| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1ST SOURCE CORP | 535,255 | 591,432 |
| AALBERTS INDUSTRIES NV | ||
| AAON INC | 357,599 | 1,258,967 |
| ABB LTD SPON ADR ADR | 498,180 | 620,582 |
| ABIOMED INC | 4,147,790 | 2,424,766 |
| ACCO BRANDS CORP | 577,289 | 736,819 |
| ACI WORLDWIDE INC | 580,105 | 1,558,968 |
| ADO PROPERTIES SA | ||
| ADYEN NV | 2,046,010 | 3,545,584 |
| AFLAC INC | ||
| AG ANADOLU GRUBU HOLDING AS | 462,640 | 263,817 |
| AGNICO EAGLE MINES LTD | 460,190 | 851,145 |
| AIA GROUP LTD | 3,733,306 | 3,855,994 |
| AIRPORTS OF THAILAND PCL | 936,494 | 2,674,400 |
| ALBANY INTL CORP CL A | 1,166,345 | 1,194,980 |
| ALEXANDER + BALDWIN INC REIT | 916,178 | 824,356 |
| ALIBABA GROUP HOLDING SP | 3,764,061 | 8,377,949 |
| ALIGN TECHNOLOGY INC | 3,296,624 | 3,785,177 |
| ALLIANZ SE REG | 4,234,723 | 5,551,509 |
| ALLSCRIPTS HEALTHCARE SOLUTI | 1,147,751 | 873,534 |
| ALPHABET INC CL A | 1,233,243 | 3,266,771 |
| ALPHABET INC CL C | 4,544,940 | 11,522,437 |
| ALSEA SAB DE CV | 550,452 | 557,671 |
| ALTAIR ENGINEERING INC A | 1,058,435 | 1,041,389 |
| AMAZON.COM INC | 2,404,145 | 6,833,311 |
| AMERICAN EXPRESS CO | 4,365,095 | 4,823,862 |
| AMERICAN WATER WORKS CO INC | 290,193 | 290,294 |
| AMERICAN WOODMARK CORP | 927,509 | 1,116,167 |
| AMN HEALTHCARE SERVICES INC | 357,814 | 517,173 |
| AMPHENOL CORP CL A | 2,285,419 | 3,040,289 |
| AMPLIFON SPA | 680,085 | 1,001,172 |
| APPLIED MATERIALS INC | ||
| APTARGROUP INC | 910,860 | 920,335 |
| APTIV PLC | 3,554,284 | 4,072,504 |
| AQUA AMERICA INC | 2,977,562 | 3,355,116 |
| AQUA AMERICA INC | ||
| ARCONIC INC | 3,920,517 | 5,204,930 |
| ARCOS DORADOS HOLDINGS INC A | 1,466,828 | 1,453,197 |
| ARGENX SE | 671,343 | 965,695 |
| ARGO GROUP INTERNATIONAL | 169,803 | 169,635 |
| ARITZIA INC SUBORDINATE VOTI | ||
| AS ONE CORP | 204,766 | 901,919 |
| ASCENDIS PHARMA A/S ADR | 641,657 | 686,557 |
| ASHMORE GROUP PLC | 1,744,268 | 1,899,391 |
| ASIAN PAINTS LTD | 1,275,256 | 2,567,968 |
| ASM INTERNATIONAL NV | 784,893 | 1,337,890 |
| ASML HOLDING NV NY REG SHS | 2,697,946 | 7,795,356 |
| ASOS PLC | ||
| ASTRONICS CORP | 484,993 | 476,296 |
| ATLANTIC UNION BANKSHARES CO | 799,082 | 803,570 |
| ATLASSIAN CORP PLC CLASS A | 1,758,109 | 3,745,583 |
| ATS AUTOMATION TOOLING SYS | ||
| AUTOGRILL SPA | 1,571,565 | 1,561,994 |
| AUTOLIV INC | ||
| AVEVA GROUP PLC | 561,755 | 1,001,258 |
| AXIS BANK LTD FOREIGN | 841,641 | 1,018,400 |
| AXON ENTERPRISE INC | 621,772 | 883,024 |
| B+M EUROPEAN VALUE RETAIL SA | 1,560,953 | 1,640,529 |
| BALCHEM CORP | 577,263 | 1,260,212 |
| BALFOUR BEATTY PLC | 1,487,474 | 1,398,817 |
| BANC OF CALIFORNIA INC | 986,572 | 887,691 |
| BANGKOK BANK PCL FOREIGN REG | ||
| BANGKOK BANK PUBLIC CO | 1,429,581 | 1,581,905 |
| BANK OF AMERICA CORP | 4,152,892 | 10,027,134 |
| BAPCOR LTD | ||
| BARCO N.V. | 1,126,399 | 1,525,113 |
| BARRICK GOLD CORP | 827,922 | 1,441,357 |
| BAXTER INTERNATIONAL INC | ||
| BAYER AG REG | 8,645,186 | 8,273,773 |
| BE SEMICONDUCTOR INDUSTRIES | 581,376 | 874,275 |
| BECTON DICKINSON AND CO | 1,208,403 | 1,332,307 |
| BEFESA SA | 1,223,599 | 1,141,618 |
| BEIJING CHUNLIZHENGDA MEDI H | 334,498 | 518,427 |
| BELDEN INC | 1,046,038 | 1,194,050 |
| BERKELEY GROUP HOLDINGS/THE | 386,390 | 1,599,714 |
| BERKLEY (WR) CORPORATION | 831,898 | 855,256 |
| BIO TECHNE CORP | 384,316 | 1,037,185 |
| BIOMARIN PHARMACEUTICAL INC | ||
| BK BRASIL OPERACAO E ASSESSO | ||
| BLACKBAUD INC | 505,329 | 1,223,850 |
| BLACKLINE INC | 933,109 | 1,225,839 |
| BLUEBIRD BIO INC | 3,321,673 | 2,664,880 |
| BOARDWALK REAL ESTATE INVEST R | 1,827,827 | 1,885,583 |
| BOOKING HOLDINGS INC | 1,507,756 | 1,797,014 |
| BOTTOMLINE TECHNOLOGIES (DE) | 758,188 | 1,608,268 |
| BOUYGUES SA | ||
| BRANDYWINE REALTY TRUST REIT | 837,988 | 839,160 |
| BRIGHTVIEW HOLDINGS INC | 382,100 | 391,215 |
| BRITISH AMERICAN TOBACCO PLC | 4,305,309 | 4,055,841 |
| BROWN FORMAN CORP CLASS B | ||
| BT GROUP PLC | 433,089 | 401,089 |
| BURFORD CAPITAL LTD | ||
| C.H. ROBINSON WORLDWIDE INC | 3,473,315 | 3,307,313 |
| C+C GROUP PLC | 492,813 | 691,874 |
| CAE INC | 1,763,324 | 2,138,732 |
| CAL MAINE FOODS INC | 4,081,574 | 4,024,955 |
| CALAVO GROWERS INC | 595,044 | 611,845 |
| CALIFORNIA WATER SERVICE GRP | 938,210 | 926,585 |
| CANADA GOOSE HOLDINGS INC | ||
| CANADIAN NATURAL RESOURCES | ||
| CANTEL MEDICAL CORP | 1,445,135 | 1,806,178 |
| CARGOJET INC VAR VTG | ||
| CARL ZEISS MEDITEC AG | ||
| CASELLA WASTE SYSTEMS INC A | 949,789 | 1,000,002 |
| CATO CORP CLASS A | 509,358 | 273,702 |
| CBIZ INC | 188,872 | 232,126 |
| CCL INDUSTRIES INC CL B | 691,586 | 628,858 |
| CENOVUS ENERGY INC | 2,257,889 | 902,142 |
| CERNER CORP | ||
| CES ENERGY SOLUTIONS CORP | ||
| CHARLES SCHWAB CORP | 595,714 | 587,505 |
| CHARLES SCHWAB CORP | 333,835 | 327,132 |
| CHARTER COMMUNICATIONS INC A | 4,010,298 | 5,673,011 |
| CHEFS WAREHOUSE INC/THE | 733,951 | 1,097,568 |
| CHOFU SEISAKUSHO CO LTD | 462,185 | 512,412 |
| CHUBB LTD | 2,423,667 | 2,476,706 |
| CIA CERVECERIAS UNI SPON | 1,932,350 | 1,692,390 |
| CIE FINANCIERE RICHEMONT REG | 4,780,706 | 5,191,732 |
| CIELO SA | 2,414,291 | 860,703 |
| CIMC ENRIC HOLDINGS LTD | 961,398 | 642,938 |
| CIRCOR INTERNATIONAL INC | ||
| CITIGROUP INC | 4,661,676 | 7,485,693 |
| CJ LOGISTICS | ||
| CK ASSET HOLDINGS LTD | 1,452,790 | 1,364,415 |
| CKD CORP | 885,197 | 1,070,226 |
| CLICKS GROUP LTD | 555,155 | 1,007,937 |
| CLINIGEN GROUP PLC | 1,365,084 | 1,272,986 |
| CLOROX COMPANY | 297,179 | 313,836 |
| CNH INDUSTRIAL NV | 8,208,945 | 9,004,608 |
| COFACE SA | 1,595,247 | 1,717,889 |
| COHERENT INC | 371,673 | 502,377 |
| COMFORTDELGRO CORP LTD | 341,232 | 531,489 |
| COMPAGNIE DE SAINT GOBAIN | 2,329,157 | 2,275,706 |
| CONNECTICUT WATER SVC INC | ||
| CONSTELLIUM SE | 1,827,020 | 1,941,432 |
| CONSTRUCTION PARTNERS INC A | 497,906 | 586,148 |
| CONTINENTAL AG | 6,142,728 | 4,829,082 |
| CONVATEC GROUP PLC | 2,038,475 | 2,072,076 |
| COOPER TIRE + RUBBER | 440,955 | 472,363 |
| COPA HOLDINGS SA CLASS A | 1,116,728 | 1,273,615 |
| CORELOGIC INC | 2,192,218 | 2,146,161 |
| CORESTATE CAPITAL HOLDING S. | ||
| CORPORATE OFFICE PROPERTIES | 727,268 | 847,907 |
| CORVEL CORP | ||
| CP ALL PCL FOREIGN FOREIGN SH | 2,119,192 | 3,931,645 |
| CRANSWICK PLC | 1,417,027 | 1,696,260 |
| CREDIT SUISSE GROUP AG REG | 10,507,254 | 9,143,185 |
| CRH PLC | 386,099 | 837,250 |
| CRODA INTERNATIONAL PLC | ||
| CRODA INTERNATIONAL PLC | 1,148,622 | 1,353,425 |
| CTS CORP | 409,164 | 682,427 |
| CUBIC CORP | ||
| CYBERARK SOFTWARE LTD/ISRAEL | ||
| CYRELA BRAZIL REALTY SA EMP | ||
| DAIICHIKOSHO CO LTD | 458,743 | 1,436,784 |
| DAIMLER AG REGISTERED SHARES | 9,904,930 | 8,165,813 |
| DANONE | 3,942,360 | 4,674,634 |
| DAVIDE CAMPARI MILANO SPA | ||
| DEERE + CO | 287,662 | 304,938 |
| DENTSPLY SIRONA INC | 3,066,806 | 3,674,728 |
| DESCARTES SYSTEMS GRP/THE | 1,222,185 | 2,288,724 |
| DIAGEO PLC | 2,759,241 | 3,140,680 |
| DIAMONDROCK HOSPITALITY CO | 491,812 | 607,849 |
| DIASORIN SPA | 702,471 | 924,890 |
| DINO POLSKA SA | ||
| DORIAN LPG LTD | 419,774 | 672,637 |
| DORMAN PRODUCTS INC | 690,767 | 974,895 |
| DOUGLAS DYNAMICS INC | 1,147,796 | 1,595,000 |
| DOUZONE BIZON CO LTD | 821,344 | 1,023,453 |
| DUERR AG | 1,079,189 | 1,074,096 |
| ECLAT TEXTILE COMPANY LTD | 818,035 | 791,199 |
| ECOLAB INC | 296,307 | 298,363 |
| EDENRED | 515,795 | 654,809 |
| EDWARDS LIFESCIENCES CORP | 2,654,703 | 6,716,886 |
| EICHER MOTORS LTD | 1,369,148 | 1,561,266 |
| ELECTROCOMPONENTS PLC | 367,917 | 366,690 |
| ELEKTA AB B SHS | 558,828 | 565,449 |
| EMPIRE CO LTD A | 570,701 | 578,123 |
| ENDAVA PLC SPON ADR | 730,094 | 1,063,552 |
| ENVISTA HOLDINGS CORP W/I | 2,564,946 | 2,852,820 |
| EPIROC AB UNSP ADR | 809,872 | 899,658 |
| EQUITY COMMONWEALTH REIT | 6,534,449 | 6,823,354 |
| ERA GROUP INC | 235,862 | 250,792 |
| ESCO TECHNOLOGIES INC | 1,171,513 | 2,128,888 |
| ESSENTIAL UTILITIES INC | 1,555,099 | 1,931,534 |
| ESTEE LAUDER COMPANIES CL A | 2,213,130 | 2,705,674 |
| EVEREST RE GROUP LTD | 564,238 | 617,076 |
| EVI INDUSTRIES INC | 372,499 | 296,088 |
| EXPEDITORS INTL WASH INC | 8,966,690 | 8,984,003 |
| EXPONENT INC | 920,440 | 2,529,217 |
| FACEBOOK INC A | 1,240,942 | 3,345,986 |
| FACTSET RESEARCH SYSTEMS INC | 2,780,343 | 2,736,660 |
| FANUC CORP | 3,513,924 | 4,601,960 |
| FAST RETAILING CO LTD | 1,638,849 | 2,631,700 |
| FCB FINANCIAL HOLDINGS CL A | ||
| FIRST BUSEY CORP | 574,702 | 754,325 |
| FIRST MIDWEST BANCORP INC/IL | 877,557 | 1,137,550 |
| FIRSTSERVICE CORP | 816,872 | 974,594 |
| FIVE9 INC | 322,766 | 545,954 |
| FLSMIDTH + CO A/S | ||
| FLUSHING FINANCIAL CORP | 699,203 | 674,940 |
| FORRESTER RESEARCH INC | 492,264 | 622,164 |
| FORWARD AIR CORP | 571,363 | 857,587 |
| FOX FACTORY HOLDING CORP | 582,376 | 1,756,434 |
| FRANCO NEVADA CORP | 262,922 | 634,077 |
| FRESNILLO PLC | 809,230 | 499,093 |
| FTI CONSULTING INC | ||
| FUCHS PETROLUB SE | 510,034 | 675,683 |
| FUJITEC CO LTD | 659,193 | 664,225 |
| FURSYS INC | 113,954 | 501,509 |
| GALAPAGOS NV SPON ADR ADR | 2,523,995 | 5,220,389 |
| GALAXY ENTERTAINMENT GROUP L | 10,128,911 | 10,095,720 |
| GALENICA AG | 1,326,769 | 1,497,502 |
| GATX CORP | 435,027 | 778,790 |
| GAZPROM PAO SPON ADR ADR | ||
| GENERAL MOTORS CO | 6,738,104 | 7,719,489 |
| GENTHERM INC | 516,951 | 645,431 |
| GETINGE AB B SHS | 972,907 | 1,021,336 |
| GIANT MANUFACTURING | 1,125,102 | 1,328,783 |
| GLAXOSMITHKLINE PLC | 1,538,752 | 1,847,065 |
| GLOBALTRA SPONS GDR REG S | 688,326 | 545,222 |
| GLOBUS MEDICAL INC A | 232,471 | 308,001 |
| GN STORE NORD A/S | 688,501 | 665,051 |
| GOLDCORP INC | ||
| GRACO INC | 283,001 | 320,788 |
| GRAND CANYON EDUCATION INC | 226,114 | 1,156,664 |
| GREAT EAGLE HOLDINGS LTD | 1,078,519 | 1,070,470 |
| GREAT WESTERN BANCORP INC | 750,904 | 919,915 |
| GREGGS PLC | 1,658,227 | 1,936,495 |
| GREIF INC CL A | ||
| GROUPE BRUXELLES LAMBERT SA | 1,478,419 | 2,034,623 |
| GRUPO CEMENTOS CHIHUAHUA | 683,135 | 538,145 |
| GRUPO TELEVISA SA SPON ADR | 6,079,481 | 3,321,936 |
| GUOCO GROUP LTD | 937,298 | 1,564,999 |
| GVC HOLDINGS PLC | 2,941,151 | 3,530,069 |
| HAL TRUST | 856,674 | 1,241,793 |
| HAMBURGER HAFEN UND LOGISTIK | ||
| HANG LUNG PROPERTIES LTD | 686,450 | 635,697 |
| HARMONIC DRIVE SYSTEMS INC | 1,357,946 | 1,553,626 |
| HAW PAR CORP LTD 1 | 846,133 | 2,425,596 |
| HEALTHCARE REALTY TRUST INC | 296,209 | 304,802 |
| HEALTHCARE SERVICES GROUP | ||
| HEIDELBERGCEMENT AG | 1,422,795 | 1,884,044 |
| HELEN OF TROY LTD | 233,590 | 444,081 |
| HELIOS TECHNOLOGIES INC | 693,373 | 1,103,741 |
| HENKEL AG + CO SPONS ADR ADR | 2,374,167 | 2,175,157 |
| HENKEL AG + CO KGAA VORZUG | 564,504 | 571,393 |
| HIROSE ELECTRIC CO LTD | 2,131,168 | 2,615,577 |
| HISCOX LTD | 424,926 | 669,613 |
| HITACHI HIGH TECHNOLOGIES CO | 580,159 | 1,073,237 |
| HIWIN TECHNOLOGIES CORP | 552,119 | 672,865 |
| HONGKONG LAND HOLDINGS LTD | 569,961 | 591,675 |
| HORNBACH HOLDING AG + CO KGA | 672,505 | 669,566 |
| HOSHIZAKI CORP | 741,394 | 967,950 |
| HOUSING DEVELOPMENT FINANCE | 2,399,758 | 5,172,235 |
| HOYA CORP | 190,548 | 802,922 |
| HUB GROUP INC CL A | ||
| HUHTAMAKI OYJ | 1,197,406 | 1,499,793 |
| HUNT (JB) TRANSPRT SVCS INC | 252,497 | 297,322 |
| HURON CONSULTING GROUP INC | 861,712 | 1,213,595 |
| HYSAN DEVELOPMENT CO | 1,055,819 | 921,628 |
| HYUNDAI MOBIS CO LTD | 1,103,433 | 1,366,499 |
| ICF INTERNATIONAL INC | 370,088 | 700,893 |
| ICU MEDICAL INC | 4,412,889 | 4,665,463 |
| ILLUMINA INC | 2,442,445 | 4,679,524 |
| IMPERIAL OIL LTD | 2,701,410 | 2,362,501 |
| INCITEC PIVOT LTD | 5,548,607 | 4,421,471 |
| INCYTE CORP | ||
| INDUSTRIAS PENOLES SAB DE CV | 566,483 | 272,849 |
| INDUSTRIVARDEN AB C SHS | 392,656 | 467,411 |
| INTERCONTINENTAL HOTELS GROU | 7,201,429 | 7,964,899 |
| INTERMEDIATE CAPITAL GROUP | 970,779 | 1,193,329 |
| INTERNATIONAL BANCSHARES CRP | 547,725 | 922,559 |
| INTERPUBLIC GROUP OF COS INC | 3,274,491 | 3,987,060 |
| INVESTOR AB A SHS | 849,824 | 2,416,697 |
| INVESTOR AB B SHS | 117,120 | 257,920 |
| ISRAEL CHEMICALS LTD | ||
| ISS A/S | 931,442 | 647,732 |
| ITALMOBILIARE SPA | ||
| JARDINE MATHESON HLDGS LTD | 2,353,770 | 2,641,556 |
| JARDINE STRATEGIC HLDGS LTD | 180,188 | 171,640 |
| JCDECAUX SA | 720,464 | 682,320 |
| JOHN BEAN TECHNOLOGIES CORP | 829,207 | 994,225 |
| JOHNSON CONTROLS INTERNATION | 2,027,920 | 2,161,701 |
| JULIUS BAER GROUP LTD | 5,448,697 | 6,872,123 |
| JUMBO SA | ||
| KAMBI GROUP PLC | ||
| KANSAI PAINT CO LTD | 360,596 | 1,011,188 |
| KDDI CORP | 1,699,963 | 3,744,654 |
| KELT EXPLORATION LTD | 1,022,174 | 1,075,764 |
| KEMPER CORP | 440,387 | 774,225 |
| KERING | 4,350,682 | 5,058,028 |
| KEYENCE CORP | 4,345,065 | 6,304,320 |
| KIA MOTORS CORP | 1,410,033 | 1,432,754 |
| KINAXIS INC | 930,149 | 1,105,137 |
| KIRKLAND LAKE GOLD LTD | ||
| KOBE BUSSAN CO LTD | 559,894 | 1,006,315 |
| KOH YOUNG TECHNOLOGY INC | 519,638 | 756,549 |
| KOMATSU LTD | 906,220 | 1,018,632 |
| KONTOOR BRANDS INC | 466,100 | 626,071 |
| KOSMOS ENERGY LTD | 717,048 | 680,865 |
| KT+G CORP | 1,745,674 | 2,111,382 |
| KUEHNE NAGEL INTL AG | 1,877,472 | 2,228,021 |
| LAFARGEHOLCIM LTD REG | 2,595,297 | 2,610,219 |
| LAS VEGAS SANDS CORP | ||
| LASERTEC CORP | 597,984 | 1,073,373 |
| LAURENT PERRIER GROUP | 536,344 | 610,026 |
| LEGRAND SA | 413,098 | 824,027 |
| LEMAITRE VASCULAR INC | 742,560 | 967,055 |
| LEONARDO SPA | 2,101,150 | 2,100,935 |
| LI NING CO LTD | 418,910 | 1,143,430 |
| LIBERTY GLOBAL PLC A TRACKING | 1,765,736 | 1,312,059 |
| LIBERTY GLOBAL PLC C TRACKING | 4,587,031 | 3,788,484 |
| LIGAND PHARMACEUTICALS | 738,014 | 995,970 |
| LINDE PLC | 593,234 | 1,455,733 |
| LINDSAY CORP | 2,200,951 | 2,482,877 |
| LIVE NATION ENTERTAINMENT IN | 552,415 | 2,801,624 |
| LLOYDS BANKING GROUP PLC | 9,850,813 | 10,856,217 |
| LOTTE CONFECTIONERY CO LTD | 186,342 | 182,536 |
| LOTTE CORP | 276,763 | 266,414 |
| LOUISIANA PACIFIC CORP | 125,276 | 140,339 |
| LUXFER HOLDINGS PLC | 510,562 | 773,903 |
| LVMH MOET HENNESSY LOUIS VUI | 1,796,153 | 2,231,709 |
| M+A CAPITAL PARTNERS CO LTD | 756,134 | 1,046,731 |
| MAEZAWA KASEI INDUSTRIES CO | 42,000 | 51,090 |
| MAGNOLIA OIL + GAS CORP A | 504,554 | 545,217 |
| MAIRE TECNIMONT SPA | ||
| MARCOPOLO SA PREF PREFERENCE | ||
| MARUTI SUZUKI INDIA LTD | 2,178,009 | 3,669,711 |
| MASMOVIL IBERCOM SA | 1,560,896 | 1,387,502 |
| MASTERCARD INC A | 4,024,161 | 14,543,423 |
| MATADOR RESOURCES CO | ||
| MATTHEWS INTL CORP CLASS A | 659,084 | 512,241 |
| MB FINANCIAL INC | ||
| MEDIDATA SOLUTIONS INC | ||
| MEGAPORT LTD | 763,867 | 1,482,147 |
| MEGAWIDE CONSTRUCTION CORP | ||
| MERCURY SYSTEMS INC | 731,907 | 1,297,540 |
| MERIT MEDICAL SYSTEMS INC | 2,031,069 | 2,166,231 |
| MERIT MEDICAL SYSTEMS INC | 1,510,670 | 1,013,245 |
| MESA LABORATORIES INC | 546,345 | 1,764,505 |
| METLIFE INC | 2,750,680 | 3,069,464 |
| METLIFE INC | 1,223,463 | 1,226,188 |
| METLIFE INC | 992,782 | 1,027,878 |
| MGP INGREDIENTS INC | 849,523 | 898,748 |
| MIDDLESEX WATER CO | 390,704 | 399,982 |
| MIGROS TICARET A.S | 1,000,538 | 1,129,915 |
| MINEBEA MITSUMI INC | 616,456 | 1,175,135 |
| MINERVA NETWORKS, INC. AD 51 | 54,353 | 54,353 |
| MISTRAS GROUP INC | ||
| MITSUBISHI ELECTRIC CORP | 1,266,257 | 1,406,460 |
| MITSUBISHI ESTATE CO LTD | 3,344,212 | 3,580,654 |
| MIURA CO LTD | ||
| MOODY S CORP | 2,668,113 | 3,430,575 |
| MORNEAU SHEPELL INC | 1,077,644 | 1,354,831 |
| MOTHERSON SUMI SYSTEMS LTD | ||
| MS+AD INSURANCE GROUP HOLDIN | 1,066,396 | 1,362,328 |
| MTU AERO ENGINES AG | ||
| MUELLER INDUSTRIES INC | 980,741 | 1,193,483 |
| MUELLER WATER PRODUCTS INC A | 917,582 | 925,419 |
| NAGACORP LTD | ||
| NAGAILEBEN CO LTD | 175,268 | 384,265 |
| NASPERS LTD N SHS | 7,319,778 | 5,781,405 |
| NATIONAL OILWELL VARCO INC | 5,499,237 | 3,058,605 |
| NATIONAL RESEARCH CORP A | 158,790 | 632,167 |
| NATUS MEDICAL INC | 347,802 | 330,890 |
| NAVER CORP | 168,992 | 261,095 |
| NAVIGANT CONSULTING INC | ||
| NEENAH INC | 908,821 | 861,359 |
| NEOGEN CORP | 657,342 | 1,541,702 |
| NESTLE SA REG | 1,570,450 | 3,260,532 |
| NET ONE SYSTEMS CO LTD | ||
| NETCOMPANY GROUP | 1,281,348 | 1,579,667 |
| NETFLIX INC | 1,952,026 | 4,357,841 |
| NETWORK INTERNATIONAL HOLDIN | 1,242,685 | 1,518,112 |
| NEW JERSEY RESOURCES CORP | 364,504 | 432,775 |
| NEWCREST MINING LTD | 703,672 | 708,652 |
| NEWMONT MINING CORP | 1,443,255 | 1,812,908 |
| NEXTDC LTD | 633,367 | 1,034,497 |
| NICE LTD SPON ADR | 1,085,805 | 1,220,875 |
| NICHIAS CORP | 743,102 | 817,856 |
| NIHON UNISYS LTD | 786,212 | 986,261 |
| NIKE INC CL B | 3,317,370 | 6,616,759 |
| NISSIN FOODS HOLDINGS CO LTD | 301,872 | 621,655 |
| NONGSHIM CO LTD | 687,359 | 545,698 |
| NORTHERN TRUST CORP | 945,931 | 1,182,770 |
| NORTHERN TRUST CORP | 1,199,605 | 1,129,902 |
| NORTHERN TRUST CORP | 1,491,192 | 1,537,907 |
| NORTHWEST BANCSHARES INC | 761,748 | 946,580 |
| NORTHWEST NATURAL HOLDING CO | 293,008 | 331,048 |
| NOVANTA INC | 1,016,251 | 1,310,681 |
| NOVO NORDISK A/S B | 9,029,398 | 10,146,876 |
| NTT DOCOMO INC | 748,971 | 1,775,137 |
| NUTRIEN LTD | 3,752,319 | 3,007,598 |
| NUTRISYSTEM INC | ||
| NVE CORP | ||
| OCI NV | 1,419,721 | 1,073,053 |
| OKTA INC | 1,583,034 | 2,042,049 |
| OLYMPUS CORP | 74,939 | 140,062 |
| OMEGA FLEX INC | 505,612 | 574,002 |
| OMNICELL INC | 534,765 | 1,920,420 |
| ON SEMICONDUCTOR CORP | 1,754,731 | 2,008,010 |
| ONTO INNOVATION INC | 711,536 | 874,804 |
| ORACLE CORP | 2,659,190 | 5,128,464 |
| ORION CORP/REPUBLIC OF KOREA | ||
| ORION ENGINEERED CARBONS SA | 1,085,582 | 986,230 |
| ORKLA ASA | 1,308,058 | 1,765,634 |
| OXFORD BIOMEDICA PLC | ||
| PACIFIC GAS+ELEC | ||
| PAGERDUTY INC | 1,261,977 | 1,110,487 |
| PALTAC CORPORATION | 315,533 | 477,157 |
| PARGESA HOLDING SA BR | 1,885,813 | 1,897,203 |
| PARKLAND FUEL CORP | 1,704,071 | 2,533,864 |
| PAYLOCITY HOLDING CORP | 731,125 | 1,367,682 |
| PEPTIDREAM INC | 1,336,548 | 1,855,072 |
| PERNOD RICARD SA UNSPON ADR | 1,528,456 | 1,534,422 |
| PETROLEUM GEO SERVICES | ||
| PHYSICIANS REALTY TRUST REIT | 944,758 | 1,078,822 |
| PIAGGIO + C. S.P.A. | 795,161 | 883,286 |
| PICK N PAY STORES LTD | ||
| PINTEREST INC CLASS A | 3,602,428 | 2,646,694 |
| POTLATCHDELTIC CORP REIT | 777,091 | 1,006,071 |
| POWER CORP OF CANADA | 1,274,170 | 1,563,554 |
| PRIMORIS SERVICES CORP | 441,342 | 484,387 |
| PROS HOLDINGS INC | 571,120 | 1,541,442 |
| PROSUS NV | 1,398,262 | 1,270,454 |
| PROTO LABS INC | 342,820 | 916,489 |
| PRUDENTIAL PLC | 5,215,953 | 5,599,540 |
| PRYSMIAN SPA | ||
| PUMA SE | 735,223 | 1,297,230 |
| QIAGEN N.V. | ||
| RANDGOLD RESOURCES LTD | ||
| RBC BEARINGS INC | 929,658 | 893,829 |
| RECKITT BENCKISER GROUP PLC | 1,403,881 | 1,473,021 |
| REGENERON PHARMACEUTICALS | 3,271,329 | 3,057,534 |
| REINSURANCE GROUP OF AMERICA | 4,416,778 | 4,938,924 |
| REINSURANCE GRP OF AMER | 294,221 | 297,876 |
| RENTOKIL INITIAL PLC | ||
| REPLIGEN CORP | 373,125 | 1,766,750 |
| RESOLUTE ENERGY CORP | ||
| REXEL SA | 1,322,883 | 1,263,559 |
| RHEINMETALL AG | 685,055 | 640,238 |
| RINGKJOEBING LANDBOBANK A/S | 1,050,263 | 1,291,370 |
| ROBERTET SA | ||
| ROGERS CORP | 780,905 | 1,097,624 |
| ROLLS ROYCE HOLDINGS PLC | 4,607,266 | 4,418,550 |
| ROYAL GOLD INC | 364,756 | 726,654 |
| ROYAL UNIBREW | 1,411,972 | 1,687,511 |
| RPT REALTY REIT USD.01 | 1,085,276 | 1,105,590 |
| RUDOLPH TECHNOLOGIES INC | ||
| RUMO SA | 717,243 | 1,123,779 |
| RYANAIR HOLDINGS PLC SP ADR | 6,470,094 | 6,846,722 |
| S+P GLOBAL INC | 2,380,318 | 3,055,430 |
| SAIA INC | 314,866 | 435,802 |
| SAMSONITE INTERNATIONAL SA | 5,727,542 | 4,831,117 |
| SAMSUNG ELECTRONICS CO LTD | 1,933,880 | 2,538,009 |
| SAMSUNG ELECTRONICS PREF | 649,341 | 839,612 |
| SANDERSON FARMS INC | 1,505,708 | 2,417,210 |
| SANDS CHINA LTD | 5,542,373 | 5,942,440 |
| SANOFI | 2,100,518 | 2,604,996 |
| SAREPTA THERAPEUTICS INC | 2,908,316 | 2,902,497 |
| SATO HOLDINGS CORP | ||
| SBANKEN ASA | ||
| SCANSOURCE INC | ||
| SCE TRUST VI | ||
| SCHIBSTED ASA CL A | ||
| SCHNEIDER ELECT SE UNSP ADR | 650,493 | 923,018 |
| SCHWAB (CHARLES) CORP | 3,029,094 | 4,488,998 |
| SCORPIO TANKERS INC | 819,847 | 723,699 |
| SCOUT24 AG | 969,397 | 1,509,038 |
| SCSK CORP | 1,203,350 | 1,412,191 |
| SEA LTD ADR | 1,666,980 | 1,771,490 |
| SEACOR HOLDINGS INC | 467,320 | 594,176 |
| SEACOR MARINE HOLDINGS INC | 312,599 | 262,162 |
| SECOM CO LTD | 1,518,343 | 3,130,799 |
| SECOM JOSHINETSU CO LTD | ||
| SENSIENT TECHNOLOGIES CORP | 530,863 | 566,391 |
| SERCO GROUP PLC | 1,610,666 | 1,914,592 |
| SG HOLDINGS CO LTD | 704,886 | 625,147 |
| SHIMADZU CORP | 1,512,693 | 1,655,663 |
| SHIMANO INC | 388,844 | 1,391,513 |
| SHOPIFY INC CLASS A | 890,706 | 5,756,163 |
| SIMPSON MANUFACTURING CO INC | 642,571 | 1,576,520 |
| SITEONE LANDSCAPE SUPPLY INC | 552,406 | 1,371,081 |
| SJW GROUP | 1,306,737 | 1,516,065 |
| SK KAKEN CO LTD | 156,830 | 469,689 |
| SMARTSHEET INC CLASS A | 11,980,248 | 12,168,244 |
| SMC CORP | 653,305 | 1,656,666 |
| SMITH + NEPHEW PLC SPON ADR | 4,246,550 | 5,226,988 |
| SODEXO SA | 1,344,009 | 2,118,292 |
| SOFINA | 63,078 | 140,742 |
| SOFTWAREONE HOLDING AG | 137,018 | 193,507 |
| SOLAR CAPITAL LTD | 419,902 | 501,685 |
| SOMPO HOLDINGS INC | 2,119,048 | 3,386,980 |
| SOTHEBY S | ||
| SOUTHWEST AIRLINES CO | 2,515,515 | 2,693,602 |
| SP PLUS CORP | 478,576 | 830,355 |
| SPECTRUM BRANDS HOLDINGS INC | 732,172 | 947,635 |
| SPIRAX SARCO ENGINEERING PLC | 727,574 | 1,375,793 |
| SPIRE INC | 408,370 | 513,190 |
| SPS COMMERCE INC | 671,346 | 1,095,931 |
| SQUARE ENIX HOLDINGS CO LTD | 1,632,538 | 2,005,465 |
| ST JAMES S PLACE PLC | 6,311,283 | 7,020,208 |
| STAMPS.COM INC | ||
| STARBUCKS CORP | 1,925,567 | 2,222,002 |
| STEELCASE INC CL A | 398,967 | 604,184 |
| STEPAN CO | 546,325 | 697,616 |
| STOCK SPIRITS GROUP PLC | 728,716 | 615,904 |
| SUBSEA 7 SA | 1,055,989 | 998,251 |
| SUGI HOLDINGS CO LTD | 1,149,881 | 1,214,754 |
| SUL AMERICA SA UNITS UNIT | 992,627 | 1,990,020 |
| SUMMIT HOTEL PROPERTIES INC | 510,956 | 571,589 |
| SUN HYDRAULICS CORP | ||
| SVENSKA HANDELSBANKEN A SHS | 1,062,839 | 1,118,743 |
| SWIRE PROPERTIES LTD | ||
| SYNOVUS FINANCIAL CORP | 613,167 | 617,949 |
| SYSCO CORP | 200,429 | 316,156 |
| T HASEGAWA CO LTD | 294,652 | 390,218 |
| TAG IMMOBILIEN AG | 1,140,990 | 1,301,065 |
| TAIWAN SECOM | 14,211 | 23,313 |
| TAIWAN SEMICONDUCTOR MANUFAC | 752,508 | 1,115,222 |
| TAIWAN SEMICONDUCTOR SP ADR | 1,026,788 | 1,572,999 |
| TD AMERITRADE HOLDING CORP | 2,934,336 | 3,687,442 |
| TE CONNECTIVITY LTD | 3,262,174 | 8,644,768 |
| TEAMVIEWER AG | 1,873,682 | 2,285,642 |
| TECAN GROUP AG REG | 1,171,001 | 1,407,822 |
| TECHNIPFMC PLC | 3,443,785 | 2,536,952 |
| TECHNOPRO HOLDINGS INC | 483,992 | 1,126,364 |
| TELE2 AB B SHS | 584,047 | 919,410 |
| TELEFONICA DEUTSCHLAND HOLDI | 833,518 | 533,337 |
| TELEPERFORMANCE | 418,385 | 1,180,136 |
| TENCENT HOLDINGS LTD | 4,727,730 | 5,022,911 |
| TENET HEALTHCARE CORP | 3,122,967 | 4,354,207 |
| TFI INTERNATIONAL INC | ||
| THAI BEVERAGE PCL | 124,174 | 387,857 |
| THE FOSCHINI GROUP LTD | ||
| THERMON GROUP HOLDINGS INC | 601,608 | 917,632 |
| THK CO LTD | 577,624 | 596,850 |
| TITAN CO LTD FOR | 1,119,136 | 3,552,089 |
| TOKMANNI GROUP CORP | 753,280 | 941,426 |
| TOKYO TATEMONO CO LTD | 1,592,074 | 1,960,298 |
| TOYOTA MOTOR CORP | 2,596,566 | 3,272,283 |
| TRAVELERS COS INC/THE | 7,331,480 | 7,730,143 |
| TRAVIS PERKINS PLC | 3,368,928 | 4,178,712 |
| TREX COMPANY INC | 413,725 | 1,635,816 |
| TRI POINTE GROUP INC | 690,751 | 832,751 |
| TRIMAS CORP | 731,198 | 1,244,464 |
| TWILIO INC A | 2,111,774 | 2,053,561 |
| TYLER TECHNOLOGIES INC | 364,741 | 1,350,090 |
| TYMAN PLC | 904,279 | 876,893 |
| UBER TECHNOLOGIES INC | 4,070,084 | 4,245,088 |
| UBISOFT ENTERTAINMENT | 879,869 | 682,180 |
| UMB FINANCIAL CORP | 1,863,067 | 1,820,196 |
| UNDER ARMOUR INC CLASS C | 1,345,977 | 1,697,430 |
| UNILEVER NV | 1,462,333 | 1,481,978 |
| UNILEVER NV CVA DUTCH CERT | ||
| UNION BANKSHARES CORP | ||
| UNITED ARROWS LTD | 1,901,355 | 1,420,647 |
| UNITED INTL ENTERPRISES | 2,333,943 | 2,352,411 |
| UNIVERSAL HEALTH SERVICES B | 1,708,148 | 1,869,714 |
| UNUM GROUP | 2,210,741 | 1,816,347 |
| UOL GROUP LTD | 1,509 | 1,856 |
| USG CORP | ||
| VALLEY NATIONAL BANCORP | 1,694,935 | 1,849,209 |
| VALMONT INDUSTRIES | 734,143 | 856,742 |
| VANGUARD DEVELOPED MARKETS | 28,482,244 | 30,276,094 |
| VANGUARD INSTITUTIONAL INDEX | 210,786,486 | 307,481,899 |
| VESUVIUS PLC | 1,175,508 | 1,160,720 |
| VIRBAC SA | 1,065,707 | 1,466,463 |
| VISA INC CLASS A SHARES | 5,315,701 | 11,829,808 |
| VOCERA COMMUNICATIONS INC | 1,326,962 | 986,100 |
| WABCO HOLDINGS INC | 7,798,530 | 8,001,682 |
| WAGEWORKS INC | ||
| WATERS CORP | ||
| WD 40 CO | 461,748 | 805,681 |
| WEIR GROUP PLC/THE | 1,678,159 | 1,580,112 |
| WELLS FARGO + CO | 2,353,633 | 2,620,060 |
| WENDEL | 584,537 | 940,690 |
| WERNER ENTERPRISES INC | 251,705 | 288,682 |
| WESTWOOD HOLDINGS GROUP INC | ||
| WH SMITH PLC | 1,245,667 | 1,401,162 |
| WHEATON PRECIOUS METALS CORP | 836,239 | 1,262,203 |
| WHITE MOUNTAINS INSURANCE GP | 357,187 | 435,049 |
| WILLIS TOWERS WATSON PLC | 992,999 | 1,740,723 |
| WIN SEMICONDUCTORS CORP | 625,246 | 715,949 |
| WNS HOLDINGS LTD ADR | 447,821 | 962,483 |
| WORKDAY INC CLASS A | 2,797,638 | 5,696,877 |
| WPP PLC | 994,201 | 934,160 |
| WR BERKLEY CORP | 620,601 | 620,034 |
| WRIGHT MEDICAL GROUP NV | 4,222,240 | 4,298,229 |
| X 5 RETAIL GROUP NV REGS GDR D | 1,121,005 | 1,140,363 |
| XYLEM INC | 297,026 | 304,366 |
| YOKOGAWA ELECTRIC CORP | 1,206,186 | 1,143,164 |
| SEE ATTACHMENT E | 3,714,189 | 4,590,349 |