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
1LIFE HEALTHCARE INC COM 68269G107 4,463 260,237 SH   SOLE   259,450 0 787
360 DIGITECH INC AMERICAN DEP 88557W101 13,509 1,053,731 SH   SOLE   1,053,731 0 0
3M CO COM 88579Y101 2,259 20,441 SH   SOLE   20,441 0 0
ABBOTT LABS COM 002824100 298,016 3,079,954 SH   SOLE   3,071,605 0 8,349
ABBVIE INC COM 00287Y109 28,553 212,750 SH   SOLE   212,750 0 0
ABIOMED INC COM 003654100 22,693 92,377 SH   SOLE   92,164 0 213
ACADIA HEALTHCARE COMPANY IN COM 00404A109 10,829 138,515 SH   SOLE   138,087 0 428
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29,284 113,811 SH   SOLE   113,811 0 0
ACCOLADE INC COM 00437E102 1,139 99,778 SH   SOLE   99,486 0 292
ACTIVISION BLIZZARD INC COM 00507V109 4,981 66,997 SH   SOLE   66,997 0 0
ACUITY BRANDS INC COM 00508Y102 255 1,622 SH   SOLE   1,622 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 1,958 104,247 SH   SOLE   103,931 0 316
ADDUS HOMECARE CORP COM 006739106 2,389 25,084 SH   SOLE   25,008 0 76
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,389 15,947 SH   SOLE   15,947 0 0
ADT INC DEL COM 00090Q103 114 15,223 SH   SOLE   15,223 0 0
ADTALEM GLOBAL ED INC COM 00737L103 10,337 283,597 SH   SOLE   283,237 0 360
ADVANCED MICRO DEVICES INC COM 007903107 45,791 722,710 SH   SOLE   722,710 0 0
AES CORP COM 00130H105 3,402 150,524 SH   SOLE   150,524 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 5,874 52,514 SH   SOLE   52,514 0 0
AFLAC INC COM 001055102 11,860 211,027 SH   SOLE   211,027 0 0
AGCO CORP COM 001084102 1,272 13,224 SH   SOLE   13,224 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,987 24,578 SH   SOLE   24,578 0 0
AGILON HEALTH INC COM 00857U107 8,151 348,049 SH   SOLE   347,034 0 1,015
AGNC INVT CORP COM 00123Q104 744 88,394 SH   SOLE   88,394 0 0
AGORA INC ADS 00851L103 598 164,852 SH   SOLE   164,852 0 0
AGREE RLTY CORP COM 008492100 6,985 103,354 SH   SOLE   103,354 0 0
AIR PRODS & CHEMS INC COM 009158106 8,061 34,636 SH   SOLE   34,636 0 0
AIRBNB INC COM CL A 009066101 74,451 708,784 SH   SOLE   708,784 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,107 63,587 SH   SOLE   63,587 0 0
ALBEMARLE CORP COM 012653101 617 2,333 SH   SOLE   2,333 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 11,409 458,939 SH   SOLE   457,576 0 1,363
ALCOA CORP COM 013872106 519 15,428 SH   SOLE   15,428 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,332 9,499 SH   SOLE   9,499 0 0
ALIGN TECHNOLOGY INC COM 016255101 33,352 161,035 SH   SOLE   160,684 0 351
ALKERMES PLC SHS G01767105 630 28,226 SH   SOLE   28,226 0 0
ALLETE INC COM NEW 018522300 448 8,954 SH   SOLE   8,954 0 0
ALLIANT ENERGY CORP COM 018802108 1,261 23,802 SH   SOLE   23,802 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,435 160,991 SH   SOLE   160,991 0 0
ALLSTATE CORP COM 020002101 4,652 37,355 SH   SOLE   37,355 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 257 1,283 SH   SOLE   1,283 0 0
ALPHABET INC CAP STK CL A 02079K305 140,194 1,465,694 SH   SOLE   1,465,694 0 0
ALTICE USA INC CL A 02156K103 4,183 717,454 SH   SOLE   717,454 0 0
ALTRIA GROUP INC COM 02209S103 45,896 1,136,600 SH   SOLE   1,136,600 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 150 21,581 SH   SOLE   21,581 0 0
AMDOCS LTD SHS G02602103 11,520 144,991 SH   SOLE   144,991 0 0
AMEDISYS INC COM 023436108 4,953 51,169 SH   SOLE   51,016 0 153
AMERCO COM 023586100 216 425 SH   SOLE   425 0 0
AMEREN CORP COM 023608102 1,625 20,180 SH   SOLE   20,180 0 0
AMERICAN ELEC PWR CO INC COM 025537101 9,801 113,371 SH   SOLE   113,371 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,945 15,824 SH   SOLE   15,824 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 47,520 1,448,330 SH   SOLE   1,448,330 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,572 54,162 SH   SOLE   54,162 0 0
AMERICAN TOWER CORP NEW COM 03027X100 23,366 108,831 SH   SOLE   108,831 0 0
AMERICAN WELL CORP CL A 03044L105 2,142 596,740 SH   SOLE   595,071 0 1,669
AMERICAN WTR WKS CO INC NEW COM 030420103 6,818 52,384 SH   SOLE   52,384 0 0
AMERIPRISE FINL INC COM 03076C106 19,655 78,010 SH   SOLE   78,010 0 0
AMERISOURCEBERGEN CORP COM 03073E105 47,441 350,561 SH   SOLE   349,823 0 738
AMETEK INC COM 031100100 505 4,452 SH   SOLE   4,452 0 0
AMGEN INC COM 031162100 2,309 10,244 SH   SOLE   10,244 0 0
AMN HEALTHCARE SVCS INC COM 001744101 7,942 74,956 SH   SOLE   74,750 0 206
AMPHENOL CORP NEW CL A 032095101 224 3,343 SH   SOLE   3,343 0 0
ANGI INC COM CL A NEW 00183L102 62 21,054 SH   SOLE   21,054 0 0
ANGIODYNAMICS INC COM 03475V101 1,230 60,115 SH   SOLE   59,934 0 181
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,536 89,533 SH   SOLE   89,533 0 0
ANTERO RESOURCES CORP COM 03674X106 5,134 168,161 SH   SOLE   168,161 0 0
AON PLC SHS CL A G0403H108 10,979 40,987 SH   SOLE   40,987 0 0
APA CORPORATION COM 03743Q108 10,020 293,071 SH   SOLE   293,071 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 1,931 49,512 SH   SOLE   49,363 0 149
APPLE INC COM 037833100 38,227 276,606 SH   SOLE   276,606 0 0
APPLIED MATLS INC COM 038222105 12,013 146,625 SH   SOLE   146,625 0 0
APTARGROUP INC COM 038336103 956 10,059 SH   SOLE   10,059 0 0
ARCH CAP GROUP LTD ORD G0450A105 32,672 717,440 SH   SOLE   717,440 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 39,490 490,858 SH   SOLE   490,858 0 0
ARES CAPITAL CORP COM 04010L103 2,394 141,832 SH   SOLE   141,832 0 0
ARISTA NETWORKS INC COM 040413106 926 8,205 SH   SOLE   8,205 0 0
ARROW ELECTRS INC COM 042735100 5,829 63,226 SH   SOLE   63,226 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,407 9,311 SH   SOLE   9,311 0 0
ASSOCIATED BANC CORP COM 045487105 730 36,369 SH   SOLE   36,369 0 0
ASSURANT INC COM 04621X108 1,684 11,589 SH   SOLE   11,589 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,376 79,791 SH   SOLE   79,791 0 0
ATMOS ENERGY CORP COM 049560105 1,499 14,720 SH   SOLE   14,720 0 0
ATRICURE INC COM 04963C209 2,810 71,862 SH   SOLE   71,645 0 217
ATRION CORP COM 049904105 1,225 2,168 SH   SOLE   2,161 0 7
AURORA INNOVATION INC CLASS A COM 051774107 43 19,436 SH   SOLE   19,436 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 8,234 286,300 SH   SOLE   286,300 0 0
AUTOLIV INC COM 052800109 492 7,377 SH   SOLE   7,377 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 18,678 82,577 SH   SOLE   82,577 0 0
AUTONATION INC COM 05329W102 514 5,049 SH   SOLE   5,049 0 0
AUTOZONE INC COM 053332102 17,872 8,344 SH   SOLE   8,344 0 0
AVALONBAY CMNTYS INC COM 053484101 13,049 70,844 SH   SOLE   70,844 0 0
AVANGRID INC COM 05351W103 2,510 60,188 SH   SOLE   60,188 0 0
AVANOS MED INC COM 05350V106 1,588 72,903 SH   SOLE   72,683 0 220
AVANTOR INC COM 05352A100 2,744 140,025 SH   SOLE   140,025 0 0
AVERY DENNISON CORP COM 053611109 4,520 27,779 SH   SOLE   27,779 0 0
AVIS BUDGET GROUP COM 053774105 821 5,532 SH   SOLE   5,532 0 0
AVISTA CORP COM 05379B107 422 11,385 SH   SOLE   11,385 0 0
AVNET INC COM 053807103 307 8,497 SH   SOLE   8,497 0 0
AXONICS INC COM 05465P101 5,334 75,722 SH   SOLE   75,516 0 206
BAIDU INC SPON ADR REP A 056752108 108,238 921,253 SH   SOLE   921,253 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,785 85,142 SH   SOLE   85,142 0 0
BANK HAWAII CORP COM 062540109 748 9,822 SH   SOLE   9,822 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,976 207,060 SH   SOLE   207,060 0 0
BANK OZK COM 06417N103 1,142 28,873 SH   SOLE   28,873 0 0
BAOZUN INC SPONSORED ADR 06684L103 470 74,911 SH   SOLE   74,911 0 0
BARRICK GOLD CORP COM 067901108 6,494 416,762 SH   SOLE   416,762 0 0
BAUSCH HEALTH COS INC COM 071734107 541 77,923 SH   SOLE   77,923 0 0
BAXTER INTL INC COM 071813109 50,636 940,150 SH   SOLE   937,737 0 2,413
BECTON DICKINSON & CO COM 075887109 89,288 400,700 SH   SOLE   399,332 0 1,368
BEIGENE LTD SPONSORED ADR 07725L102 45,367 336,497 SH   SOLE   336,497 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 7,382 358,161 SH   SOLE   357,050 0 1,111
BENTLEY SYS INC COM CL B 08265T208 1,031 33,703 SH   SOLE   33,703 0 0
BERKLEY W R CORP COM 084423102 2,791 43,225 SH   SOLE   43,225 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 66,762 250,026 SH   SOLE   250,026 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,555 33,428 SH   SOLE   33,428 0 0
BEST BUY INC COM 086516101 3,587 56,629 SH   SOLE   56,629 0 0
BEYOND MEAT INC COM 08862E109 2,398 169,253 SH   SOLE   168,763 0 490
BIO RAD LABS INC CL A 090572207 3,509 8,411 SH   SOLE   8,411 0 0
BIOGEN INC COM 09062X103 30,337 113,623 SH   SOLE   113,623 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 640 4,232 SH   SOLE   4,232 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,425 62,642 SH   SOLE   62,453 0 189
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,117 107,544 SH   SOLE   107,544 0 0
BIO-TECHNE CORP COM 09073M104 1,125 3,962 SH   SOLE   3,962 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 18,439 253,243 SH   SOLE   252,544 0 699
BK OF AMERICA CORP COM 060505104 38,344 1,269,679 SH   SOLE   1,269,679 0 0
BLACK KNIGHT INC COM 09215C105 16,091 248,588 SH   SOLE   248,588 0 0
BLACKSTONE INC COM 09260D107 2,060 24,610 SH   SOLE   24,610 0 0
BLOCK H & R INC COM 093671105 2,049 48,167 SH   SOLE   48,167 0 0
BLOCK INC CL A 852234103 26,704 485,618 SH   SOLE   485,618 0 0
BLOOMIN BRANDS INC COM 094235108 2,161 117,906 SH   SOLE   117,906 0 0
BOK FINL CORP COM NEW 05561Q201 1,457 16,396 SH   SOLE   16,396 0 0
BOOKING HOLDINGS INC COM 09857L108 67,311 40,963 SH   SOLE   40,963 0 0
BOSTON BEER INC CL A 100557107 8,991 27,780 SH   SOLE   27,701 0 79
BOSTON PROPERTIES INC COM 101121101 3,111 41,501 SH   SOLE   41,501 0 0
BOSTON SCIENTIFIC CORP COM 101137107 100,157 2,586,040 SH   SOLE   2,579,182 0 6,858
BRIGHT HORIZONS FAM SOL IN D COM 109194100 9,425 163,483 SH   SOLE   162,996 0 487
BRINKS CO COM 109696104 2,308 47,652 SH   SOLE   47,652 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 64,203 903,121 SH   SOLE   903,121 0 0
BROADCOM INC COM 11135F101 1,376 3,100 SH   SOLE   3,100 0 0
BROOKDALE SR LIVING INC COM 112463104 361 84,547 SH   SOLE   84,547 0 0
BROWN & BROWN INC COM 115236101 3,981 65,821 SH   SOLE   65,821 0 0
BROWN FORMAN CORP CL B 115637209 68,494 1,028,907 SH   SOLE   1,025,887 0 3,020
BRUKER CORP COM 116794108 313 5,894 SH   SOLE   5,894 0 0
BRUNSWICK CORP COM 117043109 7,366 112,549 SH   SOLE   112,549 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 5,389 91,456 SH   SOLE   91,456 0 0
BUNGE LIMITED COM G16962105 7,671 92,907 SH   SOLE   92,907 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 207 86,715 SH   SOLE   86,715 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,402 33,051 SH   SOLE   33,051 0 0
CAL MAINE FOODS INC COM NEW 128030202 5,857 105,363 SH   SOLE   105,030 0 333
CALIFORNIA WTR SVC GROUP COM 130788102 1,797 34,113 SH   SOLE   34,113 0 0
CAMDEN PPTY TR SH BEN INT 133131102 5,661 47,393 SH   SOLE   47,393 0 0
CAMPBELL SOUP CO COM 134429109 21,647 459,399 SH   SOLE   458,292 0 1,107
CANADIAN NAT RES LTD COM 136385101 8,090 172,876 SH   SOLE   172,876 0 0
CANADIAN NATL RY CO COM 136375102 11,627 107,097 SH   SOLE   107,097 0 0
CANADIAN PAC RY LTD COM 13645T100 11,895 177,256 SH   SOLE   177,256 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,988 86,665 SH   SOLE   86,665 0 0
CAPITOL FED FINL INC COM 14057J101 272 32,773 SH   SOLE   32,773 0 0
CARDINAL HEALTH INC COM 14149Y108 4,531 67,958 SH   SOLE   66,929 0 1,029
CARDIOVASCULAR SYS INC DEL COM 141619106 864 62,372 SH   SOLE   62,183 0 189
CARTERS INC COM 146229109 385 5,880 SH   SOLE   5,880 0 0
CASEYS GEN STORES INC COM 147528103 20,290 100,188 SH   SOLE   99,872 0 316
CASTLE BIOSCIENCES INC COM 14843C105 984 37,721 SH   SOLE   37,607 0 114
CATALENT INC COM 148806102 1,120 15,481 SH   SOLE   15,481 0 0
CATERPILLAR INC COM 149123101 18,151 110,621 SH   SOLE   110,621 0 0
CBOE GLOBAL MKTS INC COM 12503M108 57,379 488,871 SH   SOLE   488,871 0 0
CDW CORP COM 12514G108 6,371 40,822 SH   SOLE   40,822 0 0
CELANESE CORP DEL COM 150870103 1,645 18,211 SH   SOLE   18,211 0 0
CELSIUS HLDGS INC COM NEW 15118V207 10,287 113,442 SH   SOLE   113,099 0 343
CENOVUS ENERGY INC COM 15135U109 32,710 2,118,074 SH   SOLE   2,118,074 0 0
CENTENE CORP DEL COM 15135B101 12,628 162,298 SH   SOLE   162,298 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,197 77,968 SH   SOLE   77,968 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4,765 139,490 SH   SOLE   139,068 0 422
CERTARA INC COM 15687V109 4,442 334,512 SH   SOLE   333,497 0 1,015
CERUS CORP COM 157085101 981 272,391 SH   SOLE   271,570 0 821
CF INDS HLDGS INC COM 125269100 15,016 156,008 SH   SOLE   156,008 0 0
CHARLES RIV LABS INTL INC COM 159864107 404 2,053 SH   SOLE   2,053 0 0
CHEGG INC COM 163092109 7,837 371,964 SH   SOLE   370,918 0 1,046
CHEMED CORP NEW COM 16359R103 11,610 26,595 SH   SOLE   26,525 0 70
CHENIERE ENERGY INC COM NEW 16411R208 23,705 142,880 SH   SOLE   142,880 0 0
CHEVRON CORP NEW COM 166764100 45,322 315,459 SH   SOLE   315,459 0 0
CHEWY INC CL A 16679L109 545 17,741 SH   SOLE   17,741 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 4,822 596,820 SH   SOLE   596,820 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 130,677 86,958 SH   SOLE   86,723 0 235
CHUBB LIMITED COM H1467J104 47,886 263,284 SH   SOLE   263,284 0 0
CHURCH & DWIGHT CO INC COM 171340102 49,236 689,187 SH   SOLE   687,122 0 2,065
CHURCHILL DOWNS INC COM 171484108 492 2,673 SH   SOLE   2,673 0 0
CIGNA CORP NEW COM 125523100 46,677 168,222 SH   SOLE   168,222 0 0
CINCINNATI FINL CORP COM 172062101 3,106 34,679 SH   SOLE   34,679 0 0
CINTAS CORP COM 172908105 1,180 3,039 SH   SOLE   3,039 0 0
CISCO SYS INC COM 17275R102 39,491 987,267 SH   SOLE   987,267 0 0
CITIZENS FINL GROUP INC COM 174610105 2,781 80,943 SH   SOLE   80,943 0 0
CLARIVATE PLC ORD SHS G21810109 106 11,251 SH   SOLE   11,251 0 0
CLEARWAY ENERGY INC CL C 18539C204 2,283 71,688 SH   SOLE   71,688 0 0
CLOROX CO DEL COM 189054109 29,847 232,468 SH   SOLE   231,425 0 1,043
CLOUDFLARE INC CL A COM 18915M107 2,654 47,979 SH   SOLE   47,979 0 0
CME GROUP INC COM 12572Q105 56,374 318,263 SH   SOLE   318,263 0 0
CMS ENERGY CORP COM 125896100 1,542 26,480 SH   SOLE   26,480 0 0
CNO FINL GROUP INC COM 12621E103 2,594 144,348 SH   SOLE   144,348 0 0
COCA COLA CO COM 191216100 642,397 11,467,280 SH   SOLE   11,434,258 0 33,022
COCA COLA CONS INC COM 191098102 5,360 13,019 SH   SOLE   12,979 0 40
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4,378 102,718 SH   SOLE   102,718 0 0
CODEXIS INC COM 192005106 114 18,736 SH   SOLE   18,736 0 0
COGNEX CORP COM 192422103 2,865 69,130 SH   SOLE   69,130 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14,793 257,544 SH   SOLE   257,544 0 0
COHEN & STEERS INC COM 19247A100 14,075 224,737 SH   SOLE   224,737 0 0
COLGATE PALMOLIVE CO COM 194162103 170,708 2,430,002 SH   SOLE   2,422,879 0 7,123
COLUMBIA SPORTSWEAR CO COM 198516106 2,077 30,866 SH   SOLE   30,866 0 0
COMCAST CORP NEW CL A 20030N101 24,814 846,041 SH   SOLE   846,041 0 0
COMERICA INC COM 200340107 1,657 23,303 SH   SOLE   23,303 0 0
COMMERCE BANCSHARES INC COM 200525103 1,935 29,242 SH   SOLE   29,242 0 0
COMMERCIAL METALS CO COM 201723103 981 27,657 SH   SOLE   27,657 0 0
COMPASS MINERALS INTL INC COM 20451N101 349 9,060 SH   SOLE   9,060 0 0
CONAGRA BRANDS INC COM 205887102 2,442 74,830 SH   SOLE   74,830 0 0
CONOCOPHILLIPS COM 20825C104 44,241 432,298 SH   SOLE   432,298 0 0
CONSOLIDATED EDISON INC COM 209115104 7,879 91,869 SH   SOLE   91,869 0 0
CONSTELLATION BRANDS INC CL A 21036P108 87,893 382,675 SH   SOLE   381,434 0 1,241
CONSTELLIUM SE CL A SHS F21107101 1,040 102,572 SH   SOLE   102,572 0 0
COOPER COS INC COM NEW 216648402 20,730 78,551 SH   SOLE   78,315 0 236
COPART INC COM 217204106 18,818 176,858 SH   SOLE   176,858 0 0
CORNING INC COM 219350105 9,626 331,687 SH   SOLE   331,687 0 0
CORTEVA INC COM 22052L104 32,719 572,505 SH   SOLE   572,505 0 0
CORVEL CORP COM 221006109 2,028 14,650 SH   SOLE   14,606 0 44
COSTAR GROUP INC COM 22160N109 37,589 539,688 SH   SOLE   539,688 0 0
COSTCO WHSL CORP NEW COM 22160K105 566,509 1,199,544 SH   SOLE   1,195,783 0 3,761
COTERRA ENERGY INC COM 127097103 9,407 360,146 SH   SOLE   360,146 0 0
COTY INC COM CL A 222070203 1,203 190,334 SH   SOLE   190,334 0 0
COURSERA INC COM 22266M104 3,035 281,577 SH   SOLE   280,725 0 852
CRACKER BARREL OLD CTRY STOR COM 22410J106 5,928 64,029 SH   SOLE   63,838 0 191
CREDIT ACCEP CORP MICH COM 225310101 4,657 10,632 SH   SOLE   10,632 0 0
CROCS INC COM 227046109 4,915 71,578 SH   SOLE   71,578 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,609 56,708 SH   SOLE   56,534 0 174
CROWDSTRIKE HLDGS INC CL A 22788C105 1,177 7,140 SH   SOLE   7,140 0 0
CROWN CASTLE INC COM 22822V101 12,784 88,437 SH   SOLE   88,437 0 0
CRYOPORT INC COM PAR $0.001 229050307 1,834 75,277 SH   SOLE   75,050 0 227
CSX CORP COM 126408103 3,550 133,261 SH   SOLE   133,261 0 0
CULLEN FROST BANKERS INC COM 229899109 2,066 15,622 SH   SOLE   15,622 0 0
CUMMINS INC COM 231021106 8,751 42,998 SH   SOLE   42,998 0 0
CURTISS WRIGHT CORP COM 231561101 1,103 7,929 SH   SOLE   7,929 0 0
CUTERA INC COM 232109108 1,253 27,470 SH   SOLE   27,385 0 85
CVS HEALTH CORP COM 126650100 293,711 3,079,704 SH   SOLE   3,073,418 0 6,286
D R HORTON INC COM 23331A109 2,526 37,509 SH   SOLE   37,509 0 0
DADA NEXUS LTD ADS 23344D108 2,976 629,140 SH   SOLE   629,140 0 0
DANAHER CORPORATION COM 235851102 1,734 6,713 SH   SOLE   6,713 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 14,615 275,335 SH   SOLE   275,335 0 0
DARDEN RESTAURANTS INC COM 237194105 39,339 311,423 SH   SOLE   310,383 0 1,040
DARLING INGREDIENTS INC COM 237266101 1,436 21,707 SH   SOLE   21,707 0 0
DAVITA INC COM 23918K108 23,965 289,539 SH   SOLE   289,288 0 251
DEERE & CO COM 244199105 6,461 19,350 SH   SOLE   19,350 0 0
DELEK US HLDGS INC NEW COM 24665A103 220 8,105 SH   SOLE   8,105 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,553 45,455 SH   SOLE   45,455 0 0
DENNYS CORP COM 24869P104 420 44,625 SH   SOLE   44,496 0 129
DENTSPLY SIRONA INC COM 24906P109 13,365 471,422 SH   SOLE   470,392 0 1,030
DEVON ENERGY CORP NEW COM 25179M103 14,357 238,763 SH   SOLE   238,763 0 0
DEXCOM INC COM 252131107 50,199 623,283 SH   SOLE   621,410 0 1,873
DIAMONDBACK ENERGY INC COM 25278X109 14,415 119,667 SH   SOLE   119,667 0 0
DICKS SPORTING GOODS INC COM 253393102 1,233 11,787 SH   SOLE   11,787 0 0
DIGITAL RLTY TR INC COM 253868103 2,618 26,399 SH   SOLE   26,399 0 0
DISCOVER FINL SVCS COM 254709108 1,577 17,347 SH   SOLE   17,347 0 0
DOCUSIGN INC COM 256163106 278 5,191 SH   SOLE   5,191 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 267 4,095 SH   SOLE   4,095 0 0
DOLLAR GEN CORP NEW COM 256677105 148,529 619,233 SH   SOLE   617,316 0 1,917
DOLLAR TREE INC COM 256746108 85,464 627,953 SH   SOLE   626,168 0 1,785
DOMINION ENERGY INC COM 25746U109 12,217 176,779 SH   SOLE   176,779 0 0
DOMINOS PIZZA INC COM 25754A201 1,026 3,306 SH   SOLE   3,251 0 55
DONALDSON INC COM 257651109 665 13,574 SH   SOLE   13,574 0 0
DOORDASH INC CL A 25809K105 825 16,681 SH   SOLE   16,681 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 113 113,197 SH   SOLE   113,197 0 0
DOVER CORP COM 260003108 2,061 17,677 SH   SOLE   17,677 0 0
DOW INC COM 260557103 7,299 166,154 SH   SOLE   166,154 0 0
DOXIMITY INC CL A 26622P107 7,926 262,289 SH   SOLE   261,508 0 781
DROPBOX INC CL A 26210C104 306 14,784 SH   SOLE   14,784 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12,005 129,060 SH   SOLE   129,060 0 0
DUOLINGO INC CL A COM 26603R106 6,679 70,133 SH   SOLE   69,915 0 218
DYNATRACE INC COM NEW 268150109 1,442 41,412 SH   SOLE   41,412 0 0
E L F BEAUTY INC COM 26856L103 5,254 139,659 SH   SOLE   139,236 0 423
EAGLE MATLS INC COM 26969P108 5,021 46,851 SH   SOLE   46,851 0 0
EAST WEST BANCORP INC COM 27579R104 2,307 34,367 SH   SOLE   34,367 0 0
EATON CORP PLC SHS G29183103 8,301 62,247 SH   SOLE   62,247 0 0
EDGEWELL PERS CARE CO COM 28035Q102 5,844 156,251 SH   SOLE   155,813 0 438
EDISON INTL COM 281020107 2,460 43,473 SH   SOLE   43,473 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 93,431 1,130,712 SH   SOLE   1,127,760 0 2,952
ELECTRONIC ARTS INC COM 285512109 11,648 100,665 SH   SOLE   100,665 0 0
ELEVANCE HEALTH INC COM 036752103 21,677 47,722 SH   SOLE   47,722 0 0
EMERSON ELEC CO COM 291011104 2,076 28,352 SH   SOLE   28,352 0 0
ENCOMPASS HEALTH CORP COM 29261A100 7,206 159,314 SH   SOLE   158,846 0 468
ENOVIS CORPORATION COM 194014502 2,925 63,483 SH   SOLE   63,256 0 227
ENSIGN GROUP INC COM 29358P101 6,621 83,281 SH   SOLE   83,030 0 251
ENTEGRIS INC COM 29362U104 3,690 44,447 SH   SOLE   44,447 0 0
ENTERGY CORP NEW COM 29364G103 1,355 13,470 SH   SOLE   13,470 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 3,953 120,487 SH   SOLE   120,164 0 323
EOG RES INC COM 26875P101 12,013 107,521 SH   SOLE   107,521 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,358 37,869 SH   SOLE   37,869 0 0
EQT CORP COM 26884L109 11,405 279,887 SH   SOLE   279,887 0 0
EQUIFAX INC COM 294429105 5,788 33,765 SH   SOLE   33,765 0 0
EQUINIX INC COM 29444U700 2,286 4,018 SH   SOLE   4,018 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 22,890 340,521 SH   SOLE   340,521 0 0
ERIE INDTY CO CL A 29530P102 2,451 11,024 SH   SOLE   11,024 0 0
ESSENTIAL UTILS INC COM 29670G102 1,002 24,203 SH   SOLE   24,203 0 0
ETSY INC COM 29786A106 463 4,625 SH   SOLE   4,625 0 0
EVEREST RE GROUP LTD COM G3223R108 17,242 65,699 SH   SOLE   65,699 0 0
EVERGY INC COM 30034W106 1,889 31,794 SH   SOLE   31,794 0 0
EVERSOURCE ENERGY COM 30040W108 4,206 53,946 SH   SOLE   53,946 0 0
EVOLENT HEALTH INC CL A 30050B101 8,398 233,735 SH   SOLE   233,028 0 707
EXELON CORP COM 30161N101 5,887 157,160 SH   SOLE   157,160 0 0
EXPEDIA GROUP INC COM NEW 30212P303 14,235 151,938 SH   SOLE   151,938 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,786 20,228 SH   SOLE   20,228 0 0
EXTRA SPACE STORAGE INC COM 30225T102 32,060 185,631 SH   SOLE   185,631 0 0
EXXON MOBIL CORP COM 30231G102 99,312 1,137,466 SH   SOLE   1,137,466 0 0
F5 INC COM 315616102 1,319 9,112 SH   SOLE   9,112 0 0
FEDERATED HERMES INC CL B 314211103 2,336 70,544 SH   SOLE   70,544 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,942 53,657 SH   SOLE   53,657 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 16,030 212,121 SH   SOLE   212,121 0 0
FIGS INC CL A 30260D103 1,597 193,582 SH   SOLE   192,989 0 593
FIRST AMERN FINL CORP COM 31847R102 746 16,180 SH   SOLE   16,180 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,620 12,406 SH   SOLE   12,406 0 0
FIRST SOLAR INC COM 336433107 8,456 63,929 SH   SOLE   63,929 0 0
FIRSTENERGY CORP COM 337932107 2,828 76,440 SH   SOLE   76,440 0 0
FISERV INC COM 337738108 7,379 78,856 SH   SOLE   78,856 0 0
FIVE BELOW INC COM 33829M101 313 2,276 SH   SOLE   2,276 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 8,386 47,601 SH   SOLE   47,601 0 0
FLEX LTD ORD Y2573F102 1,181 70,871 SH   SOLE   70,871 0 0
FLOWERS FOODS INC COM 343498101 6,768 274,124 SH   SOLE   272,627 0 1,497
FOOT LOCKER INC COM 344849104 1,864 59,878 SH   SOLE   59,878 0 0
FORD MTR CO DEL COM 345370860 745 66,554 SH   SOLE   66,554 0 0
FORTINET INC COM 34959E109 4,498 91,548 SH   SOLE   91,548 0 0
FORTIVE CORP COM 34959J108 1,381 23,693 SH   SOLE   23,693 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 550 10,237 SH   SOLE   10,237 0 0
FOX CORP CL A COM 35137L105 8,412 274,190 SH   SOLE   274,190 0 0
FRANKLIN RESOURCES INC COM 354613101 2,666 123,871 SH   SOLE   123,871 0 0
FREEPORT-MCMORAN INC CL B 35671D857 29,301 1,072,117 SH   SOLE   1,072,117 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 413 17,761 SH   SOLE   17,761 0 0
FRESHPET INC COM 358039105 6,257 124,923 SH   SOLE   124,529 0 394
FRESHWORKS INC CLASS A COM 358054104 180 13,850 SH   SOLE   13,850 0 0
FULGENT GENETICS INC COM 359664109 1,270 33,318 SH   SOLE   33,219 0 99
FUTU HLDGS LTD SPON ADS CL A 36118L106 4,854 130,168 SH   SOLE   130,168 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,716 39,222 SH   SOLE   39,222 0 0
GAMESTOP CORP NEW CL A 36467W109 331 13,153 SH   SOLE   13,153 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 437 9,877 SH   SOLE   9,877 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 162 134,127 SH   SOLE   134,127 0 0
GARMIN LTD SHS H2906T109 326 4,057 SH   SOLE   4,057 0 0
GATX CORP COM 361448103 1,256 14,754 SH   SOLE   14,754 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 13,513 765,183 SH   SOLE   765,183 0 0
GENERAL DYNAMICS CORP COM 369550108 11,098 52,307 SH   SOLE   52,307 0 0
GENERAL ELECTRIC CO COM NEW 369604301 29,681 479,425 SH   SOLE   479,425 0 0
GENERAL MLS INC COM 370334104 128,934 1,682,988 SH   SOLE   1,677,947 0 5,041
GENTEX CORP COM 371901109 496 20,803 SH   SOLE   20,803 0 0
GILEAD SCIENCES INC COM 375558103 17,699 286,900 SH   SOLE   286,900 0 0
GLAUKOS CORP COM 377322102 4,735 88,940 SH   SOLE   88,721 0 219
GLOBAL PMTS INC COM 37940X102 12,215 113,054 SH   SOLE   113,054 0 0
GLOBE LIFE INC COM 37959E102 6,502 65,219 SH   SOLE   65,219 0 0
GLOBUS MED INC CL A 379577208 7,234 121,441 SH   SOLE   121,075 0 366
GODADDY INC CL A 380237107 845 11,918 SH   SOLE   11,918 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,745 16,193 SH   SOLE   16,193 0 0
GOODRX HLDGS INC COM CL A 38246G108 1,050 224,817 SH   SOLE   224,187 0 630
GRACO INC COM 384109104 1,103 18,404 SH   SOLE   18,404 0 0
GRAHAM HLDGS CO COM CL B 384637104 2,598 4,830 SH   SOLE   4,798 0 32
GRAND CANYON ED INC COM 38526M106 14,917 181,364 SH   SOLE   181,166 0 198
GRAPHIC PACKAGING HLDG CO COM 388689101 2,008 101,722 SH   SOLE   101,722 0 0
GRAY TELEVISION INC COM 389375106 2,997 209,282 SH   SOLE   209,282 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,860 27,021 SH   SOLE   27,021 0 0
GSK PLC SPONSORED ADR 37733W204 2,580 87,661 SH   SOLE   87,661 0 0
GUARDANT HEALTH INC COM 40131M109 8,584 159,463 SH   SOLE   158,995 0 468
GUIDEWIRE SOFTWARE INC COM 40171V100 600 9,747 SH   SOLE   9,747 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 25,236 752,418 SH   SOLE   752,418 0 0
HAEMONETICS CORP MASS COM 405024100 5,995 80,981 SH   SOLE   80,737 0 244
HAIN CELESTIAL GROUP INC COM 405217100 4,326 256,269 SH   SOLE   255,518 0 751
HALLIBURTON CO COM 406216101 2,443 99,236 SH   SOLE   99,236 0 0
HANOVER INS GROUP INC COM 410867105 5,261 41,060 SH   SOLE   41,060 0 0
HARLEY DAVIDSON INC COM 412822108 252 7,231 SH   SOLE   7,231 0 0
HARSCO CORP COM 415864107 213 57,054 SH   SOLE   57,054 0 0
HASBRO INC COM 418056107 384 5,693 SH   SOLE   5,693 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 596 17,183 SH   SOLE   17,183 0 0
HCA HEALTHCARE INC COM 40412C101 68,377 372,040 SH   SOLE   371,009 0 1,031
HEALTH CATALYST INC COM 42225T107 1,442 148,631 SH   SOLE   148,181 0 450
HEALTHPEAK PROPERTIES INC COM 42250P103 1,611 70,281 SH   SOLE   70,281 0 0
HELEN OF TROY LTD COM G4388N106 12,684 131,521 SH   SOLE   131,318 0 203
HELLO GROUP INC ADS 423403104 1,849 400,123 SH   SOLE   400,123 0 0
HENRY SCHEIN INC COM 806407102 18,392 279,644 SH   SOLE   279,000 0 644
HERBALIFE NUTRITION LTD COM SHS G4412G101 13,160 661,653 SH   SOLE   660,747 0 906
HERSHEY CO COM 427866108 95,654 433,863 SH   SOLE   432,616 0 1,247
HESKA CORP COM RESTRC NEW 42805E306 1,181 16,198 SH   SOLE   16,149 0 49
HESS CORP COM 42809H107 16,423 150,687 SH   SOLE   150,687 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,830 152,751 SH   SOLE   152,751 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 626 5,188 SH   SOLE   5,188 0 0
HOLOGIC INC COM 436440101 38,673 599,399 SH   SOLE   598,215 0 1,184
HOME DEPOT INC COM 437076102 424 1,537 SH   SOLE   1,537 0 0
HONEYWELL INTL INC COM 438516106 24,558 147,082 SH   SOLE   147,082 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 744 21,078 SH   SOLE   21,078 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 17,036 275,257 SH   SOLE   275,257 0 0
HORMEL FOODS CORP COM 440452100 38,879 855,606 SH   SOLE   853,180 0 2,426
HOST HOTELS & RESORTS INC COM 44107P104 176 11,110 SH   SOLE   11,110 0 0
HOSTESS BRANDS INC CL A 44109J106 8,479 364,856 SH   SOLE   363,704 0 1,152
HOWMET AEROSPACE INC COM 443201108 5,136 166,058 SH   SOLE   166,058 0 0
HP INC COM 40434L105 669 26,826 SH   SOLE   26,826 0 0
HUMANA INC COM 444859102 20,242 41,719 SH   SOLE   41,719 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,736 283,466 SH   SOLE   283,466 0 0
HUNTSMAN CORP COM 447011107 602 24,531 SH   SOLE   24,531 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 2,950 332,969 SH   SOLE   332,969 0 0
HUYA INC ADS REP SHS A 44852D108 220 98,931 SH   SOLE   98,931 0 0
I MAB SPONSORED ADS 44975P103 856 213,406 SH   SOLE   213,406 0 0
ICU MED INC COM 44930G107 4,739 31,466 SH   SOLE   31,358 0 108
IDACORP INC COM 451107106 786 7,937 SH   SOLE   7,937 0 0
IDEXX LABS INC COM 45168D104 46,972 144,173 SH   SOLE   143,777 0 396
ILLUMINA INC COM 452327109 632 3,310 SH   SOLE   3,310 0 0
INARI MED INC COM 45332Y109 4,936 67,958 SH   SOLE   67,753 0 205
INCYTE CORP COM 45337C102 22,941 344,251 SH   SOLE   344,251 0 0
INGERSOLL RAND INC COM 45687V106 1,106 25,567 SH   SOLE   25,567 0 0
INGLES MKTS INC CL A 457030104 3,037 38,340 SH   SOLE   38,219 0 121
INGREDION INC COM 457187102 1,140 14,162 SH   SOLE   14,162 0 0
INSPIRE MED SYS INC COM 457730109 7,956 44,853 SH   SOLE   44,718 0 135
INSULET CORP COM 45784P101 20,843 90,857 SH   SOLE   90,526 0 331
INTEGER HLDGS CORP COM 45826H109 3,235 51,987 SH   SOLE   51,830 0 157
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,893 115,507 SH   SOLE   115,159 0 348
INTER PARFUMS INC COM 458334109 3,809 50,476 SH   SOLE   50,323 0 153
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 72,491 1,134,268 SH   SOLE   1,134,268 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,457 215,352 SH   SOLE   215,352 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 22,402 188,555 SH   SOLE   188,555 0 0
INTERPUBLIC GROUP COS INC COM 460690100 419 16,348 SH   SOLE   16,348 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 122,253 652,224 SH   SOLE   650,516 0 1,708
INVITAE CORP COM 46185L103 892 362,399 SH   SOLE   361,287 0 1,112
INVITATION HOMES INC COM 46187W107 29,914 885,823 SH   SOLE   885,823 0 0
IPG PHOTONICS CORP COM 44980X109 759 8,998 SH   SOLE   8,998 0 0
IQIYI INC SPONSORED ADS 46267X108 4,218 1,556,607 SH   SOLE   1,556,607 0 0
IQVIA HLDGS INC COM 46266C105 586 3,235 SH   SOLE   3,235 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 5,795 46,259 SH   SOLE   46,119 0 140
IROBOT CORP COM 462726100 4,209 74,725 SH   SOLE   74,499 0 226
IRON MTN INC DEL COM 46284V101 2,702 61,460 SH   SOLE   61,460 0 0
ISHARES GOLD TR ISHARES NEW 464285204 74,547 2,364,329 SH   SOLE   2,364,329 0 0
ISHARES INC CORE MSCI EMKT 46434G103 640,423 14,900,497 SH   SOLE   14,189,648 0 710,849
ISHARES INC MSCI STH KOR ETF 464286772 618 13,042 SH   SOLE   13,042 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 6,099 141,512 SH   SOLE   141,512 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,271 100,080 SH   SOLE   100,080 0 0
ISHARES TR CORE S&P500 ETF 464287200 630,690 1,758,510 SH   SOLE   1,062,530 0 695,980
ISHARES TR IBOXX HI YD ETF 464288513 1,511 21,169 SH   SOLE   21,169 0 0
ISHARES TR IBOXX INV CP ETF 464287242 103,700 1,012,200 SH   SOLE   1,012,200 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,986 142,590 SH   SOLE   142,590 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 19,596 561,807 SH   SOLE   561,807 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 59,842 2,314,087 SH   SOLE   2,314,087 0 0
ISHARES TR MSCI CHINA ETF 46429B671 58,819 1,382,036 SH   SOLE   1,382,036 0 0
ISHARES TR MBS ETF 464288588 119,695 1,307,000 SH   SOLE   1,307,000 0 0
ITRON INC COM 465741106 1,199 28,463 SH   SOLE   28,463 0 0
ITT INC COM 45073V108 220 3,362 SH   SOLE   3,362 0 0
J & J SNACK FOODS CORP COM 466032109 3,975 30,699 SH   SOLE   30,602 0 97
JABIL INC COM 466313103 11,095 192,263 SH   SOLE   192,263 0 0
JACK IN THE BOX INC COM 466367109 1,907 25,741 SH   SOLE   25,741 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,762 28,223 SH   SOLE   28,223 0 0
JEFFERIES FINL GROUP INC COM 47233W109 5,992 203,121 SH   SOLE   203,121 0 0
JOHNSON & JOHNSON COM 478160104 769,836 4,712,513 SH   SOLE   4,699,896 0 12,617
JOYY INC ADS REPSTG COM A 46591M109 5,794 222,841 SH   SOLE   222,841 0 0
JUNIPER NETWORKS INC COM 48203R104 780 29,844 SH   SOLE   29,844 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 21,673 1,283,925 SH   SOLE   1,283,925 0 0
KB HOME COM 48666K109 224 8,623 SH   SOLE   8,623 0 0
KE HLDGS INC SPONSORED ADS 482497104 70,665 4,033,383 SH   SOLE   4,033,383 0 0
KELLOGG CO COM 487836108 52,800 757,973 SH   SOLE   755,766 0 2,207
KEURIG DR PEPPER INC COM 49271V100 2,923 81,606 SH   SOLE   81,606 0 0
KEYCORP COM 493267108 1,931 120,545 SH   SOLE   120,545 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,492 28,544 SH   SOLE   28,544 0 0
KILROY RLTY CORP COM 49427F108 3,178 75,463 SH   SOLE   75,463 0 0
KIMBERLY-CLARK CORP COM 494368103 107,454 954,803 SH   SOLE   951,932 0 2,871
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 947 475,833 SH   SOLE   475,833 0 0
KLA CORP COM NEW 482480100 6,745 22,288 SH   SOLE   22,288 0 0
KOHLS CORP COM 500255104 380 15,116 SH   SOLE   15,116 0 0
KOSMOS ENERGY LTD COM 500688106 4,371 845,360 SH   SOLE   845,360 0 0
KRAFT HEINZ CO COM 500754106 81,180 2,434,178 SH   SOLE   2,427,541 0 6,637
KROGER CO COM 501044101 99,924 2,283,978 SH   SOLE   2,278,374 0 5,604
LABORATORY CORP AMER HLDGS COM NEW 50540R409 34,932 170,557 SH   SOLE   170,124 0 433
LAM RESEARCH CORP COM 512807108 16,081 43,937 SH   SOLE   43,937 0 0
LAMB WESTON HLDGS INC COM 513272104 31,962 413,048 SH   SOLE   411,833 0 1,215
LANCASTER COLONY CORP COM 513847103 9,025 60,057 SH   SOLE   59,888 0 169
LANTHEUS HLDGS INC COM 516544103 7,508 106,756 SH   SOLE   106,434 0 322
LAS VEGAS SANDS CORP COM 517834107 2,062 54,948 SH   SOLE   54,948 0 0
LAUDER ESTEE COS INC CL A 518439104 147,530 683,325 SH   SOLE   681,512 0 1,813
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 25,188 617,350 SH   SOLE   617,350 0 0
LEIDOS HOLDINGS INC COM 525327102 1,855 21,210 SH   SOLE   21,210 0 0
LEMAITRE VASCULAR INC COM 525558201 1,563 30,835 SH   SOLE   30,742 0 93
LENNAR CORP CL A 526057104 2,026 27,183 SH   SOLE   27,183 0 0
LENNOX INTL INC COM 526107107 369 1,658 SH   SOLE   1,658 0 0
LHC GROUP INC COM 50187A107 7,712 47,123 SH   SOLE   46,981 0 142
LI AUTO INC SPONSORED ADS 50202M102 75,405 3,277,049 SH   SOLE   3,277,049 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 851 11,406 SH   SOLE   11,406 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 5,947 80,589 SH   SOLE   80,589 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,036 62,782 SH   SOLE   62,782 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 202 5,298 SH   SOLE   5,298 0 0
LIFE STORAGE INC COM 53223X107 16,215 146,398 SH   SOLE   146,398 0 0
LILLY ELI & CO COM 532457108 93,401 288,853 SH   SOLE   288,853 0 0
LINCOLN ELEC HLDGS INC COM 533900106 799 6,358 SH   SOLE   6,358 0 0
LINCOLN NATL CORP IND COM 534187109 415 9,447 SH   SOLE   9,447 0 0
LINDE PLC SHS G5494J103 10,719 39,759 SH   SOLE   39,759 0 0
LOCKHEED MARTIN CORP COM 539830109 3,652 9,453 SH   SOLE   9,453 0 0
LOEWS CORP COM 540424108 2,629 52,746 SH   SOLE   52,746 0 0
LOUISIANA PAC CORP COM 546347105 9,948 194,342 SH   SOLE   194,342 0 0
LOWES COS INC COM 548661107 1,074 5,721 SH   SOLE   5,721 0 0
LPL FINL HLDGS INC COM 50212V100 4,145 18,971 SH   SOLE   18,971 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 23,605 9,293,447 SH   SOLE   9,293,447 0 0
LULULEMON ATHLETICA INC COM 550021109 1,138 4,070 SH   SOLE   4,070 0 0
LUMENTUM HLDGS INC COM 55024U109 3,866 56,374 SH   SOLE   56,374 0 0
LYFT INC CL A COM 55087P104 2,448 185,893 SH   SOLE   185,893 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,520 139,747 SH   SOLE   139,747 0 0
M & T BK CORP COM 55261F104 6,482 36,764 SH   SOLE   36,764 0 0
MACERICH CO COM 554382101 335 42,180 SH   SOLE   42,180 0 0
MADDEN STEVEN LTD COM 556269108 4,511 169,158 SH   SOLE   169,158 0 0
MANPOWERGROUP INC WIS COM 56418H100 2,108 32,591 SH   SOLE   32,591 0 0
MARATHON OIL CORP COM 565849106 18,125 802,710 SH   SOLE   802,710 0 0
MARATHON PETE CORP COM 56585A102 13,939 140,330 SH   SOLE   140,330 0 0
MARKEL CORP COM 570535104 3,198 2,950 SH   SOLE   2,950 0 0
MARKETAXESS HLDGS INC COM 57060D108 64,941 291,884 SH   SOLE   291,884 0 0
MARRIOTT INTL INC NEW CL A 571903202 735 5,248 SH   SOLE   5,248 0 0
MARSH & MCLENNAN COS INC COM 571748102 14,576 97,633 SH   SOLE   97,633 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,296 30,210 SH   SOLE   30,210 0 0
MASCO CORP COM 574599106 789 16,899 SH   SOLE   16,899 0 0
MASIMO CORP COM 574795100 11,100 78,634 SH   SOLE   78,402 0 232
MASTERCARD INCORPORATED CL A 57636Q104 164,126 577,218 SH   SOLE   577,218 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,486 48,913 SH   SOLE   48,708 0 205
MCDONALDS CORP COM 580135101 487,730 2,113,763 SH   SOLE   2,107,499 0 6,264
MCKESSON CORP COM 58155Q103 91,826 270,181 SH   SOLE   269,507 0 674
MDU RES GROUP INC COM 552690109 857 31,334 SH   SOLE   31,334 0 0
MEDIFAST INC COM 58470H101 3,295 30,405 SH   SOLE   30,313 0 92
MERCADOLIBRE INC COM 58733R102 1,300 1,570 SH   SOLE   1,570 0 0
MERCK & CO INC COM 58933Y105 126,200 1,465,402 SH   SOLE   1,465,402 0 0
MERCURY GENL CORP NEW COM 589400100 347 12,226 SH   SOLE   12,226 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,149 68,149 SH   SOLE   67,944 0 205
MERIT MED SYS INC COM 589889104 6,352 112,411 SH   SOLE   112,145 0 266
MERITAGE HOMES CORP COM 59001A102 1,569 22,331 SH   SOLE   22,331 0 0
MESA LABS INC COM 59064R109 1,136 8,065 SH   SOLE   8,041 0 24
META PLATFORMS INC CL A 30303M102 112,426 828,609 SH   SOLE   828,609 0 0
METLIFE INC COM 59156R108 15,004 246,859 SH   SOLE   246,859 0 0
MGIC INVT CORP WIS COM 552848103 2,657 207,250 SH   SOLE   207,250 0 0
MGP INGREDIENTS INC NEW COM 55303J106 4,001 37,687 SH   SOLE   37,568 0 119
MICROCHIP TECHNOLOGY INC. COM 595017104 2,505 41,042 SH   SOLE   41,042 0 0
MICRON TECHNOLOGY INC COM 595112103 28,866 576,159 SH   SOLE   576,159 0 0
MICROSOFT CORP COM 594918104 74,299 319,015 SH   SOLE   319,015 0 0
MIDDLEBY CORP COM 596278101 755 5,888 SH   SOLE   5,888 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,086 95,142 SH   SOLE   95,142 0 0
MODERNA INC COM 60770K107 2,062 17,435 SH   SOLE   17,435 0 0
MODIVCARE INC COM 60783X104 1,994 19,999 SH   SOLE   19,939 0 60
MOLSON COORS BEVERAGE CO CL B 60871R209 24,168 503,613 SH   SOLE   502,113 0 1,500
MONDELEZ INTL INC CL A 609207105 189,073 3,448,348 SH   SOLE   3,440,382 0 7,966
MONGODB INC CL A 60937P106 561 2,823 SH   SOLE   2,823 0 0
MONOLITHIC PWR SYS INC COM 609839105 7,962 21,909 SH   SOLE   21,909 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 111,110 1,277,715 SH   SOLE   1,274,515 0 3,200
MORNINGSTAR INC COM 617700109 373 1,756 SH   SOLE   1,756 0 0
MOSAIC CO NEW COM 61945C103 22,288 461,156 SH   SOLE   461,156 0 0
MR COOPER GROUP INC COM 62482R107 9,897 244,367 SH   SOLE   244,367 0 0
MSA SAFETY INC COM 553498106 1,530 14,004 SH   SOLE   14,004 0 0
MURPHY OIL CORP COM 626717102 5,510 156,674 SH   SOLE   156,674 0 0
NATIONAL BEVERAGE CORP COM 635017106 2,545 66,044 SH   SOLE   65,844 0 200
NATIONAL FUEL GAS CO COM 636180101 5,008 81,362 SH   SOLE   81,362 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,368 21,590 SH   SOLE   21,525 0 65
NATIONAL INSTRS CORP COM 636518102 894 23,678 SH   SOLE   23,678 0 0
NATIONAL RESH CORP COM NEW 637372202 1,183 29,733 SH   SOLE   29,642 0 91
NATIONAL RETAIL PROPERTIES I COM 637417106 13,510 338,926 SH   SOLE   338,926 0 0
NAVIENT CORPORATION COM 63938C108 2,145 145,999 SH   SOLE   145,999 0 0
NEOGEN CORP COM 640491106 4,326 309,699 SH   SOLE   308,982 0 717
NETAPP INC COM 64110D104 14,073 227,532 SH   SOLE   227,532 0 0
NETFLIX INC COM 64110L106 9,912 42,100 SH   SOLE   42,100 0 0
NEVRO CORP COM 64157F103 2,559 54,915 SH   SOLE   54,749 0 166
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 30,707 1,281,049 SH   SOLE   1,281,049 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 983 115,233 SH   SOLE   115,233 0 0
NEWELL BRANDS INC COM 651229106 208 14,976 SH   SOLE   14,976 0 0
NEWMONT CORP COM 651639106 216 5,140 SH   SOLE   5,140 0 0
NEWS CORP NEW CL A 65249B109 1,498 99,135 SH   SOLE   99,135 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 5,846 35,040 SH   SOLE   35,040 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 2,737 154,630 SH   SOLE   154,162 0 468
NIKE INC CL B 654106103 1,606 19,327 SH   SOLE   19,327 0 0
NIO INC SPON ADS 62914V106 92,924 5,892,429 SH   SOLE   5,892,429 0 0
NISOURCE INC COM 65473P105 1,066 42,300 SH   SOLE   42,300 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 2,042 154,600 SH   SOLE   154,600 0 0
NORDSON CORP COM 655663102 1,377 6,488 SH   SOLE   6,488 0 0
NORFOLK SOUTHN CORP COM 655844108 3,380 16,120 SH   SOLE   16,120 0 0
NORTHERN TR CORP COM 665859104 1,259 14,714 SH   SOLE   14,714 0 0
NORTONLIFELOCK INC COM 668771108 2,374 117,882 SH   SOLE   117,882 0 0
NOVOCURE LTD ORD SHS G6674U108 12,651 166,502 SH   SOLE   166,052 0 450
NRG ENERGY INC COM NEW 629377508 4,237 110,726 SH   SOLE   110,726 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 4,626 138,628 SH   SOLE   138,211 0 417
NUCOR CORP COM 670346105 358 3,346 SH   SOLE   3,346 0 0
NUTRIEN LTD COM 67077M108 13,550 161,621 SH   SOLE   161,621 0 0
NUVASIVE INC COM 670704105 3,600 82,175 SH   SOLE   81,927 0 248
NVIDIA CORPORATION COM 67066G104 21,883 180,269 SH   SOLE   180,269 0 0
NVR INC COM 62944T105 1,730 434 SH   SOLE   434 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,783 52,764 SH   SOLE   52,764 0 0
OAK STR HEALTH INC COM 67181A107 863 35,178 SH   SOLE   34,566 0 612
OCCIDENTAL PETE CORP COM 674599105 16,642 270,819 SH   SOLE   270,819 0 0
OGE ENERGY CORP COM 670837103 926 25,398 SH   SOLE   25,398 0 0
OKTA INC CL A 679295105 361 6,351 SH   SOLE   6,351 0 0
OLAPLEX HLDGS INC COM 679369108 2,835 296,819 SH   SOLE   296,088 0 731
OLD DOMINION FREIGHT LINE IN COM 679580100 469 1,886 SH   SOLE   1,886 0 0
OLD REP INTL CORP COM 680223104 1,396 66,716 SH   SOLE   66,716 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 8,413 163,038 SH   SOLE   162,545 0 493
OMNICELL COM COM 68213N109 6,022 69,192 SH   SOLE   68,983 0 209
OMNICOM GROUP INC COM 681919106 7,078 112,192 SH   SOLE   112,192 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 323 446,762 SH   SOLE   446,762 0 0
ONEOK INC NEW COM 682680103 4,282 83,563 SH   SOLE   83,563 0 0
OPEN TEXT CORP COM 683715106 3,376 127,051 SH   SOLE   127,051 0 0
OPKO HEALTH INC COM 68375N103 25 13,209 SH   SOLE   13,209 0 0
OPTIMIZERX CORP COM NEW 68401U204 284 19,197 SH   SOLE   19,090 0 107
ORACLE CORP COM 68389X105 228 3,735 SH   SOLE   3,735 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 8,990 12,782 SH   SOLE   12,782 0 0
ORTHOPEDIATRICS CORP COM 68752L100 1,010 21,888 SH   SOLE   21,825 0 63
OUTSET MED INC COM 690145107 1,200 75,337 SH   SOLE   75,110 0 227
OWENS CORNING NEW COM 690742101 4,608 58,615 SH   SOLE   58,615 0 0
PACCAR INC COM 693718108 9,425 112,621 SH   SOLE   112,621 0 0
PACWEST BANCORP DEL COM 695263103 666 29,454 SH   SOLE   29,454 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,833 717,416 SH   SOLE   717,416 0 0
PALO ALTO NETWORKS INC COM 697435105 1,745 10,656 SH   SOLE   10,656 0 0
PAPA JOHNS INTL INC COM 698813102 6,320 90,279 SH   SOLE   90,006 0 273
PARKER-HANNIFIN CORP COM 701094104 13,672 56,423 SH   SOLE   56,423 0 0
PATTERSON COS INC COM 703395103 3,808 158,527 SH   SOLE   158,113 0 414
PAYCHEX INC COM 704326107 11,528 102,734 SH   SOLE   102,734 0 0
PAYPAL HLDGS INC COM 70450Y103 58,178 675,933 SH   SOLE   675,933 0 0
PDC ENERGY INC COM 69327R101 5,977 103,424 SH   SOLE   103,424 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 2,264 137,131 SH   SOLE   136,736 0 395
PENSKE AUTOMOTIVE GRP INC COM 70959W103 869 8,825 SH   SOLE   8,825 0 0
PENTAIR PLC SHS G7S00T104 2,653 65,302 SH   SOLE   65,302 0 0
PENUMBRA INC COM 70975L107 11,094 58,511 SH   SOLE   58,339 0 172
PEPSICO INC COM 713448108 656,549 4,021,491 SH   SOLE   4,009,757 0 11,734
PERDOCEO ED CORP COM 71363P106 1,867 181,301 SH   SOLE   180,744 0 557
PERKINELMER INC COM 714046109 3,579 29,744 SH   SOLE   29,744 0 0
PFIZER INC COM 717081103 124,212 2,838,472 SH   SOLE   2,838,472 0 0
PHILIP MORRIS INTL INC COM 718172109 34,358 413,902 SH   SOLE   413,902 0 0
PHREESIA INC COM 71944F106 3,540 138,926 SH   SOLE   138,506 0 420
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 290 27,507 SH   SOLE   27,507 0 0
PILGRIMS PRIDE CORP COM 72147K108 2,686 116,684 SH   SOLE   116,316 0 368
PINDUODUO INC SPONSORED ADS 722304102 317,064 5,066,540 SH   SOLE   5,066,540 0 0
PINNACLE WEST CAP CORP COM 723484101 1,158 17,945 SH   SOLE   17,945 0 0
PINTEREST INC CL A 72352L106 11,502 493,655 SH   SOLE   493,655 0 0
PIONEER NAT RES CO COM 723787107 13,746 63,485 SH   SOLE   63,485 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,602 64,263 SH   SOLE   64,263 0 0
POLARIS INC COM 731068102 673 7,037 SH   SOLE   7,037 0 0
POPULAR INC COM NEW 733174700 1,340 18,592 SH   SOLE   18,592 0 0
POST HLDGS INC COM 737446104 8,095 98,827 SH   SOLE   98,597 0 230
PPL CORP COM 69351T106 2,245 88,565 SH   SOLE   88,565 0 0
PREMIER INC CL A 74051N102 6,217 183,173 SH   SOLE   182,620 0 553
PRICESMART INC COM 741511109 3,924 68,133 SH   SOLE   67,918 0 215
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,637 36,548 SH   SOLE   36,548 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 2,655 77,955 SH   SOLE   77,719 0 236
PROCTER AND GAMBLE CO COM 742718109 835,201 6,615,453 SH   SOLE   6,595,122 0 20,331
PROGRESS SOFTWARE CORP COM 743312100 3,129 73,534 SH   SOLE   73,534 0 0
PROGRESSIVE CORP COM 743315103 19,862 170,914 SH   SOLE   170,914 0 0
PROLOGIS INC. COM 74340W103 1,741 17,133 SH   SOLE   17,133 0 0
PTC INC COM 69370C100 1,528 14,609 SH   SOLE   14,609 0 0
PUBLIC STORAGE COM 74460D109 50,849 173,659 SH   SOLE   173,659 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,843 121,699 SH   SOLE   121,699 0 0
PULMONX CORP COM 745848101 873 52,412 SH   SOLE   52,253 0 159
PULTE GROUP INC COM 745867101 1,326 35,365 SH   SOLE   35,365 0 0
PVH CORPORATION COM 693656100 379 8,469 SH   SOLE   8,469 0 0
QIAGEN NV SHS NEW N72482123 6,361 154,092 SH   SOLE   154,092 0 0
QORVO INC COM 74736K101 7,878 99,204 SH   SOLE   99,204 0 0
QUALCOMM INC COM 747525103 68,637 607,514 SH   SOLE   607,514 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 151 17,948 SH   SOLE   17,948 0 0
QUEST DIAGNOSTICS INC COM 74834L100 19,789 161,295 SH   SOLE   160,739 0 556
QUIDELORTHO CORP COM 219798105 5,655 79,114 SH   SOLE   78,877 0 237
R1 RCM INC COM 77634L105 3,399 183,410 SH   SOLE   182,864 0 546
RANGE RES CORP COM 75281A109 3,157 124,978 SH   SOLE   124,978 0 0
RAYMOND JAMES FINL INC COM 754730109 3,869 39,156 SH   SOLE   39,156 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,461 103,357 SH   SOLE   103,357 0 0
REALTY INCOME CORP COM 756109104 25,242 433,708 SH   SOLE   433,708 0 0
REGAL REXNORD CORPORATION COM 758750103 602 4,286 SH   SOLE   4,286 0 0
REGENCY CTRS CORP COM 758849103 2,327 43,218 SH   SOLE   43,218 0 0
REGENERON PHARMACEUTICALS COM 75886F107 39,594 57,477 SH   SOLE   57,477 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,021 150,537 SH   SOLE   150,537 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,628 12,938 SH   SOLE   12,938 0 0
RELX PLC SPONSORED ADR 759530108 4,548 187,067 SH   SOLE   187,067 0 0
REPLIGEN CORP COM 759916109 416 2,224 SH   SOLE   2,224 0 0
REPUBLIC SVCS INC COM 760759100 9,587 70,470 SH   SOLE   70,470 0 0
RESMED INC COM 761152107 58,235 266,766 SH   SOLE   266,069 0 697
RESTAURANT BRANDS INTL INC COM 76131D103 44,429 830,880 SH   SOLE   828,214 0 2,666
REYNOLDS CONSUMER PRODS INC COM 76171L106 3,969 152,612 SH   SOLE   152,150 0 462
RIO TINTO PLC SPONSORED ADR 767204100 1,922 34,906 SH   SOLE   34,906 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 2,222 2,116,399 SH   SOLE   2,116,399 0 0
ROBERT HALF INTL INC COM 770323103 289 3,772 SH   SOLE   3,772 0 0
ROBINHOOD MKTS INC COM CL A 770700102 677 67,056 SH   SOLE   67,056 0 0
ROKU INC COM CL A 77543R102 341 6,052 SH   SOLE   6,052 0 0
ROLLINS INC COM 775711104 4,113 118,608 SH   SOLE   118,608 0 0
ROSS STORES INC COM 778296103 2,877 34,142 SH   SOLE   34,142 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,485 61,852 SH   SOLE   61,852 0 0
RUSH ENTERPRISES INC CL A 781846209 3,179 72,476 SH   SOLE   72,476 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,873 148,659 SH   SOLE   148,659 0 0
SANMINA CORPORATION COM 801056102 4,779 103,709 SH   SOLE   103,709 0 0
SAREPTA THERAPEUTICS INC COM 803607100 10,878 98,408 SH   SOLE   98,408 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,964 24,465 SH   SOLE   24,465 0 0
SCHLUMBERGER LTD COM STK 806857108 13,380 372,701 SH   SOLE   372,701 0 0
SCHRODINGER INC COM 80810D103 3,811 152,563 SH   SOLE   152,102 0 461
SCHWAB CHARLES CORP COM 808513105 17,590 244,741 SH   SOLE   244,741 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 604 14,128 SH   SOLE   14,128 0 0
SEA LTD SPONSORD ADS 81141R100 25,740 459,240 SH   SOLE   459,240 0 0
SEABOARD CORP DEL COM 811543107 2,222 653 SH   SOLE   651 0 2
SEAGEN INC COM 81181C104 235 1,717 SH   SOLE   1,717 0 0
SEALED AIR CORP NEW COM 81211K100 8,437 189,550 SH   SOLE   189,550 0 0
SEAWORLD ENTMT INC COM 81282V100 2,901 63,748 SH   SOLE   63,748 0 0
SEI INVTS CO COM 784117103 4,475 91,237 SH   SOLE   91,237 0 0
SEMPRA COM 816851109 8,621 57,494 SH   SOLE   57,494 0 0
SEMTECH CORP COM 816850101 241 8,204 SH   SOLE   8,204 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 644 17,271 SH   SOLE   17,271 0 0
SERVICE CORP INTL COM 817565104 1,702 29,476 SH   SOLE   29,476 0 0
SHAKE SHACK INC CL A 819047101 4,710 104,705 SH   SOLE   104,388 0 317
SHOCKWAVE MED INC COM 82489T104 15,580 56,028 SH   SOLE   55,861 0 167
SIGNATURE BK NEW YORK N Y COM 82669G104 2,298 15,216 SH   SOLE   15,216 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 921 31,582 SH   SOLE   31,582 0 0
SILK RD MED INC COM 82710M100 2,447 54,371 SH   SOLE   54,207 0 164
SILVERGATE CAP CORP CL A 82837P408 39,856 528,949 SH   SOLE   528,949 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,827 42,642 SH   SOLE   42,642 0 0
SIMPLY GOOD FOODS CO COM 82900L102 7,311 228,551 SH   SOLE   227,830 0 721
SIMULATIONS PLUS INC COM 829214105 2,153 44,362 SH   SOLE   44,226 0 136
SIRIUS XM HOLDINGS INC COM 82968B103 2,206 386,405 SH   SOLE   386,405 0 0
SKECHERS U S A INC CL A 830566105 874 27,565 SH   SOLE   27,565 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,412 98,656 SH   SOLE   98,656 0 0
SL GREEN RLTY CORP COM 78440X887 1,521 37,880 SH   SOLE   37,880 0 0
SLM CORP COM 78442P106 10,332 738,548 SH   SOLE   738,548 0 0
SM ENERGY CO COM 78454L100 3,438 91,399 SH   SOLE   91,399 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3,484 150,057 SH   SOLE   150,057 0 0
SMUCKER J M CO COM NEW 832696405 39,358 286,429 SH   SOLE   285,573 0 856
SNOWFLAKE INC CL A 833445109 2,223 13,079 SH   SOLE   13,079 0 0
SOUTHERN CO COM 842587107 14,597 214,669 SH   SOLE   214,669 0 0
SOUTHERN COPPER CORP COM 84265V105 9,140 203,825 SH   SOLE   203,825 0 0
SOUTHWEST AIRLS CO COM 844741108 1,343 43,559 SH   SOLE   43,559 0 0
SOUTHWESTERN ENERGY CO COM 845467109 7,888 1,288,962 SH   SOLE   1,288,962 0 0
SPARTANNASH CO COM 847215100 1,610 55,471 SH   SOLE   55,293 0 178
SPDR GOLD TR GOLD SHS 78463V107 201,416 1,302,230 SH   SOLE   1,302,230 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 522,666 1,463,312 SH   SOLE   361,010 0 1,102,302
SPDR SER TR BLOOMBERG HIGH Y 78468R622 659 7,497 SH   SOLE   7,497 0 0
SPIRE INC COM 84857L101 516 8,272 SH   SOLE   8,272 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,259 14,586 SH   SOLE   14,586 0 0
SPROTT INC COM NEW 852066208 25,691 761,611 SH   SOLE   761,611 0 0
SPROUTS FMRS MKT INC COM 85208M102 12,551 452,292 SH   SOLE   451,385 0 907
STAAR SURGICAL CO COM PAR $0.01 852312305 5,340 75,684 SH   SOLE   75,456 0 228
STANTEC INC COM 85472N109 719 16,309 SH   SOLE   16,309 0 0
STARBUCKS CORP COM 855244109 252,598 2,997,842 SH   SOLE   2,988,273 0 9,569
STATE STR CORP COM 857477103 6,321 103,946 SH   SOLE   103,946 0 0
STEEL DYNAMICS INC COM 858119100 1,666 23,486 SH   SOLE   23,486 0 0
STERICYCLE INC COM 858912108 846 20,081 SH   SOLE   20,081 0 0
STERIS PLC SHS USD G8473T100 26,895 161,748 SH   SOLE   161,269 0 479
STRATEGIC ED INC COM 86272C103 3,883 63,235 SH   SOLE   63,044 0 191
STRIDE INC COM 86333M108 4,730 112,533 SH   SOLE   112,193 0 340
STRYKER CORPORATION COM 863667101 123,393 609,228 SH   SOLE   607,631 0 1,597
SUN CMNTYS INC COM 866674104 276 2,043 SH   SOLE   2,043 0 0
SUNCOR ENERGY INC NEW COM 867224107 12,010 424,208 SH   SOLE   424,208 0 0
SUNPOWER CORP COM 867652406 1,283 55,695 SH   SOLE   55,695 0 0
SUNRUN INC COM 86771W105 3,607 130,720 SH   SOLE   130,720 0 0
SVB FINANCIAL GROUP COM 78486Q101 5,482 16,327 SH   SOLE   16,327 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,327 35,375 SH   SOLE   35,375 0 0
SYSCO CORP COM 871829107 118,896 1,681,464 SH   SOLE   1,677,189 0 4,275
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14,172 206,714 SH   SOLE   206,714 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,158 74,848 SH   SOLE   74,848 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 9,278 1,878,150 SH   SOLE   1,878,150 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 4,868 101,743 SH   SOLE   101,436 0 307
TAPESTRY INC COM 876030107 546 19,220 SH   SOLE   19,220 0 0
TARGET CORP COM 87612E106 187,505 1,263,594 SH   SOLE   1,259,685 0 3,909
TE CONNECTIVITY LTD SHS H84989104 7,185 65,105 SH   SOLE   65,105 0 0
TECK RESOURCES LTD CL B 878742204 12,229 399,985 SH   SOLE   399,985 0 0
TELADOC HEALTH INC COM 87918A105 10,482 413,500 SH   SOLE   412,257 0 1,243
TELEFLEX INCORPORATED COM 879369106 16,206 80,445 SH   SOLE   80,220 0 225
TELEPHONE & DATA SYS INC COM NEW 879433829 315 22,661 SH   SOLE   22,661 0 0
TEMPUR SEALY INTL INC COM 88023U101 988 40,911 SH   SOLE   40,911 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 12,895 3,176,015 SH   SOLE   3,176,015 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 220 4,272 SH   SOLE   4,272 0 0
TERADYNE INC COM 880770102 817 10,870 SH   SOLE   10,870 0 0
TEREX CORP NEW COM 880779103 3,586 120,564 SH   SOLE   120,564 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,585 444,258 SH   SOLE   444,258 0 0
TEXAS INSTRS INC COM 882508104 2,317 14,972 SH   SOLE   14,972 0 0
TEXAS ROADHOUSE INC COM 882681109 16,333 187,177 SH   SOLE   186,611 0 566
TEXTRON INC COM 883203101 2,089 35,851 SH   SOLE   35,851 0 0
TFS FINL CORP COM 87240R107 898 69,096 SH   SOLE   69,096 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 3,333 282,690 SH   SOLE   281,821 0 869
THE TRADE DESK INC COM CL A 88339J105 1,109 18,554 SH   SOLE   18,554 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 71,581 141,133 SH   SOLE   141,133 0 0
TJX COS INC NEW COM 872540109 13,258 213,425 SH   SOLE   213,425 0 0
T-MOBILE US INC COM 872590104 56,184 418,750 SH   SOLE   418,750 0 0
TOLL BROTHERS INC COM 889478103 711 16,937 SH   SOLE   16,937 0 0
TRACTOR SUPPLY CO COM 892356106 2,852 15,343 SH   SOLE   15,343 0 0
TRADEWEB MKTS INC CL A 892672106 40,558 718,850 SH   SOLE   718,850 0 0
TRANSMEDICS GROUP INC COM 89377M109 1,957 46,889 SH   SOLE   46,744 0 145
TRANSUNION COM 89400J107 426 7,159 SH   SOLE   7,159 0 0
TRAVEL PLUS LEISURE CO COM 894164102 391 11,458 SH   SOLE   11,458 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,164 14,127 SH   SOLE   14,127 0 0
TREEHOUSE FOODS INC COM 89469A104 6,718 158,369 SH   SOLE   157,901 0 468
TREX CO INC COM 89531P105 215 4,890 SH   SOLE   4,890 0 0
TRIMBLE INC COM 896239100 2,429 44,755 SH   SOLE   44,755 0 0
TRIP COM GROUP LTD ADS 89677Q107 70,295 2,573,950 SH   SOLE   2,573,950 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 3,606 294,343 SH   SOLE   294,343 0 0
TRUIST FINL CORP COM 89832Q109 13,692 314,470 SH   SOLE   314,470 0 0
TTEC HLDGS INC COM 89854H102 304 6,861 SH   SOLE   6,861 0 0
TWILIO INC CL A 90138F102 304 4,397 SH   SOLE   4,397 0 0
TWITTER INC COM 90184L102 6,633 151,299 SH   SOLE   151,299 0 0
TYSON FOODS INC CL A 902494103 63,132 957,567 SH   SOLE   955,137 0 2,430
U S PHYSICAL THERAPY COM 90337L108 1,542 20,286 SH   SOLE   20,225 0 61
UBER TECHNOLOGIES INC COM 90353T100 1,341 50,620 SH   SOLE   50,620 0 0
UBIQUITI INC COM 90353W103 3,201 10,904 SH   SOLE   10,904 0 0
UDR INC COM 902653104 373 8,944 SH   SOLE   8,944 0 0
UGI CORP NEW COM 902681105 1,067 33,016 SH   SOLE   33,016 0 0
ULTA BEAUTY INC COM 90384S303 1,422 3,545 SH   SOLE   3,545 0 0
UNION PAC CORP COM 907818108 6,943 35,636 SH   SOLE   35,636 0 0
UNITED AIRLS HLDGS INC COM 910047109 984 30,242 SH   SOLE   30,242 0 0
UNITED PARCEL SERVICE INC CL B 911312106 391 2,419 SH   SOLE   2,419 0 0
UNITED RENTALS INC COM 911363109 1,124 4,161 SH   SOLE   4,161 0 0
UNITED STATES CELLULAR CORP COM 911684108 443 17,006 SH   SOLE   17,006 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 9,258 44,217 SH   SOLE   44,217 0 0
UNITY SOFTWARE INC COM 91332U101 1,209 37,942 SH   SOLE   37,942 0 0
UNIVERSAL CORP VA COM 913456109 235 5,102 SH   SOLE   5,102 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,589 27,436 SH   SOLE   27,436 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 12,297 139,459 SH   SOLE   139,158 0 301
UNUM GROUP COM 91529Y106 3,169 81,669 SH   SOLE   81,669 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 430 130,569 SH   SOLE   130,569 0 0
US BANCORP DEL COM NEW 902973304 15,125 375,135 SH   SOLE   375,135 0 0
US FOODS HLDG CORP COM 912008109 1,396 52,782 SH   SOLE   52,782 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,760 31,399 SH   SOLE   31,304 0 95
VAIL RESORTS INC COM 91879Q109 345 1,602 SH   SOLE   1,602 0 0
VALERO ENERGY CORP COM 91913Y100 12,759 119,408 SH   SOLE   119,408 0 0
VALLEY NATL BANCORP COM 919794107 1,338 123,933 SH   SOLE   123,933 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 538,762 14,764,651 SH   SOLE   14,764,651 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9,080 249,733 SH   SOLE   249,733 0 0
VEEVA SYS INC CL A COM 922475108 94,196 571,300 SH   SOLE   570,111 0 1,189
VENTAS INC COM 92276F100 1,546 38,487 SH   SOLE   38,487 0 0
VERISK ANALYTICS INC COM 92345Y106 10,988 64,435 SH   SOLE   64,435 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 47,482 163,991 SH   SOLE   163,991 0 0
VIATRIS INC COM 92556V106 4,180 490,631 SH   SOLE   490,631 0 0
VICI PPTYS INC COM 925652109 458 15,358 SH   SOLE   15,358 0 0
VIEWRAY INC COM 92672L107 981 269,487 SH   SOLE   268,674 0 813
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 19,171 2,279,565 SH   SOLE   2,279,565 0 0
VISA INC COM CL A 92826C839 216,178 1,216,878 SH   SOLE   1,216,878 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 1,171 212,824 SH   SOLE   212,824 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,032 87,750 SH   SOLE   87,750 0 0
VOYA FINANCIAL INC COM 929089100 1,432 23,676 SH   SOLE   23,676 0 0
WABTEC COM 929740108 1,324 16,276 SH   SOLE   16,276 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 17,935 571,176 SH   SOLE   570,840 0 336
WALMART INC COM 931142103 522,693 4,030,017 SH   SOLE   4,018,041 0 11,976
WARNER BROS DISCOVERY INC COM SER A 934423104 454 39,456 SH   SOLE   39,456 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 504 21,713 SH   SOLE   21,713 0 0
WASHINGTON FED INC COM 938824109 477 15,919 SH   SOLE   15,919 0 0
WASTE CONNECTIONS INC COM 94106B101 8,461 62,616 SH   SOLE   62,616 0 0
WASTE MGMT INC DEL COM 94106L109 11,118 69,397 SH   SOLE   69,397 0 0
WATERS CORP COM 941848103 4,590 17,028 SH   SOLE   17,028 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 467 3,716 SH   SOLE   3,716 0 0
WD 40 CO COM 929236107 6,638 37,771 SH   SOLE   37,657 0 114
WEC ENERGY GROUP INC COM 92939U106 4,411 49,320 SH   SOLE   49,320 0 0
WEIBO CORP SPONSORED ADR 948596101 5,382 314,762 SH   SOLE   314,762 0 0
WEIS MKTS INC COM 948849104 3,475 48,775 SH   SOLE   48,636 0 139
WELLS FARGO CO NEW COM 949746101 38,904 967,272 SH   SOLE   967,272 0 0
WELLTOWER INC COM 95040Q104 1,118 17,386 SH   SOLE   17,386 0 0
WERNER ENTERPRISES INC COM 950755108 5,818 154,726 SH   SOLE   154,726 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 10,354 42,077 SH   SOLE   42,077 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,768 26,894 SH   SOLE   26,894 0 0
WESTERN DIGITAL CORP. COM 958102105 3,772 115,868 SH   SOLE   115,868 0 0
WESTERN UN CO COM 959802109 2,339 173,285 SH   SOLE   173,285 0 0
WESTROCK CO COM 96145D105 4,953 160,329 SH   SOLE   160,329 0 0
WEX INC COM 96208T104 7,984 62,897 SH   SOLE   62,897 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,237 43,295 SH   SOLE   43,295 0 0
WHIRLPOOL CORP COM 963320106 401 2,976 SH   SOLE   2,976 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 12,715 63,278 SH   SOLE   63,278 0 0
WISDOMTREE INVTS INC COM 97717P104 17,529 3,745,448 SH   SOLE   3,745,448 0 0
WOLFSPEED INC COM 977852102 700 6,772 SH   SOLE   6,772 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3,874 251,723 SH   SOLE   251,723 0 0
WORKDAY INC CL A 98138H101 1,210 7,949 SH   SOLE   7,949 0 0
WORTHINGTON INDS INC COM 981811102 315 8,260 SH   SOLE   8,260 0 0
WYNN RESORTS LTD COM 983134107 1,073 17,023 SH   SOLE   17,023 0 0
XCEL ENERGY INC COM 98389B100 6,386 99,776 SH   SOLE   99,776 0 0
XPENG INC ADS 98422D105 25,831 2,161,554 SH   SOLE   2,161,554 0 0
XYLEM INC COM 98419M100 4,644 53,156 SH   SOLE   53,156 0 0
YUM BRANDS INC COM 988498101 61,518 578,505 SH   SOLE   576,699 0 1,806
YUM CHINA HLDGS INC COM 98850P109 76,926 1,625,303 SH   SOLE   1,625,303 0 0
ZAI LAB LTD ADR 98887Q104 22,933 670,565 SH   SOLE   670,565 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,334 5,091 SH   SOLE   5,091 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 31,011 1,083,928 SH   SOLE   1,083,928 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 41,922 400,979 SH   SOLE   399,972 0 1,007
ZIONS BANCORPORATION N A COM 989701107 1,882 37,006 SH   SOLE   37,006 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 763 10,373 SH   SOLE   10,373 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 808 19,395 SH   SOLE   19,395 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 45,828 1,907,135 SH   SOLE   1,907,135 0 0