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    NPORT-P
    false
    
      
      
        
          0001534881
          XXXXXXXX
        
      
      
      
      
        S000036290
        C000111026
      
      
      
    
  
  
    
      Aspiriant Trust
      811-22648
      0001534881
      549300G6IDUM5FT86W78
      11100 Santa Monica Boulevard
      Suite 600
      Los Angeles
      
      90025
      310-806-4000
      Aspiriant Risk-Managed Equity Allocation Fund
      S000036290
      549300BN0RKQAFERV981
      2022-03-31
      2022-03-31
      N
    
    
      1728336819.05
      616092.15
      1727720726.90
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      386439.50000000
      
        
        
        
        
        
        
        
        
        
        
        
        
      
      
        
          
            UST
          
        
      
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        CBRE Group, Inc.
        52990016II9MJ2OSWA10
        CBRE Group, Inc., Class A
        12504L109
        
          
        
        17662.00000000
        NS
        USD
        1616426.24000000
        0.093558305739
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Werner Enterprises, Inc.
        549300P6XRGOCHHJST37
        Werner Enterprises, Inc.
        950755108
        
          
        
        34736.00000000
        NS
        USD
        1424176.00000000
        0.082430914778
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Partners Group Holding AG
        549300I3IVVWZWDHI788
        Partners Group Holding AG
        N/A
        
          
        
        194.00000000
        NS
        
        240211.31000000
        0.013903364488
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Telefonica Brasil SA
        529900MTGG2HSDBIWG79
        Telefonica Brasil SA
        87936R205
        
          
        
        46121.00000000
        NS
        USD
        518861.25000000
        0.030031546298
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          
        
      
      
        Mizuho Financial Group, Inc.
        353800CI5L6DDAN5XZ33
        Mizuho Financial Group, Inc.
        N/A
        
          
        
        53680.00000000
        NS
        
        684708.31000000
        0.039630728470
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Monster Beverage Corp.
        52990090AP0E7HCB6F33
        Monster Beverage Corp.
        61174X109
        
          
        
        375.00000000
        NS
        USD
        29962.50000000
        0.001734221250
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dolby Laboratories, Inc.
        549300X04FB2QPCJ5J24
        Dolby Laboratories, Inc., Class A
        25659T107
        
          
        
        24020.00000000
        NS
        USD
        1878844.40000000
        0.108746996591
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares MSCI Global Min Vol Factor ETF
        549300DZXYYH8TOP8M46
        iShares MSCI Global Min Vol Factor ETF
        464286525
        
          
        
        1569951.00000000
        NS
        USD
        164562263.82000000
        9.524818522914
        Long
        
        RF
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Alphabet, Inc.
        5493006MHB84DD0ZWV18
        Alphabet, Inc., Class A
        02079K305
        
          
        
        2379.00000000
        NS
        USD
        6616831.65000000
        0.382980394167
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Taiwan Semiconductor Manufacturing Co. Ltd.
        549300KB6NK5SBD14S87
        Taiwan Semiconductor Manufacturing Co. Ltd.
        874039100
        
          
        
        76260.00000000
        NS
        USD
        7950867.60000000
        0.460194027669
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Novozymes A/S
        529900T6WNZXD2R3JW38
        Novozymes A/S, Class B
        N/A
        
          
        
        1949.00000000
        NS
        
        133631.62000000
        0.007734561374
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Expeditors International of Washington, Inc.
        984500B055A804AB6E40
        Expeditors International of Washington, Inc.
        302130109
        
          
        
        4786.00000000
        NS
        USD
        493723.76000000
        0.028576595297
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walmart, Inc.
        Y87794H0US1R65VBXU25
        Walmart, Inc.
        931142103
        
          
        
        33377.00000000
        NS
        USD
        4970502.84000000
        0.287691335909
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke Ahold Delhaize NV
        724500C9GNBV20UYRX36
        Koninklijke Ahold Delhaize NV
        500467501
        
          
        
        14012.00000000
        NS
        USD
        451326.52000000
        0.026122654719
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Industrial & Commercial Bank of China Ltd.
        5493002ERZU2K9PZDL40
        Industrial & Commercial Bank of China Ltd., Class H
        N/A
        
          
        
        1506000.00000000
        NS
        
        923256.88000000
        0.053437854024
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Muenchener Rueckversicherungs-Gesellschaft AG
        529900MUF4C20K50JS49
        Muenchener Rueckversicherungs-Gesellschaft AG (Registered)
        N/A
        
          
        
        4820.00000000
        NS
        
        1288577.40000000
        0.074582505143
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Baxter International, Inc.
        J5OIVXX3P24RJRW5CK77
        Baxter International, Inc.
        071813109
        
          
        
        6902.00000000
        NS
        USD
        535181.08000000
        0.030976133565
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DBS Group Holdings Ltd.
        5493007FKT78NKPM5V55
        DBS Group Holdings Ltd.
        23304Y100
        
          
        
        6072.00000000
        NS
        USD
        633066.72000000
        0.036641727458
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp.
        549300S4KLFTLO7GSQ80
        NVIDIA Corp.
        67066G104
        
          
        
        3604.00000000
        NS
        USD
        983387.44000000
        0.056918194282
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com, Inc.
        ZXTILKJKG63JELOEG630
        Amazon.com, Inc.
        023135106
        
          
        
        2316.00000000
        NS
        USD
        7550044.20000000
        0.436994479631
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Elbit Systems Ltd.
        529900Q9CB1REUMZSS32
        Elbit Systems Ltd.
        N/A
        
          
        
        2131.00000000
        NS
        USD
        469778.95000000
        0.027190676287
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          
        
      
      
        Flowers Foods, Inc.
        7YNCQQNDK8FBM9BBTK25
        Flowers Foods, Inc.
        343498101
        
          
        
        22256.00000000
        NS
        USD
        572201.76000000
        0.033118880331
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tootsie Roll Industries, Inc.
        529900SBKOV9XX4M4Q35
        Tootsie Roll Industries, Inc.
        890516107
        
          
        
        11510.00000000
        NS
        USD
        402389.60000000
        0.023290199262
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Anglo American plc
        549300S9XF92D1X8ME43
        Anglo American plc
        N/A
        
          
        
        60937.00000000
        NS
        
        3166431.67000000
        0.183272193283
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NVR, Inc.
        529900RWXR4JI3JYTV70
        NVR, Inc.
        62944T105
        
          
        
        38.00000000
        NS
        USD
        169756.26000000
        0.009825445591
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newcrest Mining Ltd.
        5299006MN50OZJUJI655
        Newcrest Mining Ltd.
        N/A
        
          
        
        1818.00000000
        NS
        
        36737.04000000
        0.002126329760
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Eli Lilly & Co.
        FRDRIPF3EKNDJ2CQJL29
        Eli Lilly & Co.
        532457108
        
          
        
        20091.00000000
        NS
        USD
        5753459.67000000
        0.333008661667
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Danaher Corp.
        S4BKK9OTCEWQ3YHPFM11
        Danaher Corp.
        235851102
        
          
        
        8095.00000000
        NS
        USD
        2374506.35000000
        0.137435773793
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stryker Corp.
        5493002F0SC4JTBU5137
        Stryker Corp.
        863667101
        
          
        
        5344.00000000
        NS
        USD
        1428718.40000000
        0.082693827639
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Prime Money Market Fund
        N/A
        JPMorgan Prime Money Market Fund, Institutional Class Shares
        N/A
        
          
        
        55677044.55000000
        NS
        USD
        55688179.96000000
        3.223216524114
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JM Smucker Co. (The)
        5493000WDH6A0LHDJD55
        JM Smucker Co. (The)
        832696405
        
          
        
        21650.00000000
        NS
        USD
        2931626.50000000
        0.169681734689
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet, Inc.
        5493006MHB84DD0ZWV18
        Alphabet, Inc., Class C
        02079K107
        
          
        
        2574.00000000
        NS
        USD
        7189156.26000000
        0.416106385023
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goodman Group
        N/A
        Goodman Group
        N/A
        
          
        
        100733.00000000
        NS
        
        1712110.33000000
        0.099096474525
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Nissin Foods Holdings Co. Ltd.
        529900YMZMNSHC1W6V41
        Nissin Foods Holdings Co. Ltd.
        N/A
        
          
        
        5800.00000000
        NS
        
        406668.37000000
        0.023537853292
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Intel Corp.
        KNX4USFCNGPY45LOCE31
        Intel Corp.
        458140100
        
          
        
        76191.00000000
        NS
        USD
        3776025.96000000
        0.218555342956
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Demant A/S
        213800RM6L9LN78BVA56
        Demant A/S
        N/A
        
          
        
        5130.00000000
        NS
        
        232157.79000000
        0.013437228967
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Intuit, Inc.
        VI90HBPH7XSFMB9E4M29
        Intuit, Inc.
        461202103
        
          
        
        327.00000000
        NS
        USD
        157234.68000000
        0.009100699988
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trustmark Corp.
        5493000HPQ4D2RZ79739
        Trustmark Corp.
        898402102
        
          
        
        31419.00000000
        NS
        USD
        954823.41000000
        0.055264916090
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Toronto-Dominion Bank (The)
        PT3QB789TSUIDF371261
        Toronto-Dominion Bank (The)
        891160509
        
          
        
        4459.00000000
        NS
        USD
        354133.78000000
        0.020497165686
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Snowflake, Inc.
        254900CJNSY1K7T53Z16
        Snowflake, Inc., Class A
        833445109
        
          
        
        509.00000000
        NS
        USD
        116627.17000000
        0.006750348490
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kingboard Holdings Ltd.
        529900G89MY26MMSDR76
        Kingboard Holdings Ltd.
        N/A
        
          
        
        164500.00000000
        NS
        
        793406.78000000
        0.045922165987
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Post Bank Co. Ltd.
        5493006JVO6N2HC2XZ76
        Japan Post Bank Co. Ltd.
        N/A
        
          
        
        23408.00000000
        NS
        
        187984.56000000
        0.010880494577
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Republic Services, Inc.
        NKNQHM6BLECKVOQP7O46
        Republic Services, Inc.
        760759100
        
          
        
        10706.00000000
        NS
        USD
        1418545.00000000
        0.082104994048
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Everest Re Group Ltd.
        549300N24XF2VV0B3570
        Everest Re Group Ltd.
        N/A
        
          
        
        2589.00000000
        NS
        USD
        780272.82000000
        0.045161975998
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple, Inc.
        HWUPKR0MPOU8FGXBT394
        Apple, Inc.
        037833100
        
          
        
        78283.00000000
        NS
        USD
        13668994.63000000
        0.791157645861
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ResMed, Inc.
        529900T3QE5253CCXF22
        ResMed, Inc.
        761152107
        
          
        
        2143.00000000
        NS
        USD
        519698.93000000
        0.030080030985
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        British American Tobacco plc
        213800FKA5MF17RJKT63
        British American Tobacco plc
        N/A
        
          
        
        60116.00000000
        NS
        
        2524704.81000000
        0.146129219305
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        ICON plc
        6354008SRQGEMC4XFI67
        ICON plc
        N/A
        
          
        
        6900.00000000
        NS
        USD
        1678218.00000000
        0.097134795796
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Cerner Corp.
        549300L4UJ40IEVVI304
        Cerner Corp.
        156782104
        
          
        
        47156.00000000
        NS
        USD
        4411915.36000000
        0.255360446356
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextEra Energy, Inc.
        N/A
        NextEra Energy, Inc.
        65339F101
        
          
        
        844.00000000
        NS
        USD
        71495.24000000
        0.004138124807
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gartner, Inc.
        PP55B5R38BFB8O8HH686
        Gartner, Inc.
        366651107
        
          
        
        7350.00000000
        NS
        USD
        2186331.00000000
        0.126544236343
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Express Co.
        R4PP93JZOLY261QX3811
        American Express Co.
        025816109
        
          
        
        12970.00000000
        NS
        USD
        2425390.00000000
        0.140380905445
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kroger Co. (The)
        6CPEOKI6OYJ13Q6O7870
        Kroger Co. (The)
        501044101
        
          
        
        16071.00000000
        NS
        USD
        921993.27000000
        0.053364716626
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allstate Corp. (The)
        OBT0W1ED8G0NWVOLOJ77
        Allstate Corp. (The)
        020002101
        
          
        
        796.00000000
        NS
        USD
        110253.96000000
        0.006381468849
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coloplast A/S
        529900NN7SOJ5QG82X67
        Coloplast A/S, Class B
        N/A
        
          
        
        9221.00000000
        NS
        
        1396414.29000000
        0.080824074646
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        Johnson & Johnson
        478160104
        
          
        
        24815.00000000
        NS
        USD
        4397962.45000000
        0.254552855766
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co., Inc.
        4YV9Y5M8S0BRK1RP0397
        Merck & Co., Inc.
        58933Y105
        
          
        
        8947.00000000
        NS
        USD
        734101.35000000
        0.042489584026
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mastercard, Inc.
        AR5L2ODV9HN37376R084
        Mastercard, Inc., Class A
        57636Q104
        
          
        
        6853.00000000
        NS
        USD
        2449125.14000000
        0.141754688814
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DTE Energy Co.
        549300IX8SD6XXD71I78
        DTE Energy Co.
        233331107
        
          
        
        1766.00000000
        NS
        USD
        233482.86000000
        0.013513923654
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hormel Foods Corp.
        MSD54751OJP1FS2ND863
        Hormel Foods Corp.
        440452100
        
          
        
        65497.00000000
        NS
        USD
        3375715.38000000
        0.195385476798
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PLDT, Inc.
        254900ADE8GQHM5P2648
        PLDT, Inc.
        69344D408
        
          
        
        5236.00000000
        NS
        USD
        183993.04000000
        0.010649466498
        Long
        EC
        CORP
        PH
        N
        
        1
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        Roche Holding AG
        771195104
        
          
        
        14816.00000000
        NS
        USD
        732058.56000000
        0.042371347903
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer, Inc.
        765LHXWGK1KXCLTFYQ30
        Pfizer, Inc.
        717081103
        
          
        
        106356.00000000
        NS
        USD
        5506050.12000000
        0.318688665029
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonova Holding AG
        5299004A0QNX7FBNHS61
        Sonova Holding AG (Registered)
        N/A
        
          
        
        6279.00000000
        NS
        
        2622979.29000000
        0.151817319151
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Taiwan Semiconductor Manufacturing Co. Ltd.
        549300KB6NK5SBD14S87
        Taiwan Semiconductor Manufacturing Co. Ltd.
        N/A
        
          
        
        12000.00000000
        NS
        
        246162.26000000
        0.014247803835
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Tesla, Inc.
        54930043XZGB27CTOV49
        Tesla, Inc.
        88160R101
        
          
        
        1641.00000000
        NS
        USD
        1768341.60000000
        0.102351124951
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pandora A/S
        5299007OWYZ6I1E46843
        Pandora A/S
        N/A
        
          
        
        7059.00000000
        NS
        
        672471.23000000
        0.038922449648
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Atmos Energy Corp.
        QVLWEGTD2S8GJMO8D383
        Atmos Energy Corp.
        049560105
        
          
        
        417.00000000
        NS
        USD
        49827.33000000
        0.002883992142
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Shimano, Inc.
        529900L32YT3P9DECR10
        Shimano, Inc.
        N/A
        
          
        
        500.00000000
        NS
        
        114504.18000000
        0.006627470413
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Chocoladefabriken Lindt & Spruengli AG
        529900JYJNNOKKAGK736
        Chocoladefabriken Lindt & Spruengli AG
        N/A
        
          
        
        16.00000000
        NS
        
        190430.69000000
        0.011022075908
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Sun Hung Kai Properties Ltd.
        529900LUMD393RD3S874
        Sun Hung Kai Properties Ltd.
        N/A
        
          
        
        25000.00000000
        NS
        
        297437.11000000
        0.017215578036
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Becton Dickinson and Co.
        ICE2EP6D98PQUILVRZ91
        Becton Dickinson and Co.
        075887109
        
          
        
        711.00000000
        NS
        USD
        189126.00000000
        0.010946560810
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        POSCO Holdings, Inc.
        988400E5HRVX81AYLM04
        POSCO Holdings, Inc.
        693483109
        
          
        
        11178.00000000
        NS
        USD
        662520.06000000
        0.038346478668
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          
        
      
      
        Juniper Networks, Inc.
        AUHIXNGG7U2U7JEHM527
        Juniper Networks, Inc.
        48203R104
        
          
        
        5122.00000000
        NS
        USD
        190333.52000000
        0.011016451735
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chunghwa Telecom Co. Ltd.
        N/A
        Chunghwa Telecom Co. Ltd.
        17133Q502
        
          
        
        93242.00000000
        NS
        USD
        4144606.90000000
        0.239888706286
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          
        
      
      
        Hamamatsu Photonics KK
        N/A
        Hamamatsu Photonics KK
        N/A
        
          
        
        1700.00000000
        NS
        
        90291.77000000
        0.005226062788
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Cie Generale des Etablissements Michelin SCA
        549300SOSI58J6VIW052
        Cie Generale des Etablissements Michelin SCA
        N/A
        
          
        
        18103.00000000
        NS
        
        2453238.69000000
        0.141992779955
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Baillie Gifford Emerging Markets Equities Fund
        213800AYGKM1ZPTRBP96
        Baillie Gifford Emerging Markets Equities Fund, Class K
        056823396
        
          
        
        3720227.66100000
        NS
        USD
        78906028.69000000
        4.567059216310
        Long
        
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UBS Group AG
        549300SZJ9VS8SGXAN81
        UBS Group AG (Registered)
        N/A
        
          
        
        96664.00000000
        NS
        
        1888940.99000000
        0.109331384441
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Morningstar, Inc.
        529900YGNQPOVAXQ7F29
        Morningstar, Inc.
        617700109
        
          
        
        1078.00000000
        NS
        USD
        294477.26000000
        0.017044262733
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Knight-Swift Transportation Holdings, Inc.
        N/A
        Knight-Swift Transportation Holdings, Inc.
        499049104
        
          
        
        11342.00000000
        NS
        USD
        572317.32000000
        0.033125568912
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raymond James Financial, Inc.
        RGUZHJ05YTITL6D76949
        Raymond James Financial, Inc.
        754730109
        
          
        
        15847.00000000
        NS
        USD
        1741743.77000000
        0.100811649873
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson Controls International plc
        549300XQ6S1GYKGBL205
        Johnson Controls International plc
        N/A
        
          
        
        34143.00000000
        NS
        USD
        2238756.51000000
        0.129578610428
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Publicis Groupe SA
        2138004KW8BV57III342
        Publicis Groupe SA
        N/A
        
          
        
        28279.00000000
        NS
        
        1716356.07000000
        0.099342216787
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        RELX plc
        549300WSX3VBUFFJOO66
        RELX plc
        N/A
        
          
        
        5302.00000000
        NS
        
        164986.35000000
        0.009549364514
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        China Construction Bank Corp.
        5493001KQW6DM7KEDR62
        China Construction Bank Corp.
        168919108
        
          
        
        29831.00000000
        NS
        USD
        442990.35000000
        0.025640159494
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Progressive Corp. (The)
        529900TACNVLY9DCR586
        Progressive Corp. (The)
        743315103
        
          
        
        26347.00000000
        NS
        USD
        3003294.53000000
        0.173829860534
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Depot, Inc. (The)
        QEKMOTMBBKA8I816DO57
        Home Depot, Inc. (The)
        437076102
        
          
        
        2212.00000000
        NS
        USD
        662117.96000000
        0.038323205231
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Airbus SE
        MINO79WLOO247M1IL051
        Airbus SE
        N/A
        
          
        
        17237.00000000
        NS
        
        2079962.83000000
        0.120387675948
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        McCormick & Co., Inc.
        549300JQQA6MQ4OJP259
        McCormick & Co., Inc. (Non-Voting)
        579780206
        
          
        
        842.00000000
        NS
        USD
        84031.60000000
        0.004863725872
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newmont Corp.
        549300VSP3RIX7FGDZ51
        Newmont Corp.
        651639106
        
          
        
        20836.00000000
        NS
        USD
        1655420.20000000
        0.095815265408
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Infosys Ltd.
        335800TYLGG93MM7PR89
        Infosys Ltd.
        456788108
        
          
        
        162145.00000000
        NS
        USD
        4035789.05000000
        0.233590359087
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          
        
      
      
        HKT Trust & HKT Ltd.
        N/A
        HKT Trust & HKT Ltd.
        N/A
        
          
        
        339000.00000000
        NS
        
        464821.88000000
        0.026903762440
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Zurich Insurance Group AG
        529900QVNRBND50TXP03
        Zurich Insurance Group AG
        989825104
        
          
        
        2010.00000000
        NS
        USD
        98932.20000000
        0.005726168498
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Schneider Electric SE
        969500A1YF1XUYYXS284
        Schneider Electric SE
        N/A
        
          
        
        11055.00000000
        NS
        
        1856027.93000000
        0.107426385590
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Merchants Bank Co. Ltd.
        549300MKO5B60FFIHF58
        China Merchants Bank Co. Ltd., Class H
        N/A
        
          
        
        175500.00000000
        NS
        
        1366166.92000000
        0.079073365198
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Nice Ltd.
        254900YTY4EF5Z4W0A51
        Nice Ltd.
        653656108
        
          
        
        8283.00000000
        NS
        USD
        1813977.00000000
        0.104992489339
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          
        
      
      
        Hermes International
        969500Y4IJGHJE2MTJ13
        Hermes International
        N/A
        
          
        
        605.00000000
        NS
        
        856285.05000000
        0.049561542943
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Church & Dwight Co., Inc.
        POOXSI30AWAQGYJZC921
        Church & Dwight Co., Inc.
        171340102
        
          
        
        5174.00000000
        NS
        USD
        514192.12000000
        0.029761298339
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe, Inc.
        FU4LY2G4933NH2E1CP29
        Adobe, Inc.
        00724F101
        
          
        
        1533.00000000
        NS
        USD
        698465.46000000
        0.040426988524
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Power Assets Holdings Ltd.
        254900JOWYUW1ZX4DF47
        Power Assets Holdings Ltd.
        N/A
        
          
        
        64500.00000000
        NS
        
        420349.66000000
        0.024329722590
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Franco-Nevada Corp.
        N/A
        Franco-Nevada Corp.
        351858105
        
          
        
        21616.00000000
        NS
        USD
        3448184.32000000
        0.199579959093
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Wolters Kluwer NV
        724500TEM53I0U077B74
        Wolters Kluwer NV
        N/A
        
          
        
        16697.00000000
        NS
        
        1780007.64000000
        0.103026352134
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Bio-Rad Laboratories, Inc.
        549300ZC1GPV35XYDK53
        Bio-Rad Laboratories, Inc., Class A
        090572207
        
          
        
        1736.00000000
        NS
        USD
        977767.28000000
        0.056592900969
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        China Shenhua Energy Co. Ltd.
        529900N9JOX4C108MA40
        China Shenhua Energy Co. Ltd., Class H
        N/A
        
          
        
        881000.00000000
        NS
        
        2804398.57000000
        0.162317817129
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Builders FirstSource, Inc.
        549300W0SKP6L3H7DP63
        Builders FirstSource, Inc.
        12008R107
        
          
        
        21644.00000000
        NS
        USD
        1396903.76000000
        0.080852405035
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Consolidated Edison, Inc.
        54930033SBW53OO8T749
        Consolidated Edison, Inc.
        209115104
        
          
        
        3107.00000000
        NS
        USD
        294170.76000000
        0.017026522598
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moncler SpA
        815600EBD7FB00525B20
        Moncler SpA
        N/A
        
          
        
        28198.00000000
        NS
        
        1564478.66000000
        0.090551594111
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Royal Gold, Inc.
        5493001NGRU6SFL04184
        Royal Gold, Inc.
        780287108
        
          
        
        3545.00000000
        NS
        USD
        500837.60000000
        0.028988342398
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corteva, Inc.
        549300WZN9I2QKLS0O94
        Corteva, Inc.
        22052L104
        
          
        
        2941.00000000
        NS
        USD
        169048.68000000
        0.009784491056
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ferrari NV
        549300RIVY5EX8RCON76
        Ferrari NV
        N/A
        
          
        
        1186.00000000
        NS
        USD
        258654.74000000
        0.014970865138
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Watsco, Inc.
        549300F1Y3LN5BX5WN75
        Watsco, Inc.
        942622200
        
          
        
        1237.00000000
        NS
        USD
        376839.68000000
        0.021811376927
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GMO Emerging Markets Fund
        DOSKAMXF8YE41HIDZR39
        GMO Emerging Markets Fund
        362008278
        
          
        
        4879608.27600000
        NS
        USD
        132969325.52000000
        7.696227952221
        Long
        
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adtalem Global Education, Inc.
        549300Z467EZLMODV621
        Adtalem Global Education, Inc.
        00737L103
        
          
        
        7272.00000000
        NS
        USD
        216051.12000000
        0.012504979342
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Bank of Nova Scotia (The)
        L3I9ZG2KFGXZ61BMYR72
        Bank of Nova Scotia (The)
        064149107
        
          
        
        10151.00000000
        NS
        USD
        728029.72000000
        0.042138159753
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        S&P Global, Inc.
        Y6X4K52KMJMZE7I7MY94
        S&P Global, Inc.
        78409V104
        
          
        
        8402.00000000
        NS
        USD
        3446332.36000000
        0.199472768158
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Linde plc
        8945002PAZHZLBGKGF02
        Linde plc
        N/A
        
          
        
        763.00000000
        NS
        USD
        243725.09000000
        0.014106741107
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AstraZeneca plc
        PY6ZZQWO2IZFZC3IOL08
        AstraZeneca plc
        046353108
        
          
        
        1.00000000
        NS
        USD
        66.34000000
        0.000003839740
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Shizuoka Bank Ltd. (The)
        549300TJ1GRR4PX8GJ82
        Shizuoka Bank Ltd. (The)
        N/A
        
          
        
        44000.00000000
        NS
        
        308814.54000000
        0.017874100552
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Legend Holdings Corp.
        5299003ONUYCE70HZ185
        Legend Holdings Corp., Class H
        N/A
        
          
        
        43200.00000000
        NS
        
        53977.15000000
        0.003124182581
        Long
        EC
        CORP
        CN
        Y
        
        2
        
          N
          N
          N
        
      
      
        Amdocs Ltd.
        549300HQV672RJ7RQV66
        Amdocs Ltd.
        N/A
        
          
        
        44301.00000000
        NS
        USD
        3641985.21000000
        0.210797101249
        Long
        EC
        CORP
        GG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Itochu Techno-Solutions Corp.
        N/A
        Itochu Techno-Solutions Corp.
        N/A
        
          
        
        2800.00000000
        NS
        
        71524.54000000
        0.004139820683
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Alcon, Inc.
        549300LDT5AP8S0NBM78
        Alcon, Inc.
        N/A
        
          
        
        880.00000000
        NS
        USD
        69810.40000000
        0.004040606731
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          
        
      
      
        Meta Platforms, Inc.
        BQ4BKCS1HXDV9HN80Z93
        Meta Platforms, Inc., Class A
        30303M102
        
          
        
        9673.00000000
        NS
        USD
        2150888.28000000
        0.124492821467
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke Ahold Delhaize NV
        724500C9GNBV20UYRX36
        Koninklijke Ahold Delhaize NV
        N/A
        
          
        
        111896.00000000
        NS
        
        3599192.54000000
        0.208320273291
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Agnico Eagle Mines Ltd.
        YGE0EUBRF7IJOB3QRX76
        Agnico Eagle Mines Ltd.
        008474108
        
          
        
        4984.00000000
        NS
        USD
        305220.16000000
        0.017666058828
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        Costco Wholesale Corp.
        29DX7H14B9S6O3FD6V18
        Costco Wholesale Corp.
        22160K105
        
          
        
        4979.00000000
        NS
        USD
        2867157.15000000
        0.165950266461
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FUJIFILM Holdings Corp.
        529900UBKMFM0ST6H474
        FUJIFILM Holdings Corp.
        N/A
        
          
        
        15871.00000000
        NS
        
        968764.73000000
        0.056071835853
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Welcia Holdings Co. Ltd.
        N/A
        Welcia Holdings Co. Ltd.
        N/A
        
          
        
        23574.00000000
        NS
        
        580043.12000000
        0.033572736089
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Swisscom AG
        5493005SL9HHOXS3B739
        Swisscom AG (Registered)
        N/A
        
          
        
        2911.00000000
        NS
        
        1748947.26000000
        0.101228585891
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          
        
      
      
        Sekisui House Ltd.
        529900GMNDOYQSAJAE76
        Sekisui House Ltd.
        N/A
        
          
        
        40000.00000000
        NS
        
        773726.67000000
        0.044783086638
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Burberry Group plc
        213800PE1KEFCNFR1R50
        Burberry Group plc
        N/A
        
          
        
        5848.00000000
        NS
        
        127660.01000000
        0.007388926231
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Aon plc
        635400FALWQYX5E6QC64
        Aon plc, Class A
        N/A
        
          
        
        8954.00000000
        NS
        USD
        2915691.02000000
        0.168759393494
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Philip Morris International, Inc.
        HL3H1H2BGXWVG3BSWR90
        Philip Morris International, Inc.
        718172109
        
          
        
        20704.00000000
        NS
        USD
        1944933.76000000
        0.112572230553
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chemed Corp.
        54930020031IDJT2IM79
        Chemed Corp.
        16359R103
        
          
        
        2871.00000000
        NS
        USD
        1454305.05000000
        0.084174775897
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DBS Group Holdings Ltd.
        5493007FKT78NKPM5V55
        DBS Group Holdings Ltd.
        N/A
        
          
        
        12622.00000000
        NS
        
        330724.47000000
        0.019142241269
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Kuehne + Nagel International AG
        529900Q0YED3805QXQ66
        Kuehne + Nagel International AG (Registered)
        N/A
        
          
        
        884.00000000
        NS
        
        250993.38000000
        0.014527427731
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        ITOCHU Corp.
        J48DJYXDTLHM30UMYI18
        ITOCHU Corp.
        N/A
        
          
        
        10000.00000000
        NS
        
        338259.60000000
        0.019578372518
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Arch Capital Group Ltd.
        549300AYR4P8AFKDCE43
        Arch Capital Group Ltd.
        N/A
        
          
        
        34077.00000000
        NS
        USD
        1650008.34000000
        0.095502028441
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Mitsui Financial Group, Inc.
        35380028MYWPB6AUO129
        Sumitomo Mitsui Financial Group, Inc.
        N/A
        
          
        
        23700.00000000
        NS
        
        748644.69000000
        0.043331348541
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Steel Corp.
        35380065QWQ4U2V3PA33
        Nippon Steel Corp.
        N/A
        
          
        
        138000.00000000
        NS
        
        2434962.20000000
        0.140934941746
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Motorola Solutions, Inc.
        6S552MUG6KGJVEBSEC55
        Motorola Solutions, Inc.
        620076307
        
          
        
        2858.00000000
        NS
        USD
        692207.60000000
        0.040064785310
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MediaTek, Inc.
        254900UEGBK1I4DM4E14
        MediaTek, Inc.
        N/A
        
          
        
        51000.00000000
        NS
        
        1587147.40000000
        0.091863654541
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Ulta Beauty, Inc.
        529900CIV6HN8M28YM82
        Ulta Beauty, Inc.
        90384S303
        
          
        
        4561.00000000
        NS
        USD
        1816281.42000000
        0.105125868534
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Service Enterprise Group, Inc.
        PUSS41EMO3E6XXNV3U28
        Public Service Enterprise Group, Inc.
        744573106
        
          
        
        28827.00000000
        NS
        USD
        2017890.00000000
        0.116794917638
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blackstone, Inc.
        5299004LW4QWGZUB8Y96
        Blackstone, Inc.
        09260D107
        
          
        
        15685.00000000
        NS
        USD
        1991053.90000000
        0.115241651558
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Netflix, Inc.
        549300Y7VHGU0I7CE873
        Netflix, Inc.
        64110L106
        
          
        
        345.00000000
        NS
        USD
        129233.55000000
        0.007480002293
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo & Co.
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co.
        949746101
        
          
        
        13903.00000000
        NS
        USD
        673739.38000000
        0.038995849821
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadence Bank
        Q7C315HKI8VX0SSKBS64
        Cadence Bank
        12740C103
        
          
        
        9682.00000000
        NS
        USD
        283295.32000000
        0.016397055125
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WPP plc
        549300LSGBXPYHXGDT93
        WPP plc
        N/A
        
          
        
        131435.00000000
        NS
        
        1720233.90000000
        0.099566664520
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Cisco Systems, Inc.
        549300LKFJ962MZ46593
        Cisco Systems, Inc.
        17275R102
        
          
        
        72988.00000000
        NS
        USD
        4069810.88000000
        0.235559533241
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi UFJ Financial Group, Inc.
        353800V2V8PUY9TK3E06
        Mitsubishi UFJ Financial Group, Inc.
        N/A
        
          
        
        14878.00000000
        NS
        
        91963.00000000
        0.005322793120
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Rief Strategic Partners Fund
        N/A
        Rief Strategic Partners Fund
        N/A
        
          
        
        143844.87680000
        NS
        USD
        164443678.93000000
        9.517954862129
        Long
        
        PF
        US
        Y
        
        N/A
        
          N
          N
          N
        
      
      
        PepsiCo, Inc.
        FJSUNZKFNQ5YPJ5OT455
        PepsiCo, Inc.
        713448108
        
          
        
        6841.00000000
        NS
        USD
        1145046.58000000
        0.066274980798
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bandai Namco Holdings, Inc.
        N/A
        Bandai Namco Holdings, Inc.
        N/A
        
          
        
        1400.00000000
        NS
        
        106161.29000000
        0.006144586237
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Cognizant Technology Solutions Corp.
        5493006IEVQEFQO40L83
        Cognizant Technology Solutions Corp., Class A
        192446102
        
          
        
        22420.00000000
        NS
        USD
        2010401.40000000
        0.116361479531
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Bank of Canada
        ES7IP3U3RHIGC71XBU11
        Royal Bank of Canada
        780087102
        
          
        
        18738.00000000
        NS
        
        2063031.09000000
        0.119407671499
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        CNX Resources Corp.
        549300JK3KH8PWM3B226
        CNX Resources Corp.
        12653C108
        
          
        
        5859.00000000
        NS
        USD
        121398.48000000
        0.007026510599
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Erste Group Bank AG
        PQOH26KWDF7CG10L6792
        Erste Group Bank AG
        N/A
        
          
        
        50213.00000000
        NS
        
        1831092.64000000
        0.105983137870
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Hanover Insurance Group, Inc. (The)
        JJYR6MFKFF6CF8DBZ078
        Hanover Insurance Group, Inc. (The)
        410867105
        
          
        
        1395.00000000
        NS
        USD
        208580.40000000
        0.012072576126
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkshire Hathaway, Inc.
        5493000C01ZX7D35SD85
        Berkshire Hathaway, Inc., Class B
        084670702
        
          
        
        3404.00000000
        NS
        USD
        1201305.64000000
        0.069531239701
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Constellation Energy Corp.
        N/A
        Constellation Energy Corp.
        21037T109
        
          
        
        3127.00000000
        NS
        USD
        175893.75000000
        0.010180681823
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ciena Corp.
        W0CZ7N0GH8UIGXDM1H41
        Ciena Corp.
        171779309
        
          
        
        56026.00000000
        NS
        USD
        3396856.38000000
        0.196609112057
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertex Pharmaceuticals, Inc.
        54930015RAQRRZ5ZGJ91
        Vertex Pharmaceuticals, Inc.
        92532F100
        
          
        
        8566.00000000
        NS
        USD
        2235469.02000000
        0.129388331412
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lowe's Cos., Inc.
        WAFCR4OKGSC504WU3E95
        Lowe's Cos., Inc.
        548661107
        
          
        
        9155.00000000
        NS
        USD
        1851049.45000000
        0.107138232538
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Analog Devices, Inc.
        GYVOE5EZ4GDAVTU4CQ61
        Analog Devices, Inc.
        032654105
        
          
        
        11822.00000000
        NS
        USD
        1952757.96000000
        0.113025093094
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schneider National, Inc.
        529900V6GZ6G6E3BLV72
        Schneider National, Inc., Class B
        80689H102
        
          
        
        56993.00000000
        NS
        USD
        1453321.50000000
        0.084117848294
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Schlumberger NV
        213800ZUA17OK3QLGM62
        Schlumberger NV
        806857108
        
          
        
        43093.00000000
        NS
        USD
        1780171.83000000
        0.103035855406
        Long
        EC
        CORP
        CW
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        Roche Holding AG
        N/A
        
          
        
        7618.00000000
        NS
        
        3014152.05000000
        0.174458290803
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Denso Corp.
        549300RYPA10CQM3QK38
        Denso Corp.
        N/A
        
          
        
        14700.00000000
        NS
        
        937861.74000000
        0.054283179300
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tsuruha Holdings, Inc.
        N/A
        Tsuruha Holdings, Inc.
        N/A
        
          
        
        5700.00000000
        NS
        
        361939.99000000
        0.020948986972
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Exelon Corp.
        3SOUA6IRML7435B56G12
        Exelon Corp.
        30161N101
        
          
        
        9381.00000000
        NS
        USD
        446817.03000000
        0.025861646679
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KDDI Corp.
        5299003FU7V4I45FU310
        KDDI Corp.
        N/A
        
          
        
        91787.00000000
        NS
        
        3009387.57000000
        0.174182524012
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Brookfield Asset Management, Inc.
        C6J3FGIWG6MBDGTE8F80
        Brookfield Asset Management, Inc., Class A
        112585104
        
          
        
        36342.00000000
        NS
        
        2054675.49000000
        0.118924051671
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        RenaissanceRe Holdings Ltd.
        EK6GB9U3U58PDI411C94
        RenaissanceRe Holdings Ltd.
        N/A
        
          
        
        7321.00000000
        NS
        USD
        1160451.71000000
        0.067166625481
        Long
        EC
        CORP
        BM
        N
        
        1
        
          N
          N
          N
        
      
      
        First Financial Corp.
        N/A
        First Financial Corp.
        320218100
        
          
        
        2407.00000000
        NS
        USD
        104174.96000000
        0.006029618003
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Target Corp.
        8WDDFXB5T1Z6J0XC1L66
        Target Corp.
        87612E106
        
          
        
        3226.00000000
        NS
        USD
        684621.72000000
        0.039625716664
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American National Group, Inc.
        549300I1RRC5M591MY93
        American National Group, Inc.
        02772A109
        
          
        
        2948.00000000
        NS
        USD
        557437.32000000
        0.032264318608
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Electric Power Co., Inc.
        1B4S6S7G0TW5EE83BO58
        American Electric Power Co., Inc.
        025537101
        
          
        
        7842.00000000
        NS
        USD
        782396.34000000
        0.045284884751
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charles Schwab Corp. (The)
        549300VSGCJ7E698NM85
        Charles Schwab Corp. (The)
        808513105
        
          
        
        37146.00000000
        NS
        USD
        3131779.26000000
        0.181266521332
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nomura Research Institute Ltd.
        5299005F1HCVF4M4QN79
        Nomura Research Institute Ltd.
        N/A
        
          
        
        1700.00000000
        NS
        
        55466.40000000
        0.003210379961
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Enel Americas SA
        549300LKH11TFCJLZK20
        Enel Americas SA
        29274F104
        
          
        
        42388.00000000
        NS
        USD
        253056.36000000
        0.014646832445
        Long
        EC
        CORP
        CL
        N
        
        1
        
          N
          N
          
        
      
      
        Etablissements Franz Colruyt NV
        5493000O0NZ1BCXO8K39
        Etablissements Franz Colruyt NV
        N/A
        
          
        
        4782.00000000
        NS
        
        197947.84000000
        0.011457166480
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Lawson, Inc.
        529900IWO8XQO92PR233
        Lawson, Inc.
        N/A
        
          
        
        3800.00000000
        NS
        
        145463.71000000
        0.008419399485
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyota Motor Corp.
        5493006W3QUS5LMH6R84
        Toyota Motor Corp.
        N/A
        
          
        
        35030.00000000
        NS
        
        631871.30000000
        0.036572536878
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Coca-Cola Co. (The)
        UWJKFUJFZ02DKWI3RY53
        Coca-Cola Co. (The)
        191216100
        
          
        
        2337.00000000
        NS
        USD
        144894.00000000
        0.008386424828
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        L3Harris Technologies, Inc.
        549300UTE50ZMDBG8A20
        L3Harris Technologies, Inc.
        502431109
        
          
        
        6649.00000000
        NS
        USD
        1652077.03000000
        0.095621763649
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TJX Cos., Inc. (The)
        V167QI9I69W364E2DY52
        TJX Cos., Inc. (The)
        872540109
        
          
        
        10664.00000000
        NS
        USD
        646025.12000000
        0.037391756083
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENN Energy Holdings Ltd.
        549300V7BXPWT6WIPR03
        ENN Energy Holdings Ltd.
        N/A
        
          
        
        114423.00000000
        NS
        
        1709014.04000000
        0.098917262112
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Zurich Insurance Group AG
        529900QVNRBND50TXP03
        Zurich Insurance Group AG
        N/A
        
          
        
        227.00000000
        NS
        
        112115.29000000
        0.006489202117
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Procter & Gamble Co. (The)
        2572IBTT8CCZW6AU4141
        Procter & Gamble Co. (The)
        742718109
        
          
        
        11943.00000000
        NS
        USD
        1824890.40000000
        0.105624153926
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        J Sainsbury plc
        213800VGZAAJIKJ9Y484
        J Sainsbury plc
        N/A
        
          
        
        51795.00000000
        NS
        
        171430.42000000
        0.009922345511
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Dr Reddy's Laboratories Ltd.
        335800OVDPY3DVZR2798
        Dr Reddy's Laboratories Ltd.
        256135203
        
          
        
        16368.00000000
        NS
        USD
        912188.64000000
        0.052797227341
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        LPL Financial Holdings, Inc.
        549300XROQ4Y8G2L7682
        LPL Financial Holdings, Inc.
        50212V100
        
          
        
        15674.00000000
        NS
        USD
        2863326.32000000
        0.165728539075
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Siemens AG
        W38RGI023J3WT1HWRP32
        Siemens AG (Registered)
        N/A
        
          
        
        16904.00000000
        NS
        
        2340651.92000000
        0.135476288705
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        First Financial Bankshares, Inc.
        549300XN3GTGOENGNV49
        First Financial Bankshares, Inc.
        32020R109
        
          
        
        5145.00000000
        NS
        USD
        226997.40000000
        0.013138547015
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AstraZeneca plc
        PY6ZZQWO2IZFZC3IOL08
        AstraZeneca plc
        N/A
        
          
        
        20578.00000000
        NS
        
        2728911.28000000
        0.157948633567
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Humana, Inc.
        529900YLDW34GJAO4J06
        Humana, Inc.
        444859102
        
          
        
        6595.00000000
        NS
        USD
        2869946.15000000
        0.166111693013
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spark New Zealand Ltd.
        529900HUN51H3Y7QBB66
        Spark New Zealand Ltd.
        N/A
        
          
        
        174948.00000000
        NS
        
        553645.36000000
        0.032044841008
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Microsoft Corp.
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp.
        594918104
        
          
        
        49473.00000000
        NS
        USD
        15253020.63000000
        0.882840634630
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ares Management Corp.
        529900JUV61FH7B8VW38
        Ares Management Corp.
        03990B101
        
          
        
        36239.00000000
        NS
        USD
        2943693.97000000
        0.170380196531
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        All Weather China Ltd.
        549300PD7FL91EUI2O41
        All Weather China Ltd.
        N/A
        
          
        
        407987.79980000
        NS
        USD
        69910096.65000000
        4.046377146579
        Long
        
        PF
        SC
        Y
        
        N/A
        
          N
          N
          N
        
      
      
        GMO Quality Fund
        549300AFPJUDV7V43T32
        GMO Quality Fund
        362008229
        
          
        
        18080183.19800000
        NS
        USD
        514742815.65000000
        29.79317245175
        Long
        
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Storage
        549300LMZF40TKJ6DM64
        Public Storage
        74460D109
        
          
        
        1306.00000000
        NS
        USD
        509705.68000000
        0.029501624427
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NIKE, Inc.
        787RXPR0UX0O0XUXPZ81
        NIKE, Inc., Class B
        654106103
        
          
        
        1378.00000000
        NS
        USD
        185423.68000000
        0.010732271547
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trend Micro, Inc.
        3538005O5UJ5RNAGVE16
        Trend Micro, Inc.
        N/A
        
          
        
        14500.00000000
        NS
        
        846772.77000000
        0.049010974795
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CDW Corp.
        9845001B052ABF0B6755
        CDW Corp.
        12514G108
        
          
        
        10450.00000000
        NS
        USD
        1869400.50000000
        0.108200386260
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yara International ASA
        213800WKOUWXWFJ5Z514
        Yara International ASA
        N/A
        
          
        
        3840.00000000
        NS
        
        192032.79000000
        0.011114805015
        Long
        EC
        CORP
        NO
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Telegraph & Telephone Corp.
        353800VHQU5VIXVUA841
        Nippon Telegraph & Telephone Corp.
        N/A
        
          
        
        74000.00000000
        NS
        
        2149989.15000000
        0.124440780070
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        BOFA SECURITIES, INC
        549300HN4UKV1E2R3U73
        Treasury Repurchase Agreement
        N/A
        
          
        
        4037872.40000000
        PA
        USD
        4037872.40000000
        0.233710942812
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.27000000
          2022-04-01
          
            
              3688211.49356700
              USD
              4118630.69851100
              USD
              UST
            
          
        
        
          
          N
          N
        
      
      
        Hongkong Land Holdings Ltd.
        213800XCHYNRPAYGXW28
        Hongkong Land Holdings Ltd.
        N/A
        
          
        
        106265.00000000
        NS
        USD
        519200.45000000
        0.030051179100
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nestle SA
        KY37LUS27QQX7BB93L28
        Nestle SA (Registered)
        N/A
        
          
        
        19955.00000000
        NS
        
        2594522.44000000
        0.150170244507
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        DSV A/S
        529900X41C0BSLK67H70
        DSV A/S
        N/A
        
          
        
        9020.00000000
        NS
        
        1728733.60000000
        0.100058624816
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Old Dominion Freight Line, Inc.
        5299009TWK32WE417T96
        Old Dominion Freight Line, Inc.
        679580100
        
          
        
        1256.00000000
        NS
        USD
        375142.08000000
        0.021713120306
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HCA Healthcare, Inc.
        529900PH4ZGUH2MNEU89
        HCA Healthcare, Inc.
        40412C101
        
          
        
        7975.00000000
        NS
        USD
        1998694.50000000
        0.115683887383
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hirose Electric Co. Ltd.
        N/A
        Hirose Electric Co. Ltd.
        N/A
        
          
        
        1900.00000000
        NS
        
        275413.63000000
        0.015940865078
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Anthem, Inc.
        8MYN82XMYQH89CTMTH67
        Anthem, Inc.
        036752103
        
          
        
        13861.00000000
        NS
        USD
        6808800.42000000
        0.394091493722
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Omnicom Group, Inc.
        HKUPACFHSSASQK8HLS17
        Omnicom Group, Inc.
        681919106
        
          
        
        19224.00000000
        NS
        USD
        1631733.12000000
        0.094444263739
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lancaster Colony Corp.
        529900X4O13HED1ZAS58
        Lancaster Colony Corp.
        513847103
        
          
        
        6463.00000000
        NS
        USD
        963956.45000000
        0.055793533931
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Telegraph & Telephone Corp.
        353800VHQU5VIXVUA841
        Nippon Telegraph & Telephone Corp.
        654624105
        
          
        
        66948.00000000
        NS
        USD
        1948856.28000000
        0.112799264930
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        WEC Energy Group, Inc.
        549300IGLYTZUK3PVP70
        WEC Energy Group, Inc.
        92939U106
        
          
        
        2132.00000000
        NS
        USD
        212794.92000000
        0.012316511383
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Microelectronics Corp.
        391200YJCAGH9LF96P73
        United Microelectronics Corp.
        910873405
        
          
        
        66650.00000000
        NS
        USD
        607848.00000000
        0.035182074888
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          
        
      
      
        AMERCO
        5493003WIDMLDHYC6Y24
        AMERCO
        023586100
        
          
        
        540.00000000
        NS
        USD
        322347.60000000
        0.018657390339
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NetApp, Inc.
        QTX3D84DZDD5JYOCYH15
        NetApp, Inc.
        64110D104
        
          
        
        20610.00000000
        NS
        USD
        1710630.00000000
        0.099010793432
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tradeweb Markets, Inc.
        N/A
        Tradeweb Markets, Inc., Class A
        892672106
        
          
        
        3505.00000000
        NS
        USD
        307984.35000000
        0.017826049384
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        China Merchants Port Holdings Co. Ltd.
        529900GA4UH90FUOR048
        China Merchants Port Holdings Co. Ltd.
        N/A
        
          
        
        382000.00000000
        NS
        
        687976.07000000
        0.039819865519
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Tyler Technologies, Inc.
        25490040SMU4Z8LBCW70
        Tyler Technologies, Inc.
        902252105
        
          
        
        940.00000000
        NS
        USD
        418196.60000000
        0.024205104070
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GMO Investments ICAV - GMO Equity Dislocation Investment Fund
        5493007L12FS7KU4K584
        GMO Investments ICAV - GMO Equity Dislocation Investment Fund
        N/A
        
          
        
        4024376.56100000
        NS
        USD
        81332650.30000000
        4.707511407004
        Long
        
        RF
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Duke Energy Corp.
        I1BZKREC126H0VB1BL91
        Duke Energy Corp.
        26441C204
        
          
        
        2136.00000000
        NS
        USD
        238505.76000000
        0.013804647723
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group, Inc.
        549300GHBMY8T5GXDE41
        UnitedHealth Group, Inc.
        91324P102
        
          
        
        6995.00000000
        NS
        USD
        3567240.15000000
        0.206470877755
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synopsys, Inc.
        QG7T915N9S0NY5UKNE63
        Synopsys, Inc.
        871607107
        
          
        
        7363.00000000
        NS
        USD
        2453867.01000000
        0.142029146944
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Novartis AG
        5493007HIVTX6SY6XD66
        Novartis AG (Registered)
        N/A
        
          
        
        24309.00000000
        NS
        
        2134124.91000000
        0.123522562227
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Visa, Inc.
        549300JZ4OKEHW3DPJ59
        Visa, Inc., Class A
        92826C839
        
          
        
        4836.00000000
        NS
        USD
        1072479.72000000
        0.062074830920
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Avangrid, Inc.
        549300OX0Q38NLSKPB49
        Avangrid, Inc.
        05351W103
        
          
        
        18892.00000000
        NS
        USD
        883012.08000000
        0.051108496081
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Keyence Corp.
        529900M7PQBS7A89DZ11
        Keyence Corp.
        N/A
        
          
        
        200.00000000
        NS
        
        92740.52000000
        0.005367795764
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        McDonald's Corp.
        UE2136O97NLB5BYP9H04
        McDonald's Corp.
        580135101
        
          
        
        7071.00000000
        NS
        USD
        1748516.88000000
        0.101203675615
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aflac, Inc.
        549300N0B7DOGLXWPP39
        Aflac, Inc.
        001055102
        
          
        
        12168.00000000
        NS
        USD
        783497.52000000
        0.045348620746
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONE Gas, Inc.
        549300HXDWI0LATTX840
        ONE Gas, Inc.
        68235P108
        
          
        
        318.00000000
        NS
        USD
        28060.32000000
        0.001624123596
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DT Midstream, Inc.
        N/A
        DT Midstream, Inc.
        23345M107
        
          
        
        883.00000000
        NS
        USD
        47911.58000000
        0.002773109059
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Accenture plc
        N/A
        Accenture plc, Class A
        N/A
        
          
        
        12999.00000000
        NS
        USD
        4383652.77000000
        0.253724615428
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Industrivarden AB
        549300TM1DLIQI3B3T37
        Industrivarden AB, Class A
        N/A
        
          
        
        5731.00000000
        NS
        
        162536.11000000
        0.009407545297
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        AQR Large Cap Defensive Style Fund
        549300U8SCLX3D8VIY95
        AQR Large Cap Defensive Style Fund, Class R6
        00191K831
        
          
        
        3074835.20300000
        NS
        USD
        92245056.09000000
        5.339118449745
        Long
        
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capgemini SE
        96950077L0TN7BAROX36
        Capgemini SE
        N/A
        
          
        
        8120.00000000
        NS
        
        1801853.47000000
        0.104290782760
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        B&M European Value Retail SA
        213800UK7ZRLY2K1X530
        B&M European Value Retail SA
        N/A
        
          
        
        238668.00000000
        NS
        
        1669793.80000000
        0.096647205419
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Henderson Land Development Co. Ltd.
        529900SYQB7IVR9QGN76
        Henderson Land Development Co. Ltd.
        N/A
        
          
        
        142000.00000000
        NS
        
        589445.50000000
        0.034116943254
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Novartis AG
        5493007HIVTX6SY6XD66
        Novartis AG
        66987V109
        
          
        
        4401.00000000
        NS
        USD
        386187.75000000
        0.022352440645
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        L E Lundbergforetagen AB
        529900BPSFZS6O3A9R04
        L E Lundbergforetagen AB, Class B
        N/A
        
          
        
        4787.00000000
        NS
        
        242951.79000000
        0.014061982716
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Shin-Etsu Chemical Co. Ltd.
        353800PX8Q64N86H5W41
        Shin-Etsu Chemical Co. Ltd.
        N/A
        
          
        
        34.00000000
        NS
        
        5165.73000000
        0.000298991030
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Porsche Automobil Holding SE
        52990053Z17ZYM1KFV27
        Porsche Automobil Holding SE (Preference)
        N/A
        
          
        
        1239.00000000
        NS
        
        119184.38000000
        0.006898359100
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        UCB SA
        2138008J191VLSGY5A09
        UCB SA
        N/A
        
          
        
        11339.00000000
        NS
        
        1356110.49000000
        0.078491301799
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        L'Oreal SA
        529900JI1GG6F7RKVI53
        L'Oreal SA
        N/A
        
          
        
        4598.00000000
        NS
        
        1836649.80000000
        0.106304784760
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Woori Financial Group, Inc.
        N/A
        Woori Financial Group, Inc.
        981064108
        
          
        
        4334.00000000
        NS
        USD
        163218.44000000
        0.009447038370
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Novo Nordisk A/S
        549300DAQ1CVT6CXN342
        Novo Nordisk A/S
        670100205
        
          
        
        35408.00000000
        NS
        USD
        3932058.40000000
        0.227586457624
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Brixmor Property Group, Inc.
        5299007UXW6Y0W2EGZ95
        Brixmor Property Group, Inc.
        11120U105
        
          
        
        66233.00000000
        NS
        USD
        1709473.73000000
        0.098943868843
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nestle SA
        KY37LUS27QQX7BB93L28
        Nestle SA
        641069406
        
          
        
        7504.00000000
        NS
        USD
        976270.40000000
        0.056506261966
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Instruments, Inc.
        WDJNR2L6D8RWOEB8T652
        Texas Instruments, Inc.
        882508104
        
          
        
        1869.00000000
        NS
        USD
        342924.12000000
        0.019848353652
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bridgestone Corp.
        549300DHPOF90OYYD780
        Bridgestone Corp.
        N/A
        
          
        
        18500.00000000
        NS
        
        718091.98000000
        0.041562966098
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        salesforce.com, Inc.
        RCGZFPDMRW58VJ54VR07
        salesforce.com, Inc.
        79466L302
        
          
        
        1024.00000000
        NS
        USD
        217415.68000000
        0.012583959699
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Garmin Ltd.
        2549001E0HIPIJQ0W046
        Garmin Ltd.
        N/A
        
          
        
        6065.00000000
        NS
        USD
        719369.65000000
        0.041636917286
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Makita Corp.
        529900CDR9E94BCM6294
        Makita Corp.
        N/A
        
          
        
        5000.00000000
        NS
        
        159982.98000000
        0.009259770836
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Pernod Ricard SA
        52990097YFPX9J0H5D87
        Pernod Ricard SA
        N/A
        
          
        
        255.00000000
        NS
        
        56026.34000000
        0.003242789134
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        United Overseas Bank Ltd.
        IO66REGK3RCBAMA8HR66
        United Overseas Bank Ltd.
        N/A
        
          
        
        76000.00000000
        NS
        
        1778248.03000000
        0.102924506392
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Palo Alto Networks, Inc.
        549300QXR2YVZV231H43
        Palo Alto Networks, Inc.
        697435105
        
          
        
        4001.00000000
        NS
        USD
        2490662.51000000
        0.144158860354
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        EMS-Chemie Holding AG
        529900G1XFTGSE0DIX60
        EMS-Chemie Holding AG (Registered)
        N/A
        
          
        
        1365.00000000
        NS
        
        1326513.02000000
        0.076778208384
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
    
    
      2022-05-02
      Aspiriant Trust
      Ben Schmidt
      Ben Schmidt
      Director
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