| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1LIFE HEALTHCARE INC 3.0% 6/15/25 | 1,421,595 | 1,437,466 |
| 2U INC | 679,359 | 378,380 |
| A A R CORP | 420,167 | 426,793 |
| A S G N INC | 1,378,595 | 3,067,724 |
| ABBOTT LABORATORIES | 2,206,617 | 4,699,590 |
| ABBVIE INC. | 784,554 | 1,435,240 |
| ACADIA HEALTHCARE CO INC | 632,976 | 845,187 |
| AEON FINANCIAL SERVICE CO LTD | 818,396 | 443,283 |
| AERCAP HOLDINGS NV | 1,179,604 | 1,871,012 |
| AGILENT TECHNOLOGIES INC | 311,557 | 1,823,522 |
| AGILON HEALTH INC COM | 105,742 | 116,397 |
| AGNICO EAGLE MINES LIMITED | 1,392,435 | 1,275,075 |
| AIA GROUP LTD | 1,195,056 | 3,056,773 |
| AIR LEASE CORP | 1,577,030 | 2,500,632 |
| AIR LIQUIDE SA | 1,129,461 | 2,194,264 |
| AIRBNB INC-CLASS A | 1,629,617 | 2,444,739 |
| AKZO NOBEL NV | 1,138,389 | 1,677,263 |
| ALARM.COM HOLDINGS INC | 561,362 | 1,329,142 |
| ALCOA CORPORATION | 609,344 | 2,424,906 |
| ALCON INC | 273,843 | 427,471 |
| ALCON INC | 507,513 | 752,543 |
| ALIBABA GROUP HOLDING LTD | 4,171,289 | 2,365,403 |
| ALIGN TECHNOLOGY INC | 1,561,023 | 4,438,594 |
| ALKERMES PLC | 332,078 | 423,285 |
| ALLETE INC | 2,943,489 | 3,398,712 |
| ALLIANZ SE | 1,406,721 | 2,089,835 |
| ALNYLAM PHARMACEUTICALS INC | 352,724 | 690,869 |
| ALPHABET INC-CL C | 344,605 | 5,321,312 |
| AMADEUS IT GROUP SA | 430,664 | 858,566 |
| AMAZON.COM INC | 6,332,750 | 16,374,944 |
| AMBEV SA | 781,663 | 712,488 |
| AMEDISYS INC | 1,307,034 | 1,345,061 |
| AMEREN CORPORATION | 38,110 | 46,641 |
| AMERICAN EQUITY INVT LIFE HLDG CO | 86,512 | 384,063 |
| AMERICAN EXPRESS CO | 2,867,582 | 3,694,252 |
| AMG CAPITAL TRUST II 5.15% | 258,227 | 311,046 |
| AMN HEALTHCARE SVCS INC | 252,837 | 691,531 |
| AMOREPACIFIC CORP | 753,044 | 675,024 |
| AMPHENOL CORP NEW | 410,830 | 662,597 |
| AMUNDI SA | 611,697 | 813,406 |
| AP MOLLER - MAERSK A/S | 407,049 | 1,208,310 |
| APTIV PLC | 183,924 | 355,137 |
| ARCELORMITTAL SA | 202,536 | 600,026 |
| ARDAGH METAL PACKAGING S A | 145,782 | 112,875 |
| ARGENX SE - ADR | 256,082 | 610,731 |
| ASSA ABLOY AB | 1,291,116 | 1,413,146 |
| ASSOCIATED BRITISH FOODS PLC | 585,118 | 619,121 |
| ASSURANT INC | 560,109 | 824,032 |
| ASTRAZENECA PLC SPONSORED ADR | 1,020,858 | 1,390,952 |
| AT&T INC | 1,895,555 | 1,576,860 |
| ATLASSIAN CORP PLC-CLASS A | 703,178 | 3,618,061 |
| AUTODESK INC | 1,756,520 | 4,681,251 |
| AVANTOR INC | 718,209 | 1,619,398 |
| AVERY DENNISON CORP | 485,165 | 987,776 |
| AVISTA CORP | 132,324 | 235,437 |
| AVIVA PLC | 455,507 | 372,497 |
| AXIS CAPITAL HOLDINGS LTD | 535,124 | 533,697 |
| B W X TECHNOLOGIES INC | 599,705 | 536,400 |
| BALL CORP | 5,685,916 | 8,491,303 |
| BANCO SANTANDER SA | 1,646,027 | 1,674,679 |
| BANCO SANTANDER SA | 3,093,067 | 2,353,145 |
| BANK OF AMERICA CORP | 694,579 | 2,335,725 |
| BANK OF AMERICA CORP PFD CONV | 965,126 | 981,427 |
| BARCLAYS PLC | 456,608 | 431,448 |
| BASF SE | 1,036,799 | 1,095,997 |
| BATH & BODY WORKS INC | 330,274 | 348,950 |
| BAYER AG | 2,022,050 | 1,227,710 |
| BERKSHIRE HATHAWAY INC DEL CL B | 2,255,568 | 3,737,500 |
| BILL.COM HOLDINGS INC | 143,412 | 363,012 |
| BLACK HILLS CORP | 103,996 | 263,861 |
| BLACK KNIGHT INC | 373,095 | 840,090 |
| BLACKLINE INC | 443,410 | 1,347,573 |
| BLOCK, INC. | 3,388,437 | 6,754,671 |
| BOSTON BEER INC | 680,393 | 433,376 |
| BOUYGUES SA | 1,115,772 | 982,567 |
| BP PLC | 2,198,979 | 1,869,566 |
| BP PLC SPONS ADR | 2,243,428 | 2,279,342 |
| BRIDGESTONE CORP | 396,845 | 438,364 |
| BRIGHT HORIZONS FAMILY SOLUTIONS | 430,372 | 365,681 |
| BRISTOL-MYERS SQUIBB CO | 2,361,440 | 2,603,113 |
| BROADRIDGE FINANCIAL SOLUTIONSINC | 219,653 | 317,193 |
| BRUKER CORPORATION | 239,331 | 1,625,756 |
| BURBERRY GROUP PLC | 1,032,600 | 981,214 |
| BURLINGTON STORES INC | 620,269 | 1,586,980 |
| C B R E GROUP INC | 794,528 | 3,593,200 |
| C C C INTELLIGENT SOLUTIONS HLDGS | 170,155 | 180,292 |
| C M C MATERIALS INC | 90,457 | 493,602 |
| C N X RESOURCES CORP | 997,794 | 1,304,009 |
| C T S CORP | 285,238 | 332,940 |
| CACTUS INC | 313,105 | 387,020 |
| CAIXABANK SA | 525,411 | 472,504 |
| CAL-MAINE FOODS INC | 1,669,163 | 1,478,860 |
| CANADIAN NAT RES LTD | 975,900 | 2,260,375 |
| CANADIAN NATIONAL RAILWAY CO | 667,061 | 2,254,850 |
| CANADIAN PACIFIC RAILWAY LTD | 1,014,413 | 1,027,239 |
| CAPGEMINI SE | 808,312 | 1,351,787 |
| CARMAX INC | 1,272,370 | 2,586,758 |
| CARVANA CO | 1,923,367 | 1,622,762 |
| CASEYS GENERAL STORES INC | 638,547 | 1,055,428 |
| CATALENT INC | 597,784 | 2,422,584 |
| CATCHER TECHNOLOGY CO LTD | 368,407 | 254,545 |
| CBOE GLOBAL MARKETS INC | 117,436 | 669,604 |
| CENTENE CORP DEL | 2,790,833 | 3,796,662 |
| CERENCE INC-WI | 729,516 | 456,161 |
| CERIDIAN HCM HOLDING INC | 568,349 | 1,093,592 |
| CERTARA INC | 725,949 | 598,269 |
| CHAMPIONX CORP | 391,437 | 346,622 |
| CHARTER COMMUNICATIONS INC-A | 2,858,623 | 3,453,485 |
| CHEESECAKE FACTORY INC/THE | 366,544 | 289,749 |
| CHEMED CORP NEW | 77,926 | 724,256 |
| CHEVRON CORPORATION | 1,126,904 | 1,473,916 |
| CHINA MOBILE LTD | 1,822,862 | 1,173,557 |
| CHINA RESOURCES GAS GROUP LTD | 782,447 | 1,005,721 |
| CHIPOTLE MEXICAN GRILL INC -CL A | 355,693 | 902,097 |
| CIE DE SAINT-GOBAIN | 582,122 | 1,432,430 |
| CIE GENERALE DES ETABLISSEMENT | 752,938 | 1,141,754 |
| CIGNA CORP | 1,935,788 | 2,061,159 |
| CITIGROUP INC | 4,183,395 | 5,712,894 |
| CITRIX SYS INC | 672,847 | 541,055 |
| CK HUTCHISON HOLDINGS LTD | 3,710,654 | 2,296,833 |
| CLARIVATE PLC. | 879,912 | 1,015,405 |
| CLEAR SECURE INC | 50,029 | 49,188 |
| CLOUDFLARE INC - CLASS A | 1,512,646 | 1,503,308 |
| COCA-COLA BOTTLERS JAPAN HOLDI | 1,619,558 | 763,423 |
| COGNEX CORP | 173,452 | 270,838 |
| COLFAX CORP | 770,539 | 1,113,761 |
| COLUMBIA BKG SYS INC | 303,061 | 366,922 |
| COLUMBUS MCKINNON CORP N Y | 441,134 | 427,489 |
| COMMVAULT SYSTEMS INC | 550,172 | 606,220 |
| CONAGRA BRANDS INC | 1,895,790 | 1,990,945 |
| CONOCOPHILLIPS | 761,577 | 1,248,714 |
| CONTINENTAL AG | 1,853,834 | 1,816,981 |
| COOPER COS INC | 268,297 | 1,406,382 |
| CORE LABORATORIES N V USD | 1,431,919 | 853,960 |
| CORNING INC | 616,421 | 758,077 |
| CORTEVA INC | 3,297,505 | 5,867,306 |
| COSTAR GROUP INC | 2,124,925 | 4,710,346 |
| COVESTRO AG | 717,067 | 1,143,229 |
| CREDICORP LTD | 793,758 | 770,018 |
| CREDIT SUISSE GROUP AG | 311,488 | 267,918 |
| CROWDSTRIKE HOLDINGS INC - A | 191,168 | 485,462 |
| CROWN HLDGS INC | 2,758,127 | 5,462,526 |
| CVB FINANCIAL CORP | 183,552 | 248,720 |
| CVS HEALTH CORPORATION | 2,067,506 | 3,378,490 |
| D R HORTON INC | 225,261 | 813,375 |
| DANAHER CORP | 2,521,880 | 5,751,095 |
| DANSKE BANK A/S | 628,499 | 396,502 |
| DASSAULT AVIATION SA | 1,075,623 | 1,131,332 |
| DASSAULT SYST SHS | 421,003 | 888,913 |
| DBS GROUP HOLDINGS LTD | 1,407,235 | 2,238,366 |
| DECKERS OUTDOOR CORP | 265,740 | 238,102 |
| DELTA ELECTRONICS INC | 1,013,697 | 1,779,195 |
| DENNYS CORP | 276,835 | 439,200 |
| DENTSPLY SIRONA INC | 225,835 | 273,315 |
| DESCARTES SYS GROUP INC | 392,355 | 834,407 |
| DEUTSCHE BOERSE AG | 1,301,955 | 1,243,073 |
| DEXCOM INC. | 2,450,000 | 3,780,128 |
| DIAGEO PLC | 1,974,429 | 3,981,460 |
| DIODES INC | 52,287 | 325,147 |
| DOCUSIGN INC | 277,748 | 757,590 |
| DOLLAR GENERAL CORP | 232,325 | 1,273,246 |
| DOLLAR TREE INC | 518,519 | 799,137 |
| DOMINOS PIZZA INC | 519,254 | 732,500 |
| DOORDASH INC - A | 3,084,269 | 2,902,806 |
| DOXIMITY INC | 153,253 | 140,364 |
| DRAFTKINGS INC-CL A | 297,894 | 193,966 |
| DUPONT DE NEMOURS INC | 1,930,947 | 2,770,754 |
| DYCOM INDS INC | 437,167 | 576,249 |
| EAGLE MATERIALS INC | 240,463 | 522,019 |
| EAGLE PHARMACEUTICALS INC | 325,352 | 254,142 |
| EARLENS CORP | 3,749,628 | 3,749,628 |
| EASTMAN CHEM CO | 654,520 | 1,245,373 |
| EBAY INC | 641,263 | 1,795,367 |
| EDISON INTERNATIONAL | 2,487,036 | 3,023,475 |
| EDWARDS LIFESCIENCES CORP | 601,469 | 3,077,072 |
| ELANCO ANIMAL HEAL TH INC | 473,281 | 487,455 |
| ELEMENT FLEET MANAGEMENT CORP | 1,025,338 | 1,132,755 |
| ENCOMPASS HEALTH CORP | 1,927,919 | 1,968,111 |
| ENEL SPA | 2,760,842 | 3,423,912 |
| ENI SPA | 1,972,677 | 1,418,007 |
| ENPRO INDS INC | 252,157 | 625,308 |
| ENSIGN GROUP INC/THE | 634,022 | 1,135,979 |
| ENSTAR GROUP LTD | 880,969 | 2,170,126 |
| ENTEGRIS INC | 380,678 | 1,118,341 |
| EQUIFAX INC | 290,243 | 962,694 |
| EQUINIX INC | 1,364,676 | 4,690,183 |
| ESSENT GROUP LTD | 740,355 | 1,017,140 |
| ESSILORLUXOTTICA SA | 1,940,660 | 3,517,380 |
| ETSY INC | 382,197 | 685,720 |
| EURONET WORLDWIDE INC | 2,174,900 | 2,865,085 |
| EVERSOURCE ENERGY | 206,374 | 249,740 |
| EVONIK INDUSTRIES AG | 1,761,467 | 1,918,024 |
| EXACT SCIENCES CORP | 256,190 | 324,473 |
| EXELIXIS INC | 143,276 | 128,837 |
| EXP WORLD HOLDINGS INC | 115,307 | 94,332 |
| EXPERIAN PLC | 738,453 | 2,270,335 |
| EXPONENT INC | 207,963 | 911,895 |
| F N B CORP PA | 244,590 | 347,573 |
| FABRINET | 278,610 | 373,181 |
| FARFETCH LTD -CLASS A | 348,184 | 248,585 |
| FEDEX CORP | 2,976,670 | 3,362,320 |
| FERRO CORP | 146,908 | 294,858 |
| FIRST FINANCIAL BANCORP | 339,195 | 306,774 |
| FIRST INDUSTRIAL REALTY TR | 92,333 | 354,302 |
| FIRST MIDWEST BANCORP INC DEL | 278,581 | 381,297 |
| FIRSTENERGY CORP | 1,869,565 | 2,245,860 |
| FIVE BELOW | 487,354 | 1,834,080 |
| FIVERR INTERNATIONAL LTD | 2,553,457 | 1,662,976 |
| FLEETCOR TECHNOLOGIES INC | 3,594,748 | 4,859,790 |
| FLOOR & DECOR HOLDINGS INC-A | 988,784 | 3,719,976 |
| FLUTTER ENTERTAINMENT PLC | 950,654 | 1,445,815 |
| FORTINET INC | 594,758 | 1,216,210 |
| FORTIVE CORP. | 617,724 | 953,472 |
| FRANCO-NEVADA CORP | 967,654 | 1,219,033 |
| FRESENIUS MEDICAL CARE AG & CO | 837,321 | 660,128 |
| FRESH DEL MONTE PRODUCE INC | 328,379 | 293,222 |
| FRESHPET INC | 268,057 | 690,993 |
| FUJIFILM HOLDINGS CORP | 1,010,258 | 1,895,407 |
| FUJITSU LTD | 374,144 | 1,062,273 |
| FUKUOKA FINANCIAL GROUP INC | 297,883 | 278,992 |
| GALAXY ENTERTAINMENT GROUP LTD | 485,429 | 414,556 |
| GEA GROUP AG | 1,149,099 | 1,648,623 |
| GENERAL MOTORS CO | 1,571,324 | 2,999,511 |
| GENTEX CORP | 1,370,463 | 3,294,161 |
| G-III APPAREL GROUP LTD | 328,000 | 328,087 |
| GLATFELTER CORP | 419,920 | 399,040 |
| GLAUKOS CORP | 693,148 | 341,610 |
| GLAXO SMITHKLINE PLC SPONS ADR | 2,188,775 | 2,537,073 |
| GLAXOSMITHKLINE PLC | 2,754,740 | 2,983,138 |
| GLOBAL PMTS INC | 5,019,860 | 4,620,588 |
| GLOBANT SA | 256,327 | 1,974,998 |
| GOOSEHEAD INSURANCE INC - A | 371,015 | 693,196 |
| GRAND CANYON EDUCATION INC | 779,156 | 1,182,884 |
| GREENSPRING SPV VII (BRIGHT HEALTH) | 2,306,566 | 1,522,252 |
| GRID DYNAMICS HOLDINGS INC | 395,371 | 998,307 |
| GRUPO FINANCIERO BANORTE SAB D | 550,651 | 681,428 |
| HAIN CELESTIAL GROUP INC | 142,569 | 141,167 |
| HARSCO CORP | 394,559 | 276,400 |
| HASHICORP INC-CL A | 12,720 | 14,475 |
| HDFC BANK LTD | 754,921 | 2,426,590 |
| HEALTH CATALYST INC | 478,468 | 594,538 |
| HEALTHCARE REALTY TRUST INC | 186,991 | 358,544 |
| HEALTHCARE SERVICES GROUP INC | 683,564 | 460,387 |
| HESKA CORP | 305,125 | 749,851 |
| HILLEVAX | 750,000 | 750,000 |
| HILTON WORLDWIDE HOLDINGS IN | 1,701,327 | 3,515,235 |
| HITACHI LTD | 3,449,682 | 4,723,017 |
| HITACHI METALS LTD | 44,350 | 81,424 |
| HOLOGIC INC | 1,421,596 | 2,680,748 |
| HON HAI PRECISION INDUSTRY CO | 743,668 | 848,780 |
| HONDA MOTOR CO LTD | 3,351,112 | 2,978,820 |
| HOSTESS BRANDS INC | 442,541 | 559,304 |
| HSBC HOLDINGS PLC | 1,006,182 | 803,084 |
| HUB GROUP INC | 338,423 | 650,333 |
| HUGEL INC | 233,371 | 161,022 |
| HUNT J B TRANSPORT SERVICES INC | 841,044 | 1,690,388 |
| HUNTSMAN CORP | 869,542 | 1,570,298 |
| HYPERA SA | 312,395 | 252,552 |
| I T T INC | 157,669 | 478,556 |
| IAC/INTERACTIVECOR COM | 2,520,199 | 2,793,665 |
| ICU MED INC | 546,365 | 577,686 |
| IDEX CORP | 110,943 | 978,365 |
| IHS MARKIT LTD | 2,070,876 | 4,570,720 |
| IIDA GROUP HOLDINGS CO LTD | 348,062 | 443,850 |
| ILLUMINA INC | 2,528,963 | 3,034,389 |
| IMPERIAL BRANDS PLC | 1,778,324 | 1,811,128 |
| INCYTE CORPORATION | 32,675 | 136,818 |
| INDEPENDENT BANK GROUP INC | 386,262 | 447,186 |
| ING GROEP NV | 643,736 | 1,247,195 |
| INGERSOLL RAND INC | 1,609,689 | 3,499,491 |
| INGREDION INC | 2,136,553 | 2,580,288 |
| INTEGER HOLDINGS CORP | 525,235 | 499,674 |
| INTRA-CELLULAR THERAPIES INC | 755,793 | 1,314,257 |
| INTUIT | 4,220,473 | 11,141,214 |
| INTUITIVE SURGICAL INC | 1,272,128 | 3,550,603 |
| INVESTMENTS - ANNUAL REPORT STOCKS | 349,363 | 349,363 |
| IONIS PHARMACEUTICALS INC | 517,162 | 317,933 |
| ISHARES RUSSELL 1000 VALUE ETF | 103,167,582 | 141,912,605 |
| ISS A/S | 1,318,916 | 769,485 |
| ISUZU MOTORS LTD | 771,258 | 789,097 |
| J SAINSBURY PLC | 684,253 | 967,061 |
| JACK IN THE BOX INC | 431,459 | 495,837 |
| JACOBS ENGR GROUP INC | 1,176,027 | 2,869,113 |
| JARDINE MATHESON HOLDINGS LTD | 523,290 | 1,089,198 |
| JAZZ PHARMACEUTICALS PLC | 1,850,867 | 1,745,380 |
| JELD-WEN HOLDING INC | 103,828 | 153,521 |
| JOHN WOOD GROUP PLC | 1,362,239 | 568,283 |
| JOHNSON & JOHNSON | 3,419,245 | 3,934,610 |
| JP MORGAN CHASE & CO | 1,089,284 | 2,589,023 |
| JULIUS BAER GROUP LTD | 194,729 | 210,838 |
| JUNIPER NETWORKS INC | 2,463,860 | 3,491,010 |
| JUST EAT TAKEAWAY.COM NV | 604,241 | 351,225 |
| KADANT INC | 257,281 | 727,164 |
| KAO CORP | 1,023,523 | 820,618 |
| KBC GROUP NV | 270,839 | 260,271 |
| KEMPER CORP | 735,711 | 581,903 |
| KERING SA | 326,242 | 1,471,113 |
| KEYSIGHT TECHNOLOGIES IN | 150,410 | 1,468,493 |
| KINGFISHER PLC | 1,712,985 | 1,818,798 |
| KINGSOFT CORP LTD | 642,247 | 444,583 |
| KIRKLAND LAKE GOLD LTD | 95,691 | 136,170 |
| KITE REALTY GROUP TRUST | 312,408 | 308,666 |
| KKR & CO INC | 997,112 | 3,006,299 |
| KLA CORPORATION | 767,556 | 1,459,793 |
| KODIAK SCIENCES INC | 113,016 | 83,254 |
| KOITO MANUFACTURING CO LTD | 414,758 | 729,816 |
| KOMATSU LTD | 1,011,735 | 1,160,155 |
| KONINKLIJKE KPN NV | 200,735 | 197,928 |
| KORN FERRY | 225,738 | 553,511 |
| KORNIT DIGITAL LTD | 434,334 | 1,607,303 |
| KOSE CORP | 584,805 | 509,965 |
| KROGER CO | 2,692,683 | 3,702,268 |
| KYOCERA CORP | 2,224,633 | 2,253,056 |
| LABORATORY CORP AMER HLDGS | 809,406 | 2,914,612 |
| LATTICE SEMICONDUCTOR CORP | 160,042 | 256,070 |
| LEGALZOOM COM INC | 19,037 | 11,442 |
| LEIDOS HOLDINGS INC | 325,289 | 288,569 |
| LIBERTY BROADBAND-C | 1,776,436 | 2,502,689 |
| LIBERTY FORMULA ONE SERIES C | 539,131 | 740,414 |
| LINCOLN NATL CORP IND | 305,664 | 1,068,064 |
| LINDE PLC | 1,493,815 | 3,166,024 |
| LINDE PLC | 1,276,182 | 3,865,397 |
| LITTELFUSE INC | 151,053 | 166,780 |
| LLOYDS BANKING GROUP PLC | 3,117,528 | 2,507,989 |
| LOCKHEED MARTIN CORP | 2,217,961 | 2,331,490 |
| LONDON STOCK EXCHANGE GROUP PL | 663,064 | 545,252 |
| LOREAL SA | 238,178 | 876,239 |
| LULULEMON ATHLETICA INC | 127,128 | 215,689 |
| LVMH MOET HENNESSY LOUIS VUITT | 853,295 | 4,408,201 |
| M & T BK CORP | 2,460,297 | 3,324,393 |
| MAGNA INTL INC CL A | 531,838 | 1,060,314 |
| MARKEL CORP | 1,334,927 | 2,850,540 |
| MARKETAXESS HLDGS INC | 364,293 | 514,088 |
| MARTIN MARIETTA MATLS INC | 253,414 | 605,274 |
| MARVELL TECHNOLOGY INC | 590,567 | 2,444,121 |
| MATCH GROUP INC | 5,816,595 | 9,133,582 |
| MAVEN CLINIC CO | 1,999,999 | 1,999,999 |
| MCGRATH RENTCORP | 161,744 | 370,962 |
| MCKESSON CORPORATION | 1,707,288 | 2,976,626 |
| MEDPACE HOLDINGS INC | 691,842 | 923,882 |
| MEDTRONIC PLC ADR | 993,226 | 1,086,225 |
| META PLATFORMS INC | 5,939,304 | 14,425,379 |
| METAVENTION INC | 2,169,750 | 2,169,750 |
| MGM RESORTS INTERNATIONAL | 516,709 | 799,672 |
| MICROCHIP TECHNOLOGY INC | 556,762 | 2,530,486 |
| MICRON TECHNOLOGY INC | 755,429 | 1,625,468 |
| MICROSOFT CORPORATION | 2,171,641 | 7,249,041 |
| MINERALS TECHNOLOGIES INC | 202,497 | 431,731 |
| MITSUBISHI ELECTRIC CORP | 1,188,839 | 1,388,143 |
| MITSUI & CO LTD | 310,672 | 484,840 |
| MODEL N INC | 614,934 | 562,312 |
| MOHAWK INDS INC | 800,724 | 1,889,024 |
| MOLINA HEALTHCARE INC | 254,065 | 435,770 |
| MOOG INC CL A | 390,108 | 357,644 |
| MORGAN STANLEY | 645,973 | 1,266,264 |
| MS&AD INSURANCE GROUP HOLDINGS | 270,265 | 258,882 |
| MSCI INC-A | 2,752,150 | 4,232,463 |
| MUELLER WATER PRODUCTS INC-A | 374,087 | 482,803 |
| MULTIPLAN CORP | 421,084 | 203,076 |
| N C R CORP NEW | 1,244,113 | 2,468,803 |
| NATIONAL INSTRS CORP | 961,008 | 1,339,141 |
| NATIONAL VISION HOLDINGS INC | 388,905 | 671,236 |
| NATWEST GROUP PLC | 631,070 | 498,963 |
| NAVER CORP | 344,817 | 1,383,137 |
| NCINO INC | 175,705 | 152,675 |
| NEOGEN CORP | 251,843 | 683,057 |
| NESTLE SA | 3,175,520 | 6,748,732 |
| NETFLIX COM INC | 5,875,024 | 13,818,166 |
| NEUROCRINE BIOSCIENCES INC | 399,370 | 351,667 |
| NEW YORK CMNTY BANCORP INC | 2,092,913 | 2,092,794 |
| NEWMONT CORPORATION | 3,288,920 | 3,901,058 |
| NICE LTD | 67,376 | 617,522 |
| NIPPON TELEGRAPH & TELEPHONE C | 1,647,512 | 1,991,403 |
| NISOURCE INC | 2,035,605 | 2,407,592 |
| NITTO DENKO CORP | 793,338 | 841,483 |
| NOKIA OYJ | 802,793 | 1,263,142 |
| NORTHWESTERN CORP | 173,876 | 383,143 |
| NOVARTIS AG | 5,663,179 | 6,585,136 |
| NOVO NORDISK A/S | 774,841 | 2,467,213 |
| NUVAIRA INC | 1,400,000 | 1,400,000 |
| NVENT ELECTRIC PLC | 287,886 | 361,038 |
| NY COMMUNITY CAP TRU 6% | 221,150 | 253,179 |
| OCADO GROUP PLC | 309,358 | 229,731 |
| OLAPLEX HOLDINGS INC | 105,171 | 145,388 |
| OLLIE'S BARGAIN OUTLET HOLDI | 437,066 | 387,713 |
| OMNICOM GROUP INC | 1,560,110 | 1,985,617 |
| ON HOLDING AG-CLASS A | 22,776 | 35,882 |
| ORACLE CORP JAPAN | 699,240 | 576,823 |
| O'REILLY AUTOMOTIVE INC | 7,679 | 774,734 |
| ORTHO CLINICAL DIAGNOSTIC HOLDINGS P | 299,575 | 367,994 |
| ORTHOPEDIATRICS CORP | 217,501 | 431,351 |
| OTSUKA HOLDINGS CO LTD | 1,013,963 | 1,053,518 |
| OXFORD INDUSTRIES INC | 131,554 | 241,313 |
| P D C ENERGY INC | 345,688 | 300,485 |
| P R A GROUP INC | 636,155 | 1,197,257 |
| P T C INC | 563,747 | 581,035 |
| PACIFIC PREMIER BANCORP | 215,424 | 469,512 |
| PACKABLE INC | 1,000,000 | 1,000,000 |
| PACKAGING CORP AMER | 102,530 | 146,770 |
| PANASONIC CORP | 862,677 | 960,106 |
| PARSONS CORP | 420,032 | 407,973 |
| PATTERSON COS INC | 258,545 | 479,638 |
| PAYLOCITY HOLDING CORP | 206,329 | 1,365,477 |
| PAYPAL HOLDINGS INC | 3,809,400 | 4,986,244 |
| PEBBLEBROOK HOTEL TRUST | 349,399 | 262,467 |
| PEGASYSTEMS INC | 193,430 | 1,205,420 |
| PELOTON INTERACTIVE INC-A | 153,441 | 124,695 |
| PENNANT GROUP INC/ THE | 603,993 | 412,370 |
| PERNOD RICARD SA | 1,164,088 | 2,774,613 |
| PERRIGO CO PLC | 513,556 | 454,313 |
| PFIZER INC | 1,206,804 | 1,824,645 |
| PHIBRO ANIMAL HEALTH CORP-A | 248,280 | 161,502 |
| PHREESIA INC | 456,964 | 504,503 |
| PIEDMONT OFFICE REALTY TRU-A | 356,745 | 317,753 |
| PING AN INSURANCE GROUP CO OF | 623,574 | 615,782 |
| PLAYTIKA HOLDING CORP | 249,780 | 158,117 |
| PLEXUS CORP | 157,877 | 522,888 |
| POPULAR INC | 412,791 | 1,140,356 |
| PORCH GROUP INC | 423,259 | 507,579 |
| PORTLAND GENERAL ELECTRIC CO | 1,757,043 | 2,270,056 |
| POSCO | 699,904 | 762,481 |
| POWER INTEGRATIONS INC | 143,718 | 845,299 |
| PPL CORP | 985,814 | 1,169,334 |
| PRIVIA HEALTH GROUP INC | 741,132 | 650,320 |
| PROCORE TECHNOLOGIES INC | 5,427 | 6,478 |
| PROGRESS SOFTWARE CORP | 156,270 | 369,748 |
| PROGYNY INC | 684,079 | 573,285 |
| PROS HOLDINGS INC | 229,398 | 378,321 |
| PROSUS NV | 884,359 | 658,829 |
| PROTO LABS INC | 119,745 | 146,502 |
| PRYSMIAN SPA | 769,913 | 1,434,304 |
| PS BUSINESS PARKS INC | 160,679 | 546,617 |
| PUBLICIS GROUPE SA | 666,547 | 663,528 |
| PULTE GROUP INC | 1,779,328 | 3,100,930 |
| QIAGEN NV | 1,141,816 | 1,796,638 |
| QUIDEL CORP | 838,394 | 623,789 |
| RADIAN GROUP INC | 2,842,956 | 2,555,188 |
| RAPID MICRO INC | 3,545,829 | 5,164,035 |
| RAYMOND JAMES FINL INC | 164,087 | 318,268 |
| RECKITT BENCKISER GROUP PLC | 3,079,981 | 3,582,942 |
| RED ELECTRICA CORP SA | 301,752 | 348,500 |
| REGENERON PHARMACEUTICALS INC | 2,541,554 | 4,341,068 |
| RELIANCE INDUSTRIES LTD | 1,260,766 | 1,411,799 |
| RELIEVANT MEDSYSTEMS INC | 2,500,000 | 2,500,000 |
| RENASANT CORP | 287,619 | 344,548 |
| RESONA HOLDINGS INC | 248,358 | 231,946 |
| REXEL SA | 1,231,694 | 1,591,870 |
| REYNOLDS CONSUMER PRODUCTS I | 320,481 | 354,757 |
| RINGCENTRAL INC-CLASS A | 4,215,303 | 2,855,776 |
| RITCHIE BROS AUCTIONEERS INC | 1,094,682 | 2,013,463 |
| RITCHIE BROS AUCTIONEERS INC | 667,759 | 1,406,300 |
| RIVIAN AUTOMOTIVE INC-A | 306,696 | 407,709 |
| ROCHE HOLDING AG | 3,967,949 | 7,157,195 |
| ROLLS-ROYCE HOLDINGS PLC | 2,047,069 | 1,221,826 |
| ROPER TECHNOLOGIES INC | 110,178 | 865,182 |
| ROSS STORES INC | 444,551 | 552,772 |
| ROYAL DUTCH SHELL PLC | 2,355,224 | 2,212,447 |
| ROYAL DUTCH SHELL PLC | 115,075 | 100,892 |
| ROYAL DUTCH SHELL PLC | 1,230,676 | 1,528,377 |
| RPM INTERNATIONAL INC | 341,046 | 626,705 |
| RUSH ENTERPRISES INC -CL A | 167,552 | 723,598 |
| RUSSELL GLOBAL EQUITY PLUS FUND | 251,814,966 | 357,042,598 |
| RYMAN HOSPITALITY PPTYS INC | 705,674 | 1,602,035 |
| S T A G INDUSTRIAL INC | 302,162 | 561,803 |
| SALESFORCE.COM INC | 1,988,006 | 5,879,806 |
| SANDY SPRING BANCORP INC | 381,098 | 491,858 |
| SANOFI | 2,064,072 | 2,960,850 |
| SANTOS LTD | 522,393 | 515,073 |
| SAP SE | 2,558,328 | 4,266,060 |
| SAREPTA THERAPEUTICS INC | 2,592,667 | 2,811,451 |
| SCHNEIDER ELECTRIC SE | 1,657,621 | 4,782,227 |
| SCOR SE | 360,969 | 293,169 |
| SEA LTD-ADR | 1,499,405 | 8,466,305 |
| SEAGEN INC | 326,268 | 710,078 |
| SEALED AIR CORP NEW | 563,557 | 973,322 |
| SECOM CO LTD | 391,697 | 395,295 |
| SEKISUI CHEMICAL CO LTD | 1,579,385 | 1,522,178 |
| SELECTIVE INS GROUP INC | 300,172 | 678,217 |
| SENSATA TECHNOLOGIES HOLDING | 1,775,450 | 2,834,902 |
| SENTINELONE INC -CLASS A | 111,115 | 121,630 |
| SERVICENOW INC | 1,660,132 | 9,589,302 |
| SETPOINT MEDICAL CORPORATION | 2,182,170 | 2,182,170 |
| SHINHAN FINANCIAL GROUP CO LTD | 350,220 | 330,310 |
| SHOALS TECHNOLOGIES GROUP -A | 194,706 | 151,389 |
| SHOPIFY INC-A W/I | 4,090,896 | 4,207,926 |
| SIEMENS AG | 449,189 | 587,209 |
| SIKA AG | 300,545 | 1,551,845 |
| SINGAPORE TELECOMMUNICATIONS L | 918,629 | 705,043 |
| SKYWORKS SOLUTIONS INC | 430,933 | 710,696 |
| SLM CORP | 2,392,926 | 4,457,124 |
| SNAM SPA | 2,064,297 | 2,227,174 |
| SNOWFLAKE INC-CLASS A | 1,794,464 | 3,181,540 |
| SOCIETE GENERALE SA | 945,835 | 1,099,962 |
| SOFI TECHNOLOGIES INC | 403,696 | 313,038 |
| SONY GROUP CORP | 1,891,838 | 3,004,234 |
| SOUTHSTATE CORPORATION | 1,807,587 | 2,020,374 |
| SOUTHWEST AIRLS CO | 1,039,945 | 815,374 |
| SOUTHWEST GAS HOLDINGS INC | 350,537 | 300,024 |
| SPECTRUM BRANDS HLDGS INC NEW | 917,085 | 1,685,704 |
| SPOTIFY TECHNOLOGY SA | 688,465 | 823,786 |
| SPS COMMERCE INC | 104,127 | 1,694,961 |
| SQUARESPACE INC | 736,608 | 486,573 |
| SSE PLC | 2,090,994 | 2,796,193 |
| STANDARD CHARTERED PLC | 789,305 | 476,564 |
| SUGI HOLDINGS CO LTD | 699,419 | 562,902 |
| SUMITOMO MITSUI FINANCIAL GROU | 543,676 | 428,010 |
| SUZUKI MOTOR CORP | 161,115 | 138,460 |
| SWEDISH MATCH AB | 1,116,052 | 963,854 |
| SYMRISE AG | 324,790 | 1,465,028 |
| SYNCHRONY FINANCIAL | 953,127 | 1,838,900 |
| T -MOBILE US INC | 4,892,173 | 4,559,174 |
| T ROWE PRICE INSTL EMERGING MKT EQTY | 20,473,078 | 33,358,373 |
| T&D HOLDINGS INC | 136,615 | 190,463 |
| TAIWAN SEMICONDUCTOR MANUFACTU | 710,689 | 6,709,568 |
| TAIWAN SEMICONDUCTOR MANUFACTU | 171,835 | 755,774 |
| TAKEDA PHARMACEUTICAL CO LTD | 2,813,356 | 1,928,701 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 1,434,052 | 1,612,454 |
| TAULIA | 1,981,003 | 1,981,003 |
| TECHNIP ENERGIES NV | 247,315 | 261,270 |
| TECHNIPFMC PLC | 777,965 | 434,635 |
| TELEFLEX INC | 733,172 | 1,884,818 |
| TELIA CO AB | 2,304,983 | 1,614,544 |
| TENCENT HOLDINGS LTD | 1,450,090 | 1,740,179 |
| TERADYNE INC | 2,656,523 | 3,788,172 |
| TERMINIX GLOBAL HOLDINGS INC | 900,823 | 1,318,952 |
| TERUMO CORP | 401,666 | 1,316,764 |
| TESCO PLC | 2,908,177 | 3,139,277 |
| TEXTRON INC | 808,284 | 2,389,031 |
| THERMO FISHER SCIENTIFIC INC. | 3,238,067 | 5,115,062 |
| THOR INDUSTRIES INC | 2,157,185 | 2,210,301 |
| THOUGHTWORKS HOLDING INC | 57,267 | 73,111 |
| THREDUP INC | 667,555 | 395,751 |
| TOAST INC | 11,560 | 10,031 |
| TOKIO MARINE HOLDINGS INC | 862,476 | 1,626,378 |
| TOWNE BANK | 364,923 | 412,976 |
| TOYOTA INDUSTRIES CORP | 1,126,602 | 1,691,876 |
| TRADE DESK INC/THE -CLASS A | 294,667 | 329,904 |
| TRADEWEB MARKETS INC-CLASS A | 538,024 | 1,155,115 |
| TRANSUNION | 519,964 | 1,318,372 |
| TRAVIS PERKINS PLC | 1,194,966 | 1,727,409 |
| TREEHOUSE FOODS INC | 421,690 | 377,699 |
| TRI POINTE HOMES, INC. | 241,903 | 483,306 |
| TRIMAS CORP | 307,681 | 451,215 |
| TRINITY INDUSTRIES INC | 2,720,738 | 3,333,536 |
| TRUEBLUE INC | 283,959 | 375,371 |
| TWILIO INC - A | 3,695,223 | 5,202,545 |
| TWO HARBORS INVESTMENT CORP | 1,818,597 | 1,526,690 |
| TYSON FOODS INC CLASS A | 2,282,033 | 3,120,328 |
| U G I CORP NEW | 1,211,746 | 1,542,576 |
| U S PHYSICAL THERAPY INC | 365,483 | 503,740 |
| UBER TECHNOLOGIES INC | 5,102,787 | 5,211,396 |
| UBS GROUP AG | 832,751 | 964,620 |
| ULTRAGENYX PHARMACEUTICAL IN | 279,108 | 238,647 |
| UMB FINANCIAL CORP | 185,549 | 515,801 |
| UMPQUA HLDGS CORP | 234,462 | 375,969 |
| UNIFIRST CORP MASS | 369,977 | 442,682 |
| UNITED BANKSHARES INC W VA | 157,800 | 215,286 |
| UNITED COMMUNITY BANKS INC/GA | 285,003 | 565,660 |
| UNITED OVERSEAS BANK LTD | 1,749,338 | 2,717,715 |
| UNITEDHEALTH GROUP INC | 2,335,824 | 7,371,917 |
| UPWORK INC | 183,343 | 126,392 |
| V F CORP | 270,452 | 246,898 |
| VAIL RESORTS INC | 411,527 | 725,971 |
| VEEVA SYSTEMS INC-CLASS A | 598,990 | 999,693 |
| VERISK ANALYTICS INC-COMMON | 77,626 | 522,191 |
| VIATRIS INC | 1,715,407 | 1,462,620 |
| VIMEO INC-WHEN ISSUED | 915,593 | 467,158 |
| VISA INC-CLASS A SHRS | 2,849,208 | 15,952,890 |
| VISTEON CORP | 410,290 | 391,324 |
| VITESCO TECHNOLOGIES GROUP AG | 217,371 | 168,604 |
| VODAFONE GROUP PLC | 928,701 | 572,286 |
| VOLKSWAGEN AG | 1,642,801 | 1,249,329 |
| VONTIER CORPORATION | 2,455,726 | 2,366,210 |
| WAL-MART DE MEXICO SAB DE CV | 350,575 | 449,792 |
| WALT DISNEY CO/THE | 5,054,802 | 4,498,625 |
| WARBY PARKER INC | 48,170 | 41,904 |
| WARNER MUSIC GROUP CORP | 1,697,960 | 2,841,589 |
| WASTE CONNECTIONS INC | 256,317 | 576,558 |
| WEBSTER FINL CORP WATERBURY CONN | 286,337 | 387,641 |
| WELLS FARGO & COMPAN 7.5% | 518,187 | 512,742 |
| WELLS FARGO & COMPANY | 1,564,419 | 3,191,630 |
| WELLS FARGO ADVISORS | 7,106,063 | 16,804,905 |
| WEST PHARMACEUTICAL SERVICE INC | 402,714 | 1,016,814 |
| WH GROUP LTD | 1,467,956 | 1,121,753 |
| WICKES GROUP PLC | 97,368 | 137,570 |
| WILLIS TOWERS WATSON PLC | 2,540,979 | 2,612,390 |
| WILLSCOT MOBILE MINI HOLDINGS | 74,145 | 1,044,360 |
| WILMAR INTERNATIONAL LTD | 291,690 | 397,371 |
| WISETECH GLOBAL LTD | 103,596 | 299,966 |
| WOLVERINE WORLD WIDE INC | 218,873 | 247,593 |
| WORKDAY INC-CLASS A | 3,752,881 | 5,850,969 |
| WORKIVA INC | 252,535 | 1,529,473 |
| WPP PLC | 2,266,191 | 2,448,957 |
| YUM CHINA HOLDINGS INC | 321,645 | 252,734 |
| YUM CHINA HOLDINGS INC | 601,280 | 500,394 |
| YUM! BRANDS INC | 3,039,742 | 5,231,134 |
| Z HOLDINGS CORP | 1,202,500 | 1,203,760 |
| ZIMMER BIOMET HOLDINGS, INC | 2,686,381 | 3,814,884 |
| ZOETIS INC | 1,745,928 | 3,875,196 |
| ZURICH INSURANCE GROUP AG | 302,597 | 678,942 |
| ZYNGA INC | 473,092 | 354,912 |