The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1LIFE HEALTHCARE INC | COM | 68269G107 | 3,032 | 172,539 | SH | SOLE | 171,757 | 0 | 782 | ||
2U INC | COM | 90214J101 | 3,060 | 152,445 | SH | SOLE | 151,746 | 0 | 699 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 7,367 | 321,274 | SH | SOLE | 321,274 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 390 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 252 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 307,340 | 2,183,745 | SH | SOLE | 2,174,933 | 0 | 8,812 | ||
ABBVIE INC | COM | 00287Y109 | 5,667 | 41,855 | SH | SOLE | 41,855 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 17,599 | 48,998 | SH | SOLE | 48,775 | 0 | 223 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,946 | 48,540 | SH | SOLE | 48,340 | 0 | 200 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 37,772 | 91,116 | SH | SOLE | 91,116 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 1,595 | 60,512 | SH | SOLE | 60,238 | 0 | 274 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 561 | 8,427 | SH | SOLE | 8,427 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 1,923 | 78,605 | SH | SOLE | 78,252 | 0 | 353 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,631 | 17,437 | SH | SOLE | 17,358 | 0 | 79 | ||
ADIENT PLC | ORD SHS | G0084W101 | 4,099 | 85,610 | SH | SOLE | 85,610 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,339 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 3,416 | 115,572 | SH | SOLE | 115,120 | 0 | 452 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 15,414 | 64,256 | SH | SOLE | 64,256 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 596 | 9,112 | SH | SOLE | 9,112 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,193 | 90,237 | SH | SOLE | 90,237 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,185 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,859 | 83,217 | SH | SOLE | 83,217 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,032 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 4,908 | 181,783 | SH | SOLE | 181,092 | 0 | 691 | ||
AGNC INVT CORP | COM | 00123Q104 | 215 | 14,281 | SH | SOLE | 14,281 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 855 | 16,077 | SH | SOLE | 16,077 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 4,089 | 252,245 | SH | SOLE | 252,245 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 26,092 | 111,616 | SH | SOLE | 111,616 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,960 | 98,034 | SH | SOLE | 97,566 | 0 | 468 | ||
ALCOA CORP | COM | 013872106 | 1,046 | 17,559 | SH | SOLE | 17,559 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,411 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 507,043 | 4,268,395 | SH | SOLE | 4,268,395 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 53,446 | 81,327 | SH | SOLE | 80,958 | 0 | 369 | ||
ALKERMES PLC | SHS | G01767105 | 450 | 19,332 | SH | SOLE | 19,332 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 11,416 | 86,198 | SH | SOLE | 86,198 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 839 | 13,656 | SH | SOLE | 13,656 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,143 | 26,711 | SH | SOLE | 26,711 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,359 | 469 | SH | SOLE | 469 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 11,412 | 240,804 | SH | SOLE | 240,804 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 834 | 11,138 | SH | SOLE | 11,138 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 5,755 | 35,551 | SH | SOLE | 35,390 | 0 | 161 | ||
AMERCO | COM | 023586100 | 5,177 | 7,128 | SH | SOLE | 7,128 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,256 | 14,106 | SH | SOLE | 14,106 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,276 | 25,585 | SH | SOLE | 25,585 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,074 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 19,607 | 67,032 | SH | SOLE | 67,032 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 2,271 | 375,964 | SH | SOLE | 374,231 | 0 | 1,733 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,784 | 51,807 | SH | SOLE | 51,807 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5,963 | 19,766 | SH | SOLE | 19,766 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 24,054 | 181,005 | SH | SOLE | 180,248 | 0 | 757 | ||
AMGEN INC | COM | 031162100 | 5,822 | 25,878 | SH | SOLE | 25,878 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 6,949 | 56,809 | SH | SOLE | 56,574 | 0 | 235 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 1,151 | 41,749 | SH | SOLE | 41,562 | 0 | 187 | ||
ANTHEM INC | COM | 036752103 | 8,790 | 18,962 | SH | SOLE | 18,962 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 13,084 | 43,533 | SH | SOLE | 43,533 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 235 | 8,736 | SH | SOLE | 8,736 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 2,387 | 32,483 | SH | SOLE | 32,336 | 0 | 147 | ||
APPLE INC | COM | 037833100 | 835 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 42,342 | 256,698 | SH | SOLE | 256,698 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,579 | 35,517 | SH | SOLE | 35,517 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,190 | 76,780 | SH | SOLE | 76,780 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,110 | 11,945 | SH | SOLE | 11,945 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,707 | 80,567 | SH | SOLE | 80,567 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,579 | 31,728 | SH | SOLE | 31,728 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 5,693 | 52,884 | SH | SOLE | 52,884 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 605 | 26,782 | SH | SOLE | 26,782 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 825 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,246 | 72,892 | SH | SOLE | 72,892 | 0 | 0 | ||
ATT INC | COM | 00206R102 | 6,142 | 249,660 | SH | SOLE | 249,660 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 783 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 3,397 | 48,856 | SH | SOLE | 48,632 | 0 | 224 | ||
ATRION CORP | COM | 049904105 | 1,089 | 1,545 | SH | SOLE | 1,538 | 0 | 7 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 6,157 | 208,850 | SH | SOLE | 208,850 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 11,647 | 112,627 | SH | SOLE | 112,627 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,345 | 50,066 | SH | SOLE | 50,066 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 7,010 | 59,991 | SH | SOLE | 59,991 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,086 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 8,043 | 31,841 | SH | SOLE | 31,841 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 1,005 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 1,836 | 52,951 | SH | SOLE | 52,712 | 0 | 239 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,934 | 13,547 | SH | SOLE | 13,547 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 400 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 7,450 | 224,952 | SH | SOLE | 224,952 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 341 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 2,239 | 39,980 | SH | SOLE | 39,800 | 0 | 180 | ||
B2GOLD CORP | COM | 11777Q209 | 578 | 146,718 | SH | SOLE | 146,718 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 111,573 | 749,869 | SH | SOLE | 749,869 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 347 | 14,425 | SH | SOLE | 14,425 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 601 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,623 | 148,473 | SH | SOLE | 148,473 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 1,075 | 23,096 | SH | SOLE | 23,096 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 2,534 | 182,298 | SH | SOLE | 182,298 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,458 | 181,623 | SH | SOLE | 181,623 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 4,018 | 145,245 | SH | SOLE | 145,245 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 56,067 | 653,161 | SH | SOLE | 650,651 | 0 | 2,510 | ||
BECTON DICKINSON CO | COM | 075887109 | 90,226 | 358,781 | SH | SOLE | 357,359 | 0 | 1,422 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 62,174 | 229,483 | SH | SOLE | 229,483 | 0 | 0 | ||
BELLRING BRANDS INC | COM CL A | 079823100 | 1,945 | 68,172 | SH | SOLE | 67,896 | 0 | 276 | ||
BERKLEY W R CORP | COM | 084423102 | 1,328 | 16,117 | SH | SOLE | 16,117 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 377 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 5,038 | 77,322 | SH | SOLE | 76,787 | 0 | 535 | ||
BIG LOTS INC | COM | 089302103 | 2,839 | 63,021 | SH | SOLE | 62,734 | 0 | 287 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 34,324 | 739,746 | SH | SOLE | 739,746 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,976 | 12,404 | SH | SOLE | 12,404 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 568 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,602 | 42,972 | SH | SOLE | 42,778 | 0 | 194 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,235 | 13,983 | SH | SOLE | 13,983 | 0 | 0 | ||
BIOTECHNE CORP | COM | 09073M104 | 534 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 1,622 | 46,935 | SH | SOLE | 46,722 | 0 | 213 | ||
BK OF AMERICA CORP | COM | 060505104 | 43,471 | 977,097 | SH | SOLE | 977,097 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 25,027 | 27,335 | SH | SOLE | 27,335 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,141 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 1,420 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,519 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 10,514 | 233,274 | SH | SOLE | 233,274 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 10,132 | 20,060 | SH | SOLE | 19,971 | 0 | 89 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 3,478 | 30,194 | SH | SOLE | 30,194 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 77,633 | 1,827,528 | SH | SOLE | 1,820,392 | 0 | 7,136 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 15,790 | 125,438 | SH | SOLE | 124,867 | 0 | 571 | ||
BRINKS CO | COM | 109696104 | 392 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
BRISTOLMYERS SQUIBB CO | COM | 110122108 | 19,669 | 315,455 | SH | SOLE | 315,455 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,024 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,251 | 12,315 | SH | SOLE | 12,315 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 314 | 60,932 | SH | SOLE | 60,932 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 991 | 16,382 | SH | SOLE | 16,382 | 0 | 0 | ||
BROWN BROWN INC | COM | 115236101 | 3,805 | 54,137 | SH | SOLE | 54,137 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 52,077 | 714,753 | SH | SOLE | 711,526 | 0 | 3,227 | ||
BRUNSWICK CORP | COM | 117043109 | 348 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 418 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,649 | 17,665 | SH | SOLE | 17,665 | 0 | 0 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 1,845 | 193,596 | SH | SOLE | 193,596 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,930 | 79,199 | SH | SOLE | 78,826 | 0 | 373 | ||
CALAVO GROWERS INC | COM | 128246105 | 1,438 | 33,924 | SH | SOLE | 33,765 | 0 | 159 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,102 | 15,331 | SH | SOLE | 15,331 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 847 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 472 | 21,610 | SH | SOLE | 21,610 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,280 | 29,450 | SH | SOLE | 29,450 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 4,148 | 98,029 | SH | SOLE | 98,029 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 16,472 | 133,904 | SH | SOLE | 133,904 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 17,679 | 245,457 | SH | SOLE | 245,457 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 275 | 31,514 | SH | SOLE | 31,514 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 281 | 24,808 | SH | SOLE | 24,808 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 9,798 | 150,951 | SH | SOLE | 150,951 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 16,714 | 324,609 | SH | SOLE | 323,201 | 0 | 1,408 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 819 | 43,598 | SH | SOLE | 43,401 | 0 | 197 | ||
CARLISLE COS INC | COM | 142339100 | 12,303 | 49,585 | SH | SOLE | 49,585 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 22,559 | 173,223 | SH | SOLE | 173,223 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 27,615 | 509,125 | SH | SOLE | 509,125 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 4,406 | 43,531 | SH | SOLE | 43,531 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 8,290 | 35,766 | SH | SOLE | 35,766 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 14,755 | 74,764 | SH | SOLE | 74,410 | 0 | 354 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,047 | 24,424 | SH | SOLE | 24,314 | 0 | 110 | ||
CATALENT INC | COM | 148806102 | 1,144 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 18,001 | 107,112 | SH | SOLE | 107,112 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 460 | 41,228 | SH | SOLE | 41,228 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 5,960 | 79,929 | SH | SOLE | 79,565 | 0 | 364 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 3,077 | 250,558 | SH | SOLE | 250,558 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 966 | 34,606 | SH | SOLE | 34,606 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 213 | 27,568 | SH | SOLE | 27,568 | 0 | 0 | ||
CENTRAL GARDEN PET CO | CL A NONVTG | 153527205 | 5,043 | 105,384 | SH | SOLE | 104,899 | 0 | 485 | ||
CERNER CORP | COM | 156782104 | 57,023 | 614,006 | SH | SOLE | 611,213 | 0 | 2,793 | ||
CERTARA INC | COM | 15687V109 | 6,322 | 222,452 | SH | SOLE | 221,443 | 0 | 1,009 | ||
CERUS CORP | COM | 157085101 | 1,273 | 186,864 | SH | SOLE | 186,023 | 0 | 841 | ||
CF INDS HLDGS INC | COM | 125269100 | 241 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 590 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 560 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 2,768 | 70,715 | SH | SOLE | 70,511 | 0 | 204 | ||
CHEGG INC | COM | 163092109 | 9,621 | 313,402 | SH | SOLE | 312,051 | 0 | 1,351 | ||
CHEMED CORP NEW | COM | 16359R103 | 9,439 | 17,841 | SH | SOLE | 17,766 | 0 | 75 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 586 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 593 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 3,014 | 457,387 | SH | SOLE | 457,387 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 97,344 | 55,681 | SH | SOLE | 55,427 | 0 | 254 | ||
CHUBB LIMITED | COM | H1467J104 | 10,582 | 54,742 | SH | SOLE | 54,742 | 0 | 0 | ||
CHURCH DWIGHT CO INC | COM | 171340102 | 55,070 | 537,273 | SH | SOLE | 534,941 | 0 | 2,332 | ||
CIGNA CORP NEW | COM | 125523100 | 6,185 | 26,934 | SH | SOLE | 26,934 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,676 | 14,709 | SH | SOLE | 14,709 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 5,242 | 11,829 | SH | SOLE | 11,829 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 439 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 21,324 | 353,106 | SH | SOLE | 353,106 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,572 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,189 | 33,014 | SH | SOLE | 33,014 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 43,704 | 250,652 | SH | SOLE | 249,483 | 0 | 1,169 | ||
CMS ENERGY CORP | COM | 125896100 | 1,050 | 16,138 | SH | SOLE | 16,138 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 401 | 16,815 | SH | SOLE | 16,815 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 514,581 | 8,690,774 | SH | SOLE | 8,653,706 | 0 | 37,068 | ||
COCA COLA CONS INC | COM | 191098102 | 6,084 | 9,825 | SH | SOLE | 9,780 | 0 | 45 | ||
COCACOLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,249 | 58,092 | SH | SOLE | 58,092 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 418 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 162,055 | 1,898,939 | SH | SOLE | 1,890,901 | 0 | 8,038 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 287 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 6,197 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11,682 | 232,103 | SH | SOLE | 232,103 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,044 | 23,495 | SH | SOLE | 23,495 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,498 | 21,790 | SH | SOLE | 21,790 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 2,103 | 57,948 | SH | SOLE | 57,948 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 485 | 9,501 | SH | SOLE | 9,501 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,604 | 46,979 | SH | SOLE | 46,979 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 391 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,264 | 49,971 | SH | SOLE | 49,971 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 82,801 | 329,925 | SH | SOLE | 328,454 | 0 | 1,471 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 1,256 | 70,148 | SH | SOLE | 70,148 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 25,085 | 59,877 | SH | SOLE | 59,630 | 0 | 247 | ||
COPART INC | COM | 217204106 | 4,635 | 30,573 | SH | SOLE | 30,573 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 4,552 | 96,288 | SH | SOLE | 96,288 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 2,195 | 10,553 | SH | SOLE | 10,506 | 0 | 47 | ||
COSTAR GROUP INC | COM | 22160N109 | 450 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 519,806 | 915,635 | SH | SOLE | 911,400 | 0 | 4,235 | ||
COTERRA ENERGY INC | COM | 127097103 | 410 | 21,555 | SH | SOLE | 21,555 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 1,057 | 100,641 | SH | SOLE | 100,641 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 5,437 | 222,453 | SH | SOLE | 221,424 | 0 | 1,029 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 6,234 | 48,462 | SH | SOLE | 48,240 | 0 | 222 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,368 | 255,992 | SH | SOLE | 255,992 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 113 | 28,732 | SH | SOLE | 28,732 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 804 | 28,975 | SH | SOLE | 28,949 | 0 | 26 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,572 | 45,858 | SH | SOLE | 45,858 | 0 | 0 | ||
CRYOPORT INC | COM PAR 0001 | 229050307 | 2,941 | 49,706 | SH | SOLE | 49,480 | 0 | 226 | ||
CSX CORP | COM | 126408103 | 6,533 | 173,744 | SH | SOLE | 173,744 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,451 | 11,506 | SH | SOLE | 11,506 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 512 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 80,703 | 782,306 | SH | SOLE | 779,211 | 0 | 3,095 | ||
D R HORTON INC | COM | 23331A109 | 37,725 | 347,859 | SH | SOLE | 347,859 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 7,888 | 599,401 | SH | SOLE | 599,401 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,919 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 7,272 | 180,353 | SH | SOLE | 180,353 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 40,799 | 270,840 | SH | SOLE | 269,603 | 0 | 1,237 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,046 | 15,101 | SH | SOLE | 15,101 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 9,561 | 84,045 | SH | SOLE | 83,733 | 0 | 312 | ||
DENISON MINES CORP | COM | 248356107 | 60 | 43,840 | SH | SOLE | 43,840 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 198 | 12,366 | SH | SOLE | 12,310 | 0 | 56 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 15,770 | 282,660 | SH | SOLE | 281,568 | 0 | 1,092 | ||
DEXCOM INC | COM | 252131107 | 57,203 | 106,534 | SH | SOLE | 106,051 | 0 | 483 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 302 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 50,566 | 10,153,819 | SH | SOLE | 10,153,819 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,653 | 26,306 | SH | SOLE | 26,306 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 115,143 | 488,244 | SH | SOLE | 486,032 | 0 | 2,212 | ||
DOLLAR TREE INC | COM | 256746108 | 67,771 | 482,287 | SH | SOLE | 480,162 | 0 | 2,125 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,793 | 22,817 | SH | SOLE | 22,817 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 4,707 | 8,340 | SH | SOLE | 8,298 | 0 | 42 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 591 | 223,866 | SH | SOLE | 223,866 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 4,875 | 97,243 | SH | SOLE | 96,802 | 0 | 441 | ||
DTE ENERGY CO | COM | 233331107 | 1,232 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,426 | 13,593 | SH | SOLE | 13,593 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 33,783 | 418,205 | SH | SOLE | 418,205 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 3,371 | 101,505 | SH | SOLE | 101,043 | 0 | 462 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,990 | 25,287 | SH | SOLE | 25,287 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 363 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 5,419 | 118,547 | SH | SOLE | 118,031 | 0 | 516 | ||
EDISON INTL | COM | 281020107 | 1,538 | 22,539 | SH | SOLE | 22,539 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 104,532 | 806,885 | SH | SOLE | 803,776 | 0 | 3,109 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 255 | 27,122 | SH | SOLE | 27,122 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 7,008 | 107,390 | SH | SOLE | 106,902 | 0 | 488 | ||
ENERPLUS CORP | COM | 292766102 | 573 | 54,291 | SH | SOLE | 54,291 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 4,792 | 57,075 | SH | SOLE | 56,813 | 0 | 262 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,227 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 7,996 | 177,462 | SH | SOLE | 176,657 | 0 | 805 | ||
EOG RES INC | COM | 26875P101 | 1,055 | 11,876 | SH | SOLE | 11,876 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,361 | 14,896 | SH | SOLE | 14,896 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 3,843 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 221 | 32,676 | SH | SOLE | 32,676 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 2,326 | 70,950 | SH | SOLE | 70,950 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,071 | 33,930 | SH | SOLE | 33,930 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,282 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 811 | 15,107 | SH | SOLE | 15,107 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,525 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 255 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,387 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 858 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,732 | 19,033 | SH | SOLE | 19,033 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 4,713 | 170,345 | SH | SOLE | 169,567 | 0 | 778 | ||
EXELON CORP | COM | 30161N101 | 2,371 | 41,052 | SH | SOLE | 41,052 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 399 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 651 | 17,322 | SH | SOLE | 17,322 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,392 | 67,724 | SH | SOLE | 67,724 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,350 | 122,848 | SH | SOLE | 122,848 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 2,419 | 87,788 | SH | SOLE | 87,589 | 0 | 199 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,570 | 96,120 | SH | SOLE | 96,120 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,579 | 31,857 | SH | SOLE | 31,857 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 4,335 | 49,734 | SH | SOLE | 49,734 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,194 | 28,712 | SH | SOLE | 28,712 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 9,054 | 87,237 | SH | SOLE | 87,237 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 460 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 719 | 39,243 | SH | SOLE | 39,243 | 0 | 0 | ||
FLOOR DECOR HLDGS INC | CL A | 339750101 | 5,034 | 38,720 | SH | SOLE | 38,720 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 10,101 | 367,699 | SH | SOLE | 365,922 | 0 | 1,777 | ||
FORD MTR CO DEL | COM | 345370860 | 35,581 | 1,713,110 | SH | SOLE | 1,713,110 | 0 | 0 | ||
FORTUNE BRANDS HOME SEC IN | COM | 34964C106 | 14,055 | 131,479 | SH | SOLE | 131,479 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,989 | 89,245 | SH | SOLE | 89,245 | 0 | 0 | ||
FREEPORTMCMORAN INC | CL B | 35671D857 | 836 | 20,034 | SH | SOLE | 20,034 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 8,003 | 83,999 | SH | SOLE | 83,596 | 0 | 403 | ||
FULGENT GENETICS INC | COM | 359664109 | 2,214 | 22,009 | SH | SOLE | 21,910 | 0 | 99 | ||
GALLAGHER ARTHUR J CO | COM | 363576109 | 6,251 | 36,840 | SH | SOLE | 36,840 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 620 | 319,422 | SH | SOLE | 319,422 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 1,329 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 22,445 | 475,940 | SH | SOLE | 475,940 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,245 | 25,158 | SH | SOLE | 25,158 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 363 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 39,709 | 589,334 | SH | SOLE | 586,918 | 0 | 2,416 | ||
GENERAL MTRS CO | COM | 37045V100 | 11,747 | 200,366 | SH | SOLE | 200,366 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 7,912 | 227,023 | SH | SOLE | 227,023 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 19,184 | 136,832 | SH | SOLE | 136,832 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,322 | 31,140 | SH | SOLE | 31,140 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,132 | 43,138 | SH | SOLE | 43,138 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 2,883 | 64,877 | SH | SOLE | 64,653 | 0 | 224 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,094 | 92,837 | SH | SOLE | 92,837 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,572 | 41,219 | SH | SOLE | 41,219 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 847 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 6,258 | 86,679 | SH | SOLE | 86,287 | 0 | 392 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23,699 | 61,950 | SH | SOLE | 61,950 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 4,867 | 148,934 | SH | SOLE | 148,251 | 0 | 683 | ||
GOODYEAR TIRE RUBR CO | COM | 382550101 | 5,537 | 259,691 | SH | SOLE | 259,691 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 4,923 | 7,817 | SH | SOLE | 7,781 | 0 | 36 | ||
GRAND CANYON ED INC | COM | 38526M106 | 7,921 | 92,415 | SH | SOLE | 92,038 | 0 | 377 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 10,517 | 105,153 | SH | SOLE | 104,678 | 0 | 475 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 2,969 | 55,975 | SH | SOLE | 55,721 | 0 | 254 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 8,088 | 189,810 | SH | SOLE | 188,968 | 0 | 842 | ||
HALLIBURTON CO | COM | 406216101 | 287 | 12,571 | SH | SOLE | 12,571 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 5,723 | 342,291 | SH | SOLE | 342,291 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 424 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 382 | 22,874 | SH | SOLE | 22,874 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 249 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 80,381 | 312,865 | SH | SOLE | 311,663 | 0 | 1,202 | ||
HEALTH CATALYST INC | COM | 42225T107 | 3,728 | 94,095 | SH | SOLE | 93,665 | 0 | 430 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,630 | 100,583 | SH | SOLE | 100,583 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 12,231 | 50,032 | SH | SOLE | 49,803 | 0 | 229 | ||
HELLO GROUP INC | ADS | 423403104 | 3,870 | 430,949 | SH | SOLE | 430,949 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 12,677 | 163,506 | SH | SOLE | 162,820 | 0 | 686 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 8,330 | 203,508 | SH | SOLE | 202,570 | 0 | 938 | ||
HERSHEY CO | COM | 427866108 | 62,108 | 321,022 | SH | SOLE | 319,635 | 0 | 1,387 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 2,054 | 11,258 | SH | SOLE | 11,207 | 0 | 51 | ||
HESS CORP | COM | 42809H107 | 551 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 23,137 | 302,210 | SH | SOLE | 300,964 | 0 | 1,246 | ||
HOME DEPOT INC | COM | 437076102 | 91,366 | 220,153 | SH | SOLE | 220,153 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 21,497 | 103,097 | SH | SOLE | 103,097 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 30,544 | 625,779 | SH | SOLE | 623,091 | 0 | 2,688 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 5,620 | 275,201 | SH | SOLE | 273,888 | 0 | 1,313 | ||
HP INC | COM | 40434L105 | 3,175 | 84,279 | SH | SOLE | 84,279 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 18,085 | 484,337 | SH | SOLE | 484,337 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 231 | 31,923 | SH | SOLE | 31,923 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 12,518 | 26,987 | SH | SOLE | 26,987 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 20,846 | 101,988 | SH | SOLE | 101,988 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,972 | 257,583 | SH | SOLE | 257,583 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 7,476 | 213,100 | SH | SOLE | 213,100 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 1,564 | 225,391 | SH | SOLE | 225,391 | 0 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 8,796 | 185,614 | SH | SOLE | 185,614 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 312 | 99,970 | SH | SOLE | 99,970 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 5,242 | 22,087 | SH | SOLE | 21,987 | 0 | 100 | ||
IDACORP INC | COM | 451107106 | 314 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 68,263 | 103,671 | SH | SOLE | 103,249 | 0 | 422 | ||
ILLUMINA INC | COM | 452327109 | 949 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 248 | 6,878 | SH | SOLE | 6,878 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 3,364 | 36,861 | SH | SOLE | 36,695 | 0 | 166 | ||
INCYTE CORP | COM | 45337C102 | 1,622 | 22,094 | SH | SOLE | 22,094 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 2,481 | 28,730 | SH | SOLE | 28,595 | 0 | 135 | ||
INGREDION INC | COM | 457187102 | 827 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 12,798 | 55,627 | SH | SOLE | 55,372 | 0 | 255 | ||
INSULET CORP | COM | 45784P101 | 20,156 | 75,754 | SH | SOLE | 75,409 | 0 | 345 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 3,084 | 36,038 | SH | SOLE | 35,875 | 0 | 163 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 5,425 | 80,981 | SH | SOLE | 80,613 | 0 | 368 | ||
INTEL CORP | COM | 458140100 | 264 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 4,016 | 37,569 | SH | SOLE | 37,399 | 0 | 170 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,263 | 69,299 | SH | SOLE | 69,299 | 0 | 0 | ||
INTERNATIONAL FLAVORSFRAGRA | COM | 459506101 | 21,108 | 140,114 | SH | SOLE | 140,114 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 144,005 | 400,792 | SH | SOLE | 399,016 | 0 | 1,776 | ||
INVESCO LTD | SHS | G491BT108 | 1,867 | 81,116 | SH | SOLE | 81,116 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 4,455 | 976,866 | SH | SOLE | 976,866 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,257 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3,691 | 31,364 | SH | SOLE | 31,222 | 0 | 142 | ||
IROBOT CORP | COM | 462726100 | 3,651 | 55,426 | SH | SOLE | 55,174 | 0 | 252 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,411 | 26,971 | SH | SOLE | 26,971 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 126,707 | 3,639,963 | SH | SOLE | 3,639,963 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 496,401 | 8,292,701 | SH | SOLE | 7,581,852 | 0 | 710,849 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,199 | 15,398 | SH | SOLE | 15,398 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 95,036 | 1,426,758 | SH | SOLE | 1,426,758 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 26,771 | 529,074 | SH | SOLE | 529,074 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 46,834 | 627,468 | SH | SOLE | 627,468 | 0 | 0 | ||
ISHARES TR | CORE SP500 ETF | 464287200 | 416,709 | 873,622 | SH | SOLE | 364,178 | 0 | 509,444 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,867 | 21,460 | SH | SOLE | 21,460 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 127,303 | 960,631 | SH | SOLE | 960,631 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 50,737 | 644,852 | SH | SOLE | 644,852 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 435,315 | 8,911,250 | SH | SOLE | 8,911,250 | 0 | 0 | ||
ISHARES TR | CHINA LGCAP ETF | 464287184 | 108,351 | 2,962,033 | SH | SOLE | 2,962,033 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 79,567 | 1,267,589 | SH | SOLE | 1,267,589 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 1,123 | 16,391 | SH | SOLE | 16,391 | 0 | 0 | ||
J J SNACK FOODS CORP | COM | 466032109 | 3,613 | 22,876 | SH | SOLE | 22,769 | 0 | 107 | ||
JDCOM INC | SPON ADR CL A | 47215P106 | 186,466 | 2,661,144 | SH | SOLE | 2,661,144 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,668 | 42,990 | SH | SOLE | 42,990 | 0 | 0 | ||
JOHNSON JOHNSON | COM | 478160104 | 529,931 | 3,097,742 | SH | SOLE | 3,084,531 | 0 | 13,211 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 53,952 | 663,535 | SH | SOLE | 663,535 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 1,035 | 15,758 | SH | SOLE | 15,687 | 0 | 71 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 7,486 | 164,775 | SH | SOLE | 164,775 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 41,654 | 263,049 | SH | SOLE | 263,049 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 9,449 | 270,889 | SH | SOLE | 270,889 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 3,661 | 81,851 | SH | SOLE | 81,851 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 45,473 | 2,260,108 | SH | SOLE | 2,260,108 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 37,123 | 576,264 | SH | SOLE | 573,806 | 0 | 2,458 | ||
KEYCORP | COM | 493267108 | 3,877 | 167,612 | SH | SOLE | 167,612 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 4,034 | 60,692 | SH | SOLE | 60,692 | 0 | 0 | ||
KIMBERLYCLARK CORP | COM | 494368103 | 105,233 | 736,310 | SH | SOLE | 733,097 | 0 | 3,213 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 4,791 | 304,222 | SH | SOLE | 304,222 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,028 | 176,920 | SH | SOLE | 176,920 | 0 | 0 | ||
KNIGHTSWIFT TRANSN HLDGS IN | CL A | 499049104 | 9,528 | 156,357 | SH | SOLE | 156,357 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 54,826 | 1,527,185 | SH | SOLE | 1,520,576 | 0 | 6,609 | ||
KROGER CO | COM | 501044101 | 62,434 | 1,379,447 | SH | SOLE | 1,373,060 | 0 | 6,387 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 37,085 | 118,025 | SH | SOLE | 117,547 | 0 | 478 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 19,763 | 311,816 | SH | SOLE | 310,427 | 0 | 1,389 | ||
LANCASTER COLONY CORP | COM | 513847103 | 7,120 | 42,993 | SH | SOLE | 42,808 | 0 | 185 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 2,116 | 73,231 | SH | SOLE | 72,901 | 0 | 330 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 189,749 | 512,559 | SH | SOLE | 510,500 | 0 | 2,059 | ||
LEAR CORP | COM NEW | 521865204 | 10,248 | 56,013 | SH | SOLE | 56,013 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 5,414 | 116,159 | SH | SOLE | 116,159 | 0 | 0 | ||
LEGGETT PLATT INC | COM | 524660107 | 5,282 | 128,319 | SH | SOLE | 128,319 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,302 | 14,651 | SH | SOLE | 14,651 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,073 | 21,354 | SH | SOLE | 21,258 | 0 | 96 | ||
LENNAR CORP | CL A | 526057104 | 34,721 | 298,910 | SH | SOLE | 298,910 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 11,175 | 34,454 | SH | SOLE | 34,454 | 0 | 0 | ||
LEVI STRAUSS CO NEW | CL A COM STK | 52736R102 | 9,601 | 383,577 | SH | SOLE | 383,577 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 4,595 | 33,484 | SH | SOLE | 33,332 | 0 | 152 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 49,977 | 1,556,928 | SH | SOLE | 1,556,928 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,115 | 39,694 | SH | SOLE | 39,694 | 0 | 0 | ||
LILLY ELI CO | COM | 532457108 | 34,008 | 123,119 | SH | SOLE | 123,119 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 2,040 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 310 | 10,637 | SH | SOLE | 10,637 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 479 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 16,445 | 273,950 | SH | SOLE | 273,950 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 12,498 | 35,164 | SH | SOLE | 35,164 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,342 | 23,226 | SH | SOLE | 23,226 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 81,454 | 315,126 | SH | SOLE | 315,126 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,447 | 15,288 | SH | SOLE | 15,288 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 34,270 | 6,086,951 | SH | SOLE | 6,086,951 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 30,613 | 78,204 | SH | SOLE | 78,204 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 908 | 72,388 | SH | SOLE | 72,388 | 0 | 0 | ||
M T BK CORP | COM | 55261F104 | 3,522 | 22,934 | SH | SOLE | 22,934 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 3,639 | 65,173 | SH | SOLE | 65,173 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,087 | 62,898 | SH | SOLE | 62,898 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,480 | 18,269 | SH | SOLE | 18,269 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,526 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,161 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | ||
MARSH MCLENNAN COS INC | COM | 571748102 | 14,722 | 84,697 | SH | SOLE | 84,697 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 16,692 | 237,704 | SH | SOLE | 237,704 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 16,640 | 56,836 | SH | SOLE | 56,580 | 0 | 256 | ||
MCCORMICK CO INC | COM NON VTG | 579780206 | 3,281 | 33,957 | SH | SOLE | 33,957 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 449,661 | 1,677,400 | SH | SOLE | 1,670,249 | 0 | 7,151 | ||
MCKESSON CORP | COM | 58155Q103 | 44,528 | 179,136 | SH | SOLE | 178,370 | 0 | 766 | ||
MDU RES GROUP INC | COM | 552690109 | 349 | 11,327 | SH | SOLE | 11,327 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 4,905 | 23,420 | SH | SOLE | 23,313 | 0 | 107 | ||
MEDNAX INC | COM | 58502B106 | 2,523 | 92,734 | SH | SOLE | 92,314 | 0 | 420 | ||
MERCK CO INC | COM | 58933Y105 | 29,916 | 390,342 | SH | SOLE | 390,342 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 268 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 977 | 47,898 | SH | SOLE | 47,682 | 0 | 216 | ||
MERIT MED SYS INC | COM | 589889104 | 4,477 | 71,868 | SH | SOLE | 71,594 | 0 | 274 | ||
MESA LABS INC | COM | 59064R109 | 1,817 | 5,538 | SH | SOLE | 5,513 | 0 | 25 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,024 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 952 | 24,028 | SH | SOLE | 24,028 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 2,468 | 29,035 | SH | SOLE | 28,899 | 0 | 136 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 276 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,414 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 520 | 18,265 | SH | SOLE | 18,265 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 924 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 2,063 | 13,911 | SH | SOLE | 13,848 | 0 | 63 | ||
MOHAWK INDS INC | COM | 608190104 | 11,843 | 65,006 | SH | SOLE | 65,006 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 17,960 | 387,490 | SH | SOLE | 385,717 | 0 | 1,773 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11,673 | 176,036 | SH | SOLE | 176,036 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 76,548 | 797,043 | SH | SOLE | 793,458 | 0 | 3,585 | ||
MORGAN STANLEY | COM NEW | 617446448 | 31,356 | 319,434 | SH | SOLE | 319,434 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,111 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,247 | 49,578 | SH | SOLE | 49,354 | 0 | 224 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 318 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 935 | 13,758 | SH | SOLE | 13,696 | 0 | 62 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 768 | 18,498 | SH | SOLE | 18,480 | 0 | 18 | ||
NATUS MED INC DEL | COM | 639050103 | 889 | 37,478 | SH | SOLE | 37,309 | 0 | 169 | ||
NEOGEN CORP | COM | 640491106 | 5,406 | 119,049 | SH | SOLE | 118,510 | 0 | 539 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 49,731 | 488,614 | SH | SOLE | 488,614 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 215 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 3,007 | 37,092 | SH | SOLE | 36,924 | 0 | 168 | ||
NEW GOLD INC CDA | COM | 644535106 | 95 | 63,563 | SH | SOLE | 63,563 | 0 | 0 | ||
NEW ORIENTAL ED TECHNOLOGY | SPON ADR | 647581107 | 8,747 | 4,165,106 | SH | SOLE | 4,165,106 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,008 | 82,518 | SH | SOLE | 82,518 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 279 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 2,073 | 116,510 | SH | SOLE | 115,981 | 0 | 529 | ||
NIO INC | SPON ADS | 62914V106 | 97,202 | 3,068,242 | SH | SOLE | 3,068,242 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 608 | 22,025 | SH | SOLE | 22,025 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 3,555 | 115,851 | SH | SOLE | 115,851 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,360 | 14,645 | SH | SOLE | 14,645 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 4,466 | 37,340 | SH | SOLE | 37,340 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,049 | 15,627 | SH | SOLE | 15,627 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 878 | 33,808 | SH | SOLE | 33,808 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 88 | 12,816 | SH | SOLE | 12,816 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 349 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 7,463 | 99,401 | SH | SOLE | 98,951 | 0 | 450 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 5,195 | 102,374 | SH | SOLE | 101,908 | 0 | 466 | ||
NUTRIEN LTD | COM | 67077M108 | 5,166 | 68,631 | SH | SOLE | 68,631 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 2,974 | 56,673 | SH | SOLE | 56,416 | 0 | 257 | ||
NVR INC | COM | 62944T105 | 20,841 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 4,268 | 128,775 | SH | SOLE | 128,197 | 0 | 578 | ||
OGE ENERGY CORP | COM | 670837103 | 418 | 10,882 | SH | SOLE | 10,882 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 39,491 | 110,193 | SH | SOLE | 110,193 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 697 | 28,376 | SH | SOLE | 28,376 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 6,332 | 123,697 | SH | SOLE | 123,137 | 0 | 560 | ||
OMNICELL COM | COM | 68213N109 | 16,309 | 90,384 | SH | SOLE | 89,971 | 0 | 413 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,894 | 39,504 | SH | SOLE | 39,504 | 0 | 0 | ||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 2,466 | 998,213 | SH | SOLE | 998,213 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 648 | 11,021 | SH | SOLE | 11,021 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 3,996 | 84,079 | SH | SOLE | 84,079 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 2,031 | 32,700 | SH | SOLE | 32,551 | 0 | 149 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 686 | 78,969 | SH | SOLE | 78,614 | 0 | 355 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,904 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 36 | 20,756 | SH | SOLE | 20,756 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 923 | 15,422 | SH | SOLE | 15,353 | 0 | 69 | ||
OUTSET MED INC | COM | 690145107 | 2,376 | 51,561 | SH | SOLE | 51,327 | 0 | 234 | ||
OVINTIV INC | COM | 69047Q102 | 2,269 | 67,333 | SH | SOLE | 67,333 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 12,212 | 134,936 | SH | SOLE | 134,936 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 960 | 21,255 | SH | SOLE | 21,255 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 436 | 17,434 | SH | SOLE | 17,434 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 9,196 | 68,900 | SH | SOLE | 68,583 | 0 | 317 | ||
PATTERSON COS INC | COM | 703395103 | 3,067 | 104,507 | SH | SOLE | 104,074 | 0 | 433 | ||
PAYCHEX INC | COM | 704326107 | 5,698 | 41,742 | SH | SOLE | 41,742 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 3,424 | 112,713 | SH | SOLE | 112,713 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 11,108 | 38,661 | SH | SOLE | 38,485 | 0 | 176 | ||
PEPSICO INC | COM | 713448108 | 530,141 | 3,051,876 | SH | SOLE | 3,038,662 | 0 | 13,214 | ||
PERDOCEO ED CORP | COM | 71363P106 | 1,686 | 143,344 | SH | SOLE | 142,692 | 0 | 652 | ||
PERKINELMER INC | COM | 714046109 | 4,892 | 24,333 | SH | SOLE | 24,333 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 43,264 | 732,671 | SH | SOLE | 732,671 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 24,975 | 262,893 | SH | SOLE | 262,893 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 4,066 | 97,606 | SH | SOLE | 97,159 | 0 | 447 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 208 | 11,319 | SH | SOLE | 11,319 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 2,707 | 95,991 | SH | SOLE | 95,542 | 0 | 449 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 155,187 | 2,661,871 | SH | SOLE | 2,661,871 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 468 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,257 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 15,231 | 75,956 | SH | SOLE | 75,956 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 21,957 | 38,793 | SH | SOLE | 38,793 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 1,164 | 14,185 | SH | SOLE | 14,185 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 780 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 39,686 | 230,142 | SH | SOLE | 230,142 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,178 | 39,197 | SH | SOLE | 39,197 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 5,331 | 129,492 | SH | SOLE | 128,904 | 0 | 588 | ||
PRETIUM RES INC | COM | 74139C102 | 319 | 22,583 | SH | SOLE | 22,583 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,514 | 43,296 | SH | SOLE | 43,296 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 3,607 | 49,300 | SH | SOLE | 49,066 | 0 | 234 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,412 | 47,177 | SH | SOLE | 47,177 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,279 | 49,422 | SH | SOLE | 49,200 | 0 | 222 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 848,840 | 5,189,140 | SH | SOLE | 5,166,000 | 0 | 23,140 | ||
PROGRESSIVE CORP | COM | 743315103 | 5,645 | 54,991 | SH | SOLE | 54,991 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 5,936 | 15,847 | SH | SOLE | 15,847 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,859 | 27,859 | SH | SOLE | 27,859 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 948 | 29,560 | SH | SOLE | 29,426 | 0 | 134 | ||
PULTE GROUP INC | COM | 745867101 | 14,186 | 248,179 | SH | SOLE | 248,179 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 7,195 | 67,467 | SH | SOLE | 67,467 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 2,311 | 41,578 | SH | SOLE | 41,578 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 229 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 24,465 | 141,406 | SH | SOLE | 140,794 | 0 | 612 | ||
QUIDEL CORP | COM | 74838J101 | 5,229 | 38,738 | SH | SOLE | 38,563 | 0 | 175 | ||
RALPH LAUREN CORP | CL A | 751212101 | 8,801 | 74,045 | SH | SOLE | 74,045 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,638 | 36,235 | SH | SOLE | 36,235 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 526 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 16,027 | 186,232 | SH | SOLE | 186,232 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,089 | 29,179 | SH | SOLE | 29,179 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 987 | 13,093 | SH | SOLE | 13,093 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,759 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,718 | 170,562 | SH | SOLE | 170,562 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 912 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 5,244 | 160,808 | SH | SOLE | 160,808 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,097 | 25,844 | SH | SOLE | 25,844 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,104 | 29,433 | SH | SOLE | 29,433 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 48,814 | 187,402 | SH | SOLE | 186,677 | 0 | 725 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 11,648 | 191,820 | SH | SOLE | 188,668 | 0 | 3,152 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 3,596 | 114,529 | SH | SOLE | 114,010 | 0 | 519 | ||
RH | COM | 74967X103 | 4,782 | 8,923 | SH | SOLE | 8,923 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,533 | 37,842 | SH | SOLE | 37,842 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 7,505 | 1,924,289 | SH | SOLE | 1,924,289 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 247 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 2,127 | 62,175 | SH | SOLE | 62,175 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 950 | 8,311 | SH | SOLE | 8,311 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 229 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 12,758 | 126,317 | SH | SOLE | 126,317 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,354 | 68,060 | SH | SOLE | 67,752 | 0 | 308 | ||
RYDER SYS INC | COM | 783549108 | 4,238 | 51,418 | SH | SOLE | 51,418 | 0 | 0 | ||
SP GLOBAL INC | COM | 78409V104 | 314 | 666 | SH | SOLE | 666 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 7,354 | 38,486 | SH | SOLE | 38,458 | 0 | 28 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,517 | 11,611 | SH | SOLE | 11,611 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 521 | 17,408 | SH | SOLE | 17,408 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 3,926 | 112,710 | SH | SOLE | 112,195 | 0 | 515 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 28,032 | 333,322 | SH | SOLE | 333,322 | 0 | 0 | ||
SCOTTS MIRACLEGRO CO | CL A | 810186106 | 1,090 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 1,920 | 488 | SH | SOLE | 486 | 0 | 2 | ||
SEI INVTS CO | COM | 784117103 | 1,654 | 27,145 | SH | SOLE | 27,145 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 2,013 | 15,219 | SH | SOLE | 15,219 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 815 | 11,481 | SH | SOLE | 11,481 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 5,603 | 77,652 | SH | SOLE | 77,297 | 0 | 355 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 37,725 | 107,124 | SH | SOLE | 107,124 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 6,482 | 36,347 | SH | SOLE | 36,182 | 0 | 165 | ||
SHOPIFY INC | CL A | 82509L107 | 3,745 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
SIBONE INC | COM | 825704109 | 757 | 34,074 | SH | SOLE | 33,921 | 0 | 153 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,496 | 10,807 | SH | SOLE | 10,807 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 352 | 24,788 | SH | SOLE | 24,675 | 0 | 113 | ||
SILK RD MED INC | COM | 82710M100 | 1,497 | 35,141 | SH | SOLE | 34,983 | 0 | 158 | ||
SILVERCREST METALS INC | COM | 828363101 | 85 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 7,174 | 172,581 | SH | SOLE | 171,765 | 0 | 816 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 1,575 | 33,298 | SH | SOLE | 33,147 | 0 | 151 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 153 | 24,162 | SH | SOLE | 24,162 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 1,980 | 27,612 | SH | SOLE | 27,612 | 0 | 0 | ||
SMITH NEPHEW PLC | SPDN ADR NEW | 83175M205 | 4,063 | 117,348 | SH | SOLE | 117,348 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 13,117 | 152,790 | SH | SOLE | 152,790 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 28,503 | 209,855 | SH | SOLE | 208,877 | 0 | 978 | ||
SOUTHERN CO | COM | 842587107 | 2,282 | 33,282 | SH | SOLE | 33,282 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 391,224 | 2,288,395 | SH | SOLE | 2,288,395 | 0 | 0 | ||
SPDR SP 500 ETF TR | TR UNIT | 78462F103 | 894,461 | 1,883,234 | SH | SOLE | 502,709 | 0 | 1,380,525 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 825 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2,267 | 22,290 | SH | SOLE | 22,187 | 0 | 103 | ||
SPIRE INC | COM | 84857L101 | 200 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 7,089 | 238,844 | SH | SOLE | 237,778 | 0 | 1,066 | ||
SSR MNG INC | COM | 784730103 | 449 | 25,354 | SH | SOLE | 25,354 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR 001 | 852312305 | 4,756 | 52,092 | SH | SOLE | 51,855 | 0 | 237 | ||
STANTEC INC | COM | 85472N109 | 1,272 | 22,599 | SH | SOLE | 22,599 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 299,519 | 2,560,646 | SH | SOLE | 2,549,440 | 0 | 11,206 | ||
STATE STR CORP | COM | 857477103 | 6,088 | 65,464 | SH | SOLE | 65,464 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 658 | 10,594 | SH | SOLE | 10,594 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 516 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 29,872 | 122,721 | SH | SOLE | 122,220 | 0 | 501 | ||
STRATEGIC ED INC | COM | 86272C103 | 2,741 | 47,390 | SH | SOLE | 47,174 | 0 | 216 | ||
STRIDE INC | COM | 86333M108 | 2,813 | 84,407 | SH | SOLE | 84,023 | 0 | 384 | ||
STRYKER CORPORATION | COM | 863667101 | 110,486 | 413,157 | SH | SOLE | 411,499 | 0 | 1,658 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,487 | 139,154 | SH | SOLE | 139,154 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 926 | 44,391 | SH | SOLE | 44,391 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 3,133 | 91,330 | SH | SOLE | 91,330 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 7,080 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,243 | 25,960 | SH | SOLE | 25,960 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 85,141 | 1,083,906 | SH | SOLE | 1,079,014 | 0 | 4,892 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 400 | 20,999 | SH | SOLE | 20,904 | 0 | 95 | ||
TAKETWO INTERACTIVE SOFTWAR | COM | 874054109 | 419 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 4,655 | 1,184,417 | SH | SOLE | 1,184,417 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 10,515 | 69,860 | SH | SOLE | 69,542 | 0 | 318 | ||
TAPESTRY INC | COM | 876030107 | 11,073 | 272,742 | SH | SOLE | 272,742 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 242 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 242,736 | 1,048,808 | SH | SOLE | 1,044,235 | 0 | 4,573 | ||
TELADOC HEALTH INC | COM | 87918A105 | 27,674 | 301,392 | SH | SOLE | 300,012 | 0 | 1,380 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 16,921 | 51,513 | SH | SOLE | 51,279 | 0 | 234 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 8,915 | 189,556 | SH | SOLE | 189,556 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 13,688 | 1,998,208 | SH | SOLE | 1,998,208 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 26,935 | 25,488 | SH | SOLE | 25,488 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,162 | 519,619 | SH | SOLE | 519,619 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 12,397 | 138,852 | SH | SOLE | 138,218 | 0 | 634 | ||
TFS FINL CORP | COM | 87240R107 | 1,562 | 87,423 | SH | SOLE | 87,423 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 259 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 31,037 | 46,516 | SH | SOLE | 46,516 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 5,175 | 49,872 | SH | SOLE | 49,872 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 320 | 45,378 | SH | SOLE | 45,378 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8,806 | 115,991 | SH | SOLE | 115,991 | 0 | 0 | ||
TMOBILE US INC | COM | 872590104 | 6,815 | 58,762 | SH | SOLE | 58,762 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 8,545 | 118,040 | SH | SOLE | 118,040 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 883 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 45,715 | 226,276 | SH | SOLE | 226,276 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 377 | 592 | SH | SOLE | 592 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 501 | 26,125 | SH | SOLE | 26,008 | 0 | 117 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,589 | 22,945 | SH | SOLE | 22,945 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 4,710 | 116,215 | SH | SOLE | 115,692 | 0 | 523 | ||
TREX CO INC | COM | 89531P105 | 6,298 | 46,641 | SH | SOLE | 46,641 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 40,326 | 1,637,956 | SH | SOLE | 1,637,956 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 13,944 | 238,158 | SH | SOLE | 238,158 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 1,051 | 29,324 | SH | SOLE | 29,324 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 55,128 | 632,491 | SH | SOLE | 629,710 | 0 | 2,781 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 1,349 | 14,117 | SH | SOLE | 14,053 | 0 | 64 | ||
UDR INC | COM | 902653104 | 1,686 | 28,102 | SH | SOLE | 28,102 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 522 | 11,363 | SH | SOLE | 11,363 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 9,910 | 467,671 | SH | SOLE | 467,671 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 9,707 | 38,532 | SH | SOLE | 38,532 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,250 | 13,632 | SH | SOLE | 13,632 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 10,870 | 83,833 | SH | SOLE | 83,481 | 0 | 352 | ||
UNUM GROUP | COM | 91529Y106 | 446 | 18,140 | SH | SOLE | 18,140 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 1,460 | 297,429 | SH | SOLE | 297,429 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 14,902 | 265,304 | SH | SOLE | 265,304 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 790 | 22,690 | SH | SOLE | 22,690 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,457 | 24,279 | SH | SOLE | 24,169 | 0 | 110 | ||
V F CORP | COM | 918204108 | 28,623 | 390,923 | SH | SOLE | 390,923 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,005 | 73,091 | SH | SOLE | 73,091 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 831,193 | 16,805,360 | SH | SOLE | 16,805,360 | 0 | 0 | ||
VANGUARD TAXMANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 52,238 | 1,023,065 | SH | SOLE | 1,023,065 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 74,114 | 290,099 | SH | SOLE | 288,778 | 0 | 1,321 | ||
VENTAS INC | COM | 92276F100 | 1,711 | 33,468 | SH | SOLE | 33,468 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,612 | 20,164 | SH | SOLE | 20,164 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,937 | 171,993 | SH | SOLE | 171,993 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,727 | 12,417 | SH | SOLE | 12,417 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 3,420 | 252,805 | SH | SOLE | 252,805 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 1,016 | 184,383 | SH | SOLE | 183,543 | 0 | 840 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 12,734 | 1,515,986 | SH | SOLE | 1,515,986 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 34,608 | 159,695 | SH | SOLE | 159,695 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 2,993 | 26,927 | SH | SOLE | 26,927 | 0 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 2,743 | 303,742 | SH | SOLE | 303,742 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 4,586 | 70,730 | SH | SOLE | 70,408 | 0 | 322 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,652 | 63,348 | SH | SOLE | 63,348 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,244 | 18,764 | SH | SOLE | 18,764 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 768 | 71,157 | SH | SOLE | 71,157 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,599 | 49,835 | SH | SOLE | 49,779 | 0 | 56 | ||
WALMART INC | COM | 931142103 | 409,741 | 2,831,857 | SH | SOLE | 2,817,927 | 0 | 13,930 | ||
WASHINGTON FED INC | COM | 938824109 | 389 | 11,651 | SH | SOLE | 11,651 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 4,224 | 30,997 | SH | SOLE | 30,997 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,382 | 44,228 | SH | SOLE | 44,228 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 3,730 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 512 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 6,921 | 28,289 | SH | SOLE | 28,160 | 0 | 129 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,676 | 17,269 | SH | SOLE | 17,269 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 9,480 | 305,999 | SH | SOLE | 305,999 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 2,359 | 35,802 | SH | SOLE | 35,646 | 0 | 156 | ||
WELLS FARGO CO NEW | COM | 949746101 | 34,210 | 713,004 | SH | SOLE | 713,004 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 3,032 | 35,352 | SH | SOLE | 35,352 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,137 | 11,899 | SH | SOLE | 11,899 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,923 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,976 | 18,353 | SH | SOLE | 18,353 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,514 | 84,860 | SH | SOLE | 84,860 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4,892 | 110,274 | SH | SOLE | 110,274 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 326 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,193 | 77,549 | SH | SOLE | 77,549 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 952 | 22,158 | SH | SOLE | 22,158 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 13,943 | 59,420 | SH | SOLE | 59,420 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 11,924 | 70,503 | SH | SOLE | 70,503 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,246 | 22,089 | SH | SOLE | 22,089 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,939 | 10,757 | SH | SOLE | 10,757 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,175 | 32,124 | SH | SOLE | 32,124 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 221 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 53,859 | 1,070,108 | SH | SOLE | 1,070,108 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 8,588 | 110,914 | SH | SOLE | 110,914 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 4,217 | 35,165 | SH | SOLE | 35,165 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 588 | 139,582 | SH | SOLE | 139,582 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 87,476 | 629,961 | SH | SOLE | 627,302 | 0 | 2,659 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 54,241 | 1,088,312 | SH | SOLE | 1,088,312 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 12,328 | 196,144 | SH | SOLE | 196,144 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 33,472 | 263,476 | SH | SOLE | 262,428 | 0 | 1,048 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,763 | 27,918 | SH | SOLE | 27,918 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 339 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 35,102 | 1,243,859 | SH | SOLE | 1,243,859 | 0 | 0 |