| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 31221 AARONS CO INC COM | 619,798 | 769,598 |
| 17423 ABBOTT LAB COM | 1,309,358 | 2,452,113 |
| 15743 ABM INDS INC COM | 604,498 | 643,102 |
| 23172 ACTIVISION BLIZZARD INC COM STK | 946,752 | 1,541,633 |
| 56712 ADR ABB LTD SPONSORED ADR | 1,421,137 | 2,164,697 |
| 7064 ADR ADIDAS AG SPONSORED ADR | 1,254,111 | 1,017,216 |
| 39473 ADR AIA GROUP LTD SPONSORED ADR | 1,650,344 | 1,591,729 |
| 66630 ADR AIA GROUP LTD SPONSORED ADR | 2,364,991 | 2,686,821 |
| 9600 ADR ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD ADS | 2,291,067 | 1,140,384 |
| 11200 ADR AMADEUS IT GROUP S A ADS | 823,871 | 758,464 |
| 17425 ADR ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 918,021 | 1,055,084 |
| 10969 ADR ARKEMA SPONSORED ADR | 1,482,952 | 1,554,856 |
| 67924 ADR ASAHI KASEI CORP ADR | 1,312,848 | 1,276,292 |
| 3415 ADR ASHTEAD GROUP PLC ADR | 656,029 | 1,122,784 |
| 1616 ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) | 396,511 | 1,286,562 |
| 5175 ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) | 833,466 | 4,120,025 |
| 43160 ADR ASTRAZENECA PLC SPONSORED ADR UNITED KINGDOM | 1,512,928 | 2,514,070 |
| 48089 ADR B & M EUROPEAN VALUE RETAIL SA UNSPON ADR EACH REPR 4 ORD | 1,330,173 | 1,661,475 |
| 29478 ADR BEIERSDORF AG ADR | 670,271 | 606,952 |
| 2450 ADR BEIGENE LTD SPONSORED ADR | 348,330 | 663,778 |
| 20898 ADR CARLSBERG AS SPONSORED ADR | 468,665 | 725,579 |
| 61202 ADR CARLSBERG AS SPONSORED ADR | 1,350,999 | 2,124,933 |
| 158131 ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR | 1,095,848 | 2,364,058 |
| 32645 ADR CRH PLC ADR | 1,465,999 | 1,723,656 |
| 45192 ADR CRITEO S A SPONSORED ADS | 1,162,051 | 1,756,613 |
| 4902 ADR CSL LTD SPONSORED ADR | 277,049 | 518,632 |
| 89219 ADR DANONE SPONSORED ADR | 1,292,289 | 1,105,423 |
| 82473 ADR DEUTSCHE BOERSE ADR | 1,073,598 | 1,369,877 |
| 52447 ADR DNB BK ASA SPONSORED ADR | 800,112 | 1,203,659 |
| 14252 ADR ENDAVA PLC ADS | 1,132,800 | 2,393,196 |
| 166361 ADR ENEL SOCIETA PER AZIONI ADR | 1,206,881 | 1,324,234 |
| 17106 ADR ESSILORLUXOTTICA SA | 1,049,492 | 1,828,802 |
| 18935 ADR FLUTTER ENTMT PLC ADR | 1,052,771 | 1,508,362 |
| 9491 ADR GIVAUDAN SA ADR | 557,411 | 995,701 |
| 53934 ADR GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON VTG NEW | 802,345 | 605,679 |
| 8158 ADR GRUPO AEROPORTUAIRO DEL PACIFICO SABDE CV | 647,598 | 1,121,480 |
| 31689 ADR HDFC BK LTD ADR REPSTG 3 SHS | 1,658,587 | 2,062,003 |
| 27608 ADR HEINEKEN N V SPONSORED ADR LEVEL 1 | 1,385,222 | 1,561,232 |
| 7997 ADR HERMES INTL SCA ADR | 542,557 | 1,403,713 |
| 7778 ADR HOYA CORP SPONSORED ADR | 466,895 | 1,163,355 |
| 139700 ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR | 2,403,248 | 2,261,603 |
| 67763 ADR INTESA SANPAOLO S P A SPONSORED ADR REPSTG ORD SHS ADR | 1,186,317 | 1,058,831 |
| 12391 ADR JD COM INC SPONSORED ADR REPSTG COM CL A | 1,078,245 | 868,237 |
| 11456 ADR KERING S A ADR | 967,987 | 922,323 |
| 28239 ADR KERING S A ADR | 2,038,498 | 2,273,522 |
| 23951 ADR KNORR-BREMSE AG ADR | 680,212 | 588,955 |
| 23362 ADR KOITO MFG CO LTD ADR | 1,192,875 | 1,275,098 |
| 19534 ADR KOMATSU LTD SPONSORED ISIN #US5004584018 | 457,722 | 456,510 |
| 18310 ADR KUEHNE & NAGEL INTL AG ADR | 784,701 | 1,157,924 |
| 14238 ADR L OREAL S A ADR | 544,764 | 1,358,590 |
| 43739 ADR LONDON STK EXCHANGE GROUP ADR | 1,177,812 | 1,031,803 |
| 5052 ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 177,415 | 836,106 |
| 6694 ADR LVMH MOET HENNESSY LOUIS VUITTON ADR | 533,492 | 1,107,857 |
| 13676 ADR NESTLE S A SPONSORED ADR REPSTG REG SH | 1,473,081 | 1,919,700 |
| 14050 ADR NESTLE S A SPONSORED ADR REPSTG REG SH | 1,095,910 | 1,972,199 |
| 51250 ADR NESTLE S A SPONSORED ADR REPSTG REG SH | 3,382,508 | 7,193,963 |
| 21012 ADR NIDEC CORP SPONSORED ADR | 275,677 | 620,064 |
| 9372 ADR NOVO-NORDISK A S ADR | 577,600 | 1,049,664 |
| 25421 ADR NOVO-NORDISK A S ADR | 1,108,931 | 2,847,152 |
| 99390 ADR OLYMPUS CORP SPONSORED ADR | 2,063,183 | 2,298,891 |
| 21531 ADR PERNOD RICARD S A ADR | 677,546 | 1,043,823 |
| 33321 ADR PROSUS N.V. ADR NASPERS NEWCO-ADR | 503,584 | 553,462 |
| 74298 ADR RECKITT BENCKISER GROUP PLC SPONSORED ADR | 1,242,315 | 1,300,215 |
| 90565 ADR RECKITT BENCKISER GROUP PLC SPONSORED ADR | 1,409,086 | 1,584,888 |
| 21209 ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 | 932,603 | 1,096,293 |
| 270193 ADR ROYAL KPN NV SPONSORED ADR | 534,982 | 826,791 |
| 10198 ADR RYANAIR HLDGS PLC SPONSORED ADR NEW | 874,883 | 1,043,561 |
| 78803 ADR SAFRAN ADR | 1,666,554 | 2,410,584 |
| 32832 ADR SANDS CHINA LTD UNSPONSORED ADR | 1,305,078 | 756,778 |
| 90099 ADR SANDVIK AB ADR | 1,809,487 | 2,518,267 |
| 53348 ADR SCHNEIDER ELECTRIC SE | 855,791 | 2,091,775 |
| 31200 ADR SHIN ETSU CHEM CO LTD ADR | 628,708 | 1,354,704 |
| 21620 ADR SMC CORP JAPAN SPONSORED ADR | 428,986 | 732,615 |
| 20687 ADR SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | 1,734,920 | 2,614,837 |
| 15234 ADR TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD T | 534,476 | 1,832,803 |
| 31859 ADR TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD T | 1,214,677 | 3,832,956 |
| 20004 ADR TENCENT HLDGS LTD ADR | 1,432,132 | 1,166,233 |
| 23190 ADR TENCENT HLDGS LTD ADR | 1,126,029 | 1,351,977 |
| 41759 ADR TRAVIS PERKINS PLC SPONSORED ADR NEW | 910,863 | 918,698 |
| 42998 ADR UNILEVER PLC SPONSORED ADR NEW | 1,922,402 | 2,312,862 |
| 37042 ADR UNITED OVERSEAS BK LTD SPONSORED ADRISIN #US9112713022 | 1,417,266 | 1,483,532 |
| 39220 ADR WAL-MART DE MEX SAB DE CV | 961,172 | 1,460,945 |
| 17235 ADR WOLTERS KLUWER N V SPONSORED ADR | 916,021 | 2,036,143 |
| 12816 ADR WPP PLC ADR DR EACH REPR 5 SHS | 766,755 | 968,249 |
| 38650 AES CORP COM | 530,715 | 939,195 |
| 1414 AGILENT TECHNOLOGIES INC COM | 169,684 | 225,745 |
| 306357 AGILENT TECHNOLOGIES INC COM | 8,232,213 | 48,909,895 |
| 22549 AGILYSYS INC COM STK | 1,128,367 | 1,002,529 |
| 8646 AGREE RLTY CORP COM | 470,900 | 616,979 |
| 18600 AGREE RLTY CORP COM | 1,195,452 | 1,327,296 |
| 19975 AIR LEASE CORP CL A | 925,734 | 883,494 |
| 883 AIR PROD & CHEM INC COM | 203,717 | 268,662 |
| 41942 AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR 1 | 883,790 | 1,338,369 |
| 13164 ALAMO GROUP INC COM | 1,248,555 | 1,937,478 |
| 44120 ALEXANDER & BALDWIN INC | 765,958 | 1,106,971 |
| 49194 ALGONQUIN PWR & UTILS CORP COM | 802,779 | 710,853 |
| 7697 ALLEGIANT TRAVEL CO COM | 1,237,576 | 1,439,647 |
| 21054 ALLISON TRANSMISSION HOLDING | 754,290 | 765,313 |
| 1060 ALPHABET INC CAP STK USD 0.001 CL A | 1,761,616 | 3,070,862 |
| 2238 ALPHABET INC CAP STK USD 0.001 CL C | 3,340,426 | 6,475,854 |
| 570 AMAZON COM INC COM | 818,290 | 1,900,574 |
| 2564 AMBARELLA INC SHS | 127,246 | 520,210 |
| 79486 AMCOR PLC ORD USD 0.01 | 886,814 | 954,627 |
| 86649 AMER MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS | 1,381,353 | 1,829,160 |
| 133851 AMERICAN EXPRESS CO | 9,818,292 | 21,898,024 |
| 19268 AMERICOLD RLTY TR COM | 676,692 | 631,798 |
| 44794 AMERIS BANCORP COM | 1,511,656 | 2,225,366 |
| 19681 AMERISAFE INC COM | 982,840 | 1,059,428 |
| 9389 AMERN WOODMARK CORP COM | 819,022 | 612,163 |
| 19752 AMETEK INC NEW COM | 2,128,230 | 2,904,334 |
| 7628 AMN HEALTHCARE SVCS INC COM | 324,316 | 933,133 |
| 2122 ANSYS INC COM | 451,032 | 851,177 |
| 947 AON PLC COM | 181,530 | 284,630 |
| 7252 AON PLC COM | 1,070,092 | 2,179,661 |
| 20159 APPLE INC COM STK | 1,151,621 | 3,579,634 |
| 1643737 APPLE INC COM STK | 12,086,163 | 291,878,379 |
| 9521 ARCH CAPITAL GROUP COM STK | 300,703 | 423,208 |
| 3092 ARES MANAGEMENT LP COM SHS REPSTG LTD PARTNER | 187,467 | 251,287 |
| 21120 ARGAN INC COM | 1,113,447 | 817,133 |
| 49719 ARTIVION INC COM USD 0.01 | 1,165,247 | 1,011,782 |
| 20375 ASHTEAD GROUP ORD GBP 0.10 | 1,049,492 | 1,639,809 |
| 337668 AT&T INC COM | 11,062,037 | 8,306,633 |
| 25635 ATLANTIC UN BANKSHARES CORP COM | 851,431 | 955,929 |
| 27397 ATRICURE INC COM STK | 798,153 | 1,904,913 |
| 25805 AUDIOCODES LTD COM STK | 748,485 | 896,466 |
| 4485 AUTODESK INC COM | 838,352 | 1,261,137 |
| 295987 AUTOMATIC DATA PROCESSING INC COM | 17,585,751 | 72,984,474 |
| 24323 AVANOS MED INC COM | 848,846 | 843,278 |
| 52408 AVID BIOSERVICES INC COMMON STOCK | 1,021,072 | 1,529,265 |
| 55741 AVIENT CORPORATION | 1,991,713 | 3,118,709 |
| 19339 AZENTA INC COM USD 0.01 | 1,400,441 | 1,994,044 |
| 6400 BALCHEM CORP COM | 428,672 | 1,079,040 |
| 9503 BALCHEM CORP COM | 667,908 | 1,602,206 |
| 12545 BANK N S HALIFAX COM STK | 800,959 | 899,351 |
| 96680 BANK NEW YORK MELLON CORP COM STK | 2,591,024 | 5,615,174 |
| 25288 BANK OZK COM | 812,752 | 1,176,651 |
| 15925 BARNES GROUP INC COM | 681,861 | 741,946 |
| 30708 BENCHMARK ELECTRS INC COM | 763,320 | 832,187 |
| 22 BERKSHIRE HATHAWAY INC DEL CL A | 4,035,374 | 9,914,564 |
| 13042 BLACK KNIGHT INC COM USD 0.0001 WI | 882,758 | 1,081,051 |
| 9741 BLACKBAUD INC COM | 718,626 | 769,344 |
| 1268 BLOCK INC | 108,978 | 204,795 |
| 434 BOOKING HLDGS INC COM | 765,825 | 1,041,266 |
| 7535 BOOT BARN HLDGS INC COM | 174,570 | 927,182 |
| 18909 BOOT BARN HLDGS INC COM | 635,974 | 2,326,752 |
| 16491 BOTTOMLINE TECHNOLOGIES DE INC COM | 768,156 | 931,247 |
| 1592 BRIGHT HORIZONS FA COM USD 0.001 | 234,161 | 200,401 |
| 3664 BROADCOM INC COM | 899,669 | 2,438,062 |
| 8137 BROADCOM INC COM | 1,896,090 | 5,414,441 |
| 40941 BROOKFIELD ASSET MGMT INC VOTING SHS CL A | 1,308,004 | 2,472,018 |
| 294 BROOKFIELD ASSET MGMT REINS PAR LTD CL AEXCHANGEABLE LTD VTG SHS | 11,244 | 18,413 |
| 14330 BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG SHS CL A | 729,607 | 978,166 |
| 7024 BROOKFIELD RENEWABLE CORP CLASS A SUBORDINATE VOTING SHARES WI | 303,452 | 258,694 |
| 11830 BROWN & BROWN INC COM | 447,886 | 831,412 |
| 7000 BROWN FORMAN CORP CL A | 175,184 | 474,530 |
| 1453 BROWN-FORMAN INC CL B NON-VTG COM | 82,176 | 105,866 |
| 15675 BROWN-FORMAN INC CL B NON-VTG COM | 435,410 | 1,142,081 |
| 9577 BRUNSWICK CORP COM | 755,915 | 964,691 |
| 14278 BWX TECHNOLOGIES INC COM | 848,461 | 683,631 |
| 490 CABLE ONE INC COM | 969,432 | 864,090 |
| 1872 CACI INTL INC CL A | 285,188 | 503,961 |
| 28120 CAMBIUM NETWORKS CORPORATION COM | 895,388 | 720,716 |
| 12374 CARMAX INC COM | 1,040,341 | 1,611,466 |
| 18345 CARRIER GLOBAL CORPORATION COM USD 0.01 WI | 796,024 | 995,033 |
| 4030 CASEYS GEN STORES INC COM | 744,205 | 795,320 |
| 10550 CASS INFORMATION SYS INC COM | 387,344 | 414,826 |
| 17211 CASTLE BIOSCIENCES INC COM | 933,645 | 737,836 |
| 43516 CATHAY GENERAL BANCORP INC COM | 1,483,002 | 1,870,753 |
| 7477 CBRE GROUP INC CL A | 393,088 | 811,329 |
| 40916 CENT GARDEN & PET CO CL A | 1,386,356 | 1,957,831 |
| 18657 CERENCE INC COM | 1,456,629 | 1,429,872 |
| 22500 CGI INC COM STOCK | 1,372,936 | 1,991,250 |
| 1672 CHARTER COMMUNICATIONS INC NEW CL A | 543,397 | 1,090,094 |
| 9661 CHASE CORP COM | 1,151,209 | 961,849 |
| 1949 CHEMED CORP NEW COM | 1,025,152 | 1,031,099 |
| 20092 CHEMOCENTRYX INC COM STK | 737,587 | 731,550 |
| 4137 CHES UTILS CORP COM | 376,065 | 603,216 |
| 6406 CHES UTILS CORP COM | 664,220 | 934,059 |
| 34564 CHINA FEIHE LTD ADR | 669,434 | 459,701 |
| 22170 CHINA MENGNIU DAIRY CO LTD ADR | 957,360 | 1,273,611 |
| 28232 CHINA RESOURCES BEER (HOLDINGS) COMPANY LIMITED | 418,716 | 463,569 |
| 8550 CHURCHILL DOWNS INC COM | 1,443,868 | 2,059,695 |
| 21978 CHUYS HOLDINGS INC COM USD 0.01 | 584,606 | 661,977 |
| 684958 CISCO SYSTEMS INC | 16,370,496 | 43,405,788 |
| 41484 CITIZENS FINL GROUP INC COM | 1,170,124 | 1,960,119 |
| 15381 CIVITAS RES INC COM | 727,113 | 753,208 |
| 5656 CMC MATLS INC COM | 839,969 | 1,084,199 |
| 3631 CME GROUP INC COM STK | 658,913 | 829,538 |
| 2802 COCA-COLA CONSOLIDATED INC COM | 748,316 | 1,734,970 |
| 11492 COGENT COMMUNICATIONS HLDGS INC | 647,519 | 840,985 |
| 1979 COGNEX CORP COM | 140,735 | 153,887 |
| 10144 COHEN & STEERS INC COM | 724,937 | 938,421 |
| 21375 COHEN & STEERS INC COM | 888,900 | 1,977,401 |
| 3018 COLFAX CORP COM US 0.01 | 88,353 | 138,737 |
| 29175 COMCAST CORP NEW-CL A | 957,272 | 1,468,378 |
| 31486 COMCAST CORP NEW-CL A | 1,336,496 | 1,584,690 |
| 867043 COMCAST CORP NEW-CL A | 6,541,839 | 43,638,274 |
| 11861 COMFORT SYS USA INC COM | 542,639 | 1,173,527 |
| 113000 COMPAGNIE FINANCIERE RICHEMONT SA CIE FINANCI-REG WRT 22/11/2023 | 10,487 | 124,019 |
| 102986 CONCRETE PUMPING HLDGS INC COM | 836,290 | 844,485 |
| 11705 COPART INC COM | 1,044,679 | 1,774,712 |
| 21807 COSTAR GROUP INC COM | 1,643,077 | 1,723,407 |
| 2919 COSTCO WHOLESALE CORP NEW COM | 640,673 | 1,657,116 |
| 62700 COVETRUS INC COM NPV | 1,524,876 | 1,252,119 |
| 8054 CRA INTL INC COM | 632,329 | 751,921 |
| 538 CREDIT ACCEP CORP MICH COM | 171,650 | 369,972 |
| 27253 CRYOPORT INC COM PAR $0.001 | 675,887 | 1,612,560 |
| 4976 CSW INDUSTRIALS INC COM | 354,489 | 601,399 |
| 44046 CSX CORP COM STK | 811,951 | 1,656,130 |
| 17119 CTS CORP COM | 532,372 | 628,610 |
| 4506 DANAHER CORP COM | 363,028 | 1,482,519 |
| 40187 DELL TECHNOLOGIES INC COM USD 0.01 CL C WI COMMON STOCK | 893,195 | 2,257,304 |
| 23903 DESCARTES SYS GROUP INC COM | 1,031,331 | 1,976,300 |
| 4400 DIAGEO PLC SPONSORED ADR NEW | 512,244 | 968,616 |
| 7867 DIODES INC COM | 419,483 | 863,875 |
| 13251 DISCOVER FINL SVCS COM STK | 1,198,784 | 1,531,286 |
| 119629 DISCOVER FINL SVCS COM STK | 1,851,857 | 13,824,327 |
| 2411 DOLLAR GEN CORP NEW COM | 438,951 | 568,586 |
| 1681 DOMINOS PIZZA INC COM | 495,155 | 948,639 |
| 9879 DORMAN PRODS INC COM | 724,335 | 1,116,426 |
| 28974 EASTERLY GOVERNMENT PROPERTI COMMON STOCK | 514,738 | 664,084 |
| 32566 EBAY INC COM USD 0.001 | 299,899 | 2,165,639 |
| 5483 ELECTR ARTS COM | 519,870 | 723,208 |
| 5096 ELI LILLY & CO COM | 580,667 | 1,407,617 |
| 213368 ELI LILLY & CO COM | 7,851,942 | 58,936,509 |
| 13079 ENCOMPASS HEALTH CORP COM USD 0.01 | 1,087,727 | 853,536 |
| 9527 ENERSYS COM | 538,349 | 753,205 |
| 15122 ENSIGN GROUP INC COM STK | 1,220,013 | 1,269,643 |
| 17300 EPLUS INC COM | 901,803 | 932,124 |
| 2822 ETSY INC COM | 620,015 | 617,849 |
| 5208 EURONET WORLDWIDE INC COM | 654,371 | 620,637 |
| 6906 EVERCORE INC | 760,888 | 938,180 |
| 25020 EVERTEC INC COM | 1,195,613 | 1,250,500 |
| 6920 EXLSERVICE COM INC COM STK | 360,571 | 1,001,808 |
| 26300 FANUC CORPORATION | 365,706 | 559,927 |
| 12768 FASTENAL CO COM | 460,681 | 817,918 |
| 7300 FEDERAL AGRIC MTG CORP CL C | 563,599 | 904,689 |
| 2007 FIDELITY NATL FINL INC NEW FORMERLY FIDELITY COMMON STOCK | 81,163 | 104,725 |
| 12006 FIDELITY NATL INFORMATION SVCS INC COM STK | 1,715,802 | 1,310,455 |
| 1886 FIRST REP BK SAN FRANCISCO CALIF NEW COM | 194,010 | 389,478 |
| 5800 FIRST REP BK SAN FRANCISCO CALIF NEW COM | 985,678 | 1,197,758 |
| 7070 FIRSTSERVICE CORP COM NPV | 1,076,122 | 1,389,043 |
| 5809 FIVE BELOW INC COM USD 0.01 | 461,775 | 1,201,824 |
| 8925 FORWARD AIR CORP COM | 427,467 | 1,080,728 |
| 10687 FRANKLIN ELEC INC COM | 372,531 | 1,010,563 |
| 1685 GARTNER INC COM | 240,166 | 563,329 |
| 27336 GENMAB A/S SPONSORED ADR | 463,892 | 1,081,412 |
| 15655 GETTY RLTY CORP NEW COM | 412,488 | 502,369 |
| 28144 G-III APPAREL GROUP LTD COM | 786,151 | 777,900 |
| 14501 GILEAD SCIENCES INC | 997,876 | 1,052,918 |
| 39150 GLACIER BANCORP INC NEW COM | 1,270,383 | 2,219,805 |
| 31571 GLOBUS MED INC CL A NEW COM STK | 1,039,945 | 2,279,426 |
| 21620 GODADDY INC CL A | 1,122,316 | 1,834,673 |
| 18981 GRAND CANYON ED INC COM STK | 955,826 | 1,626,862 |
| 7742 GUIDEWIRE SOFTWARE INC COM USD 0.0001 | 851,084 | 878,949 |
| 43700 HACKETT GROUP INC COM STK | 766,216 | 897,161 |
| 58600 HALOZYME THERAPEUTICS INC COM | 2,102,576 | 2,356,306 |
| 19862 HAMAMATSU PHOTONICS | 580,000 | 1,235,615 |
| 9333 HAMILTON LANE INC CL A | 821,732 | 967,085 |
| 28600 HEALTHEQUITY INC COM | 1,466,770 | 1,265,264 |
| 32503 HEARTLAND EXPRESS INC COM | 713,583 | 546,700 |
| 7537 HEICO CORP NEW CL A | 747,287 | 968,655 |
| 43675 HEINEKEN HOLDING EUR 1.6 A | 3,037,183 | 4,030,495 |
| 4983 HELEN TROY LTD COM STK | 642,035 | 1,218,194 |
| 25825 HELIOS TECHNOLOGIES INC | 1,174,966 | 2,716,015 |
| 10154 HILTON WORLDWIDE HLDGS INC COM NEW | 970,473 | 1,583,922 |
| 13775 HILTON WORLDWIDE HLDGS INC COM NEW | 1,401,069 | 2,148,762 |
| 39006 HOME BANCSHARES INC COM | 771,942 | 949,796 |
| 7257 HONEYWELL INTL INC COM STK | 1,342,559 | 1,513,157 |
| 38173 HORACE MANN EDUCATORS CORP COM | 1,595,892 | 1,477,295 |
| 21332 HOULIHAN LOKEY INC CL A | 992,253 | 2,208,289 |
| 3646 HOWARD HUGHES CORP COM STOCK | 360,731 | 371,090 |
| 278 HUBSPOT INC COM | 139,624 | 183,244 |
| 3611 HYATT HOTELS CORP COM CL A | 272,707 | 346,295 |
| 11018 ICF INTL INC COM STK | 859,878 | 1,129,896 |
| 16994 ICF INTL INC COM STK | 995,453 | 1,742,735 |
| 3904 ICON PLC COM | 623,606 | 1,209,069 |
| 3849 ICU MED INC COM | 518,325 | 913,522 |
| 8127 IDACORP INC COM | 608,125 | 920,870 |
| 13681 IDACORP INC COM | 1,047,477 | 1,550,194 |
| 975 IDEXX LABS INC COM | 275,049 | 641,999 |
| 23445 IES HLDGS INC COM | 1,231,836 | 1,187,255 |
| 11852 INDEPENDENT BK CORP MASS COM USD 0.01 | 794,890 | 966,294 |
| 3832 INNOVATIVE INDL PPTYS INC COM | 689,012 | 1,007,471 |
| 2497 INSPERITY INC COM | 281,653 | 294,921 |
| 9051 INTEGER HLDGS CORP COM | 825,235 | 774,675 |
| 17602 INTEGRA LIFESCIENCES HLDG CORP COM DESP | 796,756 | 1,179,158 |
| 24991 INTEGRA LIFESCIENCES HLDG CORP COM DESP | 1,447,564 | 1,674,147 |
| 26022 INTEL CORP COM | 1,396,478 | 1,340,133 |
| 8380 INTER PARFUMS INC COM | 630,373 | 895,822 |
| 16435 INTERCONTINENTAL EXCHANGE INC COM | 1,178,478 | 2,247,815 |
| 10500 INTRA-CELLULAR THERAPIES INC COM | 505,814 | 549,570 |
| 3552 J & J SNACK FOODS CORP COM STK NPV | 477,266 | 561,074 |
| 4307 JACK HENRY & ASSOC INC COM | 376,151 | 719,226 |
| 4482 JOHNSON & JOHNSON COM USD 1 | 589,776 | 766,736 |
| 13798 JPMORGAN CHASE & CO COM | 1,310,563 | 2,184,913 |
| 14775 JPMORGAN CHASE & CO COM | 1,246,018 | 2,339,621 |
| 299855 JPMORGAN CHASE & CO COM | 12,977,724 | 47,482,039 |
| 7034 KAISER ALUM CORP COM PAR $0.01 COM | 859,730 | 660,774 |
| 8184 KAISER ALUM CORP COM PAR $0.01 COM | 653,606 | 768,805 |
| 20602 KB HOME COM | 705,684 | 921,527 |
| 7802 KENNEDY-WILSON HLDGS INC COM | 166,599 | 186,312 |
| 10652 KENNEDY-WILSON HLDGS INC COM | 182,749 | 254,370 |
| 3212 KEYENCE CORP COMMON STK | 591,763 | 2,038,978 |
| 182187 KEYSIGHT TECHNOLOGIES INC COM | 3,903,857 | 37,623,437 |
| 11658 KFORCE INC | 366,461 | 876,915 |
| 21859 KKR & CO INC CL A | 625,862 | 1,628,495 |
| 5009 KLA CORPORATION COM USD 0.001 | 671,287 | 2,154,421 |
| 29053 KONINKLIJKE PHILIPS NV | 1,253,144 | 1,070,603 |
| 12115 KORN FERRY COM | 525,747 | 917,469 |
| 12952 KULICKE & SOFFA INDS INC COM | 652,427 | 784,114 |
| 18893 LA Z BOY INC COM | 462,187 | 686,005 |
| 12935 LAKELAND FINL CORP COM STK | 709,798 | 1,036,611 |
| 5169 LANDSTAR SYS INC COM | 714,829 | 925,354 |
| 19559 LEMAITRE VASCULAR INC COM STK | 819,807 | 982,449 |
| 5145 LENNAR CORP CL A | 262,167 | 597,643 |
| 3957 LGI HOMES INC COM | 473,354 | 611,277 |
| 8203 LHC GROUP INC COM | 987,056 | 1,125,698 |
| 11357 LHC GROUP INC COM | 1,299,498 | 1,558,521 |
| 1373 LIBERTY BROADBAND CORP COM SER A | 144,749 | 220,916 |
| 7298 LIBERTY BROADBAND CORP COM SER C | 851,546 | 1,175,708 |
| 966 LIBERTY MEDIA CORP DEL COM SER A FORMULA ONE MEDIA GROUP | 36,232 | 57,322 |
| 170 LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GROUP | 7,022 | 8,645 |
| 38 LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP | 1,572 | 1,932 |
| 8396 LIBERTY MEDIA CORPORATION COM USD 0.01 SER C FORMULA | 332,262 | 530,963 |
| 3247 LINDE PLC COM USD 0.001 | 573,038 | 1,124,858 |
| 5210 LITHIA MTRS INC CL A | 489,930 | 1,547,110 |
| 3118 LITTELFUSE INC COM | 793,780 | 981,172 |
| 9906 LIVE NATION ENTERTAINMENT INC | 489,239 | 1,185,649 |
| 12627 LOGITECH INTERNATIONAL SA CHF 0.25 (REGD) (POST-SUBD) | 1,017,936 | 1,041,475 |
| 40930 LUXFER HOLDINGS PLC | 874,814 | 790,358 |
| 38857 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM STK | 1,383,777 | 3,042,503 |
| 13787 MAGNA INTERNATIONAL INC COMMON STOCK | 1,203,848 | 1,115,920 |
| 10626 MANTECH INTL CORP CL A | 929,284 | 774,954 |
| 21666 MARCUS & MILLICHAP INC COM | 638,246 | 1,114,932 |
| 877 MARKEL CORP HOLDING CO COM | 980,160 | 1,082,218 |
| 6464 MARSH & MCLENNAN CO'S INC COM | 619,753 | 1,123,572 |
| 1477 MARTIN MARIETTA MATLS INC COM | 371,547 | 650,648 |
| 5725 MARTIN MARIETTA MATLS INC COM | 1,007,051 | 2,521,977 |
| 16250 MASTERCARD INC CL A | 1,013,030 | 5,838,950 |
| 10506 MATERION CORP COM | 698,902 | 965,922 |
| 9625 MAXIMUS INC COM | 719,880 | 766,824 |
| 2346 MEDPACE HLDGS INC COM | 151,279 | 510,583 |
| 11798 MEDPACE HLDGS INC COM | 1,552,667 | 2,567,717 |
| 14977 MERCANTILE BK CORP COM | 433,421 | 524,644 |
| 207317 MERCK & CO INC NEW COM | 7,195,106 | 15,888,775 |
| 5917 META PLATFORMS INC | 1,565,733 | 1,990,183 |
| 479 METTLER-TOLEDO INTL INC COM | 372,828 | 812,964 |
| 1549041.50 MFO AIM INTL MUTUAL INVESCO INTL MUTUAL EQV ASIA PACIFIC EQTY R6 | 41,396,056 | 51,474,649 |
| 2133520.17 MFO ALLSPRING FDS TR EMRGNG MKTS EQUITY FD INSTL CL WELLS FARGO | 44,722,800 | 63,173,532 |
| 1484912.46 MFO ARTISAN FDS INC INTL VALUE FD INSTL SHS | 59,430,000 | 62,930,590 |
| 851632.02 MFO BNY MELLON STRATEGIC FDS INC INTL STK FDCL I | 20,193,499 | 22,959,999 |
| 2678282.85 MFO CALVERT WORLD VALUES FD INC EMERGING MKTS EQUITY FD CL R6 | 43,421,474 | 54,610,187 |
| 2415391.11 MFO INVESTMENT MANAGERS SER TR WCM FOCUSED INTL GROWTH FD INSTL | 59,930,000 | 66,858,026 |
| 2207728.73 MFO MATTHEWS INTL FDS PAC TIGER FD INSTL CL | 62,607,106 | 60,712,540 |
| 1443036.77 MFO T ROWE PRICE INSTL EM MKT EQ FDS INC | 42,922,142 | 62,382,480 |
| 10020 MICROCHIP TECHNOLOGY INC COM | 485,910 | 872,341 |
| 11072 MICROSOFT CORP COM | 568,713 | 3,723,735 |
| 25989 MINERALS TECHNOLOGIES INC COM | 1,506,326 | 1,901,095 |
| 14307 MOELIS & CO CL A | 381,402 | 894,331 |
| 21851 MONDELEZ INTL INC COM | 962,737 | 1,448,940 |
| 440911 MONDELEZ INTL INC COM | 7,590,898 | 29,236,808 |
| 14728 MONRO INC COM USD 0.01 | 813,897 | 858,201 |
| 1184 MOODYS CORP COM | 253,061 | 462,447 |
| 4657 MOODYS CORP COM | 432,828 | 1,818,931 |
| 21645 MOVADO GROUP INC COM | 332,974 | 905,410 |
| 8069 MSC INDL DIRECT INC CL A COM | 666,410 | 678,280 |
| 852 MSCI INC COMMON | 206,278 | 522,012 |
| 1067 MSCI INC COMMON | 344,235 | 653,740 |
| 23232 MUELLER INDS INC COM | 995,152 | 1,379,052 |
| 135 N V R INC COM | 447,286 | 797,697 |
| 18166 NATIONAL HEALTH INVS INC COM | 1,115,080 | 1,044,000 |
| 26638 NATUS MED INC DEL COM | 710,594 | 632,120 |
| 1620 NETFLIX INC COM STK | 1,080,076 | 975,953 |
| 11885 NEXPOINT RESIDENTIAL TR INC COM | 486,742 | 996,320 |
| 7687 NEXSTAR MEDIA GROUP INC CL A | 636,290 | 1,160,583 |
| 7812 NEXSTAR MEDIA GROUP INC CL A | 852,766 | 1,179,456 |
| 45540 NOMAD FOODS LIMITED COMMON STOCK | 1,256,112 | 1,156,261 |
| 47370 NORTHERN OIL & GAS INC COM NEW | 866,399 | 974,875 |
| 18126 NORTHRIM BANCORP INC COM | 789,307 | 787,756 |
| 4306 NORTHROP GRUMMAN CORP COM | 1,228,317 | 1,666,723 |
| 31505 NORTHWESTERN CORP COM NEW | 1,682,946 | 1,800,826 |
| 14000 NOVANTA INC | 1,293,528 | 2,468,620 |
| 2113 O REILLY AUTOMOTIVE INC NEW COM USD 0.01 | 818,518 | 1,492,264 |
| 66121 OCEANFIRST FINL CORP COM | 1,233,062 | 1,467,886 |
| 11029 OLLIES BARGAIN OUTLET HLDGS INC COM | 619,722 | 564,575 |
| 16739 OLLIES BARGAIN OUTLET HLDGS INC COM | 1,134,173 | 856,869 |
| 2812 OMNICELL INC COM | 190,576 | 507,397 |
| 5503 ONEX CORP SUB VTG | 331,878 | 431,655 |
| 11445 ONTO INNOVATION INC | 378,931 | 1,158,577 |
| 21700 OPEN LENDING CORP CL A | 809,137 | 487,816 |
| 28614 OPEN TEXT CORP COM | 1,163,537 | 1,358,593 |
| 346444 ORACLE CORP COM | 7,829,634 | 30,213,381 |
| 22204 ORGANON & CO COM | 380,617 | 676,112 |
| 13372 OXFORD INDS INC COM | 825,710 | 1,357,525 |
| 49570 PAC PREMIER BANCORP COM | 1,875,854 | 1,984,287 |
| 8193 PACIRA BIOSCIENCES INC COM USD 0.001 | 464,195 | 492,973 |
| 7303 PATRICK INDS INC COM | 585,810 | 589,279 |
| 26086 PATRICK INDS INC COM | 1,342,666 | 2,104,879 |
| 43400 PAYCOR HCM INC COM | 1,251,777 | 1,250,354 |
| 7865 PAYLOCITY HLDG CORP COM | 582,414 | 1,857,398 |
| 32893 PAYPAL HLDGS INC COM | 468,431 | 6,202,962 |
| 14826 PERIMETER SOLUTIONS SA COM USD 1 | 190,857 | 205,933 |
| 17175 PERNOD RICARD NPV EUR 1.55 | 2,067,657 | 4,130,894 |
| 602293 PFIZER INC COM | 18,211,118 | 35,565,402 |
| 51541 PHREESIA INC COM | 1,879,432 | 2,147,198 |
| 8095 POWER INTEGRATIONS INC COM | 685,865 | 751,945 |
| 60493 PRIMORIS SVCS CORP COM | 1,406,045 | 1,450,622 |
| 3880 PROGRESSIVE CORP OH COM | 327,451 | 398,282 |
| 31600 PROGYNY INC COM | 815,901 | 1,591,060 |
| 3308 QUAKER CHEM CORP COM | 838,285 | 763,420 |
| 1600 QUALTRICS INTL INC CL A | 64,102 | 56,640 |
| 22400 RAPID7 INC COM | 1,279,470 | 2,636,256 |
| 11347 RBC BEARINGS INC COM | 1,305,453 | 2,291,754 |
| 2650 RECKITT ORD GBP 0.10 COM | 189,018 | 227,633 |
| 13846 REVOLVE GROUP INC CL A | 676,117 | 775,930 |
| 31575 RICHEMONT (CIE FIN) CHF 1 (REGD) | 2,388,498 | 4,745,866 |
| 18434 RITCHIE BROS AUCTIONEERS INC COM | 1,051,100 | 1,128,345 |
| 30290 RITCHIE BROS AUCTIONEERS INC COM | 872,552 | 1,854,051 |
| 2407 ROPER TECHNOLOGIES, INC | 950,514 | 1,183,907 |
| 2340 ROSS STORES INC COM | 222,235 | 267,415 |
| 19819 ROYAL CARIBBEAN GROUP COM STK | 1,061,078 | 1,524,081 |
| 17330 RYMAN HOSPITALITY PPTYS INC COM | 1,445,405 | 1,593,667 |
| 12834 SAFETY INS GROUP INC COM | 1,076,750 | 1,091,275 |
| 10107 SAP SE-SPONSORED ADR | 1,421,315 | 1,416,092 |
| 3941 SBA COMMUNICATIONS CORP COM USD 0.01 CL A | 989,748 | 1,533,128 |
| 16942 SEACOAST BKG CORP FLA COM NEW | 584,189 | 599,577 |
| 61683 SEACOAST BKG CORP FLA COM NEW | 1,522,835 | 2,182,961 |
| 8035 SEAGEN INC COM | 525,911 | 1,242,211 |
| 16877 SELECTIVE INS GROUP INC COM | 898,982 | 1,382,901 |
| 25444 SHOE CARNIVAL INC COM | 529,016 | 994,352 |
| 7564 SHUTTERSTOCK INC COM | 532,411 | 838,696 |
| 31326 SHYFT GROUP INC COM | 902,079 | 1,539,046 |
| 122938 SIGA TECHNOLOGIES INC COM | 852,228 | 924,494 |
| 19600 SILGAN HLDGS INC COM | 533,394 | 839,664 |
| 10811 SILICON LABORATORIES INC COM | 883,452 | 2,231,607 |
| 48318 SKYLINE CHAMPION CORPORATION COM USD 0.0277 | 1,297,546 | 3,816,156 |
| 2987 SMC CORPORATION | 694,427 | 2,027,426 |
| 13678 SOUTHSTATE CORP COM | 894,175 | 1,095,745 |
| 3167 SPS COMM INC COM | 181,008 | 450,822 |
| 35411 SPX CORP COM | 2,127,998 | 2,113,328 |
| 63115 STAG INDL INC COM | 1,476,815 | 3,026,995 |
| 9624 STANDEX INTL CORP COM | 764,284 | 1,064,992 |
| 11249 STEWART INFORMATION SVCS CORP COM | 459,103 | 896,883 |
| 6862 STIFEL FINL CORP COM | 224,892 | 483,222 |
| 29167 STIFEL FINL CORP COM | 931,294 | 2,053,940 |
| 18565 STONEX GROUP INC COM | 1,188,889 | 1,137,106 |
| 8324 SUMMIT MATLS INC CL A | 155,464 | 334,125 |
| 50196 SUNSTONE HOTEL INVS INC NEW COM | 572,252 | 588,799 |
| 85600 SUNSTONE HOTEL INVS INC NEW COM | 1,082,832 | 1,004,088 |
| 14985 SUPERNUS PHARMACEUTICALS INC COM STK | 413,166 | 436,963 |
| 63247 SUPERNUS PHARMACEUTICALS INC COM STK | 1,663,582 | 1,844,283 |
| 27981 SWITCH INC CL A | 700,032 | 801,376 |
| 26943 SYNEOS HEALTH INC COM | 1,280,106 | 2,766,507 |
| 28462 TC ENERGY CORPORATION COM NPV | 1,288,470 | 1,324,621 |
| 21995 TEREX CORP NEW COM | 1,027,727 | 966,680 |
| 2552 TETRA TECH INC NEW COM | 302,782 | 433,330 |
| 517325 TEXAS INSTRUMENTS INC COM | 13,005,550 | 97,500,243 |
| 30670 TEXAS ROADHOUSE INC COMMON STOCK | 1,215,750 | 2,738,218 |
| 1034 TRANSDIGM GROUP INC COM | 280,131 | 657,914 |
| 3022 TRANSDIGM GROUP INC COM | 1,316,320 | 1,922,838 |
| 6023 TRANSUNION COM | 502,474 | 714,207 |
| 11245 TRIMBLE INC COM | 881,747 | 980,452 |
| 2595 TTEC HLDGS INC COM USD 0.01 | 236,941 | 234,977 |
| 2793 TYLER TECHNOLOGIES INC COM STK | 1,176,969 | 1,502,494 |
| 38280 U M H PPTYS INC COM STK | 654,727 | 1,046,192 |
| 9063 U S PHYSICAL THERAPY COM | 1,006,461 | 865,970 |
| 72878 UBS GROUP AG COMMON STOCK | 1,038,584 | 1,302,330 |
| 11052 UFP INDUSTRIES INC COM USD 1.00 | 811,858 | 1,016,895 |
| 29176 UFP INDUSTRIES INC COM USD 1.00 | 711,108 | 2,684,484 |
| 19052 UFP TECHNOLOGIES INC COM | 982,144 | 1,338,594 |
| 4885 UMB FINL CORP COM STK | 272,658 | 518,347 |
| 2890 UNIFIRST CORP MASS COM | 610,055 | 608,056 |
| 18597 UNITED BANKSHARES INC W VA COM | 643,316 | 674,699 |
| 6888 UNITEDHEALTH GROUP INC COM | 2,052,811 | 3,458,740 |
| 341255 UNITEDHEALTH GROUP INC COM | 9,923,695 | 171,357,786 |
| 8833 UNITIL CORP COM | 419,349 | 406,230 |
| 3957 UNIVERSAL DISPLAY CORP COM | 869,528 | 653,024 |
| 22606 US ECOLOGY INC COM | 1,088,004 | 722,036 |
| 2405 VAIL RESORTS INC COM | 577,014 | 788,599 |
| 28428 VERACYTE INC COM | 803,585 | 1,171,234 |
| 3583 VERISIGN INC COM | 735,366 | 909,437 |
| 2676 VERISK ANALYTICS INC COM STK | 413,419 | 612,081 |
| 105087 VERIZON COMMUNICATIONS COM | 3,088,212 | 5,460,321 |
| 75556 VIATRIS INC | 1,010,808 | 1,022,273 |
| 116800 VIAVI SOLUTIONS INC COM NPV | 1,512,771 | 2,058,016 |
| 11643 VISA INC COM CL A STK | 1,028,442 | 2,523,155 |
| 18000 VISA INC COM CL A STK | 840,800 | 3,900,780 |
| 17707 VMWARE INC CL A COM | 932,479 | 2,051,887 |
| 6293 VULCAN MATERIALS CO COM | 852,824 | 1,306,301 |
| 3034 WINGSTOP INC COM | 424,828 | 524,275 |
| 3566 WINMARK CORP COM | 709,381 | 885,402 |
| 4389 WIX.COM LTD COM ILS 0.01 | 752,873 | 692,540 |
| 37390 WOLVERINE WORLD WIDE INC COM | 903,751 | 1,077,206 |
| 30590 YUM CHINA HLDGS INC COM | 1,570,714 | 1,524,606 |