| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 6611 UNITS CSL LTD NPV | 1,397,353 | 1,397,353 |
| 5285 UNITS COCHLEAR LTD NPV | 830,432 | 830,432 |
| 11588 UNITS TOPICUS COM INC SUB VTG SHS | 1,065,088 | 1,065,088 |
| 12353 UNITS RITCHIE BROS AUCTI COM NPV | 757,032 | 757,032 |
| 571 UNITS CONSTELLATION SOFT COM STK NPV | 1,060,921 | 1,060,921 |
| 11025 UNITS RICHEMONT(CIE FIN) CHF1 (REGD) | 1,657,107 | 1,657,107 |
| 4062 UNITS KUEHNE&NAGEL INTL CHF1 (REGD) | 1,312,465 | 1,312,465 |
| 8816 UNITS TEMENOS AG CHF5 (REGD) | 1,219,620 | 1,219,620 |
| 17167 UNITS NESTLE SA CHF0.10(REGD) | 2,401,100 | 2,401,100 |
| 7032 UNITS DSV A S DKK1 | 1,642,350 | 1,642,350 |
| 17818 UNITS NOVOZYMES A/S SERIES'B'DKK2 (POST CONSOLIDAT | 1,463,527 | 1,463,527 |
| 9982 UNITS CHR. HANSEN HLDG DKK10 | 786,624 | 786,624 |
| 22183 UNITS AMBU A/S SER'B'DKK0.50 | 586,775 | 586,775 |
| 10472 UNITS IMCD NV EUR0.16 | 2,318,635 | 2,318,635 |
| 2412 UNITS ASML HOLDING NV EUR0.09 | 1,938,426 | 1,938,426 |
| 16239 UNITS KINGSPAN GROUP ORD EUR0.13 | 1,939,034 | 1,939,034 |
| 19051 UNITS AMADEUS IT GROUP EUR0.01 | 1,292,088 | 1,292,088 |
| 56416 UNITS FINECOBANK SPA EUR0.33 | 990,252 | 990,252 |
| 280 UNITS ADYEN NV EUR0.01 | 736,018 | 736,018 |
| 1333 UNITS RATIONAL AG NPV | 1,364,905 | 1,364,905 |
| 23232 UNITS EDENRED EUR2 | 1,071,836 | 1,071,836 |
| 14784 UNITS UMICORE NPV | 601,042 | 601,042 |
| 19057 UNITS KONE CORPORATION NPV ORD 'B' | 1,366,179 | 1,366,179 |
| 24313 UNITS SCOUT24 SE NPV | 1,698,186 | 1,698,186 |
| 13939 UNITS SAP SE | 1,979,844 | 1,979,844 |
| 10117 UNITS HEINEKEN HOLDING EUR1.6 A | 933,635 | 933,635 |
| 8432 UNITS PROSUS N.V. EUR0.05 | 705,070 | 705,070 |
| 16109 UNITS DANONE EUR0.25 | 1,000,042 | 1,000,042 |
| 10990 UNITS DEUTSCHE BOERSE AG NPV(REGD) | 1,838,430 | 1,838,430 |
| 23755 UNITS DASSAULT SYSTEMES EUR0.10 | 1,413,112 | 1,413,112 |
| 21953 UNITS RIO TINTO ORD GBP0.10 | 1,454,599 | 1,454,599 |
| 6131 UNITS JUST EAT TAKEAWAY ORD EUR0.04 (CDI) | 338,476 | 338,476 |
| 35531 UNITS CRH PLC EQUITY | 1,876,873 | 1,876,873 |
| 49884 UNITS HARGREAVES LANSDOW ORD GBP0.004 | 915,511 | 915,511 |
| 31391 UNITS EXPERIAN ORD USD0.10 | 1,544,237 | 1,544,237 |
| 10022 UNITS WIZZ AIR HLDGS PLC ORD GBP0.0001 | 568,491 | 568,491 |
| 79188 UNITS PRUDENTIAL GBP0.05 | 1,366,980 | 1,366,980 |
| 22100 UNITS HONG KONG EXCHANGES & CLEAR | 1,290,912 | 1,290,912 |
| 172800 UNITS AIA GROUP LTD NPV | 1,742,118 | 1,742,118 |
| 35000 UNITS TENCENT HLDGS LIMITED COMMON STOCK | 2,050,716 | 2,050,716 |
| 104200 UNITS PING AN HEALTHCARE 144A | 378,907 | 378,907 |
| 149500 UNITS PING AN INSURANCE GROUP H CNY1 | 1,076,719 | 1,076,719 |
| 28000 UNITS HANGZHOU TIGERMED CNY1 H | 355,553 | 355,553 |
| 46500 UNITS MEITUAN USD0.00001 | 1,344,368 | 1,344,368 |
| 97892 UNITS ALIBABA GROUP HOLDING LTD | 1,492,933 | 1,492,933 |
| 34000 UNITS WUXI BIOLOGICS (CA USD0.0000083 | 403,614 | 403,614 |
| 15100 UNITS NIDEC CORPORATION NPV | 1,772,845 | 1,772,845 |
| 1800 UNITS NINTENDO CO LTD NPV | 838,609 | 838,609 |
| 49200 UNITS JAPAN EXCHANGE GROUP INC NPV | 1,075,816 | 1,075,816 |
| 19700 UNITS DENSO CORP NPV | 1,630,162 | 1,630,162 |
| 2300 UNITS SMC CORP NPV | 1,549,711 | 1,549,711 |
| 13900 UNITS SONY GROUP CORPORA NPV | 1,747,232 | 1,747,232 |
| 4900 UNITS FANUC CORP NPV | 1,037,402 | 1,037,402 |
| 16900 UNITS SHISEIDO CO LTD NPV | 941,310 | 941,310 |
| 5000 UNITS SHIMANO INC NPV | 1,331,249 | 1,331,249 |
| 34466 UNITS SAMSUNG ELECTRONIC KRW100 | 2,270,189 | 2,270,189 |
| 2852 UNITS NAVER CORPORATION KRW500 | 908,081 | 908,081 |
| 354765 UNITS AKER CARBON CAPTURE ASA | 1,110,765 | 1,110,765 |
| 34496 UNITS ATLAS COPCO AB SER'B'NPV | 2,027,730 | 2,027,730 |
| 70406 UNITS EPIROC AB SER'B'NPV | 1,490,728 | 1,490,728 |
| 174000 UNITS TAIWAN SEMICON MAN TWD10 | 3,867,784 | 3,867,784 |
| 3344 UNITS ADR SEA LTD ADR | 748,086 | 748,086 |
| 19332 UNITS MMC NORILSK NICKEL ADR EACH REPR 1/10 SHARE (S | 597,938 | 597,938 |
| 4671 UNITS SPOTIFY TECHNOLOGY S A COM EUR0.025 | 1,093,154 | 1,093,154 |
| 1800 UNITS ADR BIONTECH SE ADS | 464,040 | 464,040 |
| 93697 UNITS ADR TENCENT MUSIC ENTMT GROUP ADS | 641,824 | 641,824 |
| 8411 UNITS COPA HOLDINGS SA COM STK | 695,253 | 695,253 |
| 12307 UNITS ADR KE HLDGS INC SPONSORED ADS | 247,616 | 247,616 |
| 5100 UNITS ADR FUTU HLDGS LTD SPONSORED ADS | 220,830 | 220,830 |
| 4222 UNITS ADR ZAI LAB LTD ADR | 265,352 | 265,352 |
| 2777 UNITS MERCADOLIBRE INC COM STK | 3,744,507 | 3,744,507 |
| 33489 UNITS MAGNIT PJSC GDR REGS | 502,335 | 502,335 |
| 17890 UNITS ADR RYANAIR HLDGS PLC SPONSORED ADR NEW | 1,830,684 | 1,830,684 |
| 118944 UNITS DISCOVERY LIMITED ZAR0.001 | 1,069,974 | 1,069,974 |
| 3104 UNITS JAMES HARDIE INDUSTRIES PLC | 124,799 | 124,799 |
| 1847 UNITS SONIC HEALTHCARE NPV | 275,482 | 275,482 |
| 17765 UNITS GPT GROUP NPV (STAPLED SECURITIES) | 113,106 | 113,106 |
| 9064 UNITS WESFARMERS LTD NPV | 54,254 | 54,254 |
| 7162 UNITS FORTESCUE METALS GRP LTD NPV | 70,598 | 70,598 |
| 5282 UNITS APA GROUP NPV (STAPLED UNITS) | 62,282 | 62,282 |
| 4407 UNITS WOODSIDE PETROLEUM NPV | 301,833 | 301,833 |
| 1242 UNITS AMPOL LTD NPV | 231,425 | 231,425 |
| 4674 UNITS COMMONWEALTH BANK OF AUSTRALIA NPV | 38,677 | 38,677 |
| 4622 UNITS TRANSURBAN GROUP STAPLED UNITS NPV | 62,618 | 62,618 |
| 11559 UNITS SEEK LIMITED NPV | 70,005 | 70,005 |
| 13990 UNITS DEXUS PROPERTY GROUP NPV | 390,786 | 390,786 |
| 7020 UNITS BRAMBLES LTD NPV | 100,029 | 100,029 |
| 19343 UNITS TABCORP HOLDINGS LTD NPV | 38,633 | 38,633 |
| 2251 UNITS ARISTOCRAT LEISURE NPV | 70,266 | 70,266 |
| 4424 UNITS NEWCREST MINING LTD NPV | 26,783 | 26,783 |
| 339 UNITS COCHLEAR LTD NPV | 343,221 | 343,221 |
| 13576 UNITS SANTOS LIMITED NPV | 46,441 | 46,441 |
| 1428 UNITS CSL LTD NPV | 71,306 | 71,306 |
| 11037 UNITS NATL AUSTRALIA BK NPV | 78,739 | 78,739 |
| 4687 UNITS QBE INS GROUP NPV | 53,267 | 53,267 |
| 108 UNITS SONOVA HOLDING AG COMMON STOCK | 289,261 | 289,261 |
| 1270 UNITS HOLCIM LTD CHF2 (REGD) | 197,750 | 197,750 |
| 179 UNITS LONZA GROUP AG CHF1 (REGD) | 42,411 | 42,411 |
| 55 UNITS GIVAUDAN SA CHF10 | 64,828 | 64,828 |
| 71 UNITS SWISSCOM AG CHF1(REGD) | 149,620 | 149,620 |
| 223 UNITS SIKA AG -ORDSHR VOTING BO | 40,099 | 40,099 |
| 598 UNITS SWISS RE AG CHF0.10 | 93,052 | 93,052 |
| 51 UNITS BARRY CALLEBAUT AG CHF62.2000 (REGD) | 59,239 | 59,239 |
| 1988 UNITS ROCHE HLDGS AG GENUSSCHEINE NPV | 124,037 | 124,037 |
| 450 UNITS ZURICH INSURANCE GROUP AG CHF0.10 | 827,142 | 827,142 |
| 8065 UNITS NESTLE SA CHF0.10(REGD) | 1,128,029 | 1,128,029 |
| 1294 UNITS DANSKE BANK A/S DKK10 | 22,347 | 22,347 |
| 701 UNITS DEMANT A/S DKK0.20 | 59,468 | 59,468 |
| 438 UNITS DSV A S DKK1 | 102,140 | 102,140 |
| 724 UNITS NOVOZYMES A/S SERIES'B'DKK2 (POST CONSOLIDAT | 51,221 | 51,221 |
| 254 UNITS GENMAB AS DKK1 | 70,690 | 70,690 |
| 1675 UNITS VESTAS WIND SYSTEM DKK0.20 | 95,209 | 95,209 |
| 567 UNITS PANDORA A/S DKK0.01 | 55,951 | 55,951 |
| 541 UNITS COLOPLAST SER'B'DKK1 | 56,316 | 56,316 |
| 710 UNITS CHR. HANSEN HLDG DKK10 | 35,917 | 35,917 |
| 441 UNITS ORSTED A/S | 102,297 | 102,297 |
| 33557 UNITS INTESA SANPAOLO NPV | 45,168 | 45,168 |
| 1068 UNITS VINCI EUR2.50 | 117,447 | 117,447 |
| 628 UNITS NESTE OYJ NPV | 225,142 | 225,142 |
| 470 UNITS EUROFINS SCIENTIFI EUR0.01 | 245,101 | 245,101 |
| 12870 UNITS ENI SPA EUR1 | 169,865 | 169,865 |
| 17081 UNITS BOLLORE SE | 290,657 | 290,657 |
| 91 UNITS FAURECIA S.E. EUR7 | 132,740 | 132,740 |
| 412 UNITS PERNOD RICARD NPV EUR 1.55 | 68,754 | 68,754 |
| 156 UNITS KERING | 183,599 | 183,599 |
| 1977 UNITS NATURGY ENERGY GROUP SA | 101,792 | 101,792 |
| 99 UNITS HERMES INTL NPV | 193,350 | 193,350 |
| 2527 UNITS SANOFI EUR2 | 143,535 | 143,535 |
| 1205 UNITS WORLDLINE EUR0.68 | 29,067 | 29,067 |
| 743 UNITS FLUTTER ENTERTAINMENT PLC ORD EUR0.09 | 29,199 | 29,199 |
| 1924 UNITS LEGRAND SA EUR4 | 66,867 | 66,867 |
| 3812 UNITS DEUTSCHE POST AG NPV(REGD) | 251,928 | 251,928 |
| 1688 UNITS BAYERISCHE MOTOREN WERKE A G COM | 189,182 | 189,182 |
| 613 UNITS LOREAL EUR0.20 | 89,119 | 89,119 |
| 461 UNITS ADIDAS AG | 40,487 | 40,487 |
| 464 UNITS SYMRISE AG NPV (BR) | 31,555 | 31,555 |
| 1120 UNITS MICHELIN (CGDE) EUR2 | 635,238 | 635,238 |
| 5367 UNITS STELLANTIS N.V COM EUR0.01 | 114,606 | 114,606 |
| 749 UNITS MERCK KGAA NPV | 60,743 | 60,743 |
| 1027 UNITS GECINA SA EUR7.50 | 90,517 | 90,517 |
| 360 UNITS HOCHTIEF AG NPV | 86,778 | 86,778 |
| 1471 UNITS ATLANTIA S.P.A | 289,081 | 289,081 |
| 150 UNITS TELEPERFORMANCE SOCIETE EUROPEENNE | 82,454 | 82,454 |
| 1028 UNITS CAPGEMINI EUR8 | 53,248 | 53,248 |
| 10206 UNITS DEUTSCHE TELEKOM NPV(REGD) | 94,171 | 94,171 |
| 1314 UNITS AMADEUS IT GROUP EUR0.01 | 28,070 | 28,070 |
| 7368 UNITS ENERGIAS DE PORTUGAL SA EUR1(REGD) | 59,356 | 59,356 |
| 577 UNITS GEA GROUP AG NPV | 428,830 | 428,830 |
| 3239 UNITS SCHNEIDER ELECTRIC EUR4.00 | 124,926 | 124,926 |
| 1019 UNITS VERBUND AG CLASS'A'NPV | 68,795 | 68,795 |
| 3064 UNITS CREDIT AGRICOLE SA EUR3 | 249,766 | 249,766 |
| 3050 UNITS SOCIETE GENERALE EUR1.25 | 40,882 | 40,882 |
| 2017 UNITS ZALANDO SE NPV | 101,389 | 101,389 |
| 640 UNITS UBISOFT ENTERTAIN NPV | 65,006 | 65,006 |
| 12514 UNITS IBERDROLA SA EUR0.75 | 151,553 | 151,553 |
| 551 UNITS SEB SA EUR1.00 | 44,832 | 44,832 |
| 4013 UNITS OMV AG NPV | 125,479 | 125,479 |
| 552 UNITS CIE DE ST-GOBAIN EUR4 | 123,428 | 123,428 |
| 990 UNITS SAMPO PLC SER'A'NPV | 103,758 | 103,758 |
| 870 UNITS HENKEL AG & CO KGAA NPV(BR) | 131,651 | 131,651 |
| 72 UNITS ADYEN NV EUR0.01 | 331,444 | 331,444 |
| 531 UNITS BASF - ORD SHS COMSTK | 107,216 | 107,216 |
| 690 UNITS SAFRAN SA EUR0.20 | 48,210 | 48,210 |
| 919 UNITS DELIVERY HERO SE NPV | 35,917 | 35,917 |
| 1376 UNITS EVONIK INDUSTRIES NPV | 31,880 | 31,880 |
| 1199 UNITS SIEMENS ENERGY AG NPV | 156,114 | 156,114 |
| 1298 UNITS EDENRED EUR2 | 29,169 | 29,169 |
| 2066 UNITS PRYSMIAN SPA EUR0.10 | 33,239 | 33,239 |
| 525 UNITS UMICORE NPV | 58,900 | 58,900 |
| 1287 UNITS CELLNEX TELECOM SA EUR0.25 | 189,281 | 189,281 |
| 3079 UNITS VIVENDI SE EUR5.50 | 25,087 | 25,087 |
| 591 UNITS BEIERSDORF AG EUR1 | 112,842 | 112,842 |
| 531 UNITS THALES SA EUR3 | 43,729 | 43,729 |
| 13810 UNITS BBVA(BILB-VIZ-ARG) EUR0.49 | 104,765 | 104,765 |
| 638 UNITS HEINEKEN NV EUR1.60 | 163,176 | 163,176 |
| 3079 UNITS UNVL MUSIC GROUP EUR10.00 | 31,347 | 31,347 |
| 684 UNITS VOLKSWAGEN AG ORD NPV | 148,144 | 148,144 |
| 1296 UNITS KONE CORPORATION NPV ORD 'B' | 85,781 | 85,781 |
| 5004 UNITS INDITEX (IND.DE DISENO TEXTIL SA) EUR0.03 (POST SUBD) | 227,951 | 227,951 |
| 3799 UNITS ENGIE COMSTK | 38,838 | 38,838 |
| 90 UNITS SARTORIUS AG NON VTG PRF NPV | 49,604 | 49,604 |
| 2399 UNITS SIEMENS AG NPV(REGD) | 67,969 | 67,969 |
| 2602 UNITS MERCEDES-BENZ GROUP AG | 189,262 | 189,262 |
| 1772 UNITS BUREAU VERITAS EUR0.12 | 37,306 | 37,306 |
| 1301 UNITS DAIMLER TRUCK HLDG NPV | 84,477 | 84,477 |
| 118 UNITS FAURECIA S.E. EUR7 | 102,419 | 102,419 |
| 165 UNITS SARTORIUS STEDIM B EUR0.20 | 44,550 | 44,550 |
| 1658 UNITS AIR LIQUIDE(L') EUR5.50 | 30,665 | 30,665 |
| 2769 UNITS AXA SA EUR2.29 | 59,885 | 59,885 |
| 261 UNITS MTU AERO ENGINES A NPV (REGD) | 77,790 | 77,790 |
| 737 UNITS AIRBUS SE EUR1 | 21,344 | 21,344 |
| 6408 UNITS TELEFONICA SA EUR1 | 74,906 | 74,906 |
| 1593 UNITS KONINKLIJKE PHILIP EUR0.20 | 41,632 | 41,632 |
| 1816 UNITS ALLIANZ SE NPV(REGD)(VINKULIERT) | 30,966 | 30,966 |
| 1494 UNITS PROSUS N.V. EUR0.05 | 58,152 | 58,152 |
| 1110 UNITS LANXESS AG NPV | 178,849 | 178,849 |
| 1173 UNITS ESSILORLUXOTTICA EUR 0.18 | 95,569 | 95,569 |
| 604 UNITS HEIDELBERGCEMENT NPV | 4,329 | 4,329 |
| 5223 UNITS CNH INDUSTRIAL NV COM EUR0.01 | 99,093 | 99,093 |
| 2713 UNITS SIEMENS GAMESA RENEWABLE ENERGY | 125,406 | 125,406 |
| 2193 UNITS BNP PARIBAS EUR2 | 64,367 | 64,367 |
| 268 UNITS DEUTSCHE BOERSE AG NPV(REGD) | 172,927 | 172,927 |
| 15660 UNITS ENEL SPA EUR1 | 254,553 | 254,553 |
| 1062 UNITS SOLVAY SA NPV | 67,160 | 67,160 |
| 8281 UNITS DEUTSCHE BANK AG NPV(REGD) | 82,450 | 82,450 |
| 6938 UNITS STELLANTIS N.V COM EUR0.01 | 71,726 | 71,726 |
| 1472 UNITS KONINKLIJKE DSM NV EUR1.50 | 86,766 | 86,766 |
| 7733 UNITS E.ON SE NPV | 200,995 | 200,995 |
| 1267 UNITS UPM-KYMMENE CORP NPV | 92,909 | 92,909 |
| 672 UNITS BAYER AG NPV (REGD) | 162,351 | 162,351 |
| 131 UNITS REMY COINTREAU EUR1.60 | 56,223 | 56,223 |
| 3368 UNITS INFINEON TECHNOLOG ORD NPV (REGD) | 60,918 | 60,918 |
| 686 UNITS ATOS SE | 416,533 | 416,533 |
| 236 UNITS ARKEMA SA EUR10 | 199,998 | 199,998 |
| 1450 UNITS RWE AG NPV | 58,801 | 58,801 |
| 3049 UNITS DANONE EUR0.25 | 47,773 | 47,773 |
| 358 UNITS UNIBAIL-RODAMCO-WESTFIELD | 5,513 | 5,513 |
| 38856 UNITS TAYLOR WIMPEY ORD GBP0.01 | 314,873 | 314,873 |
| 22926 UNITS ABRDN PLC ORD GBP0.1396825396 | 92,363 | 92,363 |
| 974 UNITS LONDON STOCK EXCHANGE GROUP ORD GBP0.06918604 | 74,805 | 74,805 |
| 5013 UNITS PEARSON ORD GBP0.25 | 91,423 | 91,423 |
| 770 UNITS THUNGELA RESOURCES NPV (DI) | 41,635 | 41,635 |
| 6374 UNITS INFORMA PLC (GB) ORD GBP0.001 | 3,985 | 3,985 |
| 20673 UNITS AVIVA ORD GBP0.25 | 44,599 | 44,599 |
| 1259 UNITS SEVERN TRENT ORD GBP0.9789 | 114,914 | 114,914 |
| 6830 UNITS RENTOKIL INITIAL ORD GBP0.01 | 50,254 | 50,254 |
| 3039 UNITS EXPERIAN ORD USD0.10 | 54,025 | 54,025 |
| 1090 UNITS COCA-COLA HBC AG ORD (CDI) | 138,042 | 138,042 |
| 8337 UNITS NATIONAL GRID ORD GBP0.12431289 | 133,303 | 133,303 |
| 22693 UNITS KINGFISHER ORD GBP0.157142857 | 511,506 | 511,506 |
| 2134 UNITS MONDI PLC GBP | 92,752 | 92,752 |
| 2108 UNITS ST JAMES'S PLACE ORD GBP0.15 | 170,701 | 170,701 |
| 7585 UNITS COMPASS GROUP ORD GBP0.1105 | 149,499 | 149,499 |
| 1063 UNITS WHITBREAD ORD GBP0.76797385 | 130,068 | 130,068 |
| 2193 UNITS PERSIMMON ORD GBP0.10 | 124,134 | 124,134 |
| 3519 UNITS ENTAIN PLC EUR0.01 | 49,907 | 49,907 |
| 9357 UNITS DIAGEO ORD PLC | 123,363 | 123,363 |
| 5412 UNITS LAND SECURITIES GP ORD GBP0.106666666 | 108,507 | 108,507 |
| 1795 UNITS SCHRODERS PLC VTG SHS GBP1 | 51,577 | 51,577 |
| 12049 UNITS BARRATT DEVELOPMENTS ORD GBP0.10 | 66,343 | 66,343 |
| 7708 UNITS ANGLO AMERICAN USD0.54945 | 86,488 | 86,488 |
| 635 UNITS SPIRAX-SARCO ENGINEERING ORD GBP0.269230769 | 48,067 | 48,067 |
| 751 UNITS FERGUSON PLC ORD GBP0.10 | 37,721 | 37,721 |
| 4726 UNITS 3I GROUP ORD GBP0.738636 | 119,673 | 119,673 |
| 42363 UNITS LEGAL & GENERAL GP ORD GBP0.025 | 103,982 | 103,982 |
| 6685 UNITS SEGRO PLC ORD GBP0.10 | 52,779 | 52,779 |
| 7191 UNITS PRUDENTIAL GBP0.05 | 169,616 | 169,616 |
| 1534 UNITS RELX PLC | 43,121 | 43,121 |
| 900 UNITS CRODA INTL ORD GBP0.10609756 | 84,832 | 84,832 |
| 7156 UNITS WPP PLC ORD GBP0.10 | 80,217 | 80,217 |
| 33921 UNITS VODAFONE GROUP ORD USD0.2095238 | 56,912 | 56,912 |
| 2394 UNITS JOHNSON MATTHEY | 86,552 | 86,552 |
| 3180 UNITS ASSOCD BRIT FOODS ORD GBP0.0568 | 122,072 | 122,072 |
| 6000 UNITS CHINA LITERATURE L USD0.0001 | 188,076 | 188,076 |
| 69000 UNITS CHINA LIFE INSURANCE CO H CNY1 | 28,097 | 28,097 |
| 165000 UNITS CHINA CONSTRUCTION BANK HCNY1 | 81,146 | 81,146 |
| 18000 UNITS CHINA VANKE CO 'H'CNY1 | 192,271 | 192,271 |
| 30000 UNITS ALIBABA HLTH HKD0.01 | 45,201 | 45,201 |
| 27000 UNITS GEELY AUTOMOBILE H HKD0.02 | 94,086 | 94,086 |
| 21000 UNITS SWIRE PACIFIC 'A' NPV | 68,879 | 68,879 |
| 16500 UNITS BOC HONG KONG HLDG NPV | 112,977 | 112,977 |
| 48000 UNITS ZIJIN MINING GROUP LTD 'H'CNY0.1 | 237,747 | 237,747 |
| 26500 UNITS LONGFOR GROUP HOLDINGS LTD | 18,347 | 18,347 |
| 19200 UNITS HAIER SMART HOME CO LTD-H | 179,285 | 179,285 |
| 23500 UNITS AAC TECHNOLOGIES HOLDINGS INC | 37,710 | 37,710 |
| 15000 UNITS CLP HOLDINGS LTD NPV | 114,347 | 114,347 |
| 54000 UNITS CHINA NATIONAL BUI 'H'CNY1 | 114,285 | 114,285 |
| 24000 UNITS KINGDEE INTL SOFTW HKD0.025 | 41,881 | 41,881 |
| 21000 UNITS CHINA INT CAP CORP CNY1 H | 25,358 | 25,358 |
| 15000 UNITS KINGBOARD HOLDINGS LTD | 73,766 | 73,766 |
| 16000 UNITS CHINA GAS HOLDINGS HKD0.01 | 119,461 | 119,461 |
| 32000 UNITS CITIC LTD | 54,074 | 54,074 |
| 9300 UNITS HANG SENG BANK NPV | 57,135 | 57,135 |
| 149000 UNITS INDUSTRIAL & COMMERCIAL BANK CHINA 'H' | 124,745 | 124,745 |
| 7500 UNITS SHANGHAI FOSUN PHARMACEUTICAL GROUP CNY1 H | 186,396 | 186,396 |
| 8000 UNITS SUN HUNG KAI PROP NPV | 4,992 | 4,992 |
| 2600 UNITS ASM PACIFIC TECH HKD0.10 | 29,299 | 29,299 |
| 5500 UNITS BYD COMPANY LTD 'H'CNY1 | 30,976 | 30,976 |
| 10000 UNITS SHENZHOU INTERNATI HKD0.10 | 136,465 | 136,465 |
| 8000 UNITS CHINA RES GAS GP L HKD0.10 | 142,427 | 142,427 |
| 106000 UNITS COUNTRY GARDEN HLD HKD0.10 | 350,474 | 350,474 |
| 75000 UNITS WANT WANT CHINA HO USD0.02 | 92,839 | 92,839 |
| 6000 UNITS ENN ENERGY COMSTK | 151,514 | 151,514 |
| 27000 UNITS LINK REAL ESTATE INVESTMENT | 66,216 | 66,216 |
| 24000 UNITS LOGAN GROUP COMPANY LIMITED | 73,881 | 73,881 |
| 156000 UNITS LENOVO GROUP LIMITED HKD0.025 | 57,912 | 57,912 |
| 24000 UNITS CHINA MERCHANTS BK COM STK | 73,015 | 73,015 |
| 4000 UNITS SHANDONG WEIGAO GP 'H'CNY0.1 | 33,247 | 33,247 |
| 10800 UNITS CHINA PAC INS GR-H | 31,605 | 31,605 |
| 46000 UNITS SJM HOLDINGS LTD. NPV | 170,223 | 170,223 |
| 26400 UNITS FUYAO GLASS INDUSTRY GROUP CO. LTD. CNY1H | 84,091 | 84,091 |
| 320000 UNITS PETROCHINA COMPANY LIMITED H CNY1 | 33,045 | 33,045 |
| 6000 UNITS HONG KONG EXCHANGES & CLEAR | 97,072 | 97,072 |
| 800 UNITS FUJIFILM HOLDINGS CORP NPV | 247,921 | 247,921 |
| 8600 UNITS SANTEN PHARM CO NPV | 88,659 | 88,659 |
| 5600 UNITS KOMATSU NPV | 254,461 | 254,461 |
| 500 UNITS KOSE CORPORATION NPV | 119,515 | 119,515 |
| 7800 UNITS HONDA MOTOR CO NPV | 168,511 | 168,511 |
| 0 UNITS NIPPON EXPRESS CO NPV | 345,343 | 345,343 |
| 4300 UNITS SEIKO EPSON CORP NPV | 80,130 | 80,130 |
| 2000 UNITS NIPPON YUSEN KABUSHIKI KAISHA NPV | 121,532 | 121,532 |
| 1400 UNITS DENTSU GROUP INC NPV | 50,267 | 50,267 |
| 4724 UNITS SG HOLDINGS CO LTD NPV | 39,251 | 39,251 |
| 1700 UNITS ROHM CO LTD NPV | 25,635 | 25,635 |
| 3792 UNITS KDDI CORP NPV | 136,104 | 136,104 |
| 1000 UNITS KAO CORP NPV | 31,241 | 31,241 |
| 5000 UNITS AJINOMOTO CO INC NPV | 37,515 | 37,515 |
| 13500 UNITS NOMURA HOLDINGS NPV | 65,338 | 65,338 |
| 7500 UNITS NISSAN MOTOR CO LTD | 164,734 | 164,734 |
| 3000 UNITS MITSUI CHEMICALS NPV | 30,302 | 30,302 |
| 5000 UNITS HITACHI NPV | 59,231 | 59,231 |
| 1000 UNITS NIPPON EXPRESS HLD NPV | 105,078 | 105,078 |
| 2000 UNITS MINEBEA MITSUMI INC | 130,985 | 130,985 |
| 35500 UNITS TOYOTA MOTOR CORP NPV | 56,663 | 56,663 |
| 9272 UNITS INPEX CORPORATION NPV | 218,783 | 218,783 |
| 1000 UNITS MITSUBISHI MATERLS NPV | 77,333 | 77,333 |
| 2200 UNITS TAKEDA PHARMACEUTICAL CO NPV | 152,143 | 152,143 |
| 4000 UNITS SEKISUI HOUSE NPV | 49,846 | 49,846 |
| 1300 UNITS M3 INC NPV | 110,475 | 110,475 |
| 200 UNITS NINTENDO CO LTD NPV | 154,566 | 154,566 |
| 2000 UNITS SHIMADZU CORP NPV | 110,709 | 110,709 |
| 700 UNITS NIDEC CORPORATION NPV | 52,269 | 52,269 |
| 4700 UNITS NIPPON TELEGRAPH & TELEPHONE CORP NPV | 151,839 | 151,839 |
| 10900 UNITS SUMITOMO CORP NPV | 58,816 | 58,816 |
| 7000 UNITS MITSUBISHI ELEC CP NPV | 36,199 | 36,199 |
| 1447 UNITS FUJITSU NPV | 80,500 | 80,500 |
| 1800 UNITS YASKAWA ELEC CORP NPV | 270,505 | 270,505 |
| 700 UNITS ORIENTAL LAND CO LTD NPV | 60,006 | 60,006 |
| 12300 UNITS MITSUBISHI MOTOR C NPV | 56,706 | 56,706 |
| 2800 UNITS COCA COLA BOTTLERS NPV | 649,084 | 649,084 |
| 800 UNITS ADVANTEST CORP NPV | 80,679 | 80,679 |
| 2000 UNITS ODAKYU ELEC RLWY NPV | 37,536 | 37,536 |
| 9400 UNITS SUMITOMO ELECTRIC NPV | 17,151 | 17,151 |
| 2000 UNITS YAMATO HOLDINGS NPV | 59,931 | 59,931 |
| 700 UNITS OMRON CORP NPV | 85,763 | 85,763 |
| 7000 UNITS SEKISUI CHEMICAL CO LTD NPV | 65,398 | 65,398 |
| 2300 UNITS NOMURA RL EST INC NPV | 93,179 | 93,179 |
| 2400 UNITS ASAHI GROUP HOLDINGS LTD NPV | 84,321 | 84,321 |
| 3600 UNITS TDK CORP NPV | 82,185 | 82,185 |
| 500 UNITS DAIFUKU CO LTD NPV | 128,566 | 128,566 |
| 1300 UNITS DAIKIN INDUSTRIES NPV | 160,961 | 160,961 |
| 3200 UNITS NOMURA RESEARCH INSTITUTE NPV | 61,721 | 61,721 |
| 900 UNITS SHISEIDO CO LTD NPV | 151,934 | 151,934 |
| 1099 UNITS MERCARI INC NPV | 79,401 | 79,401 |
| 3000 UNITS MITSUBISHI HVY IND NPV | 27,302 | 27,302 |
| 3000 UNITS KIRIN HOLDINGS CO NPV | 30,845 | 30,845 |
| 10000 UNITS PANASONIC HOLDINGS CORP NPV | 56,871 | 56,871 |
| 1100 UNITS HOYA CORP NPV | 43,342 | 43,342 |
| 9000 UNITS ASAHI KASEI CORP NPV | 53,560 | 53,560 |
| 1122 UNITS KAKAKU.COM. INC NPV | 114,906 | 114,906 |
| 31500 UNITS ENEOS HOLDINGS INC | 73,095 | 73,095 |
| 3200 UNITS MURATA MANUFACTURING CO. NPV | 51,454 | 51,454 |
| 5581 UNITS NTT DATA CORP NPV | 126,059 | 126,059 |
| 2700 UNITS KYOCERA CORP NPV | 88,159 | 88,159 |
| 600 UNITS TOKYO ELECTRON NPV | 117,898 | 117,898 |
| 2600 UNITS MS&AD INS GP HLDGS NPV | 34,287 | 34,287 |
| 900 UNITS SYSMEX CORP NPV | 32,096 | 32,096 |
| 1700 UNITS NABTESCO CORP NPV | 75,724 | 75,724 |
| 500 UNITS KOBAYASHI PHARMACEUTICALS NPV | 37,098 | 37,098 |
| 4000 UNITS NSK LTD NPV | 122,403 | 122,403 |
| 14000 UNITS MARUBENI CORP NPV | 46,945 | 46,945 |
| 400 UNITS BANDAI NAMCO HOLDINGS INC | 69,663 | 69,663 |
| 200 UNITS OBIC CO LTD NPV | 116,834 | 116,834 |
| 6000 UNITS NIPPON PAINT HLDGS NPV | 52,869 | 52,869 |
| 35000 UNITS SUMITOMO CHEMICAL CO. LTD NPV | 93,245 | 93,245 |
| 3891 UNITS JAPAN POST HOLD CO NPV | 140,367 | 140,367 |
| 6159 UNITS RAKUTEN GROUP INC NPV | 40,815 | 40,815 |
| 3600 UNITS TERUMO CORP NPV | 294,533 | 294,533 |
| 1400 UNITS EISAI CO NPV | 137,137 | 137,137 |
| 8000 UNITS YAMADA HOLDINGS CO LTD | 50,129 | 50,129 |
| 2000 UNITS AIR WATER INC NPV | 55,926 | 55,926 |
| 7400 UNITS MAZDA MOTOR CORP NPV | 69,272 | 69,272 |
| 7000 UNITS SHIMIZU CORP NPV | 48,118 | 48,118 |
| 2100 UNITS IDEMITSU KOSAN CO NPV | 109,852 | 109,852 |
| 4000 UNITS DAIWA HOUSE INDS NPV | 163,441 | 163,441 |
| 4500 UNITS ASTELLAS PHARMA NPV | 84,486 | 84,486 |
| 4050 UNITS MIZUHO FINANCIAL GROUP NPV | 29,912 | 29,912 |
| 3069 UNITS TOSHIBA CORP NPV | 117,706 | 117,706 |
| 18824 UNITS NORSK HYDRO ASA NOK1.098 | 98,179 | 98,179 |
| 4286 UNITS DNB ASA NOK | 148,401 | 148,401 |
| 4925 UNITS TELENOR ASA ORD NOK6 | 43,548 | 43,548 |
| 4748 UNITS ORKLA ASA NOK1.25 | 77,408 | 77,408 |
| 1293 UNITS SCHIBSTED ASA SER'B'NOK0.5 | 47,575 | 47,575 |
| 21785 UNITS MERCURY NZ LTD NPV | 91,280 | 91,280 |
| 3071 UNITS FISHER & PAYKEL ORD DEFD DELIVERY | 68,880 | 68,880 |
| 6731 UNITS SPARK NEW ZEALAND LTD COM | 20,830 | 20,830 |
| 168 UNITS INDUSTRIVARDEN AB SER'A'NPV | 5,351 | 5,351 |
| 3627 UNITS BOLIDEN AB NPV | 34,945 | 34,945 |
| 3492 UNITS KINNEVIK AB SER'B'NPV | 106,718 | 106,718 |
| 10976 UNITS SVENSKA HANDELSBANKEN SER'A'NPV (P/S) | 101,701 | 101,701 |
| 975 UNITS LUNDIN ENERGY AB | 162,851 | 162,851 |
| 8744 UNITS NORDEA BANK ABP NPV | 159,541 | 159,541 |
| 4392 UNITS VOLVO AB SER'B'NPV | 140,211 | 140,211 |
| 5837 UNITS SANDVIK AB NPV | 235,906 | 235,906 |
| 14475 UNITS ERICSSON SER'B'NPV | 124,482 | 124,482 |
| 1803 UNITS HENNES & MAURITZ SER'B'NPV | 35,463 | 35,463 |
| 3413 UNITS ATLAS COPCO AB SER'A'NPV | 118,636 | 118,636 |
| 11136 UNITS CAPITALAND INTEGRATED COMMERCIAL TRUST | 16,851 | 16,851 |
| 64000 UNITS SUNTEC REAL ESTATE INVESTMENT TRUST REIT | 71,683 | 71,683 |
| 72000 UNITS CAPITALAND INVESTMENT LTD NPV | 182,116 | 182,116 |
| 119000 UNITS SINGAPORE TELECOMMUNICATIONS NEW COM STK | 204,784 | 204,784 |
| 11000 UNITS ASCENDAS R/EST INV NPV (REIT) | 24,070 | 24,070 |
| 30123 UNITS ADR UNITED MICROELECTRONICS CORP SPONSORED ADR NEW | 352,439 | 352,439 |
| 3626 UNITS ADR GOLD FIELDS LTD NEW SPONSORED ADR | 165,635 | 165,635 |
| 16200 UNITS ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 51,318 | 51,318 |
| 0 UNITS ADR TELEFONICA BRASIL SA ADR | 96,176 | 96,176 |
| 3537 UNITS BANK MONTREAL QUE COM | 39,571 | 39,571 |
| 740 UNITS CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 | 7,495 | 7,495 |
| 8614 UNITS ADR AIA GROUP LTD SPONSORED ADR | 24,644 | 24,644 |
| 579 UNITS CREDICORP LTD COM STK | 176,651 | 176,651 |
| 1414 UNITS SUNCOR ENERGY INC NEW COM STK | 250,363 | 250,363 |
| 17183 UNITS ADR VALE S A ADR | 308,625 | 308,625 |
| 23781 UNITS #REORG/VEDANTA LTD MANDATORY EXCHANG 11-08-2021 | 36,803 | 36,803 |
| 7715 UNITS PT BANK MANDIRI TBK UNSPON ADR | 129,771 | 129,771 |
| 5984 UNITS BANK N S HALIFAX COM STK | 592,430 | 592,430 |
| 1710 UNITS ADR PT BK RAKYAT ADR TO PUR SHS B | 55,796 | 55,796 |
| 5260 UNITS ADR JUST EAT TAKEAWAY COM N V SPON ADS EACH REP 0.1 SHS(POST REV | 29,344 | 29,344 |
| 16286 UNITS ADR TATA MTRS LTD SPONSORED ADR | 340,215 | 340,215 |
| 3267 UNITS ADR IMPALA PLATINUM HLDGS LTD SPONSORED ADR REPSTG 1/4 SH | 115,031 | 115,031 |
| 286 UNITS FERRARI N V FERRARI N V COMMON S TOCK | 33,292 | 33,292 |
| 4156 UNITS ADR BHP GROUP LTD SPONSORED ADR | 248,155 | 248,155 |
| 3833 UNITS BCE INC COM NEW COM NEW | 105,438 | 105,438 |
| 1984 UNITS ADR RIO TINTO PLC SPONSORED ADR | 341,355 | 341,355 |
| 29689 UNITS ADR WIPRO LTD SPONSORED ADR REPSTG 1 SH SPONSORED ADR REPSTG 1 S | 718,372 | 718,372 |
| 7966 UNITS AMER MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS | 404,011 | 404,011 |
| 7595 UNITS ADR HSBC HLDGS PLC SPONSORED ADR NEW | 27,249 | 27,249 |
| 2990 UNITS TC ENERGY CORPORATION COM NPV | 68,468 | 68,468 |
| 112 UNITS ADR NICE LTD SPONSORED ADR | 117,285 | 117,285 |
| 2408 UNITS ADR TENARIS S A SPONSORED ADR | 102,682 | 102,682 |
| 33115 UNITS ADR ICICI BK LTD | 427,764 | 427,764 |
| 3218 UNITS CANADIAN NAT RES LTD COM CANADIAN NATURAL RESOURCE COM STK | 135,618 | 135,618 |
| 5002 UNITS ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS | 96,624 | 96,624 |
| 978 UNITS ADR ANGLOGOLD ASHANTI LTD | 150,325 | 150,325 |
| 7978 UNITS ADR SHINHAN FINL GROUP CO LTD SPONSORED ADR | 418,163 | 418,163 |
| 3286 UNITS ADR GDS HLDGS LTD SPONSORED ADR | 1,912,568 | 1,912,568 |
| 18122 UNITS ADR KOREA ELEC PWR CORP SPONSORED ADR ISIN #US5006311063 | 201,325 | 201,325 |
| 1106 UNITS ADR BILIBILI INC ADS REPSTG SHS CL Z | 62,955 | 62,955 |
| 3229 UNITS ADR BAE SYS PLC SPONSORED ADR | 54,805 | 54,805 |
| 3664 UNITS ADR SUZANO SA | 614,551 | 614,551 |
| 179 UNITS JACKSON FINANCIAL COM USD0.01 CL A | 51,440 | 51,440 |
| 803 UNITS ADR NOAH HLDGS LTD SPONSORED ADS | 384,601 | 384,601 |
| 5592 UNITS ADR BANCOLOMBIA S A SPONSORED ADR REPSTG4 PREF SHS | 553,392 | 553,392 |
| 5122 UNITS ADR STMICROELECTRONICS N V SHS-N Y REGISTRY SHS-N Y REGISTRY | 95,855 | 95,855 |
| 11572 UNITS ADR SK TELECOM CO LTD SPONSORED ADR NEW | 241,124 | 241,124 |
| 712 UNITS ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 | 39,850 | 39,850 |
| 3633 UNITS ADR PLDT INC SPONSORED ADR | 1,002,993 | 1,002,993 |
| 7726 UNITS TORONTO DOMINION BK ONT COM NEW COM NEW | 193,679 | 193,679 |
| 322 UNITS CYBER-ARK SOFTWARE LTD COM ILS0.01 | 66,824 | 66,824 |
| 5212 UNITS ADR COMPANHIA PARANAENSE DE ENERGIA - COPEL SPONSORED ADR REPSTG | 41,395 | 41,395 |
| 247 UNITS SHOPIFY INC CL A SHOPIFY INC | 326,162 | 326,162 |
| 2308 UNITS YUM CHINA HLDGS INC COM | 42,919 | 42,919 |
| 599 UNITS QIAGEN NV EUR0.01 | 41,949 | 41,949 |
| 4456 UNITS SUN LIFE FINANCIAL INC. | 921,134 | 921,134 |
| 6025 UNITS ADR RECKITT BENCKISER GROUP PLC SPONSORED ADR | 529,456 | 529,456 |
| 4745 UNITS CANADIAN PAC RY LTD COM NPV | 86,147 | 86,147 |
| 17019 UNITS ADR CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 | 129,345 | 129,345 |
| 9309 UNITS #REORG/SHELL PLC NAME AND CUSIP CHNAGE SHELL PLC 241EA23 02-01-20 | 124,788 | 124,788 |
| 2173 UNITS ADR SIBANYE STILLWATER LTD SPONSORED ADR | 51,611 | 51,611 |
| 2781 UNITS ADR TRIP COM GRP LTD | 82,421 | 82,421 |
| 1937 UNITS ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR | 303,198 | 303,198 |
| 379 UNITS ADR BEIGENE LTD SPONSORED ADR | 366,160 | 366,160 |
| 16901 UNITS INFOSYS LIMITED ADR | 254,246 | 254,246 |
| 3553 UNITS ADR ABB LTD SPONSORED ADR | 36,579 | 36,579 |
| 17204 UNITS ADR TENCENT HLDGS LTD ADR | 91,501 | 91,501 |
| 2642 UNITS THOMSON REUTERS CORP FORMERLY THOMSON CORP TO 04/15/2008 COM NEW | 177,876 | 177,876 |
| 9515 UNITS NASPERS SPON ADR EACH REP 0.2 ORD SHS (P/S)CL N | 381,006 | 381,006 |
| 2723 UNITS ADR IQIYI INC SPONSORED ADR | 86,254 | 86,254 |
| 7941 UNITS BRF S.A ADR | 347,355 | 347,355 |
| 11283 UNITS ADR KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ADR | 70,679 | 70,679 |
| 953 UNITS CANADIAN NATL RY CO COM | 35,392 | 35,392 |
| 7445 UNITS ADR GLAXOSMITHKLINE PLC SPONSORED ADR | 240,906 | 240,906 |
| 2664 UNITS CANADIAN IMPERIAL BK COMM TORONTO ONT COM STK | 392,387 | 392,387 |
| 3644 UNITS ADR SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | 76,186 | 76,186 |
| 6524 UNITS MANULIFE FINL CORP COM | 428,993 | 428,993 |
| 6566 UNITS BARRICK GOLD CORP | 24,539 | 24,539 |
| 5805 UNITS ADR GERDAU S A SPONSORED ADR REPRESENTING PFD SHS | 56,598 | 56,598 |
| 706 UNITS LOGITECH INTERNATIONAL SA CHF0.25(REGD) (POST-SUBD) | 522,618 | 522,618 |
| 2961 UNITS DR REDDYS LABS LTD ADR REPSTG 1/2 SH | 45,787 | 45,787 |
| 2157 UNITS ADR WEIBO CORP SPONSORED ADR | 74,023 | 74,023 |
| 478 UNITS ADR SIEMENS AG COM DM50 (NEW) | 250,815 | 250,815 |
| 8346 UNITS ENBRIDGE INC COM | 199,469 | 199,469 |
| 272 UNITS WIX.COM LTD COM ILS0.01 | 132,809 | 132,809 |
| 1662 UNITS CAE INC COM NPV | 289,765 | 289,765 |
| 1157 UNITS ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) | 168,162 | 168,162 |
| 6053 UNITS ADR NOVARTIS AG | 228,989 | 228,989 |
| 246 UNITS ADR ARGENX SE SPONSORED ADS | 139,155 | 139,155 |
| 10533 UNITS CENOVUS ENERGY INC COM | 34,003 | 34,003 |
| 44567 UNITS ADR AMBEV SA SPONSORED ADR | 50,231 | 50,231 |
| 3713 UNITS ADR BAOZUN INC SPONSORED ADR | 655,346 | 655,346 |
| 596 UNITS FRANCO NEV CORP COM STK | 135,961 | 135,961 |
| 2164 UNITS SAP SE-SPONSORED ADR | 594,188 | 594,188 |
| 6286 UNITS ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM | 20,518 | 20,518 |
| 2498 UNITS ADR NETEASE INC SPONSORED ADR ADR EACH REPR 25 COM STK USD0.0001 | 246,600 | 246,600 |
| 3946 UNITS ADR NATURA &CO HLDG S A ADR | 154,968 | 154,968 |
| 1636 UNITS COCA-COLA EUROPACIFIC PARTNERS | 316,036 | 316,036 |
| 13164 UNITS ADR COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP | 328,325 | 328,325 |
| 5216 UNITS TECK RESOURCES LIMITED | 124,413 | 124,413 |
| 7774 UNITS ADR UNILEVER PLC SPONSORED ADR NEW | 124,754 | 124,754 |
| 15897 UNITS ADR TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD T | 28,561 | 28,561 |
| 14463 UNITS ADR ING GROEP N V SPONSORED ADR | 58,231 | 58,231 |
| 1686 UNITS ADR HUAZHU GROUP LTD | 42,689 | 42,689 |
| 872 UNITS ADR ZAI LAB LTD ADR | 294,965 | 294,965 |
| 5790 UNITS ROYAL BK CDA MONTREAL QUE COM NPV | 12,417 | 12,417 |
| 1080 UNITS ROGERS COMMUNICATIONS INC CL B NON VTG CL B | 32,479 | 32,479 |
| 7776 UNITS ADR TOTALENERGIES SE SPONSORED ADR | 520,823 | 520,823 |
| 4941 UNITS ADR NOVO-NORDISK A S ADR | 117,086 | 117,086 |
| 1566 UNITS RITCHIE BROS AUCTIONEERS INC COM | 310,516 | 310,516 |
| 35564 UNITS ADR CEMEX SAB DE CV | 460,602 | 460,602 |
| 9084 UNITS STANDARD BK GR LTD ZAR0.1 | 79,690 | 79,690 |
| 33702 UNITS FIRSTRAND LTD ZAR0.01 | 128,389 | 128,389 |
| 3013 UNITS MR PRICE GROUP COM STK | 37,663 | 37,663 |
| 13949 UNITS MTN GROUP LTD ZAR0.0001 | 149,200 | 149,200 |
| 43884.51 UNITS NTGI-QM COMMON DAILY S&P 500 EQUITY INDEX FUND - NON LENDING | 77,701,957 | 77,701,957 |
| 5378175.93 UNITS MFO BAIRD FDS INC CORE PLUS BD FD INSTL CL SHS | 62,763,313 | 62,763,313 |
| 166 UNITS OMNICOM GROUP INC COM | 12,163 | 12,163 |
| 482 UNITS OCCIDENTAL PETROLEUM CORP | 13,973 | 13,973 |
| 127 UNITS BEST BUY INC COM STK | 12,903 | 12,903 |
| 44 UNITS APPIAN CORP CL A CL A | 2,869 | 2,869 |
| 858 UNITS MS&AD INSURANCE-UNSPONS ADR | 13,205 | 13,205 |
| 2200 UNITS ADR A P MOLLER-MAERSK A/S ADR | 39,428 | 39,428 |
| 73 UNITS ITT INC COM | 7,460 | 7,460 |
| 1019 UNITS ADR BAE SYS PLC SPONSORED ADR | 30,351 | 30,351 |
| 46 UNITS SERVICENOW INC COM USD0.001 | 29,859 | 29,859 |
| 266 UNITS SITE CENTERS CORP | 4,211 | 4,211 |
| 13 UNITS WHIRLPOOL CORP COM | 3,051 | 3,051 |
| 698 UNITS ADR ZALANDO SE ADR | 28,206 | 28,206 |
| 97 UNITS BALL CORP COM | 9,338 | 9,338 |
| 137 UNITS VALVOLINE INC COM | 5,109 | 5,109 |
| 1994 UNITS ADR DAIWA SECS GROUP SPON ADR | 11,531 | 11,531 |
| 760 UNITS OTSUKA HLDGS CO LTD ADR | 13,870 | 13,870 |
| 703 UNITS CHEVRON CORP COM | 82,497 | 82,497 |
| 10 UNITS BOOKING HLDGS INC COM | 23,992 | 23,992 |
| 668 UNITS ADR HONG KONG EXCHANGES & CLEARING LTD ADR | 39,579 | 39,579 |
| 323 UNITS SP PLUS CORP COM | 9,115 | 9,115 |
| 1949 UNITS ADR SEKISUI HOUSE LTD SPONSORED ADR | 42,352 | 42,352 |
| 909 UNITS TOSHIBA CORP ADR | 18,598 | 18,598 |
| 194 UNITS XYLEM INC COM | 23,264 | 23,264 |
| 2204 UNITS ADR MERCEDES-BENZ GROUP AG ADR | 51,997 | 51,997 |
| 201 UNITS METLIFE INC COM STK USD0.01 | 12,560 | 12,560 |
| 404 UNITS ADR TOKYO ELECTRON LTD ADR | 58,136 | 58,136 |
| 268 UNITS HEWLETT PACKARD ENTERPRISE CO COM | 4,226 | 4,226 |
| 208 UNITS INVITATION HOMES INC COM | 9,431 | 9,431 |
| 386 UNITS ADR SAGE GROUP PLC ADR NEW UNSPON ADR EAREPR 4 ORD(POST REV SPLIT) | 18,408 | 18,408 |
| 240 UNITS EMERGENT BIOSOLUTIONS INC COM | 10,433 | 10,433 |
| 1285 UNITS ADR PERNOD RICARD S A SPONSORED ADR | 62,297 | 62,297 |
| 908 UNITS ADR PUBLICIS S A NEW SPONSORED ADR | 15,345 | 15,345 |
| 107 UNITS RAPID7 INC COM | 12,593 | 12,593 |
| 76 UNITS CARMAX INC COM | 9,897 | 9,897 |
| 318 UNITS ADR KONE OYJ ADR | 11,369 | 11,369 |
| 234 UNITS #REORG/ARENA CASH MERGER 03-11-2022 | 21,748 | 21,748 |
| 611 UNITS JOHNSON & JOHNSON COM USD1 | 104,524 | 104,524 |
| 872 UNITS ADR CELLNEX TELECOM S A ADR | 25,192 | 25,192 |
| 95 UNITS ESTEE LAUDER COMPANIES INC CL A USD0.01 | 35,169 | 35,169 |
| 550 UNITS ADR GIVAUDAN SA ADR | 57,701 | 57,701 |
| 3675 UNITS ADR KAO CORP UNSP ADS EA REP 0.20 ORD SH | 38,404 | 38,404 |
| 253 UNITS ELI LILLY & CO COM | 69,884 | 69,884 |
| 17725 UNITS ADR MIZUHO FINL GROUP INC SPONSORED ADR | 45,199 | 45,199 |
| 176 UNITS ADR STMICROELECTRONICS N V SHS-N Y REGISTRY SHS-N Y REGISTRY | 8,603 | 8,603 |
| 229 UNITS DOMINION ENERGY INC COM STK NPV | 17,990 | 17,990 |
| 205 UNITS NIELSEN HOLDINGS PLC COMSTK | 4,205 | 4,205 |
| 80 UNITS INSPERITY INC COM | 9,449 | 9,449 |
| 153 UNITS EXACT SCIENCES CORP COM | 11,908 | 11,908 |
| 884 UNITS ADR SWEDBANK A B SPONSORED ADR | 17,786 | 17,786 |
| 2645 UNITS ADR SOCIETE GENERALE FRANCE SPONSORED ADR | 18,356 | 18,356 |
| 2824 UNITS ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 | 145,973 | 145,973 |
| 2535 UNITS ADR KINGFISHER PLC SPONSORED ADR PAR 15 5/7 PENCE | 23,664 | 23,664 |
| 130 UNITS WORKDAY INC CL A COM USD0.001 | 35,513 | 35,513 |
| 96 UNITS OWENS & MINOR INC NEW COM | 4,176 | 4,176 |
| 141 UNITS VENTAS INC REIT | 7,208 | 7,208 |
| 110 UNITS MOODYS CORP COM | 42,964 | 42,964 |
| 218 UNITS AMC ENTMT HLDGS INC CL A COM CL A COM | 5,930 | 5,930 |
| 315 UNITS STATE STR CORP COM | 29,295 | 29,295 |
| 670 UNITS ADR PRYSMIAN SPA | 12,599 | 12,599 |
| 141 UNITS DENALI THERAPEUTICS INC COM | 6,289 | 6,289 |
| 1 UNITS ANSYS INC COM | 401 | 401 |
| 249 UNITS HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM | 13,227 | 13,227 |
| 37 UNITS WAYFAIR INC CL A CL A | 7,029 | 7,029 |
| 979 UNITS JPMORGAN CHASE & CO COM | 155,025 | 155,025 |
| 83 UNITS FISERV INC COM | 8,615 | 8,615 |
| 112 UNITS BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 | 9,895 | 9,895 |
| 1494 UNITS ADR INFORMA PLC SPONSORED ADR NEW | 21,155 | 21,155 |
| 538 UNITS ADR SMITH & NEPHEW GROUP P L C SPONSOREDADR NEW | 18,626 | 18,626 |
| 2345 UNITS ADR AVIVA ADR | 26,065 | 26,065 |
| 674 UNITS FORD MTR CO DEL COM PAR $0.01 COM PAR $0.01 | 13,999 | 13,999 |
| 55 UNITS HURON CONSULTING GROUP INC COM STK | 2,745 | 2,745 |
| 2176 UNITS ADR VINCI S A ADR | 57,251 | 57,251 |
| 1588 UNITS ADR NIPPON TELEG & TEL CORP SPONSORED ADR | 43,527 | 43,527 |
| 38 UNITS IRHYTHM TECHNOLOGIES INC COM | 4,472 | 4,472 |
| 1426 UNITS ADR ENI S P A SPONSORED ADR | 39,429 | 39,429 |
| 22 UNITS CHURCHILL DOWNS INC COM | 5,300 | 5,300 |
| 40 UNITS TORONTO DOMINION BK ONT COM NEW COM NEW | 3,067 | 3,067 |
| 1335 UNITS ONO PHARMACEUTICAL CO LTD ADR | 11,040 | 11,040 |
| 473 UNITS AMERICAN AIRLINES INC COM USD1 | 8,495 | 8,495 |
| 1161 UNITS ADR ASTELLAS PHARMA INC ADR | 18,889 | 18,889 |
| 38 UNITS BURLINGTON STORES INC COM | 11,077 | 11,077 |
| 59 UNITS CYBER-ARK SOFTWARE LTD COM ILS0.01 | 10,224 | 10,224 |
| 144 UNITS ADR MTU AERO ENGINES HLDGS AG ADR | 14,616 | 14,616 |
| 84 UNITS QIAGEN NV EUR0.01 | 4,669 | 4,669 |
| 37 UNITS ALBEMARLE CORP COM | 8,649 | 8,649 |
| 88 UNITS ADR WOLTERS KLUWER N V SPONSORED ADR | 10,396 | 10,396 |
| 50 UNITS ADR HEIDELBERGCEMENT AG ADR | 674 | 674 |
| 2394 UNITS ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | 55,230 | 55,230 |
| 151 UNITS RAYMOND JAMES FNCL INC COM STK | 15,160 | 15,160 |
| 39 UNITS GARTNER INC COM | 13,038 | 13,038 |
| 111 UNITS HASBRO INC COM | 11,298 | 11,298 |
| 96 UNITS AMERIPRISE FINL INC COM | 28,959 | 28,959 |
| 2032 UNITS ADR PEARSON PLC SPONSORED ADR | 17,069 | 17,069 |
| 1094 UNITS TREASURY WINE ESTATES LTD SPONSORED ADR | 9,879 | 9,879 |
| 274 UNITS ORACLE CORP COM | 23,896 | 23,896 |
| 899 UNITS BAKER HUGHES CO | 21,630 | 21,630 |
| 172 UNITS SEMPRA COM | 22,752 | 22,752 |
| 108 UNITS ENCOMPASS HEALTH CORP COM USD0.01 | 7,048 | 7,048 |
| 2045 UNITS ADR NISSAN MTR LTD SPONSORED ADR | 19,652 | 19,652 |
| 60 UNITS CIGNA CORP NEW COM | 13,778 | 13,778 |
| 14 UNITS ORASURE TECHNOLOGIES INC COM | 122 | 122 |
| 338 UNITS TEXAS INSTRUMENTS INC COM | 63,703 | 63,703 |
| 81 UNITS BLOCK INC | 13,082 | 13,082 |
| 709 UNITS INDEPENDENCE RLTY TR INC COM | 18,313 | 18,313 |
| 1815 UNITS ADR RECKITT BENCKISER GROUP PLC SPONSORED ADR | 31,763 | 31,763 |
| 56 UNITS IDEXX LABS INC COM | 36,874 | 36,874 |
| 1 UNITS SHOPIFY INC CL A SHOPIFY INC | 1,377 | 1,377 |
| 146 UNITS LIVE NATION ENTERTAINMENT INC | 17,475 | 17,475 |
| 4086 UNITS ADR NOKIA CORP SPONSORED ADR | 25,415 | 25,415 |
| 62 UNITS DOCUSIGN INC COM | 9,443 | 9,443 |
| 814 UNITS MERCK & CO INC NEW COM | 62,385 | 62,385 |
| 300 UNITS SGS SA | 10,146 | 10,146 |
| 102 UNITS LAM RESH CORP COM | 73,353 | 73,353 |
| 1471 UNITS AT&T INC COM | 36,187 | 36,187 |
| 620 UNITS ADR CAPGEMINI S E ADR | 30,343 | 30,343 |
| 39 UNITS FORTINET INC COM | 14,017 | 14,017 |
| 4717 UNITS ROLLS ROYCE HOLDINGS PLC SPONSORED ADR | 7,642 | 7,642 |
| 226 UNITS PEPSICO INC COM | 39,258 | 39,258 |
| 1164 UNITS ADR MURATA MFG CO LTD ADR | 23,222 | 23,222 |
| 1941 UNITS ADR VOLVO AB ADR | 44,818 | 44,818 |
| 161 UNITS ADR HOYA CORP SPONSORED ADR | 24,081 | 24,081 |
| 92 UNITS DARDEN RESTAURANTS INC COM | 13,859 | 13,859 |
| 204 UNITS INVITAE CORP COM | 3,115 | 3,115 |
| 1972 UNITS #REORG/SHELL PLC NAME AND CUSIP CHNAGE SHELL PLC 241EA23 02-01-20 | 85,585 | 85,585 |
| 16 UNITS THERMO FISHER CORP | 10,676 | 10,676 |
| 596 UNITS GEN MTRS CO COM | 34,943 | 34,943 |
| 472 UNITS ADR NINTENDO LTD ADR | 27,551 | 27,551 |
| 36 UNITS SMARTSHEET INC CL A CL A | 2,788 | 2,788 |
| 2480 UNITS ADR HANG SENG BK LTD SPONSORED NEW | 45,285 | 45,285 |
| 351 UNITS GENERAL ELECTRIC CO COM USD0.01(POST REV SPLIT) | 33,159 | 33,159 |
| 19 UNITS ALPHABET INC CAPITAL STOCK USD0.001 CL A | 55,044 | 55,044 |
| 281 UNITS TEREX CORP NEW COM | 12,350 | 12,350 |
| 527 UNITS BANK NEW YORK MELLON CORP COM STK | 30,608 | 30,608 |
| 1983 UNITS ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR | 29,606 | 29,606 |
| 1443 UNITS ADR ORANGE SPONSORED ADR | 15,224 | 15,224 |
| 319 UNITS AMERICAN HOMES 4 RENT COMMON STOCK | 13,912 | 13,912 |
| 95 UNITS TWILIO INC CL A CL A | 25,017 | 25,017 |
| 297 UNITS AMERICAN WTR WKS CO INC NEW COM | 56,091 | 56,091 |
| 150 UNITS ADR ADIDAS AG SPONSORED ADR | 21,600 | 21,600 |
| 716 UNITS DENNYS CORP COM | 11,456 | 11,456 |
| 298 UNITS QUALCOMM INC COM | 54,495 | 54,495 |
| 30 UNITS KLA CORPORATION COM USD0.001 | 12,903 | 12,903 |
| 2249 UNITS ADR WOODSIDE PETE LTD SPONSORED ADR | 35,782 | 35,782 |
| 127 UNITS S&P GLOBAL INC COM | 59,935 | 59,935 |
| 134 UNITS TELADOC HEALTH INC | 12,304 | 12,304 |
| 390 UNITS MACYS INC COM STK | 10,210 | 10,210 |
| 458 UNITS FRESENIUS MED CARE AG & CO.KGAA | 14,867 | 14,867 |
| 338 UNITS ADR VONOVIA SE ADR | 9,298 | 9,298 |
| 1591 UNITS ADR NESTLE S A SPONSORED ADR REPSTG REG SH | 223,329 | 223,329 |
| 606 UNITS ADR SPONSORED ADR | 13,508 | 13,508 |
| 91 UNITS LEIDOS HLDGS INC COM | 8,090 | 8,090 |
| 52 UNITS PROTAGONIST THERAPEUTICS INC COM | 1,778 | 1,778 |
| 601 UNITS ADR NATIONAL GRID PLC SPONSORED ADR NEW 2017 | 43,464 | 43,464 |
| 28 UNITS SPOTIFY TECHNOLOGY S A COM EUR0.025 | 6,553 | 6,553 |
| 316 UNITS ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR | 19,134 | 19,134 |
| 287 UNITS EDISON INTL COM | 19,588 | 19,588 |
| 77 UNITS AMERICAN EXPRESS CO | 12,597 | 12,597 |
| 16 UNITS KULICKE & SOFFA INDS INC COM | 969 | 969 |
| 88 UNITS ERIE INDTY CO CL A | 16,954 | 16,954 |
| 83 UNITS LINDE PLC COM USD0.001 | 28,754 | 28,754 |
| 163 UNITS TE CONNECTIVITY LTD | 26,298 | 26,298 |
| 473 UNITS TJX COS INC COM NEW | 35,910 | 35,910 |
| 47 UNITS MANPOWERGROUP INC | 4,575 | 4,575 |
| 403 UNITS SANGAMO THERAPEUTICS INC COM | 3,023 | 3,023 |
| 1101 UNITS ADR ABB LTD SPONSORED ADR | 42,025 | 42,025 |
| 142 UNITS INTUIT COM | 91,337 | 91,337 |
| 810 UNITS ADR DENSO CORP ADR | 33,485 | 33,485 |
| 1044 UNITS ADR LONDON STK EXCHANGE GROUP ADR | 24,628 | 24,628 |
| 570 UNITS BRIXMOR PPTY GROUP INC COM | 14,484 | 14,484 |
| 171 UNITS DISCOVER FINL SVCS COM STK | 19,761 | 19,761 |
| 68 UNITS ZOETIS INC COM USD0.01 CL 'A' | 16,594 | 16,594 |
| 200 UNITS EBAY INC COM USD0.001 | 13,300 | 13,300 |
| 372 UNITS INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT COM SHS BEN INT | 9,319 | 9,319 |
| 600 UNITS ADR MERCK KGAA SPONSORED ADR DEPOSITARY RECEIPT | 31,260 | 31,260 |
| 63 UNITS QORVO INC COM | 9,853 | 9,853 |
| 6939 UNITS ADR NOMURA HLDGS INC SPONSORED ADR | 30,046 | 30,046 |
| 453 UNITS MAGNOLIA OIL & GAS CORP CL A CL A | 8,548 | 8,548 |
| 155 UNITS UNITEDHEALTH GROUP INC COM | 77,832 | 77,832 |
| 519 UNITS STARBUCKS CORP COM | 60,707 | 60,707 |
| 57 UNITS CELANESE CORP DEL COM STK | 9,579 | 9,579 |
| 594 UNITS BRISTOL MYERS SQUIBB CO COM | 37,036 | 37,036 |
| 313 UNITS RANPAK HLDGS CORP CL A COM CL A COM | 11,763 | 11,763 |
| 126 UNITS PELOTON INTERACTIVE INC | 4,506 | 4,506 |
| 95 UNITS GLOBAL PMTS INC COM | 12,842 | 12,842 |
| 2730 UNITS DAIKIN INDS LTD ADR | 61,862 | 61,862 |
| 227 UNITS CUMMINS INC | 49,518 | 49,518 |
| 116 UNITS MC DONALDS CORP COM | 31,096 | 31,096 |
| 4132 UNITS ADR SWIRE PAC LTD SPONSORED ADR REPSTG 1CL A SH | 23,552 | 23,552 |
| 2390 UNITS ADR AIR LIQUIDE ADR | 83,339 | 83,339 |
| 1335 UNITS ADR FUJITSU LTD ADR 5 COM | 46,084 | 46,084 |
| 60 UNITS ADR SYMRISE AG ADR | 2,224 | 2,224 |
| 1296 UNITS AJINOMOTO CO INC ADR-EACH CNV INTO 10 ORD Y50 | 39,528 | 39,528 |
| 168 UNITS 3M CO COM | 29,842 | 29,842 |
| 95 UNITS AVERY DENNISON CORP COM | 20,574 | 20,574 |
| 605 UNITS ADR ENGIE SPONSORED ADR | 8,942 | 8,942 |
| 201 UNITS IOVANCE BIOTHERAPEUTICS INC COM | 3,837 | 3,837 |
| 3100 UNITS ADR SCOR SPONSORED | 9,471 | 9,471 |
| 1099 UNITS ADR TELEFONICA S A SPONSORED | 4,660 | 4,660 |
| 1417 UNITS ADR DAIWA HOUSE IND LTD ADR | 40,668 | 40,668 |
| 219 UNITS MR COOPER GROUP INC COM USD0.01 | 9,113 | 9,113 |
| 203 UNITS GENERAL MILLS INC COM | 13,678 | 13,678 |
| 4575 UNITS ADR NORSK HYDRO A S SPONSORED ADR | 36,143 | 36,143 |
| 35 UNITS CHUBB LTD ORD CHF24.15 | 6,766 | 6,766 |
| 1946 UNITS ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 11,423 | 11,423 |
| 3372 UNITS TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 45,960 | 45,960 |
| 338 UNITS ADR MITSUBISHI ELEC CORP ADR ISIN #US6067762012 | 8,589 | 8,589 |
| 233 UNITS TRANE TECHNOLOGIES PLC COM USD1 | 47,073 | 47,073 |
| 496 UNITS HAWAIIAN ELEC INDS INC COM | 20,584 | 20,584 |
| 197 UNITS FIDELITY NATL INFORMATION SVCS INC COM STK | 21,503 | 21,503 |
| 3048 UNITS ADR TELSTRA CORP LTD SPONSORED ADR FINALINSTALMENT | 46,208 | 46,208 |
| 457 UNITS DIAGEO PLC SPONSORED ADR NEW | 100,604 | 100,604 |
| 1060 UNITS ADR SAFRAN ADR | 32,425 | 32,425 |
| 163 UNITS CARDINAL HLTH INC | 8,393 | 8,393 |
| 165 UNITS CAPITAL ONE FINL CORP COM | 23,940 | 23,940 |
| 43 UNITS ILLUMINA INC COM | 16,359 | 16,359 |
| 543 UNITS ADR UPM KYMMENE CORP ADR | 20,710 | 20,710 |
| 1634 UNITS ADR BRAMBLES LTD SPONSORED ADR | 25,384 | 25,384 |
| 148 UNITS LUMENTUM HLDGS INC COM | 15,654 | 15,654 |
| 189 UNITS HALLIBURTON CO COM | 4,322 | 4,322 |
| 40 UNITS MIRATI THERAPEUTICS INC COM | 5,868 | 5,868 |
| 71 UNITS DIGITAL RLTY TR INC COM | 12,558 | 12,558 |
| 234 UNITS TERMINIX GLOBAL HLDGS INC COM USD0.01 | 10,584 | 10,584 |
| 636 UNITS FREEPORT-MCMORAN INC | 26,540 | 26,540 |
| 307 UNITS F N B CORP PA COM | 3,724 | 3,724 |
| 81 UNITS VERTEX PHARMACEUTICALS INC COM | 17,788 | 17,788 |
| 244 UNITS DANAHER CORP COM | 80,278 | 80,278 |
| 417 UNITS AMERICAN INTERNATIONAL GROUP INC COM | 23,711 | 23,711 |
| 359 UNITS MICRON TECH INC COM | 33,441 | 33,441 |
| 1092 UNITS ADR VIVENDI SE | 14,720 | 14,720 |
| 3655 UNITS ADR DANONE SPONSORED ADR | 45,285 | 45,285 |
| 53 UNITS #REORG/NUANCE COMMUNICATIONS INC CASH MERGER 03-04-2022 | 2,932 | 2,932 |
| 328 UNITS ADR SMITHS GROUP PLC SPONSORED ADR | 7,039 | 7,039 |
| 1181 UNITS ADR AIA GROUP LTD SPONSORED ADR | 47,623 | 47,623 |
| 70 UNITS AMERICAN TOWER CORP | 20,475 | 20,475 |
| 274 UNITS CBRE GROUP INC CL A CL A | 29,732 | 29,732 |
| 93 UNITS ANTHEM INC COM | 43,109 | 43,109 |
| 177 UNITS NEWS CORP COM CL A | 3,949 | 3,949 |
| 399 UNITS ADVANCED MICRO DEVICES INC COM | 57,416 | 57,416 |
| 3433 UNITS ADR ENEL SOCIETA PER AZIONI ADR | 27,327 | 27,327 |
| 119 UNITS ALPHABET INC CAP STK USD0.001 CL C | 344,337 | 344,337 |
| 138 UNITS APTARGROUP INC COM | 16,902 | 16,902 |
| 159 UNITS ADR RWE AKTIENGESELLSCHAF | 6,492 | 6,492 |
| 206 UNITS MOSAIC CO/THE | 8,094 | 8,094 |
| 195 UNITS TRUEBLUE INC COM STK | 5,396 | 5,396 |
| 779 UNITS ADR AXA SA SPONSORED ADR | 23,191 | 23,191 |
| 92 UNITS EXPEDIA GROUP INC COM USD0.001 | 16,626 | 16,626 |
| 149 UNITS BED BATH & BEYOND INC COM | 2,172 | 2,172 |
| 338 UNITS PRUDENTIAL FINL INC COM | 36,585 | 36,585 |
| 968 UNITS ADR NIDEC CORP SPONSORED ADR | 28,566 | 28,566 |
| 2504 UNITS BANK OF AMERICA CORP | 111,403 | 111,403 |
| 106 UNITS TARGET CORP COM STK | 24,533 | 24,533 |
| 413 UNITS ADR AMADEUS IT GROUP S A ADS | 27,968 | 27,968 |
| 61 UNITS BROADRIDGE FINL SOLUTIONS INC COM STK | 11,152 | 11,152 |
| 270 UNITS MASTERCARD INC CL A | 97,016 | 97,016 |
| 306 UNITS ADR KBC GROUP NV | 13,189 | 13,189 |
| 565 UNITS GAP INC COM | 9,972 | 9,972 |
| 2700 UNITS ADR TECHNOPRO HLDGS INC SPONSORED ADR | 16,821 | 16,821 |
| 345 UNITS SONOS INC COM | 10,281 | 10,281 |
| 163 UNITS ALASKA AIR GROUP INC COM | 8,492 | 8,492 |
| 200 UNITS V F CORP COM | 14,644 | 14,644 |
| 753 UNITS ADR BAYERISCHE MOTOREN WERKE AG SPONSORED ADR | 25,150 | 25,150 |
| 52 UNITS HERSHEY COMPANY COM STK USD1 | 10,060 | 10,060 |
| 4346 UNITS ADR NATIONAL AUSTRALIA BK LTD SPONSORED ADR | 45,850 | 45,850 |
| 187 UNITS HEIDRICK & STRUGGLES INTL INC COM | 8,178 | 8,178 |
| 1313 UNITS COCA COLA CO COM | 77,743 | 77,743 |
| 37 UNITS PENUMBRA INC COM | 10,631 | 10,631 |
| 209 UNITS ADR MARUBENI CORP ADR | 20,315 | 20,315 |
| 170 UNITS ILL TOOL WKS INC COM | 41,956 | 41,956 |
| 31 UNITS EPAM SYS INC COM STK | 20,722 | 20,722 |
| 12 UNITS CONSTELLATION BRANDS INC CL A CL A | 3,012 | 3,012 |
| 1335 UNITS ADR NIPPON YUSEN KABUSHIKI KAISHA SPONSORED ADR 2006 | 20,773 | 20,773 |
| 2398 UNITS PANASONIC HOLDINGS CORP ADR-EACH CNV INTO 1 ORD NPV | 26,349 | 26,349 |
| 360 UNITS ADR DEUTSCHE BOERSE ADR | 5,980 | 5,980 |
| 1307 UNITS HEALTHPEAK PROPERTIES INC | 47,170 | 47,170 |
| 94 UNITS PULTE GROUP INC | 5,373 | 5,373 |
| 368 UNITS LA Z BOY INC COM | 13,362 | 13,362 |
| 60 UNITS NOVOCURE LTD COM USD0.00 | 4,505 | 4,505 |
| 62 UNITS HCA HEALTHCARE INC COM | 15,929 | 15,929 |
| 30 UNITS GOLDMAN SACHS GROUP INC COM | 11,477 | 11,477 |
| 463 UNITS ADR GRIFOLS S A SPONSORED ADR REPSTG 1/2CL B NON VTG NEW | 5,199 | 5,199 |
| 189 UNITS PHREESIA INC COM | 7,874 | 7,874 |
| 52 UNITS VULCAN MATERIALS CO COM | 10,794 | 10,794 |
| 13 UNITS AGCO CORP COM | 1,508 | 1,508 |
| 1299 UNITS ADR SPARK NEW ZEALAND LTD SPONSORED ADR | 20,272 | 20,272 |
| 459 UNITS WENDYS CO COM | 10,947 | 10,947 |
| 89 UNITS #REORG/ CYRUSONE INC CASH MARGER 03-28-2022 | 7,985 | 7,985 |
| 1250 UNITS ADR HONDA MTR LTD ADR REPRESENTING 1 ORDSHS | 35,563 | 35,563 |
| 227 UNITS CONDUENT INC COM | 1,212 | 1,212 |
| 230 UNITS HALOZYME THERAPEUTICS INC COM | 9,248 | 9,248 |
| 21 UNITS SEAWORLD ENTMT INC COM | 1,362 | 1,362 |
| 1043 UNITS WELLS FARGO & CO NEW COM STK | 50,043 | 50,043 |
| 51 UNITS STRYKER CORP | 13,638 | 13,638 |
| 426 UNITS ADR JUST EAT TAKEAWAY COM N V SPON ADS EACH REP 0.1 SHS(POST REV S | 4,584 | 4,584 |
| 65 UNITS HESS CORP COM STK | 4,812 | 4,812 |
| 62 UNITS FLUOR CORP NEW COM | 1,536 | 1,536 |
| 136 UNITS REDFIN CORP COM | 5,221 | 5,221 |
| 12 UNITS HUBSPOT INC COM | 7,910 | 7,910 |
| 41 UNITS NORFOLK SOUTHN CORP COM | 12,206 | 12,206 |
| 706 UNITS NEXTERA ENERGY INC COM | 65,912 | 65,912 |
| 301 UNITS NATL FUEL GAS CO COM | 19,246 | 19,246 |
| 10 UNITS NOVAVAX INC | 1,431 | 1,431 |
| 613 UNITS NORTONLIFE LOCK INC | 15,926 | 15,926 |
| 145 UNITS NEW JERSEY RES CORP COM | 5,954 | 5,954 |
| 81 UNITS ETSY INC COM | 17,734 | 17,734 |
| 860 UNITS ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH | 25,112 | 25,112 |
| 106 UNITS ADR RIO TINTO PLC SPONSORED ADR | 7,096 | 7,096 |
| 285 UNITS HEALTH CATALYST INC COM | 11,292 | 11,292 |
| 104 UNITS CORNING INC COM | 3,872 | 3,872 |
| 71 UNITS OKTA INC CL A CL A | 15,916 | 15,916 |
| 162 UNITS BOEING CO COM | 32,614 | 32,614 |
| 1642 UNITS ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR | 26,582 | 26,582 |
| 2430 UNITS ADR PROSUS N.V. ADR NASPERS NEWCO-ADR | 40,362 | 40,362 |
| 298 UNITS ADR FLUTTER ENTMT PLC ADR | 23,739 | 23,739 |
| 243 UNITS DEVON ENERGY CORP NEW COM | 10,704 | 10,704 |
| 185 UNITS REALOGY HLDGS CORP COM | 3,110 | 3,110 |
| 167 UNITS ADR ADVANTEST CORP SPONSORED ADR NEW | 16,017 | 16,017 |
| 1083 UNITS ADR COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR | 80,153 | 80,153 |
| 3 UNITS ALIGN TECHNOLOGY INC COM | 1,972 | 1,972 |
| 211 UNITS INTL PAPER CO COM | 9,913 | 9,913 |
| 45 UNITS LULULEMON ATHLETICA INC COM | 17,615 | 17,615 |
| 206 UNITS REALTY INCOME CORP COM | 14,748 | 14,748 |
| 190 UNITS CLEAN ENERGY FUELS CORP COM | 1,165 | 1,165 |
| 2049 UNITS ADR CREDIT SUISSE GROUP AG SPONSORED ADRISIN US2254011081 | 19,752 | 19,752 |
| 358 UNITS NIKE INC CL B | 59,668 | 59,668 |
| 792 UNITS ADR BHP GROUP LTD SPONSORED ADR | 47,797 | 47,797 |
| 144 UNITS FMC CORP COM (NEW) | 15,824 | 15,824 |
| 113 UNITS PAPA JOHNS INTL INC COM | 15,082 | 15,082 |
| 14 UNITS TENABLE HLDGS INC COM | 771 | 771 |
| 8 UNITS CHIPOTLE MEXICAN GRILL INC COM STK | 13,986 | 13,986 |
| 346 UNITS ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS | 16,335 | 16,335 |
| 1600 UNITS ADR RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS | 9,920 | 9,920 |
| 14 UNITS #REORG/ XILINX INC STOCK MERGER ADVANCED MICRO 2002030 02-15-2022 | 2,968 | 2,968 |
| 1737 UNITS ADR LYNAS RARE EARTHS LTD SPON ADR EACH REP 1 ORD SHS | 12,906 | 12,906 |
| 910 UNITS ADR CLP HLDG LTD | 9,164 | 9,164 |
| 31 UNITS AVALARA INC COM | 4,002 | 4,002 |
| 165 UNITS WEBSTER FNCL CORP WATERBURY CONN COM | 9,214 | 9,214 |
| 1538 UNITS DEUTSCHE BK AG COM STK ISIN DE0005140008 SDL 505964X | 19,225 | 19,225 |
| 73 UNITS GRAINGER W W INC COM | 37,832 | 37,832 |
| 62 UNITS GUARDANT HEALTH INC COM | 6,201 | 6,201 |
| 253 UNITS UNITED PARCEL SVC INC CL B | 54,228 | 54,228 |
| 266 UNITS HARTFORD FINL SVCS GROUP INC COM | 18,365 | 18,365 |
| 412 UNITS ACCENTURE PLC SHS CL A NEW | 170,795 | 170,795 |
| 172 UNITS PROLOGIS INC COM | 28,958 | 28,958 |
| 52 UNITS UNIVERSAL DISPLAY CORP COM | 8,582 | 8,582 |
| 378 UNITS PHILLIPS 66 COM | 27,390 | 27,390 |
| 332 UNITS DUKE RLTY CORP COM NEW REIT | 21,792 | 21,792 |
| 48 UNITS INTUITIVE SURGICAL INC COM NEW STK | 17,246 | 17,246 |
| 449 UNITS PRINCIPAL FINL GROUP INC COM STK | 32,476 | 32,476 |
| 52 UNITS LIBERTY MEDIA CORP DEL COM SER A FORMULAONE COM SER A MEDIA GROUP | 3,086 | 3,086 |
| 1520 UNITS ADR HSBC HLDGS PLC SPONSORED ADR NEW | 45,828 | 45,828 |
| 1878 UNITS ADR ANGLO AMERN PLC SPONSORED ADR | 38,649 | 38,649 |
| 144 UNITS ADR STORA ENSO CORP SPONSORED ADR REPSTGSER R SHS | 2,635 | 2,635 |
| 4672 UNITS ADR AUTO TRADER GROUP PLC ADR | 11,762 | 11,762 |
| 946 UNITS ADR AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV (1 FOR 1 SHS) | 19,019 | 19,019 |
| 570 UNITS BRIDGESTONE CORP ADR-EACH CNV INTO 10 ORD Y50 | 12,227 | 12,227 |
| 423 UNITS CONS EDISON INC COM | 36,090 | 36,090 |
| 66 UNITS AUTODESK INC COM | 18,559 | 18,559 |
| 1108 UNITS ADR BAYER A G SPONSORED ADR | 14,692 | 14,692 |
| 26 UNITS TC ENERGY CORPORATION COM NPV | 1,210 | 1,210 |
| 682 UNITS ADR BURBERRY GROUP PLC SPONSORED | 16,750 | 16,750 |
| 1339 UNITS ADR NEWCREST MNG LTD SPONSORED ADR | 23,848 | 23,848 |
| 2081 UNITS ADR ASAHI KASEI CORP ADR | 39,102 | 39,102 |
| 84 UNITS MADISON SQUARE GARDEN SPORTS CORP | 14,593 | 14,593 |
| 199 UNITS ADR MACQUARIE GROUP LTD ADR NEW | 29,872 | 29,872 |
| 239 UNITS ARAMARK COM | 8,807 | 8,807 |
| 292 UNITS STORE CAPITAL CORPORATION COM USD0.01 | 10,045 | 10,045 |
| 101 UNITS STITCH FIX INC CL A CL A | 1,911 | 1,911 |
| 72 UNITS ALEXANDRIA REAL ESTATE EQUITIES INC COM | 16,053 | 16,053 |
| 482 UNITS ADR TENARIS S A SPONSORED ADR | 10,055 | 10,055 |
| 51 UNITS WEC ENERGY GROUP INC COM | 4,951 | 4,951 |
| 120 UNITS GDR SWISSCOM SPONSORED ADR | 6,770 | 6,770 |
| 264 UNITS LOWES COS INC COM | 68,239 | 68,239 |
| 720 UNITS ADR TELENOR ASA SPONSORED ADR | 11,290 | 11,290 |
| 147 UNITS MCKESSON CORP | 36,540 | 36,540 |
| 366 UNITS ON SEMICONDUCTOR CORP COM | 24,859 | 24,859 |
| 138 UNITS ADR ADR SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS | 4,642 | 4,642 |
| 2756 UNITS RED ELECTRICA CORPORACION SA | 29,737 | 29,737 |
| 340 UNITS ADR UMICORE GROUP ADR | 3,444 | 3,444 |
| 683 UNITS ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM SER A | 47,339 | 47,339 |
| 476 UNITS ADR WESTPAC BKG CORP SPONSORED ADR | 7,340 | 7,340 |
| 510 UNITS WEYERHAEUSER CO COM | 21,002 | 21,002 |
| 122 UNITS ELECTR ARTS COM | 16,092 | 16,092 |
| 14 UNITS ZSCALER INC COM | 4,499 | 4,499 |
| 183 UNITS VAREX IMAGING CORP COM | 5,774 | 5,774 |
| 165 UNITS PROGYNY INC COM | 8,308 | 8,308 |
| 41 UNITS BILL COM HLDGS INC COM | 10,215 | 10,215 |
| 3385 UNITS ADR SINGAPORE TELECOMMUNICATIONS LTD SPONSORED ADR NEW 2006 | 58,188 | 58,188 |
| 1165 UNITS ADR BARCLAYS PLC ADR | 12,058 | 12,058 |
| 1102 UNITS INTERPUBLIC GROUP COMPANIES INC COM | 41,270 | 41,270 |
| 625 UNITS HP INC COM | 23,544 | 23,544 |
| 65 UNITS CROCS INC COM | 8,334 | 8,334 |
| 151 UNITS CLOROX CO., COMMON STOCK, USD 1 PAR | 26,328 | 26,328 |
| 2320 UNITS ADR UNICREDIT SPA ADR NEW 2017 | 17,725 | 17,725 |
| 232 UNITS EXXON MOBIL CORP COM | 14,196 | 14,196 |
| 230 UNITS COGNIZANT TECH SOLUTIONS CORP CL A | 20,406 | 20,406 |
| 191 UNITS DUPONT DE NEMOURS INC COMMON STOCK | 15,429 | 15,429 |
| 24 UNITS THE TRADE DESK INC COM CL A COM CL A | 2,199 | 2,199 |
| 324 UNITS UBER TECHNOLOGIES INC COM USD0.00001 | 13,585 | 13,585 |
| 127 UNITS NETFLIX INC COM STK | 76,510 | 76,510 |
| 822 UNITS KINDER MORGAN INC DEL COM | 13,037 | 13,037 |
| 224 UNITS FOX CORP CL A CL A | 8,266 | 8,266 |
| 373 UNITS TWITTER INC COM | 16,121 | 16,121 |
| 824 UNITS CITIGROUP INC COM NEW COM NEW | 49,761 | 49,761 |
| 716 UNITS KRONOS WORLDWIDE INC COM STK | 10,747 | 10,747 |
| 810 UNITS NISOURCE INC COM | 22,364 | 22,364 |
| 346 UNITS ROCKET PHARMACEUTICALS INC COM USD0.01 | 7,553 | 7,553 |
| 2510 UNITS SVENSKA HANDELSBANKEN AB ADR | 13,479 | 13,479 |
| 48 UNITS INGREDION INC COM | 4,639 | 4,639 |
| 185 UNITS ADR AB ELECTROLUX | 8,993 | 8,993 |
| 60 UNITS ALCON AG COM USD0.04 WI | 5,227 | 5,227 |
| 608 UNITS AFLAC INC COM | 35,501 | 35,501 |
| 176 UNITS BROADCOM INC COM | 117,112 | 117,112 |
| 1652 UNITS ADR HENKEL AG & CO KGAA | 32,577 | 32,577 |
| 172 UNITS BECTON DICKINSON & CO COM | 43,255 | 43,255 |
| 81 UNITS KEYSIGHT TECHNOLOGIES INC COM | 16,727 | 16,727 |
| 954 UNITS CNH INDUSTRIAL NV COM STK | 18,536 | 18,536 |
| 118 UNITS CATALENT INC COM | 15,108 | 15,108 |
| 2645 UNITS ADR SCHNEIDER ELECTRIC SE | 103,710 | 103,710 |
| 163 UNITS UPWORK INC COM | 5,568 | 5,568 |
| 424 UNITS ADR HITACHI LTD A.D.R. FOR 10 COM | 45,949 | 45,949 |
| 918 UNITS ADR PRUDENTIAL PLC ADR ISIN #US74435K2042 | 31,607 | 31,607 |
| 472 UNITS PUB SERVICE ENTERPRISE GROUP INC COM | 31,497 | 31,497 |
| 161 UNITS ICF INTL INC COM STK | 16,511 | 16,511 |
| 20 UNITS CERIDIAN HCM HLDG INC COM | 2,089 | 2,089 |
| 851 UNITS JAMES HARDIE INDUSTRIES PLC | 34,627 | 34,627 |
| 300 UNITS UNION PAC CORP COM | 75,579 | 75,579 |
| 1881 UNITS MICROSOFT CORP COM | 632,618 | 632,618 |
| 1474 UNITS ADR SANDVIK AB ADR | 41,198 | 41,198 |
| 354 UNITS BRIGHTSPHERE INVT GROUP INC COM | 9,062 | 9,062 |
| 14 UNITS JONES LANG LASALLE INC COM STK | 3,771 | 3,771 |
| 101 UNITS RALPH LAUREN CORP CL A CL A | 12,005 | 12,005 |
| 56 UNITS REGENERON PHARMACEUTICALS INC COM | 35,365 | 35,365 |
| 320 UNITS KONINKLIJKE PHILIPS NV | 11,792 | 11,792 |
| 12 UNITS F5 INC COM STK NPV | 2,937 | 2,937 |
| 1517 UNITS #REORG/MONMOUTH REAL ESTATE CORP MD CASH MERGER 02-28-2022 | 31,872 | 31,872 |
| 1 UNITS ADR AKZO NOBEL N V SPONSORED ADR NEW | 37 | 37 |
| 151 UNITS BRIGHT HORIZONS FA COM USD0.001 | 19,008 | 19,008 |
| 256 UNITS TEMPUR SEALY INTL INC COM | 12,040 | 12,040 |
| 90 UNITS JACOBS ENGR GROUP INC COM | 12,531 | 12,531 |
| 315 UNITS DROPBOX INC CL A CL A | 7,730 | 7,730 |
| 852 UNITS PG& E CORP COM | 10,343 | 10,343 |
| 119 UNITS PALOMAR HLDGS INC COM | 7,708 | 7,708 |
| 150 UNITS MARVELL TECHNOLOGY INC COM | 13,124 | 13,124 |
| 370 UNITS ABBVIE INC COM USD0.01 | 50,098 | 50,098 |
| 39 UNITS QUIDEL CORP COM | 5,265 | 5,265 |
| 735 UNITS DEUTSCHE POST AG SPONSORED ADR | 47,099 | 47,099 |
| 723 UNITS ADR SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | 91,387 | 91,387 |
| 253 UNITS US BANCORP | 14,211 | 14,211 |
| 427 UNITS ADTALEM GLOBAL ED INC COM | 12,622 | 12,622 |
| 106 UNITS SIGNET JEWELERS LTD ORD USD0.18 | 9,225 | 9,225 |
| 617 UNITS SPROUTS FMRS MKT INC COM | 18,313 | 18,313 |
| 440 UNITS ABBOTT LAB COM | 61,926 | 61,926 |
| 291 UNITS S.W. AIRL CO COM | 12,466 | 12,466 |
| 1380 UNITS ADR COMPAGNIE DE ST GOBAIN ADR | 19,389 | 19,389 |
| 321 UNITS PAYPAL HLDGS INC COM | 60,534 | 60,534 |
| 332 UNITS EDWARDS LIFESCIENCES CORP COM | 43,011 | 43,011 |
| 6 UNITS CINTAS CORP COM | 2,659 | 2,659 |
| 1726 UNITS ADR GLAXOSMITHKLINE PLC SPONSORED ADR | 76,117 | 76,117 |
| 388 UNITS PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK | 7,938 | 7,938 |
| 246 UNITS LINCOLN NATL CORP COM | 16,792 | 16,792 |
| 1619 UNITS HUNTINGTON BANCSHARES INC COM | 24,965 | 24,965 |
| 2304 UNITS ADR CHR HANSEN HLDG A/S SPONSORED ADR | 45,343 | 45,343 |
| 123 UNITS FERGUSON PLC ORD GBP0.10 | 22,065 | 22,065 |
| 59 UNITS ZOOM VIDEO COMMUNICATIONS INC CL A CL A | 10,851 | 10,851 |
| 679 UNITS TRUIST FINL CORP COM | 39,755 | 39,755 |
| 329 UNITS MADDEN STEVEN LTD COM | 15,289 | 15,289 |
| 531 UNITS NEW YORK TIMES CO CL A ISIN #US6501111073 | 25,647 | 25,647 |
| 562 UNITS ALLEGHENY TECHNOLOGIES INC COM | 8,953 | 8,953 |
| 61 UNITS DIGITAL TURBINE INC COM NEW | 3,720 | 3,720 |
| 128 UNITS FORTIVE CORP COM MON STOCK | 9,765 | 9,765 |
| 508 UNITS HORMEL FOODS CORP COM | 24,795 | 24,795 |
| 678 UNITS ADR BNP PARIBAS SPONSORED ADR REPSTG | 23,588 | 23,588 |
| 710 UNITS ADR ZURICH INS GROUP LTD SPONSORED | 31,240 | 31,240 |
| 501 UNITS DUKE ENERGY CORP NEW COM NEW COM NEW | 52,555 | 52,555 |
| 158 UNITS SMUCKER J M CO COM NEW | 21,460 | 21,460 |
| 462 UNITS MC CORMICK & CO INC COM NON-VTG | 44,634 | 44,634 |
| 180 UNITS T ROWE PRICE GROUP INC | 35,395 | 35,395 |
| 145 UNITS 2U INC COM | 2,910 | 2,910 |
| 21 UNITS AXON ENTERPRISE INC COM | 3,297 | 3,297 |
| 46 UNITS TYSON FOODS INC CL A COM (DELAWARE) | 4,009 | 4,009 |
| 2260 UNITS ADR LEGRAND S A ADR | 52,794 | 52,794 |
| 2148 UNITS ADR CREDIT AGRICOLE S A ADR | 15,208 | 15,208 |
| 103 UNITS RAYTHEON TECHNOLOGIES CORP | 8,864 | 8,864 |
| 736 UNITS KEYCORP NEW COM | 17,024 | 17,024 |
| 803 UNITS ADR RENTOKIL GROUP PLC SPONSORED ADR | 32,224 | 32,224 |
| 808 UNITS ADR KDDI CORP ADR | 11,837 | 11,837 |
| 213 UNITS LOGITECH INTERNATIONAL SA CHF0.25(REGD) (POST-SUBD) | 17,568 | 17,568 |
| 230 UNITS ADR YASKAWA ELEC CORP ADR | 22,779 | 22,779 |
| 271 UNITS ADR DNB BK ASA SPONSORED ADR | 6,219 | 6,219 |
| 793 UNITS 5TH 3RD BANCORP COM | 34,535 | 34,535 |
| 300 UNITS SERVICE CORP INTL COM | 21,297 | 21,297 |
| 215 UNITS ADR BUNZL PLC SPONSORED ADR NEW | 8,555 | 8,555 |
| 22 UNITS SVB FINANCIAL GROUP COMMON STOCK | 14,921 | 14,921 |
| 2550 UNITS ADR SUNTORY BEVERAGE & FOOD LTD ADS | 46,053 | 46,053 |
| 150 UNITS CHEGG INC COM | 4,605 | 4,605 |
| 22 UNITS PALO ALTO NETWORKS INC COM USD0.0001 | 12,249 | 12,249 |
| 1126 UNITS ADR SIEMENS AG COM DM50 (NEW) | 97,512 | 97,512 |
| 9 UNITS DECKERS OUTDOOR CORP COM | 3,297 | 3,297 |
| 43 UNITS AMER ELEC PWR CO INC COM | 3,826 | 3,826 |
| 714 UNITS GDR ASSA ABLOY AB ADR | 10,903 | 10,903 |
| 371 UNITS SCHWAB CHARLES CORP COM NEW | 31,201 | 31,201 |
| 1716 UNITS ADR JAPAN EXCHANGE GROUP INC ADR | 18,790 | 18,790 |
| 48 UNITS WIX.COM LTD COM ILS0.01 | 7,574 | 7,574 |
| 108 UNITS AMAZON COM INC COM | 360,109 | 360,109 |
| 305 UNITS CAE INC COM NPV | 7,698 | 7,698 |
| 212 UNITS ALLY FINL INC COM | 10,093 | 10,093 |
| 178 UNITS PNC FINANCIAL SERVICES GROUP COM STK | 35,693 | 35,693 |
| 8 UNITS ADR DAITO TR CONSTR CO LTD SPONSORED ADR | 230 | 230 |
| 60 UNITS DATADOG INC COM USD0.00001 CL A | 10,687 | 10,687 |
| 70 UNITS ULTRAGENYX PHARMACEUTICAL INC COM | 5,886 | 5,886 |
| 178 UNITS AMEREN CORP COM | 15,844 | 15,844 |
| 26 UNITS RESMED INC COM | 6,772 | 6,772 |
| 174 UNITS ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) | 138,528 | 138,528 |
| 59 UNITS TWIST BIOSCIENCE CORP COM | 4,566 | 4,566 |
| 161 UNITS SPLUNK INC COMSTK COM USD0.001 | 18,631 | 18,631 |
| 438 UNITS SONOCO PROD CO COM | 25,356 | 25,356 |
| 920 UNITS ADR KONINKLIJKE DSM NV-SPONSORED ADR | 52,081 | 52,081 |
| 1274 UNITS ADR NOVARTIS AG | 111,437 | 111,437 |
| 3 UNITS ADR ARGENX SE SPONSORED ADS | 1,051 | 1,051 |
| 967 UNITS COLGATE-PALMOLIVE CO COM | 82,524 | 82,524 |
| 24 UNITS AMN HEALTHCARE SVCS INC COM | 2,936 | 2,936 |
| 696 UNITS NVIDIA CORP COM | 204,701 | 204,701 |
| 33 UNITS DEERE & CO COM | 11,315 | 11,315 |
| 790 UNITS ADR TOYOTA MTR CORP SPONSORED ADR | 146,387 | 146,387 |
| 89 UNITS TRAVEL + LEISURE CO COM USD0.01 | 4,919 | 4,919 |
| 1770 UNITS ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN ADR | 58,038 | 58,038 |
| 106 UNITS WORKIVA INC COM CL A COM CL A | 13,832 | 13,832 |
| 172 UNITS ADR TREND MICRO INC SPONSORED ADR NEW | 9,580 | 9,580 |
| 1330 UNITS PFIZER INC COM | 78,537 | 78,537 |
| 169 UNITS APPLIED MATERIALS INC COM | 26,594 | 26,594 |
| 73 UNITS CHENIERE ENERGY INC COM NEW | 7,404 | 7,404 |
| 642 UNITS ADR YARA INTL ASA SPONSORED ADR | 16,252 | 16,252 |
| 18 UNITS AVIS BUDGET GROUP INC COM STK | 3,733 | 3,733 |
| 426 UNITS ADR ESSILORLUXOTTICA SA | 45,544 | 45,544 |
| 527 UNITS CVS HEALTH CORP COM | 54,365 | 54,365 |
| 1000 UNITS ADR SAMPO OYJ ADR ADR | 25,080 | 25,080 |
| 173 UNITS YUM BRANDS INC COM | 24,023 | 24,023 |
| 24 UNITS INTL FLAVORS & FRAGRANCES INC COM | 3,616 | 3,616 |
| 1215 UNITS CISCO SYSTEMS INC | 76,995 | 76,995 |
| 234 UNITS PAGERDUTY INC COM | 8,132 | 8,132 |
| 99 UNITS ALLSTATE CORP COM | 11,647 | 11,647 |
| 3545 UNITS ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 24,071 | 24,071 |
| 2786 UNITS ADR AEGON N V NY REGISTRY SHS SHS | 13,763 | 13,763 |
| 690 UNITS ADR KERING S A ADR | 55,552 | 55,552 |
| 75 UNITS #REORG/CIT GROUP INC STOCK MERGER FIRST CITIZENS 0002321194 01-04-2 | 3,851 | 3,851 |
| 457 UNITS NEWMONT CORPORATION | 28,343 | 28,343 |
| 300 UNITS SALESFORCE INC COM USD0.001 | 76,239 | 76,239 |
| 68 UNITS AMGEN INC COM | 15,298 | 15,298 |
| 90 UNITS HOLOGIC INC COM | 6,890 | 6,890 |
| 23 UNITS CHARTER COMMUNICATIONS INC NEW CL A CL A | 14,995 | 14,995 |
| 328 UNITS ADR INFINEON TECHNOLOGIES AG SPONSORED ADR ADR STK ISIN# US45662N | 15,088 | 15,088 |
| 1592 UNITS ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM | 92,734 | 92,734 |
| 519 UNITS SAP SE-SPONSORED ADR | 72,717 | 72,717 |
| 1152 UNITS ADR INTESA SANPAOLO S P A SPONSORED ADR REPSTG ORD SHS ADR | 18,001 | 18,001 |
| 2265 UNITS ADR KOMATSU LTD SPONSORED ISIN US5004584018 | 52,933 | 52,933 |
| 516 UNITS ADR OMRON CORP SPONSORED ADR | 51,832 | 51,832 |
| 125 UNITS WASTE CONNECTIONS INC COM | 17,034 | 17,034 |
| 59 UNITS ATLASSIAN CORPORATION PLC COM USD0.1 CL A | 22,496 | 22,496 |
| 484 UNITS AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | 15,444 | 15,444 |
| 718 UNITS CONOCOPHILLIPS COM | 51,825 | 51,825 |
| 239 UNITS ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW 2 | 7,607 | 7,607 |
| 85 UNITS BROWN-FORMAN INC CL B NON-VTG COM | 6,193 | 6,193 |
| 340 UNITS HOME DEPOT INC COM | 141,103 | 141,103 |
| 211 UNITS TURNING PT THERAPEUTICS INC COM | 10,065 | 10,065 |
| 120 UNITS GODADDY INC CL A CL A | 10,183 | 10,183 |
| 479 UNITS MAXEON SOLAR TECHNOLOGIES LIMITED COM NPV WI | 6,658 | 6,658 |
| 1710 UNITS ADR COLOPLAST A/S SPONSORED ADR | 30,334 | 30,334 |
| 591 UNITS COCA-COLA EUROPACIFIC PARTNERS | 33,055 | 33,055 |
| 342 UNITS ADR NITTO DENKO CORP ADR | 13,225 | 13,225 |
| 108 UNITS ADR KERRY GROUP PLC SPONSORED ADR | 14,197 | 14,197 |
| 3090 UNITS ADR VESTAS WIND SYS A/S UNSPONSORED ADR REPSTG 3 ORD SHS | 31,425 | 31,425 |
| 90 UNITS PIONEER NAT RES CO COM | 16,369 | 16,369 |
| 30 UNITS FLOOR & DECOR HLDGS INC CL A CL A | 3,900 | 3,900 |
| 177 UNITS KORN FERRY COM | 13,404 | 13,404 |
| 59 UNITS MATCH GROUP INC NEW COM | 7,803 | 7,803 |
| 12 UNITS SEAGEN INC COM | 1,855 | 1,855 |
| 148 UNITS ADR ORKLA A S SPONSORED ADR | 1,498 | 1,498 |
| 199 UNITS AGILENT TECHNOLOGIES INC COM | 31,770 | 31,770 |
| 232 UNITS WELLTOWER INC COM REIT | 19,899 | 19,899 |
| 834 UNITS PROCTER & GAMBLE COM NPV | 136,426 | 136,426 |
| 1091 UNITS STELLANTIS N.V | 20,467 | 20,467 |
| 1281 UNITS ADR UNILEVER PLC SPONSORED ADR NEW | 68,905 | 68,905 |
| 314 UNITS TECK RESOURCES LIMITED | 9,049 | 9,049 |
| 151 UNITS ZIONS BANCORPORATION N A | 9,537 | 9,537 |
| 38 UNITS MONGODB INC CL A CL A | 20,115 | 20,115 |
| 3160 UNITS ADR ING GROEP N V SPONSORED ADR | 43,987 | 43,987 |
| 3030 UNITS ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES | 71,538 | 71,538 |
| 224 UNITS TAPESTRY INC COM USD0.01 | 9,094 | 9,094 |
| 618 UNITS CUSHMAN & WAKEFIELD INC | 13,744 | 13,744 |
| 233 UNITS PINTEREST INC CL A CL A | 8,470 | 8,470 |
| 80 UNITS ADOBE SYS INC COM | 45,365 | 45,365 |
| 66 UNITS FEDEX CORP COM | 17,070 | 17,070 |
| 197 UNITS FOOT LOCKER INC COM | 8,595 | 8,595 |
| 1116 UNITS PHYSICIANS RLTY TR COM | 21,014 | 21,014 |
| 688 UNITS SYSMEX CORP ADR | 46,626 | 46,626 |
| 189 UNITS TESLA INC COM USD0.001 | 199,731 | 199,731 |
| 1240 UNITS ADR RENAULT S A ADR | 8,506 | 8,506 |
| 832 UNITS SOFTBANK GROUP CORPORATION ADR | 20,010 | 20,010 |
| 488 UNITS ADR VALEO SE ADR-EACH REPR 0.5 ORD EUR3 | 7,420 | 7,420 |
| 17 UNITS MSCI INC COMMON | 10,416 | 10,416 |
| 3327 UNITS ICL-ISRAEL CHEMICALS ILS1 | 32,172 | 32,172 |
| 3920 UNITS APPLE INC COM STK | 696,074 | 696,074 |
| 95 UNITS ROBERT HALF INTL INC COM | 10,594 | 10,594 |
| 55 UNITS CROWDSTRIKE HLDGS INC CL A CL A | 11,261 | 11,261 |
| 430 UNITS ADR VEOLIA ENVIRONNEMENT SPONSORED ADR | 15,824 | 15,824 |
| 163 UNITS MOLSON COORS BEVERAGE COMPANY COM USD0.01 CLASS B | 7,555 | 7,555 |
| 630 UNITS GENMAB A/S SPONSORED ADR | 24,923 | 24,923 |
| 348 UNITS VISA INC COM CL A STK | 75,415 | 75,415 |
| 320 UNITS ADR LONZA GROUP AG ADR | 26,720 | 26,720 |
| 242 UNITS WESTN DIGITAL CORP COM | 15,781 | 15,781 |
| 313 UNITS ADR SHISEIDO LTD SPONSORED ADR | 17,486 | 17,486 |
| 252 UNITS KAMAN CORP COM | 10,874 | 10,874 |
| 1182 UNITS SANOFI SPONSORED ADR | 59,218 | 59,218 |
| 101 UNITS FATE THERAPEUTICS INC COM | 5,910 | 5,910 |
| 101 UNITS T-MOBILE US INC COM | 11,714 | 11,714 |
| 2502 UNITS NORDEA BANK ABP SPON ADS EACH REP 1 ORD SHS | 30,574 | 30,574 |
| 203 UNITS AGIOS PHARMACEUTICALS INC COM | 6,673 | 6,673 |
| 1439 UNITS ADR KIRIN HOLDINGS CO LTD SPONSORED ADR | 23,254 | 23,254 |
| 156 UNITS LOCKHEED MARTIN CORP COM | 55,444 | 55,444 |
| 51 UNITS STANLEY BLACK & DECKER INC COM | 9,620 | 9,620 |
| 318 UNITS BAXTER INTL INC COM | 27,297 | 27,297 |
| 2417 UNITS ADR QBE INS GROUP LTD SPONSORED | 20,134 | 20,134 |
| 87 UNITS MODERNA INC COM | 22,096 | 22,096 |
| 3410 UNITS ALSTOM ADR | 11,901 | 11,901 |
| 418 UNITS ADR CRH PLC ADR | 22,070 | 22,070 |
| 223 UNITS IRON MTN INC NEW COM | 11,670 | 11,670 |
| 89 UNITS CSX CORP COM STK | 3,346 | 3,346 |
| 108 UNITS INTERCONTINENTAL EXCHANGE INC COM | 14,771 | 14,771 |
| 137 UNITS KIMBERLY-CLARK CORP COM | 19,580 | 19,580 |
| 627 UNITS MEDTRONIC PLC COMMON STOCK | 64,863 | 64,863 |
| 242 UNITS SYSCO CORP COM | 19,009 | 19,009 |
| 18 UNITS DEXCOM INC COM | 9,665 | 9,665 |
| 113 UNITS PINNACLE FINL PARTNERS INC COM | 10,792 | 10,792 |
| 36 UNITS PAYLOCITY HLDG CORP COM | 8,502 | 8,502 |
| 166 UNITS KELLOGG CO COM USD0.25 | 10,694 | 10,694 |
| 124 UNITS ADR HANNOVER RUECKVERSICHERUNG SE | 11,520 | 11,520 |
| 20 UNITS ORION OFFICE REIT INC COM | 373 | 373 |
| 930 UNITS ADR DAIICHI SANKYO CO LTD SPONSORED ADR LEVEL 1 SPONSORED ADR LEVE | 23,724 | 23,724 |
| 112 UNITS ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD | 13,147 | 13,147 |
| 184 UNITS AIR PROD & CHEM INC COM | 55,984 | 55,984 |
| 1122 UNITS INTEL CORP COM | 57,783 | 57,783 |
| 346 UNITS ONEOK INC COM STK | 20,331 | 20,331 |
| 2 UNITS WILLIS TOWERS WATSON PLC COM USD0.000115 | 475 | 475 |
| 78 UNITS REINSURANCE GROUP AMER INC COM NEW STK | 8,540 | 8,540 |
| 179 UNITS SCHNITZER STL INDS INC CL A | 9,294 | 9,294 |
| 440 UNITS MOMENTIVE GLOBAL INC COM | 9,306 | 9,306 |
| 1694 UNITS ADR TOTALENERGIES SE SPONSORED ADR | 83,785 | 83,785 |
| 619 UNITS META PLATFORMS INC | 208,201 | 208,201 |
| 315 UNITS ADR ALFA LAVAL AB SWEDEN ADR | 12,704 | 12,704 |
| 208 UNITS NORTHERN TR CORP COM | 24,879 | 24,879 |
| 782 UNITS ADR NOVO-NORDISK A S ADR | 87,584 | 87,584 |
| 310 UNITS ADR HERMES INTL SCA ADR | 54,414 | 54,414 |
| 610 UNITS ADR CSL LTD SPONSORED ADR | 64,538 | 64,538 |
| 163 UNITS TRAVELERS COS INC COM STK | 25,498 | 25,498 |
| 137 UNITS CATERPILLAR INC COM | 28,323 | 28,323 |
| 463 UNITS EXPERIAN PLC | 22,831 | 22,831 |
| 50 UNITS ADR PERSIMMON ADR | 3,957 | 3,957 |
| 45 UNITS AMERISOURCEBERGEN CORP COM | 5,980 | 5,980 |
| 53 UNITS ADR ARKEMA SPONSORED ADR | 7,513 | 7,513 |
| 338 UNITS ADR M3 INC ADR | 8,568 | 8,568 |
| 591 UNITS VERIZON COMMUNICATIONS COM | 30,708 | 30,708 |
| 726 UNITS STEELCASE INC CL A COM | 8,509 | 8,509 |
| 2110 UNITS ADR SUMITOMO CORP SPONSORED ADR | 31,080 | 31,080 |
| 41 UNITS HUMANA INC COM | 19,018 | 19,018 |
| 119 UNITS LYFT INC CL A CL A | 5,085 | 5,085 |
| 3602 UNITS ADR DEUTSCHE TELEKOM AG SPONSORED ADR | 66,673 | 66,673 |
| 3 UNITS RITCHIE BROS AUCTIONEERS INC COM | 184 | 184 |
| 653 UNITS ADR SOUTH32 LTD SPONSORED ADR | 9,576 | 9,576 |
| 944 UNITS ADR WPP PLC ADR DR EACH REPR 5 SHS | 71,319 | 71,319 |
| 336 UNITS ABERCROMBIE & FITCH CO CL A | 11,703 | 11,703 |
| 169 UNITS COM ALCOA CORPORATION COM USD0.01 | 10,069 | 10,069 |
| 443 UNITS PARAMOUNT GLOBAL OM USD0.001 CL B | 13,370 | 13,370 |
| 258 UNITS AUTOMATIC DATA PROCESSING INC COM | 63,618 | 63,618 |
| 713 UNITS ADR TEVA PHARMACEUTICAL INDS | 5,711 | 5,711 |
| 28 UNITS MATSON INC COM | 2,521 | 2,521 |
| 422935.21 UNITS MFO RBC FDS TR ACCESS CAP COMMUNITY INVTFD CL I | 3,738,747 | 3,738,747 |
| 47728.8 UNITS CF BOSTON COMMON INTERNATIONAL SOCIAL FUND | 2,619,218 | 2,619,218 |
| 222489.43 UNITS MFO DFA EMERGING MARKETS SOCIAL CORE EQUITY PORT | 3,555,381 | 3,555,381 |
| 1650 UNITS CORE LABORATORIES NV NLG0.03 | 36,812 | 36,812 |
| 840 UNITS LINDBLAD EXPEDITIONS HLDGS INC COM | 13,104 | 13,104 |
| 240 UNITS MOHAWK INDS INC COM | 43,723 | 43,723 |
| 4381 UNITS ADT INC DEL COM | 36,844 | 36,844 |
| 410 UNITS BOK FINL CORP COM NEW | 43,251 | 43,251 |
| 279 UNITS BOYD GAMING CORP COM | 18,294 | 18,294 |
| 7041 UNITS ONESPAWORLD HLDGS LTD COM USD0.0001 | 70,551 | 70,551 |
| 3192 UNITS NIELSEN HOLDINGS PLC COMSTK | 65,468 | 65,468 |
| 1712 UNITS KENNAMETAL INC CAP | 61,478 | 61,478 |
| 874 UNITS KNOWLES CORP COM | 20,408 | 20,408 |
| 830 UNITS METHODE ELECTRS INC COM | 40,811 | 40,811 |
| 126 UNITS MIDDLEBY CORP COM | 24,792 | 24,792 |
| 552 UNITS JANUS HENDERSON GROUP PLC ORD USD1.50 | 23,151 | 23,151 |
| 48 UNITS VAIL RESORTS INC COM | 15,739 | 15,739 |
| 259 UNITS SIMPSON MFG INC COM | 36,019 | 36,019 |
| 455 UNITS BRADY CORP CL A CL A | 24,525 | 24,525 |
| 135 UNITS MADISON SQUARE GARDEN SPORTS CORP | 23,454 | 23,454 |
| 1546 UNITS RESIDEO TECHNOLOGIES INC COM USD0.001 | 40,242 | 40,242 |
| 1380 UNITS INTERPUBLIC GROUP COMPANIES INC COM | 51,681 | 51,681 |
| 1251 UNITS NORWEGIAN CRUISE LINE HLDGS LTD COM USD0.001 | 25,946 | 25,946 |
| 1145 UNITS ENVISTA HLDGS CORP COM | 51,594 | 51,594 |
| 802 UNITS GENTEX CORP COM | 27,950 | 27,950 |
| 1264 UNITS NVENT ELECTRIC PLC COM USD0.01 WI | 48,032 | 48,032 |
| 630 UNITS STERICYCLE INC COM | 37,573 | 37,573 |
| 216 UNITS JONES LANG LASALLE INC COM STK | 58,177 | 58,177 |
| 556 UNITS ADTALEM GLOBAL ED INC COM | 16,435 | 16,435 |
| 700 UNITS FIRST AMERN FINL CORP COM STK | 54,761 | 54,761 |
| 975 UNITS BRINKS CO COM | 63,931 | 63,931 |
| 1200 UNITS TEGNA INC COM | 22,272 | 22,272 |
| 3415 UNITS MATTEL INC COM STOCK 1.00 PAR | 73,627 | 73,627 |
| 140 UNITS LITTELFUSE INC COM | 44,055 | 44,055 |
| 1445 UNITS U S SILICA HLDGS INC | 13,583 | 13,583 |
| 579 UNITS KORN FERRY COM | 43,848 | 43,848 |
| 1220 UNITS LAZARD LTD CL A | 53,229 | 53,229 |
| 300 UNITS HORACE MANN EDUCATORS CORP COM | 11,610 | 11,610 |
| 799 UNITS MADISON SQUARE GARDEN ENTMT CORP CL A CLA | 56,202 | 56,202 |
| 1271 UNITS MANCHESTER UTD PLC NEW COM | 18,099 | 18,099 |
| 210 UNITS SNAP-ON INC COM | 45,230 | 45,230 |
| 2277513.68 UNITS CF WELLINGTON GLOBAL PERSPECTIVES | 67,710,482 | 67,710,482 |
| 100000 UNITS CF ARROWSTREET CAP GBL ALL COUNTRY ALPHA EXT FD KY LTD CLC SER | 16,741,138 | 16,741,138 |
| 697130.57 UNITS CF ARROWSTREET CAP GL ALL COR ALPHA EXTEN FD LTD | 116,901,373 | 116,901,373 |
| 5911977.68 UNITS MFO TIAA-CREF FDS CORE IMPACT BD FD INSTL CL | 62,371,365 | 62,371,365 |
| 900000 UNITS CF AKO GLOBAL LONG-ONLY FUND LIMITED-CLASS D3 SHARES | 126,954,000 | 126,954,000 |