| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1ST SOURCE CORP | 682,650 | 621,426 |
| 888 HOLDINGS PLC | 755,758 | 834,029 |
| AAON INC | 309,881 | 1,471,190 |
| ABB LTD SPON ADR | 172,618 | 271,939 |
| ABC MART INC | 1,373,191 | 1,373,219 |
| ABIOMED INC | 4,147,790 | 4,608,179 |
| ABSA GROUP LTD | 179,657 | 325,053 |
| ACCO BRANDS CORP | 730,942 | 852,352 |
| ACI WORLDWIDE INC | 520,543 | 1,419,028 |
| ADIDAS AG | 3,831,634 | 5,773,245 |
| ADYEN NV | 2,213,786 | 10,108,951 |
| AFYA LTD | 887,546 | 884,184 |
| AG ANADOLU GRUBU HOLDING | ||
| AGNICO EAGLE MINES LTD | ||
| AIA GROUP LTD | 2,193,609 | 2,847,519 |
| AIN HOLDINGS INC | 1,040,325 | 1,036,525 |
| AIRPORTS OF THAILAND PCL | 936,493 | 2,250,709 |
| ALASKA AIR GROUP INC | 743,209 | 954,408 |
| ALBANY INTL CORP | 357,457 | 593,234 |
| ALEXANDER + BALDWIN INC | 1,137,400 | 972,216 |
| ALFEN BEHEER B.V. | 179,313 | 720,898 |
| ALIBABA GROUP HOLDING | 1,248,545 | 1,136,886 |
| ALIBABA GROUP HOLDING LTD | 810,891 | 941,937 |
| ALIBABA GROUP HOLDING SP | 1,599,583 | 3,906,606 |
| ALIGN TECHNOLOGY INC | 3,296,624 | 7,248,865 |
| ALLIANZ SE | 6,059,454 | 7,553,625 |
| ALLSCRIPTS HEALTHCARE SOLUTI | 882,081 | 1,050,077 |
| ALPHABET INC | 4,912,518 | 13,494,732 |
| ALPHABET INC CL A | 1,233,243 | 4,274,689 |
| ALPHABET INC CL C | 848,028 | 2,969,437 |
| ALSEA SAB DE CV | ||
| ALTAIR ENGINEERING INC | 951,679 | 1,517,044 |
| ALTUS GROUP LTD | 510,492 | 516,857 |
| AMAZON.COM INC | 2,133,044 | 10,685,987 |
| AMAZON.COM INC | 5,869,141 | 6,044,862 |
| AMERICAN AIRLINES GROUP INC | 683,683 | 795,549 |
| AMERICAN EXPRESS CO | 4,341,531 | 4,798,192 |
| AMERICAN INTERNATIONAL GROUP | 1,045,637 | 1,278,987 |
| AMERICAN WATER WORKS CO INC | ||
| AMERICAN WOODMARK CORP | 911,318 | 1,002,318 |
| AMN HEALTHCARE SERVICES INC | 201,604 | 300,300 |
| AMPHENOL CORP CL A | 1,454,702 | 2,219,952 |
| AMPLIFON SPA | ||
| ANGLO AMERICAN PLATINUM LTD | 1,753,152 | 2,316,016 |
| ANHEUSER BUSCH INBEV SA/NV | 1,250,030 | 1,534,601 |
| ANHEUSER BUSCH INBEV SPN | 6,708,838 | 10,774,529 |
| ANTHEM INC | 2,922,692 | 3,192,919 |
| APTARGROUP INC | 250,223 | 312,383 |
| APTIV PLC | 3,554,284 | 5,587,096 |
| AQUA AMERICA INC | ||
| ARCONIC CORP | 975,891 | 1,719,132 |
| ARCOS DORADOS HOLDINGS INC A | ||
| ARGENX SE | 435,796 | 1,151,529 |
| ARGO GROUP INTERNATIONAL | 275,406 | 221,559 |
| AS ONE CORP | ||
| ASANA INC CL | 275,346 | 280,430 |
| ASCENDIS PHARMA | 476,139 | 610,748 |
| ASHMORE GROUP PLC | ||
| ASIAN PAINTS LTD | 1,275,256 | 3,868,340 |
| ASKUL CORP | 1,488,139 | 1,565,022 |
| ASM INTERNATIONAL NV | ||
| ASML HOLDING NV | 2,110,136 | 10,048,007 |
| ASOS PLC | 445,290 | 744,169 |
| ASSURED GUARANTY LTD | 349,777 | 538,164 |
| ASTON MARTIN LAGONDA GLOBAL | 584,881 | 745,319 |
| ASTRONICS CORP | ||
| ATLANTIC UNION BANKSHARES CO | 995,345 | 954,272 |
| ATLASSIAN CORP PLC | 1,588,597 | 6,577,360 |
| AUSTRIA TECHNOLOGIE + SYSTEM | 540,532 | 550,777 |
| AUTOCANADA INC | 353,703 | 547,645 |
| AUTOGRILL SPA | ||
| AUTOMATIC DATA PROCESSING | 6,986,797 | 9,277,811 |
| AUTOZONE INC | 226,375 | 243,015 |
| AVALONBAY COMMUNITIES INC REIT | 1,336,829 | 1,385,153 |
| AVEVA GROUP PLC | ||
| AVISTA CORP | 1,044,821 | 1,117,738 |
| AXIS BANK LTD | 3,362,823 | 4,721,233 |
| AXON ENTERPRISE INC | 742,413 | 1,608,206 |
| B+M EUROPEAN VALUE RETAIL | 653,178 | 892,693 |
| BACHEM HOLDING AG REG | 783,932 | 886,346 |
| BALCHEM CORP | 501,614 | 1,241,496 |
| BALFOUR BEATTY PLC | ||
| BANC OF CALIFORNIA INC | 1,074,660 | 918,934 |
| BANCO BILBAO VIZCAYA ARGENTA | 202,900 | 322,017 |
| BANGKOK BANK PUBLIC CO NVDR | ||
| BANK OF AMERICA CORP | 4,594,169 | 8,814,148 |
| BANK OF AMERICA CORP | 1,894,673 | 2,100,816 |
| BARCO N.V. | ||
| BARRICK GOLD CORP | ||
| BAWAG GROUP AG | 913,889 | 1,196,314 |
| BAXTER INTERNATIONAL INC | 1,096,677 | 1,097,362 |
| BAYER AG | 12,489,179 | 11,132,000 |
| BE SEMICONDUCTOR INDUSTRIES | 456,789 | 991,365 |
| BECTON DICKINSON AND CO | 4,064,735 | 4,372,140 |
| BEFESA SA | 1,015,969 | 1,479,910 |
| BEIERSDORF AG UNSPON ADR | 5,170,982 | 5,325,354 |
| BEIJING CHUNLIZHENGDA MEDI H | ||
| BEKAERT NV | 1,105,636 | 1,146,491 |
| BELDEN INC | 1,307,372 | 1,213,843 |
| BELLWAY PLC COMMON STOCK | 771,290 | 814,411 |
| BERKELEY GROUP HOLDINGS/THE | ||
| BERKLEY (WR) CORPORATION | ||
| BHG GROUP AB | 432,853 | 950,394 |
| BIGTINCAN HOLDINGS LTD | 138,997 | 147,858 |
| BIGTINCAN HOLDINGS LTD | 542,759 | 519,730 |
| BIO TECHNE CORP | 185,041 | 722,426 |
| BLACKBAUD INC | ||
| BLACKLINE INC | 677,020 | 2,300,805 |
| BLUEBIRD BIO INC | 3,321,673 | 1,314,067 |
| BOARDWALK REAL ESTATE INVEST | 914,873 | 773,981 |
| BOOKING HOLDINGS INC | 2,320,865 | 2,973,405 |
| BOOZT AB | 381,564 | 838,633 |
| BOSTON PROPERTIES INC REIT | 890,069 | 1,032,362 |
| BOTTOMLINE TECHNOLOGIES (DE) | 590,656 | 1,232,798 |
| BP PLC | 1,383,654 | 1,188,127 |
| BPOST SA | 507,900 | 566,413 |
| BRANDYWINE REALTY TRUST REIT | 1,052,514 | 859,426 |
| BRIGHTVIEW HOLDINGS INC | 650,323 | 671,328 |
| BRISTOW GROUP INC | 290,125 | 289,520 |
| BRITISH AMERICAN TOBACCO PLC | ||
| BT GROUP PLC MM | ||
| C.H. ROBINSON WORLDWIDE INC | ||
| C+C GROUP PLC | 619,137 | 533,423 |
| CAE INC | ||
| CAIXABANK SA | 1,907,874 | 2,015,862 |
| CAL MAINE FOODS INC | 4,068,812 | 3,716,498 |
| CALAVO GROWERS INC | 688,081 | 590,155 |
| CALIFORNIA WATER SERVICE GRP | 1,058,366 | 1,185,148 |
| CANADA GOOSE HOLDINGS INC | 517,857 | 495,313 |
| CANTEL MEDICAL CORP | 578,621 | 804,372 |
| CAPCOM CO LTD | 518,751 | 674,900 |
| CASELLA WASTE SYSTEMS INC | 1,366,207 | 1,815,135 |
| CATO CORP CLASS A | ||
| CAVCO INDUSTRIES INC | 790,450 | 664,429 |
| CBIZ INC | 624,126 | 709,423 |
| CBRE GROUP INC A | 284,737 | 405,673 |
| CCL INDUSTRIES INC CL B | ||
| CENOVUS ENERGY INC | ||
| CHARLES SCHWAB CORP | 514,324 | 505,801 |
| CHARLES SCHWAB CORP | ||
| CHARTER COMMUNICATIONS INC | 4,519,832 | 8,107,295 |
| CHARTER COMMUNICATIONS INC A | 4,330,777 | 4,784,991 |
| CHEFS WAREHOUSE INC/THE | ||
| CHOFU SEISAKUSHO CO LTD | ||
| CHUBB LTD | 2,524,273 | 3,432,108 |
| CIA CERVECERIAS UNI SPON ADR | ||
| CIE FINANCIERE RICHEMO | 2,474,754 | 3,055,714 |
| CIE FINANCIERE RICHEMO | 18,750 | |
| CIELO SA | ||
| CIMC ENRIC HOLDINGS LTD | ||
| CITIGROUP INC | 2,436,635 | 3,015,174 |
| CITIGROUP INC | 960,632 | 1,110,003 |
| CK ASSET HOLDINGS LTD | ||
| CKD CORP | 484,487 | 679,070 |
| CLICKS GROUP LTD | ||
| CLINIGEN GROUP PLC | ||
| CLOROX COMPANY | ||
| CNH INDUSTRIAL NV | 8,368,391 | 11,311,725 |
| COCA COLA CO/THE | 5,018,649 | 5,387,207 |
| CODEMASTERS GROUP HOLDINGS P | 356,262 | 671,401 |
| COFACE SA | 1,429,842 | 1,449,614 |
| COHERENT INC | 724,952 | 889,619 |
| COMET HOLDING AG REG | 711,669 | 1,089,265 |
| COMFORTDELGRO CORP LTD | ||
| COMPAGNIE DE SAINT GOBAIN | ||
| COMPASS GROUP PLC | 2,518,868 | 3,139,411 |
| COMPUTER SERVICES INC | 304,841 | 305,910 |
| CONDUIT HOLDINGS LTD | 1,012,826 | 1,044,260 |
| CONSTELLIUM SE | ||
| CONSTRUCTION PARTNERS INC | 850,429 | 1,599,303 |
| CONTINENTAL AG | 7,868,529 | 8,445,133 |
| CONVATEC GROUP PLC | 1,057,773 | 1,113,651 |
| COOPER TIRE + RUBBER | 580,116 | 827,820 |
| COPA HOLDINGS SA CLASS A | ||
| CORBION NV | 751,450 | 843,276 |
| CORELOGIC INC | ||
| CORPORATE OFFICE PROPERTIES | 495,989 | 511,429 |
| COSTCO WHOLESALE CORP | 815,663 | 912,561 |
| CP ALL PCL FOREIGN | 2,119,192 | 3,169,142 |
| CRANSWICK PLC | 546,497 | 607,617 |
| CRANSWICK PLC | 663,811 | 870,285 |
| CREDIT SUISSE GROUP AG | 13,090,188 | 12,035,225 |
| CRH PLC | ||
| CRODA INTERNATIONAL PLC | ||
| CSX CORP | 3,006,653 | 3,635,990 |
| CTS CORP | 592,830 | 1,057,364 |
| CYRELA BRAZIL REALTY SA | 1,106,300 | 1,112,410 |
| DAIICHIKOSHO CO LTD | ||
| DAIMLER AG | 8,428,680 | 9,733,087 |
| DANONE | ||
| DEERE + CO | ||
| DENTSPLY SIRONA INC | 5,057,014 | 6,507,301 |
| DESCARTES SYSTEMS GRP/THE | 765,363 | 1,962,004 |
| DEXCOM INC | 5,527,930 | 5,272,577 |
| DIAGEO PLC | 3,228,571 | 3,265,090 |
| DIAGEO PLC SPONSORED ADR | 1,094,525 | 1,386,888 |
| DIAMONDROCK HOSPITALITY CO | ||
| DIASORIN SPA | ||
| DOORDASH INC A | 2,424,452 | 2,571,213 |
| DORIAN LPG LTD | 565,916 | 717,528 |
| DORMAN PRODUCTS INC | 622,361 | 1,007,112 |
| DOUGLAS DYNAMICS INC | 1,124,084 | 1,242,469 |
| DOUZONE BIZON CO LTD | 442,093 | 752,978 |
| DUERR AG | 989,286 | 1,283,496 |
| DWS GROUP GMBH | 960,909 | 1,081,222 |
| EAGLE MATERIALS INC | 984,728 | 1,190,052 |
| EASTERN BANKSHARES INC | 396,426 | 535,947 |
| ECLAT TEXTILE COMPANY LTD | ||
| ECOLAB INC | ||
| EDENRED | ||
| EDWARDS LIFESCIENCES CORP | 1,964,012 | 5,829,871 |
| EICHER MOTORS LTD | ||
| ELECTROCOMPONENTS PLC | 1,064,964 | 1,554,619 |
| ELEKTA AB B | 1,264,312 | 1,341,611 |
| ELEMENT SOLUTIONS INC | 703,537 | 1,172,662 |
| EMPIRE CO LTD | 564,954 | 631,763 |
| ENDAVA PLC SPON ADR | 505,464 | 1,212,727 |
| ENTAIN PLC | 4,106,292 | 6,263,506 |
| ENVISTA HOLDINGS CORP | 2,517,561 | 3,703,554 |
| EPIROC AB UNSP ADR | ||
| EQUITY COMMONWEALTH REIT | 7,583,937 | 6,587,574 |
| ERA GROUP INC | ||
| ERICSSON LM B SHS | 1,284,034 | 1,278,758 |
| ESCO TECHNOLOGIES INC | 749,418 | 1,277,864 |
| ESCO TECHNOLOGIES INC | 153,542 | 307,596 |
| ESSENTIAL UTILITIES INC | 1,669,864 | 2,067,803 |
| ESSENTIAL UTILS INC | 2,348,187 | 2,593,800 |
| ESTEE LAUDER COMPANIES CL A | ||
| EVEREST RE GROUP LTD | 3,263,585 | 3,578,066 |
| EVI INDUSTRIES INC | 372,499 | 327,624 |
| EXLSERVICE HOLDINGS INC | 319,688 | 482,687 |
| EXPEDITORS INTL WASH INC | 2,091,360 | 2,545,809 |
| EXPEDITORS INTL WASH INC | 1,176,980 | 1,299,203 |
| EXPONENT INC | 543,725 | 1,949,150 |
| FACEBOOK INC CLASS A | 1,240,942 | 4,453,054 |
| FACTSET RESEARCH SYSTEMS INC | ||
| FANUC CORP | ||
| FAST RETAILING CO LTD | ||
| FEVERTREE DRINKS PLC | 1,013,033 | 1,494,667 |
| FINECOBANK SPA | 435,969 | 613,080 |
| FIRST BUSEY CORP | 757,738 | 801,014 |
| FIRST MIDWEST BANCORP INC/IL | 991,747 | 945,648 |
| FIRSTSERVICE CORP | 1,109,486 | 1,842,841 |
| FIVE9 INC | 220,993 | 994,080 |
| FLATEXDEGIRO AG | 1,102,215 | 1,656,622 |
| FLOWSERVE CORP | 3,084,652 | 3,957,690 |
| FLUGHAFEN ZURICH AG REG | 814,350 | 836,171 |
| FLUSHING FINANCIAL CORP | 889,037 | 780,749 |
| FORRESTER RESEARCH INC | 683,574 | 846,799 |
| FORWARD AIR CORP | ||
| FOX FACTORY HOLDING | 505,101 | 2,314,732 |
| FRANCO NEVADA CORP | ||
| FREEE KK | 507,139 | 821,735 |
| FRESNILLO PLC | ||
| FUCHS PETROLUB SE | ||
| FUJITEC CO LTD | 663,903 | 873,069 |
| FURSYS INC | ||
| GALAPAGOS NV SPON ADR | ||
| GALAXY ENTERTAINMENT GROUP L | 9,393,770 | 10,022,875 |
| GARTNER INC | 1,277,810 | 1,564,896 |
| GALENICA AG | ||
| GATX CORP | 557,581 | 895,017 |
| GENERAL MOTORS CO | 8,163,524 | 11,268,409 |
| GENTHERM INC | 412,910 | 713,507 |
| GETINGE AB B SHS | ||
| GIANT MANUFACTURING | 752,091 | 1,223,485 |
| GLAXOSMITHKLINE PLC | 930,096 | 806,202 |
| GLOBALTRA SPONS GDR | ||
| GLOBE TELECOM INC | 1,266,656 | 1,214,234 |
| GLOBUS MEDICAL INC A | 153,594 | 228,596 |
| GN STORE NORD A/S | ||
| GRACO INC | ||
| GRAND CANYON EDUCATION INC | 205,984 | 1,024,210 |
| GREAT EAGLE HOLDINGS LTD | ||
| GREAT WESTERN BANCORP INC | 906,000 | 749,056 |
| GREGGS PLC | ||
| GROUPE BRUXELLES LAMBERT SA | ||
| GRUPO CEMENTOS CHIHUAHUA | 506,866 | 451,777 |
| GRUPO TELEVISA SA SPON | 6,530,876 | 2,818,904 |
| GUOCO GROUP LTD | ||
| GVC HOLDINGS PLC | ||
| HAL TRUST | ||
| HALFORDS GROUP PLC | 919,472 | 1,204,321 |
| HANCOCK WHITNEY CORP | 605,678 | 828,727 |
| HANESBRANDS INC | 295,724 | 269,774 |
| HANG LUNG PROPERTIES LTD | ||
| HANKOOK TIRE + TECHNOLOGY | 871,085 | 1,276,701 |
| HARMONIC DRIVE SYSTEMS INC | ||
| HAW PAR CORP LTD | ||
| HEALTHCARE REALTY TRUST INC | ||
| HEALTHCARE REALTY TRUST INC | 1,909,401 | 1,926,782 |
| HEIDELBERGCEMENT AG | ||
| HELEN OF TROY LTD | 225,299 | 411,052 |
| HELIOS TECHNOLOGIES INC | 517,670 | 949,894 |
| HENDERSON LAND DEVELOPMENT | 1,026,118 | 1,026,039 |
| HENKEL AG + CO | 1,515,238 | 1,500,349 |
| HENNGE KK | 1,079,046 | 1,265,185 |
| HEXCEL CORP | 447,782 | 623,097 |
| HIROSE ELECTRIC CO LTD | ||
| HISCOX LTD | ||
| HITACHI HIGH TECHNOLOGIES CO | ||
| HIWIN TECHNOLOGIES CORP | 364,922 | 670,350 |
| HONGKONG LAND HOLDINGS LTD | ||
| HORNBACH HOLDING AG | 401,555 | 545,887 |
| HOSHIZAKI CORP | ||
| HOSTESS BRANDS INC | 454,897 | 514,596 |
| HOUSING DEVELOPMENT FINANCE | 2,399,758 | 5,339,304 |
| HOWMET AEROSPACE INC | 3,659,674 | 5,661,080 |
| HOYA CORP | ||
| HUHTAMAKI OYJ | ||
| HUNT (JB) TRANSPRT SVCS INC | ||
| HUNTINGTON BANCSHARES INC | 2,977,875 | 3,768,691 |
| HURON CONSULTING GROUP INC | 1,047,952 | 1,275,678 |
| HYSAN DEVELOPMENT CO | ||
| HYUNDAI MOBIS CO LTD | ||
| IBIDEN CO LTD | 1,010,525 | 1,441,072 |
| ICF INTERNATIONAL INC | 563,834 | 769,316 |
| ICU MEDICAL INC | 2,855,893 | 3,366,421 |
| IDACORP INC | 770,128 | 850,538 |
| ILLUMINA INC | 2,442,445 | 5,219,220 |
| IMPERIAL OIL LTD | ||
| INCITEC PIVOT LTD | 7,436,097 | 5,935,565 |
| INDUSTRIAS PENOLES SAB DE CV | ||
| INDUSTRIVARDEN AB C | ||
| INGEVITY CORP | 263,065 | 338,513 |
| INTERCONTINENTAL HOTELS GROU | 6,377,673 | 7,333,791 |
| INTERMEDIATE CAPITAL GROUP | ||
| INTERNATIONAL BANCSHARES CRP | 783,384 | 1,070,784 |
| INTERPUBLIC GROUP OF COS | 3,606,511 | 4,478,208 |
| INTERPUBLIC GROUP OF COS | 1,052,684 | 1,302,255 |
| INTERTAPE POLYMER GROUP INC | 1,246,935 | 1,413,535 |
| INVESTOR AB A | ||
| INVESTOR AB B | ||
| IRHYTHM TECHNOLOGIES INC | 5,749,943 | 6,938,630 |
| ISS A/S | ||
| IWATANI CORP | 565,640 | 597,530 |
| JAMES HARDIE INDUSTRIES CDI | 1,114,968 | 1,915,949 |
| JARDINE MATHESON HLDGS LTD | ||
| JARDINE STRATEGIC HLDGS LTD | ||
| JCDECAUX SA | ||
| JD SPORTS FASHION PLC | 330,932 | 503,194 |
| JOHN BEAN TECHNOLOGIES CORP | 903,486 | 1,147,240 |
| JOHNSON CONTROLS INTERNATION | 2,271,012 | 2,753,469 |
| JULIUS BAER GROUP LTD | 4,790,834 | 6,789,557 |
| JUNGHEINRICH PRFD | 163,429 | 400,798 |
| K92 MINING | 661,084 | 646,910 |
| KANSAS CITY SOUTHERN | 1,784,941 | 1,979,653 |
| KANSAI PAINT CO LTD | ||
| KDDI CORP | ||
| KELT EXPLORATION LTD | ||
| KEMPER CORP | 879,599 | 1,207,768 |
| KERING COMMON | 2,861,132 | 3,669,118 |
| KEURIG DR PEPPER INC | 2,351,041 | 2,601,600 |
| KEYENCE CORP | 4,114,158 | 7,864,788 |
| KIA MOTORS CORP | ||
| KIMBERLY CLARK CORP | 274,431 | 270,873 |
| KINAXIS INC | ||
| KINDRED GROUP PLC | 653,585 | 725,188 |
| KINGFISHER PLC | 643,873 | 709,750 |
| KOBE BUSSAN CO LTD | ||
| KOH YOUNG TECHNOLOGY INC | ||
| KOMATSU LTD | ||
| KONECRANES OYJ | 893,265 | 1,102,825 |
| KONTOOR BRANDS INC | 637,909 | 1,022,518 |
| KORNIT DIGITAL LTD | 370,281 | 699,047 |
| KOSMOS ENERGY LTD | 858,249 | 494,628 |
| KROGER CO | 4,403,385 | 4,039,523 |
| KT+G CORP | ||
| KUEHNE NAGEL INTL AG | ||
| LAFARGEHOLCIM LTD REG | ||
| LAM RESEARCH CORP | 6,294,035 | 6,041,750 |
| LAM RESEARCH CORP | 1,557,416 | 1,927,806 |
| LANTHEUS HOLDINGS INC | 901,555 | 847,037 |
| LASERTEC CORP | 170,445 | 701,417 |
| LAURENT PERRIER GROUP | ||
| LAZARD LTD | 3,744,568 | 4,909,550 |
| LEGRAND SA | ||
| LEMAITRE VASCULAR INC | 667,338 | 979,088 |
| LENNAR CORP A | 2,786,047 | 2,858,320 |
| LENNAR CORP B SHS | 335,061 | 359,672 |
| LEONARDO SPA | ||
| LEXINGTON REALTY TRUST REIT | 512,770 | 499,565 |
| LI NING CO LTD | 334,985 | 1,041,563 |
| LIBERTY GLOBAL PLC A | 6,026,649 | 5,558,490 |
| LIBERTY GLOBAL PLC C | 485,572 | 529,145 |
| LIGAND PHARMACEUTICALS | 656,871 | 845,325 |
| LINDE PLC | ||
| LINDSAY CORP | 370,824 | 559,829 |
| LIVANOVA PLC | 1,072,333 | 1,165,892 |
| LIVE NATION ENTERTAINMENT IN | 2,343,545 | 3,315,785 |
| LLOYDS BANKING GROUP PLC | 12,942,585 | 12,908,585 |
| LLOYDS BANKING GROUP PLC | 918,885 | 1,173,951 |
| LOTTE CONFECTIONERY CO LTD | ||
| LOTTE CORP | ||
| LOUISIANA PACIFIC CORP | 255,745 | 336,389 |
| LUXFER HOLDINGS PLC | 668,059 | 873,216 |
| LVMH MOET HENNESSY LOUIS | 2,002,691 | 3,281,836 |
| M+A CAPITAL PARTNERS CO LTD | ||
| MAEZAWA KASEI INDUSTRIES CO | ||
| MAGNOLIA OIL + | 757,021 | 592,828 |
| MAISONS DU MONDE SA | 512,016 | 595,828 |
| MANDARIN ORIENTAL INTL LTD | 385,293 | 414,460 |
| MARSHALLS PLC | 2,634,688 | 3,066,385 |
| MARTIN MARIETTA MATERIALS | 235,530 | 379,952 |
| MARUTI SUZUKI INDIA LTD | ||
| MASMOVIL IBERCOM SA | ||
| MASTERCARD INC | 2,137,536 | 12,521,455 |
| MASTERCARD INC | 3,170,977 | 4,442,832 |
| MATTHEWS INTL CORP CLASS A | ||
| MCPHY ENERGY SA | 439,299 | 668,344 |
| MEGAPORT LTD | 168,789 | 477,007 |
| MEKONOMEN AB | 998,482 | 1,004,884 |
| MERCADOLIBRE INC | 6,437,643 | 7,833,329 |
| MERCURY SYSTEMS INC | 1,048,219 | 1,913,104 |
| MERIT MEDICAL SYSTEMS INC | 1,006,959 | 1,854,478 |
| MERIT MEDICAL SYSTEMS INC | 1,084,769 | 1,293,661 |
| MESA LABORATORIES INC | 484,568 | 1,798,666 |
| METHANEX CORP | 748,819 | 1,189,128 |
| METLIFE INC | 1,663,118 | 1,897,625 |
| METLIFE INC | 507,092 | 564,645 |
| METLIFE INC | 243,674 | 252,112 |
| METSO OUTOTEC OYJ | 2,257,402 | 3,097,801 |
| MGP INGREDIENTS INC | ||
| MICROSOFT CORP | 2,181,895 | 2,294,262 |
| MIDDLESEX WATER CO | 258,996 | 308,142 |
| MIGROS TICARET A.S | ||
| MINEBEA MITSUMI INC | 458,182 | 826,896 |
| MINERVA NETWORKS, INC. | 54,353 | 54,353 |
| MISSION PRODUCE INC | 362,897 | 434,102 |
| MITIE GROUP PLC | 1,044,230 | 1,139,625 |
| MITSUBISHI ELECTRIC CORP | ||
| MITSUBISHI ESTATE CO LTD | ||
| MODEL N INC | 1,285,314 | 1,373,680 |
| MONRO INC | 555,777 | 577,772 |
| MOODY S CORP | 1,817,592 | 2,638,282 |
| MORNEAU SHEPELL INC | ||
| MS+AD INSURANCE GROUP HOLDIN | ||
| MTS SYSTEMS CORP | 1,387,898 | 1,384,848 |
| MUELLER INDUSTRIES INC | 878,332 | 1,139,671 |
| MUELLER WATER PRODUCTS INC | 2,371,809 | 2,606,324 |
| NABTESCO CORP | 878,234 | 1,237,774 |
| NAGAILEBEN CO LTD | ||
| NAKANISHI INC | 447,916 | 623,042 |
| NASPERS LTD | 7,932,861 | 8,043,583 |
| NATIONAL OILWELL VARCO INC | ||
| NATIONAL RESEARCH CORP | 142,641 | 368,163 |
| NATUS MEDICAL INC | 415,656 | 271,943 |
| NAVER CORP | ||
| NEENAH INC | 1,282,692 | 1,145,511 |
| NEOGEN CORP | 588,475 | 1,677,116 |
| NESTLE SA REG | ||
| NETCOMPANY GROUP AS | 488,293 | 1,112,693 |
| NETFLIX INC | 1,952,026 | 7,282,552 |
| NETWORK INTERNATIONAL HOLDIN | ||
| NEW JERSEY RESOURCES CORP | 656,227 | 692,159 |
| NEWCREST MINING LTD | ||
| NEWMONT CORP | ||
| NEXTDC LTD | 402,999 | 991,509 |
| NHN KCP CORP | 886,513 | 1,126,785 |
| NICE LTD SPON ADR | ||
| NICHIAS CORP | 668,844 | 722,312 |
| NIHON M+A CENTER INC | 2,653,486 | 6,081,650 |
| NIKE INC CL B | 3,317,370 | 9,239,689 |
| NISSAN CHEMICAL CORP | 2,367,584 | 2,815,633 |
| NISSIN FOODS HOLDINGS CO LTD | ||
| NONGSHIM CO LTD | ||
| NORDIC SEMICONDUCTOR ASA | 1,058,041 | 1,420,786 |
| NORTHERN TRUST CORP | 3,953,858 | 4,771,655 |
| NORTHERN TRUST CORP | ||
| NORTHERN TRUST CORP | ||
| NORTHROP GRUMMAN CORP | 278,992 | 281,257 |
| NORTHWEST BANCSHARES INC | 686,036 | 689,616 |
| NORTHWEST NATURAL HOLDING CO | ||
| NOV INC | 6,447,338 | 2,827,007 |
| NOVANTA INC | 906,534 | 1,562,868 |
| NOVARTIS AG | 1,999,926 | 2,110,295 |
| NOVO NORDISK A/S B | 11,490,024 | 12,528,088 |
| NSK LTD | 1,025,048 | 1,026,653 |
| NTT DOCOMO INC | ||
| NUTRIEN LTD | ||
| OCI NV | 1,695,860 | 1,615,135 |
| OKTA INC | 1,583,034 | 4,500,402 |
| OLYMPUS CORP | ||
| OMEGA FLEX INC | 521,206 | 799,350 |
| OMNICELL INC | 413,021 | 2,178,363 |
| ON SEMICONDUCTOR CORP | ||
| ONEX CORPORATION | 930,518 | 1,086,724 |
| ONTO INNOVATION INC | 729,861 | 1,128,409 |
| ORACLE CORP | 2,626,167 | 5,550,402 |
| ORION ENGINEERED CARBONS SA | 1,092,829 | 986,236 |
| ORKLA ASA | ||
| OSB GROUP PLC | 953,579 | 1,358,665 |
| OTIS WORLDWIDE CORP | 5,321,834 | 7,108,624 |
| PACCAR INC | 2,955,103 | 2,822,219 |
| PAGERDUTY INC | ||
| PALTAC CORPORATION | ||
| PARGESA HOLDING SA BR | ||
| PARKLAND CORP | 1,251,932 | 1,555,681 |
| PAYLOCITY HOLDING CORP | 565,477 | 1,774,944 |
| PAYPAL HOLDINGS INC | 2,264,611 | 2,771,991 |
| PEARL ABYSS CORP | 567,907 | 582,758 |
| PEPTIDREAM INC | 1,701,116 | 2,278,813 |
| PERNOD RICARD SA UNSPON | 732,190 | 832,348 |
| PETS AT HOME GROUP | 500,039 | 701,137 |
| PHYSICIANS REALTY TRUST REIT | 921,579 | 968,854 |
| PIAGGIO + C. S.P.A. | ||
| PIEDMONT OFFICE REALTY TRU | 766,715 | 783,584 |
| PINTEREST INC | 533,188 | 508,155 |
| PORTLAND GENERAL ELECTRIC CO | 642,523 | 757,029 |
| POTLATCHDELTIC CORP REIT | 637,909 | 888,405 |
| POWER CORP OF | ||
| PRIMORIS SERVICES CORP | 683,950 | 1,015,496 |
| PROS HOLDINGS INC | 804,907 | 1,553,562 |
| PROSEGUR COMP SEGURIDAD | 1,287,680 | 1,415,220 |
| PROSUS NV | ||
| PROTO LABS INC | ||
| PROVIDENT FINANCIAL PLC | 509,782 | 729,215 |
| PRUDENTIAL PLC | 3,561,557 | 4,822,314 |
| PRUDENTIAL PLC | 4,486,189 | 4,779,265 |
| PUMA SE | 245,556 | 604,967 |
| Q2 HOLDINGS INC | 636,688 | 971,750 |
| QURATE RETAIL INC SERIES | 217,204 | 233,036 |
| RBC BEARINGS INC | 1,267,781 | 1,538,849 |
| REALPAGE INC | 776,869 | 1,249,713 |
| RECKITT BENCKISER GROUP PLC | ||
| REGENERON PHARMACEUTICALS | ||
| REINSURANCE GROUP OF AMERICA | 982,259 | 839,232 |
| REINSURANCE GRP OF AMER | ||
| REPLIGEN CORP | 220,749 | 2,165,419 |
| REXEL SA | ||
| RHEINMETALL AG | ||
| RINGKJOEBING LANDBOBANK A/S | ||
| RITCHIE BROS AUCTIONEERS | 1,028,698 | 1,152,879 |
| ROGERS CORP | 492,503 | 861,860 |
| ROGERS CORP | 201,550 | 268,652 |
| ROLLS ROYCE HOLDINGS PLC | 298,377 | 190,598 |
| ROYAL GOLD INC | ||
| ROYAL UNIBREW | 602,415 | 904,346 |
| RPT REALTY REIT | 1,300,248 | 911,970 |
| RUMO SA | 532,139 | 475,996 |
| RYANAIR HOLDINGS PLC | 2,778,516 | 3,700,827 |
| RYANAIR HOLDINGS PLC | 139,507 | 206,844 |
| S+P GLOBAL INC | 1,941,768 | 2,605,185 |
| SAIA INC | ||
| SAMPO OYJ A | 4,911,507 | 5,014,865 |
| SAMSONITE INTERNATIONAL SA | ||
| SAMSUNG ELECTRONICS CO LTD | 540,457 | 1,096,106 |
| SAMSUNG ELECTRONICS PREF | ||
| SANDERSON FARMS INC | 4,466,954 | 4,721,391 |
| SANDS CHINA LTD | 6,294,182 | 5,861,487 |
| SANOFI | ||
| SAP SE | 2,496,783 | 2,050,878 |
| SAREPTA THERAPEUTICS INC | ||
| SAVILLS PLC | 956,238 | 1,148,757 |
| SCHNEIDER ELECT SE UNSP ADR | ||
| SCHWAB (CHARLES) CORP | 934,890 | 1,443,112 |
| SCHWAB (CHARLES) CORP | 2,468,305 | 3,747,223 |
| SCORPIO TANKERS INC | 437,180 | 130,990 |
| SCOTTS MIRACLE GRO CO | 1,402,198 | 1,745,064 |
| SCOUT24 AG | 485,272 | 936,557 |
| SCSK CORP | ||
| SEA LTD ADR | 2,793,820 | 13,168,352 |
| SEACOR HOLDINGS INC | 335,423 | 410,355 |
| SEACOR MARINE HOLDINGS INC | ||
| SECOM CO LTD | ||
| SENSIENT TECHNOLOGIES CORP | ||
| SERCO GROUP PLC | 798,414 | 739,661 |
| SG HOLDINGS CO LTD | ||
| SHIMADZU CORP | ||
| SHIMANO INC | ||
| SHOPIFY INC CLASS A | 478,944 | 8,812,231 |
| SIMPSON MANUFACTURING CO INC | 518,308 | 1,481,183 |
| SIMULATIONS PLUS INC | 162,360 | 208,568 |
| SITEONE LANDSCAPE SUPPLY INC | 499,448 | 2,169,265 |
| SJW GROUP | 2,692,462 | 3,088,809 |
| SK KAKEN CO LTD | ||
| SLEEP COUNTRY CANADA HOLDING | 729,030 | 818,617 |
| SMA SOLAR TECHNOLOGY AG | 1,162,773 | 1,273,312 |
| SMARTSHEET INC CLASS A | ||
| SMC CORP | ||
| SMITH + NEPHEW PLC | 4,412,065 | 4,987,446 |
| SNOWFLAKE INC CLASS A | 1,225,033 | 2,620,115 |
| SODEXO SA | ||
| SOFINA | ||
| SOFTWAREONE HOLDING AG | 1,199,668 | 1,487,053 |
| SOLAR CAPITAL LTD | 563,096 | 576,779 |
| SOMPO HOLDINGS INC | ||
| SOUTHWEST AIRLINES CO | ||
| SP PLUS CORP | 624,039 | 764,283 |
| SPECTRUM BRANDS HOLDINGS INC | 1,100,556 | 1,720,974 |
| SPIRAX SARCO ENGINEERING PLC | 369,704 | 916,500 |
| SPIRE INC | 625,941 | 622,469 |
| SPS COMMERCE INC | 810,875 | 2,253,243 |
| SQUARE ENIX HOLDINGS CO LTD | ||
| ST JAMES S | 10,161,607 | 12,720,290 |
| STARBUCKS CORP | ||
| STEELCASE INC CL A | ||
| STEPAN CO | 467,286 | 630,010 |
| STOCK SPIRITS GROUP PLC | 633,132 | 759,714 |
| SUBSEA 7 SA | ||
| SUGI HOLDINGS CO LTD | 652,924 | 864,931 |
| SUL AMERICA SA UNITS | ||
| SUMMIT HOTEL PROPERTIES INC | ||
| SVENSKA HANDELSBANKEN A | ||
| SYNCHRONY FINANCIAL | 893,590 | 1,253,066 |
| SYNOVUS FINANCIAL CORP | 950,649 | 914,582 |
| SYSCO CORP | ||
| T HASEGAWA CO LTD | ||
| TAG IMMOBILIEN AG | 719,388 | 1,045,071 |
| TAIWAN SECOM | ||
| TAIWAN SEMICONDUCTOR MANUFAC | ||
| TAIWAN SEMICONDUCTOR SP ADR | 3,801,878 | 5,220,835 |
| TAKEUCHI MFG CO LTD | 1,175,568 | 1,346,827 |
| TD AMERITRADE HOLDING CORP | ||
| TE CONNECTIVITY LTD | 4,345,808 | 12,312,819 |
| TEAMVIEWER AG | ||
| TECAN GROUP AG REG | 451,626 | 653,191 |
| TECHNIPFMC PLC | ||
| TECHNOPRO HOLDINGS INC | 374,202 | 921,954 |
| TELE2 AB B | 895,994 | 1,024,398 |
| TELEFONICA SA | 2,494,165 | 2,299,572 |
| TELEFONICA SA | 136,085 | 127,752 |
| TELEPERFORMANCE | ||
| TENCENT HOLDINGS LTD | 3,992,709 | 6,400,949 |
| TENET HEALTHCARE CORP | 4,372,279 | 6,604,182 |
| THAI BEVERAGE PCL | ||
| THERMON GROUP HOLDINGS INC | 765,672 | 714,291 |
| THK CO LTD | 889,318 | 1,098,357 |
| TITAN CO LTD | 1,119,136 | 4,549,970 |
| TOKAI CARBON CO LTD | 813,513 | 888,363 |
| TOKMANNI GROUP CORP | 532,391 | 923,877 |
| TOKYO TATEMONO CO LTD | 802,999 | 877,617 |
| TOKYOTOKEIBA CO LTD | 548,328 | 553,015 |
| TOMTOM NV | 1,114,854 | 1,327,650 |
| TOWNE BANK COMMON | 272,808 | 285,892 |
| TOYO TIRE CORP | 1,491,185 | 1,412,407 |
| TOYOTA MOTOR CORP | 2,334,628 | 3,059,644 |
| TRAVELERS COS INC/THE | 6,620,910 | 7,982,140 |
| TRAVIS PERKINS PLC | 4,566,505 | 5,315,778 |
| TREX COMPANY INC | 240,960 | 1,774,864 |
| TRI POINTE GROUP INC | 642,953 | 805,058 |
| TRIMAS CORP | 1,000,455 | 1,563,548 |
| TRYG A/S | 3,794,424 | 4,669,955 |
| TWILIO INC A | 3,686,606 | 3,828,435 |
| TYLER TECHNOLOGIES INC | ||
| TYMAN PLC | 1,135,156 | 1,582,304 |
| UBER TECHNOLOGIES INC | 4,378,455 | 5,522,229 |
| UBISOFT ENTERTAINMENT | ||
| UMB FINANCIAL CORP | 793,369 | 824,499 |
| UNDER ARMOUR INC CLASS C | ||
| UNIFIRST CORP/MA | 444,214 | 541,926 |
| UNILEVER NV | ||
| UNITED ARROWS LTD | ||
| UNITED INTL ENTERPRISES | 2,132,741 | 2,448,097 |
| UNIVERSAL HEALTH SERVICES | 274,490 | 318,863 |
| UNUM GROUP | ||
| UOL GROUP LTD | ||
| US BANCORP | 656,822 | 755,708 |
| US BANCORP | 517,603 | 511,739 |
| VALLEY NATIONAL BANCORP | 1,311,194 | 1,218,146 |
| VALMONT INDUSTRIES | 887,042 | 1,201,769 |
| VANGUARD DEVELOPED MARKETS IND | 130,677,988 | 148,293,177 |
| VANGUARD INSTITUTIONAL INDEX F | 166,678,340 | 273,685,243 |
| VARIAN MEDICAL SYSTEMS INC | 2,101,468 | 2,221,227 |
| VERBIO VEREINIGTE BIOENERGI | 1,009,594 | 1,422,322 |
| VERTEX INC | 817,400 | 1,104,745 |
| VESUVIUS PLC | 1,012,696 | 1,168,850 |
| VIRBAC SA | 1,265,606 | 1,760,625 |
| VISA INC | 2,286,069 | 3,108,809 |
| VISA INC CLASS A | 3,171,570 | 10,796,075 |
| VISTRY GROUP PLC | 805,368 | 1,270,148 |
| VOCERA COMMUNICATIONS INC | 981,533 | 1,459,157 |
| WABCO HOLDINGS INC | ||
| WD 40 CO | 322,667 | 770,472 |
| WEIR GROUP PLC/THE | 1,588,965 | 2,420,097 |
| WELLS FARGO + CO | ||
| WENDEL | ||
| WERNER ENTERPRISES INC | 556,338 | 542,962 |
| WH SMITH PLC | ||
| WHEATON PRECIOUS METALS CORP | ||
| WHITE MOUNTAINS INSURANCE GP | 1,962,424 | 2,242,479 |
| WHITE MOUNTAINS INSURANCE GP | 743,059 | 830,548 |
| WILLIS TOWERS WATSON PLC | ||
| WIN SEMICONDUCTORS CORP | ||
| WNS HOLDINGS LTD ADR | 421,253 | 781,743 |
| WORKDAY INC CLASS A | 2,320,274 | 6,884,235 |
| WPP PLC | ||
| WR BERKLEY CORP | 497,471 | 526,511 |
| WRIGHT MEDICAL GROUP NV | ||
| WYNDHAM HOTELS + RESORTS | 250,686 | 427,374 |
| X 5 RETAIL GP NV REGS GDR DEP | ||
| XEBEC ADSORPTION INC | 641,219 | 1,474,283 |
| XEBEC ADSORPTION INC SUB | 275,221 | 407,434 |
| XYLEM INC | ||
| YOKOGAWA ELECTRIC CORP | ||
| SEE ATTACHMENT E | 4,348,767 | 13,722,472 |