Adasina Social Justice All Cap Global ETF
Schedule of Investments
as of May 31, 2024 (Unaudited)
COMMON STOCKS - 102.9% | Shares | Value | ||||||
Advertising - 0.7% | ||||||||
Focus Media Information Technology Co. Ltd. - Class A | 129,300 | $ | 113,164 | |||||
The Interpublic Group of Companies, Inc.(a) | 34,642 | 1,086,720 | ||||||
1,199,884 | ||||||||
Aerospace & Defense - 0.1% | ||||||||
Barnes Group, Inc. | 2,965 | 114,123 | ||||||
Agriculture - 0.0%(b) | ||||||||
GrainCorp Ltd. - Class A | 6,636 | 36,718 | ||||||
Apparel - 0.0%(b) | ||||||||
On Holding AG - Class A(a)(c) | 878 | 37,350 | ||||||
Auto Manufacturers - 0.2%Quality@212 | ||||||||
Great Wall Motor Co. Ltd. - Class H | 215,596 | 371,482 | ||||||
Tofas Turk Otomobil Fabrikasi AS | 112 | 1,074 | ||||||
372,556 | ||||||||
Auto Parts & Equipment - 0.1% | ||||||||
Denso Corp. | 1,476 | 23,885 | ||||||
Fox Factory Holding Corp.(c) | 784 | 36,550 | ||||||
Gentherm, Inc.(c) | 48 | 2,589 | ||||||
Huayu Automotive Systems Co. Ltd. - Class A | 23,800 | 52,798 | ||||||
Methode Electronics, Inc. | 5,493 | 64,707 | ||||||
PWR Holdings Ltd. | 4,504 | 33,099 | ||||||
Visteon Corp.(c) | 325 | 36,195 | ||||||
Vitesco Technologies Group AG | 6 | 418 | ||||||
250,241 | ||||||||
Banks - 6.6% | ||||||||
1st Source Corp. | 3,764 | 193,545 | ||||||
Akbank TAS | 876 | 1,806 | ||||||
Associated Banc-Corp. | 4,091 | 87,629 | ||||||
Banco de Sabadell SA | 16,344 | 34,395 | ||||||
Bangkok Bank PCL | 18,293 | 67,872 | ||||||
Bank Central Asia Tbk PT | 917,807 | 522,444 | ||||||
Bank of Changsha Co. Ltd. - Class A | 29,700 | 35,219 | ||||||
Bank of Chengdu Co. Ltd. - Class A | 31,700 | 69,141 | ||||||
Bank of Suzhou Co. Ltd. - Class A | 45,800 | 50,580 | ||||||
Bankinter SA | 5,854 | 51,603 | ||||||
BankUnited, Inc.(a) | 1,260 | 36,149 | ||||||
Banner Corp. | 42 | 1,967 | ||||||
Banque Cantonale Vaudoise | 846 | 89,134 | ||||||
BDO Unibank, Inc. | 461,532 | 1,025,276 | ||||||
BOC Hong Kong Holdings Ltd. | 129,937 | 406,917 | ||||||
Canadian Western Bank | 2,738 | 50,877 | ||||||
Cembra Money Bank AG | 8 | 648 | ||||||
City Holding Co. | 1,841 | 188,187 | ||||||
Columbia Banking System, Inc. | 42 | 810 | ||||||
Computershare Ltd. | 8,952 | 158,006 | ||||||
Credicorp Ltd. | 4,188 | 692,360 | ||||||
Cullen/Frost Bankers, Inc.(a) | 859 | 87,257 | ||||||
East West Bancorp, Inc.(a) | 14,729 | 1,092,745 | ||||||
FinecoBank Banca Fineco SpA | 106 | 1,708 |
First Interstate BancSystem, Inc. - Class A | 1,312 | 34,821 | ||||||
First Merchants Corp.(a) | 1,084 | 35,826 | ||||||
Glacier Bancorp, Inc. | 932 | 34,838 | ||||||
Grupo Financiero Inbursa SAB de CV(c) | 120,269 | 320,181 | ||||||
Hang Seng Bank Ltd. | 50,061 | 694,923 | ||||||
Hope Bancorp, Inc. | 13,182 | 138,807 | ||||||
Kasikornbank PCL | 14,318 | 50,983 | ||||||
Laurentian Bank of Canada | 8,376 | 153,308 | ||||||
Live Oak Bancshares, Inc. | 28 | 965 | ||||||
M&T Bank Corp. | 11,281 | 1,710,200 | ||||||
Malayan Banking Bhd | 236,388 | 498,690 | ||||||
NBT Bancorp, Inc. | 3,745 | 139,239 | ||||||
NU Holdings Ltd./Cayman Islands - Class A(c) | 26,022 | 309,141 | ||||||
Paragon Banking Group PLC | 13,888 | 135,181 | ||||||
Popular, Inc. | 393 | 34,981 | ||||||
Powszechna Kasa Oszczednosci Bank Polski SA | 20,971 | 316,190 | ||||||
Prosperity Bancshares, Inc. | 1,415 | 88,155 | ||||||
Renasant Corp. | 4,038 | 121,625 | ||||||
S&T Bancorp, Inc.(a) | 4,814 | 153,615 | ||||||
Sandy Spring Bancorp, Inc. | 48 | 1,125 | ||||||
SCB X PCL | 267,642 | 771,135 | ||||||
Shanghai Rural Commercial Bank Co. Ltd. - Class A | 77,400 | 84,409 | ||||||
SouthState Corp.(a) | 680 | 52,571 | ||||||
SpareBank 1 SR-Bank ASA | 7,935 | 102,460 | ||||||
Stock Yards Bancorp, Inc. | 1,879 | 88,031 | ||||||
Triumph Financial, Inc.(c) | 497 | 36,927 | ||||||
United Bankshares, Inc. | 1,573 | 51,028 | ||||||
Valiant Holding AG | 381 | 43,499 | ||||||
Valley National Bancorp(a) | 70 | 499 | ||||||
Walker & Dunlop, Inc. | 911 | 87,447 | ||||||
Webster Financial Corp. | 1,583 | 70,000 | ||||||
Westamerica BanCorp | 2,516 | 122,831 | ||||||
Western Alliance Bancorp | 1,096 | 69,081 | ||||||
Yapi ve Kredi Bankasi AS | 1,560 | 1,565 | ||||||
11,500,552 | ||||||||
Beverages - 1.2% | ||||||||
Anheuser-Busch InBev SA/NV - ADR(a) | 16,674 | 1,051,629 | ||||||
Anhui Gujing Distillery Co. Ltd. - Class A | 1,500 | 51,912 | ||||||
Asahi Group Holdings Ltd. | 11,487 | 419,656 | ||||||
Becle SAB de CV | 17,558 | 32,143 | ||||||
Britvic PLC | 8,412 | 103,407 | ||||||
Celsius Holdings, Inc.(c) | 359 | 28,713 | ||||||
JDE Peet's NV | 1,771 | 38,875 | ||||||
Kirin Holdings Co. Ltd. | 15,608 | 216,026 | ||||||
Remy Cointreau SA | 8 | 743 | ||||||
Royal Unibrew A/S(c) | 14 | 1,147 | ||||||
Sapporo Holdings Ltd. | 1,014 | 34,250 | ||||||
Shanxi Xinghuacun Fen Wine Factory Co. Ltd. - Class A | 1,000 | 33,316 | ||||||
Suntory Beverage & Food Ltd. | 2,349 | 85,966 | ||||||
Wuliangye Yibin Co. Ltd. - Class A | 1,600 | 32,402 | ||||||
2,130,185 | ||||||||
Biotechnology - 1.2% | ||||||||
Alnylam Pharmaceuticals, Inc.(c) | 252 | 37,404 | ||||||
Argenx SE(c) | 125 | 46,233 | ||||||
Biogen, Inc.(c) | 1,091 | 245,410 | ||||||
Biohaven Ltd.(c) | 971 | 34,082 | ||||||
BioMarin Pharmaceutical, Inc.(c) | 803 | 60,281 | ||||||
Exelixis, Inc.(c) | 1,717 | 37,242 | ||||||
Genmab A/S(c) | 125 | 35,240 |
Guardant Health, Inc.(c) | 1,388 | 37,615 | ||||||
Halozyme Therapeutics, Inc.(c) | 788 | 34,900 | ||||||
Innoviva, Inc.(c) | 3,266 | 51,570 | ||||||
Insmed, Inc.(c) | 3,311 | 182,271 | ||||||
Intellia Therapeutics, Inc.(c) | 1,445 | 30,894 | ||||||
Ionis Pharmaceuticals, Inc.(c) | 906 | 34,038 | ||||||
Ligand Pharmaceuticals, Inc.(c) | 1,172 | 99,679 | ||||||
Moderna, Inc.(c) | 665 | 94,796 | ||||||
Omniab, Inc.(c)(d) | 119 | 0 | ||||||
Omniab, Inc.(c)(d) | 119 | 0 | ||||||
REGENXBIO, Inc.(c) | 2,049 | 29,403 | ||||||
Rocket Pharmaceuticals, Inc.(c) | 1,664 | 35,476 | ||||||
Royalty Pharma PLC - Class A | 4,326 | 118,576 | ||||||
Sarepta Therapeutics, Inc.(c) | 299 | 38,828 | ||||||
Veracyte, Inc.(c) | 2,524 | 52,373 | ||||||
Vertex Pharmaceuticals, Inc.(c) | 1,593 | 725,357 | ||||||
Xencor, Inc.(c) | 2,147 | 51,013 | ||||||
2,112,681 | ||||||||
Building Materials - 1.3% | ||||||||
AAON, Inc. | 666 | 49,983 | ||||||
American Woodmark Corp.(c) | 1,965 | 169,206 | ||||||
AZEK Co., Inc.(c) | 1,817 | 87,143 | ||||||
Boise Cascade Co.(a) | 14 | 1,922 | ||||||
Geberit AG | 439 | 267,833 | ||||||
JELD-WEN Holding, Inc.(c) | 7,657 | 118,760 | ||||||
Lennox International, Inc. | 129 | 64,835 | ||||||
Lixil Corp. | 102 | 1,120 | ||||||
Masco Corp. | 17,869 | 1,249,401 | ||||||
Masterbrand, Inc.(c) | 2,183 | 36,478 | ||||||
Modine Manufacturing Co.(c) | 506 | 51,066 | ||||||
Simpson Manufacturing Co., Inc. | 607 | 100,713 | ||||||
SPX Technologies, Inc.(c) | 614 | 85,604 | ||||||
TOTO Ltd. | 26 | 649 | ||||||
Trex Co., Inc.(c) | 414 | 35,803 | ||||||
2,320,516 | ||||||||
Chemicals - 2.8% | ||||||||
Aica Kogyo Co. Ltd. | 1,579 | 34,726 | ||||||
Asahi Kasei Corp. | 79,958 | 521,537 | ||||||
Axalta Coating Systems Ltd.(c) | 6,933 | 246,745 | ||||||
Clariant AG | 7,502 | 119,746 | ||||||
DIC Corp. | 2,303 | 47,659 | ||||||
EMS-Chemie Holding AG | 766 | 631,718 | ||||||
Eternal Materials Co. Ltd. | 24,720 | 23,733 | ||||||
HB Fuller Co. | 3,073 | 244,703 | ||||||
Kaneka Corp. | 2,031 | 54,580 | ||||||
Kansai Paint Co. Ltd. | 3,264 | 54,419 | ||||||
LANXESS AG | 1,860 | 50,076 | ||||||
Nippon Paint Holdings Co. Ltd. | 8,399 | 56,494 | ||||||
Nitto Denko Corp. | 8,297 | 633,316 | ||||||
Quaker Chemical Corp. | 666 | 120,779 | ||||||
Rogers Corp.(c) | 441 | 52,038 | ||||||
RPM International, Inc. | 15,922 | 1,784,856 | ||||||
Sensient Technologies Corp. | 2,095 | 162,719 | ||||||
Symrise AG | 186 | 22,080 | ||||||
Wacker Chemie AG | 442 | 48,895 | ||||||
Zeon Corp. | 68 | 630 | ||||||
4,911,449 |
Commercial Services - 7.6% | ||||||||
Adyen NV(c) | 25 | 32,155 | ||||||
Amadeus IT Group SA | 679 | 48,164 | ||||||
Anhui Expressway Co. Ltd. - Class H | 27,508 | 34,669 | ||||||
API Group Corp.(c) | 3,301 | 117,648 | ||||||
Applus Services, S.A. | 6,228 | 86,001 | ||||||
Ashtead Group PLC | 64 | 4,635 | ||||||
Automatic Data Processing, Inc. | 9,125 | 2,234,895 | ||||||
Beijing-Shanghai High Speed Railway Co. Ltd. - Class A | 682,400 | 476,663 | ||||||
Boyd Group Services, Inc. | 511 | 85,530 | ||||||
Brambles Ltd. | 75,101 | 711,228 | ||||||
CBIZ, Inc.(c) | 1,339 | 101,523 | ||||||
CCR SA | 14,822 | 33,982 | ||||||
Cimpress PLC(c) | 12 | 990 | ||||||
Deluxe Corp.(a) | 4,679 | 106,354 | ||||||
Dun & Bradstreet Holdings, Inc.(a) | 5,263 | 50,472 | ||||||
Element Fleet Management Corp. | 238 | 4,229 | ||||||
Euronet Worldwide, Inc.(c) | 471 | 54,909 | ||||||
EVERTEC, Inc. | 1,006 | 35,180 | ||||||
Experian PLC | 1,441 | 66,177 | ||||||
Gartner, Inc.(c) | 2,287 | 959,785 | ||||||
Graham Holdings Co. - Class B | 116 | 87,282 | ||||||
Green Dot Corp. - Class A(c) | 474 | 4,697 | ||||||
Herc Holdings, Inc. | 694 | 100,679 | ||||||
Huron Consulting Group, Inc.(a)(c) | 2,946 | 260,161 | ||||||
Insperity, Inc. | 527 | 49,917 | ||||||
ISS A/S | 64 | 1,241 | ||||||
Korn Ferry | 1,618 | 106,691 | ||||||
Localiza Rent a Car SA | 4,135 | 33,405 | ||||||
MarketAxess Holdings, Inc. | 318 | 63,260 | ||||||
Medifast, Inc.(a) | 1,338 | 34,440 | ||||||
Moody's Corp. | 3,734 | 1,482,361 | ||||||
Pagegroup PLC | 168 | 979 | ||||||
Paylocity Holding Corp.(c) | 237 | 33,694 | ||||||
Persol Holdings Co. Ltd. | 380 | 547 | ||||||
Quanta Services, Inc. | 4,978 | 1,373,629 | ||||||
Recruit Holdings Co. Ltd. | 3,892 | 196,848 | ||||||
Robert Half, Inc. | 2,368 | 152,097 | ||||||
S&P Global, Inc. | 4,497 | 1,922,513 | ||||||
Shandong Hi-speed Co. Ltd. - Class A | 56,900 | 69,436 | ||||||
SmartGroup Corp. Ltd. | 9,050 | 49,233 | ||||||
The Bidvest Group Ltd. | 9,123 | 119,017 | ||||||
TOPPAN Holdings, Inc. | 26 | 673 | ||||||
TriNet Group, Inc. | 821 | 85,359 | ||||||
United Rentals, Inc. | 2,206 | 1,476,718 | ||||||
WEX, Inc.(c) | 565 | 105,836 | ||||||
WillScot Mobile Mini Holdings Corp.(a)(c) | 1,824 | 71,920 | ||||||
Zigup PLC | 15,300 | 84,933 | ||||||
13,212,755 | ||||||||
Computers - 4.0% | ||||||||
Addnode Group AB | 5,868 | 67,623 | ||||||
Amdocs Ltd. | 7,569 | 597,951 | ||||||
Bechtle AG | 18 | 872 | ||||||
Bytes Technology Group PLC | 4,757 | 33,826 | ||||||
CANCOM SE | 20 | 669 | ||||||
Compal Electronics, Inc. | 43,777 | 50,069 | ||||||
Crowdstrike Holdings, Inc. - Class A(c) | 1,161 | 364,171 | ||||||
CyberArk Software Ltd.(c) | 146 | 33,471 | ||||||
EPAM Systems, Inc.(c) | 763 | 135,761 | ||||||
ExlService Holdings, Inc.(c) | 1,743 | 52,046 |
Genpact Ltd. | 3,188 | 105,395 | ||||||
Insight Enterprises, Inc.(c) | 261 | 51,025 | ||||||
Logitech International SA(c) | 1,677 | 166,185 | ||||||
NetApp, Inc. | 16,287 | 1,961,443 | ||||||
Netcompany Group A/S(c) | 18 | 788 | ||||||
Nomura Research Institute Ltd. | 1,316 | 35,206 | ||||||
Obic Co. Ltd. | 323 | 41,859 | ||||||
Otsuka Corp. | 42 | 797 | ||||||
Pure Storage, Inc. - Class A(c) | 18,854 | 1,136,708 | ||||||
Qualys, Inc.(a)(c) | 360 | 50,623 | ||||||
Quanta Computer, Inc. | 227,640 | 1,925,460 | ||||||
Rapid7, Inc.(a)(c) | 941 | 34,008 | ||||||
Tenable Holdings, Inc.(c) | 840 | 35,440 | ||||||
TietoEVRY Oyj | 86 | 1,731 | ||||||
Varonis Systems, Inc.(a)(c) | 1,214 | 52,153 | ||||||
6,935,280 | ||||||||
Cosmetics & Personal Care - 0.2% | ||||||||
Amorepacific Corp. | 315 | 44,182 | ||||||
Haleon PLC | 3,770 | 15,605 | ||||||
Unicharm Corp. | 6,203 | 199,379 | ||||||
259,166 | ||||||||
Distribution & Wholesale - 2.6% | ||||||||
Bossard Holding AG | 2 | 487 | ||||||
Bufab AB | 1,445 | 52,979 | ||||||
Core & Main, Inc. - Class A(c) | 633 | 36,435 | ||||||
Ferguson PLC | 3,650 | 750,951 | ||||||
Inchcape PLC | 3,345 | 33,901 | ||||||
NAGASE & COMPANY, Ltd. | 2,572 | 50,361 | ||||||
OPENLANE, Inc.(c) | 4,190 | 72,277 | ||||||
Pool Corp.(a) | 1,530 | 556,231 | ||||||
Resideo Technologies, Inc.(c) | 1,688 | 36,461 | ||||||
Rexel SA | 1,657 | 50,026 | ||||||
RS GROUP PLC | 3,466 | 31,045 | ||||||
ScanSource, Inc.(c) | 3,205 | 152,013 | ||||||
SiteOne Landscape Supply, Inc.(a)(c) | 569 | 88,093 | ||||||
W.W. Grainger, Inc.(a) | 1,941 | 1,788,554 | ||||||
Watsco, Inc. | 1,605 | 762,214 | ||||||
WESCO International, Inc. | 644 | 115,592 | ||||||
4,577,620 | ||||||||
Diversified Financial Services - 8.8% | ||||||||
Affiliated Managers Group, Inc. | 997 | 162,112 | ||||||
Air Lease Corp.(a) | 2,899 | 138,108 | ||||||
Anima Holding SpA | 9,830 | 52,311 | ||||||
Artisan Partners Asset Management, Inc. - Class A(a) | 3,522 | 155,074 | ||||||
ASX Ltd. | 3,231 | 133,976 | ||||||
B3 SA - Brasil Bolsa Balcao | 204,569 | 420,359 | ||||||
Banca IFIS SpA | 36 | 789 | ||||||
BGC Group, Inc. - Class A | 5,913 | 51,266 | ||||||
Bolsa Mexicana de Valores SAB de CV | 26,994 | 48,817 | ||||||
Brightsphere Investment Group, Inc. | 4,709 | 104,398 | ||||||
Brookfield Asset Management Ltd. | 6 | 235 | ||||||
Capitec Bank Holdings Ltd. | 2,250 | 254,536 | ||||||
Cboe Global Markets, Inc. | 76 | 13,147 | ||||||
CI Financial Corp. | 17,089 | 183,408 | ||||||
Columbia Financial, Inc.(c) | 56 | 812 | ||||||
CTBC Financial Holding Co. Ltd. | 228,471 | 249,672 | ||||||
Deutsche Boerse AG | 2,777 | 551,390 |
E.Sun Financial Holding Co. Ltd. | 48,582 | 42,892 | ||||||
Euronext NV | 366 | 35,899 | ||||||
First Financial Holding Co. Ltd. | 54,078 | 45,908 | ||||||
First National Financial Corp. | 5,917 | 160,562 | ||||||
Fubon Financial Holding Co. Ltd. | 61,357 | 139,026 | ||||||
GF Securities Co. Ltd. - Class H | 255,010 | 230,780 | ||||||
Guotai Junan Securities Co. Ltd. - Class H | 794,334 | 842,730 | ||||||
Helia Group Ltd. | 18,540 | 50,800 | ||||||
Houlihan Lokey, Inc. | 891 | 120,597 | ||||||
IG Group Holdings PLC | 3,482 | 35,910 | ||||||
IGM Financial, Inc. | 7,854 | 209,782 | ||||||
Japan Exchange Group, Inc. | 78 | 1,830 | ||||||
Korea Investment Holdings Co. Ltd. | 1,080 | 50,858 | ||||||
London Stock Exchange Group PLC | 78 | 9,099 | ||||||
Mastercard, Inc. - Class A | 8,224 | 3,676,704 | ||||||
McMillan Shakespeare Ltd. | 4,396 | 48,414 | ||||||
Mega Financial Holding Co. Ltd. | 56,351 | 67,929 | ||||||
Mitsubishi HC Capital, Inc. | 5,550 | 36,748 | ||||||
Nasdaq, Inc. | 28,246 | 1,667,361 | ||||||
Pagseguro Digital Ltd. - Class A(c) | 7,031 | 86,130 | ||||||
Piper Sandler Cos. | 245 | 51,886 | ||||||
Qifu Technology, Inc. - ADR | 1,802 | 34,815 | ||||||
Radian Group, Inc. | 4,763 | 148,796 | ||||||
Samsung Card Co. Ltd. | 3,639 | 106,446 | ||||||
Singapore Exchange Ltd. | 11,262 | 79,651 | ||||||
Taiwan Cooperative Financial Holding Co. Ltd. | 281,107 | 221,716 | ||||||
Tamburi Investment Partners SpA | 102 | 1,042 | ||||||
TMX Group Ltd. | 6,549 | 175,742 | ||||||
Tradeweb Markets, Inc. - Class A | 7,996 | 871,644 | ||||||
Virtus Investment Partners, Inc. | 686 | 156,813 | ||||||
Visa, Inc. - Class A | 11,938 | 3,252,627 | ||||||
Yuanta Financial Holding Co. Ltd. | 200,491 | 195,886 | ||||||
15,377,433 | ||||||||
Electric - 1.9% | ||||||||
Auren Energia SA | 44,466 | 101,185 | ||||||
Boralex, Inc. - Class A(c) | 7,776 | 197,316 | ||||||
CPFL Energia SA | 31,557 | 202,040 | ||||||
EDP Renovaveis SA | 2,078 | 33,207 | ||||||
Elia Group SA/NV | 2,474 | 250,851 | ||||||
Hydro One Ltd. | 68,252 | 1,965,722 | ||||||
Innergex Renewable Energy, Inc. | 15,286 | 109,446 | ||||||
Verbund AG - Class A | 4,641 | 381,901 | ||||||
3,241,668 | ||||||||
Electrical Components & Equipment - 0.3% | ||||||||
Belden, Inc. | 745 | 71,289 | ||||||
Encore Wire Corp. | 497 | 143,499 | ||||||
EnerSys | 1,188 | 128,114 | ||||||
Huber + Suhner AG | 607 | 51,337 | ||||||
Novanta, Inc.(c) | 323 | 52,378 | ||||||
Ta Ya Electric Wire & Cable | 22,714 | 34,393 | ||||||
481,010 | ||||||||
Electronics - 0.9% | ||||||||
Allegion PLC | 331 | 40,322 | ||||||
Anritsu Corp. | 74 | 543 | ||||||
AT&S Austria Technologie & Systemtechnik AG | 22 | 507 | ||||||
Avnet, Inc. | 1,932 | 105,487 | ||||||
Camtek Ltd./Israel | 340 | 34,819 |
Delta Electronics Thailand PCL | 127,105 | 254,797 | ||||||
El.En. SpA | 4,567 | 49,877 | ||||||
Horiba Ltd. | 417 | 33,117 | ||||||
Hubbell, Inc. | 85 | 33,056 | ||||||
Mettler-Toledo International, Inc.(c) | 414 | 581,293 | ||||||
MINEBEA MITSUMI, Inc. | 62 | 1,297 | ||||||
NEXTracker, Inc. - Class A(c) | 635 | 35,033 | ||||||
NIDEC CORP. | 200 | 9,982 | ||||||
nVent Electric PLC | 455 | 37,028 | ||||||
Oxford Instruments PLC | 1,166 | 37,114 | ||||||
Sartorius AG | 159 | 33,556 | ||||||
Shenzhen Inovance Technology Co. Ltd. - Class A | 3,700 | 29,594 | ||||||
Shimadzu Corp. | 40 | 1,036 | ||||||
Spectris PLC | 1,523 | 63,408 | ||||||
Synnex Technology International Corp. | 13,124 | 34,194 | ||||||
Venture Corp. Ltd. | 5,112 | 53,022 | ||||||
WPG Holdings Ltd. | 19,015 | 50,599 | ||||||
Yokogawa Electric Corp. | 1,341 | 34,441 | ||||||
1,554,122 | ||||||||
Energy - Alternate Sources - 0.1% | ||||||||
Corp. ACCIONA Energias Renovables SA | 1,374 | 31,921 | ||||||
Encavis AG(c) | 2,196 | 40,861 | ||||||
Landis+Gyr Group AG | 6 | 509 | ||||||
Nordex SE(c) | 58 | 908 | ||||||
Scatec ASA(c) | 7,393 | 61,353 | ||||||
Shoals Technologies Group, Inc. - Class A(c) | 4,539 | 35,722 | ||||||
Solaria Energia y Medio Ambiente SA(c) | 2,519 | 32,241 | ||||||
Vestas Wind Systems AS(c) | 1,192 | 33,458 | ||||||
236,973 | ||||||||
Engineering & Construction - 0.9% | ||||||||
Aena SME SA(c) | 2,544 | 496,013 | ||||||
Bilfinger SE | 3,115 | 169,758 | ||||||
Comfort Systems USA, Inc. | 117 | 38,299 | ||||||
COMSYS Holdings Corp. | 2,541 | 50,902 | ||||||
CTCI Corp. | 20,617 | 30,677 | ||||||
Dycom Industries, Inc.(c) | 412 | 74,144 | ||||||
EXEO Group, Inc. | 6,714 | 68,958 | ||||||
Flughafen Zurich AG | 320 | 68,069 | ||||||
Frontdoor, Inc.(c) | 2,009 | 71,058 | ||||||
Grupo Aeroportuario del Pacifico SAB de CV - Class B | 3,393 | 63,546 | ||||||
INFRONEER Holdings, Inc. | 60 | 520 | ||||||
Japan Airport Terminal Co. Ltd. | 14 | 492 | ||||||
Kajima Corp. | 2,111 | 35,713 | ||||||
Kinden Corp. | 3,373 | 71,862 | ||||||
Kyudenko Corp. | 1,312 | 53,417 | ||||||
Nishimatsu Construction Co. Ltd. | 24 | 668 | ||||||
Sacyr SA | 27,459 | 102,843 | ||||||
Sarana Menara Nusantara Tbk PT | 777,796 | 33,026 | ||||||
Shimizu Corp. | 134 | 742 | ||||||
SPIE SA | 1,678 | 69,113 | ||||||
TopBuild Corp.(a)(c) | 92 | 38,451 | ||||||
1,538,271 | ||||||||
Entertainment - 0.3% | ||||||||
Betsson AB(c) | 3,319 | 37,996 | ||||||
Flutter Entertainment PLC(c) | 335 | 63,552 | ||||||
IMAX Corp.(c) | 3,189 | 52,427 | ||||||
International Game Technology PLC | 3,604 | 71,143 |
Light & Wonder, Inc. - Class A(c) | 573 | 54,710 | ||||||
OPAP SA | 6,139 | 97,635 | ||||||
The Lottery Corp. Ltd. | 43,000 | 139,268 | ||||||
Universal Music Group NV | 272 | 8,439 | ||||||
525,170 | ||||||||
Environmental Control - 0.1% | ||||||||
Fluidra SA | 1,354 | 32,837 | ||||||
Sweco AB | 4,076 | 56,971 | ||||||
89,808 | ||||||||
Food - 1.8% | ||||||||
Aeon Co. Ltd. | 11,138 | 240,061 | ||||||
Aryzta AG(c) | 26,009 | 52,009 | ||||||
Axfood AB - Class B | 62 | 1,643 | ||||||
Bid Corp. Ltd. | 6,128 | 135,348 | ||||||
Calbee, Inc. | 62 | 1,220 | ||||||
Cranswick PLC | 910 | 51,501 | ||||||
Ezaki Glico Co. Ltd. | 116 | 2,997 | ||||||
Grocery Outlet Holding Corp.(c) | 1,819 | 40,000 | ||||||
Grupo Comercial Chedraui SA de CV | 5,515 | 40,576 | ||||||
Kellanova | 20,174 | 1,217,299 | ||||||
Kesko Oyj - Class B | 3,855 | 69,973 | ||||||
Kewpie Corp. | 568 | 11,252 | ||||||
Lancaster Colony Corp. | 54 | 10,017 | ||||||
Maple Leaf Foods, Inc. | 4,049 | 67,129 | ||||||
Megmilk Snow Brand Co. Ltd. | 224 | 3,622 | ||||||
METRO AG | 144 | 767 | ||||||
Nichirei Corp. | 1,488 | 33,662 | ||||||
Nippn Corp. | 760 | 10,775 | ||||||
Nissin Foods Holdings Co. Ltd. | 1,687 | 42,490 | ||||||
Nomad Foods Ltd. | 2,911 | 51,117 | ||||||
Ocado Group PLC(c) | 84 | 400 | ||||||
Orion Corp./Republic of Korea | 508 | 33,645 | ||||||
Premier Foods PLC | 19,774 | 43,102 | ||||||
The Hain Celestial Group, Inc.(c) | 86 | 659 | ||||||
The J.M. Smucker Co. | 6,910 | 771,433 | ||||||
The North West Co., Inc. | 8,252 | 227,919 | ||||||
Yamazaki Baking Co. Ltd. | 838 | 18,435 | ||||||
3,179,051 | ||||||||
Forest Products & Paper - 0.0%(b) | ||||||||
Cascades, Inc. | 9,738 | 69,580 | ||||||
Hand & Machine Tools - 1.8% | ||||||||
DMG Mori Co. Ltd. | 1,824 | 51,861 | ||||||
Enerpac Tool Group Corp. | 5,934 | 233,325 | ||||||
Konecranes Oyj | 620 | 35,403 | ||||||
Makita Corp. | 36 | 1,061 | ||||||
MSA Safety, Inc. | 562 | 101,160 | ||||||
Snap-on, Inc. | 8,278 | 2,258,735 | ||||||
Techtronic Industries Co. Ltd. | 33,119 | 405,132 | ||||||
3,086,677 | ||||||||
Healthcare - Products - 4.3% | ||||||||
Andon Health Co. Ltd. - Class A | 5,400 | 31,234 | ||||||
Axonics, Inc.(c) | 515 | 34,551 | ||||||
Bio-Techne Corp. | 2,276 | 175,684 | ||||||
Cochlear Ltd. | 269 | 57,705 | ||||||
CONMED Corp.(a) | 711 | 54,349 |
ConvaTec Group PLC | 17,087 | 54,083 | ||||||
Danaher Corp. | 6,951 | 1,785,017 | ||||||
Demant A/S(c) | 768 | 36,775 | ||||||
Dentium Co. Ltd. | 408 | 33,063 | ||||||
EBOS Group Ltd. | 28 | 569 | ||||||
Elekta AB - Class B | 74 | 606 | ||||||
Embecta Corp. | 62 | 767 | ||||||
Enovis Corp.(c) | 1,743 | 87,621 | ||||||
Envista Holdings Corp.(c) | 2,863 | 55,428 | ||||||
GE HealthCare Technologies, Inc. | 645 | 50,310 | ||||||
Glaukos Corp.(a)(c) | 483 | 54,444 | ||||||
Haemonetics Corp.(a)(c) | 610 | 51,289 | ||||||
IDEXX Laboratories, Inc.(c) | 1,224 | 608,267 | ||||||
Inari Medical, Inc.(a)(c) | 10 | 500 | ||||||
Inspire Medical Systems, Inc.(a)(c) | 329 | 52,242 | ||||||
Insulet Corp.(c) | 478 | 84,697 | ||||||
Integer Holdings Corp.(a)(c) | 584 | 70,804 | ||||||
Integra LifeSciences Holdings Corp.(c) | 1,841 | 56,887 | ||||||
Intuitive Surgical, Inc.(c) | 3,042 | 1,223,249 | ||||||
Lantheus Holdings, Inc.(a)(c) | 443 | 36,251 | ||||||
Masimo Corp.(a)(c) | 431 | 53,659 | ||||||
Merit Medical Systems, Inc.(c) | 651 | 52,829 | ||||||
Nevro Corp.(c) | 2,192 | 20,495 | ||||||
Olympus Corp. | 2,150 | 33,841 | ||||||
Pacific Biosciences of California, Inc.(c) | 19,612 | 35,105 | ||||||
Patterson Cos., Inc. | 1,428 | 35,114 | ||||||
QuidelOrtho Corp.(c) | 833 | 36,810 | ||||||
Repligen Corp.(a)(c) | 227 | 33,843 | ||||||
ResMed, Inc. | 2,060 | 425,040 | ||||||
Shockwave Medical, Inc.(a)(c) | 306 | 102,510 | ||||||
Smith & Nephew PLC | 3,138 | 39,570 | ||||||
Sonova Holding AG | 108 | 34,095 | ||||||
Straumann Holding AG | 368 | 47,726 | ||||||
Sysmex Corp. | 2,861 | 48,783 | ||||||
Teleflex, Inc. | 1,337 | 279,527 | ||||||
The Cooper Cos, Inc. | 5,473 | 516,159 | ||||||
Varex Imaging Corp.(c) | 4,744 | 73,295 | ||||||
Waters Corp.(a)(c) | 1,643 | 507,523 | ||||||
West Pharmaceutical Services, Inc. | 1,032 | 342,015 | ||||||
7,414,331 | ||||||||
Healthcare - Services - 0.7% | ||||||||
Bangkok Dusit Medical Services PCL | 46,549 | 34,162 | ||||||
BioMerieux | 331 | 34,909 | ||||||
Bumrungrad Hospital PCL | 5,289 | 34,790 | ||||||
Chemed Corp. | 156 | 86,482 | ||||||
Encompass Health Corp. | 1,229 | 106,173 | ||||||
Eurofins Scientific SE | 704 | 42,310 | ||||||
Fortrea Holdings, Inc.(c) | 1,297 | 32,931 | ||||||
IHH Healthcare Bhd | 25,874 | 34,026 | ||||||
Medpace Holdings, Inc.(c) | 93 | 35,930 | ||||||
Molina Healthcare, Inc.(c) | 1,029 | 323,703 | ||||||
Ramsay Health Care Ltd. | 3,160 | 99,004 | ||||||
Rede D'Or Sao Luiz SA | 22,587 | 117,579 | ||||||
Select Medical Holdings Corp. | 82 | 2,833 | ||||||
Sonic Healthcare Ltd. | 7,446 | 120,481 | ||||||
Teladoc Health, Inc.(c) | 4,549 | 51,131 | ||||||
1,156,444 | ||||||||
Home Builders - 0.2% | ||||||||
Century Communities, Inc. | 612 | 51,659 |
Iida Group Holdings Co. Ltd. | 62 | 845 | ||||||
Installed Building Products, Inc. | 579 | 122,655 | ||||||
LCI Industries | 483 | 53,072 | ||||||
Sekisui House Ltd. | 46 | 1,034 | ||||||
Tri Pointe Homes, Inc.(c) | 2,307 | 89,350 | ||||||
318,615 | ||||||||
Home Furnishings - 0.1% | ||||||||
Dolby Laboratories, Inc. - Class A | 1,959 | 158,699 | ||||||
VTech Holdings Ltd. | 4,813 | 34,482 | ||||||
193,181 | ||||||||
Household Products & Wares - 0.1% | ||||||||
Henkel AG & Co. KGaA | 514 | 41,068 | ||||||
Reynolds Consumer Products, Inc. | 1,786 | 50,794 | ||||||
Shenzhen Fuanna Bedding and Furnishing Co. Ltd. - Class A | 23,800 | 37,159 | ||||||
Spectrum Brands Holdings, Inc. | 554 | 49,716 | ||||||
178,737 | ||||||||
Housewares - 0.0%(b) | ||||||||
Newell Brands, Inc. | 4,269 | 32,957 | ||||||
Insurance - 7.8% | ||||||||
Aflac, Inc. | 38,592 | 3,468,263 | ||||||
Ageas SA/NV | 2,273 | 112,768 | ||||||
AIA Group Ltd. | 61,976 | 478,880 | ||||||
Aon PLC - Class A | 375 | 105,615 | ||||||
Arch Capital Group Ltd.(c) | 256 | 26,273 | ||||||
ASR Nederland NV | 14 | 675 | ||||||
Assured Guaranty Ltd.(a) | 918 | 71,347 | ||||||
Baloise Holding AG | 638 | 110,252 | ||||||
Beazley PLC | 3,936 | 34,578 | ||||||
Brighthouse Financial, Inc.(c) | 1,998 | 88,931 | ||||||
Brown & Brown, Inc. | 14,151 | 1,266,656 | ||||||
Caixa Seguridade Participacoes S/A | 17,712 | 49,404 | ||||||
Challenger Ltd. | 8,501 | 36,635 | ||||||
CNO Financial Group, Inc. | 3,663 | 105,092 | ||||||
Dai-ichi Life Holdings, Inc. | 2,104 | 56,327 | ||||||
DB Insurance Co. Ltd. | 620 | 46,347 | ||||||
Definity Financial Corp. (c) | 1,663 | 52,739 | ||||||
Employers Holdings, Inc. | 2,938 | 123,925 | ||||||
Gjensidige Forsikring ASA | 9,478 | 165,795 | ||||||
Helvetia Holding AG | 605 | 81,212 | ||||||
Hiscox Ltd. | 2,304 | 33,500 | ||||||
Horace Mann Educators Corp. | 4,703 | 160,702 | ||||||
Hyundai Marine & Fire Insurance Co. Ltd. | 1,260 | 29,849 | ||||||
iA Financial Corp., Inc. | 2,330 | 151,681 | ||||||
Insurance Australia Group Ltd. | 606 | 2,499 | ||||||
Intact Financial Corp. | 9,406 | 1,573,520 | ||||||
Jackson Financial, Inc. - Class A(a) | 1,599 | 121,540 | ||||||
Just Group PLC | 25,058 | 33,053 | ||||||
Kinsale Capital Group, Inc.(a) | 91 | 34,909 | ||||||
Lancashire Holdings Ltd. | 6,493 | 52,330 | ||||||
Lincoln National Corp. | 4,326 | 142,715 | ||||||
MGIC Investment Corp. | 3,535 | 74,235 | ||||||
nib holdings Ltd./Australia | 302 | 1,494 | ||||||
Odontoprev SA | 24,139 | 51,256 | ||||||
Palomar Holdings, Inc.(c) | 448 | 38,008 | ||||||
Phoenix Group Holdings PLC | 18,922 | 119,542 | ||||||
ProAssurance Corp.(a)(c) | 6,631 | 95,287 |
Prudential PLC | 10,578 | 100,606 | ||||||
Reinsurance Group of America, Inc. | 180 | 37,764 | ||||||
Ryan Specialty Holdings, Inc. | 3,754 | 208,460 | ||||||
Safety Insurance Group, Inc. | 2,054 | 158,877 | ||||||
Sampo Oyj | 1,133 | 48,511 | ||||||
Selective Insurance Group, Inc. | 539 | 52,612 | ||||||
Steadfast Group Ltd. | 17,734 | 65,103 | ||||||
Storebrand ASA | 11,248 | 121,460 | ||||||
Suncorp Group Ltd. | 5,909 | 62,523 | ||||||
T&D Holdings, Inc. | 3,083 | 55,433 | ||||||
Talanx AG | 895 | 71,073 | ||||||
The Hanover Insurance Group, Inc. | 594 | 78,366 | ||||||
The Progressive Corp. | 9,592 | 2,025,639 | ||||||
Tryg A/S | 2,252 | 46,281 | ||||||
Unipol Gruppo SpA | 3,335 | 34,232 | ||||||
Willis Towers Watson PLC | 4,649 | 1,186,843 | ||||||
13,551,617 | ||||||||
Internet - 2.8% | ||||||||
Auto Trader Group PLC | 8,214 | 85,359 | ||||||
CAR Group Ltd. | 3,381 | 78,451 | ||||||
CDW Corp. | 4,555 | 1,018,589 | ||||||
CyberAgent, Inc. | 120 | 722 | ||||||
Delivery Hero SE(c) | 18 | 545 | ||||||
Full Truck Alliance Co. Ltd. - ADR | 4,016 | 35,502 | ||||||
Grab Holdings Ltd. - Class A(c) | 9,438 | 34,638 | ||||||
iQIYI, Inc. - ADR(c) | 7,545 | 34,933 | ||||||
IRESS Ltd. | 9,750 | 51,939 | ||||||
Kuaishou Technology(c) | 7,070 | 50,110 | ||||||
LY Corp. | 23,444 | 55,632 | ||||||
M3, Inc. | 154 | 1,494 | ||||||
Magnite, Inc.(c) | 2,836 | 34,996 | ||||||
MercadoLibre, Inc.(c) | 568 | 980,129 | ||||||
MONY Group PLC | 9,243 | 26,479 | ||||||
NAVER Corp. | 1,641 | 201,725 | ||||||
Palo Alto Networks, Inc.(c) | 3,113 | 918,055 | ||||||
Perficient, Inc.(c) | 483 | 35,815 | ||||||
Q2 Holdings, Inc.(a)(c) | 638 | 38,803 | ||||||
Reply SpA | 4 | 549 | ||||||
Rightmove PLC | 5,073 | 34,439 | ||||||
Scout24 SE | 469 | 35,233 | ||||||
SEEK Ltd. | 4,463 | 66,604 | ||||||
TechTarget, Inc.(c) | 1,925 | 58,174 | ||||||
United Internet AG | 28 | 663 | ||||||
VeriSign, Inc.(c) | 5,404 | 942,025 | ||||||
Vitec Software Group AB | 673 | 34,395 | ||||||
Wix.com Ltd.(c) | 214 | 34,475 | ||||||
Ziff Davis, Inc.(a)(c) | 964 | 55,536 | ||||||
4,946,009 | ||||||||
Investment Companies - 0.9% | ||||||||
EXOR NV | 312 | 34,853 | ||||||
Groupe Bruxelles Lambert NV | 19,933 | 1,519,076 | ||||||
Kinnevik AB - Class B(c) | 72 | 831 | ||||||
Sofina SA | 4 | 965 | ||||||
1,555,725 | ||||||||
Leisure Time - 0.1% | ||||||||
BRP, Inc. - SVS | 820 | 51,228 | ||||||
Shimano, Inc. | 6 | 981 |
Yamaha Corp. | 20 | 454 | ||||||
YETI Holdings, Inc.(a)(c) | 917 | 37,358 | ||||||
90,021 | ||||||||
Lodging - 0.3% | ||||||||
Boyd Gaming Corp. | 2,333 | 124,396 | ||||||
Dalata Hotel Group PLC | 7,080 | 32,358 | ||||||
H World Group Ltd. | 33,905 | 123,080 | ||||||
Kyoritsu Maintenance Co. Ltd. | 1,687 | 33,290 | ||||||
Scandic Hotels Group AB(c) | 14,299 | 84,838 | ||||||
Whitbread PLC | 3,694 | 138,886 | ||||||
536,848 | ||||||||
Machinery - Construction & Mining - 0.0%(b) | ||||||||
Vertiv Holdings Co. - Class A | 357 | 35,011 | ||||||
Machinery - Diversified - 5.5% | ||||||||
ATS Corp.(c) | 1,096 | 34,911 | ||||||
Beijer Ref AB | 44 | 712 | ||||||
Cognex Corp. | 1,531 | 69,691 | ||||||
Crane Co. | 474 | 70,664 | ||||||
CSW Industrials, Inc. | 200 | 50,852 | ||||||
Daifuku Co. Ltd. | 2,062 | 35,999 | ||||||
Deutz AG | 6,875 | 38,959 | ||||||
Esab Corp. | 864 | 88,836 | ||||||
FANUC Corp. | 20,312 | 568,599 | ||||||
Graco, Inc. | 32,646 | 2,636,165 | ||||||
Husqvarna AB - Class B | 136 | 1,121 | ||||||
Kadant, Inc. | 247 | 70,644 | ||||||
Komax Holding AG | 2 | 361 | ||||||
Kone Oyj - Class B | 1,809 | 91,889 | ||||||
Krones AG | 4 | 547 | ||||||
Nabtesco Corp. | 34 | 557 | ||||||
Nordson Corp. | 7,386 | 1,733,642 | ||||||
Tennant Co. | 384 | 39,421 | ||||||
The Toro Co.(a) | 1,645 | 131,913 | ||||||
Watts Water Technologies, Inc. - Class A | 668 | 133,019 | ||||||
WEG SA | 94,223 | 677,113 | ||||||
Xylem, Inc. | 19,600 | 2,763,992 | ||||||
Yaskawa Electric Corp. | 8,166 | 311,113 | ||||||
9,550,720 | ||||||||
Media - 1.0% | ||||||||
Cable One, Inc.(a) | 144 | 55,571 | ||||||
Cogeco Communications, Inc. | 2,163 | 83,004 | ||||||
FactSet Research Systems, Inc.(a) | 1,124 | 454,388 | ||||||
Informa PLC | 5,389 | 58,170 | ||||||
ITV PLC | 34,414 | 34,878 | ||||||
Liberty Global Ltd. - Class A(c) | 4,100 | 68,347 | ||||||
Schibsted ASA - Class A | 1,993 | 57,694 | ||||||
Scholastic Corp. | 3,275 | 118,817 | ||||||
Sirius XM Holdings, Inc.(a) | 36,771 | 103,694 | ||||||
The New York Times Co. - Class A | 2,137 | 109,414 | ||||||
Vivendi SE | 42,063 | 461,202 | ||||||
Wolters Kluwer NV | 379 | 60,091 | ||||||
1,665,270 | ||||||||
Metal Fabricate & Hardware - 0.6% | ||||||||
AZZ, Inc. | 3,245 | 272,191 | ||||||
Helios Technologies, Inc. | 1,028 | 51,482 |
Lindab International AB | 1,746 | 39,810 | ||||||
MISUMI Group, Inc. | 54 | 927 | ||||||
Mueller Industries, Inc. | 1,505 | 88,660 | ||||||
NSK Ltd. | 122 | 598 | ||||||
Proto Labs, Inc.(c) | 1,757 | 54,414 | ||||||
Reliance Worldwide Corp. Ltd. | 10,768 | 34,732 | ||||||
Standex International Corp. | 224 | 37,679 | ||||||
VAT Group AG | 956 | 515,645 | ||||||
Zhejiang Sanhua Intelligent Controls Co. Ltd. - Class A | 8,300 | 26,376 | ||||||
1,122,514 | ||||||||
Miscellaneous Manufacturers - 0.3% | ||||||||
China Railway Signal & Communication Corp. Ltd. - Class H | 77,345 | 32,625 | ||||||
Diploma PLC | 1,137 | 59,237 | ||||||
Enpro, Inc.(a) | 468 | 71,726 | ||||||
Fabrinet(a)(c) | 224 | 53,655 | ||||||
Federal Signal Corp. | 1,172 | 107,848 | ||||||
Hillenbrand, Inc. | 2,335 | 108,554 | ||||||
Indutrade AB | 2,024 | 52,038 | ||||||
Knorr-Bremse AG | 110 | 8,431 | ||||||
Nikon Corp. | 3,361 | 34,862 | ||||||
Stadler Rail AG | 34 | 1,038 | ||||||
Volution Group PLC | 6,452 | 37,048 | ||||||
567,062 | ||||||||
Miscellaneous Manufacturing - 1.1% | ||||||||
Carlisle Companies, Inc. | 4,331 | 1,811,614 | ||||||
Trelleborg AB - Class B | 1,306 | 50,789 | ||||||
1,862,403 | ||||||||
Office & Business Equipment - 0.0%(b) | ||||||||
Ricoh Co. Ltd. | 3,997 | 35,698 | ||||||
Seiko Epson Corp. | 2,200 | 35,378 | ||||||
71,076 | ||||||||
Office Furnishings - 0.1% | ||||||||
Steelcase, Inc. - Class A | 10,418 | 142,310 | ||||||
Packaging & Containers - 0.4% | ||||||||
AptarGroup, Inc. | 1,428 | 210,901 | ||||||
Huhtamaki Oyj | 1,302 | 52,496 | ||||||
Sealed Air Corp. | 2,803 | 108,953 | ||||||
SIG Group AG | 3,401 | 70,610 | ||||||
Silgan Holdings, Inc. | 2,941 | 138,962 | ||||||
Sonoco Products Co. | 70 | 4,296 | ||||||
TriMas Corp. | 3,315 | 88,245 | ||||||
674,463 | ||||||||
Pharmaceuticals - 4.9% | ||||||||
Agios Pharmaceuticals, Inc.(c) | 155 | 5,633 | ||||||
Amplifon SpA | 1,569 | 57,657 | ||||||
Aspen Pharmacare Holdings Ltd. | 168 | 2,073 | ||||||
Astellas Pharma, Inc. | 27,822 | 274,157 | ||||||
AstraZeneca PLC | 7,462 | 1,158,129 | ||||||
Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. - Class A | 3,600 | 33,853 | ||||||
Bristol-Myers Squibb Co. | 40,461 | 1,662,542 | ||||||
Celltrion, Inc. | 267 | 33,979 | ||||||
Genomma Lab Internacional SAB de CV - Class B | 33,090 | 34,480 | ||||||
Hikma Pharmaceuticals PLC | 2,123 | 52,168 | ||||||
Huadong Medicine Co. Ltd. - Class A | 5,100 | 22,269 |
Imeik Technology Development Co. Ltd. - Class A | 980 | 27,210 | ||||||
Ironwood Pharmaceuticals, Inc.(c) | 4,095 | 25,799 | ||||||
Jiangsu Hengrui Pharmaceuticals Co. Ltd. - Class A | 5,800 | 33,916 | ||||||
Kalbe Farma Tbk PT | 4,972 | 456 | ||||||
Merck & Co., Inc. | 33,506 | 4,206,343 | ||||||
Neurocrine Biosciences, Inc.(c) | 332 | 44,956 | ||||||
Option Care Health, Inc.(c) | 1,241 | 37,007 | ||||||
Organon & Co. | 1,627 | 34,704 | ||||||
Orion Oyj - Class B | 30 | 1,221 | ||||||
Otsuka Holdings Co. Ltd. | 7,126 | 293,574 | ||||||
Pacira BioSciences, Inc.(a)(c) | 46 | 1,395 | ||||||
Prestige Consumer Healthcare, Inc.(c) | 548 | 35,242 | ||||||
Recordati Industria Chimica e Farmaceutica SpA | 1,022 | 53,699 | ||||||
Richter Gedeon Nyrt | 38 | 962 | ||||||
Shionogi & Co. Ltd. | 1,043 | 46,726 | ||||||
Sinopharm Group Co. Ltd. - Class H | 12,417 | 33,648 | ||||||
Supernus Pharmaceuticals, Inc.(c) | 3,148 | 85,374 | ||||||
Takeda Pharmaceutical Co. Ltd. | 1,436 | 38,133 | ||||||
UCB SA | 396 | 55,306 | ||||||
Yuhan Corp. | 652 | 32,399 | ||||||
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. - Class A | 1,000 | 31,336 | ||||||
8,456,346 | ||||||||
Private Equity - 0.8% | ||||||||
3i Group PLC | 34,106 | 1,243,226 | ||||||
EQT AB | 1,559 | 47,138 | ||||||
Intermediate Capital Group PLC | 3,987 | 117,262 | ||||||
Ratos AB - Class B | 8,907 | 33,673 | ||||||
1,441,299 | ||||||||
Real Estate - 0.4% | ||||||||
Anywhere Real Estate, Inc.(c) | 23,117 | 94,086 | ||||||
China Merchants Shekou Industrial Zone Holdings Co. Ltd. - Class A | 64,300 | 85,656 | ||||||
Direcional Engenharia SA | 11,120 | 51,984 | ||||||
Greentown China Holdings Ltd. | 34,515 | 33,662 | ||||||
Marcus & Millichap, Inc. | 4,189 | 135,430 | ||||||
PEXA Group Ltd.(c) | 78 | 759 | ||||||
Poly Developments and Holdings Group Co. Ltd. - Class A | 24,200 | 34,142 | ||||||
REA Group Ltd. | 1,307 | 162,292 | ||||||
Sumitomo Realty & Development Co. Ltd. | 1,658 | 51,730 | ||||||
Tokyu Fudosan Holdings Corp. | 18,470 | 127,643 | ||||||
777,384 | ||||||||
Retail - 1.0% | ||||||||
Alsea SAB de CV(c) | 8,411 | 33,169 | ||||||
B&M European Value Retail SA | 11,383 | 78,928 | ||||||
Bermaz Auto Bhd | 65,639 | 33,886 | ||||||
BJ's Wholesale Club Holdings, Inc.(c) | 482 | 42,450 | ||||||
Cosmos Pharmaceutical Corp. | 6 | 485 | ||||||
CP ALL PCL | 215,133 | 336,237 | ||||||
Eagers Automotive Ltd. | 72 | 485 | ||||||
EDION Corp. | 1,158 | 11,606 | ||||||
El Puerto de Liverpool SAB de CV | 4,580 | 34,645 | ||||||
Europris ASA | 23,253 | 154,665 | ||||||
Freshpet, Inc.(c) | 406 | 53,255 | ||||||
GMS, Inc.(a)(c) | 940 | 88,322 | ||||||
HLA Group Corp. Ltd. - Class A | 39,800 | 53,129 | ||||||
JUMBO SA | 22 | 631 | ||||||
Marui Group Co. Ltd. | 62 | 921 | ||||||
MatsukiyoCocokara & Co. | 70 | 988 |
MR DIY Group M Bhd | 72,462 | 27,864 | ||||||
MSC Industrial Direct Co., Inc. - Class A(a) | 1,805 | 155,049 | ||||||
National Vision Holdings, Inc.(c) | 3,491 | 52,679 | ||||||
Nitori Holdings Co. Ltd. | 486 | 53,720 | ||||||
Pan Pacific International Holdings Corp. | 106 | 2,723 | ||||||
Pandora A/S | 220 | 35,990 | ||||||
Papa John's International, Inc. | 1,451 | 67,413 | ||||||
Pepco Group NV(c) | 142 | 877 | ||||||
Pepkor Holdings Ltd. | 84,762 | 76,444 | ||||||
President Chain Store Corp. | 10,391 | 86,608 | ||||||
Reece Ltd. | 2,916 | 50,344 | ||||||
RH(c) | 198 | 53,842 | ||||||
Seria Co. Ltd. | 50 | 865 | ||||||
Shanghai Pharmaceuticals Holding Co. Ltd. - Class H | 22,438 | 33,270 | ||||||
Sundrug Co. Ltd. | 28 | 712 | ||||||
USS Co. Ltd. | 4,461 | 34,761 | ||||||
Welcia Holdings Co. Ltd. | 58 | 800 | ||||||
Zensho Holdings Co. Ltd. | 559 | 21,916 | ||||||
1,679,679 | ||||||||
Savings & Loans - 0.3% | ||||||||
Brookline Bancorp, Inc. | 11,856 | 102,554 | ||||||
Capitol Federal Financial, Inc. | 16,860 | 87,166 | ||||||
Northwest Bancshares, Inc. | 18,951 | 207,514 | ||||||
TFS Financial Corp. | 3,989 | 52,575 | ||||||
449,809 | ||||||||
Semiconductors - 5.0% | ||||||||
Ambarella, Inc.(c) | 593 | 34,548 | ||||||
Amkor Technology, Inc. | 1,625 | 52,959 | ||||||
ASE Technology Holding Co. Ltd. | 278,403 | 1,349,301 | ||||||
ASM International NV | 2,286 | 1,588,772 | ||||||
Axcelis Technologies, Inc.(c) | 322 | 36,222 | ||||||
Cirrus Logic, Inc.(c) | 470 | 53,909 | ||||||
Disco Corp. | 3,168 | 1,239,621 | ||||||
FormFactor, Inc.(a)(c) | 639 | 34,966 | ||||||
IPG Photonics Corp.(c) | 406 | 35,212 | ||||||
Kulicke & Soffa Industries, Inc.(a) | 743 | 33,933 | ||||||
Lasertec Corp. | 3,168 | 816,267 | ||||||
MaxLinear, Inc.(c) | 1,900 | 33,763 | ||||||
MediaTek, Inc. | 19,177 | 731,111 | ||||||
Nova Ltd.(c) | 251 | 52,371 | ||||||
Novatek Microelectronics Corp. | 2,108 | 38,589 | ||||||
NXP Semiconductors NV | 8,011 | 2,179,793 | ||||||
Power Integrations, Inc.(a) | 686 | 52,143 | ||||||
Rambus, Inc.(a)(c) | 952 | 52,608 | ||||||
Rohm Co. Ltd. | 58 | 749 | ||||||
Silicon Laboratories, Inc.(c) | 408 | 51,477 | ||||||
u-blox Holding AG | 324 | 34,370 | ||||||
UMS Holdings Ltd. | 38,080 | 34,088 | ||||||
Will Semiconductor Co Ltd Shanghai - Class A | 9,900 | 128,506 | ||||||
8,665,278 | ||||||||
Software - 11.6% | ||||||||
ACI Worldwide, Inc.(c) | 1,482 | 53,367 | ||||||
Adeia, Inc. | 16,505 | 195,254 | ||||||
Adobe, Inc.(c) | 3,698 | 1,644,722 | ||||||
Akamai Technologies, Inc.(a)(c) | 3,076 | 283,730 | ||||||
Altair Engineering, Inc. - Class A(c) | 567 | 49,516 | ||||||
ANSYS, Inc.(c) | 3,065 | 972,984 |
AppLovin Corp. - Class A(c) | 5,886 | 479,591 | ||||||
Asana, Inc. - Class A(a)(c) | 2,469 | 32,220 | ||||||
Atlassian Corp. - Class A(c) | 1,173 | 183,997 | ||||||
Autodesk, Inc.(c) | 3,965 | 799,344 | ||||||
Blackline, Inc.(c) | 1,046 | 49,915 | ||||||
Box, Inc. - Class A(c) | 1,423 | 38,777 | ||||||
Broadridge Financial Solutions, Inc. | 2,856 | 573,399 | ||||||
Cadence Design Systems, Inc.(c) | 5,125 | 1,467,339 | ||||||
Cloudflare, Inc. - Class A(c) | 2,604 | 176,265 | ||||||
CommVault Systems, Inc.(c) | 336 | 36,149 | ||||||
Confluent, Inc. - Class A(c) | 1,839 | 47,759 | ||||||
Constellation Software, Inc./Canada | 339 | 942,796 | ||||||
CSG Systems International, Inc. | 1,280 | 55,232 | ||||||
Datadog, Inc. - Class A(c) | 2,410 | 265,534 | ||||||
DocuSign, Inc.(c) | 1,257 | 68,808 | ||||||
Dynatrace, Inc.(c) | 4,629 | 211,684 | ||||||
E2open Parent Holdings, Inc. - Class A(c) | 1,207 | 5,625 | ||||||
Electronic Arts, Inc. | 6,418 | 852,824 | ||||||
Evolent Health, Inc. - Class A(a)(c) | 1,602 | 33,946 | ||||||
GFT Technologies SE | 924 | 26,883 | ||||||
Gitlab, Inc. - Class A(c) | 675 | 31,853 | ||||||
Guidewire Software, Inc.(c) | 724 | 82,478 | ||||||
HashiCorp, Inc. - Class A(c) | 1,094 | 36,737 | ||||||
HubSpot, Inc.(c) | 490 | 299,415 | ||||||
Jack Henry & Associates, Inc. | 2,028 | 333,971 | ||||||
Kinaxis, Inc.(c) | 796 | 85,518 | ||||||
Manhattan Associates, Inc.(c) | 153 | 33,590 | ||||||
Monday.com Ltd.(a)(c) | 146 | 32,983 | ||||||
MongoDB, Inc.(a)(c) | 479 | 113,073 | ||||||
MSCI, Inc. | 1,746 | 864,584 | ||||||
Nemetschek SE | 425 | 38,548 | ||||||
NetEase, Inc. | 30,916 | 543,762 | ||||||
Nutanix, Inc. - Class A(c) | 498 | 27,547 | ||||||
Open Text Corp. | 13,991 | 409,317 | ||||||
Paychex, Inc. | 12,811 | 1,539,370 | ||||||
Phreesia, Inc.(c) | 2,677 | 50,649 | ||||||
Privia Health Group, Inc.(a)(c) | 2,020 | 35,087 | ||||||
Procore Technologies, Inc.(c) | 511 | 34,303 | ||||||
Progress Software Corp.(a) | 1,034 | 52,372 | ||||||
PROS Holdings, Inc.(c) | 3,460 | 102,001 | ||||||
PTC, Inc.(a)(c) | 3,966 | 698,968 | ||||||
Roper Technologies, Inc. | 3,762 | 2,004,243 | ||||||
Sapiens International Corp NV | 2,560 | 85,811 | ||||||
ServiceNow, Inc.(c) | 1,653 | 1,085,905 | ||||||
Smartsheet, Inc. - Class A(c) | 908 | 33,596 | ||||||
SPS Commerce, Inc.(c) | 186 | 34,985 | ||||||
SS&C Technologies Holdings, Inc. | 12,758 | 791,634 | ||||||
SUSE SA(d) | 2,113 | 24,980 | ||||||
Take-Two Interactive Software, Inc.(c) | 1,905 | 305,486 | ||||||
Temenos AG | 580 | 37,289 | ||||||
Teradata Corp.(c) | 1,109 | 36,165 | ||||||
The Descartes Systems Group, Inc.(c) | 904 | 83,467 | ||||||
Twilio, Inc. - Class A(c) | 1,775 | 101,885 | ||||||
Veeva Systems, Inc. - Class A(c) | 2,498 | 435,277 | ||||||
WiseTech Global Ltd. | 1,051 | 67,569 | ||||||
Workiva, Inc. - Class A(c) | 453 | 34,867 | ||||||
20,156,945 | ||||||||
Storage - Warehousing - 0.0%(b) | ||||||||
Mitsui-Soko Holdings Co. Ltd. | 1,282 | 35,243 |
Telecommunications - 6.1% | ||||||||
America Movil SAB de CV(c) | 1,616,581 | 1,492,068 | ||||||
BT Group PLC | 147,020 | 244,465 | ||||||
Calix, Inc.(c) | 1,057 | 37,735 | ||||||
Chunghwa Telecom Co. Ltd. | 88,905 | 351,295 | ||||||
Deutsche Telekom AG | 1,918 | 46,412 | ||||||
Elisa Oyj | 1,507 | 69,857 | ||||||
Extreme Networks, Inc.(c) | 3,133 | 34,933 | ||||||
Far EasTone Telecommunications Co. Ltd. | 20,069 | 51,731 | ||||||
Freenet AG | 34 | 885 | ||||||
Intouch Holdings PCL | 37,543 | 68,626 | ||||||
Juniper Networks, Inc. | 64,092 | 2,286,162 | ||||||
Koninklijke KPN NV | 14,231 | 53,207 | ||||||
Maxis Bhd | 131,496 | 101,409 | ||||||
NEXTDC Ltd.(c) | 5,687 | 67,284 | ||||||
PCCW Ltd. | 160,478 | 85,743 | ||||||
Proximus SADP | 100 | 785 | ||||||
PT Tower Bersama Infrastructure Tbk | 6,682 | 728 | ||||||
Shenzhen Transsion Holdings Co. Ltd. - Class A | 7,672 | 138,740 | ||||||
Singapore Telecommunications Ltd. | 579,221 | 1,062,712 | ||||||
SoftBank Corp. | 82,833 | 994,924 | ||||||
Spark New Zealand Ltd. | 58,284 | 149,506 | ||||||
Swisscom AG | 2,263 | 1,249,711 | ||||||
Taiwan Mobile Co. Ltd. | 15,667 | 51,024 | ||||||
Tele2 AB - Class B | 5,607 | 54,699 | ||||||
Telecom Italia SpA/Milano(c) | 2,280 | 599 | ||||||
Telefonica SA | 166,857 | 776,184 | ||||||
Telia Co. AB | 13,400 | 34,719 | ||||||
TIM SA/Brazil | 22,307 | 67,525 | ||||||
TIME dotCom Bhd | 53,125 | 59,592 | ||||||
Vodacom Group Ltd. | 55,254 | 271,318 | ||||||
Vodafone Group PLC | 723,969 | 697,035 | ||||||
10,601,613 | ||||||||
Toys, Games & Hobbies - 0.1% | ||||||||
Bandai Namco Holdings, Inc. | 4,520 | 82,320 | ||||||
Transportation - 0.5% | ||||||||
Clarkson PLC | 1,664 | 87,181 | ||||||
Hankyu Hanshin Holdings, Inc. | 52 | 1,364 | ||||||
Keikyu Corp. | 74 | 546 | ||||||
Keisei Electric Railway Co. Ltd. | 20 | 718 | ||||||
Kuehne + Nagel International AG | 2,422 | 685,941 | ||||||
Odakyu Electric Railway Co. Ltd. | 112 | 1,173 | ||||||
SG Holdings Co. Ltd. | 88 | 889 | ||||||
Taiwan High Speed Rail Corp. | 56,328 | 52,166 | ||||||
Tokyu Corp. | 138 | 1,611 | ||||||
West Japan Railway Co. | 32 | 639 | ||||||
Yamato Holdings Co. Ltd. | 82 | 940 | ||||||
833,168 | ||||||||
Water - 0.4% | ||||||||
Aguas Andinas SA - Class A | 169,102 | 50,064 | ||||||
American States Water Co.(a) | 3,037 | 223,493 | ||||||
California Water Service Group | 4,359 | 217,470 | ||||||
SJW Group | 2,166 | 118,502 | ||||||
609,529 | ||||||||
TOTAL COMMON STOCKS (Cost $165,103,966) | 178,804,766 |
SHORT-TERM INVESTMENTS - 7.1% | ||||||||
Investments Purchased with Proceeds from Securities Lending - 6.9% | ||||||||
Mount Vernon Liquid Assets Portfolio, LLC(e) | 12,036,733 | 12,036,733 | ||||||
Money Market Funds - 0.2% | ||||||||
First American Government Obligations Fund - Class X, 5.24%(e) | 385,581 | 385,581 | ||||||
TOTAL SHORT-TERM INVESTMENTS (Cost $12,422,314) | 12,422,314 | |||||||
TOTAL INVESTMENTS - 110.0% (Cost $177,526,280) | $ | 191,227,080 | ||||||
Liabilities in Excess of Other Assets - (10.0)% | (17,323,657 | ) | ||||||
TOTAL NET ASSETS - 100.0% | $ | 173,903,423 |
Percentages are stated as a percent of net assets.
ADR - American Depositary Receipt
AG - Aktiengesellschaft
ASA - Advanced Subscription Agreement
NV - Naamloze Vennootschap
PLC - Public Limited Company
SA - Sociedad Anónima
SA/NV - Societe Anonime/Naamloze Vennootschap
SAB de CV - Sociedad Anónima Bursátil de Capital Variable
(a) | All or a portion of this security is on loan as of May 31, 2024. The total market value of these securities was $11,772,256 which represented 6.8% of net assets. | |
(b) | Represents less than 0.05% of net assets. | |
(c) | Non-income producing security. | |
(d) | Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities represented $24,980 or 0.0% of net assets as of May 31, 2024. | |
(e) | The rate shown represents the 7-day effective yield as of May 31, 2024. |
Summary of Fair Value Exposure at May 31, 2024 (Unaudited)
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 May 31, 2024:
Adasina Social Justice All Cap Global ETF
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
Investments: | ||||||||||||||||
Common Stocks | 178,779,786 | — | 24,980 | 178,804,766 | ||||||||||||
Investments Purchased with Proceeds from Securities Lending(a) | — | — | — | 12,036,733 | ||||||||||||
Money Market Funds | 385,581 | — | — | 385,581 | ||||||||||||
Total Investments | 179,165,367 | — | 24,980 | 191,227,080 |
Refer to the Schedule of Investments for additional information.
(a) | 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 listed in the Schedule of Investments. |
Common Stock | ||||
Balance as of August 31, 2023 | $ | 0 | ||
Accrued discounts/premiums | — | |||
Realized gain (loss) | — | |||
Change in unrealized appreciation/depreciation | (9,647 | ) | ||
Purchases | 2,510 | |||
Sales | — | |||
Transfer into and/or out of Level 3 | 32,117 | |||
Corporate actions | — | |||
Balance as of May 31, 2024 | $ | 24,980 | ||
Change in unrealized appreciate/depreciation during the period for Level 3 investments held at May 31, 2024: | $ | (9,647 | ) |