| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2U INC | 394,499 | 273,770 |
| 51JOB INC | 422,744 | 509,909 |
| A E S CORP | 1,224,794 | 2,113,539 |
| A M C NETWORKS INC-A | 381,776 | 248,376 |
| ABB LTD | 1,906,341 | 2,495,028 |
| ABBOTT LABORATORIES | 3,740,474 | 4,858,340 |
| ABBVIE INC. | 1,003,262 | 1,266,122 |
| ABIOMED INC | 1,810,187 | 1,040,599 |
| ACADIA HEALTHCARE CO INC | 566,981 | 409,237 |
| ACADIA PHARMACEUTICALS INC | 72,963 | 77,004 |
| ACCENTURE PLC | 524,620 | 1,806,480 |
| ACTIVISION BLIZZARD INC | 2,075,728 | 1,889,556 |
| ADOBE INC | 1,412,870 | 6,794,086 |
| AEON FINANCIAL SERVICE CO LTD | 816,026 | 640,424 |
| AERCAP HOLDINGS NV | 622,454 | 1,290,870 |
| AFFILIATED MANAGERS GROUP INC | 3,200,320 | 2,122,398 |
| AGILENT TECHNOLOGIES INC | 420,852 | 1,306,949 |
| AGNICO EAGLE MINES LIMITED | 758,912 | 821,541 |
| AIA GROUP LTD | 1,517,940 | 3,586,191 |
| AIR LEASE CORP | 1,532,048 | 2,060,277 |
| AIR LIQUIDE SA | 1,111,962 | 1,763,236 |
| AIR PRODS & CHEMS INC | 243,646 | 505,698 |
| AKZO NOBEL NV | 1,104,079 | 1,504,887 |
| ALARM.COM HOLDINGS INC | 425,180 | 537,813 |
| ALASKA AIR GROUP INC | 214,071 | 239,225 |
| ALCON INC | 274,228 | 272,996 |
| ALCON INC | 431,808 | 433,666 |
| ALIBABA GROUP HOLDING-SP ADR | 1,867,980 | 5,856,505 |
| ALIGN TECHNOLOGY INC | 2,388,777 | 2,622,976 |
| ALKERMES PLC | 339,149 | 360,815 |
| ALLEGHANY CORP DEL | 1,119,487 | 1,296,103 |
| ALLEGION PLC | 99,845 | 208,854 |
| ALLIANZ SE | 1,359,388 | 2,097,783 |
| ALLISON TRANSMISSION HOLDING | 915,011 | 956,011 |
| ALLY FINANCIAL INC | 1,637,415 | 1,954,740 |
| ALNYLAM PHARMACEUTICALS INC | 133,094 | 323,743 |
| ALPHABET INC/CA-CL A | 1,112,457 | 6,796,065 |
| ALPHABET INC-CL C | 926,518 | 4,918,897 |
| ALTERYX INC - CLASS A | 26,768 | 225,858 |
| AMADEUS IT GROUP SA | 452,438 | 1,050,240 |
| AMAZON.COM INC | 4,722,373 | 14,498,153 |
| AMBEV SA | 645,374 | 489,575 |
| AMDOCS LTD | 721,520 | 790,769 |
| AMEDISYS INC | 377,022 | 562,353 |
| AMERICAN AIRLINES GROUP INC | 2,118,326 | 1,675,772 |
| AMERICAN CAMPUS COMMUNITIES | 1,111,412 | 1,132,671 |
| AMERICAN EQUITY INVT LIFE HLDG CO | 88,898 | 303,490 |
| AMN HEALTHCARE SVCS INC | 445,238 | 474,428 |
| AMUNDI SA | 611,697 | 773,564 |
| ANAPLAN INC | 162,124 | 1,794,595 |
| ANHEUSER-BUSCH INBEV SA/NV | 252,313 | 198,737 |
| ANNALY CAPITAL MANAGEMENT INC | 1,272,812 | 1,232,136 |
| ANTERO RESOURCES CORP | 25,129 | 33,003 |
| AP MOLLER - MAERSK A/S | 1,060,713 | 1,072,367 |
| APERGY CORP | 285,169 | 313,310 |
| APTIV PLC | 733,211 | 783,597 |
| ARCH CAP GROUP LTD | 619,055 | 741,225 |
| ARCOSA INC - W/I | 232,217 | 389,412 |
| ARGENX SE - ADR | 168,196 | 222,962 |
| ARGO GROUP INTERNATIONALHOLDINGS | 136,572 | 468,995 |
| ARMSTRONG WORLD INDUSTRIES | 99,379 | 97,353 |
| ARROW ELECTRS INC | 99,394 | 99,231 |
| ASCENDIS PHARMA A/S-ADR | 116,815 | 139,120 |
| ASSURANT INC | 461,577 | 621,844 |
| ASTRAZENECA PLC SPONSORED ADR | 691,545 | 847,620 |
| AT&T INC | 3,551,855 | 3,929,533 |
| ATLASSIAN CORP PLC-CLASS A | 1,022,636 | 1,884,524 |
| ATMOS ENERGY CORP | 229,647 | 306,720 |
| AUTODESK INC | 2,368,802 | 5,036,527 |
| AUTOMATIC DATA PROCESSING INC | 932,175 | 3,088,096 |
| AUTONATION INC | 337,788 | 342,209 |
| AUTOZONE INC | 244,397 | 269,236 |
| AVANTOR INC | 381,491 | 490,050 |
| AVERY DENNISON CORP | 457,317 | 619,302 |
| AVISTA CORP | 138,612 | 273,873 |
| AVIVA PLC | 455,507 | 371,697 |
| AVNET INC | 602,867 | 594,033 |
| AVROBIO INC | 181,894 | 803,147 |
| AXA EQUITABLE HOLDINGS INC | 1,814,681 | 2,106,622 |
| AXALTA COATING SYSTEMS LTD | 2,304,652 | 2,740,256 |
| AXIS CAPITAL HOLDINGS LTD | 471,297 | 487,408 |
| B W X TECHNOLOGIES INC | 398,670 | 467,897 |
| BAIDU, INC. | 3,876,385 | 3,458,051 |
| BALL CORP | 528,000 | 1,416,273 |
| BANCO SANTANDER SA | 948,778 | 837,108 |
| BANCO SANTANDER SA | 2,882,338 | 2,350,171 |
| BANDAI NAMCO HOLDINGS INC | 449,203 | 768,812 |
| BANK OF AMERICA CORP | 851,292 | 2,194,206 |
| BANK OF AMERICA CORP PFD CONV | 104,468 | 118,818 |
| BANK OF NEW YORK MELLON CORP | 1,044,380 | 1,038,862 |
| BANKIA SA | 469,278 | 241,196 |
| BANKUNITED INC | 267,365 | 289,080 |
| BARCLAYS PLC | 456,608 | 405,379 |
| BARNES GROUP INC | 102,476 | 355,341 |
| BASF SE | 712,993 | 768,402 |
| BAYER AG | 2,036,891 | 1,856,152 |
| BAYERISCHE MOTOREN WERKE AG | 137,950 | 119,323 |
| BECTON DICKINSON & CO | 3,431,249 | 4,261,498 |
| BERKSHIRE HATHAWAY INC DEL CL B | 2,022,476 | 2,879,721 |
| BEST BUY INC | 93,053 | 92,190 |
| BIO-TECHNE CORP | 176,556 | 654,140 |
| BLACK HILLS CORP | 106,805 | 301,594 |
| BLACK KNIGHT INC | 96,914 | 415,509 |
| BLACKLINE INC | 443,410 | 671,053 |
| BLOOM ENERGY CORP-A | 299,979 | 167,664 |
| BOOKING HOLDINGS INC | 3,142,135 | 4,947,436 |
| BOUYGUES SA | 385,723 | 330,510 |
| BP PLC | 1,701,589 | 1,792,351 |
| BP PLC SPONS ADR | 2,731,695 | 2,947,230 |
| BRAMBLES LTD | 463,307 | 501,507 |
| BRANDYWINE REALTY TRUST REIT | 202,365 | 220,059 |
| BRENNTAG AG | 568,013 | 775,686 |
| BRIGHTHOUSE FINANCIAL INC | 144,693 | 138,835 |
| BRISTOL-MYERS SQUIBB CO | 858,089 | 1,059,135 |
| BRITISH AMERICAN TOBACCO PLC | 164,180 | 186,563 |
| BRUKER CORPORATION | 799,571 | 2,006,077 |
| BURBERRY GROUP PLC | 635,895 | 780,861 |
| BURLINGTON STORES INC | 328,887 | 939,940 |
| C B R E GROUP INC | 2,539,250 | 5,246,976 |
| CABOT CORP | 742,516 | 660,528 |
| CABOT MICROELECTRONICS CORP | 90,457 | 371,624 |
| CACI INTL INC | 430,875 | 711,222 |
| CACTUS INC | 323,009 | 358,644 |
| CADENCE DESIGN SYS INC | 1,716,677 | 1,951,305 |
| CALAVO GROWERS INC | 246,195 | 428,128 |
| CANADIAN NAT RES LTD | 2,943,287 | 3,264,115 |
| CANADIAN NATIONAL RAILWAY CO | 1,041,529 | 2,334,695 |
| CANTEL MEDICAL CORP. | 325,453 | 309,549 |
| CAPITAL ONE FINANCIAL CORP | 187,718 | 187,914 |
| CARLISLE COS INC | 374,335 | 439,719 |
| CARMAX INC | 1,928,429 | 2,830,514 |
| CASEYS GENERAL STORES INC | 497,009 | 714,819 |
| CASS INFORMATION SYS INC | 94,068 | 277,037 |
| CATALENT INC | 468,745 | 1,065,252 |
| CATCHER TECHNOLOGY CO LTD | 453,279 | 416,486 |
| CBOE GLOBAL MARKETS INC | 149,761 | 698,760 |
| CENTURYLINK INC | 1,848,493 | 1,675,041 |
| CERIDIAN HCM HOLDING INC | 434,625 | 640,651 |
| CHEESECAKE FACTORY INC/THE | 377,475 | 296,113 |
| CHEGG INC | 350,489 | 482,177 |
| CHEMED CORP NEW | 122,097 | 942,213 |
| CHEVRON CORPORATION | 4,177,065 | 4,616,738 |
| CHEWY INC - CLASS A | 27,148 | 35,786 |
| CHINA MOBILE LTD | 1,873,681 | 1,567,770 |
| CHINA RESOURCES BEER HOLDINGS | 301,432 | 608,460 |
| CHINA RESOURCES GAS GROUP LTD | 170,496 | 296,620 |
| CHINA RESOURCES POWER HOLDINGS | 869,340 | 735,717 |
| CIE DE SAINT-GOBAIN | 2,031,818 | 2,315,285 |
| CIE GENERALE DES ETABLISSEMENT | 333,415 | 327,471 |
| CINEMARK HOLDINGS INC | 770,376 | 775,165 |
| CITIGROUP INC | 5,692,108 | 7,889,058 |
| CITIZENS FINANCIAL GROUP INC | 1,581,017 | 2,242,078 |
| CIVEO CORP | 550,238 | 163,121 |
| CK HUTCHISON HOLDINGS LTD | 2,987,646 | 2,398,220 |
| CLARIVATE PLC. | 349,454 | 353,035 |
| COCA-COLA BOTTLERS JAPAN HOLDI | 1,609,573 | 1,659,062 |
| COGNEX CORP | 132,999 | 178,431 |
| COLFAX CORP | 573,471 | 718,178 |
| COLGATE-PALMOLIVE CO | 170,438 | 174,234 |
| COLUMBIA BKG SYS INC | 264,914 | 401,561 |
| COMERICA INC | 393,034 | 407,038 |
| COMMVAULT SYSTEMS INC | 426,809 | 278,554 |
| COMPASS GROUP PLC | 453,281 | 949,808 |
| CONAGRA BRANDS INC | 246,011 | 312,885 |
| CONCHO RESOURCES INC | 1,213,041 | 1,046,899 |
| CONOCOPHILLIPS | 1,803,162 | 2,564,068 |
| CONTINENTAL AG | 2,311,145 | 2,100,991 |
| CONTINENTAL RESOURCES INC | 341,179 | 284,690 |
| COOPER COS INC | 446,924 | 1,661,069 |
| CORE LABORATORIES N V USD | 1,042,823 | 1,029,257 |
| CORELOGIC INC | 419,539 | 637,161 |
| CORNING INC | 823,774 | 787,804 |
| CORPORATE OFFICE PROPERTIES REIT | 910,012 | 982,144 |
| CORTEVA INC | 982,082 | 1,067,086 |
| COSTAR GROUP INC | 2,505,042 | 5,686,243 |
| COUPA SOFTWARE INC | 57,204 | 1,034,134 |
| COVESTRO AG | 308,183 | 329,741 |
| CRANE CO | 514,721 | 541,689 |
| CREDICORP LTD | 354,757 | 590,583 |
| CREDIT SUISSE GROUP AG | 301,633 | 358,295 |
| CRINETICS PHARMACEUTICALS IN | 56,979 | 416,795 |
| CRODA INTERNATIONAL PLC | 557,005 | 918,448 |
| CROWDSTRIKE HOLDINGS INC - A | 1,655 | 165,070 |
| CROWN HLDGS INC | 2,099,054 | 3,168,039 |
| CURTISS WRIGHT CORP | 1,405,198 | 1,654,189 |
| CVB FINANCIAL CORP | 188,972 | 258,097 |
| CVR ENERGY INC | 202,206 | 193,700 |
| CVS HEALTH CORPORATION | 1,519,098 | 1,626,951 |
| D R HORTON INC | 1,199,159 | 1,571,634 |
| D T E ENERGY COMPANY | 483,170 | 493,506 |
| DAI-ICHI LIFE HOLDINGS INC | 359,258 | 305,884 |
| DAIMLER AG | 1,921,159 | 1,775,088 |
| DANAHER CORP | 3,413,992 | 3,912,512 |
| DANONE SA | 2,184,119 | 2,622,634 |
| DANSKE BANK A/S | 515,402 | 273,783 |
| DARDEN RESTAURANTS INC | 187,087 | 227,068 |
| DATADOG INC | 17,829 | 326,986 |
| DBS GROUP HOLDINGS LTD | 1,516,294 | 1,863,075 |
| DECKERS OUTDOOR CORP | 649,093 | 896,478 |
| DELTA ELECTRONICS INC | 296,666 | 303,232 |
| DENNYS CORP | 284,819 | 561,312 |
| DESCARTES SYS GROUP INC | 392,355 | 431,130 |
| DEUTSCHE TELEKOM AG | 906,266 | 1,232,696 |
| DIAGEO PLC | 1,367,815 | 2,256,116 |
| DICKS SPORTING GOODS INC | 179,456 | 186,379 |
| DIODES INC | 199,580 | 531,005 |
| DOCUSIGN INC | 697,227 | 2,211,442 |
| DOLLAR GENERAL CORP | 179,442 | 1,173,438 |
| DOLLAR TREE INC | 656,123 | 718,918 |
| DOMTAR CORPORATION | 228,020 | 193,877 |
| DORMAN PRODUCTS INC | 170,117 | 274,712 |
| DOUGLAS EMMETT INC-W/I | 565,916 | 611,308 |
| DOW INC. | 274,592 | 300,960 |
| DUNKIN' BRANDS GROUP INC | 329,074 | 443,949 |
| DUPONT DE NEMOURS INC | 419,170 | 353,100 |
| DYCOM INDS INC | 453,098 | 298,648 |
| E*TRADE FINANCIAL CORP | 1,374,213 | 3,092,419 |
| EAGLE MATERIALS INC | 248,133 | 293,285 |
| EAGLE PHARMACEUTICALS INC | 336,691 | 308,811 |
| EARLENS CORPD | 2,476,630 | 2,476,630 |
| EASTMAN CHEM CO | 979,241 | 1,030,380 |
| EBAY INC | 4,003,538 | 4,766,917 |
| ECOLAB INC | 1,589,358 | 3,887,012 |
| EDWARDS LIFESCIENCES CORP | 1,360,374 | 4,263,375 |
| EL PASO ELEC CO | 212,603 | 411,074 |
| ELANCO ANIMAL HEAL TH INC | 628,767 | 628,404 |
| ELECTRONIC ARTS INC | 1,784,910 | 2,031,939 |
| ELEMENT FLEET MANAGEMENT CORP | 762,701 | 753,692 |
| EMCOR GROUP INC | 1,186,834 | 1,278,707 |
| EMPIRE STATE REALTY TRUST -A | 236,008 | 206,119 |
| ENEL SPA | 1,589,783 | 2,854,826 |
| ENEOS HOLDINGS INC | 672,347 | 665,699 |
| ENI SPA | 2,653,008 | 2,055,168 |
| ENPRO INDS INC | 72,807 | 169,206 |
| ENSTAR GROUP LTD | 893,215 | 1,827,608 |
| ENTEGRIS INC | 256,870 | 365,306 |
| EQUIFAX INC | 196,977 | 358,007 |
| EQUINIX INC | 1,612,632 | 4,595,470 |
| ESCO TECHNOLOGIES INC | 130,933 | 345,303 |
| ESSILORLUXOTTICA SA | 1,665,024 | 2,237,906 |
| ESTEE LAUDER COMPANIES CLASS A | 1,456,152 | 2,235,382 |
| EVERSOURCE ENERGY | 443,769 | 510,080 |
| EVOLENT HEALTH INC-A | 325,589 | 165,018 |
| EVONIK INDUSTRIES AG | 1,462,769 | 1,497,321 |
| EXACT SCIENCES CORP | 283,290 | 416,160 |
| EXELIXIS INC | 1,728,030 | 1,701,563 |
| EXELON CORP | 2,173,086 | 2,348,386 |
| EXLSERVICE HOLDINGS INC | 242,734 | 354,246 |
| EXPERIAN PLC | 733,565 | 1,553,426 |
| EXPONENT INC | 207,963 | 539,106 |
| EXTENDED STAY AMERICA INC | 1,776,040 | 1,563,748 |
| F N B CORP PA | 159,976 | 203,645 |
| F N F GROUP | 311,336 | 853,895 |
| FACEBOOK INC-A | 5,244,549 | 21,328,143 |
| FIDELITY NATL INFORMATION SVCS INC | 87,031 | 654,140 |
| FIFTH THIRD BANCORP | 309,669 | 363,992 |
| FIRST CTZNS BANCSHARES INC N C CL A | 235,596 | 273,024 |
| FIRST FINANCIAL BANCORP | 349,240 | 329,194 |
| FIRST HAWAIIAN INC | 1,228,977 | 1,353,325 |
| FIRST INDUSTRIAL REALTY TR | 172,779 | 414,062 |
| FIRST MIDWEST BANCORP INC DEL | 206,486 | 302,547 |
| FISERV INC | 98,929 | 1,022,285 |
| FIVE BELOW | 228,346 | 816,386 |
| FIVE9 INC | 394,085 | 513,557 |
| FLEETCOR TECHNOLOGIES INC | 2,141,878 | 4,474,909 |
| FLIR SYS INC | 264,675 | 281,178 |
| FLOOR & DECOR HOLDINGS INC-A | 2,365,392 | 3,012,271 |
| FLUTTER ENTERTAINMENT PLC | 639,458 | 877,604 |
| FOOT LOCKER INC | 69,505 | 70,728 |
| FORTIVE CORP. | 577,453 | 818,977 |
| FORTUNE BRANDS HOME & SECURITY INC | 583,847 | 586,034 |
| FOX CORP - CLASS A | 766,672 | 895,945 |
| FRANCO-NEVADA CORP | 594,390 | 646,279 |
| FRANKLIN ELECTRIC INC | 194,134 | 312,394 |
| FREEPORT-MCMORAN INC | 576,108 | 753,088 |
| FRESENIUS MEDICAL CARE AG & CO | 960,746 | 1,018,274 |
| FRESH DEL MONTE PRODUCE INC | 270,973 | 302,332 |
| FRESHPET INC | 54,581 | 534,292 |
| FUJIFILM HOLDINGS CORP | 1,841,830 | 2,194,506 |
| FUJITSU LTD | 1,433,196 | 2,173,545 |
| FUKUOKA FINANCIAL GROUP INC | 163,817 | 176,264 |
| G4S PLC | 1,672,847 | 1,311,259 |
| GAMING AND LEISURE PROPE-W/ I | 1,744,963 | 1,950,897 |
| GARDNER DENVER HOLDINGS INC | 775,250 | 1,061,336 |
| GARTNER INC | 74,560 | 355,663 |
| GEA GROUP AG | 1,068,479 | 917,986 |
| GENERAL MILLS INC | 177,590 | 183,711 |
| GENERAL MOTORS CO | 1,988,774 | 1,980,060 |
| GENTEX CORP | 1,530,573 | 3,285,492 |
| G-III APPAREL GROUP LTD | 337,942 | 409,236 |
| GILEAD SCIENCES INC | 1,040,160 | 857,086 |
| GLATFELTER | 395,506 | 397,439 |
| GLAXOSMITHKLINE PLC | 2,081,048 | 2,281,810 |
| GLOBAL PMTS INC | 487,997 | 1,185,180 |
| GLOBANT SA | 361,955 | 920,726 |
| GRAMHAM HOLDINGS COMPANY | 340,462 | 308,632 |
| GRAND CANYON EDUCATION INC | 339,216 | 842,377 |
| GRUPO FINANCIERO BANORTE SAB D | 848,557 | 860,127 |
| H P INC | 2,293,252 | 2,175,690 |
| HALLIBURTON CO | 2,193,519 | 1,803,439 |
| HANOVER INSURANCE GROUP INC | 1,075,548 | 1,259,141 |
| HARSCO CORP | 407,631 | 391,745 |
| HARTFORD FINL SVCS GROUP INC | 1,610,110 | 2,146,275 |
| HDFC BANK LTD | 583,703 | 2,138,357 |
| HEALTHCARE REALTY TRUST INC | 199,107 | 389,094 |
| HEALTHCARE SERVICES GROUP INC | 424,816 | 362,076 |
| HEALTHSTREAM INC | 162,760 | 188,904 |
| HESKA CORP | 305,125 | 394,217 |
| HILTON WORLDWIDE HOLDINGS IN | 439,881 | 647,493 |
| HITACHI LTD | 1,558,625 | 1,860,190 |
| HITACHI METALS LTD | 893,725 | 1,174,035 |
| HOLLYFRONTIER CORP | 1,847,426 | 1,921,655 |
| HOLOGIC INC | 1,979,062 | 2,567,531 |
| HON HAI PRECISION INDUSTRY CO | 676,850 | 635,482 |
| HONDA MOTOR CO LTD | 3,307,085 | 2,902,951 |
| HOPE BANCORP INC | 251,076 | 253,586 |
| HORIZON THERAPEUTICS PUB LTD CO | 395,952 | 839,840 |
| HSBC HOLDINGS PLC | 787,324 | 631,255 |
| HUB GROUP INC | 219,747 | 291,584 |
| HUDSON PACIFIC PROPERTIES INC | 148,751 | 163,853 |
| HUNT J B TRANSPORT SERVICES INC | 596,692 | 761,639 |
| HUNTSMAN CORP | 2,555,677 | 2,992,699 |
| I T T INC | 306,283 | 671,103 |
| IAC INTERACTIVECORP | 612,779 | 1,361,386 |
| ICU MED INC | 436,067 | 358,335 |
| IDACORP INC | 376,159 | 376,043 |
| IDEX CORP | 186,985 | 1,009,124 |
| IDEXX LABS INC | 30,298 | 236,845 |
| IHS MARKIT LTD | 2,743,021 | 3,479,060 |
| IIDA GROUP HOLDINGS CO LTD | 348,062 | 337,271 |
| ILLUMINA INC | 4,196,050 | 6,514,047 |
| INCYTE CORPORATION | 174,563 | 383,422 |
| INDEPENDENT BANK GROUP INC | 397,684 | 353,319 |
| INFOSYS LTD | 704,748 | 739,149 |
| ING GROEP NV | 433,606 | 581,364 |
| INGREDION INC | 3,036,031 | 3,184,095 |
| INOGEN INC | 247,343 | 263,002 |
| INOVALON HOLDINGS INC- A | 179,866 | 199,022 |
| INPEX CORP | 1,060,051 | 894,141 |
| INTEL CORP | 869,944 | 1,064,253 |
| INTERFACE INC | 416,756 | 385,469 |
| INTERTEK GROUP PLC | 323,807 | 614,458 |
| INTUIT | 8,777,723 | 9,677,004 |
| INVESTMENTS - FOR - ANNUAL REPORT STOCKS | 52,647 | 52,647 |
| INVESTMENTS - MB - ANNUAL REPORT STOCKS | 53,918 | 53,918 |
| IOVANCE BIOTHERAPEUTICS INC | 31,740 | 184,958 |
| IPG PHOTONICS CORP | 898,928 | 956,472 |
| ISS A/S | 1,710,222 | 1,255,892 |
| ISUZU MOTORS LTD | 1,204,942 | 1,080,558 |
| J SAINSBURY PLC | 826,994 | 810,151 |
| JABIL INC | 683,186 | 977,744 |
| JACOBS ENGR GROUP INC | 782,829 | 1,731,473 |
| JAPAN AIRPORT TERMINAL CO LTD | 231,914 | 347,440 |
| JAPAN TOBACCO INC | 1,111,052 | 908,760 |
| JARDINE MATHESON HOLDINGS LTD | 136,506 | 639,400 |
| JAZZ PHARMACEUTICALS PLC | 987,405 | 1,031,226 |
| JEFFERIES FINANCIAL GROUP IN | 2,771,882 | 3,053,175 |
| JETBLUE AWYS CORP | 1,831,235 | 1,938,905 |
| JOHN WOOD GROUP PLC | 3,411,982 | 1,639,745 |
| JOHNSON & JOHNSON | 5,415,893 | 6,853,264 |
| JONES LANG LASALLE INC | 331,843 | 438,359 |
| JP MORGAN CHASE & CO | 413,667 | 1,561,280 |
| JUST EAT PLC | 171,168 | 259,290 |
| KANSAI PAINT CO LTD | 322,019 | 408,909 |
| KAO CORP | 653,073 | 871,981 |
| KBC GROUP NV | 270,839 | 228,309 |
| KERING SA | 323,986 | 1,196,848 |
| KEYSIGHT TECHNOLOGIES IN | 214,919 | 1,029,482 |
| KINGFISHER PLC | 2,412,329 | 1,495,871 |
| KIRKLAND LAKE GOLD LTD | 339,784 | 414,919 |
| KITE REALTY GROUP TRUST | 213,849 | 177,450 |
| KKR & CO INC | 356,106 | 487,139 |
| KNIGHT-SWIFT TRANSN HLDGS INC | 259,634 | 294,175 |
| KNOLL INC | 201,796 | 318,781 |
| KOMERCNI BANKA AS | 282,015 | 253,460 |
| KONINKLIJKE AHOLD DELHAIZE NV | 298,485 | 534,809 |
| KONINKLIJKE KPN NV | 455,153 | 426,923 |
| KORN FERRY | 232,588 | 319,060 |
| KYOCERA CORP | 1,743,862 | 1,927,214 |
| L3HARRIS TECHNOLOGIES INC | 389,643 | 1,000,431 |
| LABORATORY CORP AMER HLDGS | 1,166,056 | 2,256,728 |
| LAUREATE EDUCATION INC-A | 1,099,470 | 1,177,088 |
| LEGRAND SA | 275,796 | 571,095 |
| LENOVO GROUP LTD | 420,116 | 524,623 |
| LEVI STRAUSS & CO- CLASS A | 107,036 | 114,583 |
| LILLY ELI & CO | 1,792,043 | 2,062,005 |
| LINCOLN NATL CORP IND | 988,485 | 1,659,951 |
| LINDE PLC | 2,086,993 | 2,718,307 |
| LINDE PLC | 1,271,024 | 2,368,753 |
| LLOYDS BANKING GROUP PLC | 2,802,559 | 2,570,062 |
| LOREAL SA | 1,616,890 | 2,946,805 |
| LVMH MOET HENNESSY LOUIS VUITT | 1,367,692 | 3,450,781 |
| M G I C INVT CORP WIS | 1,624,585 | 1,786,143 |
| MAGNA INTL INC CL A | 978,847 | 1,261,320 |
| MANPOWERGROUP INC | 1,853,251 | 1,990,550 |
| MANTECH INTL CORP | 197,280 | 518,900 |
| MARATHON PETROLEUM CORP | 222,409 | 230,336 |
| MARKEL CORP | 744,190 | 1,954,821 |
| MARKETAXESS HLDGS INC | 170,636 | 334,375 |
| MARRIOTT INTL INC NEW CL A | 64,134 | 530,762 |
| MARTIN MARIETTA MATLS INC | 93,138 | 265,658 |
| MARVELL TECH GROUP LTD | 1,869,164 | 2,473,480 |
| MASCO CORP | 589,954 | 665,093 |
| MATCH GROUP INC | 3,826,296 | 6,223,938 |
| MATTHEWS INTL CORP CL A | 125,775 | 151,917 |
| MAXIM INTEGRATED PRODS INC | 544,282 | 575,180 |
| MAXIMUS INC | 98,522 | 493,950 |
| MCGRATH RENTCORP | 166,629 | 363,948 |
| MCKESSON CORPORATION | 3,880,417 | 3,836,858 |
| MEDTRONIC PLC ADR | 1,933,963 | 2,179,601 |
| MELLANOX TECHNOLOGIES LTD | 388,245 | 741,398 |
| MERCK & CO INC | 1,367,680 | 2,117,680 |
| METAVENTION INC | 1,500,000 | 1,500,000 |
| METLIFE INC | 2,228,699 | 2,396,762 |
| METTLER-TOLEDO INTERNATIONAL I | 165,455 | 698,880 |
| MGM RESORTS INTERNATIONAL | 850,009 | 1,137,834 |
| MICROCHIP TECHNOLOGY INC | 297,200 | 1,439,167 |
| MICRON TECHNOLOGY INC | 406,881 | 485,149 |
| MICROSOFT CORPORATION | 7,856,169 | 10,529,314 |
| MINERALS TECHNOLOGIES INC | 212,112 | 349,526 |
| MIRATI THERAPEUTICS INC | 1,065,897 | 1,469,004 |
| MITSUBISHI ELECTRIC CORP | 1,048,690 | 1,365,093 |
| MITSUI & CO LTD | 310,672 | 367,085 |
| MOBILE MINI INC | 382,027 | 772,151 |
| MOHAWK INDS INC | 1,284,469 | 1,281,972 |
| MOLSON COORS BEVERAGE CO - B | 2,356,896 | 1,805,650 |
| MONDELEZ INTERNATIONAL | 6,209,397 | 7,595,367 |
| MONSTER BEVERAGE CORP | 1,919,178 | 2,778,724 |
| MOOG INC CL A | 401,139 | 387,398 |
| MORGAN STANLEY | 934,754 | 1,076,229 |
| MS&AD INSURANCE GROUP HOLDINGS | 270,265 | 279,111 |
| MUELLER WATER PRODUCTS INC-A | 385,267 | 413,310 |
| MYLAN NV | 2,064,684 | 1,051,230 |
| N C R CORP NEW | 1,950,135 | 3,062,366 |
| NATIONAL GRID PLC | 458,768 | 492,203 |
| NATIONAL INSTRS CORP | 804,130 | 1,118,496 |
| NATIONAL VISION HOLDINGS INC | 388,905 | 453,598 |
| NATWEST GROUP PLC | 631,070 | 519,590 |
| NAVER CORP | 797,949 | 1,271,770 |
| NAVIENT CORP | 1,003,951 | 1,023,825 |
| NEOGEN CORP | 251,843 | 490,820 |
| NESTLE SA | 3,378,236 | 5,441,938 |
| NETFLIX COM INC | 1,685,568 | 5,403,619 |
| NEUROCRINE BIOSCIENCES INC | 338,498 | 376,215 |
| NEWMARKET CORP | 277,247 | 290,939 |
| NEWMONT CORPORATION | 1,411,548 | 1,820,555 |
| NEWS CORP - CLASS B | 1,487,713 | 1,485,244 |
| NICE LTD | 168,716 | 716,017 |
| NIKE INC CLASS B | 2,962,394 | 5,169,140 |
| NIPPON TELEGRAPH & TELEPHONE C | 903,586 | 1,085,803 |
| NORTHWESTERN CORP | 178,597 | 493,448 |
| NORWEGIAN CRUISE LINE HOLDIN | 1,898,254 | 2,778,038 |
| NOVARTIS AG | 3,310,708 | 4,578,249 |
| NOVO NORDISK A/S | 385,647 | 929,714 |
| NOVO NORDISK A/S ADR | 1,526,450 | 2,531,729 |
| NRG ENERGY INC | 53,967 | 54,736 |
| NUVAIRA INC | 833,334 | 833,334 |
| NVIDIA CORP | 697,807 | 1,223,560 |
| OBIC CO LTD | 99,834 | 692,671 |
| OIL SEARCH LTD | 1,017,089 | 898,794 |
| OLD REPUBLIC INTL CORP | 1,409,407 | 1,448,458 |
| ORACLE CORP | 1,926,742 | 1,837,505 |
| O'REILLY AUTOMOTIVE INC | 23,326 | 513,202 |
| ORTHOPEDIATRICS CORP | 217,501 | 338,610 |
| OSHKOSH CORPORATION | 738,960 | 783,323 |
| OTSUKA HOLDINGS CO LTD | 1,216,774 | 1,478,267 |
| OWENS CORNING INC | 243,066 | 255,140 |
| OXFORD INDUSTRIES INC | 135,652 | 184,779 |
| P B F ENERGY INC | 764,736 | 744,002 |
| P R A GROUP INC | 648,484 | 877,698 |
| PACCAR INC | 1,629,981 | 1,812,260 |
| PAYLOCITY HOLDING CORP | 265,965 | 927,173 |
| PAYPAL HOLDINGS INC | 4,516,773 | 5,088,966 |
| PEBBLEBROOK HOTEL TRUST | 288,210 | 214,882 |
| PEGASYSTEMS INC | 193,430 | 858,627 |
| PEPSICO INC | 1,578,435 | 2,175,786 |
| PERNOD RICARD SA | 1,407,328 | 2,434,474 |
| PERRIGO CO PLC | 675,376 | 606,643 |
| PFIZER INC | 4,581,896 | 4,881,397 |
| PHATHOM PHARMACEUTICALS | 1,500,000 | 3,299,498 |
| PHATHOM PHARMACEUTICALS INC | 1,499,993 | 2,458,410 |
| PHIBRO ANIMAL HEALTH CORP-A | 255,275 | 201,744 |
| PHILIP MORRIS INTERNAT | 293,856 | 368,270 |
| PHILLIPS 66 | 2,137,900 | 2,393,310 |
| PIEDMONT OFFICE REALTY TRU-A | 367,976 | 395,316 |
| PILGRIM'S PRIDE CORP | 327,676 | 404,979 |
| PIONEER NATURAL RESOURCES CO | 477,645 | 515,566 |
| PLEXUS CORP | 238,329 | 610,134 |
| PLURALSIGHT INC-A | 571,671 | 438,941 |
| PNM RES INC | 620,827 | 656,593 |
| POPULAR INC | 1,264,958 | 1,612,100 |
| PORTLAND GENERAL ELECTRIC CO | 1,149,556 | 1,402,114 |
| POSCO | 642,802 | 498,379 |
| POWER INTEGRATIONS INC | 143,718 | 450,041 |
| PRA HEALTH SCIENCES INC | 621,743 | 722,475 |
| PRESTIGE CONSUMER HEALTHCARE INC | 1,003,057 | 1,440,221 |
| PRINCIPAL FINL GROUP INC | 898,782 | 896,225 |
| PROCTER & GAMBLE CO | 3,168,529 | 3,327,836 |
| PROGRESS SOFTWARE CORP | 160,557 | 326,999 |
| PROGRESSIVE CORP OHIO | 65,501 | 214,709 |
| PROGYNY INC | 0 | 34,218,237 |
| PROS HOLDINGS INC | 229,398 | 657,262 |
| PROTO LABS INC | 360,711 | 825,602 |
| PRYSMIAN SPA | 766,360 | 912,459 |
| PS BUSINESS PARKS INC | 165,876 | 504,502 |
| PUBLIC SVC ENTERPRISE GROUP INC | 1,222,693 | 1,538,134 |
| PUBLICIS GROUPE SA | 998,154 | 646,399 |
| PULTE GROUP INC | 2,600,554 | 3,024,188 |
| QBE INSURANCE GROUP LTD | 1,307,200 | 1,010,987 |
| QIAGEN NV | 598,256 | 726,600 |
| RADIAN GROUP INC | 1,013,894 | 1,283,185 |
| RAPID MICRO INC | 3,066,201 | 645,318 |
| RAYONIER ADVANCED MATERIALS | 1,584,752 | 302,853 |
| REALOGY HOLDINGS CORP | 2,123,431 | 772,851 |
| RECKITT BENCKISER GROUP PLC | 1,640,187 | 2,046,737 |
| REGAL BELOIT CORPORATION | 419,969 | 443,545 |
| REGENERON PHARMACEUTICALS INC | 2,779,018 | 3,540,025 |
| REINSURANCE GROUP OF AMERICA | 1,287,158 | 1,887,746 |
| RELIANCE STEEL & ALUMINUM | 1,037,413 | 1,396,761 |
| RELIEVANT MEDSYSTEMS INC | 2,500,000 | 2,500,000 |
| RENASANT CORP | 266,429 | 281,058 |
| RESONA HOLDINGS INC | 248,358 | 263,136 |
| RETAIL PROPERTIES OF AME - A | 126,309 | 126,094 |
| REXEL SA | 1,231,694 | 1,043,857 |
| RITCHIE BROS AUCTIONEERS INC | 384,592 | 787,274 |
| RITCHIE BROS AUCTIONEERS INC | 1,136,863 | 1,458,581 |
| ROCHE HOLDING AG | 4,274,150 | 6,028,372 |
| ROGERS CORP | 399,714 | 340,638 |
| ROLLS-ROYCE HOLDINGS PLC | 1,529,352 | 1,105,958 |
| ROPER TECHNOLOGIES INC | 70,939 | 851,569 |
| ROYAL DUTCH SHELL PLC | 1,512,433 | 1,528,866 |
| ROYAL DUTCH SHELL PLC | 115,075 | 135,990 |
| ROYAL DUTCH SHELL PLC | 830,393 | 1,080,856 |
| ROYAL DUTCH SHELL PLC-ADR B | 977,585 | 929,535 |
| RPM INTERNATIONAL INC | 383,732 | 677,868 |
| RUSH ENTERPRISES INC -CL A | 173,678 | 414,780 |
| RUSSELL GLOBAL EQUITY PLUS FUND | 222,777,000 | 277,724,747 |
| S R C ENERGY INC | 357,692 | 165,191 |
| S T A G INDUSTRIAL INC | 317,452 | 380,419 |
| SAGE THERAPEUTICS INC | 172,537 | 83,379 |
| SAIA INC | 203,858 | 546,428 |
| SALESFORCE.COM INC | 2,939,442 | 10,831,173 |
| SANDERSON FARMS INC | 302,009 | 480,200 |
| SANDY SPRING BANCORP INC | 393,005 | 398,687 |
| SANOFI | 1,734,091 | 2,620,992 |
| SAP SE | 2,146,935 | 3,603,785 |
| SAREPTA THERAPEUTICS INC | 1,999,379 | 1,963,215 |
| SCHLUMBERGER LTD | 3,091,806 | 2,070,300 |
| SCHNEIDER ELECTRIC SE | 2,423,119 | 3,416,812 |
| SCHOLASTIC CORP | 321,385 | 342,013 |
| SCOR SE | 360,969 | 394,627 |
| SEA LTD-ADR | 608,377 | 639,498 |
| SEALED AIR CORP NEW | 492,688 | 517,790 |
| SEATTLE GENETICS INC /WA | 306,512 | 569,472 |
| SECOM CO LTD | 193,466 | 242,907 |
| SEKISUI CHEMICAL CO LTD | 1,126,424 | 1,135,304 |
| SELECTIVE INS GROUP INC | 72,392 | 323,668 |
| SEMPRA ENERGY | 669,462 | 913,273 |
| SENSATA TECHNOLOGIES HOLDING | 2,500,661 | 3,616,185 |
| SERVICEMASTER GLOBAL HOLDING | 296,338 | 360,234 |
| SERVICENOW INC | 2,638,536 | 8,688,398 |
| SHINHAN FINANCIAL GROUP CO LTD | 248,140 | 248,528 |
| SHOPIFY INC-A W/I | 5,813 | 24,252 |
| SIEMENS AG | 449,189 | 442,420 |
| SIKA AG | 298,309 | 695,212 |
| SILGAN HLDGS INC | 224,191 | 228,718 |
| SINGAPORE TELECOMMUNICATIONS L | 976,260 | 1,079,433 |
| SKECHERS U S A INC | 90,250 | 96,098 |
| SKYWORKS SOLUTIONS INC | 525,576 | 713,192 |
| SLACK TECHNOLOGIES INC- CL A | 240,453 | 173,096 |
| SLM CORP | 3,104,086 | 2,541,462 |
| SOCIETE GENERALE SA | 1,306,129 | 1,406,569 |
| SOFTBANK GROUP CORP | 200,389 | 280,086 |
| SOUTH STATE CORP | 274,999 | 400,351 |
| SOUTHWEST AIRLS CO | 419,045 | 414,512 |
| SOUTHWEST GAS HOLDINGS INC | 360,594 | 334,648 |
| SOUTHWESTERN ENERGY CO | 1,871,545 | 668,513 |
| SPECTRUM BRANDS HLDGS INC NEW | 3,020,967 | 2,560,414 |
| SPLUNK INC | 408,349 | 697,778 |
| SPOTIFY TECHNOLOGY SA | 395,250 | 403,785 |
| SPROUTS FARMERS MARKETS INC | 278,650 | 272,351 |
| SPS COMMERCE INC | 119,197 | 754,377 |
| SS&C TECHNOLOGIES HOLDINGS INC | 128,873 | 257,327 |
| SSE PLC | 2,359,757 | 2,654,594 |
| STANDARD CHARTERED PLC | 789,305 | 740,543 |
| STARBUCKS CORP | 885,315 | 1,129,596 |
| STARS GROUP INC/THE | 1,044,903 | 1,674,274 |
| STEEL DYNAMICS INC | 1,581,684 | 1,226,121 |
| SUMITOMO ELECTRIC INDUSTRIES L | 1,197,948 | 1,193,301 |
| SUMITOMO MITSUI FINANCIAL GROU | 543,676 | 464,458 |
| SYMRISE AG | 323,541 | 1,038,691 |
| SYNCHRONY FINANCIAL | 1,663,888 | 2,173,204 |
| SYNOPSYS INC | 1,780,611 | 1,871,822 |
| SYNOVUS FINL CORP. | 228,675 | 208,740 |
| T J X COMPANIES INC | 2,202,379 | 3,818,143 |
| T ROWE PRICE GROUP INC | 1,269,031 | 2,040,211 |
| T ROWE PRICE INSTL EMERGING MKT EQTY | 19,674,612 | 32,053,011 |
| TAIWAN SEMICONDUCTOR MANUFACTU | 171,835 | 375,421 |
| TAIWAN SEMICONDUCTOR MANUFACTU | 1,527,950 | 5,690,779 |
| TAKEDA PHARMACEUTICAL CO LTD | 2,620,115 | 2,435,567 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 1,900,805 | 1,929,130 |
| TAPESTRY INC. | 517,199 | 382,030 |
| TAULIA INC | 1,981,003 | 1,981,003 |
| TD AMERITRADE HOLDING CORP | 100,168 | 439,149 |
| TECHNIPFMC PLC | 779,244 | 738,029 |
| TELADOC HEALTH INC | 282,556 | 784,708 |
| TELECOM ITALIA SPA/MILANO | 275,831 | 199,457 |
| TELEFLEX INC | 458,373 | 2,065,526 |
| TELEFONAKTIEBOLAGET LM ERICSSO | 217,380 | 293,452 |
| TELEPHONE AND DATA SYSTEMS | 1,249,883 | 1,157,167 |
| TELIA CO AB | 2,848,211 | 2,096,252 |
| TERUMO CORP | 600,884 | 1,394,203 |
| TESCO PLC | 2,454,799 | 2,722,335 |
| TEXAS INSTRUMENTS INC | 2,795,336 | 2,851,245 |
| TEXTRON INC | 567,806 | 1,160,403 |
| TIFFANY & CO NEW | 202,926 | 320,760 |
| TIMKEN CO | 112,730 | 117,913 |
| TOKIO MARINE HOLDINGS INC | 894,354 | 1,874,973 |
| TOLL BROS INC | 442,028 | 483,563 |
| TOTO LTD | 598,803 | 781,339 |
| TOWNE BANK | 318,354 | 289,717 |
| TOYOTA MOTOR CORP | 183,252 | 191,652 |
| TRADEWEB MARKETS INC-CLASS A | 253,044 | 319,908 |
| TRANSUNION | 373,637 | 867,315 |
| TRAVIS PERKINS PLC | 1,015,040 | 1,324,581 |
| TREEHOUSE FOODS INC | 451,280 | 402,259 |
| TREVI THERAPEUTICS INC | 736,528 | 835,560 |
| TREVI THERAPEUTICS INC | 2,263,472 | 1,111,528 |
| TRI POINTE GROUP INC | 249,122 | 277,869 |
| TRINITY INDUSTRIES INC | 1,356,773 | 1,381,318 |
| TRITON INTERNATIONAL LTD/BER | 13,979 | 52,501 |
| TRUEBLUE INC | 292,917 | 335,998 |
| TRUPANION INC | 186,894 | 209,551 |
| TWILIO INC - A | 1,356,219 | 1,179,360 |
| TWO HARBORS INVESTMENT CORP | 709,687 | 758,778 |
| TYSON FOODS INC CLASS A | 2,476,778 | 3,664,542 |
| U S PHYSICAL THERAPY INC | 365,483 | 602,853 |
| UBS GROUP AG | 832,751 | 675,755 |
| ULTA BEAUTY, INC | 2,796,389 | 2,857,951 |
| UMB FINANCIAL CORP | 149,736 | 277,649 |
| UMPQUA HLDGS CORP | 180,559 | 249,836 |
| UNDER ARMOUR INC-CLASS C | 123,788 | 136,178 |
| UNICREDIT SPA | 277,182 | 185,639 |
| UNIFIRST CORP MASS | 266,442 | 322,158 |
| UNITED AIRLINES HOLDINGS INC | 2,130,517 | 2,264,706 |
| UNITED BANKSHARES INC W VA | 162,214 | 235,826 |
| UNITED COMMUNITY BANKS INC/GA | 225,791 | 394,646 |
| UNITED OVERSEAS BANK LTD | 1,726,199 | 2,647,658 |
| UNITEDHEALTH GROUP INC | 3,604,147 | 5,963,678 |
| US BANCORP | 1,243,993 | 1,252,679 |
| V F CORP | 251,972 | 300,475 |
| VAIL RESORTS INC | 538,933 | 715,653 |
| VALERO ENERGY CORP NEW | 1,281,517 | 1,440,056 |
| VALVOLINE INC | 178,078 | 189,885 |
| VARIAN MEDICAL SYSTEMS INC | 1,540,463 | 1,741,043 |
| VEEVA SYSTEMS INC-CLASS A | 234,506 | 269,645 |
| VERACYTE INC | 60,754 | 334,565 |
| VERINT SYS INC | 148,675 | 339,634 |
| VERISK ANALYTICS INC-COMMON | 116,791 | 792,547 |
| VERIZON COMMUNICATIONS INC | 3,720,576 | 4,695,749 |
| VIACOMCBS INC - CLASS B | 1,380,871 | 1,320,166 |
| VISA INC-CLASS A SHRS | 1,222,876 | 15,398,559 |
| VISTEON CORP | 329,076 | 285,747 |
| VODAFONE GROUP PLC | 928,701 | 731,757 |
| VOLKSWAGEN AG | 961,792 | 909,745 |
| VOYA FINANCIAL INC | 1,819,142 | 2,092,651 |
| WAL-MART DE MEXICO SAB DE CV | 293,951 | 279,235 |
| WASTE CONNECTIONS INC | 158,575 | 325,210 |
| WEBSTER FINL CORP WATERBURY CONN | 392,020 | 426,720 |
| WEST PHARMACEUTICAL SERVICE INC | 152,383 | 425,133 |
| WEX INC | 289,421 | 308,535 |
| WH GROUP LTD | 1,383,933 | 1,738,254 |
| WILLIS TOWERS WATSON PLC | 997,514 | 1,671,457 |
| WILMAR INTERNATIONAL LTD | 577,940 | 785,302 |
| WINTRUST FINL CORP | 1,556,616 | 1,491,736 |
| WOLVERINE WORLD WIDE INC | 225,285 | 298,262 |
| WORKDAY INC-CLASS A | 4,910,227 | 5,541,801 |
| WORKIVA INC | 299,171 | 581,972 |
| WPP PLC | 2,403,182 | 2,020,892 |
| WYNDHAM DESTINATIONS INC | 438,154 | 503,926 |
| XILINX INC | 350,848 | 751,949 |
| XYLEM INC | 334,915 | 701,231 |
| YANDEX NV | 137,653 | 150,171 |
| YUM CHINA HOLDINGS INC | 264,233 | 457,535 |
| YUM! BRANDS INC | 4,776,930 | 5,683,187 |
| ZIMMER BIOMET HOLDINGS, INC | 1,778,674 | 3,810,853 |
| ZOETIS INC | 3,604,335 | 4,094,909 |
| ZOOM VIDEO COMMUNICATIONS-A | 39,692 | 40,824 |
| ZURICH INSURANCE GROUP AG | 443,189 | 920,217 |