0001752724-22-015894.txt : 20220127
0001752724-22-015894.hdr.sgml : 20220127
20220127162428
ACCESSION NUMBER: 0001752724-22-015894
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211130
FILED AS OF DATE: 20220127
PERIOD START: 20220531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SEI INSTITUTIONAL INVESTMENTS TRUST
CENTRAL INDEX KEY: 0000939934
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0531
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07257
FILM NUMBER: 22563466
BUSINESS ADDRESS:
STREET 1: 1 FREEDOM VALLEY DRIVE
CITY: OAK
STATE: PA
ZIP: 19456
BUSINESS PHONE: 610 676-3097
MAIL ADDRESS:
STREET 1: 1 FREEDOM VALLEY DRIVE
CITY: OAK
STATE: PA
ZIP: 19456
0000939934
S000019597
SIIT Screened World Equity Ex-US Fund
C000054521
SIIT Screened World Equity Ex-US Fund - Class A
SSEAX
NPORT-P
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LANNA RESOURCES PCL COMMON STOCK
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N
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Getinge AB
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GETINGE AB-B SHS COMMON STOCK
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Recruit Holdings Co.,Ltd.
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RECRUIT HOLDINGS CO LTD COMMON STOCK
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EC
JP
N
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N
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LOTTE FOODS CO.,LTD.
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LOTTE FOOD CO LTD COMMON STOCK
N/A
204.00000000
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54774.58000000
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EC
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N
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CAPITAL SECURITIES CORP.
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CAPITAL SECURITIES CORP COMMON STOCK
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OMV Aktiengesellschaft
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OMV AG COMMON STOCK
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AT
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TERNIUM S.A.
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TERNIUM SA-SPONSORED ADR DEPOSITARY RECEIPT
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USD
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US
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Straumann Holding AG
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STRAUMANN HOLDING AG-REG COMMON STOCK
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321.00000000
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CH
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AMICA SPOLKA AKCYJNA
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PL
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Raydium Semiconductor Corp
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RAYDIUM SEMICONDUCTOR CORP COMMON STOCK
N/A
21371.00000000
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383484.23000000
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SAMSONITE INTERNATIONAL S.A.
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SAMSONITE INTERNATIONAL SA COMMON STOCK
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SANOFI SA
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SANOFI COMMON STOCK
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EC
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N
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N
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FRESNILLO PLC
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FRESNILLO PLC COMMON STOCK
N/A
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169006.81000000
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EC
GB
N
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N
N
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DONGWON INDUSTRIES CO.,LTD
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DONGWON INDUSTRIES CO LTD COMMON STOCK
N/A
327.00000000
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57872.50000000
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KR
N
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N
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LEGRAND SA
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LEGRAND SA COMMON STOCK
N/A
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EC
FR
N
2
N
N
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ALIBABA GROUP HOLDING LIMITED
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ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT
01609W102
2593.00000000
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USD
330685.29000000
0.261090529575
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US
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Stella International Holdings Ltd
N/A
STELLA INTERNATIONAL COMMON STOCK
N/A
34500.00000000
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37053.03000000
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EC
HK
N
2
N
N
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SPACE CO.,LTD.
N/A
SPACE CO LTD COMMON STOCK
N/A
3000.00000000
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23541.20000000
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Long
EC
JP
N
2
N
N
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Realtek Semiconductor Corp.
5299002E7F36O00MYY75
REALTEK SEMICONDUCTOR CORP COMMON STOCK
N/A
23000.00000000
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EC
TW
N
2
N
N
N
Gresham Technologies PLC
213800F71LW7L4Y7QL29
GRESHAM TECHNOLOGIES PLC COMMON STOCK
N/A
9760.00000000
NS
22292.88000000
0.017601205801
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EC
GB
N
2
N
N
N
KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED
254900UPQE3MNOEDXK30
Kiatnakin Phatra Bank Public Company Limited COMMON STOCK
N/A
81100.00000000
NS
137770.87000000
0.108776140022
Long
EC
TH
N
2
N
N
N
CHIEN KUO CONSTRUCTION CO., LTD
N/A
CHIEN KUO CONSTRUCTION CO COMMON STOCK
N/A
69000.00000000
NS
34497.02000000
0.027236909209
Long
EC
TW
N
2
N
N
N
SHOFU INC.
N/A
SHOFU INC COMMON STOCK
N/A
1600.00000000
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28490.71000000
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EC
JP
N
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N
N
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Ferronordic AB
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FERRONORDIC AB COMMON STOCK
N/A
2393.00000000
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EC
SE
N
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GREENCORE GROUP PUBLIC LIMITED COMPANY
635400GGBEWULJXM5868
GREENCORE GROUP PLC COMMON STOCK
G40866124
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EC
GB
N
2
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
HOLCIM LTD COMMON STOCK
N/A
23807.00000000
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1142821.67000000
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Long
EC
CH
N
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N
N
N
CARDINAL ENERGY LTD.
54930032PTI7XWCLOD92
CARDINAL ENERGY LTD COMMON STOCK
14150G400
17900.00000000
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56373.56000000
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EC
CA
N
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N
N
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Midway Ltd
529900S0Q5GZN377SX05
MIDWAY LTD COMMON STOCK
N/A
9210.00000000
NS
7940.24000000
0.006269167481
Long
EC
AU
N
2
N
N
N
Cerillion PLC
213800ISIZMUC3P46850
CERILLION PLC COMMON STOCK
N/A
3698.00000000
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40413.94000000
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EC
GB
N
2
N
N
N
METAUX RUSSEL INC.
5493005F9VPHFO17OV54
RUSSEL METALS INC COMMON STOCK
781903604
3100.00000000
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80085.75000000
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EC
CA
N
1
N
N
N
LG ELECTRONICS INC.
988400RMQFTGZIOG0609
LG ELECTRONICS INC COMMON STOCK
N/A
5983.00000000
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578044.85000000
0.456391743355
Long
EC
KR
N
2
N
N
N
SODEXO SA
969500LCBOG12HXPYM84
SODEXO SA COMMON STOCK
N/A
8427.00000000
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702638.74000000
0.554764080152
Long
EC
FR
N
2
N
N
N
NAN YA PLASTICS CORPORATION
254900L66RP14M9UOM28
NAN YA PLASTICS CORP COMMON STOCK
N/A
47000.00000000
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139012.37000000
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Long
EC
TW
N
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N
N
N
NAVER Corporation
988400ULUQYDB2HQYJ61
NAVER CORP COMMON STOCK
N/A
775.00000000
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249086.92000000
0.196665040205
Long
EC
KR
N
2
N
N
N
LEE & MAN PAPER MANUFACTURING LIMITED
30030066PNKQVCCC5G24
LEE & MAN PAPER MANUFACTURIN COMMON STOCK
N/A
197000.00000000
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135684.54000000
0.107128891048
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EC
HK
N
2
N
N
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Universal Music Group NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV COMMON STOCK
N/A
12005.00000000
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341278.96000000
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EC
NL
N
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N
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TENCENT HOLDINGS LIMITED
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD COMMON STOCK
N/A
11200.00000000
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661145.56000000
0.522003395999
Long
EC
HK
N
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N
N
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PT Mandala Multifinance Tbk
N/A
MANDALA MULTIFINANCE TBK PT COMMON STOCK
N/A
294300.00000000
NS
21883.71000000
0.017278148154
Long
EC
ID
N
1
N
N
N
Samsung Electronics Co., Ltd.
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
N/A
2640.00000000
NS
158275.87000000
0.124965736205
Long
EC
KR
N
2
N
N
N
361 DEGREES INTERNATIONAL LIMITED
2138008WRC2652IBSX12
361 DEGREES INTERNATIONAL COMMON STOCK
N/A
81000.00000000
NS
40636.84000000
0.032084566192
Long
EC
HK
N
2
N
N
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ENI S.P.A.
BUCRF72VH5RBN7X3VL35
ENI SPA COMMON STOCK
N/A
59434.00000000
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0.614182250987
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EC
IT
N
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N
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ICON PUBLIC LIMITED COMPANY
6354008SRQGEMC4XFI67
ICON PLC COMMON STOCK
G4705A100
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USD
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AKER BP ASA
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AKER BP ASA COMMON STOCK
N/A
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NO
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NOVO NORDISK A/S
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NOVO NORDISK A/S-B COMMON STOCK
N/A
15559.00000000
NS
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EC
DK
N
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N
N
N
Showa Denko K.K.
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SHOWA DENKO K K COMMON STOCK
N/A
31600.00000000
NS
689233.07000000
0.544179716150
Long
EC
JP
N
2
N
N
N
United Inc
N/A
UNITED INC COMMON STOCK
N/A
4800.00000000
NS
81865.58000000
0.064636463376
Long
EC
JP
N
2
N
N
N
VT HOLDINGS CO., LTD.
N/A
VT HOLDINGS CO LTD COMMON STOCK
N/A
23100.00000000
NS
85511.25000000
0.067514879622
Long
EC
JP
N
2
N
N
N
Unimot SA
259400QHBII9NV5JQT83
UNIMOT SA COMMON STOCK
N/A
1772.00000000
NS
17838.21000000
0.014084048599
Long
EC
PL
N
2
N
N
N
BANQUE NATIONALE DU CANADA
BSGEFEIOM18Y80CKCV46
NATIONAL BANK OF CANADA COMMON STOCK
633067103
4593.00000000
NS
355431.17000000
0.280628486386
Long
EC
CA
N
1
N
N
N
CLICKS GROUP LIMITED
378900E967958A677472
CLICKS GROUP LTD COMMON STOCK
N/A
18355.00000000
NS
325460.38000000
0.256965234135
Long
EC
ZA
N
2
N
N
N
Wielton SA
259400DJS2K0KQ7GD198
WIELTON SA COMMON STOCK
N/A
10402.00000000
NS
24267.90000000
0.019160570652
Long
EC
PL
N
1
N
N
N
888 Holdings Public Limited Company
213800H84UJQYSVF9750
888 HOLDINGS PLC COMMON STOCK
N/A
7455.00000000
NS
30571.71000000
0.024137704927
Long
EC
GB
N
2
N
N
N
Transtema Group AB
549300XR2VLTQY3P8M69
TRANSTEMA GROUP AB COMMON STOCK
N/A
10691.00000000
NS
62432.31000000
0.049293044999
Long
EC
SE
N
2
N
N
N
ARISTOCRAT LEISURE LIMITED
529900TE2HO3OZKYKC27
ARISTOCRAT LEISURE LTD COMMON STOCK
N/A
6080.00000000
NS
187184.12000000
0.147790066558
Long
EC
AU
N
2
N
N
N
Nameson Holdings Ltd
N/A
NAMESON HOLDINGS LTD COMMON STOCK
N/A
94000.00000000
NS
6390.58000000
0.005045642993
Long
EC
HK
N
1
N
N
N
TPK HOLDING CO., LTD.
529900Z1TVEM4GA4UB88
TPK HOLDING CO LTD COMMON STOCK
N/A
203000.00000000
NS
287891.96000000
0.227303320014
Long
EC
TW
N
2
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
KINNEVIK AB - B COMMON STOCK
N/A
9242.00000000
NS
328436.99000000
0.259315398188
Long
EC
SE
N
2
N
N
N
KUNLUN ENERGY COMPANY LIMITED
5299007GRIKP15GM4927
KUNLUN ENERGY CO LTD COMMON STOCK
N/A
88000.00000000
NS
82891.87000000
0.065446764311
Long
EC
HK
N
2
N
N
N
Lenovo Group Limited
254900VUZRGD5U73RE46
LENOVO GROUP LTD COMMON STOCK
N/A
240000.00000000
NS
243741.19000000
0.192444352080
Long
EC
HK
N
2
N
N
N
Zehnder Group AG
8945000LUWFSSFRPU761
ZEHNDER GROUP AG-RG COMMON STOCK
N/A
889.00000000
NS
86341.13000000
0.068170106253
Long
EC
CH
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
KUEHNE + NAGEL INTL AG-REG COMMON STOCK
N/A
2144.00000000
NS
610588.57000000
0.482086436606
Long
EC
CH
N
2
N
N
N
Visaka Industries Ltd
335800Z1WGOBGPC7XE14
VISAKA INDUSTRIES LTD COMMON STOCK
N/A
8216.00000000
NS
63681.31000000
0.050279185239
Long
EC
IN
N
2
N
N
N
A.P. MOELLER - MAERSK A/S
549300D2K6PKKKXVNN73
AP MOLLER-MAERSK A/S-B COMMON STOCK
N/A
276.00000000
NS
823503.82000000
0.650192358031
Long
EC
DK
N
2
N
N
N
MACFARLANE GROUP PLC
213800LVRYDERSJAAZ73
MACFARLANE GROUP PLC COMMON STOCK
N/A
19861.00000000
NS
35051.86000000
0.027674979706
Long
EC
GB
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC COMMON STOCK
N/A
17933.00000000
NS
550348.70000000
0.434524419076
Long
EC
NL
N
2
N
N
N
FM Mattsson Mora Group AB
549300X3RXRNVJH7XE65
FM MATTSSON MORA GROUP AB COMMON STOCK
N/A
1859.00000000
NS
51058.29000000
0.040312757713
Long
EC
SE
N
2
N
N
N
CENTURY ENKA LIMITED
335800AC35V9AV1H2278
CENTURY ENKA LTD COMMON STOCK
N/A
8611.00000000
NS
44710.47000000
0.035300875614
Long
EC
IN
N
2
N
N
N
Industria de Diseno Textil, S.A.
549300TTCXZOGZM2EY83
INDUSTRIA DE DISENO TEXTIL COMMON STOCK
E6282N100
9709.00000000
NS
304023.77000000
0.240040091026
Long
EC
ES
N
2
N
N
N
Thai Stanley Electric PCL
N/A
THAI STANLEY ELECTRIC PUB CO COMMON STOCK
N/A
5400.00000000
NS
27652.65000000
0.021832979122
Long
EC
TH
N
2
N
N
N
REMY COINTREAU SA
5493004V6A3Z027YT216
REMY COINTREAU COMMON STOCK
N/A
1000.00000000
NS
233601.37000000
0.184438519786
Long
EC
FR
N
2
N
N
N
AB SPOLKA AKCYJNA
259400TZG21SXKFKFD76
AB SA COMMON STOCK
N/A
1137.00000000
NS
12625.54000000
0.009968417176
Long
EC
PL
N
2
N
N
N
Waberer's International Nyilvanosan Mukodo Reszvenytarsasag
5493006YOYPOSXPIQG40
WABERER'S INTERNATIONAL NYRT COMMON STOCK
N/A
2121.00000000
NS
15620.35000000
0.012332950926
Long
EC
HU
N
1
N
N
N
Bangkok Bank Public Company Limited
549300CCL2BKJGMYXV60
BANGKOK BANK PUBLIC CO LTD COMMON STOCK
N/A
45100.00000000
NS
151018.20000000
0.119235487655
Long
EC
TH
N
2
N
N
N
SCHNEIDER ELECTRIC SE
969500A1YF1XUYYXS284
SCHNEIDER ELECTRIC SE COMMON STOCK
N/A
2140.00000000
NS
376975.86000000
0.297638963392
Long
EC
FR
N
2
N
N
N
eQ Oyj
743700R4FA6AVH5J3D68
EQ OYJ COMMON STOCK
N/A
48.00000000
NS
1403.15000000
0.001107848421
Long
EC
FI
N
2
N
N
N
The Siam Commercial Bank Public Company Limited
54930068OELHUBHH1U03
SIAM COMMERCIAL BANK-FOREIGN COMMON STOCK
N/A
351500.00000000
NS
1276039.52000000
1.007489126704
Long
EC
TH
N
2
N
N
N
CANON INC.
529900JH1GSC035SSP77
CANON INC COMMON STOCK
N/A
7300.00000000
NS
159431.02000000
0.125877777758
Long
EC
JP
N
2
N
N
N
XINYI GLASS HOLDINGS LIMITED
52990082YXVVZFK1QJ17
XINYI GLASS HOLDINGS LTD COMMON STOCK
N/A
296000.00000000
NS
720151.83000000
0.568591432263
Long
EC
HK
N
2
N
N
N
ALTIUS MINERALS CORPORATION
54930083UJGDUCMJMU61
ALTIUS MINERALS CORPORATION COMMON STOCK
020936100
4600.00000000
NS
57840.66000000
0.045667736083
Long
EC
CA
N
1
N
N
N
COGECO INC.
5493000KSZQCX0QM2V25
COGECO INC COMMON STOCK
19238T100
1831.00000000
NS
113973.61000000
0.089987160277
Long
EC
CA
N
1
N
N
N
Rheinmetall Aktiengesellschaft
5299001OU9CSE29O6S05
RHEINMETALL AG COMMON STOCK
N/A
10015.00000000
NS
885179.99000000
0.698888397360
Long
EC
DE
N
2
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
FORTUM OYJ COMMON STOCK
N/A
8000.00000000
NS
228440.48000000
0.180363770942
Long
EC
FI
N
2
N
N
N
AINAVO HOLDINGS Co., Ltd.
N/A
AINAVO HOLDINGS CO LTD COMMON STOCK
N/A
2175.00000000
NS
19233.70000000
0.015185849115
Long
EC
JP
N
2
N
N
N
Vente-Unique.Com SA
969500QGLYZDJ8QZOT70
VENTE-UNIQUE.COM SA COMMON STOCK
N/A
2529.00000000
NS
45510.32000000
0.035932392245
Long
EC
FR
N
2
N
N
N
LES ALIMENTS HIGH LINER INCORPOREE
5493003THCPUJ8LV6J59
HIGH LINER FOODS INC COMMON STOCK
429695109
7300.00000000
NS
79157.31000000
0.062498165514
Long
EC
CA
N
1
N
N
N
BRP Inc.
529900EPQGESIRCPY551
BRP INC/CA- SUB VOTING COMMON STOCK
05577W200
11147.00000000
NS
877300.53000000
0.692667218353
Long
EC
CA
N
1
N
N
N
Sony Group Corporation
529900R5WX9N2OI2N910
SONY GROUP CORP COMMON STOCK
N/A
2300.00000000
NS
278649.10000000
0.220005676952
Long
EC
JP
N
2
N
N
N
ORIX CORPORATION
35380016EMHNBOVYE123
ORIX CORP COMMON STOCK
N/A
56700.00000000
NS
1105906.35000000
0.873161532472
Long
EC
JP
N
2
N
N
N
MELROSE INDUSTRIES PLC
213800RGNXXZY2M7TR85
MELROSE INDUSTRIES PLC COMMON STOCK
N/A
529205.00000000
NS
1006699.38000000
0.794833281660
Long
EC
GB
N
2
N
N
N
VEOLIA ENVIRONNEMENT SA
969500LENY69X51OOT31
VEOLIA ENVIRONNEMENT COMMON STOCK
N/A
6550.00000000
NS
209002.50000000
0.165016633814
Long
EC
FR
N
2
N
N
N
Linamar Corporation
549300LW6VIYFRMFBU20
LINAMAR CORP COMMON STOCK
53278L107
1200.00000000
NS
68606.17000000
0.054167578054
Long
EC
CA
N
1
N
N
N
JD.COM, INC.
549300HVTWB0GJZ16V92
JD.COM INC-ADR DEPOSITARY RECEIPT
47215P106
1680.00000000
NS
USD
141304.80000000
0.111566332640
Long
EC
US
N
1
N
N
N
Atlas Copco Aktiebolag
213800T8PC8Q4FYJZR07
ATLAS COPCO AB-A SHS COMMON STOCK
N/A
3710.00000000
NS
226551.77000000
0.178872551620
Long
EC
SE
N
2
N
N
N
Navigator Global Investments Ltd
9845000577CDA8B2C946
NAVIGATOR GLOBAL INVESTMENTS COMMON STOCK
N/A
22455.00000000
NS
27004.03000000
0.021320865205
Long
EC
AU
N
2
N
N
N
POSIFLEX TECHNOLOGY, INC.
N/A
POSIFLEX TECHNOLOGY INC COMMON STOCK
N/A
16000.00000000
NS
62024.79000000
0.048971290098
Long
EC
TW
N
2
N
N
N
LOTTE CONFECTIONERY CO.,LTD
988400SZXKR6WK05R430
LOTTE CONFECTIONERY CO LTD COMMON STOCK
N/A
1470.00000000
NS
137769.61000000
0.108775145197
Long
EC
KR
N
2
N
N
N
NOVATEK MICROELECTRONICS CORP.
N/A
NOVATEK MICROELECTRONICS COR COMMON STOCK
N/A
20000.00000000
NS
331259.81000000
0.261544138295
Long
EC
TW
N
2
N
N
N
Briscoe Group Ltd
N/A
BRISCOE GROUP LTD COMMON STOCK
N/A
11391.00000000
NS
51351.14000000
0.040543975623
Long
EC
NZ
N
2
N
N
N
Thungela Resources Ltd
213800EGYK3BN3SRIF27
THUNGELA RESOURCES LTD COMMON STOCK
N/A
12474.00000000
NS
55339.97000000
0.043693331729
Long
EC
GB
N
2
N
N
N
Trend Micro Incorporated
3538005O5UJ5RNAGVE16
TREND MICRO INC COMMON STOCK
N/A
3000.00000000
NS
172627.87000000
0.136297269218
Long
EC
JP
N
2
N
N
N
DIGITAL HOLDINGS, INC.
N/A
DIGITAL HOLDINGS INC COMMON STOCK
N/A
2600.00000000
NS
31665.54000000
0.025001331652
Long
EC
JP
N
2
N
N
N
BUDIMEX SPOLKA AKCYJNA
25940093SDJZW2C1V355
BUDIMEX COMMON STOCK
N/A
494.00000000
NS
26017.44000000
0.020541909160
Long
EC
PL
N
2
N
N
N
GREGGS PLC
213800I71QMUFJ64IW20
GREGGS PLC COMMON STOCK
N/A
1924.00000000
NS
75914.44000000
0.059937777522
Long
EC
GB
N
2
N
N
N
NJS Co Ltd
N/A
NJS CO LTD COMMON STOCK
N/A
1900.00000000
NS
32519.86000000
0.025675854735
Long
EC
JP
N
2
N
N
N
Empresa Siderurgica del Peru S.A.A.
N/A
EMPRESA SIDERURGICA PERU SAA COMMON STOCK
N/A
28617.00000000
NS
11625.34000000
0.009178715439
Long
EC
PE
N
1
N
N
N
SAJODAERIM CORPORATION
988400F2KDRMJV90FL59
SAJODAERIM CORP COMMON STOCK
N/A
1514.00000000
NS
29336.14000000
0.023162168260
Long
EC
KR
N
2
N
N
N
COLOPLAST A/S
529900NN7SOJ5QG82X67
COLOPLAST-B COMMON STOCK
N/A
1509.00000000
NS
244521.47000000
0.193060417337
Long
EC
DK
N
2
N
N
N
Vetoquinol SA
969500YP0AETQIK48R39
VETOQUINOL SA COMMON STOCK
N/A
206.00000000
NS
30607.15000000
0.024165686360
Long
EC
FR
N
1
N
N
N
Midland Holdings Limited
5493007HC5HKY6RXSQ87
MIDLAND HOLDINGS LTD COMMON STOCK
N/A
468304.00000000
NS
67438.83000000
0.053245911962
Long
EC
HK
N
2
N
N
N
Hansol Holdings Co., Ltd.
N/A
HANSOL HOLDINGS CO LTD COMMON STOCK
N/A
13363.00000000
NS
37630.28000000
0.029710755302
Long
EC
KR
N
2
N
N
N
SENSATA TECHNOLOGIES HOLDING PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING COMMON STOCK
G8060N102
8816.00000000
NS
USD
491051.20000000
0.387706443962
Long
EC
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT
874039100
5162.00000000
NS
USD
604728.30000000
0.477459496599
Long
EC
US
N
1
N
N
N
N/A
N/A
SNS REAAL
N/A
1762.00000000
NS
0.01000000
0.000000007895
Long
EC
NL
N
3
N
N
N
MARFRIG GLOBAL FOODS S.A.
391200219USWMOBN3F92
MARFRIG GLOBAL FOODS SA COMMON STOCK
N/A
46300.00000000
NS
192621.25000000
0.152082918989
Long
EC
BR
N
1
N
N
N
DTR AUTOMOTIVE CORPORATION
988400LNF6EU6ADBDY89
DTR AUTOMOTIVE CORP COMMON STOCK
N/A
4206.00000000
NS
211572.69000000
0.167045911464
Long
EC
KR
N
2
N
N
N
EUROFINS SCIENTIFIC SE
529900JEHFM47DYY3S57
EUROFINS SCIENTIFIC COMMON STOCK
N/A
1003.00000000
NS
127790.53000000
0.100896224178
Long
EC
FR
N
2
N
N
N
GULF KEYSTONE PETROLEUM LIMITED
213800QTAQOSSTNTPO15
GULF KEYSTONE PETROLEUM LTD COMMON STOCK
N/A
17361.00000000
NS
39890.73000000
0.031495479647
Long
EC
GB
N
2
N
N
N
HARGREAVES SERVICES PLC
213800O17BER1SHMH466
HARGREAVES SERVICES PLC COMMON STOCK
N/A
10356.00000000
NS
58747.28000000
0.046383552308
Long
EC
GB
N
2
N
N
N
BOUSTEAD SINGAPORE LIMITED
254900VRXISFIBDS7X84
BOUSTEAD SINGAPORE LTD COMMON STOCK
N/A
35165.00000000
NS
25389.89000000
0.020046430931
Long
EC
SG
N
1
N
N
N
EMAK S.P.A
815600A9C09D82FF2B66
EMAK SPA COMMON STOCK
N/A
40333.00000000
NS
103070.08000000
0.081378345467
Long
EC
IT
N
2
N
N
N
CHECK POINT SOFTWARE TECHNOLOGIES LTD.
2549003ZVBH73EPNS513
CHECK POINT SOFTWARE TECH COMMON STOCK
M22465104
10899.00000000
NS
USD
1213167.69000000
0.957849061402
Long
EC
US
N
1
N
N
N
Shanghai Pharmaceuticals Holding Co., Ltd.
30030029J1KKCBY19820
SHANGHAI PHARMACEUTICALS-H COMMON STOCK
N/A
250000.00000000
NS
455377.08000000
0.359540162714
Long
EC
HK
N
2
N
N
N
GROUPE WSP GLOBAL INC.
549300IQ87LU6X6ERQ78
WSP GLOBAL INC COMMON STOCK
92938W202
2300.00000000
NS
318589.80000000
0.251540610105
Long
EC
CA
N
1
N
N
N
Wolters Kluwer N.V.
724500TEM53I0U077B74
WOLTERS KLUWER COMMON STOCK
N/A
10740.00000000
NS
1195757.73000000
0.944103134946
Long
EC
NL
N
2
N
N
N
Topsports International Holdings Ltd
N/A
TOPSPORTS INTERNATIONAL HOLD COMMON STOCK
N/A
758000.00000000
NS
876991.25000000
0.692423028238
Long
EC
HK
Y
2
N
N
N
DIASORIN S.P.A.
8156002878BDF0EE4348
DIASORIN SPA COMMON STOCK
N/A
2462.00000000
NS
522736.70000000
0.412723534910
Long
EC
IT
N
2
N
N
N
Sands China Ltd.
549300EVO6UZDGY05787
SANDS CHINA LTD COMMON STOCK
N/A
274000.00000000
NS
635400.89000000
0.501676850708
Long
EC
HK
N
2
N
N
N
China Boqi Environmental Holding Co Ltd
N/A
CHINA BOQI ENVIRONMENTAL HOL COMMON STOCK
N/A
148000.00000000
NS
26121.71000000
0.020624234895
Long
EC
HK
N
2
N
N
N
Koninklijke Philips N.V.
H1FJE8H61JGM1JSGM897
KONINKLIJKE PHILIPS NV COMMON STOCK
N/A
23356.00000000
NS
815108.17000000
0.643563624395
Long
EC
NL
N
2
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML HOLDING NV COMMON STOCK
N/A
3400.00000000
NS
2660289.91000000
2.100415477890
Long
EC
NL
N
2
N
N
N
PERNOD RICARD SA
52990097YFPX9J0H5D87
PERNOD RICARD SA COMMON STOCK
N/A
1980.00000000
NS
450860.92000000
0.355974456462
Long
EC
FR
N
2
N
N
N
PRYSMIAN S.P.A.
529900X0H1IO3RS1A464
PRYSMIAN SPA COMMON STOCK
N/A
8409.00000000
NS
309329.26000000
0.244229007908
Long
EC
IT
N
2
N
N
N
DANSKE BANK A/S
MAES062Z21O4RZ2U7M96
DANSKE BANK A/S COMMON STOCK
N/A
55414.00000000
NS
905708.87000000
0.715096847850
Long
EC
DK
N
2
N
N
N
SING INVESTMENTS & FINANCE LIMITED
N/A
SING INVESTMENTS & FINANCE COMMON STOCK
N/A
21700.00000000
NS
23500.30000000
0.018554516810
Long
EC
SG
N
2
N
N
N
Fortnox AB
549300MSNMHPC3O60W78
FORTNOX AB COMMON STOCK
N/A
2290.00000000
NS
138429.94000000
0.109296504672
Long
EC
SE
N
2
N
N
N
INDUSTRIES LASSONDE INC.
549300U3Y8OW3GQ0VE25
LASSONDE INDS INC-CLASS A COMMON STOCK
517907101
600.00000000
NS
71548.18000000
0.056490423890
Long
EC
CA
N
1
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK
N/A
1158.00000000
NS
894593.89000000
0.706321083998
Long
EC
FR
N
2
N
N
N
Brill Shoe Industries Ltd
N/A
BRILL SHOE INDUSTRIES LTD COMMON STOCK
N/A
3354.00000000
NS
51632.65000000
0.040766240106
Long
EC
IL
N
2
N
N
N
N/A
N/A
EURO STOXX 50 DEC21 PHYSICAL INDEX FUTURE.
N/A
16.00000000
NC
734247.32000000
0.579720439389
N/A
DE
DE
N
1
J.P. MORGAN SECURITIES
N/A
Long
DJ EURO STOXX 50 FUTR Dec 2021
N/A
N/A
2021-12-20
777413.08000000
EUR
-43165.76000000
N
N
N
GENTEX CORPORATION
549300S3UD8XV1MN0287
GENTEX CORP COMMON STOCK
371901109
12817.00000000
NS
USD
441289.31000000
0.348417250867
Long
EC
US
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ARCELORMITTAL COMMON STOCK
N/A
26743.00000000
NS
717268.50000000
0.566314916859
Long
EC
NL
N
2
N
N
N
Bastei Luebbe AG
529900F1RRY8J20M2I79
BASTEI LUBBE AG COMMON STOCK
N/A
2568.00000000
NS
21249.99000000
0.016777798439
Long
EC
DE
N
2
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NATWEST GROUP PLC COMMON STOCK
N/A
453389.00000000
NS
1272997.09000000
1.005086994877
Long
EC
GB
N
2
N
N
N
Workman Co Ltd
N/A
WORKMAN CO LTD COMMON STOCK
N/A
3100.00000000
NS
160829.32000000
0.126981796892
Long
EC
JP
N
2
N
N
N
TECSYS INC.
549300YOTEBVOTQEP762
TECSYS INC COMMON STOCK
878950104
900.00000000
NS
37759.59000000
0.029812851214
Long
EC
CA
N
1
N
N
N
ORIENT CEMENT LIMITED
335800GWMUH19K5PDZ48
ORIENT CEMENT LTD COMMON STOCK
N/A
70124.00000000
NS
146426.64000000
0.115610249798
Long
EC
IN
N
2
N
N
N
CRH PUBLIC LIMITED COMPANY
549300MIDJNNTH068E74
CRH PLC COMMON STOCK
N/A
4210.00000000
NS
201635.57000000
0.159200119704
Long
EC
IE
N
2
N
N
N
JARDINE CYCLE & CARRIAGE LIMITED
254900WEP6OCEXFWML09
JARDINE CYCLE & CARRIAGE LTD COMMON STOCK
N/A
11800.00000000
NS
182159.36000000
0.143822798315
Long
EC
SG
N
2
N
N
N
DUNIEC BROS. LTD
N/A
DUNIEC BROTHERS LTD COMMON STOCK
N/A
1295.00000000
NS
81884.13000000
0.064651109414
Long
EC
IL
N
2
N
N
N
SBERBANK ROSSII PAO
549300WE6TAF5EEWQS81
SBERBANK PJSC -SPONSORED ADR DEPOSITARY RECEIPT
80585Y308
20881.00000000
NS
USD
352181.07000000
0.278062389992
Long
EC
GB
N
2
N
N
N
DSV A/S
529900X41C0BSLK67H70
DSV A/S COMMON STOCK
N/A
4844.00000000
NS
1044504.49000000
0.824682072910
Long
EC
DK
N
2
N
N
N
Banco Bradesco S.A.
549300CTUU1RFXHQJE44
BANCO BRADESCO-ADR DEPOSITARY RECEIPT
059460303
65916.00000000
NS
USD
232024.32000000
0.183193369693
Long
EC
US
N
1
N
N
N
DNB BANK ASA
549300GKFG0RYRRQ1414
DNB BANK ASA COMMON STOCK
N/A
55238.00000000
NS
1196322.07000000
0.944548706110
Long
EC
NO
N
2
N
N
N
ROOTS CORPORATION
549300FV297ESRXVLN62
ROOTS CORP COMMON STOCK
776652109
5894.00000000
NS
13508.23000000
0.010665339617
Long
EC
CA
N
1
N
N
N
Skellerup Holdings Ltd
N/A
SKELLERUP HOLDINGS LTD COMMON STOCK
N/A
13632.00000000
NS
56344.72000000
0.044486625890
Long
EC
NZ
N
1
N
N
N
DKSH Holdings (Malaysia) Bhd
N/A
DKSH HOLDINGS MALAYSIA BHD COMMON STOCK
N/A
30600.00000000
NS
37782.26000000
0.029830750173
Long
EC
MY
N
1
N
N
N
Rakon Ltd
N/A
RAKON LTD COMMON STOCK
N/A
49213.00000000
NS
60948.01000000
0.048121125095
Long
EC
NZ
N
2
N
N
N
BRASKEM S.A.
549300RPMQUFGBB7EY44
Braskem SA PREFERRED STOCK
N/A
15412.00000000
NS
135139.61000000
0.106698644930
Long
EP
BR
N
1
N
N
N
Cellnex Telecom S.A.
5493008T4YG3AQUI7P67
CELLNEX TELECOM SA COMMON STOCK
N/A
3475.00000000
NS
203534.96000000
0.160699771355
Long
EC
ES
Y
2
N
N
N
Stalprodukt SA
259400G3VZSFRY2L7050
STALPRODUKT SA COMMON STOCK
N/A
672.00000000
NS
45485.90000000
0.035913111584
Long
EC
PL
N
2
N
N
N
FOOD EMPIRE HOLDINGS LIMITED
N/A
FOOD EMPIRE HOLDINGS LTD COMMON STOCK
N/A
75700.00000000
NS
43050.42000000
0.033990193383
Long
EC
SG
N
2
N
N
N
GLOBERIDE, Inc.
N/A
GLOBERIDE INC COMMON STOCK
N/A
3400.00000000
NS
103088.26000000
0.081392699374
Long
EC
JP
N
2
N
N
N
POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SPOLKA AKCYJNA
2594008YSYXYOTBSQL93
POLSKIE GORNICTWO NAFTOWE I COMMON STOCK
N/A
40852.00000000
NS
54676.30000000
0.043169335177
Long
EC
PL
N
2
N
N
N
CANFOR CORPORATION
N/A
CANFOR CORP COMMON STOCK
137576104
17300.00000000
NS
367496.88000000
0.290154893241
Long
EC
CA
N
1
N
N
N
BONTERRA ENERGY CORP.
529900VJOU2CH2WZ6949
BONTERRA ENERGY CORP COMMON STOCK
098546104
12200.00000000
NS
53638.91000000
0.042350270306
Long
EC
CA
N
1
N
N
N
MAEIL HOLDINGS CO., LTD.
N/A
MAEIL HOLDINGS CO LTD COMMON STOCK
N/A
10365.00000000
NS
76768.01000000
0.060611708447
Long
EC
KR
N
2
N
N
N
Sword Group SE
222100GEODKMZ0FFWK29
SWORD GROUP COMMON STOCK
N/A
1097.00000000
NS
51072.80000000
0.040324213994
Long
EC
FR
N
2
N
N
N
BRC ASIA LIMITED
25490023Q985DSFBME10
BRC ASIA LTD COMMON STOCK
N/A
77500.00000000
NS
84546.98000000
0.066753546195
Long
EC
SG
N
2
N
N
N
Nilfisk Holding A/S
529900FSU45YYVLKB451
NILFISK HOLDING A/S COMMON STOCK
N/A
1668.00000000
NS
55693.65000000
0.043972577590
Long
EC
DK
N
2
N
N
N
GJENSIDIGE FORSIKRING ASA
5967007LIEEXZX6FAO47
GJENSIDIGE FORSIKRING ASA COMMON STOCK
N/A
10675.00000000
NS
240693.89000000
0.190038375174
Long
EC
NO
N
2
N
N
N
OZ MINERALS LIMITED
529900O2VBT5CL7EZT27
OZ MINERALS LTD COMMON STOCK
N/A
24044.00000000
NS
435174.96000000
0.343589703565
Long
EC
AU
N
2
N
N
N
RAK Ceramics PJSC
254900U1CDJDDJXKXN72
RAS AL KHAIMAH CERAMICS COMMON STOCK
N/A
55449.00000000
NS
41362.97000000
0.032657877651
Long
EC
AE
N
2
N
N
N
LX INTERNATIONAL CORP.
988400KZJVVPCZ6BC265
LX INTERNATIONAL CORP COMMON STOCK
N/A
11692.00000000
NS
226951.58000000
0.179188219137
Long
EC
KR
N
2
N
N
N
COWAY Co., Ltd.
N/A
COWAY CO LTD COMMON STOCK
N/A
19373.00000000
NS
1103580.72000000
0.871325345660
Long
EC
KR
N
2
N
N
N
Kanefusa Corp
N/A
KANEFUSA CORP COMMON STOCK
N/A
2300.00000000
NS
13226.67000000
0.010443035657
Long
EC
JP
N
2
N
N
N
Combined Motor Holdings Ltd
N/A
COMBINED MOTOR HOLDINGS LTD COMMON STOCK
N/A
9481.00000000
NS
14540.51000000
0.011480369919
Long
EC
ZA
N
2
N
N
N
CREW ENERGY INC.
529900WOX8H1HMGYTL31
CREW ENERGY INC COMMON STOCK
226533107
33872.00000000
NS
80798.50000000
0.063793956948
Long
EC
CA
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK
N/A
4229.00000000
NS
1643244.76000000
1.297413757384
Long
EC
CH
N
2
N
N
N
ION BEAM APPLICATIONS SA
5493002RVRZ1S3CPUI26
ION BEAM APPLICATIONS COMMON STOCK
N/A
1530.00000000
NS
24372.31000000
0.019243006923
Long
EC
BE
N
2
N
N
N
SOMFY SA
969500D830K8WFLKFS83
SOMFY SA COMMON STOCK
N/A
392.00000000
NS
75086.75000000
0.059284279992
Long
EC
FR
N
2
N
N
N
CORUS ENTERTAINMENT INC.
549300DVZFTUMM4M2O84
CORUS ENTERTAINMENT INC-B SH COMMON STOCK
220874101
2817.00000000
NS
USD
10951.09000000
0.008646365514
Long
EC
US
N
1
N
N
N
GLOBANT S.A.
2221008DCMSPYS42DS88
GLOBANT SA COMMON STOCK
L44385109
440.00000000
NS
USD
116604.40000000
0.092064284283
Long
EC
US
N
1
N
N
N
Lundin Energy AB
549300IULC8F8IGXKI15
LUNDIN ENERGY AB COMMON STOCK
N/A
6985.00000000
NS
246413.49000000
0.194554250050
Long
EC
SE
N
2
N
N
N
ESSILORLUXOTTICA SA
549300M3VH1A3ER1TB49
ESSILORLUXOTTICA COMMON STOCK
N/A
1760.00000000
NS
351223.24000000
0.277306141228
Long
EC
FR
N
2
N
N
N
Aon plc
635400FALWQYX5E6QC64
AON PLC-CLASS A COMMON STOCK
G0403H108
1900.00000000
NS
USD
561963.00000000
0.443694417952
Long
EC
US
N
1
N
N
N
NIPPON STEEL CORPORATION
35380065QWQ4U2V3PA33
NIPPON STEEL CORP COMMON STOCK
N/A
6500.00000000
NS
95377.68000000
0.075304858528
Long
EC
JP
N
2
N
N
N
PAX GLOBAL TECHNOLOGY LIMITED
5299008CRGPD1WZXCD36
PAX GLOBAL TECHNOLOGY LTD COMMON STOCK
N/A
137000.00000000
NS
106580.51000000
0.084149983805
Long
EC
HK
N
2
N
N
N
ad pepper media International N.V.
52990050T51W55KK4X45
AD PEPPER MEDIA INTL NV COMMON STOCK
N/A
2492.00000000
NS
14011.23000000
0.011062480162
Long
EC
DE
N
2
N
N
N
Schaeffler AG
549300Q7E782X7GC1P43
Schaeffler AG PREFERRED STOCK
N/A
21709.00000000
NS
167147.77000000
0.131970490089
Long
EP
DE
N
2
N
N
N
OM HOLDINGS LIMITED
N/A
OM HOLDINGS LTD COMMON STOCK
N/A
113500.00000000
NS
76880.95000000
0.060700879527
Long
EC
AU
N
2
N
N
N
UNILEVER PLC
549300MKFYEKVRWML317
UNILEVER NV COMMON STOCK
N/A
7741.00000000
NS
395664.25000000
0.312394266363
Long
EC
NL
N
2
N
N
N
SEA LIMITED
529900OM6JLLW44YKI15
SEA LTD-ADR DEPOSITARY RECEIPT
81141R100
680.00000000
NS
USD
195887.60000000
0.154661845470
Long
EC
US
N
1
N
N
N
LAUNCH TECH COMPANY LIMITED
300300EXH1867ZN99X83
LAUNCH TECH COMPANY LTD-H COMMON STOCK
N/A
100000.00000000
NS
34514.26000000
0.027250520944
Long
EC
HK
N
2
N
N
N
Yuanta Financial Holding Co., Ltd
21380045JG57LJEFFE13
YUANTA FINANCIAL HOLDING CO COMMON STOCK
N/A
325160.00000000
NS
276418.48000000
0.218244504700
Long
EC
TW
N
2
N
N
N
SHIMANO INC.
529900L32YT3P9DECR10
SHIMANO INC COMMON STOCK
N/A
900.00000000
NS
247342.01000000
0.195287357285
Long
EC
JP
N
2
N
N
N
FUJITSU LIMITED
3538000246DHJLRTUZ24
FUJITSU LTD COMMON STOCK
N/A
5500.00000000
NS
913049.25000000
0.720892399571
Long
EC
JP
N
2
N
N
N
COMPAGNIE DE SAINT-GOBAIN SA
NFONVGN05Z0FMN5PEC35
COMPAGNIE DE SAINT GOBAIN COMMON STOCK
N/A
18335.00000000
NS
1157696.09000000
0.914051802019
Long
EC
FR
N
2
N
N
N
COGNOR HOLDING SPOLKA AKCYJNA
2594005SR5W00MCTG921
COGNOR SA COMMON STOCK
N/A
24049.00000000
NS
22602.02000000
0.017845285380
Long
EC
PL
N
2
N
N
N
TIONG SENG HOLDINGS LIMITED
N/A
TIONG SENG HOLDINGS LTD COMMON STOCK
N/A
7037.00000000
NS
718.51000000
0.000567295135
Long
EC
SG
N
1
N
N
N
Neo Performance Materials Inc.
984500E2A5I396CB6D96
NEO PERFORMANCE MATERIALS IN COMMON STOCK
64046G106
7900.00000000
NS
130434.99000000
0.102984141248
Long
EC
CA
N
1
N
N
N
BLUESCOPE STEEL LIMITED
529900H6UQI16XACWC95
BLUESCOPE STEEL LTD COMMON STOCK
N/A
33687.00000000
NS
466515.97000000
0.368334804559
Long
EC
AU
N
2
N
N
N
MERCADOLIBRE, INC.
549300DKPDN9M5S8GB14
MERCADOLIBRE INC COMMON STOCK
58733R102
175.00000000
NS
USD
207971.75000000
0.164202811513
Long
EC
US
N
1
N
N
N
JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY
635400NSGXKTVOO7JU45
JAMES HARDIE IND PLC-SP ADR DEPOSITARY RECEIPT
47030M106
3773.00000000
NS
USD
148580.74000000
0.117311006157
Long
EC
US
N
1
N
N
N
Hexagon Aktiebolag
549300WJFW6ILNI4TA80
HEXAGON AB-B SHS COMMON STOCK
N/A
27105.00000000
NS
394396.11000000
0.311393014253
Long
EC
SE
N
2
N
N
N
KSB SE & Co. KGaA
529900BVAET534PD7C28
KSB SE & CO KGAA COMMON STOCK
N/A
47.00000000
NS
24890.94000000
0.019652488038
Long
EC
GB
N
2
N
N
N
STRABAG SE
529900TYYSRJH2VJSP60
STRABAG SE-BR COMMON STOCK
N/A
889.00000000
NS
34885.64000000
0.027543741731
Long
EC
AT
N
2
N
N
N
MEITUAN
21380033K525E5JLIA77
MEITUAN-CLASS B COMMON STOCK
N/A
2800.00000000
NS
86154.46000000
0.068022722107
Long
EC
HK
N
2
N
N
N
JOHNSON ELECTRIC HOLDINGS LIMITED
529900EDYRQ6K25JEC80
JOHNSON ELECTRIC HOLDINGS COMMON STOCK
N/A
19000.00000000
NS
41286.07000000
0.032597161731
Long
EC
HK
N
1
N
N
N
ORIENT OVERSEAS (INTERNATIONAL) LIMITED
529900DQ426GJO276W95
ORIENT OVERSEAS INTL LTD COMMON STOCK
N/A
3000.00000000
NS
57394.35000000
0.045315354777
Long
EC
HK
N
2
N
N
N
MACQUARIE GROUP LIMITED
ACMHD8HWFMFUIQQ8Y590
MACQUARIE GROUP LTD COMMON STOCK
N/A
1480.00000000
NS
203942.38000000
0.161021447301
Long
EC
AU
N
2
N
N
N
BNP PARIBAS BANK POLSKA SPOLKA AKCYJNA
NMH2KF074RKAGTH4CM63
BNP PARIBAS BANK POLSKA SA COMMON STOCK
N/A
952.00000000
NS
19924.12000000
0.015730965965
Long
EC
PL
N
2
N
N
N
ROYAL UNIBREW A/S
529900D69KFL8IAP8Q63
ROYAL UNIBREW COMMON STOCK
N/A
2200.00000000
NS
232376.69000000
0.183471581252
Long
EC
DK
N
2
N
N
N
Toei Animation Co Ltd
N/A
TOEI ANIMATION CO LTD COMMON STOCK
N/A
2400.00000000
NS
345049.94000000
0.272432050317
Long
EC
JP
N
2
N
N
N
KYOWA ELECTRONIC INSTRUMENTS CO.,LTD.
N/A
KYOWA ELECTRONIC INSTRUMENTS COMMON STOCK
N/A
9800.00000000
NS
33506.29000000
0.026454684453
Long
EC
JP
N
2
N
N
N
Hokuriku Gas Co Ltd
N/A
HOKURIKU GAS CO LTD COMMON STOCK
N/A
500.00000000
NS
13757.10000000
0.010861833389
Long
EC
JP
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
PARTNERS GROUP HOLDING AG COMMON STOCK
N/A
502.00000000
NS
860954.52000000
0.679761327053
Long
EC
CH
N
2
N
N
N
EVRAZ PLC
5493005B7DAN39RXLK23
EVRAZ PLC COMMON STOCK
N/A
34681.00000000
NS
265972.85000000
0.209997222008
Long
EC
GB
N
2
N
N
N
eGalax_eMPIA Technology Inc.
N/A
EGALAX_EMPIA TECHNOLOGY INC COMMON STOCK
N/A
25000.00000000
NS
69620.51000000
0.054968443940
Long
EC
TW
N
2
N
N
N
CPFL ENERGIA S.A.
529900GBWSBDXN8GGM28
CPFL ENERGIA SA COMMON STOCK
N/A
83500.00000000
NS
390843.83000000
0.308588333506
Long
EC
BR
N
1
N
N
N
Scanfil Oyj
7437004XD6U0FFDCT507
SCANFIL OYJ COMMON STOCK
N/A
3934.00000000
NS
34575.13000000
0.027298580477
Long
EC
FI
N
2
N
N
N
SITC International Holdings Co Ltd
529900JUV4MOM9CE3V12
SITC INTERNATIONAL HOLDINGS COMMON STOCK
N/A
76000.00000000
NS
304398.24000000
0.240335751504
Long
EC
HK
N
2
N
N
N
MAN GROUP PLC
2549003YWC1DW6LALB09
MAN GROUP PLC/JERSEY COMMON STOCK
N/A
123332.00000000
NS
348883.34000000
0.275458687626
Long
EC
GB
N
2
N
N
N
SMS CO., LTD.
N/A
SMS CO LTD COMMON STOCK
N/A
9400.00000000
NS
349688.11000000
0.276094088812
Long
EC
JP
N
2
N
N
N
Mercia Asset Management PLC
213800A1Q4CF57NECG66
MERCIA ASSET MANAGEMENT PLC COMMON STOCK
N/A
54167.00000000
NS
26716.20000000
0.021093610805
Long
EC
GB
N
2
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC COMMON STOCK
N/A
8629.00000000
NS
432469.54000000
0.341453655903
Long
EC
GB
N
2
N
N
N
MONTE CARLO FASHIONS LIMITED
335800U7E4HX69IQW897
MONTE CARLO FASHIONS LTD COMMON STOCK
N/A
8974.00000000
NS
66477.61000000
0.052486986644
Long
EC
IN
N
2
N
N
N
RELIANCE INDUSTRIES LIMITED
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD COMMON STOCK
Y72596102
7220.00000000
NS
231019.01000000
0.182399633388
Long
EC
IN
N
2
N
N
N
XP Inc.
5493008KDA8NBZRJST80
XP INC - BDR PREFERRED STOCK
N/A
0.38320000
NS
10.94000000
0.000008637609
Long
EP
BR
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria, S.A.
K8MS7FD7N5Z2WQ51AZ71
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK
N/A
51690.00000000
NS
273298.80000000
0.215781380612
Long
EC
ES
N
2
N
N
N
ASUSTEK COMPUTER INCORPORATION
254900B3WB4OGRB7HM13
ASUSTEK COMPUTER INC COMMON STOCK
N/A
40000.00000000
NS
503976.18000000
0.397911282142
Long
EC
TW
N
2
N
N
N
TIM SPOLKA AKCYJNA
259400D61QDOUKNW8L19
TIM SA COMMON STOCK
N/A
4165.00000000
NS
39012.25000000
0.030801881185
Long
EC
PL
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
LONZA GROUP AG-REG COMMON STOCK
N/A
450.00000000
NS
360301.33000000
0.284473691153
Long
EC
CH
N
2
N
N
N
Home Capital Group Inc.
529900BYMJZJJLBC8L85
HOME CAPITAL GROUP INC COMMON STOCK
436913107
12100.00000000
NS
390976.77000000
0.308693295462
Long
EC
CA
N
1
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
NORSK HYDRO ASA COMMON STOCK
N/A
90033.00000000
NS
582500.55000000
0.459909713787
Long
EC
NO
N
2
N
N
N
DWARIKESH SUGAR INDUSTRIES LIMITED
3358005MCPZC1CCO8O52
DWARIKESH SUGAR INDUS LTD COMMON STOCK
N/A
250799.00000000
NS
219434.50000000
0.173253155022
Long
EC
IN
N
2
N
N
N
THE SANDUR MANGANESE AND IRON ORES LIMITED
254900NF50X4VKSUO257
SANDUR MANGANESE & IRON ORE COMMON STOCK
N/A
2073.00000000
NS
53152.61000000
0.041966315142
Long
EC
IN
N
2
N
N
N
JACCS CO., LTD.
N/A
JACCS CO LTD COMMON STOCK
N/A
2600.00000000
NS
62705.09000000
0.049508416764
Long
EC
JP
N
2
N
N
N
Lion Rock Group Ltd
N/A
LION ROCK GROUP LTD COMMON STOCK
N/A
134180.00000000
NS
13919.34000000
0.010989928980
Long
EC
HK
N
2
N
N
N
ALLIANZ MALAYSIA BERHAD.
549300HV4GOIOIOKHO67
ALLIANZ MALAYSIA BHD COMMON STOCK
N/A
15800.00000000
NS
47835.66000000
0.037768350088
Long
EC
MY
N
2
N
N
N
Lubelski Wegiel Bogdanka SA
259400MHSST6C1A8M066
LUBELSKI WEGIEL BOGDANKA SA COMMON STOCK
N/A
23362.00000000
NS
202137.00000000
0.159596020666
Long
EC
PL
N
2
N
N
N
N/A
N/A
EXILLON ENERGY PLC Common Stock
N/A
4819.00000000
NS
2626.72000000
0.002073910562
Long
EC
GB
N
1
N
N
N
Innolux Corporation
3003007EXL0825P1MJ10
INNOLUX CORP COMMON STOCK
N/A
51000.00000000
NS
31921.82000000
0.025203675944
Long
EC
TW
N
2
N
N
N
Brunel International NV
724500Y5L5UIEYCJCZ03
BRUNEL INTERNATIONAL COMMON STOCK
N/A
3087.00000000
NS
36316.83000000
0.028673728962
Long
EC
NL
N
2
N
N
N
OLYMPUS CORPORATION
5299000Y52IFDI1I2A21
OLYMPUS CORP COMMON STOCK
N/A
8000.00000000
NS
178111.97000000
0.140627206523
Long
EC
JP
N
2
N
N
N
SOUTH32 LIMITED
213800LAZNPXSBKVHR17
SOUTH32 LTD COMMON STOCK
N/A
239012.00000000
NS
590024.94000000
0.465850549467
Long
EC
AU
N
2
N
N
N
TISCO Financial Group Public Company Limited
529900OOUQI3OWX2WU06
TISCO FINANCIAL GROUP PCL COMMON STOCK
N/A
95800.00000000
NS
255430.53000000
0.201673598325
Long
EC
TH
N
2
N
N
N
PRUDENTIAL PUBLIC LIMITED COMPANY
5493001Z3ZE83NGK8Y12
PRUDENTIAL PLC COMMON STOCK
N/A
15628.00000000
NS
262250.92000000
0.207058595150
Long
EC
GB
N
2
N
N
N
Hokuhoku Financial Group, Inc.
N/A
HOKUHOKU FINANCIAL GROUP INC COMMON STOCK
N/A
5800.00000000
NS
39079.32000000
0.030854835890
Long
EC
JP
N
2
N
N
N
Hammond Power Solutions Inc.
549300OLI26OOKEG5V73
HAMMOND POWER SOLUTIONS INC COMMON STOCK
408549103
5300.00000000
NS
46273.78000000
0.036535177375
Long
EC
CA
N
1
N
N
N
RIKEN TECHNOS CORPORATION
353800S7OXXKLNDX3U70
RIKEN TECHNOS CORP COMMON STOCK
N/A
9200.00000000
NS
38631.54000000
0.030501293955
Long
EC
JP
N
2
N
N
N
AUSTRALIAN VINTAGE LTD
529900KW60OV1UC78151
AUSTRALIAN VINTAGE LTD COMMON STOCK
N/A
82472.00000000
NS
46056.79000000
0.036363854260
Long
EC
AU
N
2
N
N
N
Qatar National Cement Company Q.P.S.C.
N/A
QATAR NATIONAL CEMENT CO COMMON STOCK
N/A
35899.00000000
NS
50462.53000000
0.039842379083
Long
EC
QA
N
2
N
N
N
GLAXOSMITHKLINE PLC
5493000HZTVUYLO1D793
GLAXOSMITHKLINE PLC-SPON ADR DEPOSITARY RECEIPT
37733W105
20473.00000000
NS
USD
841849.76000000
0.664677281718
Long
EC
US
N
1
N
N
N
E-Guardian Inc
N/A
E-GUARDIAN INC COMMON STOCK
N/A
2900.00000000
NS
88398.52000000
0.069794505829
Long
EC
JP
N
2
N
N
N
AIA Group Limited
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD COMMON STOCK
N/A
41800.00000000
NS
440054.06000000
0.347441966854
Long
EC
HK
N
2
N
N
N
TK Group Holdings Ltd
N/A
TK GROUP HOLDINGS LTD COMMON STOCK
N/A
30000.00000000
NS
9945.59000000
0.007852479195
Long
EC
HK
N
2
N
N
N
CANADIAN NATURAL RESOURCES LIMITED
N/A
CANADIAN NATURAL RESOURCES COMMON STOCK
136385101
6900.00000000
NS
280991.58000000
0.221855167577
Long
EC
CA
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2021-12-01
N/A
1.00000000
NC
USD
0.27000000
0.000000213176
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
59.62000000
EUR
67.38000000
USD
2021-12-01
0.27000000
N
N
N
TIME WATCH INVESTMENTS LIMITED
N/A
TIME WATCH INVESTMENTS LTD COMMON STOCK
N/A
263233.00000000
NS
25896.15000000
0.020446145389
Long
EC
HK
N
2
N
N
N
MKH Bhd
N/A
MKH BHD COMMON STOCK
N/A
58400.00000000
NS
17888.16000000
0.014123486313
Long
EC
MY
N
1
N
N
N
Nutrien Ltd.
5493002QQ7GD21OWF963
NUTRIEN LTD COMMON STOCK
67077M108
6300.00000000
NS
415874.65000000
0.328351262935
Long
EC
CA
N
1
N
N
N
BUILD KING HOLDINGS LIMITED
N/A
BUILD KING HOLDINGS LTD COMMON STOCK
N/A
269107.00000000
NS
33759.83000000
0.026654865395
Long
EC
HK
N
2
N
N
N
Shin-Etsu Chemical Co., Ltd.
353800PX8Q64N86H5W41
SHIN-ETSU CHEMICAL CO LTD COMMON STOCK
N/A
1100.00000000
NS
182332.04000000
0.143959136743
Long
EC
JP
N
2
N
N
N
Viomi Technology Co Ltd
N/A
VIOMI TECHNOLOGY CO LTD-ADR DEPOSITARY RECEIPT
92762J103
7301.00000000
NS
USD
22122.03000000
0.017466312239
Long
EC
US
N
1
N
N
N
GEO ENERGY RESOURCES LIMITED
254900KDTNYQVU0QS743
GEO ENERGY RESOURCES LTD COMMON STOCK
N/A
192600.00000000
NS
38628.16000000
0.030498625296
Long
EC
SG
N
1
N
N
N
HON HAI PRECISION INDUSTRY CO., LTD.
30030004CM3GSZXX7O56
HON HAI PRECISION INDUSTRY COMMON STOCK
N/A
242000.00000000
NS
895138.50000000
0.706751077462
Long
EC
TW
N
2
N
N
N
SOLVAY SA
549300MMVL80RTBP3O28
SOLVAY SA COMMON STOCK
N/A
2150.00000000
NS
237785.60000000
0.187742152756
Long
EC
BE
N
2
N
N
N
COMARCH SPOLKA AKCYJNA
2594001MNJ3BH1UVVG70
COMARCH SA COMMON STOCK
N/A
799.00000000
NS
40000.69000000
0.031582297886
Long
EC
PL
N
2
N
N
N
QANTAS AIRWAYS LIMITED
YLXNW6TI6QSK1H8H0N82
QANTAS AIRWAYS LTD COMMON STOCK
N/A
352672.00000000
NS
1253915.47000000
0.990021219587
Long
EC
AU
N
2
N
N
N
S Kijchai Enterprise PCL
N/A
S.KIJCHAI ENTERPRISE PCL COMMON STOCK
N/A
174100.00000000
NS
33324.28000000
0.026310979580
Long
EC
TH
N
1
N
N
N
Shenguan Holdings (Group) Ltd
529900H8DXY6LFTU6M72
SHENGUAN HOLDINGS GROUP LTD COMMON STOCK
N/A
732000.00000000
NS
39290.93000000
0.031021911259
Long
EC
HK
N
2
N
N
N
DONGKUK INDUSTRIES CO., LTD
N/A
DONGKUK INDUSTRIES CO LTD COMMON STOCK
N/A
13690.00000000
NS
36773.79000000
0.029034518909
Long
EC
KR
N
2
N
N
N
Semperit Aktiengesellschaft Holding
529900PG9O7YFYX5UM88
SEMPERIT AG HOLDING COMMON STOCK
N/A
853.00000000
NS
24901.17000000
0.019660565071
Long
EC
AT
N
2
N
N
N
COMPUTACENTER PLC
549300XSXUZ1I19DB105
COMPUTACENTER PLC COMMON STOCK
N/A
1190.00000000
NS
44319.11000000
0.034991879742
Long
EC
GB
N
2
N
N
N
THE ANDHRA SUGARS LIMITED
335800KIF2C9HHILSY22
ANDHRA SUGARS LTD COMMON STOCK
N/A
5811.00000000
NS
45800.74000000
0.036161691563
Long
EC
IN
N
2
N
N
N
CRITEO SA
969500EELFB4RDMFHA76
CRITEO SA-SPON ADR DEPOSITARY RECEIPT
226718104
4451.00000000
NS
USD
167179.56000000
0.131995589687
Long
EC
US
N
1
N
N
N
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA
P4GTT6GF1W40CVIMFR43
PKO BANK POLSKI SA COMMON STOCK
N/A
954.00000000
NS
10023.77000000
0.007914205732
Long
EC
PL
N
2
N
N
N
China Index Holdings Ltd
N/A
CHINA INDEX HDS-ADR DEPOSITARY RECEIPT
16954W101
8250.00000000
NS
USD
9322.50000000
0.007360522332
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/JPY SETTLE 2021-12-01
N/A
1.00000000
NC
USD
2.30000000
0.000001815950
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
259137.00000000
JPY
2284.54000000
USD
2021-12-01
2.30000000
N
N
N
N/A
N/A
S&P/TSX 60 IX FUT DEC21 PHYSICAL INDEX FUTURE.
N/A
1.00000000
NC
194262.55000000
0.153378797273
N/A
DE
CA
N
1
J.P. MORGAN SECURITIES
N/A
Long
S&P/TSE 60 IX FUT Dec 2021
N/A
N/A
2021-12-19
206393.59000000
CAD
-12131.04000000
N
N
N
OCI N.V.
549300NCMRGIBJYUOE57
OCI NV COMMON STOCK
N/A
17568.00000000
NS
478747.32000000
0.377991991454
Long
EC
NL
N
2
N
N
N
GRAINCORP LIMITED
529900XVBL825SSW9081
GRAINCORP LTD-A COMMON STOCK
N/A
31040.00000000
NS
148736.06000000
0.117433638104
Long
EC
AU
N
2
N
N
N
BNP PARIBAS SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS COMMON STOCK
N/A
7060.00000000
NS
436039.64000000
0.344272406321
Long
EC
FR
N
2
N
N
N
PHX Energy Services Corp
N/A
PHX ENERGY SERVICES CORP COMMON STOCK
69338U101
8600.00000000
NS
29430.93000000
0.023237009120
Long
EC
CA
N
1
N
N
N
MACMAHON HOLDINGS LIMITED
N/A
MACMAHON HOLDINGS LTD COMMON STOCK
N/A
286343.00000000
NS
37526.70000000
0.029628974352
Long
EC
AU
N
2
N
N
N
BANK HAPOALIM B.M.
B6ARUI4946ST4S7WOU88
BANK HAPOALIM BM COMMON STOCK
N/A
30514.00000000
NS
296524.07000000
0.234118749183
Long
EC
IL
N
2
N
N
N
SARTORIUS STEDIM BIOTECH S.A.
52990006IVXY7GCSSR39
SARTORIUS STEDIM BIOTECH COMMON STOCK
N/A
866.00000000
NS
508256.78000000
0.401291003451
Long
EC
FR
N
2
N
N
N
GROUPE SNC-LAVALIN INC.
UL01OYG5OMLM5G6CFM03
SNC-LAVALIN GROUP INC COMMON STOCK
78460T105
26900.00000000
NS
647545.99000000
0.511265939448
Long
EC
CA
N
1
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GR COMMON STOCK
N/A
9800.00000000
NS
317147.84000000
0.250402119487
Long
EC
JP
N
2
N
N
N
KOC HOLDING ANONIM SIRKETI
7890005U0H950VH19H45
KOC HOLDING AS COMMON STOCK
N/A
15513.00000000
NS
33269.42000000
0.026267665206
Long
EC
TR
N
2
N
N
N
INNER MONGOLIA YITAI COAL CO., LTD
529900OW9OHPX81B0T69
INNER MONGOLIA YITAI COAL -H COMMON STOCK
N/A
31000.00000000
NS
21274.14000000
0.016796865923
Long
EC
HK
N
1
N
N
N
E-L Financial Corp Ltd
5493008YS2NMV2UCI287
E-L FINANCIAL CORP LTD COMMON STOCK
268575107
100.00000000
NS
70159.03000000
0.055393629082
Long
EC
CA
N
1
N
N
N
SAMSUNG SDI CO., LTD.
9884002AESDO4YW87G32
SAMSUNG SDI CO LTD COMMON STOCK
N/A
430.00000000
NS
247822.47000000
0.195666701512
Long
EC
KR
N
2
N
N
N
TOWA CORPORATION
353800HAMO7IT6KBJX75
TOWA CORP COMMON STOCK
N/A
2300.00000000
NS
64020.11000000
0.050546682688
Long
EC
JP
N
2
N
N
N
KPR Mill Ltd
335800FO9PJG5CJ1BL81
KPR MILL LTD COMMON STOCK
N/A
14150.00000000
NS
99549.99000000
0.078599080135
Long
EC
IN
N
2
N
N
N
Alma Media Oyj
743700ILU1PL86IW3429
ALMA MEDIA CORP COMMON STOCK
N/A
3430.00000000
NS
38292.15000000
0.030233330675
Long
EC
FI
N
2
N
N
N
CNH Industrial N.V.
549300WGC2HZ5J67V817
CNH INDUSTRIAL NV COMMON STOCK
N/A
37810.00000000
NS
620684.66000000
0.490057742147
Long
EC
GB
N
2
N
N
N
KINGFISHER PLC
213800KBMEV7I92FY281
KINGFISHER PLC COMMON STOCK
N/A
272901.53840000
NS
1141381.22000000
0.901170497113
Long
EC
GB
N
2
N
N
N
MediaTek Inc.
254900UEGBK1I4DM4E14
MEDIATEK INC COMMON STOCK
N/A
10000.00000000
NS
361765.22000000
0.285629496467
Long
EC
TW
N
2
N
N
N
Hitachi, Ltd.
549300T6IPOCDWLKC615
HITACHI LTD COMMON STOCK
N/A
22400.00000000
NS
1311079.23000000
1.035154513453
Long
EC
JP
N
2
N
N
N
INDUSTRIES TOROMONT LTEE
5493008W5EPRSLQ0B737
TOROMONT INDUSTRIES LTD COMMON STOCK
891102105
6192.00000000
NS
517930.78000000
0.408929050438
Long
EC
CA
N
1
N
N
N
PTC INDIA LIMITED
335800A6CY6EXEXS5619
PTC INDIA LTD COMMON STOCK
N/A
19285.00000000
NS
28452.64000000
0.022464606289
Long
EC
IN
N
2
N
N
N
DOLLARAMA INC.
5493002GJ0NJP1HI0C79
DOLLARAMA INC COMMON STOCK
25675T107
6675.00000000
NS
287126.99000000
0.226699342672
Long
EC
CA
N
1
N
N
N
KB Financial Group Inc.
529900TKE4MXG3Q6GW86
KB FINANCIAL GROUP INC COMMON STOCK
N/A
13654.00000000
NS
610102.37000000
0.481702560397
Long
EC
KR
N
2
N
N
N
DINO POLSKA SPOLKA AKCYJNA
259400H4L81SMPRTW956
DINO POLSKA SA COMMON STOCK
N/A
1650.00000000
NS
135773.79000000
0.107199357835
Long
EC
PL
Y
2
N
N
N
ASSA ABLOY AB
549300YECS8HKCIMMB67
ASSA ABLOY AB-B COMMON STOCK
N/A
14180.00000000
NS
396423.34000000
0.312993601187
Long
EC
SE
N
2
N
N
N
ANGLO AMERICAN PLC
549300S9XF92D1X8ME43
ANGLO AMERICAN PLC COMMON STOCK
N/A
13246.00000000
NS
484719.58000000
0.382707352473
Long
EC
GB
N
2
N
N
N
MERCK Kommanditgesellschaft auf Aktien
529900OAREIS0MOPTW25
MERCK KGAA COMMON STOCK
N/A
3586.00000000
NS
883403.48000000
0.697485764855
Long
EC
DE
N
2
N
N
N
IwaiCosmo Holdings, Inc.
N/A
IWAICOSMO HOLDINGS INC COMMON STOCK
N/A
7900.00000000
NS
89360.58000000
0.070554094363
Long
EC
JP
N
2
N
N
N
NIDEC CORPORATION
353800IF171MZTNL6Y31
NIDEC CORP COMMON STOCK
N/A
2700.00000000
NS
306583.49000000
0.242061102153
Long
EC
JP
N
2
N
N
N
Inmode Ltd
N/A
INMODE LTD COMMON STOCK
M5425M103
3974.00000000
NS
USD
302024.00000000
0.238461184966
Long
EC
US
N
1
N
N
N
FERREXPO PLC
213800CEDKSNUTPAQZ41
FERREXPO PLC COMMON STOCK
N/A
16544.00000000
NS
63576.34000000
0.050196306824
Long
EC
GB
N
2
N
N
N
NIPPON TELEGRAPH AND TELEPHONE CORPORATION
353800VHQU5VIXVUA841
NIPPON TELEGRAPH & TELEPHONE COMMON STOCK
N/A
28040.00000000
NS
769852.13000000
0.607831997355
Long
EC
JP
N
2
N
N
N
ING Groep N.V.
549300NYKK9MWM7GGW15
ING GROEP NV COMMON STOCK
N/A
103003.00000000
NS
1409387.15000000
1.112772924887
Long
EC
NL
N
2
N
N
N
Evolution AB (publ)
549300SUH6ZR1RF6TA88
EVOLUTION AB COMMON STOCK
N/A
930.00000000
NS
97261.58000000
0.076792280145
Long
EC
SE
Y
2
N
N
N
BANK LEUMI LE ISRAEL B.M.
7JDSZWRGUQY2DSTWCR57
BANK LEUMI LE-ISRAEL COMMON STOCK
N/A
55983.00000000
NS
541945.79000000
0.427889953352
Long
EC
IL
N
2
N
N
N
TOTAL ENERGY SERVICES INC.
549300R3W0R3EV800D58
TOTAL ENERGY SERVICES INC COMMON STOCK
89154B102
7500.00000000
NS
31513.10000000
0.024880973591
Long
EC
CA
N
1
N
N
N
NORCROS PLC
213800EIMJZZA1GBIE18
NORCROS PLC COMMON STOCK
N/A
9391.00000000
NS
36659.95000000
0.028944637240
Long
EC
GB
N
2
N
N
N
NN Group N.V.
724500OHYNDT9OY6Q215
NN GROUP NV COMMON STOCK
N/A
32631.00000000
NS
1606414.18000000
1.268334400281
Long
EC
NL
N
2
N
N
N
INTERTEK GROUP PLC
2138003GAT25WW1RN369
INTERTEK GROUP PLC COMMON STOCK
N/A
4599.00000000
NS
323430.85000000
0.255362831251
Long
EC
GB
N
2
N
N
N
TEXWINCA HOLDINGS LIMITED
529900NO1K2L86ZO5V14
TEXWINCA HOLDINGS LTD COMMON STOCK
N/A
662000.00000000
NS
142286.03000000
0.112341056730
Long
EC
HK
N
2
N
N
N
HDFC BANK LIMITED
335800ZQ6I4E2JXENC50
HDFC BANK LTD-ADR DEPOSITARY RECEIPT
40415F101
12853.00000000
NS
USD
841485.91000000
0.664390006196
Long
EC
US
N
1
N
N
N
NUVISTA ENERGY LTD.
549300MG32TDSM60SX75
NUVISTA ENERGY LTD COMMON STOCK
67072Q104
14249.00000000
NS
68756.87000000
0.054286562309
Long
EC
CA
N
1
N
N
N
FURYU CORPORATION
N/A
FURYU CORP COMMON STOCK
N/A
19000.00000000
NS
212153.52000000
0.167504502205
Long
EC
JP
N
2
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA COMMON STOCK
N/A
7790.00000000
NS
196581.43000000
0.155209654664
Long
EC
NO
N
2
N
N
N
SEI Daily Income Trust: Government Fund; Class F Shares
N/A
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)
783965593
2045355.96000000
NS
USD
2045355.96000000
1.614898173326
Long
STIV
RF
US
N
2
N
N
N
Samsung Electronics Co., Ltd.
9884007ER46L6N7EI764
SAMSUNG ELECTR-GDR REG S DEPOSITARY RECEIPT
796050888
564.00000000
NS
USD
843475.43000000
0.665960819432
Long
EC
GB
N
2
N
N
N
ITAU UNIBANCO HOLDING S.A.
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA PREFERRED STOCK
N/A
35100.00000000
NS
139066.50000000
0.109799096691
Long
EP
BR
N
1
N
N
N
CTBC Financial Holding Co., Ltd.
549300IWDYIFW6JXM387
CTBC FINANCIAL HOLDING CO LT COMMON STOCK
N/A
201000.00000000
NS
175784.41000000
0.138789495892
Long
EC
TW
N
2
N
N
N
Youngone Corporation
N/A
YOUNGONE CORP COMMON STOCK
N/A
2544.00000000
NS
82656.99000000
0.065261316256
Long
EC
KR
N
2
N
N
N
Nomad Foods Limited
5493000ZZ1837DS2SI43
NOMAD FOODS LTD COMMON STOCK
G6564A105
45710.00000000
NS
USD
1092011.90000000
0.862191255238
Long
EC
US
N
1
N
N
N
Mitsubishi Electric Corporation
549300TRXM9Y6561AX39
MITSUBISHI ELECTRIC CORP COMMON STOCK
N/A
21200.00000000
NS
264492.97000000
0.208828791889
Long
EC
JP
N
2
N
N
N
DONGWON F & B CO.,LTD
N/A
DONGWON F&B CO LTD COMMON STOCK
N/A
1867.00000000
NS
285553.37000000
0.225456900714
Long
EC
KR
N
2
N
N
N
CHUBUSHIRYO CO., LTD.
N/A
CHUBU SHIRYO CO LTD COMMON STOCK
N/A
15200.00000000
NS
125691.04000000
0.099238584808
Long
EC
JP
N
2
N
N
N
Bayerische Motoren Werke Aktiengesellschaft
YEH5ZCD6E441RHVHD759
BAYERISCHE MOTOREN WERKE AG COMMON STOCK
N/A
4123.00000000
NS
392205.31000000
0.309663281636
Long
EC
DE
N
2
N
N
N
JBS S.A.
529900RM0MTMZL9O5050
JBS SA COMMON STOCK
N/A
31200.00000000
NS
196137.48000000
0.154859136681
Long
EC
BR
N
1
N
N
N
CHINA CONSTRUCTION BANK CORPORATION
5493001KQW6DM7KEDR62
CHINA CONSTRUCTION BANK-H COMMON STOCK
N/A
1005000.00000000
NS
651818.75000000
0.514639470733
Long
EC
HK
N
2
N
N
N
TOMY COMPANY, LTD.
N/A
TOMY COMPANY LTD COMMON STOCK
N/A
4000.00000000
NS
35082.77000000
0.027699384506
Long
EC
JP
N
2
N
N
N
Midea Group Co., Ltd.
3003003TRPHLHZD2IF61
MIDEA GROUP CO LTD-A COMMON STOCK
N/A
95400.00000000
NS
1014125.00000000
0.800696134097
Long
EC
CN
N
2
N
N
N
LINDE PUBLIC LIMITED COMPANY
8945002PAZHZLBGKGF02
LINDE PLC COMMON STOCK
N/A
530.00000000
NS
166817.28000000
0.131709553749
Long
EC
DE
N
2
N
N
N
SK-Electronics CO.,LTD.
N/A
SK-ELECTRONICS LTD COMMON STOCK
N/A
6400.00000000
NS
58204.66000000
0.045955130036
Long
EC
JP
N
2
N
N
N
TECH MAHINDRA LIMITED
3358005FZUZ1I25XQH69
TECH MAHINDRA LTD COMMON STOCK
Y85491127
45474.00000000
NS
930982.46000000
0.735051454834
Long
EC
IN
N
2
N
N
N
INVESTEC PLC
2138007Z3U5GWDN3MY22
INVESTEC PLC COMMON STOCK
N/A
22788.00000000
NS
114132.46000000
0.090112579314
Long
EC
ZA
N
2
N
N
N
CONVATEC GROUP PLC
213800LS272L4FIDOH92
CONVATEC GROUP PLC COMMON STOCK
N/A
233029.00000000
NS
595317.51000000
0.470029265443
Long
EC
GB
Y
2
N
N
N
Marubeni Corporation
4P4N3ORD02UGQT1T1W12
MARUBENI CORP COMMON STOCK
N/A
36100.00000000
NS
317685.23000000
0.250826412445
Long
EC
JP
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE COMMON STOCK
N/A
2944.00000000
NS
375608.07000000
0.296559033240
Long
EC
DE
N
2
N
N
N
MPACT LIMITED
N/A
MPACT LTD COMMON STOCK
N/A
37554.00000000
NS
74410.77000000
0.058750564155
Long
EC
ZA
N
1
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
CARL ZEISS MEDITEC AG - BR COMMON STOCK
N/A
1255.00000000
NS
249724.67000000
0.197168571781
Long
EC
DE
N
2
N
N
N
N/A
N/A
BGP HOLDINGS (DUMMY SEDOL)
N/A
4500.00000000
NS
0.16000000
0.000000126327
Long
EC
AU
N
3
N
N
N
ING BANK SLASKI SPOLKA AKCYJNA
259400YLRTOBISHBVX41
ING BANK SLASKI SA COMMON STOCK
N/A
742.00000000
NS
46775.49000000
0.036931299409
Long
EC
PL
N
2
N
N
N
STEEL & TUBE HOLDINGS LIMITED
N/A
STEEL & TUBE HOLDINGS LTD COMMON STOCK
N/A
42973.00000000
NS
40998.92000000
0.032370444221
Long
EC
NZ
N
2
N
N
N
LG HOUSEHOLD & HEALTH CARE LTD
N/A
LG HOUSEHOLD & HEALTH CARE COMMON STOCK
N/A
221.00000000
NS
196443.82000000
0.155101005538
Long
EC
KR
N
2
N
N
N
Alcon AG
549300LDT5AP8S0NBM78
ALCON INC COMMON STOCK
N/A
4000.00000000
NS
312307.80000000
0.246580695780
Long
EC
CH
N
2
N
N
N
BROTHER INDUSTRIES, LTD.
549300O5FACQ67KI6R92
BROTHER INDUSTRIES LTD COMMON STOCK
114813108
6200.00000000
NS
106029.60000000
0.083715016215
Long
EC
JP
N
2
N
N
N
SOCIETE GENERALE SA
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE SA COMMON STOCK
N/A
9386.00000000
NS
290123.39000000
0.229065131797
Long
EC
FR
N
2
N
N
N
Hana Financial Group Inc.
N/A
HANA FINANCIAL GROUP COMMON STOCK
N/A
14219.00000000
NS
470791.63000000
0.371710625520
Long
EC
KR
N
2
N
N
N
EROAD LIMITED
N/A
EROAD LTD COMMON STOCK
N/A
6260.00000000
NS
21182.01000000
0.016724125250
Long
EC
NZ
N
2
N
N
N
Kang Yong Electric PCL
N/A
KANG YONG ELECTRIC PUB CO COMMON STOCK
N/A
1600.00000000
NS
16910.75000000
0.013351778281
Long
EC
TH
N
2
N
N
N
Fujikura Ltd.
353800PSDZ8VRCKVPL51
FUJIKURA LTD COMMON STOCK
N/A
33400.00000000
NS
167102.64000000
0.131934857976
Long
EC
JP
N
2
N
N
N
PIGEON CORPORATION
N/A
PIGEON CORP COMMON STOCK
N/A
5100.00000000
NS
103006.16000000
0.081327877825
Long
EC
JP
N
2
N
N
N
ZIGExN Co., Ltd.
353800CPG4PKAGE5BY88
ZIGEXN CO LTD COMMON STOCK
N/A
20500.00000000
NS
55403.46000000
0.043743459866
Long
EC
JP
N
2
N
N
N
NORTH MEDIA A/S
5493005TQSCPQXY1NP67
NORTH MEDIA AS COMMON STOCK
N/A
4107.00000000
NS
68389.74000000
0.053996697083
Long
EC
DK
N
2
N
N
N
REDINGTON (INDIA) LIMITED
335800DTFNX7F2LM5227
REDINGTON INDIA LTD COMMON STOCK
N/A
140972.00000000
NS
276317.36000000
0.218164666028
Long
EC
IN
N
2
N
N
N
Andritz AG
549300VZKC61IR5U8G96
ANDRITZ AG COMMON STOCK
N/A
2906.00000000
NS
137299.64000000
0.108404083284
Long
EC
AT
N
2
N
N
N
CogState Ltd
N/A
COGSTATE LTD COMMON STOCK
N/A
18585.00000000
NS
29541.89000000
0.023324616903
Long
EC
AU
N
2
N
N
N
BLUE LABEL TELECOMS LIMITED
N/A
BLUE LABEL TELECOMS LTD COMMON STOCK
N/A
289784.00000000
NS
87381.63000000
0.068991626606
Long
EC
ZA
N
2
N
N
N
LONDON STOCK EXCHANGE GROUP PLC
213800QAUUUP6I445N30
LONDON STOCK EXCHANGE GROUP COMMON STOCK
N/A
3178.00000000
NS
272814.48000000
0.215398988745
Long
EC
GB
N
2
N
N
N
FAURECIA SE
969500F0VMZLK2IULV85
FAURECIA COMMON STOCK
N/A
1100.00000000
NS
46688.12000000
0.036862316965
Long
EC
IT
N
2
N
N
N
HAULOTTE GROUP SA
9695005LBNQJXT452Y30
HAULOTTE GROUP COMMON STOCK
N/A
3874.00000000
NS
21455.02000000
0.016939678610
Long
EC
FR
N
2
N
N
N
KIRLOSKAR PNEUMATIC COMPANY LIMITED
335800A69RUOHVATLI89
KIRLOSKAR PNEUMATIC CO LTD COMMON STOCK
N/A
6648.00000000
NS
37942.05000000
0.029956911381
Long
EC
IN
N
2
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO COMMON STOCK
N/A
811.00000000
NS
178508.20000000
0.140940047474
Long
EC
KR
N
2
N
N
N
Asahi Group Holdings, Ltd.
353800KAJ02XNHLCJW79
ASAHI GROUP HOLDINGS LTD COMMON STOCK
N/A
25300.00000000
NS
928822.65000000
0.733346190180
Long
EC
JP
N
2
N
N
N
Nestle S.A.
KY37LUS27QQX7BB93L28
NESTLE SA-REG COMMON STOCK
N/A
4520.00000000
NS
574216.74000000
0.453369282733
Long
EC
CH
N
2
N
N
N
Oppein Home Group Inc.
N/A
OPPEIN HOME GROUP INC-A COMMON STOCK
N/A
24763.00000000
NS
470611.33000000
0.371568270768
Long
EC
CN
N
2
N
N
N
HRnetGroup Ltd
5493005F7ABID7YZD323
HRNETGROUP LTD COMMON STOCK
N/A
61100.00000000
NS
35429.11000000
0.027972835115
Long
EC
SG
N
2
N
N
N
METAIR INVESTMENTS LIMITED
378900C0933C7C909172
METAIR INVESTMENTS LTD COMMON STOCK
N/A
11852.00000000
NS
19896.64000000
0.015709269300
Long
EC
ZA
N
1
N
N
N
INDIAN METALS AND FERRO ALLOYS LTD.
335800P1QRW4TUQDCN43
INDIAN METALS & FERRO ALLOY COMMON STOCK
N/A
9509.00000000
NS
95481.62000000
0.075386923713
Long
EC
IN
N
2
N
N
N
SEAH HOLDINGS CORP
N/A
SEAH HOLDINGS CORP COMMON STOCK
N/A
282.00000000
NS
24411.77000000
0.019274162322
Long
EC
KR
N
2
N
N
N
Scientech Corp
N/A
SCIENTECH CORP COMMON STOCK
Y7T40T105
62000.00000000
NS
179639.68000000
0.141833400524
Long
EC
TW
N
2
N
N
N
FORBES & COMPANY LIMITED
335800WW4EBH5JT7Y297
FORBES & CO LTD COMMON STOCK
N/A
596.00000000
NS
41456.53000000
0.032731747372
Long
EC
IN
N
2
N
N
N
COMPAGNIE FINANCIERE RICHEMONT SA
549300YIPGJ6UX2QPS51
CIE FINANCIERE RICHEMO-A REG COMMON STOCK
N/A
2714.00000000
NS
400937.48000000
0.316557712560
Long
EC
CH
N
2
N
N
N
GUERBET S.A.
969500WV1U1WQ059L135
GUERBET COMMON STOCK
N/A
1548.00000000
NS
61702.62000000
0.048716922763
Long
EC
FR
N
2
N
N
N
SBERBANK ROSSII PAO
549300WE6TAF5EEWQS81
SBERBANK PJSC -SPONSORED ADR DEPOSITARY RECEIPT
80585Y308
1495.00000000
NS
USD
25280.45000000
0.019960023254
Long
EC
US
N
1
N
N
N
MotorCycle Holdings Ltd
N/A
MOTORCYCLE HOLDINGS LTD COMMON STOCK
N/A
14298.00000000
NS
31264.98000000
0.024685071976
Long
EC
AU
N
2
N
N
N
NWF Group PLC
213800ARRZNN1WVZ9M70
NWF GROUP PLC COMMON STOCK
N/A
12655.00000000
NS
35828.99000000
0.028288557901
Long
EC
GB
N
1
N
N
N
N/A
N/A
FTSE 100 IDX FUT DEC21 PHYSICAL INDEX FUTURE.
N/A
5.00000000
NC
468307.60000000
0.369749374967
N/A
DE
GB
N
1
J.P. MORGAN SECURITIES
N/A
Long
FTSE 100 IDX FUT Dec 2021
N/A
N/A
2021-12-20
489266.96000000
GBP
-20959.36000000
N
N
N
ZIM INTEGRATED SHIPPING SERVICES LTD
21380089EIJRELKAIL21
ZIM INTEGRATED SHIPPING SERV COMMON STOCK
M9T951109
3264.00000000
NS
USD
180433.92000000
0.142460487813
Long
EC
US
N
1
N
N
N
Team Precision PCL
N/A
TEAM PRECISION PCL COMMON STOCK
N/A
360200.00000000
NS
50750.20000000
0.040069507156
Long
EC
TH
N
2
N
N
N
CHINA RESOURCES LAND LIMITED
5299001HL0TU7X15HK51
CHINA RESOURCES LAND LTD COMMON STOCK
N/A
162000.00000000
NS
673229.26000000
0.531544006747
Long
EC
HK
N
2
N
N
N
INFORMA PLC
5493006VM2LKUPSEDU20
INFORMA PLC COMMON STOCK
N/A
140634.00000000
NS
866033.45000000
0.683771364885
Long
EC
GB
N
2
N
N
N
CHINA XLX FERTILISER LTD.
N/A
CHINA XLX FERTILISER LTD COMMON STOCK
N/A
601000.00000000
NS
366788.24000000
0.289595390903
Long
EC
HK
N
2
N
N
N
DECHRA PHARMACEUTICALS PLC
213800J4UVB5OWG8VX82
DECHRA PHARMACEUTICALS PLC COMMON STOCK
N/A
5026.00000000
NS
337641.02000000
0.266582383263
Long
EC
GB
N
2
N
N
N
IMPELLAM GROUP PLC
213800QCQWZBNJ2IUN83
IMPELLAM GROUP PLC COMMON STOCK
N/A
3091.00000000
NS
18484.00000000
0.014593928108
Long
EC
GB
N
1
N
N
N
GENMAB A/S
529900MTJPDPE4MHJ122
GENMAB A/S COMMON STOCK
N/A
1344.00000000
NS
516955.92000000
0.408159355742
Long
EC
DK
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
AIRBUS SE COMMON STOCK
N/A
1050.00000000
NS
115638.83000000
0.091301924449
Long
EC
FR
N
2
N
N
N
Toya SA
259400A803VVMK5TTW96
TOYA SA COMMON STOCK
N/A
13420.00000000
NS
25955.56000000
0.020493052188
Long
EC
PL
N
1
N
N
N
Orient Corporation
N/A
ORIENT CORP COMMON STOCK
N/A
116900.00000000
NS
126707.08000000
0.100040792918
Long
EC
JP
N
2
N
N
N
FAIRWOOD HOLDINGS LIMITED
N/A
FAIRWOOD HOLDINGS LTD COMMON STOCK
N/A
13500.00000000
NS
28458.60000000
0.022469311970
Long
EC
HK
N
2
N
N
N
DECEUNINCK NV
549300R6YGQQ24P6WW72
DECEUNINCK NV COMMON STOCK
N/A
25410.00000000
NS
98569.82000000
0.077825192962
Long
EC
BE
N
2
N
N
N
KUMBA IRON ORE LIMITED
3789006C753402643048
KUMBA IRON ORE LTD COMMON STOCK
N/A
2690.00000000
NS
75696.21000000
0.059765475373
Long
EC
ZA
N
2
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
SAMPO OYJ-A SHS COMMON STOCK
N/A
4090.00000000
NS
199802.14000000
0.157752546364
Long
EC
FI
N
2
N
N
N
DocCheck AG
8945004RIU1H6J4MEP15
DOCCHECK AG COMMON STOCK
N/A
330.00000000
NS
11938.81000000
0.009426213743
Long
EC
DE
N
2
N
N
N
TOURISM HOLDINGS LIMITED
549300V6QK7IM7HZ2F86
TOURISM HOLDINGS LTD COMMON STOCK
N/A
7082.00000000
NS
13465.73000000
0.010631784004
Long
EC
NZ
N
2
N
N
N
Ichiyoshi Securities Co., Ltd.
353800A8M3VE49QYFV53
ICHIYOSHI SECURITIES CO LTD COMMON STOCK
N/A
4900.00000000
NS
26548.98000000
0.020961583286
Long
EC
JP
N
2
N
N
N
Beshom Holdings Bhd
N/A
HAI-O ENTERPRISE BHD COMMON STOCK
N/A
15853.00000000
NS
6856.22000000
0.005413286181
Long
EC
MY
N
2
N
N
N
GOODBABY INTERNATIONAL HOLDINGS LIMITED
5299001OEMI45O3O6H29
GOODBABY INTERNATIONAL HOLDI COMMON STOCK
N/A
215000.00000000
NS
31503.03000000
0.024873022885
Long
EC
HK
N
2
N
N
N
CPMC Holdings Limited
300300SNUPY0GS36BS20
CPMC HOLDINGS LTD COMMON STOCK
N/A
57000.00000000
NS
29405.54000000
0.023216962602
Long
EC
HK
N
2
N
N
N
Stellantis N.V.
549300LKT9PW7ZIBDF31
STELLANTIS NV COMMON STOCK
N/A
81813.00000000
NS
1389900.27000000
1.097387179065
Long
EC
IT
N
2
N
N
N
CROWNHAITAI Holdings CO.,LTD
N/A
CROWNHAITAI HOLDINGS COMMON STOCK
N/A
6658.00000000
NS
42717.40000000
0.033727259498
Long
EC
KR
N
2
N
N
N
ATLASSIAN CORPORATION PLC
549300AGBII4MWBVJY22
ATLASSIAN CORP PLC-CLASS A COMMON STOCK
G06242104
2146.00000000
NS
USD
807582.72000000
0.637621951798
Long
EC
US
N
1
N
N
N
SONIX TECHNOLOGY CO., LTD.
N/A
SONIX TECHNOLOGY CO LTD COMMON STOCK
N/A
63000.00000000
NS
208988.53000000
0.165005603886
Long
EC
TW
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
PANDORA A/S COMMON STOCK
N/A
4441.00000000
NS
544556.91000000
0.429951547031
Long
EC
DK
N
2
N
N
N
Demant A/S
213800RM6L9LN78BVA56
DEMANT A/S COMMON STOCK
N/A
7499.00000000
NS
354776.87000000
0.280111887860
Long
EC
DK
N
2
N
N
N
XEBIO HOLDINGS CO., LTD
N/A
XEBIO HOLDINGS CO LTD COMMON STOCK
N/A
8900.00000000
NS
68745.51000000
0.054277593091
Long
EC
JP
N
2
N
N
N
BANCO BPM SOCIETA PER AZIONI
815600E4E6DCD2D25E30
BANCO BPM SPA COMMON STOCK
N/A
76415.00000000
NS
212261.68000000
0.167589899265
Long
EC
IT
N
2
N
N
N
BP P.L.C.
213800LH1BZH3DI6G760
BP PLC-SPONS ADR DEPOSITARY RECEIPT
055622104
19213.00000000
NS
USD
498769.48000000
0.393800364296
Long
EC
US
N
1
N
N
N
S-Oil Corporation
988400QTUXYDN8W3MZ32
S-OIL CORP COMMON STOCK
N/A
3226.00000000
NS
216231.53000000
0.170724269829
Long
EC
KR
N
2
N
N
N
Consti Oyj
743700JMXCC11CRJCS71
CONSTI OYJ COMMON STOCK
N/A
934.00000000
NS
13943.69000000
0.011009154372
Long
EC
FI
N
2
N
N
N
GHCL LIMITED
335800L2UYNOUH82F930
GHCL LTD COMMON STOCK
N/A
17444.00000000
NS
91586.65000000
0.072311674191
Long
EC
IN
N
2
N
N
N
Rapala VMC Oyj
7437009TB42O2AB3JW91
RAPALA VMC OYJ COMMON STOCK
N/A
5629.00000000
NS
56487.66000000
0.044599483284
Long
EC
FI
N
2
N
N
N
Relais Group Oyj
743700X9S8FVYRI20J88
RELAIS GROUP OY COMMON STOCK
N/A
759.00000000
NS
20470.91000000
0.016162680634
Long
EC
FI
N
2
N
N
N
KIA CORPORATION
988400V8MJK9N7OI5X76
KIA CORP COMMON STOCK
N/A
3710.00000000
NS
241543.04000000
0.190708816315
Long
EC
KR
N
2
N
N
N
HIMARAYA Co.,Ltd.
N/A
HIMARAYA CO LTD COMMON STOCK
N/A
3100.00000000
NS
24863.65000000
0.019630941387
Long
EC
JP
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
SONOVA HOLDING AG-REG COMMON STOCK
N/A
1584.00000000
NS
591995.22000000
0.467406171880
Long
EC
CH
N
2
N
N
N
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
5493002ERZU2K9PZDL40
IND & COMM BK OF CHINA-H COMMON STOCK
N/A
1251000.00000000
NS
659185.36000000
0.520455732188
Long
EC
HK
N
2
N
N
N
N/A
N/A
TOPIX INDX FUTR DEC21 PHYSICAL INDEX FUTURE.
N/A
4.00000000
NC
667929.00000000
0.527359219180
N/A
DE
JP
N
1
J.P. MORGAN SECURITIES
N/A
Long
TOPIX INDX FUTR Dec 2021
N/A
N/A
2021-12-12
704291.36000000
JPY
-36362.36000000
N
N
N
BERRY GLOBAL GROUP, INC.
549300G6KKUMMXM8NH73
BERRY GLOBAL GROUP INC COMMON STOCK
08579W103
14558.00000000
NS
USD
1005229.90000000
0.793673062797
Long
EC
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK
N/A
22000.00000000
NS
467534.09000000
0.369138654920
Long
EC
TW
N
2
N
N
N
LONGi Green Energy Technology Co., Ltd.
300300NRGAITUP1EZ248
LONGI GREEN ENERGY TECHNOL-A COMMON STOCK
N/A
40820.00000000
NS
557115.74000000
0.439867293738
Long
EC
CN
N
2
N
N
N
CHINA FOODS LIMITED
529900SKC2U9O25M2019
CHINA FOODS LTD COMMON STOCK
N/A
124000.00000000
NS
46240.20000000
0.036508664493
Long
EC
HK
N
2
N
N
N
DOM DEVELOPMENT SPOLKA AKCYJNA
259400NS8NTDHP9QQI74
DOM DEVELOPMENT SA COMMON STOCK
N/A
1163.00000000
NS
35352.95000000
0.027912703457
Long
EC
PL
N
2
N
N
N
Metso Outotec Oyj
549300R0VN9C371W0E07
METSO OUTOTEC OYJ COMMON STOCK
N/A
16285.00000000
NS
163433.03000000
0.129037540051
Long
EC
FI
N
2
N
N
N
ICL GROUP LTD
529900FQVQD88SHIGM04
ICL GROUP LTD COMMON STOCK
N/A
15840.00000000
NS
136784.80000000
0.107997594540
Long
EC
IL
N
2
N
N
N
TCL ELECTRONICS HOLDINGS LIMITED
5299000Y9D001SNNTJ48
TCL ELECTRONICS HOLDINGS LTD COMMON STOCK
N/A
106000.00000000
NS
55971.82000000
0.044192204996
Long
EC
HK
N
2
N
N
N
TSUBAKIMOTO KOGYO CO.,LTD.
353800Z0E9RSAQ31YH59
TSUBAKIMOTO KOGYO CO LTD COMMON STOCK
N/A
700.00000000
NS
23892.47000000
0.018864152213
Long
EC
JP
N
2
N
N
N
Komehyo Holdings Co Ltd
N/A
KOMEHYO HOLDINGS CO LTD COMMON STOCK
N/A
3500.00000000
NS
40751.18000000
0.032174842633
Long
EC
JP
N
2
N
N
N
N/A
N/A
SPI 200 FUTURES DEC21 PHYSICAL INDEX FUTURE.
N/A
1.00000000
NC
128178.31000000
0.101202393484
N/A
DE
AU
N
1
J.P. MORGAN SECURITIES
N/A
Long
SPI 200 Future Dec 2021
N/A
N/A
2021-12-19
133242.72000000
AUD
-5064.41000000
N
N
N
ALIBABA GROUP HOLDING LIMITED
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD COMMON STOCK
N/A
18052.00000000
NS
291605.31000000
0.230235172586
Long
EC
HK
N
2
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
SCOUT24 SE COMMON STOCK
N/A
4892.00000000
NS
323462.32000000
0.255387678195
Long
EC
DE
Y
2
N
N
N
Shinhan Financial Group Co., Ltd.
988400EB8A6G49E5KO54
SHINHAN FINANCIAL GROUP LTD COMMON STOCK
N/A
16583.00000000
NS
482786.21000000
0.381180872123
Long
EC
KR
N
2
N
N
N
LX HAUSYS, LTD.
N/A
LX HAUSYS LTD COMMON STOCK
N/A
2513.00000000
NS
119351.92000000
0.094233571740
Long
EC
KR
N
2
N
N
N
CAPCOM CO., LTD.
529900JJWQKXS3TC8744
CAPCOM CO LTD COMMON STOCK
N/A
12000.00000000
NS
298147.72000000
0.235400692019
Long
EC
JP
N
2
N
N
N
Coretronic Corporation
2549007UYYIKLSKMOM64
CORETRONIC CORP COMMON STOCK
N/A
68000.00000000
NS
193508.73000000
0.152783623345
Long
EC
TW
N
2
N
N
N
CHAMPION IRON LIMITED
N/A
CHAMPION IRON LTD COMMON STOCK
N/A
11491.00000000
NS
36001.52000000
0.028424777897
Long
EC
AU
N
2
N
N
N
Adyen N.V.
724500973ODKK3IFQ447
ADYEN NV COMMON STOCK
N/A
100.00000000
NS
276310.30000000
0.218159091848
Long
EC
NL
Y
2
N
N
N
PALFINGER AG
529900IFAV83BX8O1O91
PALFINGER AG COMMON STOCK
N/A
2459.00000000
NS
94604.41000000
0.074694327972
Long
EC
AT
N
2
N
N
N
2021-11-30
SEI INSTITUTIONAL INVESTMENTS TRUST
Peter Rodriguez
Peter Rodriguez
CFO