0001752724-22-015908.txt : 20220127
0001752724-22-015908.hdr.sgml : 20220127
20220127162438
ACCESSION NUMBER: 0001752724-22-015908
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: 22563481
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
S000056248
SIIT World Select Equity Fund
C000177051
Class A
SWSAX
NPORT-P
1
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2021-11-30
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JOHNSON MATTHEY PLC
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JOHNSON MATTHEY PLC COMMON STOCK
N/A
411.00000000
NS
11392.14000000
0.003273639943
Long
EC
GB
N
2
N
N
N
KDDI CORPORATION
5299003FU7V4I45FU310
KDDI CORP COMMON STOCK
N/A
14000.00000000
NS
405218.09000000
0.116443278006
Long
EC
JP
N
2
N
N
N
PERKINELMER, INC.
549300IKL1SDPFI7N655
PERKINELMER INC COMMON STOCK
714046109
689.00000000
NS
USD
125508.24000000
0.036065988274
Long
EC
US
N
1
N
N
N
PLUG POWER INC.
549300JPDKRSJ8JSM954
PLUG POWER INC COMMON STOCK
72919P202
973.00000000
NS
USD
38774.05000000
0.011142092604
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2021-12-13
N/A
1.00000000
NC
USD
3861.00000000
0.001109495127
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
180521.54000000
EUR
207155.69000000
USD
2021-12-13
3861.00000000
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N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/JPY SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-288.94000000
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N/A
DFE
US
N
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BROWN BROTHERS HARRIMAN & CO.
N/A
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2021-12-13
-288.94000000
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N
N
Evolution AB (publ)
549300SUH6ZR1RF6TA88
EVOLUTION AB COMMON STOCK
N/A
610.00000000
NS
63795.23000000
0.018332167012
Long
EC
SE
Y
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/SEK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
168.15000000
0.000048319504
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
65549.09000000
SEK
7396.29000000
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2021-12-13
168.15000000
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N
N
THE ESTEE LAUDER COMPANIES INC.
549300VFZ8XJ9NUPU221
ESTEE LAUDER COMPANIES-CL A COMMON STOCK
518439104
954.00000000
NS
USD
316794.78000000
0.091033997615
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/NZD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
12.75000000
0.000003663833
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
372.03000000
NZD
265.18000000
USD
2021-12-13
12.75000000
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N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CAD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
424.38000000
0.000121949635
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
28489.41000000
CAD
22638.49000000
USD
2021-12-13
424.38000000
N
N
N
Value Added Technology Co Ltd
N/A
VALUE ADDED TECHNOLOGY CO LT COMMON STOCK
N/A
499.00000000
NS
13834.51000000
0.003975478227
Long
EC
KR
N
2
N
N
N
NAUTILUS, INC.
549300LLLHX2HF71YE90
NAUTILUS INC COMMON STOCK
63910B102
45640.00000000
NS
USD
312634.00000000
0.089838357849
Long
EC
US
N
1
N
N
N
H.U. Group Holdings, Inc.
N/A
H.U. GROUP HOLDINGS INC COMMON STOCK
N/A
7600.00000000
NS
190823.03000000
0.054834815327
Long
EC
JP
N
2
N
N
N
Realtek Semiconductor Corp.
5299002E7F36O00MYY75
REALTEK SEMICONDUCTOR CORP COMMON STOCK
N/A
6029.00000000
NS
119411.11000000
0.034313919891
Long
EC
TW
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
ALLIANZ SE-REG COMMON STOCK
N/A
4262.00000000
NS
920758.84000000
0.264588823226
Long
EC
DE
N
2
N
N
N
HONG KONG DOLLAR
N/A
FX Forward Contract: HKD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
0.00000000
0.000000
N/A
DFE
HK
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
3.85000000
USD
30.00000000
HKD
2021-12-13
0.00000000
N
N
N
ASSICURAZIONI GENERALI SOCIETA PER AZIONI
549300X5UKJVE386ZB61
ASSICURAZIONI GENERALI COMMON STOCK
N/A
163.00000000
NS
3254.01000000
0.000935070769
Long
EC
IT
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CHF SETTLE 2021-12-13
N/A
1.00000000
NC
USD
41.72000000
0.000011988639
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
11515.16000000
CHF
12493.24000000
USD
2021-12-13
41.72000000
N
N
N
FMC CORPORATION
CKDHZ2X64EEBQCSP7013
FMC CORP COMMON STOCK
302491303
254.00000000
NS
USD
25448.26000000
0.007312799914
Long
EC
US
N
1
N
N
N
AOYAMA TRADING Co., Ltd.
549300FYZLM486BSOQ14
AOYAMA TRADING CO LTD COMMON STOCK
N/A
15200.00000000
NS
95387.56000000
0.027410523966
Long
EC
JP
N
2
N
N
N
CHICONY ELECTRONICS CO., LTD.
254900JBP5GB5B1IHS51
CHICONY ELECTRONICS CO LTD COMMON STOCK
N/A
78000.00000000
NS
222356.40000000
0.063896229563
Long
EC
TW
N
2
N
N
N
ACCENTURE PUBLIC LIMITED COMPANY
N/A
ACCENTURE PLC-CL A COMMON STOCK
G1151C101
77.00000000
NS
USD
27519.80000000
0.007908076665
Long
EC
US
N
1
N
N
N
LT GROUP, INC.
N/A
LT GROUP INC COMMON STOCK
N/A
242400.00000000
NS
51063.95000000
0.014673712434
Long
EC
PH
N
2
N
N
N
SWEDISH KRONE
N/A
FX Forward Contract: SEK/USD SETTLE 2021-12-13
N/A
1.00000000
NC
19.88000000
0.000005712707
N/A
DFE
SE
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
17228.25000000
USD
156416.26000000
SEK
2021-12-13
19.88000000
N
N
N
THE KROGER CO.
6CPEOKI6OYJ13Q6O7870
KROGER CO COMMON STOCK
501044101
16000.00000000
NS
USD
664480.00000000
0.190944657406
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/SGD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
0.19000000
0.000000054598
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
17.75000000
SGD
13.14000000
USD
2021-12-13
0.19000000
N
N
N
EXTRA SPACE STORAGE INC.
N/A
EXTRA SPACE STORAGE INC REIT
30225T102
282.00000000
NS
USD
56400.00000000
0.016207077229
Long
EC
US
N
1
N
N
N
CACI INTERNATIONAL INC.
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC -CL A COMMON STOCK
127190304
900.00000000
NS
USD
233487.00000000
0.067094713496
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/NZD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
13.56000000
0.000003896595
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1673.87000000
NZD
1149.33000000
USD
2021-12-13
13.56000000
N
N
N
AUSTRALIAN DOLLAR
N/A
FX Forward Contract: AUD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-192.88000000
-0.00005542590
N/A
DFE
AU
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
5322.11000000
USD
7233.26000000
AUD
2021-12-13
-192.88000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/JPY SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-37.91000000
-0.00001089379
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1248344.00000000
JPY
10959.96000000
USD
2021-12-13
-37.91000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/NOK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
5.41000000
0.000001554615
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
696.66000000
NOK
81.88000000
USD
2021-12-13
5.41000000
N
N
N
TATE & LYLE PUBLIC LIMITED COMPANY
2138008K14474WPKZ244
TATE & LYLE PLC COMMON STOCK
N/A
22200.00000000
NS
185087.08000000
0.053186535457
Long
EC
GB
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK
N/A
9719.00000000
NS
206543.81000000
0.059352331206
Long
EC
TW
N
2
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS-A COMMON STOCK
192446102
2100.00000000
NS
USD
163758.00000000
0.047057421152
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CAD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
88.07000000
0.000025307753
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
6133.28000000
CAD
4870.38000000
USD
2021-12-13
88.07000000
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ARCELORMITTAL COMMON STOCK
N/A
23301.00000000
NS
624951.33000000
0.179585717557
Long
EC
NL
N
2
N
N
N
BEAZER HOMES USA, INC.
549300DUPYT2T0F60I45
BEAZER HOMES USA INC COMMON STOCK
07556Q881
41860.00000000
NS
USD
822130.40000000
0.236247001522
Long
EC
US
N
1
N
N
N
MERCK & CO., INC.
4YV9Y5M8S0BRK1RP0397
MERCK & CO. INC. COMMON STOCK
58933Y105
1272.00000000
NS
USD
95285.52000000
0.027381201800
Long
EC
US
N
1
N
N
N
AUSNET SERVICES LTD.
529900PPFC4A1KRQ2S64
AUSNET SERVICES COMMON STOCK
N/A
8646.00000000
NS
15471.67000000
0.004445931747
Long
EC
AU
N
2
N
N
N
THE ALLSTATE CORPORATION
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP COMMON STOCK
020002101
16100.00000000
NS
USD
1750392.00000000
0.502991814301
Long
EC
US
N
1
N
N
N
PICC Property and Casualty Company Limited
300300F1000311000017
PICC PROPERTY & CASUALTY-H COMMON STOCK
N/A
540000.00000000
NS
461553.49000000
0.132631791811
Long
EC
HK
N
2
N
N
N
CANADIAN DOLLAR
N/A
FX Forward Contract: CAD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-15.79000000
-0.00000453740
N/A
DFE
CA
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1120.47000000
USD
1416.74000000
CAD
2021-12-13
-15.79000000
N
N
N
ZHONGSHENG GROUP HOLDINGS LIMITED
3003005VYMEBAJNJ2Y26
ZHONGSHENG GROUP HOLDINGS COMMON STOCK
N/A
24500.00000000
NS
201436.73000000
0.057884763121
Long
EC
HK
N
2
N
N
N
BANQUE CANADIENNE IMPERIALE DE COMMERCE
2IGI19DL77OX0HC3ZE78
CAN IMPERIAL BK OF COMMERCE COMMON STOCK
136069101
2100.00000000
NS
233196.91000000
0.067011353371
Long
EC
CA
N
1
N
N
N
AMEREN CORPORATION
XRZQ5S7HYJFPHJ78L959
AMEREN CORPORATION COMMON STOCK
023608102
382.00000000
NS
USD
31167.38000000
0.008956243523
Long
EC
US
N
1
N
N
N
POWER GRID CORPORATION OF INDIA LIMITED
3358009SHWZ3DZEQ4Z56
POWER GRID CORP OF INDIA LTD COMMON STOCK
Y7028N105
12846.00000000
NS
35369.47000000
0.010163754111
Long
EC
IN
N
2
N
N
N
LENDLEASE GROUP
N/A
LENDLEASE GROUP UNIT
N/A
4602.00000000
NS
34389.88000000
0.009882259593
Long
EC
AU
N
2
N
N
N
INDEPENDENCE REALTY TRUST, INC
549300Z3L8NU44NQEB29
INDEPENDENCE REALTY TRUST IN REIT
45378A106
1697.00000000
NS
USD
41576.50000000
0.011947403305
Long
EC
US
N
1
N
N
N
JAPANESE YEN
N/A
FX Forward Contract: JPY/USD SETTLE 2021-12-13
N/A
1.00000000
NC
66.92000000
0.000019230099
N/A
DFE
JP
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
10158.23000000
USD
1160634.00000000
JPY
2021-12-13
66.92000000
N
N
N
BRAMBLES LIMITED
N/A
BRAMBLES LTD COMMON STOCK
N/A
3559.00000000
NS
25152.32000000
0.007227758736
Long
EC
AU
N
2
N
N
N
EBAY INC.
OML71K8X303XQONU6T67
EBAY INC COMMON STOCK
278642103
17337.00000000
NS
USD
1169554.02000000
0.336082488061
Long
EC
US
N
1
N
N
N
China Merchants Bank Co., Ltd.
549300MKO5B60FFIHF58
CHINA MERCHANTS BANK-H COMMON STOCK
N/A
4500.00000000
NS
34747.74000000
0.009985094073
Long
EC
HK
N
2
N
N
N
JAPANESE YEN
N/A
FX Forward Contract: JPY/USD SETTLE 2021-12-13
N/A
1.00000000
NC
453.56000000
0.000130334786
N/A
DFE
JP
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
156848.02000000
USD
17854951.00000000
JPY
2021-12-13
453.56000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/DKK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
14.06000000
0.000004040274
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
17678.97000000
DKK
2691.25000000
USD
2021-12-13
14.06000000
N
N
N
SINGAPORE DOLLAR
N/A
FX Forward Contract: SGD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
0.00000000
0.000000
N/A
DFE
SG
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
2.84000000
USD
3.89000000
SGD
2021-12-13
0.00000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/JPY SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-15.57000000
-0.00000447418
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
105134.00000000
JPY
910.66000000
USD
2021-12-13
-15.57000000
N
N
N
NIO INC.
549300JBU4TV5OCKJV96
NIO INC - ADR DEPOSITARY RECEIPT
62914V106
13900.00000000
NS
USD
543907.00000000
0.156296857356
Long
EC
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON COMMON STOCK
478160104
6900.00000000
NS
USD
1075917.00000000
0.309174998439
Long
EC
US
N
1
N
N
N
DENTSU GROUP INC.
5299007PBBE83ZLJZG91
DENTSU GROUP INC COMMON STOCK
N/A
800.00000000
NS
25278.48000000
0.007264012014
Long
EC
JP
N
2
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
NESTE OYJ COMMON STOCK
N/A
758.00000000
NS
35607.94000000
0.010232280737
Long
EC
FI
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/SGD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
0.00000000
0.000000
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
32.14000000
SGD
23.44000000
USD
2021-12-13
0.00000000
N
N
N
ETABLISSEMENTEN FRANZ COLRUYT N.V.
5493000O0NZ1BCXO8K39
COLRUYT SA COMMON STOCK
N/A
3300.00000000
NS
153349.37000000
0.044066402176
Long
EC
BE
N
2
N
N
N
NORWEIGAN KRONE
N/A
FX Forward Contract: NOK/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-31.91000000
-0.00000916964
N/A
DFE
NO
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
773.63000000
USD
6757.49000000
NOK
2021-12-13
-31.91000000
N
N
N
KAJIMA CORPORATION
N/A
KAJIMA CORP COMMON STOCK
N/A
51000.00000000
NS
556328.76000000
0.159866368413
Long
EC
JP
N
2
N
N
N
NORTONLIFELOCK INC.
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK INC COMMON STOCK
668771108
1914.00000000
NS
USD
47562.90000000
0.013667652368
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/JPY SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-70.35000000
-0.00002021574
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1947589.00000000
JPY
17087.85000000
USD
2021-12-13
-70.35000000
N
N
N
AUSTRALIAN DOLLAR
N/A
FX Forward Contract: AUD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-28.81000000
-0.00000827882
N/A
DFE
AU
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
7551.02000000
USD
10607.85000000
AUD
2021-12-13
-28.81000000
N
N
N
N/A
N/A
EURO STOXX 50 DEC21 PHYSICAL INDEX FUTURE.
N/A
63.00000000
NC
2891098.80000000
0.830784778916
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
3057940.81000000
EUR
-166842.01000000
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
FORD MOTOR CO COMMON STOCK
345370860
1380.00000000
NS
USD
26482.20000000
0.007609912422
Long
EC
US
N
1
N
N
N
TOKYO GAS CO.,LTD.
353800678EIJLOQSWZ83
TOKYO GAS CO LTD COMMON STOCK
N/A
72600.00000000
NS
1241215.06000000
0.356674970502
Long
EC
JP
N
2
N
N
N
CANADIAN DOLLAR
N/A
FX Forward Contract: CAD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-53.77000000
-0.00001545132
N/A
DFE
CA
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
20437.24000000
USD
26141.64000000
CAD
2021-12-13
-53.77000000
N
N
N
KYNDRYL HOLDINGS, INC.
549300LQ4LWX2R8ZV130
KYNDRYL HLDGS INC COMMON STOCK
50155Q100
600.00000000
NS
USD
9480.00000000
0.002724168300
Long
EC
US
N
1
N
N
N
DANISH KRONE
N/A
FX Forward Contract: DKK/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-18.46000000
-0.00000530465
N/A
DFE
DK
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
990.75000000
USD
6420.59000000
DKK
2021-12-13
-18.46000000
N
N
N
D.R. HORTON, INC.
529900ZIUEYVSB8QDD25
DR HORTON INC COMMON STOCK
23331A109
2600.00000000
NS
USD
254020.00000000
0.072995066630
Long
EC
US
N
1
N
N
N
THE TJX COMPANIES, INC.
V167QI9I69W364E2DY52
TJX COMPANIES INC COMMON STOCK
872540109
13610.00000000
NS
USD
944534.00000000
0.271420841919
Long
EC
US
N
1
N
N
N
SPAR Group Ltd
N/A
SPAR GROUP LIMITED/THE COMMON STOCK
N/A
1332.00000000
NS
13484.61000000
0.003874931129
Long
EC
ZA
N
2
N
N
N
SEI Daily Income Trust: Government Fund; Class F Shares
N/A
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)
783965593
5633777.88000000
NS
USD
5633777.88000000
1.618919737539
Long
STIV
RF
US
N
2
N
N
N
Indus Towers Limited
335800L6DI4VHODGDK41
INDUS TOWERS LTD COMMON STOCK
N/A
3495.00000000
NS
13240.48000000
0.003804778048
Long
EC
IN
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/NOK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
58.98000000
0.000016948464
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
11944.96000000
NOK
1370.08000000
USD
2021-12-13
58.98000000
N
N
N
BECTON, DICKINSON AND COMPANY
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON AND CO COMMON STOCK
075887109
113.00000000
NS
USD
26796.82000000
0.007700321476
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/HKD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
0.16000000
0.000000045977
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
2789.96000000
HKD
358.05000000
USD
2021-12-13
0.16000000
N
N
N
TECH MAHINDRA LIMITED
3358005FZUZ1I25XQH69
TECH MAHINDRA LTD COMMON STOCK
Y85491127
1131.00000000
NS
23154.80000000
0.006653752337
Long
EC
IN
N
2
N
N
N
TARGET CORPORATION
8WDDFXB5T1Z6J0XC1L66
TARGET CORP COMMON STOCK
87612E106
2915.00000000
NS
USD
710793.60000000
0.204253311519
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CAD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
93.33000000
0.000026819264
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
6264.95000000
CAD
4978.31000000
USD
2021-12-13
93.33000000
N
N
N
APOLLO GLOBAL MANAGEMENT, INC.
54930054P2G7ZJB0KM79
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK
03768E105
1574.00000000
NS
USD
111407.72000000
0.032014069539
Long
EC
US
N
1
N
N
N
TAYLOR WIMPEY PLC
21380089BTRXTD8S3R66
TAYLOR WIMPEY PLC COMMON STOCK
N/A
16364.00000000
NS
34212.10000000
0.009831172817
Long
EC
GB
N
2
N
N
N
Nine Dragons Paper (Holdings) Limited
529900TBMYEYJ2LEV906
NINE DRAGONS PAPER HOLDINGS COMMON STOCK
N/A
13000.00000000
NS
14571.33000000
0.004187210472
Long
EC
HK
N
2
N
N
N
NEW ZEALAND DOLLAR
N/A
FX Forward Contract: NZD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-0.56000000
-0.00000016092
N/A
DFE
NZ
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
385.36000000
USD
567.11000000
NZD
2021-12-13
-0.56000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/JPY SETTLE 2021-12-13
N/A
1.00000000
NC
USD
8026.20000000
0.002306405022
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
163894728.00000000
JPY
1451933.84000000
USD
2021-12-13
8026.20000000
N
N
N
AMBUJA CEMENTS LIMITED
335800NT6LQHR1428E20
AMBUJA CEMENTS LTD COMMON STOCK
N/A
12451.00000000
NS
62024.79000000
0.017823414214
Long
EC
IN
N
2
N
N
N
KYNDRYL HOLDINGS, INC.
549300LQ4LWX2R8ZV130
KYNDRYL HLDGS INC COMMON STOCK
50155Q100
338.00000000
NS
USD
5340.40000000
0.001534614809
Long
EC
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC.
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC COMMON STOCK
883556102
275.00000000
NS
USD
174028.25000000
0.050008675317
Long
EC
US
N
1
N
N
N
NK ROSNEFT' PAO
253400JT3MQWNDKMJE44
ROSNEFT OIL CO PJSC-REGS GDR DEPOSITARY RECEIPT
67812M207
2060.00000000
NS
USD
14996.80000000
0.004309473329
Long
EC
US
N
1
N
N
N
ASTRO MALAYSIA HOLDINGS BERHAD
N/A
ASTRO MALAYSIA HOLDINGS BHD COMMON STOCK
N/A
100200.00000000
NS
22886.07000000
0.006576530212
Long
EC
MY
N
2
N
N
N
888 Holdings Public Limited Company
213800H84UJQYSVF9750
888 HOLDINGS PLC COMMON STOCK
N/A
4321.00000000
NS
17719.70000000
0.005091924581
Long
EC
GB
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2021-12-13
N/A
1.00000000
NC
USD
89.33000000
0.000025669826
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
4777.60000000
EUR
5469.63000000
USD
2021-12-13
89.33000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/DKK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
313.05000000
0.000089957899
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
108891.80000000
DKK
16802.90000000
USD
2021-12-13
313.05000000
N
N
N
DONGFENG MOTOR GROUP COMPANY LIMITED
3003002JNYOYPX54GE50
DONGFENG MOTOR GRP CO LTD-H COMMON STOCK
N/A
24000.00000000
NS
22309.98000000
0.006410985263
Long
EC
HK
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/GBP SETTLE 2021-12-13
N/A
1.00000000
NC
USD
18368.92000000
0.005278484132
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
615314.59000000
GBP
832629.39000000
USD
2021-12-13
18368.92000000
N
N
N
CATHAY FINANCIAL HOLDING CO., LTD.
5299009XR1QLFAMQ3X77
CATHAY FINANCIAL HOLDING CO COMMON STOCK
N/A
114000.00000000
NS
245722.90000000
0.070610815912
Long
EC
TW
N
2
N
N
N
AUSTEVOLL SEAFOOD ASA
5967007LIEEXZXFFDC03
AUSTEVOLL SEAFOOD ASA COMMON STOCK
N/A
14900.00000000
NS
161647.31000000
0.046450894276
Long
EC
NO
N
2
N
N
N
NHPC LIMITED
3358003ZPPTGWT595J46
NHPC LTD COMMON STOCK
Y6268G101
612000.00000000
NS
253619.65000000
0.072880022244
Long
EC
IN
N
2
N
N
N
TENCENT HOLDINGS LIMITED
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD COMMON STOCK
N/A
1500.00000000
NS
88546.28000000
0.025444616992
Long
EC
HK
N
2
N
N
N
RELIANCE INDUSTRIES LIMITED
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD COMMON STOCK
Y72596102
2519.00000000
NS
80600.68000000
0.023161373147
Long
EC
IN
N
2
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
LI NING CO LTD COMMON STOCK
N/A
16543.00000000
NS
187673.50000000
0.053929767881
Long
EC
HK
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/HKD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
0.05000000
0.000000014367
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
772.89000000
HKD
99.19000000
USD
2021-12-13
0.05000000
N
N
N
Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag
529900CA1YDA41X76751
MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK
N/A
409381.00000000
NS
521998.50000000
0.150001241194
Long
EC
HU
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/GBP SETTLE 2021-12-13
N/A
1.00000000
NC
USD
1.16000000
0.000000333337
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
121.83000000
GBP
162.38000000
USD
2021-12-13
1.16000000
N
N
N
CHINA HONGQIAO GROUP LIMITED
3003009Q4IBFSDE24571
CHINA HONGQIAO GROUP LTD COMMON STOCK
N/A
17500.00000000
NS
16748.07000000
0.004812717445
Long
EC
HK
N
2
N
N
N
JAPANESE YEN
N/A
FX Forward Contract: JPY/USD SETTLE 2021-12-13
N/A
1.00000000
NC
2041.21000000
0.000586561136
N/A
DFE
JP
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
547432.13000000
USD
62369490.00000000
JPY
2021-12-13
2041.21000000
N
N
N
GRASIM INDUSTRIES LTD
335800WLY7FOIT3ERV21
GRASIM INDUSTRIES LTD COMMON STOCK
N/A
4366.00000000
NS
96449.70000000
0.027715740012
Long
EC
IN
N
2
N
N
N
Industria de Diseno Textil, S.A.
549300TTCXZOGZM2EY83
INDUSTRIA DE DISENO TEXTIL COMMON STOCK
E6282N100
793.00000000
NS
24831.69000000
0.007135622652
Long
EC
ES
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CHF SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-37.85000000
-0.00001087655
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
2894.83000000
CHF
3092.37000000
USD
2021-12-13
-37.85000000
N
N
N
THE WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY CO/THE COMMON STOCK
254687106
1860.00000000
NS
USD
269514.00000000
0.077447415115
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/AUD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
2.07000000
0.000000594834
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
208.54000000
AUD
149.95000000
USD
2021-12-13
2.07000000
N
N
N
EURO
N/A
FX Forward Contract: EUR/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-39.71000000
-0.00001141104
N/A
DFE
XX
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
40768.81000000
USD
36166.61000000
EUR
2021-12-13
-39.71000000
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY COMMON STOCK
617446448
1580.00000000
NS
USD
149815.60000000
0.043050939706
Long
EC
US
N
1
N
N
N
ADVANCE AUTO PARTS, INC.
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS INC COMMON STOCK
00751Y106
9600.00000000
NS
USD
2118912.00000000
0.608889546584
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/GBP SETTLE 2021-12-13
N/A
1.00000000
NC
USD
183.60000000
0.000052759208
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
11542.12000000
GBP
15457.56000000
USD
2021-12-13
183.60000000
N
N
N
EURO
N/A
FX Forward Contract: EUR/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-98.49000000
-0.00002830203
N/A
DFE
XX
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
101113.93000000
USD
89699.65000000
EUR
2021-12-13
-98.49000000
N
N
N
China Railway Signal & Communication Corporation Limited
529900GK68ZHDM38WD21
CHINA RAILWAY SIGNAL & COM-H COMMON STOCK
N/A
552000.00000000
NS
193582.93000000
0.055627898881
Long
EC
HK
Y
2
N
N
N
UNIPOLSAI ASSICURAZIONI S.P.A.
815600E31C4E7006AB54
UNIPOLSAI ASSICURAZIONI SPA COMMON STOCK
N/A
75012.00000000
NS
202103.10000000
0.058076250888
Long
EC
IT
N
2
N
N
N
ORPEA S.A.
969500LHIH3NT7PK1V89
ORPEA COMMON STOCK
N/A
111.00000000
NS
10424.24000000
0.002995504658
Long
EC
FR
N
2
N
N
N
Credit Saison Co.,Ltd.
529900SV58ZWTGRH3A66
CREDIT SAISON CO LTD COMMON STOCK
N/A
61000.00000000
NS
598333.74000000
0.171936899528
Long
EC
JP
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CAD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
15.54000000
0.000004465567
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
7822.20000000
CAD
6114.76000000
USD
2021-12-13
15.54000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/SGD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
4.33000000
0.000001244266
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
628.92000000
SGD
463.03000000
USD
2021-12-13
4.33000000
N
N
N
JAPANESE YEN
N/A
FX Forward Contract: JPY/USD SETTLE 2021-12-13
N/A
1.00000000
NC
27.15000000
0.000007801811
N/A
DFE
JP
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
29151.81000000
USD
3312039.00000000
JPY
2021-12-13
27.15000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/NZD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
1.35000000
0.000000387935
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
165.82000000
NZD
113.86000000
USD
2021-12-13
1.35000000
N
N
N
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
335800QOAXP5TM7OYP69
ADANI PORTS AND SPECIAL ECON COMMON STOCK
Y00130107
1516.00000000
NS
13799.11000000
0.003965305699
Long
EC
IN
N
2
N
N
N
TAPESTRY, INC.
549300LJNVY5SW3VTN33
TAPESTRY INC COMMON STOCK
876030107
20500.00000000
NS
USD
822460.00000000
0.236341715221
Long
EC
US
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC COMMON STOCK
N/A
3341.00000000
NS
46056.33000000
0.013234725128
Long
EC
GB
N
2
N
N
N
EURO
N/A
FX Forward Contract: EUR/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-157.37000000
-0.00004522176
N/A
DFE
XX
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
19234.17000000
USD
16939.81000000
EUR
2021-12-13
-157.37000000
N
N
N
UNITED NATURAL FOODS, INC.
549300GKGW6WPZ282D40
UNITED NATURAL FOODS INC COMMON STOCK
911163103
11990.00000000
NS
USD
596142.80000000
0.171307312050
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/JPY SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-94.60000000
-0.00002718421
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
993178.00000000
JPY
8655.27000000
USD
2021-12-13
-94.60000000
N
N
N
AUSTRALIAN DOLLAR
N/A
FX Forward Contract: AUD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-3.19000000
-0.00000091667
N/A
DFE
AU
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
837.03000000
USD
1175.88000000
AUD
2021-12-13
-3.19000000
N
N
N
Telefonica S.A.
549300EEJH4FEPDBBR25
TELEFONICA SA COMMON STOCK
879382109
8264.00000000
NS
37162.43000000
0.010678978245
Long
EC
ES
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/GBP SETTLE 2021-12-13
N/A
1.00000000
NC
USD
59.35000000
0.000017054787
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1852.36000000
GBP
2510.62000000
USD
2021-12-13
59.35000000
N
N
N
KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED
254900UPQE3MNOEDXK30
Kiatnakin Phatra Bank Public Company Limited COMMON STOCK
N/A
123400.00000000
NS
209629.17000000
0.060238938791
Long
EC
TH
N
2
N
N
N
BANK LEUMI LE ISRAEL B.M.
7JDSZWRGUQY2DSTWCR57
BANK LEUMI LE-ISRAEL COMMON STOCK
N/A
3279.00000000
NS
31742.50000000
0.009121509733
Long
EC
IL
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/SEK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-11.91000000
-0.00000342245
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
33578.88000000
SEK
3690.86000000
USD
2021-12-13
-11.91000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CHF SETTLE 2021-12-13
N/A
1.00000000
NC
USD
314.01000000
0.000090233764
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
54097.21000000
CHF
58810.14000000
USD
2021-12-13
314.01000000
N
N
N
JAPANESE YEN
N/A
FX Forward Contract: JPY/USD SETTLE 2021-12-13
N/A
1.00000000
NC
154.38000000
0.000044362563
N/A
DFE
JP
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
23434.52000000
USD
2677523.00000000
JPY
2021-12-13
154.38000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/HKD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
16.01000000
0.000004600626
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
126557.74000000
HKD
16250.40000000
USD
2021-12-13
16.01000000
N
N
N
SCSK Corporation
529900SNGFXMSUBB7864
SCSK CORP COMMON STOCK
N/A
1200.00000000
NS
22661.54000000
0.006512009378
Long
EC
JP
N
2
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M CO COMMON STOCK
88579Y101
30.00000000
NS
USD
5101.20000000
0.001465878410
Long
EC
US
N
1
N
N
N
JAPANESE YEN
N/A
FX Forward Contract: JPY/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-40.03000000
-0.00001150300
N/A
DFE
JP
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
6579.45000000
USD
742275.00000000
JPY
2021-12-13
-40.03000000
N
N
N
IQIYI, INC.
222100XL8T2Q5B8MS302
IQIYI INC-ADR DEPOSITARY RECEIPT
46267X108
1429.00000000
NS
USD
8916.96000000
0.002562373393
Long
EC
US
N
1
N
N
N
KYNDRYL HOLDINGS, INC.
549300LQ4LWX2R8ZV130
KYNDRYL HLDGS INC COMMON STOCK
50155Q100
2480.00000000
NS
USD
39184.00000000
0.011259895641
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CHF SETTLE 2021-12-13
N/A
1.00000000
NC
USD
10.26000000
0.000002948308
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
2832.30000000
CHF
3072.87000000
USD
2021-12-13
10.26000000
N
N
N
AVIC Electromechanical Systems Co., Ltd.
N/A
AVIC ELECTROMECHANICAL SY-A COMMON STOCK
N/A
19200.00000000
NS
51232.12000000
0.014722037686
Long
EC
CN
N
2
N
N
N
Samsung Electronics Co., Ltd.
9884007ER46L6N7EI764
SAMSUNG ELECTR-GDR REG S DEPOSITARY RECEIPT
796050888
1196.00000000
NS
USD
1794654.45000000
0.515711050924
Long
EC
US
Y
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/AUD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
57.32000000
0.000016471447
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
2543.44000000
AUD
1860.92000000
USD
2021-12-13
57.32000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2021-12-13
N/A
1.00000000
NC
USD
870.95000000
0.000250275778
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
52634.95000000
EUR
60145.90000000
USD
2021-12-13
870.95000000
N
N
N
SOLVAY SA
549300MMVL80RTBP3O28
SOLVAY SA COMMON STOCK
N/A
152.00000000
NS
16810.89000000
0.004830769371
Long
EC
BE
N
2
N
N
N
GENERAL ELECTRIC COMPANY
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO COMMON STOCK
369604301
392.00000000
NS
USD
37236.08000000
0.010700142274
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CAD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
37.01000000
0.000010635176
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1540.31000000
CAD
1238.04000000
USD
2021-12-13
37.01000000
N
N
N
THE COCA-COLA COMPANY
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE COMMON STOCK
191216100
2254.00000000
NS
USD
118222.30000000
0.033972304014
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CHF SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-33.16000000
-0.00000952884
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
3803.20000000
CHF
4079.30000000
USD
2021-12-13
-33.16000000
N
N
N
Hana Financial Group Inc.
N/A
HANA FINANCIAL GROUP COMMON STOCK
N/A
302.00000000
NS
9999.23000000
0.002873373986
Long
EC
KR
N
2
N
N
N
CARDINAL HEALTH, INC.
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC COMMON STOCK
14149Y108
1677.00000000
NS
USD
77527.71000000
0.022278325947
Long
EC
US
N
1
N
N
N
NORWEIGAN KRONE
N/A
FX Forward Contract: NOK/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-110.95000000
-0.00003188253
N/A
DFE
NO
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
2460.61000000
USD
21406.87000000
NOK
2021-12-13
-110.95000000
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
DEVON ENERGY CORP COMMON STOCK
25179M103
867.00000000
NS
USD
36466.02000000
0.010478858198
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CAD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
45955.92000000
0.013205871358
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1887823.05000000
CAD
1517952.03000000
USD
2021-12-13
45955.92000000
N
N
N
POWERLONG REAL ESTATE HOLDINGS LIMITED
549300R3K12EPXCGDP22
POWERLONG REAL ESTATE HOLDIN COMMON STOCK
N/A
108071.00000000
NS
65172.48000000
0.018727932918
Long
EC
HK
N
2
N
N
N
MITSUBISHI GAS CHEMICAL COMPANY,INC.
529900G5O4J27ZPLJJ89
MITSUBISHI GAS CHEMICAL CO COMMON STOCK
N/A
2265.00000000
NS
37188.14000000
0.010686366259
Long
EC
JP
N
2
N
N
N
ENTERGY CORPORATION
4XM3TW50JULSLG8BNC79
ENTERGY CORP COMMON STOCK
29364G103
2700.00000000
NS
USD
270918.00000000
0.077850867889
Long
EC
US
N
1
N
N
N
NORWEIGAN KRONE
N/A
FX Forward Contract: NOK/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-20.23000000
-0.00000581328
N/A
DFE
NO
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
2791.57000000
USD
25248.58000000
NOK
2021-12-13
-20.23000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/AUD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
11.24000000
0.000003229921
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
519.14000000
AUD
379.37000000
USD
2021-12-13
11.24000000
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP COMMON STOCK
126650100
3900.00000000
NS
USD
347334.00000000
0.099809733378
Long
EC
US
N
1
N
N
N
EURO
N/A
FX Forward Contract: EUR/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-145.02000000
-0.00004167287
N/A
DFE
XX
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
17775.33000000
USD
15655.36000000
EUR
2021-12-13
-145.02000000
N
N
N
SINGAPORE DOLLAR
N/A
FX Forward Contract: SGD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-4.04000000
-0.00000116093
N/A
DFE
SG
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
449.77000000
USD
611.13000000
SGD
2021-12-13
-4.04000000
N
N
N
NEW ZEALAND DOLLAR
N/A
FX Forward Contract: NZD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-4.90000000
-0.00000140806
N/A
DFE
NZ
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
148.82000000
USD
212.10000000
NZD
2021-12-13
-4.90000000
N
N
N
HONG KONG DOLLAR
N/A
FX Forward Contract: HKD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-2293.10000000
-0.00065894412
N/A
DFE
HK
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
2746686.10000000
USD
21394341.80000000
HKD
2021-12-13
-2293.10000000
N
N
N
HON HAI PRECISION INDUSTRY CO., LTD.
30030004CM3GSZXX7O56
HON HAI PRECISION INDUSTRY COMMON STOCK
N/A
6000.00000000
NS
22193.52000000
0.006377519373
Long
EC
TW
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/HKD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-31.68000000
-0.00000910354
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
544031.20000000
HKD
69754.78000000
USD
2021-12-13
-31.68000000
N
N
N
Iida Group Holdings Co.,Ltd.
35380051BV8PV1I4S949
IIDA GROUP HOLDINGS CO LTD COMMON STOCK
N/A
1000.00000000
NS
20573.44000000
0.005911973953
Long
EC
JP
N
2
N
N
N
JONES LANG LASALLE INCORPORATED
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC COMMON STOCK
48020Q107
709.00000000
NS
USD
166551.19000000
0.047860070905
Long
EC
US
N
1
N
N
N
Intercorp Financial Services Inc.
5299004181WFTEWB1398
INTERCORP FINANCIAL SERVICES COMMON STOCK
P5626F128
1300.00000000
NS
USD
37700.00000000
0.010833454105
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2021-12-13
N/A
1.00000000
NC
USD
65.96000000
0.000018954234
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
13083.32000000
EUR
14799.77000000
USD
2021-12-13
65.96000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/SGD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
1.75000000
0.000000502879
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
166.33000000
SGD
123.06000000
USD
2021-12-13
1.75000000
N
N
N
CANADIAN DOLLAR
N/A
FX Forward Contract: CAD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-15.48000000
-0.00000444832
N/A
DFE
CA
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1373.77000000
USD
1741.99000000
CAD
2021-12-13
-15.48000000
N
N
N
DANISH KRONE
N/A
FX Forward Contract: DKK/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-6.92000000
-0.00000198852
N/A
DFE
DK
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
7329.43000000
USD
48354.71000000
DKK
2021-12-13
-6.92000000
N
N
N
LINDE PUBLIC LIMITED COMPANY
8945002PAZHZLBGKGF02
LINDE PLC COMMON STOCK
G5494J103
3464.00000000
NS
USD
1102036.96000000
0.316680817746
Long
EC
US
N
1
N
N
N
CISCO SYSTEMS, INC.
549300LKFJ962MZ46593
CISCO SYSTEMS INC COMMON STOCK
17275R102
8300.00000000
NS
USD
455172.00000000
0.130798009873
Long
EC
US
N
1
N
N
N
FUJIFILM Holdings Corporation
529900UBKMFM0ST6H474
FUJIFILM HOLDINGS CORP COMMON STOCK
N/A
5531.00000000
NS
432426.70000000
0.124261931261
Long
EC
JP
N
2
N
N
N
HONG KONG DOLLAR
N/A
FX Forward Contract: HKD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-1.58000000
-0.00000045402
N/A
DFE
HK
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1607.70000000
USD
12520.73000000
HKD
2021-12-13
-1.58000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2021-12-13
N/A
1.00000000
NC
USD
74.53000000
0.000021416905
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
12729.33000000
EUR
14409.69000000
USD
2021-12-13
74.53000000
N
N
N
SWISS FRANC
N/A
FX Forward Contract: CHF/USD SETTLE 2021-12-13
N/A
1.00000000
NC
2.47000000
0.000000709778
N/A
DFE
CH
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
347.83000000
USD
323.96000000
CHF
2021-12-13
2.47000000
N
N
N
UGI CORPORATION
DX6GCWD4Q1JO9CRE5I40
UGI CORP COMMON STOCK
902681105
124.00000000
NS
USD
5115.00000000
0.001469843972
Long
EC
US
N
1
N
N
N
POWER FINANCE CORPORATION LIMITED
3358003Q6D9LIJJZ1614
POWER FINANCE CORPORATION COMMON STOCK
Y7082R109
190123.00000000
NS
294130.89000000
0.084521312941
Long
EC
IN
N
2
N
N
N
KOMERI CO.,LTD.
N/A
KOMERI CO LTD COMMON STOCK
N/A
17000.00000000
NS
364561.97000000
0.104760354660
Long
EC
JP
N
2
N
N
N
MSCI INC.
549300HTIN2PD78UB763
MSCI INC COMMON STOCK
55354G100
20.00000000
NS
USD
12589.00000000
0.003617569064
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2021-12-13
N/A
1.00000000
NC
USD
133.53000000
0.000038371117
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
14415.94000000
EUR
16368.07000000
USD
2021-12-13
133.53000000
N
N
N
PT Saratoga Investama Sedaya Tbk
254900LIRX29G7OOIT03
SARATOGA INVESTAMA SEDAYA TB COMMON STOCK
N/A
625247.00000000
NS
93676.39000000
0.026918802967
Long
EC
ID
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2021-12-13
N/A
1.00000000
NC
USD
440.53000000
0.000126590491
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
16812.33000000
EUR
19373.77000000
USD
2021-12-13
440.53000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/NOK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
24.38000000
0.000007005825
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
4648.98000000
NOK
534.66000000
USD
2021-12-13
24.38000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/AUD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
73.27000000
0.000021054832
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
3250.87000000
AUD
2378.52000000
USD
2021-12-13
73.27000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/SGD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
3.46000000
0.000000994263
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
502.67000000
SGD
370.08000000
USD
2021-12-13
3.46000000
N
N
N
International Consolidated Airlines Group, S.A.
959800TZHQRUSH1ESL13
INTL CONSOLIDATED AIRLINE-DI COMMON STOCK
N/A
275810.00000000
NS
466947.04000000
0.134181679779
Long
EC
GB
N
2
N
N
N
SINGAPORE DOLLAR
N/A
FX Forward Contract: SGD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-17062.11000000
-0.00490295983
N/A
DFE
SG
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1002169.25000000
USD
1350668.60000000
SGD
2021-12-13
-17062.11000000
N
N
N
WAYFAIR INC.
54930027N9ZAVYFDHK53
WAYFAIR INC- CLASS A COMMON STOCK
94419L101
38.00000000
NS
USD
9417.92000000
0.002706329021
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2021-12-13
N/A
1.00000000
NC
USD
301.99000000
0.000086779703
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
8851.68000000
EUR
10270.33000000
USD
2021-12-13
301.99000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/SEK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
9.53000000
0.000002738536
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
3723.87000000
SEK
420.16000000
USD
2021-12-13
9.53000000
N
N
N
LA BANQUE TORONTO-DOMINION
PT3QB789TSUIDF371261
TORONTO-DOMINION BANK COMMON STOCK
891160509
2000.00000000
NS
140551.92000000
0.040388933018
Long
EC
CA
N
1
N
N
N
DAIBIRU CORPORATION
N/A
DAIBIRU CORP COMMON STOCK
N/A
11100.00000000
NS
142168.85000000
0.040853573255
Long
EC
JP
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/NOK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
2.25000000
0.000000646558
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
658.72000000
NOK
74.55000000
USD
2021-12-13
2.25000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/GBP SETTLE 2021-12-13
N/A
1.00000000
NC
USD
98.98000000
0.000028442845
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
4918.05000000
GBP
6607.15000000
USD
2021-12-13
98.98000000
N
N
N
CANADIAN DOLLAR
N/A
FX Forward Contract: CAD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-2.61000000
-0.00000075000
N/A
DFE
CA
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
185.11000000
USD
234.06000000
CAD
2021-12-13
-2.61000000
N
N
N
iA Societe Financiere Inc.
549300ZXLJVHQAIXV215
IA FINANCIAL CORP INC COMMON STOCK
45075E104
1124.00000000
NS
59477.02000000
0.017091288236
Long
EC
CA
N
1
N
N
N
Caixabank, S.A.
7CUNS533WID6K7DGFI87
CAIXABANK SA COMMON STOCK
N/A
24370.00000000
NS
62611.63000000
0.017992048278
Long
EC
ES
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/JPY SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-128.81000000
-0.00003701478
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1352280.00000000
JPY
11784.74000000
USD
2021-12-13
-128.81000000
N
N
N
SK Square Co Ltd
N/A
SK SQUARE CO LTD COMMON STOCK
N/A
2355.82000000
NS
134856.27000000
0.038752233738
Long
EC
KR
N
1
N
N
N
NORWEIGAN KRONE
N/A
FX Forward Contract: NOK/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-1.20000000
-0.00000034483
N/A
DFE
NO
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
57.30000000
USD
511.07000000
NOK
2021-12-13
-1.20000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/AUD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
1265.96000000
0.000363785664
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
58469.04000000
AUD
42727.36000000
USD
2021-12-13
1265.96000000
N
N
N
NIO INC.
549300JBU4TV5OCKJV96
NIO INC - ADR DEPOSITARY RECEIPT
62914V106
349.00000000
NS
USD
13656.37000000
0.003924288001
Long
EC
US
N
1
N
N
N
DOLLAR TREE, INC.
549300PMSTQITB1WHR43
DOLLAR TREE INC COMMON STOCK
256746108
15600.00000000
NS
USD
2087748.00000000
0.599934274336
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/NZD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
0.96000000
0.000000275865
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
41.90000000
NZD
29.39000000
USD
2021-12-13
0.96000000
N
N
N
Orion Oyj
74370029VAHCXDR7B745
ORION OYJ-CLASS B COMMON STOCK
N/A
731.00000000
NS
29867.80000000
0.008582796831
Long
EC
FI
N
2
N
N
N
Canaccord Genuity Group Inc.
5493002DR5KW4JP7YS87
CANACCORD GENUITY GROUP INC COMMON STOCK
134801109
1228.00000000
NS
13583.82000000
0.003903440067
Long
EC
CA
N
1
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC COMMON STOCK
172967424
198.00000000
NS
USD
12612.60000000
0.003624350749
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/NOK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
44.91000000
0.000012905316
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
27513.67000000
NOK
3064.87000000
USD
2021-12-13
44.91000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/HKD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
0.77000000
0.000000221266
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
6808.40000000
HKD
874.13000000
USD
2021-12-13
0.77000000
N
N
N
UNITED THERAPEUTICS CORPORATION
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP COMMON STOCK
91307C102
7900.00000000
NS
USD
1497050.00000000
0.430191577429
Long
EC
US
N
1
N
N
N
ACADIA REALTY TRUST
N/A
ACADIA REALTY TRUST REIT
004239109
1419.00000000
NS
USD
28649.61000000
0.008232738331
Long
EC
US
N
1
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON.COM INC COMMON STOCK
023135106
6.00000000
NS
USD
21042.42000000
0.006046739823
Long
EC
US
N
1
N
N
N
EURO
N/A
FX Forward Contract: EUR/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-2185.57000000
-0.00062804435
N/A
DFE
XX
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
424794.06000000
USD
375267.73000000
EUR
2021-12-13
-2185.57000000
N
N
N
Yamaha Motor Co., Ltd.
3538004LR5NXILJDHY88
YAMAHA MOTOR CO LTD COMMON STOCK
N/A
4310.00000000
NS
107934.02000000
0.031015868756
Long
EC
JP
N
2
N
N
N
HK ELECTRIC INVESTMENTS LIMITED
5299006PUX29DFJ1DE03
HK ELECTRIC INVESTMENTS -SS UNIT
N/A
17000.00000000
NS
16647.72000000
0.004783880917
Long
EC
HK
N
2
N
N
N
DUBAI ISLAMIC BANK (PUBLIC JOINT STOCK COMPANY)
5493003E7YRAQY3JGW88
DUBAI ISLAMIC BANK COMMON STOCK
N/A
14143.00000000
NS
19828.90000000
0.005698023292
Long
EC
AE
N
2
N
N
N
CVR ENERGY, INC.
529900SOYZIXZBTXB558
CVR ENERGY INC COMMON STOCK
12662P108
28130.00000000
NS
USD
439109.30000000
0.126182240025
Long
EC
US
N
1
N
N
N
ALIMENTATION COUCHE-TARD INC.
549300OSW32RVX8CCZ87
ALIMENTATION COUCHE-TARD -B COMMON STOCK
01626P403
8800.00000000
NS
321047.71000000
0.092256117561
Long
EC
CA
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/DKK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
8467.73000000
0.002433282873
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1905047.54000000
DKK
296955.42000000
USD
2021-12-13
8467.73000000
N
N
N
NEW ZEALAND DOLLAR
N/A
FX Forward Contract: NZD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-3.72000000
-0.00000106897
N/A
DFE
NZ
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
123.58000000
USD
176.65000000
NZD
2021-12-13
-3.72000000
N
N
N
INTERNATIONAL BUSINESS MACHINES CORPORATION
VGRQXHF3J8VDLUA7XE92
INTL BUSINESS MACHINES CORP COMMON STOCK
459200101
1273.00000000
NS
USD
149068.30000000
0.042836195933
Long
EC
US
N
1
N
N
N
Shenzhen Expressway Company Limited
300300TWTZYZK4ZONP37
SHENZHEN EXPRESSWAY CO-H COMMON STOCK
N/A
138000.00000000
NS
128839.44000000
0.037023240325
Long
EC
HK
N
2
N
N
N
SWISS FRANC
N/A
FX Forward Contract: CHF/USD SETTLE 2021-12-13
N/A
1.00000000
NC
3.66000000
0.000001051735
N/A
DFE
CH
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
5470.90000000
USD
5062.87000000
CHF
2021-12-13
3.66000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/SEK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
133.97000000
0.000038497555
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
52371.46000000
SEK
5909.01000000
USD
2021-12-13
133.97000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/NOK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
9.97000000
0.000002864974
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
4229.92000000
NOK
474.25000000
USD
2021-12-13
9.97000000
N
N
N
EURO
N/A
FX Forward Contract: EUR/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-586.73000000
-0.00016860245
N/A
DFE
XX
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
25803.29000000
USD
22391.79000000
EUR
2021-12-13
-586.73000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/NZD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
3.18000000
0.000000913803
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
146.97000000
NZD
102.90000000
USD
2021-12-13
3.18000000
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP COMMON STOCK
126650100
2471.00000000
NS
USD
220067.26000000
0.063238423379
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/HKD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
0.52000000
0.000000149426
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
4547.40000000
HKD
583.84000000
USD
2021-12-13
0.52000000
N
N
N
JNBY Design Ltd
N/A
JNBY DESIGN LTD COMMON STOCK
N/A
33999.00000000
NS
57320.28000000
0.016471528453
Long
EC
HK
N
2
N
N
N
Cosel Co Ltd
N/A
COSEL CO LTD COMMON STOCK
N/A
10200.00000000
NS
80429.19000000
0.023112093862
Long
EC
JP
N
2
N
N
N
TELKOM SA SOC LIMITED
529900GES0BUVJEDKF90
TELKOM SA SOC LTD COMMON STOCK
N/A
67751.00000000
NS
221191.96000000
0.063561616637
Long
EC
ZA
N
2
N
N
N
BNP PARIBAS SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS COMMON STOCK
N/A
415.00000000
NS
25631.22000000
0.007365375213
Long
EC
FR
N
2
N
N
N
HOULIHAN LOKEY, INC.
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY INC COMMON STOCK
441593100
837.00000000
NS
USD
90847.98000000
0.026106032412
Long
EC
US
N
1
N
N
N
Hong Kong Exchanges and Clearing Limited
213800YTVSXYQN17BW16
HONG KONG EXCHANGES & CLEAR COMMON STOCK
N/A
1200.00000000
NS
66093.88000000
0.018992705985
Long
EC
HK
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/HKD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
1.35000000
0.000000387935
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
9882.51000000
HKD
1269.04000000
USD
2021-12-13
1.35000000
N
N
N
SWISS FRANC
N/A
FX Forward Contract: CHF/USD SETTLE 2021-12-13
N/A
1.00000000
NC
4.49000000
0.000001290244
N/A
DFE
CH
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
6713.58000000
USD
6212.87000000
CHF
2021-12-13
4.49000000
N
N
N
JGC HOLDINGS CORPORATION
5493003WMGG79YLARU68
JGC HOLDINGS CORP COMMON STOCK
N/A
78700.00000000
NS
653638.13000000
0.187829142789
Long
EC
JP
N
2
N
N
N
Nomura Research Institute, Ltd.
5299005F1HCVF4M4QN79
NOMURA RESEARCH INSTITUTE LT COMMON STOCK
N/A
526.00000000
NS
22464.23000000
0.006455310470
Long
EC
JP
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/SGD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
11.90000000
0.000003419578
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1855.34000000
SGD
1365.09000000
USD
2021-12-13
11.90000000
N
N
N
NSK Ltd.
353800FVQK6SULSPBC69
NSK LTD COMMON STOCK
N/A
71100.00000000
NS
475523.42000000
0.136646184265
Long
EC
JP
N
2
N
N
N
WACOAL HOLDINGS CORP.
3538002U6NJ8QTW6VR34
WACOAL HOLDINGS CORP COMMON STOCK
N/A
11400.00000000
NS
201261.45000000
0.057834394743
Long
EC
JP
N
2
N
N
N
CHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LIMITED
529900G4APWIO18G0C95
CHINA YONGDA AUTOMOBILES SER COMMON STOCK
N/A
78000.00000000
NS
118655.41000000
0.034096762298
Long
EC
HK
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2021-12-13
N/A
1.00000000
NC
USD
355.23000000
0.000102078724
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
60671.20000000
EUR
68680.22000000
USD
2021-12-13
355.23000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/AUD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
16.39000000
0.000004709822
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
565.80000000
AUD
417.61000000
USD
2021-12-13
16.39000000
N
N
N
ANALOG DEVICES, INC.
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC COMMON STOCK
032654105
5730.00000000
NS
USD
1032832.50000000
0.296794256968
Long
EC
US
N
1
N
N
N
SWEDISH KRONE
N/A
FX Forward Contract: SEK/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-2.12000000
-0.00000060920
N/A
DFE
SE
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
51.58000000
USD
448.53000000
SEK
2021-12-13
-2.12000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2021-12-13
N/A
1.00000000
NC
USD
108.83000000
0.000031273337
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
21583.11000000
EUR
24414.69000000
USD
2021-12-13
108.83000000
N
N
N
LINCOLN NATIONAL CORPORATION
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP COMMON STOCK
534187109
488.00000000
NS
USD
32369.04000000
0.009301551970
Long
EC
US
N
1
N
N
N
Bayerische Motoren Werke Aktiengesellschaft
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG PREFERRED STOCK
N/A
399.00000000
NS
31094.97000000
0.008935435820
Long
EP
DE
N
2
N
N
N
CENCOSUD S.A.
549300NLTGCFV7482429
CENCOSUD SA COMMON STOCK
N/A
6957.00000000
NS
11022.84000000
0.003167518070
Long
EC
CL
N
1
N
N
N
Ginko International Co., Ltd.
N/A
GINKO INTERNATIONAL CO LTD COMMON STOCK
N/A
32014.00000000
NS
279448.63000000
0.080302225677
Long
EC
TW
N
2
N
N
N
CANADIAN DOLLAR
N/A
FX Forward Contract: CAD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-1.39000000
-0.00000039942
N/A
DFE
CA
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
99.15000000
USD
125.37000000
CAD
2021-12-13
-1.39000000
N
N
N
Metsa Board Oyj
743700KKB8Q035K38488
METSA BOARD OYJ COMMON STOCK
N/A
2909.00000000
NS
27772.56000000
0.007980709659
Long
EC
FI
N
2
N
N
N
SWISS FRANC
N/A
FX Forward Contract: CHF/USD SETTLE 2021-12-13
N/A
1.00000000
NC
10.66000000
0.000003063252
N/A
DFE
CH
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
2264.13000000
USD
2103.73000000
CHF
2021-12-13
10.66000000
N
N
N
Mitsubishi Estate Company, Limited
353800KOFMRGOXSJ5Z65
MITSUBISHI ESTATE CO LTD COMMON STOCK
N/A
94000.00000000
NS
1289664.12000000
0.370597269387
Long
EC
JP
N
2
N
N
N
MAGNIT PAO
2534009KKPTVL99W2Y12
MAGNIT PJSC COMMON STOCK
N/A
5633.00000000
NS
440151.19000000
0.126481637041
Long
EC
RU
N
1
N
N
N
GARTNER, INC.
PP55B5R38BFB8O8HH686
GARTNER INC COMMON STOCK
366651107
1426.00000000
NS
USD
445268.50000000
0.127952144814
Long
EC
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON COMMON STOCK
478160104
9076.00000000
NS
USD
1415220.68000000
0.406677142874
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/JPY SETTLE 2021-12-13
N/A
1.00000000
NC
USD
199604.26000000
0.057358185411
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
4075907872.00000000
JPY
36108230.33000000
USD
2021-12-13
199604.26000000
N
N
N
MTN GROUP LIMITED
2549009JD6Q6XHZS5E05
MTN GROUP LTD COMMON STOCK
N/A
1659.00000000
NS
16666.00000000
0.004789133849
Long
EC
ZA
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2021-12-13
N/A
1.00000000
NC
USD
284.95000000
0.000081883096
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
17220.21000000
EUR
19677.52000000
USD
2021-12-13
284.95000000
N
N
N
Oesterreichische Post Aktiengesellschaft
529900MVUWACNUTK8467
OESTERREICHISCHE POST AG COMMON STOCK
N/A
569.00000000
NS
23443.38000000
0.006736678549
Long
EC
AT
N
2
N
N
N
CNH Industrial N.V.
549300WGC2HZ5J67V817
CNH INDUSTRIAL NV COMMON STOCK
N20944109
101800.00000000
NS
USD
1665448.00000000
0.478582346779
Long
EC
US
N
1
N
N
N
MIZRAHI TEFAHOT BANK LTD
YZO9YEGEO4VYDZMDWF93
MIZRAHI TEFAHOT BANK LTD COMMON STOCK
N/A
837.00000000
NS
30949.33000000
0.008893584778
Long
EC
IL
N
2
N
N
N
CANADIAN DOLLAR
N/A
FX Forward Contract: CAD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-40.90000000
-0.00001175300
N/A
DFE
CA
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
3481.44000000
USD
4412.47000000
CAD
2021-12-13
-40.90000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/NOK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
62.67000000
0.000018008821
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
8066.69000000
NOK
948.09000000
USD
2021-12-13
62.67000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/JPY SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-2901.26000000
-0.00083370469
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
19590033.00000000
JPY
169686.34000000
USD
2021-12-13
-2901.26000000
N
N
N
ZEBRA TECHNOLOGIES CORPORATION
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK
989207105
118.00000000
NS
USD
69476.04000000
0.019964601877
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CHF SETTLE 2021-12-13
N/A
1.00000000
NC
USD
9235.18000000
0.002653816941
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
543996.80000000
CHF
597467.12000000
USD
2021-12-13
9235.18000000
N
N
N
ARKEMA SA
9695000EHMS84KKP2785
ARKEMA COMMON STOCK
N/A
114.00000000
NS
14841.45000000
0.004264832027
Long
EC
FR
N
2
N
N
N
HINDUSTAN PETROLEUM CORPORATION LIMITED
335800DWLXIP7HFFY564
HINDUSTAN PETROLEUM CORP COMMON STOCK
Y3224R123
102758.00000000
NS
403451.63000000
0.115935668899
Long
EC
IN
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2021-12-13
N/A
1.00000000
NC
USD
117446.32000000
0.033749318769
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
3494902.96000000
EUR
4053238.17000000
USD
2021-12-13
117446.32000000
N
N
N
Shinhan Financial Group Co., Ltd.
988400EB8A6G49E5KO54
SHINHAN FINANCIAL GROUP LTD COMMON STOCK
N/A
545.00000000
NS
15866.76000000
0.004559464622
Long
EC
KR
N
2
N
N
N
COLOPLAST A/S
529900NN7SOJ5QG82X67
COLOPLAST-B COMMON STOCK
N/A
408.00000000
NS
66113.16000000
0.018998246277
Long
EC
DK
N
2
N
N
N
KB Financial Group Inc.
529900TKE4MXG3Q6GW86
KB FINANCIAL GROUP INC COMMON STOCK
N/A
7554.00000000
NS
337535.76000000
0.096994115783
Long
EC
KR
N
2
N
N
N
BRITISH STERLING POUND
N/A
FX Forward Contract: GBP/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-808.39000000
-0.00023229856
N/A
DFE
GB
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
53967.24000000
USD
40170.70000000
GBP
2021-12-13
-808.39000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/SGD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
182.94000000
0.000052569551
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
14482.47000000
SGD
10745.70000000
USD
2021-12-13
182.94000000
N
N
N
EURO
N/A
FX Forward Contract: EUR/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-928165.49000000
-0.26671719465
N/A
DFE
XX
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
32032298.75000000
USD
27619836.53000000
EUR
2021-12-13
-928165.49000000
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
KUEHNE + NAGEL INTL AG-REG COMMON STOCK
N/A
359.00000000
NS
102239.41000000
0.029379468329
Long
EC
CH
N
2
N
N
N
KUNLUN ENERGY COMPANY LIMITED
5299007GRIKP15GM4927
KUNLUN ENERGY CO LTD COMMON STOCK
N/A
12000.00000000
NS
11303.44000000
0.003248151153
Long
EC
HK
N
2
N
N
N
JAPANESE YEN
N/A
FX Forward Contract: JPY/USD SETTLE 2021-12-13
N/A
1.00000000
NC
25.40000000
0.000007298931
N/A
DFE
JP
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
6810.18000000
USD
775891.00000000
JPY
2021-12-13
25.40000000
N
N
N
ORGANON & CO.
549300AMCKY57OK2CO56
ORGANON & CO COMMON STOCK
68622V106
42800.00000000
NS
USD
1251044.00000000
0.359499410035
Long
EC
US
N
1
N
N
N
SINGAPORE DOLLAR
N/A
FX Forward Contract: SGD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-11.45000000
-0.00000329026
N/A
DFE
SG
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
637.32000000
USD
858.12000000
SGD
2021-12-13
-11.45000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/GBP SETTLE 2021-12-13
N/A
1.00000000
NC
USD
126.35000000
0.000036307876
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
3943.52000000
GBP
5344.90000000
USD
2021-12-13
126.35000000
N
N
N
TELEKOM MALAYSIA BERHAD
254900SNFPTSDGGVEK77
TELEKOM MALAYSIA BHD COMMON STOCK
N/A
7600.00000000
NS
10043.45000000
0.002886081024
Long
EC
MY
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/HKD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-3.12000000
-0.00000089656
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
110527.80000000
HKD
14175.01000000
USD
2021-12-13
-3.12000000
N
N
N
Garmin Ltd.
2549001E0HIPIJQ0W046
GARMIN LTD COMMON STOCK
H2906T109
918.00000000
NS
USD
122589.72000000
0.035227323752
Long
EC
US
N
1
N
N
N
HONG KONG DOLLAR
N/A
FX Forward Contract: HKD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-0.95000000
-0.00000027299
N/A
DFE
HK
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
892.30000000
USD
6948.69000000
HKD
2021-12-13
-0.95000000
N
N
N
ENI S.P.A.
BUCRF72VH5RBN7X3VL35
ENI SPA COMMON STOCK
N/A
26584.00000000
NS
347941.63000000
0.099984341647
Long
EC
IT
N
2
N
N
N
MILLERKNOLL, INC.
U98HXD3PNK7HYU2MU887
MILLERKNOLL INC COMMON STOCK
600544100
22200.00000000
NS
USD
842268.00000000
0.242033732699
Long
EC
US
N
1
N
N
N
TURK TELEKOMUNIKASYON ANONIM SIRKETI
789000A2TXOI10JZLF90
TURK TELEKOMUNIKASYON AS COMMON STOCK
N/A
147726.00000000
NS
108957.67000000
0.031310024334
Long
EC
TR
N
2
N
N
N
INDIAN OIL CORPORATION LIMITED
335800J8OBWE4VFUDG88
INDIAN OIL CORP LTD COMMON STOCK
Y3925Y112
141929.00000000
NS
224265.89000000
0.064444939703
Long
EC
IN
N
2
N
N
N
DISCOVERY, INC.
5493006ZCRFWKF6B1K26
DISCOVERY INC - A COMMON STOCK
25470F104
18300.00000000
NS
USD
425841.00000000
0.122369467635
Long
EC
US
N
1
N
N
N
SINGAPORE DOLLAR
N/A
FX Forward Contract: SGD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-1.04000000
-0.00000029885
N/A
DFE
SG
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
79.60000000
USD
107.71000000
SGD
2021-12-13
-1.04000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/NOK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
17.92000000
0.000005149482
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
2306.79000000
NOK
271.12000000
USD
2021-12-13
17.92000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/AUD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
1.90000000
0.000000545983
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
191.27000000
AUD
137.53000000
USD
2021-12-13
1.90000000
N
N
N
MTN GROUP LIMITED
2549009JD6Q6XHZS5E05
MTN GROUP LTD COMMON STOCK
N/A
5708.00000000
NS
57341.50000000
0.016477626223
Long
EC
ZA
N
2
N
N
N
ARROW ELECTRONICS, INC.
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC COMMON STOCK
042735100
775.00000000
NS
USD
94278.75000000
0.027091896850
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/NOK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
8.53000000
0.000002451176
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1645.22000000
NOK
189.11000000
USD
2021-12-13
8.53000000
N
N
N
EURO
N/A
FX Forward Contract: EUR/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-842.13000000
-0.00024199407
N/A
DFE
XX
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
58155.72000000
USD
50893.30000000
EUR
2021-12-13
-842.13000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/AUD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
203.84000000
0.000058575365
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
12403.68000000
AUD
8999.50000000
USD
2021-12-13
203.84000000
N
N
N
JUNIPER NETWORKS, INC.
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC COMMON STOCK
48203R104
456.00000000
NS
USD
14195.28000000
0.004079148923
Long
EC
US
N
1
N
N
N
GENERAL DYNAMICS CORPORATION
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP COMMON STOCK
369550108
700.00000000
NS
USD
132279.00000000
0.038011630654
Long
EC
US
N
1
N
N
N
RELIANCE STEEL & ALUMINUM CO.
549300E287ZOFT3C5Z56
RELIANCE STEEL & ALUMINUM COMMON STOCK
759509102
842.00000000
NS
USD
125146.46000000
0.035962027345
Long
EC
US
N
1
N
N
N
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.
254900FU1MWK0I0Q4J61
INTL CONTAINER TERM SVCS INC COMMON STOCK
N/A
5470.00000000
NS
21461.28000000
0.006167103234
Long
EC
PH
N
2
N
N
N
MEITUAN
21380033K525E5JLIA77
MEITUAN-CLASS B COMMON STOCK
N/A
7600.00000000
NS
233847.82000000
0.067198398559
Long
EC
HK
N
2
N
N
N
KT&G Corporation
988400ZJV6ISYBLQX875
KT&G CORP COMMON STOCK
N/A
2800.00000000
NS
192757.56000000
0.055390720949
Long
EC
KR
N
2
N
N
N
China Everbright Environment Group Limited
N/A
EB ENVIRONMENT COMMON STOCK
N/A
12000.00000000
NS
7965.28000000
0.002288899080
Long
EC
HK
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/GBP SETTLE 2021-12-13
N/A
1.00000000
NC
USD
26.56000000
0.000007632268
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1319.67000000
GBP
1772.91000000
USD
2021-12-13
26.56000000
N
N
N
China Merchants Port Holdings Company Limited
529900GA4UH90FUOR048
CHINA MERCHANTS PORT HOLDING COMMON STOCK
N/A
6000.00000000
NS
9239.96000000
0.002655190519
Long
EC
HK
N
2
N
N
N
QUANTA COMPUTER INC.
529900DE8BIV3XOXIK04
QUANTA COMPUTER INC COMMON STOCK
N/A
20000.00000000
NS
61608.57000000
0.017703809432
Long
EC
TW
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/JPY SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-13.56000000
-0.00000389659
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
118784.00000000
JPY
1032.92000000
USD
2021-12-13
-13.56000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/NOK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
109.32000000
0.000031414143
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
136411.34000000
NOK
15082.11000000
USD
2021-12-13
109.32000000
N
N
N
Kossan Rubber Industries Bhd
N/A
KOSSAN RUBBER INDUSTRIES COMMON STOCK
N/A
70000.00000000
NS
35879.79000000
0.010310399424
Long
EC
MY
N
2
N
N
N
WHIRLPOOL CORPORATION
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP COMMON STOCK
963320106
1100.00000000
NS
USD
239514.00000000
0.068826629355
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2021-12-13
N/A
1.00000000
NC
USD
125.06000000
0.000035937182
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
6688.80000000
EUR
7657.67000000
USD
2021-12-13
125.06000000
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
FORD MOTOR CO COMMON STOCK
345370860
9200.00000000
NS
USD
176548.00000000
0.050732749481
Long
EC
US
N
1
N
N
N
ASUSTEK COMPUTER INCORPORATION
254900B3WB4OGRB7HM13
ASUSTEK COMPUTER INC COMMON STOCK
N/A
22000.00000000
NS
277186.90000000
0.079652296018
Long
EC
TW
N
2
N
N
N
BAJAJ FINANCE LIMITED
335800YTEXC3DO4Z6F68
BAJAJ FINANCE LTD COMMON STOCK
Y05473122
175.00000000
NS
16252.32000000
0.004670258961
Long
EC
IN
N
2
N
N
N
EBAY INC.
OML71K8X303XQONU6T67
EBAY INC COMMON STOCK
278642103
8000.00000000
NS
USD
539680.00000000
0.155082188642
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-2.74000000
-0.00000078736
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
2168.26000000
EUR
2439.05000000
USD
2021-12-13
-2.74000000
N
N
N
KORN FERRY
549300FOD20OM0GT5G40
KORN FERRY COMMON STOCK
500643200
815.00000000
NS
USD
59283.10000000
0.017035563477
Long
EC
US
N
1
N
N
N
NIKE, INC.
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B COMMON STOCK
654106103
7257.00000000
NS
USD
1228174.68000000
0.352927693095
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/HKD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
1.31000000
0.000000376440
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
13731.22000000
HKD
1762.70000000
USD
2021-12-13
1.31000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CHF SETTLE 2021-12-13
N/A
1.00000000
NC
USD
2.00000000
0.000000574719
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
472.61000000
CHF
513.04000000
USD
2021-12-13
2.00000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2021-12-13
N/A
1.00000000
NC
USD
658.17000000
0.000189131418
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
25118.06000000
EUR
28944.92000000
USD
2021-12-13
658.17000000
N
N
N
CyberAgent,Inc.
3538006T5KZABPGS8Q08
CYBERAGENT INC COMMON STOCK
N/A
3513.00000000
NS
64292.18000000
0.018474970328
Long
EC
JP
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/DKK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-7.95000000
-0.00000228450
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
9328.67000000
DKK
1404.72000000
USD
2021-12-13
-7.95000000
N
N
N
AUSTRALIAN DOLLAR
N/A
FX Forward Contract: AUD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-4.36000000
-0.00000125288
N/A
DFE
AU
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
137.11000000
USD
187.21000000
AUD
2021-12-13
-4.36000000
N
N
N
REXEL SA
969500N6AVPA51648T62
REXEL SA COMMON STOCK
N/A
39034.00000000
NS
711391.46000000
0.204425112285
Long
EC
FR
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/HKD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
0.88000000
0.000000252876
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
6448.43000000
HKD
828.06000000
USD
2021-12-13
0.88000000
N
N
N
CANADIAN DOLLAR
N/A
FX Forward Contract: CAD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-319142.48000000
-0.09170863157
N/A
DFE
CA
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
10541335.86000000
USD
13109879.92000000
CAD
2021-12-13
-319142.48000000
N
N
N
JAPANESE YEN
N/A
FX Forward Contract: JPY/USD SETTLE 2021-12-13
N/A
1.00000000
NC
34.69000000
0.000009968501
N/A
DFE
JP
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
9302.19000000
USD
1059808.00000000
JPY
2021-12-13
34.69000000
N
N
N
SOCIETE GENERALE SA
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE SA COMMON STOCK
N/A
1047.00000000
NS
32363.00000000
0.009299816318
Long
EC
FR
N
2
N
N
N
Samsung Electronics Co., Ltd.
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
N/A
1050.00000000
NS
62950.63000000
0.018089463157
Long
EC
KR
N
2
N
N
N
Jiugui Liquor Co., Ltd.
N/A
JIUGUI LIQUOR CO LTD-A COMMON STOCK
N/A
10900.00000000
NS
382166.92000000
0.109819304736
Long
EC
CN
N
2
N
N
N
INFOSYS LIMITED
335800TYLGG93MM7PR89
INFOSYS LTD-SP ADR DEPOSITARY RECEIPT
456788108
29100.00000000
NS
USD
657078.00000000
0.188817622199
Long
EC
US
N
1
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
DEVON ENERGY CORP COMMON STOCK
25179M103
9665.00000000
NS
USD
406509.90000000
0.116814491915
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/NOK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
11.32000000
0.000003252909
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
2396.65000000
NOK
274.38000000
USD
2021-12-13
11.32000000
N
N
N
GLAXOSMITHKLINE PLC
5493000HZTVUYLO1D793
GLAXOSMITHKLINE PLC COMMON STOCK
N/A
30300.00000000
NS
612954.54000000
0.176138325677
Long
EC
GB
N
2
N
N
N
CANADIAN DOLLAR
N/A
FX Forward Contract: CAD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-73.61000000
-0.00002115253
N/A
DFE
CA
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
2467.87000000
USD
3070.62000000
CAD
2021-12-13
-73.61000000
N
N
N
CONTINENTAL RESOURCES, INC.
XXRTID9RYWOZ0UPIVR53
CONTINENTAL RESOURCES INC/OK COMMON STOCK
212015101
1156.00000000
NS
USD
51257.04000000
0.014729198685
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/HKD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
0.19000000
0.000000054598
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
2114.21000000
HKD
271.39000000
USD
2021-12-13
0.19000000
N
N
N
JAPANESE YEN
N/A
FX Forward Contract: JPY/USD SETTLE 2021-12-13
N/A
1.00000000
NC
66.43000000
0.000019089293
N/A
DFE
JP
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
18180.54000000
USD
2071173.00000000
JPY
2021-12-13
66.43000000
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC-CL A COMMON STOCK
02079K305
918.00000000
NS
USD
2605238.10000000
0.748639983847
Long
EC
US
N
1
N
N
N
AGL ENERGY LIMITED
549300QAZ8A74DEDXO80
AGL ENERGY LTD COMMON STOCK
Q01630195
16300.00000000
NS
61852.10000000
0.017773790098
Long
EC
AU
N
2
N
N
N
PARK24 Co., Ltd.
549300LFG2WZWCWM4M68
PARK24 CO LTD COMMON STOCK
N/A
17700.00000000
NS
248630.77000000
0.071446420055
Long
EC
JP
N
2
N
N
N
CONAGRA BRANDS, INC.
54930035UDEIH090K650
CONAGRA BRANDS INC COMMON STOCK
205887102
89.00000000
NS
USD
2718.95000000
0.000781316181
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/GBP SETTLE 2021-12-13
N/A
1.00000000
NC
USD
16.10000000
0.000004626488
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
661.20000000
GBP
891.08000000
USD
2021-12-13
16.10000000
N
N
N
SWISS FRANC
N/A
FX Forward Contract: CHF/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-19.94000000
-0.00000572994
N/A
DFE
CH
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
3735.85000000
USD
3436.47000000
CHF
2021-12-13
-19.94000000
N
N
N
JUNIPER NETWORKS, INC.
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC COMMON STOCK
48203R104
10600.00000000
NS
USD
329978.00000000
0.094822321456
Long
EC
US
N
1
N
N
N
NTT DATA CORPORATION
353800SZGJGSLJRRWB43
NTT DATA CORP COMMON STOCK
N/A
1287.00000000
NS
27012.29000000
0.007762238833
Long
EC
JP
N
2
N
N
N
LOWE'S COMPANIES, INC.
WAFCR4OKGSC504WU3E95
LOWE'S COS INC COMMON STOCK
548661107
8182.00000000
NS
USD
2001235.38000000
0.575074048916
Long
EC
US
N
1
N
N
N
OMRON Corporation
549300ZHW0TR2QZ0NY83
OMRON CORP COMMON STOCK
N/A
400.00000000
NS
38315.59000000
0.011010349756
Long
EC
JP
N
2
N
N
N
PFIZER INC.
765LHXWGK1KXCLTFYQ30
PFIZER INC COMMON STOCK
717081103
14500.00000000
NS
USD
779085.00000000
0.223877495809
Long
EC
US
N
1
N
N
N
LONDON STOCK EXCHANGE GROUP PLC
213800QAUUUP6I445N30
LONDON STOCK EXCHANGE GROUP COMMON STOCK
N/A
1488.00000000
NS
127736.92000000
0.036706420701
Long
EC
GB
N
2
N
N
N
SEIKO EPSON CORPORATION
549300NIOFQDR749W206
SEIKO EPSON CORP COMMON STOCK
N/A
4130.00000000
NS
66203.46000000
0.019024194842
Long
EC
JP
N
2
N
N
N
BANQUE NATIONALE DU CANADA
BSGEFEIOM18Y80CKCV46
NATIONAL BANK OF CANADA COMMON STOCK
633067103
1162.00000000
NS
89921.84000000
0.025839897261
Long
EC
CA
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/NOK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
0.46000000
0.000000132185
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
184.35000000
NOK
20.69000000
USD
2021-12-13
0.46000000
N
N
N
Mitsui High-tec, Inc.
N/A
MITSUI HIGH-TEC INC COMMON STOCK
N/A
305.00000000
NS
24389.61000000
0.007008586753
Long
EC
JP
N
2
N
N
N
HONG KONG DOLLAR
N/A
FX Forward Contract: HKD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-0.02000000
-0.00000000574
N/A
DFE
HK
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
20.41000000
USD
158.92000000
HKD
2021-12-13
-0.02000000
N
N
N
CK INFRASTRUCTURE HOLDINGS LIMITED
5299005U11RQ1C27MR12
CK INFRASTRUCTURE HOLDINGS L COMMON STOCK
N/A
500.00000000
NS
2895.31000000
0.000831994907
Long
EC
HK
N
2
N
N
N
SINGAPORE DOLLAR
N/A
FX Forward Contract: SGD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-58.88000000
-0.00001691972
N/A
DFE
SG
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
4152.28000000
USD
5612.41000000
SGD
2021-12-13
-58.88000000
N
N
N
Mitsubishi Corporation
KVIPTY4PULAPGC1VVD26
MITSUBISHI CORP COMMON STOCK
N/A
28000.00000000
NS
827103.32000000
0.237676017452
Long
EC
JP
N
2
N
N
N
JSR Corporation
353800TL8FC0AWR22506
JSR CORP COMMON STOCK
N/A
700.00000000
NS
25931.40000000
0.007451634795
Long
EC
JP
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/AUD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
75.56000000
0.000021712885
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
4121.84000000
AUD
2998.43000000
USD
2021-12-13
75.56000000
N
N
N
JAPANESE YEN
N/A
FX Forward Contract: JPY/USD SETTLE 2021-12-13
N/A
1.00000000
NC
62.87000000
0.000018066293
N/A
DFE
JP
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
21741.03000000
USD
2474912.00000000
JPY
2021-12-13
62.87000000
N
N
N
LIBERTY OILFIELD SERVICES INC.
N/A
LIBERTY OILFIELD SERVICES -A COMMON STOCK
53115L104
80680.00000000
NS
USD
742256.00000000
0.213294331850
Long
EC
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
BLACKSTONE INC COMMON STOCK
09260D107
3580.00000000
NS
USD
506391.00000000
0.145516277402
Long
EC
US
N
1
N
N
N
CANADIAN DOLLAR
N/A
FX Forward Contract: CAD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-70.43000000
-0.00002023873
N/A
DFE
CA
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
2361.17000000
USD
2937.86000000
CAD
2021-12-13
-70.43000000
N
N
N
ARCHER-DANIELS-MIDLAND COMPANY
549300LO13MQ9HYSTR83
ARCHER-DANIELS-MIDLAND CO COMMON STOCK
039483102
5600.00000000
NS
USD
348376.00000000
0.100109162004
Long
EC
US
N
1
N
N
N
AUSTRALIAN DOLLAR
N/A
FX Forward Contract: AUD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-10.01000000
-0.00000287646
N/A
DFE
AU
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
572.41000000
USD
793.10000000
AUD
2021-12-13
-10.01000000
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC COMMON STOCK
38141G104
114.00000000
NS
USD
43432.86000000
0.012480846034
Long
EC
US
N
1
N
N
N
AU Optronics Corp.
391200L7PIS4QXYJUQ72
AU OPTRONICS CORP COMMON STOCK
N/A
454000.00000000
NS
324202.53000000
0.093162685138
Long
EC
TW
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/HKD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
0.19000000
0.000000054598
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1536.21000000
HKD
197.25000000
USD
2021-12-13
0.19000000
N
N
N
EBAY INC.
OML71K8X303XQONU6T67
EBAY INC COMMON STOCK
278642103
2524.00000000
NS
USD
170269.04000000
0.048928430516
Long
EC
US
N
1
N
N
N
SWISS FRANC
N/A
FX Forward Contract: CHF/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-7.78000000
-0.00000223565
N/A
DFE
CH
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1457.02000000
USD
1340.26000000
CHF
2021-12-13
-7.78000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/SGD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
13.32000000
0.000003827628
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1226.75000000
SGD
908.05000000
USD
2021-12-13
13.32000000
N
N
N
BRITISH STERLING POUND
N/A
FX Forward Contract: GBP/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-9.79000000
-0.00000281324
N/A
DFE
GB
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
824.10000000
USD
615.35000000
GBP
2021-12-13
-9.79000000
N
N
N
LINCOLN NATIONAL CORPORATION
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP COMMON STOCK
534187109
14200.00000000
NS
USD
941886.00000000
0.270659913896
Long
EC
US
N
1
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU AERO ENGINES AG COMMON STOCK
N/A
2976.00000000
NS
551546.72000000
0.158492203669
Long
EC
DE
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/HKD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-0.11000000
-0.00000003160
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
2099.26000000
HKD
269.18000000
USD
2021-12-13
-0.11000000
N
N
N
MINTH GROUP LIMITED
254900B2AH0G13K9G204
MINTH GROUP LTD COMMON STOCK
N/A
2000.00000000
NS
9256.11000000
0.002659831376
Long
EC
HK
N
2
N
N
N
SINGAPORE DOLLAR
N/A
FX Forward Contract: SGD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-6.70000000
-0.00000192530
N/A
DFE
SG
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
513.20000000
USD
694.45000000
SGD
2021-12-13
-6.70000000
N
N
N
KOMATSU LTD.
5493004LQ0B4T7QPQV17
KOMATSU LTD COMMON STOCK
N/A
2700.00000000
NS
61246.18000000
0.017599673214
Long
EC
JP
N
2
N
N
N
LAS VEGAS SANDS CORP.
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP COMMON STOCK
517834107
23700.00000000
NS
USD
844194.00000000
0.242587187145
Long
EC
US
N
1
N
N
N
PRINCIPAL FINANCIAL GROUP, INC.
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP COMMON STOCK
74251V102
356.00000000
NS
USD
24414.48000000
0.007015733384
Long
EC
US
N
1
N
N
N
CANON INC.
529900JH1GSC035SSP77
CANON INC COMMON STOCK
N/A
14400.00000000
NS
314494.06000000
0.090372863807
Long
EC
JP
N
2
N
N
N
BRITISH STERLING POUND
N/A
FX Forward Contract: GBP/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-239.70000000
-0.00006888007
N/A
DFE
GB
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
13769.91000000
USD
10224.41000000
GBP
2021-12-13
-239.70000000
N
N
N
LIXIL Corporation
353800KB8G4F9WUJJ886
LIXIL CORP COMMON STOCK
N/A
1500.00000000
NS
36551.40000000
0.010503392954
Long
EC
JP
N
2
N
N
N
L3HARRIS TECHNOLOGIES, INC.
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC COMMON STOCK
502431109
1400.00000000
NS
USD
292712.00000000
0.084113581385
Long
EC
US
N
1
N
N
N
Koninklijke Ahold Delhaize N.V.
724500C9GNBV20UYRX36
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK
N/A
1534.00000000
NS
51170.66000000
0.014704376569
Long
EC
NL
N
2
N
N
N
CUMMINS INC.
ZUNI8PYC725B6H8JU438
CUMMINS INC COMMON STOCK
231021106
108.00000000
NS
USD
22653.00000000
0.006509555327
Long
EC
US
N
1
N
N
N
APOLLO HOSPITALS ENTERPRISE LIMITED
3358005YT7JQCWYLTG43
APOLLO HOSPITALS ENTERPRISE COMMON STOCK
N/A
494.00000000
NS
37439.26000000
0.010758527983
Long
EC
IN
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/JPY SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-104.17000000
-0.00002993424
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
3429866.00000000
JPY
30112.85000000
USD
2021-12-13
-104.17000000
N
N
N
LAND SECURITIES GROUP PLC
213800V8IAVKS37D6B88
LAND SECURITIES GROUP PLC REIT
N/A
6104.00000000
NS
58620.92000000
0.016845279746
Long
EC
GB
N
2
N
N
N
IMPERIAL BRANDS PLC
549300DFVPOB67JL3A42
IMPERIAL BRANDS PLC COMMON STOCK
N/A
10000.00000000
NS
204318.17000000
0.058712772352
Long
EC
GB
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/DKK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-22.92000000
-0.00000658628
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
130099.87000000
DKK
19678.54000000
USD
2021-12-13
-22.92000000
N
N
N
Intact Corporation financiere
5493009LXGE7Y4U9OY43
INTACT FINANCIAL CORP COMMON STOCK
45823T106
538.00000000
NS
66482.51000000
0.019104382517
Long
EC
CA
N
1
N
N
N
Sheng Siong Group Ltd
N/A
SHENG SIONG GROUP LTD COMMON STOCK
N/A
9641.00000000
NS
10275.46000000
0.002952751308
Long
EC
SG
N
2
N
N
N
ST. JAMES'S PLACE PLC
213800M993ICXOMBCP87
ST JAMES'S PLACE PLC COMMON STOCK
N/A
2939.00000000
NS
60344.92000000
0.017340687568
Long
EC
GB
N
2
N
N
N
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC
984500B055A804AB6E40
EXPEDITORS INTL WASH INC COMMON STOCK
302130109
2856.00000000
NS
USD
347346.72000000
0.099813388592
Long
EC
US
N
1
N
N
N
BANCO DO ESTADO DO RIO GRANDE DO SUL S.A.
254900W2BN097WLYIM20
Banco do Estado do Rio Grande do Sul SA PREFERRED STOCK
N/A
33401.00000000
NS
60077.04000000
0.017263709699
Long
EP
BR
N
1
N
N
N
ORANGE POLSKA SPOLKA AKCYJNA
259400TOMPUOLS65II22
ORANGE POLSKA SA COMMON STOCK
N/A
64302.00000000
NS
132796.92000000
0.038160459899
Long
EC
PL
N
2
N
N
N
Tokyo Ohka Kogyo Co Ltd
N/A
TOKYO OHKA KOGYO CO LTD COMMON STOCK
N/A
149.00000000
NS
9236.71000000
0.002654256601
Long
EC
JP
N
2
N
N
N
HONG KONG DOLLAR
N/A
FX Forward Contract: HKD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
0.82000000
0.000000235634
N/A
DFE
HK
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1797.55000000
USD
14019.44000000
HKD
2021-12-13
0.82000000
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GR COMMON STOCK
N/A
42400.00000000
NS
1372149.87000000
0.394300335356
Long
EC
JP
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/AUD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
12383.78000000
0.003558597142
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
434474.36000000
AUD
320476.98000000
USD
2021-12-13
12383.78000000
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
CREDIT SUISSE GROUP AG-REG COMMON STOCK
N/A
1998.00000000
NS
19059.82000000
0.005477020828
Long
EC
CH
N
2
N
N
N
KURARAY CO.,LTD.
549300W9JPTOE739QZ31
KURARAY CO LTD COMMON STOCK
N/A
45700.00000000
NS
376246.13000000
0.108117909332
Long
EC
JP
N
2
N
N
N
HONG KONG DOLLAR
N/A
FX Forward Contract: HKD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-10.04000000
-0.00000288508
N/A
DFE
HK
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
11380.31000000
USD
88638.70000000
HKD
2021-12-13
-10.04000000
N
N
N
VODAFONE GROUP PUBLIC LIMITED COMPANY
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC COMMON STOCK
N/A
61250.00000000
NS
88746.21000000
0.025502068782
Long
EC
GB
N
2
N
N
N
MD MEDICAL GROUP INVESTMENTS PLC
213800XKI6VHY4JBS612
MD MEDICAL GROUP IN-GDR REGS DEPOSITARY RECEIPT
55279C200
41105.00000000
NS
USD
495186.67000000
0.142296606452
Long
EC
GB
N
2
N
N
N
AUSTRALIAN DOLLAR
N/A
FX Forward Contract: AUD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-6.91000000
-0.00000198565
N/A
DFE
AU
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
233.10000000
USD
318.98000000
AUD
2021-12-13
-6.91000000
N
N
N
NOVA LJUBLJANSKA BANKA d.d., Ljubljana
5493001BABFV7P27OW30
NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT
66980N203
13800.00000000
NS
234279.62000000
0.067322480403
Long
EC
GB
N
2
N
N
N
ANNALY CAPITAL MANAGEMENT, INC.
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL MANAGEMENT IN REIT
035710409
24400.00000000
NS
USD
197640.00000000
0.056793736590
Long
EC
US
N
1
N
N
N
DANISH KRONE
N/A
FX Forward Contract: DKK/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-32.66000000
-0.00000938516
N/A
DFE
DK
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
2007.32000000
USD
13039.82000000
DKK
2021-12-13
-32.66000000
N
N
N
TARGET CORPORATION
8WDDFXB5T1Z6J0XC1L66
TARGET CORP COMMON STOCK
87612E106
2997.00000000
NS
USD
730788.48000000
0.209999030746
Long
EC
US
N
1
N
N
N
PERSIMMON PUBLIC LIMITED COMPANY
213800XI72Y57UWN6F31
PERSIMMON PLC COMMON STOCK
N/A
740.00000000
NS
26748.84000000
0.007686533966
Long
EC
GB
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/SEK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
84.06000000
0.000024155441
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
46963.30000000
SEK
5262.73000000
USD
2021-12-13
84.06000000
N
N
N
KINDER MORGAN, INC.
549300WR7IX8XE0TBO16
KINDER MORGAN INC COMMON STOCK
49456B101
11000.00000000
NS
USD
170060.00000000
0.048868360881
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/NOK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
22.06000000
0.000006339151
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
3863.21000000
NOK
446.09000000
USD
2021-12-13
22.06000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/AUD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
20.74000000
0.000005959836
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
777.76000000
AUD
572.26000000
USD
2021-12-13
20.74000000
N
N
N
ALLISON TRANSMISSION HOLDINGS, INC.
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HOLDING COMMON STOCK
01973R101
5300.00000000
NS
USD
183327.00000000
0.052680759704
Long
EC
US
N
1
N
N
N
HONG KONG DOLLAR
N/A
FX Forward Contract: HKD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-1.03000000
-0.00000029598
N/A
DFE
HK
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
2262.71000000
USD
17631.24000000
HKD
2021-12-13
-1.03000000
N
N
N
AUSTRALIAN DOLLAR
N/A
FX Forward Contract: AUD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-3.75000000
-0.00000107759
N/A
DFE
AU
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
118.22000000
USD
161.42000000
AUD
2021-12-13
-3.75000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/AUD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
112.49000000
0.000032325073
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
6136.49000000
AUD
4463.98000000
USD
2021-12-13
112.49000000
N
N
N
N/A
N/A
HANG SENG IDX FUT DEC21 PHYSICAL INDEX FUTURE.
N/A
11.00000000
NC
1656169.63000000
0.475916118780
N/A
DE
HK
N
1
J.P. MORGAN SECURITIES
N/A
Long
HANG SENG IDX FUT Dec 2021
N/A
N/A
2022-01-02
1739207.49000000
HKD
-83037.86000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CHF SETTLE 2021-12-13
N/A
1.00000000
NC
USD
9.86000000
0.000002833364
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
916.69000000
CHF
1001.09000000
USD
2021-12-13
9.86000000
N
N
N
BROOKFIELD ASSET MANAGEMENT INC.
C6J3FGIWG6MBDGTE8F80
BROOKFIELD ASSET MANAGE-CL A COMMON STOCK
112585104
1231.00000000
NS
68459.26000000
0.019672420459
Long
EC
CA
N
1
N
N
N
MEITEC CORPORATION
N/A
MEITEC CORP COMMON STOCK
N/A
4600.00000000
NS
268462.78000000
0.077145337035
Long
EC
JP
N
2
N
N
N
SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED
N/A
SINOPAC FINANCIAL HOLDINGS COMMON STOCK
N/A
573000.00000000
NS
314298.31000000
0.090316613180
Long
EC
TW
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/NZD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
0.94000000
0.000000270117
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
263.65000000
NZD
179.83000000
USD
2021-12-13
0.94000000
N
N
N
ASUSTEK COMPUTER INCORPORATION
254900B3WB4OGRB7HM13
ASUSTEK COMPUTER INC COMMON STOCK
N/A
2000.00000000
NS
25198.81000000
0.007241118081
Long
EC
TW
N
2
N
N
N
STAAR SURGICAL COMPANY
5299006LRHI7OJ8BY308
STAAR SURGICAL CO COMMON STOCK
852312305
191.00000000
NS
USD
18181.29000000
0.005224566864
Long
EC
US
N
1
N
N
N
UNITED OVERSEAS BANK LIMITED
IO66REGK3RCBAMA8HR66
UNITED OVERSEAS BANK LTD COMMON STOCK
N/A
11200.00000000
NS
207158.69000000
0.059529022831
Long
EC
SG
N
2
N
N
N
HONG KONG DOLLAR
N/A
FX Forward Contract: HKD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-1.02000000
-0.00000029310
N/A
DFE
HK
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1065.46000000
USD
8297.97000000
HKD
2021-12-13
-1.02000000
N
N
N
J.FRONT RETAILING Co., Ltd.
N/A
J FRONT RETAILING CO LTD COMMON STOCK
N/A
29900.00000000
NS
241830.17000000
0.069492202867
Long
EC
JP
N
2
N
N
N
KUMHO Engineering & Construction Co., Ltd.
N/A
KUMHO Engineering & Construction Co Ltd COMMON STOCK
N/A
7025.00000000
NS
64385.88000000
0.018501895916
Long
EC
KR
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/AUD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
3.41000000
0.000000979895
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
127.84000000
AUD
94.06000000
USD
2021-12-13
3.41000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CHF SETTLE 2021-12-13
N/A
1.00000000
NC
USD
44.21000000
0.000012704164
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
12201.32000000
CHF
13237.68000000
USD
2021-12-13
44.21000000
N
N
N
SWISS FRANC
N/A
FX Forward Contract: CHF/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-72.12000000
-0.00002072436
N/A
DFE
CH
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
7325.39000000
USD
6707.82000000
CHF
2021-12-13
-72.12000000
N
N
N
NK ROSNEFT' PAO
253400JT3MQWNDKMJE44
ROSNEFT OIL CO PJSC COMMON STOCK
N/A
18547.00000000
NS
141326.93000000
0.040611639524
Long
EC
RU
N
2
N
N
N
BRITISH AMERICAN TOBACCO P.L.C.
213800FKA5MF17RJKT63
BRITISH AMERICAN TOBACCO PLC COMMON STOCK
N/A
8100.00000000
NS
269319.23000000
0.077391446101
Long
EC
GB
N
2
N
N
N
Al Rajhi Banking & Investment Corporation SJSC
558600BQZS4Y1DTU8589
AL RAJHI BANK COMMON STOCK
N/A
6607.00000000
NS
232765.65000000
0.066887426702
Long
EC
SA
N
2
N
N
N
Open Text Corporation
549300HP7ONDQODZJV16
OPEN TEXT CORP COMMON STOCK
683715106
579.00000000
NS
27334.14000000
0.007854725496
Long
EC
CA
N
1
N
N
N
DCM Holdings Co., Ltd.
353800S1QF5V2DN70A36
DCM HOLDINGS CO LTD COMMON STOCK
N/A
22400.00000000
NS
206373.41000000
0.059303365143
Long
EC
JP
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/AUD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
16.15000000
0.000004640856
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
716.51000000
AUD
524.24000000
USD
2021-12-13
16.15000000
N
N
N
JINDAL SAW LIMITED
335800DDPMLWP71NRQ10
JINDAL SAW LTD COMMON STOCK
N/A
22941.00000000
NS
30880.91000000
0.008873923640
Long
EC
IN
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/DKK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
18.39000000
0.000005284541
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
23249.45000000
DKK
3539.13000000
USD
2021-12-13
18.39000000
N
N
N
MANHATTAN ASSOCIATES, INC.
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC COMMON STOCK
562750109
1001.00000000
NS
USD
156316.16000000
0.044918937542
Long
EC
US
N
1
N
N
N
SINGAPORE DOLLAR
N/A
FX Forward Contract: SGD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-14.85000000
-0.00000426728
N/A
DFE
SG
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1651.43000000
USD
2243.90000000
SGD
2021-12-13
-14.85000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/DKK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
43.65000000
0.000012543243
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
12446.99000000
DKK
1928.54000000
USD
2021-12-13
43.65000000
N
N
N
ORGANON & CO.
549300AMCKY57OK2CO56
ORGANON & CO COMMON STOCK
68622V106
690.00000000
NS
USD
20168.70000000
0.005795668058
Long
EC
US
N
1
N
N
N
HONG KONG DOLLAR
N/A
FX Forward Contract: HKD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-2.06000000
-0.00000059196
N/A
DFE
HK
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
2212.56000000
USD
17232.31000000
HKD
2021-12-13
-2.06000000
N
N
N
INFOSYS LIMITED
335800TYLGG93MM7PR89
INFOSYS LTD COMMON STOCK
N/A
9692.00000000
NS
220470.29000000
0.063354237888
Long
EC
IN
N
2
N
N
N
Yuanta Financial Holding Co., Ltd
21380045JG57LJEFFE13
YUANTA FINANCIAL HOLDING CO COMMON STOCK
N/A
354000.00000000
NS
300935.36000000
0.086476642211
Long
EC
TW
N
2
N
N
N
NOVATEK MICROELECTRONICS CORP.
N/A
NOVATEK MICROELECTRONICS COR COMMON STOCK
N/A
7946.00000000
NS
131609.52000000
0.037819249199
Long
EC
TW
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/JPY SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-304.21000000
-0.00008741764
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
2663426.00000000
JPY
23160.49000000
USD
2021-12-13
-304.21000000
N
N
N
LULULEMON ATHLETICA INC.
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC COMMON STOCK
550021109
56.00000000
NS
USD
25446.96000000
0.007312426347
Long
EC
US
N
1
N
N
N
JANUS HENDERSON GROUP PLC
2138009WPYMWJN3RVF44
JANUS HENDERSON GROUP PLC COMMON STOCK
G4474Y214
2490.00000000
NS
USD
106397.70000000
0.030574392570
Long
EC
US
N
1
N
N
N
BRITISH STERLING POUND
N/A
FX Forward Contract: GBP/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-158.93000000
-0.00004567004
N/A
DFE
GB
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
8665.89000000
USD
6428.48000000
GBP
2021-12-13
-158.93000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/NZD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
1.60000000
0.000000459775
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
59.00000000
NZD
41.63000000
USD
2021-12-13
1.60000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/HKD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
0.36000000
0.000000103449
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
4104.32000000
HKD
526.85000000
USD
2021-12-13
0.36000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2021-12-13
N/A
1.00000000
NC
USD
171.48000000
0.000049276411
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
34009.09000000
EUR
38470.88000000
USD
2021-12-13
171.48000000
N
N
N
SWISS FRANC
N/A
FX Forward Contract: CHF/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-2.44000000
-0.00000070115
N/A
DFE
CH
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
28310.47000000
USD
26179.26000000
CHF
2021-12-13
-2.44000000
N
N
N
LES VETEMENTS DE SPORT GILDAN INC.
549300SB3IBI34M00Z45
GILDAN ACTIVEWEAR INC COMMON STOCK
375916103
3040.00000000
NS
122637.98000000
0.035241191723
Long
EC
CA
N
1
N
N
N
ATOS SE
5493001EZOOA66PTBR68
ATOS SE COMMON STOCK
N/A
12588.00000000
NS
537085.79000000
0.154336717688
Long
EC
FR
N
2
N
N
N
DXC TECHNOLOGY COMPANY
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO COMMON STOCK
23355L106
33690.00000000
NS
USD
1010363.10000000
0.290337460849
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/AUD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
2.14000000
0.000000614949
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
116.54000000
AUD
84.78000000
USD
2021-12-13
2.14000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/AUD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
92.23000000
0.000026503169
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
7310.19000000
AUD
5276.01000000
USD
2021-12-13
92.23000000
N
N
N
RELIANCE STEEL & ALUMINUM CO.
549300E287ZOFT3C5Z56
RELIANCE STEEL & ALUMINUM COMMON STOCK
759509102
5200.00000000
NS
USD
772876.00000000
0.222093280516
Long
EC
US
N
1
N
N
N
CHINA CONSTRUCTION BANK CORPORATION
5493001KQW6DM7KEDR62
CHINA CONSTRUCTION BANK-H COMMON STOCK
N/A
947000.00000000
NS
614201.35000000
0.176496608407
Long
EC
HK
N
2
N
N
N
SAWAI GROUP HOLDINGS Co., Ltd.
N/A
SAWAI GROUP HOLDINGS CO LTD COMMON STOCK
N/A
8700.00000000
NS
321234.05000000
0.092309664135
Long
EC
JP
N
2
N
N
N
ENOVA INTERNATIONAL, INC.
549300O8XOCQSB49UO63
ENOVA INTERNATIONAL INC COMMON STOCK
29357K103
599.00000000
NS
USD
22833.88000000
0.006561532918
Long
EC
US
N
1
N
N
N
Investmentaktiebolaget Latour
5493006GFBLNB3Y0Y789
INVESTMENT AB LATOUR-B SHS COMMON STOCK
N/A
960.00000000
NS
36069.16000000
0.010364816697
Long
EC
SE
N
2
N
N
N
GAZPROM PAO
213800FD9J2IHTA7YX78
GAZPROM PJSC COMMON STOCK
N/A
5310.00000000
NS
24138.03000000
0.006936292843
Long
EC
RU
N
1
N
N
N
NORTHERN TRUST CORPORATION
549300GLF98S992BC502
NORTHERN TRUST CORP COMMON STOCK
665859104
409.00000000
NS
USD
47321.30000000
0.013598226307
Long
EC
US
N
1
N
N
N
SWISS FRANC
N/A
FX Forward Contract: CHF/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-20.09000000
-0.00000577305
N/A
DFE
CH
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
6871.77000000
USD
6336.43000000
CHF
2021-12-13
-20.09000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/DKK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
0.73000000
0.000000209772
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
924.49000000
DKK
140.73000000
USD
2021-12-13
0.73000000
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC COMMON STOCK
N/A
22896.00000000
NS
56513.60000000
0.016239721271
Long
EC
GB
N
2
N
N
N
KIMBERLY-CLARK CORPORATION
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK CORP COMMON STOCK
494368103
1000.00000000
NS
USD
130310.00000000
0.037445819748
Long
EC
US
N
1
N
N
N
KAP INDUSTRIAL HOLDINGS LIMITED
N/A
KAP INDUSTRIAL HOLDINGS LTD COMMON STOCK
N/A
36956.00000000
NS
9830.14000000
0.002824784364
Long
EC
ZA
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CHF SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-0.98000000
-0.00000028161
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
627.83000000
CHF
677.90000000
USD
2021-12-13
-0.98000000
N
N
N
SINGAPORE DOLLAR
N/A
FX Forward Contract: SGD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-4.88000000
-0.00000140231
N/A
DFE
SG
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
831.19000000
USD
1132.95000000
SGD
2021-12-13
-4.88000000
N
N
N
HONG KONG DOLLAR
N/A
FX Forward Contract: HKD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-1.29000000
-0.00000037069
N/A
DFE
HK
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1746.73000000
USD
13606.82000000
HKD
2021-12-13
-1.29000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/HKD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
0.67000000
0.000000192530
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
4955.12000000
HKD
636.30000000
USD
2021-12-13
0.67000000
N
N
N
Barloworld Limited
N/A
BARLOWORLD LTD COMMON STOCK
N/A
18989.00000000
NS
179722.99000000
0.051645113101
Long
EC
ZA
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/HKD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
57.14000000
0.000016419723
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
607048.43000000
HKD
77927.24000000
USD
2021-12-13
57.14000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/JPY SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-92.69000000
-0.00002663535
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
3648948.00000000
JPY
32054.43000000
USD
2021-12-13
-92.69000000
N
N
N
THE KRAFT HEINZ COMPANY
N/A
KRAFT HEINZ CO/THE COMMON STOCK
500754106
277.00000000
NS
USD
9309.97000000
0.002675308560
Long
EC
US
N
1
N
N
N
ULTRATECH CEMENT LIMITED
335800PC9O9B4BQHG814
ULTRATECH CEMENT LTD COMMON STOCK
N/A
845.00000000
NS
83600.10000000
0.024023285055
Long
EC
IN
N
2
N
N
N
HONG KONG DOLLAR
N/A
FX Forward Contract: HKD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-0.38000000
-0.00000010919
N/A
DFE
HK
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
553.15000000
USD
4309.20000000
HKD
2021-12-13
-0.38000000
N
N
N
X5 RETAIL GROUP NV
213800J17UJJJDGUVF56
X 5 RETAIL GROUP NV-REGS GDR DEPOSITARY RECEIPT
98387E205
6508.00000000
NS
USD
181314.89000000
0.052102560729
Long
EC
GB
N
2
N
N
N
Aritzia Inc.
549300U83HKFRL1EX527
ARITZIA INC-SUBORDINATE VOTI COMMON STOCK
04045U102
1426.00000000
NS
56270.75000000
0.016169936011
Long
EC
CA
N
1
N
N
N
THE SHERWIN-WILLIAMS COMPANY
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO/THE COMMON STOCK
824348106
4447.00000000
NS
USD
1473024.28000000
0.423287557933
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/DKK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
10.17000000
0.000002922446
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
14744.65000000
DKK
2243.00000000
USD
2021-12-13
10.17000000
N
N
N
SWISS FRANC
N/A
FX Forward Contract: CHF/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-37.90000000
-0.00001089092
N/A
DFE
CH
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
12962.90000000
USD
11953.04000000
CHF
2021-12-13
-37.90000000
N
N
N
CHINA MEIDONG AUTO HOLDINGS LIMITED
875500GUQWEG1PXVMG17
CHINA MEIDONG AUTO HOLDINGS COMMON STOCK
N/A
2000.00000000
NS
9694.06000000
0.002785680480
Long
EC
HK
N
2
N
N
N
EURO
N/A
FX Forward Contract: EUR/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-41.97000000
-0.00001206047
N/A
DFE
XX
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
43082.56000000
USD
38219.17000000
EUR
2021-12-13
-41.97000000
N
N
N
SeAH Steel Corporation
N/A
SEAH STEEL CORP/NEW COMMON STOCK
N/A
987.00000000
NS
76788.28000000
0.022065843693
Long
EC
KR
N
2
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL COMMON STOCK
281020107
44.00000000
NS
USD
2872.32000000
0.000825388511
Long
EC
US
N
1
N
N
N
TOYOTA MOTOR CORPORATION
5493006W3QUS5LMH6R84
TOYOTA MOTOR CORP COMMON STOCK
N/A
20000.00000000
NS
350405.59000000
0.100692384023
Long
EC
JP
N
2
N
N
N
WABASH NATIONAL CORPORATION
5299004ZAWHQZI5XO485
WABASH NATIONAL CORP COMMON STOCK
929566107
39190.00000000
NS
USD
654473.00000000
0.188069050636
Long
EC
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC COMMON STOCK
G8994E103
1891.00000000
NS
USD
352955.15000000
0.101425024374
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/SGD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
7695.04000000
0.002211243041
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
609153.35000000
SGD
451979.68000000
USD
2021-12-13
7695.04000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/GBP SETTLE 2021-12-13
N/A
1.00000000
NC
USD
3692.59000000
0.001061100909
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
123692.98000000
GBP
167378.46000000
USD
2021-12-13
3692.59000000
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK
N/A
1700.00000000
NS
660561.85000000
0.189818739682
Long
EC
CH
N
2
N
N
N
TREASURY WINE ESTATES LIMITED
529900LVOPJGAX6ILK66
TREASURY WINE ESTATES LTD COMMON STOCK
N/A
2355.00000000
NS
19999.48000000
0.005747041080
Long
EC
AU
N
2
N
N
N
POSTE ITALIANE - SOCIETA PER AZIONI
815600354DEDBD0BA991
POSTE ITALIANE SPA COMMON STOCK
N/A
1818.00000000
NS
22688.58000000
0.006519779579
Long
EC
IT
Y
2
N
N
N
NK LUKOIL PAO
549300LCJ1UJXHYBWI24
LUKOIL PJSC-SPON ADR DEPOSITARY RECEIPT
69343P105
143.00000000
NS
USD
12609.74000000
0.003623528901
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/SGD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
3.85000000
0.000001106334
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
488.59000000
SGD
360.20000000
USD
2021-12-13
3.85000000
N
N
N
THE J. M. SMUCKER COMPANY
5493000WDH6A0LHDJD55
JM SMUCKER CO/THE COMMON STOCK
832696405
76.00000000
NS
USD
9611.72000000
0.002762019297
Long
EC
US
N
1
N
N
N
CEZ, a.s.
529900S5R9YHJHYKKG94
CEZ AS COMMON STOCK
N/A
3415.00000000
NS
111119.27000000
0.031931180684
Long
EC
CZ
N
2
N
N
N
PETRONAS CHEMICALS GROUP BERHAD
N/A
PETRONAS CHEMICALS GROUP BHD COMMON STOCK
N/A
42296.00000000
NS
85454.35000000
0.024556121455
Long
EC
MY
N
2
N
N
N
JAPAN TOBACCO INC.
353800Z0ENYBQO0XRJ31
JAPAN TOBACCO INC COMMON STOCK
N/A
1200.00000000
NS
23924.76000000
0.006875007677
Long
EC
JP
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CHF SETTLE 2021-12-13
N/A
1.00000000
NC
USD
13248.82000000
0.003807174626
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
780420.03000000
CHF
857128.77000000
USD
2021-12-13
13248.82000000
N
N
N
JAPANESE YEN
N/A
FX Forward Contract: JPY/USD SETTLE 2021-12-13
N/A
1.00000000
NC
38.88000000
0.000011172538
N/A
DFE
JP
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
5902.05000000
USD
674342.00000000
JPY
2021-12-13
38.88000000
N
N
N
KOC HOLDING ANONIM SIRKETI
7890005U0H950VH19H45
KOC HOLDING AS COMMON STOCK
N/A
23544.00000000
NS
50492.83000000
0.014509595662
Long
EC
TR
N
2
N
N
N
Citizen Watch Co., Ltd.
529900DUZBKERKGQ2628
CITIZEN WATCH CO LTD COMMON STOCK
N/A
99400.00000000
NS
450872.41000000
0.129562481732
Long
EC
JP
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/JPY SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-107.43000000
-0.00003087103
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
725361.00000000
JPY
6282.98000000
USD
2021-12-13
-107.43000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/JPY SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-192.38000000
-0.00005528222
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1684335.00000000
JPY
14646.56000000
USD
2021-12-13
-192.38000000
N
N
N
GAZPROM PAO
213800FD9J2IHTA7YX78
GAZPROM PJSC-SPON ADR DEPOSITARY RECEIPT
368287207
9707.00000000
NS
USD
86877.65000000
0.024965120267
Long
EC
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC.
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK
084670702
1600.00000000
NS
USD
442704.00000000
0.127215211311
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/SEK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-104.40000000
-0.00003000033
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
821588.20000000
SEK
90492.68000000
USD
2021-12-13
-104.40000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/JPY SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-2.55000000
-0.00000073276
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
79684.00000000
JPY
699.46000000
USD
2021-12-13
-2.55000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2021-12-13
N/A
1.00000000
NC
USD
130.08000000
0.000037379727
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
3813.06000000
EUR
4424.17000000
USD
2021-12-13
130.08000000
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC COMMON STOCK
11135F101
21.00000000
NS
USD
11627.28000000
0.003341209661
Long
EC
US
N
1
N
N
N
Daiwa Securities Group Inc.
353800WRC7Y23PWFJG38
DAIWA SECURITIES GROUP INC COMMON STOCK
N/A
5900.00000000
NS
32539.83000000
0.009350630103
Long
EC
JP
N
2
N
N
N
COPART, INC.
549300KVYX3JWMYEHU61
COPART INC COMMON STOCK
217204106
320.00000000
NS
USD
46451.20000000
0.013348194784
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/JPY SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-556.71000000
-0.00015997592
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
67898699.00000000
JPY
597628.79000000
USD
2021-12-13
-556.71000000
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP COMMON STOCK
126650100
22100.00000000
NS
USD
1968226.00000000
0.565588489147
Long
EC
US
N
1
N
N
N
EL PUERTO DE LIVERPOOL, S.A.B. DE C.V.
4469000001BO4JEXZL32
EL PUERTO DE LIVERPOOL-C1 COMMON STOCK
N/A
6465.00000000
NS
24630.15000000
0.007077708213
Long
EC
MX
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/NZD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
0.26000000
0.000000074713
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
10.65000000
NZD
7.49000000
USD
2021-12-13
0.26000000
N
N
N
Garmin Ltd.
2549001E0HIPIJQ0W046
GARMIN LTD COMMON STOCK
H2906T109
695.00000000
NS
USD
92810.30000000
0.026669923755
Long
EC
US
N
1
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO COMMON STOCK
025816109
4333.00000000
NS
USD
659915.90000000
0.189633119796
Long
EC
US
N
1
N
N
N
SASOL LIMITED
378900F4544561A97588
SASOL LTD COMMON STOCK
803866102
27972.00000000
NS
457786.83000000
0.131549406181
Long
EC
ZA
N
2
N
N
N
CHEVRON CORPORATION
N/A
CHEVRON CORP COMMON STOCK
166764100
18500.00000000
NS
USD
2088095.00000000
0.600033988091
Long
EC
US
N
1
N
N
N
KINGFISHER PLC
213800KBMEV7I92FY281
KINGFISHER PLC COMMON STOCK
N/A
10209.00000000
NS
42698.04000000
0.012269688507
Long
EC
GB
N
2
N
N
N
AUSTRALIAN DOLLAR
N/A
FX Forward Contract: AUD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-7.03000000
-0.00000202013
N/A
DFE
AU
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
190.66000000
USD
258.95000000
AUD
2021-12-13
-7.03000000
N
N
N
HONG KONG DOLLAR
N/A
FX Forward Contract: HKD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-0.05000000
-0.00000001436
N/A
DFE
HK
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
58.39000000
USD
454.76000000
HKD
2021-12-13
-0.05000000
N
N
N
Aozora Bank,Ltd.
X0XUGKC9FD2CYUQNC010
AOZORA BANK LTD COMMON STOCK
N/A
10000.00000000
NS
216054.04000000
0.062085186384
Long
EC
JP
N
2
N
N
N
PetroChina Company Limited
529900RPY4YG47TRSV05
PETROCHINA CO LTD-H COMMON STOCK
N/A
658000.00000000
NS
285810.98000000
0.082130507553
Long
EC
HK
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/GBP SETTLE 2021-12-13
N/A
1.00000000
NC
USD
72.31000000
0.000020778967
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
3902.08000000
GBP
5236.03000000
USD
2021-12-13
72.31000000
N
N
N
OSAKA GAS CO., LTD.
353800024KMNOPQRWZ02
OSAKA GAS CO LTD COMMON STOCK
N/A
24200.00000000
NS
386578.03000000
0.111086879212
Long
EC
JP
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/DKK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
26.21000000
0.000007531693
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
10466.96000000
DKK
1611.26000000
USD
2021-12-13
26.21000000
N
N
N
JAPANESE YEN
N/A
FX Forward Contract: JPY/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-77.31000000
-0.00002221576
N/A
DFE
JP
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
22782.15000000
USD
2577176.00000000
JPY
2021-12-13
-77.31000000
N
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
EVERGY INC COMMON STOCK
30034W106
3500.00000000
NS
USD
221550.00000000
0.063664502841
Long
EC
US
N
1
N
N
N
HINDALCO INDUSTRIES LIMITED
335800KXLE5NO5B4GF90
HINDALCO INDUSTRIES LTD COMMON STOCK
Y3196V185
2052.00000000
NS
11209.36000000
0.003221116369
Long
EC
IN
N
2
N
N
N
HENGAN INTERNATIONAL GROUP COMPANY LIMITED
N/A
HENGAN INTL GROUP CO LTD COMMON STOCK
N/A
3000.00000000
NS
14444.64000000
0.004150804894
Long
EC
HK
N
2
N
N
N
KOT Addu Power Company Ltd
N/A
KOT ADDU POWER COMPANY LTD COMMON STOCK
N/A
195795.00000000
NS
37067.73000000
0.010651765298
Long
EC
PK
N
2
N
N
N
FORMULA ONE GROUP
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP-LIBERTY-C COMMON STOCK
531229854
2321.00000000
NS
USD
141395.32000000
0.040631292042
Long
EC
US
N
1
N
N
N
BAJAJ AUTO LIMITED.
335800DLAO5NCNN8G863
BAJAJ AUTO LTD COMMON STOCK
Y05490100
639.00000000
NS
27551.58000000
0.007917208951
Long
EC
IN
N
2
N
N
N
EQUITABLE HOLDINGS, INC
549300FIBAKMNHPZ4009
EQUITABLE HOLDINGS INC COMMON STOCK
29452E101
1360.00000000
NS
USD
42785.60000000
0.012294849707
Long
EC
US
N
1
N
N
N
NEWS CORPORATION
549300ITS31QK8VRBQ14
NEWS CORP - CLASS A COMMON STOCK
65249B109
3483.00000000
NS
USD
75302.46000000
0.021638879163
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/NOK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
189.89000000
0.000054566700
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
33260.75000000
NOK
3840.66000000
USD
2021-12-13
189.89000000
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC COMMON STOCK
N/A
61500.00000000
NS
445985.87000000
0.128158287917
Long
EC
GB
N
2
N
N
N
Bank of Communications Co., Ltd.
549300AX1UM10U30HK09
BANK OF COMMUNICATIONS CO-H COMMON STOCK
N/A
337000.00000000
NS
195752.89000000
0.056251457556
Long
EC
HK
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/NOK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
1.81000000
0.000000520120
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
344.24000000
NOK
39.59000000
USD
2021-12-13
1.81000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/NOK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
2.35000000
0.000000675294
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
12460.99000000
NOK
1370.09000000
USD
2021-12-13
2.35000000
N
N
N
Pepsico, Inc.
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC COMMON STOCK
713448108
8344.00000000
NS
USD
1333204.32000000
0.383108960593
Long
EC
US
N
1
N
N
N
HONG KONG DOLLAR
N/A
FX Forward Contract: HKD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
0.02000000
0.000000005747
N/A
DFE
HK
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
68.11000000
USD
531.08000000
HKD
2021-12-13
0.02000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CHF SETTLE 2021-12-13
N/A
1.00000000
NC
USD
18718.58000000
0.005378962264
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1102615.41000000
CHF
1210993.25000000
USD
2021-12-13
18718.58000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/JPY SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-310.85000000
-0.00008932570
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
10235582.00000000
JPY
89864.32000000
USD
2021-12-13
-310.85000000
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP COMMON STOCK
493267108
2639.00000000
NS
USD
59219.16000000
0.017017189709
Long
EC
US
N
1
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC COMMON STOCK
N/A
1738149.00000000
NS
1071733.30000000
0.307972772392
Long
EC
GB
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CHF SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-56.58000000
-0.00001625880
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
11161.13000000
CHF
12012.12000000
USD
2021-12-13
-56.58000000
N
N
N
KYOCERA CORPORATION
N/A
KYOCERA CORP COMMON STOCK
N/A
100.00000000
NS
5892.58000000
0.001693288991
Long
EC
JP
N
2
N
N
N
OIL INDIA LIMITED
335800XXEP14XISP1A16
OIL INDIA LTD COMMON STOCK
Y64210100
63500.00000000
NS
179145.08000000
0.051479045158
Long
EC
IN
N
2
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC COMMON STOCK
N/A
59727.00000000
NS
823348.31000000
0.236596979561
Long
EC
GB
N
2
N
N
N
ZENITH BANK PLC
029200268F8M5YI5I629
ZENITH BANK PLC COMMON STOCK
N/A
366448.00000000
NS
21211.89000000
0.006095438642
Long
EC
NG
N
2
N
N
N
Pou Chen Corporation
25490027LIXQ7W4PBH18
POU CHEN COMMON STOCK
N/A
184000.00000000
NS
211446.15000000
0.060761065301
Long
EC
TW
N
2
N
N
N
BENEFIT SYSTEMS SPOLKA AKCYJNA
2594007UY43JEUOLID52
BENEFIT SYSTEMS SA COMMON STOCK
N/A
776.00000000
NS
118458.88000000
0.034040287530
Long
EC
PL
N
2
N
N
N
MACNICA FUJI ELECTRONICS HOLDINGS, INC.
N/A
MACNICA FUJI ELECTRONICS HOL COMMON STOCK
N/A
658.00000000
NS
14724.69000000
0.004231279929
Long
EC
JP
N
2
N
N
N
WESTROCK COMPANY
N/A
WESTROCK CO COMMON STOCK
96145D105
587.00000000
NS
USD
25469.93000000
0.007319026995
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/JPY SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-39.69000000
-0.00001140529
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1098680.00000000
JPY
9639.65000000
USD
2021-12-13
-39.69000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/JPY SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-11.46000000
-0.00000329314
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
357203.00000000
JPY
3135.49000000
USD
2021-12-13
-11.46000000
N
N
N
ANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETI
7890006LGARYVIPOJX03
ANADOLU EFES BIRACILIK VE COMMON STOCK
N/A
96532.00000000
NS
180781.30000000
0.051949228560
Long
EC
TR
N
2
N
N
N
THE BERKELEY GROUP HOLDINGS PLC
2138009OQSSLVVHQAL78
BERKELEY GROUP HOLDINGS/THE COMMON STOCK
N/A
447.00000000
NS
25219.80000000
0.007247149757
Long
EC
GB
N
2
N
N
N
CME GROUP INC.
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC COMMON STOCK
12572Q105
4011.00000000
NS
USD
884505.72000000
0.254171143871
Long
EC
US
N
1
N
N
N
Bangkok Bank Public Company Limited
549300CCL2BKJGMYXV60
BANGKOK BANK PUBLIC CO LTD COMMON STOCK
N/A
58000.00000000
NS
194214.10000000
0.055809271592
Long
EC
TH
N
2
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
MOODY'S CORP COMMON STOCK
615369105
937.00000000
NS
USD
366029.68000000
0.105182115109
Long
EC
US
N
1
N
N
N
JD.COM, INC.
549300HVTWB0GJZ16V92
JD.COM INC-ADR DEPOSITARY RECEIPT
47215P106
1000.00000000
NS
USD
84110.00000000
0.024169809677
Long
EC
US
N
1
N
N
N
EPAM SYSTEMS, INC.
549300XCR4R530HJP604
EPAM SYSTEMS INC COMMON STOCK
29414B104
106.00000000
NS
USD
64506.30000000
0.018536499750
Long
EC
US
N
1
N
N
N
DOCUSIGN, INC.
549300Q7PVDWRZ39JG09
DOCUSIGN INC COMMON STOCK
256163106
77.00000000
NS
USD
18969.72000000
0.005451129735
Long
EC
US
N
1
N
N
N
CHINA AOYUAN GROUP LIMITED
549300YSOKQO5QD6MP25
CHINA AOYUAN GROUP LTD COMMON STOCK
N/A
1027152.00000000
NS
286966.11000000
0.082462445161
Long
EC
HK
N
2
N
N
N
INSULET CORPORATION
549300TZTYD2PYN92D43
INSULET CORP COMMON STOCK
45784P101
50.00000000
NS
USD
14422.00000000
0.004144299074
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/GBP SETTLE 2021-12-13
N/A
1.00000000
NC
USD
1485.88000000
0.000426981771
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
46375.60000000
GBP
62855.82000000
USD
2021-12-13
1485.88000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CAD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
142.39000000
0.000040917122
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
5926.25000000
CAD
4763.28000000
USD
2021-12-13
142.39000000
N
N
N
Amdocs Limited
549300HQV672RJ7RQV66
AMDOCS LTD COMMON STOCK
G02602103
7900.00000000
NS
USD
551578.00000000
0.158501192275
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/NOK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
5.17000000
0.000001485648
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
799.47000000
NOK
92.92000000
USD
2021-12-13
5.17000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/GBP SETTLE 2021-12-13
N/A
1.00000000
NC
USD
85707.00000000
0.024628722839
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
2870978.54000000
GBP
3884941.38000000
USD
2021-12-13
85707.00000000
N
N
N
AISIN CORPORATION
3538004IOK08PDY6I723
AISIN CORP COMMON STOCK
N/A
13000.00000000
NS
471564.69000000
0.135508605491
Long
EC
JP
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/GBP SETTLE 2021-12-13
N/A
1.00000000
NC
USD
1445.86000000
0.000415481643
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
58481.94000000
GBP
78836.41000000
USD
2021-12-13
1445.86000000
N
N
N
Nomura Holdings, Inc.
549300B3CEAHYG7K8164
NOMURA HOLDINGS INC COMMON STOCK
N/A
63700.00000000
NS
266050.72000000
0.076452208618
Long
EC
JP
N
2
N
N
N
GAZPROM PAO
213800FD9J2IHTA7YX78
GAZPROM PJSC COMMON STOCK
N/A
52257.00000000
NS
236856.05000000
0.068062842104
Long
EC
RU
N
2
N
N
N
BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA
5493000LKS7B3UTF7H35
BANK PEKAO SA COMMON STOCK
N/A
13072.00000000
NS
374783.83000000
0.107697703498
Long
EC
PL
N
2
N
N
N
PT Sarana Menara Nusantara Tbk
N/A
SARANA MENARA NUSANTARA PT COMMON STOCK
N/A
155400.00000000
NS
12573.40000000
0.003613086256
Long
EC
ID
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK
N/A
3512.00000000
NS
1364643.08000000
0.392143187744
Long
EC
CH
N
2
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
TELECOM ITALIA SPA COMMON STOCK
N/A
79158.00000000
NS
40815.22000000
0.011728642246
Long
EC
IT
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/HKD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
0.21000000
0.000000060345
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1370.07000000
HKD
175.96000000
USD
2021-12-13
0.21000000
N
N
N
Northrop Grumman Corporation
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP COMMON STOCK
666807102
1200.00000000
NS
USD
418560.00000000
0.120277202931
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CAD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
19.39000000
0.000005571901
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
9759.33000000
CAD
7629.05000000
USD
2021-12-13
19.39000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/DKK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
62.25000000
0.000017888130
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
435320.27000000
DKK
65984.25000000
USD
2021-12-13
62.25000000
N
N
N
BRISTOL-MYERS SQUIBB COMPANY
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO COMMON STOCK
110122108
9300.00000000
NS
USD
498759.00000000
0.143323149505
Long
EC
US
N
1
N
N
N
SWISS FRANC
N/A
FX Forward Contract: CHF/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-92.16000000
-0.00002648305
N/A
DFE
CH
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
5783.06000000
USD
5262.94000000
CHF
2021-12-13
-92.16000000
N
N
N
JACOBS ENGINEERING GROUP INC.
549300CZ8QS1GE53O776
JACOBS ENGINEERING GROUP INC COMMON STOCK
469814107
835.00000000
NS
USD
119037.60000000
0.034206588235
Long
EC
US
N
1
N
N
N
KT CORPORATION
9884005ACF8449EANY26
KT CORP COMMON STOCK
N/A
16250.00000000
NS
414496.52000000
0.119109523247
Long
EC
KR
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/GBP SETTLE 2021-12-13
N/A
1.00000000
NC
USD
53.16000000
0.000015276032
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
2641.68000000
GBP
3548.96000000
USD
2021-12-13
53.16000000
N
N
N
SWEDISH KRONE
N/A
FX Forward Contract: SEK/USD SETTLE 2021-12-13
N/A
1.00000000
NC
6.25000000
0.000001795997
N/A
DFE
SE
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1938.94000000
USD
17640.18000000
SEK
2021-12-13
6.25000000
N
N
N
JAPANESE YEN
N/A
FX Forward Contract: JPY/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-302.87000000
-0.00008703257
N/A
DFE
JP
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
89255.87000000
USD
10096856.00000000
JPY
2021-12-13
-302.87000000
N
N
N
CANADIAN DOLLAR
N/A
FX Forward Contract: CAD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-50.58000000
-0.00001453464
N/A
DFE
CA
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
2797.39000000
USD
3522.76000000
CAD
2021-12-13
-50.58000000
N
N
N
ABBVIE INC.
FR5LCKFTG8054YNNRU85
ABBVIE INC COMMON STOCK
00287Y109
2025.00000000
NS
USD
233442.00000000
0.067081782317
Long
EC
US
N
1
N
N
N
ETABLISSEMENTEN FRANZ COLRUYT N.V.
5493000O0NZ1BCXO8K39
COLRUYT SA COMMON STOCK
N/A
241.00000000
NS
11199.15000000
0.003218182428
Long
EC
BE
N
2
N
N
N
BHARAT PETROLEUM CORPORATION LIMITED
8GRDBX1TJ0PU5NCSHT72
BHARAT PETROLEUM CORP LTD COMMON STOCK
Y0882Z116
2092.00000000
NS
10294.44000000
0.002958205392
Long
EC
IN
N
2
N
N
N
MOTUS HOLDINGS LIMITED
N/A
MOTUS HOLDINGS LTD COMMON STOCK
N/A
15765.00000000
NS
104903.03000000
0.030144884908
Long
EC
ZA
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/GBP SETTLE 2021-12-13
N/A
1.00000000
NC
USD
1023.51000000
0.000294115347
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
64346.56000000
GBP
86174.85000000
USD
2021-12-13
1023.51000000
N
N
N
CANON INC.
529900JH1GSC035SSP77
CANON INC COMMON STOCK
N/A
15953.00000000
NS
348411.37000000
0.100119325910
Long
EC
JP
N
2
N
N
N
ROCKWELL AUTOMATION, INC.
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC COMMON STOCK
773903109
534.00000000
NS
USD
179530.80000000
0.051589885474
Long
EC
US
N
1
N
N
N
Axfood AB
549300QIXCZWZLHE8L05
AXFOOD AB COMMON STOCK
N/A
942.00000000
NS
25435.43000000
0.007309113091
Long
EC
SE
N
2
N
N
N
MIRAE ASSET SECURITIES CO.,LTD.
98840072S6T63E2V1291
MIRAE ASSET SECURITIES CO LTD COMMON STOCK
N/A
2107.00000000
NS
15171.19000000
0.004359585957
Long
EC
KR
N
2
N
N
N
Daimler AG
529900R27DL06UVNT076
DAIMLER AG-REGISTERED SHARES COMMON STOCK
N/A
1927.00000000
NS
179617.94000000
0.051614925983
Long
EC
DE
N
2
N
N
N
HCA HEALTHCARE, INC.
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC COMMON STOCK
40412C101
900.00000000
NS
USD
203031.00000000
0.058342891791
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CAD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
38.70000000
0.000011120813
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
4353.60000000
CAD
3433.34000000
USD
2021-12-13
38.70000000
N
N
N
SPARK NEW ZEALAND LIMITED
529900HUN51H3Y7QBB66
SPARK NEW ZEALAND LTD COMMON STOCK
N/A
22444.00000000
NS
69906.14000000
0.020088195209
Long
EC
NZ
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/GBP SETTLE 2021-12-13
N/A
1.00000000
NC
USD
115.86000000
0.000033293474
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
8638.81000000
GBP
11547.80000000
USD
2021-12-13
115.86000000
N
N
N
AUSTRALIAN DOLLAR
N/A
FX Forward Contract: AUD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-255301.63000000
-0.07336335521
N/A
DFE
AU
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
6606893.60000000
USD
8957042.38000000
AUD
2021-12-13
-255301.63000000
N
N
N
SANOFI SA
549300E9PC51EN656011
SANOFI COMMON STOCK
N/A
3400.00000000
NS
321301.91000000
0.092329164352
Long
EC
FR
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/NZD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
1.54000000
0.000000442533
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
71.31000000
NZD
49.93000000
USD
2021-12-13
1.54000000
N
N
N
DANISH KRONE
N/A
FX Forward Contract: DKK/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-47.37000000
-0.00001361222
N/A
DFE
DK
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
2092.97000000
USD
13508.24000000
DKK
2021-12-13
-47.37000000
N
N
N
CAMPBELL SOUP COMPANY
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO COMMON STOCK
134429109
1240.00000000
NS
USD
50009.20000000
0.014370619975
Long
EC
US
N
1
N
N
N
SWEDISH KRONE
N/A
FX Forward Contract: SEK/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-126.02000000
-0.00003621304
N/A
DFE
SE
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
2266.02000000
USD
19406.80000000
SEK
2021-12-13
-126.02000000
N
N
N
Allianz SE
529900K9B0N5BT694847
ALLIANZ SE-REG COMMON STOCK
N/A
3427.00000000
NS
740366.16000000
0.212751268324
Long
EC
DE
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CHF SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-489.40000000
-0.00014063375
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
64148.08000000
CHF
68874.89000000
USD
2021-12-13
-489.40000000
N
N
N
TINGYI (CAYMAN ISLANDS) HOLDING CORP.
5299009MPI9B60VN4P25
TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK
N/A
8000.00000000
NS
15470.76000000
0.004445670250
Long
EC
HK
N
2
N
N
N
NEW ZEALAND DOLLAR
N/A
FX Forward Contract: NZD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-10467.05000000
-0.00300780651
N/A
DFE
NZ
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
222704.28000000
USD
312789.46000000
NZD
2021-12-13
-10467.05000000
N
N
N
SWISS FRANC
N/A
FX Forward Contract: CHF/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-27.45000000
-0.00000788801
N/A
DFE
CH
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
7025.61000000
USD
6471.90000000
CHF
2021-12-13
-27.45000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/NOK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
11992.68000000
0.003446210832
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1593831.56000000
NOK
186934.97000000
USD
2021-12-13
11992.68000000
N
N
N
THE PROGRESSIVE CORPORATION
529900TACNVLY9DCR586
PROGRESSIVE CORP COMMON STOCK
743315103
12892.00000000
NS
USD
1198182.48000000
0.344309148738
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/JPY SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-70.20000000
-0.00002017263
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
736987.00000000
JPY
6422.63000000
USD
2021-12-13
-70.20000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/SEK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
265.36000000
0.000076253723
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
242334.20000000
SEK
26987.71000000
USD
2021-12-13
265.36000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/NOK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
10.14000000
0.000002913825
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1934.33000000
NOK
222.46000000
USD
2021-12-13
10.14000000
N
N
N
AUSTRALIAN DOLLAR
N/A
FX Forward Contract: AUD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-27.46000000
-0.00000789089
N/A
DFE
AU
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
7195.58000000
USD
10108.52000000
AUD
2021-12-13
-27.46000000
N
N
N
JAPANESE YEN
N/A
FX Forward Contract: JPY/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-91.05000000
-0.00002616408
N/A
DFE
JP
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
14965.16000000
USD
1688327.00000000
JPY
2021-12-13
-91.05000000
N
N
N
JAPANESE YEN
N/A
FX Forward Contract: JPY/USD SETTLE 2021-12-13
N/A
1.00000000
NC
2438.90000000
0.000700841146
N/A
DFE
JP
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
185677.66000000
USD
21352690.00000000
JPY
2021-12-13
2438.90000000
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC COMMON STOCK
N/A
2226.00000000
NS
244133.41000000
0.070154060820
Long
EC
GB
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/SGD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
0.36000000
0.000000103449
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
45.87000000
SGD
33.82000000
USD
2021-12-13
0.36000000
N
N
N
Mitsubishi Chemical Holdings Corporation
353800YNKX4RQUGAR072
MITSUBISHI CHEMICAL HOLDINGS COMMON STOCK
N/A
21082.00000000
NS
163414.90000000
0.046958828099
Long
EC
JP
N
2
N
N
N
Nippon Television Holdings, Inc.
N/A
NIPPON TELEVISION HOLDINGS COMMON STOCK
N/A
45500.00000000
NS
458720.37000000
0.131817667792
Long
EC
JP
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/NOK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
37.93000000
0.000010899546
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
7682.95000000
NOK
881.23000000
USD
2021-12-13
37.93000000
N
N
N
AltaGas Ltd.
549300D7A8QA85Z2MH11
ALTAGAS LTD COMMON STOCK
021361100
881.00000000
NS
16688.73000000
0.004795665531
Long
EC
CA
N
1
N
N
N
WIPRO LIMITED
335800IFS1IJHESG8362
WIPRO LTD COMMON STOCK
N/A
12261.00000000
NS
103929.01000000
0.029864990983
Long
EC
IN
N
2
N
N
N
MALAYSIAN PACIFIC INDUSTRIES BHD
N/A
MALAYSIAN PACIFIC INDUSTRIES COMMON STOCK
N/A
1227.00000000
NS
14633.39000000
0.004205044004
Long
EC
MY
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/NZD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
43.43000000
0.000012480024
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1877.83000000
NZD
1317.60000000
USD
2021-12-13
43.43000000
N
N
N
M/I HOMES, INC.
5299005M71FH9CCSFB69
M/I HOMES INC COMMON STOCK
55305B101
9890.00000000
NS
USD
552752.10000000
0.158838581093
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CHF SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-36.02000000
-0.00001035069
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
49789.40000000
CHF
53802.01000000
USD
2021-12-13
-36.02000000
N
N
N
INTERNATIONAL BUSINESS MACHINES CORPORATION
VGRQXHF3J8VDLUA7XE92
INTL BUSINESS MACHINES CORP COMMON STOCK
459200101
12400.00000000
NS
USD
1452040.00000000
0.417257525193
Long
EC
US
N
1
N
N
N
NORWEIGAN KRONE
N/A
FX Forward Contract: NOK/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-2.93000000
-0.00000084196
N/A
DFE
NO
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
403.99000000
USD
3653.92000000
NOK
2021-12-13
-2.93000000
N
N
N
Sumitomo Mitsui Trust Holdings, Inc.
353800P843RLCDBLNT17
SUMITOMO MITSUI TRUST HOLDIN COMMON STOCK
N/A
1100.00000000
NS
34268.63000000
0.009847417251
Long
EC
JP
N
2
N
N
N
Central Retail Corporation PCL
N/A
CENTRAL RETAIL CORP PCL COMMON STOCK
N/A
12100.00000000
NS
11551.46000000
0.003319422062
Long
EC
TH
Y
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CAD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
704.26000000
0.000202375819
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
342429.53000000
CAD
267707.54000000
USD
2021-12-13
704.26000000
N
N
N
Somboon Advance Technology PCL
529900LBZGMH8IFWMZ14
SOMBOON ADV TECH - FOREIGN COMMON STOCK
N/A
25600.00000000
NS
15840.15000000
0.004551817985
Long
EC
TH
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/SEK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
400.31000000
0.000115032891
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
187550.26000000
SEK
21081.60000000
USD
2021-12-13
400.31000000
N
N
N
BRITISH STERLING POUND
N/A
FX Forward Contract: GBP/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-41.43000000
-0.00001190530
N/A
DFE
GB
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
2486.69000000
USD
1847.82000000
GBP
2021-12-13
-41.43000000
N
N
N
BRITISH STERLING POUND
N/A
FX Forward Contract: GBP/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-260.64000000
-0.00007489738
N/A
DFE
GB
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
21207.10000000
USD
15828.67000000
GBP
2021-12-13
-260.64000000
N
N
N
WALGREENS BOOTS ALLIANCE, INC.
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC COMMON STOCK
931427108
2800.00000000
NS
USD
125440.00000000
0.036046378860
Long
EC
US
N
1
N
N
N
Mitsui Chemicals, Inc.
353800H2UB5ZEZRZQC02
MITSUI CHEMICALS INC COMMON STOCK
N/A
100.00000000
NS
2650.67000000
0.000761695273
Long
EC
JP
N
2
N
N
N
JAPANESE YEN
N/A
FX Forward Contract: JPY/USD SETTLE 2021-12-13
N/A
1.00000000
NC
2.99000000
0.000000859204
N/A
DFE
JP
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1035.49000000
USD
117876.00000000
JPY
2021-12-13
2.99000000
N
N
N
VALEO SE
5493006IH2N2WMIBB742
VALEO COMMON STOCK
N/A
26459.00000000
NS
760425.28000000
0.218515447527
Long
EC
FR
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CHF SETTLE 2021-12-13
N/A
1.00000000
NC
USD
27.54000000
0.000007913881
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
8685.56000000
CHF
9419.37000000
USD
2021-12-13
27.54000000
N
N
N
N/A
N/A
OMXS30 IND FUTURE DEC21 PHYSICAL INDEX FUTURE.
N/A
23.00000000
NC
568492.62000000
0.163361769449
N/A
DE
SE
N
1
J.P. MORGAN SECURITIES
N/A
Long
OMXS30 IND FUTURE Dec 2021
N/A
N/A
2021-12-20
614213.36000000
SEK
-45720.74000000
N
N
N
EURO
N/A
FX Forward Contract: EUR/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-33.46000000
-0.00000961504
N/A
DFE
XX
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
34348.65000000
USD
30471.19000000
EUR
2021-12-13
-33.46000000
N
N
N
Lien Hwa Industrial Holdings Corporation
N/A
LIEN HWA INDUSTRIAL HOLDINGS COMMON STOCK
N/A
9201.00000000
NS
18997.49000000
0.005459109709
Long
EC
TW
N
2
N
N
N
Thai Union Group Public Company Limited
25490047VDGNFMEYZW95
THAI UNION GROUP PCL COMMON STOCK
N/A
386400.00000000
NS
226194.04000000
0.064999011972
Long
EC
TH
N
2
N
N
N
HON HAI PRECISION INDUSTRY CO., LTD.
30030004CM3GSZXX7O56
HON HAI PRECISION INDUSTRY COMMON STOCK
N/A
97000.00000000
NS
358795.18000000
0.103103212623
Long
EC
TW
N
2
N
N
N
AUTOZONE, INC.
GA3JGKJ41LJKXDN23E90
AUTOZONE INC COMMON STOCK
053332102
150.00000000
NS
USD
272560.50000000
0.078322855909
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/HKD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
2.57000000
0.000000738513
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
29146.37000000
HKD
3741.37000000
USD
2021-12-13
2.57000000
N
N
N
KLA CORPORATION
549300H0BF5JCG96TJ81
KLA CORP COMMON STOCK
482480100
94.00000000
NS
USD
38364.22000000
0.011024324049
Long
EC
US
N
1
N
N
N
SHOUGANG FUSHAN RESOURCES GROUP LIMITED
529900OPUNJYLOX4OL37
SHOUGANG FUSHAN RESOURCES GR COMMON STOCK
N/A
764000.00000000
NS
198153.34000000
0.056941249729
Long
EC
HK
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/AUD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
1071.99000000
0.000308046537
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
69054.50000000
AUD
50039.72000000
USD
2021-12-13
1071.99000000
N
N
N
HERMES INTERNATIONAL S.C.A.
969500Y4IJGHJE2MTJ13
HERMES INTERNATIONAL COMMON STOCK
N/A
24.00000000
NS
44668.72000000
0.012835982177
Long
EC
FR
N
2
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
BALOISE HOLDING AG - REG COMMON STOCK
N/A
177.00000000
NS
26253.59000000
0.007544219161
Long
EC
CH
N
2
N
N
N
ALLY FINANCIAL INC.
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC COMMON STOCK
02005N100
2447.00000000
NS
USD
112146.01000000
0.032226224203
Long
EC
US
N
1
N
N
N
SWISS FRANC
N/A
FX Forward Contract: CHF/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-2.64000000
-0.00000075862
N/A
DFE
CH
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
30614.11000000
USD
28309.48000000
CHF
2021-12-13
-2.64000000
N
N
N
SUN HUNG KAI PROPERTIES LIMITED
529900LUMD393RD3S874
SUN HUNG KAI PROPERTIES COMMON STOCK
N/A
5000.00000000
NS
60551.20000000
0.017399964091
Long
EC
HK
N
2
N
N
N
BRITISH STERLING POUND
N/A
FX Forward Contract: GBP/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-460.05000000
-0.00013219974
N/A
DFE
GB
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
60711.45000000
USD
45530.35000000
GBP
2021-12-13
-460.05000000
N
N
N
KLA CORPORATION
549300H0BF5JCG96TJ81
KLA CORP COMMON STOCK
482480100
2077.00000000
NS
USD
847686.01000000
0.243590649481
Long
EC
US
N
1
N
N
N
Takashimaya Company, Limited
353800IFO566STDN4V78
TAKASHIMAYA CO LTD COMMON STOCK
N/A
17700.00000000
NS
153950.52000000
0.044239148355
Long
EC
JP
N
2
N
N
N
SUMITOMO HEAVY INDUSTRIES, LTD.
353800VSTEIRMBC3S374
SUMITOMO HEAVY INDUSTRIES COMMON STOCK
N/A
12400.00000000
NS
272155.86000000
0.078206578751
Long
EC
JP
N
2
N
N
N
SWEDISH KRONE
N/A
FX Forward Contract: SEK/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-30.84000000
-0.00000886216
N/A
DFE
SE
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1624.11000000
USD
14448.73000000
SEK
2021-12-13
-30.84000000
N
N
N
ASUSTEK COMPUTER INCORPORATION
254900B3WB4OGRB7HM13
ASUSTEK COMPUTER INC COMMON STOCK
N/A
11000.00000000
NS
138593.45000000
0.039826148009
Long
EC
TW
N
2
N
N
N
DANISH KRONE
N/A
FX Forward Contract: DKK/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-11.78000000
-0.00000338509
N/A
DFE
DK
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1441.80000000
USD
9443.20000000
DKK
2021-12-13
-11.78000000
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
SONOVA HOLDING AG-REG COMMON STOCK
N/A
90.00000000
NS
33636.09000000
0.009665650857
Long
EC
CH
N
2
N
N
N
CANADIAN DOLLAR
N/A
FX Forward Contract: CAD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-63.05000000
-0.00001811801
N/A
DFE
CA
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
23966.31000000
USD
30655.74000000
CAD
2021-12-13
-63.05000000
N
N
N
HONG KONG DOLLAR
N/A
FX Forward Contract: HKD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-0.75000000
-0.00000021551
N/A
DFE
HK
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
762.82000000
USD
5940.82000000
HKD
2021-12-13
-0.75000000
N
N
N
STRABAG SE
529900TYYSRJH2VJSP60
STRABAG SE-BR COMMON STOCK
N/A
4494.00000000
NS
176351.05000000
0.050676154023
Long
EC
AT
N
2
N
N
N
JSW STEEL LIMITED
335800EK6HZSC4CVAJ09
JSW STEEL LTD COMMON STOCK
Y44680158
11995.00000000
NS
96980.24000000
0.027868195735
Long
EC
IN
N
2
N
N
N
BRITISH STERLING POUND
N/A
FX Forward Contract: GBP/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-1695.83000000
-0.00048731290
N/A
DFE
GB
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
370240.49000000
USD
278499.22000000
GBP
2021-12-13
-1695.83000000
N
N
N
BRITISH STERLING POUND
N/A
FX Forward Contract: GBP/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-95.42000000
-0.00002741984
N/A
DFE
GB
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
20832.75000000
USD
15670.64000000
GBP
2021-12-13
-95.42000000
N
N
N
LOWE'S COMPANIES, INC.
WAFCR4OKGSC504WU3E95
LOWE'S COS INC COMMON STOCK
548661107
5550.00000000
NS
USD
1357474.50000000
0.390083227998
Long
EC
US
N
1
N
N
N
YUM! Brands, Inc.
549300JE8XHZZ7OHN517
YUM! BRANDS INC COMMON STOCK
988498101
205.00000000
NS
USD
25182.20000000
0.007236345039
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/SGD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
19.46000000
0.000005592016
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
2015.68000000
SGD
1489.59000000
USD
2021-12-13
19.46000000
N
N
N
DOLLAR TREE, INC.
549300PMSTQITB1WHR43
DOLLAR TREE INC COMMON STOCK
256746108
133.00000000
NS
USD
17799.39000000
0.005114824261
Long
EC
US
N
1
N
N
N
SWISS FRANC
N/A
FX Forward Contract: CHF/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-1.14000000
-0.00000032758
N/A
DFE
CH
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
13127.62000000
USD
12139.37000000
CHF
2021-12-13
-1.14000000
N
N
N
FENG HSIN STEEL CO., LTD
N/A
FENG HSIN STEEL CO LTD COMMON STOCK
N/A
6349.00000000
NS
17694.71000000
0.005084743466
Long
EC
TW
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CHF SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-40.76000000
-0.00001171277
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
3117.67000000
CHF
3330.42000000
USD
2021-12-13
-40.76000000
N
N
N
CANADIAN DOLLAR
N/A
FX Forward Contract: CAD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-42.00000000
-0.00001206910
N/A
DFE
CA
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
15965.62000000
USD
20421.91000000
CAD
2021-12-13
-42.00000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/NOK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
1032.70000000
0.000296756181
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
137246.39000000
NOK
16097.15000000
USD
2021-12-13
1032.70000000
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE COMMON STOCK
N/A
2264.00000000
NS
147424.12000000
0.042363725148
Long
EC
DE
N
2
N
N
N
MATTEL, INC.
549300VELLG24KHTJ564
MATTEL INC COMMON STOCK
577081102
5520.00000000
NS
USD
117079.20000000
0.033643823340
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/NOK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
18.35000000
0.000005273047
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
6420.49000000
NOK
723.08000000
USD
2021-12-13
18.35000000
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
AROUNDTOWN SA COMMON STOCK
N/A
3773.00000000
NS
22471.14000000
0.006457296124
Long
EC
DE
N
2
N
N
N
NEWELL BRANDS INC.
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC COMMON STOCK
651229106
51400.00000000
NS
USD
1103558.00000000
0.317117903079
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/AUD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
12.69000000
0.000003646592
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
3726.73000000
AUD
2655.38000000
USD
2021-12-13
12.69000000
N
N
N
FUJI MEDIA HOLDINGS, INC.
353800TG2T8DSPV7H313
FUJI MEDIA HOLDINGS INC COMMON STOCK
N/A
25500.00000000
NS
252294.32000000
0.072499176044
Long
EC
JP
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/JPY SETTLE 2021-12-13
N/A
1.00000000
NC
USD
82.71000000
0.000023767506
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
2757366.00000000
JPY
24375.02000000
USD
2021-12-13
82.71000000
N
N
N
BIO-RAD LABORATORIES, INC.
549300ZC1GPV35XYDK53
BIO-RAD LABORATORIES-A COMMON STOCK
090572207
81.00000000
NS
USD
61009.20000000
0.017531574754
Long
EC
US
N
1
N
N
N
RESMED INC.
529900T3QE5253CCXF22
RESMED INC COMMON STOCK
761152107
1562.00000000
NS
USD
398075.70000000
0.114390844206
Long
EC
US
N
1
N
N
N
SINGAPORE DOLLAR
N/A
FX Forward Contract: SGD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-0.17000000
-0.00000004885
N/A
DFE
SG
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
47.46000000
USD
64.84000000
SGD
2021-12-13
-0.17000000
N
N
N
CITIZENS FINANCIAL GROUP, INC.
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP COMMON STOCK
174610105
161.00000000
NS
USD
7610.47000000
0.002186941046
Long
EC
US
N
1
N
N
N
SITE CENTERS CORP.
W2AVA6SODOQ1LCYJQR54
SITE CENTERS CORP REIT
82981J109
1639.00000000
NS
USD
24683.34000000
0.007092992866
Long
EC
US
N
1
N
N
N
N/A
N/A
TOPIX INDX FUTR DEC21 PHYSICAL INDEX FUTURE.
N/A
-113.00000000
NC
-18868994.64000000
-5.42218534363
N/A
DE
JP
N
1
J.P. MORGAN SECURITIES
N/A
Short
TOPIX INDX FUTR Dec 2021
N/A
N/A
2021-12-12
-20894184.36000000
JPY
2025189.72000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CAD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
94.14000000
0.000027052025
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
6557.17000000
CAD
5206.98000000
USD
2021-12-13
94.14000000
N
N
N
Nishi-Nippon Financial Holdings, Inc.
N/A
NISHI-NIPPON FINANCIAL HOLDI COMMON STOCK
N/A
33800.00000000
NS
201601.66000000
0.057932157327
Long
EC
JP
N
2
N
N
N
HONG KONG DOLLAR
N/A
FX Forward Contract: HKD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-0.40000000
-0.00000011494
N/A
DFE
HK
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
401.80000000
USD
3129.21000000
HKD
2021-12-13
-0.40000000
N
N
N
JFE Holdings, Inc.
N/A
JFE HOLDINGS INC COMMON STOCK
N/A
43200.00000000
NS
492639.97000000
0.141564787949
Long
EC
JP
N
2
N
N
N
HONG KONG DOLLAR
N/A
FX Forward Contract: HKD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
0.22000000
0.000000063219
N/A
DFE
HK
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
571.71000000
USD
4458.60000000
HKD
2021-12-13
0.22000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2021-12-13
N/A
1.00000000
NC
USD
209.20000000
0.000060115612
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
7983.66000000
EUR
9200.01000000
USD
2021-12-13
209.20000000
N
N
N
PARKER-HANNIFIN CORPORATION
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP COMMON STOCK
701094104
4811.00000000
NS
USD
1453210.66000000
0.417593925495
Long
EC
US
N
1
N
N
N
ABRDN PLC
0TMBS544NMO7GLCE7H90
ABRDN PLC COMMON STOCK
N/A
3907.00000000
NS
12055.12000000
0.003464153561
Long
EC
GB
N
2
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC-CL A COMMON STOCK
02079K305
149.00000000
NS
USD
422854.55000000
0.121511282781
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2021-12-13
N/A
1.00000000
NC
USD
136.28000000
0.000039161356
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
7288.35000000
EUR
8344.07000000
USD
2021-12-13
136.28000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/HKD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
20.00000000
0.000005747190
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
162017.35000000
HKD
20803.03000000
USD
2021-12-13
20.00000000
N
N
N
BP P.L.C.
213800LH1BZH3DI6G760
BP PLC COMMON STOCK
N/A
259349.00000000
NS
1119074.30000000
0.321576659682
Long
EC
GB
N
2
N
N
N
EURO
N/A
FX Forward Contract: EUR/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-77.82000000
-0.00002236231
N/A
DFE
XX
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
15125.71000000
USD
13362.22000000
EUR
2021-12-13
-77.82000000
N
N
N
OLD DOMINION FREIGHT LINE, INC.
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINE COMMON STOCK
679580100
294.00000000
NS
USD
104419.98000000
0.030006075890
Long
EC
US
N
1
N
N
N
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SVCS GRP COMMON STOCK
416515104
4400.00000000
NS
USD
290840.00000000
0.083575644353
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CHF SETTLE 2021-12-13
N/A
1.00000000
NC
USD
12.21000000
0.000003508659
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1135.83000000
CHF
1240.40000000
USD
2021-12-13
12.21000000
N
N
N
BANK HAPOALIM B.M.
B6ARUI4946ST4S7WOU88
BANK HAPOALIM BM COMMON STOCK
N/A
6900.00000000
NS
67051.72000000
0.019267950433
Long
EC
IL
N
2
N
N
N
DUKE REALTY CORPORATION
254900E47KH1NFFKNF25
DUKE REALTY CORP REIT
264411505
852.00000000
NS
USD
49697.16000000
0.014280952308
Long
EC
US
N
1
N
N
N
SWISS FRANC
N/A
FX Forward Contract: CHF/USD SETTLE 2021-12-13
N/A
1.00000000
NC
7.49000000
0.000002152322
N/A
DFE
CH
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
11186.19000000
USD
10351.91000000
CHF
2021-12-13
7.49000000
N
N
N
THE ESTEE LAUDER COMPANIES INC.
549300VFZ8XJ9NUPU221
ESTEE LAUDER COMPANIES-CL A COMMON STOCK
518439104
455.00000000
NS
USD
151091.85000000
0.043417682300
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CAD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
81.20000000
0.000023333593
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
5451.28000000
CAD
4331.74000000
USD
2021-12-13
81.20000000
N
N
N
MURPHY OIL CORPORATION
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP COMMON STOCK
626717102
50400.00000000
NS
USD
1339632.00000000
0.384956015667
Long
EC
US
N
1
N
N
N
PINDUODUO INC.
5493000573DS7005T657
PINDUODUO INC-ADR DEPOSITARY RECEIPT
722304102
5400.00000000
NS
USD
359100.00000000
0.103190805554
Long
EC
US
N
1
N
N
N
KYORIN Holdings, Inc.
N/A
KYORIN HOLDINGS INC COMMON STOCK
N/A
17800.00000000
NS
263979.90000000
0.075857138766
Long
EC
JP
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/NOK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
29.82000000
0.000008569061
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
10430.67000000
NOK
1174.71000000
USD
2021-12-13
29.82000000
N
N
N
ICICI BANK LIMITED
R7RX8ER1V4666J8D1I38
ICICI BANK LTD COMMON STOCK
Y3860Z132
3185.00000000
NS
29895.11000000
0.008590644619
Long
EC
IN
N
2
N
N
N
S&P GLOBAL INC.
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC COMMON STOCK
78409V104
281.00000000
NS
USD
128060.13000000
0.036799298173
Long
EC
US
N
1
N
N
N
NEW ZEALAND DOLLAR
N/A
FX Forward Contract: NZD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-35.34000000
-0.00001015528
N/A
DFE
NZ
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
922.73000000
USD
1307.81000000
NZD
2021-12-13
-35.34000000
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF S.A.-SPONSORED ADR DEPOSITARY RECEIPT
984245100
10600.00000000
NS
USD
37948.00000000
0.010904719268
Long
EC
US
N
1
N
N
N
China United Network Communications Limited
300300UTFDNZL9GJRR78
CHINA UNITED NETWORK-A COMMON STOCK
N/A
447800.00000000
NS
272564.89000000
0.078324117418
Long
EC
CN
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-930.29000000
-0.00026732769
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
147619.16000000
EUR
165311.32000000
USD
2021-12-13
-930.29000000
N
N
N
Koninklijke Vopak N.V.
724500UL634GFV1KYF10
VOPAK COMMON STOCK
N/A
488.00000000
NS
18442.68000000
0.005299679771
Long
EC
NL
N
2
N
N
N
Sesa SpA
81560005C031D4E76707
SESA SPA COMMON STOCK
N/A
72.00000000
NS
14228.80000000
0.004088781214
Long
EC
IT
N
2
N
N
N
KCC Corporation
988400BF3M5UFPF3PH17
KCC CORP COMMON STOCK
N/A
252.00000000
NS
58290.93000000
0.016750453977
Long
EC
KR
N
2
N
N
N
Sino-American Silicon Products Inc.
529900DMZ4STK7NEXO95
SINO-AMERICAN SILICON PRODUC COMMON STOCK
N/A
33000.00000000
NS
244046.13000000
0.070128980080
Long
EC
TW
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2021-12-13
N/A
1.00000000
NC
USD
3980.78000000
0.001143915051
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
186121.58000000
EUR
213581.96000000
USD
2021-12-13
3980.78000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/AUD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
10.27000000
0.000002951182
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
441.23000000
AUD
323.15000000
USD
2021-12-13
10.27000000
N
N
N
AGILENT TECHNOLOGIES, INC.
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC COMMON STOCK
00846U101
2621.00000000
NS
USD
395508.90000000
0.113653249776
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/DKK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
11116.08000000
0.003194311472
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
2500866.74000000
DKK
389830.65000000
USD
2021-12-13
11116.08000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CAD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
75.01000000
0.000021554837
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
8437.77000000
CAD
6654.21000000
USD
2021-12-13
75.01000000
N
N
N
NETEASE, INC.
5299004AF4DSJDB0PA32
NETEASE INC-ADR DEPOSITARY RECEIPT
64110W102
1500.00000000
NS
USD
161595.00000000
0.046435862499
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/DKK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-5.58000000
-0.00000160346
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
6541.07000000
DKK
984.96000000
USD
2021-12-13
-5.58000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/GBP SETTLE 2021-12-13
N/A
1.00000000
NC
USD
1550.00000000
0.000445407264
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
254552.16000000
GBP
338404.95000000
USD
2021-12-13
1550.00000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/HKD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
0.23000000
0.000000066092
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
2394.30000000
HKD
307.36000000
USD
2021-12-13
0.23000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-726.34000000
-0.00020872071
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
115256.04000000
EUR
129069.48000000
USD
2021-12-13
-726.34000000
N
N
N
BRITISH STERLING POUND
N/A
FX Forward Contract: GBP/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-200.31000000
-0.00005756098
N/A
DFE
GB
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
8473.96000000
USD
6252.17000000
GBP
2021-12-13
-200.31000000
N
N
N
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED
335800TM2YO24B76XL26
SHRIRAM TRANSPORT FINANCE COMMON STOCK
N/A
800.00000000
NS
14937.71000000
0.004292493255
Long
EC
IN
N
2
N
N
N
Endesa, Sociedad Anonima
549300LHK07F2CHV4X31
ENDESA SA COMMON STOCK
N/A
13100.00000000
NS
291981.53000000
0.083903673872
Long
EC
ES
N
2
N
N
N
AIR PRODUCTS AND CHEMICALS, INC.
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS & CHEMICALS INC COMMON STOCK
009158106
275.00000000
NS
USD
79046.00000000
0.022714621041
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CAD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
1277.96000000
0.000367233979
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
85790.74000000
CAD
68171.75000000
USD
2021-12-13
1277.96000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/GBP SETTLE 2021-12-13
N/A
1.00000000
NC
USD
33.29000000
0.000009566198
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1420.27000000
GBP
1912.77000000
USD
2021-12-13
33.29000000
N
N
N
Samsung Life Insurance Co., Ltd.
988400VYE6E0WYSM4S92
SAMSUNG LIFE INSURANCE CO LT COMMON STOCK
N/A
193.00000000
NS
9701.77000000
0.002787896022
Long
EC
KR
N
2
N
N
N
SINGAPORE EXCHANGE LIMITED
549300IQ650PPXM76X03
SINGAPORE EXCHANGE LTD COMMON STOCK
N/A
5300.00000000
NS
34398.21000000
0.009884653298
Long
EC
SG
N
2
N
N
N
KDDI CORPORATION
5299003FU7V4I45FU310
KDDI CORP COMMON STOCK
N/A
20800.00000000
NS
602038.30000000
0.173001440132
Long
EC
JP
N
2
N
N
N
MURPHY USA INC.
549300Y081F8XIKQIO72
MURPHY USA INC COMMON STOCK
626755102
93.00000000
NS
USD
16119.69000000
0.004632146467
Long
EC
US
N
1
N
N
N
DANA INCORPORATED
KVWHW7YLZPFJM8QYNJ51
DANA INC COMMON STOCK
235825205
40130.00000000
NS
USD
862795.00000000
0.247932361676
Long
EC
US
N
1
N
N
N
BRITISH STERLING POUND
N/A
FX Forward Contract: GBP/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-102.11000000
-0.00002934228
N/A
DFE
GB
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
7394.37000000
USD
5510.56000000
GBP
2021-12-13
-102.11000000
N
N
N
KEARNY FINANCIAL CORP.
N/A
KEARNY FINANCIAL CORP/MD COMMON STOCK
48716P108
19000.00000000
NS
USD
241490.00000000
0.069394451777
Long
EC
US
N
1
N
N
N
DANISH KRONE
N/A
FX Forward Contract: DKK/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-18.60000000
-0.00000534488
N/A
DFE
DK
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
3560.07000000
USD
23386.30000000
DKK
2021-12-13
-18.60000000
N
N
N
INTUIT INC.
VI90HBPH7XSFMB9E4M29
INTUIT INC COMMON STOCK
461202103
923.00000000
NS
USD
602072.90000000
0.173011382771
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/SGD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
2.97000000
0.000000853457
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
273.46000000
SGD
202.42000000
USD
2021-12-13
2.97000000
N
N
N
China Resources Power Holdings Company Limited
529900K60FC0AI053735
CHINA RESOURCES POWER HOLDIN COMMON STOCK
N/A
38446.00000000
NS
99606.11000000
0.028622764491
Long
EC
HK
N
2
N
N
N
SWISS FRANC
N/A
FX Forward Contract: CHF/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-45.26000000
-0.00001300589
N/A
DFE
CH
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
15478.89000000
USD
14273.02000000
CHF
2021-12-13
-45.26000000
N
N
N
PRESTIGE CONSUMER HEALTHCARE INC.
N/A
PRESTIGE CONSUMER HEALTHCARE COMMON STOCK
74112D101
790.00000000
NS
USD
44200.50000000
0.012701434700
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/GBP SETTLE 2021-12-13
N/A
1.00000000
NC
USD
104.59000000
0.000030054932
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
10350.96000000
GBP
13802.26000000
USD
2021-12-13
104.59000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/SGD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-0.15000000
-0.00000004310
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1423.47000000
SGD
1038.05000000
USD
2021-12-13
-0.15000000
N
N
N
TRAVIS PERKINS PLC
2138001I27OUBAF22K83
TRAVIS PERKINS PLC COMMON STOCK
N/A
24866.00000000
NS
480921.39000000
0.138197342362
Long
EC
GB
N
2
N
N
N
BRITISH STERLING POUND
N/A
FX Forward Contract: GBP/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-37.70000000
-0.00001083345
N/A
DFE
GB
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
8229.91000000
USD
6190.63000000
GBP
2021-12-13
-37.70000000
N
N
N
DANISH KRONE
N/A
FX Forward Contract: DKK/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-2.84000000
-0.00000081610
N/A
DFE
DK
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
3010.21000000
USD
19859.37000000
DKK
2021-12-13
-2.84000000
N
N
N
LYFT, INC.
549300H7I5VN334XVZ52
LYFT INC-A COMMON STOCK
55087P104
343.00000000
NS
USD
13929.23000000
0.004002696921
Long
EC
US
N
1
N
N
N
Anhui Anke Biotechnology (Group) Co., Ltd
N/A
ANHUI ANKE BIOTECHNOLOGY G-A COMMON STOCK
N/A
81488.00000000
NS
168932.33000000
0.048544314165
Long
EC
CN
N
2
N
N
N
INVESTORS BANCORP, INC.
N/A
INVESTORS BANCORP INC COMMON STOCK
46146L101
13400.00000000
NS
USD
199526.00000000
0.057335696655
Long
EC
US
N
1
N
N
N
SINGAPORE DOLLAR
N/A
FX Forward Contract: SGD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-5.94000000
-0.00000170691
N/A
DFE
SG
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
556.12000000
USD
754.35000000
SGD
2021-12-13
-5.94000000
N
N
N
Sumitomo Electric Industries, Ltd.
5493005SP87FL5TOS202
SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK
N/A
79000.00000000
NS
1021249.78000000
0.293465852047
Long
EC
JP
N
2
N
N
N
Kirin Holdings Company, Limited
353800GBVL72LLMTYM96
KIRIN HOLDINGS CO LTD COMMON STOCK
497350108
67000.00000000
NS
1068069.55000000
0.306919958931
Long
EC
JP
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-37.06000000
-0.00001064954
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
5881.42000000
EUR
6586.31000000
USD
2021-12-13
-37.06000000
N
N
N
EURO
N/A
FX Forward Contract: EUR/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-52.34000000
-0.00001504039
N/A
DFE
XX
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
11741.75000000
USD
10379.96000000
EUR
2021-12-13
-52.34000000
N
N
N
HONG KONG DOLLAR
N/A
FX Forward Contract: HKD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
0.11000000
0.000000031609
N/A
DFE
HK
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
487.20000000
USD
3798.88000000
HKD
2021-12-13
0.11000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2021-12-13
N/A
1.00000000
NC
USD
792.41000000
0.000227706561
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
721660.28000000
EUR
813491.55000000
USD
2021-12-13
792.41000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/JPY SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-176.76000000
-0.00005079366
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
2282316.00000000
JPY
19930.38000000
USD
2021-12-13
-176.76000000
N
N
N
JAPANESE YEN
N/A
FX Forward Contract: JPY/USD SETTLE 2021-12-13
N/A
1.00000000
NC
122.89000000
0.000035313612
N/A
DFE
JP
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
13058.59000000
USD
1496200.00000000
JPY
2021-12-13
122.89000000
N
N
N
SINGAPORE DOLLAR
N/A
FX Forward Contract: SGD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-0.17000000
-0.00000004885
N/A
DFE
SG
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
28.64000000
USD
39.04000000
SGD
2021-12-13
-0.17000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2021-12-13
N/A
1.00000000
NC
USD
154628.44000000
0.044433955124
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
4601347.67000000
EUR
5336445.17000000
USD
2021-12-13
154628.44000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2021-12-13
N/A
1.00000000
NC
USD
126.67000000
0.000036399831
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
13674.68000000
EUR
15526.44000000
USD
2021-12-13
126.67000000
N
N
N
CROCS, INC.
549300B0J6YCXD63OG72
CROCS INC COMMON STOCK
227046109
979.00000000
NS
USD
160575.58000000
0.046142922452
Long
EC
US
N
1
N
N
N
BRITISH STERLING POUND
N/A
FX Forward Contract: GBP/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-211.89000000
-0.00006088860
N/A
DFE
GB
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
11553.52000000
USD
8570.56000000
GBP
2021-12-13
-211.89000000
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS GROUP HOLDINGS LTD COMMON STOCK
N/A
10000.00000000
NS
216776.71000000
0.062292852493
Long
EC
SG
N
2
N
N
N
RHB BANK BERHAD
549300ZHRPSV7QIUJT80
RHB BANK BHD COMMON STOCK
N/A
178200.00000000
NS
223578.25000000
0.064247339799
Long
EC
MY
N
2
N
N
N
HOLLYFRONTIER CORPORATION
549300J3U2WK73C9ZK26
HOLLYFRONTIER CORP COMMON STOCK
436106108
31560.00000000
NS
USD
1020019.20000000
0.293112233162
Long
EC
US
N
1
N
N
N
ASM International N.V.
7245001I22ND6ZFHX623
ASM INTERNATIONAL NV COMMON STOCK
N/A
236.00000000
NS
105763.12000000
0.030392039963
Long
EC
NL
N
2
N
N
N
CANADIAN DOLLAR
N/A
FX Forward Contract: CAD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-38.38000000
-0.00001102885
N/A
DFE
CA
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
3267.59000000
USD
4141.44000000
CAD
2021-12-13
-38.38000000
N
N
N
MANULIFE FINANCIAL CORP
5493007GBX87QOZACS27
MANULIFE FINANCIAL CORP COMMON STOCK
56501R106
1297.00000000
NS
23092.83000000
0.006635944667
Long
EC
CA
N
1
N
N
N
SWISS FRANC
N/A
FX Forward Contract: CHF/USD SETTLE 2021-12-13
N/A
1.00000000
NC
3.52000000
0.000001011505
N/A
DFE
CH
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
2431.95000000
USD
2252.32000000
CHF
2021-12-13
3.52000000
N
N
N
Koninklijke Ahold Delhaize N.V.
724500C9GNBV20UYRX36
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK
N/A
18900.00000000
NS
630459.93000000
0.181168666238
Long
EC
NL
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/GBP SETTLE 2021-12-13
N/A
1.00000000
NC
USD
1243.78000000
0.000357412030
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
75324.73000000
GBP
100922.79000000
USD
2021-12-13
1243.78000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/HKD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
0.39000000
0.000000112070
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
2553.20000000
HKD
327.91000000
USD
2021-12-13
0.39000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/AUD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
15.06000000
0.000004327634
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1193.54000000
AUD
861.42000000
USD
2021-12-13
15.06000000
N
N
N
DANISH KRONE
N/A
FX Forward Contract: DKK/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-0.73000000
-0.00000020977
N/A
DFE
DK
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1023.25000000
USD
6752.31000000
DKK
2021-12-13
-0.73000000
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP COMMON STOCK
68389X105
11732.00000000
NS
USD
1064561.68000000
0.305911939073
Long
EC
US
N
1
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
PARTNERS GROUP HOLDING AG COMMON STOCK
N/A
186.00000000
NS
318999.08000000
0.091667424216
Long
EC
CH
N
2
N
N
N
SPIRIT REALTY CAPITAL, INC.
549300LTU6LVPZSHMJ25
SPIRIT REALTY CAPITAL INC REIT
84860W300
1993.00000000
NS
USD
88808.08000000
0.025519847716
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CHF SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-47.24000000
-0.00001357486
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
6192.76000000
CHF
6649.08000000
USD
2021-12-13
-47.24000000
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK
N/A
6000.00000000
NS
127509.30000000
0.036641011926
Long
EC
TW
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CAD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
5.03000000
0.000001445418
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
565.68000000
CAD
446.11000000
USD
2021-12-13
5.03000000
N
N
N
BRITISH STERLING POUND
N/A
FX Forward Contract: GBP/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-3.41000000
-0.00000097989
N/A
DFE
GB
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
477.86000000
USD
358.53000000
GBP
2021-12-13
-3.41000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CHF SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-12.38000000
-0.00000355751
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
2442.13000000
CHF
2628.33000000
USD
2021-12-13
-12.38000000
N
N
N
ALLY FINANCIAL INC.
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC COMMON STOCK
02005N100
22640.00000000
NS
USD
1037591.20000000
0.298161714742
Long
EC
US
N
1
N
N
N
SWEDISH KRONE
N/A
FX Forward Contract: SEK/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-59.88000000
-0.00001720708
N/A
DFE
SE
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1456.72000000
USD
12667.40000000
SEK
2021-12-13
-59.88000000
N
N
N
SERVICE CORPORATION INTERNATIONAL
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL COMMON STOCK
817565104
6041.00000000
NS
USD
399672.56000000
0.114849717138
Long
EC
US
N
1
N
N
N
PERFICIENT, INC.
549300HTBXKL2755T650
PERFICIENT INC COMMON STOCK
71375U101
488.00000000
NS
USD
66870.64000000
0.019215915370
Long
EC
US
N
1
N
N
N
SINGAPORE TECHNOLOGIES ENGINEERING LTD
254900OEXGGWCR24DG90
SINGAPORE TECH ENGINEERING COMMON STOCK
N/A
6400.00000000
NS
17763.68000000
0.005104562653
Long
EC
SG
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/GBP SETTLE 2021-12-13
N/A
1.00000000
NC
USD
96.75000000
0.000027802034
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
4315.69000000
GBP
5807.81000000
USD
2021-12-13
96.75000000
N
N
N
ADMIRAL GROUP PLC
213800FGVM7Z9EJB2685
ADMIRAL GROUP PLC COMMON STOCK
N/A
1000.00000000
NS
39251.16000000
0.011279194707
Long
EC
GB
N
2
N
N
N
GLOBALTRANS INVESTMENT PLC
213800D6EVVEJJW3MD09
GLOBALTRA-SPONS GDR REG S DEPOSITARY RECEIPT
37949E204
27819.00000000
NS
USD
197964.72000000
0.056887047975
Long
EC
GB
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/JPY SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-38.78000000
-0.00001114380
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1184844.00000000
JPY
10399.66000000
USD
2021-12-13
-38.78000000
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC-CL C COMMON STOCK
02079K107
336.00000000
NS
USD
957277.44000000
0.275082790789
Long
EC
US
N
1
N
N
N
FANUC CORPORATION
529900QTSW745LOKW705
FANUC CORP COMMON STOCK
N/A
2500.00000000
NS
485297.37000000
0.139454821898
Long
EC
JP
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CAD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
69.07000000
0.000019847922
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
3974.71000000
CAD
3168.28000000
USD
2021-12-13
69.07000000
N
N
N
ABERCROMBIE & FITCH CO.
5493000J7LL72TOGT983
ABERCROMBIE & FITCH CO-CL A COMMON STOCK
002896207
835.00000000
NS
USD
30060.00000000
0.008638027332
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2021-12-13
N/A
1.00000000
NC
USD
0.84000000
0.000000241382
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1179.78000000
EUR
1329.45000000
USD
2021-12-13
0.84000000
N
N
N
EURO
N/A
FX Forward Contract: EUR/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-225.72000000
-0.00006486279
N/A
DFE
XX
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
12110.86000000
USD
10553.76000000
EUR
2021-12-13
-225.72000000
N
N
N
SK TELECOM CO.,LTD
9884003WEA1PHW006037
SK TELECOM COMMON STOCK
N/A
801.71850000
NS
36812.62000000
0.010578457010
Long
EC
KR
N
2
N
N
N
VRG SPOLKA AKCYJNA
259400JK2AT927YR9N41
VRG SA COMMON STOCK
N/A
95776.00000000
NS
87294.33000000
0.025084857234
Long
EC
PL
N
1
N
N
N
Mercator Medical SA
259400YONW18M3H4WX66
MERCATOR MEDICAL SA COMMON STOCK
N/A
1018.00000000
NS
33044.87000000
0.009495758158
Long
EC
PL
N
2
N
N
N
CANADIAN DOLLAR
N/A
FX Forward Contract: CAD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-163.80000000
-0.00004706949
N/A
DFE
CA
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
5491.89000000
USD
6833.23000000
CAD
2021-12-13
-163.80000000
N
N
N
THE CARLYLE GROUP INC.
529900NGGVF94UK6PG95
CARLYLE GROUP INC/THE COMMON STOCK
14316J108
2770.00000000
NS
USD
151491.30000000
0.043532468063
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/GBP SETTLE 2021-12-13
N/A
1.00000000
NC
USD
27.68000000
0.000007954111
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1676.32000000
GBP
2245.99000000
USD
2021-12-13
27.68000000
N
N
N
Richelieu Hardware Ltd
5493007VPNETW465DN04
RICHELIEU HARDWARE LTD COMMON STOCK
76329W103
662.00000000
NS
21844.76000000
0.006277299865
Long
EC
CA
N
1
N
N
N
NISSAN MOTOR CO.,LTD.
353800DRBDH1LUTNAY26
NISSAN MOTOR CO LTD COMMON STOCK
N/A
40000.00000000
NS
196203.41000000
0.056380918770
Long
EC
JP
N
2
N
N
N
TERADYNE, INC.
C3X4YJ278QNZHRJULN75
TERADYNE INC COMMON STOCK
880770102
129.00000000
NS
USD
19720.23000000
0.005666795932
Long
EC
US
N
1
N
N
N
East Japan Railway Company
353800SENYJ2DSM6PS44
EAST JAPAN RAILWAY CO COMMON STOCK
N/A
15500.00000000
NS
947160.83000000
0.272175686541
Long
EC
JP
N
2
N
N
N
KINGBOARD LAMINATES HOLDINGS LIMITED
529900B76JV9QCZINB33
KINGBOARD LAMINATES HLDG LTD COMMON STOCK
N/A
10500.00000000
NS
18572.69000000
0.005337039382
Long
EC
HK
N
2
N
N
N
Saudi Cement Company SJSC
N/A
SAUDI CEMENT COMMON STOCK
N/A
565.00000000
NS
8373.52000000
0.002406210732
Long
EC
SA
N
2
N
N
N
BRITISH STERLING POUND
N/A
FX Forward Contract: GBP/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-173108.64000000
-0.04974441662
N/A
DFE
GB
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
7462078.03000000
USD
5508076.78000000
GBP
2021-12-13
-173108.64000000
N
N
N
BRITISH STERLING POUND
N/A
FX Forward Contract: GBP/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-43.06000000
-0.00001237370
N/A
DFE
GB
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
2348.03000000
USD
1741.80000000
GBP
2021-12-13
-43.06000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CHF SETTLE 2021-12-13
N/A
1.00000000
NC
USD
34.61000000
0.000009945513
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
5963.92000000
CHF
6483.49000000
USD
2021-12-13
34.61000000
N
N
N
STOCKLAND CORPORATION LTD
N/A
STOCKLAND REIT
N/A
10988.00000000
NS
33626.32000000
0.009662843354
Long
EC
AU
N
2
N
N
N
Toya SA
259400A803VVMK5TTW96
TOYA SA COMMON STOCK
N/A
73963.00000000
NS
143051.52000000
0.041107216888
Long
EC
PL
N
1
N
N
N
BNP PARIBAS SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS COMMON STOCK
N/A
16303.00000000
NS
1006905.70000000
0.289343944027
Long
EC
FR
N
2
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC COMMON STOCK
91324P102
3286.00000000
NS
USD
1459706.92000000
0.419460687685
Long
EC
US
N
1
N
N
N
JAPANESE YEN
N/A
FX Forward Contract: JPY/USD SETTLE 2021-12-13
N/A
1.00000000
NC
16.70000000
0.000004798904
N/A
DFE
JP
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
17925.70000000
USD
2036602.00000000
JPY
2021-12-13
16.70000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/GBP SETTLE 2021-12-13
N/A
1.00000000
NC
USD
107.17000000
0.000030796320
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
4571.37000000
GBP
6156.57000000
USD
2021-12-13
107.17000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CAD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
24.18000000
0.000006948353
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
2169.24000000
CAD
1715.61000000
USD
2021-12-13
24.18000000
N
N
N
BANK HANDLOWY W WARSZAWIE SPOLKA AKCYJNA
XLEZHWWOI4HFQDGL4793
BANK HANDLOWY W WARSZAWIE SA COMMON STOCK
N/A
16806.00000000
NS
234903.20000000
0.067501672055
Long
EC
PL
N
2
N
N
N
China Resources Power Holdings Company Limited
529900K60FC0AI053735
CHINA RESOURCES POWER HOLDIN COMMON STOCK
N/A
92000.00000000
NS
238354.12000000
0.068493326789
Long
EC
HK
N
2
N
N
N
BROADRIDGE FINANCIAL SOLUTIONS, INC.
549300KZDJZQ2YIHRC28
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK
11133T103
139.00000000
NS
USD
23431.23000000
0.006733187131
Long
EC
US
N
1
N
N
N
CENTRAL CHINA REAL ESTATE LIMITED
549300JDML9PYG0CIJ22
CENTRAL CHINA REAL ESTATE COMMON STOCK
N/A
206000.00000000
NS
28981.15000000
0.008328009508
Long
EC
HK
N
2
N
N
N
COMARCH SPOLKA AKCYJNA
2594001MNJ3BH1UVVG70
COMARCH SA COMMON STOCK
N/A
2742.00000000
NS
137273.96000000
0.039446979988
Long
EC
PL
N
2
N
N
N
SEA LIMITED
529900OM6JLLW44YKI15
SEA LTD-ADR DEPOSITARY RECEIPT
81141R100
69.00000000
NS
USD
19876.83000000
0.005711796434
Long
EC
US
N
1
N
N
N
WALMART INC.
Y87794H0US1R65VBXU25
WALMART INC COMMON STOCK
931142103
2002.00000000
NS
USD
281541.26000000
0.080903562840
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/SGD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
2.89000000
0.000000830469
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1093.31000000
SGD
800.29000000
USD
2021-12-13
2.89000000
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK
N/A
119200.00000000
NS
625584.75000000
0.179767736827
Long
EC
JP
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/GBP SETTLE 2021-12-13
N/A
1.00000000
NC
USD
47.56000000
0.000013666819
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
2566.68000000
GBP
3444.11000000
USD
2021-12-13
47.56000000
N
N
N
AUSTRALIAN DOLLAR
N/A
FX Forward Contract: AUD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-1009.61000000
-0.00029012105
N/A
DFE
AU
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
27374.26000000
USD
37179.55000000
AUD
2021-12-13
-1009.61000000
N
N
N
JAPANESE YEN
N/A
FX Forward Contract: JPY/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-48.19000000
-0.00001384785
N/A
DFE
JP
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
14201.89000000
USD
1606555.00000000
JPY
2021-12-13
-48.19000000
N
N
N
BEIJING ENTERPRISES HOLDINGS LIMITED
529900896ODARUEY2V26
BEIJING ENTERPRISES HLDGS COMMON STOCK
N/A
65500.00000000
NS
221136.29000000
0.063545619332
Long
EC
HK
N
2
N
N
N
FOOT LOCKER, INC.
549300X383CBNP6MTV94
FOOT LOCKER INC COMMON STOCK
344849104
17600.00000000
NS
USD
803264.00000000
0.230825561772
Long
EC
US
N
1
N
N
N
AUSTRALIAN DOLLAR
N/A
FX Forward Contract: AUD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-5.74000000
-0.00000164944
N/A
DFE
AU
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
268.16000000
USD
370.06000000
AUD
2021-12-13
-5.74000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CHF SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-574.41000000
-0.00016506218
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
43932.80000000
CHF
46930.79000000
USD
2021-12-13
-574.41000000
N
N
N
SOCIETE BIC S.A.
969500UR00DF63I0VH67
SOCIETE BIC SA COMMON STOCK
N/A
2300.00000000
NS
117795.51000000
0.033849661842
Long
EC
FR
N
2
N
N
N
JAPANESE YEN
N/A
FX Forward Contract: JPY/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-35.47000000
-0.00001019264
N/A
DFE
JP
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
5829.90000000
USD
657713.00000000
JPY
2021-12-13
-35.47000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CAD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
102.60000000
0.000029483087
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
5464.79000000
CAD
4363.67000000
USD
2021-12-13
102.60000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2021-12-13
N/A
1.00000000
NC
USD
9.57000000
0.000002750030
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1634.65000000
EUR
1850.43000000
USD
2021-12-13
9.57000000
N
N
N
Tallinna Kaubamaja Grupp AS
529900785KF1K0EEW940
TALLINNA KAUBAMAJA GRUPP AS COMMON STOCK
N/A
10570.00000000
NS
131962.21000000
0.037920598030
Long
EC
EE
N
2
N
N
N
CORPORATION CAMECO
N4BHALMXL3GMZKCUON55
CAMECO CORP COMMON STOCK
13321L108
1464.00000000
NS
33997.94000000
0.009769631901
Long
EC
CA
N
1
N
N
N
SKYWORKS SOLUTIONS, INC.
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC COMMON STOCK
83088M102
1167.00000000
NS
USD
176987.22000000
0.050858963532
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CAD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
81.62000000
0.000023454284
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
5479.43000000
CAD
4354.11000000
USD
2021-12-13
81.62000000
N
N
N
SENSATA TECHNOLOGIES HOLDING PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING COMMON STOCK
G8060N102
316.00000000
NS
USD
17601.20000000
0.005057872477
Long
EC
US
N
1
N
N
N
HONG KONG DOLLAR
N/A
FX Forward Contract: HKD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-0.98000000
-0.00000028161
N/A
DFE
HK
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
2122.02000000
USD
16534.91000000
HKD
2021-12-13
-0.98000000
N
N
N
AUTOMATIC DATA PROCESSING, INC.
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING COMMON STOCK
053015103
165.00000000
NS
USD
38096.85000000
0.010947492733
Long
EC
US
N
1
N
N
N
ANTOFAGASTA PLC
213800MY6QVH4FVLD628
ANTOFAGASTA PLC COMMON STOCK
N/A
797.00000000
NS
14528.78000000
0.004174983324
Long
EC
GB
N
2
N
N
N
Panasonic Corporation
254900GE1G59KGWPHX32
PANASONIC CORP COMMON STOCK
N/A
3400.00000000
NS
37016.85000000
0.010637144446
Long
EC
JP
N
2
N
N
N
JAPANESE YEN
N/A
FX Forward Contract: JPY/USD SETTLE 2021-12-13
N/A
1.00000000
NC
65.57000000
0.000018842164
N/A
DFE
JP
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
18956.30000000
USD
2159130.00000000
JPY
2021-12-13
65.57000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2021-12-13
N/A
1.00000000
NC
USD
46.47000000
0.000013353597
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
7936.78000000
EUR
8984.49000000
USD
2021-12-13
46.47000000
N
N
N
Sphera Franchise Group SA
315700GSVZ0HSS7J1457
SPHERA FRANCHISE GROUP SA COMMON STOCK
N/A
35121.00000000
NS
115781.39000000
0.033270885275
Long
EC
RO
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/NOK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
3.76000000
0.000001080471
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
761.56000000
NOK
87.35000000
USD
2021-12-13
3.76000000
N
N
N
LIBERTY BROADBAND CORPORATION
549300MIX43II8JLN536
LIBERTY BROADBAND-A COMMON STOCK
530307107
129.00000000
NS
USD
19553.82000000
0.005618976434
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/NOK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
2.67000000
0.000000767249
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
14202.23000000
NOK
1561.54000000
USD
2021-12-13
2.67000000
N
N
N
HONG KONG DOLLAR
N/A
FX Forward Contract: HKD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
0.01000000
0.000000002873
N/A
DFE
HK
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
25.05000000
USD
195.36000000
HKD
2021-12-13
0.01000000
N
N
N
CAPITEA SPOLKA AKCYJNA
25940003WORCIZ1P1D63
GETBACK SA Common Stock
N/A
158863.00000000
NS
3.84070304
0.000001103662
Long
EC
PL
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CAD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
165.90000000
0.000047672945
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
9546.66000000
CAD
7609.74000000
USD
2021-12-13
165.90000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/GBP SETTLE 2021-12-13
N/A
1.00000000
NC
USD
1.25000000
0.000000359199
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
76.36000000
GBP
102.30000000
USD
2021-12-13
1.25000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/SGD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
9.72000000
0.000002793134
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
728.01000000
SGD
540.69000000
USD
2021-12-13
9.72000000
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COMMON STOCK
594918104
2797.00000000
NS
USD
924660.23000000
0.265709924805
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CAD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
24003.19000000
0.006897545285
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
986027.15000000
CAD
792840.15000000
USD
2021-12-13
24003.19000000
N
N
N
GMK NORIL'SKIY NIKEL' PAO
253400JPTEEW143W3E47
MMC NORILSK NICKEL PJSC COMMON STOCK
N/A
354.00000000
NS
102847.56000000
0.029554226025
Long
EC
RU
N
2
N
N
N
NEXT PLC
213800WQD8ECPZP9PH98
NEXT PLC COMMON STOCK
N/A
858.00000000
NS
89670.57000000
0.025767692433
Long
EC
GB
N
2
N
N
N
TATA STEEL LIMITED
335800E6C75YGSGD5T66
TATA STEEL LTD COMMON STOCK
Y8547N139
10656.00000000
NS
151725.80000000
0.043599853871
Long
EC
IN
N
2
N
N
N
TENAGA NASIONAL BERHAD
549300FV8X6UID6I1413
TENAGA NASIONAL BHD COMMON STOCK
N/A
8600.00000000
NS
18892.85000000
0.005429040408
Long
EC
MY
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CHF SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-19.79000000
-0.00000568684
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
3903.90000000
CHF
4201.56000000
USD
2021-12-13
-19.79000000
N
N
N
DATATEC LIMITED
213800AA36MIN5FWKV02
DATATEC LTD COMMON STOCK
N/A
7017.00000000
NS
16418.76000000
0.004718087080
Long
EC
ZA
N
2
N
N
N
EVERCORE INC.
529900P6KLPT95DW3W58
EVERCORE INC - A COMMON STOCK
29977A105
606.00000000
NS
USD
84052.20000000
0.024153200296
Long
EC
US
N
1
N
N
N
NEWELL BRANDS INC.
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC COMMON STOCK
651229106
3085.00000000
NS
USD
66234.95000000
0.019033243793
Long
EC
US
N
1
N
N
N
ALSTOM SA
96950032TUYMW11FB530
ALSTOM COMMON STOCK
N/A
17231.00000000
NS
607575.36000000
0.174592567065
Long
EC
FR
N
2
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
ELISA OYJ COMMON STOCK
N/A
1126.00000000
NS
67090.53000000
0.019279102856
Long
EC
FI
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/GBP SETTLE 2021-12-13
N/A
1.00000000
NC
USD
19.18000000
0.000005511555
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1898.25000000
GBP
2531.18000000
USD
2021-12-13
19.18000000
N
N
N
The People's Insurance Company (Group) of China Limited
3003000P2JHYHQ524P66
PEOPLE'S INSURANCE CO GROU-H COMMON STOCK
N/A
139000.00000000
NS
40621.75000000
0.011673046798
Long
EC
HK
N
2
N
N
N
AMERICAN FINANCIAL GROUP, INC.
549300AFOM7IVKIU1G39
AMERICAN FINANCIAL GROUP INC COMMON STOCK
025932104
1100.00000000
NS
USD
146971.00000000
0.042233516800
Long
EC
US
N
1
N
N
N
Bayerische Motoren Werke Aktiengesellschaft
YEH5ZCD6E441RHVHD759
BAYERISCHE MOTOREN WERKE AG COMMON STOCK
N/A
9661.00000000
NS
919014.18000000
0.264087478557
Long
EC
DE
N
2
N
N
N
INFRASTRUTTURE WIRELESS ITALIANE S.P.A.
81560066183FE361C071
INFRASTRUTTURE WIRELESS ITAL COMMON STOCK
N/A
1243.00000000
NS
14155.98000000
0.004067855693
Long
EC
IT
Y
2
N
N
N
VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe
549300JCRU23I1THU176
VIENNA INSURANCE GROUP AG COMMON STOCK
N/A
7900.00000000
NS
217671.97000000
0.062550113981
Long
EC
AT
N
2
N
N
N
ROCKWELL AUTOMATION, INC.
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC COMMON STOCK
773903109
345.00000000
NS
USD
115989.00000000
0.033330543986
Long
EC
US
N
1
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO COMMON STOCK
N/A
2016.00000000
NS
443739.25000000
0.127512700260
Long
EC
KR
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/GBP SETTLE 2021-12-13
N/A
1.00000000
NC
USD
4947.65000000
0.001421754355
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
157427.42000000
GBP
213275.11000000
USD
2021-12-13
4947.65000000
N
N
N
EVERGREEN MARINE CORP. (TAIWAN) LTD.
254900EIJA0A39C5SO15
EVERGREEN MARINE CORP LTD COMMON STOCK
N/A
19390.00000000
NS
86370.46000000
0.024819374390
Long
EC
TW
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/HKD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-0.03000000
-0.00000000862
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1070.34000000
HKD
137.27000000
USD
2021-12-13
-0.03000000
N
N
N
GENTEX CORPORATION
549300S3UD8XV1MN0287
GENTEX CORP COMMON STOCK
371901109
26639.00000000
NS
USD
917180.77000000
0.263560630729
Long
EC
US
N
1
N
N
N
DESIGNER BRANDS INC.
549300X8J6FI8PPRK859
DESIGNER BRANDS INC-CLASS A COMMON STOCK
250565108
69500.00000000
NS
USD
950760.00000000
0.273209942324
Long
EC
US
N
1
N
N
N
The Swatch Group AG
529900NTES2LEON1JZ55
SWATCH GROUP AG/THE-REG COMMON STOCK
N/A
544.00000000
NS
30879.92000000
0.008873639154
Long
EC
CH
N
2
N
N
N
CSL LIMITED
529900ECSECK5ZDQTE14
CSL LTD COMMON STOCK
N/A
419.00000000
NS
90612.59000000
0.026038390853
Long
EC
AU
N
2
N
N
N
GENERAL DYNAMICS CORPORATION
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP COMMON STOCK
369550108
114.00000000
NS
USD
21542.58000000
0.006190465563
Long
EC
US
N
1
N
N
N
EURO
N/A
FX Forward Contract: EUR/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-250.92000000
-0.00007210425
N/A
DFE
XX
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
30667.97000000
USD
27009.72000000
EUR
2021-12-13
-250.92000000
N
N
N
Akzo Nobel N.V.
724500XYIJUGXAA5QD70
AKZO NOBEL N.V. COMMON STOCK
N/A
297.00000000
NS
31081.85000000
0.008931665663
Long
EC
NL
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/DKK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-75.90000000
-0.00002181058
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
89047.12000000
DKK
13408.80000000
USD
2021-12-13
-75.90000000
N
N
N
ALIBABA GROUP HOLDING LIMITED
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD COMMON STOCK
N/A
5060.00000000
NS
81737.36000000
0.023488008973
Long
EC
HK
N
2
N
N
N
PHOSAGRO PAO
25340053KRUNNYUWF472
PHOSAGRO PJSC-GDR REG S DEPOSITARY RECEIPT
71922G209
12000.00000000
NS
USD
265804.03000000
0.076381319897
Long
EC
GB
N
2
N
N
N
HONG KONG DOLLAR
N/A
FX Forward Contract: HKD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
1.18000000
0.000000339084
N/A
DFE
HK
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
2604.70000000
USD
20314.57000000
HKD
2021-12-13
1.18000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/AUD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
76.93000000
0.000022106568
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
4196.25000000
AUD
3052.56000000
USD
2021-12-13
76.93000000
N
N
N
ANTA SPORTS PRODUCTS LIMITED
529900291XG0CTK4LF95
ANTA SPORTS PRODUCTS LTD COMMON STOCK
N/A
3000.00000000
NS
47798.67000000
0.013735403123
Long
EC
HK
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/SGD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
44.53000000
0.000012796119
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
10345.91000000
SGD
7590.30000000
USD
2021-12-13
44.53000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/GBP SETTLE 2021-12-13
N/A
1.00000000
NC
USD
24612.25000000
0.007072564477
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
783127.65000000
GBP
1060943.75000000
USD
2021-12-13
24612.25000000
N
N
N
OAKTREE SPECIALTY LENDING CORPORATION
549300J6MGCEU5928620
OAKTREE SPECIALTY LENDING CO COMMON STOCK
67401P108
39900.00000000
NS
USD
293664.00000000
0.084387147653
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/SEK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
27.95000000
0.000008031698
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
6915.08000000
SEK
790.48000000
USD
2021-12-13
27.95000000
N
N
N
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA
P4GTT6GF1W40CVIMFR43
PKO BANK POLSKI SA COMMON STOCK
N/A
75853.00000000
NS
796994.66000000
0.229024007206
Long
EC
PL
N
2
N
N
N
HCA HEALTHCARE, INC.
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC COMMON STOCK
40412C101
326.00000000
NS
USD
73542.34000000
0.021133091915
Long
EC
US
N
1
N
N
N
DAITO TRUST CONSTRUCTION CO.,LTD.
353800QQ4DRI3KXS3038
DAITO TRUST CONSTRUCT CO LTD COMMON STOCK
N/A
5001.00000000
NS
538101.55000000
0.154628605999
Long
EC
JP
N
2
N
N
N
SUPER GROUP LIMITED
378900A8FDADE26AD654
SUPER GROUP LTD COMMON STOCK
N/A
12324.00000000
NS
25232.43000000
0.007250779108
Long
EC
ZA
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CHF SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-4.77000000
-0.00000137070
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
625.24000000
CHF
671.31000000
USD
2021-12-13
-4.77000000
N
N
N
BRITISH STERLING POUND
N/A
FX Forward Contract: GBP/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-23.07000000
-0.00000662938
N/A
DFE
GB
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1877.35000000
USD
1401.23000000
GBP
2021-12-13
-23.07000000
N
N
N
CARRIER GLOBAL CORPORATION
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP COMMON STOCK
14448C104
1985.00000000
NS
USD
107428.20000000
0.030870516561
Long
EC
US
N
1
N
N
N
JAPANESE YEN
N/A
FX Forward Contract: JPY/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-970.46000000
-0.00027887092
N/A
DFE
JP
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
159514.01000000
USD
17995924.00000000
JPY
2021-12-13
-970.46000000
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
NOVARTIS AG-REG COMMON STOCK
N/A
1869.00000000
NS
147439.30000000
0.042368087266
Long
EC
CH
N
2
N
N
N
HARVEY NORMAN HOLDINGS LTD
529900ONRWOF42PYKU59
HARVEY NORMAN HOLDINGS LTD COMMON STOCK
N/A
8114.00000000
NS
28944.62000000
0.008317512264
Long
EC
AU
N
2
N
N
N
SUPERMAX CORPORATION BERHAD
N/A
SUPERMAX CORP BHD COMMON STOCK
N/A
814954.00000000
NS
365697.29000000
0.105086599677
Long
EC
MY
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/JPY SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-1814.17000000
-0.00052131903
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
50220910.00000000
JPY
440630.54000000
USD
2021-12-13
-1814.17000000
N
N
N
ITC LIMITED
335800WLOU3OFWFTMP43
ITC LTD COMMON STOCK
N/A
1834.00000000
NS
5388.83000000
0.001548531631
Long
EC
IN
N
2
N
N
N
OIL AND NATURAL GAS CORPORATION LIMITED
335800FPDZ9MRSNO7N41
OIL & NATURAL GAS CORP LTD COMMON STOCK
Y64606133
43854.00000000
NS
82819.36000000
0.023798931979
Long
EC
IN
N
2
N
N
N
JAPANESE YEN
N/A
FX Forward Contract: JPY/USD SETTLE 2021-12-13
N/A
1.00000000
NC
8.50000000
0.000002442555
N/A
DFE
JP
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
2327.55000000
USD
265160.00000000
JPY
2021-12-13
8.50000000
N
N
N
NEW CHINA LIFE INSURANCE COMPANY LTD.
529900QCDGPLPB62KH67
NEW CHINA LIFE INSURANCE C-H COMMON STOCK
N/A
58100.00000000
NS
155340.43000000
0.044638552232
Long
EC
HK
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/AUD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
123.12000000
0.000035379704
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
4249.89000000
AUD
3136.79000000
USD
2021-12-13
123.12000000
N
N
N
ALIBABA GROUP HOLDING LIMITED
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT
01609W102
2906.00000000
NS
USD
370602.18000000
0.106496066539
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2021-12-13
N/A
1.00000000
NC
USD
1550.58000000
0.000445573932
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
166908.42000000
EUR
189514.83000000
USD
2021-12-13
1550.58000000
N
N
N
SEALED AIR CORPORATION
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP COMMON STOCK
81211K100
583.00000000
NS
USD
36215.96000000
0.010407001075
Long
EC
US
N
1
N
N
N
The Chiba Bank, Ltd.
FGJPAKKCTZVSKZXNBS63
CHIBA BANK LTD/THE COMMON STOCK
N/A
2400.00000000
NS
13822.35000000
0.003971983935
Long
EC
JP
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/SEK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
12.37000000
0.000003554637
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
6912.34000000
SEK
774.60000000
USD
2021-12-13
12.37000000
N
N
N
FUJI ELECTRIC CO., LTD.
5299000HVNGZZTYYM906
FUJI ELECTRIC CO LTD COMMON STOCK
N/A
800.00000000
NS
41505.85000000
0.011927101355
Long
EC
JP
N
2
N
N
N
N/A
N/A
MSCI EMGMKT DEC21 PHYSICAL INDEX FUTURE.
N/A
-319.00000000
NC
USD
-19336185.00000000
-5.55643694373
N/A
DE
US
N
1
J.P. MORGAN SECURITIES
N/A
Short
US MSCI Emerging Markets Equity Index Future Dec 2021
N/A
N/A
2021-12-20
-20539484.23000000
USD
1203299.23000000
N
N
N
EXXARO RESOURCES LIMITED
378900BC3D9BFF4E4A37
EXXARO RESOURCES LTD COMMON STOCK
N/A
1872.00000000
NS
17792.92000000
0.005112965045
Long
EC
ZA
N
2
N
N
N
LG HelloVision Corp.
N/A
LG HELLOVISION CO LTD COMMON STOCK
N/A
8276.00000000
NS
37855.79000000
0.010878221846
Long
EC
KR
N
2
N
N
N
BRITISH STERLING POUND
N/A
FX Forward Contract: GBP/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-32.53000000
-0.00000934780
N/A
DFE
GB
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
4292.83000000
USD
3219.39000000
GBP
2021-12-13
-32.53000000
N
N
N
BANQUE DE MONTREAL
NQQ6HPCNCCU6TUTQYE16
BANK OF MONTREAL COMMON STOCK
063671101
2070.00000000
NS
214681.01000000
0.061690633135
Long
EC
CA
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/SGD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
1.17000000
0.000000336210
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
797.16000000
SGD
582.58000000
USD
2021-12-13
1.17000000
N
N
N
DANISH KRONE
N/A
FX Forward Contract: DKK/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-1.76000000
-0.00000050575
N/A
DFE
DK
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
388.96000000
USD
2556.88000000
DKK
2021-12-13
-1.76000000
N
N
N
REN - REDES ENERGETICAS NACIONAIS, SGPS, S.A.
549300FR1FN48IGHR915
REDES ENERGETICAS NACIONAIS COMMON STOCK
N/A
78900.00000000
NS
218862.28000000
0.062892160898
Long
EC
PT
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/GBP SETTLE 2021-12-13
N/A
1.00000000
NC
USD
23507.72000000
0.006755167261
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
747983.11000000
GBP
1013331.61000000
USD
2021-12-13
23507.72000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/DKK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
127.36000000
0.000036598109
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
100668.98000000
DKK
15372.00000000
USD
2021-12-13
127.36000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/JPY SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-30.85000000
-0.00000886504
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
398408.00000000
JPY
3479.11000000
USD
2021-12-13
-30.85000000
N
N
N
MIGROS TICARET ANONIM SIRKETI
5493002IOWNT1QZMAA74
MIGROS TICARET A.S COMMON STOCK
N/A
65837.00000000
NS
211065.63000000
0.060651719255
Long
EC
TR
N
2
N
N
N
UNICREDIT, SOCIETA PER AZIONI
549300TRUWO2CD2G5692
UNICREDIT SPA COMMON STOCK
N/A
1936.00000000
NS
23105.76000000
0.006639660226
Long
EC
IT
N
2
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
NOKIA OYJ COMMON STOCK
N/A
142427.00000000
NS
795594.39000000
0.228621626283
Long
EC
FI
N
2
N
N
N
THE AES CORPORATION
2NUNNB7D43COUIRE5295
AES CORP COMMON STOCK
00130H105
573.00000000
NS
USD
13396.74000000
0.003849680847
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/NZD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
9.92000000
0.000002850606
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
432.45000000
NZD
303.35000000
USD
2021-12-13
9.92000000
N
N
N
NXP Semiconductors N.V.
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV COMMON STOCK
N6596X109
4064.00000000
NS
USD
907735.04000000
0.260846310240
Long
EC
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES, INC.
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFO SERV COMMON STOCK
31620M106
341.00000000
NS
USD
35634.50000000
0.010239913006
Long
EC
US
N
1
N
N
N
BRITISH STERLING POUND
N/A
FX Forward Contract: GBP/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-193.93000000
-0.00005572763
N/A
DFE
GB
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
10733.94000000
USD
7964.80000000
GBP
2021-12-13
-193.93000000
N
N
N
FORD OTOMOTIV SANAYI ANONIM SIRKETI
7890006XJG6ZE2H34671
FORD OTOMOTIV SANAYI AS COMMON STOCK
N/A
516.00000000
NS
9543.60000000
0.002742444366
Long
EC
TR
N
2
N
N
N
Petroleo Brasileiro S.A. (Petrobras)
5493000J801JZRCMFE49
Petroleo Brasileiro SA PREFERRED STOCK
N/A
117000.00000000
NS
612687.99000000
0.176061729995
Long
EP
BR
N
1
N
N
N
INVITATION HOMES INC.
N/A
INVITATION HOMES INC REIT
46187W107
1237.00000000
NS
USD
50024.28000000
0.014374953356
Long
EC
US
N
1
N
N
N
JAPAN POST BANK Co.,Ltd.
5493006JVO6N2HC2XZ76
JAPAN POST BANK CO LTD COMMON STOCK
N/A
3000.00000000
NS
24357.60000000
0.006999388374
Long
EC
JP
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CAD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
1.79000000
0.000000514373
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
158.29000000
CAD
125.21000000
USD
2021-12-13
1.79000000
N
N
N
BANK ALBILAD SJSC
558600YCBMF3KW9QH647
BANK ALBILAD COMMON STOCK
N/A
1408.00000000
NS
16093.86000000
0.004624723970
Long
EC
SA
N
2
N
N
N
TOHO HOLDINGS CO.,LTD.
353800Z8BQ3ZHELA4J90
TOHO HOLDINGS CO LTD COMMON STOCK
N/A
15200.00000000
NS
225366.30000000
0.064761152998
Long
EC
JP
N
2
N
N
N
HALLIBURTON COMPANY
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO COMMON STOCK
406216101
1595.00000000
NS
USD
34436.05000000
0.009895526983
Long
EC
US
N
1
N
N
N
Sino Wealth Electronic Ltd
N/A
SINO WEALTH ELECTRONIC LTD-A COMMON STOCK
N/A
15500.00000000
NS
185244.56000000
0.053231788835
Long
EC
CN
N
2
N
N
N
CARREFOUR SA
549300B8P6MUJ1YWTS08
CARREFOUR SA COMMON STOCK
N/A
1554.00000000
NS
25489.97000000
0.007324785680
Long
EC
FR
N
2
N
N
N
FORTIVE CORPORATION
549300MU9YQJYHDQEF63
FORTIVE CORP COMMON STOCK
34959J108
460.00000000
NS
USD
33980.20000000
0.009764534143
Long
EC
US
N
1
N
N
N
INFORMA PLC
5493006VM2LKUPSEDU20
INFORMA PLC COMMON STOCK
N/A
140103.00000000
NS
862763.51000000
0.247923312725
Long
EC
GB
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CHF SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-29.59000000
-0.00000850296
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
7611.64000000
CHF
8200.99000000
USD
2021-12-13
-29.59000000
N
N
N
NEW ZEALAND DOLLAR
N/A
FX Forward Contract: NZD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-6.81000000
-0.00000195691
N/A
DFE
NZ
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
141.62000000
USD
198.68000000
NZD
2021-12-13
-6.81000000
N
N
N
Yadea Group Holdings Ltd
N/A
YADEA GROUP HOLDINGS LTD COMMON STOCK
N/A
6000.00000000
NS
10792.93000000
0.003101451241
Long
EC
HK
Y
2
N
N
N
The Hachijuni Bank, Ltd.
FE70I3MHDCWOZWK19W48
HACHIJUNI BANK LTD/THE COMMON STOCK
N/A
31800.00000000
NS
98991.92000000
0.028446271144
Long
EC
JP
N
2
N
N
N
JAPANESE YEN
N/A
FX Forward Contract: JPY/USD SETTLE 2021-12-13
N/A
1.00000000
NC
187.07000000
0.000053756346
N/A
DFE
JP
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
200819.98000000
USD
22815861.00000000
JPY
2021-12-13
187.07000000
N
N
N
TESCO PLC
2138002P5RNKC5W2JZ46
TESCO PLC COMMON STOCK
N/A
46561.00000000
NS
170844.96000000
0.049093926614
Long
EC
GB
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/JPY SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-58.69000000
-0.00001686513
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
757764.00000000
JPY
6617.19000000
USD
2021-12-13
-58.69000000
N
N
N
ANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETI
7890006LGARYVIPOJX03
ANADOLU EFES BIRACILIK VE COMMON STOCK
N/A
14200.00000000
NS
26593.20000000
0.007641809329
Long
EC
TR
N
2
N
N
N
BRITISH STERLING POUND
N/A
FX Forward Contract: GBP/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-221.70000000
-0.00006370760
N/A
DFE
GB
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
12270.92000000
USD
9105.27000000
GBP
2021-12-13
-221.70000000
N
N
N
RECKITT BENCKISER GROUP PLC
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC COMMON STOCK
N/A
413.00000000
NS
33569.64000000
0.009646555816
Long
EC
GB
N
2
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
SWEDISH MATCH AB COMMON STOCK
N/A
28200.00000000
NS
204469.84000000
0.058756356171
Long
EC
SE
N
2
N
N
N
JAPANESE YEN
N/A
FX Forward Contract: JPY/USD SETTLE 2021-12-13
N/A
1.00000000
NC
2748.48000000
0.000789801908
N/A
DFE
JP
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
417226.08000000
USD
47670374.00000000
JPY
2021-12-13
2748.48000000
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HEIDELBERGCEMENT AG COMMON STOCK
N/A
11760.00000000
NS
780267.44000000
0.224217281206
Long
EC
DE
N
2
N
N
N
BLACKROCK, INC.
549300LRIF3NWCU26A80
BLACKROCK INC COMMON STOCK
09247X101
708.00000000
NS
USD
640463.88000000
0.184043396562
Long
EC
US
N
1
N
N
N
AISIN CORPORATION
3538004IOK08PDY6I723
AISIN CORP COMMON STOCK
N/A
1000.00000000
NS
36274.21000000
0.010423739768
Long
EC
JP
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CHF SETTLE 2021-12-13
N/A
1.00000000
NC
USD
45.81000000
0.000013163939
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
2616.01000000
CHF
2874.54000000
USD
2021-12-13
45.81000000
N
N
N
NORWEIGAN KRONE
N/A
FX Forward Contract: NOK/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-24.17000000
-0.00000694547
N/A
DFE
NO
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
3334.57000000
USD
30159.78000000
NOK
2021-12-13
-24.17000000
N
N
N
Mitsubishi HC Capital Inc.
353800MZ3QX9RLMH7B09
MITSUBISHI HC CAPITAL INC COMMON STOCK
N/A
28300.00000000
NS
131878.55000000
0.037896557532
Long
EC
JP
N
2
N
N
N
AUTOZONE, INC.
GA3JGKJ41LJKXDN23E90
AUTOZONE INC COMMON STOCK
053332102
823.00000000
NS
USD
1495448.61000000
0.429731402759
Long
EC
US
N
1
N
N
N
Coretronic Corporation
2549007UYYIKLSKMOM64
CORETRONIC CORP COMMON STOCK
N/A
107000.00000000
NS
304491.67000000
0.087498581765
Long
EC
TW
N
2
N
N
N
Sony Group Corporation
529900R5WX9N2OI2N910
SONY GROUP CORP COMMON STOCK
N/A
15400.00000000
NS
1865737.45000000
0.536137428064
Long
EC
JP
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/NOK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
99.05000000
0.000028462960
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
40076.71000000
NOK
4497.95000000
USD
2021-12-13
99.05000000
N
N
N
Taishin Financial Holding Co., Ltd.
N/A
TAISHIN FINANCIAL HOLDING COMMON STOCK
N/A
40000.00000000
NS
26716.09000000
0.007677122941
Long
EC
TW
N
2
N
N
N
BAUSCH HEALTH COMPANIES INC.
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC COMMON STOCK
071734107
1468.00000000
NS
34697.35000000
0.009970614026
Long
EC
CA
N
1
N
N
N
MABUCHI MOTOR CO., LTD.
N/A
MABUCHI MOTOR CO LTD COMMON STOCK
N/A
1400.00000000
NS
45722.45000000
0.013138781529
Long
EC
JP
N
2
N
N
N
TURKIYE PETROL RAFINERILERI ANONIM SIRKETI
789000RCNG97UV50EE03
TUPRAS-TURKIYE PETROL RAFINE COMMON STOCK
N/A
11971.00000000
NS
136584.62000000
0.039248891573
Long
EC
TR
N
2
N
N
N
SINGAPORE DOLLAR
N/A
FX Forward Contract: SGD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-12.65000000
-0.00000363509
N/A
DFE
SG
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1352.80000000
USD
1837.46000000
SGD
2021-12-13
-12.65000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/AUD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
895.32000000
0.000257278730
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
53860.63000000
AUD
39088.81000000
USD
2021-12-13
895.32000000
N
N
N
SWISS FRANC
N/A
FX Forward Contract: CHF/USD SETTLE 2021-12-13
N/A
1.00000000
NC
9.61000000
0.000002761525
N/A
DFE
CH
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
14363.15000000
USD
13291.93000000
CHF
2021-12-13
9.61000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/NOK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
9034.30000000
0.002596092159
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1200661.78000000
NOK
140821.45000000
USD
2021-12-13
9034.30000000
N
N
N
THE ALLSTATE CORPORATION
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP COMMON STOCK
020002101
5200.00000000
NS
USD
565344.00000000
0.162456983501
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2021-12-13
N/A
1.00000000
NC
USD
195.17000000
0.000056083958
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
7448.53000000
EUR
8583.35000000
USD
2021-12-13
195.17000000
N
N
N
Oriental Weavers Carpet Co. S.A.E.
N/A
ORIENTAL WEAVERS COMMON STOCK
N/A
26378.00000000
NS
14340.62000000
0.004120913756
Long
EC
EG
N
2
N
N
N
UNICREDIT, SOCIETA PER AZIONI
549300TRUWO2CD2G5692
UNICREDIT SPA COMMON STOCK
N/A
82355.00000000
NS
982890.14000000
0.282442844104
Long
EC
IT
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/SEK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
1.26000000
0.000000362073
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
2660.61000000
SEK
294.65000000
USD
2021-12-13
1.26000000
N
N
N
WESTERN ALLIANCE BANCORPORATION
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP COMMON STOCK
957638109
1521.00000000
NS
USD
166975.38000000
0.047981965942
Long
EC
US
N
1
N
N
N
BHARTI AIRTEL LIMITED
335800KQ1FPKOQ84OR26
BHARTI AIRTEL LTD COMMON STOCK
N/A
1037.00000000
NS
10055.77000000
0.002889621294
Long
EC
IN
N
2
N
N
N
Hirogin Holdings, Inc.
N/A
HIROGIN HOLDINGS INC COMMON STOCK
N/A
25000.00000000
NS
136261.39000000
0.039156008354
Long
EC
JP
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/JPY SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-18.72000000
-0.00000537937
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
126430.00000000
JPY
1095.12000000
USD
2021-12-13
-18.72000000
N
N
N
JAPANESE YEN
N/A
FX Forward Contract: JPY/USD SETTLE 2021-12-13
N/A
1.00000000
NC
170.20000000
0.000048908591
N/A
DFE
JP
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
19191.39000000
USD
2197691.00000000
JPY
2021-12-13
170.20000000
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK
N/A
292.00000000
NS
225579.80000000
0.064822504257
Long
EC
FR
N
2
N
N
N
CHECK POINT SOFTWARE TECHNOLOGIES LTD.
2549003ZVBH73EPNS513
CHECK POINT SOFTWARE TECH COMMON STOCK
M22465104
1600.00000000
NS
USD
178096.00000000
0.051177582027
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/AUD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
66.21000000
0.000019026074
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
2438.01000000
AUD
1795.04000000
USD
2021-12-13
66.21000000
N
N
N
DELEK US HOLDINGS, INC.
5493003O53JMENV1N385
DELEK US HOLDINGS INC COMMON STOCK
24665A103
19190.00000000
NS
USD
300899.20000000
0.086466251291
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/SGD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
7.27000000
0.000002089103
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
692.89000000
SGD
512.63000000
USD
2021-12-13
7.27000000
N
N
N
JAPANESE YEN
N/A
FX Forward Contract: JPY/USD SETTLE 2021-12-13
N/A
1.00000000
NC
88.77000000
0.000025508905
N/A
DFE
JP
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
24293.54000000
USD
2767581.00000000
JPY
2021-12-13
88.77000000
N
N
N
MCKESSON CORPORATION
549300WZWOM80UCFSF54
MCKESSON CORP COMMON STOCK
58155Q103
1700.00000000
NS
USD
368492.00000000
0.105889686216
Long
EC
US
N
1
N
N
N
FLUTTER ENTERTAINMENT PLC
635400EG4YIJLJMZJ782
FLUTTER ENTERTAINMENT PLC-DI COMMON STOCK
N/A
260.00000000
NS
35114.75000000
0.010090557892
Long
EC
IE
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/DKK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
35.31000000
0.000010146664
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
12282.11000000
DKK
1895.23000000
USD
2021-12-13
35.31000000
N
N
N
TOYOTA INDUSTRIES CORPORATION
35380000WKGEAHEMW830
TOYOTA INDUSTRIES CORP COMMON STOCK
N/A
325.00000000
NS
26331.40000000
0.007566578605
Long
EC
JP
N
2
N
N
N
CANADIAN DOLLAR
N/A
FX Forward Contract: CAD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-33.98000000
-0.00000976447
N/A
DFE
CA
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1445.23000000
USD
1809.92000000
CAD
2021-12-13
-33.98000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/SEK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
113.50000000
0.000032615306
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
28081.17000000
SEK
3210.03000000
USD
2021-12-13
113.50000000
N
N
N
Empresa Nacional de Telecomunicaciones S.A.
N/A
EMPRESA NACIONAL DE TELECOM COMMON STOCK
N/A
10028.00000000
NS
34911.61000000
0.010032183678
Long
EC
CL
N
1
N
N
N
TELEFONICA BRASIL S.A.
529900MTGG2HSDBIWG79
TELEFONICA BRASIL S.A. COMMON STOCK
N/A
24800.00000000
NS
220355.66000000
0.063321297866
Long
EC
BR
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/NZD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
1.49000000
0.000000428165
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
95.16000000
NZD
66.06000000
USD
2021-12-13
1.49000000
N
N
N
NEW ZEALAND DOLLAR
N/A
FX Forward Contract: NZD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-7.51000000
-0.00000215807
N/A
DFE
NZ
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
179.40000000
USD
253.32000000
NZD
2021-12-13
-7.51000000
N
N
N
K'S HOLDINGS CORPORATION
3538003LJ09YLR6NHG27
K'S HOLDINGS CORP COMMON STOCK
N/A
16900.00000000
NS
170309.97000000
0.048940192142
Long
EC
JP
N
2
N
N
N
SWEDISH KRONE
N/A
FX Forward Contract: SEK/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-127.40000000
-0.00003660960
N/A
DFE
SE
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
2870.35000000
USD
24874.74000000
SEK
2021-12-13
-127.40000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/AUD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
16.11000000
0.000004629361
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
4729.08000000
AUD
3369.58000000
USD
2021-12-13
16.11000000
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
COVESTRO AG COMMON STOCK
N/A
2361.00000000
NS
132282.13000000
0.038012530089
Long
EC
DE
Y
2
N
N
N
JAPANESE YEN
N/A
FX Forward Contract: JPY/USD SETTLE 2021-12-13
N/A
1.00000000
NC
43.88000000
0.000012609335
N/A
DFE
JP
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
47107.52000000
USD
5352050.00000000
JPY
2021-12-13
43.88000000
N
N
N
KERING SA
549300VGEJKB7SVUZR78
KERING COMMON STOCK
N/A
37.00000000
NS
28504.28000000
0.008190976371
Long
EC
FR
N
2
N
N
N
NORWEIGAN KRONE
N/A
FX Forward Contract: NOK/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-14.19000000
-0.00000407763
N/A
DFE
NO
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
329.55000000
USD
2873.16000000
NOK
2021-12-13
-14.19000000
N
N
N
Koninklijke Ahold Delhaize N.V.
724500C9GNBV20UYRX36
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK
N/A
37752.00000000
NS
1259318.70000000
0.361877223899
Long
EC
NL
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2021-12-13
N/A
1.00000000
NC
USD
171.95000000
0.000049411470
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
6562.04000000
EUR
7561.80000000
USD
2021-12-13
171.95000000
N
N
N
Sumitomo Mitsui Trust Holdings, Inc.
353800P843RLCDBLNT17
SUMITOMO MITSUI TRUST HOLDIN COMMON STOCK
N/A
31700.00000000
NS
987559.61000000
0.283784660787
Long
EC
JP
N
2
N
N
N
PUBLICIS GROUPE SA
2138004KW8BV57III342
PUBLICIS GROUPE COMMON STOCK
N/A
1651.00000000
NS
105721.64000000
0.030380120289
Long
EC
FR
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/DKK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
20.51000000
0.000005893743
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
9406.37000000
DKK
1444.95000000
USD
2021-12-13
20.51000000
N
N
N
CHAILEASE HOLDING COMPANY LIMITED
529900L76E6T0JCM3J27
CHAILEASE HOLDING CO LTD COMMON STOCK
N/A
9896.00000000
NS
87495.02000000
0.025142527417
Long
EC
TW
N
2
N
N
N
BRITISH STERLING POUND
N/A
FX Forward Contract: GBP/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-17.56000000
-0.00000504603
N/A
DFE
GB
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1008.48000000
USD
748.81000000
GBP
2021-12-13
-17.56000000
N
N
N
ROYAL CARIBBEAN CRUISES LTD.
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK
V7780T103
445.00000000
NS
USD
31069.90000000
0.008928231716
Long
EC
US
N
1
N
N
N
SWEDISH KRONE
N/A
FX Forward Contract: SEK/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-5.41000000
-0.00000155461
N/A
DFE
SE
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1261.71000000
USD
11392.90000000
SEK
2021-12-13
-5.41000000
N
N
N
PINDUODUO INC.
5493000573DS7005T657
PINDUODUO INC-ADR DEPOSITARY RECEIPT
722304102
183.00000000
NS
USD
12169.50000000
0.003497021743
Long
EC
US
N
1
N
N
N
CANADIAN DOLLAR
N/A
FX Forward Contract: CAD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-39.31000000
-0.00001129610
N/A
DFE
CA
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
4687.88000000
USD
5961.75000000
CAD
2021-12-13
-39.31000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/JPY SETTLE 2021-12-13
N/A
1.00000000
NC
USD
22795.65000000
0.006550547164
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
465485825.00000000
JPY
4123711.80000000
USD
2021-12-13
22795.65000000
N
N
N
KELLOGG COMPANY
LONOZNOJYIBXOHXWDB86
KELLOGG CO COMMON STOCK
487836108
3300.00000000
NS
USD
201894.00000000
0.058016164011
Long
EC
US
N
1
N
N
N
SINGAPORE DOLLAR
N/A
FX Forward Contract: SGD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-11.85000000
-0.00000340521
N/A
DFE
SG
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
807.29000000
USD
1090.62000000
SGD
2021-12-13
-11.85000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CAD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
61.92000000
0.000017793301
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
3562.87000000
CAD
2840.00000000
USD
2021-12-13
61.92000000
N
N
N
TYSON FOODS, INC.
WD6L6041MNRW1JE49D58
TYSON FOODS INC-CL A COMMON STOCK
902494103
3900.00000000
NS
USD
307944.00000000
0.088490641675
Long
EC
US
N
1
N
N
N
VENTAS, INC.
ORQTRC074CWLT3DKHT41
VENTAS INC REIT
92276F100
54.00000000
NS
USD
2533.68000000
0.000728077082
Long
EC
US
N
1
N
N
N
XINYI GLASS HOLDINGS LIMITED
52990082YXVVZFK1QJ17
XINYI GLASS HOLDINGS LTD COMMON STOCK
N/A
38000.00000000
NS
92451.92000000
0.026566939849
Long
EC
HK
N
2
N
N
N
EURO
N/A
FX Forward Contract: EUR/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-443.63000000
-0.00012748130
N/A
DFE
XX
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
54220.96000000
USD
47753.17000000
EUR
2021-12-13
-443.63000000
N
N
N
Shionogi & Co., Ltd.
35380049VXDTHZI3DY35
SHIONOGI & CO LTD COMMON STOCK
N/A
300.00000000
NS
20920.74000000
0.006011773916
Long
EC
JP
N
2
N
N
N
SWEDISH KRONE
N/A
FX Forward Contract: SEK/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-97.34000000
-0.00002797157
N/A
DFE
SE
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
2752.89000000
USD
24082.13000000
SEK
2021-12-13
-97.34000000
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC COMMON STOCK
N/A
12493.00000000
NS
30390.30000000
0.008732942183
Long
EC
GB
N
2
N
N
N
Hannstar Display Corp.
2549008HA1JAXKHV8621
HANNSTAR DISPLAY CORP COMMON STOCK
N/A
409000.00000000
NS
224842.87000000
0.064610740402
Long
EC
TW
N
2
N
N
N
ROBERT HALF INTERNATIONAL INC.
529900VPCUY9H3HLIC08
ROBERT HALF INTL INC COMMON STOCK
770323103
1926.00000000
NS
USD
214113.42000000
0.061527530742
Long
EC
US
N
1
N
N
N
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI
8156009E94ED54DE7C31
TERNA-RETE ELETTRICA NAZIONA COMMON STOCK
N/A
2808.00000000
NS
20782.86000000
0.005972152785
Long
EC
IT
N
2
N
N
N
CLARIVATE Plc
549300WDHIIODXFO0R55
Clarivate Plc COMMON STOCK
G21810109
533.00000000
NS
USD
12440.22000000
0.003574815714
Long
EC
US
N
1
N
N
N
MOTOROLA SOLUTIONS, INC.
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC COMMON STOCK
620076307
1221.00000000
NS
USD
309132.78000000
0.088832248931
Long
EC
US
N
1
N
N
N
EQUITABLE HOLDINGS, INC
549300FIBAKMNHPZ4009
EQUITABLE HOLDINGS INC COMMON STOCK
29452E101
62700.00000000
NS
USD
1972542.00000000
0.566828732858
Long
EC
US
N
1
N
N
N
HONG KONG DOLLAR
N/A
FX Forward Contract: HKD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
3.10000000
0.000000890814
N/A
DFE
HK
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
6835.85000000
USD
53314.13000000
HKD
2021-12-13
3.10000000
N
N
N
NIKON CORPORATION
549300X7LIS9RFELXJ98
NIKON CORP COMMON STOCK
654111103
4382.00000000
NS
45168.74000000
0.012979667687
Long
EC
JP
N
2
N
N
N
Mizuho Financial Group, Inc.
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL GROUP INC COMMON STOCK
N/A
29350.00000000
NS
359516.68000000
0.103310542521
Long
EC
JP
N
2
N
N
N
CANADIAN DOLLAR
N/A
FX Forward Contract: CAD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-160.36000000
-0.00004608097
N/A
DFE
CA
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
8143.97000000
USD
10238.91000000
CAD
2021-12-13
-160.36000000
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
DEUTSCHE TELEKOM AG-REG COMMON STOCK
N/A
16557.00000000
NS
290548.65000000
0.083491922155
Long
EC
DE
N
2
N
N
N
Stanley Electric Co., Ltd.
N/A
STANLEY ELECTRIC CO LTD COMMON STOCK
N/A
7600.00000000
NS
196156.30000000
0.056367381262
Long
EC
JP
N
2
N
N
N
EURO
N/A
FX Forward Contract: EUR/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-1034.34000000
-0.00029722745
N/A
DFE
XX
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1061865.06000000
USD
941996.06000000
EUR
2021-12-13
-1034.34000000
N
N
N
JAPANESE YEN
N/A
FX Forward Contract: JPY/USD SETTLE 2021-12-13
N/A
1.00000000
NC
37.99000000
0.000010916788
N/A
DFE
JP
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
2892.18000000
USD
332597.00000000
JPY
2021-12-13
37.99000000
N
N
N
CANADIAN UTILITIES LIMITED
LWV4QIQODEH3VBHUFX07
CANADIAN UTILITIES LTD-A COMMON STOCK
136717832
1038.00000000
NS
27754.44000000
0.007975502704
Long
EC
CA
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/SGD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
5.52000000
0.000001586224
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
413.10000000
SGD
306.81000000
USD
2021-12-13
5.52000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CHF SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-13.59000000
-0.00000390521
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1039.34000000
CHF
1110.26000000
USD
2021-12-13
-13.59000000
N
N
N
NORWEIGAN KRONE
N/A
FX Forward Contract: NOK/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-37925.58000000
-0.01089827666
N/A
DFE
NO
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
593878.08000000
USD
5065068.26000000
NOK
2021-12-13
-37925.58000000
N
N
N
PAYCHEX, INC.
529900K900DW6SUBM174
PAYCHEX INC COMMON STOCK
704326107
632.00000000
NS
USD
75334.40000000
0.021648057426
Long
EC
US
N
1
N
N
N
CDW CORPORATION
9845001B052ABF0B6755
CDW CORP/DE COMMON STOCK
12514G108
235.00000000
NS
USD
44499.60000000
0.012787383934
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/JPY SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-199.93000000
-0.00005745178
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1349936.00000000
JPY
11692.97000000
USD
2021-12-13
-199.93000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/AUD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
16.53000000
0.000004750052
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1005.90000000
AUD
729.83000000
USD
2021-12-13
16.53000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/JPY SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-246.84000000
-0.00007093182
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
2161067.00000000
JPY
18792.10000000
USD
2021-12-13
-246.84000000
N
N
N
SEINO HOLDINGS CO., LTD.
3538001D12EPCPYTTF24
SEINO HOLDINGS CO LTD COMMON STOCK
N/A
2200.00000000
NS
22087.42000000
0.006347030527
Long
EC
JP
N
2
N
N
N
EURO
N/A
FX Forward Contract: EUR/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-133.52000000
-0.00003836824
N/A
DFE
XX
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
16319.24000000
USD
14372.59000000
EUR
2021-12-13
-133.52000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-35.08000000
-0.00001008057
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
27783.43000000
EUR
31253.28000000
USD
2021-12-13
-35.08000000
N
N
N
SMITHS GROUP PLC
213800MJL6IPZS3ASA11
SMITHS GROUP PLC COMMON STOCK
N/A
1380.00000000
NS
26236.92000000
0.007539428877
Long
EC
GB
N
2
N
N
N
BRITISH STERLING POUND
N/A
FX Forward Contract: GBP/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-827.01000000
-0.00023764920
N/A
DFE
GB
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
55209.89000000
USD
41095.67000000
GBP
2021-12-13
-827.01000000
N
N
N
AMERICAN INTERNATIONAL GROUP, INC.
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP COMMON STOCK
026874784
35300.00000000
NS
USD
1856780.00000000
0.533563419484
Long
EC
US
N
1
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
PANDORA A/S COMMON STOCK
N/A
303.00000000
NS
37153.96000000
0.010676544310
Long
EC
DK
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CHF SETTLE 2021-12-13
N/A
1.00000000
NC
USD
19.93000000
0.000005727075
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
213559.35000000
CHF
230944.88000000
USD
2021-12-13
19.93000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/GBP SETTLE 2021-12-13
N/A
1.00000000
NC
USD
27.85000000
0.000008002962
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
2076.59000000
GBP
2775.85000000
USD
2021-12-13
27.85000000
N
N
N
BANCO SANTANDER, S.A.
5493006QMFDDMYWIAM13
BANCO SANTANDER SA COMMON STOCK
N/A
10541.00000000
NS
32612.24000000
0.009371437807
Long
EC
ES
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/SGD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
20.13000000
0.000005784547
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1918.66000000
SGD
1419.50000000
USD
2021-12-13
20.13000000
N
N
N
SWISS FRANC
N/A
FX Forward Contract: CHF/USD SETTLE 2021-12-13
N/A
1.00000000
NC
0.73000000
0.000000209772
N/A
DFE
CH
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
89.67000000
USD
83.60000000
CHF
2021-12-13
0.73000000
N
N
N
KANSAS CITY SOUTHERN
5493008C12PZMWP3WY03
KANSAS CITY SOUTHERN COMMON STOCK
485170302
436.00000000
NS
USD
126810.60000000
0.036440233825
Long
EC
US
N
1
N
N
N
Al Rajhi Banking & Investment Corporation SJSC
558600BQZS4Y1DTU8589
AL RAJHI BANK COMMON STOCK
N/A
1272.00000000
NS
44812.76000000
0.012877373443
Long
EC
SA
N
2
N
N
N
AGEAS SA
5493005DJBML6LY3RV36
AGEAS COMMON STOCK
N/A
3600.00000000
NS
184285.72000000
0.052956257028
Long
EC
BE
N
2
N
N
N
SRISAWAD CORPORATION PUBLIC COMPANY LIMITED
N/A
SRISAWAD CORP PCL COMMON STOCK
N/A
5100.00000000
NS
9081.36000000
0.002609615299
Long
EC
TH
N
2
N
N
N
OSSTEMIMPLANT.CO.,Ltd
9884004U916KOXY14B53
OSSTEM IMPLANT CO LTD COMMON STOCK
N/A
561.00000000
NS
52872.82000000
0.015193508459
Long
EC
KR
N
2
N
N
N
WHITBREAD PLC
21380099VMZKRMN3EX36
WHITBREAD PLC COMMON STOCK
N/A
15614.00000000
NS
580902.06000000
0.166927740238
Long
EC
GB
N
2
N
N
N
VISTRA CORP.
549300KP43CPCUJOOG15
Vistra Corp. COMMON STOCK
92840M102
889.00000000
NS
USD
17673.32000000
0.005078596846
Long
EC
US
N
1
N
N
N
CANADIAN DOLLAR
N/A
FX Forward Contract: CAD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-37.20000000
-0.00001068977
N/A
DFE
CA
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
3166.55000000
USD
4013.37000000
CAD
2021-12-13
-37.20000000
N
N
N
DANISH KRONE
N/A
FX Forward Contract: DKK/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-16.99000000
-0.00000488223
N/A
DFE
DK
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
3250.37000000
USD
21351.86000000
DKK
2021-12-13
-16.99000000
N
N
N
Fondul Proprietatea SA
549300PVO1VWBFH3DO07
SC FONDUL PROPRIETATEA SA MUTUAL FUND
N/A
664205.00000000
NS
274170.42000000
0.078785481756
Long
EC
RO
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/JPY SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-567.45000000
-0.00016306216
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
17338728.00000000
JPY
152186.22000000
USD
2021-12-13
-567.45000000
N
N
N
Innolux Corporation
3003007EXL0825P1MJ10
INNOLUX CORP COMMON STOCK
N/A
672000.00000000
NS
420616.94000000
0.120868284233
Long
EC
TW
N
2
N
N
N
SUN COMMUNITIES, INC.
549300H5GEOJYN41ZG57
SUN COMMUNITIES INC REIT
866674104
266.00000000
NS
USD
50162.28000000
0.014414608971
Long
EC
US
N
1
N
N
N
Li Auto Inc.
2549003R73Q70J5H4I65
LI AUTO INC - ADR DEPOSITARY RECEIPT
50202M102
8100.00000000
NS
USD
287064.00000000
0.082490574785
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/GBP SETTLE 2021-12-13
N/A
1.00000000
NC
USD
302.37000000
0.000086888899
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
13487.49000000
GBP
18150.69000000
USD
2021-12-13
302.37000000
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
DEUTSCHE TELEKOM AG-REG COMMON STOCK
N/A
9500.00000000
NS
166709.68000000
0.047905614516
Long
EC
DE
N
2
N
N
N
XEBIO HOLDINGS CO., LTD
N/A
XEBIO HOLDINGS CO LTD COMMON STOCK
N/A
12500.00000000
NS
96552.69000000
0.027745335169
Long
EC
JP
N
2
N
N
N
TATA STEEL LIMITED
335800E6C75YGSGD5T66
TATA STEEL LTD COMMON STOCK
Y8547N139
8945.40450000
NS
127369.43000000
0.036600818949
Long
EC
IN
N
2
N
N
N
EURAZEO SE
969500C656AA39O94N60
EURAZEO SE COMMON STOCK
N/A
297.00000000
NS
24187.94000000
0.006950634957
Long
EC
FR
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/SEK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-7.13000000
-0.00000204887
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
10092.17000000
SEK
1105.74000000
USD
2021-12-13
-7.13000000
N
N
N
QUEST DIAGNOSTICS INCORPORATED
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC COMMON STOCK
74834L100
2400.00000000
NS
USD
356832.00000000
0.102539074150
Long
EC
US
N
1
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-CLASS A COMMON STOCK
20030N101
9800.00000000
NS
USD
489804.00000000
0.140749844955
Long
EC
US
N
1
N
N
N
SINGAPORE DOLLAR
N/A
FX Forward Contract: SGD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-8.39000000
-0.00000241094
N/A
DFE
SG
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
962.72000000
USD
1308.47000000
SGD
2021-12-13
-8.39000000
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC COMMON STOCK
037833100
8445.00000000
NS
USD
1395958.50000000
0.401141971972
Long
EC
US
N
1
N
N
N
KYE-RYONG CONSTRUCTION INDUSTRIAL CO.,LTD
N/A
KYERYONG CONST INDUST CO LTD COMMON STOCK
N/A
3727.00000000
NS
99577.55000000
0.028614557503
Long
EC
KR
N
2
N
N
N
Erajaya Swasembada Tbk PT
N/A
ERAJAYA SWASEMBADA TBK PT COMMON STOCK
N/A
2939036.00000000
NS
127216.50000000
0.036556873057
Long
EC
ID
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CHF SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-18.34000000
-0.00000527017
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
4717.35000000
CHF
5082.60000000
USD
2021-12-13
-18.34000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CAD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
47.97000000
0.000013784636
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1996.29000000
CAD
1604.54000000
USD
2021-12-13
47.97000000
N
N
N
HAWAIIAN HOLDINGS, INC.
529900TQUS2JVPSSPP86
HAWAIIAN HOLDINGS INC COMMON STOCK
419879101
36410.00000000
NS
USD
665574.80000000
0.191259258614
Long
EC
US
N
1
N
N
N
NATIONAL FUEL GAS COMPANY
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO COMMON STOCK
636180101
34500.00000000
NS
USD
1994445.00000000
0.573122768542
Long
EC
US
N
1
N
N
N
LENNAR CORPORATION
529900G61XVRLX5TJX09
LENNAR CORP-A COMMON STOCK
526057104
12278.00000000
NS
USD
1289803.90000000
0.370637436502
Long
EC
US
N
1
N
N
N
SWISS FRANC
N/A
FX Forward Contract: CHF/USD SETTLE 2021-12-13
N/A
1.00000000
NC
18.21000000
0.000005232816
N/A
DFE
CH
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
5046.30000000
USD
4683.66000000
CHF
2021-12-13
18.21000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/NOK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
2.16000000
0.000000620696
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
873.09000000
NOK
97.99000000
USD
2021-12-13
2.16000000
N
N
N
ZOETIS INC.
549300HD9Q1LOC9KLJ48
ZOETIS INC COMMON STOCK
98978V103
130.00000000
NS
USD
28865.20000000
0.008294690171
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/SEK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
37.33000000
0.000010727131
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
14591.31000000
SEK
1646.32000000
USD
2021-12-13
37.33000000
N
N
N
SINGAPORE DOLLAR
N/A
FX Forward Contract: SGD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-0.32000000
-0.00000009195
N/A
DFE
SG
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
2077.03000000
USD
2847.35000000
SGD
2021-12-13
-0.32000000
N
N
N
INFORMA PLC
5493006VM2LKUPSEDU20
INFORMA PLC COMMON STOCK
N/A
8173.00000000
NS
50329.88000000
0.014462770427
Long
EC
GB
N
2
N
N
N
ITO EN,LTD.
N/A
ITO EN LTD COMMON STOCK
N/A
600.00000000
NS
35125.92000000
0.010093767698
Long
EC
JP
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2021-12-13
N/A
1.00000000
NC
USD
761691.77000000
0.218879385492
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
22666003.43000000
EUR
26287056.14000000
USD
2021-12-13
761691.77000000
N
N
N
BRITISH STERLING POUND
N/A
FX Forward Contract: GBP/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-126.52000000
-0.00003635672
N/A
DFE
GB
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
10294.66000000
USD
7683.79000000
GBP
2021-12-13
-126.52000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/SGD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
0.35000000
0.000000100575
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
82.25000000
SGD
60.34000000
USD
2021-12-13
0.35000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/GBP SETTLE 2021-12-13
N/A
1.00000000
NC
USD
25.47000000
0.000007319047
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
2679.22000000
GBP
3570.95000000
USD
2021-12-13
25.47000000
N
N
N
UNION PACIFIC CORPORATION
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP COMMON STOCK
907818108
6378.00000000
NS
USD
1502911.92000000
0.431876055978
Long
EC
US
N
1
N
N
N
DANISH KRONE
N/A
FX Forward Contract: DKK/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-48.60000000
-0.00001396567
N/A
DFE
DK
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1652.31000000
USD
10590.21000000
DKK
2021-12-13
-48.60000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/JPY SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-230.75000000
-0.00006630821
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
6387656.00000000
JPY
56044.31000000
USD
2021-12-13
-230.75000000
N
N
N
MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag
213800R83KX5FQFGXS67
MOL HUNGARIAN OIL AND GAS PL COMMON STOCK
N/A
67789.00000000
NS
503801.43000000
0.144772139796
Long
EC
HU
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CAD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
204.66000000
0.000058811000
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
18152.52000000
CAD
14358.76000000
USD
2021-12-13
204.66000000
N
N
N
ZILLOW GROUP, INC.
2549002XEELQDIR6FU05
ZILLOW GROUP INC - A COMMON STOCK
98954M101
566.00000000
NS
USD
30626.26000000
0.008800747536
Long
EC
US
N
1
N
N
N
AFLAC INCORPORATED
549300N0B7DOGLXWPP39
AFLAC INC COMMON STOCK
001055102
15510.00000000
NS
USD
839711.40000000
0.241299069337
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2021-12-13
N/A
1.00000000
NC
USD
481.91000000
0.000138481428
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
22531.76000000
EUR
25856.10000000
USD
2021-12-13
481.91000000
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC COMMON STOCK
91324P102
469.00000000
NS
USD
208339.18000000
0.059868247877
Long
EC
US
N
1
N
N
N
DARDEN RESTAURANTS, INC.
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC COMMON STOCK
237194105
318.00000000
NS
USD
43868.10000000
0.012605916394
Long
EC
US
N
1
N
N
N
NAN YA PRINTED CIRCUIT BOARD CORPORATION
N/A
NAN YA PRINTED CIRCUIT BOARD COMMON STOCK
N/A
3000.00000000
NS
67270.08000000
0.019330698259
Long
EC
TW
N
2
N
N
N
Grupa Kety SA
2594007JKYYF3WGI0129
GRUPA KETY SA COMMON STOCK
N/A
1749.00000000
NS
245143.45000000
0.070444305435
Long
EC
PL
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2021-12-13
N/A
1.00000000
NC
USD
47.90000000
0.000013764521
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
9500.69000000
EUR
10747.12000000
USD
2021-12-13
47.90000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/HKD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
1.51000000
0.000000433912
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
13295.36000000
HKD
1706.99000000
USD
2021-12-13
1.51000000
N
N
N
SK TELECOM CO.,LTD
9884003WEA1PHW006037
SK TELECOM COMMON STOCK
N/A
3644.17500000
NS
167330.07000000
0.048083889492
Long
EC
KR
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/GBP SETTLE 2021-12-13
N/A
1.00000000
NC
USD
17544.57000000
0.005041599307
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
587701.02000000
GBP
795263.35000000
USD
2021-12-13
17544.57000000
N
N
N
N/A
N/A
FTSE 100 IDX FUT DEC21 PHYSICAL INDEX FUTURE.
N/A
10.00000000
NC
936615.21000000
0.269145302183
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
976614.77000000
GBP
-39999.56000000
N
N
N
Samsung Electronics Co., Ltd.
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD COMMON STOCK
N/A
14611.00000000
NS
875973.02000000
0.251719191249
Long
EC
KR
N
2
N
N
N
CIGNA CORPORATION
549300VIWYMSIGT1U456
CIGNA CORP COMMON STOCK
125523100
182.00000000
NS
USD
34925.80000000
0.010036261310
Long
EC
US
N
1
N
N
N
BRITISH STERLING POUND
N/A
FX Forward Contract: GBP/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-10.39000000
-0.00000298566
N/A
DFE
GB
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1035.86000000
USD
774.92000000
GBP
2021-12-13
-10.39000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/DKK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
9.96000000
0.000002862100
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
12587.28000000
DKK
1916.09000000
USD
2021-12-13
9.96000000
N
N
N
ANTHEM, INC.
8MYN82XMYQH89CTMTH67
ANTHEM INC COMMON STOCK
036752103
71.00000000
NS
USD
28842.33000000
0.008288118258
Long
EC
US
N
1
N
N
N
SK Square Co Ltd
N/A
SK SQUARE CO LTD COMMON STOCK
N/A
518.28000000
NS
29668.36000000
0.008525485847
Long
EC
KR
N
1
N
N
N
Rengo Co., Ltd.
N/A
RENGO CO LTD COMMON STOCK
N/A
25400.00000000
NS
170035.65000000
0.048861363677
Long
EC
JP
N
2
N
N
N
IMMOFINANZ AG
5299000DUMZ99SBBX121
IMMOFINANZ AG COMMON STOCK
N/A
5296.00000000
NS
122156.16000000
0.035102736156
Long
EC
AT
N
2
N
N
N
Willis Towers Watson Public Limited Company
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC COMMON STOCK
G96629103
1083.00000000
NS
USD
244584.72000000
0.070283749047
Long
EC
US
N
1
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
SWISS PRIME SITE-REG COMMON STOCK
N/A
93.00000000
NS
8756.48000000
0.002516257936
Long
EC
CH
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CAD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
899.98000000
0.000258617825
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
101238.20000000
CAD
79838.65000000
USD
2021-12-13
899.98000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/NZD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
3.02000000
0.000000867825
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
101.78000000
NZD
72.08000000
USD
2021-12-13
3.02000000
N
N
N
SWISS FRANC
N/A
FX Forward Contract: CHF/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-4.22000000
-0.00000121265
N/A
DFE
CH
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
790.87000000
USD
727.49000000
CHF
2021-12-13
-4.22000000
N
N
N
The People's Insurance Company (Group) of China Limited
3003000P2JHYHQ524P66
PEOPLE'S INSURANCE CO GROU-H COMMON STOCK
N/A
649000.00000000
NS
189665.56000000
0.054502205297
Long
EC
HK
N
2
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO COMMON STOCK
949746101
46100.00000000
NS
USD
2202658.00000000
0.632954757394
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/AUD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
161.09000000
0.000046290745
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
5560.58000000
AUD
4104.19000000
USD
2021-12-13
161.09000000
N
N
N
EURO
N/A
FX Forward Contract: EUR/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-172.00000000
-0.00004942583
N/A
DFE
XX
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
9228.44000000
USD
8041.93000000
EUR
2021-12-13
-172.00000000
N
N
N
Universal Inc
N/A
UNIVERSAL INC COMMON STOCK
N/A
9000.00000000
NS
14258.48000000
0.004097310045
Long
EC
TW
N
1
N
N
N
EURO
N/A
FX Forward Contract: EUR/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-598.98000000
-0.00017212260
N/A
DFE
XX
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
20370.56000000
USD
17556.76000000
EUR
2021-12-13
-598.98000000
N
N
N
HONDA MOTOR CO., LTD.
549300P7ZYCQJ36CCS16
HONDA MOTOR CO LTD COMMON STOCK
N/A
47400.00000000
NS
1286242.34000000
0.369613988311
Long
EC
JP
N
2
N
N
N
BRD - GROUPE SOCIETE GENERALE SA
5493008QRHH0XCLJ4238
BRD-GROUPE SOCIETE GENERALE COMMON STOCK
N/A
102118.00000000
NS
394546.85000000
0.113376795545
Long
EC
RO
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA COMMON STOCK
N/A
39404.00000000
NS
1078327.67000000
0.309867727425
Long
EC
FR
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/NOK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
105.91000000
0.000030434247
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
31046.18000000
NOK
3513.60000000
USD
2021-12-13
105.91000000
N
N
N
China Shenhua Energy Company Limited
529900N9JOX4C108MA40
CHINA SHENHUA ENERGY CO-H COMMON STOCK
N/A
137500.00000000
NS
284960.74000000
0.081886182990
Long
EC
HK
N
2
N
N
N
Pak Suzuki Motor Co Ltd
N/A
PAK SUZUKI MOTOR CO LTD COMMON STOCK
N/A
11200.00000000
NS
14536.49000000
0.004177198866
Long
EC
PK
N
2
N
N
N
JAPAN TOBACCO INC.
353800Z0ENYBQO0XRJ31
JAPAN TOBACCO INC COMMON STOCK
N/A
9300.00000000
NS
185416.89000000
0.053281309502
Long
EC
JP
N
2
N
N
N
INTERMEDIATE CAPITAL GROUP PLC
549300OGASR5WRKJ8R68
INTERMEDIATE CAPITAL GROUP COMMON STOCK
N/A
3165.00000000
NS
87787.70000000
0.025226631803
Long
EC
GB
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CHF SETTLE 2021-12-13
N/A
1.00000000
NC
USD
7.47000000
0.000002146575
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1761.74000000
CHF
1912.47000000
USD
2021-12-13
7.47000000
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
KUEHNE + NAGEL INTL AG-REG COMMON STOCK
N/A
815.00000000
NS
232103.39000000
0.066697119983
Long
EC
CH
N
2
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC COMMON STOCK
02209S103
4900.00000000
NS
USD
208936.00000000
0.060039749789
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/NOK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
53.17000000
0.000015278905
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
8223.68000000
NOK
955.82000000
USD
2021-12-13
53.17000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/GBP SETTLE 2021-12-13
N/A
1.00000000
NC
USD
106.76000000
0.000030678502
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
7960.41000000
GBP
10640.96000000
USD
2021-12-13
106.76000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/NOK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
5.64000000
0.000001620707
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1193.08000000
NOK
136.59000000
USD
2021-12-13
5.64000000
N
N
N
ANHEUSER-BUSCH INBEV SA
5493008H3828EMEXB082
ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK
N/A
9283.00000000
NS
515697.99000000
0.148190729631
Long
EC
BE
N
2
N
N
N
KEPPEL CORPORATION LIMITED
254900SQ7IPDOY6IDW33
KEPPEL CORP LTD COMMON STOCK
N/A
7800.00000000
NS
28962.88000000
0.008322759449
Long
EC
SG
N
2
N
N
N
EXTRA SPACE STORAGE INC.
N/A
EXTRA SPACE STORAGE INC REIT
30225T102
34.00000000
NS
USD
6800.00000000
0.001954044772
Long
EC
US
N
1
N
N
N
THE INTERPUBLIC GROUP OF COMPANIES, INC.
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC COMMON STOCK
460690100
6730.00000000
NS
USD
223368.70000000
0.064187123610
Long
EC
US
N
1
N
N
N
NORTONLIFELOCK INC.
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK INC COMMON STOCK
668771108
4494.00000000
NS
USD
111675.90000000
0.032091133617
Long
EC
US
N
1
N
N
N
COMPAGNIE FINANCIERE RICHEMONT SA
549300YIPGJ6UX2QPS51
CIE FINANCIERE RICHEMO-A REG COMMON STOCK
N/A
5136.00000000
NS
758737.98000000
0.218030585799
Long
EC
CH
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/SEK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-40.38000000
-0.00001160357
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
57152.00000000
SEK
6261.81000000
USD
2021-12-13
-40.38000000
N
N
N
PACTIV EVERGREEN INC.
894500GNKGJRUSH1F791
PACTIV EVERGREEN INC COMMON STOCK
69526K105
54460.00000000
NS
USD
675848.60000000
0.194211532906
Long
EC
US
N
1
N
N
N
IDEXX LABORATORIES, INC.
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC COMMON STOCK
45168D104
254.00000000
NS
USD
154449.78000000
0.044382615471
Long
EC
US
N
1
N
N
N
THE GREENBRIER COMPANIES, INC.
5493001GAGGFR30BP390
GREENBRIER COMPANIES INC COMMON STOCK
393657101
10890.00000000
NS
USD
435491.10000000
0.125142515791
Long
EC
US
N
1
N
N
N
MOELIS & COMPANY
549300891QNU7VTQUR83
MOELIS & CO - CLASS A COMMON STOCK
60786M105
830.00000000
NS
USD
50887.30000000
0.014622950374
Long
EC
US
N
1
N
N
N
AVerMedia Technologies, Inc.
N/A
AVERMEDIA TECHNOLOGIES INC COMMON STOCK
N/A
21000.00000000
NS
18894.29000000
0.005429454206
Long
EC
TW
N
2
N
N
N
JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY
635400NSGXKTVOO7JU45
JAMES HARDIE INDUSTRIES-CDI DEPOSITARY RECEIPT
N/A
4774.00000000
NS
186027.64000000
0.053456814332
Long
EC
AU
N
2
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE PREFERRED STOCK
N/A
5983.00000000
NS
499029.79000000
0.143400963591
Long
EP
DE
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/GBP SETTLE 2021-12-13
N/A
1.00000000
NC
USD
490.57000000
0.000140969962
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
51595.38000000
GBP
68767.97000000
USD
2021-12-13
490.57000000
N
N
N
LAM RESEARCH CORPORATION
549300I4GMO6D34U1T02
LAM RESEARCH CORP COMMON STOCK
512807108
71.00000000
NS
USD
48269.35000000
0.013870657505
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-104.50000000
-0.00003002907
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
16582.01000000
EUR
18569.36000000
USD
2021-12-13
-104.50000000
N
N
N
BUNGE LIMITED
5493007M0RIN8HY3MM77
BUNGE LTD COMMON STOCK
G16962105
1173.00000000
NS
USD
101546.61000000
0.029180385650
Long
EC
US
N
1
N
N
N
ZHONGLIANG HOLDINGS GROUP COMPANY LIMITED
549300SKDRW33OJQFH41
ZHONGLIANG HOLDINGS GROUP CO COMMON STOCK
N/A
175500.00000000
NS
76181.27000000
0.021891413587
Long
EC
HK
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/NOK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
2.25000000
0.000000646558
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1378.52000000
NOK
153.56000000
USD
2021-12-13
2.25000000
N
N
N
ROYAL DUTCH SHELL PLC
21380068P1DRHMJ8KU70
ROYAL DUTCH SHELL PLC-A SHS COMMON STOCK
N/A
49938.00000000
NS
1041158.04000000
0.299186680191
Long
EC
GB
N
2
N
N
N
DANISH KRONE
N/A
FX Forward Contract: DKK/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-18.34000000
-0.00000527017
N/A
DFE
DK
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
2214.19000000
USD
14500.41000000
DKK
2021-12-13
-18.34000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-19.46000000
-0.00000559201
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
15412.85000000
EUR
17337.75000000
USD
2021-12-13
-19.46000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-88.31000000
-0.00002537671
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
14013.07000000
EUR
15692.54000000
USD
2021-12-13
-88.31000000
N
N
N
KEYERA CORP.
N/A
KEYERA CORP COMMON STOCK
493271100
1528.00000000
NS
33423.51000000
0.009604563969
Long
EC
CA
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/GBP SETTLE 2021-12-13
N/A
1.00000000
NC
USD
114837.59000000
0.032999675355
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
3653972.68000000
GBP
4950226.80000000
USD
2021-12-13
114837.59000000
N
N
N
Nomura Holdings, Inc.
549300B3CEAHYG7K8164
NOMURA HOLDINGS INC COMMON STOCK
N/A
1100.00000000
NS
4594.28000000
0.001320210120
Long
EC
JP
N
2
N
N
N
CJ Corporation
N/A
CJ CORP COMMON STOCK
N/A
378.00000000
NS
25459.49000000
0.007316026962
Long
EC
KR
N
2
N
N
N
GILEAD SCIENCES, INC.
549300WTZWR07K8MNV44
GILEAD SCIENCES INC COMMON STOCK
375558103
3900.00000000
NS
USD
268827.00000000
0.077249999122
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/SGD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
3.97000000
0.000001140817
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
34890.21000000
SGD
25451.07000000
USD
2021-12-13
3.97000000
N
N
N
JAPANESE YEN
N/A
FX Forward Contract: JPY/USD SETTLE 2021-12-13
N/A
1.00000000
NC
289.02000000
0.000083052650
N/A
DFE
JP
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
43873.01000000
USD
5012733.00000000
JPY
2021-12-13
289.02000000
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TOTALENERGIES SE COMMON STOCK
N/A
4700.00000000
NS
214860.83000000
0.061742306125
Long
EC
FR
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/JPY SETTLE 2021-12-13
N/A
1.00000000
NC
USD
32.38000000
0.000009304701
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
600376.00000000
JPY
5321.67000000
USD
2021-12-13
32.38000000
N
N
N
SILGAN HOLDINGS INC.
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC COMMON STOCK
827048109
5600.00000000
NS
USD
232232.00000000
0.066734077291
Long
EC
US
N
1
N
N
N
INTEL CORPORATION
KNX4USFCNGPY45LOCE31
INTEL CORP COMMON STOCK
458140100
27844.00000000
NS
USD
1369924.80000000
0.393660940297
Long
EC
US
N
1
N
N
N
DANAOS CORPORATION
734IM3DNDNT36T7YTD24
DANAOS CORP COMMON STOCK
Y1968P121
2300.00000000
NS
USD
157987.00000000
0.045399069331
Long
EC
US
N
1
N
N
N
UNITED RENTALS, INC.
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC COMMON STOCK
911363109
104.00000000
NS
USD
35228.96000000
0.010123377224
Long
EC
US
N
1
N
N
N
HONG KONG DOLLAR
N/A
FX Forward Contract: HKD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-0.03000000
-0.00000000862
N/A
DFE
HK
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
27.92000000
USD
217.45000000
HKD
2021-12-13
-0.03000000
N
N
N
BOLLORE SE
969500LEKCHH6VV86P94
BOLLORE COMMON STOCK
N/A
6376.00000000
NS
33909.93000000
0.009744341389
Long
EC
FR
N
2
N
N
N
AUSTRALIAN DOLLAR
N/A
FX Forward Contract: AUD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-164.91000000
-0.00004738845
N/A
DFE
AU
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
4201.58000000
USD
5692.53000000
AUD
2021-12-13
-164.91000000
N
N
N
NIKE, INC.
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B COMMON STOCK
654106103
175.00000000
NS
USD
29617.00000000
0.008510727062
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2021-12-13
N/A
1.00000000
NC
USD
381.61000000
0.000109659268
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
41198.06000000
EUR
46776.89000000
USD
2021-12-13
381.61000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CAD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
26.24000000
0.000007540313
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1397.63000000
CAD
1116.02000000
USD
2021-12-13
26.24000000
N
N
N
ALFA, S.A.B. de C.V.
549300ZCGJ6T8YDJ4M34
ALFA S.A.B.-A COMMON STOCK
N/A
319666.00000000
NS
224321.80000000
0.064461005974
Long
EC
MX
N
1
N
N
N
Volkswagen Aktiengesellschaft
529900NNUPAGGOMPXZ31
Volkswagen AG PREFERRED STOCK
N/A
3442.00000000
NS
623076.50000000
0.179046967298
Long
EP
DE
N
2
N
N
N
CANADIAN DOLLAR
N/A
FX Forward Contract: CAD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-70.84000000
-0.00002035654
N/A
DFE
CA
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
3597.63000000
USD
4523.08000000
CAD
2021-12-13
-70.84000000
N
N
N
ALIBABA GROUP HOLDING LIMITED
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD COMMON STOCK
N/A
35692.00000000
NS
576555.33000000
0.165678665968
Long
EC
HK
N
2
N
N
N
MARATHON PETROLEUM CORPORATION
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP COMMON STOCK
56585A102
84.00000000
NS
USD
5111.40000000
0.001468809477
Long
EC
US
N
1
N
N
N
NESTLE (MALAYSIA) BERHAD
N/A
NESTLE (MALAYSIA) BERHAD COMMON STOCK
N/A
674.00000000
NS
21374.17000000
0.006142071346
Long
EC
MY
N
2
N
N
N
OBAYASHI CORPORATION
529900YT4O5S0LCXWD54
OBAYASHI CORP COMMON STOCK
N/A
30600.00000000
NS
224195.48000000
0.064424706719
Long
EC
JP
N
2
N
N
N
EUR CALL JPY PUT
N/A
EUR CALL JPY PUT STRIKE 128
319062562
9389610.00000000
NC
USD
33528.31000000
0.009634679247
N/A
DFE
US
N
3
STANDARD CHARTERED BANK
N/A
Put
Purchased
N/A
N/A
9389610.00000000
128.00000000
USD
2021-12-06
XXXX
-6322.29000000
N
N
N
EURO
N/A
FX Forward Contract: EUR/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-1685.41000000
-0.00048431861
N/A
DFE
XX
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
205994.45000000
USD
181422.26000000
EUR
2021-12-13
-1685.41000000
N
N
N
VICTORY CAPITAL HOLDINGS, INC.
549300BN5LH2CIPPHS71
VICTORY CAPITAL HOLDING - A COMMON STOCK
92645B103
322.00000000
NS
USD
11289.32000000
0.003244093636
Long
EC
US
N
1
N
N
N
FASTENAL COMPANY
529900PP0C7H2HHPSJ32
FASTENAL CO COMMON STOCK
311900104
1565.00000000
NS
USD
92601.05000000
0.026609793775
Long
EC
US
N
1
N
N
N
INTERNATIONAL BUSINESS MACHINES CORPORATION
VGRQXHF3J8VDLUA7XE92
INTL BUSINESS MACHINES CORP COMMON STOCK
459200101
3000.00000000
NS
USD
351300.00000000
0.100949401256
Long
EC
US
N
1
N
N
N
RELIANCE STEEL & ALUMINUM CO.
549300E287ZOFT3C5Z56
RELIANCE STEEL & ALUMINUM COMMON STOCK
759509102
1600.00000000
NS
USD
237808.00000000
0.068336394005
Long
EC
US
N
1
N
N
N
TFI International Inc.
5493007R9W7KO7SJN678
TFI INTERNATIONAL INC COMMON STOCK
87241L109
1443.00000000
NS
142680.17000000
0.041000505928
Long
EC
CA
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/JPY SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-253.52000000
-0.00007285138
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
3086868.00000000
JPY
26941.69000000
USD
2021-12-13
-253.52000000
N
N
N
OMV Petrom SA
549300UKYDM6L8HEPU79
OMV PETROM SA COMMON STOCK
N/A
3285348.00000000
NS
334327.50000000
0.096072191712
Long
EC
RO
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2021-12-13
N/A
1.00000000
NC
USD
99.41000000
0.000028566410
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
5316.84000000
EUR
6086.98000000
USD
2021-12-13
99.41000000
N
N
N
CIECH SPOLKA AKCYJNA
259400GYHYZPQ0HTMT82
CIECH SA COMMON STOCK
N/A
12491.00000000
NS
127090.48000000
0.036520660009
Long
EC
PL
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/HKD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
0.05000000
0.000000014367
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
489.75000000
HKD
62.87000000
USD
2021-12-13
0.05000000
N
N
N
SUN COMMUNITIES, INC.
549300H5GEOJYN41ZG57
SUN COMMUNITIES INC REIT
866674104
1662.00000000
NS
USD
313419.96000000
0.090064210941
Long
EC
US
N
1
N
N
N
PPC LIMITED
5299002A9K9AKAFFIS09
PPC LTD COMMON STOCK
N/A
162496.00000000
NS
51039.24000000
0.014666611780
Long
EC
ZA
N
2
N
N
N
OSG Corporation
353800IWJAOVAFO6X450
OSG CORP COMMON STOCK
N/A
17700.00000000
NS
252870.08000000
0.072664626164
Long
EC
JP
N
2
N
N
N
ADVANCE AUTO PARTS, INC.
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS INC COMMON STOCK
00751Y106
1400.00000000
NS
USD
309008.00000000
0.088796392210
Long
EC
US
N
1
N
N
N
CANADIAN DOLLAR
N/A
FX Forward Contract: CAD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-134.10000000
-0.00003853491
N/A
DFE
CA
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
4495.88000000
USD
5593.95000000
CAD
2021-12-13
-134.10000000
N
N
N
INSTITUTO HERMES PARDINI S.A.
N/A
INSTITUTO HERMES PARDINI SA COMMON STOCK
N/A
4843.00000000
NS
16144.33000000
0.004639227005
Long
EC
BR
N
1
N
N
N
ING Groep N.V.
549300NYKK9MWM7GGW15
ING GROEP NV COMMON STOCK
N/A
69395.00000000
NS
949529.83000000
0.272856441257
Long
EC
NL
N
2
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
TELECOM ITALIA-RSP COMMON STOCK
N/A
47460.00000000
NS
23023.89000000
0.006616134102
Long
EC
IT
N
2
N
N
N
Telecom Argentina S.A.
549300MKPIRSJD8SB782
TELECOM ARGENTINA SA-SP ADR DEPOSITARY RECEIPT
879273209
3366.00000000
NS
USD
16325.10000000
0.004691172987
Long
EC
US
N
1
N
N
N
SOLAREDGE TECHNOLOGIES, INC.
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC COMMON STOCK
83417M104
74.00000000
NS
USD
24254.24000000
0.006969686894
Long
EC
US
N
1
N
N
N
EURO
N/A
FX Forward Contract: EUR/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-2.06000000
-0.00000059196
N/A
DFE
XX
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
3299.03000000
USD
2927.64000000
EUR
2021-12-13
-2.06000000
N
N
N
SCANDINAVIAN TOBACCO GROUP A/S
5299003KG4JS99TRML67
SCANDINAVIAN TOBACCO GROUP A COMMON STOCK
N/A
14000.00000000
NS
255026.89000000
0.073284406062
Long
EC
DK
Y
2
N
N
N
Signify N.V.
549300072P3J1X8NZO35
SIGNIFY NV COMMON STOCK
N/A
14981.00000000
NS
677235.63000000
0.194610109188
Long
EC
NL
Y
2
N
N
N
TEXAS INSTRUMENTS INCORPORATED
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC COMMON STOCK
882508104
1818.00000000
NS
USD
349728.66000000
0.100497861739
Long
EC
US
N
1
N
N
N
PACKAGING CORPORATION OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA COMMON STOCK
695156109
8000.00000000
NS
USD
1044720.00000000
0.300210243326
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-24.54000000
-0.00000705180
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
3895.26000000
EUR
4362.11000000
USD
2021-12-13
-24.54000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/NZD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
50.17000000
0.000014416827
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
2048.66000000
NZD
1440.25000000
USD
2021-12-13
50.17000000
N
N
N
NK ROSNEFT' PAO
253400JT3MQWNDKMJE44
ROSNEFT OIL CO PJSC COMMON STOCK
N/A
4736.00000000
NS
36088.01000000
0.010370233424
Long
EC
RU
N
2
N
N
N
MERITOR, INC.
5LTG829X630QFHTFBO82
MERITOR INC COMMON STOCK
59001K100
32090.00000000
NS
USD
811556.10000000
0.233208375693
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/GBP SETTLE 2021-12-13
N/A
1.00000000
NC
USD
31.01000000
0.000008911018
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1383.52000000
GBP
1861.86000000
USD
2021-12-13
31.01000000
N
N
N
AUSTRALIAN DOLLAR
N/A
FX Forward Contract: AUD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-22.52000000
-0.00000647133
N/A
DFE
AU
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
983.13000000
USD
1354.66000000
AUD
2021-12-13
-22.52000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/SGD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
10.42000000
0.000002994286
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
7076.94000000
SGD
5171.97000000
USD
2021-12-13
10.42000000
N
N
N
TARGET CORPORATION
8WDDFXB5T1Z6J0XC1L66
TARGET CORP COMMON STOCK
87612E106
2000.00000000
NS
USD
487680.00000000
0.140139493324
Long
EC
US
N
1
N
N
N
Hitachi, Ltd.
549300T6IPOCDWLKC615
HITACHI LTD COMMON STOCK
N/A
400.00000000
NS
23412.13000000
0.006727698564
Long
EC
JP
N
2
N
N
N
AUSTRALIAN DOLLAR
N/A
FX Forward Contract: AUD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-2.68000000
-0.00000077012
N/A
DFE
AU
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
117.14000000
USD
161.41000000
AUD
2021-12-13
-2.68000000
N
N
N
Dai-ichi Life Holdings, Inc.
549300ZUFXI7JXZVTZ25
DAI-ICHI LIFE HOLDINGS INC COMMON STOCK
N/A
56100.00000000
NS
1117539.83000000
0.321135715111
Long
EC
JP
N
2
N
N
N
Best World International Ltd
254900W8OBR7S8O6R946
BEST WORLD INTERNATIONAL LTD COMMON STOCK
N/A
24994.00000000
NS
24790.75000000
0.007123858153
Long
EC
SG
N
3
N
N
N
HP INC.
WHKXQACZ14C5XRO8LW03
HP INC COMMON STOCK
40434L105
728.00000000
NS
USD
25683.84000000
0.007380496071
Long
EC
US
N
1
N
N
N
MURPHY USA INC.
549300Y081F8XIKQIO72
MURPHY USA INC COMMON STOCK
626755102
1400.00000000
NS
USD
242662.00000000
0.069731237141
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/NOK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
1.05000000
0.000000301727
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
5594.71000000
NOK
615.14000000
USD
2021-12-13
1.05000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/GBP SETTLE 2021-12-13
N/A
1.00000000
NC
USD
102.07000000
0.000029330786
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
4191.94000000
GBP
5649.36000000
USD
2021-12-13
102.07000000
N
N
N
Hana Financial Group Inc.
N/A
HANA FINANCIAL GROUP COMMON STOCK
N/A
13429.00000000
NS
444634.70000000
0.127770016347
Long
EC
KR
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/AUD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
13863.35000000
0.003983765675
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
486384.20000000
AUD
358766.71000000
USD
2021-12-13
13863.35000000
N
N
N
TITAN COMPANY LIMITED
549300RO9VJWPK37FE54
TITAN CO LTD COMMON STOCK
N/A
1274.00000000
NS
40210.87000000
0.011554976517
Long
EC
IN
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CAD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
73.56000000
0.000021138166
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
4233.03000000
CAD
3374.19000000
USD
2021-12-13
73.56000000
N
N
N
GigaDevice Semiconductor Beijing Inc
N/A
GIGADEVICE SEMICONDUCTOR B-A COMMON STOCK
N/A
4800.00000000
NS
112968.13000000
0.032462468216
Long
EC
CN
N
2
N
N
N
Societatea Nationala de Gaze Naturale Romgaz SA
2549009R7KJ38D9RW354
SOCIETATEA NATIONALA DE GAZE COMMON STOCK
N/A
23000.00000000
NS
176459.04000000
0.050707185978
Long
EC
RO
N
2
N
N
N
U.S. BANCORP
N1GZ7BBF3NP8GI976H15
US BANCORP COMMON STOCK
902973304
4000.00000000
NS
USD
221360.00000000
0.063609904532
Long
EC
US
N
1
N
N
N
Sinch AB (publ)
549300UXY7QM6IDCGI12
SINCH AB COMMON STOCK
N/A
674.00000000
NS
8965.70000000
0.002576379296
Long
EC
SE
Y
2
N
N
N
EVRAZ PLC
5493005B7DAN39RXLK23
EVRAZ PLC COMMON STOCK
N/A
21791.00000000
NS
167117.87000000
0.048022911801
Long
EC
GB
N
2
N
N
N
TAKE-TWO INTERACTIVE SOFTWARE, INC.
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK
874054109
114.00000000
NS
USD
18910.32000000
0.005434060579
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/JPY SETTLE 2021-12-13
N/A
1.00000000
NC
USD
4615.08000000
0.001326187198
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
94239753.00000000
JPY
834864.48000000
USD
2021-12-13
4615.08000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/SGD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
0.96000000
0.000000275865
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
140.38000000
SGD
103.35000000
USD
2021-12-13
0.96000000
N
N
N
BRANDYWINE REALTY TRUST
5UZ46ZCYUFYYAC0DS831
BRANDYWINE REALTY TRUST REIT
105368203
10000.00000000
NS
USD
128500.00000000
0.036925699007
Long
EC
US
N
1
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COMMON STOCK
594918104
739.00000000
NS
USD
244306.01000000
0.070203659074
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/GBP SETTLE 2021-12-13
N/A
1.00000000
NC
USD
114.62000000
0.000032937148
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
4707.53000000
GBP
6344.21000000
USD
2021-12-13
114.62000000
N
N
N
SWISS FRANC
N/A
FX Forward Contract: CHF/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-6.05000000
-0.00000173852
N/A
DFE
CH
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
379.64000000
USD
345.50000000
CHF
2021-12-13
-6.05000000
N
N
N
CACI INTERNATIONAL INC.
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC -CL A COMMON STOCK
127190304
168.00000000
NS
USD
43584.24000000
0.012524346519
Long
EC
US
N
1
N
N
N
NORWEIGAN KRONE
N/A
FX Forward Contract: NOK/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-5.69000000
-0.00000163507
N/A
DFE
NO
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
258.58000000
USD
2303.95000000
NOK
2021-12-13
-5.69000000
N
N
N
EURO
N/A
FX Forward Contract: EUR/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-9.25000000
-0.00000265807
N/A
DFE
XX
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
14766.72000000
USD
13104.33000000
EUR
2021-12-13
-9.25000000
N
N
N
MUTHOOT FINANCE LIMITED
335800HAMJMBFL4RRF02
MUTHOOT FINANCE LTD COMMON STOCK
N/A
637.00000000
NS
12085.75000000
0.003472955383
Long
EC
IN
N
2
N
N
N
MOTHERSON SUMI SYSTEMS LIMITED
335800C7BQ19CKG8GH63
MOTHERSON SUMI SYSTEMS LTD COMMON STOCK
Y6139B141
3926.00000000
NS
10954.42000000
0.003147856931
Long
EC
IN
N
2
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC COMMON STOCK
92343V104
15000.00000000
NS
USD
754050.00000000
0.216683450092
Long
EC
US
N
1
N
N
N
JD.COM, INC.
549300HVTWB0GJZ16V92
JD.COM INC-ADR DEPOSITARY RECEIPT
47215P106
152.00000000
NS
USD
12784.72000000
0.003673811070
Long
EC
US
N
1
N
N
N
BROWN & BROWN, INC.
549300PC8KTJ71XKFY89
BROWN & BROWN INC COMMON STOCK
115236101
2030.00000000
NS
USD
130752.30000000
0.037572918866
Long
EC
US
N
1
N
N
N
FORTINET, INC.
549300O0QJWDBAS0QX03
FORTINET INC COMMON STOCK
34959E109
234.00000000
NS
USD
77713.74000000
0.022331783439
Long
EC
US
N
1
N
N
N
JAPANESE YEN
N/A
FX Forward Contract: JPY/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-2792.75000000
-0.00080252331
N/A
DFE
JP
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
823021.26000000
USD
93102305.00000000
JPY
2021-12-13
-2792.75000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/SEK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
947.21000000
0.000272189816
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
200386.58000000
SEK
23043.97000000
USD
2021-12-13
947.21000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/SGD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-0.04000000
-0.00000001149
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
415.10000000
SGD
302.71000000
USD
2021-12-13
-0.04000000
N
N
N
METAUX RUSSEL INC.
5493005F9VPHFO17OV54
RUSSEL METALS INC COMMON STOCK
781903604
1056.00000000
NS
27280.82000000
0.007839403486
Long
EC
CA
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CHF SETTLE 2021-12-13
N/A
1.00000000
NC
USD
61.28000000
0.000017609391
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
3498.89000000
CHF
3844.68000000
USD
2021-12-13
61.28000000
N
N
N
HUNTINGTON BANCSHARES INCORPORATED
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC COMMON STOCK
446150104
2596.00000000
NS
USD
38524.64000000
0.011070422264
Long
EC
US
N
1
N
N
N
FONDS DE PLACEMENT IMMOBILIER D'IMMEUBLES RESIDENTIELS CANADIEN
549300B1MYVTQEB2DI90
CAN APARTMENT PROP REAL ESTA REIT
134921105
536.00000000
NS
23758.15000000
0.006827130707
Long
EC
CA
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL COMMON STOCK
87165B103
181.00000000
NS
USD
8106.99000000
0.002329620798
Long
EC
US
N
1
N
N
N
Companhia Brasileira de Distribuicao
5299003V5B6KLICZCC14
CIA BRASILEIRA DE DISTRIBUIC COMMON STOCK
N/A
97307.00000000
NS
388459.69000000
0.111627592137
Long
EC
BR
N
1
N
N
N
MediaTek Inc.
254900UEGBK1I4DM4E14
MEDIATEK INC COMMON STOCK
N/A
3468.00000000
NS
125460.18000000
0.036052177775
Long
EC
TW
N
2
N
N
N
BRITISH STERLING POUND
N/A
FX Forward Contract: GBP/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-1043.89000000
-0.00029997173
N/A
DFE
GB
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
59967.60000000
USD
44527.05000000
GBP
2021-12-13
-1043.89000000
N
N
N
Prosus N.V.
635400Z5LQ5F9OLVT688
PROSUS NV COMMON STOCK
N/A
8863.00000000
NS
701833.46000000
0.201678529942
Long
EC
NL
N
2
N
N
N
SINGAPORE DOLLAR
N/A
FX Forward Contract: SGD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-0.04000000
-0.00000001149
N/A
DFE
SG
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
260.96000000
USD
357.74000000
SGD
2021-12-13
-0.04000000
N
N
N
MOODY'S CORPORATION
549300GCEDD8YCF5WU84
MOODY'S CORP COMMON STOCK
615369105
5879.00000000
NS
USD
2296572.56000000
0.659942000779
Long
EC
US
N
1
N
N
N
OTP Bank Nyrt.
529900W3MOO00A18X956
OTP BANK PLC COMMON STOCK
N/A
10975.00000000
NS
601641.01000000
0.172887275066
Long
EC
HU
N
2
N
N
N
JAPANESE YEN
N/A
FX Forward Contract: JPY/USD SETTLE 2021-12-13
N/A
1.00000000
NC
401.43000000
0.000115354734
N/A
DFE
JP
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
97501.59000000
USD
11112753.00000000
JPY
2021-12-13
401.43000000
N
N
N
MS&AD Insurance Group Holdings, Inc.
529900CXROT5S2HMMP26
MS&AD INSURANCE GROUP HOLDIN COMMON STOCK
N/A
400.00000000
NS
11624.11000000
0.003340298732
Long
EC
JP
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CAD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
57.32000000
0.000016471447
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
8693.84000000
CAD
6836.19000000
USD
2021-12-13
57.32000000
N
N
N
CANADIAN DOLLAR
N/A
FX Forward Contract: CAD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-253.27000000
-0.00007277954
N/A
DFE
CA
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
8491.47000000
USD
10565.43000000
CAD
2021-12-13
-253.27000000
N
N
N
SINGAPORE DOLLAR
N/A
FX Forward Contract: SGD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-0.18000000
-0.00000005172
N/A
DFE
SG
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
50.68000000
USD
69.24000000
SGD
2021-12-13
-0.18000000
N
N
N
SAIA, INC.
549300WNPG4N9GBOYB29
SAIA INC COMMON STOCK
78709Y105
287.00000000
NS
USD
95048.66000000
0.027313137823
Long
EC
US
N
1
N
N
N
SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED
3003004QIVP0DFVVWM94
SUNNY OPTICAL TECH COMMON STOCK
N/A
700.00000000
NS
21100.75000000
0.006063501504
Long
EC
HK
N
2
N
N
N
DANISH KRONE
N/A
FX Forward Contract: DKK/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-28.37000000
-0.00000815238
N/A
DFE
DK
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
3424.35000000
USD
22425.57000000
DKK
2021-12-13
-28.37000000
N
N
N
Masraf Al Rayan (Q.P.S.C.)
254900KFL51VLXABR231
MASRAF AL RAYAN COMMON STOCK
N/A
20629.00000000
NS
27455.26000000
0.007889530482
Long
EC
QA
N
2
N
N
N
AT&T INC.
549300Z40J86GGSTL398
AT&T INC COMMON STOCK
00206R102
46400.00000000
NS
USD
1059312.00000000
0.304403393520
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/DKK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
1.74000000
0.000000500005
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
380.07000000
DKK
59.30000000
USD
2021-12-13
1.74000000
N
N
N
Telecom Egypt Company S.A.E.
2138002G9HYJY4EDCG86
TELECOM EGYPT COMMON STOCK
N/A
29108.00000000
NS
26592.34000000
0.007641562200
Long
EC
EG
N
2
N
N
N
COGECO COMMUNICATIONS INC.
549300XHH6LJM6IAXV57
COGECO COMMUNICATIONS INC COMMON STOCK
19239C106
2200.00000000
NS
167435.30000000
0.048114128335
Long
EC
CA
N
1
N
N
N
AT&T INC.
549300Z40J86GGSTL398
AT&T INC COMMON STOCK
00206R102
17600.00000000
NS
USD
401808.00000000
0.115463356162
Long
EC
US
N
1
N
N
N
PHA Co., Ltd.
N/A
PHA Co Ltd COMMON STOCK
N/A
5151.00000000
NS
39895.94000000
0.011464478381
Long
EC
KR
N
2
N
N
N
CLOUDFLARE, INC.
5493007DY18BGNLDWU14
CLOUDFLARE INC - CLASS A COMMON STOCK
18915M107
167.00000000
NS
USD
31436.08000000
0.009033457027
Long
EC
US
N
1
N
N
N
VERISK ANALYTICS, INC.
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC COMMON STOCK
92345Y106
204.00000000
NS
USD
45873.48000000
0.013182181439
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/DKK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-0.95000000
-0.00000027299
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
5409.26000000
DKK
818.19000000
USD
2021-12-13
-0.95000000
N
N
N
LES COMPAGNIES LOBLAW LIMITEE
5493008LN3O1DIDTSH67
LOBLAW COMPANIES LTD COMMON STOCK
539481101
6100.00000000
NS
457927.97000000
0.131589964104
Long
EC
CA
N
1
N
N
N
Draegerwerk AG & Co. KGaA
5493005UFVHY0PPNKD75
Draegerwerk AG & Co KGaA PREFERRED STOCK
N/A
2900.00000000
NS
186028.25000000
0.053456989622
Long
EP
DE
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/NZD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
1.44000000
0.000000413797
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
78.65000000
NZD
54.81000000
USD
2021-12-13
1.44000000
N
N
N
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY
635400RUXIFEZSRU8X70
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK
G7997R103
5100.00000000
NS
USD
523617.00000000
0.150466332586
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CAD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
28.66000000
0.000008235723
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
2542.65000000
CAD
2011.25000000
USD
2021-12-13
28.66000000
N
N
N
CANADIAN DOLLAR
N/A
FX Forward Contract: CAD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-10.19000000
-0.00000292819
N/A
DFE
CA
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
714.87000000
USD
903.75000000
CAD
2021-12-13
-10.19000000
N
N
N
JAPANESE YEN
N/A
FX Forward Contract: JPY/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-270.05000000
-0.00007760143
N/A
DFE
JP
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
79582.81000000
USD
9002614.00000000
JPY
2021-12-13
-270.05000000
N
N
N
THE MIDDLEBY CORPORATION
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP COMMON STOCK
596278101
4665.00000000
NS
USD
814882.20000000
0.234164162210
Long
EC
US
N
1
N
N
N
SINGAPORE DOLLAR
N/A
FX Forward Contract: SGD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-10.64000000
-0.00000305750
N/A
DFE
SG
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
774.25000000
USD
1046.98000000
SGD
2021-12-13
-10.64000000
N
N
N
N/A
N/A
S&P500 EMINI FUT DEC21 PHYSICAL INDEX FUTURE.
N/A
158.00000000
NC
USD
36073375.00000000
10.36602791787
N/A
DE
US
N
1
J.P. MORGAN SECURITIES
N/A
Long
S&P 500 Future (e-Mini) Dec 2021
N/A
N/A
2021-12-20
35132155.78000000
USD
941219.22000000
N
N
N
L3HARRIS TECHNOLOGIES, INC.
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC COMMON STOCK
502431109
780.00000000
NS
USD
163082.40000000
0.046863281057
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CAD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
3.57000000
0.000001025873
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
227.76000000
CAD
181.16000000
USD
2021-12-13
3.57000000
N
N
N
SOCIETE FINANCIERE IGM INC.
254900RYHLVJNTUFDA95
IGM FINANCIAL INC COMMON STOCK
449586106
254.00000000
NS
9141.86000000
0.002627000550
Long
EC
CA
N
1
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
GEBERIT AG-REG COMMON STOCK
N/A
185.00000000
NS
140021.41000000
0.040236485916
Long
EC
CH
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/GBP SETTLE 2021-12-13
N/A
1.00000000
NC
USD
118.50000000
0.000034052103
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
5286.14000000
GBP
7113.78000000
USD
2021-12-13
118.50000000
N
N
N
TENNECO INC.
549300U0EXXFAQFAD785
TENNECO INC-CLASS A COMMON STOCK
880349105
52150.00000000
NS
USD
547575.00000000
0.157350892095
Long
EC
US
N
1
N
N
N
REGIONS FINANCIAL CORPORATION
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP COMMON STOCK
7591EP100
1072.00000000
NS
USD
24388.00000000
0.007008124104
Long
EC
US
N
1
N
N
N
COMPAGNIE DE SAINT-GOBAIN SA
NFONVGN05Z0FMN5PEC35
COMPAGNIE DE SAINT GOBAIN COMMON STOCK
N/A
19221.00000000
NS
1213639.30000000
0.348750813197
Long
EC
FR
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/NOK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
0.28000000
0.000000080460
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1464.48000000
NOK
161.02000000
USD
2021-12-13
0.28000000
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
SWISS LIFE HOLDING AG-REG COMMON STOCK
N/A
400.00000000
NS
228163.92000000
0.065565075753
Long
EC
CH
N
2
N
N
N
NORWEIGAN KRONE
N/A
FX Forward Contract: NOK/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-1.56000000
-0.00000044828
N/A
DFE
NO
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
74.13000000
USD
661.18000000
NOK
2021-12-13
-1.56000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/SEK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
12.19000000
0.000003502912
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
25694.01000000
SEK
2845.49000000
USD
2021-12-13
12.19000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2021-12-13
N/A
1.00000000
NC
USD
1411.18000000
0.000405516014
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
152345.85000000
EUR
172975.76000000
USD
2021-12-13
1411.18000000
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC COMMON STOCK
172967424
24000.00000000
NS
USD
1528800.00000000
0.439315242359
Long
EC
US
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
DEUTSCHE POST AG-REG COMMON STOCK
N/A
279.00000000
NS
16362.45000000
0.004701905865
Long
EC
DE
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/AUD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
28.02000000
0.000008051813
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1705.09000000
AUD
1237.13000000
USD
2021-12-13
28.02000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/DKK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
1.47000000
0.000000422418
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
13691.64000000
DKK
2074.84000000
USD
2021-12-13
1.47000000
N
N
N
Enefit Green AS
485100EAUB2D0VTK1R43
ENEFIT GREEN AS COMMON STOCK
N/A
33629.00000000
NS
151355.21000000
0.043493361305
Long
EC
EE
N
2
N
N
N
AUSTRALIAN DOLLAR
N/A
FX Forward Contract: AUD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-24.76000000
-0.00000711502
N/A
DFE
AU
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1081.27000000
USD
1489.89000000
AUD
2021-12-13
-24.76000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CAD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
30788.33000000
0.008847319895
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1264753.54000000
CAD
1016957.18000000
USD
2021-12-13
30788.33000000
N
N
N
AEON REIT Investment Corporation.
353800P59F8MJB4FE788
AEON REIT INVESTMENT CORP REIT
N/A
160.00000000
NS
214163.36000000
0.061541881477
Long
EC
JP
N
2
N
N
N
AUSTRALIAN DOLLAR
N/A
FX Forward Contract: AUD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-3.73000000
-0.00000107185
N/A
DFE
AU
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
164.65000000
USD
226.93000000
AUD
2021-12-13
-3.73000000
N
N
N
Intershop Holding AG
506700CGX4K77JX3R725
INTERSHOP HOLDING AG COMMON STOCK
N/A
30.00000000
NS
18545.87000000
0.005329332400
Long
EC
CH
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/SEK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
37.31000000
0.000010721383
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
5745.17000000
SEK
670.83000000
USD
2021-12-13
37.31000000
N
N
N
AUSTRALIAN DOLLAR
N/A
FX Forward Contract: AUD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-1.06000000
-0.00000030460
N/A
DFE
AU
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
76.85000000
USD
106.88000000
AUD
2021-12-13
-1.06000000
N
N
N
Kao Corporation
353800HM38HFCB8RGL63
KAO CORP COMMON STOCK
N/A
8200.00000000
NS
416888.64000000
0.119796921715
Long
EC
JP
N
2
N
N
N
NIPPON TELEGRAPH AND TELEPHONE CORPORATION
353800VHQU5VIXVUA841
NIPPON TELEGRAPH & TELEPHONE COMMON STOCK
N/A
15200.00000000
NS
417323.55000000
0.119921897246
Long
EC
JP
N
2
N
N
N
NGK SPARK PLUG CO., LTD.
549300RG3XQGTFM4HH31
NGK SPARK PLUG CO LTD COMMON STOCK
N/A
15100.00000000
NS
248814.32000000
0.071499164896
Long
EC
JP
N
2
N
N
N
KELLOGG COMPANY
LONOZNOJYIBXOHXWDB86
KELLOGG CO COMMON STOCK
487836108
840.00000000
NS
USD
51391.20000000
0.014767750839
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/SGD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
0.38000000
0.000000109196
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
60.09000000
SGD
44.21000000
USD
2021-12-13
0.38000000
N
N
N
YAMADA HOLDINGS CO.,LTD.
353800MDZ4K1DQKLO464
YAMADA HOLDINGS CO LTD COMMON STOCK
N/A
114700.00000000
NS
398866.90000000
0.114618203062
Long
EC
JP
N
2
N
N
N
EUROPRIS ASA
5967007LIEEXZXGA8G28
EUROPRIS ASA COMMON STOCK
N/A
2090.00000000
NS
14390.79000000
0.004135330583
Long
EC
NO
Y
2
N
N
N
Continental Aktiengesellschaft
529900A7YD9C0LLXM621
CONTINENTAL AG COMMON STOCK
N/A
5433.00000000
NS
574855.59000000
0.165190229488
Long
EC
DE
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/NOK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
17.79000000
0.000005112125
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
7550.80000000
NOK
846.58000000
USD
2021-12-13
17.79000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/NOK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
33.10000000
0.000009511600
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
9702.99000000
NOK
1098.12000000
USD
2021-12-13
33.10000000
N
N
N
Lenovo Group Limited
254900VUZRGD5U73RE46
LENOVO GROUP LTD COMMON STOCK
N/A
18000.00000000
NS
18280.59000000
0.005253101665
Long
EC
HK
N
2
N
N
N
EVERLIGHT ELECTRONICS CO., LTD.
2549005XKYNKN91J5J47
EVERLIGHT ELECTRONICS CO LTD COMMON STOCK
N/A
24000.00000000
NS
44073.90000000
0.012665054984
Long
EC
TW
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2021-12-13
N/A
1.00000000
NC
USD
314.99000000
0.000090515376
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
34005.03000000
EUR
38609.82000000
USD
2021-12-13
314.99000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CHF SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-42.52000000
-0.00001221852
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
3251.63000000
CHF
3473.52000000
USD
2021-12-13
-42.52000000
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO COMMON STOCK
N/A
359723.00000000
NS
855510.52000000
0.245839096961
Long
EC
IT
N
2
N
N
N
SEALED AIR CORPORATION
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP COMMON STOCK
81211K100
3900.00000000
NS
USD
242268.00000000
0.069618017488
Long
EC
US
N
1
N
N
N
SINGAPORE DOLLAR
N/A
FX Forward Contract: SGD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-0.48000000
-0.00000013793
N/A
DFE
SG
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
53.88000000
USD
73.21000000
SGD
2021-12-13
-0.48000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2021-12-13
N/A
1.00000000
NC
USD
170.71000000
0.000049055144
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
29310.90000000
EUR
33179.24000000
USD
2021-12-13
170.71000000
N
N
N
SWEDISH KRONE
N/A
FX Forward Contract: SEK/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-5.81000000
-0.00000166955
N/A
DFE
SE
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
305.81000000
USD
2720.61000000
SEK
2021-12-13
-5.81000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/HKD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
231.39000000
0.000066492120
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
2458209.39000000
HKD
315562.08000000
USD
2021-12-13
231.39000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/NOK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
4.16000000
0.000001195415
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1456.39000000
NOK
164.02000000
USD
2021-12-13
4.16000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/SEK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
77.52000000
0.000022276110
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
43312.95000000
SEK
4853.67000000
USD
2021-12-13
77.52000000
N
N
N
CANADIAN DOLLAR
N/A
FX Forward Contract: CAD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-1026.90000000
-0.00029508949
N/A
DFE
CA
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
43675.79000000
USD
54696.85000000
CAD
2021-12-13
-1026.90000000
N
N
N
BRITISH STERLING POUND
N/A
FX Forward Contract: GBP/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-175.39000000
-0.00005039998
N/A
DFE
GB
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
38293.95000000
USD
28805.16000000
GBP
2021-12-13
-175.39000000
N
N
N
KOC HOLDING ANONIM SIRKETI
7890005U0H950VH19H45
KOC HOLDING AS COMMON STOCK
N/A
75389.00000000
NS
161680.43000000
0.046460411623
Long
EC
TR
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK
N/A
96999.00000000
NS
2061379.04000000
0.592356902506
Long
EC
TW
N
2
N
N
N
MSCI INC.
549300HTIN2PD78UB763
MSCI INC COMMON STOCK
55354G100
2315.00000000
NS
USD
1457176.75000000
0.418733619235
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/AUD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
640.17000000
0.000183958947
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
235713.32000000
AUD
167788.52000000
USD
2021-12-13
640.17000000
N
N
N
ARCHER-DANIELS-MIDLAND COMPANY
549300LO13MQ9HYSTR83
ARCHER-DANIELS-MIDLAND CO COMMON STOCK
039483102
1385.00000000
NS
USD
86160.85000000
0.024759140959
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/SGD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
24.30000000
0.000006982836
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
3086.88000000
SGD
2275.71000000
USD
2021-12-13
24.30000000
N
N
N
OTIS WORLDWIDE CORPORATION
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP COMMON STOCK
68902V107
207.00000000
NS
USD
16642.80000000
0.004782467108
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CHF SETTLE 2021-12-13
N/A
1.00000000
NC
USD
28.35000000
0.000008146642
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
2637.01000000
CHF
2879.79000000
USD
2021-12-13
28.35000000
N
N
N
AMPHENOL CORPORATION
549300D3L3G0R4U4VT04
AMPHENOL CORP-CL A COMMON STOCK
032095101
4930.00000000
NS
USD
397259.40000000
0.114156272625
Long
EC
US
N
1
N
N
N
LUMEN TECHNOLOGIES, INC.
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC COMMON STOCK
550241103
7362.00000000
NS
USD
90847.08000000
0.026105773788
Long
EC
US
N
1
N
N
N
FUYAO GLASS INDUSTRY GROUP CO., LTD.
549300AS5CSLWETN0P64
FUYAO GLASS INDUSTRY GROUP-H COMMON STOCK
N/A
2400.00000000
NS
13198.00000000
0.003792571015
Long
EC
HK
Y
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/JPY SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-4322.24000000
-0.00124203683
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
45377053.00000000
JPY
395448.24000000
USD
2021-12-13
-4322.24000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CAD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
16.03000000
0.000004606373
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
8072.86000000
CAD
6310.70000000
USD
2021-12-13
16.03000000
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP COMMON STOCK
68389X105
14100.00000000
NS
USD
1279434.00000000
0.367657546960
Long
EC
US
N
1
N
N
N
IOCHPE-MAXION S.A.
N/A
IOCHPE-MAXION S.A. COMMON STOCK
N/A
36400.00000000
NS
92471.65000000
0.026572609452
Long
EC
BR
N
1
N
N
N
THE KROGER CO.
6CPEOKI6OYJ13Q6O7870
KROGER CO COMMON STOCK
501044101
7052.00000000
NS
USD
292869.56000000
0.084158857751
Long
EC
US
N
1
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC COMMON STOCK
38141G104
692.00000000
NS
USD
263645.08000000
0.075760925050
Long
EC
US
N
1
N
N
N
LX INTERNATIONAL CORP.
988400KZJVVPCZ6BC265
LX INTERNATIONAL CORP COMMON STOCK
N/A
13047.00000000
NS
253253.27000000
0.072774739461
Long
EC
KR
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/SEK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
54.14000000
0.000015557644
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
49439.29000000
SEK
5505.84000000
USD
2021-12-13
54.14000000
N
N
N
TITAN COMPANY LIMITED
549300RO9VJWPK37FE54
TITAN CO LTD COMMON STOCK
N/A
494.00000000
NS
15591.97000000
0.004480501098
Long
EC
IN
N
2
N
N
N
QUEST DIAGNOSTICS INCORPORATED
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC COMMON STOCK
74834L100
848.00000000
NS
USD
126080.64000000
0.036230472866
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/NZD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
888.93000000
0.000255442502
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
26663.63000000
NZD
18981.02000000
USD
2021-12-13
888.93000000
N
N
N
BNK Financial Group Inc.
N/A
BNK FINANCIAL GROUP INC COMMON STOCK
N/A
4744.00000000
NS
31862.52000000
0.009155998623
Long
EC
KR
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/NOK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
19.72000000
0.000005666729
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
5782.37000000
NOK
654.41000000
USD
2021-12-13
19.72000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2021-12-13
N/A
1.00000000
NC
USD
103.40000000
0.000029712974
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
5530.04000000
EUR
6331.07000000
USD
2021-12-13
103.40000000
N
N
N
ITOCHU ENEX CO., LTD.
549300WO21DGCU3JY132
ITOCHU ENEX CO LTD COMMON STOCK
N/A
22300.00000000
NS
186158.62000000
0.053494452683
Long
EC
JP
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CAD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
638.99000000
0.000183619863
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
68949.87000000
CAD
54401.41000000
USD
2021-12-13
638.99000000
N
N
N
NITTO DENKO CORPORATION
3538009GX5P09USH2J25
NITTO DENKO CORP COMMON STOCK
N/A
233.00000000
NS
16074.98000000
0.004619298622
Long
EC
JP
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CHF SETTLE 2021-12-13
N/A
1.00000000
NC
USD
1.34000000
0.000000385061
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
76.42000000
CHF
83.97000000
USD
2021-12-13
1.34000000
N
N
N
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
N/A
CHINA OVERSEAS GRAND OCEANS COMMON STOCK
N/A
193598.00000000
NS
87551.08000000
0.025158636792
Long
EC
HK
N
2
N
N
N
Hera S.p.A.
8156009414FD99443B48
HERA SPA COMMON STOCK
N/A
53900.00000000
NS
206357.17000000
0.059298698424
Long
EC
IT
N
2
N
N
N
The North West Company Inc.
254900VT1HQAZR3IVM76
NORTH WEST CO INC/THE COMMON STOCK
663278208
538.00000000
NS
14121.03000000
0.004057812478
Long
EC
CA
N
1
N
N
N
CANADIAN DOLLAR
N/A
FX Forward Contract: CAD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-36.55000000
-0.00001050299
N/A
DFE
CA
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1856.18000000
USD
2333.66000000
CAD
2021-12-13
-36.55000000
N
N
N
SWEDISH KRONE
N/A
FX Forward Contract: SEK/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-198911.29000000
-0.05715905388
N/A
DFE
SE
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
3563268.46000000
USD
30509990.89000000
SEK
2021-12-13
-198911.29000000
N
N
N
THE CARLYLE GROUP INC.
529900NGGVF94UK6PG95
CARLYLE GROUP INC/THE COMMON STOCK
14316J108
639.00000000
NS
USD
34946.91000000
0.010042327470
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/NZD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
4.01000000
0.000001152311
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
256.18000000
NZD
177.84000000
USD
2021-12-13
4.01000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/SEK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
310.57000000
0.000089245247
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
82611.61000000
SEK
9420.21000000
USD
2021-12-13
310.57000000
N
N
N
Wienerberger AG
529900VXIFBHO0SW2I31
WIENERBERGER AG COMMON STOCK
N/A
1919.00000000
NS
70088.78000000
0.020140678553
Long
EC
AT
N
2
N
N
N
TOYOTA MOTOR CORPORATION
5493006W3QUS5LMH6R84
TOYOTA MOTOR CORP COMMON STOCK
N/A
410.00000000
NS
7183.31000000
0.002064192552
Long
EC
JP
N
2
N
N
N
DANISH KRONE
N/A
FX Forward Contract: DKK/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-74431.23000000
-0.02138852292
N/A
DFE
DK
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
2598216.58000000
USD
16665983.54000000
DKK
2021-12-13
-74431.23000000
N
N
N
HERMES INTERNATIONAL S.C.A.
969500Y4IJGHJE2MTJ13
HERMES INTERNATIONAL COMMON STOCK
N/A
412.00000000
NS
766812.87000000
0.220350982357
Long
EC
FR
N
2
N
N
N
AUSTRALIAN DOLLAR
N/A
FX Forward Contract: AUD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-18.69000000
-0.00000537074
N/A
DFE
AU
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
872.28000000
USD
1203.74000000
AUD
2021-12-13
-18.69000000
N
N
N
DANISH KRONE
N/A
FX Forward Contract: DKK/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-152.82000000
-0.00004391428
N/A
DFE
DK
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
10765.16000000
USD
70079.30000000
DKK
2021-12-13
-152.82000000
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
DEUTSCHE TELEKOM AG-REG COMMON STOCK
N/A
6063.00000000
NS
106395.87000000
0.030573866702
Long
EC
DE
N
2
N
N
N
Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.
549300J6ZJW5IH4WEE46
RICHTER GEDEON NYRT COMMON STOCK
N/A
27012.00000000
NS
711933.78000000
0.204580953103
Long
EC
HU
N
2
N
N
N
INTER RAO YEES PAO
253400PMFKF8Q8G1FA17
INTER RAO UES PJSC COMMON STOCK
N/A
2649312.00000000
NS
152281.05000000
0.043759410248
Long
EC
RU
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/NOK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
20.53000000
0.000005899491
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
7182.96000000
NOK
808.95000000
USD
2021-12-13
20.53000000
N
N
N
CANADIAN DOLLAR
N/A
FX Forward Contract: CAD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-200.40000000
-0.00005758684
N/A
DFE
CA
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
6703.63000000
USD
8340.34000000
CAD
2021-12-13
-200.40000000
N
N
N
Far East Horizon Limited
549300S9XRGO1ZPUHE62
FAR EAST HORIZON LTD COMMON STOCK
N/A
239145.00000000
NS
207684.19000000
0.059680030261
Long
EC
HK
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CHF SETTLE 2021-12-13
N/A
1.00000000
NC
USD
21309.77000000
0.006123565392
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1255248.88000000
CHF
1378629.31000000
USD
2021-12-13
21309.77000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/GBP SETTLE 2021-12-13
N/A
1.00000000
NC
USD
1080.74000000
0.000310560933
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
67944.77000000
GBP
90993.67000000
USD
2021-12-13
1080.74000000
N
N
N
DOVER CORPORATION
549300FMC2ALGA7N9E80
DOVER CORP COMMON STOCK
260003108
937.00000000
NS
USD
153527.45000000
0.044117575160
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/JPY SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-96.42000000
-0.00002770720
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1245070.00000000
JPY
10872.61000000
USD
2021-12-13
-96.42000000
N
N
N
WORKIVA INC.
529900RTOQ8GRWHY1O58
WORKIVA INC COMMON STOCK
98139A105
597.00000000
NS
USD
83263.59000000
0.023926585701
Long
EC
US
N
1
N
N
N
Komercni banka, a.s.
IYKCAVNFR8QGF00HV840
KOMERCNI BANKA AS COMMON STOCK
N/A
4393.00000000
NS
167286.90000000
0.048071484181
Long
EC
CZ
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/JPY SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-18.88000000
-0.00000542534
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
621647.00000000
JPY
5457.81000000
USD
2021-12-13
-18.88000000
N
N
N
UNITED MICROELECTRONICS CORP.
391200YJCAGH9LF96P73
UNITED MICROELECTRONICS CORP COMMON STOCK
N/A
40000.00000000
NS
91474.62000000
0.026286103385
Long
EC
TW
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2021-12-13
N/A
1.00000000
NC
USD
225.68000000
0.000064851297
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
38544.33000000
EUR
43632.45000000
USD
2021-12-13
225.68000000
N
N
N
Takeda Pharmaceutical Company Limited
549300ZLMVP4X0OGR454
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK
N/A
30600.00000000
NS
813857.22000000
0.233869624444
Long
EC
JP
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/HKD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
8.13000000
0.000002336232
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
138411.34000000
HKD
17763.06000000
USD
2021-12-13
8.13000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CHF SETTLE 2021-12-13
N/A
1.00000000
NC
USD
8.87000000
0.000002548878
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
2091.74000000
CHF
2270.70000000
USD
2021-12-13
8.87000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/DKK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
0.49000000
0.000000140806
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
4564.32000000
DKK
691.68000000
USD
2021-12-13
0.49000000
N
N
N
CONAGRA BRANDS, INC.
54930035UDEIH090K650
CONAGRA BRANDS INC COMMON STOCK
205887102
9200.00000000
NS
USD
281060.00000000
0.080765268195
Long
EC
US
N
1
N
N
N
AUSTRALIAN DOLLAR
N/A
FX Forward Contract: AUD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-112.94000000
-0.00003245438
N/A
DFE
AU
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
3666.29000000
USD
5010.95000000
AUD
2021-12-13
-112.94000000
N
N
N
Sahara International Petrochemical Company SJSC
N/A
SAHARA INTERNATIONAL PETROCH COMMON STOCK
N/A
1688.00000000
NS
17272.91000000
0.004963535219
Long
EC
SA
N
2
N
N
N
Beiersdorf Aktiengesellschaft
L47NHHI0Z9X22DV46U41
BEIERSDORF AG COMMON STOCK
N/A
277.00000000
NS
27470.40000000
0.007893881105
Long
EC
DE
N
2
N
N
N
NMDC LIMITED
335800IXHXOHQ7B2HP66
NMDC LTD COMMON STOCK
Y62393114
7491.00000000
NS
13232.09000000
0.003802367101
Long
EC
IN
N
2
N
N
N
NORWEIGAN KRONE
N/A
FX Forward Contract: NOK/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-20.92000000
-0.00000601156
N/A
DFE
NO
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
458.81000000
USD
3989.44000000
NOK
2021-12-13
-20.92000000
N
N
N
HONG KONG DOLLAR
N/A
FX Forward Contract: HKD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-0.32000000
-0.00000009195
N/A
DFE
HK
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
695.43000000
USD
5418.85000000
HKD
2021-12-13
-0.32000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2021-12-13
N/A
1.00000000
NC
USD
195.37000000
0.000056141430
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
11806.88000000
EUR
13491.71000000
USD
2021-12-13
195.37000000
N
N
N
LAM RESEARCH CORPORATION
549300I4GMO6D34U1T02
LAM RESEARCH CORP COMMON STOCK
512807108
2331.00000000
NS
USD
1584730.35000000
0.455387361188
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/NZD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
8.22000000
0.000002362095
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
8323.23000000
NZD
5655.79000000
USD
2021-12-13
8.22000000
N
N
N
CINTAS CORPORATION
N/A
CINTAS CORP COMMON STOCK
172908105
554.00000000
NS
USD
233893.26000000
0.067211456176
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2021-12-13
N/A
1.00000000
NC
USD
5.81000000
0.000001669558
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
8217.19000000
EUR
9259.61000000
USD
2021-12-13
5.81000000
N
N
N
BAKER HUGHES COMPANY
N/A
BAKER HUGHES CO COMMON STOCK
05722G100
4390.00000000
NS
USD
102462.60000000
0.029443604102
Long
EC
US
N
1
N
N
N
AMERIPRISE FINANCIAL, INC.
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC COMMON STOCK
03076C106
64.00000000
NS
USD
18534.40000000
0.005326036386
Long
EC
US
N
1
N
N
N
Realtek Semiconductor Corp.
5299002E7F36O00MYY75
REALTEK SEMICONDUCTOR CORP COMMON STOCK
N/A
6000.00000000
NS
118836.73000000
0.034148866327
Long
EC
TW
N
2
N
N
N
CHONGKUNDANG HOLDINGS CORP.
N/A
CHONGKUNDANG HOLDINGS CORP COMMON STOCK
N/A
1165.00000000
NS
67053.80000000
0.019268548141
Long
EC
KR
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/JPY SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-1948.06000000
-0.00055979359
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
20451761.00000000
JPY
178231.34000000
USD
2021-12-13
-1948.06000000
N
N
N
INTEL CORPORATION
KNX4USFCNGPY45LOCE31
INTEL CORP COMMON STOCK
458140100
20900.00000000
NS
USD
1028280.00000000
0.295486052729
Long
EC
US
N
1
N
N
N
CARRIER GLOBAL CORPORATION
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP COMMON STOCK
14448C104
17885.00000000
NS
USD
967936.20000000
0.278145687003
Long
EC
US
N
1
N
N
N
META PLATFORMS, INC.
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC COMMON STOCK
30303M102
6147.00000000
NS
USD
1994455.62000000
0.573125820300
Long
EC
US
N
1
N
N
N
DETSKIY MIR PAO
25340094SFG83VJ0YP24
DETSKY MIR PJSC COMMON STOCK
N/A
68061.00000000
NS
126861.81000000
0.036454949506
Long
EC
RU
Y
2
N
N
N
JD SPORTS FASHION PLC
213800HROV6Y9MUU8375
JD SPORTS FASHION PLC COMMON STOCK
N/A
11190.00000000
NS
32998.85000000
0.009482533873
Long
EC
GB
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC COMMON STOCK
46266C105
160.00000000
NS
USD
41460.80000000
0.011914155808
Long
EC
US
N
1
N
N
N
N/A
N/A
MSCI SING IX ETS DEC21 PHYSICAL INDEX FUTURE.
N/A
23.00000000
NC
577369.36000000
0.165912585242
N/A
DE
SG
N
1
J.P. MORGAN SECURITIES
N/A
Long
MSCI SING IX ETS Dec 2021
N/A
N/A
2022-01-02
610984.03000000
SGD
-33614.67000000
N
N
N
DXC TECHNOLOGY COMPANY
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO COMMON STOCK
23355L106
44500.00000000
NS
USD
1334555.00000000
0.383497091357
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/NZD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
1.19000000
0.000000341957
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
338.21000000
NZD
230.68000000
USD
2021-12-13
1.19000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2021-12-13
N/A
1.00000000
NC
USD
249.35000000
0.000071653097
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
7308.81000000
EUR
8480.18000000
USD
2021-12-13
249.35000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/DKK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
23.05000000
0.000006623637
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
18468.40000000
DKK
2819.78000000
USD
2021-12-13
23.05000000
N
N
N
PROPETRO HOLDING CORP.
N/A
PROPETRO HOLDING CORP COMMON STOCK
74347M108
120830.00000000
NS
USD
993222.60000000
0.285411974905
Long
EC
US
N
1
N
N
N
Central Japan Railway Company
353800YAR3OVUITHTG64
CENTRAL JAPAN RAILWAY CO COMMON STOCK
N/A
5900.00000000
NS
806593.67000000
0.231782374163
Long
EC
JP
N
2
N
N
N
RYMAN HEALTHCARE LIMITED
529900UR74KKRFG56I57
RYMAN HEALTHCARE LTD COMMON STOCK
N/A
2822.00000000
NS
23527.64000000
0.006760891463
Long
EC
NZ
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/AUD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
6.81000000
0.000001956918
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
255.32000000
AUD
187.86000000
USD
2021-12-13
6.81000000
N
N
N
GJENSIDIGE FORSIKRING ASA
5967007LIEEXZX6FAO47
GJENSIDIGE FORSIKRING ASA COMMON STOCK
N/A
1120.00000000
NS
25253.13000000
0.007256727450
Long
EC
NO
N
2
N
N
N
JAPANESE YEN
N/A
FX Forward Contract: JPY/USD SETTLE 2021-12-13
N/A
1.00000000
NC
100.46000000
0.000028868137
N/A
DFE
JP
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
107836.24000000
USD
12251653.00000000
JPY
2021-12-13
100.46000000
N
N
N
CUMMINS INC.
ZUNI8PYC725B6H8JU438
CUMMINS INC COMMON STOCK
231021106
2000.00000000
NS
USD
419500.00000000
0.120547320885
Long
EC
US
N
1
N
N
N
NIPPON TELEGRAPH AND TELEPHONE CORPORATION
353800VHQU5VIXVUA841
NIPPON TELEGRAPH & TELEPHONE COMMON STOCK
N/A
50800.00000000
NS
1394739.23000000
0.400791603123
Long
EC
JP
N
2
N
N
N
Otter Tail Corporation
N/A
OTTER TAIL CORP COMMON STOCK
689648103
4600.00000000
NS
USD
300794.00000000
0.086436021068
Long
EC
US
N
1
N
N
N
CANADIAN NATURAL RESOURCES LIMITED
N/A
CANADIAN NATURAL RESOURCES COMMON STOCK
136385101
2060.00000000
NS
83890.24000000
0.024106659548
Long
EC
CA
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/JPY SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-145.95000000
-0.00004194012
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
4806018.00000000
JPY
42194.92000000
USD
2021-12-13
-145.95000000
N
N
N
ZEBRA TECHNOLOGIES CORPORATION
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK
989207105
185.00000000
NS
USD
108924.30000000
0.031300435147
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CHF SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-60.56000000
-0.00001740249
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
7937.59000000
CHF
8522.48000000
USD
2021-12-13
-60.56000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/HKD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
147.34000000
0.000042339552
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1565262.51000000
HKD
200933.86000000
USD
2021-12-13
147.34000000
N
N
N
LOWE'S COMPANIES, INC.
WAFCR4OKGSC504WU3E95
LOWE'S COS INC COMMON STOCK
548661107
1005.00000000
NS
USD
245812.95000000
0.070636692637
Long
EC
US
N
1
N
N
N
DISH NETWORK CORPORATION
529900U350CWHH15G169
DISH NETWORK CORP-A COMMON STOCK
25470M109
961.00000000
NS
USD
30031.25000000
0.008629765745
Long
EC
US
N
1
N
N
N
Kakao Corp.
988400FTKUBQXKVZP434
KAKAO CORP COMMON STOCK
N/A
864.00000000
NS
88258.33000000
0.025361871817
Long
EC
KR
N
2
N
N
N
Nippon Yusen Kabushiki Kaisha
353800YPW4XM0ZN5I149
NIPPON YUSEN KK COMMON STOCK
N/A
600.00000000
NS
38751.12000000
0.011135503450
Long
EC
JP
N
2
N
N
N
BEST BUY CO., INC.
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC COMMON STOCK
086516101
1744.00000000
NS
USD
186363.84000000
0.053553424605
Long
EC
US
N
1
N
N
N
EDP - Energias de Portugal, S.A.
529900CLC3WDMGI9VH80
EDP-ENERGIAS DE PORTUGAL SA COMMON STOCK
N/A
15643.00000000
NS
85315.72000000
0.024516284804
Long
EC
PT
N
2
N
N
N
CF INDUSTRIES HOLDINGS, INC.
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC COMMON STOCK
125269100
70.00000000
NS
USD
4241.30000000
0.001218777954
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CHF SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-43.82000000
-0.00001259209
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
11269.61000000
CHF
12142.18000000
USD
2021-12-13
-43.82000000
N
N
N
XINYI SOLAR HOLDINGS LIMITED
529900QF7VIH03SB7Q08
XINYI SOLAR HOLDINGS LTD COMMON STOCK
N/A
6000.00000000
NS
10991.72000000
0.003158575442
Long
EC
HK
N
2
N
N
N
HONG LEONG BANK BERHAD
549300BUPYUQGB5BFX94
HONG LEONG BANK BERHAD COMMON STOCK
N/A
3500.00000000
NS
15035.77000000
0.004320671730
Long
EC
MY
N
2
N
N
N
SWEDISH KRONE
N/A
FX Forward Contract: SEK/USD SETTLE 2021-12-13
N/A
1.00000000
NC
0.70000000
0.000000201151
N/A
DFE
SE
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
217.99000000
USD
1983.24000000
SEK
2021-12-13
0.70000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/NZD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
44.40000000
0.000012758762
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
2420.42000000
NZD
1686.73000000
USD
2021-12-13
44.40000000
N
N
N
SINGAPORE DOLLAR
N/A
FX Forward Contract: SGD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-0.17000000
-0.00000004885
N/A
DFE
SG
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
85.10000000
USD
116.44000000
SGD
2021-12-13
-0.17000000
N
N
N
AUTOLIV, INC.
A23RUXWKASG834LTMK28
AUTOLIV INC-SWED DEP RECEIPT DEPOSITARY RECEIPT
N/A
6007.00000000
NS
576805.18000000
0.165750462745
Long
EC
SE
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
DEUTSCHE POST AG-REG COMMON STOCK
N/A
4000.00000000
NS
234587.08000000
0.067410831962
Long
EC
DE
N
2
N
N
N
Joint Stock Company Halyk Savings Bank of Kazakhstan
213800NYDTVQM4SDUD67
HALYK SAVINGS BANK-GDR REG S DEPOSITARY RECEIPT
46627J302
22706.00000000
NS
USD
365316.19000000
0.104977086962
Long
EC
GB
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/NOK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
37.66000000
0.000010821959
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
7266.70000000
NOK
835.27000000
USD
2021-12-13
37.66000000
N
N
N
LOCKHEED MARTIN CORPORATION
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP COMMON STOCK
539830109
800.00000000
NS
USD
266656.00000000
0.076626141592
Long
EC
US
N
1
N
N
N
Symrise AG
529900D82I6R9601CF26
SYMRISE AG COMMON STOCK
N/A
85.00000000
NS
11896.70000000
0.003418630065
Long
EC
DE
N
2
N
N
N
EURO
N/A
FX Forward Contract: EUR/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-256.49000000
-0.00007370484
N/A
DFE
XX
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
49853.95000000
USD
44041.53000000
EUR
2021-12-13
-256.49000000
N
N
N
CRH PUBLIC LIMITED COMPANY
549300MIDJNNTH068E74
CRH PLC COMMON STOCK
N/A
24960.00000000
NS
1195445.07000000
0.343522527900
Long
EC
IE
N
2
N
N
N
THE PROGRESSIVE CORPORATION
529900TACNVLY9DCR586
PROGRESSIVE CORP COMMON STOCK
743315103
896.00000000
NS
USD
83274.24000000
0.023929646080
Long
EC
US
N
1
N
N
N
IBIDEN CO.,LTD.
52990051DBFIQEY37C91
IBIDEN CO LTD COMMON STOCK
N/A
100.00000000
NS
6147.14000000
0.001766439232
Long
EC
JP
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/SGD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
1.98000000
0.000000568971
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
194.79000000
SGD
144.05000000
USD
2021-12-13
1.98000000
N
N
N
RENAULT SA
969500F7JLTX36OUI695
RENAULT SA COMMON STOCK
N/A
1428.00000000
NS
45610.13000000
0.013106505308
Long
EC
FR
N
2
N
N
N
FLUOR CORPORATION
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP COMMON STOCK
343412102
31460.00000000
NS
USD
695580.60000000
0.199881711060
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/SEK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
37200.12000000
0.010689808826
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
5759992.47000000
SEK
672358.35000000
USD
2021-12-13
37200.12000000
N
N
N
GENERAL MILLS, INC.
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC COMMON STOCK
370334104
3000.00000000
NS
USD
185310.00000000
0.053250593643
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CHF SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-17.94000000
-0.00000515522
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
11472.05000000
CHF
12386.96000000
USD
2021-12-13
-17.94000000
N
N
N
CURTISS-WRIGHT CORPORATION
TEL51ETZWP7D0ZM4X325
CURTISS-WRIGHT CORP COMMON STOCK
231561101
7300.00000000
NS
USD
918486.00000000
0.263935701003
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/GBP SETTLE 2021-12-13
N/A
1.00000000
NC
USD
5.23000000
0.000001502890
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
282.07000000
GBP
378.50000000
USD
2021-12-13
5.23000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/HKD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
0.19000000
0.000000054598
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
3834.56000000
HKD
492.07000000
USD
2021-12-13
0.19000000
N
N
N
JK TYRE & INDUSTRIES LIMITED
33580099JDMRD3G39P82
JK TYRE & INDUSTRIES LTD COMMON STOCK
N/A
12753.00000000
NS
21843.65000000
0.006276980895
Long
EC
IN
N
2
N
N
N
Korea Real Estate Investment & Trust Co., Ltd
N/A
KOREA REAL ESTATE INVEST COMMON STOCK
N/A
37831.00000000
NS
81394.75000000
0.023389556726
Long
EC
KR
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/SEK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
132.78000000
0.000038155597
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
20448.56000000
SEK
2387.66000000
USD
2021-12-13
132.78000000
N
N
N
UNITED ARROWS LTD.
N/A
UNITED ARROWS LTD COMMON STOCK
N/A
9500.00000000
NS
157798.74000000
0.045344971027
Long
EC
JP
N
2
N
N
N
J SAINSBURY PLC
213800VGZAAJIKJ9Y484
SAINSBURY (J) PLC COMMON STOCK
N/A
16368.00000000
NS
60129.65000000
0.017278827683
Long
EC
GB
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TOTALENERGIES SE COMMON STOCK
N/A
23524.00000000
NS
1075401.32000000
0.309026812878
Long
EC
FR
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/GBP SETTLE 2021-12-13
N/A
1.00000000
NC
USD
37.09000000
0.000010658164
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
2252.88000000
GBP
3018.38000000
USD
2021-12-13
37.09000000
N
N
N
ZILLOW GROUP, INC.
2549002XEELQDIR6FU05
ZILLOW GROUP INC - C COMMON STOCK
98954M200
345.00000000
NS
USD
18723.15000000
0.005380275497
Long
EC
US
N
1
N
N
N
Shin Kong Financial Holding Co.,Ltd.
529900YF6H5G3WJC6V36
SHIN KONG FINANCIAL HOLDING COMMON STOCK
N/A
36000.00000000
NS
13629.83000000
0.003916661479
Long
EC
TW
N
2
N
N
N
SINGAPORE DOLLAR
N/A
FX Forward Contract: SGD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-1.00000000
-0.00000028735
N/A
DFE
SG
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
6400.10000000
USD
8773.73000000
SGD
2021-12-13
-1.00000000
N
N
N
NIPPON STEEL CORPORATION
35380065QWQ4U2V3PA33
NIPPON STEEL CORP COMMON STOCK
N/A
83600.00000000
NS
1226703.77000000
0.352505013095
Long
EC
JP
N
2
N
N
N
SWISS FRANC
N/A
FX Forward Contract: CHF/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-125.85000000
-0.00003616419
N/A
DFE
CH
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
37678.06000000
USD
34728.28000000
CHF
2021-12-13
-125.85000000
N
N
N
XILINX, INC.
6EY4K7ZMF9UX1CU6KC79
XILINX INC COMMON STOCK
983919101
1827.00000000
NS
USD
417378.15000000
0.119937587076
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/AUD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
24.16000000
0.000006942606
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1556.11000000
AUD
1127.62000000
USD
2021-12-13
24.16000000
N
N
N
EURO
N/A
FX Forward Contract: EUR/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-248.05000000
-0.00007127953
N/A
DFE
XX
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
48210.93000000
USD
42590.06000000
EUR
2021-12-13
-248.05000000
N
N
N
GLAXOSMITHKLINE PLC
5493000HZTVUYLO1D793
GLAXOSMITHKLINE PLC COMMON STOCK
N/A
39937.00000000
NS
807906.45000000
0.232159614001
Long
EC
GB
N
2
N
N
N
Hasbro, Inc.
549300NUB6D2R1ITYR45
HASBRO INC COMMON STOCK
418056107
967.00000000
NS
USD
93711.97000000
0.026929027219
Long
EC
US
N
1
N
N
N
POLYPLEX CORPORATION LIMITED
335800OF9NJ7RT12XQ96
POLYPLEX CORPORATION LTD COMMON STOCK
N/A
790.00000000
NS
19436.18000000
0.005585171459
Long
EC
IN
N
2
N
N
N
ONEMAIN HOLDINGS, INC.
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC COMMON STOCK
68268W103
1296.00000000
NS
USD
64527.84000000
0.018542689474
Long
EC
US
N
1
N
N
N
AMBUJA CEMENTS LIMITED
335800NT6LQHR1428E20
AMBUJA CEMENTS LTD COMMON STOCK
N/A
2793.00000000
NS
13913.36000000
0.003998136525
Long
EC
IN
N
2
N
N
N
ALASKA AIR GROUP, INC.
529900G48RT4KWLC6C27
ALASKA AIR GROUP INC COMMON STOCK
011659109
11740.00000000
NS
USD
570211.80000000
0.163855792198
Long
EC
US
N
1
N
N
N
BT GROUP PLC
213800LRO7NS5CYQMN21
BT GROUP PLC COMMON STOCK
N/A
16550.00000000
NS
34648.41000000
0.009956550651
Long
EC
GB
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/AUD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
470.21000000
0.000135119322
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
47420.16000000
AUD
34096.66000000
USD
2021-12-13
470.21000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/NZD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
1.23000000
0.000000353452
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
48.89000000
NZD
34.40000000
USD
2021-12-13
1.23000000
N
N
N
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA
549300SOSI58J6VIW052
MICHELIN (CGDE) COMMON STOCK
N/A
454.00000000
NS
66627.30000000
0.019145989303
Long
EC
FR
N
2
N
N
N
A.P. MOELLER - MAERSK A/S
549300D2K6PKKKXVNN73
AP MOLLER-MAERSK A/S-A COMMON STOCK
N/A
27.00000000
NS
76513.66000000
0.021986929020
Long
EC
DK
N
2
N
N
N
THE MANITOWOC COMPANY, INC.
2RTSLGQ89VMY18RHX631
MANITOWOC COMPANY INC COMMON STOCK
563571405
19980.00000000
NS
USD
380818.80000000
0.109431909613
Long
EC
US
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE COMMON STOCK
N/A
13558.00000000
NS
882851.69000000
0.253695842595
Long
EC
DE
N
2
N
N
N
V.F. CORPORATION
CWAJJ9DJ5Z7P057HV541
VF CORP COMMON STOCK
918204108
360.00000000
NS
USD
25822.80000000
0.007420427551
Long
EC
US
N
1
N
N
N
Lundin Energy AB
549300IULC8F8IGXKI15
LUNDIN ENERGY AB COMMON STOCK
N/A
472.00000000
NS
16650.99000000
0.004784820583
Long
EC
SE
N
2
N
N
N
TABCORP HOLDINGS LIMITED
213800OCCFUN67NEY278
TABCORP HOLDINGS LTD COMMON STOCK
N/A
18842.00000000
NS
66028.92000000
0.018974039110
Long
EC
AU
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/SEK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
7148.54000000
0.002054201061
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1106865.88000000
SEK
129203.38000000
USD
2021-12-13
7148.54000000
N
N
N
CANADIAN DOLLAR
N/A
FX Forward Contract: CAD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-21.31000000
-0.00000612363
N/A
DFE
CA
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1082.30000000
USD
1360.71000000
CAD
2021-12-13
-21.31000000
N
N
N
VIBRA ENERGIA S/A
549300U7VLJ3SYVNY689
VIBRA ENERGIA SA COMMON STOCK
N/A
4800.00000000
NS
18482.29000000
0.005311062081
Long
EC
BR
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/AUD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
20.21000000
0.000005807536
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
933.50000000
AUD
682.17000000
USD
2021-12-13
20.21000000
N
N
N
SWEDISH KRONE
N/A
FX Forward Contract: SEK/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-486.74000000
-0.00013986937
N/A
DFE
SE
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
14763.65000000
USD
129471.51000000
SEK
2021-12-13
-486.74000000
N
N
N
PUBLICIS GROUPE SA
2138004KW8BV57III342
PUBLICIS GROUPE COMMON STOCK
N/A
17045.00000000
NS
1091475.11000000
0.313645769543
Long
EC
FR
N
2
N
N
N
CANADIAN DOLLAR
N/A
FX Forward Contract: CAD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-46.70000000
-0.00001341968
N/A
DFE
CA
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
17753.03000000
USD
22708.22000000
CAD
2021-12-13
-46.70000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/NOK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
9.07000000
0.000002606350
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
5554.67000000
NOK
618.76000000
USD
2021-12-13
9.07000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/SGD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
7.18000000
0.000002063241
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
2721.44000000
SGD
1992.06000000
USD
2021-12-13
7.18000000
N
N
N
BANQUE NATIONALE DU CANADA
BSGEFEIOM18Y80CKCV46
NATIONAL BANK OF CANADA COMMON STOCK
633067103
731.00000000
NS
56568.73000000
0.016255563402
Long
EC
CA
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CAD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
136.20000000
0.000039138367
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
5668.60000000
CAD
4556.19000000
USD
2021-12-13
136.20000000
N
N
N
EURO
N/A
FX Forward Contract: EUR/USD SETTLE 2021-12-13
N/A
1.00000000
NC
388.46000000
0.000111627681
N/A
DFE
XX
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
345996.40000000
USD
307582.70000000
EUR
2021-12-13
388.46000000
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE SA COMMON STOCK
N/A
1980.00000000
NS
26815.95000000
0.007705818663
Long
EC
FR
N
2
N
N
N
Intact Corporation financiere
5493009LXGE7Y4U9OY43
INTACT FINANCIAL CORP COMMON STOCK
45823T106
227.00000000
NS
28051.17000000
0.008060770896
Long
EC
CA
N
1
N
N
N
Corporacion Financiera Alba, S.A.
959800CJH35NNZQQW653
CORPORACION FINANCIERA ALBA COMMON STOCK
N/A
277.00000000
NS
15002.71000000
0.004311171624
Long
EC
ES
N
2
N
N
N
A.P. MOELLER - MAERSK A/S
549300D2K6PKKKXVNN73
AP MOLLER-MAERSK A/S-B COMMON STOCK
N/A
16.00000000
NS
47739.35000000
0.013718356956
Long
EC
DK
N
2
N
N
N
NEW ZEALAND DOLLAR
N/A
FX Forward Contract: NZD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-6.15000000
-0.00000176726
N/A
DFE
NZ
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
172.06000000
USD
244.52000000
NZD
2021-12-13
-6.15000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/SEK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
35.03000000
0.000010066204
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
9316.57000000
SEK
1062.37000000
USD
2021-12-13
35.03000000
N
N
N
ALLY FINANCIAL INC.
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC COMMON STOCK
02005N100
38300.00000000
NS
USD
1755289.00000000
0.504399013896
Long
EC
US
N
1
N
N
N
JAPANESE YEN
N/A
FX Forward Contract: JPY/USD SETTLE 2021-12-13
N/A
1.00000000
NC
121.12000000
0.000034804985
N/A
DFE
JP
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
32483.34000000
USD
3700859.00000000
JPY
2021-12-13
121.12000000
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
SWISSCOM AG-REG COMMON STOCK
N/A
94.00000000
NS
51799.11000000
0.014884967663
Long
EC
CH
N
2
N
N
N
CANADIAN DOLLAR
N/A
FX Forward Contract: CAD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-127.53000000
-0.00003664696
N/A
DFE
CA
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
5849.59000000
USD
7338.50000000
CAD
2021-12-13
-127.53000000
N
N
N
FACTSET RESEARCH SYSTEMS INC.
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC COMMON STOCK
303075105
1794.00000000
NS
USD
840614.58000000
0.241558606713
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/SGD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
84.67000000
0.000024330731
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
8770.10000000
SGD
6481.12000000
USD
2021-12-13
84.67000000
N
N
N
PT Matahari Department Store Tbk
N/A
MATAHARI DEPARTMENT STORE TB COMMON STOCK
N/A
207200.00000000
NS
56861.03000000
0.016339558591
Long
EC
ID
N
2
N
N
N
CONAGRA BRANDS, INC.
54930035UDEIH090K650
CONAGRA BRANDS INC COMMON STOCK
205887102
31000.00000000
NS
USD
947050.00000000
0.272143838485
Long
EC
US
N
1
N
N
N
BEIJING ENTERPRISES HOLDINGS LIMITED
529900896ODARUEY2V26
BEIJING ENTERPRISES HLDGS COMMON STOCK
N/A
29000.00000000
NS
97907.67000000
0.028134701579
Long
EC
HK
N
2
N
N
N
JAPAN TOBACCO INC.
353800Z0ENYBQO0XRJ31
JAPAN TOBACCO INC COMMON STOCK
N/A
70500.00000000
NS
1405579.69000000
0.403906712563
Long
EC
JP
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/NOK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
28.89000000
0.000008301816
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
5574.76000000
NOK
640.79000000
USD
2021-12-13
28.89000000
N
N
N
ZIMMER BIOMET HOLDINGS, INC.
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HOLDINGS INC COMMON STOCK
98956P102
595.00000000
NS
USD
71162.00000000
0.020449078543
Long
EC
US
N
1
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO COMMON STOCK
N/A
39406.00000000
NS
93717.24000000
0.026930541603
Long
EC
IT
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CAD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
10.85000000
0.000003117850
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1645.16000000
CAD
1293.63000000
USD
2021-12-13
10.85000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-4.43000000
-0.00000127300
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
3507.07000000
EUR
3945.06000000
USD
2021-12-13
-4.43000000
N
N
N
AGRICULTURAL BANK OF CHINA LIMITED
549300E7TSGLCOVSY746
AGRICULTURAL BANK OF CHINA-H COMMON STOCK
N/A
1427000.00000000
NS
470123.19000000
0.135094376735
Long
EC
HK
N
2
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC COMMON STOCK
46266C105
2624.00000000
NS
USD
679957.12000000
0.195392155263
Long
EC
US
N
1
N
N
N
MERCK & CO., INC.
4YV9Y5M8S0BRK1RP0397
MERCK & CO. INC. COMMON STOCK
58933Y105
18400.00000000
NS
USD
1378344.00000000
0.396080277612
Long
EC
US
N
1
N
N
N
USI CORPORATION
N/A
USI CORP COMMON STOCK
N/A
171000.00000000
NS
192882.82000000
0.055426715603
Long
EC
TW
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2021-12-13
N/A
1.00000000
NC
USD
3463.11000000
0.000995157645
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
101506.84000000
EUR
117775.24000000
USD
2021-12-13
3463.11000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CHF SETTLE 2021-12-13
N/A
1.00000000
NC
USD
7.59000000
0.000002181058
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
2092.89000000
CHF
2270.66000000
USD
2021-12-13
7.59000000
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
COVESTRO AG COMMON STOCK
N/A
14690.00000000
NS
823051.46000000
0.236511676886
Long
EC
DE
Y
2
N
N
N
SPIRAX-SARCO ENGINEERING PLC
213800WFVZQMHOZP2W17
SPIRAX-SARCO ENGINEERING PLC COMMON STOCK
N/A
178.00000000
NS
36766.94000000
0.010565330427
Long
EC
GB
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/HKD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
0.38000000
0.000000109196
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
6393.15000000
HKD
820.47000000
USD
2021-12-13
0.38000000
N
N
N
RITCHIE BROS. AUCTIONEERS INCORPORATED
5493002H8U24DJXQ4886
RITCHIE BROS AUCTIONEERS COMMON STOCK
767744105
674.00000000
NS
45558.57000000
0.013091689050
Long
EC
CA
N
1
N
N
N
SCHIBSTED ASA
5967007LIEEXZXHT0O36
SCHIBSTED ASA-B SHS COMMON STOCK
N/A
286.00000000
NS
10898.75000000
0.003131859626
Long
EC
NO
N
2
N
N
N
ADIENT PUBLIC LIMITED COMPANY
5493002QLDY8O75RTR78
ADIENT PLC COMMON STOCK
G0084W101
25540.00000000
NS
USD
1084173.00000000
0.311547438680
Long
EC
US
N
1
N
N
N
TOHO HOLDINGS CO.,LTD.
353800Z8BQ3ZHELA4J90
TOHO HOLDINGS CO LTD COMMON STOCK
N/A
600.00000000
NS
8896.04000000
0.002556361831
Long
EC
JP
N
2
N
N
N
JAPANESE YEN
N/A
FX Forward Contract: JPY/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-130085.88000000
-0.03738141673
N/A
DFE
JP
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
23532418.78000000
USD
2656346492.00000000
JPY
2021-12-13
-130085.88000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/JPY SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-42.72000000
-0.00001227599
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1182557.00000000
JPY
10375.57000000
USD
2021-12-13
-42.72000000
N
N
N
Schlumberger N.V.
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD COMMON STOCK
806857108
1124.00000000
NS
USD
32236.32000000
0.009263413614
Long
EC
US
N
1
N
N
N
BECTON, DICKINSON AND COMPANY
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON AND CO COMMON STOCK
075887109
3926.00000000
NS
USD
931011.64000000
0.267535062968
Long
EC
US
N
1
N
N
N
EMPIRE COMPANY LIMITED
549300TX0ZUSTEF7C719
EMPIRE CO LTD 'A' COMMON STOCK
291843407
877.00000000
NS
25042.49000000
0.007196198040
Long
EC
CA
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/NOK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
17.06000000
0.000004902353
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
3611.83000000
NOK
413.50000000
USD
2021-12-13
17.06000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/DKK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
31.67000000
0.000009100676
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
9031.67000000
DKK
1399.37000000
USD
2021-12-13
31.67000000
N
N
N
EXOR N.V.
5493002ENHZ6NYET7405
EXOR NV COMMON STOCK
N/A
79.00000000
NS
6893.52000000
0.001980918635
Long
EC
IT
N
2
N
N
N
RWE Aktiengesellschaft
529900GB7KCA94ACC940
RWE AG COMMON STOCK
N/A
416.00000000
NS
15978.43000000
0.004591554060
Long
EC
DE
N
2
N
N
N
CHARTER COMMUNICATIONS, INC.
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC-A COMMON STOCK
16119P108
38.00000000
NS
USD
24558.64000000
0.007057159133
Long
EC
US
N
1
N
N
N
DMCI HOLDINGS INC.
N/A
DMCI HOLDINGS INC COMMON STOCK
N/A
569880.00000000
NS
91948.41000000
0.026422251454
Long
EC
PH
N
2
N
N
N
THE PROCTER & GAMBLE COMPANY
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE CO/THE COMMON STOCK
742718109
3318.00000000
NS
USD
479716.44000000
0.137851088502
Long
EC
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL, INC.
N/A
CHIPOTLE MEXICAN GRILL INC COMMON STOCK
169656105
6.00000000
NS
USD
9860.46000000
0.002833497105
Long
EC
US
N
1
N
N
N
ALPHA SERVICES AND HOLDINGS S.A.
5299009N55YRQC69CN08
ALPHA SERVICES AND HOLDINGS COMMON STOCK
N/A
95874.00000000
NS
111590.18000000
0.032066501158
Long
EC
GR
N
2
N
N
N
THE INTERPUBLIC GROUP OF COMPANIES, INC.
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC COMMON STOCK
460690100
4045.00000000
NS
USD
134253.55000000
0.038579036404
Long
EC
US
N
1
N
N
N
KRUNGTHAI CARD PUBLIC COMPANY LIMITED
N/A
KRUNGTHAI CARD PCL COMMON STOCK
N/A
7800.00000000
NS
12385.84000000
0.003559189103
Long
EC
TH
N
2
N
N
N
METTLER-TOLEDO INTERNATIONAL INC.
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL COMMON STOCK
592688105
609.00000000
NS
USD
922105.17000000
0.264975703976
Long
EC
US
N
1
N
N
N
COSCO SHIPPING Holdings Co., Ltd.
3003009XI0QGYYA29S17
COSCO SHIPPING HOLDINGS CO-A COMMON STOCK
N/A
7800.00000000
NS
21329.13000000
0.006129128672
Long
EC
CN
N
2
N
N
N
BRITISH STERLING POUND
N/A
FX Forward Contract: GBP/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-35.01000000
-0.00001006045
N/A
DFE
GB
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
2840.87000000
USD
2120.31000000
GBP
2021-12-13
-35.01000000
N
N
N
SWEDISH KRONE
N/A
FX Forward Contract: SEK/USD SETTLE 2021-12-13
N/A
1.00000000
NC
3.61000000
0.000001037367
N/A
DFE
SE
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
3126.75000000
USD
28387.94000000
SEK
2021-12-13
3.61000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/NOK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
68.01000000
0.000019543321
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
10519.44000000
NOK
1222.65000000
USD
2021-12-13
68.01000000
N
N
N
TRACTOR SUPPLY COMPANY
549300OJ9VZHZRO6I137
TRACTOR SUPPLY COMPANY COMMON STOCK
892356106
3616.00000000
NS
USD
814793.28000000
0.234138610201
Long
EC
US
N
1
N
N
N
Ataa Educational Co.
N/A
ATAA EDUCATIONAL CO COMMON STOCK
N/A
8977.00000000
NS
145967.59000000
0.041945177379
Long
EC
SA
N
2
N
N
N
CANADIAN DOLLAR
N/A
FX Forward Contract: CAD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-91.61000000
-0.00002632500
N/A
DFE
CA
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
6427.45000000
USD
8125.66000000
CAD
2021-12-13
-91.61000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/JPY SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-2076.45000000
-0.00059668768
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
14020688.00000000
JPY
121445.39000000
USD
2021-12-13
-2076.45000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/HKD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
0.83000000
0.000000238508
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
17092.54000000
HKD
2193.40000000
USD
2021-12-13
0.83000000
N
N
N
NIPPON PAINT HOLDINGS CO., LTD.
529900RYRJUN78A7PL87
NIPPON PAINT HOLDINGS CO LTD COMMON STOCK
N/A
3100.00000000
NS
32423.88000000
0.009317310766
Long
EC
JP
N
2
N
N
N
Tele2 AB
213800EKD193RVI9HL76
TELE2 AB-B SHS COMMON STOCK
N/A
1207.00000000
NS
17161.64000000
0.004931560724
Long
EC
SE
N
2
N
N
N
Japan Lifeline Co., Ltd.
353800QUW6LROZVA6765
JAPAN LIFELINE CO LTD COMMON STOCK
N/A
31100.00000000
NS
288120.16000000
0.082794072422
Long
EC
JP
N
2
N
N
N
BRITISH STERLING POUND
N/A
FX Forward Contract: GBP/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-1.99000000
-0.00000057184
N/A
DFE
GB
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
143.92000000
USD
107.25000000
GBP
2021-12-13
-1.99000000
N
N
N
BANCA TRANSILVANIA SA
549300RG3H390KEL8896
BANCA TRANSILVANIA SA COMMON STOCK
N/A
285332.00000000
NS
161006.23000000
0.046266673831
Long
EC
RO
N
2
N
N
N
Chunghwa Telecom Co., Ltd.
N/A
CHUNGHWA TELECOM CO LTD COMMON STOCK
N/A
26600.00000000
NS
107148.12000000
0.030790032905
Long
EC
TW
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/AUD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
1.83000000
0.000000525867
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
537.47000000
AUD
382.96000000
USD
2021-12-13
1.83000000
N
N
N
HONG KONG DOLLAR
N/A
FX Forward Contract: HKD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-0.20000000
-0.00000005747
N/A
DFE
HK
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
523.85000000
USD
4082.21000000
HKD
2021-12-13
-0.20000000
N
N
N
CATHAY FINANCIAL HOLDING CO., LTD.
5299009XR1QLFAMQ3X77
CATHAY FINANCIAL HOLDING CO COMMON STOCK
N/A
17000.00000000
NS
36642.89000000
0.010529683477
Long
EC
TW
N
2
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC COMMON STOCK
037833100
9501.00000000
NS
USD
1570515.30000000
0.451302531167
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/SEK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
2.86000000
0.000000821848
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
2609.15000000
SEK
290.57000000
USD
2021-12-13
2.86000000
N
N
N
VERISIGN, INC.
LMPL4N8ZOJRMF0KOF759
VERISIGN INC COMMON STOCK
92343E102
140.00000000
NS
USD
33587.40000000
0.009651659321
Long
EC
US
N
1
N
N
N
BYD COMPANY LIMITED
5299005557VL7ULJ7A69
BYD CO LTD-H COMMON STOCK
N/A
14500.00000000
NS
566492.40000000
0.162786987179
Long
EC
HK
N
2
N
N
N
AUSTRALIAN DOLLAR
N/A
FX Forward Contract: AUD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-162.13000000
-0.00004658959
N/A
DFE
AU
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
5104.32000000
USD
6969.50000000
AUD
2021-12-13
-162.13000000
N
N
N
ROBERT HALF INTERNATIONAL INC.
529900VPCUY9H3HLIC08
ROBERT HALF INTL INC COMMON STOCK
770323103
267.00000000
NS
USD
29682.39000000
0.008529517501
Long
EC
US
N
1
N
N
N
SBERBANK ROSSII PAO
549300WE6TAF5EEWQS81
SBERBANK PJSC -SPONSORED ADR DEPOSITARY RECEIPT
80585Y308
596.00000000
NS
USD
10052.20000000
0.002888595420
Long
EC
GB
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/SGD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
1.82000000
0.000000522994
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
283.65000000
SGD
208.70000000
USD
2021-12-13
1.82000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CHF SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-33.57000000
-0.00000964665
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
8634.90000000
CHF
9303.48000000
USD
2021-12-13
-33.57000000
N
N
N
TORAY INDUSTRIES, INC.
35380099TCYR5FHT0A11
TORAY INDUSTRIES INC COMMON STOCK
N/A
104200.00000000
NS
597579.26000000
0.171720092514
Long
EC
JP
N
2
N
N
N
VESTEL ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI
789000X20ITI3ANQEL70
VESTEL ELEKTRONIK SANAYI COMMON STOCK
N/A
11963.00000000
NS
25167.76000000
0.007232195567
Long
EC
TR
N
2
N
N
N
AFFILIATED MANAGERS GROUP, INC.
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GROUP COMMON STOCK
008252108
576.00000000
NS
USD
97994.88000000
0.028159762203
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2021-12-13
N/A
1.00000000
NC
USD
53164.50000000
0.015277325485
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1582039.70000000
EUR
1834781.62000000
USD
2021-12-13
53164.50000000
N
N
N
AFLAC INCORPORATED
549300N0B7DOGLXWPP39
AFLAC INC COMMON STOCK
001055102
4000.00000000
NS
USD
216560.00000000
0.062230578810
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CAD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
21811.23000000
0.006267664700
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
895983.35000000
CAD
720438.15000000
USD
2021-12-13
21811.23000000
N
N
N
HONG KONG DOLLAR
N/A
FX Forward Contract: HKD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-0.08000000
-0.00000002298
N/A
DFE
HK
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
84.78000000
USD
660.30000000
HKD
2021-12-13
-0.08000000
N
N
N
Legend Holdings Corporation
5299003ONUYCE70HZ185
LEGEND HOLDINGS CORP-H COMMON STOCK
N/A
39587.00000000
NS
62478.81000000
0.017953881186
Long
EC
HK
Y
2
N
N
N
Embracer Group AB
549300RFXXKT652HB549
EMBRACER GROUP AB COMMON STOCK
N/A
998.00000000
NS
10726.75000000
0.003082433788
Long
EC
SE
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/SGD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
0.83000000
0.000000238508
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
62.37000000
SGD
46.32000000
USD
2021-12-13
0.83000000
N
N
N
JAGRAN PRAKASHAN LIMITED
984500D5CB82ED645586
JAGRAN PRAKASHAN LTD COMMON STOCK
N/A
18973.00000000
NS
15570.89000000
0.004474443559
Long
EC
IN
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/GBP SETTLE 2021-12-13
N/A
1.00000000
NC
USD
360.49000000
0.000103590235
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
26879.89000000
GBP
35931.29000000
USD
2021-12-13
360.49000000
N
N
N
Yamaha Motor Co., Ltd.
3538004LR5NXILJDHY88
YAMAHA MOTOR CO LTD COMMON STOCK
N/A
1200.00000000
NS
30051.23000000
0.008635507189
Long
EC
JP
N
2
N
N
N
THE KRAFT HEINZ COMPANY
N/A
KRAFT HEINZ CO/THE COMMON STOCK
500754106
9100.00000000
NS
USD
305851.00000000
0.087889198188
Long
EC
US
N
1
N
N
N
HONG KONG DOLLAR
N/A
FX Forward Contract: HKD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-0.94000000
-0.00000027011
N/A
DFE
HK
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
977.63000000
USD
7613.94000000
HKD
2021-12-13
-0.94000000
N
N
N
JAPANESE YEN
N/A
FX Forward Contract: JPY/USD SETTLE 2021-12-13
N/A
1.00000000
NC
88.36000000
0.000025391087
N/A
DFE
JP
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
30558.35000000
USD
3478640.00000000
JPY
2021-12-13
88.36000000
N
N
N
THE KROGER CO.
6CPEOKI6OYJ13Q6O7870
KROGER CO COMMON STOCK
501044101
114.00000000
NS
USD
4734.42000000
0.001360480684
Long
EC
US
N
1
N
N
N
Hrvatski Telekom dd
097900BFHJ0000029454
HRVATSKI TELEKOM DD COMMON STOCK
N/A
4451.00000000
NS
121999.52000000
0.035057724160
Long
EC
HR
N
2
N
N
N
REC LIMITED
335800B4YRYWAMIJZ374
REC LTD COMMON STOCK
Y73650106
100088.00000000
NS
179065.93000000
0.051456300651
Long
EC
IN
N
2
N
N
N
JINDAL STEEL AND POWER LIMITED
335800UIKQBF6QO2NP15
JINDAL STEEL & POWER LTD COMMON STOCK
Y4447P100
15549.00000000
NS
70978.97000000
0.020396483129
Long
EC
IN
N
2
N
N
N
MAN GROUP PLC
2549003YWC1DW6LALB09
MAN GROUP PLC/JERSEY COMMON STOCK
N/A
23754.00000000
NS
67195.66000000
0.019309312963
Long
EC
GB
N
2
N
N
N
ILLINOIS TOOL WORKS INC.
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS COMMON STOCK
452308109
71.00000000
NS
USD
16482.65000000
0.004736446480
Long
EC
US
N
1
N
N
N
TENCENT HOLDINGS LIMITED
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD COMMON STOCK
N/A
10190.00000000
NS
601524.40000000
0.172853766072
Long
EC
HK
N
2
N
N
N
EURO
N/A
FX Forward Contract: EUR/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-21.76000000
-0.00000625294
N/A
DFE
XX
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
4882.56000000
USD
4316.29000000
EUR
2021-12-13
-21.76000000
N
N
N
Hokuetsu Corporation
549300CBTMD053ZJ7C79
HOKUETSU CORP COMMON STOCK
N/A
38200.00000000
NS
260657.60000000
0.074902444215
Long
EC
JP
N
2
N
N
N
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
5493002ERZU2K9PZDL40
IND & COMM BK OF CHINA-H COMMON STOCK
N/A
157000.00000000
NS
82727.50000000
0.023772535133
Long
EC
HK
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/NZD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
5.57000000
0.000001600592
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
265.11000000
NZD
185.46000000
USD
2021-12-13
5.57000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/NOK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
0.42000000
0.000000120691
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
256.57000000
NOK
28.58000000
USD
2021-12-13
0.42000000
N
N
N
AFRICAN RAINBOW MINERALS LIMITED
529900L3TPSCK8ZVZ589
AFRICAN RAINBOW MINERALS LTD COMMON STOCK
N/A
618.00000000
NS
7928.90000000
0.002278444940
Long
EC
ZA
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/HKD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-1.12000000
-0.00000032184
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
22187.65000000
HKD
2845.04000000
USD
2021-12-13
-1.12000000
N
N
N
AUSTRALIAN DOLLAR
N/A
FX Forward Contract: AUD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-3.62000000
-0.00000104024
N/A
DFE
AU
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
98.27000000
USD
133.47000000
AUD
2021-12-13
-3.62000000
N
N
N
INVESCO LTD.
ECPGFXU8A2SHKVVGJI15
INVESCO LTD COMMON STOCK
G491BT108
181.00000000
NS
USD
4041.73000000
0.001161429614
Long
EC
US
N
1
N
N
N
SEIKO EPSON CORPORATION
549300NIOFQDR749W206
SEIKO EPSON CORP COMMON STOCK
N/A
40600.00000000
NS
650813.70000000
0.187017515925
Long
EC
JP
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/SGD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
53.30000000
0.000015316262
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
8056.37000000
SGD
5929.20000000
USD
2021-12-13
53.30000000
N
N
N
SOFINA S.A.
5493000GMVR38VUO5D39
SOFINA COMMON STOCK
N/A
97.00000000
NS
44720.66000000
0.012850907631
Long
EC
BE
N
2
N
N
N
PEARSON PLC
2138004JBXWWJKIURC57
PEARSON PLC COMMON STOCK
N/A
111304.00000000
NS
875054.51000000
0.251455248651
Long
EC
GB
N
2
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HEIDELBERGCEMENT AG COMMON STOCK
N/A
310.00000000
NS
20568.28000000
0.005910491178
Long
EC
DE
N
2
N
N
N
STEEL AUTHORITY OF INDIA LIMITED
335800ZJXMF183ZCQI90
STEEL AUTHORITY OF INDIA COMMON STOCK
Y8166R114
295017.00000000
NS
392862.87000000
0.112892887851
Long
EC
IN
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CHF SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-37.34000000
-0.00001073000
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
7365.26000000
CHF
7926.83000000
USD
2021-12-13
-37.34000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CAD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
70.59000000
0.000020284708
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
10705.37000000
CAD
8417.91000000
USD
2021-12-13
70.59000000
N
N
N
NORWEIGAN KRONE
N/A
FX Forward Contract: NOK/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-26.61000000
-0.00000764663
N/A
DFE
NO
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
478.39000000
USD
4115.97000000
NOK
2021-12-13
-26.61000000
N
N
N
MEDPACE HOLDINGS, INC.
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC COMMON STOCK
58506Q109
223.00000000
NS
USD
46252.43000000
0.013291076331
Long
EC
US
N
1
N
N
N
POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA
QLPCKOOKVX32FUELX240
POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK
N/A
96623.00000000
NS
838482.08000000
0.240945812525
Long
EC
PL
N
2
N
N
N
Mayr-Melnhof Karton Aktiengesellschaft
5299001AMHDLKUM80611
MAYR-MELNHOF KARTON AG COMMON STOCK
N/A
1400.00000000
NS
270867.74000000
0.077836425199
Long
EC
AT
N
2
N
N
N
S&P GLOBAL INC.
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC COMMON STOCK
78409V104
999.00000000
NS
USD
455274.27000000
0.130827398132
Long
EC
US
N
1
N
N
N
JAPANESE YEN
N/A
FX Forward Contract: JPY/USD SETTLE 2021-12-13
N/A
1.00000000
NC
12.71000000
0.000003652339
N/A
DFE
JP
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
4395.38000000
USD
500352.00000000
JPY
2021-12-13
12.71000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/NOK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
1.10000000
0.000000316095
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
193.38000000
NOK
22.33000000
USD
2021-12-13
1.10000000
N
N
N
K'S HOLDINGS CORPORATION
3538003LJ09YLR6NHG27
K'S HOLDINGS CORP COMMON STOCK
N/A
15900.00000000
NS
160232.45000000
0.046044320778
Long
EC
JP
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-272.39000000
-0.00007827386
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
215673.07000000
EUR
242608.26000000
USD
2021-12-13
-272.39000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/GBP SETTLE 2021-12-13
N/A
1.00000000
NC
USD
149.17000000
0.000042865420
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
15689.31000000
GBP
20911.21000000
USD
2021-12-13
149.17000000
N
N
N
EATON CORPORATION PUBLIC LIMITED COMPANY
549300VDIGTMXUNT7H71
EATON CORP PLC COMMON STOCK
G29183103
704.00000000
NS
USD
114090.24000000
0.032784917213
Long
EC
US
N
1
N
N
N
CANADIAN TIRE CORPORATION, LIMITED
549300RLHDA7VQYMUB14
CANADIAN TIRE CORP-CLASS A COMMON STOCK
136681202
2200.00000000
NS
289560.34000000
0.083207921863
Long
EC
CA
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/AUD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
8.72000000
0.000002505775
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
691.06000000
AUD
498.76000000
USD
2021-12-13
8.72000000
N
N
N
AMBEV S.A.
549300TH5Q6VRP8OT012
AMBEV SA COMMON STOCK
N/A
69173.00000000
NS
196792.17000000
0.056550104564
Long
EC
BR
N
1
N
N
N
B3 S.A. - BRASIL, BOLSA, BALCAO
4GTK5S46E6H318LMDS44
B3 SA-BRASIL BOLSA BALCAO COMMON STOCK
N/A
8400.00000000
NS
16551.21000000
0.004756147849
Long
EC
BR
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CHF SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-59.02000000
-0.00001695995
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
6770.41000000
CHF
7261.93000000
USD
2021-12-13
-59.02000000
N
N
N
EIZO Corporation
N/A
EIZO CORP COMMON STOCK
N/A
5100.00000000
NS
176212.59000000
0.050636366223
Long
EC
JP
N
2
N
N
N
EURO
N/A
FX Forward Contract: EUR/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-3.07000000
-0.00000088219
N/A
DFE
XX
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
4896.86000000
USD
4345.59000000
EUR
2021-12-13
-3.07000000
N
N
N
WEST PHARMACEUTICAL SERVICES, INC.
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES COMMON STOCK
955306105
563.00000000
NS
USD
249217.58000000
0.071615045498
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/SGD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
0.04000000
0.000000011494
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
3.81000000
SGD
2.82000000
USD
2021-12-13
0.04000000
N
N
N
PRUDENTIAL FINANCIAL, INC.
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC COMMON STOCK
744320102
188.00000000
NS
USD
19224.88000000
0.005524452391
Long
EC
US
N
1
N
N
N
EURO
N/A
FX Forward Contract: EUR/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-104.74000000
-0.00003009803
N/A
DFE
XX
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
20356.80000000
USD
17983.42000000
EUR
2021-12-13
-104.74000000
N
N
N
CLICKS GROUP LIMITED
378900E967958A677472
CLICKS GROUP LTD COMMON STOCK
N/A
732.00000000
NS
12979.41000000
0.003729757096
Long
EC
ZA
N
2
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
KESKO OYJ-B SHS COMMON STOCK
N/A
1088.00000000
NS
33931.32000000
0.009750488009
Long
EC
FI
N
2
N
N
N
BRITISH STERLING POUND
N/A
FX Forward Contract: GBP/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-1672.66000000
-0.00048065478
N/A
DFE
GB
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
135724.06000000
USD
101299.01000000
GBP
2021-12-13
-1672.66000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/JPY SETTLE 2021-12-13
N/A
1.00000000
NC
USD
29352.09000000
0.008434602650
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
599367904.00000000
JPY
5309765.34000000
USD
2021-12-13
29352.09000000
N
N
N
THE HONG KONG AND CHINA GAS COMPANY LIMITED
254900P7BETXGC7YU827
HONG KONG & CHINA GAS COMMON STOCK
N/A
6000.00000000
NS
8950.77000000
0.002572089018
Long
EC
HK
N
2
N
N
N
ADVANCED MICRO DEVICES, INC.
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES COMMON STOCK
007903107
1353.00000000
NS
USD
214274.61000000
0.061573850224
Long
EC
US
N
1
N
N
N
TAYLOR MORRISON HOME CORPORATION
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP COMMON STOCK
87724P106
31970.00000000
NS
USD
992988.20000000
0.285344617832
Long
EC
US
N
1
N
N
N
MERCK & CO., INC.
4YV9Y5M8S0BRK1RP0397
MERCK & CO. INC. COMMON STOCK
58933Y105
6900.00000000
NS
USD
516879.00000000
0.148530104104
Long
EC
US
N
1
N
N
N
BRITISH STERLING POUND
N/A
FX Forward Contract: GBP/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-8.78000000
-0.00000252301
N/A
DFE
GB
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
739.48000000
USD
552.17000000
GBP
2021-12-13
-8.78000000
N
N
N
HONG KONG DOLLAR
N/A
FX Forward Contract: HKD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-1.83000000
-0.00000052586
N/A
DFE
HK
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1524.19000000
USD
11867.77000000
HKD
2021-12-13
-1.83000000
N
N
N
Nippon Yusen Kabushiki Kaisha
353800YPW4XM0ZN5I149
NIPPON YUSEN KK COMMON STOCK
N/A
326.00000000
NS
21054.77000000
0.006050288713
Long
EC
JP
N
2
N
N
N
N/A
N/A
S&P/TSX 60 IX FUT DEC21 PHYSICAL INDEX FUTURE.
N/A
32.00000000
NC
6216401.62000000
1.786342218925
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
6199016.91000000
CAD
17384.71000000
N
N
N
JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY
635400NSGXKTVOO7JU45
JAMES HARDIE INDUSTRIES-CDI DEPOSITARY RECEIPT
N/A
435.00000000
NS
16950.57000000
0.004870907749
Long
EC
AU
N
2
N
N
N
SWISS FRANC
N/A
FX Forward Contract: CHF/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-140564.16000000
-0.04039245029
N/A
DFE
CH
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
9093758.05000000
USD
8279912.17000000
CHF
2021-12-13
-140564.16000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CAD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
197.63000000
0.000056790862
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
13764.41000000
CAD
10930.18000000
USD
2021-12-13
197.63000000
N
N
N
BERRY GLOBAL GROUP, INC.
549300G6KKUMMXM8NH73
BERRY GLOBAL GROUP INC COMMON STOCK
08579W103
3300.00000000
NS
USD
227865.00000000
0.065479178244
Long
EC
US
N
1
N
N
N
SINGAPORE DOLLAR
N/A
FX Forward Contract: SGD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-6.43000000
-0.00000184772
N/A
DFE
SG
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
468.17000000
USD
633.08000000
SGD
2021-12-13
-6.43000000
N
N
N
MASTERCARD INCORPORATED.
AR5L2ODV9HN37376R084
MASTERCARD INC - A COMMON STOCK
57636Q104
3932.00000000
NS
USD
1238265.44000000
0.355827369099
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/AUD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
2630.70000000
0.000755956703
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
92296.09000000
AUD
68079.44000000
USD
2021-12-13
2630.70000000
N
N
N
BRITISH STERLING POUND
N/A
FX Forward Contract: GBP/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-1.01000000
-0.00000029023
N/A
DFE
GB
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
81.28000000
USD
60.66000000
GBP
2021-12-13
-1.01000000
N
N
N
DMCI HOLDINGS INC.
N/A
DMCI HOLDINGS INC COMMON STOCK
N/A
1089100.00000000
NS
175722.98000000
0.050495672126
Long
EC
PH
N
2
N
N
N
LG Uplus Corp
N/A
LG UPLUS CORP COMMON STOCK
N/A
35829.00000000
NS
407892.32000000
0.117211743470
Long
EC
KR
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/SEK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
227.78000000
0.000065454752
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
44475.47000000
SEK
5132.12000000
USD
2021-12-13
227.78000000
N
N
N
SWISS FRANC
N/A
FX Forward Contract: CHF/USD SETTLE 2021-12-13
N/A
1.00000000
NC
42.66000000
0.000012258757
N/A
DFE
CH
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
5248.81000000
USD
4893.55000000
CHF
2021-12-13
42.66000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2021-12-13
N/A
1.00000000
NC
USD
105.15000000
0.000030215854
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
17960.13000000
EUR
20330.99000000
USD
2021-12-13
105.15000000
N
N
N
JAPANESE YEN
N/A
FX Forward Contract: JPY/USD SETTLE 2021-12-13
N/A
1.00000000
NC
2586.57000000
0.000743275527
N/A
DFE
JP
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
291661.28000000
USD
33399416.00000000
JPY
2021-12-13
2586.57000000
N
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORP - CLASS A COMMON STOCK
35137L105
9100.00000000
NS
USD
324961.00000000
0.093380638718
Long
EC
US
N
1
N
N
N
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY
635400RUXIFEZSRU8X70
SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK
G7997R103
1820.00000000
NS
USD
186859.40000000
0.053695828491
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/SGD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
1546.22000000
0.000444321045
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
122401.12000000
SGD
90819.20000000
USD
2021-12-13
1546.22000000
N
N
N
QUALCOMM INCORPORATED
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC COMMON STOCK
747525103
1155.00000000
NS
USD
208546.80000000
0.059927909461
Long
EC
US
N
1
N
N
N
Contemporary Amperex Technology Co., Ltd.
300300KINDY1K0E9I032
CONTEMPORARY AMPEREX TECHN-A COMMON STOCK
N/A
5100.00000000
NS
544739.16000000
0.156535986458
Long
EC
CN
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/JPY SETTLE 2021-12-13
N/A
1.00000000
NC
USD
10.30000000
0.000002959803
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
191001.00000000
JPY
1693.01000000
USD
2021-12-13
10.30000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CHF SETTLE 2021-12-13
N/A
1.00000000
NC
USD
8.00000000
0.000002298876
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
744.41000000
CHF
812.94000000
USD
2021-12-13
8.00000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2021-12-13
N/A
1.00000000
NC
USD
407.99000000
0.000117239812
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
24656.31000000
EUR
28174.74000000
USD
2021-12-13
407.99000000
N
N
N
DANAHER CORPORATION
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP COMMON STOCK
235851102
1614.00000000
NS
USD
519126.96000000
0.149176076823
Long
EC
US
N
1
N
N
N
GAZPROM PAO
213800FD9J2IHTA7YX78
GAZPROM PJSC COMMON STOCK
N/A
71045.00000000
NS
322013.09000000
0.092533528699
Long
EC
RU
N
2
N
N
N
PERKINELMER, INC.
549300IKL1SDPFI7N655
PERKINELMER INC COMMON STOCK
714046109
181.00000000
NS
USD
32970.96000000
0.009474519416
Long
EC
US
N
1
N
N
N
CHINA MERCHANTS LAND LIMITED
549300PI8IF6UEHMVV14
CHINA MERCHANTS LAND LTD COMMON STOCK
N/A
220000.00000000
NS
23989.16000000
0.006893513631
Long
EC
HK
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
PARTNERS GROUP HOLDING AG COMMON STOCK
N/A
66.00000000
NS
113193.22000000
0.032527149972
Long
EC
CH
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/JPY SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-36.53000000
-0.00001049724
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
444777.00000000
JPY
3881.94000000
USD
2021-12-13
-36.53000000
N
N
N
BRITISH STERLING POUND
N/A
FX Forward Contract: GBP/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-824.42000000
-0.00023690493
N/A
DFE
GB
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
44951.82000000
USD
33345.88000000
GBP
2021-12-13
-824.42000000
N
N
N
MS&AD Insurance Group Holdings, Inc.
529900CXROT5S2HMMP26
MS&AD INSURANCE GROUP HOLDIN COMMON STOCK
N/A
15200.00000000
NS
441716.17000000
0.126931348951
Long
EC
JP
N
2
N
N
N
Viscofan, S.A.
95980020140005684765
VISCOFAN SA COMMON STOCK
N/A
573.00000000
NS
36169.53000000
0.010393658973
Long
EC
ES
N
2
N
N
N
SG Micro Corp
N/A
SG MICRO CORP-A COMMON STOCK
N/A
7950.00000000
NS
427812.19000000
0.122935907858
Long
EC
CN
N
2
N
N
N
KDDI CORPORATION
5299003FU7V4I45FU310
KDDI CORP COMMON STOCK
N/A
3600.00000000
NS
104198.93000000
0.029942555067
Long
EC
JP
N
2
N
N
N
EVERGREEN MARINE CORP. (TAIWAN) LTD.
254900EIJA0A39C5SO15
EVERGREEN MARINE CORP LTD COMMON STOCK
N/A
34000.00000000
NS
151448.97000000
0.043520304134
Long
EC
TW
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/SEK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
49.59000000
0.000014250158
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
9682.20000000
SEK
1117.25000000
USD
2021-12-13
49.59000000
N
N
N
APERAM SA
5493001136GE6L4R7M63
APERAM COMMON STOCK
N/A
12688.00000000
NS
604913.94000000
0.173827782677
Long
EC
NL
N
2
N
N
N
SUZUKEN CO.,LTD.
N/A
SUZUKEN CO LTD COMMON STOCK
N/A
8100.00000000
NS
219014.53000000
0.062935911386
Long
EC
JP
N
2
N
N
N
WEST PHARMACEUTICAL SERVICES, INC.
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES COMMON STOCK
955306105
297.00000000
NS
USD
131470.02000000
0.037779162545
Long
EC
US
N
1
N
N
N
BRITISH STERLING POUND
N/A
FX Forward Contract: GBP/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-129346.97000000
-0.03716908390
N/A
DFE
GB
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
5863061.31000000
USD
4332812.66000000
GBP
2021-12-13
-129346.97000000
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC COMMON STOCK
91324P102
3786.00000000
NS
USD
1681816.92000000
0.483286111861
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CAD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
176.30000000
0.000050661484
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
9390.52000000
CAD
7498.39000000
USD
2021-12-13
176.30000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/GBP SETTLE 2021-12-13
N/A
1.00000000
NC
USD
0.47000000
0.000000135058
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
46.66000000
GBP
62.22000000
USD
2021-12-13
0.47000000
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
STORA ENSO OYJ-R SHS COMMON STOCK
N/A
64157.00000000
NS
1080147.98000000
0.310390810843
Long
EC
FI
N
2
N
N
N
SWISS FRANC
N/A
FX Forward Contract: CHF/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-0.98000000
-0.00000028161
N/A
DFE
CH
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
11410.11000000
USD
10551.16000000
CHF
2021-12-13
-0.98000000
N
N
N
FOURLIS S.A.
213800V54ASIMZREDX49
FOURLIS SA COMMON STOCK
N/A
19206.00000000
NS
83288.32000000
0.023933692102
Long
EC
GR
N
2
N
N
N
ZHONGSHENG GROUP HOLDINGS LIMITED
3003005VYMEBAJNJ2Y26
ZHONGSHENG GROUP HOLDINGS COMMON STOCK
N/A
2000.00000000
NS
16443.81000000
0.004725285436
Long
EC
HK
N
2
N
N
N
Iida Group Holdings Co.,Ltd.
35380051BV8PV1I4S949
IIDA GROUP HOLDINGS CO LTD COMMON STOCK
N/A
1312.00000000
NS
26992.36000000
0.007756511757
Long
EC
JP
N
2
N
N
N
CHAMBAL FERTILISERS AND CHEMICALS LIMITED
335800DFMF2OEJ7HWM17
CHAMBAL FERTILISERS & CHEM COMMON STOCK
N/A
14221.00000000
NS
68829.95000000
0.019778941762
Long
EC
IN
N
2
N
N
N
CAP S.A.
54930079GPG23NTBB003
CAP SA COMMON STOCK
N/A
24951.00000000
NS
223660.82000000
0.064271067075
Long
EC
CL
N
1
N
N
N
EURO
N/A
FX Forward Contract: EUR/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-404.18000000
-0.00011614497
N/A
DFE
XX
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
24747.33000000
USD
21616.22000000
EUR
2021-12-13
-404.18000000
N
N
N
GENERAL INTERFACE SOLUTION (GIS) HOLDING LIMITED
529900UF1EE97VL5NU66
GENERAL INTERFACE SOLUTION COMMON STOCK
N/A
14000.00000000
NS
50010.14000000
0.014370890093
Long
EC
TW
N
2
N
N
N
China Petroleum & Chemical Corporation
529900A2OB24EZ5B3J19
CHINA PETROLEUM & CHEMICAL-H COMMON STOCK
N/A
258000.00000000
NS
112326.68000000
0.032278141449
Long
EC
HK
N
2
N
N
N
SWEDISH KRONE
N/A
FX Forward Contract: SEK/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-44.95000000
-0.00001291681
N/A
DFE
SE
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1977.32000000
USD
17523.86000000
SEK
2021-12-13
-44.95000000
N
N
N
FUJITSU LIMITED
3538000246DHJLRTUZ24
FUJITSU LTD COMMON STOCK
N/A
300.00000000
NS
49802.69000000
0.014311277359
Long
EC
JP
N
2
N
N
N
COHEN & STEERS, INC.
549300XXIA338A0X2K65
COHEN & STEERS INC COMMON STOCK
19247A100
317.00000000
NS
USD
28457.09000000
0.008177415875
Long
EC
US
N
1
N
N
N
WPG HOLDINGS LIMITED
N/A
WPG HOLDINGS LTD COMMON STOCK
N/A
11000.00000000
NS
19903.48000000
0.005719454565
Long
EC
TW
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2021-12-13
N/A
1.00000000
NC
USD
16.03000000
0.000004606373
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
22700.10000000
EUR
25579.79000000
USD
2021-12-13
16.03000000
N
N
N
JBS S.A.
529900RM0MTMZL9O5050
JBS SA COMMON STOCK
N/A
12534.00000000
NS
78794.46000000
0.022642338626
Long
EC
BR
N
1
N
N
N
OTIS WORLDWIDE CORPORATION
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP COMMON STOCK
68902V107
9127.00000000
NS
USD
733810.80000000
0.210867523186
Long
EC
US
N
1
N
N
N
BANCO SANTANDER, S.A.
5493006QMFDDMYWIAM13
BANCO SANTANDER SA COMMON STOCK
N/A
369401.00000000
NS
1142870.37000000
0.328414687062
Long
EC
ES
N
2
N
N
N
ESSEX PROPERTY TRUST, INC.
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC REIT
297178105
143.00000000
NS
USD
48539.92000000
0.013948408371
Long
EC
US
N
1
N
N
N
Lawson, Inc.
529900IWO8XQO92PR233
LAWSON INC COMMON STOCK
N/A
200.00000000
NS
9697.55000000
0.002786683365
Long
EC
JP
N
2
N
N
N
NN Group N.V.
724500OHYNDT9OY6Q215
NN GROUP NV COMMON STOCK
N/A
4300.00000000
NS
211687.69000000
0.060830474121
Long
EC
NL
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/SEK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-118.58000000
-0.00003407509
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
167839.68000000
SEK
18389.21000000
USD
2021-12-13
-118.58000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/DKK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
62.72000000
0.000018023189
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
13668.23000000
DKK
2132.55000000
USD
2021-12-13
62.72000000
N
N
N
SWISS FRANC
N/A
FX Forward Contract: CHF/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-50.81000000
-0.00001460073
N/A
DFE
CH
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
17379.06000000
USD
16025.16000000
CHF
2021-12-13
-50.81000000
N
N
N
DAOU DATA CORP.
N/A
DAOU DATA CORP COMMON STOCK
N/A
7711.00000000
NS
84474.41000000
0.024274526362
Long
EC
KR
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/JPY SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-817.75000000
-0.00023498825
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
9956646.00000000
JPY
86900.00000000
USD
2021-12-13
-817.75000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/NOK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
111.64000000
0.000032080817
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
19554.04000000
NOK
2257.93000000
USD
2021-12-13
111.64000000
N
N
N
EURO
N/A
FX Forward Contract: EUR/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-86.95000000
-0.00002498591
N/A
DFE
XX
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
4664.89000000
USD
4065.12000000
EUR
2021-12-13
-86.95000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/DKK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
5.44000000
0.000001563235
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
7891.32000000
DKK
1200.45000000
USD
2021-12-13
5.44000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/DKK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
7.35000000
0.000002112092
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
2934.43000000
DKK
451.72000000
USD
2021-12-13
7.35000000
N
N
N
ITOCHU Corporation
J48DJYXDTLHM30UMYI18
ITOCHU CORP COMMON STOCK
N/A
1000.00000000
NS
28464.63000000
0.008179582566
Long
EC
JP
N
2
N
N
N
ULTA BEAUTY, INC.
529900CIV6HN8M28YM82
ULTA BEAUTY INC COMMON STOCK
90384S303
346.00000000
NS
USD
132846.70000000
0.038174764656
Long
EC
US
N
1
N
N
N
LEIDOS HOLDINGS, INC.
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC COMMON STOCK
525327102
1591.00000000
NS
USD
139864.81000000
0.040191485415
Long
EC
US
N
1
N
N
N
UNION PACIFIC CORPORATION
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP COMMON STOCK
907818108
1053.00000000
NS
USD
248128.92000000
0.071302208677
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CHF SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-5.91000000
-0.00000169829
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
3784.22000000
CHF
4086.02000000
USD
2021-12-13
-5.91000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/DKK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
40.76000000
0.000011712774
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
18689.90000000
DKK
2871.03000000
USD
2021-12-13
40.76000000
N
N
N
SBERBANK ROSSII PAO
549300WE6TAF5EEWQS81
SBERBANK OF RUSSIA PJSC COMMON STOCK
N/A
137440.00000000
NS
588664.96000000
0.169158483497
Long
EC
RU
N
1
N
N
N
EVEREST RE GROUP, LTD.
549300N24XF2VV0B3570
EVEREST RE GROUP LTD COMMON STOCK
G3223R108
800.00000000
NS
USD
205104.00000000
0.058938588087
Long
EC
US
N
1
N
N
N
BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)
RV5B68J2GV3QGMRPW209
BRITISH LAND CO PLC REIT
N/A
5708.00000000
NS
38578.20000000
0.011085813240
Long
EC
GB
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/AUD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
32.71000000
0.000009399530
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
9604.55000000
AUD
6843.46000000
USD
2021-12-13
32.71000000
N
N
N
THE WESTERN UNION COMPANY
28ID94QU1140NC23S047
WESTERN UNION CO COMMON STOCK
959802109
2108.00000000
NS
USD
33348.56000000
0.009583026372
Long
EC
US
N
1
N
N
N
SINGAPORE DOLLAR
N/A
FX Forward Contract: SGD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
0.03000000
0.000000008620
N/A
DFE
SG
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
171.02000000
USD
234.52000000
SGD
2021-12-13
0.03000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CHF SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-1.36000000
-0.00000039080
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
867.69000000
CHF
936.89000000
USD
2021-12-13
-1.36000000
N
N
N
Lem Holding SA
5067008AF2B2C5O7TJ43
LEM HOLDING SA-REG COMMON STOCK
N/A
13.00000000
NS
34161.21000000
0.009816549091
Long
EC
CH
N
2
N
N
N
Compagnie des chemins de fer nationaux du Canada
3SU7BEP7TH9YEQOZCS77
CANADIAN NATL RAILWAY CO COMMON STOCK
136375102
1714.00000000
NS
216267.57000000
0.062146546264
Long
EC
CA
N
1
N
N
N
ORACLE CORPORATION JAPAN
529900MIMKY9RU60Z323
ORACLE CORP JAPAN COMMON STOCK
N/A
300.00000000
NS
29314.09000000
0.008423682988
Long
EC
JP
N
2
N
N
N
COUNTRY GARDEN SERVICES HOLDINGS COMPANY LIMITED
N/A
COUNTRY GARDEN SERVICES HOLD COMMON STOCK
N/A
2000.00000000
NS
12079.86000000
0.003471262835
Long
EC
HK
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2021-12-13
N/A
1.00000000
NC
USD
62096.19000000
0.017843931684
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1847824.21000000
EUR
2143027.06000000
USD
2021-12-13
62096.19000000
N
N
N
CORNING INCORPORATED
549300X2937PB0CJ7I56
CORNING INC COMMON STOCK
219350105
5653.00000000
NS
USD
209669.77000000
0.060250605588
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/SEK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
34.73000000
0.000009979996
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
13540.55000000
SEK
1527.86000000
USD
2021-12-13
34.73000000
N
N
N
COLGATE-PALMOLIVE COMPANY
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO COMMON STOCK
194162103
8474.00000000
NS
USD
635719.48000000
0.182680048030
Long
EC
US
N
1
N
N
N
NORWEIGAN KRONE
N/A
FX Forward Contract: NOK/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-24.97000000
-0.00000717536
N/A
DFE
NO
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
377.67000000
USD
3213.35000000
NOK
2021-12-13
-24.97000000
N
N
N
CANADIAN DOLLAR
N/A
FX Forward Contract: CAD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-2.53000000
-0.00000072701
N/A
DFE
CA
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
302.12000000
USD
384.22000000
CAD
2021-12-13
-2.53000000
N
N
N
AMERISOURCEBERGEN CORPORATION
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP COMMON STOCK
03073E105
15100.00000000
NS
USD
1747825.00000000
0.502254162399
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/GBP SETTLE 2021-12-13
N/A
1.00000000
NC
USD
368.86000000
0.000105995434
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
11512.45000000
GBP
15603.56000000
USD
2021-12-13
368.86000000
N
N
N
Saudi Industrial Investment Group SJSC
N/A
SAUDI IND INVESTMENT GROUP COMMON STOCK
N/A
1701.00000000
NS
13725.25000000
0.003944081325
Long
EC
SA
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/JPY SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-74.72000000
-0.00002147150
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
909756.00000000
JPY
7940.20000000
USD
2021-12-13
-74.72000000
N
N
N
CATHAY FINANCIAL HOLDING CO., LTD.
5299009XR1QLFAMQ3X77
CATHAY FINANCIAL HOLDING CO COMMON STOCK
N/A
16061.00000000
NS
34618.91000000
0.009948073545
Long
EC
TW
N
2
N
N
N
N/A
N/A
SPI 200 FUTURES DEC21 PHYSICAL INDEX FUTURE.
N/A
31.00000000
NC
3973527.65000000
1.141831019480
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
4193139.85000000
AUD
-219612.20000000
N
N
N
UNITED THERAPEUTICS CORPORATION
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP COMMON STOCK
91307C102
1100.00000000
NS
USD
208450.00000000
0.059900093059
Long
EC
US
N
1
N
N
N
VEDANTA LIMITED
335800XDKX9KB5EMCO07
VEDANTA LTD COMMON STOCK
Y7673N111
105231.00000000
NS
474066.08000000
0.136227403734
Long
EC
IN
N
2
N
N
N
KANDENKO CO.,LTD.
35380080NSN7GCYZ3X14
KANDENKO CO LTD COMMON STOCK
N/A
16100.00000000
NS
114351.46000000
0.032859981268
Long
EC
JP
N
2
N
N
N
NOVO NORDISK A/S
549300DAQ1CVT6CXN342
NOVO NORDISK A/S-B COMMON STOCK
N/A
416.00000000
NS
44384.30000000
0.012754251381
Long
EC
DK
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CAD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
27.75000000
0.000007974226
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
13967.65000000
CAD
10918.77000000
USD
2021-12-13
27.75000000
N
N
N
U.S. BANCORP
N1GZ7BBF3NP8GI976H15
US BANCORP COMMON STOCK
902973304
10718.00000000
NS
USD
593134.12000000
0.170442739193
Long
EC
US
N
1
N
N
N
ECOLAB INC.
82DYEISM090VG8LTLS26
ECOLAB INC COMMON STOCK
278865100
1972.00000000
NS
USD
436738.84000000
0.125501065765
Long
EC
US
N
1
N
N
N
COCA-COLA ICECEK ANONIM SIRKETI
789000WT80VVLUWJDK41
COCA-COLA ICECEK AS COMMON STOCK
N/A
15218.00000000
NS
100900.00000000
0.028994576108
Long
EC
TR
N
2
N
N
N
NH Foods Ltd.
353800NLDBIOUQILWU82
NH FOODS LTD COMMON STOCK
N/A
9200.00000000
NS
312564.21000000
0.089818303027
Long
EC
JP
N
2
N
N
N
RAMKRISHNA FORGINGS LTD
335800DCYR2328NWUC07
RAMKRISHNA FORGINGS LTD COMMON STOCK
N/A
1052.00000000
NS
12624.20000000
0.003627684119
Long
EC
IN
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/DKK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
26.87000000
0.000007721350
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
21527.06000000
DKK
3286.78000000
USD
2021-12-13
26.87000000
N
N
N
TOURMALINE OIL CORP.
N/A
TOURMALINE OIL CORP COMMON STOCK
89156V106
4336.00000000
NS
143688.31000000
0.041290204560
Long
EC
CA
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CHF SETTLE 2021-12-13
N/A
1.00000000
NC
USD
3.25000000
0.000000933918
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
765.68000000
CHF
831.19000000
USD
2021-12-13
3.25000000
N
N
N
ASPEN PHARMACARE HOLDINGS LIMITED
635400ZYSN1IRD5QWQ94
ASPEN PHARMACARE HOLDINGS LT COMMON STOCK
N/A
24281.00000000
NS
360154.34000000
0.103493780196
Long
EC
ZA
N
2
N
N
N
THE J. M. SMUCKER COMPANY
5493000WDH6A0LHDJD55
JM SMUCKER CO/THE COMMON STOCK
832696405
3800.00000000
NS
USD
480586.00000000
0.138100964851
Long
EC
US
N
1
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COMMON STOCK
594918104
9995.00000000
NS
USD
3304247.05000000
0.949506863936
Long
EC
US
N
1
N
N
N
HAITIAN INTERNATIONAL HOLDINGS LIMITED
30030093DDRS825TVP62
HAITIAN INTERNATIONAL HLDGS COMMON STOCK
N/A
5000.00000000
NS
13742.67000000
0.003949087128
Long
EC
HK
N
2
N
N
N
HONG KONG DOLLAR
N/A
FX Forward Contract: HKD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-0.30000000
-0.00000008620
N/A
DFE
HK
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
790.32000000
USD
6158.74000000
HKD
2021-12-13
-0.30000000
N
N
N
AMGEN INC.
62QBXGPJ34PQ72Z12S66
AMGEN INC COMMON STOCK
031162100
1500.00000000
NS
USD
298320.00000000
0.085725093603
Long
EC
US
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CAD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
879.21000000
0.000252649368
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
78856.84000000
CAD
62366.41000000
USD
2021-12-13
879.21000000
N
N
N
Taiwan Cement Corp.
529900C56C3PB9X9ZO58
TAIWAN CEMENT COMMON STOCK
N/A
19250.00000000
NS
31762.23000000
0.009127179336
Long
EC
TW
N
2
N
N
N
CANADIAN DOLLAR
N/A
FX Forward Contract: CAD/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-46.44000000
-0.00001334497
N/A
DFE
CA
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
3953.54000000
USD
5010.83000000
CAD
2021-12-13
-46.44000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/EUR SETTLE 2021-12-13
N/A
1.00000000
NC
USD
39.10000000
0.000011235757
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1146.20000000
EUR
1329.90000000
USD
2021-12-13
39.10000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/JPY SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-917.16000000
-0.00026355466
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
15907383.00000000
JPY
139226.41000000
USD
2021-12-13
-917.16000000
N
N
N
THE WESTERN UNION COMPANY
28ID94QU1140NC23S047
WESTERN UNION CO COMMON STOCK
959802109
11300.00000000
NS
USD
178766.00000000
0.051370112909
Long
EC
US
N
1
N
N
N
JAPANESE YEN
N/A
FX Forward Contract: JPY/USD SETTLE 2021-12-13
N/A
1.00000000
NC
6.90000000
0.000001982780
N/A
DFE
JP
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1888.57000000
USD
215151.00000000
JPY
2021-12-13
6.90000000
N
N
N
NETAPP, INC.
QTX3D84DZDD5JYOCYH15
NETAPP INC COMMON STOCK
64110D104
55.00000000
NS
USD
4888.40000000
0.001404728303
Long
EC
US
N
1
N
N
N
TEIJIN LIMITED
3538000RF6UCIMPKCO54
TEIJIN LTD COMMON STOCK
N/A
12400.00000000
NS
140765.83000000
0.040450402094
Long
EC
JP
N
2
N
N
N
BANQUE CANADIENNE IMPERIALE DE COMMERCE
2IGI19DL77OX0HC3ZE78
CAN IMPERIAL BK OF COMMERCE COMMON STOCK
136069101
330.00000000
NS
36645.23000000
0.010530355899
Long
EC
CA
N
1
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CAD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
19.79000000
0.000005686845
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
9961.26000000
CAD
7786.90000000
USD
2021-12-13
19.79000000
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CAD SETTLE 2021-12-13
N/A
1.00000000
NC
USD
67.93000000
0.000019520332
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
4731.44000000
CAD
3757.19000000
USD
2021-12-13
67.93000000
N
N
N
HABIB BANK LIMITED
549300N63RJKPUYAY631
HABIB BANK LTD COMMON STOCK
N/A
70712.00000000
NS
49890.31000000
0.014336455801
Long
EC
PK
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/JPY SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-471.10000000
-0.00013537507
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
4945915.00000000
JPY
43102.26000000
USD
2021-12-13
-471.10000000
N
N
N
GAIL (INDIA) LIMITED
335800N82LJD42ZA5L32
GAIL INDIA LTD COMMON STOCK
Y2R78N114
36560.00000000
NS
63212.60000000
0.018164742732
Long
EC
IN
N
2
N
N
N
WOONGJIN THINKBIG CO., LTD.
N/A
WOONGJIN THINKBIG CO LTD COMMON STOCK
N/A
7767.00000000
NS
19050.78000000
0.005474423098
Long
EC
KR
N
2
N
N
N
EURO
N/A
FX Forward Contract: EUR/USD SETTLE 2021-12-13
N/A
1.00000000
NC
-1921.86000000
-0.00055226477
N/A
DFE
XX
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
132719.04000000
USD
116145.23000000
EUR
2021-12-13
-1921.86000000
N
N
N
Tokyo Electron Limited
549300H5LSF8DP3RIJ34
TOKYO ELECTRON LTD COMMON STOCK
N/A
1873.00000000
NS
975409.23000000
0.280293133357
Long
EC
JP
N
2
N
N
N
GRACO INC
4T5VJ4S81BRT6Q7GGT78
GRACO INC COMMON STOCK
384109104
11294.00000000
NS
USD
823219.66000000
0.236560010758
Long
EC
US
N
1
N
N
N
North Pacific Bank,Ltd.
549300A1ZLTL4KX3DZ92
NORTH PACIFIC BANK LTD COMMON STOCK
N/A
52500.00000000
NS
106052.42000000
0.030475173073
Long
EC
JP
N
2
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
SHOCKWAVE MEDICAL INC COMMON STOCK
82489T104
474.00000000
NS
USD
85433.76000000
0.024550204722
Long
EC
US
N
1
N
N
N
ALPS ALPINE CO., LTD.
529900PWNU4ASLY9VI90
ALPS ALPINE CO LTD COMMON STOCK
N/A
27900.00000000
NS
249190.70000000
0.071607321274
Long
EC
JP
N
2
N
N
N
HOPSON DEVELOPMENT HOLDINGS LIMITED
549300HYMKPTC1DTZS42
HOPSON DEVELOPMENT HOLDINGS COMMON STOCK
N/A
420.00000000
NS
1025.61000000
0.000294718802
Long
EC
HK
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/CHF SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-21.19000000
-0.00000608914
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
2430.68000000
CHF
2607.14000000
USD
2021-12-13
-21.19000000
N
N
N
CYFROWY POLSAT SPOLKA AKCYJNA
259400EM1ITR201TTX36
CYFROWY POLSAT SA COMMON STOCK
N/A
1442.00000000
NS
12249.72000000
0.003520073724
Long
EC
PL
N
2
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/DKK SETTLE 2021-12-13
N/A
1.00000000
NC
USD
-0.19000000
-0.00000005459
N/A
DFE
US
N
2
BROWN BROTHERS HARRIMAN & CO.
N/A
1080.74000000
DKK
163.47000000
USD
2021-12-13
-0.19000000
N
N
N
2021-11-30
SEI INSTITUTIONAL INVESTMENTS TRUST
Peter Rodriguez
Peter Rodriguez
CFO