| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1LIFE HEALTHCARE INC | 1,273,382 | 959,983 |
| 1ST SOURCE CORP | 692,133 | 775,744 |
| AAON INC | 692,562 | 2,143,021 |
| ABC MART INC | 2,317,085 | 1,751,005 |
| ABCAM PLC | 2,828,551 | 3,321,587 |
| ACCO BRANDS CORP | 810,265 | 908,856 |
| ACI WORLDWIDE INC | 699,517 | 788,211 |
| ADIDAS AG | 10,891,243 | 10,799,439 |
| ADYEN NV | 2,213,786 | 11,400,400 |
| AEROJET ROCKETDYNE HOLDINGS | 997,210 | 1,014,411 |
| AFYA LTD | 1,998,090 | 1,507,987 |
| AIA GROUP LTD | 4,966,867 | 4,589,041 |
| AIN HOLDINGS INC | 507,778 | 408,024 |
| AIR LEASE CORP | 837,998 | 820,865 |
| AJ BELL PLC | 1,975,246 | 1,682,207 |
| ALASKA AIR GROUP INC | 2,684,773 | 2,509,344 |
| ALBANY INTL CORP | 165,495 | 327,088 |
| ALBIOMA | 2,427,654 | 2,298,606 |
| ALEXANDER + BALDWIN INC | 978,676 | 1,223,087 |
| ALIBABA GROUP HOLDING LTD | 13,115,172 | 8,836,022 |
| ALIGN TECHNOLOGY INC | 3,296,624 | 8,914,647 |
| ALLEGHANY CORP | 1,961,132 | 1,940,684 |
| ALLIANZ SE | 9,207,683 | 10,357,080 |
| ALLSCRIPTS HEALTHCARE SOLUTI | 908,407 | 1,371,352 |
| ALPHABET INC | 1,233,243 | 7,065,881 |
| ALPHABET INC CL A | 19,488,971 | 23,103,894 |
| ALPHABET INC CL C | 848,028 | 4,904,635 |
| ALSTOM COMMON | 1,272,270 | 898,448 |
| ALTAIR ENGINEERING INC | 951,679 | 2,016,119 |
| AMAZON.COM INC | 3,616,599 | 12,367,067 |
| AMAZON.COM INC | 7,643,931 | 8,112,449 |
| AMBU | 2,603,930 | 1,778,578 |
| AMERICAN INTERNATIONAL GROUP | 1,702,230 | 2,709,436 |
| AMERICAN WOODMARK CORP | 1,093,363 | 831,756 |
| AMPHENOL CORP CL A | 909,563 | 1,636,464 |
| AMPLITUDE INC | 1,374,978 | 985,531 |
| ANGLO AMERICAN PLATINUM LTD | 3,108,526 | 3,784,938 |
| ANHEUSER BUSCH INBEV SA/NV | 5,998,873 | 6,131,142 |
| ANHEUSER BUSCH INBEV SPN | 13,754,273 | 15,749,176 |
| ANTHEM INC | 5,238,783 | 7,739,727 |
| APRIA INC | 549,444 | 620,834 |
| APTARGROUP INC | 308,676 | 286,481 |
| APTIV PLC | 3,554,284 | 7,073,386 |
| ARCONIC CORP | 975,891 | 1,904,314 |
| ARGO GROUP INTERNATIONAL | 589,894 | 637,002 |
| ASIAN PAINTS LTD | 1,275,256 | 4,661,080 |
| ASML HOLDING NV | 1,898,119 | 14,754,066 |
| ASSURED GUARANTY LTD | 347,503 | 841,101 |
| ATLANTIC UNION BANKSHARES CO | 1,060,595 | 1,145,959 |
| ATLASSIAN CORP PLC | 1,588,597 | 10,723,400 |
| AUTOMATIC DATA PROCESSING | 3,545,169 | 5,905,591 |
| AUTOZONE INC | 1,029,376 | 1,651,955 |
| AVISTA CORP | 2,122,199 | 2,259,151 |
| AXIS BANK LTD | 2,078,677 | 3,003,175 |
| AXON ENTERPRISE INC | 579,789 | 1,609,250 |
| AZENTA INC | 1,412,159 | 1,500,251 |
| AZIMUT HOLDING SPA | 1,393,350 | 1,565,162 |
| BAKER HUGHES CO | 350,339 | 351,324 |
| BALCHEM CORP | 501,614 | 1,816,665 |
| BANC OF CALIFORNIA INC | 1,274,356 | 1,438,480 |
| BANCO BILBAO VIZCAYA ARGENTA | 2,390,930 | 2,541,484 |
| BANK OF AMERICA CORP | 3,786,872 | 10,664,253 |
| BANK OF AMERICA CORP | 3,161,664 | 4,568,189 |
| BAXTER INTERNATIONAL INC | 5,499,741 | 5,841,584 |
| BAYER AG | 16,071,522 | 13,534,949 |
| BECTON DICKINSON AND CO | 4,284,262 | 4,374,030 |
| BEIERSDORF AG UNSPON ADR | 6,693,808 | 6,122,231 |
| BELDEN INC | 893,661 | 1,293,566 |
| BIOVENTUS INC | 297,900 | 250,213 |
| BLACKLINE INC | 677,020 | 1,786,065 |
| BLOCK INC | 7,779,345 | 4,949,958 |
| BOOKING HOLDINGS INC | 2,268,711 | 3,130,995 |
| BOOZT AB | 6,921,520 | 7,302,710 |
| BOSTON PROPERTIES INC REIT | 222,741 | 314,787 |
| BP PLC | 3,209,758 | 3,386,722 |
| BRANDYWINE REALTY TRUST REIT | 1,115,414 | 1,030,374 |
| BRIGHTVIEW HOLDINGS INC | 709,661 | 678,051 |
| BUDWEISER BREWING CO | 6,343,030 | 6,639,673 |
| C+C GROUP PLC | 760,490 | 702,512 |
| CADENCE BANK | 816,325 | 851,100 |
| CAIXABANK SA | 2,892,538 | 3,036,474 |
| CAL MAINE FOODS INC | 3,815,726 | 3,434,263 |
| CALAVO GROWERS INC | 1,397,060 | 952,686 |
| CALIFORNIA WATER SERVICE GRP | 727,103 | 1,062,594 |
| CAREDX INC | 925,061 | 570,774 |
| CASELLA WASTE SYSTEMS INC | 1,764,432 | 3,100,746 |
| CAVCO INDUSTRIES INC | 701,368 | 1,049,516 |
| CBIZ INC | 613,366 | 978,078 |
| CDK GLOBAL INC | 1,242,311 | 1,234,711 |
| CENTERSPACE REIT | 697,592 | 780,736 |
| CHARTER COMMUNICATIONS INC | 4,834,414 | 8,293,058 |
| CHARTER COMMUNICATIONS INC A | 6,271,541 | 6,696,384 |
| CHRISTIAN DIOR SE | 1,028,239 | 1,452,773 |
| CHUBB LTD | 1,433,757 | 2,448,271 |
| CITIGROUP INC | 2,436,635 | 2,953,071 |
| CITIGROUP INC | 1,502,633 | 1,533,423 |
| CLOROX COMPANY | 1,198,201 | 1,272,479 |
| CLOUDFLARE INC | 6,596,299 | 7,139,004 |
| CNH INDUSTRIAL NV | 3,606,614 | 7,491,091 |
| COCA COLA CO/THE | 6,500,622 | 7,598,479 |
| COMPASS GROUP PLC | 726,890 | 1,068,902 |
| COMPUTER SERVICES INC | 780,347 | 726,446 |
| CONFLUENT INC | 2,933,966 | 2,485,119 |
| CONSTRUCTION PARTNERS INC | 850,429 | 1,615,785 |
| CONTINENTAL AG | 10,077,756 | 8,844,017 |
| CORPORATE OFFICE PROPERTIES REIT | 537,242 | 589,887 |
| COSTCO WHOLESALE CORP | 1,140,962 | 1,939,263 |
| COUSINS PROPERTIES INC | 1,190,218 | 1,282,797 |
| CP ALL PCL FOREIGN | 3,425,941 | 4,138,213 |
| CRANSWICK PLC | 693,446 | 937,400 |
| CREDIT SUISSE GROUP AG | 16,290,340 | 12,038,685 |
| CSX CORP | 5,047,075 | 7,024,470 |
| CTS CORP | 666,509 | 1,208,015 |
| CYBERARK SOFTWARE | 2,176,726 | 2,784,956 |
| DAIMLER TRUCK HOLDING | 1,346,315 | 2,222,489 |
| DECHRA PHARMACEUTICALS PLC | 3,477,731 | 4,132,155 |
| DEFINITIVE HEALTHCARE CORP | 669,246 | 530,202 |
| DENTSPLY SIRONA INC | 862,413 | 1,159,651 |
| DESCARTES SYSTEMS | 3,738,419 | 4,433,108 |
| DESCARTES SYSTEMS GRP/THE | 765,363 | 2,773,914 |
| DEXCOM INC | 6,894,006 | 9,415,418 |
| DIAGEO PLC | 3,418,900 | 4,696,158 |
| DOORDASH INC A | 5,771,462 | 5,768,833 |
| DORIAN LPG LTD | 670,086 | 846,461 |
| DOUGLAS DYNAMICS INC | 1,124,084 | 1,134,693 |
| EAGLE MATERIALS INC | 1,620,449 | 2,756,911 |
| EASTERN BANKSHARES INC | 452,361 | 730,295 |
| EDWARDS LIFESCIENCES CORP | 3,270,317 | 10,283,161 |
| ELEMENT SOLUTIONS INC | 767,505 | 1,665,559 |
| ENTAIN PLC | 4,106,292 | 9,214,902 |
| ENVISTA HOLDINGS CORP | 1,320,688 | 2,595,456 |
| EQUITY COMMONWEALTH REIT | 7,469,083 | 6,164,433 |
| ERICSSON LM B SHS | 1,892,176 | 1,672,155 |
| ERSTE GROUP BANK | 471,433 | 534,889 |
| ESCO TECHNOLOGIES INC | 716,124 | 1,064,582 |
| ESKER | 2,030,530 | 2,764,221 |
| ESSENTIAL UTILITIES INC | 476,901 | 648,844 |
| ESSENTIAL UTILS INC | 2,343,134 | 2,720,509 |
| EVEREST RE GROUP LTD | 3,467,618 | 4,266,578 |
| EVI INDUSTRIES INC | 372,499 | 341,969 |
| EVOTEC | 4,187,940 | 4,382,412 |
| EXLSERVICE HOLDINGS INC | 265,925 | 616,865 |
| EXPEDITORS INTL WASH INC | 2,606,398 | 3,998,619 |
| EXPEDITORS INTL WASH INC | 1,748,291 | 2,587,365 |
| EXPONENT INC | 543,725 | 2,527,205 |
| FIRST BUSEY CORP | 820,933 | 1,074,847 |
| FIRST MIDWEST BANCORP INC/IL | 1,080,238 | 1,306,255 |
| FIRSTSERVICE CORP | 1,109,486 | 2,647,433 |
| FISERV INC | 6,820,141 | 6,621,802 |
| FIVERR INTERNATIONAL LTD | 588,158 | 384,988 |
| FLOWSERVE CORP | 3,381,544 | 3,519,000 |
| FLUSHING FINANCIAL CORP | 954,076 | 1,210,286 |
| FLUTTER ENTERTAINMENT PLC | 888,508 | 775,969 |
| FOX FACTORY HOLDING | 426,096 | 3,142,087 |
| GALAXY ENTERTAINMENT GROUP L | 17,412,972 | 12,285,755 |
| GARTNER INC | 1,694,753 | 3,847,020 |
| GATX CORP | 527,466 | 1,017,832 |
| GCP APPLIED TECHNOLOGIES | 1,746,406 | 1,861,101 |
| GENERAL DYNAMICS CORP | 2,669,093 | 3,710,766 |
| GENERAL MOTORS CO | 7,122,777 | 13,843,422 |
| GENTHERM INC | 187,314 | 411,211 |
| GLAXOSMITHKLINE PLC | 1,255,867 | 1,348,939 |
| GLENCORE PLC | 5,825,824 | 6,711,252 |
| GLOBE TELECOM INC | 1,559,595 | 2,355,058 |
| GMO PAYMENT GATEWAY | 1,287,154 | 1,221,224 |
| GREAT WESTERN BANCORP INC | 1,041,684 | 1,361,456 |
| GRUPO TELEVISA SA SPON | 6,275,063 | 3,079,919 |
| H.B. FULLER CO. | 632,122 | 831,060 |
| HAEMONETICS CORP | 1,200,182 | 1,192,074 |
| HANCOCK WHITNEY CORP | 674,661 | 1,292,117 |
| HANESBRANDS INC | 1,610,960 | 1,437,970 |
| HARTFORD FINANCIAL SVCS | 1,173,558 | 1,198,880 |
| HEALTHCARE REALTY TRUST INC | 2,812,269 | 2,997,669 |
| HELIOS TECHNOLOGIES INC | 707,201 | 1,992,972 |
| HEMNET GROUP AB | 1,063,290 | 844,737 |
| HENDERSON LAND DEVELOPMENT | 1,503,135 | 1,579,878 |
| HENKEL AG + CO | 1,213,097 | 1,080,163 |
| HEXCEL CORP | 685,463 | 908,883 |
| HIDAY HIDAKA CORP | 1,078,760 | 950,566 |
| HILLMAN SOLUTIONS CORP | 989,502 | 870,428 |
| HOSTESS BRANDS INC | 550,536 | 833,422 |
| HOUSING DEVELOPMENT FINANCE | 2,399,758 | 5,324,472 |
| HOWMET AEROSPACE INC | 2,722,413 | 4,696,707 |
| HUMANA INC | 7,668,104 | 8,521,108 |
| HUNTINGTON BANCSHARES INC | 4,951,028 | 6,490,139 |
| HURON CONSULTING GROUP INC | 1,251,712 | 1,279,985 |
| ICF INTERNATIONAL INC | 659,776 | 1,147,124 |
| ICU MEDICAL INC | 1,492,779 | 1,876,173 |
| ICU MEDICAL INC | 406,640 | 408,937 |
| IDACORP INC | 257,811 | 335,964 |
| INCITEC PIVOT LTD | 3,197,307 | 3,457,381 |
| INDEPENDENT BANK CORP | 283,652 | 320,168 |
| INTERCONTINENTAL HOTELS GROU | 10,878,059 | 11,468,657 |
| INTERNATIONAL BANCSHARES CRP | 837,276 | 1,251,734 |
| INTERPARFUMS | 3,452,366 | 4,223,007 |
| INTERPUBLIC GROUP OF COS | 3,326,173 | 6,576,220 |
| INTERPUBLIC GROUP OF COS | 1,718,532 | 2,924,808 |
| INTERSECT ENT INC | 314,476 | 312,454 |
| IRHYTHM TECHNOLOGIES INC | 5,749,943 | 3,442,550 |
| JOHN BEAN TECHNOLOGIES CORP | 1,126,987 | 1,719,872 |
| JULIUS BAER GROUP LTD | 4,653,879 | 7,518,932 |
| KAKAKU.COM INC | 1,722,460 | 1,511,606 |
| KEMPER CORP | 1,202,059 | 1,203,079 |
| KERING COMMON | 3,628,752 | 4,508,999 |
| KEURIG DR PEPPER INC | 2,793,698 | 3,509,072 |
| KEYENCE CORP | 5,234,971 | 10,168,347 |
| KIMBERLY CLARK CORP | 4,971,070 | 5,287,040 |
| KINAXIS INC | 2,967,501 | 3,154,780 |
| KINGDEE INTERNATIONAL SFTWR | 1,690,522 | 1,533,035 |
| KONTOOR BRANDS INC | 643,418 | 1,168,295 |
| KROGER CO | 5,818,220 | 7,529,499 |
| LAM RESEARCH CORP | 6,294,035 | 9,200,086 |
| LAM RESEARCH CORP | 2,473,963 | 4,140,147 |
| LANTHEUS HOLDINGS INC | 357,815 | 702,403 |
| LAZARD LTD | 4,455,309 | 5,396,769 |
| LECTRA COMMON | 2,452,282 | 3,014,093 |
| LEMAITRE VASCULAR INC | 631,452 | 1,149,011 |
| LENNAR CORP A | 2,383,476 | 3,526,966 |
| LENNAR CORP B SHS | 509,044 | 792,594 |
| LHC GROUP INC | 328,201 | 329,352 |
| LIBERTY GLOBAL PLC A | 4,651,320 | 4,940,494 |
| LIBERTY GLOBAL PLC C | 1,272,020 | 1,442,253 |
| LIVE NATION ENTERTAINMENT IN | 1,053,075 | 2,018,692 |
| LLOYDS BANKING GROUP PLC | 9,977,591 | 12,945,565 |
| LUXFER HOLDINGS PLC | 714,802 | 1,055,871 |
| LVMH MOET HENNESSY LOUIS | 1,607,289 | 3,047,379 |
| LXP INDUSTRIAL TRUST REIT USD.0001 | 556,340 | 787,373 |
| M3 INC | 1,360,378 | 945,755 |
| MANDARIN ORIENTAL INTL LTD | 556,280 | 770,336 |
| MARSHALLS PLC | 3,546,541 | 3,674,605 |
| MASTERCARD INC | 936,238 | 5,520,952 |
| MASTERCARD INC | 6,796,473 | 7,711,726 |
| MEDNAX INC | 949,291 | 938,092 |
| MERCADOLIBRE INC | 6,437,643 | 6,305,118 |
| MERCEDES BENZ GROUP AG COMMON STOCK NPV | 5,548,331 | 8,274,338 |
| MERCURY SYSTEMS INC | 1,887,640 | 1,956,007 |
| MERIT MEDICAL SYSTEMS INC | 1,262,269 | 1,638,802 |
| MESA LABORATORIES INC | 484,568 | 2,058,765 |
| META PLTF CLASS A COMMON STOCK USD.000006 | 2,513,670 | 6,998,771 |
| METLIFE INC | 199,650 | 303,201 |
| METLIFE INC PREFERRED | 548,484 | 595,844 |
| METLIFE INC PREFERRED | 243,674 | 235,435 |
| MICROSOFT CORP | 5,725,809 | 8,344,772 |
| MINERVA NETWORKS, INC. | 54,353 | 54,353 |
| MIPS AB | 1,144,334 | 1,698,196 |
| MISSION PRODUCE INC | 312,646 | 372,216 |
| MITIE GROUP PLC | 1,306,670 | 1,879,108 |
| MODEL N INC | 2,034,373 | 1,818,317 |
| MONMOUTH REAL ESTATE | 621,031 | 683,665 |
| MONRO INC | 822,096 | 897,766 |
| MOODY S CORP | 4,296,166 | 6,887,878 |
| MUELLER WATER PRODUCTS INC | 1,077,774 | 1,265,962 |
| NAKANISHI INC | 728,123 | 774,329 |
| NATIONAL RESEARCH CORP | 142,641 | 357,570 |
| NATUS MEDICAL INC | 204,356 | 160,344 |
| NEENAH INC | 1,561,559 | 1,205,872 |
| NEMAK SAB | 485,368 | 515,202 |
| NEOGEN CORP | 588,475 | 1,920,752 |
| NETFLIX INC | 3,170,873 | 9,417,342 |
| NEW JERSEY RESOURCES CORP | 769,481 | 920,031 |
| NEW RELIC INC | 241,705 | 243,232 |
| NEXUS AG | 3,607,861 | 3,898,720 |
| NIHON M+A CENTER INC | 2,653,486 | 4,458,530 |
| NIKE INC CL B | 3,317,370 | 10,885,551 |
| NISSAN CHEMICAL CORP | 2,833,720 | 3,062,863 |
| NMI HOLDINGS INC | 832,225 | 791,604 |
| NNIT | 975,912 | 846,521 |
| NORTHERN TRUST CORP | 2,798,801 | 4,278,450 |
| NORTHROP GRUMMAN CORP | 1,249,953 | 1,566,472 |
| NORTHWEST BANCSHARES INC | 695,521 | 772,428 |
| NOV INC | 7,461,915 | 3,787,225 |
| NOVANTA INC | 906,534 | 2,331,083 |
| NOVARTIS AG | 5,007,330 | 5,013,370 |
| NOVO NORDISK A/S B | 14,010,913 | 21,736,626 |
| OKTA INC | 8,090,277 | 6,831,132 |
| OKTA INC | 3,098,493 | 5,306,776 |
| OMEGA FLEX INC | 688,002 | 841,044 |
| OMNICELL INC | 345,891 | 2,742,688 |
| ONEX CORPORATION | 1,423,622 | 2,100,902 |
| ORACLE CORP | 2,356,817 | 6,715,170 |
| ORION ENGINEERED CARBONS SA | 1,090,686 | 1,054,764 |
| OTIS WORLDWIDE CORP | 13,549,675 | 18,751,918 |
| OWENS + MINOR | 995,617 | 1,282,989 |
| PACCAR INC | 4,240,196 | 4,072,140 |
| PARTNERS GROUP HOLDING | 1,672,586 | 1,796,109 |
| PAYCOR HCM INC | 1,227,559 | 1,146,638 |
| PAYPAL HOLDINGS INC | 4,490,504 | 4,148,383 |
| PAYPOINT PLC | 643,208 | 724,846 |
| PENNON GROUP PLC | 305,835 | 281,422 |
| PHYSICIANS REALTY TRUST REIT | 981,541 | 1,086,001 |
| PIEDMONT OFFICE REALTY TRU | 908,749 | 1,041,687 |
| PINTEREST INC | 2,284,895 | 1,303,656 |
| PINTEREST INC | 1,638,639 | 856,515 |
| PLAYTECH PLC | 119,007 | 197,167 |
| PORTLAND GENERAL ELECTRIC CO | 930,105 | 1,266,746 |
| POTLATCHDELTIC CORP REIT | 461,640 | 751,124 |
| PRIMORIS SERVICES CORP | 616,335 | 764,051 |
| PRO MEDICUS LTD | 192,104 | 205,104 |
| PROASSURANCE CORP | 771,220 | 852,332 |
| PROCORE TECHNOLOGIES INC | 2,704,058 | 2,635,091 |
| PROCTER + GAMBLE | 3,133,544 | 3,992,661 |
| PROGRESS SOFTWARE CORP | 835,757 | 903,421 |
| PROS HOLDINGS INC | 1,222,004 | 1,462,376 |
| PROSEGUR COMP SEGURIDAD | 2,134,320 | 1,971,126 |
| PROSUS NV | 10,771,599 | 10,366,913 |
| PRUDENTIAL PLC | 2,573,944 | 3,026,110 |
| PUSHPAY HOLDINGS LTD | 1,655,835 | 1,194,155 |
| Q2 HOLDINGS INC | 1,437,568 | 1,366,765 |
| QURATE RETAIL INC SERIES | 327,808 | 227,726 |
| RAIFFEISEN BANK INTERNATIONA | 469,641 | 579,579 |
| RBC BEARINGS INC | 1,267,781 | 1,735,932 |
| REA GROUP LTD | 3,539,292 | 3,380,538 |
| REINSURANCE GROUP OF AMERICA | 1,448,058 | 1,223,660 |
| REPLIGEN CORP | 125,026 | 1,694,976 |
| RIGHTMOVE PLC | 1,353,286 | 1,583,621 |
| ROGERS CORP | 492,503 | 1,515,150 |
| RPT REALTY REIT | 1,068,030 | 1,159,484 |
| RYANAIR HOLDINGS PLC | 139,507 | 180,360 |
| RYANAIR HOLDINGS PLC | 2,865,246 | 3,371,774 |
| S+P GLOBAL INC | 3,082,674 | 5,285,616 |
| SAMPO OYJ A | 4,305,958 | 5,087,513 |
| SAMSUNG ELECTRONICS | 639,419 | 670,822 |
| SANDERSON FARMS INC | 3,055,834 | 4,396,751 |
| SANDS CHINA LTD | 7,468,891 | 4,562,687 |
| SAP SE | 4,269,704 | 4,772,418 |
| SAP SE COMMON STOCK | 4,429,618 | 4,376,421 |
| SAVILLS PLC | 1,715,302 | 2,580,622 |
| SCHOELLER BLECKMANN OILFIELD | 453,302 | 374,102 |
| SCHWAB (CHARLES) CORP | 3,874,498 | 7,434,692 |
| SCIENCE APPLICATIONS INTE | 1,192,180 | 1,127,963 |
| SCOTTS MIRACLE GRO CO | 1,185,665 | 1,050,042 |
| SEA LTD ADR | 2,205,841 | 11,685,044 |
| SECTRA AB B | 778,072 | 845,502 |
| SEVERN TRENT PL | 308,102 | 313,787 |
| SHOPIFY INC CLASS A | 444,984 | 9,962,662 |
| SHUTTERSTOCK INC | 735,528 | 748,440 |
| SIMCORP | 2,070,118 | 1,763,980 |
| SIMPSON MANUFACTURING CO INC | 518,308 | 2,204,260 |
| SIMULATIONS PLUS INC | 1,374,027 | 1,203,785 |
| SIRIUSPOINT LTD | 822,314 | 645,807 |
| SITEONE LANDSCAPE SUPPLY INC | 417,272 | 2,768,049 |
| SJW GROUP | 3,152,346 | 3,817,892 |
| SMITH + NEPHEW PLC | 6,025,445 | 5,579,151 |
| SMS CO LTD | 1,337,050 | 1,707,281 |
| SNOWFLAKE INC | 8,958,628 | 8,009,744 |
| SNOWFLAKE INC | 4,750,083 | 7,926,411 |
| SOFTWARE SERVICE INC | 1,521,009 | 889,097 |
| SOLAR CAPITAL LTD | 543,563 | 581,301 |
| SP PLUS CORP | 887,279 | 994,727 |
| SPECTRUM BRANDS HOLDINGS INC | 938,844 | 1,854,356 |
| SPIRE INC | 919,636 | 922,863 |
| SPS COMMERCE INC | 785,474 | 2,861,235 |
| ST JAMES S | 4,545,032 | 7,858,744 |
| STRATEC SE | 2,227,341 | 2,508,708 |
| SYNCHRONY FINANCIAL | 856,542 | 1,331,857 |
| SYNOVUS FINANCIAL CORP | 1,031,003 | 1,435,430 |
| TAIWAN SEMICONDUCTOR SP ADR | 5,247,719 | 6,935,390 |
| TE CONNECTIVITY LTD | 4,068,052 | 15,359,568 |
| TELEFONICA | 4,651,772 | 4,529,886 |
| TENCENT HOLDINGS LTD | 3,992,709 | 5,156,087 |
| TENET HEALTHCARE CORP | 3,177,393 | 9,818,648 |
| THERMON GROUP HOLDINGS INC | 733,213 | 740,163 |
| THOR INDUSTRIES INC | 1,036,584 | 1,006,569 |
| TITAN CO LTD | 1,119,136 | 7,216,383 |
| TOMTOM NV | 1,619,421 | 1,878,704 |
| TOWA PHARMACEUTICAL CO | 1,155,948 | 1,171,416 |
| TOWNE BANK COMMON | 272,808 | 384,640 |
| TOYO TIRE CORP | 2,673,401 | 2,480,177 |
| TOYOTA MOTOR CORP | 820,729 | 1,256,114 |
| TRANSCAT INC | 59,333 | 79,028 |
| TRAVELERS COS INC/THE | 5,178,221 | 6,796,101 |
| TRAVIS PERKINS PLC | 2,374,752 | 3,120,761 |
| TREX COMPANY INC | 196,633 | 2,336,019 |
| TRI POINTE GROUP INC | 584,327 | 1,145,861 |
| TRIMAS CORP | 1,102,698 | 1,934,434 |
| TRYG A/S | 12,158,056 | 13,307,486 |
| TURKIYE GARANTI BANKASI | 997,114 | 707,339 |
| TWILIO INC A | 6,000,963 | 4,754,077 |
| TYMAN PLC | 1,023,730 | 1,554,161 |
| UMB FINANCIAL CORP | 627,340 | 1,002,740 |
| UNIFIRST CORP/MA | 715,556 | 808,567 |
| UNITED INTL ENTERPRISES | 1,560,817 | 2,058,151 |
| UNITED UTILITIES GROUP | 3,743,299 | 4,242,098 |
| UNIVERSAL HEALTH SERVICES | 3,939,044 | 3,804,873 |
| US BANCORP | 1,994,768 | 2,129,357 |
| US BANCORP | 517,603 | 479,875 |
| VALLEY NATIONAL BANCORP | 689,159 | 902,921 |
| VANGUARD DEVELOPED MARKETS IND | 84,472,378 | 102,808,169 |
| VANGUARD INSTITUTIONAL INDEX F | 106,321,866 | 204,672,575 |
| VERICEL CORP | 1,050,215 | 763,010 |
| VERTEX INC | 1,028,646 | 618,930 |
| VICTREX PLC | 2,163,256 | 1,990,138 |
| VISA INC | 6,157,542 | 6,988,898 |
| VISA INC CLASS A | 3,171,570 | 10,696,372 |
| VISTEON CORP | 992,178 | 1,008,151 |
| VISTRY GROUP PLC | 1,666,458 | 2,552,672 |
| VITEC GROUP | 878,603 | 865,571 |
| VITESCO TECHNOLOGIES GROUP | 951,161 | 644,792 |
| VOCERA COMMUNICATIONS INC | 725,220 | 1,683,246 |
| WD 40 CO | 515,109 | 880,704 |
| WERNER ENTERPRISES INC | 471,385 | 534,936 |
| WHITE MOUNTAINS INSURANCE GP | 1,009,872 | 1,097,040 |
| WIDEOPENWEST INC | 884,719 | 971,284 |
| WILLIS TOWERS WATSON | 2,744,767 | 2,778,633 |
| WISETECH GLOBAL LTD | 1,378,042 | 2,440,186 |
| WNS HOLDINGS LTD ADR | 454,982 | 930,103 |
| WORKIVA INC | 746,706 | 1,024,347 |
| WR BERKLEY CORP | 1,397,557 | 1,654,474 |
| WYNDHAM HOTELS + RESORTS | 282,801 | 682,864 |
| YOUGOV PLC | 1,008,412 | 1,169,443 |
| YUM CHINA HOLDINGS | 10,888,697 | 9,196,576 |
| OTHER EQUITIES - SEE GENERAL EXPLANATION | 8,804,966 | 11,734,892 |