The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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
3M CO COM 88579Y101 2,260 12,726 SH   SOLE   12,726 0 0
ABB LTD SPONSORED ADR 000375204 1,051 27,535 SH   SOLE   27,535 0 0
ABBOTT LABS COM 002824100 4,660 33,108 SH   SOLE   33,108 0 0
ABBVIE INC COM 00287Y109 1,651 12,192 SH   SOLE   12,192 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,308 12,804 SH   SOLE   12,804 0 0
ACTIVISION BLIZZARD INC COM 00507V109 712 10,695 SH   SOLE   10,695 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,065 7,169 SH   SOLE   7,169 0 0
ADVANCED ENERGY INDS COM 007973100 278 3,049 SH   SOLE   3,049 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,671 18,560 SH   SOLE   18,560 0 0
AEGON N V NY REGISTRY SHS 007924103 133 26,856 SH   SOLE   26,856 0 0
AENZA S.A.A SPONSORED ADS 00776D103 48 29,919 SH   SOLE   29,919 0 0
AFLAC INC COM 001055102 932 15,963 SH   SOLE   15,963 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 238 1,492 SH   SOLE   1,492 0 0
AGREE RLTY CORP COM 008492100 216 3,020 SH   SOLE   3,020 0 0
AIR PRODS & CHEMS INC COM 009158106 1,329 4,368 SH   SOLE   4,368 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 320 2,738 SH   SOLE   2,738 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 90 11,669 SH   SOLE   11,669 0 0
ALBEMARLE CORP COM 012653101 303 1,294 SH   SOLE   1,294 0 0
ALCON AG ORD SHS H01301128 509 5,847 SH   SOLE   5,847 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 522 2,341 SH   SOLE   2,341 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 430 3,617 SH   SOLE   3,617 0 0
ALIGN TECHNOLOGY INC COM 016255101 835 1,270 SH   SOLE   1,270 0 0
ALLSTATE CORP COM 020002101 711 6,045 SH   SOLE   6,045 0 0
ALLY FINL INC COM 02005N100 349 7,328 SH   SOLE   7,328 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 371 2,187 SH   SOLE   2,187 0 0
ALPHABET INC CAP STK CL A 02079K305 17,278 5,964 SH   SOLE   5,964 0 0
ALPHABET INC CAP STK CL C 02079K107 6,704 2,317 SH   SOLE   2,317 0 0
ALTRIA GROUP INC COM 02209S103 448 9,461 SH   SOLE   9,461 0 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 445 32,442 SH   SOLE   32,442 0 0
AMAZON COM INC COM 023135106 21,160 6,346 SH   SOLE   6,346 0 0
AMBEV SA SPONSORED ADR 02319V103 30 10,630 SH   SOLE   10,630 0 0
AMDOCS LTD SHS G02602103 215 2,872 SH   SOLE   2,872 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 621 29,400 SH   SOLE   29,400 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,032 11,600 SH   SOLE   11,600 0 0
AMERICAN EXPRESS CO COM 025816109 1,664 10,172 SH   SOLE   10,172 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 734 12,916 SH   SOLE   12,916 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,057 7,033 SH   SOLE   7,033 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 701 3,710 SH   SOLE   3,710 0 0
AMERIPRISE FINL INC COM 03076C106 998 3,309 SH   SOLE   3,309 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,259 9,472 SH   SOLE   9,472 0 0
AMETEK INC COM 031100100 236 1,607 SH   SOLE   1,607 0 0
AMGEN INC COM 031162100 936 4,160 SH   SOLE   4,160 0 0
AMN HEALTHCARE SVCS INC COM 001744101 243 1,990 SH   SOLE   1,990 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 223 9,565 SH   SOLE   9,565 0 0
AMPHENOL CORP NEW CL A 032095101 1,099 12,570 SH   SOLE   12,570 0 0
ANALOG DEVICES INC COM 032654105 1,505 8,562 SH   SOLE   8,562 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 312 14,885 SH   SOLE   14,885 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 94 12,063 SH   SOLE   12,063 0 0
ANSYS INC COM 03662Q105 404 1,007 SH   SOLE   1,007 0 0
ANTHEM INC COM 036752103 2,648 5,712 SH   SOLE   5,712 0 0
AON PLC SHS CL A G0403H108 865 2,879 SH   SOLE   2,879 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 166 10,277 SH   SOLE   10,277 0 0
APPLE INC COM 037833100 44,869 252,683 SH   SOLE   252,683 0 0
APPLIED MATLS INC COM 038222105 1,990 12,645 SH   SOLE   12,645 0 0
APTIV PLC SHS G6095L109 554 3,357 SH   SOLE   3,357 0 0
ARCH CAP GROUP LTD ORD G0450A105 388 8,740 SH   SOLE   8,740 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 809 11,973 SH   SOLE   11,973 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 101 11,205 SH   SOLE   11,205 0 0
ARISTA NETWORKS INC COM 040413106 248 1,723 SH   SOLE   1,723 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,258 161,070 SH   SOLE   161,070 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,496 4,391 SH   SOLE   4,391 0 0
ASSURED GUARANTY LTD COM G0585R106 343 6,838 SH   SOLE   6,838 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,887 32,392 SH   SOLE   32,392 0 0
AT&T INC COM 00206R102 2,845 115,634 SH   SOLE   115,634 0 0
ATLASSIAN CORP PLC CL A G06242104 212 557 SH   SOLE   557 0 0
ATMOS ENERGY CORP COM 049560105 398 3,796 SH   SOLE   3,796 0 0
AUTODESK INC COM 052769106 1,406 5,001 SH   SOLE   5,001 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,970 12,046 SH   SOLE   12,046 0 0
AUTOZONE INC COM 053332102 818 390 SH   SOLE   390 0 0
AVALONBAY CMNTYS INC COM 053484101 838 3,316 SH   SOLE   3,316 0 0
AVERY DENNISON CORP COM 053611109 246 1,138 SH   SOLE   1,138 0 0
AVIS BUDGET GROUP COM 053774105 214 1,033 SH   SOLE   1,033 0 0
B & G FOODS INC NEW COM 05508R106 260 8,469 SH   SOLE   8,469 0 0
B2GOLD CORP COM 11777Q209 56 14,316 SH   SOLE   14,316 0 0
BAKER HUGHES COMPANY CL A 05722G100 284 11,794 SH   SOLE   11,794 0 0
BALCHEM CORP COM 057665200 260 1,541 SH   SOLE   1,541 0 0
BALL CORP COM 058498106 455 4,728 SH   SOLE   4,728 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 479 81,665 SH   SOLE   81,665 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 176 51,378 SH   SOLE   51,378 0 0
BANCO DE CHILE SPONSORED ADS 059520106 959 61,019 SH   SOLE   61,019 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 610 37,451 SH   SOLE   37,451 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 116 20,565 SH   SOLE   20,565 0 0
BANCO SANTANDER S.A. ADR 05964H105 759 230,558 SH   SOLE   230,558 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 541 17,110 SH   SOLE   17,110 0 0
BANK MONTREAL QUE COM 063671101 762 7,072 SH   SOLE   7,072 0 0
BANK NEW YORK MELLON CORP COM 064058100 858 14,773 SH   SOLE   14,773 0 0
BANK NOVA SCOTIA B C COM 064149107 665 9,281 SH   SOLE   9,281 0 0
BARCLAYS PLC ADR 06738E204 599 57,883 SH   SOLE   57,883 0 0
BARRICK GOLD CORP COM 067901108 553 29,092 SH   SOLE   29,092 0 0
BAXTER INTL INC COM 071813109 1,467 17,084 SH   SOLE   17,084 0 0
BECTON DICKINSON & CO COM 075887109 413 1,643 SH   SOLE   1,643 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,281 27,694 SH   SOLE   27,694 0 0
BEST BUY INC COM 086516101 333 3,275 SH   SOLE   3,275 0 0
BHP GROUP LTD SPONSORED ADS 088606108 423 7,015 SH   SOLE   7,015 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 803 13,438 SH   SOLE   13,438 0 0
BIO RAD LABS INC CL A 090572207 224 296 SH   SOLE   296 0 0
BIOGEN INC COM 09062X103 270 1,127 SH   SOLE   1,127 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 352 3,981 SH   SOLE   3,981 0 0
BIO-TECHNE CORP COM 09073M104 470 909 SH   SOLE   909 0 0
BK OF AMERICA CORP COM 060505104 4,884 109,786 SH   SOLE   109,786 0 0
BLACKROCK INC COM 09247X101 2,036 2,224 SH   SOLE   2,224 0 0
BLACKSTONE INC COM 09260D107 595 4,595 SH   SOLE   4,595 0 0
BLOCK INC CL A 852234103 995 6,161 SH   SOLE   6,161 0 0
BOEING CO COM 097023105 1,537 7,634 SH   SOLE   7,634 0 0
BOOKING HOLDINGS INC COM 09857L108 1,684 702 SH   SOLE   702 0 0
BORGWARNER INC COM 099724106 305 6,767 SH   SOLE   6,767 0 0
BOSTON PROPERTIES INC COM 101121101 297 2,576 SH   SOLE   2,576 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,078 25,384 SH   SOLE   25,384 0 0
BOYD GAMING CORP COM 103304101 394 6,013 SH   SOLE   6,013 0 0
BP PLC SPONSORED ADR 055622104 928 34,833 SH   SOLE   34,833 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 162 12,059 SH   SOLE   12,059 0 0
BRASKEM S A SP ADR PFD A 105532105 232 10,978 SH   SOLE   10,978 0 0
BRIGHTHOUSE FINL INC COM 10922N103 215 4,152 SH   SOLE   4,152 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 872 13,990 SH   SOLE   13,990 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 317 8,476 SH   SOLE   8,476 0 0
BROADCOM INC COM 11135F101 4,105 6,169 SH   SOLE   6,169 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 388 2,120 SH   SOLE   2,120 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 855 14,168 SH   SOLE   14,168 0 0
BRUKER CORP COM 116794108 350 4,172 SH   SOLE   4,172 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,008 5,409 SH   SOLE   5,409 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 482 5,158 SH   SOLE   5,158 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 227 3,163 SH   SOLE   3,163 0 0
CAMPBELL SOUP CO COM 134429109 237 5,452 SH   SOLE   5,452 0 0
CANADIAN IMP BK COMM COM 136069101 438 3,755 SH   SOLE   3,755 0 0
CANADIAN NAT RES LTD COM 136385101 815 19,289 SH   SOLE   19,289 0 0
CANADIAN NATL RY CO COM 136375102 961 7,818 SH   SOLE   7,818 0 0
CANADIAN PAC RY LTD COM 13645T100 522 7,260 SH   SOLE   7,260 0 0
CANON INC SPONSORED ADR 138006309 713 29,179 SH   SOLE   29,179 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,346 9,274 SH   SOLE   9,274 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 197 12,226 SH   SOLE   12,226 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 384 5,919 SH   SOLE   5,919 0 0
CARDINAL HEALTH INC COM 14149Y108 382 7,418 SH   SOLE   7,418 0 0
CARMAX INC COM 143130102 262 2,011 SH   SOLE   2,011 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 407 7,508 SH   SOLE   7,508 0 0
CARVANA CO CL A 146869102 239 1,031 SH   SOLE   1,031 0 0
CASTOR MARITIME INC SHS NEW Y1146L125 94 66,015 SH   SOLE   66,015 0 0
CATERPILLAR INC COM 149123101 2,252 10,892 SH   SOLE   10,892 0 0
CBRE GROUP INC CL A 12504L109 550 5,071 SH   SOLE   5,071 0 0
CDW CORP COM 12514G108 328 1,604 SH   SOLE   1,604 0 0
CELESTICA INC SUB VTG SHS 15101Q108 123 11,075 SH   SOLE   11,075 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 131 19,272 SH   SOLE   19,272 0 0
CERNER CORP COM 156782104 1,070 11,522 SH   SOLE   11,522 0 0
CHART INDS INC COM 16115Q308 439 2,751 SH   SOLE   2,751 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,234 1,893 SH   SOLE   1,893 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 413 3,547 SH   SOLE   3,547 0 0
CHEVRON CORP NEW COM 166764100 3,551 30,264 SH   SOLE   30,264 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 98 11,889 SH   SOLE   11,889 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 897 25,532 SH   SOLE   25,532 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 650 372 SH   SOLE   372 0 0
CHUBB LIMITED COM H1467J104 1,814 9,384 SH   SOLE   9,384 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3,583 84,884 SH   SOLE   84,884 0 0
CHURCH & DWIGHT CO INC COM 171340102 739 7,209 SH   SOLE   7,209 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 39 15,924 SH   SOLE   15,924 0 0
CIENA CORP COM NEW 171779309 1,373 17,842 SH   SOLE   17,842 0 0
CIGNA CORP NEW COM 125523100 1,488 6,481 SH   SOLE   6,481 0 0
CINTAS CORP COM 172908105 230 520 SH   SOLE   520 0 0
CISCO SYS INC COM 17275R102 4,992 78,776 SH   SOLE   78,776 0 0
CITIGROUP INC COM NEW 172967424 1,844 30,530 SH   SOLE   30,530 0 0
CITRIX SYS INC COM 177376100 581 6,142 SH   SOLE   6,142 0 0
CLARIVATE PLC ORD SHS G21810109 432 18,348 SH   SOLE   18,348 0 0
CLOROX CO DEL COM 189054109 1,032 5,918 SH   SOLE   5,918 0 0
CME GROUP INC COM 12572Q105 1,217 5,327 SH   SOLE   5,327 0 0
CNH INDL N V SHS N20944109 362 18,611 SH   SOLE   18,611 0 0
COCA COLA CO COM 191216100 3,218 54,341 SH   SOLE   54,341 0 0
COCA COLA CONS INC COM 191098102 201 325 SH   SOLE   325 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 820 9,241 SH   SOLE   9,241 0 0
COLGATE PALMOLIVE CO COM 194162103 1,545 18,109 SH   SOLE   18,109 0 0
COMCAST CORP NEW CL A 20030N101 3,549 70,522 SH   SOLE   70,522 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 89 19,988 SH   SOLE   19,988 0 0
CONAGRA BRANDS INC COM 205887102 572 16,758 SH   SOLE   16,758 0 0
CONMED CORP COM 207410101 217 1,532 SH   SOLE   1,532 0 0
CONOCOPHILLIPS COM 20825C104 1,416 19,618 SH   SOLE   19,618 0 0
CONSOLIDATED EDISON INC COM 209115104 488 5,720 SH   SOLE   5,720 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 191 10,621 SH   SOLE   10,621 0 0
COOPER COS INC COM NEW 216648402 396 945 SH   SOLE   945 0 0
COPART INC COM 217204106 267 1,759 SH   SOLE   1,759 0 0
CORNING INC COM 219350105 247 6,646 SH   SOLE   6,646 0 0
CORPORACION AMER ARPTS S A COM L1995B107 178 30,836 SH   SOLE   30,836 0 0
CORTEVA INC COM 22052L104 523 11,059 SH   SOLE   11,059 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,256 9,258 SH   SOLE   9,258 0 0
COTERRA ENERGY INC COM 127097103 669 35,197 SH   SOLE   35,197 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 349 36,254 SH   SOLE   36,254 0 0
CRESCENT PT ENERGY CORP COM 22576C101 137 25,661 SH   SOLE   25,661 0 0
CRH PLC ADR 12626K203 544 10,301 SH   SOLE   10,301 0 0
CROCS INC COM 227046109 261 2,034 SH   SOLE   2,034 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,479 7,084 SH   SOLE   7,084 0 0
CSX CORP COM 126408103 1,413 37,570 SH   SOLE   37,570 0 0
CUMMINS INC COM 231021106 362 1,660 SH   SOLE   1,660 0 0
CVS HEALTH CORP COM 126650100 2,695 26,123 SH   SOLE   26,123 0 0
D R HORTON INC COM 23331A109 396 3,652 SH   SOLE   3,652 0 0
DANA INC COM 235825205 247 10,817 SH   SOLE   10,817 0 0
DANAHER CORPORATION COM 235851102 2,499 7,594 SH   SOLE   7,594 0 0
DARDEN RESTAURANTS INC COM 237194105 206 1,366 SH   SOLE   1,366 0 0
DAVITA INC COM 23918K108 220 1,938 SH   SOLE   1,938 0 0
DEERE & CO COM 244199105 1,626 4,741 SH   SOLE   4,741 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 366 29,302 SH   SOLE   29,302 0 0
DEVON ENERGY CORP NEW COM 25179M103 833 18,909 SH   SOLE   18,909 0 0
DEXCOM INC COM 252131107 1,028 1,915 SH   SOLE   1,915 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 581 2,637 SH   SOLE   2,637 0 0
DIAMONDBACK ENERGY INC COM 25278X109 307 2,846 SH   SOLE   2,846 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 171 17,780 SH   SOLE   17,780 0 0
DIANA SHIPPING INC COM Y2066G104 119 30,594 SH   SOLE   30,594 0 0
DIGITAL RLTY TR INC COM 253868103 1,624 9,180 SH   SOLE   9,180 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 215 25,819 SH   SOLE   25,819 0 0
DIODES INC COM 254543101 243 2,210 SH   SOLE   2,210 0 0
DISCOVER FINL SVCS COM 254709108 1,702 14,732 SH   SOLE   14,732 0 0
DISNEY WALT CO COM 254687106 4,831 31,193 SH   SOLE   31,193 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 270 2,831 SH   SOLE   2,831 0 0
DOLLAR GEN CORP NEW COM 256677105 1,432 6,070 SH   SOLE   6,070 0 0
DOLLAR TREE INC COM 256746108 456 3,244 SH   SOLE   3,244 0 0
DOMINION ENERGY INC COM 25746U109 1,127 14,349 SH   SOLE   14,349 0 0
DOMINOS PIZZA INC COM 25754A201 464 822 SH   SOLE   822 0 0
DOVER CORP COM 260003108 273 1,506 SH   SOLE   1,506 0 0
DOW INC COM 260557103 810 14,279 SH   SOLE   14,279 0 0
DR REDDYS LABS LTD ADR 256135203 293 4,472 SH   SOLE   4,472 0 0
DTE ENERGY CO COM 233331107 354 2,957 SH   SOLE   2,957 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,278 12,179 SH   SOLE   12,179 0 0
DUKE REALTY CORP COM NEW 264411505 310 4,717 SH   SOLE   4,717 0 0
DUPONT DE NEMOURS INC COM 26614N102 676 8,366 SH   SOLE   8,366 0 0
EATON CORP PLC SHS G29183103 1,180 6,827 SH   SOLE   6,827 0 0
EBAY INC. COM 278642103 1,013 15,226 SH   SOLE   15,226 0 0
ECOLAB INC COM 278865100 826 3,520 SH   SOLE   3,520 0 0
ECOPETROL S A SPONSORED ADS 279158109 165 12,799 SH   SOLE   12,799 0 0
EDISON INTL COM 281020107 334 4,895 SH   SOLE   4,895 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,582 12,210 SH   SOLE   12,210 0 0
ELBIT SYS LTD ORD M3760D101 405 2,326 SH   SOLE   2,326 0 0
ELECTRONIC ARTS INC COM 285512109 474 3,591 SH   SOLE   3,591 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 691 53,577 SH   SOLE   53,577 0 0
EMERSON ELEC CO COM 291011104 1,137 12,228 SH   SOLE   12,228 0 0
ENBRIDGE INC COM 29250N105 827 21,171 SH   SOLE   21,171 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 378 69,411 SH   SOLE   69,411 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 559 308,953 SH   SOLE   308,953 0 0
ENERPLUS CORP COM 292766102 137 12,954 SH   SOLE   12,954 0 0
ENI S P A SPONSORED ADR 26874R108 386 13,961 SH   SOLE   13,961 0 0
ENPHASE ENERGY INC COM 29355A107 377 2,059 SH   SOLE   2,059 0 0
ENTERGY CORP NEW COM 29364G103 527 4,681 SH   SOLE   4,681 0 0
EOG RES INC COM 26875P101 430 4,841 SH   SOLE   4,841 0 0
EPAM SYS INC COM 29414B104 1,153 1,725 SH   SOLE   1,725 0 0
EPR PPTYS COM SH BEN INT 26884U109 216 4,544 SH   SOLE   4,544 0 0
EQUIFAX INC COM 294429105 801 2,736 SH   SOLE   2,736 0 0
EQUINIX INC COM 29444U700 1,411 1,668 SH   SOLE   1,668 0 0
EQUINOR ASA SPONSORED ADR 29446M102 364 13,832 SH   SOLE   13,832 0 0
EQUITABLE HLDGS INC COM 29452E101 279 8,499 SH   SOLE   8,499 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 761 8,406 SH   SOLE   8,406 0 0
ERICSSON ADR B SEK 10 294821608 540 49,666 SH   SOLE   49,666 0 0
EURONAV NV SHS B38564108 91 10,181 SH   SOLE   10,181 0 0
EVEREST RE GROUP LTD COM G3223R108 751 2,740 SH   SOLE   2,740 0 0
EVERSOURCE ENERGY COM 30040W108 251 2,755 SH   SOLE   2,755 0 0
EXELON CORP COM 30161N101 698 12,081 SH   SOLE   12,081 0 0
EXPEDITORS INTL WASH INC COM 302130109 565 4,208 SH   SOLE   4,208 0 0
EXPONENT INC COM 30214U102 227 1,946 SH   SOLE   1,946 0 0
EXXON MOBIL CORP COM 30231G102 3,691 60,318 SH   SOLE   60,318 0 0
F5 INC COM 315616102 418 1,708 SH   SOLE   1,708 0 0
FABRINET SHS G3323L100 667 5,626 SH   SOLE   5,626 0 0
FACTSET RESH SYS INC COM 303075105 339 698 SH   SOLE   698 0 0
FASTENAL CO COM 311900104 585 9,125 SH   SOLE   9,125 0 0
FEDEX CORP COM 31428X106 706 2,729 SH   SOLE   2,729 0 0
FERGUSON PLC NEW SHS G3421J106 333 1,858 SH   SOLE   1,858 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 990 9,068 SH   SOLE   9,068 0 0
FIFTH THIRD BANCORP COM 316773100 575 13,203 SH   SOLE   13,203 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 529 2,560 SH   SOLE   2,560 0 0
FISERV INC COM 337738108 1,320 12,717 SH   SOLE   12,717 0 0
FLOWERS FOODS INC COM 343498101 425 15,470 SH   SOLE   15,470 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 756 9,722 SH   SOLE   9,722 0 0
FORD MTR CO DEL COM 345370860 1,147 55,207 SH   SOLE   55,207 0 0
FORTINET INC COM 34959E109 827 2,302 SH   SOLE   2,302 0 0
FORTIS INC COM 349553107 304 6,291 SH   SOLE   6,291 0 0
FORTIVE CORP COM 34959J108 343 4,490 SH   SOLE   4,490 0 0
FRANCO NEV CORP COM 351858105 892 6,450 SH   SOLE   6,450 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,363 32,652 SH   SOLE   32,652 0 0
FULLER H B CO COM 359694106 217 2,683 SH   SOLE   2,683 0 0
GALLAGHER ARTHUR J & CO COM 363576109 349 2,059 SH   SOLE   2,059 0 0
GARMIN LTD SHS H2906T109 646 4,743 SH   SOLE   4,743 0 0
GARTNER INC COM 366651107 780 2,332 SH   SOLE   2,332 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 164 38,432 SH   SOLE   38,432 0 0
GENERAC HLDGS INC COM 368736104 221 627 SH   SOLE   627 0 0
GENERAL DYNAMICS CORP COM 369550108 1,100 5,274 SH   SOLE   5,274 0 0
GENERAL ELECTRIC CO COM NEW 369604301 585 6,190 SH   SOLE   6,190 0 0
GENERAL MLS INC COM 370334104 1,396 20,722 SH   SOLE   20,722 0 0
GENERAL MTRS CO COM 37045V100 1,211 20,650 SH   SOLE   20,650 0 0
GENMAB A/S SPONSORED ADS 372303206 275 6,950 SH   SOLE   6,950 0 0
GENPACT LIMITED SHS G3922B107 426 8,023 SH   SOLE   8,023 0 0
GENWORTH FINL INC COM CL A 37247D106 79 19,596 SH   SOLE   19,596 0 0
GERDAU SA SPON ADR REP PFD 373737105 112 22,774 SH   SOLE   22,774 0 0
GILEAD SCIENCES INC COM 375558103 1,039 14,313 SH   SOLE   14,313 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 416 9,426 SH   SOLE   9,426 0 0
GLOBAL PMTS INC COM 37940X102 437 3,233 SH   SOLE   3,233 0 0
GLOBANT S A COM L44385109 645 2,053 SH   SOLE   2,053 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 91 14,992 SH   SOLE   14,992 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 524 47,642 SH   SOLE   47,642 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,188 5,718 SH   SOLE   5,718 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 421 37,499 SH   SOLE   37,499 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 221 1,071 SH   SOLE   1,071 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 308 2,237 SH   SOLE   2,237 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 227 44,360 SH   SOLE   44,360 0 0
GRUPO SIMEC SAB DE C V ADR 400491106 264 9,781 SH   SOLE   9,781 0 0
HALLIBURTON CO COM 406216101 539 23,554 SH   SOLE   23,554 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 262 6,516 SH   SOLE   6,516 0 0
HCA HEALTHCARE INC COM 40412C101 320 1,247 SH   SOLE   1,247 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 424 6,515 SH   SOLE   6,515 0 0
HENRY JACK & ASSOC INC COM 426281101 665 3,985 SH   SOLE   3,985 0 0
HENRY SCHEIN INC COM 806407102 371 4,784 SH   SOLE   4,784 0 0
HERSHEY CO COM 427866108 922 4,764 SH   SOLE   4,764 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 277 17,566 SH   SOLE   17,566 0 0
HILLENBRAND INC COM 431571108 222 4,271 SH   SOLE   4,271 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 566 3,627 SH   SOLE   3,627 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 210 13,163 SH   SOLE   13,163 0 0
HOLOGIC INC COM 436440101 257 3,351 SH   SOLE   3,351 0 0
HOME DEPOT INC COM 437076102 8,257 19,897 SH   SOLE   19,897 0 0
HONDA MOTOR LTD AMERN SHS 438128308 791 27,797 SH   SOLE   27,797 0 0
HONEYWELL INTL INC COM 438516106 2,378 11,407 SH   SOLE   11,407 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 223 2,066 SH   SOLE   2,066 0 0
HORMEL FOODS CORP COM 440452100 1,169 23,953 SH   SOLE   23,953 0 0
HP INC COM 40434L105 804 21,345 SH   SOLE   21,345 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,213 40,218 SH   SOLE   40,218 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 342 12,936 SH   SOLE   12,936 0 0
HUBSPOT INC COM 443573100 577 876 SH   SOLE   876 0 0
HUMANA INC COM 444859102 1,371 2,955 SH   SOLE   2,955 0 0
HUNTINGTON BANCSHARES INC COM 446150104 193 12,547 SH   SOLE   12,547 0 0
ICICI BANK LIMITED ADR 45104G104 1,371 69,277 SH   SOLE   69,277 0 0
ICL GROUP LTD SHS M53213100 213 21,983 SH   SOLE   21,983 0 0
ICON PLC SHS G4705A100 390 1,258 SH   SOLE   1,258 0 0
IDEXX LABS INC COM 45168D104 923 1,402 SH   SOLE   1,402 0 0
IHS MARKIT LTD SHS G47567105 1,056 7,944 SH   SOLE   7,944 0 0
ILLINOIS TOOL WKS INC COM 452308109 877 3,551 SH   SOLE   3,551 0 0
INCYTE CORP COM 45337C102 934 12,729 SH   SOLE   12,729 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,123 44,369 SH   SOLE   44,369 0 0
ING GROEP N.V. SPONSORED ADR 456837103 464 33,336 SH   SOLE   33,336 0 0
INGERSOLL RAND INC COM 45687V106 251 4,052 SH   SOLE   4,052 0 0
INTEL CORP COM 458140100 3,404 66,106 SH   SOLE   66,106 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,394 10,195 SH   SOLE   10,195 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 539 8,259 SH   SOLE   8,259 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,641 12,280 SH   SOLE   12,280 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 595 3,951 SH   SOLE   3,951 0 0
INTERNATIONAL PAPER CO COM 460146103 341 7,249 SH   SOLE   7,249 0 0
INTERPUBLIC GROUP COS INC COM 460690100 273 7,288 SH   SOLE   7,288 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 202 24,924 SH   SOLE   24,924 0 0
INTUIT COM 461202103 2,718 4,226 SH   SOLE   4,226 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,719 7,567 SH   SOLE   7,567 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 51 18,449 SH   SOLE   18,449 0 0
IQVIA HLDGS INC COM 46266C105 2,073 7,346 SH   SOLE   7,346 0 0
ITAU CORPBANCA SPONSORED ADR 45033E105 243 83,722 SH   SOLE   83,722 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 102 27,308 SH   SOLE   27,308 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 418 10,266 SH   SOLE   10,266 0 0
JD.COM INC SPON ADR CL A 47215P106 441 6,298 SH   SOLE   6,298 0 0
JOHNSON & JOHNSON COM 478160104 4,881 28,531 SH   SOLE   28,531 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,082 13,311 SH   SOLE   13,311 0 0
JPMORGAN CHASE & CO COM 46625H100 7,199 45,463 SH   SOLE   45,463 0 0
JUNIPER NETWORKS INC COM 48203R104 358 10,031 SH   SOLE   10,031 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,628 35,271 SH   SOLE   35,271 0 0
KB HOME COM 48666K109 200 4,471 SH   SOLE   4,471 0 0
KELLOGG CO COM 487836108 819 12,709 SH   SOLE   12,709 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 640 3,101 SH   SOLE   3,101 0 0
KIMBERLY-CLARK CORP COM 494368103 1,357 9,491 SH   SOLE   9,491 0 0
KINDER MORGAN INC DEL COM 49456B101 491 30,974 SH   SOLE   30,974 0 0
KINROSS GOLD CORP COM 496902404 104 17,935 SH   SOLE   17,935 0 0
KITE RLTY GROUP TR COM NEW 49803T300 399 18,305 SH   SOLE   18,305 0 0
KKR & CO INC COM 48251W104 384 5,156 SH   SOLE   5,156 0 0
KLA CORP COM NEW 482480100 796 1,850 SH   SOLE   1,850 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 483 13,119 SH   SOLE   13,119 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 719 78,655 SH   SOLE   78,655 0 0
KOSMOS ENERGY LTD COM 500688106 44 12,806 SH   SOLE   12,806 0 0
KRAFT HEINZ CO COM 500754106 495 13,782 SH   SOLE   13,782 0 0
KROGER CO COM 501044101 1,517 33,520 SH   SOLE   33,520 0 0
KT CORP SPONSORED ADR 48268K101 789 62,768 SH   SOLE   62,768 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 726 3,405 SH   SOLE   3,405 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,061 3,377 SH   SOLE   3,377 0 0
LAM RESEARCH CORP COM 512807108 1,717 2,388 SH   SOLE   2,388 0 0
LANCASTER COLONY CORP COM 513847103 532 3,210 SH   SOLE   3,210 0 0
LAUDER ESTEE COS INC CL A 518439104 1,523 4,115 SH   SOLE   4,115 0 0
LENNAR CORP CL A 526057104 446 3,837 SH   SOLE   3,837 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,611 159,464 SH   SOLE   159,464 0 0
LILLY ELI & CO COM 532457108 2,860 10,353 SH   SOLE   10,353 0 0
LINCOLN NATL CORP IND COM 534187109 540 7,905 SH   SOLE   7,905 0 0
LINDE PLC SHS G5494J103 2,474 7,142 SH   SOLE   7,142 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 790 309,940 SH   SOLE   309,940 0 0
LOCKHEED MARTIN CORP COM 539830109 1,015 2,855 SH   SOLE   2,855 0 0
LOGITECH INTL S A SHS H50430232 230 2,787 SH   SOLE   2,787 0 0
LOWES COS INC COM 548661107 2,616 10,121 SH   SOLE   10,121 0 0
LUMEN TECHNOLOGIES INC COM 550241103 130 10,329 SH   SOLE   10,329 0 0
LXP INDUSTRIAL TRUST COM 529043101 162 10,375 SH   SOLE   10,375 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 290 3,149 SH   SOLE   3,149 0 0
MANULIFE FINL CORP COM 56501R106 431 22,578 SH   SOLE   22,578 0 0
MARATHON OIL CORP COM 565849106 215 13,068 SH   SOLE   13,068 0 0
MARATHON PETE CORP COM 56585A102 860 13,432 SH   SOLE   13,432 0 0
MARRIOTT INTL INC NEW CL A 571903202 383 2,315 SH   SOLE   2,315 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,341 7,717 SH   SOLE   7,717 0 0
MARTIN MARIETTA MATLS INC COM 573284106 268 608 SH   SOLE   608 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,460 16,689 SH   SOLE   16,689 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,613 12,837 SH   SOLE   12,837 0 0
MATCH GROUP INC NEW COM 57667L107 258 1,952 SH   SOLE   1,952 0 0
MCCORMICK & CO INC COM NON VTG 579780206 909 9,406 SH   SOLE   9,406 0 0
MCCORMICK & CO INC COM VTG 579780107 296 3,103 SH   SOLE   3,103 0 0
MCDONALDS CORP COM 580135101 4,061 15,147 SH   SOLE   15,147 0 0
MCKESSON CORP COM 58155Q103 1,174 4,722 SH   SOLE   4,722 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 296 12,511 SH   SOLE   12,511 0 0
MEDTRONIC PLC SHS G5960L103 2,180 21,074 SH   SOLE   21,074 0 0
MERCADOLIBRE INC COM 58733R102 340 252 SH   SOLE   252 0 0
MERCK & CO INC COM 58933Y105 1,549 20,211 SH   SOLE   20,211 0 0
MERITAGE HOMES CORP COM 59001A102 244 1,996 SH   SOLE   1,996 0 0
META PLATFORMS INC CL A 30303M102 11,521 34,252 SH   SOLE   34,252 0 0
METHANEX CORP COM 59151K108 610 15,432 SH   SOLE   15,432 0 0
METLIFE INC COM 59156R108 612 9,790 SH   SOLE   9,790 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,141 672 SH   SOLE   672 0 0
MGM RESORTS INTERNATIONAL COM 552953101 571 12,732 SH   SOLE   12,732 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 746 8,565 SH   SOLE   8,565 0 0
MICRON TECHNOLOGY INC COM 595112103 1,592 17,094 SH   SOLE   17,094 0 0
MICROSOFT CORP COM 594918104 38,552 114,628 SH   SOLE   114,628 0 0
MID-AMER APT CMNTYS INC COM 59522J103 227 989 SH   SOLE   989 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 858 157,073 SH   SOLE   157,073 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 495 194,146 SH   SOLE   194,146 0 0
MODERNA INC COM 60770K107 374 1,471 SH   SOLE   1,471 0 0
MOLINA HEALTHCARE INC COM 60855R100 237 746 SH   SOLE   746 0 0
MONDELEZ INTL INC CL A 609207105 1,976 29,799 SH   SOLE   29,799 0 0
MONOLITHIC PWR SYS INC COM 609839105 432 876 SH   SOLE   876 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 623 6,487 SH   SOLE   6,487 0 0
MOODYS CORP COM 615369105 648 1,660 SH   SOLE   1,660 0 0
MORGAN STANLEY COM NEW 617446448 2,578 26,262 SH   SOLE   26,262 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 670 2,467 SH   SOLE   2,467 0 0
MSCI INC COM 55354G100 796 1,299 SH   SOLE   1,299 0 0
NASDAQ INC COM 631103108 510 2,429 SH   SOLE   2,429 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 916 12,664 SH   SOLE   12,664 0 0
NATURA &CO HLDG S A ADS 63884N108 277 29,876 SH   SOLE   29,876 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 163 26,744 SH   SOLE   26,744 0 0
NEOGENOMICS INC COM NEW 64049M209 249 7,293 SH   SOLE   7,293 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 66 12,390 SH   SOLE   12,390 0 0
NETFLIX INC COM 64110L106 3,021 5,015 SH   SOLE   5,015 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 23 10,805 SH   SOLE   10,805 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 42 11,356 SH   SOLE   11,356 0 0
NEWMONT CORP COM 651639106 812 13,094 SH   SOLE   13,094 0 0
NEXA RES S A COM L67359106 115 14,582 SH   SOLE   14,582 0 0
NEXTERA ENERGY INC COM 65339F101 4,652 49,833 SH   SOLE   49,833 0 0
NICE LTD SPONSORED ADR 653656108 984 3,240 SH   SOLE   3,240 0 0
NIKE INC CL B 654106103 3,394 20,366 SH   SOLE   20,366 0 0
NIO INC SPON ADS 62914V106 212 6,689 SH   SOLE   6,689 0 0
NOKIA CORP SPONSORED ADR 654902204 347 55,810 SH   SOLE   55,810 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 259 59,779 SH   SOLE   59,779 0 0
NORFOLK SOUTHN CORP COM 655844108 1,043 3,502 SH   SOLE   3,502 0 0
NORTHERN TR CORP COM 665859104 561 4,690 SH   SOLE   4,690 0 0
NORTHROP GRUMMAN CORP COM 666807102 826 2,135 SH   SOLE   2,135 0 0
NOVA LTD COM M7516K103 223 1,521 SH   SOLE   1,521 0 0
NOVAGOLD RES INC COM NEW 66987E206 214 31,189 SH   SOLE   31,189 0 0
NOVARTIS AG SPONSORED ADR 66987V109 689 7,881 SH   SOLE   7,881 0 0
NOVO-NORDISK A S ADR 670100205 2,858 25,520 SH   SOLE   25,520 0 0
NUCOR CORP COM 670346105 645 5,652 SH   SOLE   5,652 0 0
NVIDIA CORPORATION COM 67066G104 10,960 37,265 SH   SOLE   37,265 0 0
NXP SEMICONDUCTORS N V COM N6596X109 930 4,081 SH   SOLE   4,081 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 15 11,315 SH   SOLE   11,315 0 0
OCCIDENTAL PETE CORP COM 674599105 341 11,748 SH   SOLE   11,748 0 0
OIL STS INTL INC COM 678026105 72 14,460 SH   SOLE   14,460 0 0
OKTA INC CL A 679295105 291 1,296 SH   SOLE   1,296 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 370 1,033 SH   SOLE   1,033 0 0
OMNICELL COM COM 68213N109 501 2,776 SH   SOLE   2,776 0 0
OMNICOM GROUP INC COM 681919106 310 4,228 SH   SOLE   4,228 0 0
ON SEMICONDUCTOR CORP COM 682189105 334 4,918 SH   SOLE   4,918 0 0
ONEMAIN HLDGS INC COM 68268W103 216 4,314 SH   SOLE   4,314 0 0
ONEOK INC NEW COM 682680103 477 8,118 SH   SOLE   8,118 0 0
ONTO INNOVATION INC COM 683344105 227 2,239 SH   SOLE   2,239 0 0
ORACLE CORP COM 68389X105 2,890 33,141 SH   SOLE   33,141 0 0
ORANGE SPONSORED ADR 684060106 279 26,458 SH   SOLE   26,458 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 355 503 SH   SOLE   503 0 0
ORIX CORP SPONSORED ADR 686330101 722 7,095 SH   SOLE   7,095 0 0
OTIS WORLDWIDE CORP COM 68902V107 373 4,287 SH   SOLE   4,287 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 736 25,371 SH   SOLE   25,371 0 0
PACCAR INC COM 693718108 276 3,127 SH   SOLE   3,127 0 0
PACIFIC PREMIER BANCORP COM 69478X105 215 5,372 SH   SOLE   5,372 0 0
PALO ALTO NETWORKS INC COM 697435105 402 722 SH   SOLE   722 0 0
PARKER-HANNIFIN CORP COM 701094104 1,069 3,359 SH   SOLE   3,359 0 0
PAYCHEX INC COM 704326107 1,719 12,591 SH   SOLE   12,591 0 0
PAYCOM SOFTWARE INC COM 70432V102 343 825 SH   SOLE   825 0 0
PAYPAL HLDGS INC COM 70450Y103 3,309 17,549 SH   SOLE   17,549 0 0
PEMBINA PIPELINE CORP COM 706327103 486 16,025 SH   SOLE   16,025 0 0
PENN NATL GAMING INC COM 707569109 284 5,473 SH   SOLE   5,473 0 0
PEPSICO INC COM 713448108 4,739 27,281 SH   SOLE   27,281 0 0
PERRIGO CO PLC SHS G97822103 264 6,786 SH   SOLE   6,786 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 122 12,057 SH   SOLE   12,057 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 127 11,566 SH   SOLE   11,566 0 0
PFIZER INC COM 717081103 1,732 29,339 SH   SOLE   29,339 0 0
PHILIP MORRIS INTL INC COM 718172109 512 5,393 SH   SOLE   5,393 0 0
PHILLIPS 66 COM 718546104 434 5,984 SH   SOLE   5,984 0 0
PIONEER NAT RES CO COM 723787107 836 4,599 SH   SOLE   4,599 0 0
PLDT INC SPONSORED ADR 69344D408 724 20,262 SH   SOLE   20,262 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,776 8,857 SH   SOLE   8,857 0 0
POOL CORP COM 73278L105 337 595 SH   SOLE   595 0 0
POSCO SPONSORED ADR 693483109 1,484 25,462 SH   SOLE   25,462 0 0
PPG INDS INC COM 693506107 910 5,276 SH   SOLE   5,276 0 0
PPL CORP COM 69351T106 276 9,182 SH   SOLE   9,182 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 400 6,598 SH   SOLE   6,598 0 0
PRICE T ROWE GROUP INC COM 74144T108 494 2,514 SH   SOLE   2,514 0 0
PROCTER AND GAMBLE CO COM 742718109 4,220 25,795 SH   SOLE   25,795 0 0
PROGRESSIVE CORP COM 743315103 1,333 12,990 SH   SOLE   12,990 0 0
PROLOGIS INC. COM 74340W103 2,200 13,067 SH   SOLE   13,067 0 0
PRUDENTIAL FINL INC COM 744320102 757 6,997 SH   SOLE   6,997 0 0
PRUDENTIAL PLC ADR 74435K204 882 25,619 SH   SOLE   25,619 0 0
PTC INC COM 69370C100 335 2,765 SH   SOLE   2,765 0 0
PUBLIC STORAGE COM 74460D109 871 2,325 SH   SOLE   2,325 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 615 9,210 SH   SOLE   9,210 0 0
QIAGEN NV SHS NEW N72482123 295 5,306 SH   SOLE   5,306 0 0
QORVO INC COM 74736K101 456 2,918 SH   SOLE   2,918 0 0
QUALCOMM INC COM 747525103 3,323 18,170 SH   SOLE   18,170 0 0
QUEST DIAGNOSTICS INC COM 74834L100 947 5,474 SH   SOLE   5,474 0 0
RAYMOND JAMES FINL INC COM 754730109 247 2,460 SH   SOLE   2,460 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,979 23,001 SH   SOLE   23,001 0 0
REALTY INCOME CORP COM 756109104 515 7,193 SH   SOLE   7,193 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,260 3,578 SH   SOLE   3,578 0 0
RELX PLC SPONSORED ADR 759530108 885 27,138 SH   SOLE   27,138 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 563 3,325 SH   SOLE   3,325 0 0
REPLIGEN CORP COM 759916109 234 885 SH   SOLE   885 0 0
REPUBLIC SVCS INC COM 760759100 685 4,910 SH   SOLE   4,910 0 0
RESMED INC COM 761152107 710 2,726 SH   SOLE   2,726 0 0
RH COM 74967X103 207 387 SH   SOLE   387 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,125 16,800 SH   SOLE   16,800 0 0
ROBERT HALF INTL INC COM 770323103 240 2,152 SH   SOLE   2,152 0 0
ROCKWELL AUTOMATION INC COM 773903109 690 1,978 SH   SOLE   1,978 0 0
ROPER TECHNOLOGIES INC COM 776696106 713 1,450 SH   SOLE   1,450 0 0
ROSS STORES INC COM 778296103 847 7,415 SH   SOLE   7,415 0 0
ROYAL BK CDA COM 780087102 1,359 12,807 SH   SOLE   12,807 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 313 4,068 SH   SOLE   4,068 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,354 31,229 SH   SOLE   31,229 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 286 6,586 SH   SOLE   6,586 0 0
ROYAL GOLD INC COM 780287108 390 3,706 SH   SOLE   3,706 0 0
S&P GLOBAL INC COM 78409V104 1,474 3,123 SH   SOLE   3,123 0 0
SALESFORCE COM INC COM 79466L302 3,649 14,358 SH   SOLE   14,358 0 0
SANOFI SPONSORED ADR 80105N105 450 8,985 SH   SOLE   8,985 0 0
SAP SE SPON ADR 803054204 1,330 9,492 SH   SOLE   9,492 0 0
SASOL LTD SPONSORED ADR 803866300 783 47,741 SH   SOLE   47,741 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 989 2,542 SH   SOLE   2,542 0 0
SCHLUMBERGER LTD COM STK 806857108 1,090 36,410 SH   SOLE   36,410 0 0
SCHWAB CHARLES CORP COM 808513105 1,704 20,258 SH   SOLE   20,258 0 0
SCIENTIFIC GAMES CORP COM 80874P109 298 4,466 SH   SOLE   4,466 0 0
SEA LTD SPONSORD ADS 81141R100 274 1,224 SH   SOLE   1,224 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 228 2,016 SH   SOLE   2,016 0 0
SEAGEN INC COM 81181C104 348 2,251 SH   SOLE   2,251 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 103 112,054 SH   SOLE   112,054 0 0
SEAWORLD ENTMT INC COM 81282V100 227 3,507 SH   SOLE   3,507 0 0
SEMPRA COM 816851109 540 4,082 SH   SOLE   4,082 0 0
SERVICENOW INC COM 81762P102 1,899 2,926 SH   SOLE   2,926 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 571 18,826 SH   SOLE   18,826 0 0
SHERWIN WILLIAMS CO COM 824348106 1,655 4,699 SH   SOLE   4,699 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,363 44,104 SH   SOLE   44,104 0 0
SHOPIFY INC CL A 82509L107 1,807 1,312 SH   SOLE   1,312 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 210 16,744 SH   SOLE   16,744 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 273 843 SH   SOLE   843 0 0
SIMON PPTY GROUP INC NEW COM 828806109 826 5,167 SH   SOLE   5,167 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 954 35,787 SH   SOLE   35,787 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 237 1,526 SH   SOLE   1,526 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 219 6,336 SH   SOLE   6,336 0 0
SMUCKER J M CO COM NEW 832696405 615 4,530 SH   SOLE   4,530 0 0
SNAP INC CL A 83304A106 285 6,059 SH   SOLE   6,059 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,746 34,618 SH   SOLE   34,618 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,688 13,351 SH   SOLE   13,351 0 0
SOUTHERN CO COM 842587107 1,282 18,694 SH   SOLE   18,694 0 0
SOUTHERN COPPER CORP COM 84265V105 481 7,796 SH   SOLE   7,796 0 0
SOUTHWESTERN ENERGY CO COM 845467109 191 40,930 SH   SOLE   40,930 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 513 2,191 SH   SOLE   2,191 0 0
SPS COMM INC COM 78463M107 261 1,834 SH   SOLE   1,834 0 0
STANLEY BLACK & DECKER INC COM 854502101 616 3,265 SH   SOLE   3,265 0 0
STARBUCKS CORP COM 855244109 2,199 18,798 SH   SOLE   18,798 0 0
STATE STR CORP COM 857477103 340 3,658 SH   SOLE   3,658 0 0
STERIS PLC SHS USD G8473T100 381 1,565 SH   SOLE   1,565 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 540 11,050 SH   SOLE   11,050 0 0
STRYKER CORPORATION COM 863667101 1,952 7,301 SH   SOLE   7,301 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 470 69,149 SH   SOLE   69,149 0 0
SUNCOR ENERGY INC NEW COM 867224107 378 15,110 SH   SOLE   15,110 0 0
SUNRUN INC COM 86771W105 248 7,233 SH   SOLE   7,233 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 239 8,183 SH   SOLE   8,183 0 0
SUZANO S A SPON ADS 86959K105 229 21,185 SH   SOLE   21,185 0 0
SVB FINANCIAL GROUP COM 78486Q101 399 589 SH   SOLE   589 0 0
SYNCHRONY FINANCIAL COM 87165B103 431 9,298 SH   SOLE   9,298 0 0
SYNOPSYS INC COM 871607107 1,314 3,566 SH   SOLE   3,566 0 0
SYSCO CORP COM 871829107 1,007 12,815 SH   SOLE   12,815 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,983 82,980 SH   SOLE   82,980 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 131 33,252 SH   SOLE   33,252 0 0
TARGA RES CORP COM 87612G101 245 4,684 SH   SOLE   4,684 0 0
TARGET CORP COM 87612E106 1,973 8,525 SH   SOLE   8,525 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,588 49,479 SH   SOLE   49,479 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 256 7,318 SH   SOLE   7,318 0 0
TC ENERGY CORP COM 87807B107 469 10,077 SH   SOLE   10,077 0 0
TE CONNECTIVITY LTD SHS H84989104 1,378 8,541 SH   SOLE   8,541 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 258 591 SH   SOLE   591 0 0
TELEFLEX INCORPORATED COM 879369106 290 884 SH   SOLE   884 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 600 69,387 SH   SOLE   69,387 0 0
TELEFONICA S A SPONSORED ADR 879382208 954 224,887 SH   SOLE   224,887 0 0
TEMPUR SEALY INTL INC COM 88023U101 650 13,812 SH   SOLE   13,812 0 0
TERADYNE INC COM 880770102 218 1,330 SH   SOLE   1,330 0 0
TESLA INC COM 88160R101 13,397 12,677 SH   SOLE   12,677 0 0
TEXAS INSTRS INC COM 882508104 3,146 16,692 SH   SOLE   16,692 0 0
THE TRADE DESK INC COM CL A 88339J105 812 8,856 SH   SOLE   8,856 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,289 1,932 SH   SOLE   1,932 0 0
THOMSON REUTERS CORP. COM NEW 884903709 262 2,193 SH   SOLE   2,193 0 0
TIM S A SPONSORED ADR 88706T108 356 30,616 SH   SOLE   30,616 0 0
TJX COS INC NEW COM 872540109 2,170 28,588 SH   SOLE   28,588 0 0
T-MOBILE US INC COM 872590104 1,117 9,629 SH   SOLE   9,629 0 0
TOLL BROTHERS INC COM 889478103 286 3,955 SH   SOLE   3,955 0 0
TOOTSIE ROLL INDS INC COM 890516107 319 8,799 SH   SOLE   8,799 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 845 11,025 SH   SOLE   11,025 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 962 19,447 SH   SOLE   19,447 0 0
TOYOTA MOTOR CORP ADS 892331307 2,158 11,649 SH   SOLE   11,649 0 0
TRACTOR SUPPLY CO COM 892356106 378 1,585 SH   SOLE   1,585 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 736 3,641 SH   SOLE   3,641 0 0
TRANSDIGM GROUP INC COM 893641100 229 360 SH   SOLE   360 0 0
TRAVELERS COMPANIES INC COM 89417E109 899 5,746 SH   SOLE   5,746 0 0
TRIMBLE INC COM 896239100 360 4,131 SH   SOLE   4,131 0 0
TRUIST FINL CORP COM 89832Q109 1,407 24,036 SH   SOLE   24,036 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 108 30,124 SH   SOLE   30,124 0 0
TWILIO INC CL A 90138F102 441 1,673 SH   SOLE   1,673 0 0
TWITTER INC COM 90184L102 501 11,594 SH   SOLE   11,594 0 0
TWO HBRS INVT CORP COM NEW 90187B408 123 21,238 SH   SOLE   21,238 0 0
TYLER TECHNOLOGIES INC COM 902252105 393 730 SH   SOLE   730 0 0
TYSON FOODS INC CL A 902494103 316 3,620 SH   SOLE   3,620 0 0
UBER TECHNOLOGIES INC COM 90353T100 358 8,533 SH   SOLE   8,533 0 0
UBS GROUP AG SHS H42097107 840 46,987 SH   SOLE   46,987 0 0
UDR INC COM 902653104 321 5,357 SH   SOLE   5,357 0 0
UFP INDUSTRIES INC COM 90278Q108 206 2,235 SH   SOLE   2,235 0 0
ULTA BEAUTY INC COM 90384S303 239 580 SH   SOLE   580 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,300 24,162 SH   SOLE   24,162 0 0
UNION PAC CORP COM 907818108 2,511 9,969 SH   SOLE   9,969 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,608 222,915 SH   SOLE   222,915 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,539 11,845 SH   SOLE   11,845 0 0
UNITED RENTALS INC COM 911363109 426 1,282 SH   SOLE   1,282 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 273 1,264 SH   SOLE   1,264 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,450 6,871 SH   SOLE   6,871 0 0
US BANCORP DEL COM NEW 902973304 1,136 20,215 SH   SOLE   20,215 0 0
V F CORP COM 918204108 566 7,731 SH   SOLE   7,731 0 0
VALE S A SPONSORED ADS 91912E105 689 49,130 SH   SOLE   49,130 0 0
VALERO ENERGY CORP COM 91913Y100 338 4,497 SH   SOLE   4,497 0 0
VEON LTD SPONSORED ADR 91822M106 20 11,742 SH   SOLE   11,742 0 0
VERISIGN INC COM 92343E102 333 1,312 SH   SOLE   1,312 0 0
VERISK ANALYTICS INC COM 92345Y106 450 1,966 SH   SOLE   1,966 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,319 63,882 SH   SOLE   63,882 0 0
VERMILION ENERGY INC COM 923725105 133 10,534 SH   SOLE   10,534 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 280 1,277 SH   SOLE   1,277 0 0
VIACOMCBS INC CL B 92556H206 231 7,646 SH   SOLE   7,646 0 0
VIATRIS INC COM 92556V106 409 30,253 SH   SOLE   30,253 0 0
VISA INC COM CL A 92826C839 6,396 29,515 SH   SOLE   29,515 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 557 37,319 SH   SOLE   37,319 0 0
VULCAN MATLS CO COM 929160109 456 2,197 SH   SOLE   2,197 0 0
WABTEC COM 929740108 213 2,310 SH   SOLE   2,310 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 706 13,534 SH   SOLE   13,534 0 0
WALMART INC COM 931142103 5,602 38,716 SH   SOLE   38,716 0 0
WASTE MGMT INC DEL COM 94106L109 1,691 10,130 SH   SOLE   10,130 0 0
WATERS CORP COM 941848103 1,132 3,038 SH   SOLE   3,038 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 212 1,093 SH   SOLE   1,093 0 0
WEC ENERGY GROUP INC COM 92939U106 635 6,541 SH   SOLE   6,541 0 0
WELLS FARGO CO NEW COM 949746101 2,284 47,595 SH   SOLE   47,595 0 0
WELLTOWER INC COM 95040Q104 387 4,507 SH   SOLE   4,507 0 0
WEST FRASER TIMBER CO LTD COM 952845105 376 3,940 SH   SOLE   3,940 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 965 2,058 SH   SOLE   2,058 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 1,166 75,630 SH   SOLE   75,630 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 354 8,599 SH   SOLE   8,599 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 417 9,723 SH   SOLE   9,723 0 0
WILLIAMS COS INC COM 969457100 718 27,592 SH   SOLE   27,592 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 268 1,129 SH   SOLE   1,129 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 687 70,374 SH   SOLE   70,374 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 1,722 53,596 SH   SOLE   53,596 0 0
WORKDAY INC CL A 98138H101 305 1,116 SH   SOLE   1,116 0 0
WPP PLC NEW ADR 92937A102 582 7,702 SH   SOLE   7,702 0 0
XCEL ENERGY INC COM 98389B100 532 7,852 SH   SOLE   7,852 0 0
XILINX INC COM 983919101 904 4,263 SH   SOLE   4,263 0 0
XYLEM INC COM 98419M100 394 3,283 SH   SOLE   3,283 0 0
YUM BRANDS INC COM 988498101 1,056 7,608 SH   SOLE   7,608 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 596 1,002 SH   SOLE   1,002 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 596 4,695 SH   SOLE   4,695 0 0
ZIONS BANCORPORATION N A COM 989701107 210 3,323 SH   SOLE   3,323 0 0
ZOETIS INC CL A 98978V103 2,591 10,617 SH   SOLE   10,617 0 0