Shares
|
|
|
Value in
U.S. Dollars
|
|
|
COMMON STOCKS—99.1%
|
|
|
|
Australia—1.3%
|
|
2,161
|
|
Ansell Ltd.
|
$$40,429
|
|
|
Canada—3.1%
|
|
1,821
|
1
|
CAE, Inc.
|
48,718
|
345
|
|
Cargojet, Inc.
|
49,868
|
|
|
TOTAL
|
98,586
|
|
|
Finland—1.1%
|
|
1,019
|
|
Huhtamaki Oyj
|
36,956
|
|
|
France—1.1%
|
|
229
|
1
|
Silicon-On-Insulator Technologies (SOITEC)
|
37,070
|
|
|
Germany—2.2%
|
|
1,527
|
1
|
Cherry AG
|
32,734
|
1,026
|
|
Jungheinrich AG
|
37,477
|
|
|
TOTAL
|
70,211
|
|
|
Ireland—1.5%
|
|
3,558
|
|
Glanbia PLC
|
49,634
|
|
|
Italy—1.9%
|
|
1,674
|
|
MARR SpA
|
31,083
|
3,820
|
|
Technogym SpA
|
29,952
|
|
|
TOTAL
|
61,035
|
|
|
Japan—9.8%
|
|
2,400
|
|
Fuji Machine Manufacturing Co.
|
48,660
|
17
|
|
Hulic Reit, Inc.-REIT
|
23,135
|
1,683
|
|
Kh Neochem Co. Ltd.
|
41,660
|
1,372
|
|
NIFCO, Inc.
|
39,198
|
1,136
|
|
Noritsu Koki Co. Ltd.
|
20,470
|
1,000
|
|
Open House Co. Ltd.
|
45,335
|
3,650
|
|
Penta Ocean Construction
|
19,192
|
1,383
|
|
Yaoko Co. Ltd.
|
79,202
|
|
|
TOTAL
|
316,852
|
|
|
Netherlands—3.3%
|
|
1,006
|
|
Aalberts NV
|
55,369
|
326
|
|
IMCD Group NV
|
52,791
|
|
|
TOTAL
|
108,160
|
|
|
Spain—2.3%
|
|
20,577
|
|
Linea Directa Aseguradora SA
|
34,376
|
3,685
|
|
Merlin Properties SOCIMI SA
|
41,251
|
|
|
TOTAL
|
75,627
|
|
|
Sweden—2.8%
|
|
993
|
|
Thule Group AB/The
|
38,664
|
2,512
|
|
Trelleborg AB, Class B
|
50,135
|
|
|
TOTAL
|
88,799
|
|
|
Switzerland—2.1%
|
|
138
|
|
Burckhardt Compression Holdings AG
|
67,235
|
|
|
United Kingdom—8.6%
|
|
37,087
|
|
Breedon Group PLC
|
41,005
|
13,315
|
|
Central Asia Metals PLC
|
37,260
|
Shares
|
|
|
Value in
U.S. Dollars
|
|
|
COMMON STOCKS—continued
|
|
|
|
United Kingdom—continued
|
|
11,808
|
|
CLS Holdings PLC
|
$32,104
|
530
|
|
Dechra Pharmaceutical PLC
|
29,237
|
3,497
|
1
|
Draper Esprit PLC
|
31,659
|
12,581
|
|
Harworth Group PLC
|
29,129
|
6,023
|
|
Paragon Group Companies PLC
|
40,568
|
9,500
|
1
|
SSP Group PLC
|
35,524
|
|
|
TOTAL
|
276,486
|
|
|
United States—58.0%
|
|
867
|
1
|
Altair Engineering, Inc.
|
57,586
|
836
|
1
|
AMN Healthcare Services, Inc.
|
88,733
|
502
|
|
Aptargroup, Inc.
|
61,184
|
254
|
1
|
Axon Enterprise, Inc.
|
35,624
|
760
|
|
Azenta, Inc.
|
66,515
|
72
|
1
|
Bio-Rad Laboratories, Inc., Class A
|
45,069
|
660
|
|
Brown & Brown
|
44,623
|
854
|
|
Brunswick Corp.
|
81,574
|
174
|
1
|
CACI International, Inc., Class A
|
48,683
|
2,143
|
1
|
CarGurus, Inc.
|
103,828
|
524
|
1
|
Clean Harbors, Inc.
|
50,005
|
443
|
|
Columbia Sportswear Co.
|
41,075
|
737
|
|
Community Bank System, Inc.
|
53,757
|
41,656
|
2
|
Diversified Gas & Oil PLC
|
65,682
|
411
|
|
Eagle Materials, Inc.
|
56,237
|
3,164
|
|
Huntington Bancshares, Inc.
|
49,105
|
651
|
1
|
Kirby Corp.
|
42,413
|
451
|
1
|
Livanova PLC
|
35,548
|
1,100
|
|
National Instruments Corp.
|
44,165
|
606
|
1
|
Palomar Holdings, Inc.
|
39,045
|
666
|
|
Power Integrations, Inc.
|
59,940
|
324
|
|
Reinsurance Group of America
|
35,919
|
2,607
|
|
Retail Opportunity Investments Corp.
|
47,343
|
531
|
|
RPM International, Inc.
|
44,907
|
472
|
1
|
Silicon Laboratories, Inc.
|
72,551
|
426
|
|
Simpson Manufacturing Co., Inc.
|
50,485
|
226
|
|
STERIS PLC
|
54,240
|
976
|
1
|
Terminix Global Holdings, Inc.
|
41,539
|
880
|
1
|
Vericel Corp
|
36,265
|
278
|
|
WD 40 Co.
|
58,905
|
117
|
|
West Pharmaceutical Services, Inc.
|
45,288
|
397
|
1
|
WEX, Inc.
|
66,899
|
1,040
|
|
Wiley (John) & Sons, Inc., Class A
|
52,322
|
955
|
|
Wintrust Financial Corp.
|
94,889
|
|
|
TOTAL
|
1,871,943
|
|
|
TOTAL INVESTMENT IN SECURITIES—99.1%
(IDENTIFIED COST $2,624,457)
|
3,199,023
|
|
|
OTHER ASSETS AND LIABILITIES - NET—0.9%3
|
30,584
|
|
|
TOTAL NET ASSETS—100%
|
$3,229,607
|
Security
|
Acquisition
Date
|
Acquisition
Cost
|
Value
|
Diversified Gas & Oil PLC
|
4/23/2019
|
$61,581
|
$65,682
|
Valuation Inputs
|
|
|
|
|
|
Level 1—
Quoted
Prices
|
Level 2—
Other
Significant
Observable
Inputs
|
Level 3—
Significant
Unobservable
Inputs
|
Total
|
Equity Securities:
|
|
|
|
|
Common Stocks
|
|
|
|
|
Domestic
|
$1,806,261
|
$—
|
$—
|
$1,806,261
|
International
|
98,586
|
1,294,176
|
—
|
1,392,762
|
TOTAL SECURITIES
|
$1,904,847
|
$1,294,176
|
$—
|
$3,199,023
|
REIT
|
—Real Estate Investment Trust
|