Boston Common Asset Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NUSC	NuShares ETF Trust	444,826	$19,861	1.0%	$44.65	—	COM	67092P607
SPOT	Spotify Technology S.A.	32,080	$18,629	0.9%	$625.13	0.0%	COM	L8681T102
UL	Unilever PLC	170,680	$11,162	0.6%	$65.40	—	COM	904767803
AZO	Autozone, Inc.	1,551	$5,260	0.3%	$3777.86	0.0%	COM	053332102
SBS	Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP	216,467	$5,163	0.3%	$23.85	—	COM	20441A102
SCBFY	Standard Chartered PLC	83,978	$4,116	0.2%	$49.01	—	COM	853254100
ASHGY	Ashtead Group PLC	50,572	$3,577	0.2%	$70.74	—	COM	045055209
CYATY	Contemporary Amperex Technology Co Ltd.	209,221	$3,397	0.2%	$16.24	—	COM	210919106
EFA	iShares Trust	27,756	$2,665	0.1%	$96.03	—	COM	464287465
EEM	iShares Trust	43,511	$2,380	0.1%	$54.71	—	COM	464287234
ZM	Zoom Communications Inc.	25,063	$2,163	0.1%	$84.17	0.0%	COM	98980L101
LSEGY	London Stock Exchange Group PLC	55,192	$1,687	0.1%	$30.57	—	COM	54211Y107
IWM	iShares Trust	2,852	$702	0.0%	$246.15	—	COM	464287655
MICC	Magnum Ice Cream Co. NV (The)	38,781	$615	0.0%	$15.68	0.0%	COM	N5505D105
NULV	NuShares ETF Trust	13,033	$587	0.0%	$45.05	—	COM	67092P300
DON	Wisdomtree Trust	8,500	$439	0.0%	$51.60	—	COM	97717W505
VEA	Vanguard Tax Managed Funds	3,488	$218	0.0%	$62.47	—	COM	921943858
GSK	GSK plc	4,096	$201	0.0%	$49.04	—	COM	37733W204

Increased Positions (36)

TSM Taiwan Semiconductor Manufacturing Co., Ltd. 8.3%

Value ($000) $164,730 (+44.9%) Shares 542,072 (+33.2%) Est. Cost $109.26 Unrealized —

HDB HDFC Bank Ltd. 2.8%

Value ($000) $56,181 (+93.6%) Shares 1,537,511 (+80.9%) Est. Cost $38.88 Unrealized —

TCOM Trip.com Group Ltd. 1.2%

Value ($000) $24,157 (+95.2%) Shares 335,934 (+104.1%) Est. Cost $48.76 Unrealized —

SQM Sociedad Quimica y Minera de Chile S A 0.7%

Value ($000) $13,257 (+379.2%) Shares 192,695 (+199.3%) Est. Cost $60.17 Unrealized —

NFLX Netflix, Inc. 1.6%

Value ($000) $32,490 (-23.0%) Shares 346,527 (+885.1%) Est. Cost $102.77 Unrealized +4.9%

AMAT Applied Materials Inc. 0.4%

Value ($000) $8,535 (+1611.3%) Shares 33,212 (+1263.4%) Est. Cost $228.75 Unrealized +4.7%

MELI Mercadolibre Inc 1.1%

Value ($000) $21,500 (+54.5%) Shares 10,674 (+79.2%) Est. Cost $1715.82 Unrealized +22.4%

ITUB Itau Unibanco Holding SA 0.9%

Value ($000) $17,627 (+58.4%) Shares 2,461,883 (+62.4%) Est. Cost $5.88 Unrealized —

MRK Merck & Co., Inc 1.4%

Value ($000) $26,892 (+29.3%) Shares 255,480 (+3.1%) Est. Cost $77.23 Unrealized +20.7%

CIB Bancolombia SA 0.8%

Value ($000) $16,103 (+55.9%) Shares 253,147 (+27.3%) Est. Cost $49.93 Unrealized —

BK The Bank of New York Mellon Corp. 0.9%

Value ($000) $17,437 (+46.5%) Shares 150,204 (+37.5%) Est. Cost $67.18 Unrealized +64.5%

INFY Infosys Ltd. 0.6%

Value ($000) $11,462 (+79.8%) Shares 643,224 (+64.1%) Est. Cost $12.47 Unrealized —

SKM SK Telecom Co Ltd 0.4%

Value ($000) $7,441 (+74.0%) Shares 362,424 (+83.1%) Est. Cost $18.71 Unrealized —

STLD Steel Dynamics, Inc. 0.6%

Value ($000) $12,145 (+27.2%) Shares 71,672 (+4.7%) Est. Cost $92.41 Unrealized +71.4%

AZN AstraZeneca PLC 0.4%

Value ($000) $7,669 (+45.2%) Shares 83,424 (+21.2%) Est. Cost $57.61 Unrealized —

CB Chubb Ltd. 1.0%

Value ($000) $19,687 (+11.9%) Shares 63,074 (+1.2%) Est. Cost $253.01 Unrealized +15.6%

EW Edwards Lifesciences Corporation 0.6%

Value ($000) $12,336 (+16.9%) Shares 144,703 (+6.7%) Est. Cost $79.01 Unrealized +3.9%

HOCPY HOYA Corp. 0.4%

Value ($000) $7,544 (+25.7%) Shares 49,923 (+15.3%) Est. Cost $100.57 Unrealized —

FITB Fifth Third Bancorp 0.7%

Value ($000) $13,818 (+12.3%) Shares 295,193 (+6.8%) Est. Cost $30.79 Unrealized +41.8%

XYL Xylem, Inc. 1.0%

Value ($000) $19,575 (+6.5%) Shares 143,740 (+15.3%) Est. Cost $104.16 Unrealized +37.8%

ALC Alcon AG 0.2%

Value ($000) $4,412 (+28.1%) Shares 55,987 (+21.1%) Est. Cost $66.59 Unrealized +15.6%

WM Waste Management, Inc. 0.7%

Value ($000) $14,584 (+6.9%) Shares 66,379 (+7.4%) Est. Cost $222.91 Unrealized -4.6%

LOW Lowes Companies, Inc. 0.4%

Value ($000) $7,907 (+13.4%) Shares 32,786 (+18.2%) Est. Cost $222.00 Unrealized +8.0%

SPY Spdr S&P 500 Etf Trust 0.1%

Value ($000) $1,306 (+242.6%) Shares 1,915 (+234.8%) Est. Cost $530.12 Unrealized —

TCEHY Tencent Holdings Ltd. 0.1%

Value ($000) $1,562 (+137.1%) Shares 20,301 (+162.5%) Est. Cost $70.23 Unrealized —

SIEGY Siemens AG 0.4%

Value ($000) $7,785 (+9.5%) Shares 55,433 (+5.0%) Est. Cost $120.51 Unrealized —

SAUHY Straumann Holding AG 0.1%

Value ($000) $2,715 (+29.5%) Shares 230,136 (+17.1%) Est. Cost $10.84 Unrealized —

PNGAY Ping An Insurance (Group) Company of China Ltd. 0.1%

Value ($000) $1,586 (+31.2%) Shares 94,763 (+6.9%) Est. Cost $13.27 Unrealized —

MUFG Mitsubishi UFJ Financial Group Inc. 0.5%

Value ($000) $9,408 (+3.2%) Shares 593,184 (+3.7%) Est. Cost $5.87 Unrealized —

GBOOY Grupo Financiero Banorte S.A.B. de C.V. 0.1%

Value ($000) $1,004 (+33.5%) Shares 21,632 (+44.4%) Est. Cost $46.69 Unrealized —

MMYT MakeMyTrip Ltd. 0.1%

Value ($000) $2,611 (+6.8%) Shares 31,792 (+21.7%) Est. Cost $51.13 Unrealized +60.4%

BDOUY BDO Unibank Inc. 0.0%

Value ($000) $530 (+35.3%) Shares 23,146 (+35.0%) Est. Cost $26.02 Unrealized —

ATLKY Atlas Copco AB 0.0%

Value ($000) $532 (+34.7%) Shares 29,529 (+26.3%) Est. Cost $16.50 Unrealized —

DE Deere & Company 0.2%

Value ($000) $4,804 (+2.8%) Shares 10,318 (+1.0%) Est. Cost $264.46 Unrealized +76.9%

SONY Sony Group Corp. 0.4%

Value ($000) $7,441 (-1.6%) Shares 290,651 (+10.7%) Est. Cost $28.86 Unrealized —

BABA Alibaba Group Holding Ltd. 0.0%

Value ($000) $356 (-16.4%) Shares 2,430 (+2.0%) Est. Cost $137.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	542,072 (+33.2%)	$164,730 (+44.9%)	8.3%	$109.26	—	COM	874039100
HDB	HDFC Bank Ltd.	1,537,511 (+80.9%)	$56,181 (+93.6%)	2.8%	$38.88	—	COM	40415F101
TCOM	Trip.com Group Ltd.	335,934 (+104.1%)	$24,157 (+95.2%)	1.2%	$48.76	—	COM	89677Q107
SQM	Sociedad Quimica y Minera de Chile S A	192,695 (+199.3%)	$13,257 (+379.2%)	0.7%	$60.17	—	COM	833635105
NFLX	Netflix, Inc.	346,527 (+885.1%)	$32,490 (-23.0%)	1.6%	$102.77	+4.9%	COM	64110L106
AMAT	Applied Materials Inc.	33,212 (+1263.4%)	$8,535 (+1611.3%)	0.4%	$228.75	+4.7%	COM	038222105
MELI	Mercadolibre Inc	10,674 (+79.2%)	$21,500 (+54.5%)	1.1%	$1715.82	+22.4%	COM	58733R102
ITUB	Itau Unibanco Holding SA	2,461,883 (+62.4%)	$17,627 (+58.4%)	0.9%	$5.88	—	COM	465562106
MRK	Merck & Co., Inc	255,480 (+3.1%)	$26,892 (+29.3%)	1.4%	$77.23	+20.7%	COM	58933Y105
CIB	Bancolombia SA	253,147 (+27.3%)	$16,103 (+55.9%)	0.8%	$49.93	—	COM	40090E106
BK	The Bank of New York Mellon Corp.	150,204 (+37.5%)	$17,437 (+46.5%)	0.9%	$67.18	+64.5%	COM	064058100
INFY	Infosys Ltd.	643,224 (+64.1%)	$11,462 (+79.8%)	0.6%	$12.47	—	COM	456788108
SKM	SK Telecom Co Ltd	362,424 (+83.1%)	$7,441 (+74.0%)	0.4%	$18.71	—	COM	78440P306
STLD	Steel Dynamics, Inc.	71,672 (+4.7%)	$12,145 (+27.2%)	0.6%	$92.41	+71.4%	COM	858119100
AZN	AstraZeneca PLC	83,424 (+21.2%)	$7,669 (+45.2%)	0.4%	$57.61	—	COM	046353108
CB	Chubb Ltd.	63,074 (+1.2%)	$19,687 (+11.9%)	1.0%	$253.01	+15.6%	COM	H1467J104
EW	Edwards Lifesciences Corporation	144,703 (+6.7%)	$12,336 (+16.9%)	0.6%	$79.01	+3.9%	COM	28176E108
HOCPY	HOYA Corp.	49,923 (+15.3%)	$7,544 (+25.7%)	0.4%	$100.57	—	COM	443251103
FITB	Fifth Third Bancorp	295,193 (+6.8%)	$13,818 (+12.3%)	0.7%	$30.79	+41.8%	COM	316773100
XYL	Xylem, Inc.	143,740 (+15.3%)	$19,575 (+6.5%)	1.0%	$104.16	+37.8%	COM	98419M100
ALC	Alcon AG	55,987 (+21.1%)	$4,412 (+28.1%)	0.2%	$66.59	+15.6%	COM	H01301128
WM	Waste Management, Inc.	66,379 (+7.4%)	$14,584 (+6.9%)	0.7%	$222.91	-4.6%	COM	94106L109
LOW	Lowes Companies, Inc.	32,786 (+18.2%)	$7,907 (+13.4%)	0.4%	$222.00	+8.0%	COM	548661107
SPY	Spdr S&P 500 Etf Trust	1,915 (+234.8%)	$1,306 (+242.6%)	0.1%	$530.12	—	COM	78462F103
TCEHY	Tencent Holdings Ltd.	20,301 (+162.5%)	$1,562 (+137.1%)	0.1%	$70.23	—	COM	88032Q109
SIEGY	Siemens AG	55,433 (+5.0%)	$7,785 (+9.5%)	0.4%	$120.51	—	COM	826197501
SAUHY	Straumann Holding AG	230,136 (+17.1%)	$2,715 (+29.5%)	0.1%	$10.84	—	COM	86317T103
PNGAY	Ping An Insurance (Group) Company of China Ltd.	94,763 (+6.9%)	$1,586 (+31.2%)	0.1%	$13.27	—	COM	72341E304
MUFG	Mitsubishi UFJ Financial Group Inc.	593,184 (+3.7%)	$9,408 (+3.2%)	0.5%	$5.87	—	COM	606822104
GBOOY	Grupo Financiero Banorte S.A.B. de C.V.	21,632 (+44.4%)	$1,004 (+33.5%)	0.1%	$46.69	—	COM	40052P107
MMYT	MakeMyTrip Ltd.	31,792 (+21.7%)	$2,611 (+6.8%)	0.1%	$51.13	+60.4%	COM	V5633W109
BDOUY	BDO Unibank Inc.	23,146 (+35.0%)	$530 (+35.3%)	0.0%	$26.02	—	COM	05537Y304
ATLKY	Atlas Copco AB	29,529 (+26.3%)	$532 (+34.7%)	0.0%	$16.50	—	COM	049255706
DE	Deere & Company	10,318 (+1.0%)	$4,804 (+2.8%)	0.2%	$264.46	+76.9%	COM	244199105
SONY	Sony Group Corp.	290,651 (+10.7%)	$7,441 (-1.6%)	0.4%	$28.86	—	COM	835699307
BABA	Alibaba Group Holding Ltd.	2,430 (+2.0%)	$356 (-16.4%)	0.0%	$137.55	—	COM	01609W102

Exited Positions (121)

MBFJF MITSUBISHI UFJ FIN 2.4%

Value ($000) $48,041 Shares 2,963,618 Est. Cost $10.19 Unrealized +52.8%

SMAWF SIEMENS AG 2.1%

Value ($000) $41,355 Shares 153,558 Est. Cost $239.97 Unrealized +15.1%

SBGSF SCHNEIDER ELECTRIC 2.1%

Value ($000) $41,239 Shares 147,713 Est. Cost $160.70 Unrealized +74.6%

PRYMF PRYSMIAN SPA 2.0%

Value ($000) $38,695 Shares 391,205 Est. Cost $37.01 Unrealized +173.8%

SNEJF SONY GROUP CORPORA 2.0%

Value ($000) $38,685 Shares 1,341,436 Est. Cost $18.84 Unrealized +51.4%

— NASPERS 1.9%

Value ($000) $38,386 Shares 105,882 Est. Cost $314.36 Unrealized —

OVCHF OVERSEA-CHINESE BK 1.9%

Value ($000) $37,511 Shares 2,941,517 Est. Cost $9.32 Unrealized +45.0%

SNGNF SINGAPORE TELECOMM 1.9%

Value ($000) $37,284 Shares 11,638,240 Est. Cost $2.38 Unrealized +45.6%

SSEZF SSE PLC 1.7%

Value ($000) $33,662 Shares 1,435,775 Est. Cost $19.37 Unrealized +40.3%

INGVF ING GROEP N.V. 1.7%

Value ($000) $32,657 Shares 1,259,041 Est. Cost $13.20 Unrealized +92.7%

DTEGF DEUTSCHE TELEKOM 1.6%

Value ($000) $32,299 Shares 947,553 Est. Cost $20.35 Unrealized +60.2%

— SK HYNIX INC 1.6%

Value ($000) $31,648 Shares 127,782 Est. Cost $99.64 Unrealized —

AXAHF AXA SA 1.5%

Value ($000) $30,497 Shares 638,655 Est. Cost $25.47 Unrealized +80.3%

APHBF ALPHA BANK S.A. 1.5%

Value ($000) $29,497 Shares 6,946,201 Est. Cost $2.80 Unrealized +49.5%

AZN ASTRAZENECA 1.5%

Value ($000) $28,992 Shares 192,589 Est. Cost $128.38 Unrealized +34.8%

RHHVF ROCHE HLDGS AG 1.4%

Value ($000) $28,327 Shares 86,719 Est. Cost $308.35 Unrealized +20.3%

ASMXF ASM INTL NV 1.4%

Value ($000) $28,299 Shares 47,150 Est. Cost $542.97 Unrealized +13.2%

HOCPF HOYA CORP 1.4%

Value ($000) $27,843 Shares 200,833 Est. Cost $105.94 Unrealized +44.7%

BABAF ALIBABA GROUP HLDG 1.3%

Value ($000) $26,357 Shares 1,158,569 Est. Cost $14.06 Unrealized +45.6%

RLXXF RELX PLC 1.2%

Value ($000) $23,999 Shares 501,172 Est. Cost $38.00 Unrealized +12.2%

IDEXF INDITEX 1.2%

Value ($000) $23,231 Shares 420,937 Est. Cost $30.61 Unrealized +92.6%

ASAZF ASSA ABLOY 1.2%

Value ($000) $23,116 Shares 665,681 Est. Cost $16.36 Unrealized +116.6%

HVRRF HANNOVER RUECK SE 1.1%

Value ($000) $22,684 Shares 75,236 Est. Cost $207.71 Unrealized +44.6%

PIAIF PING AN INSURANCE 1.1%

Value ($000) $22,109 Shares 3,242,601 Est. Cost $7.06 Unrealized +4.2%

BYDDF BYD COMPANY LTD 1.1%

Value ($000) $22,013 Shares 1,554,142 Est. Cost $13.51 Unrealized -4.6%

— UNILEVER PLC 1.1%

Value ($000) $21,763 Shares 366,337 Est. Cost $11.35 Unrealized —

— DELTA ELECTRONIC 1.1%

Value ($000) $21,451 Shares 765,560 Est. Cost $1.44 Unrealized —

AJINF AJINOMOTO CO INC 1.1%

Value ($000) $21,078 Shares 733,130 Est. Cost $36.59 Unrealized -27.8%

NSRGF NESTLE SA 1.1%

Value ($000) $20,895 Shares 227,519 Est. Cost $92.53 Unrealized +6.0%

ASHTF ASHTEAD GROUP 1.0%

Value ($000) $20,156 Shares 301,546 Est. Cost $66.87 Unrealized +0.3%

TTNDF TECHTRONIC INDUSTR 1.0%

Value ($000) $19,813 Shares 1,548,533 Est. Cost $11.54 Unrealized +4.7%

— ADVANTEST CORP 1.0%

Value ($000) $19,473 Shares 196,310 Est. Cost $73.77 Unrealized —

KTWIF KURITA WATER INDS 0.9%

Value ($000) $18,304 Shares 535,403 Est. Cost $43.00 Unrealized -11.5%

SAPGF SAP SE 0.9%

Value ($000) $17,765 Shares 66,340 Est. Cost $116.70 Unrealized +117.9%

AAIGF AIA GROUP LTD 0.9%

Value ($000) $17,660 Shares 1,840,621 Est. Cost $9.82 Unrealized +1.5%

AHODF KON AHOLD DELHAIZE 0.9%

Value ($000) $16,778 Shares 414,488 Est. Cost $28.00 Unrealized +45.4%

— NOVO NORDISK A/S 0.8%

Value ($000) $16,314 Shares 300,716 Est. Cost $14.17 Unrealized —

NVSEF NOVARTIS AG 0.8%

Value ($000) $16,234 Shares 129,013 Est. Cost $88.77 Unrealized +45.4%

— HD HYUNDAI ELECTRI 0.8%

Value ($000) $15,867 Shares 38,251 Est. Cost $171.20 Unrealized —

MCQEF MACQUARIE GP LTD 0.8%

Value ($000) $15,773 Shares 108,511 Est. Cost $123.68 Unrealized +13.4%

ADYYF ADYEN NV 0.8%

Value ($000) $15,646 Shares 9,755 Est. Cost $1723.87 Unrealized -6.2%

TDHOF T&D HOLDINGS INC 0.7%

Value ($000) $14,495 Shares 591,033 Est. Cost $16.02 Unrealized +42.1%

JRONF JERONIMO MARTINS 0.7%

Value ($000) $14,466 Shares 594,772 Est. Cost $22.06 Unrealized +19.3%

LRLCF L'OREAL 0.7%

Value ($000) $14,048 Shares 32,445 Est. Cost $477.47 Unrealized -9.6%

CIHHF CHINA MERCHANTS BK 0.7%

Value ($000) $12,962 Shares 2,156,783 Est. Cost $4.58 Unrealized +40.0%

— ACCTON TECHNOLOGY 0.6%

Value ($000) $12,719 Shares 370,970 Est. Cost $34.29 Unrealized —

— UNILEVER PLC SPON ADR NEW 0.6%

Value ($000) $12,419 Shares 209,495 Est. Cost $56.86 Unrealized —

— BT GROUP 0.6%

Value ($000) $12,260 Shares 4,764,365 Est. Cost $2.57 Unrealized —

— BHARTI AIRTEL LTD 0.6%

Value ($000) $12,211 Shares 577,177 Est. Cost $3.38 Unrealized —

MBGAF MERCEDES-BENZ 0.6%

Value ($000) $12,180 Shares 193,863 Est. Cost $64.27 Unrealized +3.7%

SGGEF SAGE GROUP 0.6%

Value ($000) $12,071 Shares 815,123 Est. Cost $11.94 Unrealized +24.0%

TWODF TAYLOR WIMPEY PLC 0.6%

Value ($000) $11,197 Shares 8,070,889 Est. Cost $1.43 Unrealized -5.0%

TCTZF TENCENT HLDGS LTD 0.5%

Value ($000) $10,731 Shares 125,924 Est. Cost $50.42 Unrealized +60.3%

— STRAUMANN HOLDING AG-REG 0.5%

Value ($000) $10,250 Shares 96,063 Est. Cost $106.71 Unrealized —

— CONTEMPORARY AMPER 0.5%

Value ($000) $10,067 Shares 178,480 Est. Cost $35.47 Unrealized —

DSMFF DSM FIRMENICH AG 0.5%

Value ($000) $10,033 Shares 117,741 Est. Cost $101.06 Unrealized -18.4%

AMADF AMADEUS IT GROUP 0.5%

Value ($000) $9,944 Shares 125,380 Est. Cost $79.06 Unrealized -4.1%

BDOUF BDO UNIBANK INC 0.5%

Value ($000) $9,902 Shares 4,336,504 Est. Cost $0.23 Unrealized +448.8%

VWSYF VESTAS WIND SYSTEM 0.5%

Value ($000) $9,600 Shares 509,092 Est. Cost $28.38 Unrealized -19.0%

LDNXF LONDON STOCK EXCH 0.5%

Value ($000) $9,292 Shares 81,051 Est. Cost $150.57 Unrealized -21.0%

— WEG SA 0.5%

Value ($000) $9,186 Shares 1,336,966 Est. Cost $2.11 Unrealized —

BDRFF BEIERSDORF AG 0.5%

Value ($000) $9,145 Shares 87,445 Est. Cost $133.62 Unrealized -20.4%

AVIKF ADVANCED INFO SERV 0.4%

Value ($000) $8,858 Shares 986,453 Est. Cost $1.41 Unrealized —

TGVSF TRYG A/S 0.4%

Value ($000) $8,677 Shares 341,740 Est. Cost $13.43 Unrealized +59.4%

— ADVANCED MICRO-FAB 0.4%

Value ($000) $7,897 Shares 188,255 Est. Cost $25.45 Unrealized —

— SABESP CIA SANEAME 0.4%

Value ($000) $7,631 Shares 307,462 Est. Cost $6.66 Unrealized —

— SUNGROW POWER SUPP 0.4%

Value ($000) $7,083 Shares 311,650 Est. Cost $1.28 Unrealized —

WEICF WEICHAI POWER CO 0.4%

Value ($000) $6,908 Shares 3,852,712 Est. Cost $1.55 Unrealized +47.6%

DNOPF DINO POLSKA SA 0.3%

Value ($000) $6,906 Shares 572,625 Est. Cost $11.68 Unrealized +10.4%

FBBPF PROLOGIS PROPERTY MEXICO (FIBR 0.3%

Value ($000) $6,747 Shares 1,649,532 Est. Cost $1.75 Unrealized —

— AIRTAC INTERNATION 0.3%

Value ($000) $6,706 Shares 271,432 Est. Cost $12.33 Unrealized —

OTPBF OTP BANK PLC 0.3%

Value ($000) $6,607 Shares 76,354 Est. Cost $-26439.72 Unrealized —

— MIDEA GROUP CO LTD 0.3%

Value ($000) $6,271 Shares 615,093 Est. Cost $0.97 Unrealized —

LNVGF LENOVO GROUP LTD 0.3%

Value ($000) $6,268 Shares 4,221,984 Est. Cost $1.25 Unrealized +9.7%

— SHENZHEN MINDRAY B 0.3%

Value ($000) $6,230 Shares 180,740 Est. Cost $8.63 Unrealized —

CCKRF CLICKS GROUP LTD 0.3%

Value ($000) $6,071 Shares 297,195 Est. Cost $1.48 Unrealized +831.3%

— SHENZHEN INOVANCE 0.3%

Value ($000) $6,030 Shares 512,713 Est. Cost $0.53 Unrealized —

SW SMURFIT WESTROCK PLC SHS 0.3%

Value ($000) $5,942 Shares 139,591 Est. Cost $44.75 Unrealized -14.8%

KCDMF KIMBERLY-CLARK MXC 0.3%

Value ($000) $5,695 Shares 2,694,983 Est. Cost $1.70 Unrealized +19.0%

PSZKF POWSZECHNA KASA OS 0.3%

Value ($000) $5,446 Shares 280,324 Est. Cost $15.61 Unrealized +40.9%

HYMLF HYUNDAI MOTOR CO 0.3%

Value ($000) $5,090 Shares 33,219 Est. Cost $89.00 Unrealized 0.0%

— CIPLA LTD 0.2%

Value ($000) $4,885 Shares 288,511 Est. Cost $17.48 Unrealized —

— DABUR INDIA LTD 0.2%

Value ($000) $4,825 Shares 872,028 Est. Cost $5.65 Unrealized —

— RAIA DROGASIL SA 0.2%

Value ($000) $4,565 Shares 1,319,824 Est. Cost $1.43 Unrealized —

— ASHTEAD GROUP PLC UNSPONSORED 0.2%

Value ($000) $4,065 Shares 15,204 Est. Cost $87.60 Unrealized —

JEF JEFFERIES FINL GROUP INC COM 0.2%

Value ($000) $4,011 Shares 61,317 Est. Cost $59.90 Unrealized -5.4%

BYDDY BYD CO LTD UNSPONSORD ADR 0.2%

Value ($000) $3,983 Shares 281,235 Est. Cost $18.09 Unrealized —

— VOLTAS LTD 0.2%

Value ($000) $3,968 Shares 260,325 Est. Cost $2.07 Unrealized —

AJINY AJINOMOTO INC ADR 0.2%

Value ($000) $3,939 Shares 137,021 Est. Cost $16.13 Unrealized —

MNODF MONDI PLC 0.2%

Value ($000) $3,399 Shares 248,885 Est. Cost $15.40 Unrealized -24.7%

— AXIS BANK 0.1%

Value ($000) $2,773 Shares 217,612 Est. Cost $1.83 Unrealized —

— SILERGY CORP 0.1%

Value ($000) $2,270 Shares 268,103 Est. Cost $12.17 Unrealized —

— POWER FINANCE CORP 0.1%

Value ($000) $2,252 Shares 487,358 Est. Cost $4.62 Unrealized —

— BJS WHOLESALE CLUB INC COM 0.1%

Value ($000) $2,096 Shares 22,479 Est. Cost $112.40 Unrealized —

LNSTY LONDON STK EXCHANGE GROUP UNSP 0.1%

Value ($000) $1,710 Shares 59,651 Est. Cost $36.43 Unrealized —

TRUMF TERUMO CORP 0.1%

Value ($000) $1,499 Shares 90,644 Est. Cost $15.37 Unrealized +2.1%

SFGRF SONY FINANCIAL GR 0.1%

Value ($000) $1,490 Shares 1,341,436 Est. Cost $1.11 Unrealized -13.3%

— EMAAR PROPERTIES 0.1%

Value ($000) $1,432 Shares 403,145 Est. Cost $3.55 Unrealized —

NPSNY NASPERS LIMITED SPONSORED ADR 0.1%

Value ($000) $1,263 Shares 17,413 Est. Cost $66.36 Unrealized —

SWZCF SWISSCOM AG 0.1%

Value ($000) $1,219 Shares 1,679 Est. Cost $601.78 Unrealized +20.6%

DASTY DASSAULT SYSTEMES SPONSORED AD 0.1%

Value ($000) $1,150 Shares 34,339 Est. Cost $61.62 Unrealized —

SONVF SONOVA HOLDING AG 0.1%

Value ($000) $1,018 Shares 3,739 Est. Cost $245.35 Unrealized +6.0%

NVZMF NOVOZYMES A/S 0.1%

Value ($000) $995 Shares 16,253 Est. Cost $50.77 Unrealized +22.2%

— ENEL CHILE SA 0.0%

Value ($000) $837 Shares 10,815,500 Est. Cost $0.02 Unrealized —

CMXHF CSL LTD 0.0%

Value ($000) $614 Shares 4,676 Est. Cost $175.59 Unrealized -30.2%

ICE INTERCONTINENTAL EXCHANGE INC 0.0%

Value ($000) $587 Shares 3,485 Est. Cost $131.74 Unrealized +18.6%

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value ($000) $565 Shares 9,472 Est. Cost $40.86 Unrealized +35.9%

NAPRF NASPERS LTD ORD SHS CL N 0.0%

Value ($000) $410 Shares 1,130 Est. Cost $319.50 Unrealized -71.6%

MKC MCCORMICK & CO INC COM NON VTG 0.0%

Value ($000) $406 Shares 6,070 Est. Cost $71.36 Unrealized -7.6%

SKHCF SONIC HEALTHCARE 0.0%

Value ($000) $400 Shares 28,181 Est. Cost $21.71 Unrealized -35.2%

— ENERGY DEVP CORP 0.0%

Value ($000) $392 Shares 3,317,800 Est. Cost $0.00 Unrealized —

PTKFF KALBE FARMA 0.0%

Value ($000) $342 Shares 5,039,070 Est. Cost $0.13 Unrealized -41.2%

BTDPY BARRATT DEVS PLC ADR 0.0%

Value ($000) $332 Shares 31,579 Est. Cost $13.25 Unrealized —

IHHHF IHH HEALTHCARE BHD 0.0%

Value ($000) $330 Shares 183,992 Est. Cost $0.94 Unrealized +45.6%

WEGZY WEG SA BRAZIL SPONSORED ADR 0.0%

Value ($000) $328 Shares 47,886 Est. Cost $7.18 Unrealized —

NVZMY NOVOZYMES A/S UNSPONSORED ADR 0.0%

Value ($000) $283 Shares 4,625 Est. Cost $68.00 Unrealized —

PTFRF TOWER BERSAMA TBK 0.0%

Value ($000) $273 Shares 2,618,600 Est. Cost $0.43 Unrealized -76.6%

SONVY SONOVA HOLDING AG UNSPONSORED 0.0%

Value ($000) $271 Shares 4,982 Est. Cost $54.45 Unrealized —

ORCL ORACLE CORP COM 0.0%

Value ($000) $242 Shares 860 Est. Cost $254.17 Unrealized -6.3%

HENKY HENKEL AG & CO KGAA SPONSORED 0.0%

Value ($000) $234 Shares 12,611 Est. Cost $18.55 Unrealized —

VEOEF VEOLIA ENVIRONNEMENT F 0.0%

Value ($000) $203 Shares 5,958 Est. Cost $34.01 Unrealized +0.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MBFJF	MITSUBISHI UFJ FIN	2,963,618	$48,041	2.4%	$10.19	+52.8%	—	J44497105
SMAWF	SIEMENS AG	153,558	$41,355	2.1%	$239.97	+15.1%	—	D69671218
SBGSF	SCHNEIDER ELECTRIC	147,713	$41,239	2.1%	$160.70	+74.6%	—	F86921107
PRYMF	PRYSMIAN SPA	391,205	$38,695	2.0%	$37.01	+173.8%	—	T7630L105
SNEJF	SONY GROUP CORPORA	1,341,436	$38,685	2.0%	$18.84	+51.4%	—	J76379106
—	NASPERS	105,882	$38,386	1.9%	$314.36	—	—	S53435111
OVCHF	OVERSEA-CHINESE BK	2,941,517	$37,511	1.9%	$9.32	+45.0%	—	Y64248209
SNGNF	SINGAPORE TELECOMM	11,638,240	$37,284	1.9%	$2.38	+45.6%	—	Y79985209
SSEZF	SSE PLC	1,435,775	$33,662	1.7%	$19.37	+40.3%	—	G8842P102
INGVF	ING GROEP N.V.	1,259,041	$32,657	1.7%	$13.20	+92.7%	—	N4578E595
DTEGF	DEUTSCHE TELEKOM	947,553	$32,299	1.6%	$20.35	+60.2%	—	D2035M136
—	SK HYNIX INC	127,782	$31,648	1.6%	$99.64	—	—	Y8085F100
AXAHF	AXA SA	638,655	$30,497	1.5%	$25.47	+80.3%	—	F06106102
APHBF	ALPHA BANK S.A.	6,946,201	$29,497	1.5%	$2.80	+49.5%	—	X0085P163
AZN	ASTRAZENECA	192,589	$28,992	1.5%	$128.38	+34.8%	—	G0593M107
RHHVF	ROCHE HLDGS AG	86,719	$28,327	1.4%	$308.35	+20.3%	—	H69293217
ASMXF	ASM INTL NV	47,150	$28,299	1.4%	$542.97	+13.2%	—	N07045201
HOCPF	HOYA CORP	200,833	$27,843	1.4%	$105.94	+44.7%	—	J22848105
BABAF	ALIBABA GROUP HLDG	1,158,569	$26,357	1.3%	$14.06	+45.6%	—	G01719114
RLXXF	RELX PLC	501,172	$23,999	1.2%	$38.00	+12.2%	—	G7493L105
IDEXF	INDITEX	420,937	$23,231	1.2%	$30.61	+92.6%	—	E6282J125
ASAZF	ASSA ABLOY	665,681	$23,116	1.2%	$16.36	+116.6%	—	W0817X204
HVRRF	HANNOVER RUECK SE	75,236	$22,684	1.1%	$207.71	+44.6%	—	D3015J135
PIAIF	PING AN INSURANCE	3,242,601	$22,109	1.1%	$7.06	+4.2%	—	Y69790106
BYDDF	BYD COMPANY LTD	1,554,142	$22,013	1.1%	$13.51	-4.6%	—	Y1023R104
—	UNILEVER PLC	366,337	$21,763	1.1%	$11.35	—	—	G92087165
—	DELTA ELECTRONIC	765,560	$21,451	1.1%	$1.44	—	—	Y20263102
AJINF	AJINOMOTO CO INC	733,130	$21,078	1.1%	$36.59	-27.8%	—	J00882126
NSRGF	NESTLE SA	227,519	$20,895	1.1%	$92.53	+6.0%	—	H57312649
ASHTF	ASHTEAD GROUP	301,546	$20,156	1.0%	$66.87	+0.3%	—	G05320109
TTNDF	TECHTRONIC INDUSTR	1,548,533	$19,813	1.0%	$11.54	+4.7%	—	Y8563B159
—	ADVANTEST CORP	196,310	$19,473	1.0%	$73.77	—	—	J00210914
KTWIF	KURITA WATER INDS	535,403	$18,304	0.9%	$43.00	-11.5%	—	J37221116
SAPGF	SAP SE	66,340	$17,765	0.9%	$116.70	+117.9%	—	D66992104
AAIGF	AIA GROUP LTD	1,840,621	$17,660	0.9%	$9.82	+1.5%	—	Y002A1105
AHODF	KON AHOLD DELHAIZE	414,488	$16,778	0.9%	$28.00	+45.4%	—	N0074E105
—	NOVO NORDISK A/S	300,716	$16,314	0.8%	$14.17	—	—	K72807132
NVSEF	NOVARTIS AG	129,013	$16,234	0.8%	$88.77	+45.4%	—	H5820Q150
—	HD HYUNDAI ELECTRI	38,251	$15,867	0.8%	$171.20	—	—	Y3R1DD103
MCQEF	MACQUARIE GP LTD	108,511	$15,773	0.8%	$123.68	+13.4%	—	Q57085286
ADYYF	ADYEN NV	9,755	$15,646	0.8%	$1723.87	-6.2%	—	N3501V104
TDHOF	T&D HOLDINGS INC	591,033	$14,495	0.7%	$16.02	+42.1%	—	J86796109
JRONF	JERONIMO MARTINS	594,772	$14,466	0.7%	$22.06	+19.3%	—	X40338109
LRLCF	L'OREAL	32,445	$14,048	0.7%	$477.47	-9.6%	—	F58149133
CIHHF	CHINA MERCHANTS BK	2,156,783	$12,962	0.7%	$4.58	+40.0%	—	Y14896115
—	ACCTON TECHNOLOGY	370,970	$12,719	0.6%	$34.29	—	—	Y0002S109
—	UNILEVER PLC SPON ADR NEW	209,495	$12,419	0.6%	$56.86	—	—	904767704
—	BT GROUP	4,764,365	$12,260	0.6%	$2.57	—	—	013888795
—	BHARTI AIRTEL LTD	577,177	$12,211	0.6%	$3.38	—	—	Y0885K108
MBGAF	MERCEDES-BENZ	193,863	$12,180	0.6%	$64.27	+3.7%	—	D1668R123
SGGEF	SAGE GROUP	815,123	$12,071	0.6%	$11.94	+24.0%	—	G7771K142
TWODF	TAYLOR WIMPEY PLC	8,070,889	$11,197	0.6%	$1.43	-5.0%	—	G86954107
TCTZF	TENCENT HLDGS LTD	125,924	$10,731	0.5%	$50.42	+60.3%	—	G87572163
—	STRAUMANN HOLDING AG-REG	96,063	$10,250	0.5%	$106.71	—	—	246932522
—	CONTEMPORARY AMPER	178,480	$10,067	0.5%	$35.47	—	—	Y1R48E105
DSMFF	DSM FIRMENICH AG	117,741	$10,033	0.5%	$101.06	-18.4%	—	H0245V108
AMADF	AMADEUS IT GROUP	125,380	$9,944	0.5%	$79.06	-4.1%	—	E04648114
BDOUF	BDO UNIBANK INC	4,336,504	$9,902	0.5%	$0.23	+448.8%	—	Y07775102
VWSYF	VESTAS WIND SYSTEM	509,092	$9,600	0.5%	$28.38	-19.0%	—	K9773J201
LDNXF	LONDON STOCK EXCH	81,051	$9,292	0.5%	$150.57	-21.0%	—	G5689U103
—	WEG SA	1,336,966	$9,186	0.5%	$2.11	—	—	P9832B129
BDRFF	BEIERSDORF AG	87,445	$9,145	0.5%	$133.62	-20.4%	—	D08792109
AVIKF	ADVANCED INFO SERV	986,453	$8,858	0.4%	$1.41	—	—	Y0014U183
TGVSF	TRYG A/S	341,740	$8,677	0.4%	$13.43	+59.4%	—	K9640A110
—	ADVANCED MICRO-FAB	188,255	$7,897	0.4%	$25.45	—	—	Y001DM108
—	SABESP CIA SANEAME	307,462	$7,631	0.4%	$6.66	—	—	P2R268136
—	SUNGROW POWER SUPP	311,650	$7,083	0.4%	$1.28	—	—	Y8211M102
WEICF	WEICHAI POWER CO	3,852,712	$6,908	0.4%	$1.55	+47.6%	—	Y9531A109
DNOPF	DINO POLSKA SA	572,625	$6,906	0.3%	$11.68	+10.4%	—	X188AF102
FBBPF	PROLOGIS PROPERTY MEXICO (FIBR	1,649,532	$6,747	0.3%	$1.75	—	—	P4559M101
—	AIRTAC INTERNATION	271,432	$6,706	0.3%	$12.33	—	—	G01408106
OTPBF	OTP BANK PLC	76,354	$6,607	0.3%	$-26439.72	—	—	X60746181
—	MIDEA GROUP CO LTD	615,093	$6,271	0.3%	$0.97	—	—	Y6S40V103
LNVGF	LENOVO GROUP LTD	4,221,984	$6,268	0.3%	$1.25	+9.7%	—	Y5257Y107
—	SHENZHEN MINDRAY B	180,740	$6,230	0.3%	$8.63	—	—	Y774E3101
CCKRF	CLICKS GROUP LTD	297,195	$6,071	0.3%	$1.48	+831.3%	—	S17249111
—	SHENZHEN INOVANCE	512,713	$6,030	0.3%	$0.53	—	—	Y7744Z101
SW	SMURFIT WESTROCK PLC SHS	139,591	$5,942	0.3%	$44.75	-14.8%	—	G8267P108
KCDMF	KIMBERLY-CLARK MXC	2,694,983	$5,695	0.3%	$1.70	+19.0%	—	P60694117
PSZKF	POWSZECHNA KASA OS	280,324	$5,446	0.3%	$15.61	+40.9%	—	X6919X108
HYMLF	HYUNDAI MOTOR CO	33,219	$5,090	0.3%	$89.00	0.0%	—	Y38472109
—	CIPLA LTD	288,511	$4,885	0.2%	$17.48	—	—	Y1633P142
—	DABUR INDIA LTD	872,028	$4,825	0.2%	$5.65	—	—	Y1855D140
—	RAIA DROGASIL SA	1,319,824	$4,565	0.2%	$1.43	—	—	P7942C102
—	ASHTEAD GROUP PLC UNSPONSORED	15,204	$4,065	0.2%	$87.60	—	—	045055100
JEF	JEFFERIES FINL GROUP INC COM	61,317	$4,011	0.2%	$59.90	-5.4%	—	47233W109
BYDDY	BYD CO LTD UNSPONSORD ADR	281,235	$3,983	0.2%	$18.09	—	—	05606L100
—	VOLTAS LTD	260,325	$3,968	0.2%	$2.07	—	—	Y93817149
AJINY	AJINOMOTO INC ADR	137,021	$3,939	0.2%	$16.13	—	—	009707100
MNODF	MONDI PLC	248,885	$3,399	0.2%	$15.40	-24.7%	—	G6258S115
—	AXIS BANK	217,612	$2,773	0.1%	$1.83	—	—	Y0487S137
—	SILERGY CORP	268,103	$2,270	0.1%	$12.17	—	—	G8190F102
—	POWER FINANCE CORP	487,358	$2,252	0.1%	$4.62	—	—	Y7082R109
—	BJS WHOLESALE CLUB INC COM	22,479	$2,096	0.1%	$112.40	—	—	05550j101
LNSTY	LONDON STK EXCHANGE GROUP UNSP	59,651	$1,710	0.1%	$36.43	—	—	54211N101
TRUMF	TERUMO CORP	90,644	$1,499	0.1%	$15.37	+2.1%	—	J83173104
SFGRF	SONY FINANCIAL GR	1,341,436	$1,490	0.1%	$1.11	-13.3%	—	J7639Z106
—	EMAAR PROPERTIES	403,145	$1,432	0.1%	$3.55	—	—	M4025S107
NPSNY	NASPERS LIMITED SPONSORED ADR	17,413	$1,263	0.1%	$66.36	—	—	631512209
SWZCF	SWISSCOM AG	1,679	$1,219	0.1%	$601.78	+20.6%	—	H8398N104
DASTY	DASSAULT SYSTEMES SPONSORED AD	34,339	$1,150	0.1%	$61.62	—	—	237545108
SONVF	SONOVA HOLDING AG	3,739	$1,018	0.1%	$245.35	+6.0%	—	H8024W106
NVZMF	NOVOZYMES A/S	16,253	$995	0.1%	$50.77	+22.2%	—	K7317J133
—	ENEL CHILE SA	10,815,500	$837	0.0%	$0.02	—	—	P3762G109
CMXHF	CSL LTD	4,676	$614	0.0%	$175.59	-30.2%	—	Q3018U109
ICE	INTERCONTINENTAL EXCHANGE INC	3,485	$587	0.0%	$131.74	+18.6%	—	45866F104
CARR	CARRIER GLOBAL CORPORATION COM	9,472	$565	0.0%	$40.86	+35.9%	—	14448C104
NAPRF	NASPERS LTD ORD SHS CL N	1,130	$410	0.0%	$319.50	-71.6%	—	S53435129
MKC	MCCORMICK & CO INC COM NON VTG	6,070	$406	0.0%	$71.36	-7.6%	—	579780206
SKHCF	SONIC HEALTHCARE	28,181	$400	0.0%	$21.71	-35.2%	—	Q8563C107
—	ENERGY DEVP CORP	3,317,800	$392	0.0%	$0.00	—	—	Y2292T102
PTKFF	KALBE FARMA	5,039,070	$342	0.0%	$0.13	-41.2%	—	Y71287208
BTDPY	BARRATT DEVS PLC ADR	31,579	$332	0.0%	$13.25	—	—	068334101
IHHHF	IHH HEALTHCARE BHD	183,992	$330	0.0%	$0.94	+45.6%	—	Y374AH103
WEGZY	WEG SA BRAZIL SPONSORED ADR	47,886	$328	0.0%	$7.18	—	—	94858P209
NVZMY	NOVOZYMES A/S UNSPONSORED ADR	4,625	$283	0.0%	$68.00	—	—	670108109
PTFRF	TOWER BERSAMA TBK	2,618,600	$273	0.0%	$0.43	-76.6%	—	Y71372109
SONVY	SONOVA HOLDING AG UNSPONSORED	4,982	$271	0.0%	$54.45	—	—	83569C102
ORCL	ORACLE CORP COM	860	$242	0.0%	$254.17	-6.3%	—	68389X105
HENKY	HENKEL AG & CO KGAA SPONSORED	12,611	$234	0.0%	$18.55	—	—	42550U109
VEOEF	VEOLIA ENVIRONNEMENT F	5,958	$203	0.0%	$34.01	+0.3%	—	F9686M107

Decreased Positions (122)

IITSF Intesa Sanpaolo S.p.A. 0.0%

Value ($000) $613 (-98.5%) Shares 88,158 (-98.6%) Est. Cost $4.03 Unrealized +64.0%

MIELF MITSUBISHI ELEC CORP SHS 0.0%

Value ($000) $336 (-99.1%) Shares 10,982 (-99.2%) Est. Cost $16.74 Unrealized +67.4%

ORXCF ORIX Corp. 0.0%

Value ($000) $486 (-98.6%) Shares 16,719 (-98.7%) Est. Cost $15.31 Unrealized +72.7%

PROSF Prosus NV 0.0%

Value ($000) $220 (-99.1%) Shares 3,553 (-99.0%) Est. Cost $29.95 Unrealized +122.8%

ATLFF Atlas Copco AB 0.0%

Value ($000) $462 (-98.0%) Shares 28,883 (-98.1%) Est. Cost $6.52 Unrealized +126.5%

TTDKF TDK Corp. 0.0%

Value ($000) $175 (-99.1%) Shares 12,406 (-99.1%) Est. Cost $11.71 Unrealized +33.2%

KYCCF Keyence Corp. 0.0%

Value ($000) $496 (-97.1%) Shares 1,371 (-97.0%) Est. Cost $443.30 Unrealized -16.7%

CNVVF ConvaTec Group PLC 0.0%

Value ($000) $141 (-99.1%) Shares 48,343 (-99.0%) Est. Cost $2.71 Unrealized +12.8%

KYKOF Kyowa Kirin Co Ltd. 0.0%

Value ($000) $189 (-98.2%) Shares 12,492 (-98.2%) Est. Cost $17.24 Unrealized -7.3%

DLR Digital Realty Trust Inc. 0.2%

Value ($000) $4,204 (-68.1%) Shares 27,172 (-64.4%) Est. Cost $110.64 Unrealized +47.4%

BKNG Booking Holdings Inc 0.7%

Value ($000) $13,999 (-37.0%) Shares 2,614 (-36.5%) Est. Cost $3042.14 Unrealized +68.9%

VRTX Vertex Pharmaceuticals Incorporated 0.5%

Value ($000) $9,043 (-43.5%) Shares 19,947 (-51.2%) Est. Cost $314.07 Unrealized +37.2%

MSFT Microsoft Corp. 3.6%

Value ($000) $70,229 (-8.5%) Shares 145,215 (-2.0%) Est. Cost $176.86 Unrealized +183.0%

ES Eversource Energy 0.0%

Value ($000) $795 (-89.0%) Shares 11,813 (-88.4%) Est. Cost $65.79 Unrealized +5.7%

BKRKF Bank Rakyat Indonesia (Persero) Tbk 0.0%

Value ($000) $6 (-99.9%) Shares 25,610 (-99.9%) Est. Cost $0.25 Unrealized -12.1%

TMUS T-Mobile US Inc 1.0%

Value ($000) $19,544 (-23.0%) Shares 96,256 (-9.2%) Est. Cost $146.51 Unrealized +44.2%

GOOGL Alphabet Inc. 2.8%

Value ($000) $55,006 (+11.3%) Shares 175,739 (-13.5%) Est. Cost $167.92 Unrealized +70.1%

AWK American Water Works Company, Inc. 0.9%

Value ($000) $18,118 (-23.5%) Shares 138,833 (-18.4%) Est. Cost $135.46 Unrealized -1.7%

PG The Procter & Gamble Co. 0.7%

Value ($000) $13,579 (-28.4%) Shares 94,751 (-23.3%) Est. Cost $128.83 Unrealized +14.2%

NVDA NVIDIA Corp. 3.7%

Value ($000) $72,758 (-6.7%) Shares 390,121 (-6.7%) Est. Cost $116.37 Unrealized +59.9%

LLY Eli Lilly & Co. 1.6%

Value ($000) $31,744 (+17.9%) Shares 29,538 (-16.3%) Est. Cost $723.35 Unrealized +32.1%

TJX The TJX Companies Inc. 1.1%

Value ($000) $21,075 (-18.0%) Shares 137,196 (-22.9%) Est. Cost $61.94 Unrealized +138.5%

CRM Salesforce Inc. 1.2%

Value ($000) $22,923 (-15.1%) Shares 86,532 (-24.1%) Est. Cost $243.87 Unrealized +1.8%

AVGO Broadcom Inc 2.0%

Value ($000) $39,472 (-8.9%) Shares 114,047 (-13.1%) Est. Cost $151.06 Unrealized +136.3%

MU Micron Technology Inc. 0.5%

Value ($000) $10,459 (+50.9%) Shares 36,644 (-11.6%) Est. Cost $122.26 Unrealized +87.6%

HD Home Depot Inc. 0.5%

Value ($000) $9,061 (-22.4%) Shares 26,333 (-8.6%) Est. Cost $172.87 Unrealized +110.9%

RHHBY Roche Holding AG 0.9%

Value ($000) $17,575 (+16.8%) Shares 339,393 (-7.9%) Est. Cost $42.45 Unrealized —

VZ Verizon Communications Inc. 0.9%

Value ($000) $16,916 (-13.0%) Shares 415,328 (-6.1%) Est. Cost $39.43 Unrealized +2.7%

KLAC KLA Corp. 0.4%

Value ($000) $8,439 (-22.7%) Shares 6,945 (-31.3%) Est. Cost $748.55 Unrealized +56.6%

SAP SAP SE 0.6%

Value ($000) $10,951 (-16.5%) Shares 45,081 (-8.2%) Est. Cost $88.14 Unrealized —

ALBKY Alpha Bank S.A. 0.1%

Value ($000) $2,485 (-45.8%) Shares 2,363,874 (-45.3%) Est. Cost $0.68 Unrealized —

DGX Quest Diagnostics Incorporated 0.8%

Value ($000) $15,940 (-11.1%) Shares 91,857 (-2.3%) Est. Cost $173.05 Unrealized +5.2%

COST Costco Wholesale Corporation 0.5%

Value ($000) $10,508 (-15.5%) Shares 12,185 (-9.3%) Est. Cost $560.46 Unrealized +61.6%

VRT Vertiv Holdings Co 1.1%

Value ($000) $21,410 (-8.2%) Shares 132,155 (-14.5%) Est. Cost $64.63 Unrealized +168.6%

J Jacobs Solutions Inc. 0.1%

Value ($000) $1,488 (-55.6%) Shares 11,233 (-49.7%) Est. Cost $136.44 Unrealized +7.3%

AXAHY Axa SA 0.4%

Value ($000) $7,472 (-19.2%) Shares 155,326 (-19.8%) Est. Cost $24.87 Unrealized —

RELX Relx PLC 0.2%

Value ($000) $3,071 (-36.1%) Shares 75,966 (-24.5%) Est. Cost $5.77 Unrealized —

PANW Palo Alto Networks Inc 0.4%

Value ($000) $7,130 (-19.5%) Shares 38,708 (-11.0%) Est. Cost $185.87 Unrealized +8.5%

AMGN Amgen Inc. 0.7%

Value ($000) $14,725 (+13.2%) Shares 44,989 (-2.4%) Est. Cost $285.39 Unrealized +10.7%

MS Morgan Stanley 1.9%

Value ($000) $37,744 (+4.6%) Shares 212,606 (-6.4%) Est. Cost $84.60 Unrealized +96.8%

MET MetLife Inc. 0.7%

Value ($000) $13,485 (-10.5%) Shares 170,821 (-6.6%) Est. Cost $65.26 Unrealized +20.9%

INTU Intuit Inc 0.7%

Value ($000) $14,374 (-9.8%) Shares 21,699 (-7.0%) Est. Cost $353.76 Unrealized +86.8%

SFM Sprouts Farmers Markets Inc 0.2%

Value ($000) $3,967 (-28.0%) Shares 49,799 (-1.7%) Est. Cost $25.83 Unrealized +247.4%

AON Aon PLC 0.6%

Value ($000) $12,557 (-10.5%) Shares 35,583 (-9.6%) Est. Cost $317.11 Unrealized +10.1%

ABT Abbott Laboratories 0.2%

Value ($000) $4,732 (-22.6%) Shares 37,771 (-17.2%) Est. Cost $130.60 Unrealized -2.5%

OVCHY Oversea-Chinese Banking Corp Ltd. 0.2%

Value ($000) $4,731 (-22.5%) Shares 153,964 (-35.7%) Est. Cost $18.81 Unrealized —

PROSY Prosus NV 0.2%

Value ($000) $3,550 (-27.7%) Shares 285,948 (-18.0%) Est. Cost $0.99 Unrealized —

URI United Rentals, Inc. 0.2%

Value ($000) $4,821 (-22.0%) Shares 5,957 (-8.0%) Est. Cost $319.49 Unrealized +171.4%

MA MasterCard Incorporated 0.0%

Value ($000) $268 (-82.5%) Shares 470 (-82.6%) Est. Cost $424.27 Unrealized +31.7%

DTEGY Deutsche Telekom AG 0.3%

Value ($000) $5,707 (-18.1%) Shares 175,690 (-14.1%) Est. Cost $21.41 Unrealized —

ECL Ecolab Inc. 0.7%

Value ($000) $13,527 (-8.4%) Shares 51,527 (-4.4%) Est. Cost $185.00 Unrealized +43.6%

EMR Emerson Electric Co. 0.7%

Value ($000) $13,480 (-8.0%) Shares 101,565 (-9.0%) Est. Cost $82.24 Unrealized +61.0%

TT Trane Technologies PLC 0.4%

Value ($000) $8,408 (-11.9%) Shares 21,604 (-4.5%) Est. Cost $426.60 Unrealized -3.0%

CMI Cummins Inc. 0.5%

Value ($000) $10,542 (+12.1%) Shares 20,652 (-7.3%) Est. Cost $175.12 Unrealized +166.3%

SBGSY Schneider Electric SE 0.4%

Value ($000) $6,962 (-13.1%) Shares 126,182 (-12.1%) Est. Cost $27.07 Unrealized —

HUBB Hubbell Incorporated 1.1%

Value ($000) $22,584 (-4.3%) Shares 50,853 (-7.3%) Est. Cost $404.00 Unrealized +8.2%

IX ORIX Corp. 0.3%

Value ($000) $5,154 (-16.1%) Shares 176,395 (-25.0%) Est. Cost $29.60 Unrealized —

CL Colgate-Palmolive Co. 1.1%

Value ($000) $22,660 (-4.2%) Shares 286,759 (-3.0%) Est. Cost $77.46 Unrealized +1.1%

PRYMY Prysmian S.p.A. 0.3%

Value ($000) $5,623 (-14.1%) Shares 110,851 (-16.2%) Est. Cost $15.53 Unrealized —

CCI Crown Castle Inc. 0.2%

Value ($000) $4,481 (-15.2%) Shares 50,417 (-8.0%) Est. Cost $98.04 Unrealized -7.1%

FSLR First Solar Inc 0.6%

Value ($000) $11,178 (+7.6%) Shares 42,789 (-9.2%) Est. Cost $148.73 Unrealized +69.6%

HVRRY Hannover Rueck SE 0.2%

Value ($000) $3,581 (-17.7%) Shares 68,727 (-20.7%) Est. Cost $7.18 Unrealized —

IDEXY Industria De Diseno Textil SA 0.3%

Value ($000) $5,595 (+14.8%) Shares 338,214 (-4.2%) Est. Cost $7.59 Unrealized —

LRLCY L'Oreal S.A. 0.1%

Value ($000) $2,176 (-24.8%) Shares 25,271 (-24.3%) Est. Cost $21.58 Unrealized —

TTDKY TDK Corp. 0.2%

Value ($000) $3,664 (-16.2%) Shares 259,745 (-13.6%) Est. Cost $18.94 Unrealized —

WY Weyerhaeuser Company 0.2%

Value ($000) $4,746 (-12.4%) Shares 200,353 (-8.3%) Est. Cost $29.71 Unrealized -22.6%

AIQUY Air Liquide S.A.(L') 0.2%

Value ($000) $3,800 (-13.6%) Shares 100,943 (-4.6%) Est. Cost $29.93 Unrealized —

NVO Novo Nordisk A/S 0.2%

Value ($000) $3,152 (-14.5%) Shares 61,958 (-6.8%) Est. Cost $54.12 Unrealized —

BAC Bank of America Corp. 0.6%

Value ($000) $12,693 (-4.0%) Shares 230,789 (-10.0%) Est. Cost $40.09 Unrealized +31.4%

VWDRY Vestas Wind Systems AS 0.2%

Value ($000) $3,006 (+18.4%) Shares 330,750 (-18.1%) Est. Cost $10.20 Unrealized —

ADI Analog Devices Inc. 0.6%

Value ($000) $11,288 (+4.2%) Shares 41,623 (-5.6%) Est. Cost $139.92 Unrealized +79.1%

MQBKY Macquarie Group Ltd. 0.1%

Value ($000) $2,558 (-14.2%) Shares 18,878 (-8.0%) Est. Cost $88.45 Unrealized —

GILD Gilead Sciences Inc. 0.7%

Value ($000) $13,975 (-2.9%) Shares 113,856 (-12.2%) Est. Cost $64.15 Unrealized +88.4%

ASMIY ASM International N.V. 0.2%

Value ($000) $4,145 (-9.0%) Shares 6,819 (-10.2%) Est. Cost $580.90 Unrealized —

GXO GXO Logistics Inc. 0.2%

Value ($000) $4,686 (-7.8%) Shares 89,023 (-7.3%) Est. Cost $41.76 Unrealized +25.8%

CSL Carlisle Companies Inc. 0.2%

Value ($000) $3,353 (-10.5%) Shares 10,482 (-8.0%) Est. Cost $402.29 Unrealized -19.8%

AMADY Amadeus IT Group SA 0.1%

Value ($000) $1,647 (-18.9%) Shares 22,321 (-12.9%) Est. Cost $76.15 Unrealized —

V Visa Inc 1.7%

Value ($000) $32,839 (-1.1%) Shares 93,636 (-3.8%) Est. Cost $171.46 Unrealized +98.5%

HASI HA Sustainable Infrastructure Capital Inc 0.3%

Value ($000) $6,346 (-5.6%) Shares 201,915 (-7.8%) Est. Cost $29.01 Unrealized +7.2%

TTNDY Techtronic Industries Co. Ltd. 0.1%

Value ($000) $2,429 (-13.4%) Shares 42,063 (-4.0%) Est. Cost $54.97 Unrealized —

ASAZY Assa Abloy AB 0.2%

Value ($000) $4,853 (+7.1%) Shares 249,309 (-4.5%) Est. Cost $13.08 Unrealized —

ADYEY Adyen NV 0.1%

Value ($000) $2,860 (-10.0%) Shares 177,122 (-10.6%) Est. Cost $17.56 Unrealized —

NVS Novartis AG 0.8%

Value ($000) $15,616 (-2.0%) Shares 113,266 (-8.8%) Est. Cost $77.97 Unrealized —

BLD Topbuild Corporation 0.6%

Value ($000) $11,620 (+2.6%) Shares 27,854 (-3.8%) Est. Cost $291.48 Unrealized +47.1%

JRONY Jeronimo Martins - S.G.P.S., S.A. 0.1%

Value ($000) $2,665 (-10.0%) Shares 55,997 (-8.0%) Est. Cost $50.04 Unrealized —

SGAPY Singapore Telecommunications Ltd. 0.4%

Value ($000) $7,140 (+4.0%) Shares 201,801 (-5.8%) Est. Cost $23.35 Unrealized —

CRH CRH Plc 1.5%

Value ($000) $30,503 (-0.9%) Shares 244,413 (-4.8%) Est. Cost $89.91 Unrealized +32.5%

ROK Rockwell Automation, Inc. 0.4%

Value ($000) $7,043 (-3.7%) Shares 18,102 (-13.5%) Est. Cost $266.75 Unrealized +40.7%

CP Canadian Pacific Kansas City Ltd. 0.2%

Value ($000) $3,096 (-7.6%) Shares 42,048 (-6.5%) Est. Cost $75.70 Unrealized -2.8%

TDHOY T&D Holdings Inc. 0.1%

Value ($000) $2,661 (-8.6%) Shares 230,802 (-2.9%) Est. Cost $4.18 Unrealized —

TEL TE Connectivity Ltd 0.3%

Value ($000) $6,014 (-3.9%) Shares 26,436 (-7.3%) Est. Cost $150.92 Unrealized +53.2%

WAB Wabtec Corp 0.9%

Value ($000) $18,026 (+1.3%) Shares 84,451 (-4.9%) Est. Cost $82.09 Unrealized +150.1%

MIELY Mitsubishi Electric Corp. 0.4%

Value ($000) $7,252 (+3.1%) Shares 123,968 (-9.2%) Est. Cost $15.54 Unrealized —

MBGYY Mercedes-Benz Group AG 0.1%

Value ($000) $2,639 (+8.6%) Shares 149,637 (-3.3%) Est. Cost $4.51 Unrealized —

FR First Industrial Realty Trust, Inc. 0.3%

Value ($000) $6,111 (+3.4%) Shares 106,713 (-7.1%) Est. Cost $26.13 Unrealized —

SAXPY Sampo PLC 0.0%

Value ($000) $231 (-45.9%) Shares 9,516 (-48.8%) Est. Cost $20.39 Unrealized —

— Delta Electronics Inc. 0.1%

Value ($000) $2,274 (-7.9%) Shares 14,766 (-16.2%) Est. Cost $28.79 Unrealized —

ING ING Groep N.V. 0.4%

Value ($000) $7,292 (+2.7%) Shares 260,417 (-4.4%) Est. Cost $13.35 Unrealized —

CME CME Group Inc. 0.7%

Value ($000) $14,081 (-1.3%) Shares 51,564 (-2.4%) Est. Cost $187.49 Unrealized +44.4%

ATLCY Atlas Copco AB 0.2%

Value ($000) $4,427 (+4.3%) Shares 273,902 (-3.3%) Est. Cost $13.83 Unrealized —

SSEZY Sse PLC 0.3%

Value ($000) $6,232 (-2.8%) Shares 212,630 (-22.2%) Est. Cost $15.53 Unrealized —

ACN Accenture PLC 0.3%

Value ($000) $6,744 (+2.5%) Shares 25,137 (-5.8%) Est. Cost $319.92 Unrealized -20.6%

SGPYY The Sage Group PLC 0.1%

Value ($000) $2,461 (-6.2%) Shares 42,241 (-4.6%) Est. Cost $14.56 Unrealized —

RL Ralph Lauren Corp. 0.5%

Value ($000) $9,942 (+1.6%) Shares 28,116 (-10.0%) Est. Cost $98.25 Unrealized +246.1%

SCMWY Swisscom AG 0.0%

Value ($000) $259 (-33.6%) Shares 3,559 (-33.7%) Est. Cost $62.65 Unrealized —

SCHW The Charles Schwab Corporation 0.6%

Value ($000) $11,487 (+1.1%) Shares 114,976 (-3.4%) Est. Cost $57.41 Unrealized +65.0%

DSFIY DSM Firmenich AG 0.0%

Value ($000) $358 (-21.9%) Shares 44,590 (-16.4%) Est. Cost $3.68 Unrealized —

DANOY Danone SA 0.0%

Value ($000) $422 (-18.2%) Shares 23,400 (-20.9%) Est. Cost $14.61 Unrealized —

ISNPY Intesa Sanpaolo S.p.A. 0.3%

Value ($000) $6,317 (-1.4%) Shares 151,392 (-6.5%) Est. Cost $27.01 Unrealized —

ADRNY Koninklijke Ahold Delhaize NV 0.2%

Value ($000) $3,525 (-2.5%) Shares 86,083 (-3.6%) Est. Cost $26.50 Unrealized —

TRUMY Terumo Corp. 0.0%

Value ($000) $263 (-24.9%) Shares 18,129 (-14.3%) Est. Cost $17.92 Unrealized —

ATEYY Advantest Corp. 0.3%

Value ($000) $5,021 (-1.7%) Shares 40,081 (-22.2%) Est. Cost $75.00 Unrealized —

GOOG Alphabet Inc. 1.9%

Value ($000) $37,781 (+0.2%) Shares 120,397 (-22.2%) Est. Cost $109.43 Unrealized +161.7%

MRAAY Murata Manufacturing Co Ltd. 0.1%

Value ($000) $2,023 (+4.0%) Shares 195,362 (-4.2%) Est. Cost $0.49 Unrealized —

AAGIY AIA Group Ltd, Hong Kong 0.2%

Value ($000) $3,809 (+2.1%) Shares 92,764 (-4.6%) Est. Cost $31.96 Unrealized —

VEOEY Veolia Environnement S.A. 0.2%

Value ($000) $4,420 (-1.3%) Shares 253,260 (-3.8%) Est. Cost $5.89 Unrealized —

BDRFY Beiersdorf AG 0.1%

Value ($000) $1,666 (-3.1%) Shares 75,709 (-7.9%) Est. Cost $25.72 Unrealized —

BTGOF BT Group PLC 0.0%

Value ($000) $114 (-17.9%) Shares 45,990 (-14.5%) Est. Cost $2.69 Unrealized -11.0%

AAPL Apple Inc. 3.4%

Value ($000) $66,819 (+0.0%) Shares 245,783 (-6.3%) Est. Cost $136.28 Unrealized +96.9%

IVV iShares Trust 0.0%

Value ($000) $514 (-3.5%) Shares 750 (-5.7%) Est. Cost $669.30 Unrealized —

TFC Truist Financial Corp. 0.3%

Value ($000) $6,148 (+0.2%) Shares 124,925 (-6.9%) Est. Cost $35.67 Unrealized +28.4%

TD The Toronto-Dominion Bank 0.0%

Value ($000) $378 (+3.8%) Shares 4,013 (-11.9%) Est. Cost $65.26 Unrealized +29.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IITSF	Intesa Sanpaolo S.p.A.	88,158 (-98.6%)	$613 (-98.5%)	0.0%	$4.03	+64.0%	COM	T55067101
MIELF	MITSUBISHI ELEC CORP SHS	10,982 (-99.2%)	$336 (-99.1%)	0.0%	$16.74	+67.4%	COM	J43873116
ORXCF	ORIX Corp.	16,719 (-98.7%)	$486 (-98.6%)	0.0%	$15.31	+72.7%	COM	J61933123
PROSF	Prosus NV	3,553 (-99.0%)	$220 (-99.1%)	0.0%	$29.95	+122.8%	COM	N7163R103
ATLFF	Atlas Copco AB	28,883 (-98.1%)	$462 (-98.0%)	0.0%	$6.52	+126.5%	COM	W1R924229
TTDKF	TDK Corp.	12,406 (-99.1%)	$175 (-99.1%)	0.0%	$11.71	+33.2%	COM	J82141136
KYCCF	Keyence Corp.	1,371 (-97.0%)	$496 (-97.1%)	0.0%	$443.30	-16.7%	COM	J32491102
CNVVF	ConvaTec Group PLC	48,343 (-99.0%)	$141 (-99.1%)	0.0%	$2.71	+12.8%	COM	G23969101
KYKOF	Kyowa Kirin Co Ltd.	12,492 (-98.2%)	$189 (-98.2%)	0.0%	$17.24	-7.3%	COM	J38296117
DLR	Digital Realty Trust Inc.	27,172 (-64.4%)	$4,204 (-68.1%)	0.2%	$110.64	+47.4%	COM	253868103
BKNG	Booking Holdings Inc	2,614 (-36.5%)	$13,999 (-37.0%)	0.7%	$3042.14	+68.9%	COM	09857L108
VRTX	Vertex Pharmaceuticals Incorporated	19,947 (-51.2%)	$9,043 (-43.5%)	0.5%	$314.07	+37.2%	COM	92532F100
MSFT	Microsoft Corp.	145,215 (-2.0%)	$70,229 (-8.5%)	3.6%	$176.86	+183.0%	COM	594918104
ES	Eversource Energy	11,813 (-88.4%)	$795 (-89.0%)	0.0%	$65.79	+5.7%	COM	30040W108
BKRKF	Bank Rakyat Indonesia (Persero) Tbk	25,610 (-99.9%)	$6 (-99.9%)	0.0%	$0.25	-12.1%	COM	Y0697U112
TMUS	T-Mobile US Inc	96,256 (-9.2%)	$19,544 (-23.0%)	1.0%	$146.51	+44.2%	COM	872590104
GOOGL	Alphabet Inc.	175,739 (-13.5%)	$55,006 (+11.3%)	2.8%	$167.92	+70.1%	COM	02079K305
AWK	American Water Works Company, Inc.	138,833 (-18.4%)	$18,118 (-23.5%)	0.9%	$135.46	-1.7%	COM	030420103
PG	The Procter & Gamble Co.	94,751 (-23.3%)	$13,579 (-28.4%)	0.7%	$128.83	+14.2%	COM	742718109
NVDA	NVIDIA Corp.	390,121 (-6.7%)	$72,758 (-6.7%)	3.7%	$116.37	+59.9%	COM	67066G104
LLY	Eli Lilly & Co.	29,538 (-16.3%)	$31,744 (+17.9%)	1.6%	$723.35	+32.1%	COM	532457108
TJX	The TJX Companies Inc.	137,196 (-22.9%)	$21,075 (-18.0%)	1.1%	$61.94	+138.5%	COM	872540109
CRM	Salesforce Inc.	86,532 (-24.1%)	$22,923 (-15.1%)	1.2%	$243.87	+1.8%	COM	79466L302
AVGO	Broadcom Inc	114,047 (-13.1%)	$39,472 (-8.9%)	2.0%	$151.06	+136.3%	COM	11135F101
MU	Micron Technology Inc.	36,644 (-11.6%)	$10,459 (+50.9%)	0.5%	$122.26	+87.6%	COM	595112103
HD	Home Depot Inc.	26,333 (-8.6%)	$9,061 (-22.4%)	0.5%	$172.87	+110.9%	COM	437076102
RHHBY	Roche Holding AG	339,393 (-7.9%)	$17,575 (+16.8%)	0.9%	$42.45	—	COM	771195104
VZ	Verizon Communications Inc.	415,328 (-6.1%)	$16,916 (-13.0%)	0.9%	$39.43	+2.7%	COM	92343V104
KLAC	KLA Corp.	6,945 (-31.3%)	$8,439 (-22.7%)	0.4%	$748.55	+56.6%	COM	482480100
SAP	SAP SE	45,081 (-8.2%)	$10,951 (-16.5%)	0.6%	$88.14	—	COM	803054204
ALBKY	Alpha Bank S.A.	2,363,874 (-45.3%)	$2,485 (-45.8%)	0.1%	$0.68	—	COM	02071M507
DGX	Quest Diagnostics Incorporated	91,857 (-2.3%)	$15,940 (-11.1%)	0.8%	$173.05	+5.2%	COM	74834L100
COST	Costco Wholesale Corporation	12,185 (-9.3%)	$10,508 (-15.5%)	0.5%	$560.46	+61.6%	COM	22160K105
VRT	Vertiv Holdings Co	132,155 (-14.5%)	$21,410 (-8.2%)	1.1%	$64.63	+168.6%	COM	92537N108
J	Jacobs Solutions Inc.	11,233 (-49.7%)	$1,488 (-55.6%)	0.1%	$136.44	+7.3%	COM	46982L108
AXAHY	Axa SA	155,326 (-19.8%)	$7,472 (-19.2%)	0.4%	$24.87	—	COM	054536107
RELX	Relx PLC	75,966 (-24.5%)	$3,071 (-36.1%)	0.2%	$5.77	—	COM	759530108
PANW	Palo Alto Networks Inc	38,708 (-11.0%)	$7,130 (-19.5%)	0.4%	$185.87	+8.5%	COM	697435105
AMGN	Amgen Inc.	44,989 (-2.4%)	$14,725 (+13.2%)	0.7%	$285.39	+10.7%	COM	031162100
MS	Morgan Stanley	212,606 (-6.4%)	$37,744 (+4.6%)	1.9%	$84.60	+96.8%	COM	617446448
MET	MetLife Inc.	170,821 (-6.6%)	$13,485 (-10.5%)	0.7%	$65.26	+20.9%	COM	59156R108
INTU	Intuit Inc	21,699 (-7.0%)	$14,374 (-9.8%)	0.7%	$353.76	+86.8%	COM	461202103
SFM	Sprouts Farmers Markets Inc	49,799 (-1.7%)	$3,967 (-28.0%)	0.2%	$25.83	+247.4%	COM	85208M102
AON	Aon PLC	35,583 (-9.6%)	$12,557 (-10.5%)	0.6%	$317.11	+10.1%	COM	G0403H108
ABT	Abbott Laboratories	37,771 (-17.2%)	$4,732 (-22.6%)	0.2%	$130.60	-2.5%	COM	002824100
OVCHY	Oversea-Chinese Banking Corp Ltd.	153,964 (-35.7%)	$4,731 (-22.5%)	0.2%	$18.81	—	COM	690333109
PROSY	Prosus NV	285,948 (-18.0%)	$3,550 (-27.7%)	0.2%	$0.99	—	COM	74365P108
URI	United Rentals, Inc.	5,957 (-8.0%)	$4,821 (-22.0%)	0.2%	$319.49	+171.4%	COM	911363109
MA	MasterCard Incorporated	470 (-82.6%)	$268 (-82.5%)	0.0%	$424.27	+31.7%	COM	57636Q104
DTEGY	Deutsche Telekom AG	175,690 (-14.1%)	$5,707 (-18.1%)	0.3%	$21.41	—	COM	251566105
ECL	Ecolab Inc.	51,527 (-4.4%)	$13,527 (-8.4%)	0.7%	$185.00	+43.6%	COM	278865100
EMR	Emerson Electric Co.	101,565 (-9.0%)	$13,480 (-8.0%)	0.7%	$82.24	+61.0%	COM	291011104
TT	Trane Technologies PLC	21,604 (-4.5%)	$8,408 (-11.9%)	0.4%	$426.60	-3.0%	COM	G8994E103
CMI	Cummins Inc.	20,652 (-7.3%)	$10,542 (+12.1%)	0.5%	$175.12	+166.3%	COM	231021106
SBGSY	Schneider Electric SE	126,182 (-12.1%)	$6,962 (-13.1%)	0.4%	$27.07	—	COM	80687P106
HUBB	Hubbell Incorporated	50,853 (-7.3%)	$22,584 (-4.3%)	1.1%	$404.00	+8.2%	COM	443510607
IX	ORIX Corp.	176,395 (-25.0%)	$5,154 (-16.1%)	0.3%	$29.60	—	COM	686330101
CL	Colgate-Palmolive Co.	286,759 (-3.0%)	$22,660 (-4.2%)	1.1%	$77.46	+1.1%	COM	194162103
PRYMY	Prysmian S.p.A.	110,851 (-16.2%)	$5,623 (-14.1%)	0.3%	$15.53	—	COM	74440L106
CCI	Crown Castle Inc.	50,417 (-8.0%)	$4,481 (-15.2%)	0.2%	$98.04	-7.1%	COM	22822V101
FSLR	First Solar Inc	42,789 (-9.2%)	$11,178 (+7.6%)	0.6%	$148.73	+69.6%	COM	336433107
HVRRY	Hannover Rueck SE	68,727 (-20.7%)	$3,581 (-17.7%)	0.2%	$7.18	—	COM	410693105
IDEXY	Industria De Diseno Textil SA	338,214 (-4.2%)	$5,595 (+14.8%)	0.3%	$7.59	—	COM	455793109
LRLCY	L'Oreal S.A.	25,271 (-24.3%)	$2,176 (-24.8%)	0.1%	$21.58	—	COM	502117203
TTDKY	TDK Corp.	259,745 (-13.6%)	$3,664 (-16.2%)	0.2%	$18.94	—	COM	872351408
WY	Weyerhaeuser Company	200,353 (-8.3%)	$4,746 (-12.4%)	0.2%	$29.71	-22.6%	COM	962166104
AIQUY	Air Liquide S.A.(L')	100,943 (-4.6%)	$3,800 (-13.6%)	0.2%	$29.93	—	COM	009126202
NVO	Novo Nordisk A/S	61,958 (-6.8%)	$3,152 (-14.5%)	0.2%	$54.12	—	COM	670100205
BAC	Bank of America Corp.	230,789 (-10.0%)	$12,693 (-4.0%)	0.6%	$40.09	+31.4%	COM	060505104
VWDRY	Vestas Wind Systems AS	330,750 (-18.1%)	$3,006 (+18.4%)	0.2%	$10.20	—	COM	925458101
ADI	Analog Devices Inc.	41,623 (-5.6%)	$11,288 (+4.2%)	0.6%	$139.92	+79.1%	COM	032654105
MQBKY	Macquarie Group Ltd.	18,878 (-8.0%)	$2,558 (-14.2%)	0.1%	$88.45	—	COM	55607P204
GILD	Gilead Sciences Inc.	113,856 (-12.2%)	$13,975 (-2.9%)	0.7%	$64.15	+88.4%	COM	375558103
ASMIY	ASM International N.V.	6,819 (-10.2%)	$4,145 (-9.0%)	0.2%	$580.90	—	COM	N07045102
GXO	GXO Logistics Inc.	89,023 (-7.3%)	$4,686 (-7.8%)	0.2%	$41.76	+25.8%	COM	36262G101
CSL	Carlisle Companies Inc.	10,482 (-8.0%)	$3,353 (-10.5%)	0.2%	$402.29	-19.8%	COM	142339100
AMADY	Amadeus IT Group SA	22,321 (-12.9%)	$1,647 (-18.9%)	0.1%	$76.15	—	COM	02263T104
V	Visa Inc	93,636 (-3.8%)	$32,839 (-1.1%)	1.7%	$171.46	+98.5%	COM	92826C839
HASI	HA Sustainable Infrastructure Capital Inc	201,915 (-7.8%)	$6,346 (-5.6%)	0.3%	$29.01	+7.2%	COM	41068X100
TTNDY	Techtronic Industries Co. Ltd.	42,063 (-4.0%)	$2,429 (-13.4%)	0.1%	$54.97	—	COM	87873R101
ASAZY	Assa Abloy AB	249,309 (-4.5%)	$4,853 (+7.1%)	0.2%	$13.08	—	COM	045387107
ADYEY	Adyen NV	177,122 (-10.6%)	$2,860 (-10.0%)	0.1%	$17.56	—	COM	00783V104
NVS	Novartis AG	113,266 (-8.8%)	$15,616 (-2.0%)	0.8%	$77.97	—	COM	66987V109
BLD	Topbuild Corporation	27,854 (-3.8%)	$11,620 (+2.6%)	0.6%	$291.48	+47.1%	COM	89055F103
JRONY	Jeronimo Martins - S.G.P.S., S.A.	55,997 (-8.0%)	$2,665 (-10.0%)	0.1%	$50.04	—	COM	476493101
SGAPY	Singapore Telecommunications Ltd.	201,801 (-5.8%)	$7,140 (+4.0%)	0.4%	$23.35	—	COM	82929R304
CRH	CRH Plc	244,413 (-4.8%)	$30,503 (-0.9%)	1.5%	$89.91	+32.5%	COM	G25508105
ROK	Rockwell Automation, Inc.	18,102 (-13.5%)	$7,043 (-3.7%)	0.4%	$266.75	+40.7%	COM	773903109
CP	Canadian Pacific Kansas City Ltd.	42,048 (-6.5%)	$3,096 (-7.6%)	0.2%	$75.70	-2.8%	COM	13646K108
TDHOY	T&D Holdings Inc.	230,802 (-2.9%)	$2,661 (-8.6%)	0.1%	$4.18	—	COM	872120100
TEL	TE Connectivity Ltd	26,436 (-7.3%)	$6,014 (-3.9%)	0.3%	$150.92	+53.2%	COM	G87052109
WAB	Wabtec Corp	84,451 (-4.9%)	$18,026 (+1.3%)	0.9%	$82.09	+150.1%	COM	929740108
MIELY	Mitsubishi Electric Corp.	123,968 (-9.2%)	$7,252 (+3.1%)	0.4%	$15.54	—	COM	606776201
MBGYY	Mercedes-Benz Group AG	149,637 (-3.3%)	$2,639 (+8.6%)	0.1%	$4.51	—	COM	233825207
FR	First Industrial Realty Trust, Inc.	106,713 (-7.1%)	$6,111 (+3.4%)	0.3%	$26.13	—	COM	32054K103
SAXPY	Sampo PLC	9,516 (-48.8%)	$231 (-45.9%)	0.0%	$20.39	—	COM	79588J102
—	Delta Electronics Inc.	14,766 (-16.2%)	$2,274 (-7.9%)	0.1%	$28.79	—	COM	247629306
ING	ING Groep N.V.	260,417 (-4.4%)	$7,292 (+2.7%)	0.4%	$13.35	—	COM	456837103
CME	CME Group Inc.	51,564 (-2.4%)	$14,081 (-1.3%)	0.7%	$187.49	+44.4%	COM	12572Q105
ATLCY	Atlas Copco AB	273,902 (-3.3%)	$4,427 (+4.3%)	0.2%	$13.83	—	COM	049255805
SSEZY	Sse PLC	212,630 (-22.2%)	$6,232 (-2.8%)	0.3%	$15.53	—	COM	78467K107
ACN	Accenture PLC	25,137 (-5.8%)	$6,744 (+2.5%)	0.3%	$319.92	-20.6%	COM	G1151C101
SGPYY	The Sage Group PLC	42,241 (-4.6%)	$2,461 (-6.2%)	0.1%	$14.56	—	COM	78663S201
RL	Ralph Lauren Corp.	28,116 (-10.0%)	$9,942 (+1.6%)	0.5%	$98.25	+246.1%	COM	751212101
SCMWY	Swisscom AG	3,559 (-33.7%)	$259 (-33.6%)	0.0%	$62.65	—	COM	871013108
SCHW	The Charles Schwab Corporation	114,976 (-3.4%)	$11,487 (+1.1%)	0.6%	$57.41	+65.0%	COM	808513105
DSFIY	DSM Firmenich AG	44,590 (-16.4%)	$358 (-21.9%)	0.0%	$3.68	—	COM	23346J103
DANOY	Danone SA	23,400 (-20.9%)	$422 (-18.2%)	0.0%	$14.61	—	COM	23636T100
ISNPY	Intesa Sanpaolo S.p.A.	151,392 (-6.5%)	$6,317 (-1.4%)	0.3%	$27.01	—	COM	46115H107
ADRNY	Koninklijke Ahold Delhaize NV	86,083 (-3.6%)	$3,525 (-2.5%)	0.2%	$26.50	—	COM	500467501
TRUMY	Terumo Corp.	18,129 (-14.3%)	$263 (-24.9%)	0.0%	$17.92	—	COM	88156J105
ATEYY	Advantest Corp.	40,081 (-22.2%)	$5,021 (-1.7%)	0.3%	$75.00	—	COM	00762U200
GOOG	Alphabet Inc.	120,397 (-22.2%)	$37,781 (+0.2%)	1.9%	$109.43	+161.7%	COM	02079K107
MRAAY	Murata Manufacturing Co Ltd.	195,362 (-4.2%)	$2,023 (+4.0%)	0.1%	$0.49	—	COM	626425102
AAGIY	AIA Group Ltd, Hong Kong	92,764 (-4.6%)	$3,809 (+2.1%)	0.2%	$31.96	—	COM	001317205
VEOEY	Veolia Environnement S.A.	253,260 (-3.8%)	$4,420 (-1.3%)	0.2%	$5.89	—	COM	92334N103
BDRFY	Beiersdorf AG	75,709 (-7.9%)	$1,666 (-3.1%)	0.1%	$25.72	—	COM	07724U103
BTGOF	BT Group PLC	45,990 (-14.5%)	$114 (-17.9%)	0.0%	$2.69	-11.0%	COM	G16612106
AAPL	Apple Inc.	245,783 (-6.3%)	$66,819 (+0.0%)	3.4%	$136.28	+96.9%	COM	037833100
IVV	iShares Trust	750 (-5.7%)	$514 (-3.5%)	0.0%	$669.30	—	COM	464287200
TFC	Truist Financial Corp.	124,925 (-6.9%)	$6,148 (+0.2%)	0.3%	$35.67	+28.4%	COM	89832Q109
TD	The Toronto-Dominion Bank	4,013 (-11.9%)	$378 (+3.8%)	0.0%	$65.26	+29.4%	COM	891160509

Unchanged Positions (20)

DHR Danaher Corporation 1.0%

Value ($000) $19,841 Shares 86,672 Est. Cost $217.14 Unrealized +1.1%

STT State Street Corp. 0.4%

Value ($000) $8,680 Shares 67,285 Est. Cost $110.08 Unrealized +8.1%

AXP American Express Company 0.4%

Value ($000) $8,042 Shares 21,737 Est. Cost $144.24 Unrealized +147.5%

CBRE CBRE Group Inc. 0.9%

Value ($000) $17,978 Shares 111,809 Est. Cost $119.59 Unrealized +31.5%

FISV Fiserv Inc. 0.0%

Value ($000) $389 Shares 5,787 Est. Cost $70.32 Unrealized +19.3%

NSRGY Nestle SA 0.2%

Value ($000) $4,596 Shares 46,239 Est. Cost $91.84 Unrealized —

TWODY Taylor Wimpey PLC 0.1%

Value ($000) $2,364 Shares 163,513 Est. Cost $14.56 Unrealized —

AJG Gallagher Aj &Co 0.0%

Value ($000) $452 Shares 1,748 Est. Cost $155.55 Unrealized +69.9%

CIHKY China Merchants Bank Co Ltd. 0.0%

Value ($000) $555 Shares 16,361 Est. Cost $30.78 Unrealized —

GLD Spdr Gold Trust 0.0%

Value ($000) $241 Shares 609 Est. Cost $355.47 Unrealized —

SHG Shinhan Financial Group Co Ltd. 0.0%

Value ($000) $272 Shares 5,065 Est. Cost $45.18 Unrealized —

FERG Ferguson Enterprises Inc 0.0%

Value ($000) $678 Shares 3,044 Est. Cost $190.90 Unrealized +24.7%

JPM JPMorgan Chase & Co. 0.0%

Value ($000) $317 Shares 984 Est. Cost $189.18 Unrealized +63.6%

QQQ Invesco QQQ Trust, Series 1 0.0%

Value ($000) $282 Shares 459 Est. Cost $0.41 Unrealized —

IWF iShares Trust 0.0%

Value ($000) $340 Shares 718 Est. Cost $0.30 Unrealized —

RDY Dr. Reddy's Laboratories Ltd. 0.0%

Value ($000) $748 Shares 53,275 Est. Cost $15.86 Unrealized —

ED Consolidated Edison, Inc. 0.0%

Value ($000) $208 Shares 2,097 Est. Cost $95.23 Unrealized +3.7%

BRK/A Berkshire Hathaway Inc. 0.1%

Value ($000) $2,264 Shares 3 Est. Cost $309458.20 Unrealized +141.2%

IWR iShares Trust 0.0%

Value ($000) $347 Shares 3,602 Est. Cost $18.82 Unrealized —

BRK/B Berkshire Hathaway Inc. 0.0%

Value ($000) $452 Shares 900 Est. Cost $263.71 Unrealized +88.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHR	Danaher Corporation	86,672	$19,841	1.0%	$217.14	+1.1%	COM	235851102
STT	State Street Corp.	67,285	$8,680	0.4%	$110.08	+8.1%	COM	857477103
AXP	American Express Company	21,737	$8,042	0.4%	$144.24	+147.5%	COM	025816109
CBRE	CBRE Group Inc.	111,809	$17,978	0.9%	$119.59	+31.5%	COM	12504L109
FISV	Fiserv Inc.	5,787	$389	0.0%	$70.32	+19.3%	COM	337738108
NSRGY	Nestle SA	46,239	$4,596	0.2%	$91.84	—	COM	641069406
TWODY	Taylor Wimpey PLC	163,513	$2,364	0.1%	$14.56	—	COM	877409102
AJG	Gallagher Aj &Co	1,748	$452	0.0%	$155.55	+69.9%	COM	363576109
CIHKY	China Merchants Bank Co Ltd.	16,361	$555	0.0%	$30.78	—	COM	16950T102
GLD	Spdr Gold Trust	609	$241	0.0%	$355.47	—	COM	78463V107
SHG	Shinhan Financial Group Co Ltd.	5,065	$272	0.0%	$45.18	—	COM	824596100
FERG	Ferguson Enterprises Inc	3,044	$678	0.0%	$190.90	+24.7%	COM	31488V107
JPM	JPMorgan Chase & Co.	984	$317	0.0%	$189.18	+63.6%	COM	46625H100
QQQ	Invesco QQQ Trust, Series 1	459	$282	0.0%	$0.41	—	COM	46090E103
IWF	iShares Trust	718	$340	0.0%	$0.30	—	COM	464287614
RDY	Dr. Reddy's Laboratories Ltd.	53,275	$748	0.0%	$15.86	—	COM	256135203
ED	Consolidated Edison, Inc.	2,097	$208	0.0%	$95.23	+3.7%	COM	209115104
BRK/A	Berkshire Hathaway Inc.	3	$2,264	0.1%	$309458.20	+141.2%	COM	084670108
IWR	iShares Trust	3,602	$347	0.0%	$18.82	—	COM	464287499
BRK/B	Berkshire Hathaway Inc.	900	$452	0.0%	$263.71	+88.7%	COM	084670702