| First American Treasury Obligations Fund 01/01/2040 | 3.62 | 17,296,439 |
| Truworths International Ltd | 2.85 | 2,091,750 |
| Hanmi Semiconductor Co Ltd | 2.07 | 115,107 |
| Asustek Computer Inc | 2.02 | 537,000 |
| CHINA SHENHUA ENERGY | 1.83 | 1,897,000 |
| Oil India Ltd | 1.81 | 1,235,169 |
| Chicony Electronics Co Ltd | 1.64 | 1,488,000 |
| Enerjisa Enerji AS | 1.63 | 4,405,710 |
| Reunert Ltd | 1.58 | 1,573,064 |
| ITE Technology Inc | 1.52 | 1,621,000 |
| Investec PLC | 1.45 | 896,882 |
| Huadian Power International Corp Ltd | 1.43 | 12,106,000 |
| Tripod Technology Corp | 1.43 | 1,079,000 |
| Investec Ltd | 1.42 | 881,340 |
| Powszechna Kasa Oszczednosci Bank Polski SA | 1.40 | 439,822 |
| Radiant Opto-Electronics Corp | 1.37 | 1,079,000 |
| Huaku Development Co Ltd | 1.32 | 1,488,000 |
| Dimerco Express Corp | 1.30 | 2,232,054 |
| Motus Holdings Ltd | 1.30 | 869,562 |
| Evergreen Marine Corp Taiwan Ltd | 1.29 | 920,000 |
| Catcher Technology Co Ltd | 1.26 | 808,000 |
| People's Insurance Co Group of China Ltd/The | 1.26 | 12,884,000 |
| DB Insurance Co Ltd | 1.26 | 69,048 |
| Utechzone Co Ltd | 1.25 | 1,443,000 |
| CGN Power Co Ltd | 1.24 | 15,182,000 |
| PetroChina Co Ltd | 1.22 | 7,158,000 |
| Poongsan Corp | 1.21 | 122,935 |
| Kia Corp | 1.20 | 72,163 |
| Nedbank Group Ltd | 1.19 | 317,646 |
| China Petroleum & Chemical Corp | 1.15 | 8,766,000 |
| Systex Corp | 1.14 | 1,350,000 |
| VEDANTA LTD | 1.13 | 878,370 |
| Indian Bank | 1.12 | 833,031 |
| IEI Integration Corp | 1.12 | 2,163,000 |
| Sanlam Ltd | 1.11 | 1,013,360 |
| Powszechny Zaklad Ubezpieczen SA | 1.10 | 463,418 |
| China Pacific Insurance Group Co Ltd | 1.09 | 1,507,400 |
| KT&G Corp | 1.09 | 62,764 |
| Bank of Communications Co Ltd | 1.09 | 6,775,000 |
| ARCA CONTINENTAL SAB DE CV | 1.09 | 548,000 |
| KB Financial Group Inc | 1.08 | 80,751 |
| JNBY Design Ltd | 1.07 | 2,559,500 |
| Coal India Ltd | 1.07 | 829,518 |
| Tiger Brands Ltd | 1.07 | 364,296 |
| XTB SA | 1.07 | 309,885 |
| L&K Engineering Co Ltd | 1.05 | 748,000 |
| Genomma Lab Internacional SAB de CV | 1.04 | 4,380,500 |
| PICC Property & Casualty Co Ltd | 1.02 | 3,394,000 |
| Alior Bank SA | 1.01 | 191,490 |
| Fusheng Precision Co Ltd | 1.00 | 498,000 |
| Woori Financial Group Inc | 1.00 | 395,603 |
| Fufeng Group Ltd | 0.99 | 7,672,000 |
| FirstRand Ltd | 0.98 | 943,860 |
| Vibra Energia SA | 0.98 | 1,073,800 |
| Direcional Engenharia SA | 0.96 | 809,700 |
| Sinopec Engineering Group Co Ltd | 0.95 | 6,671,000 |
| HD Hyundai Co Ltd | 0.93 | 75,983 |
| Novatek Microelectronics Corp | 0.92 | 273,000 |
| Transcend Information Inc | 0.92 | 1,350,000 |
| Oil & Natural Gas Corp Ltd | 0.90 | 1,216,332 |
| TIM SA/Brazil | 0.89 | 1,228,200 |
| EVERGREEN Steel Corp | 0.89 | 1,117,000 |
| GS Holdings Corp | 0.88 | 129,334 |
| COSCO SHIPPING Holdings Co Ltd | 0.88 | 2,546,000 |
| Petroleo Brasileiro SA | 0.87 | 568,600 |
| SAMSUNG C&T CORP | 0.85 | 37,964 |
| Winstek Semiconductor Co Ltd | 0.85 | 1,129,000 |
| Advancetek Enterprise Co Ltd | 0.84 | 1,877,000 |
| Bank Polska Kasa Opieki SA | 0.84 | 100,228 |
| TaiDoc Technology Corp | 0.83 | 808,000 |
| CEZ AS | 0.82 | 99,881 |
| Tong Yang Industry Co Ltd | 0.82 | 1,169,000 |
| Holy Stone Enterprise Co Ltd | 0.82 | 1,357,000 |
| Cia de Saneamento de Minas Gerais Copasa MG | 0.81 | 920,900 |
| Turkiye Petrol Rafinerileri AS | 0.80 | 819,301 |
| Banco del Bajio SA | 0.78 | 1,589,200 |
| E-Commodities Holdings Ltd | 0.78 | 19,728,000 |
| Dogus Otomotiv Servis ve Ticaret AS | 0.76 | 558,922 |
| O-TA Precision Industry Co Ltd | 0.74 | 1,324,000 |
| Powertech Technology Inc | 0.74 | 795,000 |
| United Tractors Tbk PT | 0.74 | 1,918,000 |
| Anhui Conch Cement Co Ltd | 0.73 | 1,232,500 |
| SHENZHEN EXPRESSWAY CO | 0.71 | 3,794,000 |
| Exxaro Resources Ltd | 0.70 | 332,132 |
| HONG KONG DOLLAR | 0.67 | 24,871,563 |
| Lonking Holdings Ltd | 0.66 | 15,762,000 |
| Kumba Iron Ore Ltd | 0.65 | 135,392 |
| Indo Tambangraya Megah Tbk PT | 0.62 | 1,698,800 |
| Nantex Industry Co Ltd | 0.62 | 2,480,000 |
| China Medical System Holdings Ltd | 0.61 | 2,710,000 |
| Doosan Bobcat Inc | 0.59 | 88,911 |
| Global Mixed Mode Technology Inc | 0.56 | 376,000 |
| China Motor Corp | 0.54 | 1,129,000 |
| Bank of Baroda | 0.48 | 771,696 |
| NovaBev Group PJSC | 0.00 | 162,720 |
| Alrosa PJSC | 0.00 | 538,800 |
| Federal Grid Co - Rosseti PJSC | 0.00 | 328,200,000 |
| Severstal PAO | 0.00 | 85,200 |
| LUKOIL PJSC | 0.00 | 17,160 |
| Magnitogorsk Iron & Steel Works PJSC | 0.00 | 1,560,000 |
| Novolipetsk Steel PJSC | 0.00 | 458,400 |
| OGK-2 PJSC | 0.00 | 94,200,000 |
| Gazprom PJSC | 0.00 | 423,000 |
| INDIAN RUPEE | 0.00 | -1,297,598 |
| Inter RAO UES PJSC | 0.00 | 11,040,000 |
| Unipro PJSC | 0.00 | 21,240,000 |
| TURKISH LIRA | 0.00 | -26,427 |
| Sberbank of Russia PJSC | 0.00 | 276,600 |
| Gazprom Neft PJSC | 0.00 | 223,200 |
