| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| #REORG ADR COCA COLA AMTIL LTD | 30,498 | 30,498 |
| #REORG/ ALEXION PHARMACEUTICAL | 25,623 | 25,623 |
| #REORG/ MOMO INC ADR NAME CHAN | 7,748 | 7,748 |
| #REORG/ADR FERGUSON MANDATORY | 77,746 | 77,746 |
| #REORG/COLONY NAME CHNG WITH C | 12,049 | 12,049 |
| #REORG/COMPANHIA MANDATORY EXC | 134,963 | 134,963 |
| #REORG/CONCHO STOCK MERGER CON | 8,986 | 8,986 |
| #REORG/CORELOGIC INC CASH MERG | 23,815 | 23,815 |
| #REORG/FIAT INVESTMENTS STOCK | 82,617 | 82,617 |
| #REORG/LINE CORP SPONSORED CAS | 27,341 | 27,341 |
| #REORG/MARVELL TECH GROUP STOC | 30,426 | 30,426 |
| #REORG/NTT DOCOMO INC MANDATOR | 151,445 | 151,445 |
| #REORG/PERSPECTA INC COM CASH | 1,228 | 1,228 |
| #REORG/PROOFPOINT DECLARATION | 7,639 | 7,639 |
| #REORG/REALPAGE INC COM CASH M | 7,328 | 7,328 |
| #REORG/SINA.COM CASH MERGER 03 | 14,621 | 14,621 |
| #REORG/TESCO PLAN OF REORG CON | 35,895 | 35,895 |
| #REORG/TIFFANY CASH MERGER 01- | 73,875 | 73,875 |
| 3M CO COM | 54,709 | 54,709 |
| AAC TECHNOLOGIES HOLDINGS INC. | 25,208 | 25,208 |
| AAR CORP COM | 12,749 | 12,749 |
| AARONS CO INC COM | 2,806 | 2,806 |
| ABBOTT LABORATORIES, COMMON ST | 198,067 | 198,067 |
| ABBVIE INC COM USD0.01 | 155,903 | 155,903 |
| ACCENTURE PLC SHS CL A NEW | 263,561 | 263,561 |
| ACTIVISION BLIZZARD INC COM ST | 112,813 | 112,813 |
| ADOBE SYS INC COM | 256,562 | 256,562 |
| ADR 51JOB INC SPONSORED ADR RE | 18,480 | 18,480 |
| ADR A P MOLLER-MAERSK A/S ADR | 64,438 | 64,438 |
| ADR ADECCO GROUP AG ADR | 46,245 | 46,245 |
| ADR ADIDAS AG SPONSORED ADR | 22,691 | 22,691 |
| ADR AEGON N V NY REGISTRY SHS | 107,898 | 107,898 |
| ADR AGC INC ADR | 39,650 | 39,650 |
| ADR AGRICULTURAL BK CHINA LTD | 49,329 | 49,329 |
| ADR AIA GROUP LTD SPONSORED AD | 6,731 | 6,731 |
| ADR AIR LIQUIDE ADR | 5,756 | 5,756 |
| ADR AKZO NOBEL N V SPONSORED A | 22,934 | 22,934 |
| ADR ALIBABA GRP HLDG LTD SPON | 411,699 | 411,699 |
| ADR ANGLOGOLD ASHANTI LTD | 29,632 | 29,632 |
| ADR ANHEUSER BUSCH INBEV SA/NV | 35,444 | 35,444 |
| ADR ANHUI CONCH CEM CO LTD ADR | 64,810 | 64,810 |
| ADR ARGENX SE SPONSORED ADS | 5,882 | 5,882 |
| ADR ARKEMA SPONSORED ADR | 19,941 | 19,941 |
| ADR ASAHI KASEI CORP ADR | 25,379 | 25,379 |
| ADR ASHTEAD GROUP PLC ADR | 38,469 | 38,469 |
| ADR ASM PAC TECHNOLOGY LTD ADR | 39 | 39 |
| ADR ASTELLAS PHARMA INC ADR | 18,451 | 18,451 |
| ADR ASTRAZENECA PLC SPONSORED | 185,063 | 185,063 |
| ADR ATLAS COPCO AB SPONSORED A | 124,227 | 124,227 |
| ADR ATOS ORIGIN SA ADR | 89,661 | 89,661 |
| ADR AU OPTRONICS CORP SPONSORE | 21,102 | 21,102 |
| ADR AUTOHOME INC SPONSORED ADR | 50,906 | 50,906 |
| ADR AVIVA ADR | 19,880 | 19,880 |
| ADR BAE SYS PLC SPONSORED ADR | 3,828 | 3,828 |
| ADR BAIDU INC SPON ADS EACH RE | 65,521 | 65,521 |
| ADR BANCO DO BRASIL S A SPONSO | 24,363 | 24,363 |
| ADR BANCO SANTANDER CHILE NEW | 15,439 | 15,439 |
| ADR BANK CHINA LTD ADR ADR | 216,337 | 216,337 |
| ADR BAOZUN INC SPONSORED ADR | 10,030 | 10,030 |
| ADR BAYERISCHE MOTOREN WERKE A | 113,849 | 113,849 |
| ADR BEIGENE LTD SPONSORED ADR | 39,275 | 39,275 |
| ADR BHP GROUP LTD SPONSORED AD | 268,155 | 268,155 |
| ADR BIDVEST GROUP LTD SPONSORE | 9,399 | 9,399 |
| ADR BILIBILI INC ADS REPSTG SH | 75,176 | 75,176 |
| ADR BNP PARIBAS SPONSORED ADR | 224,216 | 224,216 |
| ADR BOC HONG KONG HLDGS LTD SP | 6,193 | 6,193 |
| ADR BP P L C SPONSORED ADR | 38,024 | 38,024 |
| ADR BRAMBLES LTD SPONSORED ADR | 8,615 | 8,615 |
| ADR BRIT AMERN TOB PLC SPONSOR | 52,036 | 52,036 |
| ADR BUNZL PLC SPONSORED ADR NE | 18,326 | 18,326 |
| ADR BYD CO LTD ADR | 19,736 | 19,736 |
| ADR CANON INC SPONSORED ADR | 57,260 | 57,260 |
| ADR CAPGEMINI S E ADR | 21,581 | 21,581 |
| ADR CEMEX SAB DE CV | 5 | 5 |
| ADR CENTRAIS ELETRICAS BRASILE | 14,483 | 14,483 |
| ADR CENTRAL JAPAN RY CO ADR | 25,735 | 25,735 |
| ADR CHINA CONSTR BK CORP ADR | 325,453 | 325,453 |
| ADR CHINA LIFE INS CO LTD SPON | 17,375 | 17,375 |
| ADR CHINA MERCHANTS BK CO LTD | 6,849 | 6,849 |
| ADR CHINA MOBILE LTD | 51,971 | 51,971 |
| ADR CHINA OVERSEAS LD & INVT L | 4,733 | 4,733 |
| ADR CHINA PETE & CHEM CORP SPO | 74,527 | 74,527 |
| ADR CHINA SHENHUA ENERGY CO LT | 32,173 | 32,173 |
| ADR CHINA TELECOM CORP LTD SPO | 154,142 | 154,142 |
| ADR CHR HANSEN HLDG A/S SPONSO | 12,892 | 12,892 |
| ADR CHUNGHWA TELECOM CO LTD SP | 299,459 | 299,459 |
| ADR COCA-COLA FEMSA S.A.B DE C | 30,610 | 30,610 |
| ADR COLOPLAST A/S SPONSORED AD | 93,452 | 93,452 |
| ADR COLOPLAST A/S SPONSORED AD | 38,147 | 38,147 |
| ADR COMMONWEALTH BANK OF AUSTR | 5,392 | 5,392 |
| ADR COMPANHIA DE SANEAMENTO BA | 24,670 | 24,670 |
| ADR COMPANIA CERVECERIAS UNIDA | 11,246 | 11,246 |
| ADR COMPASS GROUP PLC SPON ADR | 10,358 | 10,358 |
| ADR CREDIT SUISSE GROUP AG SPO | 48,576 | 48,576 |
| ADR CSL LTD SPONSORED ADR | 88,561 | 88,561 |
| ADR DAI NIPPON PRTG LTD JAPAN | 7,974 | 7,974 |
| ADR DAIICHI SANKYO CO LTD SPON | 92,904 | 92,904 |
| ADR DAITO TR CONSTR CO LTD SPO | 15,591 | 15,591 |
| ADR DAIWA HOUSE IND LTD ADR | 6,838 | 6,838 |
| ADR DASSAULT SYS S A SPONSORED | 11,609 | 11,609 |
| ADR DBS GROUP HLDGS LTD SPONSO | 22,663 | 22,663 |
| ADR DENSO CORP ADR | 7,350 | 7,350 |
| ADR DEUTSCHE TELEKOM AG SPONSO | 113,712 | 113,712 |
| ADR DSV A/S ADR UNSP EACH REPR | 8,906 | 8,906 |
| ADR EAST JAPAN RY CO ADR | 37,497 | 37,497 |
| ADR EISAI CO LTD | 5,509 | 5,509 |
| ADR ENEL AMERICAS S A SPONSORE | 7,234 | 7,234 |
| ADR ENEL SOCIETA PER AZIONI AD | 10,160 | 10,160 |
| ADR ENN ENERGY HLDGS LTD ADR | 20,844 | 20,844 |
| ADR EPIROC AB UNSPON ADS EACH | 22,470 | 22,470 |
| ADR EQUINOR ASA SPONSORED ADR | 47,536 | 47,536 |
| ADR FAST RETAILING CO LTD ADR | 10,783 | 10,783 |
| ADR FLUTTER ENTMT PLC ADR | 1,669 | 1,669 |
| ADR FOMENTO ECONOMICO MEXICANO | 12,426 | 12,426 |
| ADR FUCHS PETROLUB SE FORMERLY | 23,963 | 23,963 |
| ADR FUJIFILM HLDGS CORP ADR 2 | 76,778 | 76,778 |
| ADR FUJITSU LTD ADR 5 COM | 53,006 | 53,006 |
| ADR GDS HLDGS LTD SPONSORED AD | 49,629 | 49,629 |
| ADR GEA GROUP AG ADR | 21,944 | 21,944 |
| ADR GEELY AUTOMOBILE HLDGS LTD | 37,283 | 37,283 |
| ADR GIVAUDAN SA ADR | 50,916 | 50,916 |
| ADR GIVAUDAN SA ADR | 16,972 | 16,972 |
| ADR GLAXOSMITHKLINE PLC SPONSO | 76,066 | 76,066 |
| ADR GOLD FIELDS LTD NEW SPONSO | 56,167 | 56,167 |
| ADR GRUPO AVAL ACCIONES Y VALO | 15,391 | 15,391 |
| ADR GRUPO FINANCIERO BANORTE S | 45,134 | 45,134 |
| ADR HANG LUNG PPTYS LTD SPONSO | 58,159 | 58,159 |
| ADR HANG SENG BK LTD SPONSORED | 72,228 | 72,228 |
| ADR HDFC BK LTD ADR REPSTG 3 S | 78,619 | 78,619 |
| ADR HEIDELBERGCEMENT AG ADR | 94,358 | 94,358 |
| ADR HENDERSON LD DEV LTD SPONS | 91,830 | 91,830 |
| ADR HENKEL AG & CO KGAA | 8,220 | 8,220 |
| ADR HERMES INTL SCA ADR | 71,359 | 71,359 |
| ADR HITACHI LTD AMERICAN DEPOS | 68,840 | 68,840 |
| ADR HONDA MTR LTD ADR REPRESEN | 66,020 | 66,020 |
| ADR HONG KONG & CHINA GAS LTD | 63,278 | 63,278 |
| ADR HONG KONG EXCHANGES & CLEA | 27,315 | 27,315 |
| ADR HOYA CORP SPONSORED ADR | 146,146 | 146,146 |
| ADR HSBC HLDGS PLC SPONSORED A | 57,287 | 57,287 |
| ADR HUAZHU GROUP LTD | 28,189 | 28,189 |
| ADR HYPERA S A SPONSORED ADR | 19,061 | 19,061 |
| ADR IBERDROLA S A SPONSORED AD | 189,233 | 189,233 |
| ADR ICICI BK LTD | 106,249 | 106,249 |
| ADR IMPALA PLATINUM HLDGS LTD | 43,087 | 43,087 |
| ADR IMPERIAL BRANDS PLC SPONSO | 28,230 | 28,230 |
| ADR IND & COMM BK OF-UNSPON AD | 226,301 | 226,301 |
| ADR INFINEON TECHNOLOGIES AG S | 43,446 | 43,446 |
| ADR ING GROEP N V SPONSORED AD | 18,427 | 18,427 |
| ADR INPEX HLDGS INC ADR ADR | 25,546 | 25,546 |
| ADR INTESA SANPAOLO S P A SPON | 10,881 | 10,881 |
| ADR J SAINSBURY PLC SPONSORED | 41,993 | 41,993 |
| ADR JAPAN EXCHANGE GROUP INC A | 19,110 | 19,110 |
| ADR JARDINE MATHESON HLDGS LTD | 61,954 | 61,954 |
| ADR JBS S A SPONSORED ADR | 19,612 | 19,612 |
| ADR JD COM INC SPONSORED ADR R | 86,582 | 86,582 |
| ADR JOYY INC ADS REPSTG COM CL | 29,113 | 29,113 |
| ADR KAO CORP UNSP ADS EA REP 0 | 43,541 | 43,541 |
| ADR KB FINL GROUP INC SPONSORE | 107,752 | 107,752 |
| ADR KB FINL GROUP INC SPONSORE | 47,995 | 47,995 |
| ADR KDDI CORP ADR | 57,223 | 57,223 |
| ADR KERRY GROUP PLC SPONSORED | 53,735 | 53,735 |
| ADR KINGFISHER PLC SPONSORED A | 20,801 | 20,801 |
| ADR KIRIN HOLDINGS COMPANY LTD | 26,846 | 26,846 |
| ADR KOC HLDG A S ADR ADR | 18,617 | 18,617 |
| ADR KONE OYJ ADR | 15,687 | 15,687 |
| ADR KONINKLIJKE AHOLD DELHAIZE | 198,902 | 198,902 |
| ADR KONINKLIJKE DSM NV-SPONSOR | 49,628 | 49,628 |
| ADR KOREA ELEC PWR CORP SPONSO | 36,908 | 36,908 |
| ADR KT CORP SPONSORED ADR | 11 | 11 |
| ADR KT CORP SPONSORED ADR | 21,602 | 21,602 |
| ADR KUBOTA CORP. | 27,585 | 27,585 |
| ADR KUBOTA CORP. | 16,661 | 16,661 |
| ADR KYOCERA CORP., AMERICAN DE | 22,502 | 22,502 |
| ADR L OREAL S A ADR | 86,811 | 86,811 |
| ADR LONDON STK EXCHANGE GROUP | 6,002 | 6,002 |
| ADR LONZA GROUP AG ADR | 96,120 | 96,120 |
| ADR MACQUARIE GROUP LTD ADR NE | 42,775 | 42,775 |
| ADR MAKITA CORP., (NEW) | 25,819 | 25,819 |
| ADR MICHELIN COMPAGNIE GENERAL | 40,252 | 40,252 |
| ADR MITSUBISHI ELEC CORP ADR I | 130,788 | 130,788 |
| ADR MITSUBISHI ESTATE LTD ADR | 11,441 | 11,441 |
| ADR MITSUBISHI UFJ FINL GROUP | 118,631 | 118,631 |
| ADR MITSUI & CO LTD ADR ISIN # | 137,920 | 137,920 |
| ADR MIZUHO FINL GROUP INC SPON | 40,647 | 40,647 |
| ADR MMC NORILSK NICKEL PJSC SP | 46,685 | 46,685 |
| ADR MURATA MFG CO LTD ADR | 109,831 | 109,831 |
| ADR NATIONAL AUSTRALIA BK LTD | 27,628 | 27,628 |
| ADR NATIONAL GRID PLC SPONSORE | 37,307 | 37,307 |
| ADR NATURA &CO HLDG S A ADR | 54,480 | 54,480 |
| ADR NESTLE S A SPONSORED ADR R | 440,454 | 440,454 |
| ADR NETEASE INC SPONSORED ADR | 47,885 | 47,885 |
| ADR NEW ORIENTAL ED & TECHNOLO | 93,091 | 93,091 |
| ADR NEWCREST MNG LTD SPONSORED | 9,393 | 9,393 |
| ADR NICE LTD SPONSORED ADR | 29,488 | 29,488 |
| ADR NIDEC CORP SPONSORED ADR | 29,037 | 29,037 |
| ADR NINTENDO LTD ADR | 45,091 | 45,091 |
| ADR NIO INC ADS | 31,194 | 31,194 |
| ADR NIPPON TELEG & TEL CORP SP | 220,069 | 220,069 |
| ADR NISSAN MTR LTD SPONSORED A | 7,585 | 7,585 |
| ADR NN GROUP NV ADR | 146,134 | 146,134 |
| ADR NOAH HLDGS LTD SPONSORED A | 48,718 | 48,718 |
| ADR NOKIA CORP SPONSORED ADR | 11,323 | 11,323 |
| ADR NOMURA HLDGS INC SPONSORED | 8,501 | 8,501 |
| ADR NOVARTIS AG | 43,910 | 43,910 |
| ADR NOVO-NORDISK A S ADR | 96,672 | 96,672 |
| ADR NOVO-NORDISK A S ADR | 193,624 | 193,624 |
| ADR NOVO-NORDISK A S ADR | 63,424 | 63,424 |
| ADR NOVOZYMES A/S ADR | 5,650 | 5,650 |
| ADR OLYMPUS CORP SPONSORED ADR | 5,899 | 5,899 |
| ADR OMRON CORP SPONSORED ADR | 110,418 | 110,418 |
| ADR ORANGE SPONSORED ADR | 30,907 | 30,907 |
| ADR ORANGE SPONSORED ADR | 50,773 | 50,773 |
| ADR ORIX CORP SPONSORED ADR | 141,359 | 141,359 |
| ADR ORKLA A S SPONSORED ADR | 62,493 | 62,493 |
| ADR PAN PACIFIC INTL HOLDINGS | 22,190 | 22,190 |
| ADR PANASONIC CORP ADR ADR | 20,668 | 20,668 |
| ADR PANDORA A/S SPON ADR EACH | 15,844 | 15,844 |
| ADR PERSIMMON ADR | 10,403 | 10,403 |
| ADR PERUSAHAAN PERSEROAN PERSE | 48,592 | 48,592 |
| ADR PETROLEO BRASILEIRO SA PET | 54,466 | 54,466 |
| ADR PING AN INSURANCE SPONSORE | 87,147 | 87,147 |
| ADR PJSC LUKOIL SPONSORED ADR | 213,693 | 213,693 |
| ADR PLDT INC SPONSORED ADR | 99,834 | 99,834 |
| ADR PORSCHE AUTOMOBIL HLDG SE | 911 | 911 |
| ADR POSCO SPONSORED ADR | 75,146 | 75,146 |
| ADR POSCO SPONSORED ADR | 127,798 | 127,798 |
| ADR PROSUS N.V. ADR NASPERS NE | 31,342 | 31,342 |
| ADR PT ASTRA INTL TBK | 12,361 | 12,361 |
| ADR PT BK CENT ASIA TBK ADR | 17,675 | 17,675 |
| ADR PT BK RAKYAT ADR TO PUR SH | 12,974 | 12,974 |
| ADR PUBLICIS S A NEW SPONSORED | 21,324 | 21,324 |
| ADR RECKITT BENCKISER GROUP PL | 2,029 | 2,029 |
| ADR RENTOKIL GROUP PLC SPONSOR | 28,338 | 28,338 |
| ADR RIO TINTO PLC SPONSORED AD | 227,766 | 227,766 |
| ADR ROCHE HLDG LTD SPONSORED A | 377,725 | 377,725 |
| ADR ROYAL DUTCH SHELL PLC SPON | 75,059 | 75,059 |
| ADR ROYAL KPN NV SPONSORED ADR | 14,121 | 14,121 |
| ADR ROYAL MAIL PLC ADR | 30,880 | 30,880 |
| ADR RWE AKTIENGESELLSCHAF | 40,573 | 40,573 |
| ADR RYOHIN KEIKAKU CO LTD ADR | 7,672 | 7,672 |
| ADR SAFRAN ADR | 58,864 | 58,864 |
| ADR SAGE GROUP PLC ADR NEW UNS | 25,365 | 25,365 |
| ADR SANLAM LTD SPONSORED ADR | 14,087 | 14,087 |
| ADR SANTEN PHARMACEUTICAL CO L | 21,688 | 21,688 |
| ADR SCHNEIDER ELECTRIC SE | 161,831 | 161,831 |
| ADR SECOM LTD ADR | 23 | 23 |
| ADR SEKISUI HOUSE LTD SPONSORE | 75,305 | 75,305 |
| ADR SEVEN & I HLDGS CO LTD ADR | 20,886 | 20,886 |
| ADR SHIMANO INC ADR | 33,648 | 33,648 |
| ADR SHIN ETSU CHEM CO LTD ADR | 12,666 | 12,666 |
| ADR SHINHAN FINL GROUP CO LTD | 61,127 | 61,127 |
| ADR SHINHAN FINL GROUP CO LTD | 66,662 | 66,662 |
| ADR SHISEIDO LTD SPONSORED ADR | 12,613 | 12,613 |
| ADR SIBANYE STILLWATER LTD SPO | 13,205 | 13,205 |
| ADR SIEMENS AG COM DM50 (NEW) | 55,565 | 55,565 |
| ADR SINGAPORE AIRLS LTD ADR | 20,366 | 20,366 |
| ADR SINGAPORE TELECOMMUNICATIO | 69,739 | 69,739 |
| ADR SINOPEC SHANGHAI PETROCHEM | 21,774 | 21,774 |
| ADR SK TELECOM CO LTD SPONSORE | 100,539 | 100,539 |
| ADR SK TELECOM CO LTD SPONSORE | 72,804 | 72,804 |
| ADR SKF AB SPONSORED ADR PAR S | 8,134 | 8,134 |
| ADR SMC CORP JAPAN SPONSORED A | 20,209 | 20,209 |
| ADR SONIC HEALTHCARE SPON ADR | 119,718 | 119,718 |
| ADR SONOVA HLDG AG UNSP ADR | 54,579 | 54,579 |
| ADR SONY GROUP CORPORATION SPO | 87,249 | 87,249 |
| ADR SOUTH32 LTD SPONSORED ADR | 11,767 | 11,767 |
| ADR SPARK NEW ZEALAND LTD SPON | 103,615 | 103,615 |
| ADR STANDARD BK GROUP LTD SPON | 11,517 | 11,517 |
| ADR STMICROELECTRONICS N V SHS | 73,943 | 73,943 |
| ADR SUMITOMO CORP SPONSORED AD | 14,821 | 14,821 |
| ADR SUMITOMO MITSUI FINL GROUP | 141,817 | 141,817 |
| ADR SUMITOMO MITSUI TR HLDGS I | 103,740 | 103,740 |
| ADR SUN HUNG KAI PROP LTD NEW | 83,239 | 83,239 |
| ADR SUNTORY BEVERAGE & FOOD LT | 49,827 | 49,827 |
| ADR SUZANO SA | 38,828 | 38,828 |
| ADR SYMRISE AG ADR | 48,567 | 48,567 |
| ADR TAIWAN SEMICONDUCTOR MANUF | 897,726 | 897,726 |
| ADR TAL ED GROUP ADS REPSTG CO | 54,777 | 54,777 |
| ADR TATA MTRS LTD SPONSORED AD | 40,849 | 40,849 |
| ADR TDK CORP., | 70,639 | 70,639 |
| ADR TECHTRONIC INDS LTD SPONSO | 22,764 | 22,764 |
| ADR TELECOM ITALIA S P A NEW S | 56,403 | 56,403 |
| ADR TELEFONICA BRASIL SA ADR | 30,347 | 30,347 |
| ADR TELEFONICA S A SPONSORED | 23,182 | 23,182 |
| ADR TELENOR ASA SPONSORED ADR | 28,271 | 28,271 |
| ADR TELSTRA CORP LTD SPONSORED | 11,586 | 11,586 |
| ADR TENCENT HLDGS LTD ADR | 396,761 | 396,761 |
| ADR TENCENT MUSIC ENTMT GROUP | 23,300 | 23,300 |
| ADR TIM S A SPON ADS EACH REP | 76,073 | 76,073 |
| ADR TOKIO MARINE HLDGS INC ADR | 25,262 | 25,262 |
| ADR TOTALENERGIES SE SPONSORED | 67,643 | 67,643 |
| ADR TOTALENERGIES SE SPONSORED | 49,035 | 49,035 |
| ADR TOYOTA MTR CORP SPONSORED | 34,624 | 34,624 |
| ADR TRIP COM GRP LTD | 13,492 | 13,492 |
| ADR TURKCELL ILETISIM HIZMET A | 5 | 5 |
| ADR UBISOFT ENTMT SA ADR | 19,346 | 19,346 |
| ADR ULTRAPAR PARTICIPACOES S A | 12,693 | 12,693 |
| ADR UMICORE GROUP ADR | 12,043 | 12,043 |
| ADR UNILEVER PLC SPONSORED ADR | 188,746 | 188,746 |
| ADR UNITED MICROELECTRONICS CO | 236,799 | 236,799 |
| ADR UNITED OVERSEAS BK LTD SPO | 36,254 | 36,254 |
| ADR UNITED UTILS GROUP PLC SPO | 22,291 | 22,291 |
| ADR UPM KYMMENE CORP ADR | 12,307 | 12,307 |
| ADR VALE S A ADR | 42,017 | 42,017 |
| ADR VESTAS WIND SYS A/S UNSPON | 89,417 | 89,417 |
| ADR VIPSHOP HLDGS LTD SPONSORE | 82,025 | 82,025 |
| ADR VIVENDI SE | 10,914 | 10,914 |
| ADR VODACOM GROUP LIMITED SPON | 18,219 | 18,219 |
| ADR VODAFONE GROUP PLC NEW SPO | 33,454 | 33,454 |
| ADR VOLKSWAGEN CREDIT CANADA I | 117,177 | 117,177 |
| ADR WAL-MART DE MEXICO SAB DE | 24,679 | 24,679 |
| ADR WEIBO CORP SPONSORED ADR | 16,396 | 16,396 |
| ADR WEST JAPAN RY CO ADR | 42,267 | 42,267 |
| ADR WH GROUP LTD SPONSORED ADR | 9,758 | 9,758 |
| ADR WIPRO LTD SPONSORED ADR RE | 114,571 | 114,571 |
| ADR WOLTERS KLUWER N V SPONSOR | 157,891 | 157,891 |
| ADR WOODSIDE PETE LTD SPONSORE | 61,232 | 61,232 |
| ADR WOORI FINL GROUP INC | 77,458 | 77,458 |
| ADR WOORI FINL GROUP INC | 95,091 | 95,091 |
| ADR WPP PLC ADR DR EACH REPR 5 | 8,869 | 8,869 |
| ADR XIAOMI CORP | 62,895 | 62,895 |
| ADR XPENG INC ADS | 10,365 | 10,365 |
| ADR Z HOLDINGS CORPORATION UNS | 5,575 | 5,575 |
| ADR ZAI LAB LTD ADR | 30,181 | 30,181 |
| ADR ZTO EXPRESS CAYMAN INC SPO | 61,003 | 61,003 |
| ADVANCED MICRO DEVICES, INC., | 124,726 | 124,726 |
| ADVANSIX INC COM | 1,499 | 1,499 |
| AEON CO LTD NPV | 46,163 | 46,163 |
| AERCAP HOLDINGS N.V. EUR0.01 | 55,516 | 55,516 |
| AGCO CORP COMMON STOCK | 22,474 | 22,474 |
| AGEAS SPONSORED ADR NEW | 36,892 | 36,892 |
| AGL ENERGY NPV | 14,865 | 14,865 |
| AGNICO-EAGLE MINES LTD COM NPV | 74,741 | 74,741 |
| AIA GROUP LIMITED NPV | 84,637 | 84,637 |
| AIR LEASE CORP CL A CL A | 82,710 | 82,710 |
| AIR LIQUIDE(L') EUR5.50 | 38,109 | 38,109 |
| AIR PRODUCTS AND CHEMICALS, IN | 46,174 | 46,174 |
| AIRBUS SE EUR1 | 43,940 | 43,940 |
| AIRBUS SE UNSPON ADR EA REPR 0 | 3,278 | 3,278 |
| AKAMAI TECHNOLOGIES INC COM ST | 14,489 | 14,489 |
| AKZO NOBEL NV EUR0.50(POST REV | 84,173 | 84,173 |
| ALCON INC | 32,484 | 32,484 |
| ALIGN TECHNOLOGY INC COM | 63,057 | 63,057 |
| ALIMENTATION COUCHE-TARD CLASS | 39,022 | 39,022 |
| ALLETE INC COM NEW | 12,388 | 12,388 |
| ALLIANZ SE NPV(REGD)(VINKULIER | 49,604 | 49,604 |
| ALLSTATE CORP COMMON STOCK | 29,351 | 29,351 |
| ALLY FINL INC COM | 78,309 | 78,309 |
| ALNYLAM PHARMACEUTICALS INC CO | 10,917 | 10,917 |
| ALPHABET INC CAP STK USD0.001 | 609,654 | 609,654 |
| ALPHABET INC CAPITAL STOCK USD | 539,813 | 539,813 |
| ALTRIA GROUP INC COM | 33,784 | 33,784 |
| AMAZON COM INC COM | 1,452,591 | 1,452,591 |
| AMCOR PLC CDI 1:1 | 26,953 | 26,953 |
| AMEDISYS INC COM | 42,826 | 42,826 |
| AMEREN CORP COMMON STOCK | 64,556 | 64,556 |
| AMERICAN ELECTRIC POWER CO., I | 45,549 | 45,549 |
| AMERICAN EXPRESS CO., COMMON S | 57,070 | 57,070 |
| AMERICAN FINL GROUP INC OHIO C | 35,574 | 35,574 |
| AMERICAN INTERNATIONAL GROUP I | 12,456 | 12,456 |
| AMERICAN TOWER CORP | 94,947 | 94,947 |
| AMERICAN WTR WKS CO INC NEW CO | 50,952 | 50,952 |
| AMERICOLD RLTY TR COM | 5,450 | 5,450 |
| AMERIPRISE FINL INC COM | 51,886 | 51,886 |
| AMERISOURCEBERGEN CORP COM | 5,475 | 5,475 |
| AMGEN INC COMMON STOCK | 134,043 | 134,043 |
| AMP LIMITED NPV | 5,270 | 5,270 |
| AMPHENOL CORP NEW CL A | 20,923 | 20,923 |
| AMPOL LTD NPV | 9,759 | 9,759 |
| ANDRITZ AG NPV (BR) | 5,549 | 5,549 |
| ANGLO AMERICAN USD0.54945 | 47,161 | 47,161 |
| ANTHEM INC COM | 143,527 | 143,527 |
| AON PLC | 98,874 | 98,874 |
| APPLE INC COM STK | 2,629,916 | 2,629,916 |
| APTARGROUP INC COMMON STOCK $0 | 7,118 | 7,118 |
| ARCONIC CORPORATION COM USD0.0 | 38,978 | 38,978 |
| ARISTA NETWORKS INC COM | 10,170 | 10,170 |
| ARKEMA SA EUR10 | 14,872 | 14,872 |
| ARROW ELECTRONICS, INC., COMMO | 20,433 | 20,433 |
| ASAHI GROUP HOLDINGS LTD NPV | 32,885 | 32,885 |
| ASE TECHNOLOGY HOLDING CO LTD | 27,939 | 27,939 |
| ASML HOLDING NV EUR0.09 | 165,384 | 165,384 |
| ASSICURAZIONI GENERALI SPA NPV | 5,008 | 5,008 |
| ASSOCIATED BANC-CORP., COMMON | 17,306 | 17,306 |
| AT&T INC COM | 187,832 | 187,832 |
| ATLANTIA S.P.A EUR | 12,009 | 12,009 |
| ATMOS ENERGY CORP COM | 34,069 | 34,069 |
| AUSTRALIA & NEW ZEALAND BANK G | 40,113 | 40,113 |
| AUTODESK INC., COMMON STOCK | 38,168 | 38,168 |
| AUTOMATIC DATA PROCESSING INC | 71,185 | 71,185 |
| AUTONATION INC COM | 9,701 | 9,701 |
| AUTOZONE INC COMMON STOCK | 37,934 | 37,934 |
| AVANGRID INC COM | 1,136 | 1,136 |
| AXA SA EUR2.29 | 24,184 | 24,184 |
| BANCO DE CHILE COM ADRS | 13,023 | 13,023 |
| BANCO SANTANDER S.A. | 11,499 | 11,499 |
| BANCORPSOUTH BK COM | 17,534 | 17,534 |
| BANK N S HALIFAX COM STK | 41,557 | 41,557 |
| BANK OF AMERICA CORP | 178,617 | 178,617 |
| BANK OF QUEENSLAND LIMITED ORD | 11,593 | 11,593 |
| BANNER CORP COM NEW COM NEW | 8,386 | 8,386 |
| BARRICK GOLD CORP | 162,399 | 162,399 |
| BASF - ORD SHS COMSTK | 40,228 | 40,228 |
| BAXTER INTL INC COMMON STOCK | 56,489 | 56,489 |
| BAYER AG NPV (REGD) | 26,337 | 26,337 |
| BCE INC COM NEW | 103,619 | 103,619 |
| BECTON, DICKINSON AND CO., COM | 48,042 | 48,042 |
| BERKSHIRE HATHAWAY INC-CL B | 177,381 | 177,381 |
| BEST BUY, INC., COMMON STOCK | 34,228 | 34,228 |
| BILL COM HLDGS INC COM | 30,030 | 30,030 |
| BIOGEN INC COMMON STOCK | 110,922 | 110,922 |
| BIO-TECHNE CORP COM | 2,540 | 2,540 |
| BJS WHSL CLUB HLDGS INC COM | 3,803 | 3,803 |
| BLACK KNIGHT INC COM USD0.0001 | 64,230 | 64,230 |
| BLACKROCK INC COM STK | 28,140 | 28,140 |
| BNP PARIBAS EUR2 | 2,532 | 2,532 |
| BOEING CO COM | 59,509 | 59,509 |
| BOOKING HLDGS INC COM | 31,182 | 31,182 |
| BOOZ ALLEN HAMILTON HLDG CORP | 104,616 | 104,616 |
| BOSTON BEER INC CL A CL A | 119,315 | 119,315 |
| BOSTON SCIENTIFIC CORP COM | 54,716 | 54,716 |
| BRENNTAG SE NPV | 51,692 | 51,692 |
| BRIDGESTONE CORP ADR-EACH CNV | 2,066 | 2,066 |
| BRIDGESTONE CORP NPV | 31,039 | 31,039 |
| BRILLIANCE CHINA AUTOMOTIVE HL | 5,463 | 5,463 |
| BRISTOL MYERS SQUIBB CO COMMON | 123,068 | 123,068 |
| BRITISH LAND CO ORD GBP0.25 | 32,593 | 32,593 |
| BROADCOM INC COM | 150,620 | 150,620 |
| BROADRIDGE FINL SOLUTIONS INC | 49,024 | 49,024 |
| BROWN & BROWN INC COM | 23,563 | 23,563 |
| BUILDERS FIRSTSOURCE INC COM S | 22,772 | 22,772 |
| BUNZL PLC ORD GBP0.32142857 | 80,347 | 80,347 |
| C H ROBINSON WORLDWIDE INC COM | 78,945 | 78,945 |
| CABLE ONE INC COM | 131,435 | 131,435 |
| CADENCE DESIGN SYS INC COM | 186,909 | 186,909 |
| CAMECO CORP COM | 37,828 | 37,828 |
| CAMPBELL SOUP CO COM | 25,577 | 25,577 |
| CANADIAN IMPERIAL BK COMM TORO | 51,709 | 51,709 |
| CANADIAN NAT RES LTD COM CANAD | 22,775 | 22,775 |
| CANADIAN NATL RY CO COM | 83,816 | 83,816 |
| CANADIAN PAC RY LTD COM NPV | 87,366 | 87,366 |
| CAPITALAND LTD NPV | 24,817 | 24,817 |
| CARLSBERG AS SER'B'DKK20 | 43,763 | 43,763 |
| CARRIER GLOBAL CORPORATION COM | 29,987 | 29,987 |
| CATALENT INC COM | 56,198 | 56,198 |
| CATERPILLAR INC., COMMON STOCK | 45,323 | 45,323 |
| CATHAY GENERAL BANCORP INC COM | 14,936 | 14,936 |
| CBOE GLOBAL MARKETS INC | 18,810 | 18,810 |
| CENTENE CORP DEL COM | 47,964 | 47,964 |
| CENTRAL JAPAN RAILWAY CO NPV | 27,415 | 27,415 |
| CERENCE INC COM | 59,183 | 59,183 |
| CGI INC COM STOCK | 73,838 | 73,838 |
| CHARLES RIV LABORATORIES INTL | 67,462 | 67,462 |
| CHARTER COMMUNICATIONS INC NEW | 95,263 | 95,263 |
| CHECK POINT SOFTWARE TECHNOLOG | 53,297 | 53,297 |
| CHEESECAKE FACTORY INC COM | 12,415 | 12,415 |
| CHEMED CORP NEW COM | 32,489 | 32,489 |
| CHEVRON CORP COM | 110,292 | 110,292 |
| CHINA MERCHANTS BANK H SHS | 50,568 | 50,568 |
| CHIPOTLE MEXICAN GRILL INC COM | 77,656 | 77,656 |
| CHR. HANSEN HOLDING A/S DKK10 | 22,756 | 22,756 |
| CHUBB LTD ORD CHF24.15 | 43,405 | 43,405 |
| CHUBU ELECTRIC POWER CO INC NP | 12,641 | 12,641 |
| CHURCH & DWIGHT INC COM | 54,083 | 54,083 |
| CIENA CORP COM NEW | 4,439 | 4,439 |
| CIGNA CORP NEW COM | 38,305 | 38,305 |
| CISCO SYSTEMS INC COMMON STOCK | 286,982 | 286,982 |
| CITIGROUP INC COM NEW COM NEW | 39,092 | 39,092 |
| CITRIX SYS INC COMMON STOCK | 101,998 | 101,998 |
| CITY DEVELOPMENTS LTD | 17,512 | 17,512 |
| CK ASSET HOLDINGS LTD | 39,832 | 39,832 |
| CK HUTCHISON HOLDINGS LIMITED | 7,654 | 7,654 |
| CK INFRASTRUCTURE HOLDINGS LIM | 3,309 | 3,309 |
| CLOROX CO., COMMON STOCK, $1 P | 143,161 | 143,161 |
| CLP HOLDINGS LTD NPV | 17,125 | 17,125 |
| CME GROUP INC COM STK | 72,456 | 72,456 |
| CMS ENERGY CORP COMMON STOCK $ | 26,295 | 26,295 |
| CNO FINL GROUP INC COM | 122,532 | 122,532 |
| CNX RESOURCES CORPORATION COM | 30,218 | 30,218 |
| COCA COLA CO COM | 111,599 | 111,599 |
| COLES GROUP LTD | 8,679 | 8,679 |
| COLGATE-PALMOLIVE CO., COMMON | 99,534 | 99,534 |
| COM ALCOA CORPORATION COM USD0 | 46 | 46 |
| COMCAST CORP NEW-CL A | 346,888 | 346,888 |
| COMMERCIAL METALS CO COM | 16,206 | 16,206 |
| COMMONWEALTH BANK OF AUSTRALIA | 78,123 | 78,123 |
| CONCENTRIX CORP COM USD0.0001 | 16,680 | 16,680 |
| CONOCOPHILLIPS COM | 20,795 | 20,795 |
| CONSOLIDATED EDISON INC COMMON | 112,308 | 112,308 |
| CONTINENTAL AG NPV | 21,066 | 21,066 |
| COOPER COS INC COM NEW COM NEW | 11,990 | 11,990 |
| COPART INC COM | 6,999 | 6,999 |
| CORESITE RLTY CORP COM CORESIT | 5,763 | 5,763 |
| CORTEVA INC COM USD0.01 WI | 38,255 | 38,255 |
| COSTAR GROUP INC COM | 13,864 | 13,864 |
| COSTCO WHOLESALE CORP NEW COM | 193,288 | 193,288 |
| COUPA SOFTWARE INC COM | 17,284 | 17,284 |
| CREDICORP LTD COM STK | 38,217 | 38,217 |
| CROWDSTRIKE HLDGS INC CL A CL | 51,049 | 51,049 |
| CROWN CASTLE INTL CORP NEW COM | 93,445 | 93,445 |
| CSL LTD ORD NPV | 73,640 | 73,640 |
| CSX CORP COM STK | 67,790 | 67,790 |
| CUBESMART | 47,961 | 47,961 |
| CUMMINS INC | 53,596 | 53,596 |
| CVS HEALTH CORP COM | 45,420 | 45,420 |
| D R HORTON INC COM | 61,614 | 61,614 |
| DAIKIN INDS LTD ADR | 34,612 | 34,612 |
| DAITO TRUST CONSTRUCTION CO NP | 10,644 | 10,644 |
| DAIWA HOUSE INDUSTRY CO NPV | 26,205 | 26,205 |
| DANAHER CORP. COMMON STOCK $.0 | 266,124 | 266,124 |
| DANONE EUR0.25 | 37,099 | 37,099 |
| DARDEN RESTAURANTS INC COM | 10,006 | 10,006 |
| DARLING INGREDIENTS INC COMSTK | 70,081 | 70,081 |
| DATADOG INC COM USD0.00001 CL | 19,590 | 19,590 |
| DAVITA INC COM | 22,658 | 22,658 |
| DBS GROUP HLDGS LTD NPV | 28,608 | 28,608 |
| DECKERS OUTDOOR CORP COM | 57,356 | 57,356 |
| DEERE & CO., COMMON STOCK, $1 | 53,003 | 53,003 |
| DELTA AIR LINES INC DEL COM NE | 9,892 | 9,892 |
| DELUXE CORP COM STK USD1 | 10,804 | 10,804 |
| DENSO CORP NPV | 4,634 | 4,634 |
| DEUTSCHE BOERSE AG NPV(REGD) | 111,939 | 111,939 |
| DEUTSCHE POST AG SPONSORED ADR | 124,052 | 124,052 |
| DEUTSCHE TELEKOM AG NPV(REGD) | 26,404 | 26,404 |
| DEXCOM INC COM | 25,880 | 25,880 |
| DIAGEO PLC SPONSORED ADR NEW | 56,060 | 56,060 |
| DIAMONDBACK ENERGY INC COM | 18,295 | 18,295 |
| DIGITAL RLTY TR INC COM | 21,903 | 21,903 |
| DISCOVER FINL SVCS COM STK | 20,369 | 20,369 |
| DISH NETWORK CORP CL A COM STK | 11,157 | 11,157 |
| DNB ASA NOK10 | 54,215 | 54,215 |
| DOCUSIGN INC COM | 68,024 | 68,024 |
| DOLLAR GEN CORP NEW COM | 211,772 | 211,772 |
| DOLLAR TREE INC COM STK | 14,153 | 14,153 |
| DOMINION ENERGY INC COM STK NP | 95,805 | 95,805 |
| DOMINOS PIZZA INC COM | 41,414 | 41,414 |
| DOW INC COM USD0.01 WI | 23,366 | 23,366 |
| DR REDDYS LABS LTD ADR REPSTG | 197,972 | 197,972 |
| DUKE ENERGY CORP NEW COM NEW C | 124,705 | 124,705 |
| DUKE RLTY CORP COM NEW REIT | 13,550 | 13,550 |
| DUPONT DE NEMOURS INC COMMON S | 20,337 | 20,337 |
| DYCOM INDS INC COM | 16,539 | 16,539 |
| EAST JAPAN RAILWAY CO NPV | 32,143 | 32,143 |
| EAST WEST BANCORP INC COM | 18,103 | 18,103 |
| EASTMAN CHEMICAL CO COMMON STO | 71,099 | 71,099 |
| EATON CORP PLC COM USD0.50 | 82,897 | 82,897 |
| EBAY INC COM USD0.001 | 10,100 | 10,100 |
| EDWARDS LIFESCIENCES CORP COM | 23,811 | 23,811 |
| EISAI CO NPV | 24,634 | 24,634 |
| ELBIT SYSTEMS LTD | 14,388 | 14,388 |
| ELECTRICITE DE FRANCE EUR0.5 | 12,575 | 12,575 |
| ELECTRONIC ARTS COM STOCK | 92,335 | 92,335 |
| ELI LILLY & CO COM | 235,869 | 235,869 |
| EMCOR GROUP INC COM | 33,291 | 33,291 |
| EMERSON ELECTRIC CO COM | 15,511 | 15,511 |
| ENAGAS SA EUR1.50 | 13,452 | 13,452 |
| ENBRIDGE INC COM | 52,048 | 52,048 |
| ENEL SPA EUR1 | 71,014 | 71,014 |
| ENERGIZER HLDGS INC NEW COM | 9,828 | 9,828 |
| ENERSYS COM | 17,443 | 17,443 |
| ENPHASE ENERGY INC COM | 9,826 | 9,826 |
| ENTEGRIS INC COM | 9,898 | 9,898 |
| EOG RESOURCES INC COM | 27,379 | 27,379 |
| EPAM SYS INC COM STK | 11,109 | 11,109 |
| EQT CORP COM | 13,346 | 13,346 |
| EQUINIX INC COM PAR $0.001 | 54,278 | 54,278 |
| EQUITABLE HLDGS INC COM | 45,781 | 45,781 |
| EQUITY COMMONWEALTH USD0.01( B | 30,963 | 30,963 |
| ERICSSON | 16,085 | 16,085 |
| ERIE INDTY CO CL A | 18,420 | 18,420 |
| ESSITY AB SER'B'NPV | 33,495 | 33,495 |
| ESTEE LAUDER COMPANIES INC CL | 57,231 | 57,231 |
| ETABLISSEMENTEN COLRUYT ORDSHR | 16,428 | 16,428 |
| EVERBRIDGE INC COM | 4,323 | 4,323 |
| EVEREST RE GROUP COM | 13,343 | 13,343 |
| EVERGY INC COM NPV | 31,807 | 31,807 |
| EVERSOURCE ENERGY COM | 12,717 | 12,717 |
| EXACT SCIENCES CORP COM | 13,249 | 13,249 |
| EXELON CORP COM | 65,652 | 65,652 |
| EXPEDITORS INTERNATIONAL WASHI | 26,250 | 26,250 |
| EXPERIAN PLC | 78,995 | 78,995 |
| EXTRA SPACE STORAGE INC COM | 41,825 | 41,825 |
| EXXON MOBIL CORP COM | 16,323 | 16,323 |
| F5 NETWORKS INC COM STK | 12,316 | 12,316 |
| FACEBOOK INC COM USD0.000006 C | 709,943 | 709,943 |
| FACTSET RESH SYS INC COM STK | 84,455 | 84,455 |
| FAIR ISAAC CORPORATION COM | 84,833 | 84,833 |
| FANUC CORP NPV | 56,740 | 56,740 |
| FAST RETAILING CO LTD NPV | 53,738 | 53,738 |
| FASTENAL CO COM | 48,635 | 48,635 |
| FEDERAL RLTY INVT TR SH BEN IN | 10,385 | 10,385 |
| FEDEX CORP COM | 81,261 | 81,261 |
| FERRARI N V FERRARI N V COMMON | 15,378 | 15,378 |
| FIDELITY NATL FINL INC NEW FOR | 18,998 | 18,998 |
| FIDELITY NATL INFORMATION SVCS | 106,802 | 106,802 |
| FIRST AMERN FINL CORP COM STK | 11,152 | 11,152 |
| FIRST HORIZON CORPORATION COM | 16,218 | 16,218 |
| FISERV INC COMMON STOCK | 88,014 | 88,014 |
| FIVE9 INC COM | 7,848 | 7,848 |
| FLOWERS FOODS INC COM | 65,446 | 65,446 |
| FLUTTER ENTERTAINMENT PLC ORD | 19,808 | 19,808 |
| FORD MTR CO DEL COM PAR $0.01 | 17,351 | 17,351 |
| FORTIS INC COM STK | 85,232 | 85,232 |
| FORTIVE CORP COM MON STOCK | 21,246 | 21,246 |
| FORTUNE BRANDS HOME & SEC INC | 85,806 | 85,806 |
| FOX CORP CL B CL B | 1,242 | 1,242 |
| FRANCO NEV CORP COM STK | 116,682 | 116,682 |
| FREEPORT-MCMORAN INC | 14,649 | 14,649 |
| FRESENIUS MEDICAL CARE AG AND | 5,320 | 5,320 |
| FTI CONSULTING INC COM | 1,676 | 1,676 |
| FUJIFILM HOLDINGS CORP NPV | 36,870 | 36,870 |
| GALLAGHER ARTHUR J & CO COM | 13,113 | 13,113 |
| GAMING & LEISURE PPTYS INC COM | 33,920 | 33,920 |
| GDR SWISSCOM SPONSORED ADR | 95,675 | 95,675 |
| GDR SWISSCOM SPONSORED ADR | 59,663 | 59,663 |
| GEELY AUTOMOBILE HOLDINGS LIMI | 13,671 | 13,671 |
| GENERAC HLDGS INC COM STK | 99,833 | 99,833 |
| GENERAL ELECTRIC CO | 34,495 | 34,495 |
| GENERAL MILLS INC COM | 78,439 | 78,439 |
| GENERAL MTRS CO COM | 51,925 | 51,925 |
| GENMAB A/S SPONSORED ADR | 22,363 | 22,363 |
| GENPACT LIMITED COM STK USD0.0 | 61,296 | 61,296 |
| GENTEX CORP COM | 28,739 | 28,739 |
| GILEAD SCIENCES INC | 119,316 | 119,316 |
| GIVAUDAN SA CHF10 | 135,030 | 135,030 |
| GLENCORE PLC ORD USD0.01 | 21,789 | 21,789 |
| GLOBAL PMTS INC COM | 49,116 | 49,116 |
| GLOBANT SA USD1.20 | 20,891 | 20,891 |
| GOLDMAN SACHS GROUP INC COM | 123,680 | 123,680 |
| GRAHAM HLDGS CO COM CL B COM | 21,335 | 21,335 |
| GRAINGER, W. W., INC., COMMON | 49,817 | 49,817 |
| GRAND CANYON ED INC COM STK | 6,518 | 6,518 |
| H.U. GROUP HOLDINGS INC | 781 | 781 |
| HALLIBURTON CO COM | 10,395 | 10,395 |
| HAMMERSON ORD GBP0.05 | 124 | 124 |
| HANG SENG BANK NPV | 14,467 | 14,467 |
| HANOVER INS GROUP INC COM | 13,797 | 13,797 |
| HAWAIIAN ELEC INDS INC COM | 5,627 | 5,627 |
| HCA HEALTHCARE INC COM | 9,539 | 9,539 |
| HEALTHPEAK PROPERTIES INC | 47,370 | 47,370 |
| HENDERSON LAND DEVELOPMENT CO | 13,432 | 13,432 |
| HENNES & MAURITZ SER'B'NPV | 21,048 | 21,048 |
| HERBALIFE NUTRITION LTD COM ST | 18,307 | 18,307 |
| HERMES INTERNATIONAL NPV | 23,677 | 23,677 |
| HERSHEY COMPANY COM STK USD1 | 72,661 | 72,661 |
| HEWLETT PACKARD ENTERPRISE CO | 74,015 | 74,015 |
| HNI CORP COM | 34,391 | 34,391 |
| HOME DEPOT INC., COMMON STOCK, | 346,900 | 346,900 |
| HONEYWELL INTL INC COM STK | 160,801 | 160,801 |
| HONG KONG EXCHANGES & CLEARING | 42,643 | 42,643 |
| HORIZON THERAPEUTICS PLC COM U | 54,789 | 54,789 |
| HORMEL FOODS CORPORATION COMMO | 79,097 | 79,097 |
| HOWDEN JOINERY GROUP PLC ORD G | 27,921 | 27,921 |
| HP INC COM | 46,721 | 46,721 |
| HUMANA INC. COMMON STOCK, $.16 | 67,284 | 67,284 |
| HUNTSMAN CORP COM STK | 15,285 | 15,285 |
| IBERDROLA SA EUR0.75 | 66,524 | 66,524 |
| I-CABLE COMMUNICATIONS NPV | 19 | 19 |
| ICU MED INC COM | 6,649 | 6,649 |
| IDACORP INC COM | 22,663 | 22,663 |
| IDEX CORP COM | 51,593 | 51,593 |
| IDEXX LABS INC COM | 62,484 | 62,484 |
| ILLINOIS TOOL WKS INC COM | 33,436 | 33,436 |
| ILLUMINA INC COM | 33,670 | 33,670 |
| INCYTE CORP COM | 9,742 | 9,742 |
| INDITEX (IND.DE DISENO TEXTIL | 49,353 | 49,353 |
| INDIVIOR PLC ORD USD0.10 | 1,462 | 1,462 |
| INFOSYS LIMITED ADR | 193,908 | 193,908 |
| ING GROEP N.V. EUR0.01 | 20,063 | 20,063 |
| INGREDION INC COM | 28,872 | 28,872 |
| INPEX CORPORATION NPV | 11,099 | 11,099 |
| INSULET CORP COM STK | 10,481 | 10,481 |
| INTEL CORP COM | 222,895 | 222,895 |
| INTERCONTINENTAL EXCHANGE INC | 102,147 | 102,147 |
| INTERNATIONAL BANCSHARES CORP | 18,645 | 18,645 |
| INTERNATIONAL BUSINESS MACHS C | 47,583 | 47,583 |
| INTUIT COM | 202,080 | 202,080 |
| INTUITIVE SURGICAL INC COM NEW | 59,721 | 59,721 |
| INVESCO LTD COM STK USD0.20 | 83,159 | 83,159 |
| ITOCHU CORP ADR-EACH CNV INTO | 161,961 | 161,961 |
| ITOCHU CORP NPV | 86,125 | 86,125 |
| JABIL INC COM USD0.001 | 5,104 | 5,104 |
| JACK HENRY & ASSOC INC COM | 99,138 | 99,138 |
| JACK IN THE BOX INC COM | 35,542 | 35,542 |
| JAMES HARDIE INDUSTRIES PLC | 85,925 | 85,925 |
| JANUS HENDERSON GROUP PLC ORD | 15,962 | 15,962 |
| JAPAN REAL ESTATE INVESTMENT C | 17,318 | 17,318 |
| JARDINE MATHESON HLDGS USD0.25 | 53,032 | 53,032 |
| JEFFERIES FINL GROUP INC COM | 88,855 | 88,855 |
| JOHNSON & JOHNSON COM USD1 | 499,052 | 499,052 |
| JPMORGAN CHASE & CO COM | 244,737 | 244,737 |
| JUNIPER NETWORKS INC COM | 5,560 | 5,560 |
| JYSKE BANK A/S DKK10 | 21,266 | 21,266 |
| KANSAI PAINT CO LTD NPV | 41,239 | 41,239 |
| KANSAS CITY SOUTHN | 36,948 | 36,948 |
| KAO CORP NPV | 36,899 | 36,899 |
| KB HOME COM | 18,637 | 18,637 |
| KDDI CORPORATION NPV | 44,069 | 44,069 |
| KELLOGG CO COM USD0.25 | 46,486 | 46,486 |
| KEPPEL CORP NPV | 5,145 | 5,145 |
| KER ING | 85,819 | 85,819 |
| KEURIG DR PEPPER INC COM | 11,488 | 11,488 |
| KEYENCE CORP NPV | 168,531 | 168,531 |
| KEYSIGHT TECHNOLOGIES INC COM | 112,805 | 112,805 |
| KIMBERLY-CLARK CORP. COMMON ST | 42,471 | 42,471 |
| KIMBERLY-CLARK DE MEXICO SAB D | 21,585 | 21,585 |
| KIMCO REALTY CORP COMMON STOCK | 13,764 | 13,764 |
| KINDER MORGAN INC DEL COM | 16,800 | 16,800 |
| KINROSS GOLD CORP COM NPV NEW | 31,070 | 31,070 |
| KIRIN HOLDINGS COMPANY LIMITED | 27,960 | 27,960 |
| KIRKLAND LAKE GOLD LTD COM KIR | 10,689 | 10,689 |
| KLA CORPORATION COM USD0.001 | 53,335 | 53,335 |
| KNIGHT-SWIFT TRANSN HLDGS INC | 19,865 | 19,865 |
| KOMATSU NPV | 32,747 | 32,747 |
| KONINKLIJKE AHOLD DELHAIZE NV | 55,817 | 55,817 |
| KONINKLIJKE BAM GROEP NV EUR0. | 7,569 | 7,569 |
| KROGER CO., COMMON STOCK, $1 P | 137,648 | 137,648 |
| L3HARRIS TECHNOLOGIES INC COM | 88,839 | 88,839 |
| LA Z BOY INC COM | 11,912 | 11,912 |
| LAM RESH CORP COM | 204,021 | 204,021 |
| LANCASTER COLONY CORP. COMMON | 24,252 | 24,252 |
| LANDSTAR SYS INC COM | 5,790 | 5,790 |
| LAWSON INC NPV | 8,051 | 8,051 |
| LEAR CORP COM NEW COM NEW | 12,722 | 12,722 |
| LENNAR CORP CL A CL A | 31,026 | 31,026 |
| LENNAR CORP CL B CL B | 490 | 490 |
| LEXINGTON REALTY TRUST COM | 21,378 | 21,378 |
| LG DISPLAY | 15,158 | 15,158 |
| LHC GROUP INC COM | 5,973 | 5,973 |
| LIBERTY BROADBAND CORP COM SER | 63,662 | 63,662 |
| LINCOLN ELEC HLDGS INC COM | 26,156 | 26,156 |
| LINDE PLC COM USD0.001 | 72,992 | 72,992 |
| LINK REAL ESTATE INVESTMENT | 33,416 | 33,416 |
| LIONS GATE ENTMT CORP VOTING S | 19,340 | 19,340 |
| LITHIA MTRS INC CL A CL A | 19,316 | 19,316 |
| LITTELFUSE INC COM | 35,143 | 35,143 |
| LOCKHEED MARTIN CORP COM | 68,156 | 68,156 |
| LOGITECH INTERNATIONAL SA CHF0 | 133,345 | 133,345 |
| LONDON STOCK EXCHANGE GROUP OR | 42,482 | 42,482 |
| L'OREAL EUR0.20 | 65,408 | 65,408 |
| LOWES COS INC COMMON STOCK $.5 | 162,276 | 162,276 |
| LPL FINL HLDGS INC COM | 23,554 | 23,554 |
| LULULEMON ATHLETICA INC COM | 140,256 | 140,256 |
| LUNDIN ENERGY AB | 16,485 | 16,485 |
| LVMH MOET HENNESSY LOUIS VUITT | 197,535 | 197,535 |
| M&G PLC ORD GBP0.05 | 6,232 | 6,232 |
| MACQUARIE GROUP LIMITED NPV | 52,254 | 52,254 |
| MAGNA INTERNATIONAL INC COMMON | 107,758 | 107,758 |
| MANHATTAN ASSOCS INC COM | 53,747 | 53,747 |
| MANULIFE FINL CORP COM | 52,088 | 52,088 |
| MARATHON PETE CORP COM | 19,356 | 19,356 |
| MARKETAXESS HLDGS INC COM STK | 93,572 | 93,572 |
| MARRIOTT INTL INC NEW COM STK | 14,511 | 14,511 |
| MARRIOTT VACATIONS WORLDWIDE C | 14,820 | 14,820 |
| MARSH & MCLENNAN CO'S INC., CO | 117,585 | 117,585 |
| MARUBENI CORP NPV | 26,581 | 26,581 |
| MASCO CORP. COMMON STOCK, $1 P | 75,309 | 75,309 |
| MASIMO CORP COM STK | 11,540 | 11,540 |
| MASTERCARD INC CL A | 471,875 | 471,875 |
| MATADOR RES CO COM | 24,807 | 24,807 |
| MATCH GROUP INC NEW COM | 98,122 | 98,122 |
| MAXIMUS INC COM | 1,830 | 1,830 |
| MAZDA MOTOR CORP NPV | 47 | 47 |
| MC CORMICK & CO., INC., COMMON | 59,463 | 59,463 |
| MC DONALDS CORP. COMMON STOCK, | 284,962 | 284,962 |
| MEDICAL PPTYS TR INC COM REIT | 92,825 | 92,825 |
| MEDTRONIC PLC COMMON STOCK | 119,951 | 119,951 |
| MERCADOLIBRE INC COM STK | 31,829 | 31,829 |
| MERCK & CO INC NEW COM | 279,183 | 279,183 |
| MERCURY GENERAL CORP., NEW COM | 19,213 | 19,213 |
| MERITAGE HOMES CORP COM | 16,067 | 16,067 |
| METLIFE INC COM STK USD0.01 | 107,844 | 107,844 |
| METTLER-TOLEDO INTL INC COM | 94,593 | 94,593 |
| MGIC INVT CORP WIS COM | 28,802 | 28,802 |
| MICRO FOCUS INTERNATIONAL PLC | 4,261 | 4,261 |
| MICRON TECHNOLOGY, INC., COMMO | 60,896 | 60,896 |
| MICROSOFT CORP COM | 1,911,922 | 1,911,922 |
| MINERALS TECHNOLOGIES INC COM | 17,828 | 17,828 |
| MITSUBISHI CORP NPV | 50,158 | 50,158 |
| MITSUI & CO LTD NPV | 55,324 | 55,324 |
| MITSUI FUDOSAN CO LTD NPV | 5,268 | 5,268 |
| MIZUHO FINANCIAL GROUP NPV | 23,935 | 23,935 |
| MOBILE TELESYSTEMS PJSC ADR | 20,997 | 20,997 |
| MODERNA INC COM | 44,191 | 44,191 |
| MOLINA HEALTHCARE INC COM | 16,164 | 16,164 |
| MONDELEZ INTL INC COM | 83,846 | 83,846 |
| MONGODB INC CL A CL A | 15,439 | 15,439 |
| MONOLITHIC PWR SYS INC COM | 24,904 | 24,904 |
| MONSTER BEVERAGE CORP NEW COM | 13,132 | 13,132 |
| MORGAN STANLEY COM STK USD0.01 | 276,656 | 276,656 |
| MORNINGSTAR INC COM STK | 8,105 | 8,105 |
| MOTOROLA SOLUTIONS INC | 85,370 | 85,370 |
| MSCI INC COMMON | 98,683 | 98,683 |
| MTN GROUP LTD ZAR0.0001 | 7,159 | 7,159 |
| MTR CORPORATION LTD HKD1 | 57,495 | 57,495 |
| MURATA MANUFACTURING CO NPV | 54,162 | 54,162 |
| MURPHY USA INC COM | 9,292 | 9,292 |
| NASPERS SPON ADR EACH REP 0.2 | 58,725 | 58,725 |
| NATIONAL AUSTRALIA BANK NPV | 15,695 | 15,695 |
| NATIONAL FUEL GAS CO., COMMON | 5,553 | 5,553 |
| NATURGY ENERGY GROUP SA | 1,833 | 1,833 |
| NAVIENT CORP COM | 15,447 | 15,447 |
| NEOGEN CORP COM | 6,185 | 6,185 |
| NETFLIX INC COM STK | 263,336 | 263,336 |
| NEW YORK TIMES CO CL A ISIN #U | 26,713 | 26,713 |
| NEWMARKET CORP COM | 6,373 | 6,373 |
| NEWMONT CORPORATION | 169,848 | 169,848 |
| NEXTERA ENERGY INC COM | 363,839 | 363,839 |
| NIKE INC CL B CL B | 172,735 | 172,735 |
| NIPPON BUILDING FUND INC REIT | 17,376 | 17,376 |
| NISSAN MOTOR CO LTD | 21,929 | 21,929 |
| NOMURA HOLDINGS INC. NPV | 22,171 | 22,171 |
| NORDEA BANK ABP NPV | 30,481 | 30,481 |
| NORDEA BANK ABP SPON ADS EACH | 22,538 | 22,538 |
| NORDEA HOLDING ABP | 392 | 392 |
| NORTHROP GRUMMAN CORP COM | 18,283 | 18,283 |
| NORTHWESTERN CORP COM NEW COM | 48,281 | 48,281 |
| NORTONLIFE LOCK INC | 6,608 | 6,608 |
| NOVARTIS AG CHF0.50 (REGD) | 231,281 | 231,281 |
| NTT DOCOMO INC NPV | 39,422 | 39,422 |
| NU SKIN ENTERPRISES INC CL A C | 42,557 | 42,557 |
| NUANCE COMMUNICATIONS INC COM | 48,190 | 48,190 |
| NUTRIEN LTD COM NPV | 18,542 | 18,542 |
| NVIDIA CORP COM | 417,760 | 417,760 |
| NXP SEMICONDUCTORS N V COM STK | 40,548 | 40,548 |
| O REILLY AUTOMOTIVE INC NEW CO | 25,796 | 25,796 |
| OIL SEARCH LTD NPV | 10,607 | 10,607 |
| OKTA INC CL A CL A | 92,042 | 92,042 |
| OLD DOMINION FREIGHT LINE INC | 232,069 | 232,069 |
| OMEGA HEALTHCARE INVS INC REIT | 34,867 | 34,867 |
| ONEMAIN HLDGS INC COM | 19,842 | 19,842 |
| ONEOK INC COM STK | 12,781 | 12,781 |
| OPEN TEXT CORP COM | 12,774 | 12,774 |
| ORACLE CORPORATION COM | 150,210 | 150,210 |
| ORIX CORPORATION NPV | 27,625 | 27,625 |
| OTIS WORLDWIDE CORP COM USD0.0 | 20,265 | 20,265 |
| OTSUKA HLDGS CO LTD ADR | 15,044 | 15,044 |
| OTSUKA HLDGS CO LTD ADR | 42,689 | 42,689 |
| OTSUKA HOLDINGS CO LTD | 24,134 | 24,134 |
| OVERSEA-CHINESE BANKING CORPOR | 25,766 | 25,766 |
| PACCAR INC., COMMON STOCK, $12 | 60,914 | 60,914 |
| PACKAGING CORP AMER COM ISIN U | 47,855 | 47,855 |
| PALO ALTO NETWORKS INC COM USD | 25,233 | 25,233 |
| PAN AMERN SILVER CORP COM | 10,871 | 10,871 |
| PAPA JOHNS INTL INC COM | 28,679 | 28,679 |
| PARKER-HANNIFIN CORP., COMMON | 21,520 | 21,520 |
| PARTNERS GROUP HLG AG CHF0.01 | 112,948 | 112,948 |
| PAYCHEX INC., COMMON STOCK | 62,431 | 62,431 |
| PAYPAL HLDGS INC COM | 266,988 | 266,988 |
| PELOTON INTERACTIVE INC | 52,040 | 52,040 |
| PENN NATL GAMING INC COM | 24,788 | 24,788 |
| PEPSICO INC COM | 230,310 | 230,310 |
| PERNOD RICARD NPV EUR 1.55 | 71,753 | 71,753 |
| PFIZER INC COM | 192,848 | 192,848 |
| PHILIP MORRIS INTL COM STK NPV | 103,156 | 103,156 |
| PHILLIPS 66 COM | 20,492 | 20,492 |
| PICC PROPERTY & CASUALTY CO 'H | 34,838 | 34,838 |
| PILGRIMS PRIDE CORP | 9,079 | 9,079 |
| PINTEREST INC CL A CL A | 12,192 | 12,192 |
| PIONEER NAT RES CO COM | 21,867 | 21,867 |
| PLEXUS CORP COM | 11,810 | 11,810 |
| PNM RES INC COM | 73,620 | 73,620 |
| POOL CORP COM STK | 16,763 | 16,763 |
| POWER ASSETS HOLDINGS LTD. NPV | 7,453 | 7,453 |
| PPL CORP COM ISIN US69351T1060 | 15,369 | 15,369 |
| PRAIRIESKY ROYALTY LTD COM NPV | 348 | 348 |
| PREMIER INC CL A CL A | 913 | 913 |
| PRICE T ROWE GROUP INC COM | 57,982 | 57,982 |
| PRIMORIS SVCS CORP COM | 12,894 | 12,894 |
| PROCTER & GAMBLE COM NPV | 535,828 | 535,828 |
| PROG HOLDINGS INC COM | 15,946 | 15,946 |
| PROGRESSIVE CORP., OHIO, COMMO | 69,414 | 69,414 |
| PROLOGIS INC COM | 44,149 | 44,149 |
| PRUDENTIAL GBP0.05 | 42,405 | 42,405 |
| PT BANK MANDIRI TBK UNSPON ADR | 57,788 | 57,788 |
| PUBLIC STORAGE COM | 89,139 | 89,139 |
| PUBLICIS GROUPE SA EUR0.40 | 22,592 | 22,592 |
| PULTE GROUP INC | 35,272 | 35,272 |
| PUMA SE NPV | 10,162 | 10,162 |
| QIAGEN NV EUR0.01 | 26,266 | 26,266 |
| QUAKER CHEM CORP COM | 19,258 | 19,258 |
| QUALCOMM INC COM | 161,785 | 161,785 |
| QUANTA SVCS INC COM | 37,522 | 37,522 |
| RADIAN GROUP INC COM | 37,139 | 37,139 |
| RANGE RES CORP COM | 13,728 | 13,728 |
| RAYTHEON TECHNOLOGIES CORP | 42,906 | 42,906 |
| REALTY INCOME CORP COM | 50,669 | 50,669 |
| RECKITT ORD GBP0.10 COM | 51,062 | 51,062 |
| RED ELECTRICA CORP EUR0.5 | 11,166 | 11,166 |
| REGAL REXNORD CORPORATION COM | 107,090 | 107,090 |
| REGENCY CTRS CORP COM | 10,440 | 10,440 |
| REGENERON PHARMACEUTICALS INC | 145,416 | 145,416 |
| RELIANCE STL & ALUM CO COMMON | 29,459 | 29,459 |
| RELX PLC | 96,638 | 96,638 |
| RENAISSANCE RE HLDGS LTD COMMO | 26,697 | 26,697 |
| REPUBLIC SVCS INC COM | 142,909 | 142,909 |
| RESIDEO TECHNOLOGIES INC COM U | 21 | 21 |
| RESMED INC COM | 68,019 | 68,019 |
| RESTAURANT BRANDS INTL INC COM | 22,061 | 22,061 |
| REYNOLDS CONSUMER PRODS INC CO | 5,017 | 5,017 |
| RH COM | 27,299 | 27,299 |
| RINGCENTRAL INC CL A CL A | 32,591 | 32,591 |
| RITCHIE BROS AUCTIONEERS INC C | 77,618 | 77,618 |
| RLI CORP COM | 27,183 | 27,183 |
| ROCHE HOLDINGS AG GENUSSCHEINE | 313,911 | 313,911 |
| ROCKWELL AUTOMATION | 32,104 | 32,104 |
| ROGERS COMMUNICATIONS INC CL B | 45,472 | 45,472 |
| ROKU INC COM CL A COM CL A | 37,186 | 37,186 |
| ROLLINS INC COM | 30,240 | 30,240 |
| ROSS STORES INC COM | 16,211 | 16,211 |
| ROYAL BK CDA MONTREAL QUE COM | 63,925 | 63,925 |
| ROYAL CARIBBEAN GROUP COM STK | 21,884 | 21,884 |
| ROYAL GOLD INC COM STK USD0.01 | 2,978 | 2,978 |
| RYDER SYSTEM, INC., COMMON STO | 18,899 | 18,899 |
| RYMAN HOSPITALITY PPTYS INC CO | 13,823 | 13,823 |
| S&P GLOBAL INC COM | 161,406 | 161,406 |
| SABRA HEALTH CARE REIT INC COM | 17,162 | 17,162 |
| SAIA INC COM STK | 105,406 | 105,406 |
| SALESFORCE COM INC COM STK | 104,589 | 104,589 |
| SAMPO PLC SER'A'NPV | 20,684 | 20,684 |
| SANDERSON FARMS INC COM | 8,990 | 8,990 |
| SANMINA CORP COM | 10,332 | 10,332 |
| SANOFI SPONSORED ADR | 33,624 | 33,624 |
| SANOFI SPONSORED ADR | 5,345 | 5,345 |
| SANOFI SPONSORED ADR | 50,339 | 50,339 |
| SANTANDER CONSUMER USA HLDGS I | 28,670 | 28,670 |
| SANTEN PHARMACEUTICAL CO NPV | 18,365 | 18,365 |
| SAP SE-SPONSORED ADR | 46,680 | 46,680 |
| SBA COMMUNICATIONS CORP COM US | 32,727 | 32,727 |
| SCHLUMBERGER LTD COM COM | 15,783 | 15,783 |
| SCHNEIDER ELECTRIC SE EUR4.00 | 140,114 | 140,114 |
| SCHNEIDER NATL INC WIS CL B CL | 30,884 | 30,884 |
| SCHWAB CHARLES CORP COMMON STO | 43,334 | 43,334 |
| SCOTTS MIRACLE-GRO CLASS'A'COM | 24,295 | 24,295 |
| SEABOARD CORP DEL COM | 6,062 | 6,062 |
| SEAGEN INC COM | 7,531 | 7,531 |
| SEALED AIR CORP NEW COM STK | 2,473 | 2,473 |
| SEI INVTS CO COM | 30,976 | 30,976 |
| SEKISUI HOUSE NPV | 40,680 | 40,680 |
| SERVICENOW INC COM USD0.001 | 121,645 | 121,645 |
| SEVEN & I HOLDINGS CO LTD NPV | 28,246 | 28,246 |
| SEVERN TRENT ORD GBP0.9789 | 15,958 | 15,958 |
| SGS SA | 45,008 | 45,008 |
| SGS SA CHF1 (REGD) | 72,493 | 72,493 |
| SHAW COMMUNICATIONS INC CL B N | 72,839 | 72,839 |
| SHERWIN-WILLIAMS CO., COMMON S | 41,890 | 41,890 |
| SHIN-ETSU CHEMICAL CO NPV | 87,365 | 87,365 |
| SIBANYE STILLWATER LTD NPV | 4 | 4 |
| SIKA AG -ORDSHR VOTING BO | 147,714 | 147,714 |
| SIMON PROPERTY GROUP INC COM | 17,397 | 17,397 |
| SIMPSON MFG INC COMMON STOCK | 20,466 | 20,466 |
| SINGAPORE TELECOMMUNICATIONS N | 10,976 | 10,976 |
| SKYWORKS SOLUTIONS INC COM | 100,289 | 100,289 |
| SMC CORP NPV | 35,363 | 35,363 |
| SMUCKER J M CO COM NEW | 57,106 | 57,106 |
| SNAP INC SNAP INC | 22,932 | 22,932 |
| SODEXHO EUR4 | 29,474 | 29,474 |
| SOFTBANK GROUP CORP | 129,871 | 129,871 |
| SOFTBANK GROUP CORPORATION ADR | 15,464 | 15,464 |
| SOLAREDGE TECHNOLOGIES INC COM | 16,275 | 16,275 |
| SONOVA HOLDING AG COMMON STOCK | 70,773 | 70,773 |
| SOUTHERN CO., COMMON STOCK, $5 | 100,315 | 100,315 |
| SOUTHERN COPPER CORP DEL COM | 19,536 | 19,536 |
| SOUTHWEST GAS HLDGS INC COM | 13,365 | 13,365 |
| SPIRIT REALTY CAPITAL INC COM | 86,767 | 86,767 |
| SPLUNK INC COMSTK COM USD0.001 | 19,707 | 19,707 |
| SPROUTS FMRS MKT INC COM | 2,472 | 2,472 |
| SPX CORP COM | 10,908 | 10,908 |
| SQUARE INC CL A CL A | 89,885 | 89,885 |
| SSE PLC GBP0.50 | 20,053 | 20,053 |
| ST JAMES'S PLACE ORD GBP0.15 | 20,112 | 20,112 |
| STANLEY BLACK & DECKER INC COM | 48,211 | 48,211 |
| STARBUCKS CORP COM | 130,623 | 130,623 |
| STATE STR CORP COM | 17,176 | 17,176 |
| STRYKER CORP | 72,287 | 72,287 |
| SUGI HOLDINGS CO.LTD. NPV | 17,242 | 17,242 |
| SUMITOMO CORP NPV | 34,387 | 34,387 |
| SUMITOMO REALTY & DEVELOPMENT | 19,164 | 19,164 |
| SUN HUNG KAI PROPERTIES LTD NP | 13,129 | 13,129 |
| SUN LIFE FINANCIAL INC. | 34,279 | 34,279 |
| SUNCOR ENERGY INC NEW COM | 24,517 | 24,517 |
| SUNRUN INC COM | 22,479 | 22,479 |
| SUNSTONE HOTEL INVS INC NEW CO | 10,628 | 10,628 |
| SUNTORY BEVERAGE & FOOD LIMITE | 12,904 | 12,904 |
| SVENSKA CELLULOSA AB-SCA SER'B | 18,147 | 18,147 |
| SWIRE PACIFIC 'A' NPV | 2,351 | 2,351 |
| SYNAPTICS INC COM | 26,992 | 26,992 |
| SYNNEX CORP COM STK | 13,763 | 13,763 |
| SYNOPSYS INC COM | 164,358 | 164,358 |
| SYNOVUS FINL CORP COM NEW COM | 18,516 | 18,516 |
| SYSCO CORP., COMMON STOCK, $1 | 12,624 | 12,624 |
| SYSMEX CORP ADR | 91,428 | 91,428 |
| TAKEDA PHARMACEUTICAL CO LTD N | 15,421 | 15,421 |
| TAKEDA PHARMACEUTICAL CO LTD S | 21,167 | 21,167 |
| TAKE-TWO INTERACTIVE SOFTWARE | 40,727 | 40,727 |
| TARGET CORP COM STK | 185,003 | 185,003 |
| TAYLOR MORRISON HOME CORP COM | 6,028 | 6,028 |
| TC ENERGY CORPORATION COM NPV | 25,898 | 25,898 |
| TECK RESOURCES LIMITED | 76,847 | 76,847 |
| TELADOC HEALTH INC | 40,392 | 40,392 |
| TELEFLEX INC., COMMON STOCK, $ | 35,395 | 35,395 |
| TELEPHONE & DATA SYS INC COM S | 14,540 | 14,540 |
| TERADYNE INC COM | 48,675 | 48,675 |
| TESLA INC COM USD0.001 | 654,862 | 654,862 |
| TEXAS INSTRUMENTS INC COM | 172,501 | 172,501 |
| TEXAS ROADHOUSE INC COMMON STO | 19,540 | 19,540 |
| TFS FINL CORP COM STK | 11,865 | 11,865 |
| THE TRADE DESK INC COM CL A CO | 14,418 | 14,418 |
| THERMO FISHER CORP | 185,380 | 185,380 |
| THOMSON REUTERS CORP FORMERLY | 55,767 | 55,767 |
| TIMKEN CO. COMMON STOCK, NO PA | 33,806 | 33,806 |
| TJX COS INC COMMON NEW | 102,776 | 102,776 |
| T-MOBILE US INC COM | 68,234 | 68,234 |
| TOKIO MARINE HOLDINGS INC NPV | 33,829 | 33,829 |
| TOKYO GAS CO LTD NPV | 18,473 | 18,473 |
| TOOTSIE ROLL INDS INC COM | 12,771 | 12,771 |
| TOPBUILD CORP COM | 45,468 | 45,468 |
| TORONTO DOMINION BK ONT COM NE | 78,875 | 78,875 |
| TOYOTA MOTOR CORP NPV | 186,199 | 186,199 |
| TRACTOR SUPPLY CO COM | 24,039 | 24,039 |
| TRANE TECHNOLOGIES PLC COM USD | 22,064 | 22,064 |
| TRAVELERS COS INC COM STK | 3,229 | 3,229 |
| TREX CO INC COM | 30,976 | 30,976 |
| TRI POINTE HOMES INC | 51,215 | 51,215 |
| TSINGTAO BREWERY CO SER'H'CNY1 | 41,889 | 41,889 |
| TWILIO INC CL A CL A | 38,928 | 38,928 |
| TWITTER INC COM | 36,335 | 36,335 |
| TYLER TECHNOLOGIES INC COM STK | 87,741 | 87,741 |
| TYSON FOODS, INC., CLASS A COM | 28,096 | 28,096 |
| UBER TECHNOLOGIES INC COM USD0 | 24,633 | 24,633 |
| UBIQUITI INC COM | 2,507 | 2,507 |
| UBS GROUP AG CHF0.10 (REGD) | 17,634 | 17,634 |
| UBS GROUP AG COMMON STOCK | 89,485 | 89,485 |
| UNIBAIL-RODAMCO CDI 20:1 | 8,658 | 8,658 |
| UNICREDIT SPA NPV | 13,297 | 13,297 |
| UNION PAC CORP COM | 81,414 | 81,414 |
| UNIPER SE NPV | 4,526 | 4,526 |
| UNITED OVERSEAS BANK LTD NPV | 26,767 | 26,767 |
| UNITED PARCEL SVC INC CL B | 119,396 | 119,396 |
| UNITED RENTALS INC COM | 74,443 | 74,443 |
| UNITED UTILITIES GROUP PLC ORD | 26,169 | 26,169 |
| UNITEDHEALTH GROUP INC COM | 372,071 | 372,071 |
| UNIVERSAL HEALTH SERVICES, INC | 58,300 | 58,300 |
| UNUM GROUP | 88,480 | 88,480 |
| UOL GROUP LIMITED SGD1 | 29,168 | 29,168 |
| US BANCORP | 43,049 | 43,049 |
| VALERO ENERGY CORP COM STK NEW | 16,971 | 16,971 |
| VEDANTA LTD SPONSORED ADR | 138,417 | 138,417 |
| VEEVA SYS INC CL A COM CL A CO | 39,204 | 39,204 |
| VENTAS INC REIT | 50,953 | 50,953 |
| VERISIGN INC COM | 22,506 | 22,506 |
| VERIZON COMMUNICATIONS COM | 381,405 | 381,405 |
| VERTEX PHARMACEUTICALS INC COM | 140,859 | 140,859 |
| VESTAS WIND SYSTEMS DKK1 | 35,257 | 35,257 |
| VIATRIS INC | 56,351 | 56,351 |
| VINCI EUR2.50 | 44,299 | 44,299 |
| VIRGIN MONEY UK PLC ORD GBP0.1 | 2,292 | 2,292 |
| VIRTU FINL INC CL A CL A | 5,160 | 5,160 |
| VISA INC COM CL A STK | 568,917 | 568,917 |
| VISHAY INTERTECHNOLOGY INC COM | 14,456 | 14,456 |
| VIVENDI SE EUR5.50 | 30,502 | 30,502 |
| VOLVO(AB) SER'B'NPV | 51,680 | 51,680 |
| WALMART INC COM | 396,124 | 396,124 |
| WALT DISNEY CO | 194,950 | 194,950 |
| WASTE CONNECTIONS INC COM | 53,542 | 53,542 |
| WASTE MGMT INC. DEL COM STK | 167,696 | 167,696 |
| WATSCO INC COM | 1,812 | 1,812 |
| WAYFAIR INC CL A CL A | 8,807 | 8,807 |
| WEC ENERGY GROUP INC COM | 145,039 | 145,039 |
| WELLS FARGO & CO NEW COM STK | 86,104 | 86,104 |
| WELLTOWER INC COM REIT | 27,011 | 27,011 |
| WERNER ENTERPRISES INC COM | 116,993 | 116,993 |
| WESCO INTL INC COM | 31,557 | 31,557 |
| WESFARMERS LTD ORD NPV | 24,113 | 24,113 |
| WEST JAPAN RAILWAY CO NPV | 27,140 | 27,140 |
| WEST PHARMACEUTICAL SVCS INC C | 108,791 | 108,791 |
| WESTERN ALLIANCE BANCORPORATIO | 24,520 | 24,520 |
| WESTERN UNION CO | 29,882 | 29,882 |
| WESTPAC BANKING CORPORATION NP | 29,102 | 29,102 |
| WESTROCK CO COM | 35,390 | 35,390 |
| WHARF REAL ESTATE INVESTMENT C | 16,288 | 16,288 |
| WHARF(HLDGS) NPV | 8,417 | 8,417 |
| WILLIAMS COMPANY INC COMMON ST | 38,255 | 38,255 |
| WILLIAMS SONOMA INC COM | 35,440 | 35,440 |
| WILLIS TOWERS WATSON PLC COM U | 15,590 | 15,590 |
| WILMAR INTERNATIONAL LTD NPV | 15,139 | 15,139 |
| WINGSTOP INC COM | 14,978 | 14,978 |
| WIRECARD AG NPV | 30 | 30 |
| WORKDAY INC CL A COM USD0.001 | 24,440 | 24,440 |
| WORLD WRESTLING ENTERTAINMENT | 336 | 336 |
| WORTHINGTON INDS INC COM | 15,043 | 15,043 |
| XCEL ENERGY INC COM | 108,005 | 108,005 |
| XEROX HLDGS CORP COM NEW COM N | 19,758 | 19,758 |
| XILINX INC COMMON STOCK | 8,790 | 8,790 |
| YUE YUEN INDUSTRIAL HLDGS HKD0 | 84,042 | 84,042 |
| YUM CHINA HLDGS INC COM | 116,349 | 116,349 |
| ZOETIS INC COM USD0.01 CL 'A' | 84,074 | 84,074 |
| ZOOM VIDEO COMMUNICATIONS INC | 82,981 | 82,981 |
| ZSCALER INC COM | 13,381 | 13,381 |
| ZYNGA INC | 5,942 | 5,942 |
| ADR ITAU UNIBANCO HLDG SA SPON | 25,109 | 25,109 |
| HENKEL AG & CO KGAA NON-VTG PR | 284,593 | 284,593 |
| VOLKSWAGEN AG NON VTG PRF NPV | 190,969 | 190,969 |
| APA GROUP NPV (STAPLED UNITS) | 17,663 | 17,663 |
| TRANSURBAN GROUP STAPLED UNITS | 18,984 | 18,984 |
| UNIBAIL-RODAMCO- WESTFIELD | 632 | 632 |