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
ABB LTD SPONSORED ADR 000375204 20 589 SH   SOLE 1,2 0 0 589
ABCAM PLC ADS 000380204 1 25 SH   SOLE 2 0 0 25
ADT INC DEL COM 00090Q103 0 51 SH   SOLE 2 0 0 51
AFLAC INC COM 001055102 30 574 SH   SOLE 1,2 0 0 574
AGNC INVT CORP COM 00123Q104 17 1,084 SH   SOLE 1,2 0 0 1,084
AES CORP COM 00130H105 3 118 SH   SOLE 1,2 0 0 118
AMC NETWORKS INC CL A 00164V103 2 49 SH   SOLE 2 0 0 49
AMN HEALTHCARE SVCS INC COM 001744101 6 55 SH   SOLE 2 0 0 55
ANGI INC COM CL A NEW 00183L102 0 35 SH   SOLE 2 0 0 35
API GROUP CORP COM STK 00187Y100 0 24 SH   SOLE 2 0 0 24
AT&T INC COM 00206R102 80 2,962 SH   SOLE 1,2 0 0 2,962
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 12 1,581 SH   SOLE 1,2 0 0 1,581
AST SPACEMOBILE INC COM CL A 00217D100 0 39 SH   SOLE 2 0 0 39
THE AARONS COMPANY INC COM 00258W108 0 17 SH   SOLE 2 0 0 17
ABBOTT LABS COM 002824100 81 689 SH   SOLE 1,2 0 0 689
ABBVIE INC COM 00287Y109 43 397 SH   SOLE 1,2 0 0 397
ABIOMED INC COM 003654100 2 7 SH   SOLE 2 0 0 7
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1 16 SH   SOLE 2 0 0 16
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 19 SH   SOLE 2 0 0 19
ACADIA PHARMACEUTICALS INC COM 004225108 0 29 SH   SOLE 2 0 0 29
ACADIA RLTY TR COM SH BEN INT 004239109 2 96 SH   SOLE 2 0 0 96
ACCELERON PHARMA INC COM 00434H108 1 4 SH   SOLE 1 0 0 4
ACI WORLDWIDE INC COM 004498101 2 71 SH   SOLE 2 0 0 71
ACTIVISION BLIZZARD INC COM 00507V109 9 114 SH   SOLE 1,2 0 0 114
ACUITY BRANDS INC COM 00508Y102 4 21 SH   SOLE 2 0 0 21
ACUSHNET HLDGS CORP COM 005098108 2 39 SH   SOLE 2 0 0 39
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 7 216 SH   SOLE 1,2 0 0 216
ADOBE SYSTEMS INCORPORATED COM 00724F101 121 210 SH   SOLE 1,2 0 0 210
ADTALEM GLOBAL ED INC COM 00737L103 1 26 SH   SOLE 2 0 0 26
ADVANCE AUTO PARTS INC COM 00751Y106 3 14 SH   SOLE 2 0 0 14
AECOM COM 00766T100 1 23 SH   SOLE 2 0 0 23
ADVANSIX INC COM 00773T101 1 16 SH   SOLE 1 0 0 16
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2 37 SH   SOLE 2 0 0 37
ADVANCED MICRO DEVICES INC COM 007903107 52 501 SH   SOLE 1,2 0 0 501
AEGON N V NY REGISTRY SHS 007924103 3 639 SH   SOLE 1,2 0 0 639
AFFILIATED MANAGERS GROUP IN COM 008252108 3 18 SH   SOLE 2 0 0 18
AFFIRM HLDGS INC COM CL A 00827B106 1 8 SH   SOLE 2 0 0 8
AGILENT TECHNOLOGIES INC COM 00846U101 646 4,099 SH   SOLE 1,2 0 0 4,099
AGNICO EAGLE MINES LTD COM 008474108 0 8 SH   SOLE 2 0 0 8
AGIOS PHARMACEUTICALS INC COM 00847X104 4 82 SH   SOLE 2 0 0 82
AGREE RLTY CORP COM 008492100 2 32 SH   SOLE 1 0 0 32
AIRBNB INC COM CL A 009066101 7 41 SH   SOLE 1,2 0 0 41
AIR LEASE CORP CL A 00912X302 3 81 SH   SOLE 1,2 0 0 81
AIR PRODS & CHEMS INC COM 009158106 8 32 SH   SOLE 1,2 0 0 32
AIR TRANSPORT SERVICES GRP I COM 00922R105 1 38 SH   SOLE 2 0 0 38
AKAMAI TECHNOLOGIES INC COM 00971T101 10 97 SH   SOLE 1,2 0 0 97
ALARM COM HLDGS INC COM 011642105 49 621 SH   SOLE 1 0 0 621
ALBANY INTL CORP CL A 012348108 0 6 SH   SOLE 2 0 0 6
ALBEMARLE CORP COM 012653101 4 20 SH   SOLE 1,2 0 0 20
ALBERTSONS COS INC COMMON STOCK 013091103 1 26 SH   SOLE 2 0 0 26
ALCOA CORP COM 013872106 3 53 SH   SOLE 2 0 0 53
ALEXANDERS INC COM 014752109 1 2 SH   SOLE 2 0 0 2
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23 120 SH   SOLE 1,2 0 0 120
ALGONQUIN PWR UTILS CORP COM 015857105 1 37 SH   SOLE 2 0 0 37
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17 114 SH   SOLE 1,2 0 0 114
ALIGN TECHNOLOGY INC COM 016255101 18 27 SH   SOLE 1,2 0 0 27
ALLAKOS INC COM 01671P100 7 64 SH   SOLE 2 0 0 64
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 28 SH   SOLE 2 0 0 28
ALLEGIANT TRAVEL CO COM 01748X102 1 7 SH   SOLE 2 0 0 7
ALLETE INC COM NEW 018522300 3 50 SH   SOLE 2 0 0 50
ALLIANCE DATA SYSTEMS CORP COM 018581108 2 21 SH   SOLE 2 0 0 21
ALLIANT ENERGY CORP COM 018802108 3 60 SH   SOLE 1,2 0 0 60
ALLISON TRANSMISSION HLDGS I COM 01973R101 2 44 SH   SOLE 1,2 0 0 44
ALLOGENE THERAPEUTICS INC COM 019770106 2 88 SH   SOLE 2 0 0 88
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2 142 SH   SOLE 2 0 0 142
ALLSTATE CORP COM 020002101 18 140 SH   SOLE 1,2 0 0 140
ALLY FINL INC COM 02005N100 8 150 SH   SOLE 1,2 0 0 150
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4 22 SH   SOLE 2 0 0 22
ALPHABET INC CAP STK CL C 02079K107 717 269 SH   SOLE 1,2 0 0 269
ALPHABET INC CAP STK CL A 02079K305 521 195 SH   SOLE 1,2 0 0 195
ALTERYX INC COM CL A 02156B103 2 33 SH   SOLE 1,2 0 0 33
ALTICE USA INC CL A 02156K103 1 56 SH   SOLE 2 0 0 56
ALTRA INDL MOTION CORP COM 02208R106 0 8 SH   SOLE 2 0 0 8
ALTRIA GROUP INC COM 02209S103 16 343 SH   SOLE 1,2 0 0 343
AMAZON COM INC COM 023135106 723 220 SH   SOLE 1,2 0 0 220
AMEDISYS INC COM 023436108 1 9 SH   SOLE 1,2 0 0 9
AMERCO COM 023586100 5 7 SH   SOLE 2 0 0 7
AMEREN CORP COM 023608102 3 40 SH   SOLE 1,2 0 0 40
AMERESCO INC CL A 02361E108 0 7 SH   SOLE 2 0 0 7
AMERICAN AIRLS GROUP INC COM 02376R102 1 31 SH   SOLE 2 0 0 31
AMERICAN ASSETS TR INC COM 024013104 2 43 SH   SOLE 2 0 0 43
AMERICAN CAMPUS CMNTYS INC COM 024835100 2 33 SH   SOLE 1 0 0 33
AMERICAN ELEC PWR CO INC COM 025537101 5 62 SH   SOLE 2 0 0 62
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3 126 SH   SOLE 2 0 0 126
AMERICAN EXPRESS CO COM 025816109 34 205 SH   SOLE 1,2 0 0 205
AMERICAN FINL GROUP INC OHIO COM 025932104 2 14 SH   SOLE 2 0 0 14
AMERICAN HOMES 4 RENT CL A 02665T306 3 68 SH   SOLE 2 0 0 68
AMERICAN INTL GROUP INC COM NEW 026874784 17 307 SH   SOLE 1,2 0 0 307
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 4 19 SH   SOLE 2 0 0 19
AMER STATES WTR CO COM 029899101 5 64 SH   SOLE 2 0 0 64
AMERICAN TOWER CORP NEW COM 03027X100 27 100 SH   SOLE 1,2 0 0 100
AMERICAN WTR WKS CO INC NEW COM 030420103 5 27 SH   SOLE 2 0 0 27
AMERICAN WELL CORP CL A 03044L105 1 144 SH   SOLE 2 0 0 144
AMERICOLD RLTY TR COM 03064D108 3 112 SH   SOLE 1,2 0 0 112
AMERISOURCEBERGEN CORP COM 03073E105 11 93 SH   SOLE 1,2 0 0 93
AMERIPRISE FINL INC COM 03076C106 21 78 SH   SOLE 1,2 0 0 78
AMERIS BANCORP COM 03076K108 1 26 SH   SOLE 2 0 0 26
AMETEK INC COM 031100100 11 85 SH   SOLE 1,2 0 0 85
AMGEN INC COM 031162100 52 246 SH   SOLE 1,2 0 0 246
AMICUS THERAPEUTICS INC COM 03152W109 1 120 SH   SOLE 2 0 0 120
AMKOR TECHNOLOGY INC COM 031652100 1 22 SH   SOLE 2 0 0 22
AMPHENOL CORP NEW CL A 032095101 13 183 SH   SOLE 1,2 0 0 183
AMYRIS INC COM NEW 03236M200 0 31 SH   SOLE 2 0 0 31
ANALOG DEVICES INC COM 032654105 75 445 SH   SOLE 1,2 0 0 445
ANAPLAN INC COM 03272L108 1 23 SH   SOLE 1,2 0 0 23
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1 58 SH   SOLE 1,2 0 0 58
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 41 SH   SOLE 1,2 0 0 41
ANNALY CAPITAL MANAGEMENT IN COM 035710409 9 1,101 SH   SOLE 1,2 0 0 1,101
ANSYS INC COM 03662Q105 12 35 SH   SOLE 2 0 0 35
ANTERO RESOURCES CORP COM 03674X106 1 30 SH   SOLE 2 0 0 30
ANTHEM INC COM 036752103 37 100 SH   SOLE 1,2 0 0 100
ANTERO MIDSTREAM CORP COM 03676B102 2 155 SH   SOLE 1,2 0 0 155
APA CORPORATION COM 03743Q108 4 180 SH   SOLE 1,2 0 0 180
APARTMENT INCOME REIT CORP COM 03750L109 2 33 SH   SOLE 2 0 0 33
APELLIS PHARMACEUTICALS INC COM 03753U106 1 37 SH   SOLE 2 0 0 37
APOLLO COML REAL EST FIN INC COM 03762U105 10 683 SH   SOLE 1,2 0 0 683
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1 18 SH   SOLE 1 0 0 18
APPIAN CORP CL A 03782L101 2 18 SH   SOLE 2 0 0 18
APPLE INC COM 037833100 3,302 23,334 SH   SOLE 1,2 0 0 23,334
APPFOLIO INC COM CL A 03783C100 1 9 SH   SOLE 2 0 0 9
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2 132 SH   SOLE 2 0 0 132
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5 56 SH   SOLE 2 0 0 56
APPLIED MATLS INC COM 038222105 73 567 SH   SOLE 1,2 0 0 567
APTARGROUP INC COM 038336103 15 126 SH   SOLE 1,2 0 0 126
ARBOR REALTY TRUST INC COM 038923108 1 56 SH   SOLE 2 0 0 56
ARCBEST CORP COM 03937C105 1 9 SH   SOLE 2 0 0 9
ARCHER DANIELS MIDLAND CO COM 039483102 12 204 SH   SOLE 1,2 0 0 204
ARCOSA INC COM 039653100 0 9 SH   SOLE 2 0 0 9
ARCONIC CORPORATION COM 03966V107 1 28 SH   SOLE 2 0 0 28
ARCUS BIOSCIENCES INC COM 03969F109 1 18 SH   SOLE 2 0 0 18
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4 48 SH   SOLE 2 0 0 48
ARENA PHARMACEUTICALS INC COM NEW 040047607 2 32 SH   SOLE 1,2 0 0 32
ARISTA NETWORKS INC COM 040413106 6 17 SH   SOLE 1,2 0 0 17
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1 64 SH   SOLE 2 0 0 64
ARROW ELECTRS INC COM 042735100 16 142 SH   SOLE 1,2 0 0 142
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 8 167 SH   SOLE 1,2 0 0 167
ARVINAS INC COM 04335A105 1 9 SH   SOLE 2 0 0 9
ASANA INC CL A 04342Y104 1 8 SH   SOLE 2 0 0 8
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1 5 SH   SOLE 2 0 0 5
ASHLAND GLOBAL HLDGS INC COM 044186104 3 33 SH   SOLE 2 0 0 33
ASPEN TECHNOLOGY INC COM 045327103 4 29 SH   SOLE 2 0 0 29
ASSOCIATED BANC CORP COM 045487105 1 49 SH   SOLE 2 0 0 49
ASSURANT INC COM 04621X108 2 10 SH   SOLE 2 0 0 10
ASTRAZENECA PLC SPONSORED ADR 046353108 6 104 SH   SOLE 1,2 0 0 104
ATEA PHARMACEUTICALS INC COM 04683R106 1 15 SH   SOLE 2 0 0 15
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1 7 SH   SOLE 2 0 0 7
ATMOS ENERGY CORP COM 049560105 2 23 SH   SOLE 1,2 0 0 23
AUTODESK INC COM 052769106 10 34 SH   SOLE 1,2 0 0 34
AUTOHOME INC SP ADS RP CL A 05278C107 0 5 SH   SOLE 1 0 0 5
AUTOLIV INC COM 052800109 4 44 SH   SOLE 2 0 0 44
AUTOMATIC DATA PROCESSING IN COM 053015103 28 140 SH   SOLE 1,2 0 0 140
AUTONATION INC COM 05329W102 7 57 SH   SOLE 2 0 0 57
AUTOZONE INC COM 053332102 10 6 SH   SOLE 1,2 0 0 6
AVALARA INC COM 05338G106 4 24 SH   SOLE 1,2 0 0 24
AVALONBAY CMNTYS INC COM 053484101 16 70 SH   SOLE 2 0 0 70
AVANGRID INC COM 05351W103 3 69 SH   SOLE 1,2 0 0 69
AVANTOR INC COM 05352A100 14 349 SH   SOLE 1,2 0 0 349
AVERY DENNISON CORP COM 053611109 1 5 SH   SOLE 2 0 0 5
AVIS BUDGET GROUP COM 053774105 2 13 SH   SOLE 2 0 0 13
AVNET INC COM 053807103 6 174 SH   SOLE 1,2 0 0 174
AXON ENTERPRISE INC COM 05464C101 5 31 SH   SOLE 2 0 0 31
AXSOME THERAPEUTICS INC COM 05464T104 0 10 SH   SOLE 2 0 0 10
AXOS FINANCIAL INC COM 05465C100 1 18 SH   SOLE 2 0 0 18
AZEK CO INC CL A 05478C105 1 15 SH   SOLE 2 0 0 15
B & G FOODS INC NEW COM 05508R106 7 243 SH   SOLE 2 0 0 243
BCE INC COM NEW 05534B760 17 335 SH   SOLE 2 0 0 335
BGC PARTNERS INC CL A 05541T101 3 545 SH   SOLE 2 0 0 545
BHP GROUP PLC SPONSORED ADR 05545E209 2 39 SH   SOLE 1,2 0 0 39
BJS WHSL CLUB HLDGS INC COM 05550J101 4 68 SH   SOLE 2 0 0 68
BOK FINL CORP COM NEW 05561Q201 4 42 SH   SOLE 2 0 0 42
BP PLC SPONSORED ADR 055622104 1 19 SH   SOLE 1 0 0 19
BRP INC COM SUN VTG 05577W200 1 6 SH   SOLE 2 0 0 6
BWX TECHNOLOGIES INC COM 05605H100 6 109 SH   SOLE 1,2 0 0 109
BAIDU INC SPON ADR REP A 056752108 5 30 SH   SOLE 2 0 0 30
BAKER HUGHES COMPANY CL A 05722G100 7 300 SH   SOLE 2 0 0 300
BALCHEM CORP COM 057665200 1 4 SH   SOLE 2 0 0 4
BALL CORP COM 058498106 5 55 SH   SOLE 1,2 0 0 55
BALLARD PWR SYS INC NEW COM 058586108 0 30 SH   SOLE 1 0 0 30
BANCFIRST CORP COM 05945F103 1 10 SH   SOLE 2 0 0 10
BANCO DE CHILE SPONSORED ADS 059520106 1 34 SH   SOLE 2 0 0 34
BANCO SANTANDER S.A. ADR 05964H105 2 526 SH   SOLE 1,2 0 0 526
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2 79 SH   SOLE 1,2 0 0 79
BANCOLOMBIA S A SPON ADR PREF 05968L102 4 105 SH   SOLE 1,2 0 0 105
BANDWIDTH INC COM CL A 05988J103 1 8 SH   SOLE 2 0 0 8
BK OF AMERICA CORP COM 060505104 51 1,202 SH   SOLE 1,2 0 0 1,202
BANK MONTREAL QUE COM 063671101 5 51 SH   SOLE 2 0 0 51
BANK NEW YORK MELLON CORP COM 064058100 21 400 SH   SOLE 1,2 0 0 400
BANK NOVA SCOTIA B C COM 064149107 7 116 SH   SOLE 2 0 0 116
BANK OZK COM 06417N103 1 17 SH   SOLE 2 0 0 17
BANKUNITED INC COM 06652K103 0 11 SH   SOLE 2 0 0 11
BANNER CORP COM NEW 06652V208 1 14 SH   SOLE 2 0 0 14
BARCLAYS PLC ADR 06738E204 4 372 SH   SOLE 1,2 0 0 372
BARNES GROUP INC COM 067806109 0 11 SH   SOLE 2 0 0 11
BARRICK GOLD CORP COM 067901108 5 300 SH   SOLE 1 0 0 300
BATH & BODY WORKS INC COM 070830104 1 16 SH   SOLE 2 0 0 16
BAUSCH HEALTH COS INC COM 071734107 1 52 SH   SOLE 2 0 0 52
BAXTER INTL INC COM 071813109 26 323 SH   SOLE 1,2 0 0 323
BEACON ROOFING SUPPLY INC COM 073685109 3 57 SH   SOLE 2 0 0 57
BEAM THERAPEUTICS INC COM 07373V105 0 5 SH   SOLE 2 0 0 5
BECTON DICKINSON & CO COM 075887109 8 31 SH   SOLE 1,2 0 0 31
BED BATH & BEYOND INC COM 075896100 0 21 SH   SOLE 2 0 0 21
BEIGENE LTD SPONSORED ADR 07725L102 1 2 SH   SOLE 2 0 0 2
BELDEN INC COM 077454106 1 10 SH   SOLE 2 0 0 10
BELLRING BRANDS INC COM CL A 079823100 1 21 SH   SOLE 2 0 0 21
BENTLEY SYS INC COM CL B 08265T208 1 10 SH   SOLE 2 0 0 10
BERKELEY LTS INC COM 084310101 1 43 SH   SOLE 2 0 0 43
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 409 1,497 SH   SOLE 1,2 0 0 1,497
BERKSHIRE HILLS BANCORP INC COM 084680107 0 18 SH   SOLE 2 0 0 18
BEST BUY INC COM 086516101 15 142 SH   SOLE 2 0 0 142
BHP GROUP LTD SPONSORED ADS 088606108 7 138 SH   SOLE 1,2 0 0 138
BEYOND MEAT INC COM 08862E109 1 12 SH   SOLE 1,2 0 0 12
BIG LOTS INC COM 089302103 0 8 SH   SOLE 1 0 0 8
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 2 35 SH   SOLE 2 0 0 35
BILIBILI INC SPONS ADS REP Z 090040106 1 12 SH   SOLE 1,2 0 0 12
BILL COM HLDGS INC COM 090043100 5 19 SH   SOLE 1,2 0 0 19
BIO RAD LABS INC CL A 090572207 9 12 SH   SOLE 1,2 0 0 12
BIODELIVERY SCIENCES INTL IN COM 09060J106 1 149 SH   SOLE 2 0 0 149
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 38 SH   SOLE 1,2 0 0 38
BIOGEN INC COM 09062X103 13 46 SH   SOLE 1,2 0 0 46
BIO-TECHNE CORP COM 09073M104 21 43 SH   SOLE 1,2 0 0 43
BIONTECH SE SPONSORED ADS 09075V102 9 32 SH   SOLE 2 0 0 32
BLACK KNIGHT INC COM 09215C105 8 118 SH   SOLE 2 0 0 118
BLACKBAUD INC COM 09227Q100 4 58 SH   SOLE 1,2 0 0 58
BLACKLINE INC COM 09239B109 8 70 SH   SOLE 1,2 0 0 70
BLACKROCK INC COM 09247X101 96 114 SH   SOLE 1,2 0 0 114
BLACKSTONE MTG TR INC COM CL A 09257W100 12 381 SH   SOLE 1,2 0 0 381
BLACKSTONE INC COM 09260D107 26 227 SH   SOLE 1,2 0 0 227
BLOCK H & R INC COM 093671105 6 256 SH   SOLE 2 0 0 256
BLOOM ENERGY CORP COM CL A 093712107 2 118 SH   SOLE 2 0 0 118
BLOOMIN BRANDS INC COM 094235108 0 19 SH   SOLE 2 0 0 19
BLUEBIRD BIO INC COM 09609G100 1 33 SH   SOLE 2 0 0 33
BLUEPRINT MEDICINES CORP COM 09627Y109 2 15 SH   SOLE 1,2 0 0 15
BOEING CO COM 097023105 18 83 SH   SOLE 1,2 0 0 83
BOOKING HOLDINGS INC COM 09857L108 55 23 SH   SOLE 1,2 0 0 23
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1 18 SH   SOLE 2 0 0 18
BORGWARNER INC COM 099724106 3 58 SH   SOLE 1,2 0 0 58
BOSTON BEER INC CL A 100557107 2 4 SH   SOLE 2 0 0 4
BOSTON PROPERTIES INC COM 101121101 5 50 SH   SOLE 2 0 0 50
BOSTON SCIENTIFIC CORP COM 101137107 16 379 SH   SOLE 1,2 0 0 379
BOTTOMLINE TECH DEL INC COM 101388106 0 12 SH   SOLE 2 0 0 12
BOX INC CL A 10316T104 2 92 SH   SOLE 2 0 0 92
BOYD GAMING CORP COM 103304101 1 12 SH   SOLE 2 0 0 12
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2 155 SH   SOLE 2 0 0 155
BRIDGEBIO PHARMA INC COM 10806X102 6 128 SH   SOLE 2 0 0 128
BRIGHAM MINERALS INC CL A COM 10918L103 1 30 SH   SOLE 2 0 0 30
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2 15 SH   SOLE 1,2 0 0 15
BRIGHTHOUSE FINL INC COM 10922N103 2 37 SH   SOLE 2 0 0 37
BRINKER INTL INC COM 109641100 4 91 SH   SOLE 2 0 0 91
BRISTOL-MYERS SQUIBB CO COM 110122108 29 494 SH   SOLE 1,2 0 0 494
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5 28 SH   SOLE 1,2 0 0 28
BROADSTONE NET LEASE INC COM 11135E203 1 55 SH   SOLE 2 0 0 55
BROADCOM INC COM 11135F101 78 161 SH   SOLE 1,2 0 0 161
BROOKDALE SR LIVING INC COM 112463104 0 61 SH   SOLE 2 0 0 61
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1 15 SH   SOLE 2 0 0 15
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 12 320 SH   SOLE 1,2 0 0 320
BROWN & BROWN INC COM 115236101 2 37 SH   SOLE 1,2 0 0 37
BROWN FORMAN CORP CL A 115637100 4 71 SH   SOLE 2 0 0 71
BROWN FORMAN CORP CL B 115637209 16 234 SH   SOLE 2 0 0 234
BRUKER CORP COM 116794108 3 40 SH   SOLE 1,2 0 0 40
BRUNSWICK CORP COM 117043109 3 29 SH   SOLE 2 0 0 29
B2GOLD CORP COM 11777Q209 0 138 SH   SOLE 2 0 0 138
BUILDERS FIRSTSOURCE INC COM 12008R107 10 199 SH   SOLE 1,2 0 0 199
BUMBLE INC COM CL A 12047B105 1 23 SH   SOLE 2 0 0 23
BURLINGTON STORES INC COM 122017106 4 13 SH   SOLE 1,2 0 0 13
BUTTERFLY NETWORK INC COM CL A 124155102 0 44 SH   SOLE 2 0 0 44
C3 AI INC CL A 12468P104 0 8 SH   SOLE 2 0 0 8
CAE INC COM 124765108 1 18 SH   SOLE 2 0 0 18
CBOE GLOBAL MKTS INC COM 12503M108 4 32 SH   SOLE 1,2 0 0 32
CBRE GROUP INC CL A 12504L109 8 83 SH   SOLE 1,2 0 0 83
CDK GLOBAL INC COM 12508E101 2 55 SH   SOLE 1,2 0 0 55
CDW CORP COM 12514G108 23 126 SH   SOLE 1,2 0 0 126
CF INDS HLDGS INC COM 125269100 1 24 SH   SOLE 2 0 0 24
CGI INC CL A SUB VTG 12532H104 1 8 SH   SOLE 2 0 0 8
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 22 251 SH   SOLE 1,2 0 0 251
CIGNA CORP NEW COM 125523100 12 61 SH   SOLE 1,2 0 0 61
CIT GROUP INC COM NEW 125581801 2 38 SH   SOLE 2 0 0 38
CMC MATERIALS INC COM 12571T100 1 11 SH   SOLE 2 0 0 11
CME GROUP INC COM 12572Q105 23 121 SH   SOLE 1,2 0 0 121
CMS ENERGY CORP COM 125896100 4 68 SH   SOLE 1,2 0 0 68
CNO FINL GROUP INC COM 12621E103 2 101 SH   SOLE 2 0 0 101
CRH PLC ADR 12626K203 3 60 SH   SOLE 2 0 0 60
CSG SYS INTL INC COM 126349109 1 11 SH   SOLE 2 0 0 11
CSX CORP COM 126408103 11 381 SH   SOLE 1,2 0 0 381
CNX RES CORP COM 12653C108 1 42 SH   SOLE 2 0 0 42
CVB FINL CORP COM 126600105 1 50 SH   SOLE 1,2 0 0 50
CVS HEALTH CORP COM 126650100 26 309 SH   SOLE 1,2 0 0 309
CABLE ONE INC COM 12685J105 15 8 SH   SOLE 2 0 0 8
CABOT CORP COM 127055101 2 37 SH   SOLE 2 0 0 37
CABOT OIL & GAS CORP COM 127097103 4 199 SH   SOLE 1,2 0 0 199
CACI INTL INC CL A 127190304 7 25 SH   SOLE 2 0 0 25
CACTUS INC CL A 127203107 1 14 SH   SOLE 2 0 0 14
CADENCE DESIGN SYSTEM INC COM 127387108 35 228 SH   SOLE 1,2 0 0 228
CADENCE BANCORPORATION CL A 12739A100 1 25 SH   SOLE 2 0 0 25
CAESARS ENTERTAINMENT INC NE COM 12769G100 11 96 SH   SOLE 1,2 0 0 96
CAL MAINE FOODS INC COM NEW 128030202 1 27 SH   SOLE 1,2 0 0 27
CALIFORNIA RES CORP COM STOCK 13057Q305 1 17 SH   SOLE 2 0 0 17
CALIFORNIA WTR SVC GROUP COM 130788102 1 22 SH   SOLE 2 0 0 22
CALLAWAY GOLF CO COM 131193104 0 15 SH   SOLE 2 0 0 15
CAMDEN PPTY TR SH BEN INT 133131102 3 22 SH   SOLE 2 0 0 22
CAMPBELL SOUP CO COM 134429109 11 267 SH   SOLE 1,2 0 0 267
CAMPING WORLD HLDGS INC CL A 13462K109 0 12 SH   SOLE 2 0 0 12
CANADIAN IMP BK COMM COM 136069101 5 46 SH   SOLE 2 0 0 46
CANADIAN NATL RY CO COM 136375102 10 84 SH   SOLE 2 0 0 84
CANADIAN PAC RY LTD COM 13645T100 1 23 SH   SOLE 2 0 0 23
CANNAE HLDGS INC COM 13765N107 1 42 SH   SOLE 1,2 0 0 42
CANON INC SPONSORED ADR 138006309 2 73 SH   SOLE 1,2 0 0 73
CANOPY GROWTH CORP COM 138035100 4 262 SH   SOLE 2 0 0 262
CANOO INC COM CL A 13803R102 0 50 SH   SOLE 2 0 0 50
CAPITAL ONE FINL CORP COM 14040H105 12 73 SH   SOLE 1,2 0 0 73
CAPITOL FED FINL INC COM 14057J101 2 207 SH   SOLE 2 0 0 207
CARDINAL HEALTH INC COM 14149Y108 1 29 SH   SOLE 2 0 0 29
CARDIOVASCULAR SYS INC DEL COM 141619106 1 28 SH   SOLE 2 0 0 28
CARDLYTICS INC COM 14161W105 0 4 SH   SOLE 2 0 0 4
CAREDX INC COM 14167L103 0 7 SH   SOLE 2 0 0 7
CARETRUST REIT INC COM 14174T107 1 57 SH   SOLE 2 0 0 57
CARGURUS INC COM CL A 141788109 1 36 SH   SOLE 2 0 0 36
CARLISLE COS INC COM 142339100 2 8 SH   SOLE 2 0 0 8
CARMAX INC COM 143130102 3 26 SH   SOLE 2 0 0 26
CARNIVAL CORP UNIT 99/99/9999 143658300 5 213 SH   SOLE 1,2 0 0 213
CARNIVAL PLC ADR 14365C103 3 124 SH   SOLE 2 0 0 124
CARPENTER TECHNOLOGY CORP COM 144285103 1 39 SH   SOLE 2 0 0 39
CARRIER GLOBAL CORPORATION COM 14448C104 14 272 SH   SOLE 1,2 0 0 272
CARVANA CO CL A 146869102 8 25 SH   SOLE 1,2 0 0 25
CASELLA WASTE SYS INC CL A 147448104 1 16 SH   SOLE 1 0 0 16
CASEYS GEN STORES INC COM 147528103 3 15 SH   SOLE 1,2 0 0 15
CATALENT INC COM 148806102 14 106 SH   SOLE 2 0 0 106
CATERPILLAR INC COM 149123101 40 206 SH   SOLE 1,2 0 0 206
CATHAY GEN BANCORP COM 149150104 5 131 SH   SOLE 2 0 0 131
CELANESE CORP DEL COM 150870103 14 91 SH   SOLE 1,2 0 0 91
CENTENE CORP DEL COM 15135B101 4 60 SH   SOLE 2 0 0 60
CENOVUS ENERGY INC COM 15135U109 1 53 SH   SOLE 1 0 0 53
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 89 SH   SOLE 1 0 0 89
CENTURY CMNTYS INC COM 156504300 0 7 SH   SOLE 2 0 0 7
CERENCE INC COM 156727109 1 11 SH   SOLE 2 0 0 11
CERIDIAN HCM HLDG INC COM 15677J108 2 17 SH   SOLE 2 0 0 17
CERNER CORP COM 156782104 5 77 SH   SOLE 1,2 0 0 77
CERTARA INC COM 15687V109 1 18 SH   SOLE 2 0 0 18
CEVA INC COM 157210105 0 9 SH   SOLE 2 0 0 9
CHANGE HEALTHCARE INC COM 15912K100 1 67 SH   SOLE 2 0 0 67
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1 36 SH   SOLE 2 0 0 36
CHARLES RIV LABS INTL INC COM 159864107 19 46 SH   SOLE 1,2 0 0 46
CHART INDS INC COM 16115Q308 1 4 SH   SOLE 2 0 0 4
CHARTER COMMUNICATIONS INC N CL A 16119P108 34 47 SH   SOLE 1,2 0 0 47
CHASE CORP COM 16150R104 1 14 SH   SOLE 2 0 0 14
CHEESECAKE FACTORY INC COM 163072101 3 69 SH   SOLE 2 0 0 69
CHEGG INC COM 163092109 1 19 SH   SOLE 1,2 0 0 19
CHEMED CORP NEW COM 16359R103 3 6 SH   SOLE 2 0 0 6
CHEMOCENTRYX INC COM 16383L106 0 27 SH   SOLE 1,2 0 0 27
CHEMOURS CO COM 163851108 1 33 SH   SOLE 2 0 0 33
CHENIERE ENERGY INC COM NEW 16411R208 6 62 SH   SOLE 2 0 0 62
CHESAPEAKE UTILS CORP COM 165303108 2 16 SH   SOLE 2 0 0 16
CHEVRON CORP NEW COM 166764100 196 1,929 SH   SOLE 1,2 0 0 1,929
CHEWY INC CL A 16679L109 1 13 SH   SOLE 2 0 0 13
CHIMERA INVT CORP COM NEW 16934Q208 8 508 SH   SOLE 1,2 0 0 508
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 6 794 SH   SOLE 1,2 0 0 794
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 1 41 SH   SOLE 2 0 0 41
CHIPOTLE MEXICAN GRILL INC COM 169656105 42 23 SH   SOLE 1,2 0 0 23
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 7 201 SH   SOLE 2 0 0 201
CHOICE HOTELS INTL INC COM 169905106 2 17 SH   SOLE 2 0 0 17
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 6 149 SH   SOLE 2 0 0 149
CHURCH & DWIGHT INC COM 171340102 18 212 SH   SOLE 1,2 0 0 212
CHURCHILL DOWNS INC COM 171484108 1 5 SH   SOLE 1,2 0 0 5
CIENA CORP COM NEW 171779309 2 33 SH   SOLE 2 0 0 33
CINCINNATI FINL CORP COM 172062101 2 14 SH   SOLE 2 0 0 14
CINEMARK HLDGS INC COM 17243V102 2 117 SH   SOLE 1,2 0 0 117
CIRRUS LOGIC INC COM 172755100 1 15 SH   SOLE 1,2 0 0 15
CISCO SYS INC COM 17275R102 96 1,757 SH   SOLE 1,2 0 0 1,757
CINTAS CORP COM 172908105 6 15 SH   SOLE 2 0 0 15
CITIGROUP INC COM NEW 172967424 26 369 SH   SOLE 1,2 0 0 369
CITIZENS FINL GROUP INC COM 174610105 4 84 SH   SOLE 2 0 0 84
CITRIX SYS INC COM 177376100 4 41 SH   SOLE 1,2 0 0 41
CLEAN HARBORS INC COM 184496107 1 7 SH   SOLE 2 0 0 7
CLEAN ENERGY FUELS CORP COM 184499101 0 61 SH   SOLE 2 0 0 61
CLEARWAY ENERGY INC CL C 18539C204 3 101 SH   SOLE 1,2 0 0 101
CLEVELAND-CLIFFS INC NEW COM 185899101 2 89 SH   SOLE 2 0 0 89
CLOROX CO DEL COM 189054109 75 454 SH   SOLE 1,2 0 0 454
CLOUDERA INC COM 18914U100 2 127 SH   SOLE 2 0 0 127
CLOUDFLARE INC CL A COM 18915M107 6 54 SH   SOLE 1,2 0 0 54
COCA COLA CONS INC COM 191098102 2 4 SH   SOLE 2 0 0 4
COCA COLA CO COM 191216100 167 3,187 SH   SOLE 1,2 0 0 3,187
COEUR MNG INC COM NEW 192108504 1 118 SH   SOLE 2 0 0 118
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1 8 SH   SOLE 2 0 0 8
COGNEX CORP COM 192422103 4 47 SH   SOLE 1,2 0 0 47
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15 206 SH   SOLE 1,2 0 0 206
COHERENT INC COM 192479103 1 3 SH   SOLE 1 0 0 3
COHEN & STEERS INC COM 19247A100 1 11 SH   SOLE 2 0 0 11
COHU INC COM 192576106 1 29 SH   SOLE 2 0 0 29
COLFAX CORP COM 194014106 1 12 SH   SOLE 2 0 0 12
COLGATE PALMOLIVE CO COM 194162103 49 647 SH   SOLE 1,2 0 0 647
COLUMBIA BKG SYS INC COM 197236102 2 48 SH   SOLE 1,2 0 0 48
COLUMBIA PPTY TR INC COM NEW 198287203 0 26 SH   SOLE 2 0 0 26
COMCAST CORP NEW CL A 20030N101 71 1,261 SH   SOLE 1,2 0 0 1,261
COMERICA INC COM 200340107 6 73 SH   SOLE 2 0 0 73
COMMERCE BANCSHARES INC COM 200525103 2 25 SH   SOLE 1,2 0 0 25
COMMSCOPE HLDG CO INC COM 20337X109 2 122 SH   SOLE 2 0 0 122
COMMVAULT SYS INC COM 204166102 3 34 SH   SOLE 2 0 0 34
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 2 605 SH   SOLE 1,2 0 0 605
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0 76 SH   SOLE 1 0 0 76
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 8 1,280 SH   SOLE 1,2 0 0 1,280
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1 82 SH   SOLE 2 0 0 82
COMPASS MINERALS INTL INC COM 20451N101 1 10 SH   SOLE 2 0 0 10
CONAGRA BRANDS INC COM 205887102 50 1,462 SH   SOLE 1,2 0 0 1,462
CONCENTRIX CORP COM 20602D101 3 16 SH   SOLE 2 0 0 16
CONMED CORP COM 207410101 9 71 SH   SOLE 2 0 0 71
CONOCOPHILLIPS COM 20825C104 26 383 SH   SOLE 1,2 0 0 383
CONSOLIDATED EDISON INC COM 209115104 13 173 SH   SOLE 1,2 0 0 173
CONSTELLATION BRANDS INC CL A 21036P108 33 155 SH   SOLE 2 0 0 155
CONTEXTLOGIC INC COM CL A 21077C107 0 58 SH   SOLE 2 0 0 58
CONTINENTAL RES INC COM 212015101 1 15 SH   SOLE 2 0 0 15
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 1 29 SH   SOLE 2 0 0 29
COOPER COS INC COM NEW 216648402 6 15 SH   SOLE 1,2 0 0 15
COPART INC COM 217204106 8 56 SH   SOLE 1,2 0 0 56
CORCEPT THERAPEUTICS INC COM 218352102 1 68 SH   SOLE 1,2 0 0 68
CORESITE RLTY CORP COM 21870Q105 5 35 SH   SOLE 1,2 0 0 35
CORNERSTONE ONDEMAND INC COM 21925Y103 4 75 SH   SOLE 2 0 0 75
CORNING INC COM 219350105 5 124 SH   SOLE 1,2 0 0 124
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 39 SH   SOLE 2 0 0 39
CORTEVA INC COM 22052L104 3 77 SH   SOLE 1,2 0 0 77
COSAN S A ADS 22113B103 1 38 SH   SOLE 2 0 0 38
COSTCO WHSL CORP NEW COM 22160K105 51 113 SH   SOLE 1,2 0 0 113
COSTAR GROUP INC COM 22160N109 9 104 SH   SOLE 1,2 0 0 104
COTY INC COM CL A 222070203 3 354 SH   SOLE 2 0 0 354
COUPA SOFTWARE INC COM 22266L106 4 19 SH   SOLE 1,2 0 0 19
COUPANG INC CL A 22266T109 7 268 SH   SOLE 2 0 0 268
COVETRUS INC COM 22304C100 0 19 SH   SOLE 2 0 0 19
CRACKER BARREL OLD CTRY STOR COM 22410J106 6 45 SH   SOLE 2 0 0 45
CRANE CO COM 224399105 2 21 SH   SOLE 2 0 0 21
CREDIT ACCEP CORP MICH COM 225310101 1 1 SH   SOLE 2 0 0 1
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 83 SH   SOLE 2 0 0 83
CREE INC COM 225447101 2 21 SH   SOLE 1,2 0 0 21
CROCS INC COM 227046109 2 16 SH   SOLE 2 0 0 16
CROWDSTRIKE HLDGS INC CL A 22788C105 11 43 SH   SOLE 1,2 0 0 43
CROWN CASTLE INTL CORP NEW COM 22822V101 36 207 SH   SOLE 1,2 0 0 207
CROWN HLDGS INC COM 228368106 3 28 SH   SOLE 1,2 0 0 28
CRYOPORT INC COM PAR $0.001 229050307 1 9 SH   SOLE 2 0 0 9
CUBESMART COM 229663109 9 191 SH   SOLE 1,2 0 0 191
CUMMINS INC COM 231021106 41 181 SH   SOLE 1,2 0 0 181
CURTISS WRIGHT CORP COM 231561101 1 4 SH   SOLE 2 0 0 4
CYRUSONE INC COM 23283R100 5 59 SH   SOLE 1,2 0 0 59
D R HORTON INC COM 23331A109 3 40 SH   SOLE 1,2 0 0 40
DTE ENERGY CO COM 233331107 3 25 SH   SOLE 1,2 0 0 25
DT MIDSTREAM INC COMMON STOCK 23345M107 6 130 SH   SOLE 1,2 0 0 130
DXC TECHNOLOGY CO COM 23355L106 2 47 SH   SOLE 1,2 0 0 47
DANA INC COM 235825205 2 92 SH   SOLE 1,2 0 0 92
DANAHER CORPORATION COM 235851102 54 176 SH   SOLE 1,2 0 0 176
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 0 7 SH   SOLE 1 0 0 7
DARDEN RESTAURANTS INC COM 237194105 5 32 SH   SOLE 2 0 0 32
DARLING INGREDIENTS INC COM 237266101 11 149 SH   SOLE 1,2 0 0 149
DATADOG INC CL A COM 23804L103 8 58 SH   SOLE 1,2 0 0 58
DATTO HLDG CORP COM 23821D100 1 21 SH   SOLE 2 0 0 21
DAVE & BUSTERS ENTMT INC COM 238337109 0 13 SH   SOLE 2 0 0 13
DAVITA INC COM 23918K108 2 21 SH   SOLE 1,2 0 0 21
DECKERS OUTDOOR CORP COM 243537107 5 13 SH   SOLE 2 0 0 13
DEERE & CO COM 244199105 13 40 SH   SOLE 1,2 0 0 40
DELEK US HLDGS INC NEW COM 24665A103 0 2 SH   SOLE 2 0 0 2
DELL TECHNOLOGIES INC CL C 24703L202 45 435 SH   SOLE 1,2 0 0 435
DELTA AIR LINES INC DEL COM NEW 247361702 7 154 SH   SOLE 2 0 0 154
DENBURY INC COM 24790A101 1 17 SH   SOLE 2 0 0 17
DENALI THERAPEUTICS INC COM 24823R105 1 24 SH   SOLE 2 0 0 24
DENTSPLY SIRONA INC COM 24906P109 5 89 SH   SOLE 1,2 0 0 89
DESCARTES SYS GROUP INC COM 249906108 1 11 SH   SOLE 2 0 0 11
DESKTOP METAL INC COM CL A 25058X105 1 96 SH   SOLE 2 0 0 96
DEVON ENERGY CORP NEW COM 25179M103 3 97 SH   SOLE 2 0 0 97
DEXCOM INC COM 252131107 17 32 SH   SOLE 1,2 0 0 32
DIAGEO PLC SPON ADR NEW 25243Q205 11 57 SH   SOLE 2 0 0 57
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 1 3 SH   SOLE 2 0 0 3
DIAMONDROCK HOSPITALITY CO COM 252784301 2 215 SH   SOLE 2 0 0 215
DIAMONDBACK ENERGY INC COM 25278X109 1 7 SH   SOLE 1 0 0 7
DICKS SPORTING GOODS INC COM 253393102 5 40 SH   SOLE 2 0 0 40
DIGITAL RLTY TR INC COM 253868103 16 112 SH   SOLE 1,2 0 0 112
DIGITAL TURBINE INC COM NEW 25400W102 1 8 SH   SOLE 2 0 0 8
DIGITALBRIDGE GROUP INC CL A COM 25401T108 2 263 SH   SOLE 2 0 0 263
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 419 15,776 SH   SOLE 1 0 0 15,776
DINE BRANDS GLOBAL INC COM 254423106 0 6 SH   SOLE 2 0 0 6
DISNEY WALT CO COM 254687106 57 337 SH   SOLE 1,2 0 0 337
DISCOVER FINL SVCS COM 254709108 10 83 SH   SOLE 1,2 0 0 83
DISCOVERY INC COM SER A 25470F104 2 85 SH   SOLE 1,2 0 0 85
DISCOVERY INC COM SER C 25470F302 10 412 SH   SOLE 2 0 0 412
DISH NETWORK CORPORATION CL A 25470M109 2 55 SH   SOLE 2 0 0 55
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 351 SH   SOLE 2 0 0 351
DOCUSIGN INC COM 256163106 11 42 SH   SOLE 1,2 0 0 42
DOLBY LABORATORIES INC COM CL A 25659T107 20 224 SH   SOLE 1,2 0 0 224
DOLLAR GEN CORP NEW COM 256677105 18 87 SH   SOLE 1,2 0 0 87
DOLLAR TREE INC COM 256746108 2 20 SH   SOLE 1,2 0 0 20
DOMINION ENERGY INC COM 25746U109 36 496 SH   SOLE 1,2 0 0 496
DOMINOS PIZZA INC COM 25754A201 14 30 SH   SOLE 1,2 0 0 30
DOMO INC COM CL B 257554105 2 19 SH   SOLE 2 0 0 19
DONALDSON INC COM 257651109 0 8 SH   SOLE 2 0 0 8
DOORDASH INC CL A 25809K105 6 30 SH   SOLE 1,2 0 0 30
DOUGLAS EMMETT INC COM 25960P109 1 31 SH   SOLE 2 0 0 31
DOVER CORP COM 260003108 4 28 SH   SOLE 1,2 0 0 28
DOW INC COM 260557103 7 113 SH   SOLE 1,2 0 0 113
DRAFTKINGS INC COM CL A 26142R104 3 54 SH   SOLE 2 0 0 54
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1 84 SH   SOLE 1 0 0 84
DROPBOX INC CL A 26210C104 1 36 SH   SOLE 2 0 0 36
DUCK CREEK TECHNOLOGIES INC SHS 264120106 1 16 SH   SOLE 2 0 0 16
DUKE REALTY CORP COM NEW 264411505 21 440 SH   SOLE 1,2 0 0 440
DUKE ENERGY CORP NEW COM NEW 26441C204 22 225 SH   SOLE 2 0 0 225
DUN & BRADSTREET HLDGS INC COM 26484T106 3 152 SH   SOLE 2 0 0 152
DUPONT DE NEMOURS INC COM 26614N102 6 90 SH   SOLE 1,2 0 0 90
DYCOM INDS INC COM 267475101 0 7 SH   SOLE 2 0 0 7
DYNATRACE INC COM NEW 268150109 1 8 SH   SOLE 2 0 0 8
E L F BEAUTY INC COM 26856L103 0 16 SH   SOLE 2 0 0 16
ENI S P A SPONSORED ADR 26874R108 1 48 SH   SOLE 1 0 0 48
EOG RES INC COM 26875P101 11 134 SH   SOLE 1,2 0 0 134
EQT CORP COM 26884L109 1 52 SH   SOLE 2 0 0 52
EPR PPTYS COM SH BEN INT 26884U109 7 132 SH   SOLE 1,2 0 0 132
EAGLE MATLS INC COM 26969P108 1 7 SH   SOLE 2 0 0 7
EAST WEST BANCORP INC COM 27579R104 1 12 SH   SOLE 2 0 0 12
EASTERLY GOVT PPTYS INC COM 27616P103 9 458 SH   SOLE 2 0 0 458
EASTGROUP PPTYS INC COM 277276101 9 52 SH   SOLE 2 0 0 52
EASTMAN CHEM CO COM 277432100 1 5 SH   SOLE 1 0 0 5
EBAY INC. COM 278642103 32 464 SH   SOLE 1,2 0 0 464
ECHOSTAR CORP CL A 278768106 1 29 SH   SOLE 2 0 0 29
ECOLAB INC COM 278865100 15 70 SH   SOLE 1,2 0 0 70
EDGEWELL PERS CARE CO COM 28035Q102 1 25 SH   SOLE 2 0 0 25
EDISON INTL COM 281020107 17 312 SH   SOLE 1,2 0 0 312
EDITAS MEDICINE INC COM 28106W103 1 27 SH   SOLE 2 0 0 27
EDWARDS LIFESCIENCES CORP COM 28176E108 39 345 SH   SOLE 1,2 0 0 345
EHEALTH INC COM 28238P109 0 9 SH   SOLE 2 0 0 9
8X8 INC NEW COM 282914100 0 21 SH   SOLE 2 0 0 21
ELANCO ANIMAL HEALTH INC COM 28414H103 3 108 SH   SOLE 2 0 0 108
ELECTRONIC ARTS INC COM 285512109 24 169 SH   SOLE 1,2 0 0 169
ELEMENT SOLUTIONS INC COM 28618M106 6 275 SH   SOLE 2 0 0 275
EMBRAER S.A. SPONSORED ADS 29082A107 1 56 SH   SOLE 2 0 0 56
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 17 SH   SOLE 2 0 0 17
EMERSON ELEC CO COM 291011104 39 414 SH   SOLE 1,2 0 0 414
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 138 13,743 SH   SOLE 1 0 0 13,743
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 97 10,328 SH   SOLE 1 0 0 10,328
ENBRIDGE INC COM 29250N105 1 29 SH   SOLE 1 0 0 29
ENCORE CAP GROUP INC COM 292554102 1 11 SH   SOLE 2 0 0 11
ENCOMPASS HEALTH CORP COM 29261A100 0 6 SH   SOLE 2 0 0 6
ENERGIZER HLDGS INC NEW COM 29272W109 2 48 SH   SOLE 2 0 0 48
ENEL AMERICAS S A SPONSORED ADR 29274F104 5 833 SH   SOLE 1,2 0 0 833
ENERSYS COM 29275Y102 0 5 SH   SOLE 2 0 0 5
ENERPAC TOOL GROUP CORP CL A COM 292765104 0 20 SH   SOLE 2 0 0 20
ENEL CHILE S.A. SPONSORED ADR 29278D105 5 1,994 SH   SOLE 2 0 0 1,994
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1 171 SH   SOLE 2 0 0 171
ENPHASE ENERGY INC COM 29355A107 6 40 SH   SOLE 1,2 0 0 40
ENPRO INDS INC COM 29355X107 1 6 SH   SOLE 2 0 0 6
ENSIGN GROUP INC COM 29358P101 0 6 SH   SOLE 1 0 0 6
ENTEGRIS INC COM 29362U104 9 75 SH   SOLE 1,2 0 0 75
ENTERGY CORP NEW COM 29364G103 6 57 SH   SOLE 1,2 0 0 57
ENVESTNET INC COM 29404K106 4 53 SH   SOLE 2 0 0 53
EPAM SYS INC COM 29414B104 10 18 SH   SOLE 1,2 0 0 18
ENVISTA HOLDINGS CORPORATION COM 29415F104 6 138 SH   SOLE 2 0 0 138
EQUIFAX INC COM 294429105 7 27 SH   SOLE 1,2 0 0 27
EQUINIX INC COM 29444U700 49 62 SH   SOLE 1,2 0 0 62
EQUINOR ASA SPONSORED ADR 29446M102 8 300 SH   SOLE 1 0 0 300
EQUITABLE HLDGS INC COM 29452E101 7 252 SH   SOLE 1,2 0 0 252
EQUITRANS MIDSTREAM CORP COM 294600101 3 306 SH   SOLE 1,2 0 0 306
EQUITY COMWLTH COM SH BEN INT 294628102 4 159 SH   SOLE 1,2 0 0 159
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7 84 SH   SOLE 1,2 0 0 84
EQUITY RESIDENTIAL SH BEN INT 29476L107 8 96 SH   SOLE 1,2 0 0 96
ERICSSON ADR B SEK 10 294821608 4 386 SH   SOLE 1,2 0 0 386
ERIE INDTY CO CL A 29530P102 2 13 SH   SOLE 2 0 0 13
ESCO TECHNOLOGIES INC COM 296315104 1 10 SH   SOLE 2 0 0 10
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1 21 SH   SOLE 2 0 0 21
ESSENTIAL UTILS INC COM 29670G102 4 79 SH   SOLE 1,2 0 0 79
ESSEX PPTY TR INC COM 297178105 4 14 SH   SOLE 1,2 0 0 14
ETSY INC COM 29786A106 74 354 SH   SOLE 1,2 0 0 354
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 0 42 SH   SOLE 2 0 0 42
EURONET WORLDWIDE INC COM 298736109 6 47 SH   SOLE 2 0 0 47
EVERCORE INC CLASS A 29977A105 14 104 SH   SOLE 2 0 0 104
EVERBRIDGE INC COM 29978A104 2 12 SH   SOLE 2 0 0 12
EVERGY INC COM 30034W106 3 56 SH   SOLE 1,2 0 0 56
EVERTEC INC COM 30040P103 4 87 SH   SOLE 2 0 0 87
EVERSOURCE ENERGY COM 30040W108 6 71 SH   SOLE 1,2 0 0 71
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1 36 SH   SOLE 2 0 0 36
EXACT SCIENCES CORP COM 30063P105 5 52 SH   SOLE 1,2 0 0 52
EXELON CORP COM 30161N101 22 447 SH   SOLE 1,2 0 0 447
EXELIXIS INC COM 30161Q104 1 27 SH   SOLE 2 0 0 27
EXLSERVICE HOLDINGS INC COM 302081104 3 22 SH   SOLE 2 0 0 22
EXPEDIA GROUP INC COM NEW 30212P303 4 23 SH   SOLE 2 0 0 23
EXPEDITORS INTL WASH INC COM 302130109 138 1,161 SH   SOLE 1,2 0 0 1,161
EXPONENT INC COM 30214U102 3 24 SH   SOLE 1,2 0 0 24
EXTRA SPACE STORAGE INC COM 30225T102 10 59 SH   SOLE 1,2 0 0 59
EXTRACTION OIL & GAS INC COM 30227M303 1 22 SH   SOLE 2 0 0 22
EXXON MOBIL CORP COM 30231G102 45 767 SH   SOLE 1,2 0 0 767
FMC CORP COM NEW 302491303 6 67 SH   SOLE 2 0 0 67
F N B CORP COM 302520101 1 54 SH   SOLE 2 0 0 54
FTI CONSULTING INC COM 302941109 1 5 SH   SOLE 2 0 0 5
FACEBOOK INC CL A 30303M102 653 1,923 SH   SOLE 1,2 0 0 1,923
FACTSET RESH SYS INC COM 303075105 2 5 SH   SOLE 2 0 0 5
FAIR ISAAC CORP COM 303250104 7 17 SH   SOLE 2 0 0 17
FARFETCH LTD ORD SH CL A 30744W107 1 14 SH   SOLE 2 0 0 14
FARMERS NATIONAL BANC CORP COM 309627107 1 76 SH   SOLE 2 0 0 76
FASTLY INC CL A 31188V100 2 39 SH   SOLE 1,2 0 0 39
FATE THERAPEUTICS INC COM 31189P102 2 28 SH   SOLE 2 0 0 28
FASTENAL CO COM 311900104 21 406 SH   SOLE 1,2 0 0 406
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 5 41 SH   SOLE 2 0 0 41
FEDERATED HERMES INC CL B 314211103 1 31 SH   SOLE 2 0 0 31
FEDEX CORP COM 31428X106 8 36 SH   SOLE 1,2 0 0 36
FERRO CORP COM 315405100 1 29 SH   SOLE 2 0 0 29
F5 NETWORKS INC COM 315616102 8 42 SH   SOLE 1,2 0 0 42
FIBROGEN INC COM 31572Q808 0 45 SH   SOLE 2 0 0 45
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3 71 SH   SOLE 1 0 0 71
FIDELITY NATL INFORMATION SV COM 31620M106 18 149 SH   SOLE 1,2 0 0 149
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4 86 SH   SOLE 1,2 0 0 86
FIFTH THIRD BANCORP COM 316773100 15 358 SH   SOLE 2 0 0 358
FIREEYE INC COM 31816Q101 3 160 SH   SOLE 2 0 0 160
FIRST AMERN FINL CORP COM 31847R102 2 28 SH   SOLE 2 0 0 28
FIRST FINL BANCORP OH COM 320209109 1 52 SH   SOLE 2 0 0 52
FIRST FINL BANKSHARES INC COM 32020R109 1 13 SH   SOLE 1 0 0 13
FIRST HORIZON CORPORATION COM 320517105 13 790 SH   SOLE 2 0 0 790
FIRST HAWAIIAN INC COM 32051X108 3 105 SH   SOLE 2 0 0 105
FIRST INDL RLTY TR INC COM 32054K103 6 113 SH   SOLE 2 0 0 113
FIRST MAJESTIC SILVER CORP COM 32076V103 0 30 SH   SOLE 2 0 0 30
FIRST REP BK SAN FRANCISCO C COM 33616C100 11 59 SH   SOLE 2 0 0 59
FIRST SOLAR INC COM 336433107 3 27 SH   SOLE 1,2 0 0 27
FISERV INC COM 337738108 31 285 SH   SOLE 1,2 0 0 285
FLAGSTAR BANCORP INC COM PAR .001 337930705 1 12 SH   SOLE 2 0 0 12
FIRSTENERGY CORP COM 337932107 1 40 SH   SOLE 1,2 0 0 40
FISKER INC CL A COM STK 33813J106 0 28 SH   SOLE 2 0 0 28
FIVE BELOW INC COM 33829M101 4 20 SH   SOLE 2 0 0 20
FIVE9 INC COM 338307101 0 3 SH   SOLE 1 0 0 3
FLEETCOR TECHNOLOGIES INC COM 339041105 5 19 SH   SOLE 2 0 0 19
FLEXSHARES TR IBOXX 3R TARGT 33939L506 34,882 1,326,077 SH   SOLE 1,2 0 0 1,326,077
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 37 1,328 SH   SOLE 1 0 0 1,328
FLOOR & DECOR HLDGS INC CL A 339750101 6 48 SH   SOLE 2 0 0 48
FLUOR CORP NEW COM 343412102 0 30 SH   SOLE 2 0 0 30
FLOWERS FOODS INC COM 343498101 10 425 SH   SOLE 1,2 0 0 425
FLOWSERVE CORP COM 34354P105 0 14 SH   SOLE 2 0 0 14
FOCUS FINL PARTNERS INC COM CL A 34417P100 1 10 SH   SOLE 2 0 0 10
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 6 SH   SOLE 2 0 0 6
FOOT LOCKER INC COM 344849104 0 8 SH   SOLE 2 0 0 8
FORD MTR CO DEL COM 345370860 56 3,973 SH   SOLE 1,2 0 0 3,973
FORMFACTOR INC COM 346375108 1 24 SH   SOLE 2 0 0 24
FORTINET INC COM 34959E109 15 53 SH   SOLE 1,2 0 0 53
FORTIVE CORP COM 34959J108 7 93 SH   SOLE 1,2 0 0 93
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5 58 SH   SOLE 2 0 0 58
FORWARD AIR CORP COM 349853101 1 17 SH   SOLE 2 0 0 17
FOX CORP CL A COM 35137L105 8 189 SH   SOLE 2 0 0 189
FOX CORP CL B COM 35137L204 2 62 SH   SOLE 2 0 0 62
FRANKLIN ELEC INC COM 353514102 3 35 SH   SOLE 2 0 0 35
FRANKLIN RESOURCES INC COM 354613101 1 36 SH   SOLE 2 0 0 36
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 19 772 SH   SOLE 1 0 0 772
FREEPORT-MCMORAN INC CL B 35671D857 6 174 SH   SOLE 1,2 0 0 174
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 0 12 SH   SOLE 2 0 0 12
FRESHPET INC COM 358039105 5 33 SH   SOLE 2 0 0 33
FRONTDOOR INC COM 35905A109 3 71 SH   SOLE 2 0 0 71
FUELCELL ENERGY INC COM 35952H601 2 285 SH   SOLE 2 0 0 285
FUBOTV INC COM 35953D104 2 99 SH   SOLE 1,2 0 0 99
FULLER H B CO COM 359694106 1 21 SH   SOLE 2 0 0 21
FUTU HLDGS LTD SPON ADS CL A 36118L106 0 3 SH   SOLE 1 0 0 3
GATX CORP COM 361448103 1 10 SH   SOLE 2 0 0 10
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1 66 SH   SOLE 2 0 0 66
GDS HLDGS LTD SPONSORED ADS 36165L108 1 11 SH   SOLE 1 0 0 11
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 92 2,475 SH   SOLE 1,2 0 0 2,475
GMS INC COM 36251C103 0 11 SH   SOLE 2 0 0 11
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1 15 SH   SOLE 2 0 0 15
GALLAGHER ARTHUR J & CO COM 363576109 3 17 SH   SOLE 2 0 0 17
GAMING & LEISURE PPTYS INC COM 36467J108 4 88 SH   SOLE 1,2 0 0 88
GAMESTOP CORP NEW CL A 36467W109 1 8 SH   SOLE 1 0 0 8
GAP INC COM 364760108 6 273 SH   SOLE 2 0 0 273
GARTNER INC COM 366651107 36 120 SH   SOLE 1,2 0 0 120
GCM GROSVENOR INC COM CL A 36831E108 1 48 SH   SOLE 2 0 0 48
GENERAC HLDGS INC COM 368736104 5 12 SH   SOLE 1,2 0 0 12
GENERAL DYNAMICS CORP COM 369550108 11 58 SH   SOLE 1,2 0 0 58
GENERAL ELECTRIC CO COM NEW 369604301 32 306 SH   SOLE 1,2 0 0 306
GENERAL MLS INC COM 370334104 24 396 SH   SOLE 1,2 0 0 396
GENERAL MTRS CO COM 37045V100 10 193 SH   SOLE 1,2 0 0 193
GENTEX CORP COM 371901109 7 215 SH   SOLE 1 0 0 215
GENUINE PARTS CO COM 372460105 2 15 SH   SOLE 2 0 0 15
GENWORTH FINL INC COM CL A 37247D106 2 434 SH   SOLE 2 0 0 434
GENTHERM INC COM 37253A103 1 9 SH   SOLE 2 0 0 9
GERDAU SA SPON ADR REP PFD 373737105 1 116 SH   SOLE 2 0 0 116
GERON CORP COM 374163103 0 299 SH   SOLE 2 0 0 299
GILEAD SCIENCES INC COM 375558103 23 334 SH   SOLE 1,2 0 0 334
GLACIER BANCORP INC NEW COM 37637Q105 2 36 SH   SOLE 2 0 0 36
GLATFELTER CORPORATION COM 377320106 2 108 SH   SOLE 2 0 0 108
GLAUKOS CORP COM 377322102 0 10 SH   SOLE 2 0 0 10
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 95 SH   SOLE 1,2 0 0 95
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1 35 SH   SOLE 2 0 0 35
GLOBALSTAR INC COM 378973408 0 219 SH   SOLE 2 0 0 219
GLOBAL NET LEASE INC COM NEW 379378201 10 609 SH   SOLE 2 0 0 609
GLOBAL PMTS INC COM 37940X102 13 84 SH   SOLE 1,2 0 0 84
GLOBUS MED INC CL A 379577208 3 34 SH   SOLE 2 0 0 34
GLOBE LIFE INC COM 37959E102 1 11 SH   SOLE 2 0 0 11
GODADDY INC CL A 380237107 4 62 SH   SOLE 1,2 0 0 62
GOLD FIELDS LTD SPONSORED ADR 38059T106 0 52 SH   SOLE 2 0 0 52
GOLDMAN SACHS GROUP INC COM 38141G104 59 157 SH   SOLE 1,2 0 0 157
GOODRX HLDGS INC COM CL A 38246G108 1 32 SH   SOLE 2 0 0 32
GRACO INC COM 384109104 5 67 SH   SOLE 1,2 0 0 67
GRAFTECH INTL LTD COM 384313508 1 88 SH   SOLE 2 0 0 88
GRAHAM HLDGS CO COM CL B 384637104 1 1 SH   SOLE 1 0 0 1
GRAINGER W W INC COM 384802104 20 50 SH   SOLE 1,2 0 0 50
GRAND CANYON ED INC COM 38526M106 1 10 SH   SOLE 2 0 0 10
GRAPHIC PACKAGING HLDG CO COM 388689101 1 41 SH   SOLE 2 0 0 41
GREEN PLAINS INC COM 393222104 0 15 SH   SOLE 2 0 0 15
GREIF INC CL A 397624107 2 25 SH   SOLE 2 0 0 25
GROCERY OUTLET HLDG CORP COM 39874R101 1 49 SH   SOLE 2 0 0 49
GROUP 1 AUTOMOTIVE INC COM 398905109 5 29 SH   SOLE 2 0 0 29
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 0 10 SH   SOLE 1 0 0 10
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 9 1,490 SH   SOLE 1,2 0 0 1,490
GUARDANT HEALTH INC COM 40131M109 2 15 SH   SOLE 1,2 0 0 15
GUIDEWIRE SOFTWARE INC COM 40171V100 5 42 SH   SOLE 1,2 0 0 42
HCA HEALTHCARE INC COM 40412C101 18 76 SH   SOLE 1,2 0 0 76
HSBC HLDGS PLC SPON ADR NEW 404280406 2 60 SH   SOLE 1,2 0 0 60
HP INC COM 40434L105 46 1,694 SH   SOLE 1,2 0 0 1,694
HAEMONETICS CORP MASS COM 405024100 2 27 SH   SOLE 2 0 0 27
HAIN CELESTIAL GROUP INC COM 405217100 3 69 SH   SOLE 2 0 0 69
HALLIBURTON CO COM 406216101 5 245 SH   SOLE 1,2 0 0 245
HALOZYME THERAPEUTICS INC COM 40637H109 3 74 SH   SOLE 1,2 0 0 74
HAMILTON LANE INC CL A 407497106 1 6 SH   SOLE 2 0 0 6
HANESBRANDS INC COM 410345102 0 29 SH   SOLE 2 0 0 29
HANNON ARMSTRONG SUST INFR C COM 41068X100 6 116 SH   SOLE 1,2 0 0 116
HANOVER INS GROUP INC COM 410867105 8 58 SH   SOLE 2 0 0 58
HARLEY DAVIDSON INC COM 412822108 0 13 SH   SOLE 2 0 0 13
HARSCO CORP COM 415864107 1 51 SH   SOLE 2 0 0 51
HARTFORD FINL SVCS GROUP INC COM 416515104 18 254 SH   SOLE 1,2 0 0 254
HASBRO INC COM 418056107 4 48 SH   SOLE 1,2 0 0 48
HAWAIIAN ELEC INDUSTRIES COM 419870100 2 60 SH   SOLE 2 0 0 60
HAYNES INTERNATIONAL INC COM NEW 420877201 1 18 SH   SOLE 2 0 0 18
HEALTHCARE SVCS GROUP INC COM 421906108 1 42 SH   SOLE 2 0 0 42
HEALTHCARE RLTY TR COM 421946104 2 66 SH   SOLE 2 0 0 66
HEALTHCARE TR AMER INC CL A NEW 42225P501 2 78 SH   SOLE 2 0 0 78
HEALTHEQUITY INC COM 42226A107 2 32 SH   SOLE 1,2 0 0 32
HEARTLAND EXPRESS INC COM 422347104 0 26 SH   SOLE 2 0 0 26
HEARTLAND FINL USA INC COM 42234Q102 1 11 SH   SOLE 2 0 0 11
HEALTHPEAK PROPERTIES INC COM 42250P103 9 265 SH   SOLE 2 0 0 265
HECLA MNG CO COM 422704106 0 68 SH   SOLE 2 0 0 68
HEICO CORP NEW COM 422806109 5 39 SH   SOLE 2 0 0 39
HEICO CORP NEW CL A 422806208 3 24 SH   SOLE 2 0 0 24
HELMERICH & PAYNE INC COM 423452101 0 17 SH   SOLE 2 0 0 17
HENRY JACK & ASSOC INC COM 426281101 9 54 SH   SOLE 1,2 0 0 54
HERC HLDGS INC COM 42704L104 2 13 SH   SOLE 2 0 0 13
HERSHEY CO COM 427866108 34 202 SH   SOLE 1,2 0 0 202
HESS CORP COM 42809H107 4 47 SH   SOLE 1,2 0 0 47
HESS MIDSTREAM LP CL A SHS 428103105 1 22 SH   SOLE 2 0 0 22
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13 933 SH   SOLE 1,2 0 0 933
HEXCEL CORP NEW COM 428291108 15 245 SH   SOLE 2 0 0 245
HIGHWOODS PPTYS INC COM 431284108 2 45 SH   SOLE 2 0 0 45
HILL-ROM HLDGS INC COM 431475102 12 83 SH   SOLE 2 0 0 83
HILLENBRAND INC COM 431571108 1 23 SH   SOLE 2 0 0 23
HILLTOP HOLDINGS INC COM 432748101 2 75 SH   SOLE 2 0 0 75
HILTON GRAND VACATIONS INC COM 43283X105 1 14 SH   SOLE 2 0 0 14
HILTON WORLDWIDE HLDGS INC COM 43300A203 13 101 SH   SOLE 1,2 0 0 101
HOLLYFRONTIER CORP COM 436106108 2 72 SH   SOLE 2 0 0 72
HOLOGIC INC COM 436440101 19 263 SH   SOLE 1,2 0 0 263
HOME DEPOT INC COM 437076102 84 255 SH   SOLE 1,2 0 0 255
HONDA MOTOR LTD AMERN SHS 438128308 9 304 SH   SOLE 1,2 0 0 304
HONEYWELL INTL INC COM 438516106 58 275 SH   SOLE 1,2 0 0 275
HOPE BANCORP INC COM 43940T109 2 120 SH   SOLE 2 0 0 120
HORACE MANN EDUCATORS CORP N COM 440327104 1 27 SH   SOLE 2 0 0 27
HORMEL FOODS CORP COM 440452100 3 61 SH   SOLE 2 0 0 61
HOST HOTELS & RESORTS INC COM 44107P104 10 597 SH   SOLE 2 0 0 597
HOSTESS BRANDS INC CL A 44109J106 3 180 SH   SOLE 2 0 0 180
HOULIHAN LOKEY INC CL A 441593100 7 78 SH   SOLE 1,2 0 0 78
HOWARD HUGHES CORP COM 44267D107 10 119 SH   SOLE 2 0 0 119
HOWMET AEROSPACE INC COM 443201108 1 48 SH   SOLE 2 0 0 48
HUB GROUP INC CL A 443320106 0 7 SH   SOLE 2 0 0 7
HUBBELL INC COM 443510607 3 14 SH   SOLE 2 0 0 14
HUBSPOT INC COM 443573100 22 33 SH   SOLE 1,2 0 0 33
HUDSON PAC PPTYS INC COM 444097109 1 46 SH   SOLE 2 0 0 46
HUMANA INC COM 444859102 26 68 SH   SOLE 1,2 0 0 68
HUNT J B TRANS SVCS INC COM 445658107 5 29 SH   SOLE 1,2 0 0 29
HUNTINGTON BANCSHARES INC COM 446150104 12 785 SH   SOLE 1,2 0 0 785
HUNTINGTON INGALLS INDS INC COM 446413106 1 6 SH   SOLE 2 0 0 6
HUNTSMAN CORP COM 447011107 5 156 SH   SOLE 2 0 0 156
HYATT HOTELS CORP COM CL A 448579102 2 24 SH   SOLE 2 0 0 24
IAC INTERACTIVECORP NEW COM NEW 44891N208 7 51 SH   SOLE 1,2 0 0 51
IAA INC COM 449253103 2 38 SH   SOLE 2 0 0 38
ICU MED INC COM 44930G107 3 11 SH   SOLE 2 0 0 11
IPG PHOTONICS CORP COM 44980X109 2 12 SH   SOLE 1,2 0 0 12
IRHYTHM TECHNOLOGIES INC COM 450056106 1 21 SH   SOLE 2 0 0 21
ICICI BANK LIMITED ADR 45104G104 6 296 SH   SOLE 1,2 0 0 296
IDACORP INC COM 451107106 1 12 SH   SOLE 1,2 0 0 12
IDEX CORP COM 45167R104 25 120 SH   SOLE 1,2 0 0 120
IDEXX LABS INC COM 45168D104 34 55 SH   SOLE 1,2 0 0 55
ILLINOIS TOOL WKS INC COM 452308109 28 135 SH   SOLE 1,2 0 0 135
ILLUMINA INC COM 452327109 37 92 SH   SOLE 1,2 0 0 92
INCYTE CORP COM 45337C102 4 57 SH   SOLE 1,2 0 0 57
INDEPENDENT BK CORP MASS COM 453836108 1 7 SH   SOLE 1 0 0 7
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1 41 SH   SOLE 2 0 0 41
INFOSYS LTD SPONSORED ADR 456788108 15 655 SH   SOLE 1,2 0 0 655
ING GROEP N.V. SPONSORED ADR 456837103 2 113 SH   SOLE 2 0 0 113
INGERSOLL RAND INC COM 45687V106 13 267 SH   SOLE 2 0 0 267
INGEVITY CORP COM 45688C107 0 6 SH   SOLE 2 0 0 6
INGREDION INC COM 457187102 1 14 SH   SOLE 1,2 0 0 14
INSIGHT ENTERPRISES INC COM 45765U103 3 33 SH   SOLE 2 0 0 33
INSMED INC COM PAR $.01 457669307 1 45 SH   SOLE 2 0 0 45
INNOSPEC INC COM 45768S105 3 30 SH   SOLE 2 0 0 30
INSPIRE MED SYS INC COM 457730109 1 3 SH   SOLE 1 0 0 3
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 254 SH   SOLE 2 0 0 254
INSPERITY INC COM 45778Q107 4 32 SH   SOLE 2 0 0 32
INNOVATIVE INDL PPTYS INC COM 45781V101 1 3 SH   SOLE 1 0 0 3
INSULET CORP COM 45784P101 21 75 SH   SOLE 1,2 0 0 75
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5 73 SH   SOLE 2 0 0 73
INTEL CORP COM 458140100 175 3,284 SH   SOLE 1,2 0 0 3,284
INTELLIA THERAPEUTICS INC COM 45826J105 1 4 SH   SOLE 2 0 0 4
INTER PARFUMS INC COM 458334109 1 18 SH   SOLE 2 0 0 18
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1 15 SH   SOLE 2 0 0 15
INTERCONTINENTAL EXCHANGE IN COM 45866F104 46 400 SH   SOLE 1,2 0 0 400
INTERDIGITAL INC COM 45867G101 2 32 SH   SOLE 2 0 0 32
INTERNATIONAL BANCSHARES COR COM 459044103 0 12 SH   SOLE 2 0 0 12
INTERNATIONAL BUSINESS MACHS COM 459200101 12 87 SH   SOLE 1,2 0 0 87
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18 134 SH   SOLE 1,2 0 0 134
INTERNATIONAL PAPER CO COM 460146103 10 182 SH   SOLE 2 0 0 182
INTERPUBLIC GROUP COS INC COM 460690100 15 411 SH   SOLE 1,2 0 0 411
INVESCO QQQ TR UNIT SER 1 46090E103 1,085 3,032 SH   SOLE 1 0 0 3,032
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 7 100 SH   SOLE 1 0 0 100
INTRA-CELLULAR THERAPIES INC COM 46116X101 1 15 SH   SOLE 2 0 0 15
INTUIT COM 461202103 100 186 SH   SOLE 1,2 0 0 186
INTUITIVE SURGICAL INC COM NEW 46120E602 29 29 SH   SOLE 1,2 0 0 29
INVESCO MORTGAGE CAPITAL INC COM 46131B100 7 2,096 SH   SOLE 1,2 0 0 2,096
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 193 1,288 SH   SOLE 1 0 0 1,288
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 152 831 SH   SOLE 1 0 0 831
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,740 10,986 SH   SOLE 1 0 0 10,986
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 3,323 108,480 SH   SOLE 1 0 0 108,480
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12,561 206,452 SH   SOLE 1 0 0 206,452
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 38 1,697 SH   SOLE 1 0 0 1,697
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 144 3,843 SH   SOLE 1 0 0 3,843
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 165 3,511 SH   SOLE 1 0 0 3,511
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 41 567 SH   SOLE 1 0 0 567
INVESTORS BANCORP INC NEW COM 46146L101 1 35 SH   SOLE 2 0 0 35
INVITAE CORP COM 46185L103 7 232 SH   SOLE 1,2 0 0 232
INVITATION HOMES INC COM 46187W107 7 173 SH   SOLE 1,2 0 0 173
IONIS PHARMACEUTICALS INC COM 462222100 0 10 SH   SOLE 1 0 0 10
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 39 SH   SOLE 2 0 0 39
IQVIA HLDGS INC COM 46266C105 10 43 SH   SOLE 2 0 0 43
IRIDIUM COMMUNICATIONS INC COM 46269C102 3 74 SH   SOLE 1,2 0 0 74
IRON MTN INC NEW COM 46284V101 6 147 SH   SOLE 1,2 0 0 147
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 88 SH   SOLE 1,2 0 0 88
ISHARES INC MSCI EMERG MRKT 464286533 25 403 SH   SOLE 1 0 0 403
ISHARES TR CORE S&P TTL STK 464287150 3 31 SH   SOLE 1 0 0 31
ISHARES TR TIPS BD ETF 464287176 3 20 SH   SOLE 1 0 0 20
ISHARES TR CORE S&P500 ETF 464287200 191 444 SH   SOLE 1 0 0 444
ISHARES TR RUS MDCP VAL ETF 464287473 1 6 SH   SOLE 1 0 0 6
ISHARES TR RUS 1000 VAL ETF 464287598 5 34 SH   SOLE 1 0 0 34
ISHARES TR RUS 2000 VAL ETF 464287630 1 4 SH   SOLE 1 0 0 4
ISHARES TR CORE S&P SCP ETF 464287804 10,622 97,277 SH   SOLE 1 0 0 97,277
ISHARES TR SHRT NAT MUN ETF 464288158 1,640 15,245 SH   SOLE 1 0 0 15,245
ISHARES TR EAFE SML CP ETF 464288273 2 33 SH   SOLE 1 0 0 33
ISHARES TR NATIONAL MUN ETF 464288414 401 3,449 SH   SOLE 1 0 0 3,449
ISHARES TR MSCI USA ESG SLC 464288802 647 6,742 SH   SOLE 1 0 0 6,742
ISHARES TR GRWT ALLOCAT ETF 464289867 28,343 510,962 SH   SOLE 1 0 0 510,962
ISHARES TR CONSER ALLOC ETF 464289883 52 1,312 SH   SOLE 1 0 0 1,312
ISHARES TR MSCI EAFE MIN VL 46429B689 226 3,003 SH   SOLE 1 0 0 3,003
ISHARES TR MSCI USA MIN VOL 46429B697 1,736 23,622 SH   SOLE 1 0 0 23,622
ISHARES TR MSCI USA QLT FCT 46432F339 10,155 77,087 SH   SOLE 1 0 0 77,087
ISHARES TR MSCI USA VALUE 46432F388 262 2,598 SH   SOLE 1 0 0 2,598
ISHARES TR MSCI USA MMENTM 46432F396 23,424 133,395 SH   SOLE 1 0 0 133,395
ISHARES TR CORE MSCI EAFE 46432F842 0 2 SH   SOLE 1 0 0 2
ISHARES INC CORE MSCI EMKT 46434G103 3,950 63,958 SH   SOLE 1 0 0 63,958
ISHARES INC ESG AWR MSCI EM 46434G863 216 5,206 SH   SOLE 1 0 0 5,206
ISHARES TR 0-5YR HI YL CP 46434V407 99 2,175 SH   SOLE 1 0 0 2,175
ISHARES TR MSCI INTL MOMENT 46434V449 224 5,885 SH   SOLE 1 0 0 5,885
ISHARES TR MSCI INTL QUALTY 46434V456 7,294 192,549 SH   SOLE 1 0 0 192,549
ISHARES TR BLACKROCK ULTRA 46434V878 19,540 386,899 SH   SOLE 1 0 0 386,899
ISHARES TR CORE MSCI INTL 46435G326 20 294 SH   SOLE 1 0 0 294
ISHARES TR MSCI INTL VLU FT 46435G409 1,384 53,822 SH   SOLE 1 0 0 53,822
ISHARES TR ESG AWR MSCI USA 46435G425 243 2,467 SH   SOLE 1 0 0 2,467
ISHARES TR ESG AW MSCI EAFE 46435G516 202 2,578 SH   SOLE 1 0 0 2,578
ISHARES TR GBL GREEN ETF 46435U440 3 55 SH   SOLE 1 0 0 55
ISHARES TR ESG AWARE MSCI 46435U663 650 16,654 SH   SOLE 1 0 0 16,654
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4 841 SH   SOLE 2 0 0 841
ITRON INC COM 465741106 1 18 SH   SOLE 2 0 0 18
JBG SMITH PPTYS COM 46590V100 3 96 SH   SOLE 2 0 0 96
J & J SNACK FOODS CORP COM 466032109 7 43 SH   SOLE 1,2 0 0 43
JPMORGAN CHASE & CO COM 46625H100 139 851 SH   SOLE 1,2 0 0 851
JABIL INC COM 466313103 1 19 SH   SOLE 2 0 0 19
JACK IN THE BOX INC COM 466367109 3 29 SH   SOLE 2 0 0 29
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 6 98 SH   SOLE 1 0 0 98
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 6 103 SH   SOLE 1 0 0 103
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 3 46 SH   SOLE 1 0 0 46
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 3 48 SH   SOLE 1 0 0 48
JACKSON FINANCIAL INC COM CL A 46817M107 0 1 SH   SOLE 2 0 0 1
JACOBS ENGR GROUP INC COM 469814107 1 9 SH   SOLE 2 0 0 9
JAMF HLDG CORP COM 47074L105 1 16 SH   SOLE 2 0 0 16
JD.COM INC SPON ADR CL A 47215P106 4 49 SH   SOLE 1,2 0 0 49
JEFFERIES FINL GROUP INC COM 47233W109 5 145 SH   SOLE 1,2 0 0 145
JELD-WEN HLDG INC COM 47580P103 1 39 SH   SOLE 2 0 0 39
JETBLUE AWYS CORP COM 477143101 3 196 SH   SOLE 1,2 0 0 196
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 7 SH   SOLE 2 0 0 7
JOHNSON & JOHNSON COM 478160104 76 472 SH   SOLE 1,2 0 0 472
JONES LANG LASALLE INC COM 48020Q107 3 13 SH   SOLE 1,2 0 0 13
JUNIPER NETWORKS INC COM 48203R104 16 565 SH   SOLE 1,2 0 0 565
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 3 185 SH   SOLE 1,2 0 0 185
KAR AUCTION SVCS INC COM 48238T109 1 81 SH   SOLE 2 0 0 81
KB FINL GROUP INC SPONSORED ADR 48241A105 8 182 SH   SOLE 1,2 0 0 182
KLA CORP COM NEW 482480100 21 63 SH   SOLE 1,2 0 0 63
KE HLDGS INC SPONSORED ADS 482497104 1 30 SH   SOLE 1,2 0 0 30
KKR & CO INC COM 48251W104 11 186 SH   SOLE 1,2 0 0 186
KAMAN CORP COM 483548103 1 34 SH   SOLE 2 0 0 34
KANSAS CITY SOUTHERN COM NEW 485170302 5 18 SH   SOLE 1,2 0 0 18
KB HOME COM 48666K109 1 24 SH   SOLE 1,2 0 0 24
KELLOGG CO COM 487836108 29 446 SH   SOLE 1,2 0 0 446
KENNAMETAL INC COM 489170100 0 13 SH   SOLE 2 0 0 13
KENNEDY-WILSON HOLDINGS INC COM 489398107 2 99 SH   SOLE 2 0 0 99
KEURIG DR PEPPER INC COM 49271V100 36 1,052 SH   SOLE 1,2 0 0 1,052
KEYCORP COM 493267108 7 327 SH   SOLE 2 0 0 327
KEYSIGHT TECHNOLOGIES INC COM 49338L103 334 2,030 SH   SOLE 1,2 0 0 2,030
KILROY RLTY CORP COM 49427F108 1 8 SH   SOLE 2 0 0 8
KIMBERLY-CLARK CORP COM 494368103 14 102 SH   SOLE 1,2 0 0 102
KIMCO RLTY CORP COM 49446R109 0 24 SH   SOLE 2 0 0 24
KINDER MORGAN INC DEL COM 49456B101 10 568 SH   SOLE 1,2 0 0 568
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1 41 SH   SOLE 1,2 0 0 41
KINROSS GOLD CORP COM 496902404 1 159 SH   SOLE 1,2 0 0 159
KINSALE CAP GROUP INC COM 49714P108 1 7 SH   SOLE 2 0 0 7
KIRBY CORP COM 497266106 6 125 SH   SOLE 2 0 0 125
KIRKLAND LAKE GOLD LTD COM 49741E100 0 12 SH   SOLE 2 0 0 12
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1 27 SH   SOLE 2 0 0 27
KODIAK SCIENCES INC COM 50015M109 1 6 SH   SOLE 2 0 0 6
KOHLS CORP COM 500255104 1 25 SH   SOLE 2 0 0 25
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 5 123 SH   SOLE 1 0 0 123
KOREA ELEC PWR CORP SPONSORED ADR 500631106 1 101 SH   SOLE 1,2 0 0 101
KORN FERRY COM NEW 500643200 5 76 SH   SOLE 2 0 0 76
KOSMOS ENERGY LTD COM 500688106 0 160 SH   SOLE 2 0 0 160
KRAFT HEINZ CO COM 500754106 29 777 SH   SOLE 1,2 0 0 777
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 35 SH   SOLE 1,2 0 0 35
KROGER CO COM 501044101 74 1,818 SH   SOLE 1,2 0 0 1,818
KULICKE & SOFFA INDS INC COM 501242101 1 9 SH   SOLE 2 0 0 9
KURA ONCOLOGY INC COM 50127T109 0 20 SH   SOLE 2 0 0 20
LG DISPLAY CO LTD SPONS ADR REP 50186V102 9 1,179 SH   SOLE 1,2 0 0 1,179
LI AUTO INC SPONSORED ADS 50202M102 1 45 SH   SOLE 1 0 0 45
LPL FINL HLDGS INC COM 50212V100 5 31 SH   SOLE 2 0 0 31
LTC PPTYS INC COM 502175102 1 24 SH   SOLE 2 0 0 24
L3HARRIS TECHNOLOGIES INC COM 502431109 30 134 SH   SOLE 1,2 0 0 134
LA Z BOY INC COM 505336107 0 14 SH   SOLE 2 0 0 14
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8 29 SH   SOLE 1,2 0 0 29
LADDER CAP CORP CL A 505743104 9 848 SH   SOLE 2 0 0 848
LAM RESEARCH CORP COM 512807108 13 22 SH   SOLE 1,2 0 0 22
LAMAR ADVERTISING CO NEW CL A 512816109 1 12 SH   SOLE 2 0 0 12
LAMB WESTON HLDGS INC COM 513272104 54 874 SH   SOLE 1,2 0 0 874
LANCASTER COLONY CORP COM 513847103 5 31 SH   SOLE 2 0 0 31
LANDSTAR SYS INC COM 515098101 2 13 SH   SOLE 2 0 0 13
LAS VEGAS SANDS CORP COM 517834107 6 157 SH   SOLE 1,2 0 0 157
LATTICE SEMICONDUCTOR CORP COM 518415104 3 49 SH   SOLE 1,2 0 0 49
LAUDER ESTEE COS INC CL A 518439104 25 85 SH   SOLE 1,2 0 0 85
LAUREATE EDUCATION INC CL A 518613203 1 41 SH   SOLE 2 0 0 41
LEAR CORP COM NEW 521865204 0 3 SH   SOLE 2 0 0 3
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 10 195 SH   SOLE 2 0 0 195
LEIDOS HOLDINGS INC COM 525327102 2 20 SH   SOLE 2 0 0 20
LEMONADE INC COM 52567D107 2 28 SH   SOLE 2 0 0 28
LENDINGCLUB CORP COM NEW 52603A208 1 29 SH   SOLE 2 0 0 29
LENDINGTREE INC NEW COM 52603B107 0 2 SH   SOLE 2 0 0 2
LENNAR CORP CL A 526057104 7 76 SH   SOLE 1,2 0 0 76
LENNOX INTL INC COM 526107107 1 4 SH   SOLE 2 0 0 4
LESLIES INC COM 527064109 0 19 SH   SOLE 2 0 0 19
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1 38 SH   SOLE 2 0 0 38
LEXINGTON REALTY TRUST COM 529043101 2 144 SH   SOLE 2 0 0 144
LIBERTY BROADBAND CORP COM SER A 530307107 4 24 SH   SOLE 1,2 0 0 24
LIBERTY BROADBAND CORP COM SER C 530307305 9 54 SH   SOLE 1,2 0 0 54
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 14 287 SH   SOLE 2 0 0 287
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 7 141 SH   SOLE 1,2 0 0 141
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 14 278 SH   SOLE 2 0 0 278
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 4 SH   SOLE 2 0 0 4
LIFE STORAGE INC COM 53223X107 1 7 SH   SOLE 2 0 0 7
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2 25 SH   SOLE 1,2 0 0 25
LILLY ELI & CO COM 532457108 32 138 SH   SOLE 1,2 0 0 138
LIMONEIRA CO COM 532746104 1 55 SH   SOLE 2 0 0 55
LINCOLN NATL CORP IND COM 534187109 3 44 SH   SOLE 2 0 0 44
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7 518 SH   SOLE 2 0 0 518
LITHIA MTRS INC COM 536797103 4 13 SH   SOLE 2 0 0 13
LITTELFUSE INC COM 537008104 2 9 SH   SOLE 1,2 0 0 9
LIVE NATION ENTERTAINMENT IN COM 538034109 4 39 SH   SOLE 2 0 0 39
LIVENT CORP COM 53814L108 2 80 SH   SOLE 2 0 0 80
LIVERAMP HLDGS INC COM 53815P108 2 38 SH   SOLE 2 0 0 38
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5 1,873 SH   SOLE 2 0 0 1,873
LOCKHEED MARTIN CORP COM 539830109 51 147 SH   SOLE 1,2 0 0 147
LOEWS CORP COM 540424108 24 454 SH   SOLE 1,2 0 0 454
LORDSTOWN MOTORS CORP COM CL A 54405Q100 1 80 SH   SOLE 2 0 0 80
LOUISIANA PAC CORP COM 546347105 6 96 SH   SOLE 2 0 0 96
LOWES COS INC COM 548661107 32 158 SH   SOLE 1,2 0 0 158
LUCID GROUP INC COM 549498103 1 25 SH   SOLE 2 0 0 25
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 0 44 SH   SOLE 1 0 0 44
LULULEMON ATHLETICA INC COM 550021109 19 47 SH   SOLE 1,2 0 0 47
LUMEN TECHNOLOGIES INC COM 550241103 7 578 SH   SOLE 1,2 0 0 578
LUMENTUM HLDGS INC COM 55024U109 1 11 SH   SOLE 2 0 0 11
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1 48 SH   SOLE 2 0 0 48
LYFT INC CL A COM 55087P104 2 46 SH   SOLE 1,2 0 0 46
M & T BK CORP COM 55261F104 5 34 SH   SOLE 1,2 0 0 34
M D C HLDGS INC COM 552676108 1 19 SH   SOLE 1,2 0 0 19
MDU RES GROUP INC COM 552690109 3 109 SH   SOLE 1,2 0 0 109
MFA FINL INC COM 55272X102 8 1,836 SH   SOLE 1,2 0 0 1,836
MGE ENERGY INC COM 55277P104 3 41 SH   SOLE 1,2 0 0 41
MGIC INVT CORP WIS COM 552848103 1 46 SH   SOLE 2 0 0 46
MGM RESORTS INTERNATIONAL COM 552953101 7 172 SH   SOLE 1,2 0 0 172
MGM GROWTH PPTYS LLC CL A COM 55303A105 2 56 SH   SOLE 1,2 0 0 56
MGP INGREDIENTS INC NEW COM 55303J106 1 15 SH   SOLE 2 0 0 15
M/I HOMES INC COM 55305B101 0 8 SH   SOLE 2 0 0 8
MKS INSTRS INC COM 55306N104 57 379 SH   SOLE 1,2 0 0 379
MP MATERIALS CORP COM CL A 553368101 2 56 SH   SOLE 2 0 0 56
MSC INDL DIRECT INC CL A 553530106 4 47 SH   SOLE 2 0 0 47
MSCI INC COM 55354G100 10 17 SH   SOLE 1,2 0 0 17
MACERICH CO COM 554382101 2 121 SH   SOLE 2 0 0 121
MACK CALI RLTY CORP COM 554489104 1 59 SH   SOLE 2 0 0 59
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 2 54 SH   SOLE 2 0 0 54
MACYS INC COM 55616P104 3 141 SH   SOLE 2 0 0 141
MADDEN STEVEN LTD COM 556269108 2 47 SH   SOLE 2 0 0 47
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2 10 SH   SOLE 2 0 0 10
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1 14 SH   SOLE 2 0 0 14
MAGELLAN HEALTH INC COM NEW 559079207 2 24 SH   SOLE 2 0 0 24
MAGNITE INC COM 55955D100 1 32 SH   SOLE 2 0 0 32
MAGNOLIA OIL & GAS CORP CL A 559663109 3 163 SH   SOLE 2 0 0 163
MANHATTAN ASSOCIATES INC COM 562750109 4 29 SH   SOLE 2 0 0 29
MARATHON DIGITAL HOLDINGS IN COM 565788106 0 14 SH   SOLE 2 0 0 14
MARATHON PETE CORP COM 56585A102 3 53 SH   SOLE 1,2 0 0 53
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1 12 SH   SOLE 2 0 0 12
MARKEL CORP COM 570535104 5 4 SH   SOLE 1,2 0 0 4
MARKETAXESS HLDGS INC COM 57060D108 2 5 SH   SOLE 1,2 0 0 5
MARQETA INC CLASS A COM 57142B104 0 6 SH   SOLE 1 0 0 6
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1 8 SH   SOLE 2 0 0 8
MARSH & MCLENNAN COS INC COM 571748102 36 239 SH   SOLE 1,2 0 0 239
MARRIOTT INTL INC NEW CL A 571903202 7 50 SH   SOLE 2 0 0 50
MARTIN MARIETTA MATLS INC COM 573284106 2 5 SH   SOLE 1,2 0 0 5
MARVELL TECHNOLOGY INC COM 573874104 31 512 SH   SOLE 1,2 0 0 512
MASCO CORP COM 574599106 17 313 SH   SOLE 1,2 0 0 313
MASIMO CORP COM 574795100 15 55 SH   SOLE 2 0 0 55
MASTEC INC COM 576323109 5 57 SH   SOLE 2 0 0 57
MASTERCARD INCORPORATED CL A 57636Q104 111 319 SH   SOLE 1,2 0 0 319
MATCH GROUP INC NEW COM 57667L107 25 159 SH   SOLE 1,2 0 0 159
MATSON INC COM 57686G105 2 23 SH   SOLE 2 0 0 23
MATTEL INC COM 577081102 1 30 SH   SOLE 2 0 0 30
MAXAR TECHNOLOGIES INC COM 57778K105 0 13 SH   SOLE 2 0 0 13
MAXIMUS INC COM 577933104 6 75 SH   SOLE 2 0 0 75
MCCORMICK & CO INC COM NON VTG 579780206 32 392 SH   SOLE 1,2 0 0 392
MCDONALDS CORP COM 580135101 51 211 SH   SOLE 1,2 0 0 211
MCKESSON CORP COM 58155Q103 9 45 SH   SOLE 1,2 0 0 45
MEDALLIA INC COM 584021109 1 15 SH   SOLE 1 0 0 15
MEDICAL PPTYS TRUST INC COM 58463J304 7 358 SH   SOLE 2 0 0 358
MEDIFAST INC COM 58470H101 3 17 SH   SOLE 2 0 0 17
MEDPACE HLDGS INC COM 58506Q109 2 12 SH   SOLE 1,2 0 0 12
MERCADOLIBRE INC COM 58733R102 49 29 SH   SOLE 1,2 0 0 29
MERCK & CO INC COM 58933Y105 114 1,519 SH   SOLE 1,2 0 0 1,519
MERCURY SYS INC COM 589378108 1 19 SH   SOLE 2 0 0 19
MEREDITH CORP COM 589433101 2 38 SH   SOLE 2 0 0 38
MERITOR INC COM 59001K100 3 121 SH   SOLE 1,2 0 0 121
MESOBLAST LTD SPONS ADR 590717104 1 136 SH   SOLE 1,2 0 0 136
METLIFE INC COM 59156R108 19 303 SH   SOLE 1,2 0 0 303
METTLER TOLEDO INTERNATIONAL COM 592688105 17 12 SH   SOLE 2 0 0 12
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 273 SH   SOLE 1,2 0 0 273
MICROSOFT CORP COM 594918104 661 2,346 SH   SOLE 1,2 0 0 2,346
MICROSTRATEGY INC CL A NEW 594972408 1 1 SH   SOLE 2 0 0 1
MICROCHIP TECHNOLOGY INC. COM 595017104 6 36 SH   SOLE 2 0 0 36
MICRON TECHNOLOGY INC COM 595112103 6 88 SH   SOLE 2 0 0 88
MID-AMER APT CMNTYS INC COM 59522J103 6 31 SH   SOLE 1,2 0 0 31
MIDDLEBY CORP COM 596278101 6 35 SH   SOLE 1,2 0 0 35
MIDDLESEX WTR CO COM 596680108 1 12 SH   SOLE 2 0 0 12
MILLER HERMAN INC COM 600544100 2 49 SH   SOLE 2 0 0 49
MINERALS TECHNOLOGIES INC COM 603158106 18 263 SH   SOLE 1,2 0 0 263
MIRATI THERAPEUTICS INC COM 60468T105 1 8 SH   SOLE 2 0 0 8
MISSION PRODUCE INC COM 60510V108 0 25 SH   SOLE 2 0 0 25
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 8 1,399 SH   SOLE 1,2 0 0 1,399
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1 195 SH   SOLE 1 0 0 195
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 7 708 SH   SOLE 2 0 0 708
MODERNA INC COM 60770K107 46 120 SH   SOLE 1,2 0 0 120
MOELIS & CO CL A 60786M105 3 43 SH   SOLE 1,2 0 0 43
MOLINA HEALTHCARE INC COM 60855R100 6 21 SH   SOLE 2 0 0 21
MOLSON COORS BEVERAGE CO CL B 60871R209 1 13 SH   SOLE 2 0 0 13
MOMENTIVE GLOBAL INC COM 60878Y108 1 62 SH   SOLE 2 0 0 62
MONDELEZ INTL INC CL A 609207105 15 255 SH   SOLE 1,2 0 0 255
MONGODB INC CL A 60937P106 8 16 SH   SOLE 1,2 0 0 16
MONOLITHIC PWR SYS INC COM 609839105 13 26 SH   SOLE 2 0 0 26
MONSTER BEVERAGE CORP NEW COM 61174X109 21 238 SH   SOLE 1,2 0 0 238
MOODYS CORP COM 615369105 45 127 SH   SOLE 1,2 0 0 127
MOOG INC CL A 615394202 0 6 SH   SOLE 2 0 0 6
MORGAN STANLEY COM NEW 617446448 62 639 SH   SOLE 1,2 0 0 639
MORNINGSTAR INC COM 617700109 23 90 SH   SOLE 1,2 0 0 90
MOSAIC CO NEW COM 61945C103 13 362 SH   SOLE 1,2 0 0 362
MOTOROLA SOLUTIONS INC COM NEW 620076307 20 87 SH   SOLE 1,2 0 0 87
MUELLER INDS INC COM 624756102 1 15 SH   SOLE 2 0 0 15
MULTIPLAN CORPORATION COM 62548M100 0 61 SH   SOLE 2 0 0 61
MURPHY OIL CORP COM 626717102 1 21 SH   SOLE 2 0 0 21
MYERS INDS INC COM 628464109 1 48 SH   SOLE 2 0 0 48
NBT BANCORP INC COM 628778102 1 19 SH   SOLE 2 0 0 19
NIO INC SPON ADS 62914V106 1 39 SH   SOLE 1,2 0 0 39
NRG ENERGY INC COM NEW 629377508 3 75 SH   SOLE 1,2 0 0 75
NOV INC COM 62955J103 3 203 SH   SOLE 1,2 0 0 203
NASDAQ INC COM 631103108 5 27 SH   SOLE 2 0 0 27
NATERA INC COM 632307104 15 132 SH   SOLE 2 0 0 132
NATIONAL BEVERAGE CORP COM 635017106 3 52 SH   SOLE 1,2 0 0 52
NATIONAL FUEL GAS CO COM 636180101 3 61 SH   SOLE 2 0 0 61
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1 20 SH   SOLE 2 0 0 20
NATIONAL HEALTH INVS INC COM 63633D104 1 15 SH   SOLE 2 0 0 15
NATIONAL INSTRS CORP COM 636518102 3 70 SH   SOLE 1 0 0 70
NATIONAL RETAIL PROPERTIES I COM 637417106 1 27 SH   SOLE 2 0 0 27
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 6 112 SH   SOLE 2 0 0 112
NATIONAL VISION HLDGS INC COM 63845R107 1 23 SH   SOLE 2 0 0 23
NATURA &CO HLDG S A ADS 63884N108 0 23 SH   SOLE 2 0 0 23
NAVIENT CORPORATION COM 63938C108 2 109 SH   SOLE 1,2 0 0 109
NCINO INC COM 63947U107 2 35 SH   SOLE 1,2 0 0 35
NEENAH INC COM 640079109 1 27 SH   SOLE 2 0 0 27
NEKTAR THERAPEUTICS COM 640268108 2 102 SH   SOLE 2 0 0 102
NELNET INC CL A 64031N108 1 12 SH   SOLE 2 0 0 12
NEOGEN CORP COM 640491106 3 78 SH   SOLE 2 0 0 78
NEOGENOMICS INC COM NEW 64049M209 12 247 SH   SOLE 1,2 0 0 247
NETAPP INC COM 64110D104 12 133 SH   SOLE 1,2 0 0 133
NETFLIX INC COM 64110L106 129 211 SH   SOLE 1,2 0 0 211
NETEASE INC SPONSORED ADS 64110W102 3 34 SH   SOLE 2 0 0 34
NEUROCRINE BIOSCIENCES INC COM 64125C109 2 19 SH   SOLE 2 0 0 19
NEVRO CORP COM 64157F103 2 16 SH   SOLE 2 0 0 16
NEW FORTRESS ENERGY INC COM CL A 644393100 0 17 SH   SOLE 2 0 0 17
NEW JERSEY RES CORP COM 646025106 1 36 SH   SOLE 2 0 0 36
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 12 1,079 SH   SOLE 1,2 0 0 1,079
NEW RELIC INC COM 64829B100 2 22 SH   SOLE 2 0 0 22
NEW YORK CMNTY BANCORP INC COM 649445103 1 45 SH   SOLE 2 0 0 45
NEW YORK MTG TR INC COM PAR $.02 649604501 0 116 SH   SOLE 2 0 0 116
NEW YORK TIMES CO CL A 650111107 7 150 SH   SOLE 2 0 0 150
NEWELL BRANDS INC COM 651229106 2 109 SH   SOLE 2 0 0 109
NEWMARKET CORP COM 651587107 4 13 SH   SOLE 1,2 0 0 13
NEWMARK GROUP INC CL A 65158N102 1 84 SH   SOLE 2 0 0 84
NEWMONT CORP COM 651639106 1 26 SH   SOLE 2 0 0 26
NEWS CORP NEW CL A 65249B109 2 91 SH   SOLE 1,2 0 0 91
NEXSTAR MEDIA GROUP INC CL A 65336K103 1 4 SH   SOLE 2 0 0 4
NEXTERA ENERGY INC COM 65339F101 21 267 SH   SOLE 1,2 0 0 267
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2 27 SH   SOLE 1,2 0 0 27
NICE LTD SPONSORED ADR 653656108 10 34 SH   SOLE 2 0 0 34
NIKE INC CL B 654106103 55 378 SH   SOLE 1,2 0 0 378
NIKOLA CORP COM 654110105 1 90 SH   SOLE 2 0 0 90
NISOURCE INC COM 65473P105 2 66 SH   SOLE 1,2 0 0 66
NOKIA CORP SPONSORED ADR 654902204 3 470 SH   SOLE 1,2 0 0 470
NOMURA HLDGS INC SPONSORED ADR 65535H208 6 1,288 SH   SOLE 1,2 0 0 1,288
NORDSON CORP COM 655663102 10 42 SH   SOLE 1,2 0 0 42
NORDSTROM INC COM 655664100 0 15 SH   SOLE 2 0 0 15
NORFOLK SOUTHN CORP COM 655844108 6 27 SH   SOLE 1,2 0 0 27
NORTHERN TR CORP COM 665859104 9 80 SH   SOLE 1,2 0 0 80
NORTHROP GRUMMAN CORP COM 666807102 8 22 SH   SOLE 1,2 0 0 22
NORTHWEST BANCSHARES INC MD COM 667340103 0 37 SH   SOLE 2 0 0 37
NORTHWEST NAT HLDG CO COM 66765N105 1 32 SH   SOLE 2 0 0 32
NORTHWEST PIPE CO COM 667746101 0 17 SH   SOLE 2 0 0 17
NORTONLIFELOCK INC COM 668771108 4 171 SH   SOLE 2 0 0 171
NOVARTIS AG SPONSORED ADR 66987V109 3 41 SH   SOLE 1,2 0 0 41
NOVAVAX INC COM NEW 670002401 2 12 SH   SOLE 1,2 0 0 12
NOVANTA INC COM 67000B104 1 4 SH   SOLE 1 0 0 4
NOVO-NORDISK A S ADR 670100205 28 288 SH   SOLE 1,2 0 0 288
NU SKIN ENTERPRISES INC CL A 67018T105 5 132 SH   SOLE 1,2 0 0 132
NUANCE COMMUNICATIONS INC COM 67020Y100 14 253 SH   SOLE 1,2 0 0 253
NUCOR CORP COM 670346105 6 61 SH   SOLE 1,2 0 0 61
NUTANIX INC CL A 67059N108 3 75 SH   SOLE 2 0 0 75
NVIDIA CORPORATION COM 67066G104 195 943 SH   SOLE 1,2 0 0 943
NUVASIVE INC COM 670704105 2 32 SH   SOLE 2 0 0 32
NUTRIEN LTD COM 67077M108 2 26 SH   SOLE 1 0 0 26
OGE ENERGY CORP COM 670837103 1 17 SH   SOLE 2 0 0 17
O-I GLASS INC COM 67098H104 1 90 SH   SOLE 2 0 0 90
OREILLY AUTOMOTIVE INC COM 67103H107 15 24 SH   SOLE 1,2 0 0 24
OSI SYSTEMS INC COM 671044105 1 14 SH   SOLE 2 0 0 14
OAK STR HEALTH INC COM 67181A107 1 27 SH   SOLE 2 0 0 27
OASIS PETROLEUM INC COM NEW 674215207 1 8 SH   SOLE 2 0 0 8
OATLY GROUP AB SPONSORED ADS 67421J108 1 59 SH   SOLE 2 0 0 59
OCCIDENTAL PETE CORP COM 674599105 4 144 SH   SOLE 2 0 0 144
OCEANEERING INTL INC COM 675232102 0 33 SH   SOLE 2 0 0 33
OKTA INC CL A 679295105 14 58 SH   SOLE 1,2 0 0 58
OLD DOMINION FREIGHT LINE IN COM 679580100 22 77 SH   SOLE 1,2 0 0 77
OLD NATL BANCORP IND COM 680033107 1 66 SH   SOLE 1,2 0 0 66
OLD REP INTL CORP COM 680223104 3 125 SH   SOLE 1,2 0 0 125
OLIN CORP COM PAR $1 680665205 2 35 SH   SOLE 1,2 0 0 35
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2 37 SH   SOLE 2 0 0 37
OMNICOM GROUP INC COM 681919106 3 35 SH   SOLE 2 0 0 35
OMEGA HEALTHCARE INVS INC COM 681936100 8 281 SH   SOLE 1,2 0 0 281
OMNICELL COM COM 68213N109 8 55 SH   SOLE 2 0 0 55
ON SEMICONDUCTOR CORP COM 682189105 1 13 SH   SOLE 2 0 0 13
ONE GAS INC COM 68235P108 0 7 SH   SOLE 2 0 0 7
ONEOK INC NEW COM 682680103 3 45 SH   SOLE 1,2 0 0 45
ONEMAIN HLDGS INC COM 68268W103 6 114 SH   SOLE 1,2 0 0 114
1LIFE HEALTHCARE INC COM 68269G107 1 43 SH   SOLE 1,2 0 0 43
ONTO INNOVATION INC COM 683344105 1 7 SH   SOLE 2 0 0 7
OPENDOOR TECHNOLOGIES INC COM 683712103 4 211 SH   SOLE 1,2 0 0 211
OPEN TEXT CORP COM 683715106 1 12 SH   SOLE 2 0 0 12
OPEN LENDING CORP COM CL A 68373J104 1 24 SH   SOLE 2 0 0 24
ORACLE CORP COM 68389X105 87 999 SH   SOLE 1,2 0 0 999
ORANGE SPONSORED ADR 684060106 0 41 SH   SOLE 2 0 0 41
ORGANON & CO COMMON STOCK 68622V106 5 148 SH   SOLE 1,2 0 0 148
ORIX CORP SPONSORED ADR 686330101 10 108 SH   SOLE 1,2 0 0 108
ORMAT TECHNOLOGIES INC COM 686688102 1 20 SH   SOLE 1,2 0 0 20
OSISKO GOLD ROYALTIES LTD COM 68827L101 1 91 SH   SOLE 1 0 0 91
OTIS WORLDWIDE CORP COM 68902V107 18 219 SH   SOLE 1,2 0 0 219
OTTER TAIL CORP COM 689648103 2 42 SH   SOLE 2 0 0 42
OUTFRONT MEDIA INC COM 69007J106 1 21 SH   SOLE 2 0 0 21
OUTSET MED INC COM 690145107 1 14 SH   SOLE 2 0 0 14
OVERSTOCK COM INC DEL COM 690370101 1 7 SH   SOLE 2 0 0 7
OVINTIV INC COM 69047Q102 4 115 SH   SOLE 1,2 0 0 115
OWENS CORNING NEW COM 690742101 1 7 SH   SOLE 2 0 0 7
OZON HLDGS PLC SPONSORED ADS 69269L104 3 53 SH   SOLE 2 0 0 53
PDC ENERGY INC COM 69327R101 1 11 SH   SOLE 2 0 0 11
PG&E CORP COM 69331C108 2 231 SH   SOLE 2 0 0 231
PNC FINL SVCS GROUP INC COM 693475105 51 262 SH   SOLE 1,2 0 0 262
PPG INDS INC COM 693506107 8 56 SH   SOLE 1,2 0 0 56
PPL CORP COM 69351T106 12 442 SH   SOLE 1,2 0 0 442
PRA GROUP INC COM 69354N106 1 13 SH   SOLE 2 0 0 13
PPD INC COM 69355F102 6 120 SH   SOLE 2 0 0 120
PS BUSINESS PKS INC CALIF COM 69360J107 1 6 SH   SOLE 2 0 0 6
PVH CORPORATION COM 693656100 1 11 SH   SOLE 2 0 0 11
PTC THERAPEUTICS INC COM 69366J200 2 65 SH   SOLE 1,2 0 0 65
PTC INC COM 69370C100 67 558 SH   SOLE 1,2 0 0 558
PACCAR INC COM 693718108 5 59 SH   SOLE 1,2 0 0 59
PACKAGING CORP AMER COM 695156109 0 3 SH   SOLE 2 0 0 3
PALANTIR TECHNOLOGIES INC CL A 69608A108 9 365 SH   SOLE 1,2 0 0 365
PALO ALTO NETWORKS INC COM 697435105 36 76 SH   SOLE 1,2 0 0 76
PALOMAR HLDGS INC COM 69753M105 1 7 SH   SOLE 2 0 0 7
PAN AMERN SILVER CORP COM 697900108 1 34 SH   SOLE 2 0 0 34
PAPA JOHNS INTL INC COM 698813102 7 59 SH   SOLE 1,2 0 0 59
PARAMOUNT GROUP INC COM 69924R108 2 202 SH   SOLE 2 0 0 202
PARK HOTELS & RESORTS INC COM 700517105 2 95 SH   SOLE 2 0 0 95
PARK NATL CORP COM 700658107 0 4 SH   SOLE 2 0 0 4
PARKER-HANNIFIN CORP COM 701094104 6 22 SH   SOLE 2 0 0 22
PATRICK INDS INC COM 703343103 0 6 SH   SOLE 2 0 0 6
PATTERSON COS INC COM 703395103 2 65 SH   SOLE 2 0 0 65
PATTERSON-UTI ENERGY INC COM 703481101 1 63 SH   SOLE 2 0 0 63
PAYCHEX INC COM 704326107 21 189 SH   SOLE 1,2 0 0 189
PAYCOM SOFTWARE INC COM 70432V102 5 11 SH   SOLE 2 0 0 11
PAYPAL HLDGS INC COM 70450Y103 149 572 SH   SOLE 1,2 0 0 572
PEARSON PLC SPONSORED ADR 705015105 1 87 SH   SOLE 2 0 0 87
PEBBLEBROOK HOTEL TR COM 70509V100 2 80 SH   SOLE 2 0 0 80
PEGASYSTEMS INC COM 705573103 4 30 SH   SOLE 2 0 0 30
PELOTON INTERACTIVE INC CL A COM 70614W100 3 40 SH   SOLE 1,2 0 0 40
PEMBINA PIPELINE CORP COM 706327103 1 32 SH   SOLE 2 0 0 32
PENN NATL GAMING INC COM 707569109 2 22 SH   SOLE 2 0 0 22
PENNYMAC MTG INVT TR COM 70931T103 4 211 SH   SOLE 1,2 0 0 211
PENNYMAC FINL SVCS INC NEW COM 70932M107 0 8 SH   SOLE 1 0 0 8
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1 10 SH   SOLE 2 0 0 10
PENUMBRA INC COM 70975L107 1 2 SH   SOLE 2 0 0 2
PEOPLES UNITED FINANCIAL INC COM 712704105 1 61 SH   SOLE 2 0 0 61
PEPSICO INC COM 713448108 56 375 SH   SOLE 1,2 0 0 375
PERFORMANCE FOOD GROUP CO COM 71377A103 4 92 SH   SOLE 2 0 0 92
PERKINELMER INC COM 714046109 17 98 SH   SOLE 2 0 0 98
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2 90 SH   SOLE 1,2 0 0 90
PETROCHINA CO LTD SPONSORED ADR 71646E100 1 28 SH   SOLE 1 0 0 28
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 84 SH   SOLE 1 0 0 84
PFIZER INC COM 717081103 65 1,500 SH   SOLE 1,2 0 0 1,500
PHILIP MORRIS INTL INC COM 718172109 26 271 SH   SOLE 1,2 0 0 271
PHILLIPS 66 COM 718546104 10 141 SH   SOLE 1,2 0 0 141
PHYSICIANS RLTY TR COM 71943U104 2 122 SH   SOLE 2 0 0 122
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1 61 SH   SOLE 2 0 0 61
PILGRIMS PRIDE CORP COM 72147K108 1 29 SH   SOLE 1 0 0 29
PINDUODUO INC SPONSORED ADS 722304102 2 17 SH   SOLE 1,2 0 0 17
PINNACLE FINL PARTNERS INC COM 72346Q104 1 6 SH   SOLE 2 0 0 6
PINNACLE WEST CAP CORP COM 723484101 1 13 SH   SOLE 1,2 0 0 13
PINTEREST INC CL A 72352L106 4 80 SH   SOLE 1,2 0 0 80
PIONEER NAT RES CO COM 723787107 5 28 SH   SOLE 2 0 0 28
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1 138 SH   SOLE 2 0 0 138
PLANET FITNESS INC CL A 72703H101 2 24 SH   SOLE 2 0 0 24
PLANTRONICS INC NEW COM 727493108 2 72 SH   SOLE 2 0 0 72
PLAYTIKA HLDG CORP COM 72815L107 3 125 SH   SOLE 2 0 0 125
PLEXUS CORP COM 729132100 1 14 SH   SOLE 1 0 0 14
PLUG POWER INC COM NEW 72919P202 2 88 SH   SOLE 1,2 0 0 88
POLARIS INC COM 731068102 3 21 SH   SOLE 2 0 0 21
POOL CORP COM 73278L105 16 37 SH   SOLE 2 0 0 37
POPULAR INC COM NEW 733174700 8 101 SH   SOLE 2 0 0 101
PORCH GROUP INC COM 733245104 0 26 SH   SOLE 2 0 0 26
PORTLAND GEN ELEC CO COM NEW 736508847 1 12 SH   SOLE 2 0 0 12
POST HLDGS INC COM 737446104 10 90 SH   SOLE 2 0 0 90
POTLATCHDELTIC CORPORATION COM 737630103 1 21 SH   SOLE 2 0 0 21
POWER INTEGRATIONS INC COM 739276103 3 28 SH   SOLE 1,2 0 0 28
PREMIER INC CL A 74051N102 2 58 SH   SOLE 1,2 0 0 58
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1 18 SH   SOLE 2 0 0 18
PRICE T ROWE GROUP INC COM 74144T108 22 113 SH   SOLE 1,2 0 0 113
PRICESMART INC COM 741511109 8 99 SH   SOLE 1,2 0 0 99
PRIMERICA INC COM 74164M108 2 10 SH   SOLE 2 0 0 10
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 29 447 SH   SOLE 1,2 0 0 447
PROASSURANCE CORP COM 74267C106 1 48 SH   SOLE 2 0 0 48
PROCTER AND GAMBLE CO COM 742718109 277 1,978 SH   SOLE 1,2 0 0 1,978
PROG HOLDINGS INC COM NPV 74319R101 3 78 SH   SOLE 1,2 0 0 78
PROGRESS SOFTWARE CORP COM 743312100 2 37 SH   SOLE 2 0 0 37
PROGRESSIVE CORP COM 743315103 15 168 SH   SOLE 1,2 0 0 168
PROLOGIS INC. COM 74340W103 48 382 SH   SOLE 1,2 0 0 382
PROS HOLDINGS INC COM 74346Y103 1 24 SH   SOLE 2 0 0 24
PROSPERITY BANCSHARES INC COM 743606105 0 7 SH   SOLE 2 0 0 7
PROTO LABS INC COM 743713109 1 8 SH   SOLE 1 0 0 8
PROVIDENT FINL SVCS INC COM 74386T105 2 103 SH   SOLE 2 0 0 103
PRUDENTIAL FINL INC COM 744320102 32 306 SH   SOLE 1,2 0 0 306
PRUDENTIAL PLC ADR 74435K204 1 35 SH   SOLE 2 0 0 35
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11 186 SH   SOLE 1,2 0 0 186
PUBLIC STORAGE COM 74460D109 16 55 SH   SOLE 1,2 0 0 55
PULTE GROUP INC COM 745867101 0 10 SH   SOLE 2 0 0 10
PURE STORAGE INC CL A 74624M102 4 170 SH   SOLE 1,2 0 0 170
QORVO INC COM 74736K101 2 12 SH   SOLE 1,2 0 0 12
Q2 HLDGS INC COM 74736L109 3 35 SH   SOLE 1,2 0 0 35
QUALCOMM INC COM 747525103 64 496 SH   SOLE 1,2 0 0 496
QUALYS INC COM 74758T303 0 4 SH   SOLE 1 0 0 4
QUANTA SVCS INC COM 74762E102 4 32 SH   SOLE 1,2 0 0 32
QUANTUMSCAPE CORP COM CL A 74767V109 1 54 SH   SOLE 2 0 0 54
QUEST DIAGNOSTICS INC COM 74834L100 20 138 SH   SOLE 1,2 0 0 138
QUIDEL CORP COM 74838J101 2 11 SH   SOLE 1,2 0 0 11
QURATE RETAIL INC COM SER A 74915M100 0 40 SH   SOLE 2 0 0 40
R1 RCM INC COM 749397105 1 26 SH   SOLE 2 0 0 26
RLJ LODGING TR COM 74965L101 2 122 SH   SOLE 2 0 0 122
RH COM 74967X103 1 2 SH   SOLE 2 0 0 2
RPM INTL INC COM 749685103 0 6 SH   SOLE 2 0 0 6
RADIAN GROUP INC COM 750236101 1 51 SH   SOLE 1,2 0 0 51
RAMBUS INC DEL COM 750917106 65 2,934 SH   SOLE 1,2 0 0 2,934
RALPH LAUREN CORP CL A 751212101 2 22 SH   SOLE 2 0 0 22
RAPID7 INC COM 753422104 1 6 SH   SOLE 2 0 0 6
RAVEN INDS INC COM 754212108 1 22 SH   SOLE 2 0 0 22
RAYMOND JAMES FINL INC COM 754730109 9 100 SH   SOLE 1,2 0 0 100
RAYONIER INC COM 754907103 1 23 SH   SOLE 2 0 0 23
RAYTHEON TECHNOLOGIES CORP COM 75513E101 43 495 SH   SOLE 1,2 0 0 495
RBC BEARINGS INC COM 75524B104 2 8 SH   SOLE 2 0 0 8
REALOGY HLDGS CORP COM 75605Y106 0 27 SH   SOLE 2 0 0 27
REALTY INCOME CORP COM 756109104 22 338 SH   SOLE 1,2 0 0 338
REATA PHARMACEUTICALS INC CL A 75615P103 2 15 SH   SOLE 2 0 0 15
RED ROCK RESORTS INC CL A 75700L108 2 39 SH   SOLE 2 0 0 39
REDFIN CORP COM 75737F108 1 17 SH   SOLE 2 0 0 17
REDWOOD TR INC COM 758075402 4 285 SH   SOLE 2 0 0 285
REGAL BELOIT CORP COM 758750103 3 19 SH   SOLE 2 0 0 19
REGENCY CTRS CORP COM 758849103 4 53 SH   SOLE 2 0 0 53
REGENERON PHARMACEUTICALS COM 75886F107 15 24 SH   SOLE 1,2 0 0 24
REGIONS FINANCIAL CORP NEW COM 7591EP100 30 1,386 SH   SOLE 2 0 0 1,386
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3 30 SH   SOLE 2 0 0 30
RELAY THERAPEUTICS INC COM 75943R102 1 31 SH   SOLE 2 0 0 31
RELIANCE STEEL & ALUMINUM CO COM 759509102 8 58 SH   SOLE 1,2 0 0 58
RELX PLC SPONSORED ADR 759530108 9 299 SH   SOLE 1,2 0 0 299
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 18 SH   SOLE 2 0 0 18
REPLIGEN CORP COM 759916109 18 61 SH   SOLE 1,2 0 0 61
REPUBLIC SVCS INC COM 760759100 22 180 SH   SOLE 1,2 0 0 180
RESMED INC COM 761152107 23 89 SH   SOLE 1,2 0 0 89
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 67 SH   SOLE 1,2 0 0 67
RESTAURANT BRANDS INTL INC COM 76131D103 9 145 SH   SOLE 2 0 0 145
RETAIL PPTYS AMER INC CL A 76131V202 4 344 SH   SOLE 2 0 0 344
REVANCE THERAPEUTICS INC COM 761330109 1 18 SH   SOLE 2 0 0 18
REVOLUTION MEDICINES INC COM 76155X100 0 16 SH   SOLE 2 0 0 16
REVOLVE GROUP INC CL A 76156B107 0 7 SH   SOLE 2 0 0 7
REXNORD CORP COM 76169B102 1 11 SH   SOLE 2 0 0 11
REXFORD INDL RLTY INC COM 76169C100 9 151 SH   SOLE 2 0 0 151
REYNOLDS CONSUMER PRODS INC COM 76171L106 4 154 SH   SOLE 2 0 0 154
RINGCENTRAL INC CL A 76680R206 3 15 SH   SOLE 2 0 0 15
ROCKET COS INC COM CL A 77311W101 1 53 SH   SOLE 2 0 0 53
ROCKWELL AUTOMATION INC COM 773903109 34 117 SH   SOLE 1,2 0 0 117
ROGERS COMMUNICATIONS INC CL B 775109200 1 13 SH   SOLE 2 0 0 13
ROGERS CORP COM 775133101 1 3 SH   SOLE 1 0 0 3
ROKU INC COM CL A 77543R102 3 11 SH   SOLE 2 0 0 11
ROLLINS INC COM 775711104 8 230 SH   SOLE 1,2 0 0 230
ROPER TECHNOLOGIES INC COM 776696106 16 35 SH   SOLE 1,2 0 0 35
ROSS STORES INC COM 778296103 13 118 SH   SOLE 1,2 0 0 118
ROYAL BK CDA COM 780087102 8 81 SH   SOLE 2 0 0 81
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4 100 SH   SOLE 1 0 0 100
ROYAL GOLD INC COM 780287108 6 64 SH   SOLE 1,2 0 0 64
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2 19 SH   SOLE 1,2 0 0 19
RYDER SYS INC COM 783549108 1 12 SH   SOLE 2 0 0 12
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6 70 SH   SOLE 1,2 0 0 70
S&P GLOBAL INC COM 78409V104 81 191 SH   SOLE 1,2 0 0 191
SBA COMMUNICATIONS CORP NEW CL A 78410G104 27 82 SH   SOLE 1,2 0 0 82
SEI INVTS CO COM 784117103 1 18 SH   SOLE 1,2 0 0 18
SJW GROUP COM 784305104 3 45 SH   SOLE 2 0 0 45
SK TELECOM LTD SPONSORED ADR 78440P108 16 525 SH   SOLE 1,2 0 0 525
SL GREEN RLTY CORP COM 78440X804 6 84 SH   SOLE 2 0 0 84
SLM CORP COM 78442P106 6 320 SH   SOLE 2 0 0 320
SM ENERGY CO COM 78454L100 1 27 SH   SOLE 2 0 0 27
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,048 2,442 SH   SOLE 1,2 0 0 2,442
SPX CORP COM 784635104 1 28 SH   SOLE 2 0 0 28
SPS COMM INC COM 78463M107 8 51 SH   SOLE 1,2 0 0 51
SPDR GOLD TR GOLD SHS 78463V107 44 265 SH   SOLE 1 0 0 265
SPDR SER TR PORTFLI MORTGAGE 78464A383 2,724 105,907 SH   SOLE 1 0 0 105,907
SPDR SER TR PORTFOLIO SHORT 78464A474 4,527 144,866 SH   SOLE 1 0 0 144,866
SPDR SER TR BLOMBERG INTL TR 78464A516 7 229 SH   SOLE 1 0 0 229
SPDR SER TR S&P 600 SML CAP 78464A813 14 147 SH   SOLE 1 0 0 147
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 34 SH   SOLE 1,2 0 0 34
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 70 208 SH   SOLE 1 0 0 208
SPDR SER TR SSGA GNDER ETF 78468R747 452 4,478 SH   SOLE 1 0 0 4,478
SPDR SER TR SPDR S&P 500 ETF 78468R796 325 3,057 SH   SOLE 1 0 0 3,057
SPX FLOW INC COM 78469X107 9 124 SH   SOLE 2 0 0 124
SVB FINANCIAL GROUP COM 78486Q101 15 23 SH   SOLE 1,2 0 0 23
SABRA HEALTH CARE REIT INC COM 78573L106 7 509 SH   SOLE 2 0 0 509
SABRE CORP COM 78573M104 1 86 SH   SOLE 2 0 0 86
SAGE THERAPEUTICS INC COM 78667J108 0 9 SH   SOLE 2 0 0 9
SAIA INC COM 78709Y105 6 27 SH   SOLE 2 0 0 27
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1 12 SH   SOLE 2 0 0 12
SALESFORCE COM INC COM 79466L302 113 416 SH   SOLE 1,2 0 0 416
SANDERSON FARMS INC COM 800013104 2 12 SH   SOLE 1,2 0 0 12
SANDY SPRING BANCORP INC COM 800363103 3 76 SH   SOLE 2 0 0 76
SANMINA CORPORATION COM 801056102 2 43 SH   SOLE 1,2 0 0 43
SANOFI SPONSORED ADR 80105N105 6 122 SH   SOLE 1 0 0 122
SANTANDER CONSUMER USA HLDGS COM 80283M101 1 22 SH   SOLE 2 0 0 22
SAP SE SPON ADR 803054204 2 16 SH   SOLE 1 0 0 16
SAREPTA THERAPEUTICS INC COM 803607100 14 154 SH   SOLE 1,2 0 0 154
HENRY SCHEIN INC COM 806407102 6 82 SH   SOLE 2 0 0 82
SCHLUMBERGER LTD COM STK 806857108 7 227 SH   SOLE 1,2 0 0 227
SCHNITZER STEEL INDS INC CL A 806882106 1 21 SH   SOLE 2 0 0 21
SCHNEIDER NATIONAL INC CL B 80689H102 6 277 SH   SOLE 2 0 0 277
SCHRODINGER INC COM 80810D103 0 7 SH   SOLE 2 0 0 7
SCHWAB CHARLES CORP COM 808513105 61 839 SH   SOLE 1,2 0 0 839
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12,993 124,901 SH   SOLE 1 0 0 124,901
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1 9 SH   SOLE 1 0 0 9
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,484 54,781 SH   SOLE 1 0 0 54,781
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 3 57 SH   SOLE 1 0 0 57
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,736 56,962 SH   SOLE 1 0 0 56,962
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 3 55 SH   SOLE 1 0 0 55
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,352 41,951 SH   SOLE 1 0 0 41,951
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 947 24,471 SH   SOLE 1 0 0 24,471
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4,168 126,968 SH   SOLE 1 0 0 126,968
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,294 43,555 SH   SOLE 1 0 0 43,555
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 5,293 98,115 SH   SOLE 1 0 0 98,115
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,710 49,972 SH   SOLE 1 0 0 49,972
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,822 202,109 SH   SOLE 1 0 0 202,109
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 58 1,060 SH   SOLE 1 0 0 1,060
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,623 35,537 SH   SOLE 1 0 0 35,537
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5,133 90,506 SH   SOLE 1 0 0 90,506
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 26,239 512,585 SH   SOLE 1,2 0 0 512,585
SCHWAB STRATEGIC TR US TIPS ETF 808524870 11 169 SH   SOLE 1 0 0 169
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5,843 140,719 SH   SOLE 1 0 0 140,719
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 16 SH   SOLE 2 0 0 16
SCIENCE APPLICATIONS INTL CO COM 808625107 3 30 SH   SOLE 2 0 0 30
SCIENTIFIC GAMES CORP COM 80874P109 1 7 SH   SOLE 2 0 0 7
SCOTTS MIRACLE-GRO CO CL A 810186106 2 14 SH   SOLE 1,2 0 0 14
SEA LTD SPONSORD ADS 81141R100 8 25 SH   SOLE 1,2 0 0 25
SEAGEN INC COM 81181C104 5 28 SH   SOLE 1,2 0 0 28
SEALED AIR CORP NEW COM 81211K100 4 79 SH   SOLE 1,2 0 0 79
SEAWORLD ENTMT INC COM 81282V100 1 10 SH   SOLE 2 0 0 10
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 30 307 SH   SOLE 1 0 0 307
SELECT MED HLDGS CORP COM 81619Q105 1 26 SH   SOLE 2 0 0 26
SELECTQUOTE INC COM 816307300 1 60 SH   SOLE 2 0 0 60
SEMTECH CORP COM 816850101 5 66 SH   SOLE 1,2 0 0 66
SEMPRA COM 816851109 14 114 SH   SOLE 1,2 0 0 114
SENECA FOODS CORP NEW CL A 817070501 0 10 SH   SOLE 2 0 0 10
SENSIENT TECHNOLOGIES CORP COM 81725T100 2 18 SH   SOLE 2 0 0 18
SERES THERAPEUTICS INC COM 81750R102 0 36 SH   SOLE 2 0 0 36
SERVICE CORP INTL COM 817565104 2 25 SH   SOLE 2 0 0 25
SERVICE PPTYS TR COM SH BEN INT 81761L102 4 385 SH   SOLE 2 0 0 385
SERVICENOW INC COM 81762P102 21 33 SH   SOLE 1,2 0 0 33
SHAKE SHACK INC CL A 819047101 2 26 SH   SOLE 2 0 0 26
SHAW COMMUNICATIONS INC CL B CONV 82028K200 12 411 SH   SOLE 2 0 0 411
SHENANDOAH TELECOMMUNICATION COM 82312B106 2 67 SH   SOLE 2 0 0 67
SHERWIN WILLIAMS CO COM 824348106 25 91 SH   SOLE 1,2 0 0 91
SHIFT4 PMTS INC CL A 82452J109 0 6 SH   SOLE 2 0 0 6
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 11 313 SH   SOLE 1,2 0 0 313
SHOCKWAVE MED INC COM 82489T104 1 6 SH   SOLE 2 0 0 6
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1 30 SH   SOLE 2 0 0 30
SHOPIFY INC CL A 82509L107 11 8 SH   SOLE 1,2 0 0 8
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 0 30 SH   SOLE 1 0 0 30
SIGNATURE BK NEW YORK N Y COM 82669G104 6 21 SH   SOLE 2 0 0 21
SILICON LABORATORIES INC COM 826919102 3 19 SH   SOLE 2 0 0 19
SILGAN HOLDINGS INC COM 827048109 1 37 SH   SOLE 2 0 0 37
SILK RD MED INC COM 82710M100 1 10 SH   SOLE 2 0 0 10
SIMON PPTY GROUP INC NEW COM 828806109 15 119 SH   SOLE 1,2 0 0 119
SIMPLY GOOD FOODS CO COM 82900L102 2 61 SH   SOLE 2 0 0 61
SIMPSON MFG INC COM 829073105 2 16 SH   SOLE 2 0 0 16
SINCLAIR BROADCAST GROUP INC CL A 829226109 0 15 SH   SOLE 2 0 0 15
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 12 494 SH   SOLE 1,2 0 0 494
SIRIUS XM HOLDINGS INC COM 82968B103 17 2,867 SH   SOLE 2 0 0 2,867
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4 21 SH   SOLE 2 0 0 21
SIX FLAGS ENTMT CORP NEW COM 83001A102 4 92 SH   SOLE 2 0 0 92
SKILLZ INC COM 83067L109 1 57 SH   SOLE 2 0 0 57
SKYLINE CHAMPION CORPORATION COM 830830105 1 11 SH   SOLE 2 0 0 11
SKYWEST INC COM 830879102 1 27 SH   SOLE 1,2 0 0 27
SKYWORKS SOLUTIONS INC COM 83088M102 4 23 SH   SOLE 2 0 0 23
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 28 SH   SOLE 2 0 0 28
SMITH A O CORP COM 831865209 0 7 SH   SOLE 2 0 0 7
SMARTSHEET INC COM CL A 83200N103 2 25 SH   SOLE 1,2 0 0 25
SMUCKER J M CO COM NEW 832696405 9 74 SH   SOLE 1,2 0 0 74
SNAP ON INC COM 833034101 0 2 SH   SOLE 2 0 0 2
SNAP INC CL A 83304A106 18 240 SH   SOLE 1,2 0 0 240
SNOWFLAKE INC CL A 833445109 18 58 SH   SOLE 1,2 0 0 58
SOFI TECHNOLOGIES INC COM 83406F102 3 174 SH   SOLE 2 0 0 174
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 5 SH   SOLE 2 0 0 5
SONOCO PRODS CO COM 835495102 1 18 SH   SOLE 2 0 0 18
SONY GROUP CORPORATION SPONSORED ADR 835699307 7 66 SH   SOLE 1,2 0 0 66
SONOS INC COM 83570H108 0 14 SH   SOLE 2 0 0 14
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 128 SH   SOLE 2 0 0 128
SOTERA HEALTH CO COM 83601L102 1 21 SH   SOLE 2 0 0 21
SOUTHSTATE CORPORATION COM 840441109 4 48 SH   SOLE 1,2 0 0 48
SOUTHERN CO COM 842587107 5 87 SH   SOLE 1,2 0 0 87
SOUTHERN COPPER CORP COM 84265V105 54 962 SH   SOLE 1,2 0 0 962
SOUTHWEST AIRLS CO COM 844741108 1 22 SH   SOLE 2 0 0 22
SOUTHWEST GAS HLDGS INC COM 844895102 8 120 SH   SOLE 2 0 0 120
SOUTHWESTERN ENERGY CO COM 845467109 1 103 SH   SOLE 2 0 0 103
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2 19 SH   SOLE 2 0 0 19
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5 123 SH   SOLE 2 0 0 123
SPIRIT AIRLS INC COM 848577102 1 20 SH   SOLE 2 0 0 20
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 9 194 SH   SOLE 1,2 0 0 194
SPLUNK INC COM 848637104 11 75 SH   SOLE 1,2 0 0 75
SPRINGWORKS THERAPEUTICS INC COM 85205L107 0 6 SH   SOLE 2 0 0 6
SPROUTS FMRS MKT INC COM 85208M102 8 350 SH   SOLE 1,2 0 0 350
SQUARE INC CL A 852234103 30 124 SH   SOLE 1,2 0 0 124
STAAR SURGICAL CO COM PAR $0.01 852312305 1 5 SH   SOLE 2 0 0 5
STAG INDL INC COM 85254J102 12 306 SH   SOLE 1,2 0 0 306
STANLEY BLACK & DECKER INC COM 854502101 6 37 SH   SOLE 1,2 0 0 37
STARBUCKS CORP COM 855244109 25 231 SH   SOLE 1,2 0 0 231
STARWOOD PPTY TR INC COM 85571B105 8 326 SH   SOLE 1,2 0 0 326
STATE STR CORP COM 857477103 5 57 SH   SOLE 1,2 0 0 57
STEPAN CO COM 858586100 1 8 SH   SOLE 2 0 0 8
STERLING BANCORP DEL COM 85917A100 4 161 SH   SOLE 2 0 0 161
STIFEL FINL CORP COM 860630102 1 21 SH   SOLE 2 0 0 21
STITCH FIX INC COM CL A 860897107 0 8 SH   SOLE 2 0 0 8
STMICROELECTRONICS N V NY REGISTRY 861012102 11 263 SH   SOLE 1,2 0 0 263
STORE CAP CORP COM 862121100 6 187 SH   SOLE 1,2 0 0 187
STRATEGIC ED INC COM 86272C103 0 6 SH   SOLE 2 0 0 6
STRYKER CORPORATION COM 863667101 37 141 SH   SOLE 1,2 0 0 141
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6 805 SH   SOLE 1,2 0 0 805
SUN CMNTYS INC COM 866674104 6 30 SH   SOLE 1,2 0 0 30
SUNCOR ENERGY INC NEW COM 867224107 1 59 SH   SOLE 2 0 0 59
SUNNOVA ENERGY INTL INC. COM 86745K104 1 33 SH   SOLE 2 0 0 33
SUNRUN INC COM 86771W105 8 188 SH   SOLE 1,2 0 0 188
SUPERNUS PHARMACEUTICALS INC COM 868459108 1 19 SH   SOLE 2 0 0 19
SWITCH INC CL A 87105L104 1 32 SH   SOLE 2 0 0 32
SYNOPSYS INC COM 871607107 40 135 SH   SOLE 1,2 0 0 135
SYNOVUS FINL CORP COM NEW 87161C501 9 194 SH   SOLE 2 0 0 194
SYNNEX CORP COM 87162W100 5 47 SH   SOLE 1,2 0 0 47
SYNCHRONY FINANCIAL COM 87165B103 7 151 SH   SOLE 2 0 0 151
SYNEOS HEALTH INC CL A 87166B102 0 5 SH   SOLE 2 0 0 5
SYSCO CORP COM 871829107 36 460 SH   SOLE 1,2 0 0 460
TFS FINL CORP COM 87240R107 2 105 SH   SOLE 1,2 0 0 105
TFI INTL INC COM 87241L109 1 8 SH   SOLE 2 0 0 8
TJX COS INC NEW COM 872540109 25 375 SH   SOLE 1,2 0 0 375
T-MOBILE US INC COM 872590104 15 118 SH   SOLE 1,2 0 0 118
TRI POINTE HOMES INC COM 87265H109 0 23 SH   SOLE 2 0 0 23
TTM TECHNOLOGIES INC COM 87305R109 0 39 SH   SOLE 1 0 0 39
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 32 285 SH   SOLE 1,2 0 0 285
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 21 SH   SOLE 1,2 0 0 21
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 262 SH   SOLE 1,2 0 0 262
TAL EDUCATION GROUP SPONSORED ADS 874080104 1 179 SH   SOLE 2 0 0 179
TANDEM DIABETES CARE INC COM NEW 875372203 5 42 SH   SOLE 1,2 0 0 42
TANGER FACTORY OUTLET CTRS I COM 875465106 0 29 SH   SOLE 2 0 0 29
TAPESTRY INC COM 876030107 3 93 SH   SOLE 1,2 0 0 93
TARGET CORP COM 87612E106 34 147 SH   SOLE 1,2 0 0 147
TARGA RES CORP COM 87612G101 2 37 SH   SOLE 1,2 0 0 37
TATA MTRS LTD SPONSORED ADR 876568502 3 123 SH   SOLE 1 0 0 123
TAYLOR MORRISON HOME CORP COM 87724P106 2 92 SH   SOLE 2 0 0 92
TC ENERGY CORP COM 87807B107 7 147 SH   SOLE 1,2 0 0 147
TECK RESOURCES LTD CL B 878742204 1 25 SH   SOLE 2 0 0 25
TECHTARGET INC COM 87874R100 1 8 SH   SOLE 2 0 0 8
TEGNA INC COM 87901J105 1 27 SH   SOLE 2 0 0 27
TEJON RANCH CO COM 879080109 1 35 SH   SOLE 2 0 0 35
TELADOC HEALTH INC COM 87918A105 10 76 SH   SOLE 1,2 0 0 76
TELEDYNE TECHNOLOGIES INC COM 879360105 9 22 SH   SOLE 1,2 0 0 22
TELEFLEX INCORPORATED COM 879369106 1 3 SH   SOLE 2 0 0 3
TELEFONICA S A SPONSORED ADR 879382208 4 820 SH   SOLE 1,2 0 0 820
TELEPHONE & DATA SYS INC COM NEW 879433829 4 224 SH   SOLE 2 0 0 224
TELUS CORPORATION COM 87971M103 7 314 SH   SOLE 2 0 0 314
TENABLE HLDGS INC COM 88025T102 1 24 SH   SOLE 1,2 0 0 24
10X GENOMICS INC CL A COM 88025U109 6 43 SH   SOLE 1,2 0 0 43
TENET HEALTHCARE CORP COM NEW 88033G407 6 87 SH   SOLE 1,2 0 0 87
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1 112 SH   SOLE 1,2 0 0 112
TERADATA CORP DEL COM 88076W103 6 113 SH   SOLE 2 0 0 113
TERADYNE INC COM 880770102 11 99 SH   SOLE 2 0 0 99
TEREX CORP NEW COM 880779103 0 11 SH   SOLE 2 0 0 11
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 3 61 SH   SOLE 1,2 0 0 61
TERNIUM SA SPONSORED ADS 880890108 6 138 SH   SOLE 1,2 0 0 138
TERRENO RLTY CORP COM 88146M101 5 76 SH   SOLE 2 0 0 76
TESLA INC COM 88160R101 493 636 SH   SOLE 1,2 0 0 636
TETRA TECH INC NEW COM 88162G103 1 8 SH   SOLE 2 0 0 8
TEXAS CAP BANCSHARES INC COM 88224Q107 0 8 SH   SOLE 2 0 0 8
TEXAS INSTRS INC COM 882508104 50 260 SH   SOLE 1,2 0 0 260
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1 1 SH   SOLE 2 0 0 1
TEXAS ROADHOUSE INC COM 882681109 0 5 SH   SOLE 2 0 0 5
TEXTRON INC COM 883203101 2 33 SH   SOLE 2 0 0 33
TG THERAPEUTICS INC COM 88322Q108 2 52 SH   SOLE 1,2 0 0 52
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1 25 SH   SOLE 2 0 0 25
THE TRADE DESK INC COM CL A 88339J105 14 206 SH   SOLE 1,2 0 0 206
THERMO FISHER SCIENTIFIC INC COM 883556102 188 329 SH   SOLE 1,2 0 0 329
THOMSON REUTERS CORP. COM NEW 884903709 16 142 SH   SOLE 2 0 0 142
THOR INDS INC COM 885160101 1 9 SH   SOLE 1,2 0 0 9
3-D SYS CORP DEL COM NEW 88554D205 1 54 SH   SOLE 1,2 0 0 54
3M CO COM 88579Y101 9 53 SH   SOLE 1,2 0 0 53
TILRAY INC COM CL 2 88688T100 2 217 SH   SOLE 1,2 0 0 217
TIMKEN CO COM 887389104 2 31 SH   SOLE 2 0 0 31
TOLL BROTHERS INC COM 889478103 1 17 SH   SOLE 1,2 0 0 17
TORO CO COM 891092108 4 38 SH   SOLE 1,2 0 0 38
TORONTO DOMINION BK ONT COM NEW 891160509 1 18 SH   SOLE 2 0 0 18
TOTALENERGIES SE SPONSORED ADS 89151E109 7 153 SH   SOLE 1 0 0 153
TOWNEBANK PORTSMOUTH VA COM 89214P109 1 28 SH   SOLE 2 0 0 28
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 24 133 SH   SOLE 1,2 0 0 133
TRACTOR SUPPLY CO COM 892356106 26 127 SH   SOLE 1,2 0 0 127
TRADEWEB MKTS INC CL A 892672106 1 11 SH   SOLE 2 0 0 11
TRANSDIGM GROUP INC COM 893641100 7 11 SH   SOLE 2 0 0 11
TRANSUNION COM 89400J107 8 70 SH   SOLE 1,2 0 0 70
TRAVEL PLUS LEISURE CO COM 894164102 0 9 SH   SOLE 2 0 0 9
TRAVELERS COMPANIES INC COM 89417E109 46 304 SH   SOLE 1,2 0 0 304
TREEHOUSE FOODS INC COM 89469A104 1 27 SH   SOLE 2 0 0 27
TREX CO INC COM 89531P105 3 31 SH   SOLE 1,2 0 0 31
TRIMBLE INC COM 896239100 25 310 SH   SOLE 1,2 0 0 310
TRINET GROUP INC COM 896288107 3 29 SH   SOLE 2 0 0 29
TRINITY INDS INC COM 896522109 1 43 SH   SOLE 2 0 0 43
TRIUMPH BANCORP INC COM 89679E300 1 9 SH   SOLE 2 0 0 9
TRIPADVISOR INC COM 896945201 2 72 SH   SOLE 2 0 0 72
TRUEBLUE INC COM 89785X101 1 25 SH   SOLE 2 0 0 25
TRUIST FINL CORP COM 89832Q109 21 359 SH   SOLE 1,2 0 0 359
TRUSTMARK CORP COM 898402102 5 168 SH   SOLE 2 0 0 168
TTEC HLDGS INC COM 89854H102 7 70 SH   SOLE 1,2 0 0 70
TURNING POINT THERAPEUTICS I COM 90041T108 1 19 SH   SOLE 2 0 0 19
TUSIMPLE HLDGS INC CL A 90089L108 1 15 SH   SOLE 2 0 0 15
TWILIO INC CL A 90138F102 14 45 SH   SOLE 1,2 0 0 45
TWIST BIOSCIENCE CORP COM 90184D100 2 18 SH   SOLE 2 0 0 18
TWITTER INC COM 90184L102 10 163 SH   SOLE 1,2 0 0 163
TWO HBRS INVT CORP COM NEW 90187B408 9 1,375 SH   SOLE 2 0 0 1,375
II-VI INC COM 902104108 1 15 SH   SOLE 2 0 0 15
2U INC COM 90214J101 0 14 SH   SOLE 2 0 0 14
TYLER TECHNOLOGIES INC COM 902252105 10 21 SH   SOLE 1,2 0 0 21
TYSON FOODS INC CL A 902494103 6 75 SH   SOLE 1,2 0 0 75
UDR INC COM 902653104 6 121 SH   SOLE 1,2 0 0 121
UGI CORP NEW COM 902681105 10 240 SH   SOLE 1,2 0 0 240
UMB FINL CORP COM 902788108 2 22 SH   SOLE 2 0 0 22
US BANCORP DEL COM NEW 902973304 46 775 SH   SOLE 1,2 0 0 775
USANA HEALTH SCIENCES INC COM 90328M107 2 17 SH   SOLE 2 0 0 17
U S PHYSICAL THERAPY COM 90337L108 0 4 SH   SOLE 2 0 0 4
UBER TECHNOLOGIES INC COM 90353T100 20 441 SH   SOLE 1,2 0 0 441
UBIQUITI INC COM 90353W103 4 14 SH   SOLE 2 0 0 14
UIPATH INC CL A 90364P105 1 17 SH   SOLE 2 0 0 17
ULTA BEAUTY INC COM 90384S303 5 13 SH   SOLE 2 0 0 13
ULTRA CLEAN HLDGS INC COM 90385V107 1 32 SH   SOLE 2 0 0 32
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 12 SH   SOLE 2 0 0 12
UMPQUA HLDGS CORP COM 904214103 3 127 SH   SOLE 2 0 0 127
UNDER ARMOUR INC CL C 904311206 4 205 SH   SOLE 2 0 0 205
UNIFIRST CORP MASS COM 904708104 4 18 SH   SOLE 2 0 0 18
UNILEVER PLC SPON ADR NEW 904767704 20 360 SH   SOLE 1,2 0 0 360
UNION PAC CORP COM 907818108 22 112 SH   SOLE 1,2 0 0 112
UNITED BANKSHARES INC WEST V COM 909907107 3 77 SH   SOLE 2 0 0 77
UNITED AIRLS HLDGS INC COM 910047109 3 64 SH   SOLE 1,2 0 0 64
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 14 1,219 SH   SOLE 2 0 0 1,219
UNITED PARCEL SERVICE INC CL B 911312106 34 186 SH   SOLE 1,2 0 0 186
UNITED RENTALS INC COM 911363109 8 22 SH   SOLE 1,2 0 0 22
UNITED STATES CELLULAR CORP COM 911684108 5 145 SH   SOLE 2 0 0 145
US FOODS HLDG CORP COM 912008109 2 61 SH   SOLE 1,2 0 0 61
UNITED STS OIL FD LP UNITS 91232N207 4 70 SH   SOLE 1 0 0 70
UNITED STATES STL CORP NEW COM 912909108 1 64 SH   SOLE 2 0 0 64
UNITED THERAPEUTICS CORP DEL COM 91307C102 3 15 SH   SOLE 1,2 0 0 15
UNITEDHEALTH GROUP INC COM 91324P102 157 403 SH   SOLE 1,2 0 0 403
UNITY SOFTWARE INC COM 91332U101 5 36 SH   SOLE 1,2 0 0 36
UNIVAR SOLUTIONS INC COM 91336L107 7 275 SH   SOLE 2 0 0 275
UNIVERSAL DISPLAY CORP COM 91347P105 5 30 SH   SOLE 1,2 0 0 30
UNIVERSAL HLTH SVCS INC CL B 913903100 2 12 SH   SOLE 1,2 0 0 12
UNUM GROUP COM 91529Y106 4 140 SH   SOLE 1,2 0 0 140
UPSTART HLDGS INC COM 91680M107 4 14 SH   SOLE 2 0 0 14
UPWORK INC COM 91688F104 1 29 SH   SOLE 2 0 0 29
US ECOLOGY INC COM 91734M103 1 18 SH   SOLE 2 0 0 18
UTZ BRANDS INC COM CL A 918090101 0 23 SH   SOLE 2 0 0 23
V F CORP COM 918204108 1 22 SH   SOLE 2 0 0 22
VEON LTD SPONSORED ADR 91822M106 2 743 SH   SOLE 1,2 0 0 743
VAIL RESORTS INC COM 91879Q109 2 6 SH   SOLE 2 0 0 6
VALE S A SPONSORED ADS 91912E105 1 56 SH   SOLE 2 0 0 56
VALERO ENERGY CORP COM 91913Y100 7 103 SH   SOLE 2 0 0 103
VALMONT INDS INC COM 920253101 1 6 SH   SOLE 2 0 0 6
VALVOLINE INC COM 92047W101 2 79 SH   SOLE 1,2 0 0 79
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 271 1,057 SH   SOLE 1 0 0 1,057
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,676 23,929 SH   SOLE 1 0 0 23,929
VANGUARD STAR FDS VG TL INTL STK F 921909768 14 225 SH   SOLE 1 0 0 225
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,033 16,728 SH   SOLE 1 0 0 16,728
VANGUARD WORLD FD ESG US STK ETF 921910733 989 12,353 SH   SOLE 1 0 0 12,353
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 146 1,714 SH   SOLE 1 0 0 1,714
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 974 19,296 SH   SOLE 1 0 0 19,296
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 197 2,977 SH   SOLE 1 0 0 2,977
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 0 3 SH   SOLE 1 0 0 3
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 359 2,684 SH   SOLE 1 0 0 2,684
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 0 4 SH   SOLE 1 0 0 4
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 120 2,409 SH   SOLE 1 0 0 2,409
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 35 374 SH   SOLE 1 0 0 374
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 25 134 SH   SOLE 1 0 0 134
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 28,080 526,932 SH   SOLE 1,2 0 0 526,932
VARONIS SYS INC COM 922280102 1 9 SH   SOLE 2 0 0 9
VEDANTA LIMITED SPONSORED ADR 92242Y100 3 206 SH   SOLE 1,2 0 0 206
VEEVA SYS INC CL A COM 922475108 17 59 SH   SOLE 1,2 0 0 59
VENTAS INC COM 92276F100 4 65 SH   SOLE 1,2 0 0 65
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,199 5,576 SH   SOLE 1 0 0 5,576
VANGUARD INDEX FDS SM CP VAL ETF 922908611 273 1,612 SH   SOLE 1 0 0 1,612
VANGUARD INDEX FDS MID CAP ETF 922908629 170 717 SH   SOLE 1 0 0 717
VANGUARD INDEX FDS LARGE CAP ETF 922908637 701 3,488 SH   SOLE 1 0 0 3,488
VANGUARD INDEX FDS GROWTH ETF 922908736 173 596 SH   SOLE 1 0 0 596
VANGUARD INDEX FDS VALUE ETF 922908744 12,463 92,070 SH   SOLE 1 0 0 92,070
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,027 4,696 SH   SOLE 1 0 0 4,696
VANGUARD INDEX FDS TOTAL STK MKT 922908769 40 180 SH   SOLE 1 0 0 180
VEONEER INC COM 92336X109 2 57 SH   SOLE 2 0 0 57
VERACYTE INC COM 92337F107 1 15 SH   SOLE 2 0 0 15
VEREIT INC COM 92339V308 2 35 SH   SOLE 2 0 0 35
VERISIGN INC COM 92343E102 25 122 SH   SOLE 1,2 0 0 122
VERIZON COMMUNICATIONS INC COM 92343V104 46 855 SH   SOLE 1,2 0 0 855
VERINT SYS INC COM 92343X100 4 84 SH   SOLE 1,2 0 0 84
VERISK ANALYTICS INC COM 92345Y106 44 218 SH   SOLE 1,2 0 0 218
VERRA MOBILITY CORP COM 92511U102 1 34 SH   SOLE 2 0 0 34
VERTEX PHARMACEUTICALS INC COM 92532F100 2 10 SH   SOLE 1,2 0 0 10
VERTIV HOLDINGS CO COM CL A 92537N108 1 21 SH   SOLE 2 0 0 21
VIASAT INC COM 92552V100 3 52 SH   SOLE 2 0 0 52
VIACOMCBS INC CL A 92556H107 1 16 SH   SOLE 2 0 0 16
VIACOMCBS INC CL B 92556H206 8 208 SH   SOLE 2 0 0 208
VIATRIS INC COM 92556V106 3 218 SH   SOLE 1,2 0 0 218
VICI PPTYS INC COM 925652109 3 93 SH   SOLE 1,2 0 0 93
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1 17 SH   SOLE 2 0 0 17
VIMEO INC COMMON STOCK 92719V100 2 85 SH   SOLE 1,2 0 0 85
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2 84 SH   SOLE 2 0 0 84
VIR BIOTECHNOLOGY INC COM 92764N102 1 12 SH   SOLE 2 0 0 12
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3 107 SH   SOLE 1,2 0 0 107
VIRTU FINL INC CL A 928254101 4 181 SH   SOLE 1,2 0 0 181
VISA INC COM CL A 92826C839 159 712 SH   SOLE 1,2 0 0 712
VIRTUS INVT PARTNERS INC COM 92828Q109 1 2 SH   SOLE 2 0 0 2
VISHAY INTERTECHNOLOGY INC COM 928298108 5 242 SH   SOLE 1,2 0 0 242
VISTEON CORP COM NEW 92839U206 0 4 SH   SOLE 2 0 0 4
VISTRA CORP COM 92840M102 2 117 SH   SOLE 1,2 0 0 117
VMWARE INC CL A COM 928563402 19 126 SH   SOLE 1,2 0 0 126
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14 917 SH   SOLE 1,2 0 0 917
VONAGE HLDGS CORP COM 92886T201 1 85 SH   SOLE 2 0 0 85
VONTIER CORPORATION COM 928881101 2 56 SH   SOLE 1,2 0 0 56
VORNADO RLTY TR SH BEN INT 929042109 7 161 SH   SOLE 1,2 0 0 161
VOYA FINANCIAL INC COM 929089100 7 115 SH   SOLE 2 0 0 115
VULCAN MATLS CO COM 929160109 2 9 SH   SOLE 1,2 0 0 9
VROOM INC COM 92918V109 1 33 SH   SOLE 2 0 0 33
WD 40 CO COM 929236107 0 2 SH   SOLE 2 0 0 2
WSFS FINL CORP COM 929328102 1 11 SH   SOLE 2 0 0 11
WP CAREY INC COM 92936U109 16 221 SH   SOLE 1,2 0 0 221
WPP PLC NEW ADR 92937A102 2 30 SH   SOLE 2 0 0 30
WEC ENERGY GROUP INC COM 92939U106 4 48 SH   SOLE 2 0 0 48
WABTEC COM 929740108 3 38 SH   SOLE 2 0 0 38
WALMART INC COM 931142103 16 115 SH   SOLE 1,2 0 0 115
WALGREENS BOOTS ALLIANCE INC COM 931427108 43 908 SH   SOLE 1,2 0 0 908
WARNER MUSIC GROUP CORP COM CL A 934550203 3 72 SH   SOLE 1,2 0 0 72
WASTE MGMT INC DEL COM 94106L109 27 184 SH   SOLE 1,2 0 0 184
WATERS CORP COM 941848103 19 52 SH   SOLE 1,2 0 0 52
WATSCO INC COM 942622200 13 49 SH   SOLE 1,2 0 0 49
WATTS WATER TECHNOLOGIES INC CL A 942749102 1 8 SH   SOLE 2 0 0 8
WAYFAIR INC CL A 94419L101 9 34 SH   SOLE 1,2 0 0 34
WEBSTER FINL CORP CONN COM 947890109 1 13 SH   SOLE 2 0 0 13
WEIBO CORP SPONSORED ADR 948596101 0 10 SH   SOLE 2 0 0 10
WELBILT INC COM 949090104 0 20 SH   SOLE 2 0 0 20
WELLS FARGO CO NEW COM 949746101 37 787 SH   SOLE 1,2 0 0 787
WELLTOWER INC COM 95040Q104 21 255 SH   SOLE 1,2 0 0 255
WENDYS CO COM 95058W100 5 210 SH   SOLE 1,2 0 0 210
WERNER ENTERPRISES INC COM 950755108 8 177 SH   SOLE 2 0 0 177
WESBANCO INC COM 950810101 1 42 SH   SOLE 2 0 0 42
WESCO INTL INC COM 95082P105 5 45 SH   SOLE 1,2 0 0 45
WEST PHARMACEUTICAL SVSC INC COM 955306105 25 59 SH   SOLE 1,2 0 0 59
WESTAMERICA BANCORPORATION COM 957090103 2 39 SH   SOLE 1,2 0 0 39
WESTERN ALLIANCE BANCORP COM 957638109 127 1,171 SH   SOLE 1,2 0 0 1,171
WESTERN DIGITAL CORP. COM 958102105 4 70 SH   SOLE 1,2 0 0 70
WESTERN UN CO COM 959802109 2 117 SH   SOLE 2 0 0 117
WESTLAKE CHEM CORP COM 960413102 6 61 SH   SOLE 2 0 0 61
WESTPAC BANKING CORP SPONSORED ADR 961214301 2 127 SH   SOLE 1 0 0 127
WESTROCK CO COM 96145D105 1 21 SH   SOLE 2 0 0 21
WEX INC COM 96208T104 4 21 SH   SOLE 2 0 0 21
WEYERHAEUSER CO MTN BE COM NEW 962166104 4 114 SH   SOLE 2 0 0 114
WHEATON PRECIOUS METALS CORP COM 962879102 3 91 SH   SOLE 1,2 0 0 91
WHIRLPOOL CORP COM 963320106 4 18 SH   SOLE 1,2 0 0 18
WHITING PETE CORP NEW COM NEW 966387508 3 52 SH   SOLE 2 0 0 52
WILLIAMS COS INC COM 969457100 6 231 SH   SOLE 1,2 0 0 231
WILLIAMS SONOMA INC COM 969904101 13 73 SH   SOLE 1,2 0 0 73
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4 111 SH   SOLE 2 0 0 111
WINGSTOP INC COM 974155103 4 25 SH   SOLE 1,2 0 0 25
WINTRUST FINL CORP COM 97650W108 9 108 SH   SOLE 2 0 0 108
WIPRO LTD SPON ADR 1 SH 97651M109 10 1,102 SH   SOLE 1,2 0 0 1,102
WISDOMTREE TR US MIDCAP DIVID 97717W505 20 471 SH   SOLE 1 0 0 471
WISDOMTREE TR US SMALLCAP DIVD 97717W604 28 908 SH   SOLE 1 0 0 908
WISDOMTREE TR INTL EQUITY FD 97717W703 56 1,059 SH   SOLE 1 0 0 1,059
WOLVERINE WORLD WIDE INC COM 978097103 2 83 SH   SOLE 2 0 0 83
WOODWARD INC COM 980745103 0 4 SH   SOLE 2 0 0 4
WORKDAY INC CL A 98138H101 18 73 SH   SOLE 2 0 0 73
WORKHORSE GROUP INC COM NEW 98138J206 1 89 SH   SOLE 2 0 0 89
WORKIVA INC COM CL A 98139A105 1 6 SH   SOLE 2 0 0 6
WORLD FUEL SVCS CORP COM 981475106 1 40 SH   SOLE 2 0 0 40
WORLD WRESTLING ENTMT INC CL A 98156Q108 4 65 SH   SOLE 2 0 0 65
WORTHINGTON INDS INC COM 981811102 0 8 SH   SOLE 2 0 0 8
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 10 SH   SOLE 2 0 0 10
WYNN RESORTS LTD COM 983134107 4 44 SH   SOLE 1,2 0 0 44
XPO LOGISTICS INC COM 983793100 0 5 SH   SOLE 2 0 0 5
XCEL ENERGY INC COM 98389B100 2 35 SH   SOLE 1,2 0 0 35
XPERI HOLDING CORP COM 98390M103 1 71 SH   SOLE 2 0 0 71
XILINX INC COM 983919101 24 159 SH   SOLE 1,2 0 0 159
XENIA HOTELS & RESORTS INC COM 984017103 1 29 SH   SOLE 2 0 0 29
XENCOR INC COM 98401F105 2 56 SH   SOLE 1,2 0 0 56
XYLEM INC COM 98419M100 32 258 SH   SOLE 1,2 0 0 258
XEROX HOLDINGS CORP COM NEW 98421M106 2 120 SH   SOLE 1,2 0 0 120
XPENG INC ADS 98422D105 1 25 SH   SOLE 1 0 0 25
YELP INC CL A 985817105 2 55 SH   SOLE 2 0 0 55
YEXT INC COM 98585N106 2 169 SH   SOLE 2 0 0 169
YETI HLDGS INC COM 98585X104 1 7 SH   SOLE 2 0 0 7
YUM BRANDS INC COM 988498101 15 119 SH   SOLE 1,2 0 0 119
YUM CHINA HLDGS INC COM 98850P109 3 52 SH   SOLE 1,2 0 0 52
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 12 24 SH   SOLE 1,2 0 0 24
ZENDESK INC COM 98936J101 6 52 SH   SOLE 2 0 0 52
ZILLOW GROUP INC CL A 98954M101 2 18 SH   SOLE 2 0 0 18
ZILLOW GROUP INC CL C CAP STK 98954M200 3 32 SH   SOLE 1,2 0 0 32
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5 33 SH   SOLE 1,2 0 0 33
ZIONS BANCORPORATION N A COM 989701107 8 131 SH   SOLE 2 0 0 131
ZOGENIX INC COM NEW 98978L204 0 25 SH   SOLE 2 0 0 25
ZOETIS INC CL A 98978V103 63 325 SH   SOLE 1,2 0 0 325
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1 19 SH   SOLE 1 0 0 19
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 0 8 SH   SOLE 2 0 0 8
ZSCALER INC COM 98980G102 4 14 SH   SOLE 1,2 0 0 14
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5 20 SH   SOLE 1,2 0 0 20
ZYNGA INC CL A 98986T108 6 854 SH   SOLE 1,2 0 0 854
DEUTSCHE BANK A G NAMEN AKT D18190898 1 91 SH   SOLE 2 0 0 91
CONSTELLIUM SE CL A SHS F21107101 1 56 SH   SOLE 2 0 0 56
ADIENT PLC ORD SHS G0084W101 1 13 SH   SOLE 2 0 0 13
ALKERMES PLC SHS G01767105 3 87 SH   SOLE 1,2 0 0 87
ALLEGION PLC ORD SHS G0176J109 1 9 SH   SOLE 1,2 0 0 9
AMCOR PLC ORD G0250X107 11 942 SH   SOLE 1,2 0 0 942
AMDOCS LTD SHS G02602103 3 44 SH   SOLE 2 0 0 44
AON PLC SHS CL A G0403H108 19 66 SH   SOLE 1,2 0 0 66
ARCH CAP GROUP LTD ORD G0450A105 15 400 SH   SOLE 2 0 0 400
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1 101 SH   SOLE 2 0 0 101
ARGO GROUP INTL HLDGS LTD COM G0464B107 1 15 SH   SOLE 1 0 0 15
ASSURED GUARANTY LTD COM G0585R106 2 52 SH   SOLE 2 0 0 52
ATLASSIAN CORP PLC CL A G06242104 23 59 SH   SOLE 1,2 0 0 59
ATHENE HOLDING LTD CL A G0684D107 1 21 SH   SOLE 2 0 0 21
AXIS CAP HLDGS LTD SHS G0692U109 1 30 SH   SOLE 1,2 0 0 30
AXALTA COATING SYS LTD COM G0750C108 4 148 SH   SOLE 1,2 0 0 148
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2 58 SH   SOLE 2 0 0 58
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 82 257 SH   SOLE 1,2 0 0 257
MIMECAST LTD ORD SHS G14838109 3 47 SH   SOLE 2 0 0 47
BUNGE LIMITED COM G16962105 7 80 SH   SOLE 1,2 0 0 80
BURFORD CAP LTD ORD SHS G17977110 1 49 SH   SOLE 2 0 0 49
CAPRI HOLDINGS LIMITED SHS G1890L107 1 17 SH   SOLE 2 0 0 17
CREDICORP LTD COM G2519Y108 3 25 SH   SOLE 2 0 0 25
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5 85 SH   SOLE 2 0 0 85
EATON CORP PLC SHS G29183103 27 181 SH   SOLE 1,2 0 0 181
ENSTAR GROUP LIMITED SHS G3075P101 6 26 SH   SOLE 1,2 0 0 26
ESSENT GROUP LTD COM G3198U102 1 22 SH   SOLE 2 0 0 22
EVEREST RE GROUP LTD COM G3223R108 2 6 SH   SOLE 2 0 0 6
FABRINET SHS G3323L100 1 7 SH   SOLE 1 0 0 7
FRESH DEL MONTE PRODUCE INC ORD G36738105 1 32 SH   SOLE 2 0 0 32
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1 59 SH   SOLE 2 0 0 59
GENPACT LIMITED SHS G3922B107 7 155 SH   SOLE 1,2 0 0 155
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1 74 SH   SOLE 1 0 0 74
HELEN OF TROY LTD COM G4388N106 1 6 SH   SOLE 1,2 0 0 6
HERBALIFE NUTRITION LTD COM SHS G4412G101 6 140 SH   SOLE 2 0 0 140
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 7 173 SH   SOLE 2 0 0 173
HORIZON THERAPEUTICS PUB L SHS G46188101 9 81 SH   SOLE 1,2 0 0 81
ICON PLC SHS G4705A100 1 5 SH   SOLE 2 0 0 5
IHS MARKIT LTD SHS G47567105 38 322 SH   SOLE 1,2 0 0 322
INVESCO LTD SHS G491BT108 2 73 SH   SOLE 1,2 0 0 73
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 12 SH   SOLE 2 0 0 12
JOHNSON CTLS INTL PLC SHS G51502105 30 440 SH   SOLE 1,2 0 0 440
LAZARD LTD SHS A G54050102 2 39 SH   SOLE 2 0 0 39
LINDE PLC SHS G5494J103 40 135 SH   SOLE 1,2 0 0 135
MEDTRONIC PLC SHS G5960L103 86 685 SH   SOLE 1,2 0 0 685
APTIV PLC SHS G6095L109 4 26 SH   SOLE 1,2 0 0 26
NABORS INDUSTRIES LTD SHS G6359F137 0 2 SH   SOLE 1 0 0 2
NATIONAL ENERGY SERVICES REU SHS G6375R107 0 39 SH   SOLE 2 0 0 39
NIELSEN HLDGS PLC SHS EUR G6518L108 2 126 SH   SOLE 2 0 0 126
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 46 SH   SOLE 2 0 0 46
NOVOCURE LTD ORD SHS G6674U108 3 24 SH   SOLE 1,2 0 0 24
NVENT ELECTRIC PLC SHS G6700G107 4 134 SH   SOLE 2 0 0 134
PAGSEGURO DIGITAL LTD COM CL A G68707101 1 11 SH   SOLE 2 0 0 11
PAYSAFE LIMITED ORD G6964L107 1 154 SH   SOLE 2 0 0 154
RENAISSANCERE HLDGS LTD COM G7496G103 1 6 SH   SOLE 2 0 0 6
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 8 210 SH   SOLE 1,2 0 0 210
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5 65 SH   SOLE 1,2 0 0 65
PENTAIR PLC SHS G7S00T104 3 38 SH   SOLE 1,2 0 0 38
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5 83 SH   SOLE 1,2 0 0 83
SIGNET JEWELERS LIMITED SHS G81276100 1 13 SH   SOLE 2 0 0 13
STERIS PLC SHS USD G8473T100 7 34 SH   SOLE 1,2 0 0 34
STONECO LTD COM CL A G85158106 0 8 SH   SOLE 2 0 0 8
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1 30 SH   SOLE 2 0 0 30
TRANE TECHNOLOGIES PLC SHS G8994E103 11 66 SH   SOLE 2 0 0 66
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2 119 SH   SOLE 2 0 0 119
TRITON INTL LTD CL A G9078F107 12 240 SH   SOLE 1,2 0 0 240
TRONOX HOLDINGS PLC SHS G9087Q102 1 22 SH   SOLE 2 0 0 22
WHITE MTNS INS GROUP LTD COM G9618E107 5 5 SH   SOLE 1,2 0 0 5
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6 26 SH   SOLE 1,2 0 0 26
PERRIGO CO PLC SHS G97822103 3 68 SH   SOLE 2 0 0 68
ALCON AG ORD SHS H01301128 1 15 SH   SOLE 2 0 0 15
CHUBB LIMITED COM H1467J104 22 125 SH   SOLE 1,2 0 0 125
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 13 SH   SOLE 2 0 0 13
GARMIN LTD SHS H2906T109 3 17 SH   SOLE 2 0 0 17
UBS GROUP AG SHS H42097107 2 118 SH   SOLE 1,2 0 0 118
TE CONNECTIVITY LTD REG SHS H84989104 23 165 SH   SOLE 1,2 0 0 165
TRANSOCEAN LTD REG SHS H8817H100 2 451 SH   SOLE 2 0 0 451
ARRIVAL GROUP SHS L0423Q108 1 97 SH   SOLE 1,2 0 0 97
GLOBANT S A COM L44385109 3 10 SH   SOLE 2 0 0 10
SPOTIFY TECHNOLOGY S A SHS L8681T102 15 67 SH   SOLE 1,2 0 0 67
TRINSEO S A SHS L9340P101 1 18 SH   SOLE 2 0 0 18
CAESARSTONE LTD ORD SHS M20598104 0 37 SH   SOLE 2 0 0 37
CHECK POINT SOFTWARE TECH LT ORD M22465104 1 5 SH   SOLE 2 0 0 5
COGNYTE SOFTWARE LTD ORD SHS M25133105 1 68 SH   SOLE 2 0 0 68
ICL GROUP LTD SHS M53213100 13 1,813 SH   SOLE 2 0 0 1,813
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1 14 SH   SOLE 2 0 0 14
TAT TECHNOLOGIES LTD ORD NEW M8740S227 1 106 SH   SOLE 2 0 0 106
ASML HOLDING N V N Y REGISTRY SHS N07059210 31 42 SH   SOLE 1,2 0 0 42
ELASTIC N V ORD SHS N14506104 1 8 SH   SOLE 2 0 0 8
CORE LABORATORIES N V COM N22717107 0 16 SH   SOLE 2 0 0 16
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13 138 SH   SOLE 1,2 0 0 138
NXP SEMICONDUCTORS N V COM N6596X109 5 27 SH   SOLE 2 0 0 27
QIAGEN NV SHS NEW N72482123 4 85 SH   SOLE 1,2 0 0 85
STELLANTIS N.V SHS N82405106 0 26 SH   SOLE 2 0 0 26
YANDEX N V SHS CLASS A N97284108 8 104 SH   SOLE 2 0 0 104
COPA HOLDINGS SA CL A P31076105 6 68 SH   SOLE 2 0 0 68
ROYAL CARIBBEAN GROUP COM V7780T103 4 44 SH   SOLE 2 0 0 44
ATLAS CORP SHARES Y0436Q109 2 120 SH   SOLE 2 0 0 120
DHT HOLDINGS INC SHS NEW Y2065G121 1 87 SH   SOLE 2 0 0 87
DORIAN LPG LTD SHS USD Y2106R110 0 39 SH   SOLE 2 0 0 39
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 0 33 SH   SOLE 2 0 0 33
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1 43 SH   SOLE 2 0 0 43