Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 025072604 | 025072604 | Avantis Emerging Markets Equity ETF | 251734.0 | 13888164.78 | RF | Long | |
| N/A | N/A | CTBC Financial Holding Co., Ltd. | 75000.0 | 65643.33 | RF | Long | |
| N/A | N/A | Accton Technology Corp. | 15000.0 | 255208.69 | RF | Long | |
| N/A | N/A | Takeda Pharmaceutical Company Limited | 4200.0 | 119061.32 | RF | Long | |
| N/A | N/A | Adecco Group AG | 5713.0 | 275541.56 | RF | Long | |
| N/A | N/A | HUA XIA BANK CO., Limited | 24900.0 | 20253.79 | RF | Long | |
| N/A | N/A | N/A | 14391.66 | 14391.66 | RF | Long | |
| N/A | N/A | Sonova Holding AG | 199.0 | 57454.17 | RF | Long | |
| N/A | N/A | Erste Group Bank AG | 2598.0 | 105066.32 | RF | Long | |
| N/A | N/A | ROCKWOOL A/S | 204.0 | 55156.51 | RF | Long | |
| N/A | N/A | NIPPON SANSO HOLDINGS CORPORATION | 2500.0 | 65709.81 | RF | Long | |
| N/A | N/A | TAISEI CORPORATION | 7100.0 | 241441.47 | RF | Long | |
| 961148509 | 961148509 | GEORGE WESTON LIMITEE. | 887.0 | 104031.87 | RF | Long | |
| N/A | N/A | PetroChina Company Limited | 60600.0 | 60907.01 | RF | Long | |
| N/A | N/A | China Yangtze Power Co., Ltd. | 13200.0 | 42251.82 | RF | Long | |
| N/A | N/A | SARTORIUS STEDIM BIOTECH S.A. | 205.0 | 46225.95 | RF | Long | |
| N/A | N/A | BAE SYSTEMS PLC | 17152.0 | 227561.27 | RF | Long | |
| N/A | N/A | KDDI CORPORATION | 700.0 | 21866.64 | RF | Long | |
| N/A | N/A | NIPPON TELEGRAPH AND TELEPHONE CORPORATION | 177500.0 | 207718.69 | RF | Long | |
| N/A | N/A | ASML Holding N.V. | 1776.0 | 1210385.34 | RF | Long | |
| N/A | N/A | POSCO Holdings Inc. | 872.0 | 325644.61 | RF | Long | |
| N/A | N/A | DINO POLSKA SPOLKA AKCYJNA | 283.0 | 31519.24 | RF | Long | |
| N/A | N/A | DELTA ELECTRONICS, INC. | 8000.0 | 80914.49 | RF | Long | |
| N/A | N/A | Straumann Holding AG | 190.0 | 26130.18 | RF | Long | |
| N/A | N/A | KOC HOLDING ANONIM SIRKETI | 43225.0 | 211534.61 | RF | Long | |
| N/A | N/A | Delta Electronics (Thailand) Public Company Limited | 37600.0 | 83253.17 | RF | Long | |
| N/A | N/A | ASPEN PHARMACARE HOLDINGS LIMITED | 1529.0 | 15038.42 | RF | Long | |
| N/A | N/A | Haier Smart Home Co., Ltd. | 10242.0 | 31794.93 | RF | Long | |
| N/A | N/A | JAPAN POST BANK Co.,Ltd. | 51300.0 | 505955.94 | RF | Long | |
| N/A | N/A | Nomura Real Estate Holdings, Inc. | 12200.0 | 297514.39 | RF | Long | |
| 25675T107 | 25675T107 | DOLLARAMA INC. | 865.0 | 62821.59 | RF | Long | |
| N/A | N/A | Nordea Bank Abp | 38396.0 | 429244.78 | RF | Long | |
| N/A | N/A | ZTE Corporation | 14200.0 | 30955.22 | RF | Long | |
| N/A | N/A | BOE Technology Group Co., Ltd. | 110400.0 | 59890.8 | RF | Long | |
| 23320G257 | 23320G257 | N/A | 119041.644 | 1676106.35 | RF | Long | |
| N/A | N/A | HON HAI PRECISION INDUSTRY CO., LTD. | 81000.0 | 263094.5 | RF | Long | |
| N/A | N/A | Fibra Uno Administracion, S.A. de C.V | 84500.0 | 136612.83 | RF | Long | |
| N/A | N/A | The Swatch Group AG | 340.0 | 89220.34 | RF | Long | |
| N/A | N/A | BE Semiconductor Industries N.V. | 1174.0 | 164813.68 | RF | Long | |
| N/A | N/A | POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA | 2812.0 | 32030.05 | RF | Long | |
| N/A | N/A | Heidelberg Materials AG | 652.0 | 53222.26 | RF | Long | |
| N/A | N/A | NIPPON STEEL CORPORATION | 21900.0 | 512808.99 | RF | Long | |
| N/A | N/A | China State Construction Engineering Corporation Limited | 16100.0 | 11208.29 | RF | Long | |
| N/A | N/A | WESFARMERS LIMITED | 1889.0 | 65710.1 | RF | Long | |
| N/A | N/A | Fubon Financial Holding Co., Ltd. | 63043.05 | 129924.82 | RF | Long | |
| N/A | N/A | Kweichow Moutai Co., Ltd. | 500.0 | 125599.49 | RF | Long | |
| 15135U109 | 15135U109 | Cenovus Energy Inc. | 32912.0 | 583803.26 | RF | Long | |
| N/A | N/A | CHINA MINSHENG BANKING CORP., LTD. | 28800.0 | 15550.62 | RF | Long | |
| N/A | N/A | Postal Savings Bank of China Co., Ltd. | 95000.0 | 42143.9 | RF | Long | |
| N/A | N/A | Koninklijke Ahold Delhaize N.V. | 5722.0 | 165705.49 | RF | Long | |
| N/A | N/A | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | 5789.0 | 68864.08 | RF | Long | |
| N/A | N/A | Tokyo Electron Limited | 3900.0 | 626541.39 | RF | Long | |
| N/A | N/A | DAIICHI SANKYO COMPANY, LIMITED | 5700.0 | 154453.74 | RF | Long | |
| N/A | N/A | Epiroc Aktiebolag | 4036.0 | 75274.24 | RF | Long | |
| 413216300 | 413216300 | HARMONY GOLD MINING COMPANY LIMITED | 19012.0 | 118634.88 | RF | Long | |
| N/A | N/A | TOKYO GAS CO.,LTD. | 13500.0 | 312999.44 | RF | Long | |
| N/A | N/A | Kurita Water Industries Ltd. | 600.0 | 21304.16 | RF | Long | |
| N/A | N/A | Lenovo Group Limited | 166000.0 | 204863.65 | RF | Long | |
| N/A | N/A | Jiangsu Hengrui Pharmaceuticals Co.,Ltd | 6404.0 | 43096.23 | RF | Long | |
| N/A | N/A | Sinotruk (Hong Kong) Limited | 82000.0 | 170103.87 | RF | Long | |
| N/A | N/A | Ping An Insurance (Group) Company of China, Ltd. | 4400.0 | 25189.68 | RF | Long | |
| 20441A102 | 20441A102 | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 10614.0 | 145624.08 | RF | Long | |
| N/A | N/A | GIGABYTE TECHNOLOGY CO., LTD. | 9000.0 | 71683.98 | RF | Long | |
| N/A | N/A | Neste Oyj | 972.0 | 37035.64 | RF | Long | |
| N/A | N/A | Deutsche Telekom AG | 26321.0 | 630865.67 | RF | Long | |
| 21037X134 | 21037X134 | CONSTELLATION SOFTWARE INC - WARRANTS | 28.0 | 0.0 | RF | Long | |
| 25160K207 | 25160K207 | N/A | 4429684.03 | 4429684.03 | RF | Long | |
| N/A | N/A | Topsports International Holdings Ltd | 78000.0 | 63392.74 | RF | Long | |
| N/A | N/A | BANCO DO BRASIL S.A. | 52000.0 | 573135.18 | RF | Long | |
| N/A | N/A | CITIC Securities Company Limited | 16650.0 | 50043.0 | RF | Long | |
| N/A | N/A | ASE Technology Holding Co., Ltd. | 73000.0 | 298104.56 | RF | Long | |
| N/A | N/A | Tongcheng Travel Holdings Limited | 32000.0 | 58827.85 | RF | Long | |
| N/A | N/A | CAPGEMINI SE | 162.0 | 33203.27 | RF | Long | |
| N/A | N/A | Compal Electronics, Inc. | 18000.0 | 17805.79 | RF | Long | |
| N/A | N/A | WISTRON CORP - RTS | 39.0 | 0.0 | RF | N/A | |
| N/A | N/A | China Coal Energy Company Limited | 72000.0 | 60965.57 | RF | Long | |
| N/A | N/A | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 19500.0 | 13152.82 | RF | Long | |
| N/A | N/A | Wistron Corporation | 48000.0 | 139848.86 | RF | Long | |
| N/A | N/A | ASHTEAD GROUP PUBLIC LIMITED COMPANY | 6149.0 | 371553.82 | RF | Long | |
| 808524888 | 808524888 | Schwab International Small Cap Equity ETF | 74825.0 | 2502896.25 | RF | Long | |
| N/A | N/A | Arca Continental, S.A.B. de C.V. | 40700.0 | 415002.45 | RF | Long | |
| N/A | N/A | Bank of Communications Co., Ltd. | 25400.0 | 20790.83 | RF | Long | |
| N/A | N/A | TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI | 86166.0 | 172640.15 | RF | Long | |
| 025072802 | 025072802 | Avantis International Small Cap Value ETF | 100393.0 | 5985430.66 | RF | Long | |
| 136385101 | 136385101 | CANADIAN NATURAL RESOURCES LIMITED | 14299.0 | 954812.18 | RF | Long | |
| N/A | N/A | Realtek Semiconductor Corp. | 21000.0 | 301958.33 | RF | Long | |
| N/A | N/A | XIAOMI CORPORATION | 53600.0 | 106987.52 | RF | Long | |
| N/A | N/A | SEB SA | 2691.0 | 306792.74 | RF | Long | |
| N/A | N/A | Inner Mongolia Yili Industrial Group Co., Ltd. | 7400.0 | 28301.83 | RF | Long | |
| N/A | N/A | ACER INCORPORATED | 63000.0 | 71067.33 | RF | Long | |
| N/A | N/A | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | 1166.0 | 221049.41 | RF | Long | |
| N/A | N/A | INVENTEC CORPORATION | 50000.0 | 67779.42 | RF | Long | |
| N/A | N/A | Mazda Motor Corporation | 22800.0 | 245502.0 | RF | Long | |
| N/A | N/A | FUJI ELECTRIC CO., LTD. | 600.0 | 25177.88 | RF | Long | |
| 23320G141 | 23320G141 | N/A | 1074202.793 | 13040821.91 | RF | Long | |
| N/A | N/A | JAPAN TOBACCO INC. | 28300.0 | 727727.7 | RF | Long | |
| N/A | N/A | DISCO CORPORATION | 1100.0 | 238649.43 | RF | Long | |
| N/A | N/A | Global Unichip Corp | 1000.0 | 52656.99 | RF | Long | |
| 874039100 | 874039100 | Taiwan Semiconductor Manufacturing Co., Ltd. | 2828.0 | 275192.68 | RF | Long | |
| 151290889 | 151290889 | CEMEX, S.A.B. de C.V. | 4913.0 | 33948.83 | RF | Long | |
| N/A | N/A | INTESA SANPAOLO SPA | 375784.0 | 1083228.57 | RF | Long | |
| N/A | N/A | TIM S.A. | 31000.0 | 108769.72 | RF | Long | |
| N/A | N/A | ANHUI CONCH CEMENT COMPANY LIMITED | 4300.0 | 13867.53 | RF | Long | |
| 448811208 | 448811208 | HYDRO ONE LIMITED | 1413.0 | 39278.06 | RF | Long | |
| N/A | N/A | BEIJING ENTERPRISES HOLDINGS LIMITED | 6000.0 | 19892.23 | RF | Long | |
| 21037X100 | 21037X100 | Constellation Software Inc. | 28.0 | 65768.38 | RF | Long | |
| N/A | N/A | QUANTA COMPUTER INC. | 6000.0 | 38838.93 | RF | Long | |
| N/A | N/A | PT Bank Negara Indonesia (Persero) Tbk | 398400.0 | 135550.77 | RF | Long | |
| 38059T106 | 38059T106 | Gold Fields Limited | 6070.0 | 92810.3 | RF | Long | |
| N/A | N/A | E.SUN FINANCIAL HOLDING COMPANY,LTD. | 271404.8355 | 222266.36 | RF | Long | |
| 92938W202 | 92938W202 | WSP GLOBAL INC. | 1891.0 | 261753.59 | RF | Long | |
| N/A | N/A | MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI | 7057.0 | 82839.59 | RF | Long | |
| N/A | N/A | Sumitomo Mitsui Trust Holdings, Inc. | 14000.0 | 526898.39 | RF | Long | |
| N/A | N/A | DAITO TRUST CONSTRUCTION CO.,LTD. | 500.0 | 55077.43 | RF | Long | |
| N/A | N/A | THALES SA | 1345.0 | 200979.09 | RF | Long | |
| N/A | N/A | LG INNOTEK CO.,LTD | 754.0 | 138744.4 | RF | Long | |
| N/A | N/A | China Tourism Group Duty Free Corporation Limited | 1900.0 | 23738.97 | RF | Long | |
| N/A | N/A | SAFRAN SA | 678.0 | 119210.23 | RF | Long | |
| N/A | N/A | Taiwan Cooperative Financial Holding Co., Ltd. | 154586.25 | 133153.63 | RF | Long | |
| N/A | N/A | ALIBABA GROUP HOLDING LIMITED | 127000.0 | 1180517.43 | RF | Long | |
| N/A | N/A | DASSAULT SYSTEMES SE | 1885.0 | 88407.14 | RF | Long | |
| N/A | N/A | Midea Group Co., Ltd. | 2800.0 | 20308.98 | RF | Long | |
| N/A | N/A | MediaTek Inc. | 8000.0 | 241596.09 | RF | Long | |
| N/A | N/A | DB INSURANCE CO.,LTD | 1519.0 | 98008.08 | RF | Long | |
| N/A | N/A | TURKIYE PETROL RAFINERILERI ANONIM SIRKETI | 30534.0 | 161499.73 | RF | Long | |
| N/A | N/A | Tencent Holdings Limited | 45400.0 | 1891325.99 | RF | Long | |
| N/A | N/A | RIO TINTO PLC | 542.0 | 37044.46 | RF | Long | |
| N/A | N/A | Bank of Beijing Co., Ltd. | 31100.0 | 19759.63 | RF | Long | |
| N/A | N/A | TURKIYE IS BANKASI ANONIM SIRKETI | 223513.735 | 166276.63 | RF | Long | |
| N/A | N/A | ESSILORLUXOTTICA SA | 971.0 | 185408.87 | RF | Long | |
| N/A | N/A | NITTO DENKO CORPORATION | 800.0 | 56852.48 | RF | Long | |
| 025072703 | 025072703 | Avantis International Equity ETF | 78528.0 | 4553838.72 | RF | Long | |
| N/A | N/A | Banco Bilbao Vizcaya Argentaria, S.A. | 35047.0 | 326260.11 | RF | Long | |
| N/A | N/A | Tsingtao Brewery Company Limited | 10000.0 | 66078.97 | RF | Long | |
| N/A | N/A | Kuehne + Nagel International AG | 1107.0 | 320445.21 | RF | Long | |
| N/A | N/A | CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | 65200.0 | 137695.4 | RF | Long | |
| N/A | N/A | Nippon Yusen Kabushiki Kaisha | 25800.0 | 694905.38 | RF | Long | |
| 465562106 | 465562106 | Itau Unibanco Holding S.A. | 53504.0 | 342425.6 | RF | Long | |
| N/A | N/A | KB Financial Group Inc. | 4476.0 | 180977.53 | RF | Long | |
| N/A | N/A | Norsk Hydro ASA | 10046.0 | 58335.08 | RF | Long | |
| N/A | N/A | Nintendo Co., Ltd. | 3000.0 | 139837.27 | RF | Long | |
| N/A | N/A | CHINA HONGQIAO GROUP LIMITED | 75500.0 | 61482.34 | RF | Long | |
| N/A | N/A | AAC TECHNOLOGIES HOLDINGS INC. | 33000.0 | 92790.68 | RF | Long | |
| N/A | N/A | CHINA EVERBRIGHT BANK COMPANY LIMITED | 35600.0 | 14423.84 | RF | Long | |
| N/A | N/A | MERITZ FINANCIAL GROUP INC. | 2356.0 | 101019.92 | RF | Long | |
| N/A | N/A | Taishin Financial Holding Co., Ltd. | 208205.146 | 121941.18 | RF | Long | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORPORATION | 4169.0 | 299876.17 | RF | Long | |
| N/A | N/A | PT Sumber Alfaria Trijaya Tbk | 867100.0 | 160505.13 | RF | Long | |
| N/A | N/A | EXPERIAN PLC | 5803.0 | 213339.7 | RF | Long | |
| N/A | N/A | KUMHO PETRO CHEMICAL CO.,LTD | 747.0 | 73763.17 | RF | Long | |
| N/A | N/A | ORIENTAL LAND CO.,LTD. | 1000.0 | 33969.19 | RF | Long | |
| N/A | N/A | PT Adaro Energy Indonesia Tbk | 1498700.0 | 253383.26 | RF | Long | |
| N/A | N/A | CHINA CITIC BANK CORPORATION LIMITED | 381000.0 | 172108.37 | RF | Long | |
| N/A | N/A | ANTA SPORTS PRODUCTS LIMITED | 13400.0 | 139844.02 | RF | Long | |
| N/A | N/A | Mizuho Financial Group, Inc. | 70200.0 | 1191271.65 | RF | Long | |
| N/A | N/A | GRUPO CARSO, S.A.B. DE C.V. | 24400.0 | 221318.82 | RF | Long | |
| N/A | N/A | Bank of Ningbo Co., Ltd. | 6868.0 | 22051.09 | RF | Long | |
| N/A | N/A | HOYA CORPORATION | 3800.0 | 427410.35 | RF | Long | |
| N/A | N/A | Synnex Technology International Corp. | 54000.0 | 118818.83 | RF | Long | |
| N/A | N/A | CHAILEASE HOLDING COMPANY LIMITED | 27025.92 | 160581.53 | RF | Long | |
| N/A | N/A | UPM-Kymmene Oyj | 1778.0 | 62202.0 | RF | Long | |
| N/A | N/A | Atlas Copco Aktiebolag | 32712.0 | 504952.42 | RF | Long | |
| N/A | N/A | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED | 52000.0 | 60326.75 | RF | Long | |
| N/A | N/A | ROLLS-ROYCE HOLDINGS PLC | 7146.0 | 24385.54 | RF | Long | |
| N/A | N/A | CREDIT AGRICOLE SA | 15344.0 | 201091.23 | RF | Long | |
| N/A | N/A | BLUESCOPE STEEL LIMITED | 2357.0 | 32331.84 | RF | Long | |
| N/A | N/A | H & M Hennes & Mauritz AB | 1003.0 | 16064.39 | RF | Long | |
| N/A | N/A | Wuliangye Yibin Co., Ltd. | 400.0 | 8341.97 | RF | Long | |
| N/A | N/A | SAMSUNG SECURITIES CO.,LTD | 1142.0 | 34620.72 | RF | Long | |
| 233203736 | 233203736 | N/A | 600501.947 | 12328304.97 | RF | Long | |
| N/A | N/A | BYD Electronic (International) Company Limited | 75000.0 | 342327.97 | RF | Long | |
| N/A | N/A | Ajinomoto Co., Inc. | 10100.0 | 377064.33 | RF | Long | |
| N/A | N/A | THE BERKELEY GROUP HOLDINGS PLC | 8232.0 | 483096.1 | RF | Long | |
| N/A | N/A | DASSAULT AVIATION SA | 360.0 | 71498.38 | RF | Long | |
| N/A | N/A | Shin-Etsu Chemical Co., Ltd. | 9500.0 | 334871.81 | RF | Long | |
| N/A | N/A | Bayerische Motoren Werke Aktiengesellschaft | 3628.0 | 378552.0 | RF | Long | |
| N/A | N/A | FUJIFILM Holdings Corporation | 3700.0 | 216673.77 | RF | Long | |
| N/A | N/A | Siemens Energy AG | 2099.0 | 24799.33 | RF | Long | |
| N/A | N/A | HD HYUNDAI CO.,LTD. | 1770.0 | 82499.01 | RF | Long | |
| N/A | N/A | HUATAI SECURITIES CO.,LTD. | 13000.0 | 26098.57 | RF | Long | |
| N/A | N/A | CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO., LTD. | 16600.0 | 24226.85 | RF | Long | |
| N/A | N/A | Samsung Electronics Co., Ltd. | 17471.0 | 985150.16 | RF | Long | |
| N/A | N/A | VAT Group AG | 453.0 | 210321.42 | RF | Long | |
| N/A | N/A | Samsung Engineering Co., Ltd. | 1742.0 | 33964.87 | RF | Long | |
| N/A | N/A | SSE PLC | 1149.0 | 26622.91 | RF | Long | |
| 291843407 | 291843407 | EMPIRE COMPANY LIMITED | 1696.0 | 46094.9 | RF | Long | |
| N/A | N/A | ANTOFAGASTA PLC | 7299.0 | 129579.54 | RF | Long | |
| N/A | N/A | ANGLO AMERICAN PLC | 959.0 | 25953.38 | RF | Long | |
| N/A | N/A | HAIDILAO INTERNATIONAL HOLDING LTD. | 60000.0 | 119068.8 | RF | Long | |
| N/A | N/A | Infineon Technologies AG | 773.0 | 29825.72 | RF | Long | |
| N/A | N/A | DSV A/S | 1311.0 | 197235.4 | RF | Long | |
| N/A | N/A | CHINA MERCHANTS SECURITIES CO.,LTD | 9800.0 | 19323.28 | RF | Long | |
| N/A | N/A | Holcim AG | 261.0 | 19199.1 | RF | Long | |
| N/A | N/A | Siemens Aktiengesellschaft | 4123.0 | 692588.68 | RF | Long | |
| 335934105 | 335934105 | FIRST QUANTUM MINERALS LTD. | 7784.0 | 63731.34 | RF | Long | |
| N/A | N/A | Iberdrola, S.A. | 24820.0 | 306748.59 | RF | Long | |
| N/A | N/A | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | 23000.0 | 187067.59 | RF | Long | |
| N/A | N/A | UNITED MICROELECTRONICS CORP. | 310000.0 | 484766.19 | RF | Long | |
| N/A | N/A | Skandinaviska Enskilda Banken AB | 15724.0 | 190269.63 | RF | Long | |
| N/A | N/A | Mitsubishi HC Capital Inc. | 106300.0 | 693398.39 | RF | Long | |
| N/A | N/A | LVMH MOET HENNESSY LOUIS VUITTON SE | 119.0 | 91067.76 | RF | Long | |
| N/A | N/A | PT Bank Mandiri (Persero) Tbk | 1171000.0 | 441550.2 | RF | Long | |
| N/A | N/A | Stellantis N.V. | 17457.0 | 379415.36 | RF | Long | |
| N/A | N/A | JBS S.A. | 15200.0 | 72108.17 | RF | Long | |
| N/A | N/A | DENSO CORPORATION | 6000.0 | 94162.46 | RF | Long | |
| N/A | N/A | AUTO TRADER GROUP PLC | 3155.0 | 28937.57 | RF | Long | |
| N/A | N/A | Grupo Bimbo S.A.B. de C.V. | 61400.0 | 308546.62 | RF | Long | |
| N/A | N/A | TOYOTA MOTOR CORPORATION | 9500.0 | 180365.57 | RF | Long | |
| N/A | N/A | MONCLER S.P.A. | 1893.0 | 104897.52 | RF | Long | |
| N/A | N/A | C&D International Investment Group Limited | 10000.0 | 20454.24 | RF | Long | |
| N/A | N/A | PetroChina Company Limited | 998000.0 | 653065.43 | RF | Long | |
| H2082J107 | H2082J107 | Avolta AG | 4437.0 | 155003.32 | RF | Long | |
| N/A | N/A | L'OREAL SA | 162.0 | 76122.0 | RF | Long | |
| N/A | N/A | Sekisui Chemical Co., Ltd. | 1000.0 | 14212.36 | RF | Long | |
| N/A | N/A | NISSIN FOODS HOLDINGS CO.,LTD. | 2400.0 | 238410.43 | RF | Long | |
| N/A | N/A | ADVANTEST CORPORATION | 12800.0 | 397724.37 | RF | Long | |
| N/A | N/A | SUMITOMO CORPORATION | 6900.0 | 144667.77 | RF | Long | |
| N/A | N/A | Mitsubishi UFJ Financial Group, Inc. | 19500.0 | 166153.04 | RF | Long | |
| N/A | N/A | SIBANYE STILLWATER LIMITED | 68981.0 | 75910.53 | RF | Long | |
| N/A | N/A | HANKOOK TIRE & TECHNOLOGY CO., LTD. | 3690.0 | 129153.46 | RF | Long | |
| N/A | N/A | Sika AG | 797.0 | 216584.21 | RF | Long | |
| N/A | N/A | LEGAL & GENERAL GROUP PLC | 75485.0 | 219374.7 | RF | Long | |
| N/A | N/A | Poly Developments and Holdings Group Co., Ltd. | 15100.0 | 21712.62 | RF | Long | |
| N/A | N/A | CATCHER TECHNOLOGY CO., LTD. | 22000.0 | 136873.77 | RF | Long | |
| N/A | N/A | WOOLWORTHS GROUP LIMITED | 2779.0 | 64056.8 | RF | Long | |
| N/A | N/A | DANSKE BANK A/S | 7431.0 | 192533.19 | RF | Long | |
| N/A | N/A | OBAYASHI CORPORATION | 17900.0 | 151019.03 | RF | Long | |
| N/A | N/A | Kakao Corp. | 620.0 | 24189.17 | RF | Long | |
| N/A | N/A | Promotora y Operadora de Infraestructura, S.A.B. de C.V. | 11580.0 | 114063.18 | RF | Long | |
| N/A | N/A | AGRICULTURAL BANK OF CHINA LIMITED | 35800.0 | 18373.73 | RF | Long | |
| N/A | N/A | SHELL PLC | 4894.0 | 158197.96 | RF | Long | |
| N/A | N/A | BRAMBLES LIMITED | 5144.0 | 45332.02 | RF | Long | |
| N/A | N/A | Deutsche Boerse Aktiengesellschaft | 408.0 | 77563.86 | RF | Long | |
| N/A | N/A | BANK OF CHINA LIMITED | 32800.0 | 18350.64 | RF | Long | |
| G39420107 | G39420107 | GLENCORE PLC | 51090.0 | 285807.5 | RF | Long | |
| 464286533 | 464286533 | iShares MSCI Emerging Markets Min Vol Factor ETF | 189359.0 | 10327639.86 | RF | Long | |
| N/A | N/A | Brenntag SE | 1896.0 | 164027.87 | RF | Long | |
| N/A | N/A | Alfa Laval AB | 4917.0 | 183423.43 | RF | Long | |
| N/A | N/A | Repsol S.A. | 13592.0 | 208708.8 | RF | Long | |
| N/A | N/A | GEA Group Aktiengesellschaft | 2509.0 | 92315.53 | RF | Long | |
| N/A | N/A | PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA | 24423.0 | 51295.17 | RF | Long | |
| 780087102 | 780087102 | BANQUE ROYALE DU CANADA | 6482.0 | 585742.17 | RF | Long | |
| N/A | N/A | SANTANDER BANK POLSKA SPOLKA AKCYJNA | 113.0 | 14039.02 | RF | Long | |
| 74935Q107 | 74935Q107 | RB Global Inc | 1530.0 | 97249.35 | RF | Long | |
| N/A | N/A | SONIC HEALTHCARE LIMITED | 956.0 | 18499.61 | RF | Long | |
| N/A | N/A | N/A | 4.0 | 425320.0 | RF | N/A | |
| N/A | N/A | Aluminum Corporation of China Limited | 230000.0 | 113588.75 | RF | Long | |
| N/A | N/A | Makita Corporation | 2400.0 | 63453.33 | RF | Long | |
| N/A | N/A | ROHM COMPANY LIMITED | 1200.0 | 22927.98 | RF | Long | |
| N/A | N/A | NEW CHINA LIFE INSURANCE COMPANY LTD. | 10300.0 | 20466.01 | RF | Long | |
| N/A | N/A | Yankuang Energy Group Company Limited | 93000.0 | 172763.41 | RF | Long | |
| N/A | N/A | BYD COMPANY LIMITED | 6000.0 | 161259.66 | RF | Long | |
| N/A | N/A | Li Ning Co Ltd | 55500.0 | 154445.76 | RF | Long | |
| 25434V757 | 25434V757 | DFA Dimensional Emerging Mkts High Proftblty ETF | 293910.0 | 6936276.0 | RF | Long | |
| N/A | N/A | MELROSE INDUSTRIES PLC | 39029.0 | 256243.36 | RF | Long | |
| N/A | N/A | UNIMICRON TECHNOLOGY CORP. | 3000.0 | 17008.55 | RF | Long | |
| N/A | N/A | COSCO SHIPPING Holdings Co., Ltd. | 118700.0 | 109359.26 | RF | Long | |
| N/A | N/A | KIA CORPORATION | 5045.0 | 335180.56 | RF | Long | |
| 962879102 | 962879102 | Wheaton Precious Metals Corp. | 1709.0 | 83563.99 | RF | Long | |
| N/A | N/A | Ping An Bank Co., Ltd. | 9600.0 | 13031.92 | RF | Long | |
| N/A | N/A | PICC Property and Casualty Company Limited | 222000.0 | 257885.2 | RF | Long | |
| N/A | N/A | CSL LIMITED | 90.0 | 15615.63 | RF | Long | |
| N/A | N/A | HYBE Co., Ltd. | 415.0 | 69035.08 | RF | Long | |
| 25160K207 | 25160K207 | N/A | 1188462.65 | 1188462.65 | RF | Long | |
| N/A | N/A | Wal-Mart de Mexico, S.A.B. de C.V. | 41600.0 | 163779.72 | RF | Long | |
| 453038408 | 453038408 | COMPAGNIE PETROLIERE IMPERIALE LTEE | 9043.0 | 509478.87 | RF | Long | |
| N/A | N/A | CHINA VANKE CO., LTD. | 7800.0 | 12499.98 | RF | Long | |
| 76131D103 | 76131D103 | Restaurant Brands International Inc. | 812.0 | 57751.66 | RF | Long | |
| N/A | N/A | Mega Financial Holding Company Ltd. | 55792.8 | 70517.44 | RF | Long | |
| N/A | N/A | MBANK SPOLKA AKCYJNA | 731.0 | 103023.29 | RF | Long | |
| N/A | N/A | SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED | 54973.92 | 33236.77 | RF | Long | |
| N/A | N/A | Luxshare Precision Industry Co., Ltd. | 12169.0 | 54289.37 | RF | Long | |
| N/A | N/A | Pandora A/S | 4163.0 | 561995.84 | RF | Long | |
| N/A | N/A | Marubeni Corporation | 19200.0 | 300055.84 | RF | Long | |
| N/A | N/A | HACI OMER SABANCI HOLDING ANONIM SIRKETI | 171711.0 | 362780.02 | RF | Long | |
| N/A | N/A | GEELY AUTOMOBILE HOLDINGS LIMITED | 43000.0 | 46787.47 | RF | Long | |
| N/A | N/A | SHOPRITE HOLDINGS LIMITED | 2080.0 | 28373.29 | RF | Long | |
| N/A | N/A | Shenwan Hongyuan Group Co., Ltd. | 35300.0 | 22314.17 | RF | Long | |
| N/A | N/A | Renesas Electronics Corporation | 9400.0 | 163832.23 | RF | Long | |
| N/A | N/A | BNP PARIBAS SA | 8413.0 | 528897.82 | RF | Long | |
| N/A | N/A | CHUGAI PHARMACEUTICAL CO., LTD. | 3300.0 | 116545.44 | RF | Long | |
| N/A | N/A | HERMES INTERNATIONAL S.C.A. | 135.0 | 279787.95 | RF | Long | |
| N/A | N/A | TDK CORPORATION | 3300.0 | 153559.52 | RF | Long | |
| 40051E202 | 40051E202 | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | 334.0 | 78643.64 | RF | Long | |
| N/A | N/A | ADVANTECH Co., Ltd. | 5387.1985 | 60861.11 | RF | Long | |
| N/A | N/A | Asia Cement Corporation | 58000.0 | 77372.45 | RF | Long | |
| N/A | N/A | AGRICULTURAL BANK OF CHINA LIMITED | 1071000.0 | 395341.91 | RF | Long | |
| N/A | N/A | China Resources Beer (Holdings) Company Limited | 2000.0 | 9015.81 | RF | Long | |
| N/A | N/A | Wolters Kluwer N.V. | 1641.0 | 226034.74 | RF | Long | |
| N/A | N/A | KUNLUN ENERGY COMPANY LIMITED | 54000.0 | 49898.55 | RF | Long | |
| N/A | N/A | Bank of Shanghai Co., Ltd. | 15700.0 | 12967.42 | RF | Long | |
| N/A | N/A | Aktiebolaget SKF | 11275.0 | 212205.17 | RF | Long | |
| N/A | N/A | China Petroleum & Chemical Corporation | 548000.0 | 281251.76 | RF | Long | |
| N/A | N/A | DONGYUE GROUP LIMITED | 52000.0 | 39662.89 | RF | Long | |
| N/A | N/A | Companhia Energetica de Minas Gerais - CEMIG | 117149.0 | 262999.45 | RF | Long | |
| N/A | N/A | ORIENT OVERSEAS (INTERNATIONAL) LIMITED | 5000.0 | 60118.34 | RF | Long | |
| N/A | N/A | PRIO S.A. | 28800.0 | 269916.8 | RF | Long | |
| 878742204 | 878742204 | Ressources Teck Limitee | 5682.0 | 214056.41 | RF | Long | |
| N/A | N/A | BYD COMPANY LIMITED | 1200.0 | 33472.21 | RF | Long | |
| K72807140 | K72807140 | NOVO NORDISK A/S | 13806.0 | 1410485.24 | RF | Long | |
| N/A | N/A | Foshan Haitian Flavouring and Food Co Ltd | 3912.0 | 20913.81 | RF | Long | |
| N/A | N/A | POSCO INTERNATIONAL CORPORATION | 3410.0 | 150669.4 | RF | Long | |
| N/A | N/A | Bumrungrad Hospital Public Company Limited | 21000.0 | 133109.09 | RF | Long | |
| N/A | N/A | EVERGREEN MARINE CORP. (TAIWAN) LTD. | 14600.0 | 52370.29 | RF | Long | |
| N/A | N/A | PRYSMIAN S.P.A. | 4988.0 | 192404.33 | RF | Long | |
| N/A | N/A | Sumitomo Mitsui Financial Group, Inc. | 5000.0 | 245987.26 | RF | Long | |
| N/A | N/A | voestalpine AG | 1973.0 | 55459.69 | RF | Long | |
| N3167Y103 | N3167Y103 | Ferrari N.V. | 455.0 | 163326.8 | RF | Long | |
| N/A | N/A | METROPOLITAN BANK & TRUST CO. | 17500.0 | 15758.27 | RF | Long | |
| N/A | N/A | Advanced Info Service Public Company Limited | 20700.0 | 128399.34 | RF | Long | |
| N/A | N/A | Grupo Financiero Inbursa, S.A.B. de C.V. | 94500.0 | 231781.67 | RF | Long | |
| N/A | N/A | China Galaxy Securities Co., Ltd. | 98000.0 | 52431.57 | RF | Long | |
| N/A | N/A | FORTESCUE LTD | 30993.0 | 508933.41 | RF | Long | |
| N/A | N/A | LG ELECTRONICS INC. | 624.0 | 49477.46 | RF | Long | |
| N/A | N/A | Mitsubishi Corporation | 6100.0 | 284432.34 | RF | Long | |
| N/A | N/A | SANY HEAVY INDUSTRY CO., LTD | 16600.0 | 31761.28 | RF | Long | |
| 191241108 | 191241108 | Coca-Cola FEMSA, S.A.B. de C.V. | 1429.0 | 120964.85 | RF | Long | |
| N/A | N/A | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 14144.0 | 475608.87 | RF | Long | |
| N/A | N/A | Akeso Inc | 11000.0 | 70194.38 | RF | Long | |
| N/A | N/A | N/A | 119.0 | 4821642.0 | RF | N/A | |
| N/A | N/A | ITOCHU Corporation | 12900.0 | 501518.91 | RF | Long | |
| N/A | N/A | BB Seguridade Participacoes S.A. | 35500.0 | 226398.55 | RF | Long | |
| N/A | N/A | ORIX CORPORATION | 15600.0 | 284996.99 | RF | Long | |
| N/A | N/A | Li Auto Inc. | 19500.0 | 360552.24 | RF | Long | |
| N/A | N/A | Great Wall Motor Company Limited | 82500.0 | 118883.31 | RF | Long | |
| N/A | N/A | AKBANK TURK ANONIM SIRKETI | 167732.0 | 195657.87 | RF | Long | |
| N/A | N/A | Swiss Life Holding AG | 127.0 | 81554.2 | RF | Long | |
| N/A | N/A | Zurich Insurance Group AG | 1136.0 | 569154.53 | RF | Long | |
| N/A | N/A | CHINA LONGYUAN POWER GROUP CORPORATION LIMITED | 127000.0 | 94984.66 | RF | Long | |
| N/A | N/A | SCHNEIDER ELECTRIC SE | 4005.0 | 737127.47 | RF | Long | |
| N/A | N/A | FORD OTOMOTIV SANAYI ANONIM SIRKETI | 3372.0 | 98210.47 | RF | Long | |
| 233203348 | 233203348 | N/A | 2284566.243 | 8224438.47 | RF | Long | |
| N/A | N/A | BP P.L.C. | 112727.0 | 685343.75 | RF | Long | |
| 23320G117 | 23320G117 | N/A | 233481.115 | 2593975.19 | RF | Long | |
| N/A | N/A | Hana Financial Group Inc. | 2771.0 | 89161.26 | RF | Long | |
| N/A | N/A | Kawasaki Kisen Kaisha, Ltd. | 3000.0 | 105509.37 | RF | Long | |
| N/A | N/A | CHINA FEIHE LIMITED | 64000.0 | 37501.76 | RF | Long | |
| N/A | N/A | NARI Technology Co., Ltd. | 12268.8 | 37887.21 | RF | Long | |
| N/A | N/A | NETEASE, INC. | 4500.0 | 101512.67 | RF | Long | |
| N/A | N/A | Bandai Namco Holdings Inc. | 8100.0 | 161070.45 | RF | Long | |
| N/A | N/A | YAPI VE KREDI BANKASI ANONIM SIRKETI | 314311.0 | 209365.79 | RF | Long | |
| N/A | N/A | TotalEnergies SE | 5786.0 | 394367.29 | RF | Long | |
| N/A | N/A | LITE-ON TECHNOLOGY CORPORATION | 70000.0 | 246067.65 | RF | Long | |
| N/A | N/A | China Shenhua Energy Company Limited | 116000.0 | 378847.32 | RF | Long | |
| N/A | N/A | The Chiba Bank, Ltd. | 60100.0 | 450989.55 | RF | Long | |
| N/A | N/A | Yuanta Financial Holding Co., Ltd | 185922.625 | 154692.64 | RF | Long | |
| N/A | N/A | Fujitsu Limited | 1800.0 | 256294.33 | RF | Long | |
| N/A | N/A | KUMBA IRON ORE LIMITED | 4548.0 | 143094.33 | RF | Long | |
| N/A | N/A | UNITED UTILITIES GROUP PLC | 2190.0 | 30177.93 | RF | Long | |
| N/A | N/A | Tokio Marine Holdings, Inc. | 16800.0 | 416003.95 | RF | Long | |
| N/A | N/A | BUDIMEX SPOLKA AKCYJNA | 785.0 | 108794.31 | RF | Long | |
| N/A | N/A | MITSUI & CO., LTD. | 13100.0 | 477718.02 | RF | Long | |
| N/A | N/A | China Merchants Bank Co., Ltd. | 7100.0 | 28668.82 | RF | Long | |
| N/A | N/A | FIRSTRAND LIMITED | 6672.0 | 23866.32 | RF | Long | |
| N/A | N/A | Jeronimo Martins, SGPS, S.A. | 830.0 | 20536.99 | RF | Long | |
| N/A | N/A | Investor Aktiebolag | 11172.0 | 232109.82 | RF | Long | |
| N/A | N/A | Bechtle AG | 439.0 | 21770.78 | RF | Long | |
| 233203611 | 233203611 | N/A | 538615.689 | 12048832.96 | RF | Long | |
| N/A | N/A | Panasonic Holdings Corporation | 7900.0 | 81402.5 | RF | Long | |
| 13646K108 | 13646K108 | Canadien Pacifique Kansas City Limitee | 5030.0 | 362121.45 | RF | Long | |
| N/A | N/A | Mitsubishi Heavy Industries, Ltd. | 500.0 | 28089.8 | RF | Long | |
| N/A | N/A | LPP SPOLKA AKCYJNA | 12.0 | 44634.96 | RF | Long | |
| N/A | N/A | HANMI Semiconductor CO., LTD. | 2803.0 | 137554.31 | RF | Long | |
| N/A | N/A | China Literature Ltd | 37000.0 | 126135.65 | RF | Long | |
| 00191K401 | 00191K401 | N/A | 575951.421 | 7896293.98 | RF | Long | |
| N/A | N/A | ASTRAZENECA PLC | 170.0 | 21880.11 | RF | Long | |
| N/A | N/A | PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | 79400.0 | 340840.25 | RF | Long | |
| N/A | N/A | Caixabank, S.A. | 110550.0 | 497934.91 | RF | Long | |
| N/A | N/A | Haier Smart Home Co., Ltd. | 19800.0 | 57254.4 | RF | Long | |
| N/A | N/A | TURK HAVA YOLLARI ANONIM ORTAKLIGI | 20289.0 | 176515.75 | RF | Long | |
| 02390A101 | 02390A101 | America Movil, S.A.B. de C.V. | 3259.0 | 59216.03 | RF | Long | |
| N/A | N/A | CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | 7600.0 | 25679.72 | RF | Long | |
| N/A | N/A | CHINA OVERSEAS PROPERTY HOLDINGS LIMITED | 25000.0 | 20375.13 | RF | Long | |
| 46429B689 | 46429B689 | iShares MSCI EAFE Min Vol Factor ETF | 124680.0 | 8400938.4 | RF | Long | |
| N/A | N/A | AIRTAC INTERNATIONAL GROUP | 1046.0 | 36330.28 | RF | Long | |
| N/A | N/A | Haitong Securities Co., Ltd. | 21000.0 | 28614.35 | RF | Long | |
| N/A | N/A | Grupo Financiero Banorte, S.A.B. de C.V. | 12100.0 | 112594.75 | RF | Long | |
| N/A | N/A | WEG S.A. | 8000.0 | 55586.6 | RF | Long | |
| N/A | N/A | China Resources Power Holdings Company Limited | 16000.0 | 30850.51 | RF | Long | |
| N/A | N/A | EVRAZ PLC | 29556.0 | 0.04 | RF | Long | |
| N/A | N/A | Guotai Junan Securities Co., Ltd. | 17100.0 | 36192.47 | RF | Long | |
| N/A | N/A | Wuliangye Yibin Co., Ltd. | 300.0 | 6256.48 | RF | Long | |
| N/A | N/A | Resona Holdings, Inc. | 30600.0 | 159397.09 | RF | Long | |
| N/A | N/A | Baoshan Iron & Steel Co.,Ltd. | 58500.0 | 51019.09 | RF | Long | |
| N/A | N/A | NISSAN MOTOR CO., LTD. | 70300.0 | 279044.67 | RF | Long | |
| N/A | N/A | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 2081.0 | 886375.76 | RF | Long | |
| 233203868 | 233203868 | N/A | 986026.111 | 24966181.13 | RF | Long | |
| N/A | N/A | BRIDGESTONE CORPORATION | 2700.0 | 111444.7 | RF | Long | |
| N/A | N/A | STMicroelectronics N.V. | 2589.0 | 122897.42 | RF | Long | |
| N/A | N/A | Krung Thai Bank Public Company Limited | 417800.0 | 216266.46 | RF | Long | |
| 25434D203 | 25434D203 | N/A | 695004.419 | 13476135.68 | RF | Long | |
| N/A | N/A | Mercedes-Benz Group AG | 9509.0 | 618265.96 | RF | Long | |
| N/A | N/A | KOREA ZINC INC | 321.0 | 121767.48 | RF | Long | |
| N/A | N/A | Commerzbank Aktiengesellschaft | 32019.0 | 391961.8 | RF | Long | |
| N/A | N/A | Sumitomo Electric Industries, Ltd. | 19900.0 | 247135.26 | RF | Long | |
| N/A | N/A | Petroleo Brasileiro S.A. (Petrobras) | 52200.0 | 377443.95 | RF | Long | |
| N/A | N/A | Sony Group Corporation | 4500.0 | 386959.67 | RF | Long | |
| 45823T106 | 45823T106 | Intact Corporation financiere | 1902.0 | 294771.8 | RF | Long | |
| N/A | N/A | NEXT PLC | 430.0 | 43151.29 | RF | Long | |
| N/A | N/A | ISUZU MOTORS LIMITED | 2600.0 | 34515.55 | RF | Long | |
| N/A | N/A | Hannover Rueck SE | 1228.0 | 293077.34 | RF | Long | |
| N/A | N/A | BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA | 6845.0 | 240481.01 | RF | Long | |
| N/A | N/A | China Petroleum & Chemical Corporation | 93900.0 | 71910.55 | RF | Long | |
| N/A | N/A | Pop Mart International Group Ltd | 34400.0 | 103225.8 | RF | Long | |
| N/A | N/A | REA GROUP LTD | 1089.0 | 111681.83 | RF | Long | |
| N/A | N/A | CPFL ENERGIA S.A. | 6600.0 | 49197.79 | RF | Long | |
| N/A | N/A | JYP Entertainment Corporation | 899.0 | 66753.83 | RF | Long | |
| N/A | N/A | Sompo Holdings, Inc. | 1100.0 | 50460.74 | RF | Long | |
| N/A | N/A | KINGSOFT CORPORATION LIMITED | 20400.0 | 65152.87 | RF | Long | |
| 866796105 | 866796105 | SUN LIFE FINANCIAL INC | 1996.0 | 100789.21 | RF | Long | |
| N/A | N/A | Wiwynn Corporation | 2000.0 | 112214.88 | RF | Long | |
| N/A | N/A | ULTRAPAR PARTICIPACOES S.A. | 5900.0 | 30458.65 | RF | Long | |
| N/A | N/A | NOVATEK MICROELECTRONICS CORP. | 25000.0 | 408361.67 | RF | Long | |
| N/A | N/A | Mitsui Chemicals, Inc. | 5000.0 | 146787.91 | RF | Long | |
| N/A | N/A | Chocoladefabriken Lindt & Spruengli AG | 7.0 | 86552.96 | RF | Long | |
| N/A | N/A | Partners Group Holding AG | 42.0 | 55376.62 | RF | Long | |
| N/A | N/A | TECHTRONIC INDUSTRIES COMPANY LIMITED | 4000.0 | 40639.65 | RF | Long | |
| 233203785 | 233203785 | N/A | 744553.469 | 19983815.11 | RF | Long | |
| N/A | N/A | Nomura Research Institute, Ltd. | 3800.0 | 106406.57 | RF | Long | |
| 12532H104 | 12532H104 | CGI INC. | 292.0 | 29689.55 | RF | Long | |
| N/A | N/A | UNITED OVERSEAS BANK LIMITED | 4500.0 | 91841.74 | RF | Long |