Adasina Social Justice All Cap Global ETF
Schedule of Investments
May 31, 2026 (Unaudited)
| COMMON STOCKS - 99.6% | Shares | Value | ||||||
| Banking - 6.8% | ||||||||
| AIB Group PLC | 36,165 | $ | 426,250 | |||||
| Alinma Bank | 23,244 | 148,659 | ||||||
| ANZ Group Holdings Ltd. | 63,918 | 1,618,818 | ||||||
| Associated Banc-Corp | 2,158 | 60,014 | ||||||
| Banca Mediolanum SpA | 21,166 | 489,303 | ||||||
| Banca Monte dei Paschi di Siena SpA | 5,977 | 64,364 | ||||||
| Banco BPM SpA | 30,073 | 473,241 | ||||||
| Banco de Credito e Inversiones SA | 9,864 | 665,595 | ||||||
| Banco de Sabadell SA | 140,166 | 474,346 | ||||||
| Bank Central Asia Tbk PT | 181,199 | 57,797 | ||||||
| Bank of Chengdu Co. Ltd. - Class A(a) | 153,036 | 420,543 | ||||||
| Bank of Nanjing Co. Ltd. | 86,600 | 137,924 | ||||||
| Bank of Suzhou Co. Ltd. - Class A(a) | 25,200 | 30,343 | ||||||
| Banque Cantonale Vaudoise | 409 | 61,506 | ||||||
| BOC Hong Kong Holdings Ltd. | 185,008 | 1,131,661 | ||||||
| BPER Banca SpA | 28,405 | 385,106 | ||||||
| Capitec Bank Holdings Ltd. | 1,278 | 351,960 | ||||||
| China Zheshang Bank Co. Ltd. - Class H | 1,290,000 | 398,321 | ||||||
| Credicorp Ltd. | 3,060 | 1,048,448 | ||||||
| E.Sun Financial Holding Co. Ltd.(a) | 468,000 | 462,390 | ||||||
| East West Bancorp, Inc. | 3,783 | 463,569 | ||||||
| Erste Group Bank AG | 532 | 63,945 | ||||||
| First Financial Holding Co. Ltd.(a) | 278,000 | 243,607 | ||||||
| Grupo Cibest SA | 18,739 | 388,718 | ||||||
| Grupo Financiero Banorte SAB de CV | 43,700 | 455,196 | ||||||
| Grupo Financiero Inbursa SAB de CV | 24,300 | 60,536 | ||||||
| International Bancshares Corp. | 829 | 59,821 | ||||||
| Japan Post Bank Co. Ltd. | 22,848 | 440,483 | ||||||
| Kasikornbank PCL | 93,000 | 574,374 | ||||||
| M&T Bank Corp. | 6,737 | 1,455,933 | ||||||
| Malayan Banking Bhd. | 867,243 | 2,327,230 | ||||||
| Mediobanca Banca di Credito Finanziario SpA | 2,480 | 64,219 | ||||||
| Mega Financial Holding Co. Ltd.(a) | 539,885 | 689,387 | ||||||
| NU Holdings Ltd. - Class A(a) | 20,606 | 270,557 | ||||||
| Pinnacle Financial Partners, Inc. | 622 | 60,794 | ||||||
| SCB X PCL | 282,300 | 1,166,672 | ||||||
| Sparebanken Norge | 38,563 | 794,627 | ||||||
| Swedbank AB - Class A | 39,077 | 1,444,875 | ||||||
| Taiwan Cooperative Financial Holding Co. Ltd.(a) | 84,361 | 61,536 | ||||||
| Trustmark Corp. | 1,361 | 60,102 | ||||||
| Valley National Bancorp | 5,456 | 75,129 | ||||||
| Webster Financial Corp. | 2,554 | $ | 185,727 | |||||
| 20,313,626 | ||||||||
| Consumer Discretionary Products - 1.8% | ||||||||
| Asics Corp. | 15,569 | 473,652 | ||||||
| BAIC Motor Corp. Ltd. | 397,500 | 61,369 | ||||||
| Chongqing Changan Automobile Co. Ltd. - Class A(a) | 50,600 | 59,208 | ||||||
| Crystal International Group Ltd. | 146,500 | 112,715 | ||||||
| Denso Corp. | 43,648 | 523,151 | ||||||
| Dorman Products, Inc.(a) | 512 | 63,447 | ||||||
| Geberit AG | 94 | 61,764 | ||||||
| Geely Automobile Holdings Ltd. | 130,000 | 312,170 | ||||||
| Gildan Activewear, Inc. | 10,954 | 668,826 | ||||||
| Great Wall Motor Co. Ltd. - Class H | 169,230 | 224,779 | ||||||
| Haier Smart Home Co. Ltd.(a) | 47,600 | 119,647 | ||||||
| Horizon Robotics - Class B(a) | 110,400 | 74,517 | ||||||
| Huayu Automotive Systems Co. Ltd. - Class A(a) | 10,000 | 24,688 | ||||||
| Magna International, Inc. | 11,289 | 732,222 | ||||||
| Masco Corp. | 899 | 63,155 | ||||||
| Midea Group Co. Ltd. | 37,500 | 410,292 | ||||||
| Phinia, Inc. | 4,783 | 369,535 | ||||||
| Rivian Automotive, Inc. - Class A(a) | 4,248 | 69,242 | ||||||
| Sekisui House Ltd. | 2,800 | 58,976 | ||||||
| SharkNinja, Inc.(a) | 539 | 65,699 | ||||||
| Somnigroup International, Inc. | 2,182 | 154,507 | ||||||
| Standard Motor Products, Inc. | 1,712 | 67,093 | ||||||
| Toyota Industries Corp. | 4,800 | 616,622 | ||||||
| 5,387,276 | ||||||||
| Consumer Discretionary Services - 0.8% | ||||||||
| Accel Entertainment, Inc.(a) | 5,183 | 61,626 | ||||||
| Amadeus IT Group SA | 4,351 | 277,938 | ||||||
| Aristocrat Leisure Ltd. | 13,672 | 492,835 | ||||||
| Dutch Bros, Inc. - Class A(a) | 1,159 | 67,222 | ||||||
| Flutter Entertainment PLC(a) | 2,043 | 198,130 | ||||||
| Graham Holdings Co. - Class B | 620 | 680,320 | ||||||
| H World Group Ltd., ADR | 9,295 | 417,253 | ||||||
| Matthews International Corp. | 2,351 | 62,396 | ||||||
| Monarch Casino & Resort, Inc. | 687 | 82,619 | ||||||
| OneSpaWorld Holdings Ltd. | 2,518 | 59,802 | ||||||
| SATS ASA | 14,868 | 69,066 | ||||||
| 2,469,207 | ||||||||
| Consumer Staple Products - 2.2% | ||||||||
| Aryzta AG(a) | 871 | 67,999 | ||||||
| Asahi Group Holdings Ltd. | 62,647 | 599,552 | ||||||
| Austevoll Seafood ASA | 11,555 | 110,981 | ||||||
| Celsius Holdings, Inc.(a) | 2,583 | 85,936 |
| Henkel AG & Co. KGaA | 8,052 | $ | 585,391 | |||||
| J.M. Smucker Co. | 8,129 | 838,913 | ||||||
| Jamieson Wellness, Inc. | 3,990 | 102,563 | ||||||
| John B. Sanfilippo & Son, Inc. | 977 | 73,187 | ||||||
| Kenvue, Inc. | 28,217 | 487,590 | ||||||
| Kirin Holdings Co. Ltd. | 42,800 | 730,899 | ||||||
| Monster Beverage Corp.(a) | 20,738 | 1,826,603 | ||||||
| Orion Holdings Corp. | 3,620 | 60,173 | ||||||
| Quanex Building Products Corp. | 3,409 | 63,441 | ||||||
| Reckitt Benckiser Group PLC | 8,290 | 513,020 | ||||||
| Simply Good Foods Co.(a) | 5,092 | 58,660 | ||||||
| Spectrum Brands Holdings, Inc. | 770 | 60,591 | ||||||
| Tsingtao Brewery Co. Ltd. - Class H | 30,000 | 190,395 | ||||||
| Utz Brands, Inc. - Class A | 7,756 | 56,774 | ||||||
| Vital Farms, Inc.(a) | 5,962 | 59,680 | ||||||
| 6,572,348 | ||||||||
| Financial Services - 10.6% | ||||||||
| 3i Group PLC | 11,853 | 363,481 | ||||||
| Acadian Asset Management, Inc. | 1,325 | 95,811 | ||||||
| Affiliated Managers Group, Inc. | 1,500 | 454,275 | ||||||
| Azimut Holding SpA | 3,878 | 157,712 | ||||||
| BGC Group, Inc. - Class A | 26,793 | 279,987 | ||||||
| Broadridge Financial Solutions, Inc. | 3,727 | 572,914 | ||||||
| Cboe Global Markets, Inc. | 4,095 | 1,365,928 | ||||||
| China Galaxy Securities Co. Ltd. | 299,000 | 296,047 | ||||||
| CME Group, Inc. - Class A | 8,801 | 2,407,426 | ||||||
| Computershare Ltd. | 22,063 | 549,095 | ||||||
| CSC Financial Co. Ltd. | 185,728 | 268,968 | ||||||
| Deutsche Boerse AG | 3,286 | 949,452 | ||||||
| Enact Holdings, Inc. | 14,423 | 602,737 | ||||||
| EXOR NV | 772 | 60,315 | ||||||
| Fair Isaac Corp.(a) | 50 | 62,530 | ||||||
| Federal Agricultural Mortgage Corp. - Class C | 404 | 71,827 | ||||||
| Fiserv, Inc.(a) | 1,056 | 59,727 | ||||||
| Futu Holdings Ltd. - Class A, ADR | 692 | 72,016 | ||||||
| GF Securities Co. Ltd.(a) | 113,200 | 233,264 | ||||||
| Global Payments, Inc. | 4,884 | 368,791 | ||||||
| GoFintech Quantum Innovation Ltd.(a) | 101,500 | 78,740 | ||||||
| Groupe Bruxelles Lambert NV | 13,249 | 1,250,795 | ||||||
| Grupo de Inversiones Suramericana SA | 4,541 | 62,344 | ||||||
| Guotai Junan Securities Co. Ltd. - Class H | 330,110 | 550,085 | ||||||
| Houlihan Lokey, Inc. - Class A | 6,475 | 917,249 | ||||||
| IBI Investment House Ltd. | 393 | 79,204 | ||||||
| IGM Financial, Inc. | 17,664 | 1,007,356 | ||||||
| Investment AB Latour - Class B | 19,211 | 415,190 | ||||||
| Jack Henry & Associates, Inc. | 458 | 62,435 | ||||||
| London Stock Exchange Group PLC | 3,279 | 398,764 |
| Mastercard, Inc. - Class A | 6,002 | $ | 2,964,868 | |||||
| Meitav Investment House Ltd. | 2,508 | 153,337 | ||||||
| MGIC Investment Corp. | 10,099 | 254,697 | ||||||
| Mitsubishi HC Capital, Inc. | 50,800 | 415,329 | ||||||
| Moody’s Corp. | 3,433 | 1,556,007 | ||||||
| MSCI, Inc. - Class A | 1,147 | 724,193 | ||||||
| Nasdaq, Inc. | 22,833 | 2,112,509 | ||||||
| Piper Sandler Cos. | 7,318 | 573,804 | ||||||
| PJT Partners, Inc. - Class A | 1,772 | 270,939 | ||||||
| Radian Group, Inc. | 2,283 | 77,964 | ||||||
| Schroders PLC | 46,507 | 366,103 | ||||||
| Shenwan Hongyuan Group Co. Ltd.(a)(b) | 520,748 | 172,090 | ||||||
| Singapore Exchange Ltd. | 9,500 | 162,983 | ||||||
| SoFi Technologies, Inc.(a) | 7,199 | 131,166 | ||||||
| Swissquote Group Holding SA | 1,166 | 59,095 | ||||||
| Tel Aviv Stock Exchange Ltd. | 3,613 | 218,446 | ||||||
| TMX Group Ltd. | 8,708 | 326,119 | ||||||
| Tradeweb Markets, Inc. - Class A | 5,495 | 550,874 | ||||||
| Verisk Analytics, Inc. - Class A | 2,263 | 396,002 | ||||||
| Victory Capital Holdings, Inc. - Class A | 3,841 | 324,757 | ||||||
| Visa, Inc. - Class A | 11,453 | 3,737,801 | ||||||
| Walker & Dunlop, Inc. | 1,199 | 60,178 | ||||||
| WEX, Inc.(a) | 777 | 112,634 | ||||||
| Yuanta Financial Holding Co. Ltd.(a) | 893,540 | 1,700,052 | ||||||
| 31,536,412 | ||||||||
| Health Care - 9.5% | ||||||||
| AbbVie, Inc. | 13,809 | 3,006,495 | ||||||
| Akeso, Inc.(a) | 4,000 | 60,275 | ||||||
| Alcon AG | 1,436 | 95,752 | ||||||
| Argenx SE, ADR(a) | 127 | 106,171 | ||||||
| Astellas Pharma, Inc. | 6,000 | 86,048 | ||||||
| Baxter International, Inc. | 3,149 | 59,138 | ||||||
| BeiGene Ltd., ADR(a) | 560 | 161,235 | ||||||
| Biogen, Inc.(a) | 2,380 | 466,480 | ||||||
| BioMarin Pharmaceutical, Inc.(a) | 1,114 | 63,821 | ||||||
| Bridgebio Pharma, Inc.(a) | 1,323 | 87,662 | ||||||
| Celltrion, Inc. | 482 | 61,697 | ||||||
| Centene Corp.(a) | 1,914 | 114,074 | ||||||
| Chugai Pharmaceutical Co. Ltd. | 2,300 | 114,025 | ||||||
| Cochlear Ltd. | 871 | 62,982 | ||||||
| Cooper Cos., Inc.(a) | 968 | 59,251 | ||||||
| CorVel Corp.(a) | 960 | 59,280 | ||||||
| Daiichi Sankyo Co. Ltd. | 3,600 | 61,070 | ||||||
| Danaher Corp. | 8,617 | 1,574,067 | ||||||
| Dr. Sulaiman Al Habib Medical Services Group Co. | 5,129 | 297,686 | ||||||
| Eli Lilly & Co. | 2,657 | 2,935,985 | ||||||
| Exelixis, Inc.(a) | 5,377 | 271,431 |
| Galderma Group AG | 1,631 | $ | 347,659 | |||||
| GE HealthCare Technologies, Inc. | 12,087 | 753,504 | ||||||
| Genmab A/S(a) | 3,523 | 92,761 | ||||||
| Gilead Sciences, Inc. | 15,621 | 2,099,931 | ||||||
| Globus Medical, Inc. - Class A(a) | 712 | 58,299 | ||||||
| Henry Schein, Inc.(a) | 2,708 | 207,379 | ||||||
| ICON PLC(a) | 518 | 70,484 | ||||||
| IDEXX Laboratories, Inc.(a) | 1,532 | 863,328 | ||||||
| Illumina, Inc.(a) | 552 | 89,954 | ||||||
| Incyte Corp.(a) | 3,643 | 352,424 | ||||||
| Innovent Biologics, Inc.(a) | 5,500 | 58,492 | ||||||
| Insmed, Inc.(a) | 2,522 | 269,627 | ||||||
| Insulet Corp.(a) | 1,245 | 180,450 | ||||||
| Intuitive Surgical, Inc.(a) | 2,947 | 1,251,414 | ||||||
| Ionis Pharmaceuticals, Inc.(a) | 799 | 61,124 | ||||||
| Ipsen SA | 588 | 107,454 | ||||||
| Jiangsu Hengrui Pharmaceuticals Co. Ltd. | 15,800 | 121,362 | ||||||
| Labcorp Holdings, Inc. | 4,376 | 1,138,023 | ||||||
| Lifco AB - Class B | 10,639 | 342,679 | ||||||
| Liquidia Corp.(a) | 990 | 61,241 | ||||||
| Lonza Group AG | 1,046 | 669,890 | ||||||
| Madrigal Pharmaceuticals, Inc.(a) | 132 | 65,640 | ||||||
| Medpace Holdings, Inc.(a) | 1,355 | 605,834 | ||||||
| Merck KGaA | 402 | 61,384 | ||||||
| Mettler-Toledo International, Inc.(a) | 579 | 683,556 | ||||||
| Molina Healthcare, Inc.(a) | 328 | 56,941 | ||||||
| National HealthCare Corp. | 544 | 100,324 | ||||||
| Neurocrine Biosciences, Inc.(a) | 1,405 | 222,411 | ||||||
| Novo Nordisk A/S - Class B | 6,500 | 297,328 | ||||||
| OmniAb Operations, Inc. - $12.50 Earnout(a)(c) | 119 | — | ||||||
| OmniAb Operations, Inc. - $15.00 Earnout(a)(c) | 119 | — | ||||||
| Orion Oyj | 1,060 | 88,567 | ||||||
| Oscar Health, Inc. - Class A(a) | 2,667 | 59,287 | ||||||
| Pediatrix Medical Group, Inc.(a) | 3,597 | 77,479 | ||||||
| RadNet, Inc.(a) | 2,771 | 153,874 | ||||||
| ResMed, Inc. | 3,253 | 619,924 | ||||||
| Revolution Medicines, Inc.(a) | 1,114 | 175,433 | ||||||
| Revvity, Inc. | 623 | 65,135 | ||||||
| Rhythm Pharmaceuticals, Inc.(a) | 689 | 60,852 | ||||||
| Royalty Pharma PLC - Class A | 19,988 | 1,114,531 | ||||||
| Sandoz Group AG | 9,037 | 758,722 | ||||||
| Shionogi & Co., Ltd. | 13,200 | 248,759 | ||||||
| Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd.(a) | 900 | 53,053 | ||||||
| Smith & Nephew PLC | 6,009 | 178,407 | ||||||
| Sonova Holding AG | 227 | 60,313 | ||||||
| Swedish Orphan Biovitrum AB(a) | 2,723 | 130,410 | ||||||
| Takeda Pharmaceutical Co. Ltd., ADR | 59,554 | 950,482 | ||||||
| UCB SA | 975 | 286,380 | ||||||
| United Therapeutics Corp.(a) | 837 | 466,058 |
| Vertex Pharmaceuticals, Inc.(a) | 2,159 | $ | 966,239 | |||||
| Waters Corp.(a) | 1,069 | 410,036 | ||||||
| West Pharmaceutical Services, Inc. | 464 | 149,784 | ||||||
| 28,169,247 | ||||||||
| Industrial Products - 12.2% | ||||||||
| AAON, Inc. | 710 | 99,542 | ||||||
| ABB Ltd. | 31,032 | 3,321,042 | ||||||
| Allegion PLC | 4,716 | 613,410 | ||||||
| Amprius Technologies, Inc.(a) | 9,573 | 194,140 | ||||||
| Badger Meter, Inc. | 481 | 59,596 | ||||||
| Belden, Inc. | 3,012 | 316,501 | ||||||
| Chroma ATE, Inc. | 2,000 | 160,891 | ||||||
| CSW Industrials, Inc. | 644 | 178,369 | ||||||
| Cummins, Inc. | 4,855 | 3,139,389 | ||||||
| Enpro, Inc. | 1,342 | 411,981 | ||||||
| Esab Corp. | 2,985 | 275,904 | ||||||
| Federal Signal Corp. | 2,732 | 291,504 | ||||||
| Graco, Inc. | 26,553 | 2,003,424 | ||||||
| Halma PLC | 7,683 | 484,880 | ||||||
| Hubbell, Inc. | 3,709 | 1,756,619 | ||||||
| IDEX Corp. | 6,481 | 1,366,389 | ||||||
| Indutrade AB | 3,183 | 66,706 | ||||||
| Ingersoll Rand, Inc. | 18,913 | 1,354,927 | ||||||
| Iveco Group NV | 4,136 | 67,185 | ||||||
| Kadant, Inc. | 590 | 188,316 | ||||||
| Knorr-Bremse AG | 2,809 | 339,927 | ||||||
| Kone Oyj - Class B | 21,716 | 1,299,012 | ||||||
| Kubota Corp. | 5,600 | 99,976 | ||||||
| Legrand SA | 5,274 | 908,716 | ||||||
| Lennox International, Inc. | 1,550 | 778,348 | ||||||
| Middleby Corp.(a) | 992 | 153,770 | ||||||
| MSA Safety, Inc. | 850 | 140,930 | ||||||
| NIDEC Corp. | 3,500 | 61,386 | ||||||
| Nordson Corp. | 6,837 | 1,964,475 | ||||||
| Novanta, Inc.(a) | 673 | 107,229 | ||||||
| nVent Electric PLC | 4,491 | 749,952 | ||||||
| Pentair PLC | 11,423 | 809,205 | ||||||
| Proto Labs, Inc.(a) | 1,172 | 88,791 | ||||||
| Prysmian SpA | 5,586 | 964,756 | ||||||
| Regal Rexnord Corp. | 3,187 | 643,009 | ||||||
| Rockwell Automation, Inc. | 4,660 | 2,101,940 | ||||||
| Schindler Holding AG | 3,966 | 1,301,950 | ||||||
| SKF AB | 49,272 | 1,296,203 | ||||||
| SMC Corp. | 100 | 43,414 | ||||||
| SPX Technologies, Inc.(a) | 2,378 | 515,217 | ||||||
| Standex International Corp. | 317 | 87,812 | ||||||
| Symbotic, Inc. - Class A(a) | 3,750 | 174,094 |
| Techtronic Industries Co. Ltd. | 24,351 | $ | 361,347 | |||||
| Toro Co. | 2,316 | 208,162 | ||||||
| Trimble, Inc.(a) | 15,676 | 884,283 | ||||||
| Veralto Corp. | 13,375 | 1,099,826 | ||||||
| Vontier Corp. | 12,068 | 342,490 | ||||||
| Watts Water Technologies, Inc. - Class A | 1,617 | 499,621 | ||||||
| WEG SA | 48,531 | 423,118 | ||||||
| Xylem, Inc. | 13,246 | 1,450,967 | ||||||
| 36,250,641 | ||||||||
| Industrial Services - 5.8% | ||||||||
| Al Babtain Power & Telecommunication Co. | 3,136 | 54,152 | ||||||
| Alarm.com Holdings, Inc.(a) | 1,379 | 62,207 | ||||||
| APi Group Corp.(a)(b) | 25,802 | 1,057,882 | ||||||
| Automatic Data Processing, Inc. | 7,211 | 1,599,688 | ||||||
| Bilfinger SE | 945 | 96,548 | ||||||
| Bird Construction, Inc. | 2,376 | 99,676 | ||||||
| Brady Corp. - Class A | 1,249 | 107,514 | ||||||
| BrightView Holdings, Inc.(a) | 4,796 | 59,279 | ||||||
| Cellnex Telecom SA | 1,814 | 61,008 | ||||||
| China Merchants Expressway Network & Technology Holdings Co. Ltd. - Class A(a) | 29,044 | 43,082 | ||||||
| Comfort Systems USA, Inc. | 878 | 1,605,168 | ||||||
| Compass Group PLC | 16,500 | 530,805 | ||||||
| Deluxe Corp. | 5,280 | 128,251 | ||||||
| Dycom Industries, Inc.(a) | 1,405 | 716,550 | ||||||
| Element Fleet Management Corp. | 6,340 | 126,427 | ||||||
| Enav SpA | 11,574 | 72,867 | ||||||
| Everus Construction Group, Inc.(a) | 1,870 | 278,200 | ||||||
| Full Truck Alliance Co. Ltd. - Class A, ADR | 17,310 | 152,674 | ||||||
| Huron Consulting Group, Inc.(a) | 574 | 61,642 | ||||||
| IES Holdings, Inc.(a) | 689 | 467,383 | ||||||
| Installed Building Products, Inc. | 1,204 | 252,816 | ||||||
| International Container Terminal Services, Inc. | 56,600 | 691,448 | ||||||
| Ituran Location and Control, Ltd. | 5,654 | 370,620 | ||||||
| Kajima Corp. | 30,255 | 1,122,660 | ||||||
| Kandenko Co. Ltd. | 3,773 | 154,959 | ||||||
| Kuehne + Nagel International AG | 3,435 | 792,861 | ||||||
| Limbach Holdings, Inc.(a) | 848 | 65,678 | ||||||
| MSC Industrial Direct Co., Inc. - Class A | 598 | 65,463 | ||||||
| MYR Group, Inc.(a) | 465 | 216,253 | ||||||
| Paychex, Inc. | 9,894 | 959,520 | ||||||
| RB Global, Inc. | 5,682 | 604,972 | ||||||
| Recruit Holdings Co. Ltd. | 1,790 | 118,854 | ||||||
| Rollins, Inc. | 13,000 | 618,800 | ||||||
| Service Stream Ltd. | 36,834 | 62,810 | ||||||
| Shandong Hi-Speed Co. Ltd. - Class A(a) | 20,300 | 36,740 | ||||||
| Shenzhen International Holdings Ltd. - Class A | 133,500 | 101,351 |
| Shimizu Corp. | 37,200 | $ | 626,621 | |||||
| Sinotrans Ltd. | 406,000 | 253,834 | ||||||
| Sterling Infrastructure, Inc.(a) | 796 | 685,229 | ||||||
| TopBuild Corp.(a) | 832 | 347,343 | ||||||
| Tutor Perini Corp. | 5,617 | 401,559 | ||||||
| UL Solutions, Inc. - Class A | 4,263 | 424,168 | ||||||
| WESCO International, Inc. | 2,246 | 811,188 | ||||||
| 17,166,750 | ||||||||
| Insurance - 7.0% | ||||||||
| Aflac, Inc. | 17,626 | 1,981,515 | ||||||
| AIA Group Ltd. | 62,917 | 660,286 | ||||||
| Aon PLC - Class A | 2,176 | 687,747 | ||||||
| Arthur J. Gallagher & Co. | 4,224 | 849,489 | ||||||
| ASR Nederland NV | 789 | 59,203 | ||||||
| BB Seguridade Participacoes SA | 138,090 | 953,051 | ||||||
| Brown & Brown, Inc. | 7,547 | 424,519 | ||||||
| Caixa Seguridade Participacoes S/A | 37,300 | 130,007 | ||||||
| China Life Insurance Co. Ltd. | 198,000 | 729,609 | ||||||
| China Pacific Insurance Group Co. Ltd. | 67,600 | 271,007 | ||||||
| China Reinsurance Group Corp. | 377,000 | 57,242 | ||||||
| Clal Insurance Enterprises Holdings Ltd. | 867 | 87,614 | ||||||
| CNO Financial Group, Inc. | 1,326 | 60,956 | ||||||
| Dai-ichi Life Holdings, Inc. | 21,330 | 219,209 | ||||||
| Fubon Financial Holding Co. Ltd.(a) | 148,069 | 519,947 | ||||||
| Gjensidige Forsikring ASA | 46,421 | 1,283,775 | ||||||
| HCI Group, Inc. | 383 | 59,009 | ||||||
| Helvetia Holding AG | 1,884 | 489,476 | ||||||
| iA Financial Corp., Inc. | 3,299 | 411,624 | ||||||
| Insurance Australia Group Ltd. | 86,202 | 475,092 | ||||||
| Intact Financial Corp. | 5,661 | 1,113,132 | ||||||
| Jackson Financial, Inc. - Class A | 4,143 | 427,185 | ||||||
| Japan Post Holdings Co. Ltd. | 42,400 | 550,808 | ||||||
| Kinsale Capital Group, Inc. | 178 | 54,249 | ||||||
| Meritz Financial Group, Inc. | 841 | 57,425 | ||||||
| NMI Holdings, Inc.(a) | 1,612 | 57,871 | ||||||
| PICC Property & Casualty Co. Ltd. - Class H | 288,998 | 536,520 | ||||||
| Progressive Corp. | 6,778 | 1,290,531 | ||||||
| Protector Forsikring ASA | 2,855 | 141,217 | ||||||
| Prudential Financial, Inc. | 20,285 | 2,041,482 | ||||||
| Prudential PLC | 2,204 | 63,387 | ||||||
| Reinsurance Group of America, Inc. | 4,129 | 828,855 | ||||||
| RenaissanceRe Holdings Ltd. | 524 | 146,903 | ||||||
| Ryan Specialty Holdings, Inc. - Class A | 1,843 | 58,700 | ||||||
| Sampo Oyj | 41,121 | 434,949 | ||||||
| Samsung Life Insurance Co. Ltd. | 1,030 | 265,531 | ||||||
| Storebrand ASA | 17,936 | 341,621 | ||||||
| T&D Holdings, Inc. | 2,300 | 60,595 |
| Tryg A/S | 26,080 | $ | 614,097 | |||||
| Unipol Gruppo SpA | 30,613 | 758,779 | ||||||
| Willis Towers Watson PLC | 1,772 | 442,415 | ||||||
| 20,696,629 | ||||||||
| Materials - 2.4% | ||||||||
| Amcor PLC | 8,388 | 325,622 | ||||||
| AptarGroup, Inc. | 521 | 60,358 | ||||||
| Asahi Kasei Corp. | 43,800 | 491,680 | ||||||
| Avient Corp. | 7,462 | 264,304 | ||||||
| Axalta Coating Systems Ltd.(a) | 16,915 | 520,475 | ||||||
| Carlisle Cos., Inc. | 1,000 | 344,810 | ||||||
| EMS-Chemie Holding AG(a) | 779 | 711,354 | ||||||
| HB Fuller Co. | 3,478 | 222,870 | ||||||
| HUA ENG Wire & Cable Co. Ltd.(a) | 537,000 | 591,419 | ||||||
| Minerals Technologies, Inc. | 895 | 68,933 | ||||||
| Nippon Paint Holdings Co. Ltd. | 16,500 | 109,506 | ||||||
| Nitto Denko Corp. | 22,800 | 428,315 | ||||||
| Sensient Technologies Corp. | 2,506 | 285,308 | ||||||
| Sherwin-Williams Co. | 7,717 | 2,344,733 | ||||||
| Sika AG | 322 | 63,176 | ||||||
| Silgan Holdings, Inc. | 1,595 | 59,908 | ||||||
| Symrise AG | 651 | 60,091 | ||||||
| TriMas Corp. | 2,663 | 108,997 | ||||||
| 7,061,859 | ||||||||
| Media - 3.8% | ||||||||
| Auto Trader Group PLC | 9,871 | 58,744 | ||||||
| Autohome, Inc. | 3,928 | 68,583 | ||||||
| Capcom Co. Ltd. | 18,721 | 354,686 | ||||||
| CAR Group Ltd. | 12,746 | 227,802 | ||||||
| Electronic Arts, Inc. | 9,215 | 1,858,850 | ||||||
| Embracer Group AB - Class B(a) | 7,971 | 60,741 | ||||||
| fuboTV, Inc. - Class A(a) | 6,194 | 62,497 | ||||||
| Giant Network Group Co. Ltd. | 30,000 | 115,505 | ||||||
| Grab Holdings Ltd. - Class A(a) | 17,204 | 60,902 | ||||||
| Hello Group, Inc. - Class A, ADR | 10,234 | 60,995 | ||||||
| HYBE Co. Ltd. | 301 | 43,942 | ||||||
| Informa PLC | 44,131 | 482,552 | ||||||
| iQIYI, Inc. - Class A, ADR(a) | 55,398 | 63,154 | ||||||
| Kanzhun Ltd. - Class A, ADR | 12,071 | 163,803 | ||||||
| LY Corp. | 126,975 | 332,852 | ||||||
| M3, Inc. | 6,700 | 59,933 | ||||||
| Magnite, Inc.(a) | 4,576 | 65,574 | ||||||
| Match Group, Inc. | 8,951 | 323,400 | ||||||
| NAVER Corp. | 1,845 | 286,483 | ||||||
| NetEase Cloud Music, Inc.(a) | 4,000 | 60,683 | ||||||
| NetEase, Inc. | 48,032 | 1,189,554 |
| NOS SGPS | 13,314 | $ | 81,802 | |||||
| Pinterest, Inc. - Class A(a) | 20,681 | 414,654 | ||||||
| Publicis Groupe SA | 4,139 | 404,467 | ||||||
| Rumble, Inc. - Class A(a) | 7,364 | 67,675 | ||||||
| SEEK Ltd. | 6,653 | 59,405 | ||||||
| SKY Perfect JSAT Corp. | 9,600 | 269,565 | ||||||
| Taboola.com Ltd.(a) | 12,273 | 59,892 | ||||||
| Take-Two Interactive Software, Inc.(a) | 4,397 | 985,631 | ||||||
| Toho Co. Ltd. | 14,105 | 108,895 | ||||||
| Trip.com Group Ltd.(a) | 13,837 | 651,120 | ||||||
| Universal Music Group NV | 22,387 | 509,431 | ||||||
| VeriSign, Inc. | 4,335 | 1,237,122 | ||||||
| Webtoon Entertainment, Inc.(a) | 4,957 | 60,922 | ||||||
| Weibo Corp. - Class A, ADR | 28,655 | 225,228 | ||||||
| XD, Inc. | 17,000 | 110,298 | ||||||
| Ziff Davis, Inc.(a) | 2,938 | 132,416 | ||||||
| 11,379,758 | ||||||||
| Real Estate - 0.8% | ||||||||
| Altus Group Ltd. | 3,647 | 111,987 | ||||||
| China Resources Land Ltd. | 174,000 | 784,148 | ||||||
| Cushman & Wakefield Ltd.(a) | 11,712 | 145,697 | ||||||
| Howard Hughes Holdings, Inc.(a) | 2,722 | 172,439 | ||||||
| KE Holdings, Inc. - Class A, ADR | 16,461 | 273,253 | ||||||
| Longfor Group Holdings Ltd. | 58,000 | 58,093 | ||||||
| Marcus & Millichap, Inc. | 2,096 | 59,191 | ||||||
| McGrath RentCorp | 986 | 107,464 | ||||||
| St. Joe Co. | 2,563 | 163,084 | ||||||
| Sumitomo Realty & Development Co. Ltd. | 20,600 | 480,999 | ||||||
| 2,356,355 | ||||||||
| Renewable Energy - 0.5% | ||||||||
| Nextpower, Inc. - Class A(a) | 3,828 | 598,699 | ||||||
| Nordex SE(a) | 3,373 | 162,956 | ||||||
| Shoals Technologies Group, Inc. - Class A(a) | 6,093 | 75,858 | ||||||
| Vestas Wind Systems A/S | 16,757 | 471,105 | ||||||
| 1,308,618 | ||||||||
| Retail & Wholesale - Discretionary - 1.2% | ||||||||
| China Literature Ltd.(a) | 20,600 | 60,664 | ||||||
| ePlus, Inc. | 707 | 58,038 | ||||||
| Ferguson Enterprises, Inc. | 4,986 | 1,126,686 | ||||||
| Figs, Inc. - Class A(a) | 10,028 | 117,929 | ||||||
| Groupe Dynamite, Inc. | 5,915 | 321,996 | ||||||
| MercadoLibre, Inc.(a) | 463 | 785,086 | ||||||
| Moncler SpA | 4,390 | 286,167 | ||||||
| MonotaRO Co. Ltd. | 4,900 | 58,145 | ||||||
| OPENLANE, Inc.(a) | 2,557 | 97,422 |
| OVS SpA | 9,796 | $ | 64,017 | |||||
| Pool Corp. | 329 | 59,681 | ||||||
| ScanSource, Inc.(a) | 1,574 | 72,829 | ||||||
| Sea Ltd. - Class A, ADR(a) | 1,830 | 165,670 | ||||||
| Xiamen Jihong Technology Co. Ltd. | 34,500 | 67,878 | ||||||
| Zalando SE(a) | 2,498 | 67,892 | ||||||
| ZOZO, Inc. | 9,400 | 58,470 | ||||||
| 3,468,570 | ||||||||
| Retail & Wholesale - Staples - 1.2% | ||||||||
| Aeon Co. Ltd. | 67,986 | 594,274 | ||||||
| Andersons, Inc. | 2,666 | 188,193 | ||||||
| Bid Corp. Ltd. | 7,592 | 190,753 | ||||||
| Clas Ohlson AB - Class B | 2,649 | 120,842 | ||||||
| George Weston Ltd. | 27,181 | 1,905,659 | ||||||
| Pan Pacific International Holdings Corp. | 85,600 | 472,228 | ||||||
| Pepkor Holdings Ltd. | 45,499 | 60,880 | ||||||
| United Natural Foods, Inc.(a) | 1,952 | 100,235 | ||||||
| 3,633,064 | ||||||||
| Software & Tech Services - 7.6% | ||||||||
| ACI Worldwide, Inc.(a) | 6,276 | 274,073 | ||||||
| Adeia, Inc. | 14,092 | 376,538 | ||||||
| Adobe, Inc.(a) | 5,636 | 1,460,908 | ||||||
| Amdocs Ltd. | 8,143 | 512,765 | ||||||
| Atea ASA | 3,575 | 64,105 | ||||||
| Atlassian Corp. - Class A(a) | 708 | 76,188 | ||||||
| Autodesk, Inc.(a) | 5,646 | 1,305,976 | ||||||
| AvePoint, Inc.(a) | 5,868 | 64,020 | ||||||
| BILL Holdings, Inc.(a) | 1,668 | 61,749 | ||||||
| Cadence Design Systems, Inc.(a) | 4,172 | 1,564,208 | ||||||
| Calix, Inc.(a) | 4,282 | 170,209 | ||||||
| CDW Corp. | 4,812 | 603,665 | ||||||
| Cloudflare, Inc. - Class A(a) | 3,144 | 760,282 | ||||||
| Commvault Systems, Inc.(a) | 371 | 44,056 | ||||||
| Coreweave, Inc. - Class A(a) | 2,163 | 236,913 | ||||||
| Dassault Systemes SE | 2,557 | 56,112 | ||||||
| Digi International, Inc.(a) | 5,604 | 374,347 | ||||||
| DigitalOcean Holdings, Inc.(a) | 1,304 | 203,359 | ||||||
| DocuSign, Inc.(a) | 1,287 | 67,593 | ||||||
| Doximity, Inc. - Class A(a) | 3,031 | 64,863 | ||||||
| Dynatrace, Inc.(a) | 11,130 | 474,027 | ||||||
| Figma, Inc. - Class A(a) | 3,052 | 77,826 | ||||||
| Genpact Ltd. | 4,657 | 153,448 | ||||||
| Guidewire Software, Inc.(a) | 4,102 | 626,252 | ||||||
| HubSpot, Inc.(a) | 910 | 200,773 | ||||||
| IonQ, Inc.(a) | 1,865 | 134,411 | ||||||
| JFrog Ltd.(a) | 1,750 | 139,090 |
| Manhattan Associates, Inc.(a) | 2,521 | $ | 378,276 | |||||
| MongoDB, Inc. - Class A(a) | 1,067 | 358,032 | ||||||
| Nemetschek SE | 824 | 59,425 | ||||||
| Newborn Town, Inc.(a) | 56,000 | 56,805 | ||||||
| Nomura Research Institute Ltd. | 2,000 | 63,094 | ||||||
| Nutanix, Inc. - Class A(a) | 5,340 | 278,054 | ||||||
| Nutex Health, Inc.(a) | 508 | 65,588 | ||||||
| Obic Co. Ltd. | 9,600 | 240,558 | ||||||
| Okta, Inc. - Class A(a) | 3,708 | 457,085 | ||||||
| Open Text Corp. | 3,478 | 82,762 | ||||||
| Palo Alto Networks, Inc.(a) | 5,227 | 1,472,394 | ||||||
| Paycom Software, Inc. | 439 | 61,315 | ||||||
| Paylocity Holding Corp.(a) | 405 | 46,547 | ||||||
| Pro Medicus Ltd. | 663 | 63,092 | ||||||
| Procore Technologies, Inc.(a) | 4,584 | 226,862 | ||||||
| PTC, Inc.(a) | 7,021 | 974,023 | ||||||
| Q2 Holdings, Inc.(a) | 826 | 39,111 | ||||||
| Roper Technologies, Inc. | 5,177 | 1,685,269 | ||||||
| Rubrik, Inc. - Class A(a) | 2,584 | 203,180 | ||||||
| Sage Group PLC | 7,750 | 88,002 | ||||||
| Samsara, Inc. - Class A(a) | 9,992 | 349,620 | ||||||
| ServiceNow, Inc.(a) | 12,208 | 1,518,309 | ||||||
| ServiceTitan, Inc. - Class A(a) | 957 | 69,249 | ||||||
| SS&C Technologies Holdings, Inc. | 24,039 | 1,623,113 | ||||||
| Synopsys, Inc.(a) | 2,438 | 1,159,562 | ||||||
| Teradata Corp.(a) | 2,134 | 72,663 | ||||||
| Twilio, Inc. - Class A(a) | 2,420 | 461,349 | ||||||
| Xero Ltd.(a) | 1,118 | 60,467 | ||||||
| Zscaler, Inc.(a) | 1,835 | 256,405 | ||||||
| 22,617,967 | ||||||||
| Tech Hardware & Semiconductors - 17.8% | ||||||||
| 5N Plus, Inc.(a) | 13,595 | 421,800 | ||||||
| A10 Networks, Inc. | 10,161 | 306,253 | ||||||
| Accton Technology Corp.(a) | 7,252 | 562,556 | ||||||
| ACM Research, Inc. - Class A(a) | 4,292 | 371,516 | ||||||
| Advanced Micro Devices, Inc.(a) | 4,704 | 2,427,734 | ||||||
| Advantest Corp. | 6,400 | 1,052,126 | ||||||
| Ambarella, Inc.(a) | 3,132 | 226,068 | ||||||
| ASE Technology Holding Co. Ltd. | 60,110 | 1,172,438 | ||||||
| Asia Vital Components Co. Ltd.(a) | 3,000 | 255,223 | ||||||
| ASM International NV | 944 | 989,684 | ||||||
| ASMPT Ltd. | 7,000 | 173,272 | ||||||
| AutoStore Holdings Ltd.(a) | 44,789 | 63,775 | ||||||
| Avnet, Inc. | 12,029 | 1,045,681 | ||||||
| Axcelis Technologies, Inc.(a) | 2,826 | 425,059 | ||||||
| BE Semiconductor Industries NV | 1,388 | 460,653 | ||||||
| Camtek Ltd.(a) | 2,045 | 351,045 |
| Ciena Corp.(a) | 2,373 | $ | 1,376,886 | |||||
| Cirrus Logic, Inc.(a) | 5,153 | 875,752 | ||||||
| Cohu, Inc.(a) | 12,101 | 638,328 | ||||||
| Crane NXT Co. | 4,824 | 187,364 | ||||||
| Credo Technology Group Holding Ltd.(a) | 1,769 | 417,537 | ||||||
| Daktronics, Inc.(a) | 7,414 | 153,322 | ||||||
| Diebold Nixdorf, Inc.(a) | 4,222 | 342,573 | ||||||
| Disco Corp. | 2,122 | 867,649 | ||||||
| Dolby Laboratories, Inc. - Class A | 7,630 | 425,830 | ||||||
| D-Wave Quantum, Inc.(a) | 2,054 | 61,908 | ||||||
| Extreme Networks, Inc.(a) | 13,184 | 349,508 | ||||||
| F5, Inc.(a) | 4,138 | 1,586,716 | ||||||
| FormFactor, Inc.(a) | 6,895 | 859,048 | ||||||
| Harmonic, Inc.(a) | 7,729 | 116,785 | ||||||
| Hon Precision, Inc.(a) | 1,000 | 263,683 | ||||||
| HP, Inc. | 38,426 | 1,039,039 | ||||||
| Impinj, Inc.(a) | 486 | 73,386 | ||||||
| Intel Corp.(a) | 13,813 | 1,584,075 | ||||||
| InterDigital, Inc. | 2,415 | 608,797 | ||||||
| IPG Photonics Corp.(a) | 5,241 | 600,199 | ||||||
| Kulicke & Soffa Industries, Inc. | 4,516 | 460,135 | ||||||
| Lagercrantz Group AB | 11,208 | 310,023 | ||||||
| Lam Research Corp. | 13,662 | 4,346,975 | ||||||
| Lenovo Group Ltd. | 182,768 | 559,680 | ||||||
| Lite-On Technology Corp. | 19,000 | 142,232 | ||||||
| Logitech International SA(a) | 4,036 | 490,198 | ||||||
| Marvell Technology, Inc. | 7,160 | 1,467,800 | ||||||
| MaxLinear, Inc. - Class A(a) | 2,588 | 240,503 | ||||||
| MediaTek, Inc. | 9,027 | 1,242,003 | ||||||
| Monolithic Power Systems, Inc. | 1,254 | 1,964,027 | ||||||
| MPI Corp.(a) | 1,000 | 190,260 | ||||||
| Mycronic AB | 10,989 | 354,666 | ||||||
| Nanya Technology Corp. | 18,000 | 199,390 | ||||||
| NCR Atleos Corp.(a) | 3,071 | 136,967 | ||||||
| NetApp, Inc. | 10,085 | 1,757,715 | ||||||
| NetScout Systems, Inc.(a) | 11,942 | 497,026 | ||||||
| Nordic Semiconductor ASA(a) | 11,426 | 247,940 | ||||||
| Nova Ltd.(a) | 2,008 | 1,008,679 | ||||||
| Onto Innovation, Inc.(a) | 3,496 | 902,807 | ||||||
| Power Integrations, Inc. | 3,530 | 296,520 | ||||||
| Powertech Technology, Inc.(a) | 15,000 | 181,482 | ||||||
| Priortech Ltd.(a) | 1,855 | 195,660 | ||||||
| Qualitau Ltd. | 998 | 241,504 | ||||||
| Quanta Computer, Inc.(a) | 41,401 | 448,036 | ||||||
| Rambus, Inc.(a) | 5,457 | 793,775 | ||||||
| Realtek Semiconductor Corp.(a) | 7,776 | 143,975 | ||||||
| Rigetti Computing, Inc.(a) | 2,286 | 58,384 | ||||||
| Samsung Electronics Co. Ltd. | 13,914 | 2,926,833 | ||||||
| SCREEN Holdings Co. Ltd. | 6,400 | 447,063 |
| Shanghai Conant Optical Co. Ltd. | 11,500 | $ | 62,009 | |||||
| Shanghai Fudan Microelectronics Group Co. Ltd.(a) | 12,000 | 48,292 | ||||||
| Silicon Laboratories, Inc.(a) | 3,714 | 808,166 | ||||||
| Skyworth Group Ltd. | 80,000 | 57,774 | ||||||
| Sonos, Inc.(a) | 4,111 | 64,872 | ||||||
| STMicroelectronics NV | 9,436 | 654,009 | ||||||
| Synaptics, Inc.(a) | 4,103 | 563,260 | ||||||
| TD SYNNEX Corp. | 5,504 | 1,438,085 | ||||||
| TDK Corp. | 18,440 | 475,856 | ||||||
| Tokyo Electron Ltd. | 4,500 | 1,481,814 | ||||||
| Tokyo Ohka Kogyo Co. Ltd. | 7,700 | 532,552 | ||||||
| Ultra Clean Holdings, Inc.(a) | 7,215 | 617,388 | ||||||
| Veeco Instruments, Inc.(a) | 7,919 | 456,451 | ||||||
| Wiwynn Corp. | 1,598 | 277,764 | ||||||
| Yageo Corp. | 5,508 | 129,763 | ||||||
| Yangtze Optical Fibre & Cable Joint Stock Ltd. Co. | 11,000 | 318,881 | ||||||
| 52,972,462 | ||||||||
| Telecommunications - 4.8% | ||||||||
| Airtel Africa PLC(b) | 80,463 | 382,429 | ||||||
| America Movil SAB de CV, ADR | 58,706 | 1,489,958 | ||||||
| BT Group PLC | 270,408 | 761,066 | ||||||
| Chunghwa Telecom Co. Ltd. | 276,760 | 1,210,391 | ||||||
| CITIC Telecom International Holdings Ltd. | 169,000 | 57,789 | ||||||
| Etihad Etisalat Co. | 29,122 | 493,567 | ||||||
| Koninklijke KPN NV | 104,972 | 547,075 | ||||||
| PCCW Ltd. | 234,322 | 170,119 | ||||||
| Proximus SADP | 14,362 | 111,956 | ||||||
| Saudi Telecom Co. | 135,415 | 1,589,212 | ||||||
| Singapore Telecommunications Ltd. | 439,773 | 1,496,542 | ||||||
| SoftBank Corp. | 1,252,454 | 1,693,909 | ||||||
| SoftBank Group Corp. | 10,380 | 488,451 | ||||||
| Taiwan Mobile Co. Ltd. | 183,700 | 653,862 | ||||||
| Telecom Italia SpA(a) | 385,965 | 328,255 | ||||||
| Telefonica SA | 59,762 | 274,635 | ||||||
| Telia Co. AB | 271,120 | 1,453,784 | ||||||
| TIM SA | 172,769 | 761,001 | ||||||
| Zegona Communications PLC | 5,142 | 128,365 | ||||||
| 14,092,366 | ||||||||
| Utilities - 2.8% | ||||||||
| American States Water Co. | 2,272 | 175,557 | ||||||
| AXIA Energia, ADR | 115,346 | 1,194,985 | ||||||
| Boralex, Inc. | 3,054 | 81,740 | ||||||
| California Water Service Group | 5,044 | 227,484 | ||||||
| China Three Gorges Renewables Group Co. Ltd. - Class A(a) | 296,100 | 182,423 | ||||||
| CPFL Energia SA | 126,670 | 1,081,085 | ||||||
| EDP Renovaveis SA | 66,977 | 1,107,516 |
| ERG SpA | 2,307 | $ | 61,758 | |||||
| H2O America | 2,673 | 154,580 | ||||||
| Hydro One Ltd.(b) | 71,523 | 2,943,889 | ||||||
| Oklo, Inc. - Class A(a) | 3,326 | 222,443 | ||||||
| Scatec ASA(a) | 27,688 | 309,703 | ||||||
| Sichuan Chuantou Energy Co. Ltd. - Class A(a) | 100,119 | 229,273 | ||||||
| Solaria Energia y Medio Ambiente SA(a) | 4,558 | 124,996 | ||||||
| XPLR Infrastructure LP(a) | 25,376 | 316,693 | ||||||
| 8,414,125 | ||||||||
| TOTAL COMMON STOCKS (Cost $267,979,106) | 295,867,280 | |||||||
| SHORT-TERM INVESTMENTS - 0.4% | ||||||||
| Money Market Funds - 0.4% | Shares | Value | ||||||
| First American Government Obligations Fund - Class X, 3.55%(d) | 1,179,582 | 1,179,582 | ||||||
| TOTAL SHORT-TERM INVESTMENTS (Cost $1,179,582) | 1,179,582 | |||||||
| TOTAL INVESTMENTS - 100.0% (Cost $269,158,688) | $ | 297,046,862 | ||||||
| Liabilities in Excess of Other Assets - 0.0%(e) | (37,572 | ) | ||||||
| TOTAL NET ASSETS - 100.0% | $ | 297,009,290 | ||||||
| Percentages are stated as a percent of net assets. | ||||||||
| ADR | American Depositary Receipt |
| PCL | Public Company Limited |
| PLC | Public Limited Company |
| (a) | Non-income producing security. |
| (b) | Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. As of May 31, 2026, the value of these securities total $4,556,290 or 1.6% of the Fund’s net assets. |
| (c) | 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 $0 or 0.0% of net assets as of May 31, 2026. |
| (d) | The rate shown represents the 7-day annualized effective yield as of May 31, 2026. |
| (e) | Does not round to 0.1% or (0.1)%, as applicable. |