| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 97678.46 UNITS NTGI-QM COMMON DAILY S&P 500 EQUITY INDEX FUND - NON LEN | 136,295,250 | 136,295,250 |
| 48182.34 UNITS CF BOSTON COMMON INTERNATIONAL SOCIAL FUND | 2,533,900 | 2,533,900 |
| 217377.78 UNITS MFO DFA EMERGING MARKETS SOCIAL CORE EQUITY PORT | 3,412,831 | 3,412,831 |
| 2255113.25 UNITS CF WELLINGTON GLOBAL PERSPECTIVES | 56,039,564 | 56,039,564 |
| 100000 UNITS CF ARROWSTREET CAP GBL ALL COUNTRY ALPHA EXT FD KY LTD CLC SER | 12,462,972 | 12,462,972 |
| 697131 UNITS CF ARROWSTREET CAP GL ALL COR ALPHA EXTEN FD LTD | 87,086,890 | 87,086,890 |
| 4680953.39 UNITS MFO BAIRD FDS INC CORE PLUS BD FD INSTL CL SHS | 56,826,774 | 56,826,774 |
| 2055987.1 UNITS MFO PIMCO FDS INCOME FD INSTL CL | 24,898,004 | 24,898,004 |
| 3332211.29 UNITS MFO TIAA-CREF FDS SOCIAL CHOICE BD FD INSTL CL | 36,121,170 | 36,121,170 |
| 321332.13 UNITS MFO RBC FDS TR ACCESS CAP COMMUNITY INVTFD CL I | 2,924,122 | 2,924,122 |
| 900,000 UNITS AKO GLOBAL LONG-ONLY FUND | 104,859,000 | 104,859,000 |
| 7306 UNITS CSL LTD NPV | 1,596,477 | 1,596,477 |
| 7065 UNITS COCHLEAR LTD NPV | 1,030,373 | 1,030,373 |
| 1755 UNITS TOPICUS COM INC SUB VTG SHS | 6,629 | 6,629 |
| 16924 UNITS RITCHIE BROS AUCTI COM NPV | 1,175,381 | 1,175,381 |
| 944 UNITS CONSTELLATION SOFT COM STK NPV | 1,224,770 | 1,224,770 |
| 14563 UNITS RICHEMONT(CIE FIN) CHF1 (REGD) | 1,319,311 | 1,319,311 |
| 8946 UNITS TEMENOS AG CHF5 (REGD) | 1,251,398 | 1,251,398 |
| 18833 UNITS NESTLE SA CHF0.10(REGD) | 2,221,312 | 2,221,312 |
| 6218 UNITS KUEHNE&NAGEL INTL CHF1 (REGD) | 1,412,494 | 1,412,494 |
| 25197 UNITS NOVOZYMES A/S SERIES'B'DKK2 (POST CONSOLIDAT | 1,447,580 | 1,447,580 |
| 11307 UNITS DSV PANALPINA A/S DKK1 | 1,895,807 | 1,895,807 |
| 9143 UNITS CHR. HANSEN HLDG DKK10 | 941,428 | 941,428 |
| 19992 UNITS SAP SE | 2,622,731 | 2,622,731 |
| 23528 UNITS KINGSPAN GROUP ORD EUR0.13 | 1,652,413 | 1,652,413 |
| 11986 UNITS IMCD NV EUR0.16 | 1,528,875 | 1,528,875 |
| 25679 UNITS AMADEUS IT GROUP EUR0.01 | 1,871,348 | 1,871,348 |
| 3617 UNITS ASML HOLDING NV EUR0.09 | 1,759,390 | 1,759,390 |
| 71557 UNITS FINECOBANK SPA EUR0.33 | 1,173,218 | 1,173,218 |
| 21412 UNITS GRIFOLS SA | 625,624 | 625,624 |
| 379 UNITS ADYEN NV EUR0.01 | 883,397 | 883,397 |
| 1814 UNITS RATIONAL AG NPV | 1,690,164 | 1,690,164 |
| 9669 UNITS GRIFOLS SA NON-CUM PRF SHS EUR0.05 (B) POST CONS | 182,426 | 182,426 |
| 31418 UNITS EDENRED EUR2 | 1,784,070 | 1,784,070 |
| 19823 UNITS UMICORE NPV | 952,957 | 952,957 |
| 25598 UNITS KONE CORPORATION NPV ORD 'B' | 2,081,556 | 2,081,556 |
| 37722 UNITS SCOUT24 AG NPV | 3,094,676 | 3,094,676 |
| 13642 UNITS HEINEKEN HOLDING EUR1.6 A | 1,286,093 | 1,286,093 |
| 37242 UNITS INDITEX (IND.DE DISENO TEXTIL SA) EUR0.03 (POST SUBD) | 1,186,576 | 1,186,576 |
| 11006 UNITS PROSUS N.V. EUR0.05 | 1,189,890 | 1,189,890 |
| 15434 UNITS DEUTSCHE BOERSE AG NPV(REGD) | 2,629,635 | 2,629,635 |
| 15284 UNITS DANONE EUR0.25 | 1,005,352 | 1,005,352 |
| 6537 UNITS DASSAULT SYSTEMES EUR0.50 | 1,328,925 | 1,328,925 |
| 29218 UNITS RIO TINTO ORD GBP0.10 | 2,184,693 | 2,184,693 |
| 66856 UNITS HARGREAVES LANSDOW ORD GBP0.004 | 1,393,679 | 1,393,679 |
| 34153 UNITS CRH PLC EQUITY | 1,427,641 | 1,427,641 |
| 11995 UNITS JUST EAT TAKEAWAY ORD EUR0.04 (CDI) | 1,354,356 | 1,354,356 |
| 51914 UNITS EXPERIAN ORD USD0.10 | 1,970,666 | 1,970,666 |
| 41423 UNITS BURBERRY GROUP ORD GBP0.0005 | 1,013,272 | 1,013,272 |
| 106600 UNITS PRUDENTIAL GBP0.05 | 1,962,806 | 1,962,806 |
| 237400 UNITS AIA GROUP LTD NPV | 2,908,620 | 2,908,620 |
| 43500 UNITS TENCENT HLDGS LIMITED COMMON STOCK | 3,164,106 | 3,164,106 |
| 98000 UNITS PING AN HEALTHCARE 144A | 1,188,055 | 1,188,055 |
| 163500 UNITS PING AN INSURANCE GROUP H CNY1 | 2,003,198 | 2,003,198 |
| 52800 UNITS MEITUAN USD0.00001 | 2,006,085 | 2,006,085 |
| 30900 UNITS HONG KONG EXCHANGES & CLEAR | 1,693,675 | 1,693,675 |
| 114292 UNITS ALIBABA GROUP HOLDING LTD | 3,428,532 | 3,428,532 |
| 2400 UNITS NINTENDO CO LTD NPV | 1,530,263 | 1,530,263 |
| 33200 UNITS TOYOTA TSUSHO CORP NPV | 1,339,319 | 1,339,319 |
| 20100 UNITS NIDEC CORPORATION NPV | 2,526,980 | 2,526,980 |
| 66000 UNITS JAPAN EXCHANGE GROUP INC NPV | 1,686,358 | 1,686,358 |
| 26800 UNITS DENSO CORP NPV | 1,592,244 | 1,592,244 |
| 3700 UNITS SMC CORP NPV | 2,255,945 | 2,255,945 |
| 18800 UNITS SONY GROUP CORPORA NPV | 1,872,807 | 1,872,807 |
| 6600 UNITS FANUC CORP NPV | 1,621,154 | 1,621,154 |
| 17900 UNITS SHISEIDO CO LTD NPV | 1,237,197 | 1,237,197 |
| 8000 UNITS SHIMANO INC NPV | 1,866,241 | 1,866,241 |
| 47224 UNITS SAMSUNG ELECTRONIC KRW100 | 3,521,259 | 3,521,259 |
| 5954 UNITS NAVER CORPORATION KRW500 | 1,603,190 | 1,603,190 |
| 95286 UNITS EPIROC AB SER'B'NPV | 1,612,746 | 1,612,746 |
| 47183 UNITS ATLAS COPCO AB SER'B'NPV | 2,115,969 | 2,115,969 |
| 48578 UNITS UTD O/S BANK NPV | 830,308 | 830,308 |
| 283000 UNITS TAIWAN SEMICON MAN TWD10 | 5,338,102 | 5,338,102 |
| 18548 UNITS ADR GRIFOLS S A SPONSORED ADR REPSTG 1/2CL B NON VTG NEW | 342,025 | 342,025 |
| 11190 UNITS COPA HOLDINGS SA COM STK | 864,204 | 864,204 |
| 9425 UNITS ADR KE HLDGS INC SPONSORED ADS | 580,015 | 580,015 |
| 78603 UNITS ADR TENCENT MUSIC ENTMT GROUP ADS | 1,512,322 | 1,512,322 |
| 24466 UNITS ADR RYANAIR HLDGS PLC SPONSORED ADR NEW | 2,690,771 | 2,690,771 |
| 4141 UNITS MERCADOLIBRE INC COM STK | 6,937,086 | 6,937,086 |
| 43262 UNITS MAGNIT PJSC GDR REGS | 761,411 | 761,411 |
| 85508 UNITS ADR ITAU UNIBANCO HLDG SA SPONSORED ADR REPSTG 500 PFD PFD ADR | 520,744 | 520,744 |
| 26071 UNITS MMC NORILSK NICKEL ADR EACH REPR 1/10 SHARE (S | 813,415 | 813,415 |
| 6214 UNITS SPOTIFY TECHNOLOGY S A COM EUR0.025 | 1,955,297 | 1,955,297 |
| 4879 UNITS CREDICORP LTD COM STK | 800,254 | 800,254 |
| 159893 UNITS DISCOVERY LIMITED ZAR0.001 | 1,671,345 | 1,671,345 |
| 3104 UNITS JAMES HARDIE INDUSTRIES PLC | 91,545 | 91,545 |
| 2210 UNITS CIMIC GROUP LIMITED NPV | 41,559 | 41,559 |
| 1847 UNITS SONIC HEALTHCARE NPV | 45,821 | 45,821 |
| 17765 UNITS GPT GROUP NPV (STAPLED SECURITIES) | 61,688 | 61,688 |
| 9064 UNITS WESFARMERS LTD NPV | 352,509 | 352,509 |
| 7162 UNITS FORTESCUE METALS GRP LTD NPV | 129,487 | 129,487 |
| 5282 UNITS APA GROUP NPV (STAPLED UNITS) | 39,332 | 39,332 |
| 4407 UNITS WOODSIDE PETROLEUM NPV | 77,331 | 77,331 |
| 1242 UNITS AMPOL LTD NPV | 27,237 | 27,237 |
| 4674 UNITS COMMONWEALTH BANK OF AUSTRALIA NPV | 296,145 | 296,145 |
| 4622 UNITS TRANSURBAN GROUP STAPLED UNITS NPV | 48,719 | 48,719 |
| 2430 UNITS ORICA LIMITED NPV | 28,408 | 28,408 |
| 2251 UNITS ARISTOCRAT LEISURE NPV | 53,847 | 53,847 |
| 11952 UNITS OIL SEARCH LTD NPV | 34,216 | 34,216 |
| 339 UNITS COCHLEAR LTD NPV | 49,440 | 49,440 |
| 6077 UNITS SANTOS LIMITED NPV | 29,402 | 29,402 |
| 1634 UNITS CSL LTD NPV | 357,055 | 357,055 |
| 11037 UNITS NATL AUSTRALIA BK NPV | 192,477 | 192,477 |
| 4687 UNITS QBE INS GROUP NPV | 30,851 | 30,851 |
| 11559 UNITS SEEK LIMITED NPV | 254,473 | 254,473 |
| 13990 UNITS DEXUS PROPERTY GROUP NPV | 101,477 | 101,477 |
| 883 UNITS ASX LTD NPV | 49,058 | 49,058 |
| 7020 UNITS BRAMBLES LTD NPV | 57,420 | 57,420 |
| 16771 UNITS AMP LIMITED NPV | 20,188 | 20,188 |
| 19343 UNITS TABCORP HOLDINGS LTD NPV | 58,212 | 58,212 |
| 9348 UNITS ORIGIN ENERGY LTD NPV | 34,336 | 34,336 |
| 11586 UNITS AURIZON HOLDINGS NPV | 34,867 | 34,867 |
| 598 UNITS SWISS RE AG CHF0.10 | 56,380 | 56,380 |
| 55 UNITS GIVAUDAN SA CHF10 | 232,083 | 232,083 |
| 161 UNITS SWISSCOM AG CHF1(REGD) | 86,898 | 86,898 |
| 51 UNITS BARRY CALLEBAUT AG CHF62.2000 (REGD) | 121,391 | 121,391 |
| 223 UNITS SIKA AG -ORDSHR VOTING BO | 61,001 | 61,001 |
| 1784 UNITS ROCHE HLDGS AG GENUSSCHEINE NPV | 623,628 | 623,628 |
| 450 UNITS ZURICH INSURANCE GROUP AG CHF0.10 | 190,141 | 190,141 |
| 8065 UNITS NESTLE SA CHF0.10(REGD) | 951,249 | 951,249 |
| 13354 UNITS CREDIT SUISSE AG CHF0.04(REGD) | 172,222 | 172,222 |
| 1270 UNITS LAFARGEHOLCIM LTD | 69,854 | 69,854 |
| 108 UNITS SONOVA HOLDING AG COMMON STOCK | 28,101 | 28,101 |
| 179 UNITS LONZA GROUP AG CHF1 (REGD) | 115,182 | 115,182 |
| 567 UNITS PANDORA A/S DKK0.01 | 63,471 | 63,471 |
| 438 UNITS DSV PANALPINA A/S DKK1 | 73,438 | 73,438 |
| 1294 UNITS DANSKE BANK A/S DKK10 | 21,409 | 21,409 |
| 701 UNITS DEMANT A/S DKK0.20 | 27,724 | 27,724 |
| 1120 UNITS COLOPLAST SER'B'DKK1 | 171,144 | 171,144 |
| 679 UNITS CHR. HANSEN HLDG DKK10 | 69,915 | 69,915 |
| 441 UNITS ORSTED A/S | 90,143 | 90,143 |
| 335 UNITS VESTAS WIND SYSTEM DKK1 | 79,269 | 79,269 |
| 326 UNITS GENMAB AS DKK1 | 131,986 | 131,986 |
| 83 UNITS LOREAL EUR0.20 | 31,563 | 31,563 |
| 33557 UNITS INTESA SANPAOLO NPV | 78,529 | 78,529 |
| 1068 UNITS VINCI EUR2.50 | 106,317 | 106,317 |
| 628 UNITS NESTE OYJ NPV | 45,458 | 45,458 |
| 919 UNITS DELIVERY HERO SE NPV | 142,804 | 142,804 |
| 501 UNITS SEB SA EUR1.00 | 91,337 | 91,337 |
| 4013 UNITS OMV AG NPV | 162,034 | 162,034 |
| 552 UNITS CIE DE ST-GOBAIN EUR4 | 25,327 | 25,327 |
| 990 UNITS SAMPO PLC SER'A'NPV | 41,875 | 41,875 |
| 870 UNITS HENKEL AG & CO KGAA NPV(BR) | 83,935 | 83,935 |
| 72 UNITS ADYEN NV EUR0.01 | 167,822 | 167,822 |
| 531 UNITS BASF - ORD SHS COMSTK | 42,049 | 42,049 |
| 416 UNITS SAFRAN SA EUR0.20 | 59,018 | 59,018 |
| 1376 UNITS EVONIK INDUSTRIES NPV | 44,919 | 44,919 |
| 1199 UNITS SIEMENS ENERGY AG NPV | 44,011 | 44,011 |
| 948 UNITS FRESENIUS MEDICAL CARE NPV | 79,107 | 79,107 |
| 1298 UNITS EDENRED EUR2 | 73,707 | 73,707 |
| 525 UNITS UMICORE NPV | 25,238 | 25,238 |
| 7480 UNITS PIRELLI & C SPA NPV | 40,572 | 40,572 |
| 2066 UNITS PRYSMIAN SPA EUR0.10 | 73,510 | 73,510 |
| 2454 UNITS CELLNEX TELECOM SA EUR0.25 | 147,487 | 147,487 |
| 3079 UNITS VIVENDI SA EUR5.50 | 99,382 | 99,382 |
| 470 UNITS EUROFINS SCIENTIFI EUR0.01(POST SUBDIVISION) | 39,467 | 39,467 |
| 12870 UNITS ENI SPA EUR1 | 134,606 | 134,606 |
| 6938 UNITS FIAT CHRYSLER AUTOMOBILES NV | 124,449 | 124,449 |
| 17081 UNITS BOLLORE EUR16 | 70,682 | 70,682 |
| 156 UNITS KERING | 113,455 | 113,455 |
| 128 UNITS ILIAD SA NPV | 26,327 | 26,327 |
| 412 UNITS PERNOD RICARD NPV EUR 1.55 | 79,043 | 79,043 |
| 99 UNITS HERMES INTL NPV | 106,547 | 106,547 |
| 1205 UNITS WORLDLINE EUR0.68 | 116,623 | 116,623 |
| 3297 UNITS SANOFI EUR2 | 317,479 | 317,479 |
| 1977 UNITS NATURGY ENERGY GROUP SA | 45,863 | 45,863 |
| 2680 UNITS AIR LIQUIDE(L') EUR5.50 | 440,221 | 440,221 |
| 531 UNITS THALES SA EUR3 | 48,663 | 48,663 |
| 684 UNITS VOLKSWAGEN AG ORD NPV | 142,358 | 142,358 |
| 1296 UNITS KONE CORPORATION NPV ORD 'B' | 105,387 | 105,387 |
| 5004 UNITS INDITEX (IND.DE DISENO TEXTIL SA) EUR0.03 (POST SUBD) | 159,434 | 159,434 |
| 2399 UNITS SIEMENS AG NPV(REGD) | 344,956 | 344,956 |
| 3799 UNITS ENGIE COMSTK | 58,196 | 58,196 |
| 654 UNITS BIOMERIEUX NPV | 92,343 | 92,343 |
| 90 UNITS SARTORIUS AG NON VTG PRF NPV | 37,837 | 37,837 |
| 2602 UNITS DAIMLER AG ORD NPV(REGD) | 183,985 | 183,985 |
| 1772 UNITS BUREAU VERITAS EUR0.12 | 47,179 | 47,179 |
| 1436 UNITS BEIERSDORF AG EUR1 | 165,933 | 165,933 |
| 165 UNITS SARTORIUS STEDIM B EUR0.20 | 58,789 | 58,789 |
| 2769 UNITS AXA SA EUR2.29 | 66,107 | 66,107 |
| 502 UNITS AIRBUS SE EUR1 | 55,145 | 55,145 |
| 373 UNITS MTU AERO ENGINES A NPV (REGD) | 97,392 | 97,392 |
| 2685 UNITS RED ELECTRICA CORP EUR0.5 | 55,110 | 55,110 |
| 6171 UNITS TELEFONICA SA EUR1 | 24,501 | 24,501 |
| 1816 UNITS ALLIANZ SE NPV(REGD)(VINKULIERT) | 445,949 | 445,949 |
| 1593 UNITS KONINKLIJKE PHILIP EUR0.20 | 85,332 | 85,332 |
| 1045 UNITS PROSUS N.V. EUR0.05 | 112,978 | 112,978 |
| 1110 UNITS LANXESS AG NPV | 85,237 | 85,237 |
| 1173 UNITS ESSILORLUXOTTICA EUR 0.18 | 183,063 | 183,063 |
| 604 UNITS HEIDELBERGCEMENT NPV | 45,243 | 45,243 |
| 5223 UNITS CNH INDUSTRIAL NV COM EUR0.01 | 65,983 | 65,983 |
| 2713 UNITS SIEMENS GAMESA RENEWABLE ENERGY | 109,842 | 109,842 |
| 15660 UNITS ENEL SPA EUR1 | 158,575 | 158,575 |
| 1339 UNITS SOLVAY SA NPV | 158,722 | 158,722 |
| 8281 UNITS DEUTSCHE BANK AG NPV(REGD) | 90,673 | 90,673 |
| 1472 UNITS KONINKLIJKE DSM NV EUR1.50 | 253,590 | 253,590 |
| 236 UNITS ARKEMA SA EUR10 | 26,999 | 26,999 |
| 7733 UNITS E.ON SE NPV | 85,761 | 85,761 |
| 1267 UNITS UPM-KYMMENE CORP NPV | 47,236 | 47,236 |
| 131 UNITS REMY COINTREAU EUR1.60 | 24,411 | 24,411 |
| 3368 UNITS INFINEON TECHNOLOG ORD NPV (REGD) | 129,356 | 129,356 |
| 623 UNITS ATOS SE | 57,003 | 57,003 |
| 3081 UNITS PEUGEOT SA EUR1 | 84,329 | 84,329 |
| 2193 UNITS BNP PARIBAS EUR2 | 115,661 | 115,661 |
| 1450 UNITS RWE AG NPV | 61,332 | 61,332 |
| 3049 UNITS DANONE EUR0.25 | 200,557 | 200,557 |
| 358 UNITS UNIBAIL-RODAMCO-WESTFIELD | 28,288 | 28,288 |
| 1924 UNITS LEGRAND SA EUR4 | 171,850 | 171,850 |
| 3812 UNITS DEUTSCHE POST AG NPV(REGD) | 188,899 | 188,899 |
| 1688 UNITS BAYERISCHE MOTOREN WERKE A G COM | 149,180 | 149,180 |
| 461 UNITS ADIDAS AG | 168,032 | 168,032 |
| 464 UNITS SYMRISE AG NPV (BR) | 61,542 | 61,542 |
| 1120 UNITS MICHELIN (CGDE) EUR2 | 143,821 | 143,821 |
| 917 UNITS MERCK KGAA NPV | 157,472 | 157,472 |
| 1027 UNITS GECINA SA EUR7.50 | 158,707 | 158,707 |
| 360 UNITS HOCHTIEF AG NPV | 35,040 | 35,040 |
| 10206 UNITS DEUTSCHE TELEKOM NPV(REGD) | 186,751 | 186,751 |
| 150 UNITS TELEPERFORMANCE SOCIETE EUROPEENNE | 49,792 | 49,792 |
| 1028 UNITS CAPGEMINI EUR8 | 159,490 | 159,490 |
| 3064 UNITS CREDIT AGRICOLE SA EUR3 | 38,689 | 38,689 |
| 1471 UNITS ATLANTIA S.P.A | 26,485 | 26,485 |
| 1776 UNITS AMADEUS IT GROUP EUR0.01 | 129,425 | 129,425 |
| 7368 UNITS ENERGIAS DE PORTUGAL SA EUR1(REGD) | 46,482 | 46,482 |
| 577 UNITS GEA GROUP AG NPV | 20,671 | 20,671 |
| 3239 UNITS SCHNEIDER ELECTRIC EUR4.00 | 468,832 | 468,832 |
| 743 UNITS FLUTTER ENTERTAINMENT PLC ORD EUR0.09 | 151,728 | 151,728 |
| 1019 UNITS VERBUND AG CLASS'A'NPV | 87,089 | 87,089 |
| 3050 UNITS SOCIETE GENERALE EUR1.25 | 63,523 | 63,523 |
| 1568 UNITS ZALANDO SE NPV | 174,701 | 174,701 |
| 516 UNITS UBISOFT ENTERTAIN NPV | 49,776 | 49,776 |
| 12514 UNITS IBERDROLA SA EUR0.75 | 179,145 | 179,145 |
| 22693 UNITS KINGFISHER ORD GBP0.157142857 | 83,879 | 83,879 |
| 900 UNITS CRODA INTL ORD GBP0.10609756 | 81,148 | 81,148 |
| 2108 UNITS ST JAMES'S PLACE ORD GBP0.15 | 32,662 | 32,662 |
| 1063 UNITS WHITBREAD ORD GBP0.76797385 | 45,045 | 45,045 |
| 1090 UNITS COCA-COLA HBC AG ORD (CDI) | 35,417 | 35,417 |
| 8337 UNITS NATIONAL GRID ORD GBP0.12431289 | 98,578 | 98,578 |
| 2134 UNITS MONDI PLC GBP | 50,159 | 50,159 |
| 2193 UNITS PERSIMMON ORD GBP0.10 | 82,947 | 82,947 |
| 7585 UNITS COMPASS GROUP ORD GBP0.1105 | 141,320 | 141,320 |
| 3519 UNITS ENTAIN PLC EUR0.01 | 54,525 | 54,525 |
| 42363 UNITS LEGAL & GENERAL GP ORD GBP0.025 | 154,151 | 154,151 |
| 635 UNITS SPIRAX-SARCO ENGINEERING ORD GBP0.269230769 | 98,042 | 98,042 |
| 5412 UNITS LAND SECURITIES GP ORD GBP0.106666666 | 49,847 | 49,847 |
| 1795 UNITS SCHRODERS PLC VTG SHS GBP1 | 81,879 | 81,879 |
| 12049 UNITS BARRATT DEVELOPMENTS ORD GBP0.10 | 110,352 | 110,352 |
| 9357 UNITS DIAGEO ORD PLC | 368,112 | 368,112 |
| 751 UNITS FERGUSON PLC ORD GBP0.10 | 91,201 | 91,201 |
| 7708 UNITS ANGLO AMERICAN USD0.54945 | 255,456 | 255,456 |
| 4726 UNITS 3I GROUP ORD GBP0.738636 | 74,809 | 74,809 |
| 3039 UNITS EXPERIAN ORD USD0.10 | 115,361 | 115,361 |
| 6685 UNITS SEGRO PLC ORD GBP0.10 | 86,592 | 86,592 |
| 7191 UNITS PRUDENTIAL GBP0.05 | 132,407 | 132,407 |
| 3180 UNITS ASSOCD BRIT FOODS ORD GBP0.0568 | 98,414 | 98,414 |
| 33921 UNITS VODAFONE GROUP ORD USD0.2095238 | 56,078 | 56,078 |
| 7156 UNITS WPP PLC ORD GBP0.10 | 78,255 | 78,255 |
| 1534 UNITS RELX PLC | 37,587 | 37,587 |
| 2394 UNITS JOHNSON MATTHEY | 79,358 | 79,358 |
| 6374 UNITS INFORMA PLC (GB) ORD GBP0.001 | 47,834 | 47,834 |
| 38856 UNITS TAYLOR WIMPEY ORD GBP0.01 | 88,063 | 88,063 |
| 22926 UNITS STD LIFE ABERDEEN ORD GBP0.1396825396 | 88,156 | 88,156 |
| 1356 UNITS LONDON STOCK EXCHANGE GROUP ORD GBP0.06918604 | 166,971 | 166,971 |
| 5013 UNITS PEARSON ORD GBP0.25 | 46,625 | 46,625 |
| 20673 UNITS AVIVA ORD GBP0.25 | 91,898 | 91,898 |
| 14650 UNITS RENTOKIL INITIAL ORD GBP0.01 | 102,052 | 102,052 |
| 1259 UNITS SEVERN TRENT ORD GBP0.9789 | 39,393 | 39,393 |
| 16500 UNITS BOC HONG KONG HLDG NPV | 50,007 | 50,007 |
| 10000 UNITS SHENZHOU INTERNATI HKD0.10 | 196,032 | 196,032 |
| 16000 UNITS CHINA GAS HOLDINGS HKD0.01 | 63,556 | 63,556 |
| 15000 UNITS CLP HOLDINGS LTD NPV | 138,705 | 138,705 |
| 24000 UNITS KINGDEE INTL SOFTW HKD0.025 | 97,809 | 97,809 |
| 15000 UNITS KINGBOARD HOLDINGS LTD | 63,259 | 63,259 |
| 21000 UNITS CHINA INT CAP CORP CNY1 H | 56,875 | 56,875 |
| 11500 UNITS SINOTRUK (HK) LTD NPV | 29,366 | 29,366 |
| 9300 UNITS HANG SENG BANK NPV | 160,360 | 160,360 |
| 32000 UNITS CITIC LTD | 22,657 | 22,657 |
| 149000 UNITS INDUSTRIAL & COMMERCIAL BANK CHINA 'H' | 96,658 | 96,658 |
| 11600 UNITS HUATAI SECURITIES CO LTD 'H'CNY1 | 18,252 | 18,252 |
| 20000 UNITS CHINA RES CEMENT HKD0.1 | 22,337 | 22,337 |
| 3000 UNITS SUN HUNG KAI PROP NPV | 38,690 | 38,690 |
| 7500 UNITS SHANGHAI FOSUN PHARMACEUTICAL GROUP CNY1 H | 35,837 | 35,837 |
| 28000 UNITS CHINA EVERGRANDE GROUP ( LOCAL 3333) | 53,806 | 53,806 |
| 68000 UNITS GUANGDONG INVEST NPV | 122,427 | 122,427 |
| 5500 UNITS BYD COMPANY LTD 'H'CNY1 | 144,135 | 144,135 |
| 8000 UNITS CHINA RES GAS GP L HKD0.10 | 42,560 | 42,560 |
| 9600 UNITS NEW CHINA LIFE INS CO LTD | 37,452 | 37,452 |
| 2600 UNITS ASM PACIFIC TECH HKD0.10 | 34,303 | 34,303 |
| 106000 UNITS COUNTRY GARDEN HLD HKD0.10 | 146,549 | 146,549 |
| 19000 UNITS SHIMAO GROUP HOLDINGS LTD 00813 | 60,525 | 60,525 |
| 19200 UNITS HAIER SMART HOME CO LTD-H | 69,581 | 69,581 |
| 75000 UNITS WANT WANT CHINA HO USD0.02 | 54,263 | 54,263 |
| 27000 UNITS LINK REAL ESTATE INVESTMENT | 245,839 | 245,839 |
| 6000 UNITS ENN ENERGY COMSTK | 88,059 | 88,059 |
| 10200 UNITS ZTE CORP 'H'CNY1 | 25,652 | 25,652 |
| 38000 UNITS CHINA SHENHUA ENERGY CO 'H' | 71,552 | 71,552 |
| 24000 UNITS LOGAN GROUP COMPANY LIMITED | 39,310 | 39,310 |
| 156000 UNITS LENOVO GROUP LIMITED HKD0.025 | 147,271 | 147,271 |
| 24000 UNITS CHINA MERCHANTS BK COM STK | 151,667 | 151,667 |
| 23800 UNITS LEGEND HOLDINGS CORPORATION 'H' CNY1 | 31,247 | 31,247 |
| 28000 UNITS SHANDONG WEIGAO GP 'H'CNY0.1 | 63,267 | 63,267 |
| 6000 UNITS CHINA LITERATURE L USD0.0001 | 47,086 | 47,086 |
| 26400 UNITS FUYAO GLASS INDUSTRY GROUP CO. LTD. CNY1H | 145,043 | 145,043 |
| 320000 UNITS PETROCHINA COMPANY LIMITED H CNY1 | 99,048 | 99,048 |
| 10800 UNITS CHINA PAC INS GR-H | 42,273 | 42,273 |
| 46000 UNITS SJM HOLDINGS LTD. NPV | 51,435 | 51,435 |
| 6000 UNITS HONG KONG EXCHANGES & CLEAR | 328,869 | 328,869 |
| 165000 UNITS CHINA CONSTRUCTION BANK HCNY1 | 125,338 | 125,338 |
| 26500 UNITS 3SBIO INC USD0.00001 REG'S'/144A | 24,163 | 24,163 |
| 18000 UNITS CHINA VANKE CO 'H'CNY1 | 62,098 | 62,098 |
| 30000 UNITS ALIBABA HLTH HKD0.01 | 88,601 | 88,601 |
| 28000 UNITS CHINA OVERSEAS LAND & INVESTMNT HKD0.10 | 60,883 | 60,883 |
| 9000 UNITS ANHUI CONCH CEMENT 'H'CNY1 | 56,353 | 56,353 |
| 27000 UNITS GEELY AUTOMOBILE H HKD0.02 | 92,277 | 92,277 |
| 21000 UNITS SWIRE PACIFIC 'A' NPV | 116,458 | 116,458 |
| 27000 UNITS CHINA LIFE INSURANCE CO H CNY1 | 59,545 | 59,545 |
| 48000 UNITS ZIJIN MINING GROUP LTD 'H'CNY0.1 | 54,352 | 54,352 |
| 26500 UNITS LONGFOR GROUP HOLDINGS LTD | 155,162 | 155,162 |
| 54000 UNITS CHINA NATIONAL BUI 'H'CNY1 | 64,907 | 64,907 |
| 1600 UNITS CALBEE INC | 48,196 | 48,196 |
| 4000 UNITS TOKYO GAS CO LTD NPV | 92,363 | 92,363 |
| 1099 UNITS MERCARI INC NPV | 48,699 | 48,699 |
| 700 UNITS OMRON CORP NPV | 62,376 | 62,376 |
| 12300 UNITS MITSUBISHI MOTOR C NPV | 25,852 | 25,852 |
| 2800 UNITS COCA COLA BOTTLERS NPV | 43,636 | 43,636 |
| 2000 UNITS ODAKYU ELEC RLWY NPV | 62,763 | 62,763 |
| 800 UNITS ADVANTEST CORP NPV | 59,896 | 59,896 |
| 9400 UNITS SUMITOMO ELECTRIC NPV | 124,414 | 124,414 |
| 2000 UNITS YAMATO HOLDINGS NPV | 50,966 | 50,966 |
| 1800 UNITS YASKAWA ELEC CORP NPV | 89,438 | 89,438 |
| 300 UNITS NISSIN FOODS HOLDINGS CO LTD NPV | 25,686 | 25,686 |
| 2300 UNITS NOMURA RL EST INC NPV | 50,859 | 50,859 |
| 500 UNITS DAIFUKU CO LTD NPV | 61,795 | 61,795 |
| 7000 UNITS SEKISUI CHEMICAL CO LTD NPV | 132,481 | 132,481 |
| 2400 UNITS ASAHI GROUP HOLDINGS LTD NPV | 98,655 | 98,655 |
| 3200 UNITS NOMURA RESEARCH INSTITUTE NPV | 114,524 | 114,524 |
| 1300 UNITS DAIKIN INDUSTRIES NPV | 288,595 | 288,595 |
| 1580 UNITS FUJITSU Y50 | 228,097 | 228,097 |
| 900 UNITS SHISEIDO CO LTD NPV | 62,205 | 62,205 |
| 3000 UNITS KIRIN HOLDINGS CO NPV | 70,725 | 70,725 |
| 3000 UNITS MITSUBISHI HVY IND NPV | 91,704 | 91,704 |
| 1100 UNITS SYSMEX CORP NPV | 132,113 | 132,113 |
| 9000 UNITS ASAHI KASEI CORP NPV | 91,922 | 91,922 |
| 700 UNITS HOYA CORP NPV | 96,750 | 96,750 |
| 10000 UNITS PANASONIC CORP | 115,308 | 115,308 |
| 1122 UNITS KAKAKU.COM. INC NPV | 30,755 | 30,755 |
| 2700 UNITS KYOCERA CORP NPV | 165,434 | 165,434 |
| 31500 UNITS ENEOS HOLDINGS INC | 113,009 | 113,009 |
| 2200 UNITS MURATA MANUFACTURING CO. NPV | 198,596 | 198,596 |
| 5581 UNITS NTT DATA CORP NPV | 76,273 | 76,273 |
| 600 UNITS TOKYO ELECTRON NPV | 223,159 | 223,159 |
| 400 UNITS BANDAI NAMCO HOLDINGS INC | 34,582 | 34,582 |
| 500 UNITS KOBAYASHI PHARMACEUTICALS NPV | 61,068 | 61,068 |
| 14000 UNITS MARUBENI CORP NPV | 93,035 | 93,035 |
| 4000 UNITS NSK LTD NPV | 34,714 | 34,714 |
| 1700 UNITS NABTESCO CORP NPV | 74,425 | 74,425 |
| 2200 UNITS SUNTORY BEVERAGE & NPV | 77,776 | 77,776 |
| 2600 UNITS MS&AD INS GP HLDGS NPV | 79,099 | 79,099 |
| 1200 UNITS NIPPON PAINT HLDGS NPV | 131,687 | 131,687 |
| 200 UNITS OBIC CO LTD NPV | 40,157 | 40,157 |
| 35000 UNITS SUMITOMO CHEMICAL CO. LTD NPV | 140,685 | 140,685 |
| 3891 UNITS JAPAN POST HOLD CO NPV | 30,255 | 30,255 |
| 7000 UNITS MITSUBISHI ELEC CP NPV | 105,564 | 105,564 |
| 8000 UNITS YAMADA HOLDINGS CO LTD | 42,462 | 42,462 |
| 700 UNITS EISAI CO NPV | 49,982 | 49,982 |
| 3600 UNITS TERUMO CORP NPV | 150,353 | 150,353 |
| 3069 UNITS TOSHIBA CORP NPV | 85,758 | 85,758 |
| 2100 UNITS IDEMITSU KOSAN CO NPV | 46,172 | 46,172 |
| 2000 UNITS AIR WATER INC NPV | 35,527 | 35,527 |
| 4000 UNITS DAIWA HOUSE INDS NPV | 118,708 | 118,708 |
| 6159 UNITS RAKUTEN GROUP INC NPV | 59,296 | 59,296 |
| 7400 UNITS MAZDA MOTOR CORP NPV | 49,599 | 49,599 |
| 4500 UNITS ASTELLAS PHARMA NPV | 69,476 | 69,476 |
| 7000 UNITS SHIMIZU CORP NPV | 50,850 | 50,850 |
| 4050 UNITS MIZUHO FINANCIAL GROUP NPV | 51,289 | 51,289 |
| 800 UNITS FUJIFILM HOLDINGS CORP NPV | 42,137 | 42,137 |
| 7800 UNITS HONDA MOTOR CO NPV | 217,391 | 217,391 |
| 1000 UNITS NIPPON EXPRESS CO NPV | 67,122 | 67,122 |
| 4300 UNITS SEIKO EPSON CORP NPV | 63,764 | 63,764 |
| 2000 UNITS MINEBEA MITSUMI INC | 39,673 | 39,673 |
| 5600 UNITS KOMATSU NPV | 152,821 | 152,821 |
| 800 UNITS KOSE CORPORATION NPV | 136,375 | 136,375 |
| 2000 UNITS NIPPON YUSEN KABUSHIKI KAISHA NPV | 46,530 | 46,530 |
| 1400 UNITS DENTSU GROUP INC NPV | 41,561 | 41,561 |
| 4724 UNITS SG HOLDINGS CO LTD NPV | 128,664 | 128,664 |
| 1900 UNITS ROHM CO LTD NPV | 183,844 | 183,844 |
| 5993 UNITS KDDI CORP NPV | 177,970 | 177,970 |
| 3000 UNITS KAO CORP NPV | 231,585 | 231,585 |
| 463 UNITS LION CORP NPV | 11,202 | 11,202 |
| 5000 UNITS AJINOMOTO CO INC NPV | 113,202 | 113,202 |
| 7500 UNITS NISSAN MOTOR CO LTD | 40,680 | 40,680 |
| 13500 UNITS NOMURA HOLDINGS NPV | 71,263 | 71,263 |
| 3000 UNITS MITSUI CHEMICALS NPV | 87,898 | 87,898 |
| 4685 UNITS NTT DOCOMO NPV | 176,065 | 176,065 |
| 1400 UNITS UNICHARM CORP NPV | 66,335 | 66,335 |
| 9272 UNITS INPEX CORPORATION NPV | 49,932 | 49,932 |
| 7100 UNITS TOYOTA MOTOR CORP NPV | 547,191 | 547,191 |
| 5000 UNITS HITACHI NPV | 196,862 | 196,862 |
| 1300 UNITS HITACHI CONSTRUCTION MACHINERY NPV | 36,893 | 36,893 |
| 1000 UNITS MITSUBISHI MATERLS NPV | 21,018 | 21,018 |
| 5700 UNITS TAKEDA PHARMACEUTICAL CO NPV | 207,308 | 207,308 |
| 4000 UNITS SEKISUI HOUSE NPV | 81,360 | 81,360 |
| 10900 UNITS SUMITOMO CORP NPV | 144,161 | 144,161 |
| 4700 UNITS NIPPON TELEGRAPH & TELEPHONE CORP NPV | 120,431 | 120,431 |
| 1300 UNITS M3 INC NPV | 122,678 | 122,678 |
| 2000 UNITS SHIMADZU CORP NPV | 77,679 | 77,679 |
| 700 UNITS ORIENTAL LAND CO LTD NPV | 115,531 | 115,531 |
| 4500 UNITS DAIICHI SANKYO COM NPV | 154,075 | 154,075 |
| 18824 UNITS NORSK HYDRO ASA NOK1.098 | 87,635 | 87,635 |
| 1293 UNITS SCHIBSTED ASA SER'B'NOK0.5 | 48,295 | 48,295 |
| 4748 UNITS ORKLA ASA NOK1.25 | 48,246 | 48,246 |
| 4925 UNITS TELENOR ASA ORD NOK6 | 83,925 | 83,925 |
| 4286 UNITS DNB ASA NOK10 | 84,099 | 84,099 |
| 6731 UNITS SPARK NEW ZEALAND LTD COM | 22,778 | 22,778 |
| 3071 UNITS FISHER & PAYKEL ORD DEFD DELIVERY | 72,901 | 72,901 |
| 21785 UNITS MERCURY NZ LTD NPV | 102,424 | 102,424 |
| 3413 UNITS ATLAS COPCO AB SER'A'NPV | 175,002 | 175,002 |
| 10976 UNITS SVENSKA HANDELSBANKEN SER'A'NPV (P/S) | 110,394 | 110,394 |
| 3627 UNITS BOLIDEN AK | 128,694 | 128,694 |
| 3492 UNITS KINNEVIK AB SER'B'NPV | 176,672 | 176,672 |
| 975 UNITS LUNDIN ENERGY AB | 26,392 | 26,392 |
| 14475 UNITS ERICSSON SER'B'NPV | 172,095 | 172,095 |
| 5837 UNITS SANDVIK AB NPV | 143,072 | 143,072 |
| 4392 UNITS VOLVO AB SER'B'NPV | 103,643 | 103,643 |
| 8744 UNITS NORDEA BANK ABP NPV | 71,570 | 71,570 |
| 1803 UNITS HENNES & MAURITZ SER'B'NPV | 37,761 | 37,761 |
| 72000 UNITS CAPITALAND LTD NPV | 178,686 | 178,686 |
| 17000 UNITS ASCENDAS R/EST INV NPV (REIT) | 38,331 | 38,331 |
| 64000 UNITS SUNTEC REAL ESTATE INVESTMENT TRUST REIT | 72,152 | 72,152 |
| 119000 UNITS SINGAPORE TELECOMMUNICATIONS NEW COM STK | 207,990 | 207,990 |
| 7625 UNITS ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS | 267,943 | 267,943 |
| 2990 UNITS TC ENERGY CORPORATION COM NPV | 121,753 | 121,753 |
| 4156 UNITS ADR BHP GROUP LTD SPONSORED ADR | 271,553 | 271,553 |
| 8614 UNITS ADR AIA GROUP LTD SPONSORED ADR | 423,206 | 423,206 |
| 3537 UNITS BANK MONTREAL QUE COM | 268,918 | 268,918 |
| 572 UNITS CREDICORP LTD COM STK | 93,819 | 93,819 |
| 17183 UNITS ADR VALE S A ADR | 287,987 | 287,987 |
| 25013 UNITS VEDANTA LTD SPONSORED ADR | 219,614 | 219,614 |
| 7715 UNITS PT BANK MANDIRI TBK UNSPON ADR | 68,664 | 68,664 |
| 1414 UNITS SUNCOR ENERGY INC NEW COM STK | 23,727 | 23,727 |
| 5984 UNITS BANK N S HALIFAX COM STK | 323,375 | 323,375 |
| 1710 UNITS ADR PT BK RAKYAT ADR TO PUR SHS B | 25,154 | 25,154 |
| 16945 UNITS ADR TATA MTRS LTD SPONSORED ADR | 213,507 | 213,507 |
| 1984 UNITS ADR RIO TINTO PLC SPONSORED ADR | 149,236 | 149,236 |
| 3267 UNITS ADR IMPALA PLATINUM HLDGS LTD SPONSORED ADR REPSTG 1/4 SH | 45,379 | 45,379 |
| 3833 UNITS BCE INC COM NEW | 164,052 | 164,052 |
| 2473 UNITS PAN AMERN SILVER CORP COM | 85,343 | 85,343 |
| 29689 UNITS ADR WIPRO LTD SPONSORED ADR REPSTG 1 SH SPONSORED ADR REPSTG 1 S | 167,743 | 167,743 |
| 7966 UNITS AMER MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS | 115,826 | 115,826 |
| 7595 UNITS ADR HSBC HLDGS PLC SPONSORED ADR NEW | 196,786 | 196,786 |
| 4366 UNITS YAMANA GOLD INC COM STK | 24,930 | 24,930 |
| 2408 UNITS ADR TENARIS S A SPONSORED ADR | 38,408 | 38,408 |
| 33115 UNITS ADR ICICI BK LTD | 492,089 | 492,089 |
| 3218 UNITS CANADIAN NAT RES LTD COM CANADIAN NATURAL RESOURCE COM STK | 77,393 | 77,393 |
| 4981 UNITS ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS | 1,159,228 | 1,159,228 |
| 5489 UNITS ADR ANGLOGOLD ASHANTI LTD | 124,161 | 124,161 |
| 2642 UNITS THOMSON REUTERS CORP FORMERLY THOMSON CORP TO 04/15/2008 COM NEW | 216,353 | 216,353 |
| 112 UNITS ADR NICE LTD SPONSORED ADR | 31,756 | 31,756 |
| 17096 UNITS ADR TURKCELL ILETISIM HIZMET ADS EACH REPR 2.5 TRADABLE SHS TRY1 | 92,147 | 92,147 |
| 2202 UNITS ADR GDS HLDGS LTD SPONSORED ADR | 206,195 | 206,195 |
| 598 UNITS AGNICO-EAGLE MINES LTD COM NPV | 42,165 | 42,165 |
| 490 UNITS ALCON AG COM USD0.04 WI | 32,330 | 32,330 |
| 17199 UNITS ADR TENCENT HLDGS LTD ADR | 1,236,436 | 1,236,436 |
| 6905 UNITS NASPERS SPON ADR EACH REP 0.2 ORD SHS (P/S)CL N | 280,619 | 280,619 |
| 11283 UNITS ADR KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ADR | 446,807 | 446,807 |
| 1115 UNITS ADR IQIYI INC SPONSORED ADR | 19,490 | 19,490 |
| 7941 UNITS BRF S.A ADR | 33,352 | 33,352 |
| 953 UNITS CANADIAN NATL RY CO COM | 104,687 | 104,687 |
| 3644 UNITS ADR SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | 368,408 | 368,408 |
| 2664 UNITS CDN IMPERIAL BK COMM TORONTO ONT COM STK | 227,692 | 227,692 |
| 2426 UNITS ADR TIM S A SPON ADS EACH REP 5 ORD SHS WI | 33,770 | 33,770 |
| 2185 UNITS ADR GLAXOSMITHKLINE PLC SPONSORED ADR | 80,408 | 80,408 |
| 3461 UNITS DR REDDYS LABS LTD ADR REPSTG 1/2 SH | 246,735 | 246,735 |
| 6524 UNITS MANULIFE FINL CORP COM | 116,258 | 116,258 |
| 2157 UNITS ADR WEIBO CORP SPONSORED ADR | 88,415 | 88,415 |
| 478 UNITS ADR SIEMENS AG COM DM50 (NEW) | 34,316 | 34,316 |
| 8346 UNITS ENBRIDGE INC COM | 266,989 | 266,989 |
| 6053 UNITS ADR NOVARTIS AG | 571,585 | 571,585 |
| 1662 UNITS CAE INC COM NPV | 46,104 | 46,104 |
| 1157 UNITS ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) | 564,292 | 564,292 |
| 10533 UNITS CENOVUS ENERGY INC COM | 63,619 | 63,619 |
| 1755 UNITS ADR BAOZUN INC SPONSORED ADR | 60,284 | 60,284 |
| 205 UNITS FRANCO NEV CORP COM STK | 25,693 | 25,693 |
| 25171 UNITS ADR AMBEV SA SPONSORED ADR | 77,023 | 77,023 |
| 8234 UNITS ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM | 411,618 | 411,618 |
| 1963 UNITS ADR NETEASE INC SPONSORED ADR ADR EACH REPR 25 COM STK USD0.0001 | 187,997 | 187,997 |
| 6544 UNITS ADR NATURA &CO HLDG S A ADR | 130,880 | 130,880 |
| 1636 UNITS COCA-COLA EUROPEAN PARTNERS PLC ORD GBP0.01 | 81,522 | 81,522 |
| 6036 UNITS ADR COMPANHIA PARANAENSE DE ENERGIA SER B COPEL ISIN US20441B4077 | 86,315 | 86,315 |
| 5790 UNITS ROYAL BK CDA MONTREAL QUE COM NPV | 475,127 | 475,127 |
| 206 UNITS ADR TAL ED GROUP ADS REPSTG COM SHS ADR | 14,731 | 14,731 |
| 5044 UNITS ADR UNILEVER PLC SPONSORED ADR NEW | 304,456 | 304,456 |
| 5216 UNITS TECK RESOURCES LIMITED | 94,670 | 94,670 |
| 14463 UNITS ADR ING GROEP N V SPONSORED ADR | 136,531 | 136,531 |
| 1031 UNITS ADR HUAZHU GROUP LTD | 46,426 | 46,426 |
| 15897 UNITS ADR TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD T | 1,733,409 | 1,733,409 |
| 1080 UNITS ROGERS COMMUNICATIONS INC CL B NON VTG CL B | 50,317 | 50,317 |
| 872 UNITS ADR ZAI LAB LTD ADR | 118,016 | 118,016 |
| 30123 UNITS ADR UNITED MICROELECTRONICS CORP SPONSORED ADR NEW | 253,937 | 253,937 |
| 7776 UNITS TOTAL SE SPON ADS EA REP 1 ORD SHS | 325,892 | 325,892 |
| 4941 UNITS ADR NOVO-NORDISK A S ADR | 345,129 | 345,129 |
| 1566 UNITS RITCHIE BROS AUCTIONEERS INC COM | 108,915 | 108,915 |
| 35564 UNITS ADR CEMEX SAB DE CV | 183,866 | 183,866 |
| 7726 UNITS TORONTO DOMINION BK ONT COM NEW COM NEW | 435,901 | 435,901 |
| 5122 UNITS ADR STMICROELECTRONICS N V SHS-N Y REGISTRY SHS-N Y REGISTRY | 190,129 | 190,129 |
| 19053 UNITS ADR SK TELECOM CO LTD SPONSORED ADR | 466,417 | 466,417 |
| 3229 UNITS ADR BAE SYS PLC SPONSORED ADR | 87,667 | 87,667 |
| 3664 UNITS ADR SUZANO SA | 40,964 | 40,964 |
| 803 UNITS ADR NOAH HLDGS LTD SPONSORED ADS | 38,391 | 38,391 |
| 847 UNITS ADR AUTOHOME INC SPONSORED ADR REPST CL A | 84,378 | 84,378 |
| 3633 UNITS ADR PLDT INC SPONSORED ADR | 101,397 | 101,397 |
| 712 UNITS ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 | 31,214 | 31,214 |
| 5592 UNITS ADR BANCOLOMBIA S A SPONSORED ADR REPSTG4 PREF SHS | 224,687 | 224,687 |
| 322 UNITS CYBER-ARK SOFTWARE LTD COM ILS0.01 | 52,032 | 52,032 |
| 599 UNITS QIAGEN NV EUR0.01 | 31,657 | 31,657 |
| 2308 UNITS YUM CHINA HLDGS INC COM | 131,764 | 131,764 |
| 4456 UNITS SUN LIFE FINANCIAL INC. | 198,114 | 198,114 |
| 22333 UNITS ADR NOKIA CORP SPONSORED ADR | 87,322 | 87,322 |
| 1034 UNITS CANADIAN PAC RY LTD COM NPV | 358,477 | 358,477 |
| 18122 UNITS ADR KOREA ELEC PWR CORP SPONSORED ADR ISIN #US5006311063 | 222,357 | 222,357 |
| 13265 UNITS ADR CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 | 512,294 | 512,294 |
| 2781 UNITS ADR TRIP COM GRP LTD | 93,803 | 93,803 |
| 16901 UNITS INFOSYS LIMITED ADR | 286,472 | 286,472 |
| 1937 UNITS ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR | 135,416 | 135,416 |
| 12611 UNITS ADR TELEFONICA BRASIL SA ADR | 111,607 | 111,607 |
| 231 UNITS CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 | 30,702 | 30,702 |
| 2173 UNITS ADR SIBANYE STILLWATER LTD SPONSORED ADR | 34,529 | 34,529 |
| 3553 UNITS ADR ABB LTD SPONSORED ADR | 99,342 | 99,342 |
| 23430 UNITS ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 263,119 | 263,119 |
| 13949 UNITS MTN GROUP LTD ZAR0.0001 | 57,159 | 57,159 |
| 9084 UNITS STANDARD BK GR LTD ZAR0.1 | 78,590 | 78,590 |
| 33702 UNITS FIRSTRAND LTD ZAR0.01 | 117,107 | 117,107 |
| 3013 UNITS MR PRICE GROUP COM STK | 35,004 | 35,004 |
| 101 UNITS RALPH LAUREN CORP CL A CL A | 10,478 | 10,478 |
| 102 UNITS ENTEGRIS INC COM | 9,802 | 9,802 |
| 8 UNITS REGENERON PHARMACEUTICALS INC COM | 3,865 | 3,865 |
| 590 UNITS KONINKLIJKE PHILIPS NV | 31,960 | 31,960 |
| 58 UNITS F5 NETWORKS INC COM STK | 10,205 | 10,205 |
| 1 UNITS ADR AKZO NOBEL N V SPONSORED ADR NEW | 36 | 36 |
| 885 UNITS INFINERA CORP COM STK USD0.001 | 9,275 | 9,275 |
| 151 UNITS BRIGHT HORIZONS FA COM USD0.001 | 26,121 | 26,121 |
| 90 UNITS JACOBS ENGR GROUP INC COM | 9,806 | 9,806 |
| 565 UNITS ABBVIE INC COM USD0.01 | 60,540 | 60,540 |
| 39 UNITS QUIDEL CORP COM | 7,006 | 7,006 |
| 888 UNITS DEUTSCHE POST AG SPONSORED ADR | 44,258 | 44,258 |
| 893 UNITS ADR SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | 90,282 | 90,282 |
| 253 UNITS US BANCORP | 11,787 | 11,787 |
| 120 UNITS CROWN CASTLE INTL CORP NEW COM | 19,103 | 19,103 |
| 170 UNITS ADTALEM GLOBAL ED INC COM | 5,772 | 5,772 |
| 617 UNITS SPROUTS FMRS MKT INC COM | 12,402 | 12,402 |
| 716 UNITS ABBOTT LAB COM | 78,395 | 78,395 |
| 291 UNITS S.W. AIRL CO COM | 13,564 | 13,564 |
| 677 UNITS ADR SUN HUNG KAI PROP LTD NEW | 8,672 | 8,672 |
| 1380 UNITS ADR COMPAGNIE DE ST GOBAIN ADR | 12,613 | 12,613 |
| 471 UNITS PAYPAL HLDGS INC COM | 110,308 | 110,308 |
| 154 UNITS ITRON INC COM STK NPV | 14,769 | 14,769 |
| 22 UNITS PAYCOM SOFTWARE INC COM | 9,950 | 9,950 |
| 60 UNITS CINTAS CORP COM | 21,208 | 21,208 |
| 500 UNITS ADR GLAXOSMITHKLINE PLC SPONSORED ADR | 18,400 | 18,400 |
| 89 UNITS PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK | 2,309 | 2,309 |
| 246 UNITS LINCOLN NATL CORP COM | 12,376 | 12,376 |
| 2866 UNITS HUNTINGTON BANCSHARES INC COM | 36,198 | 36,198 |
| 828 UNITS ADR CHR HANSEN HLDG A/S SPONSORED ADR | 21,180 | 21,180 |
| 124 UNITS II-VI INC COM | 9,419 | 9,419 |
| 431 UNITS CODEXIS INC COM | 9,409 | 9,409 |
| 186 UNITS TRUIST FINL CORP COM | 8,915 | 8,915 |
| 329 UNITS MADDEN STEVEN LTD COM | 11,620 | 11,620 |
| 236 UNITS BOSTON SCIENTIFIC CORP COM | 8,484 | 8,484 |
| 531 UNITS NEW YORK TIMES CO CL A ISIN #US6501111073 | 27,490 | 27,490 |
| 93 UNITS PARK NATL CORP COM | 9,766 | 9,766 |
| 128 UNITS FORTIVE CORP COM MON STOCK | 9,065 | 9,065 |
| 722 UNITS HORMEL FOODS CORP COM | 33,652 | 33,652 |
| 996 UNITS ADR BNP PARIBAS SPONSORED ADR REPSTG | 26,504 | 26,504 |
| 1030 UNITS ADR ZURICH INS GROUP LTD SPONSORED | 43,487 | 43,487 |
| 231 UNITS DUKE ENERGY CORP NEW COM NEW COM NEW | 21,150 | 21,150 |
| 158 UNITS SMUCKER J M CO COM NEW | 18,265 | 18,265 |
| 684 UNITS MC CORMICK & CO INC COM NON-VTG | 65,390 | 65,390 |
| 227 UNITS T ROWE PRICE GROUP INC | 34,366 | 34,366 |
| 145 UNITS 2U INC COM | 5,801 | 5,801 |
| 73 UNITS AXON ENTERPRISE INC COM | 8,945 | 8,945 |
| 164 UNITS TYSON FOODS INC CL A COM (DELAWARE) | 10,568 | 10,568 |
| 2455 UNITS ADR LEGRAND S A ADR | 43,625 | 43,625 |
| 546 UNITS EGAIN CORPORATION COM NEW | 6,448 | 6,448 |
| 2148 UNITS ADR CREDIT AGRICOLE S A ADR | 13,404 | 13,404 |
| 620 UNITS ADR COCA COLA AMTIL LTD SPONSORED | 6,076 | 6,076 |
| 67 UNITS CME GROUP INC COM STK | 12,197 | 12,197 |
| 2448 UNITS KEYCORP NEW COM | 40,172 | 40,172 |
| 803 UNITS ADR RENTOKIL GROUP PLC SPONSORED ADR | 28,587 | 28,587 |
| 808 UNITS ADR KDDI CORP ADR | 11,991 | 11,991 |
| 108 UNITS LOGITECH INTERNATIONAL SA CHF0.25(REGD) (POST-SUBD) | 10,497 | 10,497 |
| 426 UNITS ADR YASKAWA ELEC CORP ADR | 42,698 | 42,698 |
| 793 UNITS 5TH 3RD BANCORP COM | 21,863 | 21,863 |
| 561 UNITS UNDER ARMOR INC CL A | 9,632 | 9,632 |
| 528 UNITS SERVICE CORP INTL COM | 25,925 | 25,925 |
| 484 UNITS ADR BUNZL PLC SPONSORED ADR NEW | 16,456 | 16,456 |
| 424 UNITS ALTICE USA INC CL A CL A | 16,057 | 16,057 |
| 2760 UNITS ADR SUNTORY BEVERAGE & FOOD LTD ADS | 49,045 | 49,045 |
| 12 UNITS PALO ALTO NETWORKS INC COM USD0.0001 | 4,265 | 4,265 |
| 1144 UNITS ADR SIEMENS AG COM DM50 (NEW) | 82,128 | 82,128 |
| 35 UNITS DECKERS OUTDOOR CORP COM | 10,037 | 10,037 |
| 156 UNITS AMER ELEC PWR CO INC COM | 12,990 | 12,990 |
| 1428 UNITS GDR ASSA ABLOY AB ADR | 17,564 | 17,564 |
| 204 UNITS VECTRUS INC COM | 10,143 | 10,143 |
| 371 UNITS SCHWAB CHARLES CORP COM NEW | 19,678 | 19,678 |
| 956 UNITS ADR JAPAN EXCHANGE GROUP INC ADR | 12,179 | 12,179 |
| 130 UNITS AMAZON COM INC COM | 423,401 | 423,401 |
| 127 UNITS GRUBHUB INC COM | 9,432 | 9,432 |
| 166 UNITS BERKSHIRE HATHAWAY INC-CL B | 38,490 | 38,490 |
| 37 UNITS RINGCENTRAL INC CL A CL A | 14,022 | 14,022 |
| 383 UNITS ALLY FINL INC COM | 13,658 | 13,658 |
| 337 UNITS PNC FINANCIAL SERVICES GROUP COM STK | 50,213 | 50,213 |
| 676 UNITS ADR DAITO TR CONSTR CO LTD SPONSORED ADR | 15,872 | 15,872 |
| 178 UNITS AMEREN CORP COM | 13,895 | 13,895 |
| 71 UNITS RESMED INC COM | 15,092 | 15,092 |
| 206 UNITS ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) | 100,470 | 100,470 |
| 69 UNITS SPLUNK INC COMSTK COM USD0.001 | 11,722 | 11,722 |
| 595 UNITS SONOCO PROD CO COM | 35,254 | 35,254 |
| 104 UNITS BLACK KNIGHT INC COM USD0.0001 WI | 9,188 | 9,188 |
| 1360 UNITS ADR KONINKLIJKE DSM NV-SPONSORED ADR | 58,793 | 58,793 |
| 202 UNITS SCHOLAR ROCK HLDG CORP COM | 9,803 | 9,803 |
| 1387 UNITS ADR NOVARTIS AG | 130,974 | 130,974 |
| 35 UNITS ADR ARGENX SE SPONSORED ADS | 10,293 | 10,293 |
| 83 UNITS OMNICELL INC COM | 9,962 | 9,962 |
| 931 UNITS COLGATE-PALMOLIVE CO COM | 79,610 | 79,610 |
| 122 UNITS AMN HEALTHCARE SVCS INC COM | 8,327 | 8,327 |
| 246 UNITS NVIDIA CORP COM | 128,461 | 128,461 |
| 82 UNITS DEERE & CO COM | 22,062 | 22,062 |
| 62 UNITS FIVE BELOW INC COM USD0.01 | 10,849 | 10,849 |
| 932 UNITS ADR TOYOTA MTR CORP SPONSORED ADR | 144,059 | 144,059 |
| 96 UNITS CREE INC COM | 10,166 | 10,166 |
| 1450 UNITS ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN ADR | 37,294 | 37,294 |
| 106 UNITS WORKIVA INC COM CL A COM CL A | 9,712 | 9,712 |
| 1557 UNITS PFIZER INC COM | 57,313 | 57,313 |
| 506 UNITS APPLIED MATERIALS INC COM | 43,668 | 43,668 |
| 441 UNITS CHENIERE ENERGY INC COM NEW | 26,473 | 26,473 |
| 112 UNITS TENET HEALTHCARE CORP COM NEW . | 4,472 | 4,472 |
| 265 UNITS AVIS BUDGET GROUP INC COM STK | 9,885 | 9,885 |
| 634 UNITS ADR WILLWILLIAM HILL PLC-UNSPON | 9,260 | 9,260 |
| 660 UNITS ADR ESSILORLUXOTTICA SA | 51,322 | 51,322 |
| 527 UNITS CVS HEALTH CORP COM | 35,994 | 35,994 |
| 1000 UNITS ADR SAMPO OYJ ADR ADR | 21,540 | 21,540 |
| 173 UNITS YUM BRANDS INC COM | 18,781 | 18,781 |
| 24 UNITS DOMINOS PIZZA INC COM | 9,203 | 9,203 |
| 24 UNITS INTL FLAVORS & FRAGRANCES INC COM | 2,612 | 2,612 |
| 1215 UNITS CISCO SYSTEMS INC | 54,371 | 54,371 |
| 187 UNITS ALLSTATE CORP COM | 20,557 | 20,557 |
| 7130 UNITS ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 43,992 | 43,992 |
| 2786 UNITS ADR AEGON N V NY REGISTRY SHS SHS | 11,005 | 11,005 |
| 350 UNITS ADR KERING S A ADR | 25,358 | 25,358 |
| 147 UNITS ANAPLAN INC COM | 10,562 | 10,562 |
| 256 UNITS CIT GROUP INC NEW COM NEW COM NEW | 9,190 | 9,190 |
| 597 UNITS NEWMONT CORPORATION | 35,754 | 35,754 |
| 301 UNITS SALESFORCE COM INC COM STK | 66,982 | 66,982 |
| 169 UNITS ADR NOVOZYMES A/S ADR | 9,645 | 9,645 |
| 64 UNITS PPG IND INC COM | 9,230 | 9,230 |
| 193 UNITS AMGEN INC COM | 44,375 | 44,375 |
| 224 UNITS HOLOGIC INC COM | 16,314 | 16,314 |
| 231 UNITS BUILDERS FIRSTSOURCE INC COM STK | 9,427 | 9,427 |
| 66 UNITS CHARTER COMMUNICATIONS INC NEW CL A CL A | 43,662 | 43,662 |
| 618 UNITS ADR INFINEON TECHNOLOGIES AG SPONSORED ADR ADR STK ISIN# US45662N1 | 23,824 | 23,824 |
| 1592 UNITS ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM | 79,584 | 79,584 |
| 519 UNITS SAP SE-SPONSORED ADR | 67,672 | 67,672 |
| 34 UNITS MOTOROLA SOLUTIONS INC | 5,782 | 5,782 |
| 1152 UNITS ADR INTESA SANPAOLO S P A SPONSORED ADR REPSTG ORD SHS ADR | 16,301 | 16,301 |
| 2265 UNITS ADR KOMATSU LTD SPONSORED ISIN US5004584018 | 62,701 | 62,701 |
| 370 UNITS ADR OMRON CORP SPONSORED ADR | 33,108 | 33,108 |
| 125 UNITS WASTE CONNECTIONS INC COM | 12,821 | 12,821 |
| 85 UNITS ATLASSIAN CORPORATION PLC COM USD0.1 CL A | 19,879 | 19,879 |
| 745 UNITS ADR PERNOD RICARD S A ADR . | 28,571 | 28,571 |
| 904 UNITS AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | 24,697 | 24,697 |
| 42 UNITS LHC GROUP INC COM | 8,959 | 8,959 |
| 52 UNITS ADR ASHTEAD GROUP PLC ADR | 9,854 | 9,854 |
| 453 UNITS CONOCOPHILLIPS COM | 18,115 | 18,115 |
| 876 UNITS ARCELORMITTAL LUXEMBOURG N Y REGISTRY SHS NEW 2017 N Y REGISTRY SH | 20,060 | 20,060 |
| 220 UNITS BROWN-FORMAN INC CL B NON-VTG COM | 17,475 | 17,475 |
| 401 UNITS HOME DEPOT INC COM | 106,514 | 106,514 |
| 120 UNITS GODADDY INC CL A CL A | 9,954 | 9,954 |
| 25 UNITS CENTENE CORP DEL COM | 1,501 | 1,501 |
| 2420 UNITS ADR COLOPLAST A/S SPONSORED ADR | 37,074 | 37,074 |
| 415 UNITS COCA-COLA EUROPEAN PARTNERS PLC ORD GBP0.01 | 20,679 | 20,679 |
| 41 UNITS ROKU INC COM CL A COM CL A | 13,613 | 13,613 |
| 108 UNITS ADR KERRY GROUP PLC SPONSORED ADR | 16,165 | 16,165 |
| 337 UNITS DOMTAR CORP COM NEW COM NEW | 10,666 | 10,666 |
| 348 UNITS ADR VESTAS WIND SYS A/S UNSPONSORED ADR REPSTG 3 ORD SHS | 27,224 | 27,224 |
| 152 UNITS PIONEER NAT RES CO COM | 17,311 | 17,311 |
| 69 UNITS JACK IN THE BOX INC COM | 6,403 | 6,403 |
| 1329 UNITS ADR SANTEN PHARMACEUTICAL CO LTD | 21,623 | 21,623 |
| 123 UNITS HUNT J B TRANS SVCS INC COM | 16,808 | 16,808 |
| 67 UNITS SEAGEN INC COM | 11,734 | 11,734 |
| 1280 UNITS ADR ORKLA A S SPONSORED ADR | 12,979 | 12,979 |
| 16 UNITS TRANSDIGM GROUP INC COM | 9,902 | 9,902 |
| 82 UNITS AGILENT TECHNOLOGIES INC COM | 9,716 | 9,716 |
| 76 UNITS ACCELERON PHARMA INC COM | 9,723 | 9,723 |
| 344 UNITS WELLTOWER INC COM REIT | 22,229 | 22,229 |
| 1066 UNITS PROCTER & GAMBLE COM NPV | 148,323 | 148,323 |
| 400 UNITS CAMPBELL SOUP CO COM | 19,340 | 19,340 |
| 1103 UNITS ADR UNILEVER PLC SPONSORED ADR NEW | 66,577 | 66,577 |
| 38 UNITS MONGODB INC CL A CL A | 13,644 | 13,644 |
| 4108 UNITS ADR ING GROEP N V SPONSORED ADR | 38,780 | 38,780 |
| 3790 UNITS ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES | 93,424 | 93,424 |
| 467 UNITS TAPESTRY INC COM USD0.01 | 14,514 | 14,514 |
| 618 UNITS CUSHMAN & WAKEFIELD INC | 9,165 | 9,165 |
| 73 UNITS ROCKWELL AUTOMATION | 18,309 | 18,309 |
| 156 UNITS ADOBE SYS INC COM | 78,019 | 78,019 |
| 133 UNITS FEDEX CORP COM | 34,529 | 34,529 |
| 107 UNITS ACTIVISION BLIZZARD INC COM STK | 9,935 | 9,935 |
| 688 UNITS SYSMEX CORP ADR | 41,383 | 41,383 |
| 236 UNITS TESLA INC COM USD0.001 | 166,538 | 166,538 |
| 237 UNITS XCEL ENERGY INC COM | 15,801 | 15,801 |
| 488 UNITS ADR VALEO SPONSORED | 9,565 | 9,565 |
| 32 UNITS MSCI INC COMMON | 14,289 | 14,289 |
| 4971 UNITS ICL-ISRAEL CHEMICALS ILS1 | 25,104 | 25,104 |
| 5108 UNITS APPLE INC COM STK | 677,781 | 677,781 |
| 291 UNITS ROBERT HALF INTL INC COM | 18,182 | 18,182 |
| 176 UNITS WORTHINGTON INDS INC COM | 9,036 | 9,036 |
| 630 UNITS GENMAB A/S SPONSORED ADR | 25,616 | 25,616 |
| 564 UNITS VISA INC COM CL A STK | 123,364 | 123,364 |
| 440 UNITS ADR LONZA GROUP AG ADR | 28,195 | 28,195 |
| 313 UNITS ADR SHISEIDO LTD SPONSORED ADR | 21,691 | 21,691 |
| 1406 UNITS SANOFI SPONSORED ADR | 68,318 | 68,318 |
| 101 UNITS FATE THERAPEUTICS INC COM | 9,184 | 9,184 |
| 101 UNITS T-MOBILE US INC COM | 13,620 | 13,620 |
| 3560 UNITS NORDEA BANK ABP SPON ADS EACH REP 1 ORD SHS | 29,049 | 29,049 |
| 594 UNITS UNITED STS STL CORP NEW COM | 9,961 | 9,961 |
| 203 UNITS AGIOS PHARMACEUTICALS INC COM | 8,796 | 8,796 |
| 1439 UNITS ADR KIRIN HOLDINGS CO LTD SPONSORED ADR | 34,248 | 34,248 |
| 130 UNITS LOCKHEED MARTIN CORP COM | 46,147 | 46,147 |
| 2417 UNITS ADR QBE INS GROUP LTD SPONSORED | 15,759 | 15,759 |
| 1022 UNITS DNB NOR ASA SPONSORED ADR | 20,041 | 20,041 |
| 146 UNITS MODERNA INC COM | 15,253 | 15,253 |
| 2066 UNITS #REORG/ADR FERGUSON MANDATORY EXCHANGE FERGUSON 2C14A23 03-08-202 | 25,019 | 25,019 |
| 399 UNITS CITIZENS FINL GROUP INC COM | 14,268 | 14,268 |
| 118 UNITS ADVANCED DRAIN SYS INC DEL COM | 9,862 | 9,862 |
| 126 UNITS HORIZON THERAPEUTICS PLC COM USD0.0001 | 9,217 | 9,217 |
| 9 UNITS ECOLAB INC COM STK USD1 | 1,947 | 1,947 |
| 418 UNITS ADR CRH PLC ADR | 17,798 | 17,798 |
| 190 UNITS CSX CORP COM STK | 17,243 | 17,243 |
| 108 UNITS INTERCONTINENTAL EXCHANGE INC COM | 12,451 | 12,451 |
| 229 UNITS KIMBERLY-CLARK CORP COM | 30,876 | 30,876 |
| 549 UNITS MEDTRONIC PLC COMMON STOCK STOCK | 64,310 | 64,310 |
| 242 UNITS SYSCO CORP COM | 17,971 | 17,971 |
| 35 UNITS DEXCOM INC COM | 12,940 | 12,940 |
| 701 UNITS ADR RELX PLC SPONSORED ADR | 17,287 | 17,287 |
| 304 UNITS KELLOGG CO COM USD0.25 | 18,918 | 18,918 |
| 308 UNITS DXC TECHNOLOGY CO COM | 7,931 | 7,931 |
| 194 UNITS PERFORMANCE FOOD GROUP CO COM | 9,236 | 9,236 |
| 1307 UNITS ADR DAIICHI SANKYO CO LTD SPONSORED ADR LEVEL 1 SPONSORED ADR LEV | 45,274 | 45,274 |
| 322 UNITS ADR DSV PANALPINA A/S | 27,054 | 27,054 |
| 129 UNITS AIR PROD & CHEM INC COM | 35,245 | 35,245 |
| 346 UNITS ONEOK INC COM STK | 13,279 | 13,279 |
| 123 UNITS WILLIS TOWERS WATSON PLC COM USD0.000115 | 25,914 | 25,914 |
| 1694 UNITS TOTAL SE SPON ADS EA REP 1 ORD SHS | 70,996 | 70,996 |
| 794 UNITS FACEBOOK INC COM USD0.000006 CL 'A' | 216,889 | 216,889 |
| 208 UNITS NORTHERN TR CORP COM | 19,373 | 19,373 |
| 259 UNITS CDK GLOBAL INC COM | 13,424 | 13,424 |
| 1053 UNITS ADR NOVO-NORDISK A S ADR | 73,552 | 73,552 |
| 643 UNITS EQUITABLE HLDGS INC COM | 16,454 | 16,454 |
| 240 UNITS ADR HERMES INTL SCA ADR | 25,949 | 25,949 |
| 53 UNITS INSPIRE MED SYS INC COM | 9,969 | 9,969 |
| 35 UNITS MARTIN MARIETTA MATLS INC COM | 9,939 | 9,939 |
| 696 UNITS ADR CSL LTD SPONSORED ADR | 76,664 | 76,664 |
| 168 UNITS QTS RLTY TR INC COM CL A COM CL A | 10,396 | 10,396 |
| 292 UNITS TRAVELERS COS INC COM STK | 40,988 | 40,988 |
| 137 UNITS CATERPILLAR INC COM | 24,937 | 24,937 |
| 850 UNITS EXPERIAN PLC | 32,266 | 32,266 |
| 178 UNITS ADR PERSIMMON ADR | 13,615 | 13,615 |
| 124 UNITS AMERISOURCEBERGEN CORP COM | 12,122 | 12,122 |
| 123 UNITS ADR ARKEMA SPONSORED ADR | 14,260 | 14,260 |
| 785 UNITS VERIZON COMMUNICATIONS COM | 46,119 | 46,119 |
| 726 UNITS STEELCASE INC CL A COM | 9,837 | 9,837 |
| 4643 UNITS ADR SUMITOMO CORP SPONSORED ADR | 61,938 | 61,938 |
| 41 UNITS HUMANA INC COM | 16,821 | 16,821 |
| 336 UNITS ADR FUJIFILM HLDGS CORP ADR 2 ORD ADR | 17,791 | 17,791 |
| 3602 UNITS ADR DEUTSCHE TELEKOM AG SPONSORED ADR | 65,809 | 65,809 |
| 68 UNITS TRACTOR SUPPLY CO COM | 9,559 | 9,559 |
| 607 UNITS ADR WPP PLC ADR DR EACH REPR 5 SHS | 32,827 | 32,827 |
| 590 UNITS ABERCROMBIE & FITCH CO CL A | 12,012 | 12,012 |
| 187 UNITS LINCOLN ELEC HLDGS INC COM | 21,739 | 21,739 |
| 573 UNITS COM ALCOA CORPORATION COM USD0.01 | 13,208 | 13,208 |
| 258 UNITS AUTOMATIC DATA PROCESSING INC COM | 45,460 | 45,460 |
| 713 UNITS ADR TEVA PHARMACEUTICAL INDS | 6,880 | 6,880 |
| 220 UNITS MATSON INC COM | 12,533 | 12,533 |
| 1765 UNITS CORE LABORATORIES NV NLG0.03 | 46,790 | 46,790 |
| 240 UNITS MOHAWK INDS INC COM | 33,828 | 33,828 |
| 410 UNITS BOK FINL CORP COM NEW | 28,077 | 28,077 |
| 4661 UNITS ONESPAWORLD HLDGS LTD COM USD0.0001 | 47,263 | 47,263 |
| 2230 UNITS NIELSEN HOLDINGS PLC COMSTK | 46,540 | 46,540 |
| 1475 UNITS KENNAMETAL INC CAP | 53,454 | 53,454 |
| 1575 UNITS TEAM INC COM STK | 17,168 | 17,168 |
| 1300 UNITS MSG NETWORK INC CL A CL A | 19,162 | 19,162 |
| 1225 UNITS KNOWLES CORP COM | 22,577 | 22,577 |
| 830 UNITS METHODE ELECTRS INC COM | 31,772 | 31,772 |
| 140 UNITS MIDDLEBY CORP COM | 18,049 | 18,049 |
| 600 UNITS JANUS HENDERSON GROUP PLC ORD USD1.50 | 19,506 | 19,506 |
| 80 UNITS VAIL RESORTS INC COM | 22,317 | 22,317 |
| 270 UNITS MEREDITH CORP COM | 5,184 | 5,184 |
| 255 UNITS SIMPSON MFG INC COM | 23,830 | 23,830 |
| 455 UNITS BRADY CORP CL A | 24,033 | 24,033 |
| 135 UNITS MADISON SQUARE GARDEN SPORTS CORP | 24,854 | 24,854 |
| 100 UNITS CHARLES RIV LABORATORIES INTL INC COM | 24,986 | 24,986 |
| 1800 UNITS INTERPUBLIC GROUP COMPANIES INC COM | 42,336 | 42,336 |
| 980 UNITS NORWEGIAN CRUISE LINE HLDGS LTD COM USD0.001 | 24,921 | 24,921 |
| 1290 UNITS ENVISTA HLDGS CORP COM | 43,512 | 43,512 |
| 590 UNITS STERICYCLE INC COM | 40,905 | 40,905 |
| 225 UNITS JONES LANG LASALLE INC COM STK | 33,383 | 33,383 |
| 470 UNITS ADTALEM GLOBAL ED INC COM | 15,957 | 15,957 |
| 1100 UNITS FIRST AMERN FINL CORP COM STK | 56,793 | 56,793 |
| 935 UNITS BRINKS CO COM | 67,320 | 67,320 |
| 835 UNITS FLIR SYS INC COM | 36,598 | 36,598 |
| 255 UNITS MATTHEWS INTL CORP CL A CL A | 7,497 | 7,497 |
| 1200 UNITS TEGNA INC COM | 16,740 | 16,740 |
| 3415 UNITS MATTEL INC COM STOCK 1.00 PAR | 59,592 | 59,592 |
| 210 UNITS LITTELFUSE INC COM | 53,479 | 53,479 |
| 3050 UNITS U S SILICA HLDGS INC | 21,411 | 21,411 |
| 240 UNITS #REORG/MTS SYS CORP COM CASH MERGER 04-07-2021 | 13,958 | 13,958 |
| 670 UNITS KORN FERRY COM | 29,145 | 29,145 |
| 1200 UNITS MIND TECHNOLOGY INC COM | 2,688 | 2,688 |
| 1070 UNITS LAZARD LTD CL A | 45,261 | 45,261 |
| 300 UNITS HORACE MANN EDUCATORS CORP COM | 12,612 | 12,612 |
| 385 UNITS MADISON SQUARE GARDEN ENTMT CORP CL A CLA | 40,440 | 40,440 |
| 210 UNITS SNAP-ON INC COM | 35,939 | 35,939 |
| 976 UNITS ADR ASSD BRIT FOODS LTD ADR NEW | 30,310 | 30,310 |
| 127 UNITS BEST BUY INC COM STK | 12,673 | 12,673 |
| 166 UNITS CONAGRA BRANDS INC COM USD5 | 6,019 | 6,019 |
| 858 UNITS MS&AD INSURANCE-UNSPONS ADR | 13,136 | 13,136 |
| 173 UNITS ITT INC COM | 13,324 | 13,324 |
| 271 UNITS AAR CORP COM | 9,816 | 9,816 |
| 1019 UNITS ADR BAE SYS PLC SPONSORED ADR | 27,666 | 27,666 |
| 68 UNITS SERVICENOW INC COM USD0.001 | 37,429 | 37,429 |
| 994 UNITS SITE CENTERS CORP | 10,059 | 10,059 |
| 68 UNITS WHIRLPOOL CORP COM | 12,273 | 12,273 |
| 457 UNITS ADR GEA GROUP AG ADR | 16,333 | 16,333 |
| 590 UNITS COVANTA HLDG CORP COM | 7,747 | 7,747 |
| 143 UNITS HOULIHAN LOKEY INC CL A CL A | 9,614 | 9,614 |
| 1036 UNITS ADR BASF AKTIENGESELLSCHAFT - LEVEL I | 20,388 | 20,388 |
| 97 UNITS BALL CORP COM | 9,038 | 9,038 |
| 405 UNITS VALVOLINE INC COM | 9,372 | 9,372 |
| 1994 UNITS ADR DAIWA SECS GROUP SPON ADR | 8,833 | 8,833 |
| 760 UNITS OTSUKA HLDGS CO LTD ADR | 16,287 | 16,287 |
| 825 UNITS CHEVRON CORP COM | 69,671 | 69,671 |
| 230 UNITS ADR MUNICH RE GROUP ADR | 6,833 | 6,833 |
| 509 UNITS DELTA AIR LINES INC DEL COM NEW COM NEW | 20,467 | 20,467 |
| 10 UNITS BOOKING HLDGS INC COM | 22,273 | 22,273 |
| 997 UNITS ADR HONG KONG EXCHANGES & CLEARING LTD ADR | 54,576 | 54,576 |
| 1949 UNITS ADR SEKISUI HOUSE LTD SPONSORED ADR | 39,916 | 39,916 |
| 909 UNITS TOSHIBA CORP ADR | 12,826 | 12,826 |
| 194 UNITS XYLEM INC COM | 19,747 | 19,747 |
| 1808 UNITS ADR DAIMLER AG ADR | 31,676 | 31,676 |
| 201 UNITS METLIFE INC COM STK USD0.01 | 9,437 | 9,437 |
| 512 UNITS ADR TOKYO ELECTRON LTD ADR | 47,917 | 47,917 |
| 268 UNITS HEWLETT PACKARD ENTERPRISE CO COM | 3,176 | 3,176 |
| 441 UNITS INVITATION HOMES INC COM | 13,098 | 13,098 |
| 624 UNITS ADR SAGE GROUP PLC ADR NEW UNSPON ADR EAREPR 4 ORD(POST REV SPLIT) | 20,214 | 20,214 |
| 908 UNITS ADR PUBLICIS S A NEW SPONSORED ADR | 11,205 | 11,205 |
| 74 UNITS CITRIX SYS INC COM | 9,627 | 9,627 |
| 107 UNITS RAPID7 INC COM | 9,647 | 9,647 |
| 668 UNITS ADR KONE OYJ ADR | 27,148 | 27,148 |
| 535 UNITS JOHNSON & JOHNSON COM USD1 | 84,198 | 84,198 |
| 76 UNITS # REORG/EIDOS THERAPEUTICS STOCK MERGER BRIDGEBIO PHARMA 2X1RA82 01 | 10,000 | 10,000 |
| 128 UNITS ESTEE LAUDER COMPANIES INC CL A USD0.01 | 34,072 | 34,072 |
| 241 UNITS HERMAN MILLER INC COM STK USD0.20 | 8,146 | 8,146 |
| 650 UNITS ADR GIVAUDAN SA ADR | 55,159 | 55,159 |
| 4785 UNITS ADR KAO CORP UNSP ADS EA REP 0.20 ORD SH | 73,880 | 73,880 |
| 398 UNITS ELI LILLY & CO COM | 67,198 | 67,198 |
| 6810 UNITS ADR MIZUHO FINL GROUP INC SPONSORED ADR | 17,366 | 17,366 |
| 506 UNITS ADR STMICROELECTRONICS N V SHS-N Y REGISTRY SHS-N Y REGISTRY | 18,783 | 18,783 |
| 509 UNITS DOMINION ENERGY INC COM STK NPV | 38,277 | 38,277 |
| 772 UNITS NIELSEN HOLDINGS PLC COMSTK | 16,112 | 16,112 |
| 1323 UNITS ADR SWEDBANK A B SPONSORED ADR | 23,338 | 23,338 |
| 4055 UNITS ADR SOCIETE GENERALE FRANCE SPONSORED ADR | 16,869 | 16,869 |
| 3120 UNITS ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 | 136,781 | 136,781 |
| 2535 UNITS ADR KINGFISHER PLC SPONSORED ADR PAR 15 5/7 PENCE | 18,632 | 18,632 |
| 44 UNITS WORKDAY INC CL A COM USD0.001 | 10,543 | 10,543 |
| 309 UNITS VENTAS INC REIT | 15,153 | 15,153 |
| 135 UNITS MOODYS CORP COM | 39,182 | 39,182 |
| 278 UNITS STATE STR CORP COM | 20,233 | 20,233 |
| 27 UNITS ANSYS INC COM | 9,823 | 9,823 |
| 39 UNITS WAYFAIR INC CL A CL A | 8,807 | 8,807 |
| 867 UNITS JPMORGAN CHASE & CO COM | 110,170 | 110,170 |
| 83 UNITS FISERV INC COM | 9,450 | 9,450 |
| 112 UNITS BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 | 9,821 | 9,821 |
| 180 UNITS GILEAD SCIENCES INC | 10,487 | 10,487 |
| 1494 UNITS ADR INFORMA PLC SPONSORED ADR NEW | 22,358 | 22,358 |
| 2345 UNITS ADR AVIVA ADR | 20,683 | 20,683 |
| 55 UNITS HURON CONSULTING GROUP INC COM STK | 3,242 | 3,242 |
| 1244 UNITS ADR VINCI S A ADR | 31,000 | 31,000 |
| 1648 UNITS PEABODY ENERGY CORP NEW | 3,972 | 3,972 |
| 2115 UNITS ADR NIPPON TELEG & TEL CORP SPONSORED ADR | 54,356 | 54,356 |
| 38 UNITS IRHYTHM TECHNOLOGIES INC COM | 9,014 | 9,014 |
| 1426 UNITS ADR ENI S P A SPONSORED ADR | 29,376 | 29,376 |
| 58 UNITS CHURCHILL DOWNS INC COM | 11,298 | 11,298 |
| 2307 UNITS ADR ASTELLAS PHARMA INC ADR | 35,620 | 35,620 |
| 38 UNITS BURLINGTON STORES INC COM | 9,939 | 9,939 |
| 280 UNITS 8X8 INC NEW COM | 9,652 | 9,652 |
| 99 UNITS PROGRESSIVE CORP OH COM | 9,789 | 9,789 |
| 59 UNITS CYBER-ARK SOFTWARE LTD COM ILS0.01 | 9,534 | 9,534 |
| 144 UNITS ADR MTU AERO ENGINES HLDGS AG ADR | 18,742 | 18,742 |
| 264 UNITS QIAGEN NV EUR0.01 | 13,952 | 13,952 |
| 77 UNITS ALBEMARLE CORP COM | 11,359 | 11,359 |
| 440 UNITS SVMK INC COM | 11,242 | 11,242 |
| 80 UNITS BLACKROCK INC COM STK | 57,723 | 57,723 |
| 502 UNITS DIGI INTL INC COM | 9,488 | 9,488 |
| 196 UNITS TRIUMPH BANCORP INC COM | 9,516 | 9,516 |
| 1345 UNITS ADR HEIDELBERGCEMENT AG ADR | 20,081 | 20,081 |
| 1925 UNITS ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | 36,055 | 36,055 |
| 94 UNITS GARTNER INC COM | 15,058 | 15,058 |
| 111 UNITS HASBRO INC COM | 10,383 | 10,383 |
| 192 UNITS AMERIPRISE FINL INC COM | 37,311 | 37,311 |
| 2032 UNITS ADR PEARSON PLC SPONSORED ADR | 18,654 | 18,654 |
| 120 UNITS ORACLE CORP COM | 7,763 | 7,763 |
| 168 UNITS SEMPRA ENERGY INC COM STK | 21,405 | 21,405 |
| 108 UNITS ENCOMPASS HEALTH CORP COM USD0.01 | 8,931 | 8,931 |
| 2045 UNITS ADR NISSAN MTR LTD SPONSORED ADR | 22,066 | 22,066 |
| 183 UNITS CIGNA CORP NEW COM | 38,097 | 38,097 |
| 711 UNITS ORASURE TECHNOLOGIES INC COM | 7,526 | 7,526 |
| 338 UNITS TEXAS INSTRUMENTS INC COM | 55,476 | 55,476 |
| 165 UNITS SQUARE INC CL A CL A | 35,911 | 35,911 |
| 709 UNITS INDEPENDENCE RLTY TR INC COM | 9,522 | 9,522 |
| 2435 UNITS ADR RECKITT BENCKISER GROUP PLC SPONSORED ADR | 44,122 | 44,122 |
| 238 UNITS LIVE NATION ENTERTAINMENT INC | 17,488 | 17,488 |
| 4086 UNITS ADR NOKIA CORP SPONSORED ADR | 15,976 | 15,976 |
| 97 UNITS DOCUSIGN INC COM | 21,563 | 21,563 |
| 354 UNITS MERCK & CO INC NEW COM | 28,957 | 28,957 |
| 300 UNITS SGS SA | 9,002 | 9,002 |
| 76 UNITS LAM RESH CORP COM | 35,893 | 35,893 |
| 2184 UNITS AT&T INC COM | 62,812 | 62,812 |
| 910 UNITS ADR CAPGEMINI S E ADR | 28,055 | 28,055 |
| 9508 UNITS ROLLS ROYCE HOLDINGS PLC SPONSORED ADR | 15,023 | 15,023 |
| 72 UNITS BLACKLINE INC COM | 9,603 | 9,603 |
| 53 UNITS SAIA INC COM STK | 9,582 | 9,582 |
| 583 UNITS PEPSICO INC COM | 86,459 | 86,459 |
| 1652 UNITS ADR MURATA MFG CO LTD ADR | 37,426 | 37,426 |
| 1086 UNITS ADR VOLVO AB ADR | 25,358 | 25,358 |
| 157 UNITS #REORG/TIFFANY CASH MERGER 01-07-2021 | 20,638 | 20,638 |
| 318 UNITS ADR HOYA CORP SPONSORED ADR | 44,135 | 44,135 |
| 155 UNITS DARDEN RESTAURANTS INC COM | 18,464 | 18,464 |
| 204 UNITS INVITAE CORP COM | 8,529 | 8,529 |
| 2345 UNITS ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHS | 82,403 | 82,403 |
| 103 UNITS THERMO FISHER CORP | 47,975 | 47,975 |
| 766 UNITS GEN MTRS CO COM | 31,896 | 31,896 |
| 171 UNITS SMARTSHEET INC CL A CL A | 11,849 | 11,849 |
| 2480 UNITS ADR HANG SENG BK LTD SPONSORED NEW | 42,904 | 42,904 |
| 19 UNITS ALPHABET INC CAPITAL STOCK USD0.001 CL A | 33,300 | 33,300 |
| 281 UNITS TEREX CORP NEW COM | 9,804 | 9,804 |
| 527 UNITS BANK NEW YORK MELLON CORP COM STK | 22,366 | 22,366 |
| 1983 UNITS ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR | 32,680 | 32,680 |
| 2327 UNITS ADR ORANGE SPONSORED ADR | 27,598 | 27,598 |
| 454 UNITS AMERICAN WTR WKS CO INC NEW COM | 69,675 | 69,675 |
| 210 UNITS ADIDAS AG | 38,428 | 38,428 |
| 716 UNITS DENNYS CORP COM | 10,511 | 10,511 |
| 416 UNITS QUALCOMM INC COM | 63,373 | 63,373 |
| 331 UNITS XEROX HLDGS CORP COM NEW COM NEW | 7,676 | 7,676 |
| 308 UNITS ECHO GLOBAL LOGISTICS INC COM | 8,261 | 8,261 |
| 438 UNITS FIRSTENERGY CORP COM | 13,407 | 13,407 |
| 535 UNITS ADR WOODSIDE PETE LTD SPONSORED ADR | 9,352 | 9,352 |
| 127 UNITS S&P GLOBAL INC COM | 41,749 | 41,749 |
| 61 UNITS TELADOC HEALTH INC | 12,198 | 12,198 |
| 1790 UNITS ADR E ON SE SPONSORED ADR | 19,797 | 19,797 |
| 722 UNITS MACYS INC COM STK | 8,123 | 8,123 |
| 458 UNITS FRESENIUS MED CARE AG & CO.KGAA | 19,034 | 19,034 |
| 25 UNITS ZEBRA TECHNOLOGIES CORP CL A | 9,608 | 9,608 |
| 1853 UNITS ADR NESTLE S A SPONSORED ADR REPSTG REG SH | 218,283 | 218,283 |
| 606 UNITS ADR SPONSORED ADR | 12,314 | 12,314 |
| 15 UNITS SHERWIN-WILLIAMS CO COM | 11,024 | 11,024 |
| 135 UNITS IHS MARKIT LTD COM | 12,127 | 12,127 |
| 155 UNITS AKAMAI TECHNOLOGIES INC COM STK | 16,273 | 16,273 |
| 363 UNITS PROTAGONIST THERAPEUTICS INC COM | 7,318 | 7,318 |
| 601 UNITS ADR NATIONAL GRID PLC SPONSORED ADR NEW 2017 | 35,477 | 35,477 |
| 426 UNITS AMICUS THERAPEUTICS INC COM | 9,836 | 9,836 |
| 66 UNITS SPOTIFY TECHNOLOGY S A COM EUR0.025 | 20,768 | 20,768 |
| 486 UNITS ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR | 33,976 | 33,976 |
| 77 UNITS AMERICAN EXPRESS CO | 9,310 | 9,310 |
| 16 UNITS KULICKE & SOFFA INDS INC COM | 509 | 509 |
| 330 UNITS LINDE PLC COM USD0.001 | 86,958 | 86,958 |
| 227 UNITS TE CONNECTIVITY LTD | 27,483 | 27,483 |
| 280 UNITS EXELON CORP COM | 11,822 | 11,822 |
| 604 UNITS TJX COS INC COM NEW | 41,247 | 41,247 |
| 47 UNITS MANPOWERGROUP INC | 4,238 | 4,238 |
| 403 UNITS SANGAMO THERAPEUTICS INC COM | 6,289 | 6,289 |
| 110 UNITS SHAKE SHACK INC CL A CL A | 9,326 | 9,326 |
| 826 UNITS ADR ABB LTD SPONSORED ADR | 23,095 | 23,095 |
| 77 UNITS INTUIT COM | 29,248 | 29,248 |
| 1288 UNITS ADR DENSO CORP ADR | 38,485 | 38,485 |
| 1396 UNITS ADR LONDON STK EXCHANGE GROUP ADR | 43,639 | 43,639 |
| 967 UNITS BRIXMOR PPTY GROUP INC COM | 16,004 | 16,004 |
| 1424 UNITS SCHLUMBERGER LTD COM COM | 31,086 | 31,086 |
| 262 UNITS DISCOVER FINL SVCS COM STK | 23,719 | 23,719 |
| 68 UNITS ZOETIS INC COM USD0.01 CL 'A' | 11,254 | 11,254 |
| 30 UNITS SBA COMMUNICATIONS CORP COM USD0.01 CL A | 8,464 | 8,464 |
| 316 UNITS ELANCO ANIMAL HEALTH INC COM | 9,692 | 9,692 |
| 423 UNITS EBAY INC COM USD0.001 | 21,256 | 21,256 |
| 372 UNITS INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT COM SHS BEN INT | 8,664 | 8,664 |
| 810 UNITS ADR MERCK KGAA SPONSORED ADR DEPOSITARY RECEIPT | 27,840 | 27,840 |
| 649 UNITS GENMARK DIAGNOSTICS INC COM STK | 9,475 | 9,475 |
| 167 UNITS COMERICA INC COM | 9,329 | 9,329 |
| 120 UNITS QORVO INC COM | 19,952 | 19,952 |
| 6939 UNITS ADR NOMURA HLDGS INC SPONSORED ADR | 36,985 | 36,985 |
| 293 UNITS UNITEDHEALTH GROUP INC COM | 102,749 | 102,749 |
| 519 UNITS STARBUCKS CORP COM | 55,523 | 55,523 |
| 14 UNITS COSTAR GROUP INC COM | 12,940 | 12,940 |
| 825 UNITS BRISTOL MYERS SQUIBB CO COM | 51,175 | 51,175 |
| 161 UNITS GLOBAL PMTS INC COM | 34,683 | 34,683 |
| 3830 UNITS DAIKIN INDS LTD ADR | 85,524 | 85,524 |
| 179 UNITS CUMMINS INC | 40,651 | 40,651 |
| 199 UNITS REXFORD INDL RLTY INC COM | 9,773 | 9,773 |
| 5602 UNITS ADR SWIRE PAC LTD SPONSORED ADR REPSTG 1CL A SH | 31,091 | 31,091 |
| 2970 UNITS ADR AIR LIQUIDE ADR | 97,683 | 97,683 |
| 1635 UNITS ADR FUJITSU LTD ADR 5 COM | 47,358 | 47,358 |
| 896 UNITS ADR SYMRISE AG ADR | 29,805 | 29,805 |
| 243 UNITS 3M CO COM | 42,474 | 42,474 |
| 95 UNITS AVERY DENNISON CORP COM | 14,735 | 14,735 |
| 1302 UNITS ADR ENGIE SPONSORED ADR | 19,920 | 19,920 |
| 201 UNITS IOVANCE BIOTHERAPEUTICS INC COM | 9,326 | 9,326 |
| 3100 UNITS ADR SCOR SPONSORED | 9,920 | 9,920 |
| 4505 UNITS ADR TELEFONICA S A SPONSORED | 18,200 | 18,200 |
| 1700 UNITS ADR DAIWA HOUSE IND LTD ADR | 50,762 | 50,762 |
| 380 UNITS GENERAL MILLS INC COM | 22,344 | 22,344 |
| 4575 UNITS ADR NORSK HYDRO A S SPONSORED ADR | 20,954 | 20,954 |
| 109 UNITS CHUBB LTD ORD CHF24.15 | 16,777 | 16,777 |
| 1946 UNITS ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 9,613 | 9,613 |
| 3372 UNITS TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 61,370 | 61,370 |
| 2220 UNITS ADR MITSUBISHI ELEC CORP ADR ISIN #US6067762012 | 67,288 | 67,288 |
| 100 UNITS FIDELITY NATL INFORMATION SVCS INC COM STK | 14,146 | 14,146 |
| 3048 UNITS ADR TELSTRA CORP LTD SPONSORED ADR FINALINSTALMENT | 34,930 | 34,930 |
| 8780 UNITS ADR SUMITOMO MITSUI TR HLDGS INC SPONSORED ADR | 27,394 | 27,394 |
| 517 UNITS DIAGEO PLC SPONSORED ADR NEW | 82,105 | 82,105 |
| 636 UNITS ADR SAFRAN ADR | 22,553 | 22,553 |
| 654 UNITS SOLARWINDS CORP COM | 9,777 | 9,777 |
| 122 UNITS SAGE THERAPEUTICS INC COM | 10,554 | 10,554 |
| 163 UNITS CARDINAL HLTH INC | 8,730 | 8,730 |
| 165 UNITS CAPITAL ONE FINL CORP COM | 16,310 | 16,310 |
| 112 UNITS MANHATTAN ASSOCS INC COM | 11,780 | 11,780 |
| 43 UNITS ILLUMINA INC COM | 15,910 | 15,910 |
| 808 UNITS ADR UPM KYMMENE CORP ADR | 29,953 | 29,953 |
| 1634 UNITS ADR BRAMBLES LTD SPONSORED ADR | 26,863 | 26,863 |
| 40 UNITS MIRATI THERAPEUTICS INC COM | 8,786 | 8,786 |
| 71 UNITS DIGITAL RLTY TR INC COM | 9,905 | 9,905 |
| 72 UNITS CADENCE DESIGN SYS INC COM | 9,823 | 9,823 |
| 250 UNITS BK HAW CORP COM | 19,155 | 19,155 |
| 234 UNITS TERMINIX GLOBAL HLDGS INC COM USD0.01 | 11,936 | 11,936 |
| 193 UNITS VIATRIS INC | 3,617 | 3,617 |
| 636 UNITS FREEPORT-MCMORAN INC | 16,549 | 16,549 |
| 307 UNITS F N B CORP PA COM | 2,917 | 2,917 |
| 81 UNITS VERTEX PHARMACEUTICALS INC COM | 19,144 | 19,144 |
| 192 UNITS DANAHER CORP COM | 42,651 | 42,651 |
| 579 UNITS AMERICAN INTERNATIONAL GROUP INC COM | 21,921 | 21,921 |
| 470 UNITS MICRON TECH INC COM | 35,335 | 35,335 |
| 1092 UNITS ADR VIVENDI SA ADR | 35,053 | 35,053 |
| 3660 UNITS ADR DANONE SPONSORED ADR | 47,946 | 47,946 |
| 208 UNITS NUANCE COMMUNICATIONS INC COM | 9,171 | 9,171 |
| 328 UNITS ADR SMITHS GROUP PLC SPONSORED ADR | 6,780 | 6,780 |
| 1603 UNITS ADR AIA GROUP LTD SPONSORED ADR | 78,755 | 78,755 |
| 188 UNITS AMERICAN TOWER CORP | 42,198 | 42,198 |
| 274 UNITS CBRE GROUP INC CL A CL A | 17,185 | 17,185 |
| 93 UNITS ANTHEM INC COM | 29,861 | 29,861 |
| 575 UNITS NEWS CORP COM CL A | 10,333 | 10,333 |
| 480 UNITS ADVANCED MICRO DEVICES INC COM | 44,021 | 44,021 |
| 3433 UNITS ADR ENEL SOCIETA PER AZIONI ADR | 34,845 | 34,845 |
| 153 UNITS ALPHABET INC CAP STK USD0.001 CL C | 268,038 | 268,038 |
| 641 UNITS ADR RWE AKTIENGESELLSCHAF | 27,204 | 27,204 |
| 206 UNITS MOSAIC CO/THE | 4,740 | 4,740 |
| 498 UNITS TRUEBLUE INC COM STK | 9,308 | 9,308 |
| 779 UNITS ADR AXA SA SPONSORED ADR | 18,657 | 18,657 |
| 64 UNITS ELASTIC N V COM USD0.01 | 9,352 | 9,352 |
| 92 UNITS EXPEDIA GROUP INC COM USD0.001 | 12,181 | 12,181 |
| 484 UNITS BED BATH & BEYOND INC COM | 8,596 | 8,596 |
| 39 UNITS COMPASS MINERALS INTL INC COM | 2,407 | 2,407 |
| 423 UNITS PRUDENTIAL FINL INC COM | 33,024 | 33,024 |
| 3532 UNITS GENERAL ELECTRIC CO | 38,146 | 38,146 |
| 2504 UNITS BANK OF AMERICA CORP | 75,896 | 75,896 |
| 143 UNITS TARGET CORP COM STK | 25,244 | 25,244 |
| 413 UNITS ADR AMADEUS IT GROUP S A ADS | 31,033 | 31,033 |
| 377 UNITS TARGA RES CORP COM | 9,945 | 9,945 |
| 61 UNITS BROADRIDGE FINL SOLUTIONS INC COM STK | 9,345 | 9,345 |
| 321 UNITS MASTERCARD INC CL A | 114,578 | 114,578 |
| 306 UNITS ADR KBC GROUP NV | 10,676 | 10,676 |
| 756 UNITS GAP INC COM | 15,264 | 15,264 |
| 900 UNITS ADR TECHNOPRO HLDGS INC SPONSORED ADR | 15,030 | 15,030 |
| 411 UNITS SONOS INC COM | 9,613 | 9,613 |
| 200 UNITS V F CORP COM | 17,082 | 17,082 |
| 753 UNITS ADR BAYERISCHE MOTOREN WERKE AG SPONSORED ADR | 22,101 | 22,101 |
| 7440 UNITS ADR NATIONAL AUSTRALIA BK LTD SPONSORED ADR | 64,802 | 64,802 |
| 521 UNITS HEIDRICK & STRUGGLES INTL INC COM | 15,307 | 15,307 |
| 1313 UNITS COCA COLA CO COM | 72,005 | 72,005 |
| 837 UNITS #REORG/NTT DOCOMO INC MANDATORY EXCHANGE 03-12-2021 | 30,977 | 30,977 |
| 37 UNITS PENUMBRA INC COM | 6,475 | 6,475 |
| 271 UNITS ILL TOOL WKS INC COM | 55,251 | 55,251 |
| 71 UNITS EPAM SYS INC COM STK | 25,443 | 25,443 |
| 86 UNITS CONSTELLATION BRANDS INC CL A CL A | 18,838 | 18,838 |
| 3331 UNITS ADR PANASONIC CORP ADR ADR | 39,006 | 39,006 |
| 360 UNITS ADR DEUTSCHE BOERSE ADR | 6,084 | 6,084 |
| 324 UNITS HEALTHPEAK PROPERTIES INC | 9,795 | 9,795 |
| 195 UNITS JANUS HENDERSON GROUP PLC ORD USD1.50 | 6,339 | 6,339 |
| 303 UNITS PULTE GROUP INC | 13,065 | 13,065 |
| 21 UNITS RH COM | 9,398 | 9,398 |
| 100 UNITS HCA HEALTHCARE INC COM | 16,446 | 16,446 |
| 463 UNITS ADR GRIFOLS S A SPONSORED ADR REPSTG 1/2CL B NON VTG NEW | 8,538 | 8,538 |
| 45 UNITS LAB CORP AMER HLDGS COM NEW | 9,160 | 9,160 |
| 1299 UNITS ADR SPARK NEW ZEALAND LTD SPONSORED ADR | 22,018 | 22,018 |
| 243 UNITS #REORG/APACHE CORP NAME CHANGE WITH CUSIP CHANGE APA CORP 2S1UAG3 | 3,448 | 3,448 |
| 459 UNITS WENDYS CO COM | 10,061 | 10,061 |
| 211 UNITS CYRUSONE INC COM | 15,435 | 15,435 |
| 2090 UNITS ADR HONDA MTR LTD ADR REPRESENTING 2 ORDSHS | 59,043 | 59,043 |
| 227 UNITS CONDUENT INC COM | 1,090 | 1,090 |
| 230 UNITS HALOZYME THERAPEUTICS INC COM | 9,823 | 9,823 |
| 143 UNITS #REORG/EATON VANCE CORP COM CASH AND STOCK MERGER 2589402 03-01-20 | 9,714 | 9,714 |
| 178 UNITS SEAWORLD ENTMT INC COM | 5,623 | 5,623 |
| 51 UNITS STRYKER CORP | 12,497 | 12,497 |
| 289 UNITS HESS CORP COM STK | 15,256 | 15,256 |
| 601 UNITS FLUOR CORP NEW COM | 9,598 | 9,598 |
| 24 UNITS HUBSPOT INC COM | 9,515 | 9,515 |
| 41 UNITS NORFOLK SOUTHN CORP COM | 9,742 | 9,742 |
| 951 UNITS NEXTERA ENERGY INC COM | 73,370 | 73,370 |
| 83 UNITS NOVAVAX INC | 9,255 | 9,255 |
| 613 UNITS NORTONLIFE LOCK INC | 12,738 | 12,738 |
| 398 UNITS NEW JERSEY RES CORP COM | 14,149 | 14,149 |
| 32 UNITS ETSY INC COM | 5,693 | 5,693 |
| 860 UNITS ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH | 17,931 | 17,931 |
| 360 UNITS ADR CARLSBERG AS SPONSORED ADR | 11,567 | 11,567 |
| 489 UNITS ADR RIO TINTO PLC SPONSORED ADR | 36,783 | 36,783 |
| 397 UNITS CORNING INC COM | 14,292 | 14,292 |
| 143 UNITS OKTA INC CL A CL A | 36,359 | 36,359 |
| 112 UNITS BOEING CO COM | 23,975 | 23,975 |
| 2160 UNITS ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR | 34,646 | 34,646 |
| 1130 UNITS ADR PROSUS N.V. ADR NASPERS NEWCO-ADR | 24,510 | 24,510 |
| 102 UNITS GENERAL DYNAMICS CORP COM | 15,180 | 15,180 |
| 298 UNITS ADR FLUTTER ENTMT PLC ADR | 31,081 | 31,081 |
| 714 UNITS REALOGY HLDGS CORP COM | 9,368 | 9,368 |
| 151 UNITS CUBIC CORP COM | 9,368 | 9,368 |
| 1371 UNITS ADR COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR | 86,963 | 86,963 |
| 19 UNITS ALIGN TECHNOLOGY INC COM | 10,153 | 10,153 |
| 211 UNITS INTL PAPER CO COM | 10,491 | 10,491 |
| 64 UNITS KODIAK SCIENCES INC COM USD0.0001 | 9,402 | 9,402 |
| 1136 UNITS CLEAN ENERGY FUELS CORP COM | 8,929 | 8,929 |
| 2944 UNITS ADR CREDIT SUISSE GROUP AG SPONSORED ADRISIN US2254011081 | 37,683 | 37,683 |
| 417 UNITS NIKE INC CL B | 58,993 | 58,993 |
| 1016 UNITS ADR BHP GROUP LTD SPONSORED ADR | 66,385 | 66,385 |
| 482 UNITS YEXT INC COM | 7,577 | 7,577 |
| 319 UNITS FMC CORP COM (NEW) | 36,663 | 36,663 |
| 265 UNITS #REORG/WYNDHAM NAME CHANG WITH CUSIP CHANG TRAVEL 0002S1DAD3 02-17 | 11,888 | 11,888 |
| 163 UNITS MASTEC INC COM | 11,113 | 11,113 |
| 13 UNITS CHIPOTLE MEXICAN GRILL INC COM STK | 18,027 | 18,027 |
| 1029 UNITS GLU MOBILE INC COM | 9,271 | 9,271 |
| 860 UNITS ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS | 49,450 | 49,450 |
| 607 UNITS MEREDITH CORP COM | 11,654 | 11,654 |
| 69 UNITS XILINX INC COM | 9,782 | 9,782 |
| 4086 UNITS ADR CLP HLDG LTD | 37,554 | 37,554 |
| 84 UNITS AVALARA INC COM | 13,851 | 13,851 |
| 675 UNITS #REORG/FRONT YD RESIDENTIAL CORP CASH MERGER 01-12-2021 | 10,935 | 10,935 |
| 37 UNITS MASIMO CORP COM STK | 9,930 | 9,930 |
| 2244 UNITS DEUTSCHE BK AG COM STK ISIN DE0005140008 SDL 505964X | 24,460 | 24,460 |
| 205 UNITS UNITED PARCEL SVC INC CL B | 34,522 | 34,522 |
| 397 UNITS HARTFORD FINL SVCS GROUP INC COM | 19,445 | 19,445 |
| 363 UNITS ACCENTURE PLC SHS CL A NEW | 94,819 | 94,819 |
| 239 UNITS PROLOGIS INC COM | 23,819 | 23,819 |
| 172 UNITS PHILLIPS 66 COM | 12,030 | 12,030 |
| 558 UNITS DUKE RLTY CORP COM NEW REIT | 22,303 | 22,303 |
| 16 UNITS INTUITIVE SURGICAL INC COM NEW STK | 13,090 | 13,090 |
| 189 UNITS PRINCIPAL FINL GROUP INC COM STK | 9,376 | 9,376 |
| 240 UNITS LIBERTY MEDIA CORP DEL COM SER A FORMULAONE COM SER A MEDIA GROUP | 9,118 | 9,118 |
| 1835 UNITS ADR HSBC HLDGS PLC SPONSORED ADR NEW | 47,545 | 47,545 |
| 2782 UNITS ADR ANGLO AMERN PLC SPONSORED ADR | 46,738 | 46,738 |
| 144 UNITS ADR STORA ENSO CORP SPONSORED ADR REPSTGSER R SHS | 2,716 | 2,716 |
| 115 UNITS ADR SONOVA HLDG AG UNSP ADR | 6,041 | 6,041 |
| 4672 UNITS ADR AUTO TRADER GROUP PLC ADR | 9,531 | 9,531 |
| 1498 UNITS ADR AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV (1 FOR 1 SHS) | 26,215 | 26,215 |
| 1836 UNITS BRIDGESTONE CORP ADR-EACH CNV INTO 10 ORD Y50 | 30,110 | 30,110 |
| 1800 UNITS ADR BAYER A G SPONSORED ADR | 26,712 | 26,712 |
| 825 UNITS ADR NEWCREST MNG LTD SPONSORED ADR | 16,488 | 16,488 |
| 2081 UNITS ADR ASAHI KASEI CORP ADR | 42,937 | 42,937 |
| 84 UNITS MADISON SQUARE GARDEN SPORTS CORP | 15,464 | 15,464 |
| 199 UNITS ADR MACQUARIE GROUP LTD ADR NEW | 21,334 | 21,334 |
| 497 UNITS ARAMARK COM | 19,125 | 19,125 |
| 571 UNITS STORE CAPITAL CORPORATION COM USD0.01 | 19,403 | 19,403 |
| 72 UNITS ALEXANDRIA REAL ESTATE EQUITIES INC COM | 12,832 | 12,832 |
| 1398 UNITS ADR TENARIS S A SPONSORED ADR | 22,298 | 22,298 |
| 82 UNITS L3HARRIS TECHNOLOGIES INC COM | 15,500 | 15,500 |
| 309 UNITS MAXIM INTEGRATED PRODS INC COM | 27,393 | 27,393 |
| 216 UNITS WEC ENERGY GROUP INC COM | 19,878 | 19,878 |
| 930 UNITS GDR SWISSCOM SPONSORED ADR | 49,988 | 49,988 |
| 309 UNITS LOWES COS INC COM | 49,598 | 49,598 |
| 172 UNITS EDP-ENERGIAS DE PORTUGAL S A | 11,290 | 11,290 |
| 1301 UNITS ADR TELENOR ASA SPONSORED ADR | 22,117 | 22,117 |
| 147 UNITS MCKESSON CORP | 25,566 | 25,566 |
| 578 UNITS ON SEMICONDUCTOR CORP COM | 18,918 | 18,918 |
| 567 UNITS ALEXANDER & BALDWIN INC | 9,741 | 9,741 |
| 1076 UNITS ADR ADR SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS | 26,429 | 26,429 |
| 2756 UNITS RED ELECTRICA CORPORACION SA | 28,525 | 28,525 |
| 976 UNITS ADR UMICORE GROUP ADR | 11,614 | 11,614 |
| 38 UNITS SYNOPSYS INC COM | 9,851 | 9,851 |
| 830 UNITS ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM SER A | 42,396 | 42,396 |
| 66 UNITS CRACKER BARREL OLD COUNTRY STORE COM | 8,707 | 8,707 |
| 476 UNITS ADR WESTPAC BANKING CORPORATION SPONSORED ADR | 7,092 | 7,092 |
| 192 UNITS ELECTR ARTS COM | 27,571 | 27,571 |
| 77 UNITS ZSCALER INC COM | 15,378 | 15,378 |
| 183 UNITS VAREX IMAGING CORP COM | 3,052 | 3,052 |
| 166 UNITS GREEN DOT CORP COM STK | 9,263 | 9,263 |
| 46 UNITS HONEYWELL INTL INC COM STK | 9,784 | 9,784 |
| 3385 UNITS ADR SINGAPORE TELECOMMUNICATIONS LTD SPONSORED ADR NEW 2006 | 58,899 | 58,899 |
| 1165 UNITS ADR BARCLAYS PLC ADR | 9,308 | 9,308 |
| 2395 UNITS INTERPUBLIC GROUP COMPANIES INC COM | 56,330 | 56,330 |
| 871 UNITS HP INC COM | 21,418 | 21,418 |
| 532 UNITS ADR SWISS RE LTD SPONSORED ADR | 12,603 | 12,603 |
| 68 UNITS CLOROX CO COM | 13,731 | 13,731 |
| 3702 UNITS ADR UNICREDIT SPA ADR NEW 2017 | 16,770 | 16,770 |
| 878 UNITS ADR KYOCERA CORP A.D.R. FOR COM | 54,129 | 54,129 |
| 232 UNITS EXXON MOBIL CORP COM | 9,563 | 9,563 |
| 230 UNITS COGNIZANT TECH SOLUTIONS CORP CL A | 18,849 | 18,849 |
| 59 UNITS TAKE-TWO INTERACTIVE SOFTWARE INC COM STK USD0.01 | 12,260 | 12,260 |
| 349 UNITS DUPONT DE NEMOURS INC COMMON STOCK | 24,817 | 24,817 |
| 14 UNITS THE TRADE DESK INC COM CL A COM CL A | 11,214 | 11,214 |
| 690 UNITS ADR UBISOFT ENTMT SA ADR | 13,282 | 13,282 |
| 152 UNITS EQTY RESDNTL EFF 5/15/02 | 9,011 | 9,011 |
| 134 UNITS NETFLIX INC COM STK | 72,458 | 72,458 |
| 1038 UNITS WILLIAMS CO INC COM | 20,812 | 20,812 |
| 492 UNITS TWITTER INC COM | 26,642 | 26,642 |
| 693 UNITS CITIGROUP INC COM NEW COM NEW | 42,730 | 42,730 |
| 100 UNITS WILLIAMS SONOMA INC COM | 10,184 | 10,184 |
| 387 UNITS NISOURCE INC COM | 8,878 | 8,878 |
| 1091 UNITS #REORG/FIAT INVESTMENTS STOCK MERGER STELLANTIS 2Q1GAD3 01-19-202 | 19,736 | 19,736 |
| 155 UNITS INGREDION INC COM | 12,194 | 12,194 |
| 185 UNITS ADR AB ELECTROLUX | 8,529 | 8,529 |
| 180 UNITS ALCON AG COM USD0.04 WI | 11,876 | 11,876 |
| 63 UNITS BIOGEN INC COMMON STOCK | 15,426 | 15,426 |
| 821 UNITS AFLAC INC COM | 36,510 | 36,510 |
| 175 UNITS BROADCOM INC COM | 76,624 | 76,624 |
| 1200 UNITS ADR HENKEL AG & CO KGAA | 29,010 | 29,010 |
| 172 UNITS BECTON DICKINSON & CO COM | 43,038 | 43,038 |
| 57 UNITS JACK HENRY & ASSOC INC COM | 9,233 | 9,233 |
| 954 UNITS CNH INDUSTRIAL NV COM STK | 12,249 | 12,249 |
| 118 UNITS CATALENT INC COM | 12,280 | 12,280 |
| 2970 UNITS ADR SCHNEIDER ELECTRIC SE | 85,982 | 85,982 |
| 632 UNITS ADR HITACHI LTD A.D.R. FOR 10 COM | 50,181 | 50,181 |
| 1117 UNITS ADR REPSOL S A SPONSORED ADR | 11,181 | 11,181 |
| 918 UNITS ADR PRUDENTIAL PLC ADR ISIN #US74435K2042 | 33,902 | 33,902 |
| 472 UNITS PUB SERVICE ENTERPRISE GROUP INC COM | 27,518 | 27,518 |
| 10 UNITS ICF INTL INC COM STK | 743 | 743 |
| 96 UNITS CERIDIAN HCM HLDG INC COM | 10,230 | 10,230 |
| 126 UNITS STANDEX INTL CORP COM | 9,768 | 9,768 |
| 1438 UNITS JAMES HARDIE INDUSTRIES PLC | 42,651 | 42,651 |
| 46 UNITS UNION PAC CORP COM | 9,578 | 9,578 |
| 2398 UNITS MICROSOFT CORP COM | 533,363 | 533,363 |
| 1474 UNITS ADR SANDVIK AB ADR | 36,246 | 36,246 |
| 53 UNITS JONES LANG LASALLE INC COM STK | 7,864 | 7,864 |
| 113 UNITS EXTRA SPACE STORAGE INC COM | 13,092 | 13,092 |