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
10X GENOMICS INC CL A COM 88025U109 470 6,182 SH   SOLE   6,182 0 0
1LIFE HEALTHCARE INC COM 68269G107 2,616 236,121 SH   SOLE   235,287 0 834
2U INC COM 90214J101 2,669 200,989 SH   SOLE   200,280 0 709
360 DIGITECH INC AMERICAN DEP 88557W101 6,930 450,260 SH   SOLE   450,260 0 0
51JOB INC SPONSORED ADS 316827104 302 5,155 SH   SOLE   5,155 0 0
ABBOTT LABS COM 002824100 360,457 3,045,430 SH   SOLE   3,036,447 0 8,983
ABBVIE INC COM 00287Y109 12,242 75,516 SH   SOLE   75,516 0 0
ABIOMED INC COM 003654100 22,151 66,872 SH   SOLE   66,645 0 227
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6,221 94,934 SH   SOLE   94,586 0 348
ACADIA PHARMACEUTICALS INC COM 004225108 218 8,989 SH   SOLE   8,989 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 71,185 211,086 SH   SOLE   211,086 0 0
ACCOLADE INC COM 00437E102 1,398 79,586 SH   SOLE   79,305 0 281
ACTIVISION BLIZZARD INC COM 00507V109 4,277 53,395 SH   SOLE   53,395 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 1,551 96,786 SH   SOLE   96,446 0 340
ADDUS HOMECARE CORP COM 006739106 2,115 22,673 SH   SOLE   22,593 0 80
ADIENT PLC ORD SHS G0084W101 2,789 68,396 SH   SOLE   68,396 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,534 3,366 SH   SOLE   3,366 0 0
ADTALEM GLOBAL ED INC COM 00737L103 4,890 164,581 SH   SOLE   164,122 0 459
ADVANCE AUTO PARTS INC COM 00751Y106 7,606 36,752 SH   SOLE   36,752 0 0
ADVANCED MICRO DEVICES INC COM 007903107 16,084 147,102 SH   SOLE   147,102 0 0
AES CORP COM 00130H105 6,498 252,542 SH   SOLE   252,542 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 687 4,875 SH   SOLE   4,875 0 0
AFLAC INC COM 001055102 24,187 375,626 SH   SOLE   375,626 0 0
AGCO CORP COM 001084102 3,294 22,556 SH   SOLE   22,556 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 23,799 179,849 SH   SOLE   179,849 0 0
AGILON HEALTH INC COM 00857U107 6,790 267,856 SH   SOLE   266,888 0 968
AGNC INVT CORP COM 00123Q104 671 51,257 SH   SOLE   51,257 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,508 40,956 SH   SOLE   40,956 0 0
AGORA INC ADS 00851L103 3,125 314,360 SH   SOLE   314,360 0 0
AIR PRODS & CHEMS INC COM 009158106 31,425 125,746 SH   SOLE   125,746 0 0
AIRBNB INC COM CL A 009066101 34,033 198,143 SH   SOLE   198,143 0 0
ALBEMARLE CORP COM 012653101 11,847 53,569 SH   SOLE   53,569 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 5,861 176,284 SH   SOLE   175,669 0 615
ALCOA CORP COM 013872106 1,098 12,197 SH   SOLE   12,197 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,816 13,994 SH   SOLE   13,994 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 813,883 7,480,545 SH   SOLE   7,480,545 0 0
ALIGN TECHNOLOGY INC COM 016255101 50,418 115,638 SH   SOLE   115,244 0 394
ALKERMES PLC SHS G01767105 726 27,612 SH   SOLE   27,612 0 0
ALLEGION PLC ORD SHS G0176J109 5,880 53,560 SH   SOLE   53,560 0 0
ALLETE INC COM NEW 018522300 433 6,472 SH   SOLE   6,472 0 0
ALLIANT ENERGY CORP COM 018802108 1,927 30,849 SH   SOLE   30,849 0 0
ALLSTATE CORP COM 020002101 13,459 97,167 SH   SOLE   97,167 0 0
ALPHABET INC CAP STK CL A 02079K305 4,931 1,773 SH   SOLE   1,773 0 0
ALTRIA GROUP INC COM 02209S103 19,963 382,075 SH   SOLE   382,075 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 667 27,066 SH   SOLE   27,066 0 0
AMDOCS LTD SHS G02602103 1,757 21,377 SH   SOLE   21,377 0 0
AMEDISYS INC COM 023436108 8,268 47,989 SH   SOLE   47,826 0 163
AMERCO COM 023586100 3,087 5,172 SH   SOLE   5,172 0 0
AMEREN CORP COM 023608102 2,963 31,604 SH   SOLE   31,604 0 0
AMERICAN ELEC PWR CO INC COM 025537101 14,188 142,208 SH   SOLE   142,208 0 0
AMERICAN EXPRESS CO COM 025816109 868 4,640 SH   SOLE   4,640 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,227 15,290 SH   SOLE   15,290 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 11,646 290,927 SH   SOLE   290,927 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,319 148,468 SH   SOLE   148,468 0 0
AMERICAN TOWER CORP NEW COM 03027X100 44,584 177,471 SH   SOLE   177,471 0 0
AMERICAN WELL CORP CL A 03044L105 2,113 501,992 SH   SOLE   500,219 0 1,773
AMERICAN WTR WKS CO INC NEW COM 030420103 14,374 86,839 SH   SOLE   86,839 0 0
AMERIPRISE FINL INC COM 03076C106 5,494 18,291 SH   SOLE   18,291 0 0
AMERISOURCEBERGEN CORP COM 03073E105 38,507 248,897 SH   SOLE   248,121 0 776
AMETEK INC COM 031100100 9,755 73,247 SH   SOLE   73,247 0 0
AMGEN INC COM 031162100 13,152 54,388 SH   SOLE   54,388 0 0
AMN HEALTHCARE SVCS INC COM 001744101 7,656 73,378 SH   SOLE   73,144 0 234
AMPHENOL CORP NEW CL A 032095101 26,287 348,869 SH   SOLE   348,869 0 0
ANALOG DEVICES INC COM 032654105 21,301 128,959 SH   SOLE   128,959 0 0
ANGI INC COM CL A NEW 00183L102 153 27,000 SH   SOLE   27,000 0 0
ANGIODYNAMICS INC COM 03475V101 1,171 54,352 SH   SOLE   54,160 0 192
ANSYS INC COM 03662Q105 12,902 40,616 SH   SOLE   40,616 0 0
ANTHEM INC COM 036752103 17,422 35,467 SH   SOLE   35,467 0 0
AON PLC SHS CL A G0403H108 7,281 22,359 SH   SOLE   22,359 0 0
APA CORPORATION COM 03743Q108 709 17,146 SH   SOLE   17,146 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 2,091 43,148 SH   SOLE   42,996 0 152
APPLE INC COM 037833100 2,128 12,185 SH   SOLE   12,185 0 0
APPLIED MATLS INC COM 038222105 29,202 221,565 SH   SOLE   221,565 0 0
APTARGROUP INC COM 038336103 4,015 34,168 SH   SOLE   34,168 0 0
APTIV PLC SHS G6095L109 22,556 188,418 SH   SOLE   188,418 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,759 98,284 SH   SOLE   98,284 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 29,549 327,376 SH   SOLE   327,376 0 0
ARES CAPITAL CORP COM 04010L103 1,002 47,812 SH   SOLE   47,812 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,127 26,184 SH   SOLE   26,184 0 0
ARISTA NETWORKS INC COM 040413106 216 1,557 SH   SOLE   1,557 0 0
ARROW ELECTRS INC COM 042735100 4,338 36,567 SH   SOLE   36,567 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 3,313 33,669 SH   SOLE   33,669 0 0
ASSOCIATED BANC CORP COM 045487105 367 16,133 SH   SOLE   16,133 0 0
ASSURANT INC COM 04621X108 1,837 10,102 SH   SOLE   10,102 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,081 76,586 SH   SOLE   76,586 0 0
AT&T INC COM 00206R102 48,374 2,047,133 SH   SOLE   2,047,133 0 0
ATMOS ENERGY CORP COM 049560105 1,899 15,892 SH   SOLE   15,892 0 0
ATRICURE INC COM 04963C209 4,254 64,786 SH   SOLE   64,558 0 228
ATRION CORP COM 049904105 1,415 1,985 SH   SOLE   1,978 0 7
AUTODESK INC COM 052769106 11,559 53,927 SH   SOLE   53,927 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 9,147 300,803 SH   SOLE   300,803 0 0
AUTOLIV INC COM 052800109 5,803 75,920 SH   SOLE   75,920 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 17,763 78,065 SH   SOLE   78,065 0 0
AUTONATION INC COM 05329W102 3,450 34,646 SH   SOLE   34,646 0 0
AVALONBAY CMNTYS INC COM 053484101 14,512 58,428 SH   SOLE   58,428 0 0
AVANGRID INC COM 05351W103 2,182 46,674 SH   SOLE   46,674 0 0
AVANOS MED INC COM 05350V106 2,264 67,569 SH   SOLE   67,331 0 238
AVANTOR INC COM 05352A100 1,166 34,489 SH   SOLE   34,489 0 0
AVERY DENNISON CORP COM 053611109 6,561 37,713 SH   SOLE   37,713 0 0
AVIS BUDGET GROUP COM 053774105 1,760 6,685 SH   SOLE   6,685 0 0
AVISTA CORP COM 05379B107 394 8,723 SH   SOLE   8,723 0 0
AXALTA COATING SYS LTD COM G0750C108 3,643 148,205 SH   SOLE   148,205 0 0
AXIS CAP HLDGS LTD SHS G0692U109 760 12,564 SH   SOLE   12,564 0 0
AXON ENTERPRISE INC COM 05464C101 481 3,489 SH   SOLE   3,489 0 0
AXONICS INC COM 05465P101 3,317 52,982 SH   SOLE   52,795 0 187
B2GOLD CORP COM 11777Q209 1,606 349,514 SH   SOLE   349,514 0 0
BAIDU INC SPON ADR REP A 056752108 149,032 1,126,473 SH   SOLE   1,126,473 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,264 89,644 SH   SOLE   89,644 0 0
BALL CORP COM 058498106 13,205 146,726 SH   SOLE   146,726 0 0
BALLARD PWR SYS INC NEW COM 058586108 124 10,620 SH   SOLE   10,620 0 0
BANK HAWAII CORP COM 062540109 359 4,278 SH   SOLE   4,278 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,999 141,029 SH   SOLE   141,029 0 0
BANK OZK COM 06417N103 584 13,676 SH   SOLE   13,676 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,281 149,318 SH   SOLE   149,318 0 0
BARRICK GOLD CORP COM 067901108 11,296 460,175 SH   SOLE   460,175 0 0
BAUSCH HEALTH COS INC COM 071734107 5,915 258,675 SH   SOLE   258,675 0 0
BAXTER INTL INC COM 071813109 73,567 948,766 SH   SOLE   946,196 0 2,570
BECTON DICKINSON & CO COM 075887109 134,037 503,897 SH   SOLE   502,450 0 1,447
BEIGENE LTD SPONSORED ADR 07725L102 72,388 383,818 SH   SOLE   383,818 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 2,604 112,816 SH   SOLE   112,433 0 383
BENTLEY SYS INC COM CL B 08265T208 3,361 76,070 SH   SOLE   76,070 0 0
BERKLEY W R CORP COM 084423102 3,141 47,175 SH   SOLE   47,175 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 106,475 301,705 SH   SOLE   301,705 0 0
BEYOND MEAT INC COM 08862E109 7,748 160,385 SH   SOLE   159,834 0 551
BIG LOTS INC COM 089302103 2,151 62,176 SH   SOLE   61,962 0 214
BILIBILI INC SPONS ADS REP Z 090040106 28,127 1,099,588 SH   SOLE   1,099,588 0 0
BIO RAD LABS INC CL A 090572207 217 385 SH   SOLE   385 0 0
BIOGEN INC COM 09062X103 7,902 37,519 SH   SOLE   37,519 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 700 5,900 SH   SOLE   5,900 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,274 56,030 SH   SOLE   55,833 0 197
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,515 19,650 SH   SOLE   19,650 0 0
BIO-TECHNE CORP COM 09073M104 1,556 3,593 SH   SOLE   3,593 0 0
BJS RESTAURANTS INC COM 09180C106 1,740 61,489 SH   SOLE   61,272 0 217
BK OF AMERICA CORP COM 060505104 56,466 1,369,880 SH   SOLE   1,369,880 0 0
BLACK KNIGHT INC COM 09215C105 1,494 25,768 SH   SOLE   25,768 0 0
BLACKROCK INC COM 09247X101 6,402 8,378 SH   SOLE   8,378 0 0
BLOCK H & R INC COM 093671105 233 8,943 SH   SOLE   8,943 0 0
BLOCK INC CL A 852234103 333 2,455 SH   SOLE   2,455 0 0
BOEING CO COM 097023105 3,240 16,918 SH   SOLE   16,918 0 0
BOK FINL CORP COM NEW 05561Q201 693 7,372 SH   SOLE   7,372 0 0
BOOKING HOLDINGS INC COM 09857L108 7,391 3,147 SH   SOLE   3,147 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 593 6,756 SH   SOLE   6,756 0 0
BORGWARNER INC COM 099724106 5,609 144,178 SH   SOLE   144,178 0 0
BOSTON BEER INC CL A 100557107 8,504 21,890 SH   SOLE   21,819 0 71
BOSTON PROPERTIES INC COM 101121101 5,534 42,962 SH   SOLE   42,962 0 0
BOSTON SCIENTIFIC CORP COM 101137107 117,192 2,646,012 SH   SOLE   2,638,731 0 7,281
BRIGHT HORIZONS FAM SOL IN D COM 109194100 21,850 164,672 SH   SOLE   164,102 0 570
BRINKS CO COM 109696104 766 11,262 SH   SOLE   11,262 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 57,894 792,736 SH   SOLE   792,736 0 0
BROADCOM INC COM 11135F101 12,108 19,229 SH   SOLE   19,229 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,101 26,336 SH   SOLE   26,336 0 0
BROOKDALE SR LIVING INC COM 112463104 601 85,209 SH   SOLE   85,209 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 927 16,382 SH   SOLE   16,382 0 0
BROWN & BROWN INC COM 115236101 5,060 70,021 SH   SOLE   70,021 0 0
BROWN FORMAN CORP CL B 115637209 70,725 1,055,285 SH   SOLE   1,052,081 0 3,204
BRUKER CORP COM 116794108 545 8,477 SH   SOLE   8,477 0 0
BRUNSWICK CORP COM 117043109 338 4,184 SH   SOLE   4,184 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 530 8,219 SH   SOLE   8,219 0 0
BUNGE LIMITED COM G16962105 5,736 51,767 SH   SOLE   51,767 0 0
BURLINGTON STORES INC COM 122017106 669 3,674 SH   SOLE   3,674 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 1,472 158,413 SH   SOLE   158,413 0 0
CABLE ONE INC COM 12685J105 489 334 SH   SOLE   334 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 20,295 123,405 SH   SOLE   123,405 0 0
CAL MAINE FOODS INC COM NEW 128030202 5,698 103,193 SH   SOLE   102,814 0 379
CALAVO GROWERS INC COM 128246105 1,605 44,035 SH   SOLE   43,873 0 162
CALIFORNIA WTR SVC GROUP COM 130788102 2,294 38,692 SH   SOLE   38,692 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,392 14,392 SH   SOLE   14,392 0 0
CAMECO CORP COM 13321L108 2,099 71,998 SH   SOLE   71,998 0 0
CAMPBELL SOUP CO COM 134429109 2,357 52,872 SH   SOLE   52,872 0 0
CANADIAN NAT RES LTD COM 136385101 9,910 159,896 SH   SOLE   159,896 0 0
CANADIAN NATL RY CO COM 136375102 18,125 134,999 SH   SOLE   134,999 0 0
CANADIAN PAC RY LTD COM 13645T100 20,271 245,396 SH   SOLE   245,396 0 0
CANOPY GROWTH CORP COM 138035100 314 41,368 SH   SOLE   41,368 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,866 75,150 SH   SOLE   75,150 0 0
CAPITOL FED FINL INC COM 14057J101 153 14,104 SH   SOLE   14,104 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4,754 92,500 SH   SOLE   92,500 0 0
CARDINAL HEALTH INC COM 14149Y108 23,187 408,950 SH   SOLE   407,539 0 1,411
CARDIOVASCULAR SYS INC DEL COM 141619106 1,285 56,843 SH   SOLE   56,643 0 200
CARLISLE COS INC COM 142339100 8,019 32,610 SH   SOLE   32,610 0 0
CARMAX INC COM 143130102 9,632 99,829 SH   SOLE   99,829 0 0
CARNIVAL CORP COMMON STOCK 143658300 8,797 435,040 SH   SOLE   435,040 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 17,318 377,555 SH   SOLE   377,555 0 0
CARTERS INC COM 146229109 2,384 25,915 SH   SOLE   25,915 0 0
CARVANA CO CL A 146869102 969 8,124 SH   SOLE   8,124 0 0
CASEYS GEN STORES INC COM 147528103 19,437 98,083 SH   SOLE   97,723 0 360
CASTLE BIOSCIENCES INC COM 14843C105 1,440 32,103 SH   SOLE   31,990 0 113
CATALENT INC COM 148806102 2,032 18,321 SH   SOLE   18,321 0 0
CATERPILLAR INC COM 149123101 39,035 175,187 SH   SOLE   175,187 0 0
CBOE GLOBAL MKTS INC COM 12503M108 13,186 115,242 SH   SOLE   115,242 0 0
CBRE GROUP INC CL A 12504L109 1,729 18,894 SH   SOLE   18,894 0 0
CELANESE CORP DEL COM 150870103 9,719 68,029 SH   SOLE   68,029 0 0
CELESTICA INC SUB VTG SHS 15101Q108 782 65,713 SH   SOLE   65,713 0 0
CELSIUS HLDGS INC COM NEW 15118V207 5,918 107,249 SH   SOLE   106,872 0 377
CENOVUS ENERGY INC COM 15135U109 9,302 557,544 SH   SOLE   557,544 0 0
CENTENE CORP DEL COM 15135B101 1,599 18,992 SH   SOLE   18,992 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,397 78,228 SH   SOLE   78,228 0 0
CENTERRA GOLD INC COM 152006102 665 67,617 SH   SOLE   67,617 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5,674 139,146 SH   SOLE   138,655 0 491
CERNER CORP COM 156782104 65,648 701,671 SH   SOLE   698,782 0 2,889
CERTARA INC COM 15687V109 6,433 299,490 SH   SOLE   298,427 0 1,063
CERUS CORP COM 157085101 1,337 243,485 SH   SOLE   242,627 0 858
CF INDS HLDGS INC COM 125269100 3,746 36,343 SH   SOLE   36,343 0 0
CGI INC CL A SUB VTG 12532H104 641 8,044 SH   SOLE   8,044 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,403 4,940 SH   SOLE   4,940 0 0
CHEESECAKE FACTORY INC COM 163072101 3,214 80,777 SH   SOLE   80,487 0 290
CHEGG INC COM 163092109 14,205 391,529 SH   SOLE   390,255 0 1,274
CHEMED CORP NEW COM 16359R103 12,019 23,727 SH   SOLE   23,652 0 75
CHEMOURS CO COM 163851108 1,083 34,393 SH   SOLE   34,393 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,045 36,385 SH   SOLE   36,385 0 0
CHEVRON CORP NEW COM 166764100 70,728 434,365 SH   SOLE   434,365 0 0
CHEWY INC CL A 16679L109 838 20,549 SH   SOLE   20,549 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 4,315 682,701 SH   SOLE   682,701 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 117,796 74,459 SH   SOLE   74,202 0 257
CHUBB LIMITED COM H1467J104 50,488 236,037 SH   SOLE   236,037 0 0
CHURCH & DWIGHT CO INC COM 171340102 70,566 710,060 SH   SOLE   707,703 0 2,357
CIGNA CORP NEW COM 125523100 24,244 101,181 SH   SOLE   101,181 0 0
CINCINNATI FINL CORP COM 172062101 3,903 28,709 SH   SOLE   28,709 0 0
CINTAS CORP COM 172908105 5,377 12,641 SH   SOLE   12,641 0 0
CISCO SYS INC COM 17275R102 50,977 914,218 SH   SOLE   914,218 0 0
CITIGROUP INC COM NEW 172967424 21,421 401,147 SH   SOLE   401,147 0 0
CITIZENS FINL GROUP INC COM 174610105 2,121 46,792 SH   SOLE   46,792 0 0
CLEARWAY ENERGY INC CL C 18539C204 2,960 81,066 SH   SOLE   81,066 0 0
CLOROX CO DEL COM 189054109 43,383 312,038 SH   SOLE   310,847 0 1,191
CLOUDFLARE INC CL A COM 18915M107 13,866 115,842 SH   SOLE   115,842 0 0
CME GROUP INC COM 12572Q105 31,493 132,401 SH   SOLE   132,401 0 0
CMS ENERGY CORP COM 125896100 2,421 34,610 SH   SOLE   34,610 0 0
CNO FINL GROUP INC COM 12621E103 583 23,254 SH   SOLE   23,254 0 0
COCA COLA CO COM 191216100 740,145 11,937,821 SH   SOLE   11,900,018 0 37,803
COCA COLA CONS INC COM 191098102 5,725 11,522 SH   SOLE   11,483 0 39
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 9,118 187,567 SH   SOLE   187,567 0 0
CODEXIS INC COM 192005106 393 19,050 SH   SOLE   19,050 0 0
COGNEX CORP COM 192422103 7,634 98,948 SH   SOLE   98,948 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,284 36,618 SH   SOLE   36,618 0 0
COHEN & STEERS INC COM 19247A100 1,576 18,347 SH   SOLE   18,347 0 0
COLGATE PALMOLIVE CO COM 194162103 199,238 2,627,436 SH   SOLE   2,619,272 0 8,164
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 374 2,866 SH   SOLE   2,866 0 0
COMCAST CORP NEW CL A 20030N101 58,867 1,257,315 SH   SOLE   1,257,315 0 0
COMERICA INC COM 200340107 1,310 14,481 SH   SOLE   14,481 0 0
COMMERCE BANCSHARES INC COM 200525103 923 12,887 SH   SOLE   12,887 0 0
COMMERCIAL METALS CO COM 201723103 1,797 43,173 SH   SOLE   43,173 0 0
COMPASS MINERALS INTL INC COM 20451N101 572 9,104 SH   SOLE   9,104 0 0
CONAGRA BRANDS INC COM 205887102 2,840 84,609 SH   SOLE   84,609 0 0
CONOCOPHILLIPS COM 20825C104 36,816 368,158 SH   SOLE   368,158 0 0
CONSOLIDATED EDISON INC COM 209115104 10,160 107,307 SH   SOLE   107,307 0 0
CONSTELLATION BRANDS INC CL A 21036P108 101,463 440,529 SH   SOLE   439,033 0 1,496
CONSTELLIUM SE CL A SHS F21107101 1,661 92,266 SH   SOLE   92,266 0 0
CONTEXTLOGIC INC COM CL A 21077C107 78 34,732 SH   SOLE   34,732 0 0
COOPER COS INC COM NEW 216648402 36,185 86,652 SH   SOLE   86,401 0 251
COPART INC COM 217204106 6,833 54,457 SH   SOLE   54,457 0 0
CORNING INC COM 219350105 23,624 640,037 SH   SOLE   640,037 0 0
CORTEVA INC COM 22052L104 22,525 391,877 SH   SOLE   391,877 0 0
CORVEL CORP COM 221006109 2,278 13,523 SH   SOLE   13,475 0 48
COSTAR GROUP INC COM 22160N109 1,484 22,278 SH   SOLE   22,278 0 0
COSTCO WHSL CORP NEW COM 22160K105 683,976 1,187,767 SH   SOLE   1,183,465 0 4,302
COTERRA ENERGY INC COM 127097103 550 20,380 SH   SOLE   20,380 0 0
COTY INC COM CL A 222070203 2,730 303,711 SH   SOLE   303,711 0 0
COURSERA INC COM 22266M104 6,183 268,344 SH   SOLE   267,402 0 942
CRACKER BARREL OLD CTRY STOR COM 22410J106 7,651 64,443 SH   SOLE   64,220 0 223
CRESCENT PT ENERGY CORP COM 22576C101 2,011 277,178 SH   SOLE   277,178 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,075 49,592 SH   SOLE   49,408 0 184
CROWN CASTLE INTL CORP NEW COM 22822V101 11,936 64,659 SH   SOLE   64,659 0 0
CROWN HLDGS INC COM 228368106 2,123 16,968 SH   SOLE   16,968 0 0
CRYOPORT INC COM PAR $0.001 229050307 2,442 69,962 SH   SOLE   69,714 0 248
CSX CORP COM 126408103 5,922 158,130 SH   SOLE   158,130 0 0
CUBESMART COM 229663109 2,054 39,475 SH   SOLE   39,475 0 0
CULLEN FROST BANKERS INC COM 229899109 939 6,787 SH   SOLE   6,787 0 0
CUMMINS INC COM 231021106 14,577 71,069 SH   SOLE   71,069 0 0
CURTISS WRIGHT CORP COM 231561101 950 6,326 SH   SOLE   6,326 0 0
CVS HEALTH CORP COM 126650100 122,557 1,210,917 SH   SOLE   1,208,218 0 2,699
D R HORTON INC COM 23331A109 19,015 255,204 SH   SOLE   255,204 0 0
DADA NEXUS LTD ADS 23344D108 8,141 891,681 SH   SOLE   891,681 0 0
DANAHER CORPORATION COM 235851102 10,346 35,270 SH   SOLE   35,270 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 11,641 281,734 SH   SOLE   281,734 0 0
DARDEN RESTAURANTS INC COM 237194105 47,565 357,769 SH   SOLE   356,531 0 1,238
DARLING INGREDIENTS INC COM 237266101 2,356 29,310 SH   SOLE   29,310 0 0
DAVITA INC COM 23918K108 13,412 118,577 SH   SOLE   118,288 0 289
DEERE & CO COM 244199105 24,536 59,058 SH   SOLE   59,058 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5,137 102,345 SH   SOLE   102,345 0 0
DENALI THERAPEUTICS INC COM 24823R105 221 6,867 SH   SOLE   6,867 0 0
DENNYS CORP COM 24869P104 152 10,608 SH   SOLE   10,571 0 37
DENTSPLY SIRONA INC COM 24906P109 20,980 426,257 SH   SOLE   425,150 0 1,107
DEVON ENERGY CORP NEW COM 25179M103 4,043 68,375 SH   SOLE   68,375 0 0
DEXCOM INC COM 252131107 74,305 145,241 SH   SOLE   144,746 0 495
DIAMONDBACK ENERGY INC COM 25278X109 3,272 23,872 SH   SOLE   23,872 0 0
DICKS SPORTING GOODS INC COM 253393102 834 8,343 SH   SOLE   8,343 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 20,375 8,149,902 SH   SOLE   8,149,902 0 0
DIGITAL RLTY TR INC COM 253868103 14,861 104,802 SH   SOLE   104,802 0 0
DISCOVER FINL SVCS COM 254709108 5,748 52,167 SH   SOLE   52,167 0 0
DISCOVERY INC COM SER A 25470F104 2,333 93,616 SH   SOLE   93,616 0 0
DISNEY WALT CO COM 254687106 28,746 209,577 SH   SOLE   209,577 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 455 5,813 SH   SOLE   5,813 0 0
DOLLAR GEN CORP NEW COM 256677105 137,954 619,657 SH   SOLE   617,437 0 2,220
DOLLAR TREE INC COM 256746108 101,005 630,688 SH   SOLE   628,527 0 2,161
DOMINION ENERGY INC COM 25746U109 17,256 203,080 SH   SOLE   203,080 0 0
DOMINOS PIZZA INC COM 25754A201 5,051 12,409 SH   SOLE   12,360 0 49
DONALDSON INC COM 257651109 2,054 39,546 SH   SOLE   39,546 0 0
DOORDASH INC CL A 25809K105 2,150 18,347 SH   SOLE   18,347 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 450 216,386 SH   SOLE   216,386 0 0
DOVER CORP COM 260003108 7,574 48,271 SH   SOLE   48,271 0 0
DOW INC COM 260557103 26,967 423,204 SH   SOLE   423,204 0 0
DOXIMITY INC CL A 26622P107 11,937 229,155 SH   SOLE   228,702 0 453
DROPBOX INC CL A 26210C104 470 20,208 SH   SOLE   20,208 0 0
DTE ENERGY CO COM 233331107 4,349 32,895 SH   SOLE   32,895 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 20,498 183,575 SH   SOLE   183,575 0 0
DUOLINGO INC CL A COM 26603R106 2,949 31,002 SH   SOLE   30,909 0 93
DUPONT DE NEMOURS INC COM 26614N102 24,852 337,760 SH   SOLE   337,760 0 0
DYNATRACE INC COM NEW 268150109 5,360 113,790 SH   SOLE   113,790 0 0
E L F BEAUTY INC COM 26856L103 3,458 133,888 SH   SOLE   133,415 0 473
EAST WEST BANCORP INC COM 27579R104 1,231 15,580 SH   SOLE   15,580 0 0
EASTMAN CHEM CO COM 277432100 8,797 78,506 SH   SOLE   78,506 0 0
EATON CORP PLC SHS G29183103 30,297 199,639 SH   SOLE   199,639 0 0
EBAY INC. COM 278642103 4,088 71,392 SH   SOLE   71,392 0 0
ECOLAB INC COM 278865100 300 1,698 SH   SOLE   1,698 0 0
EDGEWELL PERS CARE CO COM 28035Q102 5,770 157,355 SH   SOLE   156,833 0 522
EDISON INTL COM 281020107 3,953 56,386 SH   SOLE   56,386 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 133,642 1,135,256 SH   SOLE   1,132,102 0 3,154
ELDORADO GOLD CORP NEW COM 284902509 676 60,315 SH   SOLE   60,315 0 0
ELECTRONIC ARTS INC COM 285512109 15,062 119,061 SH   SOLE   119,061 0 0
EMERSON ELEC CO COM 291011104 11,949 121,867 SH   SOLE   121,867 0 0
ENCOMPASS HEALTH CORP COM 29261A100 10,419 146,519 SH   SOLE   146,022 0 497
ENERPLUS CORP COM 292766102 1,411 111,254 SH   SOLE   111,254 0 0
ENSIGN GROUP INC COM 29358P101 6,783 75,353 SH   SOLE   75,087 0 266
ENTEGRIS INC COM 29362U104 4,167 31,749 SH   SOLE   31,749 0 0
ENTERGY CORP NEW COM 29364G103 3,098 26,533 SH   SOLE   26,533 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 11,375 233,517 SH   SOLE   232,693 0 824
EOG RES INC COM 26875P101 22,455 188,335 SH   SOLE   188,335 0 0
EPAM SYS INC COM 29414B104 1,674 5,644 SH   SOLE   5,644 0 0
EQUIFAX INC COM 294429105 6,432 27,127 SH   SOLE   27,127 0 0
EQUINIX INC COM 29444U700 3,162 4,264 SH   SOLE   4,264 0 0
EQUINOX GOLD CORP COM 29446Y502 686 83,068 SH   SOLE   83,068 0 0
EQUITABLE HLDGS INC COM 29452E101 1,320 42,701 SH   SOLE   42,701 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,118 27,699 SH   SOLE   27,699 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 18,114 201,449 SH   SOLE   201,449 0 0
ERIE INDTY CO CL A 29530P102 2,135 12,120 SH   SOLE   12,120 0 0
ESSENTIAL UTILS INC COM 29670G102 1,581 30,924 SH   SOLE   30,924 0 0
ESSEX PPTY TR INC COM 297178105 5,768 16,695 SH   SOLE   16,695 0 0
ETSY INC COM 29786A106 813 6,542 SH   SOLE   6,542 0 0
EURONET WORLDWIDE INC COM 298736109 440 3,378 SH   SOLE   3,378 0 0
EVEREST RE GROUP LTD COM G3223R108 4,675 15,511 SH   SOLE   15,511 0 0
EVERGY INC COM 30034W106 1,942 28,421 SH   SOLE   28,421 0 0
EVERSOURCE ENERGY COM 30040W108 7,149 81,060 SH   SOLE   81,060 0 0
EVOLENT HEALTH INC CL A 30050B101 7,327 226,836 SH   SOLE   226,036 0 800
EXACT SCIENCES CORP COM 30063P105 675 9,647 SH   SOLE   9,647 0 0
EXELIXIS INC COM 30161Q104 382 16,847 SH   SOLE   16,847 0 0
EXELON CORP COM 30161N101 12,515 262,758 SH   SOLE   262,758 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,741 19,120 SH   SOLE   19,120 0 0
EXPEDITORS INTL WASH INC COM 302130109 9,151 88,711 SH   SOLE   88,711 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,300 30,644 SH   SOLE   30,644 0 0
EXXON MOBIL CORP COM 30231G102 94,730 1,146,997 SH   SOLE   1,146,997 0 0
F5 INC COM 315616102 6,679 31,966 SH   SOLE   31,966 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,995 16,343 SH   SOLE   16,343 0 0
FEDERATED HERMES INC CL B 314211103 355 10,436 SH   SOLE   10,436 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 11,050 110,035 SH   SOLE   110,035 0 0
FIFTH THIRD BANCORP COM 316773100 3,229 75,033 SH   SOLE   75,033 0 0
FIGS INC CL A 30260D103 2,942 136,730 SH   SOLE   136,206 0 524
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,076 18,973 SH   SOLE   18,973 0 0
FIRST SOLAR INC COM 336433107 5,822 69,522 SH   SOLE   69,522 0 0
FIRSTENERGY CORP COM 337932107 3,106 67,737 SH   SOLE   67,737 0 0
FISERV INC COM 337738108 8,314 81,988 SH   SOLE   81,988 0 0
FIVE BELOW INC COM 33829M101 511 3,227 SH   SOLE   3,227 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,164 4,673 SH   SOLE   4,673 0 0
FLEX LTD ORD Y2573F102 5,506 296,843 SH   SOLE   296,843 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,232 27,553 SH   SOLE   27,553 0 0
FLOWERS FOODS INC COM 343498101 11,232 436,878 SH   SOLE   435,105 0 1,773
FMC CORP COM NEW 302491303 8,667 65,872 SH   SOLE   65,872 0 0
FORD MTR CO DEL COM 345370860 37,201 2,199,950 SH   SOLE   2,199,950 0 0
FORTINET INC COM 34959E109 24,546 71,826 SH   SOLE   71,826 0 0
FORTIVE CORP COM 34959J108 5,722 93,905 SH   SOLE   93,905 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,862 78,919 SH   SOLE   78,919 0 0
FOX CORP CL A COM 35137L105 3,762 95,367 SH   SOLE   95,367 0 0
FRANKLIN RESOURCES INC COM 354613101 1,533 54,909 SH   SOLE   54,909 0 0
FREEPORT-MCMORAN INC CL B 35671D857 46,304 930,912 SH   SOLE   930,912 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 444 17,138 SH   SOLE   17,138 0 0
FRESHPET INC COM 358039105 10,910 106,289 SH   SOLE   105,879 0 410
FULGENT GENETICS INC COM 359664109 1,806 28,938 SH   SOLE   28,836 0 102
GALLAGHER ARTHUR J & CO COM 363576109 4,783 27,392 SH   SOLE   27,392 0 0
GAMESTOP CORP NEW CL A 36467W109 689 4,136 SH   SOLE   4,136 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 612 13,031 SH   SOLE   13,031 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 458 266,184 SH   SOLE   266,184 0 0
GAP INC COM 364760108 307 21,833 SH   SOLE   21,833 0 0
GARMIN LTD SHS H2906T109 6,757 56,967 SH   SOLE   56,967 0 0
GATX CORP COM 361448103 3,085 25,018 SH   SOLE   25,018 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 27,807 708,456 SH   SOLE   708,456 0 0
GENERAL DYNAMICS CORP COM 369550108 20,905 86,678 SH   SOLE   86,678 0 0
GENERAL ELECTRIC CO COM NEW 369604301 38,695 422,898 SH   SOLE   422,898 0 0
GENERAL MLS INC COM 370334104 82,106 1,212,432 SH   SOLE   1,208,707 0 3,725
GENERAL MTRS CO COM 37045V100 10,022 229,138 SH   SOLE   229,138 0 0
GENTEX CORP COM 371901109 4,383 150,261 SH   SOLE   150,261 0 0
GENUINE PARTS CO COM 372460105 11,121 88,250 SH   SOLE   88,250 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,909 50,846 SH   SOLE   50,846 0 0
GILEAD SCIENCES INC COM 375558103 19,147 322,072 SH   SOLE   322,072 0 0
GLAUKOS CORP COM 377322102 5,011 86,657 SH   SOLE   86,428 0 229
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,278 98,201 SH   SOLE   98,201 0 0
GLOBAL PMTS INC COM 37940X102 9,781 71,477 SH   SOLE   71,477 0 0
GLOBE LIFE INC COM 37959E102 1,869 18,582 SH   SOLE   18,582 0 0
GLOBUS MED INC CL A 379577208 8,373 113,486 SH   SOLE   113,086 0 400
GODADDY INC CL A 380237107 771 9,215 SH   SOLE   9,215 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 20,220 61,253 SH   SOLE   61,253 0 0
GOODRX HLDGS INC COM CL A 38246G108 4,693 242,778 SH   SOLE   242,072 0 706
GOODYEAR TIRE & RUBR CO COM 382550101 2,383 166,738 SH   SOLE   166,738 0 0
GRACO INC COM 384109104 3,636 52,146 SH   SOLE   52,146 0 0
GRAHAM HLDGS CO COM CL B 384637104 6,329 10,351 SH   SOLE   10,314 0 37
GRAND CANYON ED INC COM 38526M106 10,471 107,828 SH   SOLE   107,491 0 337
GUARDANT HEALTH INC COM 40131M109 9,475 143,041 SH   SOLE   142,556 0 485
GUIDEWIRE SOFTWARE INC COM 40171V100 3,145 33,234 SH   SOLE   33,234 0 0
HAEMONETICS CORP MASS COM 405024100 4,646 73,493 SH   SOLE   73,234 0 259
HAIN CELESTIAL GROUP INC COM 405217100 8,822 256,455 SH   SOLE   255,589 0 866
HALLIBURTON CO COM 406216101 1,880 49,649 SH   SOLE   49,649 0 0
HANESBRANDS INC COM 410345102 3,231 216,963 SH   SOLE   216,963 0 0
HANOVER INS GROUP INC COM 410867105 942 6,301 SH   SOLE   6,301 0 0
HARSCO CORP COM 415864107 696 56,869 SH   SOLE   56,869 0 0
HASBRO INC COM 418056107 630 7,694 SH   SOLE   7,694 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 569 13,440 SH   SOLE   13,440 0 0
HCA HEALTHCARE INC COM 40412C101 97,579 389,350 SH   SOLE   388,173 0 1,177
HEALTH CATALYST INC COM 42225T107 3,286 125,757 SH   SOLE   125,313 0 444
HEALTHPEAK PROPERTIES INC COM 42250P103 5,730 166,901 SH   SOLE   166,901 0 0
HEICO CORP NEW COM 422806109 1,119 7,285 SH   SOLE   7,285 0 0
HELEN OF TROY LTD COM G4388N106 12,748 65,094 SH   SOLE   64,861 0 233
HELLO GROUP INC ADS 423403104 3,525 609,831 SH   SOLE   609,831 0 0
HENRY JACK & ASSOC INC COM 426281101 771 3,915 SH   SOLE   3,915 0 0
HENRY SCHEIN INC COM 806407102 19,185 220,037 SH   SOLE   219,346 0 691
HERBALIFE NUTRITION LTD COM SHS G4412G101 7,904 260,336 SH   SOLE   259,383 0 953
HERSHEY CO COM 427866108 93,225 430,343 SH   SOLE   428,932 0 1,411
HESKA CORP COM RESTRC NEW 42805E306 2,034 14,707 SH   SOLE   14,655 0 52
HESS CORP COM 42809H107 4,362 40,749 SH   SOLE   40,749 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11,490 687,620 SH   SOLE   687,620 0 0
HOLOGIC INC COM 436440101 30,131 392,227 SH   SOLE   390,964 0 1,263
HOME DEPOT INC COM 437076102 32,357 108,099 SH   SOLE   108,099 0 0
HONEYWELL INTL INC COM 438516106 51,019 262,200 SH   SOLE   262,200 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,263 12,006 SH   SOLE   12,006 0 0
HORMEL FOODS CORP COM 440452100 45,014 873,384 SH   SOLE   870,629 0 2,755
HOSTESS BRANDS INC CL A 44109J106 7,970 363,264 SH   SOLE   361,930 0 1,334
HOWMET AEROSPACE INC COM 443201108 895 24,904 SH   SOLE   24,904 0 0
HP INC COM 40434L105 17,140 472,168 SH   SOLE   472,168 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 24,263 735,451 SH   SOLE   735,451 0 0
HUBSPOT INC COM 443573100 5,321 11,203 SH   SOLE   11,203 0 0
HUDBAY MINERALS INC COM 443628102 519 65,967 SH   SOLE   65,967 0 0
HUMANA INC COM 444859102 15,366 35,311 SH   SOLE   35,311 0 0
HUNT J B TRANS SVCS INC COM 445658107 12,481 62,161 SH   SOLE   62,161 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,311 158,051 SH   SOLE   158,051 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 427 2,142 SH   SOLE   2,142 0 0
HUNTSMAN CORP COM 447011107 4,414 117,679 SH   SOLE   117,679 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 6,021 318,234 SH   SOLE   318,234 0 0
HUYA INC ADS REP SHS A 44852D108 830 185,764 SH   SOLE   185,764 0 0
I MAB SPONSORED ADS 44975P103 5,067 311,998 SH   SOLE   311,998 0 0
IAMGOLD CORP COM 450913108 544 156,564 SH   SOLE   156,564 0 0
ICU MED INC COM 44930G107 7,207 32,369 SH   SOLE   32,254 0 115
IDACORP INC COM 451107106 715 6,202 SH   SOLE   6,202 0 0
IDEX CORP COM 45167R104 4,684 24,428 SH   SOLE   24,428 0 0
IDEXX LABS INC COM 45168D104 76,283 139,441 SH   SOLE   139,014 0 427
ILLINOIS TOOL WKS INC COM 452308109 17,703 84,542 SH   SOLE   84,542 0 0
ILLUMINA INC COM 452327109 1,463 4,187 SH   SOLE   4,187 0 0
IMPERIAL OIL LTD COM NEW 453038408 405 8,364 SH   SOLE   8,364 0 0
INARI MED INC COM 45332Y109 5,000 55,165 SH   SOLE   54,986 0 179
INCYTE CORP COM 45337C102 4,035 50,810 SH   SOLE   50,810 0 0
INGERSOLL RAND INC COM 45687V106 5,580 110,830 SH   SOLE   110,830 0 0
INGLES MKTS INC CL A 457030104 3,337 37,477 SH   SOLE   37,340 0 137
INGREDION INC COM 457187102 2,222 25,496 SH   SOLE   25,496 0 0
INSPIRE MED SYS INC COM 457730109 19,098 74,402 SH   SOLE   74,140 0 262
INSULET CORP COM 45784P101 27,626 103,704 SH   SOLE   103,352 0 352
INTEGER HLDGS CORP COM 45826H109 3,809 47,276 SH   SOLE   47,109 0 167
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6,701 104,273 SH   SOLE   103,905 0 368
INTEL CORP COM 458140100 49,278 994,313 SH   SOLE   994,313 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 357 4,907 SH   SOLE   4,907 0 0
INTER PARFUMS INC COM 458334109 4,344 49,338 SH   SOLE   49,164 0 174
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 12,691 192,548 SH   SOLE   192,548 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 935 7,076 SH   SOLE   7,076 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 48,907 376,153 SH   SOLE   376,153 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,141 92,445 SH   SOLE   92,445 0 0
INTERPUBLIC GROUP COS INC COM 460690100 806 22,742 SH   SOLE   22,742 0 0
INTUIT COM 461202103 765 1,592 SH   SOLE   1,592 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 158,833 526,494 SH   SOLE   524,663 0 1,831
INVESCO LTD SHS G491BT108 1,195 51,802 SH   SOLE   51,802 0 0
INVITAE CORP COM 46185L103 2,397 300,744 SH   SOLE   300,723 0 21
INVITATION HOMES INC COM 46187W107 8,622 214,594 SH   SOLE   214,594 0 0
IONIS PHARMACEUTICALS INC COM 462222100 267 7,201 SH   SOLE   7,201 0 0
IPG PHOTONICS CORP COM 44980X109 3,714 33,837 SH   SOLE   33,837 0 0
IQIYI INC SPONSORED ADS 46267X108 6,671 1,469,346 SH   SOLE   1,469,346 0 0
IQVIA HLDGS INC COM 46266C105 3,424 14,807 SH   SOLE   14,807 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 6,495 41,244 SH   SOLE   41,099 0 145
IROBOT CORP COM 462726100 4,601 72,577 SH   SOLE   72,321 0 256
IRON MTN INC NEW COM 46284V101 2,705 48,824 SH   SOLE   48,824 0 0
ISHARES GOLD TR ISHARES NEW 464285204 123,492 3,353,019 SH   SOLE   3,353,019 0 0
ISHARES INC CORE MSCI EMKT 46434G103 886,624 15,960,820 SH   SOLE   15,249,971 0 710,849
ISHARES INC MSCI BRAZIL ETF 464286400 537 14,194 SH   SOLE   14,194 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,857 40,116 SH   SOLE   40,116 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 85,657 1,393,923 SH   SOLE   1,393,923 0 0
ISHARES INC MSCI MEXICO ETF 464286822 6,394 116,321 SH   SOLE   116,321 0 0
ISHARES TR CORE MSCI EAFE 46432F842 39,989 575,305 SH   SOLE   575,305 0 0
ISHARES TR CORE S&P500 ETF 464287200 509,615 1,123,267 SH   SOLE   580,407 0 542,860
ISHARES TR IBOXX HI YD ETF 464288513 1,766 21,460 SH   SOLE   21,460 0 0
ISHARES TR IBOXX INV CP ETF 464287242 120,746 998,400 SH   SOLE   998,400 0 0
ISHARES TR MSCI EAFE ETF 464287465 43,517 591,264 SH   SOLE   591,264 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 885,923 19,621,771 SH   SOLE   19,621,771 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 104,759 3,276,798 SH   SOLE   3,276,798 0 0
ISHARES TR MSCI CHINA ETF 46429B671 76,872 1,453,428 SH   SOLE   1,453,428 0 0
ISHARES TR MBS ETF 464288588 65,614 644,100 SH   SOLE   644,100 0 0
ITRON INC COM 465741106 1,718 32,606 SH   SOLE   32,606 0 0
ITT INC COM 45073V108 371 4,929 SH   SOLE   4,929 0 0
J & J SNACK FOODS CORP COM 466032109 4,636 29,892 SH   SOLE   29,782 0 110
JABIL INC COM 466313103 5,378 87,125 SH   SOLE   87,125 0 0
JD.COM INC SPON ADR CL A 47215P106 123,912 2,141,206 SH   SOLE   2,141,206 0 0
JEFFERIES FINL GROUP INC COM 47233W109 863 26,275 SH   SOLE   26,275 0 0
JOHNSON & JOHNSON COM 478160104 770,065 4,345,002 SH   SOLE   4,331,555 0 13,447
JOHNSON CTLS INTL PLC SHS G51502105 27,073 412,884 SH   SOLE   412,884 0 0
JOINT CORP COM 47973J102 726 20,509 SH   SOLE   20,436 0 73
JOYY INC ADS REPSTG COM A 46591M109 8,796 239,489 SH   SOLE   239,489 0 0
JPMORGAN CHASE & CO COM 46625H100 65,360 479,460 SH   SOLE   479,460 0 0
JUNIPER NETWORKS INC COM 48203R104 6,336 170,516 SH   SOLE   170,516 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 29,334 1,177,610 SH   SOLE   1,177,610 0 0
KB HOME COM 48666K109 1,552 47,943 SH   SOLE   47,943 0 0
KE HLDGS INC SPONSORED ADS 482497104 43,370 3,506,077 SH   SOLE   3,506,077 0 0
KELLOGG CO COM 487836108 52,535 814,622 SH   SOLE   812,119 0 2,503
KEURIG DR PEPPER INC COM 49271V100 1,278 33,711 SH   SOLE   33,711 0 0
KEYCORP COM 493267108 2,323 103,808 SH   SOLE   103,808 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16,831 106,547 SH   SOLE   106,547 0 0
KILROY RLTY CORP COM 49427F108 6,536 85,527 SH   SOLE   85,527 0 0
KIMBERLY-CLARK CORP COM 494368103 121,950 990,173 SH   SOLE   986,899 0 3,274
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2,911 479,636 SH   SOLE   479,636 0 0
KINROSS GOLD CORP COM 496902404 2,540 432,270 SH   SOLE   432,270 0 0
KLA CORP COM NEW 482480100 15,660 42,779 SH   SOLE   42,779 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,685 92,842 SH   SOLE   92,842 0 0
KRAFT HEINZ CO COM 500754106 88,878 2,256,361 SH   SOLE   2,249,645 0 6,716
KROGER CO COM 501044101 104,465 1,820,895 SH   SOLE   1,814,413 0 6,482
LABORATORY CORP AMER HLDGS COM NEW 50540R409 42,212 160,101 SH   SOLE   159,626 0 475
LAM RESEARCH CORP COM 512807108 18,157 33,774 SH   SOLE   33,774 0 0
LAMB WESTON HLDGS INC COM 513272104 24,973 416,844 SH   SOLE   415,441 0 1,403
LANCASTER COLONY CORP COM 513847103 8,802 59,014 SH   SOLE   58,822 0 192
LANTHEUS HLDGS INC COM 516544103 5,309 95,983 SH   SOLE   95,644 0 339
LARGO INC COM 517097101 131 10,317 SH   SOLE   10,317 0 0
LAS VEGAS SANDS CORP COM 517834107 21,388 550,249 SH   SOLE   550,249 0 0
LAUDER ESTEE COS INC CL A 518439104 197,402 724,888 SH   SOLE   722,808 0 2,080
LEAR CORP COM NEW 521865204 5,962 41,815 SH   SOLE   41,815 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 19,740 543,206 SH   SOLE   543,206 0 0
LEGGETT & PLATT INC COM 524660107 2,874 82,591 SH   SOLE   82,591 0 0
LEIDOS HOLDINGS INC COM 525327102 2,414 22,348 SH   SOLE   22,348 0 0
LEMAITRE VASCULAR INC COM 525558201 1,298 27,938 SH   SOLE   27,840 0 98
LENNAR CORP CL A 526057104 20,933 257,893 SH   SOLE   257,893 0 0
LENNOX INTL INC COM 526107107 3,705 14,367 SH   SOLE   14,367 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5,180 262,165 SH   SOLE   262,165 0 0
LHC GROUP INC COM 50187A107 7,389 43,826 SH   SOLE   43,671 0 155
LI AUTO INC SPONSORED ADS 50202M102 86,621 3,356,105 SH   SOLE   3,356,105 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 3,101 23,660 SH   SOLE   23,660 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,495 57,697 SH   SOLE   57,697 0 0
LIFE STORAGE INC COM 53223X107 7,863 55,993 SH   SOLE   55,993 0 0
LILLY ELI & CO COM 532457108 70,832 247,346 SH   SOLE   247,346 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,635 19,122 SH   SOLE   19,122 0 0
LINDE PLC SHS G5494J103 88,271 276,338 SH   SOLE   276,338 0 0
LITHIA MTRS INC COM 536797103 1,819 6,062 SH   SOLE   6,062 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 829 21,491 SH   SOLE   21,491 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,562 13,274 SH   SOLE   13,274 0 0
LKQ CORP COM 501889208 7,561 166,511 SH   SOLE   166,511 0 0
LOCKHEED MARTIN CORP COM 539830109 21,959 49,748 SH   SOLE   49,748 0 0
LOEWS CORP COM 540424108 2,869 44,267 SH   SOLE   44,267 0 0
LOWES COS INC COM 548661107 28,517 141,039 SH   SOLE   141,039 0 0
LPL FINL HLDGS INC COM 50212V100 2,456 13,442 SH   SOLE   13,442 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 50,004 8,977,303 SH   SOLE   8,977,303 0 0
LULULEMON ATHLETICA INC COM 550021109 18,728 51,278 SH   SOLE   51,278 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,723 152,903 SH   SOLE   152,903 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,776 113,647 SH   SOLE   113,647 0 0
LYFT INC CL A COM 55087P104 742 19,333 SH   SOLE   19,333 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30,294 294,635 SH   SOLE   294,635 0 0
M & T BK CORP COM 55261F104 2,387 14,083 SH   SOLE   14,083 0 0
M D C HLDGS INC COM 552676108 1,470 38,835 SH   SOLE   38,835 0 0
MACERICH CO COM 554382101 857 54,767 SH   SOLE   54,767 0 0
MAGNA INTL INC COM 559222401 1,354 21,066 SH   SOLE   21,066 0 0
MANPOWERGROUP INC WIS COM 56418H100 3,135 33,378 SH   SOLE   33,378 0 0
MARATHON PETE CORP COM 56585A102 14,126 165,212 SH   SOLE   165,212 0 0
MARKEL CORP COM 570535104 3,554 2,409 SH   SOLE   2,409 0 0
MARKETAXESS HLDGS INC COM 57060D108 15,875 46,664 SH   SOLE   46,664 0 0
MARSH & MCLENNAN COS INC COM 571748102 33,328 195,565 SH   SOLE   195,565 0 0
MASCO CORP COM 574599106 7,714 151,246 SH   SOLE   151,246 0 0
MASIMO CORP COM 574795100 11,221 77,097 SH   SOLE   76,836 0 261
MASTERCARD INCORPORATED CL A 57636Q104 12,926 36,168 SH   SOLE   36,168 0 0
MATTEL INC COM 577081102 442 19,918 SH   SOLE   19,918 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,481 54,922 SH   SOLE   54,922 0 0
MCDONALDS CORP COM 580135101 571,044 2,309,303 SH   SOLE   2,302,070 0 7,233
MCKESSON CORP COM 58155Q103 78,580 256,689 SH   SOLE   255,923 0 766
MDU RES GROUP INC COM 552690109 686 25,753 SH   SOLE   25,753 0 0
MEDIFAST INC COM 58470H101 5,197 30,431 SH   SOLE   30,324 0 107
MEDNAX INC COM 58502B106 2,918 124,282 SH   SOLE   123,850 0 432
MEDTRONIC PLC SHS G5960L103 208,596 1,880,088 SH   SOLE   1,879,963 0 125
MERCK & CO INC COM 58933Y105 64,333 784,070 SH   SOLE   784,070 0 0
MERCURY GENL CORP NEW COM 589400100 527 9,583 SH   SOLE   9,583 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,615 62,228 SH   SOLE   62,009 0 219
MERIT MED SYS INC COM 589889104 7,117 106,987 SH   SOLE   106,707 0 280
MESA LABS INC COM 59064R109 1,847 7,245 SH   SOLE   7,219 0 26
META PLATFORMS INC CL A 30303M102 2,425 10,907 SH   SOLE   10,907 0 0
METHANEX CORP COM 59151K108 2,036 37,300 SH   SOLE   37,300 0 0
METLIFE INC COM 59156R108 10,263 146,037 SH   SOLE   146,037 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 11,925 8,684 SH   SOLE   8,684 0 0
MGP INGREDIENTS INC NEW COM 55303J106 3,152 36,830 SH   SOLE   36,695 0 135
MICROCHIP TECHNOLOGY INC. COM 595017104 12,778 170,056 SH   SOLE   170,056 0 0
MICRON TECHNOLOGY INC COM 595112103 43,565 559,314 SH   SOLE   559,314 0 0
MICROSOFT CORP COM 594918104 21,387 69,367 SH   SOLE   69,367 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,080 9,930 SH   SOLE   9,930 0 0
MIDDLEBY CORP COM 596278101 2,952 18,004 SH   SOLE   18,004 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,411 55,955 SH   SOLE   55,955 0 0
MODERNA INC COM 60770K107 8,041 46,681 SH   SOLE   46,681 0 0
MODIVCARE INC COM 60783X104 2,344 20,313 SH   SOLE   20,248 0 65
MOHAWK INDS INC COM 608190104 4,925 39,656 SH   SOLE   39,656 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,080 3,239 SH   SOLE   3,239 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 28,904 541,468 SH   SOLE   539,663 0 1,805
MONDELEZ INTL INC CL A 609207105 48,303 769,400 SH   SOLE   769,400 0 0
MONGODB INC CL A 60937P106 1,594 3,593 SH   SOLE   3,593 0 0
MONOLITHIC PWR SYS INC COM 609839105 4,915 10,119 SH   SOLE   10,119 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 84,431 1,056,707 SH   SOLE   1,053,080 0 3,627
MOODYS CORP COM 615369105 353 1,045 SH   SOLE   1,045 0 0
MORGAN STANLEY COM NEW 617446448 27,496 314,602 SH   SOLE   314,602 0 0
MORNINGSTAR INC COM 617700109 672 2,460 SH   SOLE   2,460 0 0
MOSAIC CO NEW COM 61945C103 3,536 53,179 SH   SOLE   53,179 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 23,632 97,574 SH   SOLE   97,574 0 0
MSA SAFETY INC COM 553498106 2,625 19,779 SH   SOLE   19,779 0 0
MSCI INC COM 55354G100 2,327 4,627 SH   SOLE   4,627 0 0
NATERA INC COM 632307104 219 5,378 SH   SOLE   5,378 0 0
NATIONAL BEVERAGE CORP COM 635017106 2,810 64,587 SH   SOLE   64,359 0 228
NATIONAL FUEL GAS CO COM 636180101 739 10,759 SH   SOLE   10,759 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,273 18,127 SH   SOLE   18,060 0 67
NATIONAL INSTRS CORP COM 636518102 3,038 74,854 SH   SOLE   74,854 0 0
NATIONAL RESH CORP COM NEW 637372202 1,032 26,023 SH   SOLE   25,927 0 96
NATIONAL RETAIL PROPERTIES I COM 637417106 2,014 44,811 SH   SOLE   44,811 0 0
NATUS MED INC DEL COM 639050103 1,288 48,998 SH   SOLE   48,825 0 173
NCR CORP NEW COM 62886E108 313 7,782 SH   SOLE   7,782 0 0
NEOGEN CORP COM 640491106 4,814 156,093 SH   SOLE   155,541 0 552
NETAPP INC COM 64110D104 12,016 144,774 SH   SOLE   144,774 0 0
NETEASE INC SPONSORED ADS 64110W102 33,197 370,125 SH   SOLE   370,125 0 0
NETFLIX INC COM 64110L106 1,508 4,025 SH   SOLE   4,025 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 471 5,020 SH   SOLE   5,020 0 0
NEVRO CORP COM 64157F103 3,525 48,735 SH   SOLE   48,563 0 172
NEW GOLD INC CDA COM 644535106 281 154,471 SH   SOLE   154,471 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 7,131 6,201,032 SH   SOLE   6,201,032 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 524 48,853 SH   SOLE   48,853 0 0
NEWMONT CORP COM 651639106 43,484 547,308 SH   SOLE   547,308 0 0
NEWS CORP NEW CL A 65249B109 7,599 343,067 SH   SOLE   343,067 0 0
NEXTERA ENERGY INC COM 65339F101 28,007 330,620 SH   SOLE   330,620 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 3,097 148,097 SH   SOLE   147,574 0 523
NIKE INC CL B 654106103 278 2,068 SH   SOLE   2,068 0 0
NIO INC SPON ADS 62914V106 112,060 5,323,524 SH   SOLE   5,323,524 0 0
NISOURCE INC COM 65473P105 1,573 49,477 SH   SOLE   49,477 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 4,053 172,253 SH   SOLE   172,253 0 0
NORDSON CORP COM 655663102 4,183 18,420 SH   SOLE   18,420 0 0
NORFOLK SOUTHN CORP COM 655844108 5,029 17,633 SH   SOLE   17,633 0 0
NORTHERN TR CORP COM 665859104 2,724 23,388 SH   SOLE   23,388 0 0
NORTHROP GRUMMAN CORP COM 666807102 14,010 31,326 SH   SOLE   31,326 0 0
NORTONLIFELOCK INC COM 668771108 3,289 124,015 SH   SOLE   124,015 0 0
NOVAGOLD RES INC COM NEW 66987E206 251 32,541 SH   SOLE   32,541 0 0
NOVAVAX INC COM NEW 670002401 296 4,021 SH   SOLE   4,021 0 0
NOVOCURE LTD ORD SHS G6674U108 11,291 136,280 SH   SOLE   135,819 0 461
NRG ENERGY INC COM NEW 629377508 532 13,862 SH   SOLE   13,862 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 6,426 134,214 SH   SOLE   133,741 0 473
NUTANIX INC CL A 67059N108 316 11,791 SH   SOLE   11,791 0 0
NUTRIEN LTD COM 67077M108 12,933 125,016 SH   SOLE   125,016 0 0
NUVASIVE INC COM 670704105 4,210 74,252 SH   SOLE   73,990 0 262
NVIDIA CORPORATION COM 67066G104 16,355 59,938 SH   SOLE   59,938 0 0
NVR INC COM 62944T105 10,927 2,446 SH   SOLE   2,446 0 0
OAK STR HEALTH INC COM 67181A107 4,710 175,207 SH   SOLE   174,624 0 583
OCCIDENTAL PETE CORP COM 674599105 6,460 113,851 SH   SOLE   113,851 0 0
OGE ENERGY CORP COM 670837103 987 24,191 SH   SOLE   24,191 0 0
OLAPLEX HLDGS INC COM 679369108 3,445 220,382 SH   SOLE   219,551 0 831
OLD DOMINION FREIGHT LINE IN COM 679580100 20,369 68,196 SH   SOLE   68,196 0 0
OLD REP INTL CORP COM 680223104 1,407 54,372 SH   SOLE   54,372 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 6,878 160,109 SH   SOLE   159,545 0 564
OMNICELL COM COM 68213N109 15,536 119,975 SH   SOLE   119,552 0 423
OMNICOM GROUP INC COM 681919106 11,465 135,069 SH   SOLE   135,069 0 0
ON SEMICONDUCTOR CORP COM 682189105 7,921 126,506 SH   SOLE   126,506 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 1,153 817,517 SH   SOLE   817,517 0 0
ONEOK INC NEW COM 682680103 3,755 53,163 SH   SOLE   53,163 0 0
OPEN TEXT CORP COM 683715106 5,857 138,015 SH   SOLE   138,015 0 0
OPTIMIZERX CORP COM NEW 68401U204 1,627 43,134 SH   SOLE   42,982 0 152
OREILLY AUTOMOTIVE INC COM 67103H107 7,223 10,545 SH   SOLE   10,545 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 533 28,537 SH   SOLE   28,431 0 106
ORTHOPEDIATRICS CORP COM 68752L100 1,076 19,931 SH   SOLE   19,861 0 70
OUTSET MED INC COM 690145107 3,079 67,828 SH   SOLE   67,589 0 239
OVINTIV INC COM 69047Q102 3,551 65,591 SH   SOLE   65,591 0 0
OWENS CORNING NEW COM 690742101 10,225 111,750 SH   SOLE   111,750 0 0
PACCAR INC COM 693718108 13,652 155,008 SH   SOLE   155,008 0 0
PACWEST BANCORP DEL COM 695263103 555 12,858 SH   SOLE   12,858 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,091 516,460 SH   SOLE   516,460 0 0
PAN AMERN SILVER CORP COM 697900108 1,228 44,965 SH   SOLE   44,965 0 0
PAPA JOHNS INTL INC COM 698813102 9,326 88,584 SH   SOLE   88,265 0 319
PARKER-HANNIFIN CORP COM 701094104 11,672 41,135 SH   SOLE   41,135 0 0
PATTERSON COS INC COM 703395103 4,643 143,424 SH   SOLE   142,979 0 445
PAYCHEX INC COM 704326107 15,565 114,056 SH   SOLE   114,056 0 0
PAYPAL HLDGS INC COM 70450Y103 13,220 114,312 SH   SOLE   114,312 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 489 18,503 SH   SOLE   18,503 0 0
PEMBINA PIPELINE CORP COM 706327103 6,159 163,790 SH   SOLE   163,790 0 0
PENTAIR PLC SHS G7S00T104 2,945 54,331 SH   SOLE   54,331 0 0
PENUMBRA INC COM 70975L107 11,814 53,185 SH   SOLE   53,004 0 181
PEPSICO INC COM 713448108 698,187 4,171,268 SH   SOLE   4,157,831 0 13,437
PERKINELMER INC COM 714046109 9,506 54,490 SH   SOLE   54,490 0 0
PFIZER INC COM 717081103 171,569 3,314,055 SH   SOLE   3,314,055 0 0
PHILIP MORRIS INTL INC COM 718172109 58,943 627,451 SH   SOLE   627,451 0 0
PHREESIA INC COM 71944F106 3,473 131,766 SH   SOLE   131,308 0 458
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 370 21,509 SH   SOLE   21,509 0 0
PILGRIMS PRIDE CORP COM 72147K108 3,148 125,408 SH   SOLE   124,944 0 464
PINDUODUO INC SPONSORED ADS 722304102 198,120 4,939,412 SH   SOLE   4,939,412 0 0
PINNACLE WEST CAP CORP COM 723484101 1,106 14,158 SH   SOLE   14,158 0 0
PINTEREST INC CL A 72352L106 882 35,847 SH   SOLE   35,847 0 0
PIONEER NAT RES CO COM 723787107 9,387 37,543 SH   SOLE   37,543 0 0
PNC FINL SVCS GROUP INC COM 693475105 16,031 86,915 SH   SOLE   86,915 0 0
POLARIS INC COM 731068102 357 3,390 SH   SOLE   3,390 0 0
POOL CORP COM 73278L105 9,957 23,547 SH   SOLE   23,547 0 0
POPULAR INC COM NEW 733174700 700 8,560 SH   SOLE   8,560 0 0
POST HLDGS INC COM 737446104 556 8,028 SH   SOLE   8,028 0 0
PPG INDS INC COM 693506107 20,858 159,140 SH   SOLE   159,140 0 0
PPL CORP COM 69351T106 3,087 108,086 SH   SOLE   108,086 0 0
PREMIER INC CL A 74051N102 5,937 166,830 SH   SOLE   166,242 0 588
PRICE T ROWE GROUP INC COM 74144T108 5,485 36,279 SH   SOLE   36,279 0 0
PRICESMART INC COM 741511109 5,155 65,365 SH   SOLE   65,125 0 240
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,075 28,260 SH   SOLE   28,260 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 1,765 66,038 SH   SOLE   65,799 0 239
PROCTER AND GAMBLE CO COM 742718109 1,042,648 6,823,611 SH   SOLE   6,800,311 0 23,300
PROGRESSIVE CORP COM 743315103 23,127 202,885 SH   SOLE   202,885 0 0
PROLOGIS INC. COM 74340W103 20,236 125,315 SH   SOLE   125,315 0 0
PRUDENTIAL FINL INC COM 744320102 7,887 66,745 SH   SOLE   66,745 0 0
PTC INC COM 69370C100 5,613 52,104 SH   SOLE   52,104 0 0
PUBLIC STORAGE COM 74460D109 30,273 77,567 SH   SOLE   77,567 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,218 131,690 SH   SOLE   131,690 0 0
PULMONX CORP COM 745848101 1,012 40,787 SH   SOLE   40,643 0 144
PULTE GROUP INC COM 745867101 7,563 180,503 SH   SOLE   180,503 0 0
PVH CORPORATION COM 693656100 3,348 43,703 SH   SOLE   43,703 0 0
QIAGEN NV SHS NEW N72482123 2,234 45,592 SH   SOLE   45,592 0 0
QORVO INC COM 74736K101 3,958 31,897 SH   SOLE   31,897 0 0
QUALCOMM INC COM 747525103 43,144 282,319 SH   SOLE   282,319 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 446 22,295 SH   SOLE   22,295 0 0
QUEST DIAGNOSTICS INC COM 74834L100 23,408 171,037 SH   SOLE   170,430 0 607
QUIDEL CORP COM 74838J101 5,954 52,947 SH   SOLE   52,769 0 178
RALPH LAUREN CORP CL A 751212101 5,253 46,310 SH   SOLE   46,310 0 0
RAYMOND JAMES FINL INC COM 754730109 2,534 23,051 SH   SOLE   23,051 0 0
RAYONIER INC COM 754907103 810 19,704 SH   SOLE   19,704 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 74,190 748,866 SH   SOLE   748,866 0 0
REALTY INCOME CORP COM 756109104 10,964 158,204 SH   SOLE   158,204 0 0
REGENCY CTRS CORP COM 758849103 6,142 86,093 SH   SOLE   86,093 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,808 5,452 SH   SOLE   5,452 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,340 105,132 SH   SOLE   105,132 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,996 27,370 SH   SOLE   27,370 0 0
RELX PLC SPONSORED ADR 759530108 5,172 166,298 SH   SOLE   166,298 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,208 36,409 SH   SOLE   36,409 0 0
REPLIGEN CORP COM 759916109 563 2,992 SH   SOLE   2,992 0 0
REPUBLIC SVCS INC COM 760759100 13,131 99,101 SH   SOLE   99,101 0 0
RESMED INC COM 761152107 65,669 270,790 SH   SOLE   270,049 0 741
RESTAURANT BRANDS INTL INC COM 76131D103 51,616 882,707 SH   SOLE   879,738 0 2,969
REYNOLDS CONSUMER PRODS INC COM 76171L106 4,380 149,283 SH   SOLE   148,756 0 527
RH COM 74967X103 2,303 7,063 SH   SOLE   7,063 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,791 34,713 SH   SOLE   34,713 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 292 4,937 SH   SOLE   4,937 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 4,202 2,347,335 SH   SOLE   2,347,335 0 0
ROCKWELL AUTOMATION INC COM 773903109 10,743 38,365 SH   SOLE   38,365 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 680 12,003 SH   SOLE   12,003 0 0
ROKU INC COM CL A 77543R102 939 7,498 SH   SOLE   7,498 0 0
ROLLINS INC COM 775711104 3,717 106,056 SH   SOLE   106,056 0 0
ROSS STORES INC COM 778296103 1,812 20,033 SH   SOLE   20,033 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 5,457 65,131 SH   SOLE   65,131 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,577 40,487 SH   SOLE   40,487 0 0
RPM INTL INC COM 749685103 6,684 82,076 SH   SOLE   82,076 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,972 86,185 SH   SOLE   85,881 0 304
RYDER SYS INC COM 783549108 2,360 29,753 SH   SOLE   29,753 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 289 3,115 SH   SOLE   3,115 0 0
S&P GLOBAL INC COM 78409V104 1,039 2,533 SH   SOLE   2,533 0 0
SANDERSON FARMS INC COM 800013104 10,110 53,921 SH   SOLE   53,715 0 206
SAREPTA THERAPEUTICS INC COM 803607100 342 4,374 SH   SOLE   4,374 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,381 21,451 SH   SOLE   21,451 0 0
SCHLUMBERGER LTD COM STK 806857108 16,606 401,977 SH   SOLE   401,977 0 0
SCHRODINGER INC COM 80810D103 5,076 148,772 SH   SOLE   148,247 0 525
SCHWAB CHARLES CORP COM 808513105 26,566 315,103 SH   SOLE   315,103 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,515 12,322 SH   SOLE   12,322 0 0
SEABOARD CORP DEL COM 811543107 2,729 649 SH   SOLE   647 0 2
SEAGEN INC COM 81181C104 1,433 9,947 SH   SOLE   9,947 0 0
SEALED AIR CORP NEW COM 81211K100 5,820 86,917 SH   SOLE   86,917 0 0
SEI INVTS CO COM 784117103 1,306 21,697 SH   SOLE   21,697 0 0
SEMPRA COM 816851109 14,475 86,098 SH   SOLE   86,098 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,661 52,322 SH   SOLE   52,322 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 251 2,987 SH   SOLE   2,987 0 0
SERVICE CORP INTL COM 817565104 457 6,939 SH   SOLE   6,939 0 0
SHAKE SHACK INC CL A 819047101 6,917 101,868 SH   SOLE   101,508 0 360
SHERWIN WILLIAMS CO COM 824348106 14,680 58,810 SH   SOLE   58,810 0 0
SHOCKWAVE MED INC COM 82489T104 10,030 48,371 SH   SOLE   48,200 0 171
SHOPIFY INC CL A 82509L107 4,126 6,096 SH   SOLE   6,096 0 0
SI-BONE INC COM 825704109 1,001 44,272 SH   SOLE   44,116 0 156
SIGNATURE BK NEW YORK N Y COM 82669G104 2,002 6,820 SH   SOLE   6,820 0 0
SILICON LABORATORIES INC COM 826919102 327 2,178 SH   SOLE   2,178 0 0
SILK RD MED INC COM 82710M100 1,884 45,618 SH   SOLE   45,457 0 161
SILVERCREST METALS INC COM 828363101 215 24,153 SH   SOLE   24,153 0 0
SILVERGATE CAP CORP CL A 82837P408 8,978 59,624 SH   SOLE   59,624 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,399 41,036 SH   SOLE   41,036 0 0
SIMPLY GOOD FOODS CO COM 82900L102 8,113 213,791 SH   SOLE   213,007 0 784
SIMULATIONS PLUS INC COM 829214105 2,223 43,614 SH   SOLE   43,460 0 154
SIRIUS XM HOLDINGS INC COM 82968B103 1,455 219,837 SH   SOLE   219,837 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 222 5,095 SH   SOLE   5,095 0 0
SKECHERS U S A INC CL A 830566105 4,078 100,054 SH   SOLE   100,054 0 0
SKILLZ INC COM 83067L109 69 23,124 SH   SOLE   23,124 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,629 49,741 SH   SOLE   49,741 0 0
SL GREEN RLTY CORP COM 78440X887 3,184 39,221 SH   SOLE   39,221 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4,181 131,065 SH   SOLE   131,065 0 0
SMITH A O CORP COM 831865209 6,340 99,226 SH   SOLE   99,226 0 0
SMUCKER J M CO COM NEW 832696405 37,395 276,162 SH   SOLE   275,166 0 996
SNOWFLAKE INC CL A 833445109 3,925 17,128 SH   SOLE   17,128 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,799 8,683 SH   SOLE   8,683 0 0
SOUTHERN CO COM 842587107 19,504 268,983 SH   SOLE   268,983 0 0
SOUTHERN COPPER CORP COM 84265V105 37,821 498,298 SH   SOLE   498,298 0 0
SOUTHWEST AIRLS CO COM 844741108 709 15,489 SH   SOLE   15,489 0 0
SPARTANNASH CO COM 847215100 1,449 43,920 SH   SOLE   43,749 0 171
SPDR GOLD TR GOLD SHS 78463V107 380,809 2,107,996 SH   SOLE   2,107,996 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 850,544 1,883,234 SH   SOLE   502,709 0 1,380,525
SPDR SER TR BLOOMBERG HIGH Y 78468R622 779 7,600 SH   SOLE   7,600 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 8,037 90,590 SH   SOLE   90,520 0 70
SPIRE INC COM 84857L101 448 6,243 SH   SOLE   6,243 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 314 6,415 SH   SOLE   6,415 0 0
SPROTT INC COM NEW 852066208 1,362 27,139 SH   SOLE   27,139 0 0
SPROUTS FMRS MKT INC COM 85208M102 9,948 311,067 SH   SOLE   309,999 0 1,068
SSR MNG INC COM 784730103 1,413 64,922 SH   SOLE   64,922 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 5,484 68,626 SH   SOLE   68,384 0 242
STANLEY BLACK & DECKER INC COM 854502101 11,955 85,522 SH   SOLE   85,522 0 0
STANTEC INC COM 85472N109 1,297 25,839 SH   SOLE   25,839 0 0
STARBUCKS CORP COM 855244109 300,133 3,299,256 SH   SOLE   3,288,085 0 11,171
STATE STR CORP COM 857477103 5,618 64,482 SH   SOLE   64,482 0 0
STEEL DYNAMICS INC COM 858119100 873 10,465 SH   SOLE   10,465 0 0
STERICYCLE INC COM 858912108 924 15,684 SH   SOLE   15,684 0 0
STERIS PLC SHS USD G8473T100 38,445 159,014 SH   SOLE   158,503 0 511
STORE CAP CORP COM 862121100 1,492 51,030 SH   SOLE   51,030 0 0
STRATEGIC ED INC COM 86272C103 4,174 62,873 SH   SOLE   62,651 0 222
STRIDE INC COM 86333M108 4,018 110,588 SH   SOLE   110,198 0 390
STRYKER CORPORATION COM 863667101 147,638 552,227 SH   SOLE   550,535 0 1,692
SUN CMNTYS INC COM 866674104 3,583 20,443 SH   SOLE   20,443 0 0
SUNCOR ENERGY INC NEW COM 867224107 9,197 282,246 SH   SOLE   282,246 0 0
SUNPOWER CORP COM 867652406 1,523 70,892 SH   SOLE   70,892 0 0
SUNRUN INC COM 86771W105 4,472 147,238 SH   SOLE   147,238 0 0
SVB FINANCIAL GROUP COM 78486Q101 4,209 7,524 SH   SOLE   7,524 0 0
SYNOPSYS INC COM 871607107 2,825 8,478 SH   SOLE   8,478 0 0
SYNOVUS FINL CORP COM NEW 87161C501 760 15,500 SH   SOLE   15,500 0 0
SYSCO CORP COM 871829107 118,559 1,452,034 SH   SOLE   1,447,119 0 4,915
TACTILE SYS TECHNOLOGY INC COM 87357P100 511 25,367 SH   SOLE   25,365 0 2
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,178 14,165 SH   SOLE   14,165 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 5,292 1,758,301 SH   SOLE   1,758,301 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 10,728 92,250 SH   SOLE   91,925 0 325
TAPESTRY INC COM 876030107 6,230 167,710 SH   SOLE   167,710 0 0
TARGET CORP COM 87612E106 280,792 1,323,118 SH   SOLE   1,318,632 0 4,486
TE CONNECTIVITY LTD SHS H84989104 25,137 191,912 SH   SOLE   191,912 0 0
TELADOC HEALTH INC COM 87918A105 28,731 398,322 SH   SOLE   396,918 0 1,404
TELEDYNE TECHNOLOGIES INC COM 879360105 1,216 2,572 SH   SOLE   2,572 0 0
TELEFLEX INCORPORATED COM 879369106 33,652 94,841 SH   SOLE   94,602 0 239
TEMPUR SEALY INTL INC COM 88023U101 3,353 120,080 SH   SOLE   120,080 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 15,146 3,110,046 SH   SOLE   3,110,046 0 0
TERADATA CORP DEL COM 88076W103 294 5,963 SH   SOLE   5,963 0 0
TERADYNE INC COM 880770102 5,573 47,139 SH   SOLE   47,139 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5,085 541,514 SH   SOLE   541,514 0 0
TEXAS INSTRS INC COM 882508104 20,030 109,169 SH   SOLE   109,169 0 0
TEXAS ROADHOUSE INC COM 882681109 15,163 181,094 SH   SOLE   180,455 0 639
TEXTRON INC COM 883203101 9,117 122,577 SH   SOLE   122,577 0 0
TFS FINL CORP COM 87240R107 490 29,523 SH   SOLE   29,523 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 4,314 255,552 SH   SOLE   254,589 0 963
THE TRADE DESK INC COM CL A 88339J105 1,855 26,783 SH   SOLE   26,783 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 80,180 135,749 SH   SOLE   135,749 0 0
THOR INDS INC COM 885160101 2,344 29,790 SH   SOLE   29,790 0 0
TJX COS INC NEW COM 872540109 12,053 198,952 SH   SOLE   198,952 0 0
T-MOBILE US INC COM 872590104 40,325 314,179 SH   SOLE   314,179 0 0
TOLL BROTHERS INC COM 889478103 3,124 66,450 SH   SOLE   66,450 0 0
TRACTOR SUPPLY CO COM 892356106 2,909 12,466 SH   SOLE   12,466 0 0
TRADEWEB MKTS INC CL A 892672106 11,962 136,132 SH   SOLE   136,132 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 28,017 183,477 SH   SOLE   183,477 0 0
TRANSDIGM GROUP INC COM 893641100 2,002 3,072 SH   SOLE   3,072 0 0
TRANSUNION COM 89400J107 1,077 10,426 SH   SOLE   10,426 0 0
TRAVELERS COMPANIES INC COM 89417E109 15,220 83,294 SH   SOLE   83,294 0 0
TREEHOUSE FOODS INC COM 89469A104 5,004 155,106 SH   SOLE   154,574 0 532
TREX CO INC COM 89531P105 2,925 44,774 SH   SOLE   44,774 0 0
TRIMBLE INC COM 896239100 10,348 143,439 SH   SOLE   143,439 0 0
TRIP COM GROUP LTD ADS 89677Q107 58,355 2,524,024 SH   SOLE   2,524,024 0 0
TRIPADVISOR INC COM 896945201 229 8,449 SH   SOLE   8,449 0 0
TRUIST FINL CORP COM 89832Q109 15,579 274,765 SH   SOLE   274,765 0 0
TTEC HLDGS INC COM 89854H102 446 5,409 SH   SOLE   5,409 0 0
TUSIMPLE HLDGS INC CL A 90089L108 430 35,213 SH   SOLE   35,213 0 0
TWILIO INC CL A 90138F102 241 1,464 SH   SOLE   1,464 0 0
TWITTER INC COM 90184L102 8,351 215,845 SH   SOLE   215,845 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,014 2,279 SH   SOLE   2,279 0 0
TYSON FOODS INC CL A 902494103 78,363 874,290 SH   SOLE   871,488 0 2,802
U S PHYSICAL THERAPY COM 90337L108 1,831 18,414 SH   SOLE   18,349 0 65
UBER TECHNOLOGIES INC COM 90353T100 6,271 175,743 SH   SOLE   175,743 0 0
UBIQUITI INC COM 90353W103 10,124 34,771 SH   SOLE   34,771 0 0
UDR INC COM 902653104 8,097 141,143 SH   SOLE   141,143 0 0
UGI CORP NEW COM 902681105 973 26,868 SH   SOLE   26,868 0 0
UNDER ARMOUR INC CL A 904311107 5,048 296,600 SH   SOLE   296,600 0 0
UNION PAC CORP COM 907818108 11,777 43,107 SH   SOLE   43,107 0 0
UNITED AIRLS HLDGS INC COM 910047109 11,567 249,509 SH   SOLE   249,509 0 0
UNITED PARCEL SERVICE INC CL B 911312106 390 1,817 SH   SOLE   1,817 0 0
UNITED STATES CELLULAR CORP COM 911684108 408 13,498 SH   SOLE   13,498 0 0
UNITY SOFTWARE INC COM 91332U101 8,007 80,704 SH   SOLE   80,704 0 0
UNIVERSAL CORP VA COM 913456109 246 4,228 SH   SOLE   4,228 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 7,746 46,397 SH   SOLE   46,397 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 15,775 108,829 SH   SOLE   108,499 0 330
UNUM GROUP COM 91529Y106 1,165 36,963 SH   SOLE   36,963 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1,201 245,147 SH   SOLE   245,147 0 0
UPSTART HLDGS INC COM 91680M107 466 4,276 SH   SOLE   4,276 0 0
US BANCORP DEL COM NEW 902973304 16,041 301,811 SH   SOLE   301,811 0 0
US FOODS HLDG CORP COM 912008109 1,914 50,862 SH   SOLE   50,862 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,465 31,032 SH   SOLE   30,922 0 110
V F CORP COM 918204108 14,125 248,410 SH   SOLE   248,410 0 0
VAIL RESORTS INC COM 91879Q109 611 2,346 SH   SOLE   2,346 0 0
VALERO ENERGY CORP COM 91913Y100 3,225 31,759 SH   SOLE   31,759 0 0
VALLEY NATL BANCORP COM 919794107 593 45,514 SH   SOLE   45,514 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,047,979 22,717,958 SH   SOLE   22,717,958 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 45,054 938,041 SH   SOLE   938,041 0 0
VEEVA SYS INC CL A COM 922475108 82,551 388,550 SH   SOLE   387,207 0 1,343
VENTAS INC COM 92276F100 2,657 43,019 SH   SOLE   43,019 0 0
VERISIGN INC COM 92343E102 1,333 5,993 SH   SOLE   5,993 0 0
VERISK ANALYTICS INC COM 92345Y106 8,227 38,331 SH   SOLE   38,331 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,869 30,152 SH   SOLE   30,152 0 0
VIATRIS INC COM 92556V106 4,570 420,069 SH   SOLE   420,069 0 0
VIEWRAY INC COM 92672L107 961 245,129 SH   SOLE   244,264 0 865
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 20,399 2,266,609 SH   SOLE   2,266,609 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 137 13,864 SH   SOLE   13,864 0 0
VIRTU FINL INC CL A 928254101 977 26,240 SH   SOLE   26,240 0 0
VISA INC COM CL A 92826C839 101,855 459,283 SH   SOLE   459,283 0 0
VISTEON CORP COM NEW 92839U206 2,053 18,814 SH   SOLE   18,814 0 0
VMWARE INC CL A COM 928563402 18,429 161,840 SH   SOLE   161,840 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 2,360 404,871 SH   SOLE   404,871 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,967 87,523 SH   SOLE   87,523 0 0
VOYA FINANCIAL INC COM 929089100 790 11,900 SH   SOLE   11,900 0 0
WABTEC COM 929740108 4,910 51,057 SH   SOLE   51,057 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,768 285,186 SH   SOLE   285,186 0 0
WALMART INC COM 931142103 600,451 4,032,039 SH   SOLE   4,018,062 0 13,977
WARNER MUSIC GROUP CORP COM CL A 934550203 1,089 28,774 SH   SOLE   28,774 0 0
WASHINGTON FED INC COM 938824109 227 6,926 SH   SOLE   6,926 0 0
WASTE CONNECTIONS INC COM 94106B101 7,975 57,088 SH   SOLE   57,088 0 0
WASTE MGMT INC DEL COM 94106L109 20,513 129,421 SH   SOLE   129,421 0 0
WATERS CORP COM 941848103 8,198 26,411 SH   SOLE   26,411 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 530 3,800 SH   SOLE   3,800 0 0
WD 40 CO COM 929236107 6,803 37,130 SH   SOLE   36,999 0 131
WEC ENERGY GROUP INC COM 92939U106 7,038 70,509 SH   SOLE   70,509 0 0
WEIBO CORP SPONSORED ADR 948596101 8,286 338,068 SH   SOLE   338,068 0 0
WEIS MKTS INC COM 948849104 3,425 47,957 SH   SOLE   47,798 0 159
WELLS FARGO CO NEW COM 949746101 38,719 798,998 SH   SOLE   798,998 0 0
WELLTOWER INC COM 95040Q104 12,214 127,045 SH   SOLE   127,045 0 0
WENDYS CO COM 95058W100 266 12,110 SH   SOLE   12,110 0 0
WEST FRASER TIMBER CO LTD COM 952845105 2,288 27,779 SH   SOLE   27,779 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,473 10,890 SH   SOLE   10,890 0 0
WESTERN ALLIANCE BANCORP COM 957638109 953 11,502 SH   SOLE   11,502 0 0
WESTERN DIGITAL CORP. COM 958102105 1,803 36,319 SH   SOLE   36,319 0 0
WESTERN UN CO COM 959802109 3,366 179,598 SH   SOLE   179,598 0 0
WESTROCK CO COM 96145D105 8,962 190,550 SH   SOLE   190,550 0 0
WEX INC COM 96208T104 447 2,507 SH   SOLE   2,507 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 10,434 275,299 SH   SOLE   275,299 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,559 53,769 SH   SOLE   53,769 0 0
WHIRLPOOL CORP COM 963320106 7,823 45,275 SH   SOLE   45,275 0 0
WILLIAMS SONOMA INC COM 969904101 6,338 43,708 SH   SOLE   43,708 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 13,388 56,675 SH   SOLE   56,675 0 0
WISDOMTREE INVTS INC COM 97717P104 916 156,132 SH   SOLE   156,132 0 0
WOLFSPEED INC COM 977852102 3,660 32,143 SH   SOLE   32,143 0 0
WORKDAY INC CL A 98138H101 1,364 5,695 SH   SOLE   5,695 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 252 4,041 SH   SOLE   4,041 0 0
WYNN RESORTS LTD COM 983134107 5,566 69,798 SH   SOLE   69,798 0 0
XCEL ENERGY INC COM 98389B100 11,113 153,988 SH   SOLE   153,988 0 0
XPENG INC ADS 98422D105 59,407 2,153,216 SH   SOLE   2,153,216 0 0
XPO LOGISTICS INC COM 983793100 5,127 70,424 SH   SOLE   70,424 0 0
XYLEM INC COM 98419M100 9,555 112,067 SH   SOLE   112,067 0 0
YAMANA GOLD INC COM 98462Y100 1,779 318,385 SH   SOLE   318,385 0 0
YUM BRANDS INC COM 988498101 104,050 877,836 SH   SOLE   875,180 0 2,656
YUM CHINA HLDGS INC COM 98850P109 67,492 1,624,759 SH   SOLE   1,624,759 0 0
ZAI LAB LTD ADR 98887Q104 15,568 353,968 SH   SOLE   353,968 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 12,801 30,943 SH   SOLE   30,943 0 0
ZENDESK INC COM 98936J101 6,498 54,020 SH   SOLE   54,020 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 6,628 134,464 SH   SOLE   134,464 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 52,939 413,910 SH   SOLE   412,841 0 1,069
ZIMVIE INC COM 98888T107 699 30,604 SH   SOLE   30,491 0 113
ZIONS BANCORPORATION N A COM 989701107 1,104 16,840 SH   SOLE   16,840 0 0
ZOETIS INC CL A 98978V103 505 2,678 SH   SOLE   2,678 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,222 20,457 SH   SOLE   20,457 0 0
ZSCALER INC COM 98980G102 13,720 56,865 SH   SOLE   56,865 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 47,259 1,890,349 SH   SOLE   1,890,349 0 0