| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10X GENOMICS INC | 31,142 | 460,900 |
| 2U INC | 394,497 | 456,594 |
| 51JOB INC | 430,568 | 428,750 |
| A A R CORP | 125,148 | 126,806 |
| A S G N INC | 1,395,151 | 2,100,863 |
| ABB LTD | 1,207,249 | 1,909,654 |
| ABBOTT LABORATORIES | 2,984,892 | 4,900,772 |
| ABBVIE INC. | 740,131 | 1,092,930 |
| ACADIA HEALTHCARE CO INC | 491,398 | 578,895 |
| ACADIA PHARMACEUTICALS INC | 35,669 | 48,114 |
| ACCENTURE PLC | 230,354 | 1,071,483 |
| ADOBE INC | 669,860 | 4,946,187 |
| ADVERUM BIOTECHNOLOGIES INC | 15,600 | 108,400 |
| AEON FINANCIAL SERVICE CO LTD | 825,235 | 493,227 |
| AERCAP HOLDINGS NV | 884,123 | 1,016,434 |
| AGILENT TECHNOLOGIES INC | 418,036 | 1,638,954 |
| AGNICO EAGLE MINES LIMITED | 1,417,655 | 1,696,795 |
| AIA GROUP LTD | 1,587,903 | 4,268,589 |
| AIR LEASE CORP | 503,030 | 1,444,672 |
| AIR LIQUIDE SA | 1,142,180 | 2,079,716 |
| AIRBNB INC-CLASS A | 737,868 | 1,592,927 |
| AKZO NOBEL NV | 1,138,389 | 1,643,047 |
| ALARM.COM HOLDINGS INC | 561,362 | 1,621,268 |
| ALASKA AIR GROUP INC | 371,620 | 358,124 |
| ALCOA CORPORATION | 230,474 | 677,670 |
| ALCON INC | 279,805 | 327,499 |
| ALCON INC | 419,347 | 492,013 |
| ALEXION PHARMACEUTICALS INC | 1,150,725 | 1,734,264 |
| ALIBABA GROUP HOLDING LTD | 1,935,483 | 1,859,876 |
| ALIGN TECHNOLOGY INC | 1,955,509 | 4,537,421 |
| ALKERMES PLC | 317,408 | 356,367 |
| ALLETE INC | 1,320,413 | 1,569,126 |
| ALLIANZ SE | 1,462,534 | 2,253,809 |
| ALNYLAM PHARMACEUTICALS INC | 144,205 | 372,754 |
| ALPHABET INC-CL C | 482,245 | 4,092,392 |
| AMADEUS IT GROUP SA | 467,516 | 955,314 |
| AMAZON.COM INC | 1,749,245 | 13,102,629 |
| AMBEV SA | 336,704 | 334,844 |
| AMEDISYS INC | 377,022 | 988,229 |
| AMEREN CORPORATION | 271,504 | 269,229 |
| AMERICAN EQUITY INVT LIFE HLDG CO | 88,310 | 278,619 |
| AMERICAN EXPRESS CO | 2,458,364 | 2,412,638 |
| AMG CAPITAL TRUST II 5.15% | 362,912 | 362,338 |
| AMN HEALTHCARE SVCS INC | 609,451 | 780,985 |
| AMPHENOL CORP NEW | 277,946 | 376,748 |
| AMUNDI SA | 611,697 | 805,807 |
| ANHEUSER-BUSCH INBEV SA/NV | 252,313 | 169,852 |
| ANNALY CAPITAL MANAGEMENT INC | 1,551,536 | 1,956,344 |
| AP MOLLER - MAERSK A/S | 821,671 | 1,369,892 |
| APREA THERAPEUTICS INC | 114,426 | 70,189 |
| APTIV PLC | 724,497 | 1,063,557 |
| ARCELORMITTAL SA | 354,573 | 729,448 |
| ARGENX SE - ADR | 255,710 | 540,243 |
| ARISTA NETWORKS INC | 2,651,343 | 3,719,296 |
| ARRAY TECHNOLOGIES INC | 383,451 | 462,159 |
| ASCENDIS PHARMA A/S-ADR | 127,684 | 176,787 |
| ASSURANT INC | 410,693 | 583,975 |
| ASTRAZENECA PLC SPONSORED ADR | 594,855 | 699,860 |
| AT&T INC | 1,587,743 | 1,489,768 |
| ATLASSIAN CORP PLC-CLASS A | 837,461 | 2,945,827 |
| AUTODESK INC | 1,282,998 | 4,530,635 |
| AVANTOR INC | 551,585 | 946,290 |
| AVERY DENNISON CORP | 448,475 | 714,126 |
| AVISTA CORP | 137,061 | 227,072 |
| AVIVA PLC | 455,507 | 297,890 |
| AVROBIO INC | 18,240 | 55,760 |
| AXALTA COATING SYSTEMS LTD | 2,304,652 | 2,573,497 |
| AXIS CAPITAL HOLDINGS LTD | 473,573 | 430,028 |
| B W X TECHNOLOGIES INC | 517,223 | 589,056 |
| BALL CORP | 3,702,539 | 6,127,237 |
| BANCO SANTANDER SA | 3,219,644 | 2,226,827 |
| BANCO SANTANDER SA | 1,511,532 | 1,428,989 |
| BANDAI NAMCO HOLDINGS INC | 473,911 | 1,123,909 |
| BANK OF AMERICA CORP | 1,255,414 | 2,385,397 |
| BANK OF AMERICA CORP PFD CONV | 341,796 | 372,052 |
| BANKIA SA | 593,076 | 356,420 |
| BARCLAYS PLC | 456,608 | 341,545 |
| BASF SE | 844,494 | 1,036,256 |
| BAYER AG | 2,062,573 | 1,365,001 |
| BENTLEY SYSTEMS INC | 42,687 | 65,667 |
| BERKSHIRE HATHAWAY INC DEL CL B | 1,647,637 | 2,411,448 |
| BILL.COM HOLDINGS INC | 122,893 | 189,462 |
| BIO-TECHNE CORP | 176,556 | 946,299 |
| BLACK HILLS CORP | 106,110 | 234,432 |
| BLACK KNIGHT INC | 255,280 | 759,987 |
| BLACKLINE INC | 443,410 | 1,735,941 |
| BLACKROCK INC | 341,835 | 678,248 |
| BOSTON BEER INC | 147,594 | 155,109 |
| BOSTON PROPERTIES INC | 1,461,263 | 1,550,292 |
| BOUYGUES SA | 385,723 | 320,034 |
| BP PLC | 2,257,736 | 1,486,153 |
| BP PLC SPONS ADR | 1,887,381 | 1,469,088 |
| BRIGHT HORIZONS FAMILY SOLUTIONS | 86,794 | 103,794 |
| BRISTOL-MYERS SQUIBB CO | 899,293 | 1,066,916 |
| BROADRIDGE FINANCIAL SOLUTIONSINC | 283,606 | 352,054 |
| BRUKER CORPORATION | 348,981 | 1,210,076 |
| BURBERRY GROUP PLC | 646,911 | 667,018 |
| BURLINGTON STORES INC | 530,222 | 1,373,138 |
| C B R E GROUP INC | 1,219,664 | 3,125,338 |
| C M C MATERIALS INC | 90,457 | 389,598 |
| C N X RESOURCES CORP | 1,000,574 | 1,026,950 |
| CACTUS INC | 320,731 | 270,633 |
| CALAVO GROWERS INC | 246,195 | 328,126 |
| CAL-MAINE FOODS INC | 1,677,564 | 1,508,357 |
| CANADIAN NAT RES LTD | 1,243,594 | 1,820,585 |
| CANADIAN NATIONAL RAILWAY CO | 1,080,661 | 2,884,441 |
| CAPGEMINI SE | 596,728 | 650,373 |
| CARMAX INC | 1,276,787 | 1,882,588 |
| CASEYS GENERAL STORES INC | 622,320 | 947,758 |
| CASS INFORMATION SYS INC | 94,068 | 186,690 |
| CATALENT INC | 498,372 | 1,901,983 |
| CATCHER TECHNOLOGY CO LTD | 368,407 | 329,917 |
| CBOE GLOBAL MARKETS INC | 350,020 | 740,770 |
| CENTENE CORP DEL | 2,629,333 | 2,676,077 |
| CENTURYLINK INC | 2,205,118 | 1,586,559 |
| CERIDIAN HCM HOLDING INC | 437,309 | 975,344 |
| CHAMPIONX CORP | 399,811 | 266,404 |
| CHART INDUSTRIES INC | 586,499 | 1,507,712 |
| CHARTER COMMUNICATIONS INC-A | 2,814,902 | 3,461,230 |
| CHEESECAKE FACTORY INC/THE | 374,980 | 280,544 |
| CHEMED CORP NEW | 92,726 | 867,622 |
| CHEVRON CORPORATION | 1,570,936 | 1,342,755 |
| CHINA MOBILE LTD | 2,243,732 | 1,339,593 |
| CHINA RESOURCES GAS GROUP LTD | 530,698 | 680,952 |
| CHINA RESOURCES POWER HOLDINGS | 667,575 | 450,138 |
| CHIPOTLE MEXICAN GRILL INC -CL A | 395,868 | 755,757 |
| CIE DE SAINT-GOBAIN | 1,627,248 | 2,256,807 |
| CIE GENERALE DES ETABLISSEMENT | 752,938 | 894,387 |
| CITIGROUP INC | 5,015,886 | 6,739,438 |
| CITIZENS FINANCIAL GROUP INC | 1,299,843 | 2,138,448 |
| CITRIX SYS INC | 472,334 | 481,370 |
| CK HUTCHISON HOLDINGS LTD | 3,547,741 | 2,309,446 |
| CLARIVATE PLC. | 685,472 | 1,048,228 |
| COCA-COLA BOTTLERS JAPAN HOLDI | 1,560,243 | 978,693 |
| COGNEX CORP | 135,690 | 240,534 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 735,239 | 983,400 |
| COLFAX CORP | 534,677 | 723,463 |
| COLUMBIA BKG SYS INC | 307,658 | 408,363 |
| COMERICA INC | 1,505,019 | 1,949,514 |
| COMMVAULT SYSTEMS INC | 562,882 | 496,946 |
| CONOCOPHILLIPS | 542,416 | 543,864 |
| CONTINENTAL AG | 2,250,391 | 2,726,921 |
| COOPER COS INC | 273,470 | 1,350,824 |
| CORE LABORATORIES N V USD | 1,450,513 | 1,027,156 |
| CORNING INC | 542,300 | 670,032 |
| CORTEVA INC | 3,310,729 | 4,823,815 |
| COSTAR GROUP INC | 1,334,079 | 4,660,220 |
| COUPA SOFTWARE INC | 740,982 | 1,558,308 |
| COVESTRO AG | 566,247 | 1,040,799 |
| CRACKER BARREL OLD COUNTRY STORE INC | 429,697 | 815,398 |
| CREDICORP LTD | 482,437 | 586,700 |
| CREDIT SUISSE GROUP AG | 301,633 | 341,439 |
| CRINETICS PHARMACEUTICALS IN | 127,178 | 523,001 |
| CROWDSTRIKE HOLDINGS INC - A | 135,101 | 447,364 |
| CROWN HLDGS INC | 2,583,615 | 4,780,141 |
| CVB FINANCIAL CORP | 187,723 | 231,680 |
| CVS HEALTH CORPORATION | 2,520,618 | 2,595,400 |
| D R HORTON INC | 225,261 | 516,900 |
| DANAHER CORP | 2,107,988 | 3,577,787 |
| DANONE SA | 2,086,051 | 2,022,346 |
| DANSKE BANK A/S | 515,402 | 279,722 |
| DASSAULT AVIATION SA | 344,958 | 422,547 |
| DASSAULT SYSTEMES SE | 427,324 | 614,554 |
| DBS GROUP HOLDINGS LTD | 1,543,014 | 1,866,107 |
| DELTA ELECTRONICS INC | 1,013,697 | 1,675,457 |
| DENNYS CORP | 282,907 | 411,730 |
| DENTSPLY SIRONA INC | 187,111 | 216,352 |
| DESCARTES SYS GROUP INC | 392,355 | 590,180 |
| DEXCOM INC. | 979,787 | 1,365,006 |
| DIAGEO PLC | 2,026,331 | 2,913,109 |
| DIODES INC | 197,415 | 659,739 |
| DOCUSIGN INC | 351,874 | 3,183,114 |
| DOLLAR GENERAL CORP | 104,160 | 1,043,088 |
| DOLLAR TREE INC | 629,155 | 812,353 |
| DOMINOS PIZZA INC | 323,282 | 307,535 |
| DOORDASH INC - A | 1,273,332 | 1,359,266 |
| DORMAN PRODUCTS INC | 170,117 | 314,983 |
| DRAFTKINGS INC-CL A | 189,366 | 220,136 |
| DUN & BRADSTREET HOLDINGS IN | 229,120 | 238,716 |
| DUPONT DE NEMOURS INC | 1,930,947 | 2,439,073 |
| DYCOM INDS INC | 449,539 | 475,172 |
| E P R PROPERTIES | 4,321 | 4,255 |
| EAGLE MATERIALS INC | 246,506 | 325,739 |
| EAGLE PHARMACEUTICALS INC | 334,104 | 237,786 |
| EARLENS CORPD | 2,999,628 | 2,999,628 |
| EASTMAN CHEM CO | 654,520 | 1,032,884 |
| EBAY INC | 647,455 | 1,369,715 |
| EDWARDS LIFESCIENCES CORP | 584,942 | 2,150,656 |
| ELANCO ANIMAL HEAL TH INC | 557,972 | 610,394 |
| ELEMENT FLEET MANAGEMENT CORP | 777,448 | 944,162 |
| ENEL SPA | 1,081,478 | 2,509,703 |
| ENI SPA | 2,569,908 | 1,345,936 |
| ENPRO INDS INC | 258,146 | 436,506 |
| ENSIGN GROUP INC/THE | 634,022 | 986,608 |
| ENSTAR GROUP LTD | 893,215 | 1,810,203 |
| ENTEGRIS INC | 274,833 | 691,440 |
| EQUIFAX INC | 460,541 | 848,303 |
| EQUINIX INC | 900,473 | 3,650,888 |
| ESSENT GROUP LTD | 566,867 | 785,376 |
| ESSILORLUXOTTICA SA | 1,950,537 | 2,586,445 |
| ETSY INC | 410,148 | 614,501 |
| EURONET WORLDWIDE INC | 1,389,369 | 2,698,410 |
| EVERSOURCE ENERGY | 171,907 | 202,866 |
| EVONIK INDUSTRIES AG | 1,721,156 | 1,894,154 |
| EXACT SCIENCES CORP | 236,313 | 546,786 |
| EXELIXIS INC | 47,110 | 46,161 |
| EXLSERVICE HOLDINGS INC | 242,734 | 434,163 |
| EXPERIAN PLC | 764,195 | 1,779,271 |
| EXPONENT INC | 207,963 | 703,314 |
| F N B CORP PA | 249,042 | 276,317 |
| FACEBOOK INC-A | 4,811,188 | 16,695,812 |
| FARFETCH LTD -CLASS A | 240,784 | 306,288 |
| FEDEX CORP | 263,125 | 519,240 |
| FERRO CORP | 257,846 | 311,502 |
| FIRST FINANCIAL BANCORP | 346,820 | 225,331 |
| FIRST INDUSTRIAL REALTY TR | 94,093 | 229,777 |
| FIRST MIDWEST BANCORP INC DEL | 282,821 | 300,665 |
| FIRSTENERGY CORP | 1,903,378 | 1,652,940 |
| FIVE BELOW | 438,193 | 1,514,277 |
| FIVE9 INC | 534,807 | 1,575,006 |
| FIVERR INTERNATIONAL LTD | 1,592,256 | 1,804,870 |
| FLEETCOR TECHNOLOGIES INC | 3,538,143 | 5,871,847 |
| FLOOR & DECOR HOLDINGS INC-A | 1,469,141 | 3,756,711 |
| FLUTTER ENTERTAINMENT PLC | 778,505 | 1,688,102 |
| FORTIVE CORP. | 503,838 | 771,726 |
| FRANCO-NEVADA CORP | 717,940 | 888,448 |
| FREEPORT-MCMORAN INC | 212,169 | 690,571 |
| FRESH DEL MONTE PRODUCE INC | 335,533 | 260,847 |
| FRESHPET INC | 41,821 | 983,849 |
| FUJIFILM HOLDINGS CORP | 1,636,780 | 2,154,237 |
| FUJITSU LTD | 504,496 | 1,198,232 |
| FUKUOKA FINANCIAL GROUP INC | 163,817 | 161,560 |
| GALAXY ENTERTAINMENT GROUP LTD | 310,971 | 365,206 |
| GEA GROUP AG | 1,088,260 | 1,026,688 |
| GENERAL MOTORS CO | 3,213,443 | 3,991,610 |
| GENTEX CORP | 1,415,321 | 3,339,526 |
| G-III APPAREL GROUP LTD | 335,614 | 288,085 |
| GLATFELTER CORP | 429,582 | 387,944 |
| GLAXO SMITHKLINE PLC SPONS ADR | 1,333,305 | 1,328,480 |
| GLAXOSMITHKLINE PLC | 2,369,937 | 2,078,924 |
| GLOBAL PMTS INC | 16,343 | 320,545 |
| GLOBANT SA | 361,955 | 1,889,290 |
| GOHEALTH INC | 155,972 | 102,641 |
| GOOSEHEAD INSURANCE INC - A | 156,023 | 434,789 |
| GRAND CANYON EDUCATION INC | 339,216 | 818,809 |
| GROCERY OUTLET HOLDING CORP | 1,526,092 | 1,762,521 |
| GRUPO FINANCIERO BANORTE SAB D | 859,902 | 865,239 |
| HARSCO CORP | 404,579 | 304,078 |
| HCA HEALTHCARE INC | 1,301,425 | 2,643,366 |
| HDFC BANK LTD | 826,748 | 2,789,742 |
| HEALTH CATALYST INC | 478,468 | 653,211 |
| HEALTHCARE REALTY TRUST INC | 192,921 | 342,857 |
| HEALTHCARE SERVICES GROUP INC | 683,564 | 727,200 |
| HESKA CORP | 305,125 | 598,476 |
| HILTON WORLDWIDE HOLDINGS IN | 1,851,007 | 2,814,433 |
| HITACHI LTD | 2,058,917 | 2,366,279 |
| HITACHI METALS LTD | 751,702 | 1,023,827 |
| HOLOGIC INC | 1,104,595 | 2,240,178 |
| HON HAI PRECISION INDUSTRY CO | 676,850 | 686,939 |
| HONDA MOTOR CO LTD | 3,351,112 | 2,959,858 |
| HSBC HOLDINGS PLC | 1,006,182 | 684,400 |
| HUB GROUP INC | 218,288 | 321,936 |
| HUGEL INC | 229,631 | 212,124 |
| HUNT J B TRANSPORT SERVICES INC | 684,360 | 1,003,284 |
| HUNTSMAN CORP | 1,385,009 | 1,664,268 |
| I T T INC | 304,253 | 694,720 |
| IAC/INTERACTIVECORP | 114,109 | 559,719 |
| ICU MED INC | 429,014 | 414,180 |
| IDEX CORP | 214,380 | 1,146,994 |
| IDEXX LABS INC | 33,722 | 401,895 |
| IHS MARKIT LTD | 3,047,649 | 4,679,604 |
| IIDA GROUP HOLDINGS CO LTD | 348,062 | 385,533 |
| ILLUMINA INC | 3,535,571 | 5,910,750 |
| INCYTE CORPORATION | 493,970 | 705,408 |
| INDEPENDENT BANK GROUP INC | 394,943 | 395,814 |
| INFOSYS LTD | 692,928 | 1,192,026 |
| ING GROEP NV | 643,736 | 837,562 |
| INGERSOLL RAND INC | 1,417,871 | 2,407,482 |
| INGREDION INC | 2,213,804 | 2,116,223 |
| INOGEN INC | 247,343 | 171,973 |
| INOVALON HOLDINGS INC- A | 404,734 | 401,139 |
| INPHI CORP | 258,678 | 379,832 |
| INTUIT | 4,099,878 | 6,776,524 |
| INTUITIVE SURGICAL INC | 1,605,464 | 3,379,571 |
| INVESTMENTS - MB - ANNUAL REPORT STOCKS | 330,892 | 330,892 |
| IONIS PHARMACEUTICALS INC | 444,620 | 486,696 |
| ISHARES RUSSELL 1000 VALUE ETF | 103,167,582 | 115,546,421 |
| ISS A/S | 1,710,222 | 906,161 |
| ISUZU MOTORS LTD | 671,817 | 540,094 |
| J SAINSBURY PLC | 973,049 | 1,058,771 |
| JACK IN THE BOX INC | 441,040 | 536,106 |
| JACOBS ENGR GROUP INC | 1,584,150 | 2,826,204 |
| JAPAN AIRPORT TERMINAL CO LTD | 227,344 | 369,267 |
| JARDINE MATHESON HOLDINGS LTD | 552,270 | 1,136,800 |
| JAZZ PHARMACEUTICALS PLC | 943,451 | 1,221,370 |
| JEFFERIES FINANCIAL GROUP IN | 1,391,674 | 1,857,398 |
| JELD-WEN HOLDING INC | 105,897 | 150,537 |
| JOHN WOOD GROUP PLC | 1,362,239 | 930,970 |
| JOHNSON & JOHNSON | 2,187,303 | 2,470,866 |
| JP MORGAN CHASE & CO | 1,838,098 | 3,030,620 |
| KADANT INC | 257,281 | 444,792 |
| KAO CORP | 824,574 | 980,377 |
| KBC GROUP NV | 270,839 | 212,568 |
| KEMPER CORP | 502,245 | 527,668 |
| KERING SA | 346,106 | 1,352,737 |
| KEYSIGHT TECHNOLOGIES IN | 243,464 | 1,229,097 |
| KINGFISHER PLC | 2,054,194 | 1,696,164 |
| KINGSOFT CORP LTD | 232,849 | 290,178 |
| KIRKLAND LAKE GOLD LTD | 377,338 | 445,097 |
| KITE REALTY GROUP TRUST | 207,386 | 135,029 |
| KKR & CO INC | 908,613 | 1,565,951 |
| KLA CORPORATION | 597,282 | 742,813 |
| KNOLL INC | 200,370 | 184,028 |
| KOITO MANUFACTURING CO LTD | 460,956 | 1,019,904 |
| KOMATSU LTD | 669,358 | 985,149 |
| KOMERCNI BANKA AS | 285,343 | 215,982 |
| KONINKLIJKE AHOLD DELHAIZE NV | 61,248 | 129,816 |
| KONINKLIJKE KPN NV | 200,735 | 194,001 |
| KORN FERRY | 231,002 | 325,163 |
| KORNIT DIGITAL LTD | 434,334 | 940,945 |
| KOSE CORP | 568,155 | 750,061 |
| KROGER CO | 2,276,472 | 2,264,488 |
| KYOCERA CORP | 2,272,030 | 2,254,800 |
| LABORATORY CORP AMER HLDGS | 1,166,056 | 2,715,357 |
| LEGRAND SA | 284,784 | 636,488 |
| LEIDOS HOLDINGS INC | 233,388 | 241,776 |
| LENOVO GROUP LTD | 290,779 | 547,168 |
| LIBERTY BROADBAND-C | 1,788,895 | 2,476,748 |
| LINCOLN NATL CORP IND | 307,715 | 792,483 |
| LINDE PLC | 1,919,125 | 3,093,871 |
| LINDE PLC | 1,308,828 | 2,932,192 |
| LLOYDS BANKING GROUP PLC | 3,117,528 | 1,929,593 |
| LOREAL SA | 1,166,950 | 2,862,363 |
| LULULEMON ATHLETICA INC | 71,005 | 139,560 |
| LVMH MOET HENNESSY LOUIS VUITT | 1,438,679 | 4,733,346 |
| M & T BK CORP | 2,012,287 | 2,374,654 |
| MAGNA INTL INC CL A | 1,360,830 | 1,932,840 |
| MARKEL CORP | 1,382,186 | 2,436,521 |
| MARKETAXESS HLDGS INC | 171,111 | 461,583 |
| MARRIOTT INTL INC NEW CL A | 148,244 | 448,660 |
| MARTIN MARIETTA MATLS INC | 105,489 | 271,759 |
| MARVELL TECH GROUP LTD | 1,400,898 | 3,004,195 |
| MATCH GROUP INC | 2,850,027 | 10,563,796 |
| MAVEN CLINIC CO | 1,999,999 | 1,999,999 |
| MAXIM INTEGRATED PRODS INC | 621,742 | 921,871 |
| MAXIMUS INC | 98,522 | 485,982 |
| MCGRATH RENTCORP | 165,491 | 316,980 |
| MCKESSON CORPORATION | 1,718,934 | 2,096,606 |
| MEDTRONIC PLC ADR | 993,226 | 1,229,970 |
| MELLANOX TECHNOLOGIES LTD | 396,585 | 799,375 |
| METAVENTION INC | 1,500,000 | 1,500,000 |
| MGM RESORTS INTERNATIONAL | 528,449 | 732,324 |
| MICROCHIP TECHNOLOGY INC | 306,367 | 1,768,084 |
| MICRON TECHNOLOGY INC | 1,496,312 | 2,435,832 |
| MICROSOFT CORPORATION | 2,829,490 | 6,236,879 |
| MINERALS TECHNOLOGIES INC | 209,752 | 374,273 |
| MIRATI THERAPEUTICS INC | 161,619 | 423,027 |
| MITSUBISHI ELECTRIC CORP | 1,188,839 | 1,652,837 |
| MITSUI & CO LTD | 310,672 | 375,173 |
| MOHAWK INDS INC | 1,053,250 | 1,908,322 |
| MOLINA HEALTHCARE INC | 214,943 | 258,194 |
| MOLSON COORS BEVERAGE CO - B | 1,487,276 | 1,428,004 |
| MOOG INC CL A | 398,449 | 357,643 |
| MORGAN STANLEY | 1,028,263 | 1,398,012 |
| MS&AD INSURANCE GROUP HOLDINGS | 270,265 | 255,551 |
| MSCI INC-A | 2,342,880 | 2,621,578 |
| MUELLER WATER PRODUCTS INC-A | 382,621 | 424,263 |
| MULTIPLAN CORP | 374,915 | 294,831 |
| N C R CORP NEW | 1,567,212 | 2,774,657 |
| NATIONAL INSTRS CORP | 884,584 | 1,266,439 |
| NATIONAL VISION HOLDINGS INC | 388,905 | 633,471 |
| NATURGY ENERGY GROUP SA | 964,221 | 1,157,397 |
| NATWEST GROUP PLC | 631,070 | 374,050 |
| NAVER CORP | 828,859 | 2,165,949 |
| NCINO INC | 75,059 | 73,424 |
| NEOGEN CORP | 251,843 | 596,415 |
| NESTLE SA | 3,257,756 | 5,784,162 |
| NETFLIX COM INC | 1,638,054 | 8,793,892 |
| NEUROCRINE BIOSCIENCES INC | 348,350 | 342,951 |
| NEWMONT CORPORATION | 1,967,990 | 2,479,446 |
| NEWS CORP - CLASS B | 1,487,713 | 1,818,937 |
| NICE LTD | 106,915 | 839,278 |
| NIKE INC CLASS B | 1,628,428 | 4,289,795 |
| NIPPON TELEGRAPH & TELEPHONE C | 1,199,324 | 1,422,105 |
| NISOURCE INC | 1,061,349 | 1,069,004 |
| NORTHWESTERN CORP | 177,404 | 398,782 |
| NOVARTIS AG | 4,368,237 | 5,667,135 |
| NOVO NORDISK A/S | 774,768 | 1,539,615 |
| NUVAIRA INC | 1,400,000 | 1,400,000 |
| OBIC CO LTD | 1,892 | 20,078 |
| OCADO GROUP PLC | 119,750 | 113,638 |
| OIL SEARCH LTD | 1,116,224 | 712,934 |
| OLLIE'S BARGAIN OUTLET HOLDI | 437,066 | 619,326 |
| OMNICOM GROUP INC | 2,267,001 | 2,700,621 |
| O'REILLY AUTOMOTIVE INC | 198,827 | 726,375 |
| ORTHOPEDIATRICS CORP | 217,501 | 297,248 |
| OTSUKA HOLDINGS CO LTD | 1,330,352 | 1,561,887 |
| OXFORD INDUSTRIES INC | 134,754 | 159,451 |
| P D C ENERGY INC | 354,811 | 129,195 |
| P P D INC | 196,849 | 226,605 |
| P R A GROUP INC | 645,531 | 955,766 |
| P T C INC | 118,418 | 156,689 |
| PACIFIC PREMIER BANCORP | 219,034 | 372,733 |
| PACKAGING CORP AMER | 227,481 | 312,090 |
| PANASONIC CORP | 862,677 | 1,007,794 |
| PARSONS CORP | 427,411 | 448,790 |
| PATTERSON COS INC | 262,985 | 491,532 |
| PAYLOCITY HOLDING CORP | 197,198 | 1,179,041 |
| PAYPAL HOLDINGS INC | 1,963,188 | 5,182,143 |
| PEBBLEBROOK HOTEL TRUST | 357,853 | 224,848 |
| PEGASYSTEMS INC | 193,430 | 1,436,543 |
| PELOTON INTERACTIVE INC-A | 177,238 | 1,182,506 |
| PENNANT GROUP INC/ THE | 243,771 | 511,683 |
| PERNOD RICARD SA | 1,220,955 | 2,270,192 |
| PERRIGO CO PLC | 640,188 | 521,435 |
| PERSHING SQUARE TONTINE HLDG | 192,024 | 235,066 |
| PETIQ INC | 477,094 | 618,007 |
| PFIZER INC | 1,243,688 | 1,170,558 |
| PHATHOM PHARMACEUTICALS INC | 4 | 444,550 |
| PHIBRO ANIMAL HEALTH CORP-A | 253,526 | 156,739 |
| PHREESIA INC | 264,064 | 447,754 |
| PIEDMONT OFFICE REALTY TRU-A | 365,469 | 286,573 |
| PLEXUS CORP | 160,758 | 434,144 |
| PLURALSIGHT INC-A | 709,600 | 685,120 |
| PNM RES INC | 282,405 | 353,104 |
| POPULAR INC | 412,791 | 782,848 |
| PORTLAND GENERAL ELECTRIC CO | 1,414,552 | 1,487,883 |
| POSCO | 838,568 | 935,712 |
| POWER INTEGRATIONS INC | 143,718 | 744,926 |
| PPL CORP | 1,349,965 | 1,452,300 |
| PRA HEALTH SCIENCES INC | 672,162 | 872,435 |
| PRESTIGE CONSUMER HEALTHCARE INC | 1,003,057 | 1,240,012 |
| PROGRESS SOFTWARE CORP | 159,496 | 353,295 |
| PROS HOLDINGS INC | 229,398 | 556,896 |
| PROSUS NV | 898,074 | 864,795 |
| PROTO LABS INC | 285,813 | 999,861 |
| PRYSMIAN SPA | 782,777 | 1,369,115 |
| PS BUSINESS PARKS INC | 164,746 | 403,925 |
| PUBLICIS GROUPE SA | 1,012,099 | 735,611 |
| PULTE GROUP INC | 1,365,660 | 1,985,676 |
| QBE INSURANCE GROUP LTD | 1,200,982 | 701,482 |
| QIAGEN NV | 775,945 | 1,287,222 |
| QUIDEL CORP | 327,691 | 313,669 |
| RAPID MICRO INC | 3,541,782 | 1,201,681 |
| RAYMOND JAMES FINL INC | 203,491 | 277,443 |
| RECKITT BENCKISER GROUP PLC | 1,921,616 | 2,543,272 |
| REGENERON PHARMACEUTICALS INC | 2,658,329 | 3,389,017 |
| RELIEVANT MEDSYSTEMS INC | 2,500,000 | 2,500,000 |
| RENASANT CORP | 293,170 | 310,395 |
| RESONA HOLDINGS INC | 248,358 | 208,396 |
| REXEL SA | 1,231,694 | 1,238,690 |
| REYNOLDS CONSUMER PRODUCTS I | 269,214 | 287,333 |
| RITCHIE BROS AUCTIONEERS INC | 1,166,706 | 2,398,197 |
| RITCHIE BROS AUCTIONEERS INC | 384,592 | 1,274,852 |
| ROCHE HOLDING AG | 4,025,688 | 6,072,683 |
| ROGERS CORP | 399,714 | 424,097 |
| ROLLS-ROYCE HOLDINGS PLC | 2,072,540 | 1,116,219 |
| ROPER TECHNOLOGIES INC | 66,781 | 753,545 |
| ROSS STORES INC | 341,474 | 482,520 |
| ROYAL DUTCH SHELL PLC | 2,242,325 | 1,673,694 |
| ROYAL DUTCH SHELL PLC | 1,542,884 | 1,391,794 |
| ROYAL DUTCH SHELL PLC | 115,075 | 81,481 |
| RPM INTERNATIONAL INC | 205,004 | 420,493 |
| RUSH ENTERPRISES INC -CL A | 172,224 | 550,513 |
| RUSSELL GLOBAL EQUITY PLUS FUND | 212,451,361 | 289,702,850 |
| RYMAN HOSPITALITY PPTYS INC | 1,107,001 | 1,843,072 |
| S T A G INDUSTRIAL INC | 308,870 | 374,900 |
| SAIA INC | 116,760 | 723,742 |
| SALESFORCE.COM INC | 1,589,052 | 4,737,664 |
| SANDERSON FARMS INC | 299,996 | 357,865 |
| SANDY SPRING BANCORP INC | 390,180 | 336,546 |
| SANOFI | 1,727,235 | 2,495,443 |
| SAP SE | 2,563,338 | 3,944,723 |
| SAREPTA THERAPEUTICS INC | 537,002 | 825,513 |
| SCHNEIDER ELECTRIC SE | 1,834,989 | 3,798,858 |
| SCHWAB CHARLES CORP NEW | 312,623 | 535,704 |
| SCOR SE | 360,969 | 303,705 |
| SEA LTD-ADR | 2,302,500 | 10,763,430 |
| SEAGEN INC | 232,842 | 701,085 |
| SEALED AIR CORP NEW | 467,573 | 579,289 |
| SEKISUI CHEMICAL CO LTD | 1,366,914 | 1,491,357 |
| SELECTIVE INS GROUP INC | 311,269 | 565,043 |
| SELECTQUOTE INC | 102,362 | 83,747 |
| SEMPRA ENERGY | 561,688 | 658,200 |
| SENSATA TECHNOLOGIES HOLDING | 1,815,313 | 2,476,407 |
| SERVICENOW INC | 1,080,770 | 7,470,986 |
| SETPOINT MEDICAL CORP | 2,182,170 | 2,182,170 |
| SHINHAN FINANCIAL GROUP CO LTD | 350,220 | 314,806 |
| SIEMENS AG | 449,189 | 486,303 |
| SIKA AG | 311,278 | 1,030,170 |
| SINGAPORE TELECOMMUNICATIONS L | 918,629 | 716,080 |
| SKYWORKS SOLUTIONS INC | 408,081 | 703,707 |
| SLM CORP | 2,404,931 | 2,820,224 |
| SNOWFLAKE INC-CLASS A | 520,680 | 1,220,995 |
| SOCIETE GENERALE SA | 1,560,602 | 992,815 |
| SONY CORP | 1,195,736 | 1,763,228 |
| SOUTH STATE CORP | 1,964,198 | 2,011,820 |
| SOUTHWEST GAS HOLDINGS INC | 358,203 | 265,842 |
| SPECTRUM BRANDS HLDGS INC NEW | 922,661 | 1,315,649 |
| SPLUNK INC | 347,724 | 678,031 |
| SPOTIFY TECHNOLOGY SA | 328,421 | 711,761 |
| SPROUTS FARMERS MARKETS INC | 78,044 | 88,058 |
| SPS COMMERCE INC | 119,197 | 1,478,127 |
| SQUARE INC - A | 2,729,484 | 8,534,753 |
| SS&C TECHNOLOGIES HOLDINGS INC | 132,883 | 294,710 |
| SSE PLC | 2,134,197 | 2,614,148 |
| STANDARD CHARTERED PLC | 789,305 | 499,733 |
| SUMITOMO MITSUI FINANCIAL GROU | 543,676 | 385,975 |
| SUZUKI MOTOR CORP | 161,115 | 166,741 |
| SYMRISE AG | 342,163 | 1,330,970 |
| SYNCHRONY FINANCIAL | 960,367 | 1,385,137 |
| T ROWE PRICE INSTL EMERGING MKT EQTY | 19,719,799 | 37,596,049 |
| T&D HOLDINGS INC | 136,615 | 175,634 |
| TAIWAN SEMICONDUCTOR MANUFACTU | 911,262 | 7,663,331 |
| TAIWAN SEMICONDUCTOR MANUFACTU | 171,835 | 641,327 |
| TAKEDA PHARMACEUTICAL CO LTD | 2,361,960 | 2,091,263 |
| TAULIA INC | 1,981,003 | 1,981,003 |
| TECHNIPFMC PLC | 1,169,225 | 842,306 |
| TELEFLEX INC | 412,082 | 2,005,992 |
| TELEFONAKTIEBOLAGET LM ERICSSO | 169,071 | 311,447 |
| TELIA CO AB | 2,382,193 | 1,751,846 |
| TENCENT HOLDINGS LTD | 2,266,344 | 3,273,213 |
| TERMINIX GLOBAL HOLDINGS INC | 951,371 | 1,549,531 |
| TERUMO CORP | 415,270 | 1,328,119 |
| TESCO PLC | 2,327,942 | 2,471,237 |
| TEXTRON INC | 1,520,063 | 2,649,499 |
| THERMO FISHER SCIENTIFIC INC. | 3,238,067 | 3,570,669 |
| THOR INDUSTRIES INC | 909,212 | 911,302 |
| TOKIO MARINE HOLDINGS INC | 777,731 | 1,506,363 |
| TOWNE BANK | 370,804 | 311,368 |
| TOYOTA INDUSTRIES CORP | 1,063,900 | 1,634,113 |
| TRADEWEB MARKETS INC-CLASS A | 431,030 | 640,300 |
| TRANSUNION | 389,991 | 983,965 |
| TRAVIS PERKINS PLC | 1,411,602 | 1,692,727 |
| TREEHOUSE FOODS INC | 1,577,824 | 1,549,313 |
| TRI POINTE GROUP INC | 247,424 | 305,601 |
| TRIMAS CORP | 313,196 | 392,961 |
| TRINITY INDUSTRIES INC | 1,356,773 | 1,645,733 |
| TRUEBLUE INC | 290,829 | 259,268 |
| TWILIO INC - A | 2,057,536 | 4,901,819 |
| TWO HARBORS INVESTMENT CORP | 2,448,910 | 1,882,048 |
| TYSON FOODS INC CLASS A | 2,282,033 | 2,306,952 |
| U G I CORP NEW | 729,997 | 786,600 |
| U S PHYSICAL THERAPY INC | 365,483 | 633,958 |
| UBER TECHNOLOGIES INC | 5,001,590 | 6,238,728 |
| UBS GROUP AG | 832,751 | 755,112 |
| ULTA BEAUTY, INC | 926,960 | 1,478,874 |
| ULTRAGENYX PHARMACEUTICAL IN | 142,351 | 227,025 |
| UMB FINANCIAL CORP | 189,104 | 340,949 |
| UMPQUA HLDGS CORP | 238,593 | 300,711 |
| UNICREDIT SPA | 277,182 | 118,862 |
| UNIFIRST CORP MASS | 376,726 | 452,382 |
| UNION PAC CORP | 3,530,181 | 4,330,351 |
| UNITED BANKSHARES INC W VA | 161,151 | 196,344 |
| UNITED COMMUNITY BANKS INC/GA | 289,532 | 454,045 |
| UNITED OVERSEAS BANK LTD | 1,630,126 | 2,220,354 |
| UNITEDHEALTH GROUP INC | 2,570,463 | 5,552,316 |
| V F CORP | 378,342 | 392,288 |
| VAIL RESORTS INC | 382,356 | 641,887 |
| VEEVA SYSTEMS INC-CLASS A | 484,863 | 953,420 |
| VERISK ANALYTICS INC-COMMON | 157,217 | 1,005,151 |
| VERIZON COMMUNICATIONS INC | 2,073,999 | 2,090,325 |
| VIATRIS INC | 1,756,267 | 2,068,071 |
| VISA INC-CLASS A SHRS | 1,408,561 | 14,632,600 |
| VODAFONE GROUP PLC | 928,701 | 622,226 |
| VOLKSWAGEN AG | 961,792 | 973,613 |
| WAL-MART DE MEXICO SAB DE CV | 354,316 | 343,109 |
| WALT DISNEY CO/THE | 2,415,725 | 2,523,475 |
| WARNER MUSIC GROUP CORP | 2,109,989 | 2,996,651 |
| WASTE CONNECTIONS INC | 173,302 | 362,380 |
| WEBSTER FINL CORP WATERBURY CONN | 412,355 | 399,919 |
| WELLS FARGO & COMPANY | 1,942,621 | 2,381,202 |
| WELLS FARGO ADVISORS | 5,499,993 | 4,500,739 |
| WEST PHARMACEUTICAL SERVICE INC | 96,761 | 453,863 |
| WEX INC | 304,617 | 327,073 |
| WH GROUP LTD | 1,927,835 | 1,950,289 |
| WILLSCOT MOBILE MINI HOLDINGS | 275,476 | 951,986 |
| WILMAR INTERNATIONAL LTD | 433,262 | 676,223 |
| WISETECH GLOBAL LTD | 105,058 | 168,708 |
| WOLVERINE WORLD WIDE INC | 223,747 | 274,406 |
| WORKDAY INC-CLASS A | 3,066,479 | 4,618,243 |
| WORKIVA INC | 299,171 | 1,268,021 |
| WPP PLC | 2,378,242 | 1,831,790 |
| XILINX INC | 77,850 | 550,209 |
| YUM! BRANDS INC | 3,640,650 | 4,861,860 |
| ZILLOW GROUP INC - C | 979,895 | 3,185,681 |
| ZIMMER BIOMET HOLDINGS, INC | 1,668,131 | 3,352,382 |
| ZOETIS INC | 2,444,986 | 3,660,198 |
| ZURICH INSURANCE GROUP AG | 302,597 | 652,817 |
| ZYNGA INC | 480,622 | 537,530 |