| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO COM | 34,815 | 34,815 |
| AAC TECHNOLOGIES HOLDINGS INC. | 28,662 | 28,662 |
| AAR CORP COM | 13,739 | 13,739 |
| AARONS CO INC COM | 3,648 | 3,648 |
| ABBOTT LABORATORIES, COMMON STOCK, NO PAR | 197,599 | 197,599 |
| ABBVIE INC COM USD0.01 | 150,836 | 150,836 |
| ACCENTURE PLC SHS CL A NEW | 279,821 | 279,821 |
| ACTIVISION BLIZZARD INC COM STK | 76,643 | 76,643 |
| ADOBE SYS INC COM | 298,841 | 298,841 |
| ADR 360 DIGITECH INC | 6,443 | 6,443 |
| ADR A P MOLLER-MAERSK A/S ADR | 21,506 | 21,506 |
| ADR ADIDAS AG SPONSORED ADR | 17,856 | 17,856 |
| ADR AEGON N V NY REGISTRY SHS SHS | 30,638 | 30,638 |
| ADR AGC INC ADR | 54,854 | 54,854 |
| ADR AGRICULTURAL BK CHINA LTD ADR | 46,794 | 46,794 |
| ADR AIA GROUP LTD SPONSORED ADR | 10,968 | 10,968 |
| ADR AIR LIQUIDE ADR | 6,102 | 6,102 |
| ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS | 119,265 | 119,265 |
| ADR ANGLOGOLD ASHANTI LTD | 16,322 | 16,322 |
| ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR | 30,699 | 30,699 |
| ADR ANHUI CONCH CEM CO LTD ADR | 27,405 | 27,405 |
| ADR ARGENX SE SPONSORED ADS | 7,704 | 7,704 |
| ADR ASAHI KASEI CORP ADR | 6,332 | 6,332 |
| ADR ASHTEAD GROUP PLC ADR | 46,029 | 46,029 |
| ADR ASM PAC TECHNOLOGY LTD ADR | 32 | 32 |
| ADR ASTELLAS PHARMA INC ADR | 12,544 | 12,544 |
| ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM | 104,035 | 104,035 |
| ADR AU OPTRONICS CORP SPONSORED ADR | 34,999 | 34,999 |
| ADR AUTOHOME INC SPONSORED ADR REPST CL A | 6,014 | 6,014 |
| ADR AVIVA ADR | 25,053 | 25,053 |
| ADR BAE SYS PLC SPONSORED ADR | 4,200 | 4,200 |
| ADR BAIDU INC SPON ADS EACH REP 8 ORD SHS | 51,779 | 51,779 |
| ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 23,574 | 23,574 |
| ADR BANCO SANTANDER CHILE NEW SPONSORED ADR REPSTG COM | 13,244 | 13,244 |
| ADR BANK CHINA LTD ADR ADR | 228,626 | 228,626 |
| ADR BEIGENE LTD SPONSORED ADR | 31,970 | 31,970 |
| ADR BHP GROUP LTD SPONSORED ADR | 72,541 | 72,541 |
| ADR BIDVEST GROUP LTD SPONSORED ADR 2008ADR | 10,571 | 10,571 |
| ADR BILIBILI INC ADS REPSTG SHS CL Z | 26,170 | 26,170 |
| ADR BNP PARIBAS SPONSORED ADR REPSTG | 46,201 | 46,201 |
| ADR BOC HONG KONG HLDGS LTD SPONSORED ADR | 26,118 | 26,118 |
| ADR BP P L C SPONSORED ADR | 27 | 27 |
| ADR BRIT AMERN TOB PLC SPONSORED | 19,378 | 19,378 |
| ADR BYD CO LTD ADR | 25,245 | 25,245 |
| ADR CANON INC SPONSORED ADR | 72,069 | 72,069 |
| ADR CAPGEMINI S E ADR | 34,258 | 34,258 |
| ADR CENTRAIS ELETRICAS BRASILEIRAS S A SPONSORED ADR REPSTG COM | 12,618 | 12,618 |
| ADR CENTRAL JAPAN RY CO ADR | 10,351 | 10,351 |
| ADR CHINA CONSTR BK CORP ADR | 160,098 | 160,098 |
| ADR CHINA MERCHANTS BK CO LTD | 19,969 | 19,969 |
| ADR CHINA PETE & CHEM CORP SPONSORED ADRREPSTG H SHS | 77,718 | 77,718 |
| ADR CHINA SHENHUA ENERGY CO LTD ADR | 14,350 | 14,350 |
| ADR CHR HANSEN HLDG A/S SPONSORED ADR | 10,234 | 10,234 |
| ADR CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 | 355,071 | 355,071 |
| ADR COCA-COLA FEMSA S.A.B DE C.V. | 21,916 | 21,916 |
| ADR COLOPLAST A/S SPONSORED ADR | 44,170 | 44,170 |
| ADR COLOPLAST A/S SPONSORED ADR | 107,144 | 107,144 |
| ADR COMPANHIA BRASILEIRA DE DISTRIBUICAOSPONSORED ADR FORMERLY GLOBAL | 5,662 | 5,662 |
| ADR COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP SPONSORED A | 7,355 | 7,355 |
| ADR COMPANHIA PARANAENSE DE ENERGIA - COPEL SPONSORED ADR REPSTG UNIT 1 COM | 30,323 | 30,323 |
| ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) | 12,758 | 12,758 |
| ADR CSL LTD SPONSORED ADR | 62,210 | 62,210 |
| ADR DAIICHI SANKYO CO LTD SPONSORED ADR LEVEL 1 SPONSORED ADR LEVEL 1 | 38,367 | 38,367 |
| ADR DAITO TR CONSTR CO LTD SPONSORED ADR | 21,375 | 21,375 |
| ADR DAIWA HOUSE IND LTD ADR | 6,572 | 6,572 |
| ADR DASSAULT SYS S A SPONSORED ADR | 17,009 | 17,009 |
| ADR DBS GROUP HLDGS LTD SPONSORED ADR | 29,013 | 29,013 |
| ADR DENSO CORP ADR | 2,976 | 2,976 |
| ADR DEUTSCHE TELEKOM AG SPONSORED ADR | 60,916 | 60,916 |
| ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD | 12,442 | 12,442 |
| ADR EAST JAPAN RY CO ADR | 22,548 | 22,548 |
| ADR ENEL AMERICAS S A SPONSORED ADR ENERSIS AMERICAS S.A | 4,787 | 4,787 |
| ADR ENEL SOCIETA PER AZIONI ADR | 7,968 | 7,968 |
| ADR ENN ENERGY HLDGS LTD ADR | 26,759 | 26,759 |
| ADR EPIROC AB UNSPON ADS EACH REP 1 ORD SHS | 31,184 | 31,184 |
| ADR EQUINOR ASA SPONSORED ADR | 31,464 | 31,464 |
| ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD | 28,878 | 28,878 |
| ADR FAST RETAILING CO LTD ADR | 567 | 567 |
| ADR FUJIFILM HLDGS CORP ADR 2 ORD ADR | 62,139 | 62,139 |
| ADR FUJITSU LTD ADR 5 COM | 39,353 | 39,353 |
| ADR GDS HLDGS LTD SPONSORED ADR | 27,164 | 27,164 |
| ADR GEELY AUTOMOBILE HLDGS LTD | 25,317 | 25,317 |
| ADR GIVAUDAN SA ADR | 152,120 | 152,120 |
| ADR GOLD FIELDS LTD NEW SPONSORED ADR | 12,715 | 12,715 |
| ADR GRUPO AVAL ACCIONES Y VALORES SA SPONSORED ADS | 11,431 | 11,431 |
| ADR GRUPO FINANCIERO BANORTE S A B DE C | 30,782 | 30,782 |
| ADR GSK PLC SPONSORED ADR SPON ADR EACH REP 2 ORD SHS | 30,694 | 30,694 |
| ADR HANG LUNG PPTYS LTD SPONSORED ADR | 24,173 | 24,173 |
| ADR HANG SENG BK LTD SPONSORED NEW | 76,236 | 76,236 |
| ADR HDFC BK LTD ADR REPSTG 3 SHS | 70,796 | 70,796 |
| ADR HEIDELBERGCEMENT AG ADR | 21,485 | 21,485 |
| ADR HENDERSON LD DEV LTD SPONSORED ADR ISIN #US4251663039 | 59,571 | 59,571 |
| ADR HERMES INTL SCA ADR | 94,786 | 94,786 |
| ADR HITACHI LTD AMERICAN DEPOSITARY RECEIPT FOR 10 COMMON STOCK | 56,569 | 56,569 |
| ADR HONG KONG & CHINA GAS LTD | 82,522 | 82,522 |
| ADR HONG KONG EXCHANGES & CLEARING LTD ADR | 35,728 | 35,728 |
| ADR HOYA CORP SPONSORED ADR | 82,114 | 82,114 |
| ADR HSBC HLDGS PLC SPONSORED ADR NEW | 12,241 | 12,241 |
| ADR HUAZHU GROUP LTD | 23,375 | 23,375 |
| ADR HYPERA S A SPONSORED ADR | 14,540 | 14,540 |
| ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS | 64,678 | 64,678 |
| ADR ICICI BK LTD | 141,499 | 141,499 |
| ADR IMPALA PLATINUM HLDGS LTD SPONSORED ADR REPSTG 1/4 SH | 18,724 | 18,724 |
| ADR IMPERIAL BRANDS PLC SPONSORED ADR | 29,463 | 29,463 |
| ADR IND & COMM BK OF-UNSPON ADR ADR IND & COMM BK OF-UNSPON ADR | 153,301 | 153,301 |
| ADR INFINEON TECHNOLOGIES AG SPONSORED ADR ADR STK ISIN# US45662N1037 | 39,744 | 39,744 |
| ADR INPEX HLDGS INC ADR ADR | 41,388 | 41,388 |
| ADR INTESA SANPAOLO S P A SPONSORED ADR REPSTG ORD SHS ADR | 12,016 | 12,016 |
| ADR ITAU UNIBANCO HLDG SA SPONSORED ADR REPSTG 500 PFD PFD ADR | 6,435 | 6,435 |
| ADR J SAINSBURY PLC SPONSORED ADR NEW | 14,534 | 14,534 |
| ADR JAPAN EXCHANGE GROUP INC ADR | 23,324 | 23,324 |
| ADR JARDINE MATHESON HLDGS LTD ADR | 50,701 | 50,701 |
| ADR JBS S A SPONSORED ADR | 22,715 | 22,715 |
| ADR JD COM INC SPONSORED ADR REPSTG COM CL A | 59,209 | 59,209 |
| ADR JOYY INC ADS REPSTG COM CL A | 5,951 | 5,951 |
| ADR KAO CORP UNSP ADS EA REP 0.20 ORD SH | 29,051 | 29,051 |
| ADR KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ADR | 79,395 | 79,395 |
| ADR KDDI CORP ADR | 56,490 | 56,490 |
| ADR KERRY GROUP PLC SPONSORED ADR | 46,665 | 46,665 |
| ADR KIRIN HOLDINGS COMPANY LTD SPONSOREDADR | 18,228 | 18,228 |
| ADR KOC HLDG A S ADR ADR | 14,518 | 14,518 |
| ADR KONE OYJ ADR | 12,656 | 12,656 |
| ADR KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NEW 2016 | 74,304 | 74,304 |
| ADR KONINKLIJKE DSM NV-SPONSORED ADR | 46,647 | 46,647 |
| ADR KOREA ELEC PWR CORP SPONSORED ADR ISIN #US5006311063 | 6,508 | 6,508 |
| ADR KT CORP SPONSORED ADR | 641 | 641 |
| ADR KUBOTA CORP. | 16,870 | 16,870 |
| ADR KYOCERA CORP., AMERICAN DEPOSITARY RECEIPT FOR COMMON | 22,911 | 22,911 |
| ADR L OREAL S A ADR | 18,130 | 18,130 |
| ADR LENOVO GROUP LTD SPONSORED ADR | 6,641 | 6,641 |
| ADR LONZA GROUP AG ADR | 111,890 | 111,890 |
| ADR M3 INC ADR | 2,941 | 2,941 |
| ADR MACQUARIE GROUP LTD ADR NEW | 49,686 | 49,686 |
| ADR MAKITA CORP., (NEW) | 6,058 | 6,058 |
| ADR MEITUAN UNSPON ADS EACH REP 2 ORD SHS CL B | 91,976 | 91,976 |
| ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN ADR | 2,459 | 2,459 |
| ADR MITSUBISHI ELEC CORP ADR ISIN #US6067762012 | 11,130 | 11,130 |
| ADR MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | 72,563 | 72,563 |
| ADR MITSUI & CO LTD ADR ISIN #US6068272029 | 23,730 | 23,730 |
| ADR MIZUHO FINL GROUP INC SPONSORED ADR | 40,214 | 40,214 |
| ADR MMC NORILSK NICKEL PJSC SPONSORED ADR | 38,245 | 38,245 |
| ADR MOBILE TELE SYSTEMS PUBLIC JOINT STOCK COMPANY | 18,651 | 18,651 |
| ADR MURATA MFG CO LTD ADR | 55,381 | 55,381 |
| ADR NATIONAL AUSTRALIA BK LTD SPONSORED ADR | 14,475 | 14,475 |
| ADR NATIONAL GRID PLC SPONSORED ADR NEW 2017 | 45,706 | 45,706 |
| ADR NESTLE S A SPONSORED ADR REPSTG REG SH | 476,837 | 476,837 |
| ADR NETEASE INC SPONSORED ADR ADR EACH REPR 25 COM STK USD0.0001 | 52,417 | 52,417 |
| ADR NICE LTD SPONSORED ADR | 23,681 | 23,681 |
| ADR NIDEC CORP SPONSORED ADR | 21,719 | 21,719 |
| ADR NINTENDO LTD ADR | 62,573 | 62,573 |
| ADR NIO INC ADS | 28,068 | 28,068 |
| ADR NIPPON TELEG & TEL CORP SPONSORED ADR | 143,409 | 143,409 |
| ADR NITTO DENKO CORP ADR | 9,977 | 9,977 |
| ADR NOAH HLDGS LTD SPONSORED ADS | 5,586 | 5,586 |
| ADR NOKIA CORP SPONSORED ADR | 18,013 | 18,013 |
| ADR NOMURA HLDGS INC SPONSORED ADR | 953 | 953 |
| ADR NOVARTIS AG | 6,298 | 6,298 |
| ADR NOVO-NORDISK A S ADR | 142,688 | 142,688 |
| ADR NOVO-NORDISK A S ADR | 159,152 | 159,152 |
| ADR NOVOZYMES A/S ADR | 16,790 | 16,790 |
| ADR OMRON CORP SPONSORED ADR | 50,928 | 50,928 |
| ADR ORANGE SPONSORED ADR | 31,450 | 31,450 |
| ADR ORIX CORP SPONSORED ADR | 21,679 | 21,679 |
| ADR PAN PACIFIC INTL HOLDINGS CORP UNSPON ADS EACH REP 0.25 ORD SHS | 27,517 | 27,517 |
| ADR PANDORA A/S SPON ADR EACH REP 0.25 ORD | 17,886 | 17,886 |
| ADR PEARSON PLC SPONSORED ADR | 1,772 | 1,772 |
| ADR PERSIMMON ADR | 10,764 | 10,764 |
| ADR PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA SPONSORED ADR | 40,615 | 40,615 |
| ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 53,253 | 53,253 |
| ADR PING AN INSURANCE SPONSORED ADR REPSTG 2 H SHS | 51,653 | 51,653 |
| ADR PJSC LUKOIL SPONSORED ADR | 109,017 | 109,017 |
| ADR PLDT INC SPONSORED ADR | 84,013 | 84,013 |
| ADR POSCO HOLDINGS INC ADR EACH REP 1/4 ORD KRW5000 (BNY) | 73,504 | 73,504 |
| ADR PROSUS N.V. ADR NASPERS NEWCO-ADR | 24,001 | 24,001 |
| ADR RECKITT BENCKISER GROUP PLC SPONSORED ADR | 7,998 | 7,998 |
| ADR RIO TINTO PLC SPONSORED ADR | 74,705 | 74,705 |
| ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 | 146,386 | 146,386 |
| ADR ROYAL KPN NV SPONSORED ADR | 13,984 | 13,984 |
| ADR ROYAL MAIL PLC ADR | 47,273 | 47,273 |
| ADR RYOHIN KEIKAKU CO LTD ADR | 5,726 | 5,726 |
| ADR SAFRAN ADR | 50,779 | 50,779 |
| ADR SAGE GROUP PLC ADR NEW UNSPON ADR EAREPR 4 ORD(POST REV SPLIT) | 6,820 | 6,820 |
| ADR SANDS CHINA LTD UNSPONSORED ADR | 3,181 | 3,181 |
| ADR SANLAM LTD SPONSORED ADR | 13,431 | 13,431 |
| ADR SANTEN PHARMACEUTICAL CO LT | 6,221 | 6,221 |
| ADR SEA LTD ADR | 5,816 | 5,816 |
| ADR SECOM LTD ADR | 17 | 17 |
| ADR SEKISUI HOUSE LTD SPONSORED ADR | 17,036 | 17,036 |
| ADR SENDAS DISTRIBUIDORA S A SPONSORED ADR | 16,815 | 16,815 |
| ADR SEVEN & I HLDGS CO LTD ADR | 25,825 | 25,825 |
| ADR SHIMANO INC ADR | 68,454 | 68,454 |
| ADR SHIN ETSU CHEM CO LTD ADR | 7,989 | 7,989 |
| ADR SHINHAN FINL GROUP CO LTD SPONSORED ADR | 73,659 | 73,659 |
| ADR SHISEIDO LTD SPONSORED ADR | 3,911 | 3,911 |
| ADR SIBANYE STILLWATER LTD SPONSORED ADR | 10,421 | 10,421 |
| ADR SIEMENS AG COM DM50 (NEW) | 67,028 | 67,028 |
| ADR SINGAPORE AIRLS LTD ADR | 23,174 | 23,174 |
| ADR SINGAPORE TELECOMMUNICATIONS LTD SPONSORED ADR NEW 2006 | 68,898 | 68,898 |
| ADR SINOPEC SHANGHAI PETROCHEMICAL CO LTD SPONSORED ADR REPSTG CL H SHS | 24,070 | 24,070 |
| ADR SK TELECOM CO LTD SPONSORED ADR NEW | 26,110 | 26,110 |
| ADR SKF AB SPONSORED ADR PAR S KR 12.50 | 7,541 | 7,541 |
| ADR SMC CORP JAPAN SPONSORED ADR | 9,488 | 9,488 |
| ADR SOFTBANK CORP ADR | 105,529 | 105,529 |
| ADR SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS | 26,138 | 26,138 |
| ADR SONOVA HLDG AG UNSP ADR | 5,025 | 5,025 |
| ADR SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | 109,083 | 109,083 |
| ADR SOUTH32 LTD SPONSORED ADR | 18,126 | 18,126 |
| ADR SPARK NEW ZEALAND LTD SPONSORED ADR | 72,022 | 72,022 |
| ADR STMICROELECTRONICS N V SHS-N Y REGISTRY SHS-N Y REGISTRY | 53,084 | 53,084 |
| ADR SUMITOMO CORP SPONSORED ADR | 16,365 | 16,365 |
| ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 19,385 | 19,385 |
| ADR SUMITOMO MITSUI TR HLDGS INC SPONSORED ADR | 22,253 | 22,253 |
| ADR SUN HUNG KAI PROP LTD NEW | 40,187 | 40,187 |
| ADR SUNTORY BEVERAGE & FOOD LTD ADS | 34,675 | 34,675 |
| ADR SUZANO SA | 37,508 | 37,508 |
| ADR SWIRE PAC LTD SPONSORED ADR REPSTG 1CL A SH | 6,709 | 6,709 |
| ADR SYMRISE AG ADR | 35,291 | 35,291 |
| ADR TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 614,904 | 614,904 |
| ADR TAL ED GROUP ADS REPSTG COM SHS ADR | 5,164 | 5,164 |
| ADR TATA MTRS LTD SPONSORED ADR | 84,493 | 84,493 |
| ADR TDK CORP., | 18,318 | 18,318 |
| ADR TECHTRONIC INDS LTD SPONSORED ADR | 38,766 | 38,766 |
| ADR TELECOM ITALIA S P A NEW SPONSORED ADR REPSTG ORD SHS | 61,710 | 61,710 |
| ADR TELEFONICA BRASIL SA ADR | 2,552 | 2,552 |
| ADR TELEFONICA S A SPONSORED | 14,285 | 14,285 |
| ADR TELENOR ASA SPONSORED ADR | 14,880 | 14,880 |
| ADR TELSTRA CORP LTD SPONSORED ADR FINALINSTALMENT | 15,327 | 15,327 |
| ADR TENCENT HLDGS LTD ADR | 261,650 | 261,650 |
| ADR TENCENT MUSIC ENTMT GROUP ADS | 9,439 | 9,439 |
| ADR TESCO PLC SPONSORED ADR NEW | 24 | 24 |
| ADR TIM S A SPON ADS EACH REP 5 ORD SHS WI | 15,167 | 15,167 |
| ADR TOP GLOVE CORP BERHAD SPONSORED ADR | 2,828 | 2,828 |
| ADR TOTALENERGIES SE SPONSORED ADR | 76,218 | 76,218 |
| ADR TOYOTA MTR CORP SPONSORED ADR | 30,389 | 30,389 |
| ADR TREND MICRO INC SPONSORED ADR NEW | 13,758 | 13,758 |
| ADR TURKCELL ILETISIM HIZMET ADS EACH REPR 2.5 TRADABLE SHS TRY1 | 4 | 4 |
| ADR UBISOFT ENTMT SA ADR | 6,770 | 6,770 |
| ADR UMICORE GROUP ADR | 24,839 | 24,839 |
| ADR UNILEVER PLC SPONSORED ADR NEW | 55,511 | 55,511 |
| ADR UNITED MICROELECTRONICS CORP SPONSORED ADR NEW | 115,736 | 115,736 |
| ADR UNITED OVERSEAS BK LTD SPONSORED ADRISIN #US9112713022 | 42,493 | 42,493 |
| ADR UNITED UTILS GROUP PLC SPONSORED ADR | 6,617 | 6,617 |
| ADR VALE S A ADR | 35,148 | 35,148 |
| ADR VEOLIA ENVIRONNEMENT SPONSORED ADR | 13,101 | 13,101 |
| ADR VESTAS WIND SYS A/S UNSPONSORED ADR REPSTG 3 ORD SHS | 12,936 | 12,936 |
| ADR VIPSHOP HLDGS LTD SPONSORED ADR | 8,316 | 8,316 |
| ADR VIVENDI SE | 4,583 | 4,583 |
| ADR VODACOM GROUP LIMITED SPONSORED ADR | 18,450 | 18,450 |
| ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR | 20,842 | 20,842 |
| ADR WAL-MART DE MEXICO SAB DE CV | 32,668 | 32,668 |
| ADR WEIBO CORP SPONSORED ADR | 16,234 | 16,234 |
| ADR WEST JAPAN RY CO ADR | 4,305 | 4,305 |
| ADR WH GROUP LTD SPONSORED ADR | 7,359 | 7,359 |
| ADR WIPRO LTD SPONSORED ADR REPSTG 1 SH SPONSORED ADR REPSTG 1 SH COM | 192,184 | 192,184 |
| ADR WOLTERS KLUWER N V SPONSORED ADR | 81,989 | 81,989 |
| ADR WOODSIDE PETE LTD SPONSORED ADR | 55,733 | 55,733 |
| ADR WOORI FINL GROUP INC | 103,844 | 103,844 |
| ADR Z HOLDINGS CORPORATION UNSP ADS EA REPR 2 ORD SHS | 6,250 | 6,250 |
| ADR ZAI LAB LTD ADR | 10,747 | 10,747 |
| ADR ZTO EXPRESS CAYMAN INC SPONSORED ADR | 64,708 | 64,708 |
| ADVANCED MICRO DEVICES, INC., COMMON STOCK, $.01 PAR | 115,552 | 115,552 |
| ADVANSIX INC COM | 3,544 | 3,544 |
| ADYEN NV EUR0.01 | 39,430 | 39,430 |
| AEON CO LTD NPV | 33,123 | 33,123 |
| AERCAP HOLDINGS N.V. EUR0.01 | 7,589 | 7,589 |
| AGCO CORP COMMON STOCK | 6,961 | 6,961 |
| AGEAS SPONSORED ADR NEW | 15,607 | 15,607 |
| AGL ENERGY NPV | 7,196 | 7,196 |
| AGNICO-EAGLE MINES LTD COM NPV | 2,551 | 2,551 |
| AIA GROUP LIMITED NPV | 69,644 | 69,644 |
| AIR LEASE CORP CL A CL A | 8,846 | 8,846 |
| AIR LIQUIDE(L') EUR5.50 | 40,450 | 40,450 |
| AIR PRODUCTS AND CHEMICALS, INC., COMMON STOCK, $1 PAR | 21,602 | 21,602 |
| AIRBUS SE EUR1 | 51,110 | 51,110 |
| AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 | 3,829 | 3,829 |
| AJINOMOTO CO INC ADR-EACH CNV INTO 10 ORD Y50 | 44,500 | 44,500 |
| AKAMAI TECHNOLOGIES INC COM STOCK | 44,709 | 44,709 |
| AKZO NOBEL NV EUR0.50(POST REV SPLIT) | 85,926 | 85,926 |
| ALCON INC | 31,812 | 31,812 |
| ALIGN TECHNOLOGY INC COM | 44,031 | 44,031 |
| ALIMENTATION COUCHE-TARD MULTIPLE VTG SH | 48,085 | 48,085 |
| ALLETE INC COM NEW | 13,270 | 13,270 |
| ALLIANZ SE NPV(REGD)(VINKULIERT) | 47,700 | 47,700 |
| ALLY FINL INC COM | 59,227 | 59,227 |
| ALNYLAM PHARMACEUTICALS INC COM | 14,245 | 14,245 |
| ALPHABET INC CAP STK USD0.001 CL C | 1,006,969 | 1,006,969 |
| ALPHABET INC CAPITAL STOCK USD0.001 CL A | 191,205 | 191,205 |
| ALTRIA GROUP INC COM | 17,961 | 17,961 |
| AMADEUS IT GROUP EUR0.01 | 22,110 | 22,110 |
| AMAZON COM INC COM | 1,043,648 | 1,043,648 |
| AMCOR PLC CDI 1:1 | 27,349 | 27,349 |
| AMEREN CORP COMMON STOCK | 19,404 | 19,404 |
| AMERICAN ELECTRIC POWER CO., INC., COMMON STOCK, $6.50 PAR | 48,667 | 48,667 |
| AMERICAN EXPRESS CO., COMMON STOCK, $.60PAR | 77,219 | 77,219 |
| AMERICAN FINL GROUP INC OHIO COM STK | 55,752 | 55,752 |
| AMERICAN TOWER CORP | 90,090 | 90,090 |
| AMERICAN WTR WKS CO INC NEW COM | 40,227 | 40,227 |
| AMERIPRISE FINL INC COM | 80,543 | 80,543 |
| AMGEN INC COMMON STOCK | 49,718 | 49,718 |
| AMPHENOL CORP NEW CL A | 27,987 | 27,987 |
| AMPOL LTD NPV | 9,596 | 9,596 |
| ANDRITZ AG NPV (BR) | 6,244 | 6,244 |
| ANGLO AMERICAN USD0.54945 | 58,130 | 58,130 |
| ANTHEM INC COM | 83,437 | 83,437 |
| AON PLC | 103,994 | 103,994 |
| APA GROUP NPV (STAPLED UNITS) | 17,349 | 17,349 |
| APPLE INC COM STK | 1,867,681 | 1,867,681 |
| APTARGROUP INC COMMON STOCK $0.01 PAR | 245 | 245 |
| ARCONIC CORPORATION COM USD0.01 | 21,291 | 21,291 |
| ARISTA NETWORKS INC COM | 20,125 | 20,125 |
| ARKEMA SA EUR10 | 18,309 | 18,309 |
| ASAHI GROUP HOLDINGS LTD NPV | 31,082 | 31,082 |
| ASE TECHNOLOGY HOLDING CO LTD ADR | 37,363 | 37,363 |
| ASML HOLDING NV EUR0.09 | 273,244 | 273,244 |
| ASSICURAZIONI GENERALI SPA NPV | 6,080 | 6,080 |
| ASSOCIATED BANC-CORP., COMMON STOCK, $1 PAR | 22,929 | 22,929 |
| ASX LTD NPV | 41,606 | 41,606 |
| AT&T INC COM | 65,633 | 65,633 |
| ATLANTIA S.P.A EUR | 13,240 | 13,240 |
| ATLAS COPCO AB SER'A'NPV | 31,242 | 31,242 |
| ATMOS ENERGY CORP COM | 37,403 | 37,403 |
| AUSTRALIA & NEW ZEALAND BANK GROUP NPV | 45,803 | 45,803 |
| AUTODESK INC., COMMON STOCK | 35,149 | 35,149 |
| AUTOMATIC DATA PROCESSING INC COM | 99,618 | 99,618 |
| AUTONATION INC COM | 467 | 467 |
| AUTOZONE INC COMMON STOCK | 67,084 | 67,084 |
| AVANGRID INC COM | 1,247 | 1,247 |
| AXA SA EUR2.29 | 30,165 | 30,165 |
| BAKER HUGHES CO | 33,227 | 33,227 |
| BANCO DE CHILE COM ADRS | 10,039 | 10,039 |
| BANK N S HALIFAX COM STK | 55,130 | 55,130 |
| BANK OF AMERICA CORP | 262,180 | 262,180 |
| BANK OF QUEENSLAND LIMITED ORD NPV | 11,417 | 11,417 |
| BANNER CORP COM NEW COM NEW | 10,921 | 10,921 |
| BARRICK GOLD CORP | 49,799 | 49,799 |
| BAXTER INTL INC COMMON STOCK | 59,315 | 59,315 |
| BAYER AG NPV (REGD) | 26,243 | 26,243 |
| BCE INC COM NEW COM NEW | 76,499 | 76,499 |
| BECTON, DICKINSON AND CO., COMMON STOCK,$1 PAR | 88,018 | 88,018 |
| BERKSHIRE HATHAWAY INC-CL B | 228,735 | 228,735 |
| BILL COM HLDGS INC COM | 17,191 | 17,191 |
| BIO RAD LABORATORIES INC CL A CL A | 8,311 | 8,311 |
| BIOGEN INC COMMON STOCK | 74,135 | 74,135 |
| BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 | 28,184 | 28,184 |
| BIO-TECHNE CORP COM | 4,139 | 4,139 |
| BJS WHSL CLUB HLDGS INC COM | 6,831 | 6,831 |
| BLACK KNIGHT INC COM USD0.0001 WI | 60,261 | 60,261 |
| BLACKROCK INC COM STK | 14,649 | 14,649 |
| BLOCK INC | 50,553 | 50,553 |
| BNP PARIBAS EUR2 | 3,317 | 3,317 |
| BOEING CO COM | 55,967 | 55,967 |
| BOOKING HLDGS INC COM | 33,589 | 33,589 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A COM STK | 59,947 | 59,947 |
| BOSTON BEER INC CL A CL A | 30,306 | 30,306 |
| BOSTON SCIENTIFIC CORP COM | 64,655 | 64,655 |
| BRENNTAG SE NPV | 60,362 | 60,362 |
| BRF S.A ADR | 2,577 | 2,577 |
| BRIDGESTONE CORP ADR-EACH CNV INTO 10 ORD Y50 | 2,703 | 2,703 |
| BRIDGESTONE CORP NPV | 40,699 | 40,699 |
| BRILLIANCE CHINA AUTOMOTIVE HLDGS COM STK USD0.01 | 5,618 | 5,618 |
| BRISTOL MYERS SQUIBB CO COMMON STOCK | 97,328 | 97,328 |
| BRITISH LAND CO ORD GBP0.25 | 35,069 | 35,069 |
| BROADCOM INC COM | 213,597 | 213,597 |
| BROADRIDGE FINL SOLUTIONS INC COM STK | 58,502 | 58,502 |
| BROWN & BROWN INC COM | 27,761 | 27,761 |
| BUNZL PLC ORD GBP0.32142857 | 94,017 | 94,017 |
| C H ROBINSON WORLDWIDE INC COM NEW COM NEW | 72,004 | 72,004 |
| CABLE ONE INC COM | 38,796 | 38,796 |
| CADENCE BK COM | 19,036 | 19,036 |
| CADENCE DESIGN SYS INC COM | 54,787 | 54,787 |
| CAE INC COM NPV | 4,467 | 4,467 |
| CAESARS ENTMT INC NEW COM | 31,239 | 31,239 |
| CAMECO CORP COM | 34,569 | 34,569 |
| CAMPBELL SOUP CO COM | 23,946 | 23,946 |
| CANADIAN IMPERIAL BK COMM TORONTO ONT COM STK | 70,519 | 70,519 |
| CANADIAN NAT RES LTD COM CANADIAN NATURAL RESOURCE COM STK | 40,687 | 40,687 |
| CANADIAN NATL RY CO COM | 81,702 | 81,702 |
| CANADIAN PAC RY LTD COM NPV | 60,865 | 60,865 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 2,339 | 2,339 |
| CAPITALAND INVESTMENT LTD NPV | 25,294 | 25,294 |
| CARLSBERG AS SER'B'DKK20 | 47,147 | 47,147 |
| CARRIER GLOBAL CORPORATION COM USD0.01 WI | 43,121 | 43,121 |
| CATALENT INC COM | 24,838 | 24,838 |
| CATERPILLAR INC., COMMON STOCK, NO PAR | 51,478 | 51,478 |
| CATHAY GENERAL BANCORP INC COM | 19,947 | 19,947 |
| CBOE GLOBAL MARKETS INC | 44,858 | 44,858 |
| CELLNEX TELECOM SAU EUR0.25 | 35,329 | 35,329 |
| CENTENE CORP DEL COM | 65,838 | 65,838 |
| CENTRAL JAPAN RAILWAY CO NPV | 25,852 | 25,852 |
| CERENCE INC COM | 13,105 | 13,105 |
| CGI INC COM STOCK | 47,879 | 47,879 |
| CHARLES RIV LABORATORIES INTL INC COM | 72,342 | 72,342 |
| CHARTER COMMUNICATIONS INC NEW CL A CL A | 113,443 | 113,443 |
| CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS.01 | 59,212 | 59,212 |
| CHEESECAKE FACTORY INC COM | 13,115 | 13,115 |
| CHEVRON CORP COM | 99,161 | 99,161 |
| CHINA MERCHANTS BANK H SHS | 62,148 | 62,148 |
| CHIPOTLE MEXICAN GRILL INC COM STK | 48,951 | 48,951 |
| CHR. HANSEN HOLDING A/S DKK10 | 17,416 | 17,416 |
| CHUBB LTD ORD CHF24.15 | 54,513 | 54,513 |
| CHUBU ELECTRIC POWER CO INC NPV | 11,051 | 11,051 |
| CHURCH & DWIGHT INC COM | 76,158 | 76,158 |
| CIENA CORP COM NEW | 6,465 | 6,465 |
| CIGNA CORP NEW COM | 42,252 | 42,252 |
| CISCO SYSTEMS INC COMMON STOCK | 303,986 | 303,986 |
| CITIGROUP INC COM NEW COM NEW | 38,287 | 38,287 |
| CITRIX SYS INC COMMON STOCK | 59,403 | 59,403 |
| CITY DEVELOPMENTS LTD | 14,669 | 14,669 |
| CK ASSET HOLDINGS LTD | 48,921 | 48,921 |
| CK HUTCHISON HOLDINGS LIMITED HKD1 | 7,078 | 7,078 |
| CK INFRASTRUCTURE HOLDINGS LIMITED HKD1 | 3,923 | 3,923 |
| CLOROX CO., COMMON STOCK, USD 1 PAR | 84,739 | 84,739 |
| CLP HOLDINGS LTD NPV | 18,707 | 18,707 |
| CME GROUP INC COM STK | 90,927 | 90,927 |
| CMS ENERGY CORP COMMON STOCK $10 PAR | 28,037 | 28,037 |
| CNO FINL GROUP INC COM | 20,383 | 20,383 |
| COCA COLA CO COM | 120,492 | 120,492 |
| COCHLEAR LTD ORD NPV | 22,784 | 22,784 |
| COLES GROUP LTD | 8,087 | 8,087 |
| COLGATE-PALMOLIVE CO., COMMON STOCK, $1 PAR | 52,740 | 52,740 |
| COM ALCOA CORPORATION COM USD0.01 | 119 | 119 |
| COMCAST CORP NEW-CL A | 230,511 | 230,511 |
| COMMONWEALTH BANK OF AUSTRALIA ORD NPV | 90,542 | 90,542 |
| CONCENTRIX CORP COM USD0.0001 | 30,187 | 30,187 |
| CONOCOPHILLIPS COM | 28,583 | 28,583 |
| CONSOLIDATED EDISON INC COMMON STOCK | 122,861 | 122,861 |
| CONTINENTAL AG NPV | 15,036 | 15,036 |
| COOPER COS INC COM NEW COM NEW | 6,703 | 6,703 |
| COPART INC COM | 8,339 | 8,339 |
| CORTEVA INC COM USD0.01 WI | 25,815 | 25,815 |
| COSTCO WHOLESALE CORP NEW COM | 203,804 | 203,804 |
| COTERRA ENERGY INC COM | 6,042 | 6,042 |
| COUPA SOFTWARE INC COM | 8,061 | 8,061 |
| CREDICORP LTD COM STK | 12,451 | 12,451 |
| CROWDSTRIKE HLDGS INC CL A CL A | 35,831 | 35,831 |
| CROWN CASTLE INTL CORP NEW COM | 103,326 | 103,326 |
| CSL LTD ORD NPV | 71,231 | 71,231 |
| CSX CORP COM STK | 84,262 | 84,262 |
| CUBESMART | 56,625 | 56,625 |
| CVS HEALTH CORP COM | 68,601 | 68,601 |
| D R HORTON INC COM | 55,418 | 55,418 |
| DAIKIN INDS LTD ADR | 10,877 | 10,877 |
| DAITO TRUST CONSTRUCTION CO NPV | 13,038 | 13,038 |
| DAIWA HOUSE INDUSTRY CO NPV | 25,366 | 25,366 |
| DANAHER CORP. COMMON STOCK $.01 PAR | 258,931 | 258,931 |
| DANONE EUR0.25 | 35,013 | 35,013 |
| DARDEN RESTAURANTS INC COM | 12,654 | 12,654 |
| DARLING INGREDIENTS INC COMSTK | 24,044 | 24,044 |
| DATADOG INC COM USD0.00001 CL A | 30,991 | 30,991 |
| DATTO HLDG CORP COM | 6,640 | 6,640 |
| DBS GROUP HLDGS LTD NPV | 36,581 | 36,581 |
| DECKERS OUTDOOR CORP COM | 19,781 | 19,781 |
| DEERE & CO., COMMON STOCK, $1 PAR | 67,549 | 67,549 |
| DELTA AIR LINES INC DEL COM NEW COM NEW | 9,614 | 9,614 |
| DELUXE CORP COM STK USD1 | 11,881 | 11,881 |
| DENSO CORP NPV | 6,454 | 6,454 |
| DEUTSCHE BOERSE AG NPV(REGD) | 109,904 | 109,904 |
| DEUTSCHE POST AG SPONSORED ADR | 26,401 | 26,401 |
| DEUTSCHE TELEKOM AG NPV(REGD) | 26,748 | 26,748 |
| DEVON ENERGY CORP NEW COM | 17,620 | 17,620 |
| DEXCOM INC COM | 24,700 | 24,700 |
| DIAGEO PLC SPONSORED ADR NEW | 77,709 | 77,709 |
| DIAMONDBACK ENERGY INC COM | 40,767 | 40,767 |
| DIGITAL RLTY TR INC COM | 27,769 | 27,769 |
| DIGITALBRIDGE GROUP INC COM USD0.01 CL A | 20,867 | 20,867 |
| DISCOVER FINL SVCS COM STK | 26,001 | 26,001 |
| DISH NETWORK CORP CL A COM STK | 11,192 | 11,192 |
| DNB ASA NOK | 63,292 | 63,292 |
| DOCUSIGN INC COM | 30,462 | 30,462 |
| DOLLAR GEN CORP NEW COM | 158,949 | 158,949 |
| DOLLAR TREE INC COM STK | 17,987 | 17,987 |
| DOMINION ENERGY INC COM STK NPV | 93,329 | 93,329 |
| DOMINOS PIZZA INC COM | 72,799 | 72,799 |
| DOW INC COM USD0.01 WI | 1,985 | 1,985 |
| DR REDDYS LABS LTD ADR REPSTG 1/2 SH | 128,531 | 128,531 |
| DUKE ENERGY CORP NEW COM NEW COM NEW | 121,264 | 121,264 |
| DUKE RLTY CORP COM NEW REIT | 853 | 853 |
| DUPONT DE NEMOURS INC COMMON STOCK | 23,103 | 23,103 |
| DYCOM INDS INC COM | 20,533 | 20,533 |
| EAST JAPAN RAILWAY CO NPV | 29,605 | 29,605 |
| EAST WEST BANCORP INC COM | 28,089 | 28,089 |
| EASTMAN CHEMICAL CO COMMON STOCK | 6,892 | 6,892 |
| EATON CORP PLC COM USD0.50 | 50,636 | 50,636 |
| EBAY INC COM USD0.001 | 13,367 | 13,367 |
| EDWARDS LIFESCIENCES CORP COM | 33,813 | 33,813 |
| EISAI CO NPV | 19,567 | 19,567 |
| ELBIT SYSTEMS LTD | 14,627 | 14,627 |
| ELECTRONIC ARTS COM STOCK | 88,373 | 88,373 |
| ELI LILLY & CO COM | 252,741 | 252,741 |
| EMCOR GROUP INC COM | 46,370 | 46,370 |
| EMERSON ELECTRIC CO COM | 17,943 | 17,943 |
| ENBRIDGE INC COM | 63,583 | 63,583 |
| ENEL SPA EUR1 | 56,193 | 56,193 |
| ENERGIZER HLDGS INC NEW COM | 9,343 | 9,343 |
| ENERSYS COM | 16,603 | 16,603 |
| ENPHASE ENERGY INC COM | 10,245 | 10,245 |
| ENTAIN PLC EUR0.01 | 20,242 | 20,242 |
| ENTEGRIS INC COM | 14,274 | 14,274 |
| EOG RESOURCES INC COM | 48,768 | 48,768 |
| EPAM SYS INC COM STK | 29,412 | 29,412 |
| EQT CORP COM | 5,169 | 5,169 |
| EQUINIX INC COM PAR $0.001 | 44,830 | 44,830 |
| EQUITY COMMONWEALTH USD0.01( BNF INT) | 10,490 | 10,490 |
| ERICSSON | 14,631 | 14,631 |
| ERIE INDTY CO CL A | 24,468 | 24,468 |
| ESSITY AB SER'B'NPV | 33,932 | 33,932 |
| ESTEE LAUDER COMPANIES INC CL A USD0.01 | 79,593 | 79,593 |
| ETABLISSEMENTEN COLRUYT ORDSHR | 11,737 | 11,737 |
| EVEREST RE GROUP COM | 15,613 | 15,613 |
| EVERGY INC COM NPV | 24,562 | 24,562 |
| EVERSOURCE ENERGY COM | 10,736 | 10,736 |
| EXELON CORP COM | 49,096 | 49,096 |
| EXPEDITORS INTERNATIONAL WASHINGTON INC., CO | 80,440 | 80,440 |
| EXPERIAN PLC | 9,665 | 9,665 |
| EXTRA SPACE STORAGE INC COM | 14,284 | 14,284 |
| EXXON MOBIL CORP COM | 125,134 | 125,134 |
| F5 INC COM STK NPV | 16,151 | 16,151 |
| FACTSET RESH SYS INC COM STK | 53,461 | 53,461 |
| FAIR ISAAC CORPORATION COM | 31,658 | 31,658 |
| FANUC CORP NPV | 48,906 | 48,906 |
| FAST RETAILING CO LTD NPV | 34,029 | 34,029 |
| FERGUSON PLC ORD GBP0.10 | 12,019 | 12,019 |
| FERRARI N V FERRARI N V COMMON S TOCK | 17,341 | 17,341 |
| FIDELITY NATL INFORMATION SVCS INC COM STK | 48,026 | 48,026 |
| FIRST HORIZON CORPORATION COM | 20,755 | 20,755 |
| FISERV INC COMMON STOCK | 62,066 | 62,066 |
| FIVE9 INC COM | 6,179 | 6,179 |
| FLOWERS FOODS INC COM | 21,124 | 21,124 |
| FLUTTER ENTERTAINMENT PLC ORD EUR0.09 | 36,514 | 36,514 |
| FORD MTR CO DEL COM PAR $0.01 COM PAR $0.01 | 41,000 | 41,000 |
| FORTESCUE METALS GROUP LTD NPV | 15,112 | 15,112 |
| FORTIS INC COM STK | 67,144 | 67,144 |
| FORTIVE CORP COM MON STOCK | 22,887 | 22,887 |
| FORTUNE BRANDS HOME & SEC INC COM | 36,881 | 36,881 |
| FOX CORP CL B CL B | 1,474 | 1,474 |
| FRANCO NEV CORP COM STK | 108,281 | 108,281 |
| FREEPORT-MCMORAN INC | 23,494 | 23,494 |
| FTI CONSULTING INC COM | 10,433 | 10,433 |
| FUJIFILM HOLDINGS CORP NPV | 51,828 | 51,828 |
| GALLAGHER ARTHUR J & CO COM | 17,985 | 17,985 |
| GAMING & LEISURE PPTYS INC COM | 38,928 | 38,928 |
| GDR SWISSCOM SPONSORED ADR | 105,505 | 105,505 |
| GENERAC HLDGS INC COM STK | 31,321 | 31,321 |
| GENERAL ELECTRIC CO COM USD0.01(POST REV SPLIT) | 37,694 | 37,694 |
| GENERAL MILLS INC COM | 65,696 | 65,696 |
| GENERAL MTRS CO COM | 52,708 | 52,708 |
| GENMAB A/S SPONSORED ADR | 21,758 | 21,758 |
| GENPACT LIMITED COM STK USD0.01 | 56,636 | 56,636 |
| GENTEX CORP COM | 29,518 | 29,518 |
| GILEAD SCIENCES INC | 166,132 | 166,132 |
| GIVAUDAN SA CHF10 | 168,297 | 168,297 |
| GLENCORE PLC ORD USD0.01 | 34,742 | 34,742 |
| GLOBAL PMTS INC COM | 30,821 | 30,821 |
| GOLDMAN SACHS GROUP INC COM | 112,087 | 112,087 |
| HALLIBURTON CO COM | 12,579 | 12,579 |
| HANG SENG BANK NPV | 15,357 | 15,357 |
| HANOVER INS GROUP INC COM | 15,465 | 15,465 |
| HAWAIIAN ELEC INDS INC COM | 6,599 | 6,599 |
| HEALTHPEAK PROPERTIES INC | 56,553 | 56,553 |
| HENDERSON LAND DEVELOPMENT CO NPV | 14,662 | 14,662 |
| HENKEL AG & CO KGAA NON-VTG PRF NPV | 203,869 | 203,869 |
| HENNES & MAURITZ SER'B'NPV | 19,767 | 19,767 |
| HERMES INTERNATIONAL NPV | 38,428 | 38,428 |
| HERSHEY COMPANY COM STK USD1 | 92,285 | 92,285 |
| HEWLETT PACKARD ENTERPRISE CO COM | 33,054 | 33,054 |
| HOME DEPOT INC., COMMON STOCK, $.05 PAR | 351,928 | 351,928 |
| HONEYWELL INTL INC COM STK | 157,634 | 157,634 |
| HONG KONG EXCHANGES & CLEARING NPV | 45,445 | 45,445 |
| HORIZON THERAPEUTICS PLC COM USD0.0001 | 56,143 | 56,143 |
| HORMEL FOODS CORPORATION COMMON STOCK | 75,704 | 75,704 |
| HOWDEN JOINERY GROUP PLC ORD GBP0.10 | 36,155 | 36,155 |
| HP INC COM | 48,707 | 48,707 |
| HUMANA INC. COMMON STOCK, $.16 2/3 PAR | 66,332 | 66,332 |
| IBERDROLA SA EUR0.75 | 55,012 | 55,012 |
| ICL-ISRAEL CHEMICALS ILS1 | 7,320 | 7,320 |
| IDACORP INC COM | 26,741 | 26,741 |
| IDEX CORP COM | 61,207 | 61,207 |
| IDEXX LABS INC COM | 28,972 | 28,972 |
| ILLUMINA INC COM | 34,620 | 34,620 |
| IMPERIAL OIL LTD COM NEW COM NEW | 6,570 | 6,570 |
| INCYTE CORP COM | 43,086 | 43,086 |
| INDITEX (IND.DE DISENO TEXTIL SA) EUR0.03 (POST SUBD) | 50,256 | 50,256 |
| INDIVIOR PLC ORD USD0.10 | 3,422 | 3,422 |
| INFOSYS LIMITED ADR | 251,354 | 251,354 |
| ING GROEP N.V. EUR0.01 | 29,876 | 29,876 |
| INTEL CORP COM | 125,300 | 125,300 |
| INTERCONTINENTAL EXCHANGE INC COM | 121,178 | 121,178 |
| INTERNATIONAL BUSINESS MACHS CORP COM | 27,267 | 27,267 |
| INTERTEK GROUP ORD GBP0.01 | 25,469 | 25,469 |
| INTUIT COM | 167,880 | 167,880 |
| INTUITIVE SURGICAL INC COM NEW STK | 78,687 | 78,687 |
| INVESCO LTD COM STK USD0.20 | 27,785 | 27,785 |
| ISHARES 20+ YEAR TREASURY BO | 3,217,946 | 3,217,946 |
| ISHARES GOLD TRUST | 6,381,265 | 6,381,265 |
| ITOCHU CORP ADR-EACH CNV INTO 10 Y50 SHS | 35,514 | 35,514 |
| ITOCHU CORP NPV | 91,650 | 91,650 |
| JABIL INC COM USD0.001 | 8,442 | 8,442 |
| JACK HENRY & ASSOC INC COM | 95,351 | 95,351 |
| JACK IN THE BOX INC COM | 13,909 | 13,909 |
| JACKSON FINANCIAL INC COM USD0.01 CL A | 2,387 | 2,387 |
| JAMES HARDIE INDUSTRIES PLC | 45,166 | 45,166 |
| JANUS HENDERSON GROUP PLC ORD USD1.50 | 20,593 | 20,593 |
| JAPAN REAL ESTATE INVESTMENT CO REIT | 17,012 | 17,012 |
| JARDINE MATHESON HLDGS USD0.25(SINGAPORE REG) | 52,094 | 52,094 |
| JEFFERIES FINL GROUP INC COM | 16,839 | 16,839 |
| JOHNSON & JOHNSON COM USD1 | 473,522 | 473,522 |
| JPMORGAN CHASE & CO COM | 304,982 | 304,982 |
| JUNIPER NETWORKS INC COM | 8,820 | 8,820 |
| JYSKE BANK A/S DKK10 | 28,598 | 28,598 |
| KANSAI PAINT CO LTD NPV | 29,113 | 29,113 |
| KAO CORP NPV | 24,984 | 24,984 |
| KDDI CORPORATION NPV | 43,326 | 43,326 |
| KELLOGG CO COM USD0.25 | 48,186 | 48,186 |
| KER ING | 94,859 | 94,859 |
| KEURIG DR PEPPER INC COM | 13,233 | 13,233 |
| KEYENCE CORP NPV | 188,303 | 188,303 |
| KEYSIGHT TECHNOLOGIES INC COM | 176,360 | 176,360 |
| KIMBERLY-CLARK CORP. COMMON STOCK $5 PAR | 57,311 | 57,311 |
| KIMBERLY-CLARK DE MEXICO SAB D C.V. | 19,502 | 19,502 |
| KIMCO REALTY CORP COMMON STOCK | 22,604 | 22,604 |
| KINDER MORGAN INC DEL COM | 19,492 | 19,492 |
| KINROSS GOLD CORP COM NPV NEW | 4,195 | 4,195 |
| KIRIN HOLDINGS COMPANY LIMITED NPV | 19,023 | 19,023 |
| KLA CORPORATION COM USD0.001 | 88,603 | 88,603 |
| KNIGHT-SWIFT TRANSN HLDGS INC CLASS A COMMON STOCK USD0.01 | 30,348 | 30,348 |
| KOMATSU NPV | 28,068 | 28,068 |
| KONINKLIJKE AHOLD DELHAIZE NV EUR0.01 | 67,648 | 67,648 |
| KONINKLIJKE BAM GROEP NV EUR0.10 | 11,098 | 11,098 |
| KROGER CO., COMMON STOCK, $1 PAR | 166,964 | 166,964 |
| KYNDRYL HLDGS INC COM | 724 | 724 |
| L3HARRIS TECHNOLOGIES INC COM | 61,840 | 61,840 |
| LA Z BOY INC COM | 10,857 | 10,857 |
| LAM RESH CORP COM | 156,056 | 156,056 |
| LANCASTER COLONY CORP. COMMON STOCK $1 PAR | 16,560 | 16,560 |
| LANDSTAR SYS INC COM | 7,698 | 7,698 |
| LAWSON INC NPV | 8,188 | 8,188 |
| LEAR CORP COM NEW COM NEW | 14,636 | 14,636 |
| LENNAR CORP CL A CL A | 47,277 | 47,277 |
| LENNAR CORP CL B CL B | 765 | 765 |
| LG DISPLAY | 18,140 | 18,140 |
| LIBERTY BROADBAND CORP COM SER A COM SERA | 71,601 | 71,601 |
| LIFE STORAGE INC COM | 11,948 | 11,948 |
| LINCOLN ELEC HLDGS INC COM | 31,381 | 31,381 |
| LINDE PLC COM USD0.001 | 95,961 | 95,961 |
| LINK REAL ESTATE INVESTMENT | 32,316 | 32,316 |
| LIONS GATE ENTMT CORP VOTING SHARES CL A | 28,305 | 28,305 |
| LITTELFUSE INC COM | 43,426 | 43,426 |
| LOCKHEED MARTIN CORP COM | 30,565 | 30,565 |
| LOGITECH INTERNATIONAL SA CHF0.25(REGD) (POST-SUBD) | 62,025 | 62,025 |
| LONDON STOCK EXCHANGE GROUP ORD GBP0.06918604 | 32,383 | 32,383 |
| LOREAL EUR0.20 | 81,555 | 81,555 |
| LOWES COS INC COMMON STOCK $.50 PAR | 156,639 | 156,639 |
| LULULEMON ATHLETICA INC COM | 62,632 | 62,632 |
| LUNDIN ENERGY AB | 21,827 | 21,827 |
| LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | 174,443 | 174,443 |
| LXP INDUSTRIAL TRUST COM USD0.0001 | 31,443 | 31,443 |
| M&G PLC ORD GBP0.05 | 6,223 | 6,223 |
| MACQUARIE GROUP LIMITED NPV | 73,025 | 73,025 |
| MAGNA INTERNATIONAL INC COMMON STOCK | 58,439 | 58,439 |
| MANHATTAN ASSOCS INC COM | 12,284 | 12,284 |
| MANULIFE FINL CORP COM | 31,885 | 31,885 |
| MARATHON OIL CORP COM | 31,182 | 31,182 |
| MARATHON PETE CORP COM | 29,947 | 29,947 |
| MARKETAXESS HLDGS INC COM STK | 20,975 | 20,975 |
| MARRIOTT INTL INC NEW COM STK CL A | 18,176 | 18,176 |
| MARRIOTT VACATIONS WORLDWIDE CORP COM | 18,250 | 18,250 |
| MARSH & MCLENNAN CO'S INC., COMMON STOCK, $1 PAR | 174,689 | 174,689 |
| MARUBENI CORP NPV | 38,887 | 38,887 |
| MARVELL TECHNOLOGY INC COM | 55,994 | 55,994 |
| MASCO CORP. COMMON STOCK, $1 PAR | 73,801 | 73,801 |
| MASIMO CORP COM STK | 19,323 | 19,323 |
| MASTERCARD INC CL A | 234,277 | 234,277 |
| MATADOR RES CO COM | 7,089 | 7,089 |
| MATCH GROUP INC NEW COM | 65,332 | 65,332 |
| MAXIMUS INC COM | 1,992 | 1,992 |
| MC CORMICK & CO., INC., COMMON, NON-VOTING, STOCK, NO PAR | 60,091 | 60,091 |
| MC DONALDS CORP. COMMON STOCK, NO PAR | 250,914 | 250,914 |
| MEDICAL PPTYS TR INC COM REIT | 64,864 | 64,864 |
| MEDTRONIC PLC COMMON STOCK | 56,691 | 56,691 |
| MERCADOLIBRE INC COM STK | 25,620 | 25,620 |
| MERCK & CO INC NEW COM | 216,891 | 216,891 |
| MERCURY GENERAL CORP., NEW COMMON STOCK | 478 | 478 |
| MERITAGE HOMES CORP COM | 23,680 | 23,680 |
| META PLATFORMS INC | 543,878 | 543,878 |
| METLIFE INC COM STK USD0.01 | 73,176 | 73,176 |
| METTLER-TOLEDO INTL INC COM | 83,163 | 83,163 |
| MGIC INVT CORP WIS COM | 11,161 | 11,161 |
| MICRON TECHNOLOGY, INC., COMMON STOCK, $.10 PAR | 42,383 | 42,383 |
| MICROSOFT CORP COM | 1,619,044 | 1,619,044 |
| MITSUBISHI CORP NPV | 64,633 | 64,633 |
| MITSUI & CO LTD NPV | 71,496 | 71,496 |
| MITSUI FUDOSAN CO LTD NPV | 4,986 | 4,986 |
| MIZUHO FINANCIAL GROUP NPV | 24,012 | 24,012 |
| MODERNA INC COM | 71,622 | 71,622 |
| MOLINA HEALTHCARE INC COM | 24,174 | 24,174 |
| MONDELEZ INTL INC COM | 95,089 | 95,089 |
| MONGODB INC CL A CL A | 22,762 | 22,762 |
| MONSTER BEVERAGE CORP NEW COM | 13,638 | 13,638 |
| MORGAN STANLEY COM STK USD0.01 | 166,381 | 166,381 |
| MORNINGSTAR INC COM STK | 11,970 | 11,970 |
| MOTOROLA SOLUTIONS INC | 136,393 | 136,393 |
| MSCI INC COMMON | 61,882 | 61,882 |
| MTR CORPORATION LTD HKD1 | 55,204 | 55,204 |
| MURATA MANUFACTURING CO NPV | 47,711 | 47,711 |
| MURPHY USA INC COM | 8,966 | 8,966 |
| NASPERS SPON ADR EACH REP 0.2 ORD SHS (P/S)CL N | 44,795 | 44,795 |
| NATIONAL AUSTRALIA BANK NPV | 18,871 | 18,871 |
| NATIONAL FUEL GAS CO., COMMON STOCK, $10 PAR | 8,632 | 8,632 |
| NATURGY ENERGY GROUP SA | 2,572 | 2,572 |
| NAVIENT CORP COM | 10,865 | 10,865 |
| NEOGEN CORP COM | 7,084 | 7,084 |
| NETFLIX INC COM STK | 239,169 | 239,169 |
| NEUROCRINE BIOSCIENCES INC COM | 12,179 | 12,179 |
| NEW YORK TIMES CO CL A ISIN #US6501111073 | 9,274 | 9,274 |
| NEWMARKET CORP COM | 6,854 | 6,854 |
| NEWMONT CORPORATION | 184,199 | 184,199 |
| NEXTERA ENERGY INC COM | 263,462 | 263,462 |
| NIKE INC CL B CL B | 133,169 | 133,169 |
| NIPPON BUILDING FUND INC REIT | 17,455 | 17,455 |
| NOMURA HOLDINGS INC. NPV | 18,298 | 18,298 |
| NORDEA BANK ABP NPV | 45,451 | 45,451 |
| NORDEA HOLDING ABP | 589 | 589 |
| NORTHROP GRUMMAN CORP COM | 23,224 | 23,224 |
| NORTHWESTERN CORP COM NEW COM NEW | 47,328 | 47,328 |
| NORTONLIFE LOCK INC | 8,262 | 8,262 |
| NOVARTIS AG CHF0.50 (REGD) | 215,337 | 215,337 |
| NUTRIEN LTD COM NPV | 28,952 | 28,952 |
| NVIDIA CORP COM | 483,223 | 483,223 |
| NXP SEMICONDUCTORS N V COM STK | 58,084 | 58,084 |
| O REILLY AUTOMOTIVE INC NEW COM USD0.01 | 40,255 | 40,255 |
| OCADO GROUP PLC ORD GBP0.02 | 28,251 | 28,251 |
| OCCIDENTAL PETROLEUM CORP | 39,252 | 39,252 |
| OKTA INC CL A CL A | 26,900 | 26,900 |
| OLD DOMINION FREIGHT LINE INC COM | 48,381 | 48,381 |
| OMEGA HEALTHCARE INVS INC REIT | 6,894 | 6,894 |
| ONEMAIN HLDGS INC COM | 350 | 350 |
| ONEOK INC COM STK | 19,567 | 19,567 |
| ONO PHARMACEUTICAL CO LTD ADR | 21,560 | 21,560 |
| OPEN TEXT CORP COM | 1,947 | 1,947 |
| ORACLE CORPORATION COM | 167,792 | 167,792 |
| ORGANON & CO COM | 5,511 | 5,511 |
| ORION OFFICE REIT INC COM | 1,512 | 1,512 |
| ORIX CORPORATION NPV | 36,694 | 36,694 |
| ORSTED A/S | 19,666 | 19,666 |
| OTIS WORLDWIDE CORP COM USD0.01 WI | 26,121 | 26,121 |
| OTSUKA HLDGS CO LTD ADR | 5,256 | 5,256 |
| OTSUKA HOLDINGS CO LTD | 20,419 | 20,419 |
| OVERSEA-CHINESE BANKING CORPORATION SGD0.5 | 28,624 | 28,624 |
| PACCAR INC., COMMON STOCK, $12 PAR | 62,312 | 62,312 |
| PACKAGING CORP AMER COM ISIN US6951561090 | 47,244 | 47,244 |
| PALO ALTO NETWORKS INC COM USD0.0001 | 31,735 | 31,735 |
| PANASONIC HOLDINGS CORP ADR-EACH CNV INTO 1 ORD NPV | 1,055 | 1,055 |
| PAPA JOHNS INTL INC COM | 14,415 | 14,415 |
| PARAMOUNT GLOBAL OM USD0.001 CL B | 13,551 | 13,551 |
| PARKER-HANNIFIN CORP., COMMON STOCK, NO PAR | 11,770 | 11,770 |
| PAYCHEX INC., COMMON STOCK | 98,826 | 98,826 |
| PAYPAL HLDGS INC COM | 132,760 | 132,760 |
| PEPSICO INC COM | 260,044 | 260,044 |
| PERNOD RICARD NPV EUR 1.55 | 89,954 | 89,954 |
| PFIZER INC COM | 247,892 | 247,892 |
| PHILIP MORRIS INTL COM STK NPV | 70,395 | 70,395 |
| PHILLIPS 66 COM | 21,231 | 21,231 |
| PICC PROPERTY & CASUALTY CO 'H'CNY1 | 37,599 | 37,599 |
| PILGRIMS PRIDE CORP | 13,057 | 13,057 |
| PIONEER NAT RES CO COM | 34,921 | 34,921 |
| PLEXUS CORP COM | 14,479 | 14,479 |
| PNM RES INC COM | 48,392 | 48,392 |
| POOL CORP COM STK | 40,186 | 40,186 |
| PRAIRIESKY ROYALTY LTD COM NPV | 475 | 475 |
| PREMIER INC CL A CL A | 8,440 | 8,440 |
| PRICE T ROWE GROUP INC COM | 5,899 | 5,899 |
| PRIMORIS SVCS CORP COM | 11,199 | 11,199 |
| PROCTER & GAMBLE COM NPV | 364,947 | 364,947 |
| PROG HOLDINGS INC COM | 13,398 | 13,398 |
| PROGRESSIVE CORP., OHIO, COMMON STOCK, $1 PAR | 72,060 | 72,060 |
| PROLOGIS INC COM | 71,048 | 71,048 |
| PROSUS N.V. EUR0.05 | 32,778 | 32,778 |
| PRUDENTIAL GBP0.05 | 39,755 | 39,755 |
| PT BANK MANDIRI TBK UNSPON ADR | 31,561 | 31,561 |
| PUBLIC STORAGE COM | 154,693 | 154,693 |
| PUBLICIS GROUPE SA EUR0.40 | 30,497 | 30,497 |
| PULTE GROUP INC | 24,693 | 24,693 |
| PUMA SE NPV | 11,002 | 11,002 |
| QIAGEN NV EUR0.01 | 25,400 | 25,400 |
| QUAKER CHEM CORP COM | 17,539 | 17,539 |
| QUALCOMM INC COM | 144,102 | 144,102 |
| QUANTA SVCS INC COM | 14,906 | 14,906 |
| QUIDEL CORP COM | 7,424 | 7,424 |
| RADIAN GROUP INC COM | 38,752 | 38,752 |
| RANGE RES CORP COM | 4,547 | 4,547 |
| RAYTHEON TECHNOLOGIES CORP | 51,636 | 51,636 |
| REALTY INCOME CORP COM | 36,439 | 36,439 |
| RECKITT ORD GBP0.10 COM | 49,048 | 49,048 |
| RECRUIT HOLDINGS CO LTD NPV | 42,381 | 42,381 |
| RED ELECTRICA CORP EUR0.5 | 11,770 | 11,770 |
| REGAL REXNORD CORPORATION COM STK USD0.01 | 22,634 | 22,634 |
| REGENCY CTRS CORP COM | 17,255 | 17,255 |
| REGENERON PHARMACEUTICALS INC COM | 178,720 | 178,720 |
| RELX PLC | 128,314 | 128,314 |
| REPUBLIC SVCS INC COM | 185,469 | 185,469 |
| RESMED INC COM | 34,383 | 34,383 |
| RESTAURANT BRANDS INTL INC COM NPV | 21,905 | 21,905 |
| REYNOLDS CONSUMER PRODS INC COM | 19,374 | 19,374 |
| RH COM | 13,934 | 13,934 |
| RINGCENTRAL INC CL A CL A | 12,552 | 12,552 |
| RITCHIE BROS AUCTIONEERS INC COM | 21,913 | 21,913 |
| RLI CORP COM | 29,258 | 29,258 |
| ROCHE HOLDINGS AG GENUSSCHEINE NPV | 373,629 | 373,629 |
| ROCKWELL AUTOMATION | 17,094 | 17,094 |
| ROGERS COMMUNICATIONS INC CL B NON VTG CL B | 31,150 | 31,150 |
| ROKU INC COM CL A COM CL A | 25,558 | 25,558 |
| ROLLINS INC COM | 20,629 | 20,629 |
| ROSS STORES INC COM | 15,085 | 15,085 |
| ROYAL BK CDA MONTREAL QUE COM NPV | 82,683 | 82,683 |
| ROYAL CARIBBEAN GROUP COM STK | 22,532 | 22,532 |
| ROYAL GOLD INC COM STK USD0.01 | 2,946 | 2,946 |
| RYMAN HOSPITALITY PPTYS INC COM | 18,760 | 18,760 |
| S&P GLOBAL INC COM | 66,542 | 66,542 |
| SABRA HEALTH CARE REIT INC COM | 13,378 | 13,378 |
| SAIA INC COM STK | 19,885 | 19,885 |
| SALESFORCE INC COM USD0.001 | 135,705 | 135,705 |
| SAMPO PLC SER'A'NPV | 24,501 | 24,501 |
| SANDERSON FARMS INC COM | 13,949 | 13,949 |
| SANMINA CORP COM | 13,433 | 13,433 |
| SANOFI SPONSORED ADR | 34,268 | 34,268 |
| SANOFI SPONSORED ADR | 5,511 | 5,511 |
| SANTEN PHARMACEUTICAL CO NPV | 13,831 | 13,831 |
| SAP SE-SPONSORED ADR | 27,882 | 27,882 |
| SBA COMMUNICATIONS CORP COM USD0.01 CL A | 45,126 | 45,126 |
| SCHLUMBERGER LTD COM COM | 21,654 | 21,654 |
| SCHNEIDER ELECTRIC SE EUR4.00 | 189,846 | 189,846 |
| SCHNEIDER NATL INC WIS CL B CL B | 2,691 | 2,691 |
| SCHWAB CHARLES CORP COMMON STOCK NEW | 68,710 | 68,710 |
| SCHWAB U. S. TIPS ETF | 3,136,513 | 3,136,513 |
| SEABOARD CORP DEL COM | 7,870 | 7,870 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 27,906 | 27,906 |
| SEAGEN INC COM | 51,173 | 51,173 |
| SEI INVTS CO COM | 32,847 | 32,847 |
| SEKISUI HOUSE NPV | 42,881 | 42,881 |
| SERVICENOW INC COM USD0.001 | 66,858 | 66,858 |
| SEVEN & I HOLDINGS CO LTD NPV | 34,993 | 34,993 |
| SEVERN TRENT ORD GBP0.9789 | 20,357 | 20,357 |
| SGS SA | 43,966 | 43,966 |
| SGS SA CHF1 (REGD) | 80,259 | 80,259 |
| SHAW COMMUNICATIONS INC CL B NON-VOTING PARTICIPATING SHARES | 90,353 | 90,353 |
| SHERWIN-WILLIAMS CO., COMMON STOCK, $6.25 PAR | 60,219 | 60,219 |
| SHIN-ETSU CHEMICAL CO NPV | 86,492 | 86,492 |
| SHOPIFY INC CL A SHOPIFY INC | 90,908 | 90,908 |
| SIKA AG CHF0.01 (REG) | 225,328 | 225,328 |
| SIMON PROPERTY GROUP INC COM | 32,593 | 32,593 |
| SINGAPORE TELECOMMUNICATIONS NPV (B/L 100) | 10,807 | 10,807 |
| SKYWORKS SOLUTIONS INC COM | 47,163 | 47,163 |
| SMC CORP NPV | 39,080 | 39,080 |
| SMUCKER J M CO COM NEW | 49,574 | 49,574 |
| SNAM SPA UNSP ADR EA REPR 2 ORD SHS | 6,882 | 6,882 |
| SNAP INC SNAP INC | 21,540 | 21,540 |
| SODEXHO EUR4 | 30,496 | 30,496 |
| SOFTBANK GROUP CORP | 69,084 | 69,084 |
| SONOVA HOLDING AG COMMON STOCK | 80,894 | 80,894 |
| SOUTHERN CO., COMMON STOCK, $5 PAR | 104,790 | 104,790 |
| SOUTHERN COPPER CORP DEL COM | 18,513 | 18,513 |
| SPIRAX-SARCO ENGINEERING ORD GBP0.269230769 | 34,782 | 34,782 |
| SPIRIT REALTY CAPITAL INC COM USD0.01(POST REV SPLIT) | 25,203 | 25,203 |
| SPROUTS FMRS MKT INC COM | 3,651 | 3,651 |
| SPX CORP COM | 11,936 | 11,936 |
| SSE PLC GBP0.50 | 21,844 | 21,844 |
| ST JAMES'S PLACE ORD GBP0.15 | 29,597 | 29,597 |
| STANDARD BANK GROUP LIMITED ZAR0.1 | 34,757 | 34,757 |
| STANLEY BLACK & DECKER INC COM | 30,179 | 30,179 |
| STARBUCKS CORP COM | 88,312 | 88,312 |
| STATE STR CORP COM | 21,948 | 21,948 |
| STELLANTIS N.V | 52,659 | 52,659 |
| STRYKER CORP | 78,889 | 78,889 |
| SUGI HOLDINGS CO.LTD. NPV | 15,616 | 15,616 |
| SUMITOMO CORP NPV | 38,394 | 38,394 |
| SUMITOMO REALTY & DEVELOPMENT CO NPV | 18,273 | 18,273 |
| SUN HUNG KAI PROPERTIES LTD NPV | 12,352 | 12,352 |
| SUN LIFE FINANCIAL INC. | 21,441 | 21,441 |
| SUNCOR ENERGY INC NEW COM | 36,658 | 36,658 |
| SUNNY OPTICAL TECHNOLOGY GROUP HKD0.10 | 44,283 | 44,283 |
| SUNSTONE HOTEL INVS INC NEW COM | 11,003 | 11,003 |
| SUNTORY BEVERAGE & FOOD LIMITED NPV | 13,186 | 13,186 |
| SVENSKA CELLULOSA AB-SCA SER'B'NPV | 18,465 | 18,465 |
| SYNAPTICS INC COM | 22,292 | 22,292 |
| SYNOPSYS INC COM | 61,540 | 61,540 |
| SYNOVUS FINL CORP COM NEW COM NEW | 27,382 | 27,382 |
| SYSMEX CORP ADR | 100,300 | 100,300 |
| TAKEDA PHARMACEUTICAL CO LTD NPV | 11,550 | 11,550 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 1,813 | 1,813 |
| TAKE-TWO INTERACTIVE SOFTWARE INC COM STK USD0.01 | 55,626 | 55,626 |
| TARGET CORP COM STK | 157,148 | 157,148 |
| TC ENERGY CORPORATION COM NPV | 8,610 | 8,610 |
| TD SYNNEX CORPORATION COM USD0.001 | 19,327 | 19,327 |
| TECK RESOURCES LIMITED | 44,556 | 44,556 |
| TELEFLEX INC., COMMON STOCK, $1 PAR | 28,249 | 28,249 |
| TERADYNE INC COM | 27,964 | 27,964 |
| TESLA INC COM USD0.001 | 565,377 | 565,377 |
| TEXAS INSTRUMENTS INC COM | 94,047 | 94,047 |
| TEXAS ROADHOUSE INC COMMON STOCK | 22,320 | 22,320 |
| TFS FINL CORP COM STK | 12,027 | 12,027 |
| THE TRADE DESK INC COM CL A COM CL A | 35,465 | 35,465 |
| THERMO FISHER CORP | 184,825 | 184,825 |
| THOMSON REUTERS CORP FORMERLY THOMSON CORP TO 04/15/2008 COM NEW COM NEW | 67,944 | 67,944 |
| THUNGELA RESOURCES LTD NPV (DI) | 735 | 735 |
| TJX COS INC COMMON NEW | 85,790 | 85,790 |
| T-MOBILE US INC COM | 96,147 | 96,147 |
| TOKIO MARINE HOLDINGS INC NPV | 36,524 | 36,524 |
| TOKYO GAS CO LTD NPV | 14,325 | 14,325 |
| TOOTSIE ROLL INDS INC COM | 6,956 | 6,956 |
| TOPBUILD CORP COM | 38,627 | 38,627 |
| TORONTO DOMINION BK ONT COM NEW COM NEW | 107,199 | 107,199 |
| TOYOTA MOTOR CORP NPV | 220,871 | 220,871 |
| TRACTOR SUPPLY CO COM | 14,077 | 14,077 |
| TRADEWEB MKTS INC CL A CL A | 25,035 | 25,035 |
| TRANE TECHNOLOGIES PLC COM USD1 | 30,709 | 30,709 |
| TRANSURBAN GROUP STAPLED UNITS NPV | 18,086 | 18,086 |
| TREX CO INC COM | 8,777 | 8,777 |
| TRI POINTE HOMES INC | 5,494 | 5,494 |
| TSINGTAO BREWERY CO SER'H'CNY1 | 37,454 | 37,454 |
| TWILIO INC CL A CL A | 30,284 | 30,284 |
| TWITTER INC COM | 29,001 | 29,001 |
| TYLER TECHNOLOGIES INC COM STK | 108,128 | 108,128 |
| TYSON FOODS, INC., CLASS A COMMON STOCK,$2 PAR (DELAWARE) | 16,299 | 16,299 |
| UBER TECHNOLOGIES INC COM USD0.00001 | 20,252 | 20,252 |
| UBIQUITI INC COM | 2,760 | 2,760 |
| UBS GROUP AG CHF0.10 (REGD) | 22,526 | 22,526 |
| UBS GROUP AG COMMON STOCK | 5,736 | 5,736 |
| UNIBAIL-RODAMCO CDI 20:1 | 7,630 | 7,630 |
| UNICREDIT SPA NPV | 42,526 | 42,526 |
| UNION PAC CORP COM | 98,505 | 98,505 |
| UNIPER SE NPV | 6,227 | 6,227 |
| UNITED OVERSEAS BANK LTD NPV | 31,247 | 31,247 |
| UNITED PARCEL SVC INC CL B | 106,098 | 106,098 |
| UNITED RENTALS INC COM | 36,220 | 36,220 |
| UNITED THERAPEUTICS CORP DEL COM STK | 1,080 | 1,080 |
| UNITED UTILITIES GROUP PLC ORD GBP0.05 | 31,550 | 31,550 |
| UNITEDHEALTH GROUP INC COM | 398,197 | 398,197 |
| UNIVERSAL HEALTH SERVICES, INC., CLASS B COMMON STOCK, $.01 PAR | 15,041 | 15,041 |
| UNIVERSAL MUSIC GROUP N.V EUR10.00 | 26,630 | 26,630 |
| UOL GROUP LIMITED SGD1 | 26,295 | 26,295 |
| US BANCORP | 51,901 | 51,901 |
| VALERO ENERGY CORP COM STK NEW | 22,533 | 22,533 |
| VENTAS INC REIT | 31,234 | 31,234 |
| VERISIGN INC COM | 70,308 | 70,308 |
| VERIZON COMMUNICATIONS COM | 267,282 | 267,282 |
| VERTEX PHARMACEUTICALS INC COM | 150,646 | 150,646 |
| VESTAS WIND SYSTEMS DKK0.20 | 22,782 | 22,782 |
| VIATRIS INC | 4,384 | 4,384 |
| VINCI EUR2.50 | 47,017 | 47,017 |
| VIRGIN MONEY UK PLC ORD GBP0.10 (CDI) 1:1 | 3,006 | 3,006 |
| VIRTU FINL INC CL A CL A | 5,910 | 5,910 |
| VISA INC COM CL A STK | 442,522 | 442,522 |
| VISHAY INTERTECHNOLOGY INC COM STK | 15,265 | 15,265 |
| VITESCO TECHNOLOGIES GRP AG NPV | 1,376 | 1,376 |
| VIVENDI SE EUR5.50 | 12,778 | 12,778 |
| VOLKSWAGEN AG NON VTG PRF NPV | 206,674 | 206,674 |
| VOLVO(AB) SER'B'NPV | 50,711 | 50,711 |
| W P CAREY INC COM | 14,605 | 14,605 |
| WALMART INC COM | 251,905 | 251,905 |
| WALT DISNEY CO | 166,662 | 166,662 |
| WASTE CONNECTIONS INC COM | 57,370 | 57,370 |
| WASTE MGMT INC. DEL COM STK | 237,332 | 237,332 |
| WATSCO INC COM | 2,503 | 2,503 |
| WAYFAIR INC CL A CL A | 9,309 | 9,309 |
| WEC ENERGY GROUP INC COM | 119,396 | 119,396 |
| WELLS FARGO & CO NEW COM STK | 136,887 | 136,887 |
| WELLTOWER INC COM REIT | 35,852 | 35,852 |
| WERNER ENTERPRISES INC COM | 8,150 | 8,150 |
| WESCO INTL INC COM | 8,685 | 8,685 |
| WESFARMERS LTD ORD NPV | 26,731 | 26,731 |
| WEST JAPAN RAILWAY CO NPV | 21,679 | 21,679 |
| WEST PHARMACEUTICAL SVCS INC COM | 133,668 | 133,668 |
| WESTERN ALLIANCE BANCORPORATION COM | 44,029 | 44,029 |
| WESTERN UNION CO | 16,359 | 16,359 |
| WHARF REAL ESTATE INVESTMENT CO LTD HKD0.1 | 15,898 | 15,898 |
| WHARF(HLDGS) NPV | 9,615 | 9,615 |
| WILLIAMS COMPANY INC COMMON STOCK $1 PAR | 49,684 | 49,684 |
| WILLIAMS SONOMA INC COM | 4,059 | 4,059 |
| WILLIS TOWERS WATSON PLC COM USD0.000115 | 17,574 | 17,574 |
| WILMAR INTERNATIONAL LTD NPV | 13,214 | 13,214 |
| WORKDAY INC CL A COM USD0.001 | 27,864 | 27,864 |
| WORLD WRESTLING ENTERTAINMENT | 345 | 345 |
| WORTHINGTON INDS INC COM | 16,015 | 16,015 |
| WUXI BIOLOGICS (CAYMAN) INC USD0.0000083 | 34,830 | 34,830 |
| XCEL ENERGY INC COM | 97,014 | 97,014 |
| XP INC COM USD0.00001 CLASS A | 1,121 | 1,121 |
| YUE YUEN INDUSTRIAL HLDGS HKD0.25 | 3,136 | 3,136 |
| YUM CHINA HLDGS INC COM | 47,747 | 47,747 |
| ZILLOW GROUP INC COM USD0.0001 | 11,760 | 11,760 |
| ZOETIS INC COM USD0.01 CL 'A' | 64,668 | 64,668 |
| ZOOM VIDEO COMMUNICATIONS INC CL A CL A | 31,265 | 31,265 |
| ZSCALER INC COM | 29,562 | 29,562 |
| #REORG/ KIRKLAND LAKE GOLD STOCK MERGER AGNICO-EAGLE 2002681 02-09-2022 | 5,663 | 5,663 |
| #REORG/ XILINX INC STOCK MERGER ADVANCED MICRO 2002030 02-15-2022 | 40,498 | 40,498 |
| #REORG/51JOB INC CASH MERGER 51JOB INC 05-09-2022 | 10,520 | 10,520 |
| #REORG/FEDERAL RLTY INVT STOCK MERGER FEDERAL RLTY INVT 000241MA73 01-04-202 | 16,631 | 16,631 |
| #REORG/NUANCE COMMUNICATIONS INC CASH MERGER 03-04-2022 | 23,179 | 23,179 |
| #REORG/SANTANDER CONSUMER CASH MERGER 01-31-2022 | 18,825 | 18,825 |
| #REORG/SHELL PLC NAME AND CUSIP CHNAGE SHELL PLC 241EA23 02-01-2022 | 70,612 | 70,612 |
| #REORG/VEDANTA LTD MANDATORY EXCHANG 11-08-2021 | 114,312 | 114,312 |