Adasina Social Justice All Cap Global ETF | ||||||
SCHEDULE OF INVESTMENTS at November 30, 2022 (Unaudited) | ||||||
Shares | Value | |||||
Common Stocks - 99.3% | ||||||
Advertising - 1.8% | ||||||
The Interpublic Group of Company, Inc. | 52,759 | $ | 1,812,799 | |||
IPSOS | 1,294 | 72,747 | ||||
Stroeer SE & Co KGaA | 442 | 19,934 | ||||
1,905,480 | ||||||
Aerospace & Defense - 0.2% | ||||||
Barnes Group, Inc. | 4,111 | 175,087 | ||||
Apparel - 0.1% | ||||||
Gildan Activewear, Inc. | 3,468 | 99,638 | ||||
Auto Manufacturers - 0.6% | ||||||
Geely Automobile Holdings Ltd. | 346,858 | 505,700 | ||||
Isuzu Motors Ltd. | 8,234 | 105,861 | ||||
611,561 | ||||||
Auto Parts & Equipment - 1.3% | ||||||
Denso Corp. | 21,249 | 1,144,224 | ||||
Fox Factory Holding Corp. (1) | 483 | 51,246 | ||||
Gentherm, Inc. (1) | 713 | 51,044 | ||||
Methode Electronics, Inc. | 1,779 | 81,265 | ||||
Visteon Corp. (1) | 567 | 83,235 | ||||
Vitesco Technologies Group AG (1) | 400 | 20,799 | ||||
1,431,813 | ||||||
Banks - 5.4% | ||||||
1st Source Corp. | 1,814 | 103,579 | ||||
Ameris Bancorp | 571 | 30,195 | ||||
Associated Banc-Corp | 3,462 | 85,165 | ||||
Banco Bradesco - ADR | 175,832 | 522,221 | ||||
Bancolombia SA - ADR | 2,461 | 65,463 | ||||
Bank of Hawaii Corp. | 291 | 23,475 | ||||
Bankinter SA | 9,411 | 60,970 | ||||
BankUnited, Inc. | 1,491 | 54,750 | ||||
Banner Corp. | 314 | 22,175 | ||||
Canadian Western Bank | 3,996 | 76,194 | ||||
Cathay General Bancorp | 655 | 30,438 | ||||
Comerica, Inc. | 1,077 | 77,264 | ||||
Credicorp Ltd. | 1,840 | 282,532 | ||||
CVB Financial Corp. | 1,107 | 31,749 | ||||
East West Bancorp, Inc. | 13,136 | 922,279 | ||||
FinecoBank Banca Fineco SpA | 3,164 | 50,301 | ||||
First Bancorp | 3,584 | 55,122 | ||||
First Financial Bancorp | 911 | 24,078 | ||||
First Republic Bank | 8,597 | 1,097,063 | ||||
Gentera SAB de CV | 27,534 | 29,107 | ||||
Grupo Financiero Banorte SAB de CV | 67,111 | 536,410 | ||||
Grupo Financiero Inbursa SAB de CV (1) | 139,102 | 261,209 | ||||
Hancock Whitney Corp. | 797 | 43,707 | ||||
Hokkoku Financial Holdings, Inc. | 820 | 26,180 | ||||
Jyske Bank A/S | 408 | 24,304 | ||||
Kearny Financial Corp. | 11,132 | 107,646 | ||||
Laurentian Bank of Canada | 3,921 | 96,051 | ||||
Nordea Bank Abp | 25,032 | 257,038 | ||||
PacWest Bancorp | 1,512 | 39,493 | ||||
Popular, Inc. | 902 | 65,864 | ||||
Prosperity Bancshares, Inc. | 406 | 30,681 | ||||
SCB X PCL - NVDR | 14,941 | 44,486 | ||||
S&T Bancorp, Inc. (2) | 3,255 | 121,802 | ||||
SouthState Corp. | 383 | 33,647 | ||||
SpareBank 1 SR-Bank ASA | 3,520 | 42,009 | ||||
Sydbank AS | 781 | 28,564 | ||||
Thanachart Capital PCL - NVDR | 26,299 | 31,508 | ||||
Triumph Bancorp, Inc. (1) | 719 | 42,967 | ||||
Valiant Holding AG | 243 | 25,709 | ||||
Walker & Dunlop, Inc. | 535 | 47,781 | ||||
Webster Financial Corp. | 1,309 | 71,131 | ||||
Westamerica BanCorp | 1,928 | 119,054 | ||||
Wintrust Financial Corp. (2) | 924 | 84,481 | ||||
5,825,842 | ||||||
Beverages - 0.6% | ||||||
Asahi Group Holdings Ltd. | 13,563 | 427,477 | ||||
Becle SAB de CV | 10,357 | 23,244 | ||||
The Boston Beer Co., Inc. - Class A (1) | 97 | 37,284 | ||||
C&C Group PLC (1) | 15,620 | 32,498 | ||||
Remy Cointreau SA | 295 | 50,058 | ||||
Royal Unibrew A/S | 379 | 25,504 | ||||
Treasury Wine Estates Ltd. | 5,670 | 52,401 | ||||
Uni-President China Holdings Ltd. | 31,518 | 27,619 | ||||
Vina Concha y Toro SA | 13,614 | 16,025 | ||||
692,110 | ||||||
Biotechnology - 3.9% | ||||||
Alnylam Pharmaceuticals, Inc. (1) | 1,384 | 305,297 | ||||
Amicus Therapeutics, Inc. (1) | 1,956 | 23,668 | ||||
Beam Therapeutics, Inc. (1) | 504 | 23,280 | ||||
BioMarin Pharmaceutical, Inc. (1) | 3,084 | 311,422 | ||||
Cerevel Therapeutics Holdings, Inc. (1) | 777 | 22,502 | ||||
Certara, Inc. (1) | 1,801 | 30,581 | ||||
Cytokinetics, Inc. (1) | 496 | 21,080 | ||||
Denali Therapeutics, Inc. (1) | 721 | 23,007 | ||||
Exelixis, Inc. (1) | 1,505 | 25,705 | ||||
Halozyme Therapeutics, Inc. (1) (2) | 1,075 | 61,555 | ||||
Horizon Therapeutics PLC (1) | 4,191 | 420,315 | ||||
Illumina, Inc. (1) | 2,148 | 468,436 | ||||
Innoviva, Inc. (1) (2) | 4,086 | 53,649 | ||||
Insmed, Inc. (1) | 1,319 | 24,388 | ||||
Intellia Therapeutics, Inc. (1) | 396 | 20,378 | ||||
Intra-Cellular Therapies, Inc. (1) | 454 | 24,616 | ||||
Iovance Biotherapeutics, Inc. (1) | 3,030 | 19,392 | ||||
Ligand Pharmaceuticals, Inc. (1) | 811 | 59,122 | ||||
REGENXBIO, Inc. (1) | 1,217 | 29,086 | ||||
Royalty Pharma PLC - Class A | 18,250 | 802,453 | ||||
Sarepta Therapeutics, Inc. (1) | 235 | 28,860 | ||||
Theravance Biopharma, Inc. (1) | 3,473 | 37,369 | ||||
United Therapeutics Corp. (1) | 1,861 | 520,875 | ||||
Vertex Pharmaceuticals, Inc. (1) | 2,388 | 755,563 | ||||
Vir Biotechnology, Inc. (1) | 1,004 | 28,333 | ||||
Vitrolife AB | 1,365 | 23,745 | ||||
Xencor, Inc. (1) | 1,269 | 37,715 | ||||
4,202,392 | ||||||
Building Materials - 0.4% | ||||||
Central Glass Co. Ltd. | 1,696 | 42,479 | ||||
China Resources Cement Holdings Ltd. | 73,077 | 39,415 | ||||
Forbo Holding AG | 30 | 34,951 | ||||
Gibraltar Industries, Inc. (1) | 1,416 | 71,664 | ||||
Lennox International, Inc. | 585 | 152,352 | ||||
Trex Co., Inc. (1) | 875 | 40,154 | ||||
381,015 | ||||||
Chemicals - 3.8% | ||||||
Asahi Kasei Corp. | 21,600 | 157,735 | ||||
EMS-Chemie Holding AG | 1,933 | 1,322,819 | ||||
HB Fuller Co. | 2,650 | 212,821 | ||||
International Flavors & Fragrances, Inc. | 14,317 | 1,515,025 | ||||
Kansai Paint Co. Ltd. | 1,965 | 26,432 | ||||
Kureha Corp. | 672 | 46,858 | ||||
LOTTE Fine Chemical Co. Ltd. | 771 | 36,538 | ||||
Mativ Holdings, Inc. | 3,282 | 68,167 | ||||
Mitsui Chemicals, Inc. | 5,775 | 128,297 | ||||
Nippon Paint Holdings Co. Ltd. | 35,757 | 286,999 | ||||
Nissan Chemical Corp. | 1,334 | 64,434 | ||||
Nitto Denko Corp. | 1,947 | 120,135 | ||||
Quaker Chemical Corp. | 377 | 74,190 | ||||
4,060,450 | ||||||
Commercial Services - 7.6% | ||||||
ASGN, Inc. (1) (2) | 881 | 79,819 | ||||
Automatic Data Processing, Inc. | 5,600 | 1,479,184 | ||||
Boyd Group Services, Inc. | 442 | 71,238 | ||||
Brambles Ltd. | 12,510 | 101,457 | ||||
CBIZ, Inc. (1) | 1,716 | 85,199 | ||||
Chegg, Inc. (1) | 1,224 | 36,524 | ||||
Cielo SA | 49,375 | 44,786 | ||||
CorVel Corp. (1) | 309 | 47,268 | ||||
Coursera, Inc. (1) | 2,481 | 34,585 | ||||
Deluxe Corp. | 2,389 | 46,203 | ||||
Edenred | 3,817 | 206,256 | ||||
EVERTEC, Inc. | 2,329 | 78,650 | ||||
Forrester Research, Inc. (1) | 1,731 | 60,896 | ||||
FTI Consulting, Inc. (1) | 454 | 78,460 | ||||
Gartner, Inc. (1) | 1,424 | 498,927 | ||||
Geo Holdings Corp. | 1,786 | 25,099 | ||||
Graham Holdings Co. - Class A | 154 | 99,127 | ||||
Green Dot Corp. (1) | 2,284 | 46,548 | ||||
Hays PLC | 16,690 | 23,275 | ||||
HealthEquity, Inc. (1) | 471 | 29,899 | ||||
Herc Holdings, Inc. | 683 | 87,540 | ||||
Huron Consulting Group, Inc. (1) | 1,829 | 142,406 | ||||
Insperity, Inc. (2) | 501 | 59,393 | ||||
ISS A/S | 1,928 | 41,142 | ||||
Jiangsu Expressway Co. Ltd. - H Shares | 108,427 | 97,793 | ||||
Koolearn Technology Holding Ltd. (1) | 5,048 | 26,516 | ||||
Korn Ferry | 1,267 | 72,257 | ||||
Localiza Rent a Car SA | 22,190 | 252,880 | ||||
MarketAxess Holdings, Inc. | 263 | 70,463 | ||||
Medifast, Inc. | 301 | 37,941 | ||||
Moody’s Corp. | 1,468 | 437,860 | ||||
Nexi SpA (1) | 6,076 | 52,577 | ||||
Paysafe Ltd. (1) | 26,947 | 38,265 | ||||
PROG Holdings, Inc. (1) | 1,620 | 31,898 | ||||
Promotora y Operadora de Infraestructura SAB de CV | 11,473 | 101,302 | ||||
Recruit Holdings Co. Ltd. | 10,877 | 337,441 | ||||
Robert Half International, Inc. | 1,306 | 102,887 | ||||
S&P Global, Inc. | 1,582 | 558,130 | ||||
Savills PLC | 5,542 | 62,535 | ||||
Triton International Ltd | 2,610 | 176,097 | ||||
United Rentals, Inc. (1) | 5,788 | 2,043,338 | ||||
Worldline SA (1) | 4,170 | 193,000 | ||||
8,197,061 | ||||||
Computers - 2.8% | ||||||
Bechtle AG | 865 | 30,612 | ||||
Bytes Technology Group PLC | 7,468 | 36,766 | ||||
Computacenter PLC | 1,502 | 35,524 | ||||
Computershare Ltd. | 7,768 | 144,830 | ||||
Crayon Group Holding ASA (1) | 2,358 | 24,523 | ||||
CyberArk Software Ltd. (1) | 452 | 67,380 | ||||
Data#3 Ltd. | 6,452 | 29,598 | ||||
EPAM Systems, Inc. (1) (2) | 1,220 | 449,668 | ||||
ExlService Holdings, Inc. (1) (2) | 452 | 84,614 | ||||
Genpact Ltd. | 2,878 | 132,705 | ||||
Insight Enterprises, Inc. (1) (2) | 787 | 81,777 | ||||
Logitech International SA | 1,121 | 65,725 | ||||
NetApp, Inc. | 23,020 | 1,556,382 | ||||
Pure Storage, Inc. (1) | 2,803 | 81,820 | ||||
Sopra Steria Group SACA | 523 | 77,545 | ||||
Tenable Holdings, Inc. (1) | 713 | 27,222 | ||||
Thoughtworks Holding, Inc. (1) | 2,129 | 19,416 | ||||
Varonis Systems, Inc. (1) | 939 | 19,944 | ||||
2,966,051 | ||||||
Cosmetics & Personal Care - 0.1% | ||||||
Amorepacific Corp. | 315 | 31,169 | ||||
Shiseido Co. Ltd. | 1,730 | 71,895 | ||||
103,064 | ||||||
Distribution & Wholesale - 1.3% | ||||||
Bossard Holding AG - A Shares | 195 | 42,264 | ||||
H&E Equipment Services, Inc. | 2,962 | 124,197 | ||||
Hakuto Co. Ltd. | 2,715 | 72,671 | ||||
Hubei Xingfa Chemicals Group Co. Ltd. | 7,800 | 33,437 | ||||
KAR Auction Services, Inc. (1) | 4,369 | 60,030 | ||||
NAGASE & COMPANY, Ltd. | 1,919 | 27,766 | ||||
Pool Corp. (2) | 2,654 | 874,254 | ||||
ScanSource, Inc. (1) | 2,210 | 65,990 | ||||
Sendas Distribuidora SA | 5,322 | 19,927 | ||||
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 9,506 | 23,698 | ||||
WESCO International, Inc. (1) | 730 | 94,112 | ||||
1,438,346 | ||||||
Diversified Financial Services - 3.3% | ||||||
Aareal Bank AG | 1,536 | 52,349 | ||||
Affiliated Managers Group, Inc. | 889 | 142,613 | ||||
Air Lease Corp. | 1,750 | 67,585 | ||||
Anima Holding SpA | 7,739 | 28,942 | ||||
Artisan Partners Asset Management, Inc. - Class A | 2,858 | 99,144 | ||||
B3 SA - Brasil Bolsa Balcao | 53,692 | 130,279 | ||||
BFF Bank SpA | 6,311 | 48,476 | ||||
Blucora, Inc. (1) (2) | 3,055 | 76,528 | ||||
Columbia Financial, Inc. (1) | 1,364 | 30,117 | ||||
Credit Saison Co. Ltd. | 2,867 | 36,099 | ||||
First National Financial Corp. | 2,886 | 76,807 | ||||
Focus Financial Partners, Inc. - Class A (1) | 1,369 | 52,241 | ||||
Helia Group Ltd. | 16,449 | 29,853 | ||||
IGM Financial, Inc. | 6,307 | 181,576 | ||||
LPL Financial Holdings, Inc. | 2,139 | 506,323 | ||||
Mastercard, Inc. - Class A | 4,601 | 1,639,796 | ||||
Pagseguro Digital Ltd. - Class A (1) | 1,833 | 19,301 | ||||
PennyMac Financial Services, Inc. (2) | 842 | 50,234 | ||||
Radian Group, Inc. | 2,874 | 56,244 | ||||
Singapore Exchange Ltd. | 5,531 | 36,529 | ||||
SoFi Technologies, Inc. (1) | 6,374 | 30,786 | ||||
TMX Group Ltd. | 1,336 | 138,991 | ||||
Virtus Investment Partners, Inc. | 292 | 56,630 | ||||
3,587,443 | ||||||
Electric - 1.8% | ||||||
Auren Energia SA | 14,706 | 38,787 | ||||
CECEP Wind-power Corp. - Class A | 58,300 | 33,056 | ||||
Encavis AG | 4,540 | 92,418 | ||||
Greenvolt-Energias Renovaveis SA (1) | 8,962 | 74,099 | ||||
Hydro One Ltd. | 59,468 | 1,650,207 | ||||
Ningbo Sanxing Electric Co. Ltd. | 17,200 | 31,761 | ||||
Sichuan Chuantou Energy Co. Ltd. | 12,700 | 21,211 | ||||
1,941,539 | ||||||
Electrical Components & Equipment - 0.7% | ||||||
Encore Wire Corp. (2) | 997 | 145,672 | ||||
Energizer Holdings, Inc. | 3,985 | 135,849 | ||||
EnerSys | 1,363 | 103,015 | ||||
Eve Energy Co. Ltd. | 4,700 | 54,580 | ||||
Fujikura Ltd. | 6,478 | 51,856 | ||||
LG Innotek Co. Ltd. | 335 | 78,870 | ||||
Novanta, Inc. (1) | 540 | 85,185 | ||||
Shenzhen Desay Battery Technology Co. | 3,500 | 24,475 | ||||
SMA Solar Technology AG | 457 | 29,668 | ||||
Xuji Electric Co. Ltd. | 10,000 | 30,548 | ||||
Zhejiang Narada Power Source Co. Ltd. | 8,700 | 25,663 | ||||
765,381 | ||||||
Electronics - 2.3% | ||||||
AEM Holdings Ltd. | 10,299 | 28,034 | ||||
Allegion PLC | 1,817 | 206,502 | ||||
Avnet, Inc. | 2,993 | 135,194 | ||||
Brady Corp. - Class A | 1,457 | 69,790 | ||||
Celestica, Inc. - SVS (1) | 7,310 | 80,935 | ||||
Coherent Corp. (1) | 1,633 | 59,882 | ||||
Dexerials Corp. | 1,202 | 27,823 | ||||
dormakaba Holding AG | 94 | 32,904 | ||||
FARO Technologies, Inc. (1) (2) | 1,487 | 44,491 | ||||
Han’s Laser Technology Industry Group Co. Ltd. | 7,000 | 26,019 | ||||
Ibiden Co. Ltd. | 690 | 27,246 | ||||
IDEC Corp. | 1,322 | 30,933 | ||||
MINEBEA MITSUMI, Inc. | 1,866 | 29,995 | ||||
National Instruments Corp. (2) | 3,353 | 137,540 | ||||
Nidec Corp. | 11,315 | 692,004 | ||||
Nitto Kogyo Corp. | 3,377 | 56,412 | ||||
SCREEN Holdings Co. Ltd. | 285 | 18,443 | ||||
TDK Corp. | 16,192 | 566,267 | ||||
TTM Technologies, Inc. (1) | 5,963 | 95,825 | ||||
Venture Corp. Ltd. | 8,928 | 112,716 | ||||
Yokogawa Electric Corp. | 1,478 | 27,179 | ||||
2,506,134 | ||||||
Energy - Alternate Sources - 0.2% | ||||||
Ballard Power Systems, Inc. (1) | 5,583 | 33,810 | ||||
Hengdian Group DMEGC Magnetics Co. Ltd. | 9,500 | 25,988 | ||||
Landis+Gyr Group AG | 500 | 34,374 | ||||
NEL ASA (1) | 18,967 | 28,533 | ||||
RENOVA, Inc. (1) | 1,257 | 24,602 | ||||
Scatec ASA | 4,007 | 34,648 | ||||
181,955 | ||||||
Engineering & Construction - 3.0% | ||||||
Alten SA | 752 | 92,529 | ||||
China Tower Corp. Ltd. - H Shares | 12,583,811 | 1,354,225 | ||||
Dayamitra Telekomunikasi PT | 830,893 | 39,085 | ||||
Dycom Industries, Inc. (1) | 1,120 | 102,077 | ||||
Frontdoor, Inc. (1) | 3,404 | 79,551 | ||||
Grupo Aeroportuario del Centro Norte SAB de CV - Class B | 7,241 | 62,601 | ||||
Grupo Aeroportuario del Sureste SAB de CV - Series B | 2,641 | 65,229 | ||||
INFRONEER Holdings, Inc. | 4,647 | 34,301 | ||||
Intalco AB | 5,187 | 20,517 | ||||
Jasa Marga Persero Tbk PT | 175,566 | 34,708 | ||||
Kajima Corp. | 13,185 | 146,458 | ||||
Meitec Corp. | 1,456 | 26,587 | ||||
Nishimatsu Construction Co. Ltd. | 2,106 | 59,087 | ||||
Obayashi Corp. | 18,003 | 132,113 | ||||
Sarana Menara Nusantara Tbk PT | 946,565 | 67,992 | ||||
Shimizu Corp. | 11,445 | 60,530 | ||||
Taisei Corp. | 3,961 | 118,228 | ||||
Tekfen Holding AS | 11,290 | 26,668 | ||||
Vantage Towers AG (2) | 21,710 | 731,416 | ||||
3,253,902 | ||||||
Entertainment - 1.8% | ||||||
AMC Entertainment Holdings, Inc. (1) | 5,363 | 38,774 | ||||
Caesars Entertainment, Inc. (1) | 2,057 | 104,516 | ||||
Evolution AB | 3,642 | 364,412 | ||||
Flutter Entertainment PLC (1) | 3,523 | 510,808 | ||||
International Game Technology PLC | 6,351 | 155,854 | ||||
Light & Wonder, Inc. (1) | 1,189 | 77,011 | ||||
OPAP SA | 10,787 | 146,944 | ||||
Universal Music Group NV | 21,530 | 498,790 | ||||
1,897,109 | ||||||
Environmental Control - 0.3% | ||||||
Beijing Originwater Technology Co. Ltd. | 47,000 | 33,558 | ||||
Evoqua Water Technologies Corp. (1) | 2,715 | 118,075 | ||||
Hitachi Zosen Corp. | 7,391 | 47,458 | ||||
Kurita Water Industries Ltd. | 895 | 39,125 | ||||
Sweco AB - Class B | 5,133 | 48,857 | ||||
287,073 | ||||||
Food - 4.3% | ||||||
Axfood AB - Class B | 1,912 | 50,598 | ||||
B&G Foods, Inc. (2) | 4,097 | 54,408 | ||||
Bid Corp. Ltd. | 1,770 | 34,740 | ||||
Cencosud SA | 29,109 | 43,002 | ||||
Cia Brasileira de Distribuicao | 11,372 | 44,460 | ||||
George Weston Ltd. | 18,689 | 2,322,167 | ||||
Grocery Outlet Holding Corp. (1) | 1,561 | 47,252 | ||||
Grupo Comercial Chedraui SA de CV | 13,765 | 59,249 | ||||
Grupo Mateus SA (1) | 15,190 | 17,389 | ||||
The J.M. Smucker Co. | 9,867 | 1,519,617 | ||||
Lancaster Colony Corp. | 279 | 57,792 | ||||
The North West Co., Inc. | 5,823 | 162,444 | ||||
Ocado Group PLC (1) | 3,968 | 29,421 | ||||
The Simply Good Foods Co. (1) | 1,160 | 46,284 | ||||
Sonae SGPS SA | 53,837 | 53,382 | ||||
US Foods Holding Corp. (1) | 2,923 | 106,923 | ||||
4,649,128 | ||||||
Hand & Machine Tools - 0.2% | ||||||
Disco Corp. | 146 | 42,480 | ||||
Enerpac Tool Group Corp. | 2,685 | 67,232 | ||||
MSA Safety, Inc. | 452 | 63,736 | ||||
Wolong Electric Group Co. Ltd. | 13,600 | 25,171 | ||||
198,619 | ||||||
Healthcare - Products - 6.6% | ||||||
Align Technology, Inc. (1) | 3,091 | 607,876 | ||||
AtriCure, Inc. (1) | 1,215 | 55,356 | ||||
Cochlear Ltd. | 375 | 53,753 | ||||
CONMED Corp. | 848 | 70,257 | ||||
The Cooper Companies, Inc. | 1,741 | 550,765 | ||||
Danaher Corp. | 6,570 | 1,796,304 | ||||
Demant A/S (1) | 2,735 | 75,723 | ||||
DENTSPLY SIRONA, Inc. | 4,166 | 126,063 | ||||
Elekta AB - B Shares (1) | 4,004 | 23,242 | ||||
Envista Holdings Corp. (1) (2) | 3,153 | 107,580 | ||||
Exact Sciences Corp. (1) | 1,518 | 68,234 | ||||
Glaukos Corp. (1) | 1,134 | 52,810 | ||||
Haemonetics Corp. (1) | 823 | 70,210 | ||||
ICU Medical, Inc. (1) | 538 | 85,666 | ||||
Inari Medical, Inc. (1) | 533 | 39,218 | ||||
Inspire Medical Systems, Inc. (1) | 154 | �� 37,202 | ||||
Insulet Corp. (1) (2) | 928 | 277,815 | ||||
Intuitive Surgical, Inc. (1) | 3,121 | 843,887 | ||||
Koninklijke Philips NV | 30,868 | 451,070 | ||||
Masimo Corp. (1) | 616 | 89,283 | ||||
Nevro Corp. (1) | 582 | 27,185 | ||||
Nipro Corp. | 3,676 | 26,792 | ||||
Novocure Ltd. (1) | 750 | 57,630 | ||||
NuVasive, Inc. (1) | 1,056 | 41,015 | ||||
Pacific Biosciences of California, Inc. (1) | 3,107 | 33,400 | ||||
QIAGEN NV (1) (2) | 6,100 | 302,194 | ||||
Repligen Corp. (1) | 1,281 | 229,094 | ||||
Shockwave Medical, Inc. (1) | 350 | 88,760 | ||||
Smith & Nephew PLC | 5,028 | 64,998 | ||||
STAAR Surgical Co. (1) | 473 | 27,013 | ||||
Straumann Holding AG | 268 | 30,267 | ||||
Tecan Group AG | 98 | 40,301 | ||||
Varex Imaging Corp. (1) | 3,729 | 79,204 | ||||
Waters Corp. (1) (2) | 1,653 | 572,930 | ||||
7,103,097 | ||||||
Healthcare - Services - 0.6% | ||||||
Catalent, Inc. (1) | 972 | 48,726 | ||||
The Ensign Group, Inc. | 728 | 69,160 | ||||
Fulgent Genetics, Inc. (1) | 563 | 20,420 | ||||
Invitae Corp. (1) | 8,835 | 26,240 | ||||
Oak Street Health, Inc. (1) | 1,049 | 22,679 | ||||
Ramsay Health Care Ltd. | 969 | 42,707 | ||||
Rede D’Or Sao Luiz SA | 38,665 | 229,028 | ||||
Syneos Health, Inc. (1) | 1,163 | 41,031 | ||||
Synlab AG | 1,466 | 20,348 | ||||
WuXi AppTec Co. Ltd. - H Shares | 7,596 | 74,739 | ||||
595,078 | ||||||
Home Builders - 0.4% | ||||||
Barratt Developments PLC | 14,394 | 68,173 | ||||
Century Communities, Inc. | 1,583 | 76,237 | ||||
Installed Building Products, Inc. | 633 | 53,761 | ||||
MDC Holdings, Inc. | 2,632 | 85,356 | ||||
Tri Pointe Homes, Inc. (1) | 5,291 | 97,566 | ||||
381,093 | ||||||
Home Furnishings - 0.1% | ||||||
JS Global Lifestyle Co. Ltd. | 27,674 | 30,739 | ||||
SES-imagotag SA (1) | 256 | 34,583 | ||||
Skyworth Group Ltd. | 69,737 | 26,356 | ||||
Sonos, Inc. (1) | 1,361 | 23,859 | ||||
115,537 | ||||||
Household Products & Wares - 0.9% | ||||||
ACCO Brands Corp. | 14,168 | 78,916 | ||||
Reckitt Benckiser Group PLC | 12,285 | 870,206 | ||||
949,122 | ||||||
Insurance - 11.4% | ||||||
Aflac, Inc. | 36,615 | 2,633,717 | ||||
Ageas SA/NV | 2,302 | 91,184 | ||||
American Equity Investment Life Holding Co. | 1,997 | 80,898 | ||||
Aon PLC | 2,884 | 889,079 | ||||
Arch Capital Group Ltd. (1) | 8,682 | 520,139 | ||||
Arthur J Gallagher & Co. | 1,886 | 375,521 | ||||
ASR Nederland NV | 1,939 | 86,828 | ||||
Axis Capital Holdings Ltd. | 1,845 | 106,198 | ||||
Baloise Holding AG | 650 | 97,082 | ||||
Beazley PLC | 4,105 | 31,752 | ||||
Brighthouse Financial, Inc. (1) | 2,159 | 120,343 | ||||
Brown & Brown, Inc. | 1,806 | 107,619 | ||||
Cincinnati Financial Corp. (2) | 3,314 | 367,721 | ||||
Clal Insurance Enterprises Holdings Ltd. (1) | 2,026 | 36,306 | ||||
Dai-ichi Life Holdings, Inc. | 7,980 | 145,457 | ||||
DB Insurance Co. Ltd. | 620 | 29,194 | ||||
Employers Holdings, Inc. | 1,795 | 83,414 | ||||
Essent Group Ltd. | 1,006 | 40,331 | ||||
Gjensidige Forsikring ASA | 3,093 | 58,689 | ||||
Hannover Rueck SE | 417 | 77,973 | ||||
The Hanover Insurance Group, Inc. | 633 | 93,241 | ||||
Helvetia Holding AG | 782 | 86,839 | ||||
Horace Mann Educators Corp. | 2,013 | 77,682 | ||||
iA Financial Corp, Inc. | 2,871 | 160,714 | ||||
Jackson Financial, Inc. | 2,426 | 90,611 | ||||
Japan Post Holdings Co. Ltd. | 130,483 | 1,008,031 | ||||
Kinsale Capital Group, Inc. (2) | 148 | 45,615 | ||||
Lemonade, Inc. (1) | 1,056 | 20,962 | ||||
Lincoln National Corp. | 2,687 | 104,632 | ||||
M&G PLC | 20,882 | 47,797 | ||||
Meritz Fire & Marine Insurance Co. Ltd. | 909 | 31,705 | ||||
MGIC Investment Corp. | 4,285 | 58,833 | ||||
NIB Holdings Ltd. | 9,036 | 44,175 | ||||
NMI Holdings, Inc. (1) | 3,011 | 64,827 | ||||
NN Group NV | 24,145 | 1,009,854 | ||||
Odontoprev SA | 19,567 | 31,180 | ||||
ProAssurance Corp. | 1,483 | 29,645 | ||||
The Progressive Corp. | 4,925 | 650,839 | ||||
Reinsurance Group of America, Inc. | 709 | 102,380 | ||||
RenaissanceRe Holdings Ltd. (2) | 226 | 42,694 | ||||
Safety Insurance Group, Inc. | 781 | 71,649 | ||||
Selective Insurance Group, Inc. | 624 | 59,979 | ||||
Storebrand ASA | 7,326 | 64,420 | ||||
Sun Life Financial, Inc. | 31,165 | 1,465,263 | ||||
Suncorp Group Ltd. | 6,577 | 52,503 | ||||
Talanx AG | 2,162 | 94,743 | ||||
Unipol Gruppo SpA | 28,815 | 145,202 | ||||
White Mountains Insurance Group Ltd. | 27 | 36,689 | ||||
Willis Towers Watson PLC | 2,073 | 510,290 | ||||
12,282,439 | ||||||
Internet - 2.5% | ||||||
Auto Trader Group PLC | 11,097 | 74,773 | ||||
CDW Corp. | 3,406 | 642,508 | ||||
Delivery Hero SE (1) | 750 | 31,639 | ||||
Fiverr International Ltd. (1) | 1,068 | 37,562 | ||||
IAC, Inc. - Class A (1) | 731 | 37,932 | ||||
Locaweb Servicos de Internet SA (1) | 9,552 | 15,312 | ||||
Moneysupermarket.com Group PLC | 14,817 | 33,491 | ||||
NAVER Corp. | 1,957 | 277,483 | ||||
NCSoft Corp. | 141 | 50,302 | ||||
Palo Alto Networks, Inc. (1) | 1,857 | 315,504 | ||||
Perficient, Inc. (1) | 880 | 62,524 | ||||
Q2 Holdings, Inc. (1) (2) | 1,676 | 45,587 | ||||
Reply SpA | 373 | 43,322 | ||||
Rightmove PLC | 3,601 | 23,732 | ||||
SEEK Ltd. | 1,501 | 22,195 | ||||
TechTarget, Inc. (1) | 1,139 | 52,007 | ||||
Trainline PLC (1) | 5,228 | 20,820 | ||||
Trend Micro, Inc. | 682 | 33,284 | ||||
United Internet AG | 2,322 | 48,247 | ||||
VeriSign, Inc. (1) | 3,076 | 614,616 | ||||
Wix.com Ltd. (1) | 529 | 47,869 | ||||
Z Holdings Corp. | 45,179 | 120,928 | ||||
Ziff Davis, Inc. (1) | 1,102 | 101,671 | ||||
2,753,308 | ||||||
Investment Companies - 0.7% | ||||||
Groupe Bruxelles Lambert SA | 9,399 | 741,507 | ||||
Grupo de Inversiones Suramericana SA | 7,004 | 55,322 | ||||
796,829 | ||||||
Leisure Time - 0.2% | ||||||
Basic-Fit NV (1) | 1,261 | 33,291 | ||||
BRP, Inc. - SVS | 1,171 | 86,946 | ||||
YETI Holdings, Inc. (1) | 1,226 | 55,035 | ||||
175,272 | ||||||
Lodging - 0.1% | ||||||
Resorttrust, Inc. | 1,889 | 32,964 | ||||
Scandic Hotels Group AB | 9,358 | 30,986 | ||||
63,950 | ||||||
Machinery - Diversified - 5.7% | ||||||
Albany International Corp. - Class A | 1,508 | 152,866 | ||||
Altra Industrial Motion Corp. | 1,427 | 83,651 | ||||
Beijer Ref AB - Class A | 1,365 | 23,040 | ||||
Enovis Corp. (1) | 2,143 | 116,001 | ||||
FANUC Corp. | 4,845 | 707,098 | ||||
Graco, Inc. | 35,540 | 2,486,734 | ||||
Ingersoll Rand, Inc. | 35,590 | 1,920,792 | ||||
Interpump Group SpA | 2,203 | 96,404 | ||||
NARI Technology Co. Ltd. | 28,194 | 104,875 | ||||
SFA Engineering Corp. | 8,840 | 268,112 | ||||
Tennant Co. | 2,550 | 162,001 | ||||
THK Co. Ltd. | 2,205 | 42,175 | ||||
Yaskawa Electric Corp. | 1,413 | 45,011 | ||||
6,208,760 | ||||||
Media - 1.5% | ||||||
Cable One, Inc. | 80 | 57,943 | ||||
Cogeco Communications, Inc. - SVS | 1,978 | 109,806 | ||||
Elang Mahkota Teknologi Tbk PT | 258,807 | 21,223 | ||||
The EW Scripps Co. - Class A | 4,148 | 62,137 | ||||
Global Mediacom Tbk PT | 1,644,476 | 30,524 | ||||
ITV PLC | 51,450 | 45,868 | ||||
The New York Times Co. - Class A | 1,957 | 71,724 | ||||
Scholastic Corp. | 1,308 | 53,785 | ||||
Sirius XM Holdings, Inc. (2) | 178,567 | 1,158,900 | ||||
1,611,910 | ||||||
Metal Fabricate & Hardware - 0.5% | ||||||
AZZ, Inc. | 2,634 | 109,654 | ||||
China Railway Tielong Container Logistics Co. Ltd. | 72,300 | 58,302 | ||||
Helios Technologies, Inc. | 1,557 | 82,116 | ||||
MISUMI Group, Inc. | 1,637 | 39,300 | ||||
NTN Corp. | 14,601 | 30,345 | ||||
Proto Labs, Inc. (1) | 610 | 16,177 | ||||
Reliance Worldwide Corp. Ltd. | 30,743 | 63,001 | ||||
VAT Group AG | 415 | 112,728 | ||||
511,623 | ||||||
Mining - 0.0% (4) | ||||||
Calix Ltd. (1) | 18,499 | 62,192 | ||||
Miscellaneous Manufacturers - 0.5% | ||||||
EnPro Industries, Inc. | 1,030 | 122,364 | ||||
Fabrinet (1) | 290 | 38,689 | ||||
Hyosung Advanced Materials Corp. | 106 | 31,627 | ||||
Indutrade AB | 1,984 | 41,508 | ||||
JSR Corp. | 2,012 | 41,425 | ||||
Levima Advanced Materials Corp. | 5,400 | 22,793 | ||||
Nikon Corp. | 2,190 | 20,936 | ||||
SKC Co. Ltd. | 523 | 44,415 | ||||
Sunny Optical Technology Group Co. Ltd. | 15,088 | 175,709 | ||||
Zhuzhou CRRC Times Electric Co. Ltd. - H Shares | 6,756 | 31,073 | ||||
570,539 | ||||||
Office & Business Equipment - 0.0% (4) | ||||||
Ricoh Co. Ltd. | 3,642 | 28,344 | ||||
Seiko Epson Corp. | 2,326 | 35,872 | ||||
64,216 | ||||||
Packaging & Containers - 0.1% | ||||||
Ardagh Metal Packaging SA | 10,524 | 47,042 | ||||
TriMas Corp. | 4,086 | 111,752 | ||||
158,794 | ||||||
Pharmaceuticals - 1.8% | ||||||
Agios Pharmaceuticals, Inc. (1) | 936 | 28,211 | ||||
AstraZeneca PLC | 5,172 | 687,752 | ||||
Bausch Health Cos, Inc. (1) | 6,395 | 44,482 | ||||
Celltrion, Inc. | 249 | 33,229 | ||||
China Traditional Chinese Medicine Holdings Co. Ltd. | 57,772 | 28,792 | ||||
Heron Therapeutics, Inc. (1) | 6,477 | 17,553 | ||||
Ipsen SA | 381 | 42,054 | ||||
Ironwood Pharmaceuticals, Inc. (1) (2) | 5,010 | 60,671 | ||||
Madrigal Pharmaceuticals, Inc. (1) | 536 | 37,579 | ||||
Neurocrine Biosciences, Inc. (1) | 718 | 91,229 | ||||
Option Care Health, Inc. (1) | 2,262 | 68,109 | ||||
Owens & Minor, Inc. (2) | 1,486 | 30,626 | ||||
Prestige Consumer Healthcare, Inc. (1) | 1,456 | 89,486 | ||||
Sinopharm Group Co. Ltd. - H Shares | 15,072 | 35,607 | ||||
Supernus Pharmaceuticals, Inc. (1) | 1,908 | 70,062 | ||||
UCB SA | 7,251 | 573,241 | ||||
USANA Health Sciences, Inc. (1) | 592 | 32,584 | ||||
Zogenix, Inc. - Contingent Value Right (5) | 5,474 | 0 | ||||
1,971,267 | ||||||
Private Equity - 0.6% | ||||||
3i Group PLC | 40,977 | 658,062 | ||||
Intermediate Capital Group PLC | 2,619 | 37,225 | ||||
695,287 | ||||||
Real Estate - 0.1% | ||||||
KE Holdings, Inc. - Class A - ADR (1) | 6,337 | 107,222 | ||||
Retail - 1.5% | ||||||
Alsea SAB de CV (1) | 34,828 | 69,751 | ||||
Americanas SA | 6,403 | 12,663 | ||||
B&M European Value Retail SA | 6,334 | 30,874 | ||||
BJ’s Wholesale Club Holdings, Inc. (1) | 8,319 | 625,922 | ||||
El Puerto de Liverpool SAB de CV - Series 1 | 5,346 | 30,928 | ||||
Hornbach Holding AG & Co KGaA | 405 | 31,526 | ||||
Inchcape PLC | 7,285 | 72,052 | ||||
Isetan Mitsukoshi Holdings Ltd. | 4,089 | 38,798 | ||||
JB Hi-Fi Ltd. | 1,052 | 31,485 | ||||
Jollibee Foods Corp. | 13,232 | 57,317 | ||||
Leslie’s, Inc. (1)(2) | 3,631 | 53,013 | ||||
Lojas Renner SA | 8,479 | 37,019 | ||||
Magazine Luiza SA | 22,290 | 14,411 | ||||
Mitra Adiperkasa Tbk PT | 268,396 | 24,739 | ||||
National Vision Holdings, Inc. (1)(2) | 1,545 | 62,511 | ||||
Next PLC | 1,069 | 74,347 | ||||
Nitori Holdings Co. Ltd. | 577 | 64,361 | ||||
Pan Pacific International Holdings Corp. | 2,676 | 45,719 | ||||
Pandora A/S | 870 | 63,542 | ||||
Pepkor Holdings Ltd. | 31,247 | 40,480 | ||||
PT Matahari Department Store Tbk | 104,277 | 34,303 | ||||
Takashimaya Co. Ltd. | 1,778 | 22,757 | ||||
Toridoll Holdings Corp. | 1,472 | 28,398 | ||||
Via S/A (1) | 34,001 | 14,030 | ||||
Vivara Participacoes SA | 7,950 | 33,168 | ||||
Watches of Switzerland Group PLC (1) | 2,065 | 25,231 | ||||
1,639,345 | ||||||
Savings & Loans - 0.1% | ||||||
Northwest Bancshares, Inc. | 9,475 | 144,873 | ||||
Semiconductors - 2.9% | ||||||
Ambarella, Inc. (1) | 589 | 43,704 | ||||
Amkor Technology, Inc. | 2,788 | 78,120 | ||||
ASM International NV | 2,118 | 564,829 | ||||
BE Semiconductor Industries NV | 886 | 55,284 | ||||
Cirrus Logic, Inc. (1) | 972 | 72,618 | ||||
DB HiTek Co. Ltd. | 970 | 32,803 | ||||
Diodes, Inc. (1) | 851 | 78,488 | ||||
Entegris, Inc. | 9,495 | 733,868 | ||||
IPG Photonics Corp. (1) | 770 | 70,093 | ||||
Melexis NV | 688 | 58,620 | ||||
Nordic Semiconductor ASA (1) | 1,453 | 25,822 | ||||
Rambus, Inc. (1) | 2,088 | 80,137 | ||||
Renesas Electronics Corp. (1) | 23,577 | 222,354 | ||||
Rohm Co. Ltd. | 439 | 34,135 | ||||
SUMCO Corp. | 2,130 | 30,880 | ||||
Tower Semiconductor Ltd. (1) | 1,335 | 58,580 | ||||
United Microelectronics Corp. - ADR (2) | 106,109 | 800,062 | ||||
u-blox Holding AG | 424 | 53,848 | ||||
3,094,245 | ||||||
Software - 7.5% | ||||||
8x8, Inc. (1) | 7,047 | 30,161 | ||||
ACI Worldwide, Inc. (1) | 3,610 | 75,449 | ||||
ANSYS, Inc. (1) | 1,620 | 411,966 | ||||
AppLovin Corp. - Class A (1) | 1,628 | 23,459 | ||||
Autodesk, Inc. (1) | 2,781 | 561,623 | ||||
Bill.com Holdings, Inc. (1) | 1,775 | 213,745 | ||||
Black Knight, Inc. (1) | 1,944 | 120,509 | ||||
BlackBerry Ltd. (1) | 11,824 | 56,865 | ||||
Blackline, Inc. (1) | 778 | 52,663 | ||||
Box, Inc. - Class A (1)(2) | 2,784 | 76,421 | ||||
Broadridge Financial Solutions, Inc. | 3,069 | 457,619 | ||||
Cadence Design Systems, Inc. (1) | 1,938 | 333,414 | ||||
CommVault Systems, Inc. (1) | 751 | 49,566 | ||||
Consensus Cloud Solutions, Inc. (1) | 1,100 | 62,469 | ||||
Coupa Software, Inc. (1)(2) | 454 | 28,711 | ||||
CSG Systems International, Inc. | 1,487 | 91,956 | ||||
The Descartes Systems Group, Inc. (1) | 1,186 | 81,700 | ||||
DocuSign, Inc. (1)(2) | 964 | 45,375 | ||||
DoubleVerify Holdings, Inc. (1) | 1,092 | 28,610 | ||||
E2open Parent Holdings, Inc. (1) | 7,521 | 44,299 | ||||
Electronic Arts, Inc. | 6,237 | 815,675 | ||||
Envestnet, Inc. (1) | 995 | 58,725 | ||||
Evolent Health, Inc. (1) | 1,442 | 41,515 | ||||
Fair Isaac Corp. (1) | 654 | 405,297 | ||||
Fiserv, Inc. (1) | 6,941 | 724,363 | ||||
HubSpot, Inc. (1) | 819 | 248,182 | ||||
Jack Henry & Associates, Inc. | 1,255 | 237,634 | ||||
Kinaxis, Inc. (1) | 175 | 19,647 | ||||
Manhattan Associates, Inc. (1) | 475 | 59,821 | ||||
Momentive Global, Inc. (1) | 3,440 | 27,279 | ||||
MongoDB, Inc. (1) | 1,421 | 216,972 | ||||
MSCI, Inc. | 725 | 368,177 | ||||
N-able, Inc. (1) | 3,161 | 35,498 | ||||
Netmarble Corp. | 775 | 28,765 | ||||
New Relic, Inc. (1) | 829 | 46,648 | ||||
Perfect World Co. Ltd. | 15,100 | 28,729 | ||||
Phreesia, Inc. (1) | 1,153 | 32,076 | ||||
Procore Technologies, Inc. (1) | 655 | 32,075 | ||||
PROS Holdings, Inc. (1) | 1,477 | 35,182 | ||||
PTC, Inc. (1) | 2,954 | 375,778 | ||||
Roper Technologies, Inc. | 1,598 | 701,346 | ||||
The Sage Group PLC | 15,803 | 149,919 | ||||
Schrodinger, Inc. (1) | 1,408 | 25,344 | ||||
Sega Sammy Holdings, Inc. | 1,770 | 23,124 | ||||
Splunk, Inc. (1) | 2,804 | 217,815 | ||||
SPS Commerce, Inc. (1) | 378 | 53,774 | ||||
Technology One Ltd. | 2,445 | 22,269 | ||||
Temenos AG | 500 | 29,945 | ||||
Teradata Corp. (1) | 1,551 | 52,967 | ||||
TIS, Inc. | 1,553 | 43,293 | ||||
TomTom NV (1) | 2,926 | 23,153 | ||||
TOTVS SA | 5,273 | 30,673 | ||||
8,058,240 | ||||||
Telecommunications - 3.3% | ||||||
Airtel Africa PLC | 12,971 | 19,046 | ||||
Calix, Inc. (1) | 368 | 26,238 | ||||
Empresa Nacional de Telecomunicaciones SA | 9,526 | 27,900 | ||||
Globe Telecom, Inc. | 1,150 | 46,765 | ||||
Jiangsu Zhongtian Technology Co. Ltd. | 9,900 | 23,132 | ||||
Juniper Networks, Inc. | 42,144 | 1,400,867 | ||||
LG Uplus Corp. | 5,785 | 53,075 | ||||
Maxis Bhd | 36,252 | 31,300 | ||||
NETGEAR, Inc. (1) | 2,007 | 39,598 | ||||
PLDT, Inc. | 2,101 | 65,080 | ||||
PT Indosat Tbk | 119,736 | 45,287 | ||||
SoftBank Corp. | 36,699 | 393,842 | ||||
Spirent Communications PLC | 8,500 | 28,445 | ||||
Switch, Inc. - Class A | 3,472 | 118,916 | ||||
Tele2 AB - Class A | 5,935 | 51,660 | ||||
Telefonica Deutschland Holding AG | 36,085 | 85,011 | ||||
Telekom Malaysia Bhd | 18,995 | 23,917 | ||||
Telia Co. AB | 149,428 | 401,042 | ||||
Telkom Indonesia Persero Tbk PT | 2,415,100 | 620,221 | ||||
TIM SA - ADR | 2,639 | 32,882 | ||||
Tower Bersama Infrastructure Tbk PT | 314,586 | 46,394 | ||||
3,580,618 | ||||||
Toys, Games & Hobbies - 0.1% | ||||||
Hasbro, Inc. | 1,515 | 95,172 | ||||
Transportation - 1.6% | ||||||
BTS Group Holdings PCL - NVDR | 287,663 | 68,520 | ||||
Cargojet, Inc. | 527 | 51,063 | ||||
CryoPort, Inc. (1)(2) | 1,401 | 27,670 | ||||
DSV A/S | 4,847 | 750,833 | ||||
Forward Air Corp. | 1,020 | 114,617 | ||||
Heartland Express, Inc. | 9,732 | 162,914 | ||||
Hitachi Transport System Ltd. | 2,028 | 129,203 | ||||
HMM Co. Ltd. | 3,826 | 64,693 | ||||
JD Logistics, Inc. (1) | 16,976 | 30,361 | ||||
Kamigumi Co. Ltd. | 1,548 | 31,051 | ||||
Nippon Yusen KK | 7,923 | 172,439 | ||||
SG Holdings Co. Ltd. | 1,696 | 25,889 | ||||
Xiamen C & D, Inc. | 15,400 | 33,568 | ||||
Yamato Holdings Co. Ltd. | 2,491 | 40,934 | ||||
1,703,755 | ||||||
Water - 0.2% | ||||||
American States Water Co. (2) | 1,937 | 189,807 | ||||
Total Common Stocks | ||||||
(Cost $107,898,270) | 107,041,783 | |||||
Rights - 0.0% (4) | ||||||
Commercial Services - 0.0% (4) | ||||||
ALD SA, Expiration: 12/14/2022 (1) | 8,411 | 7,188 | ||||
Total Rights | ||||||
(Cost $10,161) | 7,188 | |||||
Short-Term Investments - 0.3% | ||||||
Money Market Funds - 0.3% | ||||||
First American Government Obligations Fund, Class X, 3.667% (3) | 298,297 | 298,297 | ||||
Total Short-Term Investments | ||||||
(Cost $298,297) | 298,297 | |||||
Investments Purchased with Collateral from Securities Lending - 7.0% | ||||||
Mount Vernon Liquid Assets Portfolio, LLC, 4.070 % (3)(6) | 7,543,131 | 7,543,131 | ||||
Total Investments Purchased with Collateral from Securities Lending | ||||||
(Cost $7,543,131) | 7,543,131 | |||||
Total Investments in Securities - 106.6% | ||||||
(Cost $115,749,859) | 114,890,399 | |||||
Liabilities in Excess of Other Assets - (6.6)% | (7,093,668) | |||||
Total Net Assets - 100.0% | $ | 107,796,731 | ||||
ADR | American Depositary Receipt | |||||
NVDR | Non-Voting Depositary Receipt | |||||
SVS | Subordinate Voting Shares | |||||
(1) | Non-income producing security. | |||||
(2) | This security or a portion of this security was out on loan as of November 30, 2022. Total loaned had a value of $7,554,794 or 7.0% of net assets as of November 30, 2022. The remaining contractual maturity of all of the securities lending transactions is overnight and continuous. | |||||
(3) | The rate shown is the annualized seven-day effective yield as of November 30, 2022. | |||||
(4) | Does not round to 0.1% or (0.1)%, as applicable. | |||||
(5) | This security was fair valued by the Valuation Designee. | |||||
(6) | At November 30, 2022, the value of securities on loan was greater than the value of collateral held due to market price movements but in the normal daily mark to market process a collateral increase was requested and received the next day. |
Summary of Fair Value Exposure at November 30, 2022 (Unaudited) | ||||||
The Adasina Social Justice All Cap Global ETF (the “Fund”) utilizes various methods to measure the fair value of its investments on a recurring basis. U.S. GAAP establishes a hierarchy that prioritizes inputs to valuation methods. The three levels of inputs are: | ||||||
• Level 1 — Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access. • Level 2 — Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment spreads, credit risk, yield curves, default rates and similar data. • Level 3 — Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund’s own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available. | ||||||
The following is a summary of the inputs used to value the Fund’s investments as of November 30, 2022: |
Investments in Securities | Investments Measured at Net Asset Value | Level 1 | Level 2 | Level 3 | Total | ||||||||||||||
Common Stocks (1) | $ | – | $ | 107,041,783 | $ | – | $ | 0 | $ | 107,041,783 | |||||||||
Rights | – | 7,188 | – | – | 7,188 | ||||||||||||||
Short-Term Investments | – | 298,297 | – | – | 298,297 | ||||||||||||||
Investments Purchased With Collateral From Securities Lending (2) | 7,543,131 | – | – | – | 7,543,131 | ||||||||||||||
Total Investments in Securities | $ | 7,543,131 | $ | 107,347,268 | $ | – | $ | 0 | $ | 114,890,399 | |||||||||
Investments in Securities at Fair Value (3) | |||||||||||||||||||
Balance as of August 31, 2022 | $ | 0 | |||||||||||||||||
Accrued discounts/premiums | - | ||||||||||||||||||
Realized gain (loss) | - | ||||||||||||||||||
Change in unrealized appreciation/depreciation | - | ||||||||||||||||||
Purchases | - | ||||||||||||||||||
Sales | - | ||||||||||||||||||
Transfer into and/or out of Level 3 | - | ||||||||||||||||||
Balance as of November 30, 2022 | $ | 0 | |||||||||||||||||
Change in unrealized appreciation/depreciation during the period for Level 3 investments held at November 30, 2022: | $ | 0 | |||||||||||||||||
(1) See Schedule of Investments for the industry breakout. | |||||||||||||||||||
(2) Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Schedule of Investments. | |||||||||||||||||||
(3) The level 3 security, a Contingent Value Right (“CVR”), was received by the Fund as a result of Zogenix, Inc. being acquired by UCB SA. This security has been valued at $0 since acquisition as the Fund does not anticipate receiving proceeds from the CVR. |