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
3-D SYS CORP DEL COM 88554D205 100 10,305 SH   SOLE   0 10,305 0
3-D SYS CORP DEL COM 88554D205 14 1,400 SH   SOLE   0 1,400 0
3M COMPANY COM 88579Y101 9,647 74,542 SH   SOLE   0 74,542 0
3M COMPANY COM 88579Y101 1,210 9,353 SH   SOLE   0 9,353 0
8X8 INC NEW COM COM 282914100 46 9,020 SH   SOLE   0 9,020 0
8X8 INC NEW COM COM 282914100 7 1,330 SH   SOLE   0 1,330 0
A B M INDS INC COM 000957100 252 5,810 SH   SOLE   0 5,810 0
A B M INDS INC COM 000957100 30 690 SH   SOLE   0 690 0
A E S CORP COM 00130H105 537 25,578 SH   SOLE   0 25,578 0
A E S CORP COM 00130H105 165 7,868 SH   SOLE   0 7,868 0
A T & T INC COM 00206R102 7,465 356,171 SH   SOLE   0 356,171 0
A T & T INC COM 00206R102 2,493 118,936 SH   SOLE   0 118,936 0
AAON INC PAR 0.004 COM 000360206 187 3,413 SH   SOLE   0 3,413 0
AAON INC PAR 0.004 COM 000360206 24 445 SH   SOLE   0 445 0
ABB LTD SPONSORED ADR COM 000375204 3,795 141,964 SH   SOLE   0 141,964 0
ABB LTD SPONSORED ADR COM 000375204 106 3,966 SH   SOLE   0 3,966 0
ABBOTT LABS COM 002824100 28,637 263,569 SH   SOLE   200 263,369 0
ABBOTT LABS COM 002824100 3,793 34,907 SH   SOLE   0 34,907 0
ABBVIE INC COM 00287Y109 23,268 151,922 SH   SOLE   0 151,922 0
ABBVIE INC COM 00287Y109 5,168 33,743 SH   SOLE   0 33,743 0
ABIOMED INC COM 003654100 519 2,096 SH   SOLE   0 2,096 0
ABIOMED INC COM 003654100 154 624 SH   SOLE   0 624 0
ACADEMY SPORTS & OUTDOORS INCO COM 00402L107 556 15,658 SH   SOLE   0 15,658 0
ACADEMY SPORTS & OUTDOORS INCO COM 00402L107 24 680 SH   SOLE   0 680 0
ACADIA HEALTHCARE COMPANY INCO COM 00404A109 482 7,120 SH   SOLE   0 7,120 0
ACADIA HEALTHCARE COMPANY INCO COM 00404A109 62 910 SH   SOLE   0 910 0
ACCENTURE PLC COM G1151C101 8,850 31,873 SH   SOLE   0 31,873 0
ACCENTURE PLC COM G1151C101 1,577 5,681 SH   SOLE   0 5,681 0
ACI WORLDWIDE INC COM 004498101 255 9,860 SH   SOLE   0 9,860 0
ACI WORLDWIDE INC COM 004498101 14 530 SH   SOLE   0 530 0
ACTIVISION BLIZZARD, INC COM 00507V109 2,315 29,729 SH   SOLE   0 29,729 0
ACTIVISION BLIZZARD, INC COM 00507V109 884 11,351 SH   SOLE   0 11,351 0
ACUITY BRANDS INC COM 00508Y102 770 4,999 SH   SOLE   0 4,999 0
ACUITY BRANDS INC COM 00508Y102 49 318 SH   SOLE   0 318 0
ADIENT PLC ORD SHS COM G0084W101 213 7,190 SH   SOLE   0 7,190 0
ADIENT PLC ORD SHS COM G0084W101 13 430 SH   SOLE   0 430 0
ADOBE SYSTEM INC COM 00724F101 9,570 26,143 SH   SOLE   0 26,143 0
ADOBE SYSTEM INC COM 00724F101 2,657 7,258 SH   SOLE   0 7,258 0
ADVANCED AUTO PTS INC COM 00751Y106 7,888 45,570 SH   SOLE   0 45,570 0
ADVANCED AUTO PTS INC COM 00751Y106 658 3,799 SH   SOLE   0 3,799 0
ADVANCED ENERGY INDS INC COM 007973100 212 2,900 SH   SOLE   0 2,900 0
ADVANCED ENERGY INDS INC COM 007973100 24 330 SH   SOLE   0 330 0
ADVANCED MICRO DEVICES INC COM 007903107 4,172 54,560 SH   SOLE   0 54,560 0
ADVANCED MICRO DEVICES INC COM 007903107 1,775 23,211 SH   SOLE   0 23,211 0
AECOM TECHNOLOGY CORP DELAWACO COM 00766T100 1,077 16,517 SH   SOLE   0 16,517 0
AECOM TECHNOLOGY CORP DELAWACO COM 00766T100 20 310 SH   SOLE   0 310 0
AEGON NV ORD AMER REG COM 007924103 531 121,205 SH   SOLE   0 121,205 0
AEGON NV ORD AMER REG COM 007924103 21 4,742 SH   SOLE   0 4,742 0
AEROJET ROCKETDYNE HLDGS INC C COM 007800105 204 5,020 SH   SOLE   0 5,020 0
AFFILIATED MANAGERS GROUP INCO COM 008252108 352 3,022 SH   SOLE   0 3,022 0
AFFILIATED MANAGERS GROUP INCO COM 008252108 20 170 SH   SOLE   0 170 0
AFLAC INC COM 001055102 6,716 121,386 SH   SOLE   0 121,386 0
AFLAC INC COM 001055102 1,225 22,142 SH   SOLE   0 22,142 0
AGCO CORP COM 001084102 462 4,680 SH   SOLE   0 4,680 0
AGCO CORP COM 001084102 51 520 SH   SOLE   0 520 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,124 17,887 SH   SOLE   0 17,887 0
AGILENT TECHNOLOGIES INC COM 00846U101 624 5,258 SH   SOLE   0 5,258 0
AGNICO EAGLE MINES LTD COM 008474108 1,939 42,383 SH   SOLE   0 42,383 0
AGNICO EAGLE MINES LTD COM 008474108 76 1,653 SH   SOLE   0 1,653 0
AGREE REALTY CORP COM 008492100 429 5,950 SH   SOLE   0 5,950 0
AGREE REALTY CORP COM 008492100 51 710 SH   SOLE   0 710 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 8,660 36,013 SH   SOLE   0 36,013 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 1,311 5,450 SH   SOLE   0 5,450 0
AKAMAI TECHNOLOGIES INC COM 00971T101 647 7,083 SH   SOLE   0 7,083 0
AKAMAI TECHNOLOGIES INC COM 00971T101 269 2,947 SH   SOLE   0 2,947 0
ALARM COM HLDGS INC COM COM 011642105 237 3,830 SH   SOLE   0 3,830 0
ALARM COM HLDGS INC COM COM 011642105 28 450 SH   SOLE   0 450 0
ALASKA AIR GROUP INC COM 011659109 142 3,547 SH   SOLE   0 3,547 0
ALASKA AIR GROUP INC COM 011659109 129 3,220 SH   SOLE   0 3,220 0
ALBEMARLE CORP COM 012653101 856 4,094 SH   SOLE   0 4,094 0
ALBEMARLE CORP COM 012653101 351 1,680 SH   SOLE   0 1,680 0
ALCOA INC COM COM 013872106 624 13,680 SH   SOLE   0 13,680 0
ALCOA INC COM COM 013872106 83 1,820 SH   SOLE   0 1,820 0
ALCON INC ORD SHS COM H01301128 3,691 52,811 SH   SOLE   0 52,811 0
ALCON INC ORD SHS COM H01301128 84 1,200 SH   SOLE   0 1,200 0
ALEXANDRIA REAL EST EQTS INC COM 015271109 836 5,766 SH   SOLE   0 5,766 0
ALEXANDRIA REAL EST EQTS INC COM 015271109 361 2,486 SH   SOLE   0 2,486 0
ALGONQUIN PWR UTILS CORP COM COM 015857105 1,922 143,126 SH   SOLE   0 143,126 0
ALGONQUIN PWR UTILS CORP COM COM 015857105 64 4,740 SH   SOLE   0 4,740 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 16,493 145,083 SH   SOLE   0 145,083 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 900 7,914 SH   SOLE   0 7,914 0
ALIGN TECHNOLOGY INC COM 016255101 673 2,843 SH   SOLE   0 2,843 0
ALIGN TECHNOLOGY INC COM 016255101 281 1,186 SH   SOLE   0 1,186 0
ALLEGHANY CORP DEL COM 017175100 916 1,099 SH   SOLE   0 1,099 0
ALLEGHANY CORP DEL COM 017175100 90 108 SH   SOLE   0 108 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 242 10,670 SH   SOLE   0 10,670 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 31 1,380 SH   SOLE   0 1,380 0
ALLEGION PUB LTD CO ORD S COM G0176J109 298 3,042 SH   SOLE   0 3,042 0
ALLEGION PUB LTD CO ORD S COM G0176J109 75 766 SH   SOLE   0 766 0
ALLETE INC COM 018522300 245 4,160 SH   SOLE   0 4,160 0
ALLETE INC COM 018522300 16 270 SH   SOLE   0 270 0
ALLIANT ENERGY CORP COM 018802108 1,224 20,888 SH   SOLE   0 20,888 0
ALLIANT ENERGY CORP COM 018802108 496 8,466 SH   SOLE   0 8,466 0
ALLISON TRANSMISSION HLDGS ICO COM 01973R101 548 14,260 SH   SOLE   0 14,260 0
ALLISON TRANSMISSION HLDGS ICO COM 01973R101 17 430 SH   SOLE   0 430 0
ALLSCRIPTS HEALTHCARE SOLUT COM 01988P108 166 11,226 SH   SOLE   0 11,226 0
ALLSCRIPTS HEALTHCARE SOLUT COM 01988P108 21 1,440 SH   SOLE   0 1,440 0
ALLSTATE CORP COM 020002101 3,258 25,710 SH   SOLE   0 25,710 0
ALLSTATE CORP COM 020002101 879 6,936 SH   SOLE   0 6,936 0
ALPHABET CLASS A COM 02079K305 30,096 13,810 SH   SOLE   0 13,810 0
ALPHABET CLASS A COM 02079K305 8,889 4,079 SH   SOLE   0 4,079 0
ALPHABET CLASS C COM 02079K107 30,605 13,991 SH   SOLE   0 13,991 0
ALPHABET CLASS C COM 02079K107 8,824 4,034 SH   SOLE   0 4,034 0
ALTRIA GROUP INC COM 02209S103 4,705 112,642 SH   SOLE   0 112,642 0
ALTRIA GROUP INC COM 02209S103 394 9,426 SH   SOLE   0 9,426 0
AMAZON COM INC COM 023135106 42,426 399,454 SH   SOLE   200 399,254 0
AMAZON COM INC COM 023135106 12,666 119,252 SH   SOLE   0 119,252 0
AMBEV SA SPONSORED ADR COM 02319V103 388 154,581 SH   SOLE   0 154,581 0
AMBEV SA SPONSORED ADR COM 02319V103 81 32,285 SH   SOLE   0 32,285 0
AMCOR PLC ORD COM G0250X107 1,020 82,058 SH   SOLE   0 82,058 0
AMCOR PLC ORD COM G0250X107 77 6,170 SH   SOLE   0 6,170 0
AMDOCS LTD COM G02602103 8,522 102,289 SH   SOLE   0 102,289 0
AMDOCS LTD COM G02602103 656 7,874 SH   SOLE   0 7,874 0
AMEDISYS INC COM 023436108 260 2,469 SH   SOLE   0 2,469 0
AMEDISYS INC COM 023436108 27 260 SH   SOLE   0 260 0
AMEREN CORP COM 023608102 1,209 13,383 SH   SOLE   0 13,383 0
AMEREN CORP COM 023608102 272 3,005 SH   SOLE   0 3,005 0
AMERICA MOVIL S A DE C V SPONS COM 02364W105 2,906 142,245 SH   SOLE   0 142,245 0
AMERICA MOVIL S A DE C V SPONS COM 02364W105 146 7,124 SH   SOLE   0 7,124 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 291 22,918 SH   SOLE   0 22,918 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 119 9,389 SH   SOLE   0 9,389 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 70 9,290 SH   SOLE   0 9,290 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 9 1,250 SH   SOLE   0 1,250 0
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 753 11,680 SH   SOLE   0 11,680 0
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 54 830 SH   SOLE   0 830 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 150 13,460 SH   SOLE   0 13,460 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 8 730 SH   SOLE   0 730 0
AMERICAN ELECTRIC POWER COM 025537101 2,119 22,090 SH   SOLE   0 22,090 0
AMERICAN ELECTRIC POWER COM 025537101 516 5,379 SH   SOLE   0 5,379 0
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 272 7,440 SH   SOLE   0 7,440 0
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 30 830 SH   SOLE   0 830 0
AMERICAN EXPRESS CO COM 025816109 6,763 48,791 SH   SOLE   0 48,791 0
AMERICAN EXPRESS CO COM 025816109 1,280 9,237 SH   SOLE   0 9,237 0
AMERICAN FINANCIAL GROUP INC COM 025932104 791 5,700 SH   SOLE   0 5,700 0
AMERICAN FINANCIAL GROUP INC COM 025932104 98 707 SH   SOLE   0 707 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 1,757 34,363 SH   SOLE   0 34,363 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 548 10,725 SH   SOLE   0 10,725 0
AMERICAN STATES WATER CO COM 029899101 267 3,270 SH   SOLE   0 3,270 0
AMERICAN STATES WATER CO COM 029899101 33 400 SH   SOLE   0 400 0
AMERICAN TOWER REIT COM COM 03027X100 9,719 38,024 SH   SOLE   0 38,024 0
AMERICAN TOWER REIT COM COM 03027X100 1,837 7,187 SH   SOLE   0 7,187 0
AMERICAN WTR WKS CO INC NEW CO COM 030420103 2,139 14,381 SH   SOLE   0 14,381 0
AMERICAN WTR WKS CO INC NEW CO COM 030420103 609 4,092 SH   SOLE   0 4,092 0
AMERIPRISE FINANCIAL INC COM 03076C106 4,500 18,931 SH   SOLE   0 18,931 0
AMERIPRISE FINANCIAL INC COM 03076C106 515 2,166 SH   SOLE   0 2,166 0
AMERIS BANCORP COM COM 03076K108 221 5,490 SH   SOLE   0 5,490 0
AMERIS BANCORP COM COM 03076K108 27 680 SH   SOLE   0 680 0
AMERISOURCEBERGEN CORP COM 03073E105 4,590 32,446 SH   SOLE   0 32,446 0
AMERISOURCEBERGEN CORP COM 03073E105 425 3,003 SH   SOLE   0 3,003 0
AMETEK INC COM 031100100 1,574 14,320 SH   SOLE   0 14,320 0
AMETEK INC COM 031100100 547 4,976 SH   SOLE   0 4,976 0
AMGEN INC COM 031162100 11,182 45,958 SH   SOLE   0 45,958 0
AMGEN INC COM 031162100 2,382 9,791 SH   SOLE   0 9,791 0
AMN HEALTHCARE SERVICES INC COM 001744101 417 3,800 SH   SOLE   0 3,800 0
AMN HEALTHCARE SERVICES INC COM 001744101 48 440 SH   SOLE   0 440 0
AMPHASTAR PHARMACEUTICALS INCO COM 03209R103 376 10,822 SH   SOLE   0 10,822 0
AMPHASTAR PHARMACEUTICALS INCO COM 03209R103 11 330 SH   SOLE   0 330 0
AMPHENOL CORP NEW CL A COM 032095101 2,979 46,268 SH   SOLE   0 46,268 0
AMPHENOL CORP NEW CL A COM 032095101 699 10,854 SH   SOLE   0 10,854 0
ANALOG DEVICES INC COM 032654105 2,959 20,254 SH   SOLE   0 20,254 0
ANALOG DEVICES INC COM 032654105 712 4,873 SH   SOLE   0 4,873 0
ANGLOGOLD LTD COM 035128206 312 21,112 SH   SOLE   0 21,112 0
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 928 17,210 SH   SOLE   0 17,210 0
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 95 1,762 SH   SOLE   0 1,762 0
ANSYS INC COM 03662Q105 905 3,783 SH   SOLE   0 3,783 0
ANSYS INC COM 03662Q105 277 1,159 SH   SOLE   0 1,159 0
ANTERO MIDSTREAM CORP COM COM 03676B102 237 26,200 SH   SOLE   0 26,200 0
ANTERO MIDSTREAM CORP COM COM 03676B102 19 2,050 SH   SOLE   0 2,050 0
ANTHEM INC COM COM 036752103 18,549 38,436 SH   SOLE   0 38,436 0
ANTHEM INC COM COM 036752103 3,093 6,410 SH   SOLE   0 6,410 0
AON PLC SHS CL A COM G0403H108 3,784 14,030 SH   SOLE   0 14,030 0
AON PLC SHS CL A COM G0403H108 1,042 3,863 SH   SOLE   0 3,863 0
APA CORPORATION COM COM 03743Q108 935 26,795 SH   SOLE   0 26,795 0
APA CORPORATION COM COM 03743Q108 137 3,930 SH   SOLE   0 3,930 0
APARTMENT INCOME REIT CORP COM COM 03750L109 563 13,544 SH   SOLE   0 13,544 0
APARTMENT INCOME REIT CORP COM COM 03750L109 49 1,180 SH   SOLE   0 1,180 0
APOLLO COML REAL EST FIN INCCO COM 03762U105 121 11,580 SH   SOLE   0 11,580 0
APOLLO COML REAL EST FIN INCCO COM 03762U105 17 1,620 SH   SOLE   0 1,620 0
APPIAN CORP CL A COM 03782L101 370 7,811 SH   SOLE   0 7,811 0
APPLE COMPUTER INC COM 037833100 115,272 843,126 SH   SOLE   200 842,926 0
APPLE COMPUTER INC COM 037833100 26,918 196,888 SH   SOLE   0 196,888 0
APPLIED INDL TECHNOLOGIES INC COM 03820C105 291 3,030 SH   SOLE   0 3,030 0
APPLIED INDL TECHNOLOGIES INC COM 03820C105 33 340 SH   SOLE   0 340 0
APPLIED MATERIALS INC COM 038222105 13,677 150,326 SH   SOLE   300 150,026 0
APPLIED MATERIALS INC COM 038222105 1,390 15,279 SH   SOLE   0 15,279 0
APTARGROUP INC COM 038336103 575 5,570 SH   SOLE   0 5,570 0
APTARGROUP INC COM 038336103 79 763 SH   SOLE   0 763 0
APTIV PLC SHS COM G6095L109 812 9,111 SH   SOLE   0 9,111 0
APTIV PLC SHS COM G6095L109 308 3,453 SH   SOLE   0 3,453 0
ARCELORMITTAL SA LUXEMBOURG NY COM 03938L203 749 33,135 SH   SOLE   0 33,135 0
ARCELORMITTAL SA LUXEMBOURG NY COM 03938L203 47 2,080 SH   SOLE   0 2,080 0
ARCH CAP GROUP LTD ORD COM G0450A105 663 14,570 SH   SOLE   0 14,570 0
ARCH CAP GROUP LTD ORD COM G0450A105 79 1,727 SH   SOLE   0 1,727 0
ARCHER DANIELS MIDLAND COM 039483102 1,948 25,109 SH   SOLE   0 25,109 0
ARCHER DANIELS MIDLAND COM 039483102 672 8,659 SH   SOLE   0 8,659 0
ARCHROCK INC COM COM 03957W106 112 13,490 SH   SOLE   0 13,490 0
ARCHROCK INC COM COM 03957W106 11 1,350 SH   SOLE   0 1,350 0
ARCONIC CORPORATION COM COM 03966V107 247 8,798 SH   SOLE   0 8,798 0
ARCONIC CORPORATION COM COM 03966V107 31 1,090 SH   SOLE   0 1,090 0
ARCOSA INC COM COM 039653100 188 4,041 SH   SOLE   0 4,041 0
ARCOSA INC COM COM 039653100 23 490 SH   SOLE   0 490 0
ARGENX SE SPONSORED ADR COM 04016X101 2,119 5,592 SH   SOLE   0 5,592 0
ARGENX SE SPONSORED ADR COM 04016X101 49 130 SH   SOLE   0 130 0
ARISTA NETWORKS INC COM COM 040413106 2,182 23,278 SH   SOLE   0 23,278 0
ARISTA NETWORKS INC COM COM 040413106 414 4,412 SH   SOLE   0 4,412 0
ARROW ELECTRONICS INC COM 042735100 531 4,740 SH   SOLE   0 4,740 0
ARROW ELECTRONICS INC COM 042735100 105 938 SH   SOLE   0 938 0
ARROWHEAD PHARMACEUTICALS ICN COM 04280A100 386 10,962 SH   SOLE   0 10,962 0
ASBURY AUTOMOTIVE GROUP INC CO COM 043436104 293 1,730 SH   SOLE   0 1,730 0
ASBURY AUTOMOTIVE GROUP INC CO COM 043436104 34 200 SH   SOLE   0 200 0
ASE INDUSTRIAL HOLDING CO LTSP COM 00215W100 423 81,765 SH   SOLE   0 81,765 0
ASE INDUSTRIAL HOLDING CO LTSP COM 00215W100 36 6,880 SH   SOLE   0 6,880 0
ASGN INC COM COM 00191U102 375 4,160 SH   SOLE   0 4,160 0
ASGN INC COM COM 00191U102 21 230 SH   SOLE   0 230 0
ASHLAND GLOBAL HLDGS INC COM COM 044186104 416 4,035 SH   SOLE   0 4,035 0
ASHLAND GLOBAL HLDGS INC COM COM 044186104 33 320 SH   SOLE   0 320 0
ASML HOLDING N V N Y REGISTRY COM N07059210 12,127 25,483 SH   SOLE   0 25,483 0
ASML HOLDING N V N Y REGISTRY COM N07059210 300 630 SH   SOLE   0 630 0
ASPEN TECHNOLOGY INC COM COM 29109X106 412 2,245 SH   SOLE   0 2,245 0
ASPEN TECHNOLOGY INC COM COM 29109X106 57 308 SH   SOLE   0 308 0
ASSOCIATED BANC-CORP COM 045487105 219 12,007 SH   SOLE   0 12,007 0
ASSOCIATED BANC-CORP COM 045487105 13 690 SH   SOLE   0 690 0
ASSURANT INC COM 04621X108 626 3,624 SH   SOLE   0 3,624 0
ASSURANT INC COM 04621X108 380 2,197 SH   SOLE   0 2,197 0
ASSURED GUARANTY LTD COM G0585R106 288 5,160 SH   SOLE   0 5,160 0
ASSURED GUARANTY LTD COM G0585R106 53 953 SH   SOLE   0 953 0
ASTRAZENECA PLC ADR SPONSORED COM 046353108 2,170 32,850 SH   SOLE   0 32,850 0
ATMOS ENERGY CORP COM 049560105 1,554 13,859 SH   SOLE   0 13,859 0
ATMOS ENERGY CORP COM 049560105 315 2,808 SH   SOLE   0 2,808 0
AUTODESK INC COM 052769106 1,534 8,923 SH   SOLE   0 8,923 0
AUTODESK INC COM 052769106 539 3,132 SH   SOLE   0 3,132 0
AUTOMATIC DATA PROCESSING COM 053015103 4,631 22,049 SH   SOLE   0 22,049 0
AUTOMATIC DATA PROCESSING COM 053015103 1,298 6,179 SH   SOLE   0 6,179 0
AUTONATION INC DEL COM 05329W102 446 3,990 SH   SOLE   0 3,990 0
AUTONATION INC DEL COM 05329W102 26 235 SH   SOLE   0 235 0
AUTOZONE INC COM 053332102 5,401 2,513 SH   SOLE   0 2,513 0
AUTOZONE INC COM 053332102 664 309 SH   SOLE   0 309 0
AVALONBAY COMMUNITIES INC COM 053484101 1,017 5,233 SH   SOLE   0 5,233 0
AVALONBAY COMMUNITIES INC COM 053484101 428 2,201 SH   SOLE   0 2,201 0
AVERY DENNISON CORP COM 053611109 1,098 6,782 SH   SOLE   0 6,782 0
AVERY DENNISON CORP COM 053611109 206 1,273 SH   SOLE   0 1,273 0
AVIENT CORPORATION COM COM 05368V106 308 7,680 SH   SOLE   0 7,680 0
AVIENT CORPORATION COM COM 05368V106 18 440 SH   SOLE   0 440 0
AVIS BUDGET GROUP INC COM 053774105 385 2,620 SH   SOLE   0 2,620 0
AVIS BUDGET GROUP INC COM 053774105 31 210 SH   SOLE   0 210 0
AVISTA CORP COM 05379B107 263 6,040 SH   SOLE   0 6,040 0
AVISTA CORP COM 05379B107 36 820 SH   SOLE   0 820 0
AVNET INC COM 053807103 498 11,620 SH   SOLE   0 11,620 0
AVNET INC COM 053807103 57 1,330 SH   SOLE   0 1,330 0
AXON ENTERPRISE INC COM COM 05464C101 525 5,630 SH   SOLE   0 5,630 0
AXON ENTERPRISE INC COM COM 05464C101 72 770 SH   SOLE   0 770 0
BADGER METER INC COM 056525108 347 4,290 SH   SOLE   0 4,290 0
BADGER METER INC COM 056525108 22 270 SH   SOLE   0 270 0
BAIDU INC SPON ADR REP A COM 056752108 3,574 24,030 SH   SOLE   0 24,030 0
BAIDU INC SPON ADR REP A COM 056752108 190 1,276 SH   SOLE   0 1,276 0
BAKER HUGHES A GE CO CL A COM 05722G100 846 29,295 SH   SOLE   0 29,295 0
BAKER HUGHES A GE CO CL A COM 05722G100 292 10,116 SH   SOLE   0 10,116 0
BALCHEM CORP COM 057665200 368 2,835 SH   SOLE   0 2,835 0
BALCHEM CORP COM 057665200 43 330 SH   SOLE   0 330 0
BALL CORP COM 058498106 1,286 18,702 SH   SOLE   0 18,702 0
BALL CORP COM 058498106 185 2,687 SH   SOLE   0 2,687 0
BANCO BILBAO VIZCAYA ARGENTAAD COM 05946K101 1,834 405,663 SH   SOLE   0 405,663 0
BANCO BILBAO VIZCAYA ARGENTAAD COM 05946K101 60 13,226 SH   SOLE   0 13,226 0
BANCO BRADESCO S A SP ADR PFD COM 059460303 968 296,970 SH   SOLE   0 296,970 0
BANCO BRADESCO S A SP ADR PFD COM 059460303 109 33,338 SH   SOLE   0 33,338 0
BANCO DE CHILE SPONSORED ADR COM 059520106 424 23,251 SH   SOLE   0 23,251 0
BANCO DE CHILE SPONSORED ADR COM 059520106 15 831 SH   SOLE   0 831 0
BANCO SANTANDER CENT HISPANIC COM 05964H105 2,807 1,002,376 SH   SOLE   0 1,002,376 0
BANCO SANTANDER CENT HISPANIC COM 05964H105 95 33,946 SH   SOLE   0 33,946 0
BANCO SANTANDER CHILE NEW SP A COM 05965X109 283 17,364 SH   SOLE   0 17,364 0
BANCO SANTANDER CHILE NEW SP A COM 05965X109 8 520 SH   SOLE   0 520 0
BANCOLOMBIA S A SPON ADR PREF COM 05968L102 350 11,346 SH   SOLE   0 11,346 0
BANCOLOMBIA S A SPON ADR PREF COM 05968L102 10 338 SH   SOLE   0 338 0
BANK AMERICA CORP COM 060505104 17,564 564,205 SH   SOLE   700 563,505 0
BANK AMERICA CORP COM 060505104 2,109 67,734 SH   SOLE   0 67,734 0
BANK MONTREAL QUE COM 063671101 4,752 49,417 SH   SOLE   0 49,417 0
BANK MONTREAL QUE COM 063671101 121 1,257 SH   SOLE   0 1,257 0
BANK NOVA SCOTIA HALIFAX COM 064149107 11,785 199,035 SH   SOLE   0 199,035 0
BANK NOVA SCOTIA HALIFAX COM 064149107 526 8,876 SH   SOLE   0 8,876 0
BANK OF AMERICA CORP 4.375 PREFERRED STOCKS 06055H400 5,000 261,915 SH   SOLE   105 261,810 0
BANK OF AMERICA CORP 4.375 PREFERRED STOCKS 06055H400 276 14,450 SH   SOLE   0 14,450 0
BANK OF HAWAII CORP COM 062540109 201 2,700 SH   SOLE   0 2,700 0
BANK OF HAWAII CORP COM 062540109 26 345 SH   SOLE   0 345 0
BANK OF NEW YORK MELLON CORPOR COM 064058100 3,989 95,626 SH   SOLE   0 95,626 0
BANK OF NEW YORK MELLON CORPOR COM 064058100 698 16,727 SH   SOLE   0 16,727 0
BANK OZK COM COM 06417N103 393 10,460 SH   SOLE   0 10,460 0
BANK OZK COM COM 06417N103 23 600 SH   SOLE   0 600 0
BANKUNITED INC COM COM 06652K103 244 6,870 SH   SOLE   0 6,870 0
BANKUNITED INC COM COM 06652K103 32 890 SH   SOLE   0 890 0
BARCLAYS PLC ADR COM 06738E204 1,853 243,785 SH   SOLE   0 243,785 0
BARCLAYS PLC ADR COM 06738E204 61 7,970 SH   SOLE   0 7,970 0
BARRICK GOLD CORP COM 067901108 1,516 85,726 SH   SOLE   0 85,726 0
BARRICK GOLD CORP COM 067901108 108 6,090 SH   SOLE   0 6,090 0
BATH & BODY WORKS INC COMMON S COM 070830104 6,146 228,317 SH   SOLE   0 228,317 0
BATH & BODY WORKS INC COMMON S COM 070830104 94 3,510 SH   SOLE   0 3,510 0
BAUSCH HEALTH COMPANIES INC CO COM 071734107 232 27,708 SH   SOLE   0 27,708 0
BAUSCH HEALTH COMPANIES INC CO COM 071734107 8 1,000 SH   SOLE   0 1,000 0
BAXTER INTL INC COM 071813109 1,313 20,438 SH   SOLE   0 20,438 0
BAXTER INTL INC COM 071813109 595 9,258 SH   SOLE   0 9,258 0
BCE INC COM 05534B760 4,839 98,400 SH   SOLE   0 98,400 0
BCE INC COM 05534B760 131 2,666 SH   SOLE   0 2,666 0
BECTON DICKINSON & CO COM 075887109 2,397 9,723 SH   SOLE   0 9,723 0
BECTON DICKINSON & CO COM 075887109 1,145 4,644 SH   SOLE   0 4,644 0
BEIGENE LTD SPONSORED ADR COM 07725L102 373 2,302 SH   SOLE   0 2,302 0
BEIGENE LTD SPONSORED ADR COM 07725L102 32 200 SH   SOLE   0 200 0
BELLRING DISTR LLC COMMON STOC COM 07831C103 196 7,857 SH   SOLE   0 7,857 0
BELLRING DISTR LLC COMMON STOC COM 07831C103 12 487 SH   SOLE   0 487 0
BERKLEY W R CORP COM 084423102 622 9,113 SH   SOLE   0 9,113 0
BERKLEY W R CORP COM 084423102 388 5,689 SH   SOLE   0 5,689 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 22,489 82,370 SH   SOLE   0 82,370 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 4,065 14,889 SH   SOLE   0 14,889 0
BEST BUY INC COM 086516101 3,817 58,548 SH   SOLE   0 58,548 0
BEST BUY INC COM 086516101 453 6,950 SH   SOLE   0 6,950 0
BHP BILLITON LTD SPONSORED ADR COM 088606108 5,664 100,824 SH   SOLE   0 100,824 0
BIO RAD LABS INC CL A COM 090572207 856 1,729 SH   SOLE   0 1,729 0
BIO RAD LABS INC CL A COM 090572207 220 444 SH   SOLE   0 444 0
BIO TECHNE CORP COM COM 09073M104 446 1,286 SH   SOLE   0 1,286 0
BIO TECHNE CORP COM COM 09073M104 268 772 SH   SOLE   0 772 0
BIOGEN IDEC INC COM 09062X103 3,206 15,722 SH   SOLE   0 15,722 0
BIOGEN IDEC INC COM 09062X103 438 2,147 SH   SOLE   0 2,147 0
BIOXCEL THERAPEUTICS INC COM COM 09075P105 159 12,083 SH   SOLE   0 12,083 0
BJS WHSL CLUB HLDGS INC COM COM 05550J101 643 10,310 SH   SOLE   0 10,310 0
BJS WHSL CLUB HLDGS INC COM COM 05550J101 50 800 SH   SOLE   0 800 0
BLACK HILLS CORP COM 092113109 359 4,930 SH   SOLE   0 4,930 0
BLACK HILLS CORP COM 092113109 22 300 SH   SOLE   0 300 0
BLACKBAUD INC COM 09227Q100 218 3,762 SH   SOLE   0 3,762 0
BLACKBAUD INC COM 09227Q100 12 210 SH   SOLE   0 210 0
BLACKLINE INC COM COM 09239B109 348 5,223 SH   SOLE   0 5,223 0
BLACKROCK INC CL A COM 09247X101 4,713 7,738 SH   SOLE   0 7,738 0
BLACKROCK INC CL A COM 09247X101 1,322 2,171 SH   SOLE   0 2,171 0
BLACKSTONE GROUP INC COM CL A COM 09260D107 100 1,101 SH   SOLE   0 1,101 0
BLACKSTONE GROUP INC COM CL A COM 09260D107 319 3,500 SH   SOLE   0 3,500 0
BLOCK H & R INC COM 093671105 3,446 97,570 SH   SOLE   0 97,570 0
BLOCK H & R INC COM 093671105 69 1,944 SH   SOLE   0 1,944 0
BLOOM ENERGY CORP COM CL A COM 093712107 174 10,546 SH   SOLE   0 10,546 0
BOEING CO COM 097023105 1,633 11,943 SH   SOLE   0 11,943 0
BOEING CO COM 097023105 8 60 SH   SOLE   0 60 0
BOISE CASCADE CO DEL COM COM 09739D100 191 3,210 SH   SOLE   0 3,210 0
BOISE CASCADE CO DEL COM COM 09739D100 23 380 SH   SOLE   0 380 0
BOOKING HLDGS INC COM 09857L108 2,641 1,510 SH   SOLE   0 1,510 0
BOOKING HLDGS INC COM 09857L108 953 545 SH   SOLE   0 545 0
BOOZ ALLEN HAMILTON HLDG CORCL COM 099502106 274 3,030 SH   SOLE   0 3,030 0
BOOZ ALLEN HAMILTON HLDG CORCL COM 099502106 55 610 SH   SOLE   0 610 0
BORG WARNER INC COM 099724106 1,619 48,523 SH   SOLE   0 48,523 0
BORG WARNER INC COM 099724106 194 5,816 SH   SOLE   0 5,816 0
BOSTON PROPERTIES INC COM 101121101 582 6,539 SH   SOLE   0 6,539 0
BOSTON PROPERTIES INC COM 101121101 269 3,021 SH   SOLE   0 3,021 0
BOSTON SCIENTIFIC CORP COM 101137107 2,573 69,050 SH   SOLE   0 69,050 0
BOSTON SCIENTIFIC CORP COM 101137107 899 24,126 SH   SOLE   0 24,126 0
BOX INC CL A COM 10316T104 478 19,005 SH   SOLE   0 19,005 0
BP PLC ADR COM 055622104 5,001 176,397 SH   SOLE   0 176,397 0
BRADY W H CO CL A COM 104674106 193 4,080 SH   SOLE   0 4,080 0
BRADY W H CO CL A COM 104674106 26 550 SH   SOLE   0 550 0
BRANDYWINE RLTY TR SH BEN INT COM 105368203 107 11,050 SH   SOLE   0 11,050 0
BRANDYWINE RLTY TR SH BEN INT COM 105368203 12 1,205 SH   SOLE   0 1,205 0
BRF-BRASIL FOODS S A SPONSORED COM 10552T107 201 78,411 SH   SOLE   0 78,411 0
BRF-BRASIL FOODS S A SPONSORED COM 10552T107 8 3,045 SH   SOLE   0 3,045 0
BRIGHTHOUSE FINL - CALLABLE 6. PREFERRED STOCKS 10922N202 5,469 220,718 SH   SOLE   125 220,593 0
BRIGHTHOUSE FINL - CALLABLE 6. PREFERRED STOCKS 10922N202 350 14,135 SH   SOLE   0 14,135 0
BRIGHTHOUSE FINL INC COM COM 10922N103 243 5,912 SH   SOLE   0 5,912 0
BRIGHTHOUSE FINL INC COM COM 10922N103 16 400 SH   SOLE   0 400 0
BRINKS CO COM 109696104 230 3,790 SH   SOLE   0 3,790 0
BRINKS CO COM 109696104 12 200 SH   SOLE   0 200 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,370 30,778 SH   SOLE   0 30,778 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,701 22,087 SH   SOLE   0 22,087 0
BRITISH AMERN TOB PLC SPONSORE COM 110448107 1,542 35,935 SH   SOLE   0 35,935 0
BRIXMOR PPTY GROUP INC COM COM 11120U105 847 41,910 SH   SOLE   0 41,910 0
BRIXMOR PPTY GROUP INC COM COM 11120U105 38 1,895 SH   SOLE   0 1,895 0
BROADCOM INC COM COM 11135F101 10,400 21,407 SH   SOLE   0 21,407 0
BROADCOM INC COM COM 11135F101 2,939 6,049 SH   SOLE   0 6,049 0
BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 1,472 10,324 SH   SOLE   0 10,324 0
BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 305 2,139 SH   SOLE   0 2,139 0
BROOKFIELD ASSET MGMT INC CL A COM 112585104 2,348 52,805 SH   SOLE   0 52,805 0
BROOKFIELD ASSET MGMT INC CL A COM 112585104 114 2,555 SH   SOLE   0 2,555 0
BROOKFIELD INFRAST PARTNERS LP COM G16252101 2,452 64,165 SH   SOLE   0 64,165 0
BROOKFIELD INFRAST PARTNERS LP COM G16252101 70 1,825 SH   SOLE   0 1,825 0
BROOKS AUTOMATION INC COM 114340102 448 6,220 SH   SOLE   0 6,220 0
BROOKS AUTOMATION INC COM 114340102 50 700 SH   SOLE   0 700 0
BROWN & BROWN INC COM 115236101 1,094 18,760 SH   SOLE   0 18,760 0
BROWN & BROWN INC COM 115236101 243 4,164 SH   SOLE   0 4,164 0
BROWN FORMAN CORP CL B COM 115637209 505 7,197 SH   SOLE   0 7,197 0
BROWN FORMAN CORP CL B COM 115637209 85 1,207 SH   SOLE   0 1,207 0
BRUKER CORP COM 116794108 575 9,160 SH   SOLE   0 9,160 0
BRUKER CORP COM 116794108 120 1,919 SH   SOLE   0 1,919 0
BRUNSWICK CORP COM 117043109 380 5,810 SH   SOLE   0 5,810 0
BRUNSWICK CORP COM 117043109 27 420 SH   SOLE   0 420 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107 1,399 26,050 SH   SOLE   0 26,050 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107 74 1,380 SH   SOLE   0 1,380 0
C H ROBINSON WORLDWIDE INC COM 12541W209 17,667 174,280 SH   SOLE   0 174,280 0
C H ROBINSON WORLDWIDE INC COM 12541W209 1,056 10,419 SH   SOLE   0 10,419 0
C M S ENERGY CORP COM 125896100 1,901 28,161 SH   SOLE   0 28,161 0
C M S ENERGY CORP COM 125896100 286 4,234 SH   SOLE   0 4,234 0
C S X CORP COM 126408103 16,356 562,844 SH   SOLE   700 562,144 0
C S X CORP COM 126408103 1,653 56,880 SH   SOLE   0 56,880 0
C V S CAREMARK CORP COM 126650100 33,217 358,487 SH   SOLE   300 358,187 0
C V S CAREMARK CORP COM 126650100 3,049 32,907 SH   SOLE   0 32,907 0
CABLE ONE INC COM COM 12685J105 517 401 SH   SOLE   0 401 0
CABLE ONE INC COM COM 12685J105 50 39 SH   SOLE   0 39 0
CABOT CORP COM 127055101 282 4,420 SH   SOLE   0 4,420 0
CABOT CORP COM 127055101 17 270 SH   SOLE   0 270 0
CABOT OIL & GAS CORP COM 127097103 551 21,371 SH   SOLE   0 21,371 0
CABOT OIL & GAS CORP COM 127097103 787 30,533 SH   SOLE   0 30,533 0
CACI INTL INC CL A COM 127190304 490 1,738 SH   SOLE   0 1,738 0
CACI INTL INC CL A COM 127190304 42 150 SH   SOLE   0 150 0
CADENCE BANK COM COM 12740C103 360 15,353 SH   SOLE   0 15,353 0
CADENCE BANK COM COM 12740C103 19 820 SH   SOLE   0 820 0
CADENCE DESIGNS SYSTEMS INC COM 127387108 4,606 30,698 SH   SOLE   0 30,698 0
CADENCE DESIGNS SYSTEMS INC COM 127387108 675 4,499 SH   SOLE   0 4,499 0
CAE INC COM COM 124765108 499 20,250 SH   SOLE   0 20,250 0
CAE INC COM COM 124765108 16 660 SH   SOLE   0 660 0
CAL MAINE FOODS INC COM 128030202 181 3,670 SH   SOLE   0 3,670 0
CAL MAINE FOODS INC COM 128030202 23 460 SH   SOLE   0 460 0
CALAVO GROWERS INC COM COM 128246105 523 12,530 SH   SOLE   0 12,530 0
CALAVO GROWERS INC COM COM 128246105 8 190 SH   SOLE   0 190 0
CALIFORNIA WTR SVC GROUP COM 130788102 246 4,430 SH   SOLE   0 4,430 0
CALIFORNIA WTR SVC GROUP COM 130788102 33 600 SH   SOLE   0 600 0
CALLAWAY GOLF CO COM 131193104 191 9,380 SH   SOLE   0 9,380 0
CALLAWAY GOLF CO COM 131193104 11 540 SH   SOLE   0 540 0
CAMDEN PPTY TR SH BEN INT COM 133131102 677 5,035 SH   SOLE   0 5,035 0
CAMDEN PPTY TR SH BEN INT COM 133131102 177 1,313 SH   SOLE   0 1,313 0
CAMECO CORP COM 13321L108 418 19,867 SH   SOLE   0 19,867 0
CAMECO CORP COM 13321L108 29 1,380 SH   SOLE   0 1,380 0
CAMPBELL SOUP CO COM 134429109 607 12,624 SH   SOLE   0 12,624 0
CAMPBELL SOUP CO COM 134429109 319 6,631 SH   SOLE   0 6,631 0
CANADIAN NAT RES LTD COM 136385101 13,173 245,407 SH   SOLE   0 245,407 0
CANADIAN NAT RES LTD COM 136385101 847 15,780 SH   SOLE   0 15,780 0
CANADIAN NATL RY CO COM 136375102 4,926 43,796 SH   SOLE   0 43,796 0
CANADIAN NATL RY CO COM 136375102 126 1,118 SH   SOLE   0 1,118 0
CANADIAN PAC RY LTD COM 13645T100 4,609 65,991 SH   SOLE   0 65,991 0
CANADIAN PAC RY LTD COM 13645T100 118 1,695 SH   SOLE   0 1,695 0
CANON INC ADR COM 138006309 2,160 95,120 SH   SOLE   0 95,120 0
CANON INC ADR COM 138006309 57 2,513 SH   SOLE   0 2,513 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 2,988 28,676 SH   SOLE   0 28,676 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 925 8,881 SH   SOLE   0 8,881 0
CAPRI HOLDINGS LIMITED SHS COM G1890L107 471 11,480 SH   SOLE   0 11,480 0
CAPRI HOLDINGS LIMITED SHS COM G1890L107 45 1,102 SH   SOLE   0 1,102 0
CARDINAL HEALTH INC COM 14149Y108 3,057 58,491 SH   SOLE   0 58,491 0
CARDINAL HEALTH INC COM 14149Y108 393 7,523 SH   SOLE   0 7,523 0
CARLISLE COS INC COM 142339100 1,002 4,200 SH   SOLE   0 4,200 0
CARLISLE COS INC COM 142339100 116 487 SH   SOLE   0 487 0
CARMAX INC COM 143130102 558 6,163 SH   SOLE   0 6,163 0
CARMAX INC COM 143130102 202 2,230 SH   SOLE   0 2,230 0
CARNIVAL CORP COM 143658300 196 22,659 SH   SOLE   0 22,659 0
CARNIVAL CORP COM 143658300 52 6,034 SH   SOLE   0 6,034 0
CARRIAGE SVCS INC COM COM 143905107 330 8,323 SH   SOLE   0 8,323 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 2,785 78,100 SH   SOLE   0 78,100 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 398 11,154 SH   SOLE   0 11,154 0
CARTER HLDGS INC COM 146229109 1,087 15,428 SH   SOLE   0 15,428 0
CARTER HLDGS INC COM 146229109 13 180 SH   SOLE   0 180 0
CASELLA WASTE SYS INC CL A COM 147448104 419 5,764 SH   SOLE   0 5,764 0
CATALENT INC COM COM 148806102 956 8,910 SH   SOLE   0 8,910 0
CATALENT INC COM COM 148806102 310 2,890 SH   SOLE   0 2,890 0
CATERPILLAR INC COM 149123101 3,887 21,744 SH   SOLE   0 21,744 0
CATERPILLAR INC COM 149123101 878 4,913 SH   SOLE   0 4,913 0
CATHAY GENERAL BANCORP COM 149150104 226 5,780 SH   SOLE   0 5,780 0
CATHAY GENERAL BANCORP COM 149150104 13 330 SH   SOLE   0 330 0
CBOE HLDGS INC COM 12503M108 1,066 9,417 SH   SOLE   0 9,417 0
CBOE HLDGS INC COM 12503M108 242 2,138 SH   SOLE   0 2,138 0
CBRE GROUP INC CL A COM 12504L109 4,130 56,113 SH   SOLE   0 56,113 0
CBRE GROUP INC CL A COM 12504L109 357 4,856 SH   SOLE   0 4,856 0
CBTX INC COM COM 12481V104 308 11,600 SH   SOLE   0 11,600 0
CDK GLOBAL INC COM COM 12508E101 524 9,566 SH   SOLE   0 9,566 0
CDK GLOBAL INC COM COM 12508E101 89 1,628 SH   SOLE   0 1,628 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 10,918 224,935 SH   SOLE   0 224,935 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 568 11,692 SH   SOLE   0 11,692 0
CDW CORP COM 12514G108 1,021 6,481 SH   SOLE   0 6,481 0
CDW CORP COM 12514G108 353 2,240 SH   SOLE   0 2,240 0
CELANESE CORP DEL SER A COM 150870103 489 4,158 SH   SOLE   0 4,158 0
CELANESE CORP DEL SER A COM 150870103 109 931 SH   SOLE   0 931 0
CELSIUS HOLDINGS INC COM NEW COM 15118V207 199 3,050 SH   SOLE   0 3,050 0
CELSIUS HOLDINGS INC COM NEW COM 15118V207 24 370 SH   SOLE   0 370 0
CEMEX S A SPONSORED ADR COM 151290889 460 117,238 SH   SOLE   0 117,238 0
CEMEX S A SPONSORED ADR COM 151290889 37 9,340 SH   SOLE   0 9,340 0
CENOVUS ENERGY INC COM COM 15135U109 1,364 71,751 SH   SOLE   0 71,751 0
CENOVUS ENERGY INC COM COM 15135U109 97 5,111 SH   SOLE   0 5,111 0
CENTENE CORP DEL COM 15135B101 1,025 12,115 SH   SOLE   0 12,115 0
CENTENE CORP DEL COM 15135B101 462 5,461 SH   SOLE   0 5,461 0
CENTERPOINT ENERGY INC COM 15189T107 638 21,575 SH   SOLE   0 21,575 0
CENTERPOINT ENERGY INC COM 15189T107 295 9,970 SH   SOLE   0 9,970 0
CERIDIAN HCM HLDG INC COM COM 15677J108 171 3,630 SH   SOLE   0 3,630 0
CERIDIAN HCM HLDG INC COM COM 15677J108 89 1,885 SH   SOLE   0 1,885 0
CF INDS HLDGS INC COM 125269100 1,373 16,011 SH   SOLE   0 16,011 0
CF INDS HLDGS INC COM 125269100 170 1,988 SH   SOLE   0 1,988 0
CGI INC CL A SUB VTG COM 12532H104 2,517 31,603 SH   SOLE   0 31,603 0
CGI INC CL A SUB VTG COM 12532H104 60 750 SH   SOLE   0 750 0
CHAMPIONX CORPORATION COM COM 15872M104 305 15,370 SH   SOLE   0 15,370 0
CHAMPIONX CORPORATION COM COM 15872M104 18 930 SH   SOLE   0 930 0
CHARLES RIV LABORATORIES INT COM 159864107 1,240 5,794 SH   SOLE   0 5,794 0
CHARLES RIV LABORATORIES INT COM 159864107 85 398 SH   SOLE   0 398 0
CHART INDS INC PAR 0.01 COM 16115Q308 479 2,860 SH   SOLE   0 2,860 0
CHART INDS INC PAR 0.01 COM 16115Q308 27 160 SH   SOLE   0 160 0
CHARTER COMMUNICATIONS INC COM 16119P108 2,509 5,356 SH   SOLE   0 5,356 0
CHARTER COMMUNICATIONS INC COM 16119P108 474 1,011 SH   SOLE   0 1,011 0
CHEGG INC COM COM 163092109 305 16,227 SH   SOLE   0 16,227 0
CHEMED CORPORATION COM 16359R103 654 1,393 SH   SOLE   0 1,393 0
CHEMED CORPORATION COM 16359R103 89 190 SH   SOLE   0 190 0
CHEMOURS CO COM COM 163851108 879 27,450 SH   SOLE   0 27,450 0
CHEMOURS CO COM COM 163851108 39 1,220 SH   SOLE   0 1,220 0
CHENIERE ENERGY INC COM 16411R208 68 510 SH   SOLE   0 510 0
CHENIERE ENERGY INC COM 16411R208 207 1,558 SH   SOLE   0 1,558 0
CHESAPEAKE UTILS CORP COM 165303108 201 1,555 SH   SOLE   0 1,555 0
CHESAPEAKE UTILS CORP COM 165303108 21 160 SH   SOLE   0 160 0
CHEVRON CORPORATION COM 166764100 10,080 69,620 SH   SOLE   0 69,620 0
CHEVRON CORPORATION COM 166764100 2,082 14,383 SH   SOLE   0 14,383 0
CHICOS F A S INC COM 168615102 53 10,760 SH   SOLE   0 10,760 0
CHICOS F A S INC COM 168615102 8 1,560 SH   SOLE   0 1,560 0
CHINA LIFE INS CO LTD SPON ADR COM 16939P106 9,749 1,128,386 SH   SOLE   0 1,128,386 0
CHINA LIFE INS CO LTD SPON ADR COM 16939P106 696 80,551 SH   SOLE   0 80,551 0
CHINA PETE & CHEM CORP SPON AD COM 16941R108 853 19,038 SH   SOLE   0 19,038 0
CHIPMOS TECHNOLOGIES INC SPONS COM 16965P202 3,866 154,767 SH   SOLE   0 154,767 0
CHIPMOS TECHNOLOGIES INC SPONS COM 16965P202 269 10,760 SH   SOLE   0 10,760 0
CHIPOTLE MEXICAN GRILL INC CL COM 169656105 1,071 819 SH   SOLE   0 819 0
CHIPOTLE MEXICAN GRILL INC CL COM 169656105 265 203 SH   SOLE   0 203 0
CHOICE HOTELS INTL INC COM 169905106 570 5,110 SH   SOLE   0 5,110 0
CHOICE HOTELS INTL INC COM 169905106 25 220 SH   SOLE   0 220 0
CHUBB LIMITED COM COM H1467J104 6,741 34,289 SH   SOLE   0 34,289 0
CHUBB LIMITED COM COM H1467J104 1,539 7,830 SH   SOLE   0 7,830 0
CHUNGHWA TELECOM CO LTD SPON A COM 17133Q502 3,108 75,346 SH   SOLE   0 75,346 0
CHUNGHWA TELECOM CO LTD SPON A COM 17133Q502 123 2,985 SH   SOLE   0 2,985 0
CHURCH & DWIGHT CO COM 171340102 1,662 17,937 SH   SOLE   0 17,937 0
CHURCH & DWIGHT CO COM 171340102 436 4,705 SH   SOLE   0 4,705 0
CIENA CORPORATION COM 171779309 557 12,180 SH   SOLE   0 12,180 0
CIENA CORPORATION COM 171779309 67 1,466 SH   SOLE   0 1,466 0
CIGNA CORP NEW COM 125523100 25,811 97,948 SH   SOLE   0 97,948 0
CIGNA CORP NEW COM 125523100 3,018 11,452 SH   SOLE   0 11,452 0
CINCINNATI FINANCIAL CORP COM 172062101 768 6,453 SH   SOLE   0 6,453 0
CINCINNATI FINANCIAL CORP COM 172062101 313 2,629 SH   SOLE   0 2,629 0
CINEMARK HOLDINGS INC COM 17243V102 139 9,230 SH   SOLE   0 9,230 0
CINEMARK HOLDINGS INC COM 17243V102 14 940 SH   SOLE   0 940 0
CINTAS CORP COM 172908105 1,973 5,281 SH   SOLE   0 5,281 0
CINTAS CORP COM 172908105 477 1,278 SH   SOLE   0 1,278 0
CIRRUS LOGIC INC COM 172755100 1,165 16,060 SH   SOLE   0 16,060 0
CIRRUS LOGIC INC COM 172755100 33 460 SH   SOLE   0 460 0
CISCO SYSTEMS INC COM 17275R102 28,195 661,242 SH   SOLE   500 660,742 0
CISCO SYSTEMS INC COM 17275R102 3,423 80,273 SH   SOLE   0 80,273 0
CITIGROUP INC COM 172967424 9,888 214,999 SH   SOLE   400 214,599 0
CITIGROUP INC COM 172967424 907 19,711 SH   SOLE   0 19,711 0
CITIZENS FINL GROUP INC COM COM 174610105 596 16,709 SH   SOLE   0 16,709 0
CITIZENS FINL GROUP INC COM COM 174610105 482 13,505 SH   SOLE   0 13,505 0
CITRIX SYSTEMS INC COM 177376100 814 8,375 SH   SOLE   0 8,375 0
CITRIX SYSTEMS INC COM 177376100 251 2,582 SH   SOLE   0 2,582 0
CIVITAS RESOURCES INC COM NEW COM 17888H103 235 4,500 SH   SOLE   0 4,500 0
CIVITAS RESOURCES INC COM NEW COM 17888H103 38 720 SH   SOLE   0 720 0
CLEAN HARBORS INC COM 184496107 344 3,920 SH   SOLE   0 3,920 0
CLEAN HARBORS INC COM 184496107 24 270 SH   SOLE   0 270 0
CLEARWAY ENERGY INC CL C COM 18539C204 351 10,063 SH   SOLE   0 10,063 0
CLEVELAND-CLIFFS INC COM 185899101 1,003 65,236 SH   SOLE   0 65,236 0
CLEVELAND-CLIFFS INC COM 185899101 48 3,100 SH   SOLE   0 3,100 0
CLOROX CO COM 189054109 1,355 9,613 SH   SOLE   0 9,613 0
CLOROX CO COM 189054109 328 2,328 SH   SOLE   0 2,328 0
CMC MATERIALS INC COM COM 12571T100 389 2,232 SH   SOLE   0 2,232 0
CMC MATERIALS INC COM COM 12571T100 21 120 SH   SOLE   0 120 0
CME GROUP INC COM 12572Q105 3,316 16,197 SH   SOLE   0 16,197 0
CME GROUP INC COM 12572Q105 1,150 5,618 SH   SOLE   0 5,618 0
CNH INDL N V SHS COM N20944109 965 83,248 SH   SOLE   0 83,248 0
CNH INDL N V SHS COM N20944109 33 2,840 SH   SOLE   0 2,840 0
CNO FINANCIAL GROUP INC COM 12621E103 200 11,070 SH   SOLE   0 11,070 0
CNO FINANCIAL GROUP INC COM 12621E103 10 530 SH   SOLE   0 530 0
CNX RESOURCES CORPORATION COM COM 12653C108 281 17,050 SH   SOLE   0 17,050 0
CNX RESOURCES CORPORATION COM COM 12653C108 15 890 SH   SOLE   0 890 0
COCA COLA BOTTLING CO CONSOLID COM 191098102 235 416 SH   SOLE   0 416 0
COCA COLA BOTTLING CO CONSOLID COM 191098102 24 43 SH   SOLE   0 43 0
COCA COLA CO COM 191216100 53,152 844,886 SH   SOLE   500 844,386 0
COCA COLA CO COM 191216100 5,553 88,264 SH   SOLE   0 88,264 0
COGENT COMM GROUP INC COM 19239V302 219 3,610 SH   SOLE   0 3,610 0
COGENT COMM GROUP INC COM 19239V302 27 440 SH   SOLE   0 440 0
COGNEX CORP COM 192422103 581 13,674 SH   SOLE   0 13,674 0
COGNEX CORP COM 192422103 82 1,940 SH   SOLE   0 1,940 0
COGNIZANT TECHNLGY SLTNS COR COM 192446102 9,192 136,199 SH   SOLE   0 136,199 0
COGNIZANT TECHNLGY SLTNS COR COM 192446102 1,052 15,585 SH   SOLE   0 15,585 0
COHERENT INC COM 192479103 697 2,619 SH   SOLE   0 2,619 0
COHERENT INC COM 192479103 83 310 SH   SOLE   0 310 0
COLGATE PALMOLIVE CO COM 194162103 4,154 51,838 SH   SOLE   0 51,838 0
COLGATE PALMOLIVE CO COM 194162103 1,441 17,979 SH   SOLE   0 17,979 0
COLUMBIA BKG SYS INC COM 197236102 181 6,310 SH   SOLE   0 6,310 0
COLUMBIA BKG SYS INC COM 197236102 23 810 SH   SOLE   0 810 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,032 14,420 SH   SOLE   0 14,420 0
COLUMBIA SPORTSWEAR CO COM 198516106 11 160 SH   SOLE   0 160 0
COMCAST CORP CL A COM 20030N101 14,820 377,668 SH   SOLE   500 377,168 0
COMCAST CORP CL A COM 20030N101 2,729 69,558 SH   SOLE   0 69,558 0
COMERICA INC COM 200340107 269 3,660 SH   SOLE   0 3,660 0
COMERICA INC COM 200340107 266 3,620 SH   SOLE   0 3,620 0
COMFORT SYS USA INC COM COM 199908104 230 2,770 SH   SOLE   0 2,770 0
COMFORT SYS USA INC COM COM 199908104 28 340 SH   SOLE   0 340 0
COMMERCE BANCSHARES INC COM 200525103 587 8,936 SH   SOLE   0 8,936 0
COMMERCE BANCSHARES INC COM 200525103 56 849 SH   SOLE   0 849 0
COMMERCIAL METALS CO COM 201723103 309 9,330 SH   SOLE   0 9,330 0
COMMERCIAL METALS CO COM 201723103 19 560 SH   SOLE   0 560 0
COMMUNITY BK SYS INC COM 203607106 258 4,080 SH   SOLE   0 4,080 0
COMMUNITY BK SYS INC COM 203607106 35 560 SH   SOLE   0 560 0
COMMVAULT SYSTEMS INC COM 204166102 243 3,860 SH   SOLE   0 3,860 0
COMMVAULT SYSTEMS INC COM 204166102 13 210 SH   SOLE   0 210 0
COMPANHIA ENERGETICA DE MINASP COM 204409601 6,610 3,272,194 SH   SOLE   0 3,272,194 0
COMPANHIA ENERGETICA DE MINASP COM 204409601 436 215,649 SH   SOLE   0 215,649 0
CONAGRA INC COM 205887102 830 24,239 SH   SOLE   0 24,239 0
CONAGRA INC COM 205887102 486 14,196 SH   SOLE   0 14,196 0
CONCENTRIX CORP COM COM 20602D101 471 3,474 SH   SOLE   0 3,474 0
CONCENTRIX CORP COM COM 20602D101 55 404 SH   SOLE   0 404 0
CONMED CORP COM 207410101 237 2,470 SH   SOLE   0 2,470 0
CONMED CORP COM 207410101 26 270 SH   SOLE   0 270 0
CONOCO PHILLIPS COM 20825C104 12,607 140,376 SH   SOLE   300 140,076 0
CONOCO PHILLIPS COM 20825C104 943 10,502 SH   SOLE   0 10,502 0
CONSOLIDATED EDISON INC COM 209115104 2,691 28,295 SH   SOLE   0 28,295 0
CONSOLIDATED EDISON INC COM 209115104 1,027 10,796 SH   SOLE   0 10,796 0
CONSTELLATION BRANDS COM 21036P108 1,096 4,701 SH   SOLE   0 4,701 0
CONSTELLATION BRANDS COM 21036P108 165 710 SH   SOLE   0 710 0
CONSTELLATION ENERGY CORP COM COM 21037T109 832 14,525 SH   SOLE   0 14,525 0
CONSTELLATION ENERGY CORP COM COM 21037T109 185 3,233 SH   SOLE   0 3,233 0
COOPER COMPANIES INC COM 216648402 273 871 SH   SOLE   0 871 0
COOPER COMPANIES INC COM 216648402 255 814 SH   SOLE   0 814 0
COPART INC COM 217204106 924 8,507 SH   SOLE   0 8,507 0
COPART INC COM 217204106 286 2,629 SH   SOLE   0 2,629 0
CORECIVIC INC COM COM 21871N101 106 9,580 SH   SOLE   0 9,580 0
CORECIVIC INC COM COM 21871N101 13 1,140 SH   SOLE   0 1,140 0
CORNING INC COM 219350105 985 31,272 SH   SOLE   0 31,272 0
CORNING INC COM 219350105 361 11,448 SH   SOLE   0 11,448 0
CORPORATE OFFICE PPTYS TR SH B COM 22002T108 253 9,650 SH   SOLE   0 9,650 0
CORPORATE OFFICE PPTYS TR SH B COM 22002T108 13 500 SH   SOLE   0 500 0
CORTEVA INC COM COM 22052L104 5,084 93,904 SH   SOLE   0 93,904 0
CORTEVA INC COM COM 22052L104 767 14,161 SH   SOLE   0 14,161 0
COSTCO WHOLESALE CORP COM 22160K105 11,260 23,493 SH   SOLE   0 23,493 0
COSTCO WHOLESALE CORP COM 22160K105 2,953 6,162 SH   SOLE   0 6,162 0
COTY INC COM CL A COM 222070203 214 26,750 SH   SOLE   0 26,750 0
COTY INC COM CL A COM 222070203 26 3,202 SH   SOLE   0 3,202 0
COVETRUS INC COM COM 22304C100 190 9,139 SH   SOLE   0 9,139 0
COVETRUS INC COM COM 22304C100 24 1,140 SH   SOLE   0 1,140 0
CRANE HLDGS CO COM COM 224441105 334 3,820 SH   SOLE   0 3,820 0
CRANE HLDGS CO COM COM 224441105 49 559 SH   SOLE   0 559 0
CREDICORP LTD COM COM G2519Y108 324 2,703 SH   SOLE   0 2,703 0
CREDICORP LTD COM COM G2519Y108 16 132 SH   SOLE   0 132 0
CREDIT SUISSE GROUP ADR SPONSO COM 225401108 901 158,848 SH   SOLE   0 158,848 0
CREDIT SUISSE GROUP ADR SPONSO COM 225401108 32 5,600 SH   SOLE   0 5,600 0
CRH PLC ADR COM 12626K203 2,149 61,728 SH   SOLE   0 61,728 0
CRH PLC ADR COM 12626K203 64 1,850 SH   SOLE   0 1,850 0
CROCS INC COM 227046109 232 4,770 SH   SOLE   0 4,770 0
CROCS INC COM 227046109 14 290 SH   SOLE   0 290 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 292 1,735 SH   SOLE   0 1,735 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 174 1,030 SH   SOLE   0 1,030 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 12,781 75,906 SH   SOLE   0 75,906 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 1,695 10,068 SH   SOLE   0 10,068 0
CULLEN FROST BANKERS INC COM 229899109 514 4,410 SH   SOLE   0 4,410 0
CULLEN FROST BANKERS INC COM 229899109 43 370 SH   SOLE   0 370 0
CUMMINS ENGINE INC COM 231021106 1,476 7,626 SH   SOLE   0 7,626 0
CUMMINS ENGINE INC COM 231021106 595 3,074 SH   SOLE   0 3,074 0
CURTISS WRIGHT CORP COM 231561101 1,004 7,599 SH   SOLE   0 7,599 0
CURTISS WRIGHT CORP COM 231561101 83 630 SH   SOLE   0 630 0
CVB FINL CORP COM 126600105 243 9,780 SH   SOLE   0 9,780 0
CVB FINL CORP COM 126600105 37 1,480 SH   SOLE   0 1,480 0
CYTOKINETICS INC COM NEW COM 23282W605 267 6,800 SH   SOLE   0 6,800 0
CYTOKINETICS INC COM NEW COM 23282W605 35 900 SH   SOLE   0 900 0
D R HORTON INC COM 23331A109 8,876 134,097 SH   SOLE   300 133,797 0
D R HORTON INC COM 23331A109 228 3,444 SH   SOLE   0 3,444 0
D T E ENERGY CO COM 233331107 1,924 15,179 SH   SOLE   0 15,179 0
D T E ENERGY CO COM 233331107 266 2,102 SH   SOLE   0 2,102 0
DANA HOLDING CORP COM COM 235825205 172 12,260 SH   SOLE   0 12,260 0
DANA HOLDING CORP COM COM 235825205 9 670 SH   SOLE   0 670 0
DANAHER CORP COM 235851102 7,123 28,095 SH   SOLE   0 28,095 0
DANAHER CORP COM 235851102 2,288 9,025 SH   SOLE   0 9,025 0
DARDEN RESTAURANTS INC COM 237194105 363 3,205 SH   SOLE   0 3,205 0
DARDEN RESTAURANTS INC COM 237194105 173 1,528 SH   SOLE   0 1,528 0
DARLING INTL INC COM 237266101 770 12,880 SH   SOLE   0 12,880 0
DARLING INTL INC COM 237266101 84 1,410 SH   SOLE   0 1,410 0
DAVITA INC COM 23918K108 538 6,728 SH   SOLE   0 6,728 0
DAVITA INC COM 23918K108 154 1,921 SH   SOLE   0 1,921 0
DECKERS OUTDOOR CORP COM 243537107 708 2,773 SH   SOLE   0 2,773 0
DECKERS OUTDOOR CORP COM 243537107 38 150 SH   SOLE   0 150 0
DEERE & CO COM 244199105 3,722 12,429 SH   SOLE   0 12,429 0
DEERE & CO COM 244199105 1,372 4,581 SH   SOLE   0 4,581 0
DELL TECHNOLOGIES INC CL C COM 24703L202 6,108 132,180 SH   SOLE   0 132,180 0
DELL TECHNOLOGIES INC CL C COM 24703L202 392 8,472 SH   SOLE   0 8,472 0
DELTA AIR LINES INC DEL NEW COM 247361702 6,181 213,345 SH   SOLE   500 212,845 0
DELTA AIR LINES INC DEL NEW COM 247361702 253 8,719 SH   SOLE   0 8,719 0
DENTSPLY SIRONA INC COM COM 24906P109 464 13,000 SH   SOLE   0 13,000 0
DENTSPLY SIRONA INC COM COM 24906P109 154 4,307 SH   SOLE   0 4,307 0
DEUTSCHE BANK AG ORD COM D18190898 1,145 131,012 SH   SOLE   0 131,012 0
DEUTSCHE BANK AG ORD COM D18190898 32 3,690 SH   SOLE   0 3,690 0
DEVON ENERGY CORP COM 25179M103 1,075 19,501 SH   SOLE   0 19,501 0
DEVON ENERGY CORP COM 25179M103 403 7,308 SH   SOLE   0 7,308 0
DEXCOM INC COM 252131107 1,099 14,750 SH   SOLE   0 14,750 0
DEXCOM INC COM 252131107 497 6,670 SH   SOLE   0 6,670 0
DIAGEO PLC ADR SPONSORED COM 25243Q205 2,031 11,665 SH   SOLE   0 11,665 0
DIAGEO PLC ADR SPONSORED COM 25243Q205 198 1,135 SH   SOLE   0 1,135 0
DIAMONDBACK ENERGY INC COM COM 25278X109 590 4,866 SH   SOLE   0 4,866 0
DIAMONDBACK ENERGY INC COM COM 25278X109 310 2,560 SH   SOLE   0 2,560 0
DIAMONDROCK HOSPITALITY CO COM 252784301 155 18,890 SH   SOLE   0 18,890 0
DIAMONDROCK HOSPITALITY CO COM 252784301 18 2,160 SH   SOLE   0 2,160 0
DICKS SPORTING GOODS INC COM 253393102 377 5,000 SH   SOLE   0 5,000 0
DICKS SPORTING GOODS INC COM 253393102 39 520 SH   SOLE   0 520 0
DIGITAL RLTY TR INC COM 253868103 1,434 11,044 SH   SOLE   0 11,044 0
DIGITAL RLTY TR INC COM 253868103 556 4,286 SH   SOLE   0 4,286 0
DIGITALOCEAN HLDGS INC COM COM 25402D102 364 8,801 SH   SOLE   0 8,801 0
DIODES INC COM 254543101 221 3,420 SH   SOLE   0 3,420 0
DIODES INC COM 254543101 26 400 SH   SOLE   0 400 0
DISCOVER FINANCIAL SERVICES COM 254709108 4,195 44,352 SH   SOLE   0 44,352 0
DISCOVER FINANCIAL SERVICES COM 254709108 559 5,910 SH   SOLE   0 5,910 0
DISH NETWORK CORPORATION COM 25470M109 173 9,657 SH   SOLE   0 9,657 0
DISH NETWORK CORPORATION COM 25470M109 101 5,630 SH   SOLE   0 5,630 0
DISNEY, WALT CO COM 254687106 7,478 79,218 SH   SOLE   0 79,218 0
DISNEY, WALT CO COM 254687106 2,438 25,831 SH   SOLE   0 25,831 0
DIVERSIFIED HEALTHCARE TR COM COM 25525P107 23 12,720 SH   SOLE   0 12,720 0
DIVERSIFIED HEALTHCARE TR COM COM 25525P107 3 1,470 SH   SOLE   0 1,470 0
DOLBY LABORATORIES INC COM 25659T107 910 12,720 SH   SOLE   0 12,720 0
DOLBY LABORATORIES INC COM 25659T107 48 671 SH   SOLE   0 671 0
DOLLAR GEN CORP NEW COM 256677105 2,889 11,770 SH   SOLE   0 11,770 0
DOLLAR GEN CORP NEW COM 256677105 884 3,602 SH   SOLE   0 3,602 0
DOLLAR TREE INC COM 256746108 1,351 8,668 SH   SOLE   0 8,668 0
DOLLAR TREE INC COM 256746108 514 3,296 SH   SOLE   0 3,296 0
DOMINION RESOURCES INC VA COM 25746U109 2,655 33,262 SH   SOLE   0 33,262 0
DOMINION RESOURCES INC VA COM 25746U109 658 8,243 SH   SOLE   0 8,243 0
DOMINOS PIZZA INC COM 25754A201 830 2,130 SH   SOLE   0 2,130 0
DOMINOS PIZZA INC COM 25754A201 203 520 SH   SOLE   0 520 0
DONALDSON INC COM 257651109 774 16,088 SH   SOLE   0 16,088 0
DONALDSON INC COM 257651109 58 1,200 SH   SOLE   0 1,200 0
DORMAN PRODUCTS INC COM COM 258278100 228 2,080 SH   SOLE   0 2,080 0
DORMAN PRODUCTS INC COM COM 258278100 29 260 SH   SOLE   0 260 0
DOUGLAS EMMETT INC COM 25960P109 343 15,330 SH   SOLE   0 15,330 0
DOUGLAS EMMETT INC COM 25960P109 21 940 SH   SOLE   0 940 0
DOVER CORP COM 260003108 742 6,117 SH   SOLE   0 6,117 0
DOVER CORP COM 260003108 473 3,897 SH   SOLE   0 3,897 0
DOW INC COM COM 260557103 5,073 98,301 SH   SOLE   0 98,301 0
DOW INC COM COM 260557103 649 12,567 SH   SOLE   0 12,567 0
DR REDDYS LABS LTD ADR COM 256135203 206 3,720 SH   SOLE   0 3,720 0
DR REDDYS LABS LTD ADR COM 256135203 79 1,430 SH   SOLE   0 1,430 0
DROPBOX INC CL A COM 26210C104 2,174 103,560 SH   SOLE   0 103,560 0
DROPBOX INC CL A COM 26210C104 38 1,800 SH   SOLE   0 1,800 0
DT MIDSTREAM INC COMMON STOCK COM 23345M107 354 7,215 SH   SOLE   0 7,215 0
DT MIDSTREAM INC COMMON STOCK COM 23345M107 90 1,836 SH   SOLE   0 1,836 0
DUKE ENERGY CORPORATION NEW COM 26441C204 3,746 34,943 SH   SOLE   0 34,943 0
DUKE ENERGY CORPORATION NEW COM 26441C204 843 7,859 SH   SOLE   0 7,859 0
DUKE REALTY CORP COM 264411505 880 16,016 SH   SOLE   0 16,016 0
DUKE REALTY CORP COM 264411505 306 5,563 SH   SOLE   0 5,563 0
DUPONT DE NEMOURS INC COM COM 26614N102 8,103 145,785 SH   SOLE   300 145,485 0
DUPONT DE NEMOURS INC COM COM 26614N102 536 9,648 SH   SOLE   0 9,648 0
DXC TECHNOLOGY CO COM COM 23355L106 299 9,870 SH   SOLE   0 9,870 0
DXC TECHNOLOGY CO COM COM 23355L106 186 6,141 SH   SOLE   0 6,141 0
DYCOM INDS INC COM 267475101 217 2,328 SH   SOLE   0 2,328 0
DYCOM INDS INC COM 267475101 14 150 SH   SOLE   0 150 0
E O G RESOURCES INC COM 26875P101 2,049 18,549 SH   SOLE   0 18,549 0
E O G RESOURCES INC COM 26875P101 507 4,587 SH   SOLE   0 4,587 0
EAGLE MATLS INC COM 26969P108 330 3,000 SH   SOLE   0 3,000 0
EAGLE MATLS INC COM 26969P108 23 210 SH   SOLE   0 210 0
EAST WEST BANCORP INC COM 27579R104 720 11,110 SH   SOLE   0 11,110 0
EAST WEST BANCORP INC COM 27579R104 71 1,100 SH   SOLE   0 1,100 0
EASTGROUP PPTYS INC COM 277276101 551 3,570 SH   SOLE   0 3,570 0
EASTGROUP PPTYS INC COM 277276101 29 190 SH   SOLE   0 190 0
EASTMAN CHEMICAL CO COM 277432100 410 4,571 SH   SOLE   0 4,571 0
EASTMAN CHEMICAL CO COM 277432100 312 3,475 SH   SOLE   0 3,475 0
EATON CORP PLC SHS COM G29183103 2,238 17,767 SH   SOLE   0 17,767 0
EATON CORP PLC SHS COM G29183103 526 4,173 SH   SOLE   0 4,173 0
EBAY INC COM 278642103 1,095 26,270 SH   SOLE   0 26,270 0
EBAY INC COM 278642103 409 9,815 SH   SOLE   0 9,815 0
ECOLAB INC COM 278865100 2,617 17,018 SH   SOLE   0 17,018 0
ECOLAB INC COM 278865100 599 3,893 SH   SOLE   0 3,893 0
ECOPETROL S A SPONSORED ADS COM 279158109 260 23,986 SH   SOLE   0 23,986 0
EDISON INTL COM 281020107 906 14,322 SH   SOLE   0 14,322 0
EDISON INTL COM 281020107 216 3,420 SH   SOLE   0 3,420 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,442 36,201 SH   SOLE   0 36,201 0
EDWARDS LIFESCIENCES CORP COM 28176E108 932 9,806 SH   SOLE   0 9,806 0
ELECTRONIC ARTS INC COM 285512109 12,634 103,852 SH   SOLE   300 103,552 0
ELECTRONIC ARTS INC COM 285512109 625 5,136 SH   SOLE   0 5,136 0
EMCOR GROUP INC COM 29084Q100 394 3,830 SH   SOLE   0 3,830 0
EMCOR GROUP INC COM 29084Q100 27 260 SH   SOLE   0 260 0
EMERSON ELEC CO COM 291011104 11,559 145,326 SH   SOLE   300 145,026 0
EMERSON ELEC CO COM 291011104 985 12,384 SH   SOLE   0 12,384 0
ENBRIDGE INC COM 29250N105 5,986 141,654 SH   SOLE   0 141,654 0
ENCOMPASS HEALTH CORP COM COM 29261A100 6,173 110,127 SH   SOLE   0 110,127 0
ENCOMPASS HEALTH CORP COM COM 29261A100 476 8,488 SH   SOLE   0 8,488 0
ENI S P A ADR SPONSORED COM 26874R108 1,684 70,708 SH   SOLE   0 70,708 0
ENPHASE ENERGY INC COM COM 29355A107 891 4,565 SH   SOLE   0 4,565 0
ENPHASE ENERGY INC COM COM 29355A107 544 2,784 SH   SOLE   0 2,784 0
ENSIGN GROUP INC COM COM 29358P101 347 4,720 SH   SOLE   0 4,720 0
ENSIGN GROUP INC COM COM 29358P101 37 510 SH   SOLE   0 510 0
ENTERGY CORP COM 29364G103 7,211 64,022 SH   SOLE   0 64,022 0
ENTERGY CORP COM 29364G103 645 5,729 SH   SOLE   0 5,729 0
ENVESTNET INC COM COM 29404K106 221 4,190 SH   SOLE   0 4,190 0
ENVESTNET INC COM COM 29404K106 14 260 SH   SOLE   0 260 0
ENVISTA HOLDINGS CORPORATIONCO COM 29415F104 483 12,520 SH   SOLE   0 12,520 0
ENVISTA HOLDINGS CORPORATIONCO COM 29415F104 67 1,739 SH   SOLE   0 1,739 0
EPAM SYS INC COM COM 29414B104 598 2,030 SH   SOLE   0 2,030 0
EPAM SYS INC COM COM 29414B104 322 1,091 SH   SOLE   0 1,091 0
EPR PPTYS COM SH BEN INT COM 26884U109 460 9,805 SH   SOLE   0 9,805 0
EPR PPTYS COM SH BEN INT COM 26884U109 18 380 SH   SOLE   0 380 0
EQT CORP COM COM 26884L109 760 22,100 SH   SOLE   0 22,100 0
EQT CORP COM COM 26884L109 76 2,220 SH   SOLE   0 2,220 0
EQUIFAX INC COM 294429105 699 3,822 SH   SOLE   0 3,822 0
EQUIFAX INC COM 294429105 365 1,997 SH   SOLE   0 1,997 0
EQUINIX INC COM COM 29444U700 3,183 4,845 SH   SOLE   0 4,845 0
EQUINIX INC COM COM 29444U700 806 1,227 SH   SOLE   0 1,227 0
EQUINOR ASA SPONSORED ADR COM 29446M102 2,389 68,733 SH   SOLE   0 68,733 0
EQUITRANS MIDSTREAM CORPORATCO COM 294600101 197 30,908 SH   SOLE   0 30,908 0
EQUITRANS MIDSTREAM CORPORATCO COM 294600101 12 1,880 SH   SOLE   0 1,880 0
EQUITY RESIDENTIAL PPTYS COM 29476L107 1,217 16,854 SH   SOLE   0 16,854 0
EQUITY RESIDENTIAL PPTYS COM 29476L107 475 6,583 SH   SOLE   0 6,583 0
ERICSSON L M TEL CO COM 294821608 9,447 1,276,595 SH   SOLE   0 1,276,595 0
ERICSSON L M TEL CO COM 294821608 594 80,245 SH   SOLE   0 80,245 0
ESCO TECHNOLOGIES INC COM 296315104 423 6,186 SH   SOLE   0 6,186 0
ESCO TECHNOLOGIES INC COM 296315104 18 270 SH   SOLE   0 270 0
ESSENT GROUP LTD COM COM G3198U102 312 8,010 SH   SOLE   0 8,010 0
ESSENT GROUP LTD COM COM G3198U102 18 470 SH   SOLE   0 470 0
ESSENTIAL PPTYS RLTY TR INC CO COM 29670E107 209 9,720 SH   SOLE   0 9,720 0
ESSENTIAL PPTYS RLTY TR INC CO COM 29670E107 28 1,320 SH   SOLE   0 1,320 0
ESSENTIAL UTILS INC COM COM 29670G102 913 19,903 SH   SOLE   0 19,903 0
ESSENTIAL UTILS INC COM COM 29670G102 83 1,820 SH   SOLE   0 1,820 0
ESSEX PPTY TR COM 297178105 560 2,142 SH   SOLE   0 2,142 0
ESSEX PPTY TR COM 297178105 226 864 SH   SOLE   0 864 0
ETSY INC COM COM 29786A106 311 4,245 SH   SOLE   0 4,245 0
ETSY INC COM COM 29786A106 170 2,322 SH   SOLE   0 2,322 0
EURONET WORLDWIDE INC COM 298736109 386 3,840 SH   SOLE   0 3,840 0
EURONET WORLDWIDE INC COM 298736109 43 430 SH   SOLE   0 430 0
EVERCORE PARTNERS INC CLASS A COM 29977A105 825 8,810 SH   SOLE   0 8,810 0
EVERCORE PARTNERS INC CLASS A COM 29977A105 45 480 SH   SOLE   0 480 0
EVEREST RE GROUP LTD COM G3223R108 480 1,712 SH   SOLE   0 1,712 0
EVEREST RE GROUP LTD COM G3223R108 435 1,552 SH   SOLE   0 1,552 0
EVERGY INC COM COM 30034W106 629 9,641 SH   SOLE   0 9,641 0
EVERGY INC COM COM 30034W106 126 1,929 SH   SOLE   0 1,929 0
EVERSOURCE ENERGY COM COM 30040W108 1,971 23,331 SH   SOLE   0 23,331 0
EVERSOURCE ENERGY COM COM 30040W108 729 8,634 SH   SOLE   0 8,634 0
EVERTEC INC COM COM 30040P103 205 5,560 SH   SOLE   0 5,560 0
EVERTEC INC COM COM 30040P103 24 660 SH   SOLE   0 660 0
EXELIXIS INC COM 30161Q104 554 26,620 SH   SOLE   0 26,620 0
EXELIXIS INC COM 30161Q104 92 4,430 SH   SOLE   0 4,430 0
EXELON CORP COM 30161N101 8,554 188,737 SH   SOLE   500 188,237 0
EXELON CORP COM 30161N101 505 11,153 SH   SOLE   0 11,153 0
EXLSERVICE HOLDINGS INC COM 302081104 392 2,660 SH   SOLE   0 2,660 0
EXLSERVICE HOLDINGS INC COM 302081104 46 310 SH   SOLE   0 310 0
EXPEDIA INC DEL COM NEW COM 30212P303 489 5,155 SH   SOLE   0 5,155 0
EXPEDIA INC DEL COM NEW COM 30212P303 224 2,364 SH   SOLE   0 2,364 0
EXPEDITORS INTL WASHINGTON INC COM 302130109 3,760 38,579 SH   SOLE   0 38,579 0
EXPEDITORS INTL WASHINGTON INC COM 302130109 350 3,596 SH   SOLE   0 3,596 0
EXPONENT INC COM 30214U102 380 4,150 SH   SOLE   0 4,150 0
EXPONENT INC COM 30214U102 46 500 SH   SOLE   0 500 0
EXTRA SPACE STORAGE INC COM 30225T102 1,804 10,607 SH   SOLE   0 10,607 0
EXTRA SPACE STORAGE INC COM 30225T102 405 2,379 SH   SOLE   0 2,379 0
EXTREME NETWORKS INC COM 30226D106 91 10,190 SH   SOLE   0 10,190 0
EXTREME NETWORKS INC COM 30226D106 12 1,330 SH   SOLE   0 1,330 0
EXXON MOBIL CORP COM 30231G102 21,802 254,577 SH   SOLE   200 254,377 0
EXXON MOBIL CORP COM 30231G102 2,810 32,808 SH   SOLE   0 32,808 0
F M C CORP COM 302491303 495 4,622 SH   SOLE   0 4,622 0
F M C CORP COM 302491303 137 1,279 SH   SOLE   0 1,279 0
F T I CONSULTING INC COM 302941109 528 2,920 SH   SOLE   0 2,920 0
F T I CONSULTING INC COM 302941109 76 420 SH   SOLE   0 420 0
F5 NETWORKS INC COM 315616102 343 2,242 SH   SOLE   0 2,242 0
F5 NETWORKS INC COM 315616102 149 973 SH   SOLE   0 973 0
FABRINET SHS COM G3323L100 234 2,890 SH   SOLE   0 2,890 0
FABRINET SHS COM G3323L100 28 340 SH   SOLE   0 340 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 1,315 3,420 SH   SOLE   0 3,420 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 301 782 SH   SOLE   0 782 0
FAIR ISAAC & CO INC COM 303250104 1,411 3,520 SH   SOLE   0 3,520 0
FAIR ISAAC & CO INC COM 303250104 102 254 SH   SOLE   0 254 0
FASTENAL CO COM 311900104 2,054 41,140 SH   SOLE   0 41,140 0
FASTENAL CO COM 311900104 522 10,455 SH   SOLE   0 10,455 0
FASTIGHETS AB BALDER SHS B FOREIGN COMMON S XRBNKBS98 369 840 SH   SOLE   0 840 0
FEDERAL RLTY INVT TR SH BEN IN COM 313745101 164 1,715 SH   SOLE   0 1,715 0
FEDERAL RLTY INVT TR SH BEN IN COM 313745101 136 1,420 SH   SOLE   0 1,420 0
FEDERATED INVS INC PA CL B COM 314211103 253 7,960 SH   SOLE   0 7,960 0
FEDERATED INVS INC PA CL B COM 314211103 13 420 SH   SOLE   0 420 0
FEDEX CORP COM 31428X106 2,004 8,839 SH   SOLE   0 8,839 0
FEDEX CORP COM 31428X106 848 3,742 SH   SOLE   0 3,742 0
FERGUSON PLC NEW SHS COM G3421J106 2,161 19,522 SH   SOLE   0 19,522 0
FERGUSON PLC NEW SHS COM G3421J106 64 580 SH   SOLE   0 580 0
FERRARI N V COM COM N3167Y103 2,017 10,995 SH   SOLE   0 10,995 0
FERRARI N V COM COM N3167Y103 37 200 SH   SOLE   0 200 0
FIDELITY NATIONAL FINANCIAL FN COM 31620R303 517 13,987 SH   SOLE   0 13,987 0
FIDELITY NATIONAL FINANCIAL FN COM 31620R303 52 1,396 SH   SOLE   0 1,396 0
FIDELITY NATIONAL INFORMATION COM 31620M106 1,993 21,738 SH   SOLE   0 21,738 0
FIDELITY NATIONAL INFORMATION COM 31620M106 863 9,418 SH   SOLE   0 9,418 0
FIFTH THIRD BANCORP COM 316773100 973 28,949 SH   SOLE   0 28,949 0
FIFTH THIRD BANCORP COM 316773100 571 16,991 SH   SOLE   0 16,991 0
FIRST AMERN FINL CORP COM COM 31847R102 451 8,520 SH   SOLE   0 8,520 0
FIRST AMERN FINL CORP COM COM 31847R102 53 1,006 SH   SOLE   0 1,006 0
FIRST BANCORP P R COM NEW COM 318672706 213 16,472 SH   SOLE   0 16,472 0
FIRST BANCORP P R COM NEW COM 318672706 32 2,450 SH   SOLE   0 2,450 0
FIRST FINL BANCSHARES INC COM 32020R109 436 11,110 SH   SOLE   0 11,110 0
FIRST FINL BANCSHARES INC COM 32020R109 24 600 SH   SOLE   0 600 0
FIRST HAWAIIAN INC COM COM 32051X108 219 9,640 SH   SOLE   0 9,640 0
FIRST HAWAIIAN INC COM COM 32051X108 32 1,420 SH   SOLE   0 1,420 0
FIRST HORIZON NATIONAL CORPORA COM 320517105 827 37,841 SH   SOLE   0 37,841 0
FIRST HORIZON NATIONAL CORPORA COM 320517105 99 4,540 SH   SOLE   0 4,540 0
FIRST INDL RLTY TR INC COM 32054K103 530 11,160 SH   SOLE   0 11,160 0
FIRST INDL RLTY TR INC COM 32054K103 42 880 SH   SOLE   0 880 0
FIRST REP BK SAN FRAN CALI NCO COM 33616C100 1,212 8,405 SH   SOLE   0 8,405 0
FIRST REP BK SAN FRAN CALI NCO COM 33616C100 428 2,965 SH   SOLE   0 2,965 0
FIRST SOLAR INC COM 336433107 517 7,590 SH   SOLE   0 7,590 0
FIRST SOLAR INC COM 336433107 59 867 SH   SOLE   0 867 0
FIRST TR EXCHANGE TRADED FD FS ETF - EQUITY 33739Q200 748 15,480 SH   SOLE   0 15,480 0
FIRST WATCH RESTAURANT GROUPCO COM 33748L101 225 15,630 SH   SOLE   0 15,630 0
FIRSTCASH HOLDINGS INC COM COM 33768G107 214 3,080 SH   SOLE   0 3,080 0
FIRSTCASH HOLDINGS INC COM COM 33768G107 12 170 SH   SOLE   0 170 0
FIRSTENERGY CORP COM 337932107 793 20,654 SH   SOLE   0 20,654 0
FIRSTENERGY CORP COM 337932107 214 5,562 SH   SOLE   0 5,562 0
FIRSTSERVICE CORP NEW COM COM 33767E202 899 7,418 SH   SOLE   0 7,418 0
FIRSTSERVICE CORP NEW COM COM 33767E202 15 120 SH   SOLE   0 120 0
FISERV INC COM 337738108 9,954 111,875 SH   SOLE   200 111,675 0
FISERV INC COM 337738108 916 10,300 SH   SOLE   0 10,300 0
FIVE BELOW INC COM COM 33829M101 498 4,390 SH   SOLE   0 4,390 0
FIVE BELOW INC COM COM 33829M101 43 380 SH   SOLE   0 380 0
FIVE9 INC COM COM 338307101 378 4,147 SH   SOLE   0 4,147 0
FIVE9 INC COM COM 338307101 34 370 SH   SOLE   0 370 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 512 2,439 SH   SOLE   0 2,439 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 262 1,248 SH   SOLE   0 1,248 0
FLOWERS FOODS INC COM 343498101 411 15,607 SH   SOLE   0 15,607 0
FLOWERS FOODS INC COM 343498101 76 2,900 SH   SOLE   0 2,900 0
FLOWSERVE CORP COM 34354P105 291 10,180 SH   SOLE   0 10,180 0
FLOWSERVE CORP COM 34354P105 27 960 SH   SOLE   0 960 0
FLUOR CORP COM 343412102 260 10,700 SH   SOLE   0 10,700 0
FNB CORP PA COM 302520101 291 26,750 SH   SOLE   0 26,750 0
FNB CORP PA COM 302520101 19 1,790 SH   SOLE   0 1,790 0
FOMENTO ECONOMICO MEXICANO ADR COM 344419106 2,276 33,729 SH   SOLE   0 33,729 0
FOMENTO ECONOMICO MEXICANO ADR COM 344419106 94 1,388 SH   SOLE   0 1,388 0
FORD MOTOR CO DEL COM 345370860 5,390 484,250 SH   SOLE   0 484,250 0
FORD MOTOR CO DEL COM 345370860 989 88,885 SH   SOLE   0 88,885 0
FORMFACTOR INC COM 346375108 235 6,070 SH   SOLE   0 6,070 0
FORMFACTOR INC COM 346375108 31 790 SH   SOLE   0 790 0
FORTINET INC COM COM 34959E109 1,418 25,060 SH   SOLE   0 25,060 0
FORTINET INC COM COM 34959E109 688 12,165 SH   SOLE   0 12,165 0
FORTIS INC COM COM 349553107 14,290 302,315 SH   SOLE   0 302,315 0
FORTIS INC COM COM 349553107 829 17,533 SH   SOLE   0 17,533 0
FORTIVE CORP COM COM 34959J108 742 13,638 SH   SOLE   0 13,638 0
FORTIVE CORP COM COM 34959J108 197 3,616 SH   SOLE   0 3,616 0
FORTUNE BRANDS HOME & SEC INCO COM 34964C106 683 11,400 SH   SOLE   0 11,400 0
FORTUNE BRANDS HOME & SEC INCO COM 34964C106 119 1,985 SH   SOLE   0 1,985 0
FORWARD AIR CORP COM 349853101 186 2,020 SH   SOLE   0 2,020 0
FORWARD AIR CORP COM 349853101 22 240 SH   SOLE   0 240 0
FOSSIL GROUP INC COM COM 34988V106 119 22,940 SH   SOLE   0 22,940 0
FOSSIL GROUP INC COM COM 34988V106 3 570 SH   SOLE   0 570 0
FOUR CORNERS PPTY TR INC COM COM 35086T109 206 7,733 SH   SOLE   0 7,733 0
FOUR CORNERS PPTY TR INC COM COM 35086T109 23 873 SH   SOLE   0 873 0
FOX CORP CL A COM COM 35137L105 504 15,679 SH   SOLE   0 15,679 0
FOX CORP CL A COM COM 35137L105 211 6,549 SH   SOLE   0 6,549 0
FOX CORP CL B COM COM 35137L204 217 7,318 SH   SOLE   0 7,318 0
FOX CORP CL B COM COM 35137L204 128 4,321 SH   SOLE   0 4,321 0
FOX FACTORY HLDG CORP COM COM 35138V102 260 3,230 SH   SOLE   0 3,230 0
FOX FACTORY HLDG CORP COM COM 35138V102 17 210 SH   SOLE   0 210 0
FRANCO NEVADA CORP COM COM 351858105 2,255 17,138 SH   SOLE   0 17,138 0
FRANCO NEVADA CORP COM COM 351858105 105 800 SH   SOLE   0 800 0
FRANKLIN ELEC INC COM 353514102 230 3,140 SH   SOLE   0 3,140 0
FRANKLIN ELEC INC COM 353514102 27 370 SH   SOLE   0 370 0
FRANKLIN RESOURCES, INC COM 354613101 310 13,285 SH   SOLE   0 13,285 0
FRANKLIN RESOURCES, INC COM 354613101 141 6,050 SH   SOLE   0 6,050 0
FREEPORT-MCMORAN COPPER COM 35671D857 3,549 121,278 SH   SOLE   0 121,278 0
FREEPORT-MCMORAN COPPER COM 35671D857 372 12,715 SH   SOLE   0 12,715 0
FRESENIUS MED CARE AG SPONSORE COM 358029106 1,164 46,673 SH   SOLE   0 46,673 0
FRESENIUS MED CARE AG SPONSORE COM 358029106 33 1,306 SH   SOLE   0 1,306 0
FULLER H B CO COM 359694106 263 4,360 SH   SOLE   0 4,360 0
FULLER H B CO COM 359694106 33 540 SH   SOLE   0 540 0
FULTON FINL CORP PA COM 360271100 193 13,330 SH   SOLE   0 13,330 0
FULTON FINL CORP PA COM 360271100 12 840 SH   SOLE   0 840 0
GALLAGHER ARTHUR J & CO COM 363576109 2,380 14,600 SH   SOLE   0 14,600 0
GALLAGHER ARTHUR J & CO COM 363576109 626 3,840 SH   SOLE   0 3,840 0
GAMESTOP CORPORATION CLASS A COM 36467W109 597 4,880 SH   SOLE   0 4,880 0
GAMESTOP CORPORATION CLASS A COM 36467W109 66 540 SH   SOLE   0 540 0
GANNETT CO INC NEW COM COM 36472T109 32 11,152 SH   SOLE   0 11,152 0
GANNETT CO INC NEW COM COM 36472T109 5 1,729 SH   SOLE   0 1,729 0
GAP INC COM 364760108 216 26,260 SH   SOLE   0 26,260 0
GAP INC COM 364760108 12 1,477 SH   SOLE   0 1,477 0
GARMIN LTD SHS COM H2906T109 6,461 65,756 SH   SOLE   0 65,756 0
GARMIN LTD SHS COM H2906T109 543 5,529 SH   SOLE   0 5,529 0
GARTNER GROUP INC NEW CL A COM 366651107 2,199 9,093 SH   SOLE   0 9,093 0
GARTNER GROUP INC NEW CL A COM 366651107 381 1,575 SH   SOLE   0 1,575 0
GATX CORP COM 361448103 252 2,680 SH   SOLE   0 2,680 0
GATX CORP COM 361448103 15 160 SH   SOLE   0 160 0
GENERAC HLDGS INC COM COM 368736104 438 2,080 SH   SOLE   0 2,080 0
GENERAC HLDGS INC COM COM 368736104 316 1,500 SH   SOLE   0 1,500 0
GENERAL DYNAMICS CORP COM 369550108 7,364 33,286 SH   SOLE   0 33,286 0
GENERAL DYNAMICS CORP COM 369550108 431 1,948 SH   SOLE   0 1,948 0
GENERAL ELECTRIC CO COM NEW COM 369604301 893 14,031 SH   SOLE   0 14,031 0
GENERAL ELECTRIC CO COM NEW COM 369604301 9 137 SH   SOLE   0 137 0
GENERAL MILLS INC COM 370334104 13,540 179,461 SH   SOLE   0 179,461 0
GENERAL MILLS INC COM 370334104 1,814 24,048 SH   SOLE   0 24,048 0
GENERAL MTRS CO COM COM 37045V100 6,205 195,375 SH   SOLE   400 194,975 0
GENERAL MTRS CO COM COM 37045V100 455 14,340 SH   SOLE   0 14,340 0
GENMAB A S SPONSORED ADR COM 372303206 1,946 59,890 SH   SOLE   0 59,890 0
GENMAB A S SPONSORED ADR COM 372303206 58 1,780 SH   SOLE   0 1,780 0
GENPACT LIMITED COM G3922B107 3,295 77,779 SH   SOLE   0 77,779 0
GENPACT LIMITED COM G3922B107 258 6,101 SH   SOLE   0 6,101 0
GENTEX CORP COM 371901109 540 19,290 SH   SOLE   0 19,290 0
GENTEX CORP COM 371901109 37 1,340 SH   SOLE   0 1,340 0
GENUINE PARTS CO COM 372460105 1,065 8,004 SH   SOLE   0 8,004 0
GENUINE PARTS CO COM 372460105 333 2,501 SH   SOLE   0 2,501 0
GENWORTH FINL INC CL A COM 37247D106 146 41,240 SH   SOLE   0 41,240 0
GENWORTH FINL INC CL A COM 37247D106 15 4,200 SH   SOLE   0 4,200 0
GEO GROUP INC NEW COM COM 36162J106 66 10,007 SH   SOLE   0 10,007 0
GEO GROUP INC NEW COM COM 36162J106 6 950 SH   SOLE   0 950 0
GERDAU S A SPONSORED ADR COM 373737105 539 125,637 SH   SOLE   0 125,637 0
GERDAU S A SPONSORED ADR COM 373737105 45 10,458 SH   SOLE   0 10,458 0
GILDAN ACTIVEWEAR INC COM 375916103 577 20,066 SH   SOLE   0 20,066 0
GILDAN ACTIVEWEAR INC COM 375916103 14 476 SH   SOLE   0 476 0
GILEAD SCIENCES INC COM 375558103 18,570 300,443 SH   SOLE   400 300,043 0
GILEAD SCIENCES INC COM 375558103 1,752 28,347 SH   SOLE   0 28,347 0
GLACIER BANCORP INC COM 37637Q105 405 8,550 SH   SOLE   0 8,550 0
GLACIER BANCORP INC COM 37637Q105 23 490 SH   SOLE   0 490 0
GLAXOSMITHKLINE PLC ADR SPONSO COM 37733W105 1,292 29,680 SH   SOLE   0 29,680 0
GLOBAL PAYMENTS INC COM 37940X102 1,058 9,562 SH   SOLE   0 9,562 0
GLOBAL PAYMENTS INC COM 37940X102 471 4,260 SH   SOLE   0 4,260 0
GLOBE LIFE INC COM COM 37959E102 907 9,303 SH   SOLE   0 9,303 0
GLOBE LIFE INC COM COM 37959E102 368 3,773 SH   SOLE   0 3,773 0
GLOBUS MED INC CL A COM 379577208 368 6,560 SH   SOLE   0 6,560 0
GLOBUS MED INC CL A COM 379577208 53 940 SH   SOLE   0 940 0
GODADDY INC CL A COM 380237107 502 7,220 SH   SOLE   0 7,220 0
GODADDY INC CL A COM 380237107 62 889 SH   SOLE   0 889 0
GOLD FIELDS LTD NEW SPONSORED COM 38059T106 384 42,097 SH   SOLE   0 42,097 0
GOLD FIELDS LTD NEW SPONSORED COM 38059T106 46 5,080 SH   SOLE   0 5,080 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,858 26,457 SH   SOLE   0 26,457 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,115 3,753 SH   SOLE   0 3,753 0
GOODYEAR TIRE & RUBBER CO COM 382550101 244 22,799 SH   SOLE   0 22,799 0
GOODYEAR TIRE & RUBBER CO COM 382550101 13 1,250 SH   SOLE   0 1,250 0
GPO AEROPORTUARIO DEL PAC SASP COM 400506101 354 2,538 SH   SOLE   0 2,538 0
GPO AEROPORTUARIO DEL PAC SASP COM 400506101 25 180 SH   SOLE   0 180 0
GRACO INC COM 384109104 845 14,220 SH   SOLE   0 14,220 0
GRACO INC COM 384109104 123 2,068 SH   SOLE   0 2,068 0
GRAINGER W W INC COM 384802104 1,835 4,039 SH   SOLE   0 4,039 0
GRAINGER W W INC COM 384802104 575 1,266 SH   SOLE   0 1,266 0
GRAND CANYON ED INC COM COM 38526M106 2,871 30,477 SH   SOLE   0 30,477 0
GRAND CANYON ED INC COM COM 38526M106 28 292 SH   SOLE   0 292 0
GROCERY OUTLET HLDG CORP COM COM 39874R101 297 6,970 SH   SOLE   0 6,970 0
GROCERY OUTLET HLDG CORP COM COM 39874R101 31 724 SH   SOLE   0 724 0
GROUP 1 AUTOMOTIVE INC COM 398905109 382 2,251 SH   SOLE   0 2,251 0
GROUP 1 AUTOMOTIVE INC COM 398905109 24 140 SH   SOLE   0 140 0
GRUPO TELEVISA SA DE CV ADR SP COM 40049J206 428 52,347 SH   SOLE   0 52,347 0
GRUPO TELEVISA SA DE CV ADR SP COM 40049J206 26 3,122 SH   SOLE   0 3,122 0
GXO LOGISTICS INCORPORATED COM COM 36262G101 347 8,030 SH   SOLE   0 8,030 0
GXO LOGISTICS INCORPORATED COM COM 36262G101 36 840 SH   SOLE   0 840 0
HAEMONETICS CORP COM 405024100 272 4,180 SH   SOLE   0 4,180 0
HAEMONETICS CORP COM 405024100 15 230 SH   SOLE   0 230 0
HALLIBURTON CO COM 406216101 1,167 37,212 SH   SOLE   0 37,212 0
HALLIBURTON CO COM 406216101 346 11,025 SH   SOLE   0 11,025 0
HALOZYME THERAPEUTICS INC COM COM 40637H109 1,018 23,146 SH   SOLE   0 23,146 0
HALOZYME THERAPEUTICS INC COM COM 40637H109 28 630 SH   SOLE   0 630 0
HANCOCK HLDG CO COM 410120109 300 6,774 SH   SOLE   0 6,774 0
HANCOCK HLDG CO COM 410120109 17 390 SH   SOLE   0 390 0
HANESBRANDS INC COM 410345102 317 30,820 SH   SOLE   0 30,820 0
HANESBRANDS INC COM 410345102 29 2,830 SH   SOLE   0 2,830 0
HANOVER INS GROUP INC COM 410867105 389 2,660 SH   SOLE   0 2,660 0
HANOVER INS GROUP INC COM 410867105 36 248 SH   SOLE   0 248 0
HARLEY DAVIDSON INC COM 412822108 701 22,130 SH   SOLE   0 22,130 0
HARLEY DAVIDSON INC COM 412822108 35 1,110 SH   SOLE   0 1,110 0
HARMONIC INC COM 413160102 75 8,670 SH   SOLE   0 8,670 0
HARMONIC INC COM 413160102 12 1,360 SH   SOLE   0 1,360 0
HARTFORD FINANCIAL SERVICES GR COM 416515104 2,738 41,839 SH   SOLE   0 41,839 0
HARTFORD FINANCIAL SERVICES GR COM 416515104 573 8,759 SH   SOLE   0 8,759 0
HASBRO INC COM 418056107 559 6,823 SH   SOLE   0 6,823 0
HASBRO INC COM 418056107 154 1,879 SH   SOLE   0 1,879 0
HAWAIIAN ELEC INDS COM 419870100 355 8,680 SH   SOLE   0 8,680 0
HAWAIIAN ELEC INDS COM 419870100 33 808 SH   SOLE   0 808 0
HCA HOLDINGS INC COM 40412C101 279 1,663 SH   SOLE   0 1,663 0
HCA HOLDINGS INC COM 40412C101 318 1,895 SH   SOLE   0 1,895 0
HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 5,013 91,212 SH   SOLE   0 91,212 0
HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 520 9,454 SH   SOLE   0 9,454 0
HEALTH CATALYST INC COM COM 42225T107 193 13,333 SH   SOLE   0 13,333 0
HEALTHCARE RLTY TR COM 421946104 342 12,590 SH   SOLE   0 12,590 0
HEALTHCARE RLTY TR COM 421946104 19 700 SH   SOLE   0 700 0
HEALTHEQUITY INC COM COM 42226A107 968 15,771 SH   SOLE   0 15,771 0
HEALTHEQUITY INC COM COM 42226A107 23 370 SH   SOLE   0 370 0
HEALTHPEAK PPTYS INC COM COM 42250P103 514 19,823 SH   SOLE   0 19,823 0
HEALTHPEAK PPTYS INC COM COM 42250P103 234 9,036 SH   SOLE   0 9,036 0
HELEN OF TROY CORP COM G4388N106 312 1,923 SH   SOLE   0 1,923 0
HELEN OF TROY CORP COM G4388N106 18 110 SH   SOLE   0 110 0
HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 46 14,930 SH   SOLE   0 14,930 0
HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 6 1,810 SH   SOLE   0 1,810 0
HELMERICH & PAYNE INC COM 423452101 354 8,220 SH   SOLE   0 8,220 0
HELMERICH & PAYNE INC COM 423452101 45 1,050 SH   SOLE   0 1,050 0
HENRY JACK & ASSOC INC COM 426281101 2,115 11,747 SH   SOLE   0 11,747 0
HENRY JACK & ASSOC INC COM 426281101 274 1,522 SH   SOLE   0 1,522 0
HERSHEY FOODS CORP COM 427866108 2,189 10,173 SH   SOLE   0 10,173 0
HERSHEY FOODS CORP COM 427866108 274 1,273 SH   SOLE   0 1,273 0
HESS CORP COM 42809H107 859 8,108 SH   SOLE   0 8,108 0
HESS CORP COM 42809H107 299 2,822 SH   SOLE   0 2,822 0
HEWLETT PACKARD ENTERPRISE CCO COM 42824C109 2,643 199,287 SH   SOLE   0 199,287 0
HEWLETT PACKARD ENTERPRISE CCO COM 42824C109 308 23,233 SH   SOLE   0 23,233 0
HEXCEL CORP COM 428291108 329 6,280 SH   SOLE   0 6,280 0
HEXCEL CORP COM 428291108 49 939 SH   SOLE   0 939 0
HF SINCLAIR CORPORATION COM COM 403949100 519 11,500 SH   SOLE   0 11,500 0
HF SINCLAIR CORPORATION COM COM 403949100 83 1,848 SH   SOLE   0 1,848 0
HIGHWOODS PROPERTIES INC COM 431284108 319 9,340 SH   SOLE   0 9,340 0
HIGHWOODS PROPERTIES INC COM 431284108 16 460 SH   SOLE   0 460 0
HILLENBRAND INC COM 431571108 261 6,380 SH   SOLE   0 6,380 0
HILLENBRAND INC COM 431571108 33 810 SH   SOLE   0 810 0
HILTON WORLDWIDE HLDGS INC WHE COM 43300A203 1,099 9,863 SH   SOLE   0 9,863 0
HILTON WORLDWIDE HLDGS INC WHE COM 43300A203 316 2,837 SH   SOLE   0 2,837 0
HOLOGIC INC COM 436440101 2,825 40,764 SH   SOLE   0 40,764 0
HOLOGIC INC COM 436440101 299 4,313 SH   SOLE   0 4,313 0
HOME BANCSHARES INC COM 436893200 255 12,270 SH   SOLE   0 12,270 0
HOME BANCSHARES INC COM 436893200 18 890 SH   SOLE   0 890 0
HOME DEPOT INC COM 437076102 25,706 93,723 SH   SOLE   0 93,723 0
HOME DEPOT INC COM 437076102 4,796 17,485 SH   SOLE   0 17,485 0
HONDA MOTOR CO LTD COM 438128308 2,928 121,234 SH   SOLE   0 121,234 0
HONDA MOTOR CO LTD COM 438128308 79 3,283 SH   SOLE   0 3,283 0
HONEYWELL INTL INC COM 438516106 7,619 43,837 SH   SOLE   0 43,837 0
HONEYWELL INTL INC COM 438516106 277 1,596 SH   SOLE   0 1,596 0
HOPE BANCORP INC COM COM 43940T109 144 10,417 SH   SOLE   0 10,417 0
HOPE BANCORP INC COM COM 43940T109 22 1,610 SH   SOLE   0 1,610 0
HORMEL FOODS CORP COM 440452100 1,380 29,139 SH   SOLE   0 29,139 0
HORMEL FOODS CORP COM 440452100 367 7,759 SH   SOLE   0 7,759 0
HOST HOTELS & RESORTS INC COM 44107P104 473 30,156 SH   SOLE   0 30,156 0
HOST HOTELS & RESORTS INC COM 44107P104 167 10,675 SH   SOLE   0 10,675 0
HOWMET AEROSPACE INC COM COM 443201108 615 19,555 SH   SOLE   0 19,555 0
HOWMET AEROSPACE INC COM COM 443201108 163 5,178 SH   SOLE   0 5,178 0
HP INC COM COM 40434L105 19,744 602,318 SH   SOLE   0 602,318 0
HP INC COM COM 40434L105 1,609 49,091 SH   SOLE   0 49,091 0
HSBC HLDGS PLC ADR SPON COM 404280406 8,472 259,324 SH   SOLE   0 259,324 0
HSBC HLDGS PLC ADR SPON COM 404280406 220 6,733 SH   SOLE   0 6,733 0
HUB GROUP INC CL A COM 443320106 178 2,510 SH   SOLE   0 2,510 0
HUB GROUP INC CL A COM 443320106 24 340 SH   SOLE   0 340 0
HUBBELL INC COM 443510607 835 4,676 SH   SOLE   0 4,676 0
HUBBELL INC COM 443510607 94 524 SH   SOLE   0 524 0
HUDSON PAC PPTYS INC COM COM 444097109 174 11,740 SH   SOLE   0 11,740 0
HUDSON PAC PPTYS INC COM COM 444097109 10 650 SH   SOLE   0 650 0
HUMANA INC COM 444859102 3,707 7,920 SH   SOLE   0 7,920 0
HUMANA INC COM 444859102 957 2,044 SH   SOLE   0 2,044 0
HUNT J B TRANSPORT SERVICES IN COM 445658107 1,111 7,055 SH   SOLE   0 7,055 0
HUNT J B TRANSPORT SERVICES IN COM 445658107 239 1,518 SH   SOLE   0 1,518 0
HUNTINGTON BANCSHARES INC COM 446150104 500 41,602 SH   SOLE   0 41,602 0
HUNTINGTON BANCSHARES INC COM 446150104 230 19,112 SH   SOLE   0 19,112 0
I B M COM 459200101 7,311 51,780 SH   SOLE   0 51,780 0
I B M COM 459200101 1,798 12,734 SH   SOLE   0 12,734 0
I C U MED INC COM 44930G107 284 1,726 SH   SOLE   0 1,726 0
I C U MED INC COM 44930G107 35 210 SH   SOLE   0 210 0
IAA INC COM COM 449253103 353 10,760 SH   SOLE   0 10,760 0
IAA INC COM COM 449253103 25 760 SH   SOLE   0 760 0
ICICI BANK LTD ADR COM 45104G104 2,085 117,521 SH   SOLE   0 117,521 0
ICICI BANK LTD ADR COM 45104G104 202 11,359 SH   SOLE   0 11,359 0
IDACORP INC COM 451107106 405 3,820 SH   SOLE   0 3,820 0
IDACORP INC COM 451107106 26 250 SH   SOLE   0 250 0
IDEX CORP COM 45167R104 1,065 5,865 SH   SOLE   0 5,865 0
IDEX CORP COM 45167R104 310 1,708 SH   SOLE   0 1,708 0
IDEXX LABORATORIES CORP COM 45168D104 1,298 3,700 SH   SOLE   0 3,700 0
IDEXX LABORATORIES CORP COM 45168D104 392 1,119 SH   SOLE   0 1,119 0
II-VI INC COM 902104108 409 8,019 SH   SOLE   0 8,019 0
II-VI INC COM 902104108 24 480 SH   SOLE   0 480 0
ILLINOIS TOOL WORKS INC COM 452308109 2,448 13,433 SH   SOLE   0 13,433 0
ILLINOIS TOOL WORKS INC COM 452308109 1,240 6,802 SH   SOLE   0 6,802 0
ILLUMINA INC COM 452327109 902 4,890 SH   SOLE   0 4,890 0
ILLUMINA INC COM 452327109 383 2,078 SH   SOLE   0 2,078 0
IMPERIAL OIL LTD COM 453038408 953 20,230 SH   SOLE   0 20,230 0
IMPERIAL OIL LTD COM 453038408 93 1,982 SH   SOLE   0 1,982 0
INCYTE GENOMICS INC COM 45337C102 1,277 16,804 SH   SOLE   0 16,804 0
INCYTE GENOMICS INC COM 45337C102 312 4,107 SH   SOLE   0 4,107 0
INDEPENDENCE RLTY TR INC COM COM 45378A106 224 10,810 SH   SOLE   0 10,810 0
INDEPENDENCE RLTY TR INC COM COM 45378A106 20 970 SH   SOLE   0 970 0
INDEPENDENT BK CORP MASS COM 453836108 269 3,390 SH   SOLE   0 3,390 0
INDEPENDENT BK CORP MASS COM 453836108 33 420 SH   SOLE   0 420 0
INDEPENDENT BK GROUP INC COM COM 45384B106 183 2,700 SH   SOLE   0 2,700 0
INDEPENDENT BK GROUP INC COM COM 45384B106 19 280 SH   SOLE   0 280 0
INFOSYS TECHNOLOGIES LTD ADR S COM 456788108 2,928 158,198 SH   SOLE   0 158,198 0
INFOSYS TECHNOLOGIES LTD ADR S COM 456788108 270 14,568 SH   SOLE   0 14,568 0
ING GROEP N V ADR SPONSORED COM 456837103 2,405 242,478 SH   SOLE   0 242,478 0
ING GROEP N V ADR SPONSORED COM 456837103 66 6,644 SH   SOLE   0 6,644 0
INGERSOLL RAND INC COM COM 45687V106 529 12,562 SH   SOLE   0 12,562 0
INGERSOLL RAND INC COM COM 45687V106 281 6,686 SH   SOLE   0 6,686 0
INGEVITY CORP COM COM 45688C107 197 3,118 SH   SOLE   0 3,118 0
INGEVITY CORP COM COM 45688C107 12 190 SH   SOLE   0 190 0
INGREDION INC COM COM 457187102 451 5,118 SH   SOLE   0 5,118 0
INGREDION INC COM COM 457187102 51 574 SH   SOLE   0 574 0
INNOSPEC INC COM 45768S105 185 1,930 SH   SOLE   0 1,930 0
INNOSPEC INC COM 45768S105 23 240 SH   SOLE   0 240 0
INNOVATIVE INDL PPTYS INC COM COM 45781V101 235 2,140 SH   SOLE   0 2,140 0
INNOVATIVE INDL PPTYS INC COM COM 45781V101 26 240 SH   SOLE   0 240 0
INSIGHT ENTERPRISES INC COM 45765U103 251 2,910 SH   SOLE   0 2,910 0
INSIGHT ENTERPRISES INC COM 45765U103 29 340 SH   SOLE   0 340 0
INSPERITY INC COM 45778Q107 298 2,990 SH   SOLE   0 2,990 0
INSPERITY INC COM 45778Q107 16 160 SH   SOLE   0 160 0
INSPIRE MED SYS INC COM COM 457730109 348 1,907 SH   SOLE   0 1,907 0
INTEGER HLDGS CORP COM COM 45826H109 191 2,700 SH   SOLE   0 2,700 0
INTEGER HLDGS CORP COM COM 45826H109 23 330 SH   SOLE   0 330 0
INTEGRA LIFESCIENCES HLDG CO COM 457985208 343 6,350 SH   SOLE   0 6,350 0
INTEGRA LIFESCIENCES HLDG CO COM 457985208 49 902 SH   SOLE   0 902 0
INTEL CORP COM 458140100 23,199 620,139 SH   SOLE   500 619,639 0
INTEL CORP COM 458140100 2,522 67,417 SH   SOLE   0 67,417 0
INTERACTIVE BROKERS GROUP INCO COM 45841N107 387 7,030 SH   SOLE   0 7,030 0
INTERACTIVE BROKERS GROUP INCO COM 45841N107 35 630 SH   SOLE   0 630 0
INTERCONTINENTAL HOTELS GROUP COM 45857P806 827 15,303 SH   SOLE   0 15,303 0
INTERCONTINENTAL HOTELS GROUP COM 45857P806 17 310 SH   SOLE   0 310 0
INTERCONTINENTALEXCHANGE GROCO COM 45866F104 2,116 22,505 SH   SOLE   0 22,505 0
INTERCONTINENTALEXCHANGE GROCO COM 45866F104 887 9,430 SH   SOLE   0 9,430 0
INTERNATIONAL PAPER CO COM 460146103 852 20,359 SH   SOLE   0 20,359 0
INTERNATIONAL PAPER CO COM 460146103 508 12,153 SH   SOLE   0 12,153 0
INTERPUBLIC GROUP COS INC COM 460690100 2,034 73,891 SH   SOLE   0 73,891 0
INTERPUBLIC GROUP COS INC COM 460690100 193 7,006 SH   SOLE   0 7,006 0
INTL FLAVORS & FRAGRANCES COM 459506101 1,177 9,883 SH   SOLE   0 9,883 0
INTL FLAVORS & FRAGRANCES COM 459506101 491 4,124 SH   SOLE   0 4,124 0
INTRA CELLULAR THERAPIES INCCO COM 46116X101 340 5,950 SH   SOLE   0 5,950 0
INTUIT INC COM 461202103 4,264 11,062 SH   SOLE   0 11,062 0
INTUIT INC COM 461202103 1,573 4,080 SH   SOLE   0 4,080 0
INTUITIVE SURGICAL INC COM 46120E602 3,609 17,983 SH   SOLE   0 17,983 0
INTUITIVE SURGICAL INC COM 46120E602 979 4,880 SH   SOLE   0 4,880 0
INVESCO LTD COM G491BT108 291 18,068 SH   SOLE   0 18,068 0
INVESCO LTD COM G491BT108 231 14,343 SH   SOLE   0 14,343 0
IPG PHOTONICS CORP COM 44980X109 247 2,625 SH   SOLE   0 2,625 0
IPG PHOTONICS CORP COM 44980X109 25 270 SH   SOLE   0 270 0
IQVIA HOLDINGS INC COM 46266C105 2,561 11,804 SH   SOLE   0 11,804 0
IQVIA HOLDINGS INC COM 46266C105 732 3,374 SH   SOLE   0 3,374 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 774 20,596 SH   SOLE   0 20,596 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 22 580 SH   SOLE   0 580 0
IRON MTN INC NEW COM COM 46284V101 10,188 209,241 SH   SOLE   0 209,241 0
IRON MTN INC NEW COM COM 46284V101 746 15,325 SH   SOLE   0 15,325 0
ISHARES JP MORGAN EMERGING MKT ETF - FIXED INCO 464288281 1,348 15,795 SH   SOLE   0 15,795 0
ISHARES S&P 500 INDEX FUND ETF - EQUITY 464287200 602 1,589 SH   SOLE   0 1,589 0
ISHARES S&P/CITI 1-3 YR INTL T ETF - FIXED INCO 464288125 567 8,140 SH   SOLE   0 8,140 0
ISHARES S&P/CITI INTL TREASURY ETF - FIXED INCO 464288117 727 17,775 SH   SOLE   0 17,775 0
ISHARES TRUST DOW JONES SEL DI ETF - EQUITY 464287168 2,172 18,459 SH   SOLE   0 18,459 0
ITAU UNIBANCO BANCO BRASILEIRO COM 465562106 2,088 487,859 SH   SOLE   0 487,859 0
ITAU UNIBANCO BANCO BRASILEIRO COM 465562106 125 29,171 SH   SOLE   0 29,171 0
ITRON INC COM 465741106 356 7,210 SH   SOLE   0 7,210 0
ITRON INC COM 465741106 21 430 SH   SOLE   0 430 0
ITT INC COM COM 45073V108 439 6,530 SH   SOLE   0 6,530 0
ITT INC COM COM 45073V108 20 300 SH   SOLE   0 300 0
J & J SNACK FOODS CORP COM 466032109 182 1,302 SH   SOLE   0 1,302 0
J & J SNACK FOODS CORP COM 466032109 18 130 SH   SOLE   0 130 0
J P MORGAN CHASE & CO COM 46625H100 22,345 198,425 SH   SOLE   100 198,325 0
J P MORGAN CHASE & CO COM 46625H100 3,253 28,885 SH   SOLE   0 28,885 0
J2 GLOBAL INC COM COM 48123V102 285 3,820 SH   SOLE   0 3,820 0
J2 GLOBAL INC COM COM 48123V102 16 220 SH   SOLE   0 220 0
JABIL CIRCUIT INC COM 466313103 2,084 40,690 SH   SOLE   0 40,690 0
JABIL CIRCUIT INC COM 466313103 85 1,660 SH   SOLE   0 1,660 0
JACOBS ENGINEERING GROUP INC COM 469814107 944 7,424 SH   SOLE   0 7,424 0
JACOBS ENGINEERING GROUP INC COM 469814107 1 10 SH   SOLE   0 10 0
JAMES HARDIE INDS N V SPONSORE COM 47030M106 904 41,219 SH   SOLE   0 41,219 0
JAMES HARDIE INDS N V SPONSORE COM 47030M106 31 1,410 SH   SOLE   0 1,410 0
JANUS HENDERSON GROUP PLC ORD COM G4474Y214 785 33,373 SH   SOLE   0 33,373 0
JANUS HENDERSON GROUP PLC ORD COM G4474Y214 25 1,071 SH   SOLE   0 1,071 0
JAZZ PHARMACEUTICALS PLC SHS COM G50871105 772 4,950 SH   SOLE   0 4,950 0
JAZZ PHARMACEUTICALS PLC SHS COM G50871105 142 909 SH   SOLE   0 909 0
JBG SMITH PPTYS COM COM 46590V100 237 10,006 SH   SOLE   0 10,006 0
JBG SMITH PPTYS COM COM 46590V100 13 530 SH   SOLE   0 530 0
JD COM INC SPON ADR CL A COM 47215P106 6,108 95,112 SH   SOLE   0 95,112 0
JD COM INC SPON ADR CL A COM 47215P106 328 5,110 SH   SOLE   0 5,110 0
JEFFERIES FINL GROUP INC COM 47233W109 444 16,064 SH   SOLE   0 16,064 0
JEFFERIES FINL GROUP INC COM 47233W109 58 2,114 SH   SOLE   0 2,114 0
JETBLUE AWYS CORP COM 477143101 219 26,160 SH   SOLE   0 26,160 0
JETBLUE AWYS CORP COM 477143101 24 2,920 SH   SOLE   0 2,920 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 554 5,019 SH   SOLE   0 5,019 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 31 280 SH   SOLE   0 280 0
JOHNSON & JOHNSON COM 478160104 4,441 25,016 SH   SOLE   0 25,016 0
JOHNSON & JOHNSON COM 478160104 4,140 23,324 SH   SOLE   0 23,324 0
JOHNSON CONTROLS INTERNATIONAL COM G51502105 1,559 32,570 SH   SOLE   0 32,570 0
JOHNSON CONTROLS INTERNATIONAL COM G51502105 583 12,169 SH   SOLE   0 12,169 0
JONES LANG LASALLE INC COM 48020Q107 2,479 14,178 SH   SOLE   0 14,178 0
JONES LANG LASALLE INC COM 48020Q107 73 420 SH   SOLE   0 420 0
JP MORGAN ULTRA-SHORT INCOME ETF - EQUITY 46641Q837 1,448 28,912 SH   SOLE   0 28,912 0
JPMORGAN CHASE & CO 6.000 PREFERRED STOCKS 48128B648 6,291 246,305 SH   SOLE   105 246,200 0
JPMORGAN CHASE & CO 6.000 PREFERRED STOCKS 48128B648 282 11,035 SH   SOLE   0 11,035 0
JUNIPER NETWORKS INC COM 48203R104 701 24,591 SH   SOLE   0 24,591 0
JUNIPER NETWORKS INC COM 48203R104 166 5,811 SH   SOLE   0 5,811 0
K B HOME COM 48666K109 209 7,360 SH   SOLE   0 7,360 0
K B HOME COM 48666K109 13 446 SH   SOLE   0 446 0
KAR AUCTION SVCS INC COM COM 48238T109 145 9,840 SH   SOLE   0 9,840 0
KAR AUCTION SVCS INC COM COM 48238T109 16 1,090 SH   SOLE   0 1,090 0
KARAT PACKAGING INC COM COM 48563L101 287 16,828 SH   SOLE   0 16,828 0
KB FINANCIAL GROUP INC SPONSOR COM 48241A105 2,055 55,233 SH   SOLE   0 55,233 0
KB FINANCIAL GROUP INC SPONSOR COM 48241A105 130 3,503 SH   SOLE   0 3,503 0
KBR INC COM 48242W106 519 10,720 SH   SOLE   0 10,720 0
KBR INC COM 48242W106 32 670 SH   SOLE   0 670 0
KE HLDGS INC SPONSORED ADS COM 482497104 253 14,105 SH   SOLE   0 14,105 0
KE HLDGS INC SPONSORED ADS COM 482497104 25 1,390 SH   SOLE   0 1,390 0
KELLOGG CO COM 487836108 11,611 162,750 SH   SOLE   0 162,750 0
KELLOGG CO COM 487836108 1,465 20,533 SH   SOLE   0 20,533 0
KELLY SERVICES INC CL A COM 488152208 257 12,960 SH   SOLE   0 12,960 0
KELLY SERVICES INC CL A COM 488152208 8 390 SH   SOLE   0 390 0
KEMPER CORP DEL COM COM 488401100 223 4,656 SH   SOLE   0 4,656 0
KEMPER CORP DEL COM COM 488401100 23 480 SH   SOLE   0 480 0
KEURIG DR PEPPER INC COM COM 49271V100 1,609 45,460 SH   SOLE   0 45,460 0
KEURIG DR PEPPER INC COM COM 49271V100 304 8,584 SH   SOLE   0 8,584 0
KEYCORP COM 493267108 677 39,267 SH   SOLE   0 39,267 0
KEYCORP COM 493267108 455 26,432 SH   SOLE   0 26,432 0
KEYCORP - CALLABLE 5.625 PREFERRED STOCKS 493267868 4,330 176,865 SH   SOLE   90 176,775 0
KEYCORP - CALLABLE 5.625 PREFERRED STOCKS 493267868 183 7,475 SH   SOLE   0 7,475 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 1,103 8,002 SH   SOLE   0 8,002 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 363 2,635 SH   SOLE   0 2,635 0
KILROY RLTY CORP COM 49427F108 469 8,960 SH   SOLE   0 8,960 0
KILROY RLTY CORP COM 49427F108 43 824 SH   SOLE   0 824 0
KIMBERLY CLARK CORP COM 494368103 13,090 96,852 SH   SOLE   0 96,852 0
KIMBERLY CLARK CORP COM 494368103 1,646 12,176 SH   SOLE   0 12,176 0
KIMCO RLTY CORP COM 49446R109 450 22,760 SH   SOLE   0 22,760 0
KIMCO RLTY CORP COM 49446R109 169 8,570 SH   SOLE   0 8,570 0
KINDER MORGAN INC DEL COM COM 49456B101 3,194 190,577 SH   SOLE   0 190,577 0
KINDER MORGAN INC DEL COM COM 49456B101 352 21,022 SH   SOLE   0 21,022 0
KINROSS GOLD CORP NO PAR COM 496902404 381 106,351 SH   SOLE   0 106,351 0
KINROSS GOLD CORP NO PAR COM 496902404 19 5,430 SH   SOLE   0 5,430 0
KINSALE CAP GROUP INC COM COM 49714P108 397 1,730 SH   SOLE   0 1,730 0
KINSALE CAP GROUP INC COM COM 49714P108 21 90 SH   SOLE   0 90 0
KIRBY CORP COM 497266106 269 4,420 SH   SOLE   0 4,420 0
KIRBY CORP COM 497266106 19 310 SH   SOLE   0 310 0
KITE RLTY GROUP TR COM NEW COM 49803T300 297 17,186 SH   SOLE   0 17,186 0
KITE RLTY GROUP TR COM NEW COM 49803T300 16 930 SH   SOLE   0 930 0
KLA-TENCOR CORP COM 482480100 1,746 5,471 SH   SOLE   0 5,471 0
KLA-TENCOR CORP COM 482480100 817 2,559 SH   SOLE   0 2,559 0
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 562 12,150 SH   SOLE   0 12,150 0
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 56 1,215 SH   SOLE   0 1,215 0
KNOWBE4 INC CL A COM 49926T104 252 16,136 SH   SOLE   0 16,136 0
KOHLS CORP COM 500255104 2,148 60,180 SH   SOLE   0 60,180 0
KOHLS CORP COM 500255104 38 1,072 SH   SOLE   0 1,072 0
KOREA ELEC PWR CO SPONSORED AD COM 500631106 146 16,680 SH   SOLE   0 16,680 0
KORN FERRY INTL COM 500643200 363 6,250 SH   SOLE   0 6,250 0
KORN FERRY INTL COM 500643200 31 540 SH   SOLE   0 540 0
KRAFT HEINZ COMPANY COM 500754106 1,250 32,765 SH   SOLE   0 32,765 0
KRAFT HEINZ COMPANY COM 500754106 768 20,131 SH   SOLE   0 20,131 0
KROGER CO COM 501044101 5,086 107,463 SH   SOLE   0 107,463 0
KROGER CO COM 501044101 708 14,968 SH   SOLE   0 14,968 0
KT CORP SPONSORED ADR COM 48268K101 8,216 588,533 SH   SOLE   0 588,533 0
KT CORP SPONSORED ADR COM 48268K101 575 41,212 SH   SOLE   0 41,212 0
KULICKE & SOFFA INDS INC COM 501242101 207 4,830 SH   SOLE   0 4,830 0
KULICKE & SOFFA INDS INC COM 501242101 25 590 SH   SOLE   0 590 0
KYNDRYL HLDGS INC COMMON STOCK COM 50155Q100 136 13,938 SH   SOLE   0 13,938 0
KYNDRYL HLDGS INC COMMON STOCK COM 50155Q100 14 1,421 SH   SOLE   0 1,421 0
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 4,578 18,941 SH   SOLE   0 18,941 0
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 355 1,469 SH   SOLE   0 1,469 0
LABORATORY CORP AMER HLDGS COM 50540R409 2,716 11,587 SH   SOLE   0 11,587 0
LABORATORY CORP AMER HLDGS COM 50540R409 382 1,629 SH   SOLE   0 1,629 0
LAM RESEARCH CORP COM 512807108 2,563 6,014 SH   SOLE   0 6,014 0
LAM RESEARCH CORP COM 512807108 959 2,251 SH   SOLE   0 2,251 0
LAMAR ADVERTISING REIT CO COM 512816109 618 7,030 SH   SOLE   0 7,030 0
LAMAR ADVERTISING REIT CO COM 512816109 62 700 SH   SOLE   0 700 0
LAMB WESTON HLDGS INC COM COM 513272104 903 12,634 SH   SOLE   0 12,634 0
LAMB WESTON HLDGS INC COM COM 513272104 171 2,397 SH   SOLE   0 2,397 0
LANCASTER COLONY CORP COM 513847103 662 5,140 SH   SOLE   0 5,140 0
LANCASTER COLONY CORP COM 513847103 13 100 SH   SOLE   0 100 0
LANDSTAR SYSTEMS INC COM 515098101 2,267 15,588 SH   SOLE   0 15,588 0
LANDSTAR SYSTEMS INC COM 515098101 55 380 SH   SOLE   0 380 0
LANTHEUS HLDGS INC COM COM 516544103 367 5,554 SH   SOLE   0 5,554 0
LANTHEUS HLDGS INC COM COM 516544103 46 696 SH   SOLE   0 696 0
LAS VEGAS SANDS CORP COM 517834107 261 7,782 SH   SOLE   0 7,782 0
LAS VEGAS SANDS CORP COM 517834107 58 1,713 SH   SOLE   0 1,713 0
LATTICE SEMICONDUCTOR CORP COM 518415104 799 16,468 SH   SOLE   0 16,468 0
LATTICE SEMICONDUCTOR CORP COM 518415104 31 630 SH   SOLE   0 630 0
LAUDER ESTEE COS INC CL A COM 518439104 2,792 10,963 SH   SOLE   0 10,963 0
LAUDER ESTEE COS INC CL A COM 518439104 722 2,836 SH   SOLE   0 2,836 0
LCI IND INC COM 50189K103 199 1,780 SH   SOLE   0 1,780 0
LCI IND INC COM 50189K103 23 210 SH   SOLE   0 210 0
LEAR CORP COM NEW COM 521865204 679 5,390 SH   SOLE   0 5,390 0
LEAR CORP COM NEW COM 521865204 34 270 SH   SOLE   0 270 0
LEGGETT & PLATT INC COM 524660107 3,912 113,127 SH   SOLE   0 113,127 0
LEGGETT & PLATT INC COM 524660107 280 8,106 SH   SOLE   0 8,106 0
LENNAR CORP COM 526057104 4,019 56,951 SH   SOLE   0 56,951 0
LENNAR CORP COM 526057104 459 6,505 SH   SOLE   0 6,505 0
LENNOX INTL INC COM 526107107 528 2,556 SH   SOLE   0 2,556 0
LENNOX INTL INC COM 526107107 39 190 SH   SOLE   0 190 0
LEXINGTON CORPORATE PPTYS COM 529043101 219 20,415 SH   SOLE   0 20,415 0
LEXINGTON CORPORATE PPTYS COM 529043101 34 3,200 SH   SOLE   0 3,200 0
LHC GROUP INC COM 50187A107 401 2,578 SH   SOLE   0 2,578 0
LHC GROUP INC COM 50187A107 22 140 SH   SOLE   0 140 0
LIFE STORAGE INC COM COM 53223X107 805 7,213 SH   SOLE   0 7,213 0
LIFE STORAGE INC COM COM 53223X107 88 790 SH   SOLE   0 790 0
LILLY, ELI & COMPANY COM 532457108 15,804 48,744 SH   SOLE   0 48,744 0
LILLY, ELI & COMPANY COM 532457108 4,196 12,943 SH   SOLE   0 12,943 0
LINCOLN ELEC HLDGS INC COM 533900106 581 4,710 SH   SOLE   0 4,710 0
LINCOLN ELEC HLDGS INC COM 533900106 83 670 SH   SOLE   0 670 0
LINCOLN NATIONAL CORP COM 534187109 218 4,658 SH   SOLE   0 4,658 0
LINCOLN NATIONAL CORP COM 534187109 368 7,876 SH   SOLE   0 7,876 0
LINDE PLC COM COM G5494J103 7,950 27,650 SH   SOLE   0 27,650 0
LINDE PLC COM COM G5494J103 2,334 8,118 SH   SOLE   0 8,118 0
LITHIA MTRS INC CL A COM 536797103 604 2,198 SH   SOLE   0 2,198 0
LITHIA MTRS INC CL A COM 536797103 41 150 SH   SOLE   0 150 0
LITTELFUSE INC COM 537008104 486 1,913 SH   SOLE   0 1,913 0
LITTELFUSE INC COM 537008104 53 210 SH   SOLE   0 210 0
LIVANOVA PLC SHS COM G5509L101 274 4,390 SH   SOLE   0 4,390 0
LIVANOVA PLC SHS COM G5509L101 16 260 SH   SOLE   0 260 0
LIVE NATION INC COM 538034109 424 5,129 SH   SOLE   0 5,129 0
LIVE NATION INC COM 538034109 180 2,181 SH   SOLE   0 2,181 0
LIVENT CORP COM COM 53814L108 296 13,025 SH   SOLE   0 13,025 0
LIVENT CORP COM COM 53814L108 36 1,590 SH   SOLE   0 1,590 0
LKQ CORP COM 501889208 721 14,679 SH   SOLE   0 14,679 0
LKQ CORP COM 501889208 166 3,384 SH   SOLE   0 3,384 0
LLOYDS TSB GROUP ADR SPON COM 539439109 2,184 1,070,809 SH   SOLE   0 1,070,809 0
LOCKHEED MARTIN CORP COM 539830109 9,435 21,944 SH   SOLE   0 21,944 0
LOCKHEED MARTIN CORP COM 539830109 308 717 SH   SOLE   0 717 0
LOEWS CORP COM 540424108 454 7,660 SH   SOLE   0 7,660 0
LOEWS CORP COM 540424108 672 11,345 SH   SOLE   0 11,345 0
LOGITECH INTL S A SHS COM H50430232 8,913 171,203 SH   SOLE   0 171,203 0
LOGITECH INTL S A SHS COM H50430232 603 11,587 SH   SOLE   0 11,587 0
LOUISIANA PACIFIC CORP COM 546347105 1,295 24,700 SH   SOLE   0 24,700 0
LOUISIANA PACIFIC CORP COM 546347105 31 600 SH   SOLE   0 600 0
LOWES COS INC COM 548661107 8,223 47,078 SH   SOLE   0 47,078 0
LOWES COS INC COM 548661107 1,728 9,894 SH   SOLE   0 9,894 0
LTC PPTYS INC COM 502175102 617 16,070 SH   SOLE   0 16,070 0
LTC PPTYS INC COM 502175102 17 450 SH   SOLE   0 450 0
LUMEN TECHNOLOGIES INC COM COM 550241103 2,228 204,182 SH   SOLE   0 204,182 0
LUMEN TECHNOLOGIES INC COM COM 550241103 285 26,139 SH   SOLE   0 26,139 0
LUMENTUM HLDGS INC COM COM 55024U109 1,644 20,706 SH   SOLE   0 20,706 0
LUMENTUM HLDGS INC COM COM 55024U109 48 610 SH   SOLE   0 610 0
LYONDELLBASELL INDUSTRIES N SH COM N53745100 1,106 12,644 SH   SOLE   0 12,644 0
LYONDELLBASELL INDUSTRIES N SH COM N53745100 789 9,020 SH   SOLE   0 9,020 0
M & T BANK CORP COM 55261F104 924 5,795 SH   SOLE   0 5,795 0
M & T BANK CORP COM 55261F104 570 3,575 SH   SOLE   0 3,575 0
M D U RESOURCES GROUP INC COM 552690109 419 15,520 SH   SOLE   0 15,520 0
M D U RESOURCES GROUP INC COM 552690109 38 1,420 SH   SOLE   0 1,420 0
M G I C INVESTMENT CORP WIS COM 552848103 1,420 112,690 SH   SOLE   0 112,690 0
M G I C INVESTMENT CORP WIS COM 552848103 30 2,410 SH   SOLE   0 2,410 0
MACERICH CO COM 554382101 193 22,114 SH   SOLE   0 22,114 0
MACERICH CO COM 554382101 8 953 SH   SOLE   0 953 0
MACYS INC COM 55616P104 565 30,830 SH   SOLE   0 30,830 0
MACYS INC COM 55616P104 23 1,240 SH   SOLE   0 1,240 0
MADDEN STEVEN LTD COM 556269108 212 6,573 SH   SOLE   0 6,573 0
MADDEN STEVEN LTD COM 556269108 27 847 SH   SOLE   0 847 0
MAGNA INTL INC CL A COM 559222401 1,120 20,393 SH   SOLE   0 20,393 0
MAGNA INTL INC CL A COM 559222401 21 387 SH   SOLE   0 387 0
MANHATTAN ASSOCS INC COM 562750109 837 7,301 SH   SOLE   0 7,301 0
MANHATTAN ASSOCS INC COM 562750109 76 660 SH   SOLE   0 660 0
MANPOWER INC WIS COM 56418H100 818 10,700 SH   SOLE   0 10,700 0
MANPOWER INC WIS COM 56418H100 34 440 SH   SOLE   0 440 0
MANTECH INTL CORP CL A COM 564563104 215 2,250 SH   SOLE   0 2,250 0
MANTECH INTL CORP CL A COM 564563104 19 200 SH   SOLE   0 200 0
MANULIFE FINL CORP COM 56501R106 3,110 179,449 SH   SOLE   0 179,449 0
MANULIFE FINL CORP COM 56501R106 102 5,861 SH   SOLE   0 5,861 0
MARATHON OIL CORP COM 565849106 664 29,520 SH   SOLE   0 29,520 0
MARATHON OIL CORP COM 565849106 256 11,380 SH   SOLE   0 11,380 0
MARATHON PETE CORP COM COM 56585A102 6,422 78,114 SH   SOLE   0 78,114 0
MARATHON PETE CORP COM COM 56585A102 1,328 16,153 SH   SOLE   0 16,153 0
MARKETAXESS HLDGS INC COM COM 57060D108 846 3,303 SH   SOLE   0 3,303 0
MARKETAXESS HLDGS INC COM COM 57060D108 152 595 SH   SOLE   0 595 0
MARRIOTT INTL INC NEW CL A COM 571903202 1,162 8,544 SH   SOLE   0 8,544 0
MARRIOTT INTL INC NEW CL A COM 571903202 347 2,553 SH   SOLE   0 2,553 0
MARRIOTT VACATIONS WRLDWDE CCO COM 57164Y107 405 3,483 SH   SOLE   0 3,483 0
MARRIOTT VACATIONS WRLDWDE CCO COM 57164Y107 28 238 SH   SOLE   0 238 0
MARSH & MCLENNAN COS INC COM 571748102 4,598 29,615 SH   SOLE   0 29,615 0
MARSH & MCLENNAN COS INC COM 571748102 1,354 8,724 SH   SOLE   0 8,724 0
MARTIN MARIETTA MATERIALS INC COM 573284106 541 1,809 SH   SOLE   0 1,809 0
MARTIN MARIETTA MATERIALS INC COM 573284106 402 1,342 SH   SOLE   0 1,342 0
MARVELL TECHNOLOGY GROUP LTD C COM 573874104 65 1,493 SH   SOLE   0 1,493 0
MARVELL TECHNOLOGY GROUP LTD C COM 573874104 182 4,188 SH   SOLE   0 4,188 0
MASCO CORP COM 574599106 1,176 23,249 SH   SOLE   0 23,249 0
MASCO CORP COM 574599106 259 5,113 SH   SOLE   0 5,113 0
MASIMO CORP COM 574795100 559 4,280 SH   SOLE   0 4,280 0
MASIMO CORP COM 574795100 61 466 SH   SOLE   0 466 0
MASTEC INC COM 576323109 312 4,350 SH   SOLE   0 4,350 0
MASTEC INC COM 576323109 26 360 SH   SOLE   0 360 0
MASTERCARD INC COM 57636Q104 21,799 69,098 SH   SOLE   0 69,098 0
MASTERCARD INC COM 57636Q104 4,236 13,427 SH   SOLE   0 13,427 0
MATADOR RES CO COM COM 576485205 397 8,530 SH   SOLE   0 8,530 0
MATADOR RES CO COM COM 576485205 20 430 SH   SOLE   0 430 0
MATCH GROUP INC NEW COM COM 57667L107 659 9,462 SH   SOLE   0 9,462 0
MATCH GROUP INC NEW COM COM 57667L107 264 3,795 SH   SOLE   0 3,795 0
MATSON INC COM COM 57686G105 241 3,310 SH   SOLE   0 3,310 0
MATSON INC COM COM 57686G105 28 390 SH   SOLE   0 390 0
MATTEL INC COM 577081102 645 28,880 SH   SOLE   0 28,880 0
MATTEL INC COM 577081102 54 2,440 SH   SOLE   0 2,440 0
MAXIMUS INC COM 577933104 311 4,980 SH   SOLE   0 4,980 0
MAXIMUS INC COM 577933104 18 280 SH   SOLE   0 280 0
MAXLINEAR INC CL A COM 57776J100 184 5,410 SH   SOLE   0 5,410 0
MAXLINEAR INC CL A COM 57776J100 23 690 SH   SOLE   0 690 0
MCCORMICK & CO INC COM 579780206 1,739 20,893 SH   SOLE   0 20,893 0
MCCORMICK & CO INC COM 579780206 487 5,850 SH   SOLE   0 5,850 0
MCDONALDS CORP COM 580135101 27,814 112,663 SH   SOLE   0 112,663 0
MCDONALDS CORP COM 580135101 3,737 15,137 SH   SOLE   0 15,137 0
MCKESSON CORP COM 58155Q103 5,172 15,854 SH   SOLE   0 15,854 0
MCKESSON CORP COM 58155Q103 697 2,136 SH   SOLE   0 2,136 0
MEDICAL PPTYS TRUST INC COM 58463J304 149 9,770 SH   SOLE   0 9,770 0
MEDICAL PPTYS TRUST INC COM 58463J304 98 6,394 SH   SOLE   0 6,394 0
MEDPACE HLDGS INC COM COM 58506Q109 799 5,341 SH   SOLE   0 5,341 0
MEDPACE HLDGS INC COM COM 58506Q109 21 140 SH   SOLE   0 140 0
MEDTRONIC PLC COM G5960L103 23,116 257,557 SH   SOLE   300 257,257 0
MEDTRONIC PLC COM G5960L103 2,404 26,783 SH   SOLE   0 26,783 0
MERCK & COMPANY COM 58933Y105 15,408 169,001 SH   SOLE   200 168,801 0
MERCK & COMPANY COM 58933Y105 2,389 26,202 SH   SOLE   0 26,202 0
MERCURY COMPUTER SYSTEMS INC COM 589378108 289 4,500 SH   SOLE   0 4,500 0
MERCURY COMPUTER SYSTEMS INC COM 589378108 44 680 SH   SOLE   0 680 0
MERIT MED SYS INC COM 589889104 241 4,432 SH   SOLE   0 4,432 0
MERIT MED SYS INC COM 589889104 29 530 SH   SOLE   0 530 0
MERITAGE CORP COM 59001A102 195 2,690 SH   SOLE   0 2,690 0
MERITAGE CORP COM 59001A102 23 320 SH   SOLE   0 320 0
MERITOR INC COM 59001K100 214 5,900 SH   SOLE   0 5,900 0
MERITOR INC COM 59001K100 25 700 SH   SOLE   0 700 0
META PLATFORMS INC CL A COM 30303M102 16,023 99,366 SH   SOLE   0 99,366 0
META PLATFORMS INC CL A COM 30303M102 5,271 32,691 SH   SOLE   0 32,691 0
METLIFE INC COM 59156R108 5,667 90,261 SH   SOLE   0 90,261 0
METLIFE INC COM 59156R108 1,435 22,848 SH   SOLE   0 22,848 0
METLIFE INC - CALLABLE 5.625 PREFERRED STOCKS 59156R876 6,723 263,850 SH   SOLE   115 263,735 0
METLIFE INC - CALLABLE 5.625 PREFERRED STOCKS 59156R876 351 13,780 SH   SOLE   0 13,780 0
METTLER-TOLEDO INTL INC COM 592688105 2,109 1,836 SH   SOLE   0 1,836 0
METTLER-TOLEDO INTL INC COM 592688105 448 390 SH   SOLE   0 390 0
MGM MIRAGE COM 552953101 264 9,111 SH   SOLE   0 9,111 0
MGM MIRAGE COM 552953101 54 1,881 SH   SOLE   0 1,881 0
MICROCHIP TECHNOLOGY INC COM 595017104 8,099 139,446 SH   SOLE   300 139,146 0
MICROCHIP TECHNOLOGY INC COM 595017104 496 8,548 SH   SOLE   0 8,548 0
MICRON TECHNOLOGY INC COM 595112103 11,339 205,119 SH   SOLE   400 204,719 0
MICRON TECHNOLOGY INC COM 595112103 937 16,944 SH   SOLE   0 16,944 0
MICROSOFT CORP COM 594918104 98,436 383,274 SH   SOLE   0 383,274 0
MICROSOFT CORP COM 594918104 25,248 98,308 SH   SOLE   0 98,308 0
MID-AMER APT CMNTYS INC COM 59522J103 1,158 6,629 SH   SOLE   0 6,629 0
MID-AMER APT CMNTYS INC COM 59522J103 351 2,009 SH   SOLE   0 2,009 0
MIDDLEBY CORP COM 596278101 524 4,180 SH   SOLE   0 4,180 0
MIDDLEBY CORP COM 596278101 56 448 SH   SOLE   0 448 0
MILLER HERMAN INC COM 600544100 250 9,500 SH   SOLE   0 9,500 0
MILLER HERMAN INC COM 600544100 9 340 SH   SOLE   0 340 0
MITSUBISHI UFJ FINL GROUP, INC COM 606822104 13,836 2,590,998 SH   SOLE   0 2,590,998 0
MITSUBISHI UFJ FINL GROUP, INC COM 606822104 785 147,022 SH   SOLE   0 147,022 0
MIZUHO FINL GROUP INC SPONSORE COM 60687Y109 7,748 3,458,829 SH   SOLE   0 3,458,829 0
MIZUHO FINL GROUP INC SPONSORE COM 60687Y109 471 210,344 SH   SOLE   0 210,344 0
MKS INSTRS INC COM 55306N104 413 4,020 SH   SOLE   0 4,020 0
MKS INSTRS INC COM 55306N104 34 330 SH   SOLE   0 330 0
MODERNA INC COM COM 60770K107 1,508 10,560 SH   SOLE   0 10,560 0
MODERNA INC COM COM 60770K107 575 4,023 SH   SOLE   0 4,023 0
MOLINA HEALTHCARE INC COM 60855R100 1,597 5,710 SH   SOLE   0 5,710 0
MOLINA HEALTHCARE INC COM 60855R100 386 1,380 SH   SOLE   0 1,380 0
MOLSON COORS BREWING COMPANY COM 60871R209 264 4,843 SH   SOLE   0 4,843 0
MOLSON COORS BREWING COMPANY COM 60871R209 149 2,730 SH   SOLE   0 2,730 0
MONDELEZ INTL INC COM 609207105 13,475 217,028 SH   SOLE   400 216,628 0
MONDELEZ INTL INC COM 609207105 606 9,763 SH   SOLE   0 9,763 0
MONOLITHIC PWR SYS INC COM 609839105 1,106 2,880 SH   SOLE   0 2,880 0
MONOLITHIC PWR SYS INC COM 609839105 368 959 SH   SOLE   0 959 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 1,592 17,178 SH   SOLE   0 17,178 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 453 4,883 SH   SOLE   0 4,883 0
MOODYS CORP COM 615369105 2,034 7,479 SH   SOLE   0 7,479 0
MOODYS CORP COM 615369105 768 2,825 SH   SOLE   0 2,825 0
MORGAN STANLEY COM 617446448 15,210 199,973 SH   SOLE   400 199,573 0
MORGAN STANLEY COM 617446448 1,717 22,577 SH   SOLE   0 22,577 0
MOSAIC CO NEW COM COM 61945C103 725 15,358 SH   SOLE   0 15,358 0
MOSAIC CO NEW COM COM 61945C103 478 10,120 SH   SOLE   0 10,120 0
MOTOROLA INC COM NEW COM 620076307 1,587 7,570 SH   SOLE   0 7,570 0
MOTOROLA INC COM NEW COM 620076307 347 1,655 SH   SOLE   0 1,655 0
MOVADO GROUP INC COM 624580106 200 6,470 SH   SOLE   0 6,470 0
MOVADO GROUP INC COM 624580106 6 190 SH   SOLE   0 190 0
MP MATERIALS CORP COM CL A COM 553368101 210 6,545 SH   SOLE   0 6,545 0
MP MATERIALS CORP COM CL A COM 553368101 0 10 SH   SOLE   0 10 0
MR COOPER GROUP INC COM COM 62482R107 208 5,660 SH   SOLE   0 5,660 0
MR COOPER GROUP INC COM COM 62482R107 27 730 SH   SOLE   0 730 0
MSA SAFETY INC COM COM 553498106 339 2,800 SH   SOLE   0 2,800 0
MSA SAFETY INC COM COM 553498106 33 270 SH   SOLE   0 270 0
MSC INDL DIRECT INC CL A COM 553530106 264 3,510 SH   SOLE   0 3,510 0
MSC INDL DIRECT INC CL A COM 553530106 39 520 SH   SOLE   0 520 0
MSCI INC CL A COM 55354G100 1,169 2,837 SH   SOLE   0 2,837 0
MSCI INC CL A COM 55354G100 548 1,330 SH   SOLE   0 1,330 0
MUELLER INDS INC COM 624756102 244 4,570 SH   SOLE   0 4,570 0
MUELLER INDS INC COM 624756102 32 600 SH   SOLE   0 600 0
MURPHY OIL CORP COM 626717102 365 12,100 SH   SOLE   0 12,100 0
MURPHY OIL CORP COM 626717102 20 650 SH   SOLE   0 650 0
N C R CORP COM 62886E108 320 10,290 SH   SOLE   0 10,290 0
N C R CORP COM 62886E108 36 1,160 SH   SOLE   0 1,160 0
N V R INC COM 62944T105 501 125 SH   SOLE   0 125 0
N V R INC COM 62944T105 76 19 SH   SOLE   0 19 0
NASDAQ STOCK MARKET INC COM 631103108 870 5,703 SH   SOLE   0 5,703 0
NASDAQ STOCK MARKET INC COM 631103108 365 2,390 SH   SOLE   0 2,390 0
NATERA INC COM COM 632307104 198 5,593 SH   SOLE   0 5,593 0
NATERA INC COM COM 632307104 23 650 SH   SOLE   0 650 0
NATIONAL FUEL & GAS CO COM 636180101 556 8,417 SH   SOLE   0 8,417 0
NATIONAL FUEL & GAS CO COM 636180101 44 670 SH   SOLE   0 670 0
NATIONAL GRID PLC SPONSORED AD COM 636274409 4,646 71,812 SH   SOLE   0 71,812 0
NATIONAL GRID PLC SPONSORED AD COM 636274409 134 2,076 SH   SOLE   0 2,076 0
NATIONAL INSTRUMENTS CORP COM 636518102 355 11,370 SH   SOLE   0 11,370 0
NATIONAL INSTRUMENTS CORP COM 636518102 55 1,762 SH   SOLE   0 1,762 0
NATIONAL RETAIL PROPERTIES INC COM 637417106 668 15,530 SH   SOLE   0 15,530 0
NATIONAL RETAIL PROPERTIES INC COM 637417106 55 1,290 SH   SOLE   0 1,290 0
NATIONAL STORAGE AFFILIATES CO COM 637870106 957 19,105 SH   SOLE   0 19,105 0
NATIONAL STORAGE AFFILIATES CO COM 637870106 19 380 SH   SOLE   0 380 0
NATURA &CO HLDG S A ADS COM 63884N108 231 44,387 SH   SOLE   0 44,387 0
NATURA &CO HLDG S A ADS COM 63884N108 6 1,160 SH   SOLE   0 1,160 0
NATWEST GROUP PLC SPONS ADR 2 COM 639057108 920 168,798 SH   SOLE   0 168,798 0
NATWEST GROUP PLC SPONS ADR 2 COM 639057108 37 6,780 SH   SOLE   0 6,780 0
NAVIENT CORP COM COM 63938C108 212 15,170 SH   SOLE   0 15,170 0
NAVIENT CORP COM COM 63938C108 9 660 SH   SOLE   0 660 0
NAVITAS SEMICONDUCTOR CORP COM COM 63942X106 136 35,204 SH   SOLE   0 35,204 0
NEKTAR THERAPEUTICS COM 640268108 55 14,600 SH   SOLE   0 14,600 0
NEKTAR THERAPEUTICS COM 640268108 8 2,200 SH   SOLE   0 2,200 0
NEOGEN CORP COM 640491106 232 9,644 SH   SOLE   0 9,644 0
NEOGEN CORP COM 640491106 13 550 SH   SOLE   0 550 0
NEOGENOMICS INC COM NEW COM 64049M209 167 20,453 SH   SOLE   0 20,453 0
NEOGENOMICS INC COM NEW COM 64049M209 3 380 SH   SOLE   0 380 0
NETAPP INC COM 64110D104 13,733 210,501 SH   SOLE   0 210,501 0
NETAPP INC COM 64110D104 993 15,224 SH   SOLE   0 15,224 0
NETEASE INC SPONSORED ADR COM 64110W102 3,898 41,752 SH   SOLE   0 41,752 0
NETEASE INC SPONSORED ADR COM 64110W102 206 2,210 SH   SOLE   0 2,210 0
NETFLIX COM INC COM 64110L106 2,810 16,067 SH   SOLE   0 16,067 0
NETFLIX COM INC COM 64110L106 1,102 6,301 SH   SOLE   0 6,301 0
NETSCOUT SYS INC COM COM 64115T104 207 6,110 SH   SOLE   0 6,110 0
NETSCOUT SYS INC COM COM 64115T104 24 700 SH   SOLE   0 700 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 784 8,040 SH   SOLE   0 8,040 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 132 1,351 SH   SOLE   0 1,351 0
NEW JERSEY RESOURCES CORP COM 646025106 367 8,240 SH   SOLE   0 8,240 0
NEW JERSEY RESOURCES CORP COM 646025106 20 440 SH   SOLE   0 440 0
NEW YORK COMMUNITY BANCORP INC COM 649445103 329 36,060 SH   SOLE   0 36,060 0
NEW YORK COMMUNITY BANCORP INC COM 649445103 26 2,841 SH   SOLE   0 2,841 0
NEW YORK MTG TR INC COM PAR . COM 649604501 69 24,860 SH   SOLE   0 24,860 0
NEW YORK MTG TR INC COM PAR . COM 649604501 6 2,080 SH   SOLE   0 2,080 0
NEW YORK TIMES CO COM 650111107 366 13,110 SH   SOLE   0 13,110 0
NEW YORK TIMES CO COM 650111107 40 1,441 SH   SOLE   0 1,441 0
NEWELL RUBBERMAID INC COM 651229106 307 16,142 SH   SOLE   0 16,142 0
NEWELL RUBBERMAID INC COM 651229106 129 6,799 SH   SOLE   0 6,799 0
NEWMONT MINING CORP COM 651639106 2,149 36,008 SH   SOLE   0 36,008 0
NEWMONT MINING CORP COM 651639106 1,184 19,840 SH   SOLE   0 19,840 0
NEWS CORP NEW CL A COM 65249B109 262 16,845 SH   SOLE   0 16,845 0
NEWS CORP NEW CL A COM 65249B109 53 3,399 SH   SOLE   0 3,399 0
NEXSTAR BROADCASTING GROUP I C COM 65336K103 8,604 52,823 SH   SOLE   0 52,823 0
NEXSTAR BROADCASTING GROUP I C COM 65336K103 625 3,835 SH   SOLE   0 3,835 0
NEXTERA ENERGY INC COM COM 65339F101 14,813 191,239 SH   SOLE   200 191,039 0
NEXTERA ENERGY INC COM COM 65339F101 2,299 29,675 SH   SOLE   0 29,675 0
NEXTGEN HEALTHCARE INC COM COM 65343C102 309 17,728 SH   SOLE   0 17,728 0
NEXTGEN HEALTHCARE INC COM COM 65343C102 12 700 SH   SOLE   0 700 0
NIELSEN HOLDINGS PLC COM G6518L108 417 17,975 SH   SOLE   0 17,975 0
NIELSEN HOLDINGS PLC COM G6518L108 187 8,066 SH   SOLE   0 8,066 0
NIKE INC CLASS B COM 654106103 12,435 121,674 SH   SOLE   200 121,474 0
NIKE INC CLASS B COM 654106103 1,815 17,758 SH   SOLE   0 17,758 0
NIO INC SPON ADS COM 62914V106 986 45,380 SH   SOLE   0 45,380 0
NIO INC SPON ADS COM 62914V106 100 4,620 SH   SOLE   0 4,620 0
NISOURCE INC COM 65473P105 520 17,648 SH   SOLE   0 17,648 0
NISOURCE INC COM 65473P105 119 4,043 SH   SOLE   0 4,043 0
NOKIA CORP ADR SPONSORED COM 654902204 1,742 377,839 SH   SOLE   0 377,839 0
NOKIA CORP ADR SPONSORED COM 654902204 58 12,640 SH   SOLE   0 12,640 0
NOMURA HLDGS INC SPONSORED ADR COM 65535H208 787 219,830 SH   SOLE   0 219,830 0
NOMURA HLDGS INC SPONSORED ADR COM 65535H208 31 8,527 SH   SOLE   0 8,527 0
NORDSON CORP COM 655663102 269 1,330 SH   SOLE   0 1,330 0
NORDSON CORP COM 655663102 158 780 SH   SOLE   0 780 0
NORDSTROM INC COM 655664100 1,612 76,280 SH   SOLE   0 76,280 0
NORDSTROM INC COM 655664100 18 832 SH   SOLE   0 832 0
NORFOLK SOUTHERN CORP COM 655844108 2,105 9,263 SH   SOLE   0 9,263 0
NORFOLK SOUTHERN CORP COM 655844108 953 4,194 SH   SOLE   0 4,194 0
NORTHERN TRUST CORP COM 665859104 818 8,477 SH   SOLE   0 8,477 0
NORTHERN TRUST CORP COM 665859104 379 3,930 SH   SOLE   0 3,930 0
NORTHROP GRUMMAN CORP COM 666807102 1,362 2,847 SH   SOLE   0 2,847 0
NORTHWESTERN CORP COM 668074305 244 4,140 SH   SOLE   0 4,140 0
NORTHWESTERN CORP COM 668074305 15 250 SH   SOLE   0 250 0
NORTONLIFELOCK INC COM COM 668771108 2,938 133,780 SH   SOLE   0 133,780 0
NORTONLIFELOCK INC COM COM 668771108 200 9,111 SH   SOLE   0 9,111 0
NORWEGIAN CRUISE LINE HLDGS SH COM G66721104 119 10,719 SH   SOLE   0 10,719 0
NORWEGIAN CRUISE LINE HLDGS SH COM G66721104 29 2,624 SH   SOLE   0 2,624 0
NOV INC COM COM 62955J103 475 28,070 SH   SOLE   0 28,070 0
NOV INC COM COM 62955J103 87 5,121 SH   SOLE   0 5,121 0
NOVARTIS AG SPONSORED ADR COM 66987V109 2,155 25,490 SH   SOLE   0 25,490 0
NOVO-NORDISK A S ADR COM 670100205 1,903 17,080 SH   SOLE   0 17,080 0
NOW INC COM COM 67011P100 89 9,140 SH   SOLE   0 9,140 0
NOW INC COM COM 67011P100 9 950 SH   SOLE   0 950 0
NRG ENERGY INC COM 629377508 1,035 27,113 SH   SOLE   0 27,113 0
NRG ENERGY INC COM 629377508 95 2,500 SH   SOLE   0 2,500 0
NUCOR CORP COM 670346105 4,082 39,094 SH   SOLE   0 39,094 0
NUCOR CORP COM 670346105 1,038 9,944 SH   SOLE   0 9,944 0
NUTRIEN LTD COM COM 67077M108 2,984 37,446 SH   SOLE   0 37,446 0
NUTRIEN LTD COM COM 67077M108 94 1,180 SH   SOLE   0 1,180 0
NUVASIVE INC COM 670704105 210 4,280 SH   SOLE   0 4,280 0
NVENT ELECTRIC PLC SHS COM G6700G107 415 13,248 SH   SOLE   0 13,248 0
NVENT ELECTRIC PLC SHS COM G6700G107 44 1,396 SH   SOLE   0 1,396 0
NVIDIA CORP COM 67066G104 14,915 98,393 SH   SOLE   0 98,393 0
NVIDIA CORP COM 67066G104 5,096 33,620 SH   SOLE   0 33,620 0
NXP SEMICONDUCTORS N V COM COM N6596X109 1,158 7,820 SH   SOLE   0 7,820 0
NXP SEMICONDUCTORS N V COM COM N6596X109 410 2,770 SH   SOLE   0 2,770 0
O G E ENERGY CORP COM 670837103 766 19,868 SH   SOLE   0 19,868 0
O G E ENERGY CORP COM 670837103 54 1,410 SH   SOLE   0 1,410 0
OCCIDENTAL PETROLEUM CORP COM 674599105 1,688 28,669 SH   SOLE   0 28,669 0
OCCIDENTAL PETROLEUM CORP COM 674599105 400 6,789 SH   SOLE   0 6,789 0
O-I GLASS INC COM COM 67098H104 186 13,250 SH   SOLE   0 13,250 0
O-I GLASS INC COM COM 67098H104 25 1,780 SH   SOLE   0 1,780 0
OLD DOMINION FGHT LINES INC COM 679580100 974 3,799 SH   SOLE   0 3,799 0
OLD DOMINION FGHT LINES INC COM 679580100 413 1,613 SH   SOLE   0 1,613 0
OLD NATL BANCORP IND COM 680033107 317 21,443 SH   SOLE   0 21,443 0
OLD NATL BANCORP IND COM 680033107 14 970 SH   SOLE   0 970 0
OLD REPUBLIC INTL CORP COM 680223104 892 39,890 SH   SOLE   0 39,890 0
OLD REPUBLIC INTL CORP COM 680223104 55 2,474 SH   SOLE   0 2,474 0
OLIN CORP COM 680665205 1,117 24,140 SH   SOLE   0 24,140 0
OLIN CORP COM 680665205 37 790 SH   SOLE   0 790 0
OLLIES BARGAIN OUTLT HLDGS ICO COM 681116109 261 4,450 SH   SOLE   0 4,450 0
OLLIES BARGAIN OUTLT HLDGS ICO COM 681116109 19 321 SH   SOLE   0 321 0
OMEGA HEALTHCARE INVS INC COM COM 681936100 532 18,881 SH   SOLE   0 18,881 0
OMEGA HEALTHCARE INVS INC COM COM 681936100 59 2,090 SH   SOLE   0 2,090 0
OMNICELL INC COM 68213N109 755 6,633 SH   SOLE   0 6,633 0
OMNICELL INC COM 68213N109 49 430 SH   SOLE   0 430 0
OMNICOM GROUP COM 681919106 6,879 108,149 SH   SOLE   0 108,149 0
OMNICOM GROUP COM 681919106 810 12,734 SH   SOLE   0 12,734 0
ON SEMICONDUCTOR CORP COM 682189105 454 9,030 SH   SOLE   0 9,030 0
ON SEMICONDUCTOR CORP COM 682189105 137 2,725 SH   SOLE   0 2,725 0
ONE GAS INC COM COM 68235P108 348 4,290 SH   SOLE   0 4,290 0
ONE GAS INC COM COM 68235P108 19 240 SH   SOLE   0 240 0
ONEOK INC COM 682680103 916 16,507 SH   SOLE   0 16,507 0
ONEOK INC COM 682680103 461 8,311 SH   SOLE   0 8,311 0
ONTO INNOVATION INC COM COM 683344105 263 3,777 SH   SOLE   0 3,777 0
ONTO INNOVATION INC COM COM 683344105 32 455 SH   SOLE   0 455 0
OPEN TEXT CORP COM COM 683715106 10,183 269,104 SH   SOLE   0 269,104 0
OPEN TEXT CORP COM COM 683715106 633 16,738 SH   SOLE   0 16,738 0
OPTION CARE HEALTH INC COM NEW COM 68404L201 329 11,850 SH   SOLE   0 11,850 0
OPTION CARE HEALTH INC COM NEW COM 68404L201 18 660 SH   SOLE   0 660 0
ORACLE SYSTEMS CORP COM 68389X105 17,998 257,591 SH   SOLE   300 257,291 0
ORACLE SYSTEMS CORP COM 68389X105 1,894 27,113 SH   SOLE   0 27,113 0
ORANGE S A COM 684060106 1,784 151,572 SH   SOLE   0 151,572 0
ORANGE S A COM 684060106 72 6,105 SH   SOLE   0 6,105 0
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 2,001 3,168 SH   SOLE   0 3,168 0
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 665 1,052 SH   SOLE   0 1,052 0
ORGANON & CO COMMON STOCK COM 68622V106 367 10,873 SH   SOLE   0 10,873 0
ORGANON & CO COMMON STOCK COM 68622V106 172 5,093 SH   SOLE   0 5,093 0
ORIX CORP ADR SPONSORED COM 686330101 1,699 20,185 SH   SOLE   0 20,185 0
ORIX CORP ADR SPONSORED COM 686330101 44 527 SH   SOLE   0 527 0
OSHKOS TRUCK CORP COM 688239201 412 5,010 SH   SOLE   0 5,010 0
OSHKOS TRUCK CORP COM 688239201 14 170 SH   SOLE   0 170 0
OSI SYSTEMS INC COM 671044105 296 3,460 SH   SOLE   0 3,460 0
OSI SYSTEMS INC COM 671044105 14 160 SH   SOLE   0 160 0
OTIS WORLDWIDE CORP COM COM 68902V107 1,555 22,002 SH   SOLE   0 22,002 0
OTIS WORLDWIDE CORP COM COM 68902V107 506 7,167 SH   SOLE   0 7,167 0
OVINTIV INC COM COM 69047Q102 305 6,910 SH   SOLE   0 6,910 0
OVINTIV INC COM COM 69047Q102 3 60 SH   SOLE   0 60 0
OWENS & MINOR INC COM 690732102 201 6,385 SH   SOLE   0 6,385 0
OWENS & MINOR INC COM 690732102 24 760 SH   SOLE   0 760 0
OWENS CORNING NEW COM 690742101 2,332 31,380 SH   SOLE   0 31,380 0
OWENS CORNING NEW COM 690742101 38 510 SH   SOLE   0 510 0
P N C FINANCIAL CORP COM 693475105 2,885 18,286 SH   SOLE   0 18,286 0
P N C FINANCIAL CORP COM 693475105 1,174 7,444 SH   SOLE   0 7,444 0
P N M RES INC COM 69349H107 329 6,880 SH   SOLE   0 6,880 0
P N M RES INC COM 69349H107 18 380 SH   SOLE   0 380 0
P P G INDS INC COM 693506107 1,097 9,595 SH   SOLE   0 9,595 0
P P G INDS INC COM 693506107 435 3,804 SH   SOLE   0 3,804 0
P P L CORP COM 69351T106 926 34,120 SH   SOLE   0 34,120 0
P P L CORP COM 69351T106 223 8,221 SH   SOLE   0 8,221 0
P T TELEKOMUNIKASI INDONESIASP COM 715684106 906 33,522 SH   SOLE   0 33,522 0
P T TELEKOMUNIKASI INDONESIASP COM 715684106 76 2,796 SH   SOLE   0 2,796 0
PACCAR INC COM 693718108 1,162 14,116 SH   SOLE   0 14,116 0
PACCAR INC COM 693718108 612 7,434 SH   SOLE   0 7,434 0
PACIFIC PREMIER BANCORP COM COM 69478X105 224 7,644 SH   SOLE   0 7,644 0
PACIFIC PREMIER BANCORP COM COM 69478X105 30 1,011 SH   SOLE   0 1,011 0
PACIRA PHARMACEUTICALS INC COM COM 695127100 545 9,343 SH   SOLE   0 9,343 0
PACIRA PHARMACEUTICALS INC COM COM 695127100 30 510 SH   SOLE   0 510 0
PACKAGING CORP AMER COM 695156109 972 7,069 SH   SOLE   0 7,069 0
PACKAGING CORP AMER COM 695156109 303 2,203 SH   SOLE   0 2,203 0
PACWEST BANCORP DEL COM 695263103 263 9,860 SH   SOLE   0 9,860 0
PACWEST BANCORP DEL COM 695263103 14 530 SH   SOLE   0 530 0
PALO ALTO NETWORKS INC COM COM 697435105 241 488 SH   SOLE   0 488 0
PALO ALTO NETWORKS INC COM COM 697435105 257 521 SH   SOLE   0 521 0
PAN AMERICAN SILVER CORP COM COM 697900108 6,834 347,436 SH   SOLE   0 347,436 0
PAN AMERICAN SILVER CORP COM COM 697900108 466 23,710 SH   SOLE   0 23,710 0
PAPA JOHNS INTL INC COM 698813102 522 6,245 SH   SOLE   0 6,245 0
PAPA JOHNS INTL INC COM 698813102 13 150 SH   SOLE   0 150 0
PARK HOTELS RESORTS INC COM COM 700517105 250 18,449 SH   SOLE   0 18,449 0
PARK HOTELS RESORTS INC COM COM 700517105 26 1,892 SH   SOLE   0 1,892 0
PARKER HANNIFIN CORP COM 701094104 1,097 4,458 SH   SOLE   0 4,458 0
PARKER HANNIFIN CORP COM 701094104 683 2,774 SH   SOLE   0 2,774 0
PATTERSON COS INC COM 703395103 237 7,830 SH   SOLE   0 7,830 0
PATTERSON COS INC COM 703395103 12 410 SH   SOLE   0 410 0
PATTERSON-UTI ENERGY INC COM 703481101 260 16,500 SH   SOLE   0 16,500 0
PATTERSON-UTI ENERGY INC COM 703481101 31 1,960 SH   SOLE   0 1,960 0
PAYCHEX INC COM 704326107 16,083 141,239 SH   SOLE   0 141,239 0
PAYCHEX INC COM 704326107 1,355 11,900 SH   SOLE   0 11,900 0
PAYCOM SOFTWARE INC COM COM 70432V102 484 1,727 SH   SOLE   0 1,727 0
PAYCOM SOFTWARE INC COM COM 70432V102 175 625 SH   SOLE   0 625 0
PAYLOCITY HLDG CORP COM COM 70438V106 563 3,230 SH   SOLE   0 3,230 0
PAYLOCITY HLDG CORP COM COM 70438V106 68 390 SH   SOLE   0 390 0
PAYPAL HLDGS INC COM COM 70450Y103 3,042 43,550 SH   SOLE   0 43,550 0
PAYPAL HLDGS INC COM COM 70450Y103 1,104 15,808 SH   SOLE   0 15,808 0
PBF ENERGY INC CL A COM 69318G106 235 8,110 SH   SOLE   0 8,110 0
PBF ENERGY INC CL A COM 69318G106 27 940 SH   SOLE   0 940 0
PDC ENERGY INC COM 69327R101 450 7,306 SH   SOLE   0 7,306 0
PDC ENERGY INC COM 69327R101 28 450 SH   SOLE   0 450 0
PEARSON PLC ADR SPONSORED COM 705015105 698 75,727 SH   SOLE   0 75,727 0
PEARSON PLC ADR SPONSORED COM 705015105 20 2,162 SH   SOLE   0 2,162 0
PEBBLEBROOK HOTEL TR COM COM 70509V100 187 11,266 SH   SOLE   0 11,266 0
PEBBLEBROOK HOTEL TR COM COM 70509V100 10 606 SH   SOLE   0 606 0
PEMBINA PIPELINE CORP COM COM 706327103 1,646 46,567 SH   SOLE   0 46,567 0
PEMBINA PIPELINE CORP COM COM 706327103 132 3,730 SH   SOLE   0 3,730 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 294 2,810 SH   SOLE   0 2,810 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2 20 SH   SOLE   0 20 0
PENTAIR PLC SHS COM G7S00T104 283 6,177 SH   SOLE   0 6,177 0
PENTAIR PLC SHS COM G7S00T104 160 3,493 SH   SOLE   0 3,493 0
PENUMBRA INC COM COM 70975L107 350 2,810 SH   SOLE   0 2,810 0
PENUMBRA INC COM COM 70975L107 44 352 SH   SOLE   0 352 0
PEPSICO INC COM 713448108 15,860 95,165 SH   SOLE   0 95,165 0
PEPSICO INC COM 713448108 4,087 24,522 SH   SOLE   0 24,522 0
PERFICIENT INC COM 71375U101 259 2,820 SH   SOLE   0 2,820 0
PERFICIENT INC COM 71375U101 28 310 SH   SOLE   0 310 0
PERKINELMER INC COM 714046109 924 6,500 SH   SOLE   0 6,500 0
PERKINELMER INC COM 714046109 397 2,790 SH   SOLE   0 2,790 0
PERRIGO CO PCL SHS COM G97822103 361 8,889 SH   SOLE   0 8,889 0
PERRIGO CO PCL SHS COM G97822103 72 1,769 SH   SOLE   0 1,769 0
PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 12,015 1,028,697 SH   SOLE   0 1,028,697 0
PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 738 63,159 SH   SOLE   0 63,159 0
PETROBRAS BRASILEIRO SPONSORED COM 71654V101 1,820 171,174 SH   SOLE   0 171,174 0
PETROCHINA CO LTD SPONSORED AD COM 71646E100 533 11,424 SH   SOLE   0 11,424 0
PETROCHINA CO LTD SPONSORED AD COM 71646E100 83 1,780 SH   SOLE   0 1,780 0
PFIZER INC COM 717081103 6,665 127,114 SH   SOLE   0 127,114 0
PFIZER INC COM 717081103 1,446 27,576 SH   SOLE   0 27,576 0
PHILIP MORRIS INTL INC COM 718172109 2,646 26,797 SH   SOLE   0 26,797 0
PHILIP MORRIS INTL INC COM 718172109 22 220 SH   SOLE   0 220 0
PHILIPS ELECTRONICS - NY SHR COM 500472303 1,652 76,717 SH   SOLE   0 76,717 0
PHILIPS ELECTRONICS - NY SHR COM 500472303 44 2,037 SH   SOLE   0 2,037 0
PHILLIPS 66 COM COM 718546104 2,824 34,447 SH   SOLE   0 34,447 0
PHILLIPS 66 COM COM 718546104 704 8,590 SH   SOLE   0 8,590 0
PINDUODUO INC SPONSORED ADS COM 722304102 822 13,302 SH   SOLE   0 13,302 0
PINDUODUO INC SPONSORED ADS COM 722304102 85 1,370 SH   SOLE   0 1,370 0
PINNACLE FINL PARTNERS INC COM 72346Q104 415 5,740 SH   SOLE   0 5,740 0
PINNACLE FINL PARTNERS INC COM 72346Q104 30 420 SH   SOLE   0 420 0
PINNACLE WEST CAPTIAL CORP COM 723484101 440 6,011 SH   SOLE   0 6,011 0
PINNACLE WEST CAPTIAL CORP COM 723484101 261 3,570 SH   SOLE   0 3,570 0
PIONEER NATURAL RESOURCES CO COM 723787107 1,735 7,776 SH   SOLE   0 7,776 0
PIONEER NATURAL RESOURCES CO COM 723787107 383 1,715 SH   SOLE   0 1,715 0
PITNEY BOWES INC COM 724479100 54 14,920 SH   SOLE   0 14,920 0
PITNEY BOWES INC COM 724479100 7 2,070 SH   SOLE   0 2,070 0
PLEXUS CORP COM 729132100 337 4,290 SH   SOLE   0 4,290 0
PLEXUS CORP COM 729132100 20 250 SH   SOLE   0 250 0
PLUG POWER INC COM NEW COM 72919P202 217 13,091 SH   SOLE   0 13,091 0
PLUG POWER INC COM NEW COM 72919P202 38 2,310 SH   SOLE   0 2,310 0
POLARIS INDS INC COM 731068102 428 4,313 SH   SOLE   0 4,313 0
POLARIS INDS INC COM 731068102 38 385 SH   SOLE   0 385 0
POOL CORP COM 73278L105 906 2,579 SH   SOLE   0 2,579 0
POOL CORP COM 73278L105 276 786 SH   SOLE   0 786 0
POPULAR INC COM COM 733174700 4,649 60,438 SH   SOLE   0 60,438 0
POPULAR INC COM COM 733174700 343 4,459 SH   SOLE   0 4,459 0
POSCO SPONSORED ADR COM 693483109 1,278 28,698 SH   SOLE   0 28,698 0
POST HLDGS INC COM COM 737446104 369 4,475 SH   SOLE   0 4,475 0
POST HLDGS INC COM COM 737446104 42 508 SH   SOLE   0 508 0
POTLATCH CORP COM 737630103 250 5,649 SH   SOLE   0 5,649 0
POTLATCH CORP COM 737630103 13 299 SH   SOLE   0 299 0
POWER INTEGRATIONS INC COM 739276103 458 6,110 SH   SOLE   0 6,110 0
POWER INTEGRATIONS INC COM 739276103 20 270 SH   SOLE   0 270 0
POWERSHARES EXCHANGE TRADED FD ETF - EQUITY 46137V357 621 4,624 SH   SOLE   0 4,624 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 303 5,160 SH   SOLE   0 5,160 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 38 650 SH   SOLE   0 650 0
PRIMERICA INC COM COM 74164M108 355 2,970 SH   SOLE   0 2,970 0
PRIMERICA INC COM COM 74164M108 25 210 SH   SOLE   0 210 0
PRINCIPAL FINL GROUP INC COM 74251V102 714 10,685 SH   SOLE   0 10,685 0
PRINCIPAL FINL GROUP INC COM 74251V102 573 8,582 SH   SOLE   0 8,582 0
PROCEPT BIOROBOTICS CORP COM COM 74276L105 214 6,550 SH   SOLE   0 6,550 0
PROCTER & GAMBLE COM 742718109 14,212 98,838 SH   SOLE   0 98,838 0
PROCTER & GAMBLE COM 742718109 5,005 34,811 SH   SOLE   0 34,811 0
PROGRESS SOFTWARE CORP COM 743312100 181 3,985 SH   SOLE   0 3,985 0
PROGRESS SOFTWARE CORP COM 743312100 21 470 SH   SOLE   0 470 0
PROGRESSIVE CORP OHIO COM 743315103 2,838 24,413 SH   SOLE   0 24,413 0
PROGRESSIVE CORP OHIO COM 743315103 1,167 10,041 SH   SOLE   0 10,041 0
PROLOGIS INC COM 74340W103 6,625 56,312 SH   SOLE   0 56,312 0
PROLOGIS INC COM 74340W103 1,281 10,889 SH   SOLE   0 10,889 0
PROSPERITY BANCSHARES INC COM 743606105 451 6,604 SH   SOLE   0 6,604 0
PROSPERITY BANCSHARES INC COM 743606105 32 473 SH   SOLE   0 473 0
PRUDENTIAL FINL INC COM 744320102 3,355 35,062 SH   SOLE   0 35,062 0
PRUDENTIAL FINL INC COM 744320102 1,409 14,727 SH   SOLE   0 14,727 0
PRUDENTIAL FINL INC 5.625 08/ PREFERRED STOCKS 744320805 6,439 256,845 SH   SOLE   120 256,725 0
PRUDENTIAL FINL INC 5.625 08/ PREFERRED STOCKS 744320805 321 12,820 SH   SOLE   0 12,820 0
PRUDENTIAL PLC ADR COM 74435K204 2,265 90,212 SH   SOLE   0 90,212 0
PRUDENTIAL PLC ADR COM 74435K204 60 2,376 SH   SOLE   0 2,376 0
PS BUSINESS PKS INC CALIF COM 69360J107 377 2,013 SH   SOLE   0 2,013 0
PS BUSINESS PKS INC CALIF COM 69360J107 17 90 SH   SOLE   0 90 0
PTC INC COM COM 69370C100 381 3,580 SH   SOLE   0 3,580 0
PTC INC COM COM 69370C100 114 1,068 SH   SOLE   0 1,068 0
PUBLIC SERVICE ENTERPRISES COM 744573106 1,501 23,726 SH   SOLE   0 23,726 0
PUBLIC SERVICE ENTERPRISES COM 744573106 605 9,559 SH   SOLE   0 9,559 0
PUBLIC STORAGE INC COM 74460D109 2,611 8,351 SH   SOLE   0 8,351 0
PUBLIC STORAGE INC COM 74460D109 759 2,426 SH   SOLE   0 2,426 0
PULTE CORP COM 745867101 167 4,216 SH   SOLE   0 4,216 0
PULTE CORP COM 745867101 128 3,241 SH   SOLE   0 3,241 0
PVH CORPORATION COM 693656100 190 3,338 SH   SOLE   0 3,338 0
PVH CORPORATION COM 693656100 88 1,541 SH   SOLE   0 1,541 0
Q2 HLDGS INC COM COM 74736L109 259 6,705 SH   SOLE   0 6,705 0
QIAGEN NV SHS NEW COM N72482123 2,086 44,199 SH   SOLE   0 44,199 0
QIAGEN NV SHS NEW COM N72482123 144 3,046 SH   SOLE   0 3,046 0
QORVO INC COM 74736K101 197 2,093 SH   SOLE   0 2,093 0
QORVO INC COM 74736K101 66 700 SH   SOLE   0 700 0
QUALCOMM INC COM 747525103 8,411 65,848 SH   SOLE   0 65,848 0
QUALCOMM INC COM 747525103 2,066 16,170 SH   SOLE   0 16,170 0
QUALYS INC COM COM 74758T303 893 7,082 SH   SOLE   0 7,082 0
QUALYS INC COM COM 74758T303 19 150 SH   SOLE   0 150 0
QUANTA SERVICES INC COM 74762E102 507 4,045 SH   SOLE   0 4,045 0
QUANTA SERVICES INC COM 74762E102 375 2,991 SH   SOLE   0 2,991 0
QUEST DIAGNOSTICS INC COM 74834L100 14,680 110,392 SH   SOLE   0 110,392 0
QUEST DIAGNOSTICS INC COM 74834L100 1,060 7,971 SH   SOLE   0 7,971 0
QUIDELORTHO CORP COM COM 219798105 386 3,971 SH   SOLE   0 3,971 0
QUIDELORTHO CORP COM COM 219798105 42 430 SH   SOLE   0 430 0
R L I CORP ILL COM 749607107 396 3,400 SH   SOLE   0 3,400 0
R L I CORP ILL COM 749607107 22 190 SH   SOLE   0 190 0
R P M INC OHIO COM 749685103 809 10,280 SH   SOLE   0 10,280 0
R P M INC OHIO COM 749685103 101 1,279 SH   SOLE   0 1,279 0
R1 RCM INC COM COM 77634L105 679 32,374 SH   SOLE   0 32,374 0
R1 RCM INC COM COM 77634L105 13 640 SH   SOLE   0 640 0
RALPH LAUREN CORP CL A COM 751212101 2,086 23,264 SH   SOLE   0 23,264 0
RALPH LAUREN CORP CL A COM 751212101 63 705 SH   SOLE   0 705 0
RAMBUS INC DEL COM 750917106 185 8,600 SH   SOLE   0 8,600 0
RAMBUS INC DEL COM 750917106 24 1,140 SH   SOLE   0 1,140 0
RANGE RES CORP COM 75281A109 473 19,110 SH   SOLE   0 19,110 0
RANGE RES CORP COM 75281A109 30 1,200 SH   SOLE   0 1,200 0
RAPID7 INC COM COM 753422104 366 5,484 SH   SOLE   0 5,484 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,391 15,553 SH   SOLE   0 15,553 0
RAYMOND JAMES FINANCIAL INC COM 754730109 312 3,488 SH   SOLE   0 3,488 0
RAYONIER INC COM 754907103 453 12,110 SH   SOLE   0 12,110 0
RAYONIER INC COM 754907103 34 910 SH   SOLE   0 910 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 14,415 149,982 SH   SOLE   300 149,682 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 48 502 SH   SOLE   0 502 0
REALOGY HLDGS CORP COM COM 75605Y106 96 9,800 SH   SOLE   0 9,800 0
REALOGY HLDGS CORP COM COM 75605Y106 12 1,230 SH   SOLE   0 1,230 0
REALTY INCOME CORP COM 756109104 1,411 20,669 SH   SOLE   0 20,669 0
REALTY INCOME CORP COM 756109104 514 7,525 SH   SOLE   0 7,525 0
REDWOOD TR INC COM 758075402 68 8,850 SH   SOLE   0 8,850 0
REDWOOD TR INC COM 758075402 9 1,180 SH   SOLE   0 1,180 0
REGAL BELOIT CORP COM 758750103 583 5,133 SH   SOLE   0 5,133 0
REGAL BELOIT CORP COM 758750103 65 570 SH   SOLE   0 570 0
REGENCY CTRS CORP COM 758849103 466 7,863 SH   SOLE   0 7,863 0
REGENCY CTRS CORP COM 758849103 161 2,716 SH   SOLE   0 2,716 0
REGENERON PHARMACEUTICALS COM 75886F107 1,274 2,156 SH   SOLE   0 2,156 0
REGENERON PHARMACEUTICALS COM 75886F107 559 946 SH   SOLE   0 946 0
REGIONS FINANCIAL CORP COM 7591EP100 2,910 155,217 SH   SOLE   0 155,217 0
REGIONS FINANCIAL CORP COM 7591EP100 510 27,218 SH   SOLE   0 27,218 0
REINSURANCE GROUP OF AMERICA I COM 759351604 565 4,820 SH   SOLE   0 4,820 0
REINSURANCE GROUP OF AMERICA I COM 759351604 45 380 SH   SOLE   0 380 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,512 8,900 SH   SOLE   0 8,900 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 105 617 SH   SOLE   0 617 0
RELX PLC SPONSORED ADR COM 759530108 4,328 160,645 SH   SOLE   0 160,645 0
RELX PLC SPONSORED ADR COM 759530108 118 4,363 SH   SOLE   0 4,363 0
RENAISSANCERE HLDGS LTD COM G7496G103 521 3,329 SH   SOLE   0 3,329 0
RENAISSANCERE HLDGS LTD COM G7496G103 57 366 SH   SOLE   0 366 0
REPLIGEN CORP COM COM 759916109 684 4,210 SH   SOLE   0 4,210 0
REPLIGEN CORP COM COM 759916109 23 140 SH   SOLE   0 140 0
REPUBLIC SVCS INC COM 760759100 2,017 15,412 SH   SOLE   0 15,412 0
REPUBLIC SVCS INC COM 760759100 811 6,198 SH   SOLE   0 6,198 0
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 235 12,114 SH   SOLE   0 12,114 0
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 30 1,550 SH   SOLE   0 1,550 0
RESMED INC COM 761152107 1,399 6,676 SH   SOLE   0 6,676 0
RESMED INC COM 761152107 451 2,152 SH   SOLE   0 2,152 0
RESTAURANT BRANDS INTL INC COM COM 76131D103 1,589 31,693 SH   SOLE   0 31,693 0
RESTAURANT BRANDS INTL INC COM COM 76131D103 35 700 SH   SOLE   0 700 0
RETAIL OPPORTUNITY INVTS CORCO COM 76131N101 171 10,810 SH   SOLE   0 10,810 0
RETAIL OPPORTUNITY INVTS CORCO COM 76131N101 22 1,380 SH   SOLE   0 1,380 0
REXFORD INDL RLTY INC COM COM 76169C100 756 13,130 SH   SOLE   0 13,130 0
REXFORD INDL RLTY INC COM COM 76169C100 57 990 SH   SOLE   0 990 0
RH COM COM 74967X103 316 1,487 SH   SOLE   0 1,487 0
RH COM COM 74967X103 17 80 SH   SOLE   0 80 0
RIO TINTO PLC ADR SPONSORED COM 767204100 3,417 56,020 SH   SOLE   0 56,020 0
RITCHIE BROS AUCTIONEERS COM COM 767744105 10,530 161,847 SH   SOLE   0 161,847 0
RITCHIE BROS AUCTIONEERS COM COM 767744105 741 11,392 SH   SOLE   0 11,392 0
ROBERT HALF INTL INC COM 770323103 2,825 37,726 SH   SOLE   0 37,726 0
ROBERT HALF INTL INC COM 770323103 150 1,997 SH   SOLE   0 1,997 0
ROCKWELL AUTOMATION INC COM 773903109 1,014 5,086 SH   SOLE   0 5,086 0
ROCKWELL AUTOMATION INC COM 773903109 457 2,294 SH   SOLE   0 2,294 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 2,070 43,209 SH   SOLE   0 43,209 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 57 1,189 SH   SOLE   0 1,189 0
ROGERS CORP COM 775133101 395 1,506 SH   SOLE   0 1,506 0
ROGERS CORP COM 775133101 47 180 SH   SOLE   0 180 0
ROLLINS INC COM 775711104 594 17,011 SH   SOLE   0 17,011 0
ROLLINS INC COM 775711104 127 3,642 SH   SOLE   0 3,642 0
ROPER INDS INC COM 776696106 3,031 7,681 SH   SOLE   0 7,681 0
ROPER INDS INC COM 776696106 755 1,912 SH   SOLE   0 1,912 0
ROSS STORES INC COM 778296103 1,217 17,333 SH   SOLE   0 17,333 0
ROSS STORES INC COM 778296103 225 3,203 SH   SOLE   0 3,203 0
ROYAL BK CDA MONTREAL QUE COM 780087102 17,686 182,668 SH   SOLE   0 182,668 0
ROYAL BK CDA MONTREAL QUE COM 780087102 752 7,766 SH   SOLE   0 7,766 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 229 6,565 SH   SOLE   0 6,565 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 63 1,792 SH   SOLE   0 1,792 0
ROYAL GOLD INC COM 780287108 708 6,630 SH   SOLE   0 6,630 0
ROYAL GOLD INC COM 780287108 76 710 SH   SOLE   0 710 0
RPC INC COM 749660106 71 10,320 SH   SOLE   0 10,320 0
RYANAIR HOLDINGS PLC COM 783513203 422 6,278 SH   SOLE   0 6,278 0
RYANAIR HOLDINGS PLC COM 783513203 4 61 SH   SOLE   0 61 0
RYDER SYSTEM INC COM 783549108 440 6,190 SH   SOLE   0 6,190 0
RYDER SYSTEM INC COM 783549108 20 280 SH   SOLE   0 280 0
S E I INVESTMENTS CO COM 784117103 521 9,640 SH   SOLE   0 9,640 0
S E I INVESTMENTS CO COM 784117103 67 1,240 SH   SOLE   0 1,240 0
S L M CORPORATION COM 78442P106 414 26,000 SH   SOLE   0 26,000 0
S L M CORPORATION COM 78442P106 37 2,295 SH   SOLE   0 2,295 0
S P X CORP COM 784635104 202 3,830 SH   SOLE   0 3,830 0
S P X CORP COM 784635104 25 470 SH   SOLE   0 470 0
S&P GLOBAL INC COM COM 78409V104 5,407 16,041 SH   SOLE   0 16,041 0
S&P GLOBAL INC COM COM 78409V104 1,767 5,243 SH   SOLE   0 5,243 0
SABRA HEALTH CARE REIT INC COM COM 78573L106 230 16,459 SH   SOLE   0 16,459 0
SABRA HEALTH CARE REIT INC COM COM 78573L106 15 1,061 SH   SOLE   0 1,061 0
SABRE CORP COM COM 78573M104 147 25,140 SH   SOLE   0 25,140 0
SABRE CORP COM COM 78573M104 9 1,540 SH   SOLE   0 1,540 0
SAIA INC COM 78709Y105 384 2,040 SH   SOLE   0 2,040 0
SAIA INC COM 78709Y105 21 110 SH   SOLE   0 110 0
SAILPOINT TECHNLGIES HLDGS ICO COM 78781P105 490 7,810 SH   SOLE   0 7,810 0
SAILPOINT TECHNLGIES HLDGS ICO COM 78781P105 26 420 SH   SOLE   0 420 0
SALESFORCE COM INC COM 79466L302 6,320 38,291 SH   SOLE   0 38,291 0
SALESFORCE COM INC COM 79466L302 2,214 13,414 SH   SOLE   0 13,414 0
SALLY BEAUTY HLDGS INC COM 79546E104 113 9,510 SH   SOLE   0 9,510 0
SALLY BEAUTY HLDGS INC COM 79546E104 15 1,240 SH   SOLE   0 1,240 0
SANDERSON FARMS INC COM 800013104 353 1,639 SH   SOLE   0 1,639 0
SANDERSON FARMS INC COM 800013104 19 90 SH   SOLE   0 90 0
SANMINA CORPORATION COM COM 801056102 220 5,390 SH   SOLE   0 5,390 0
SANMINA CORPORATION COM COM 801056102 27 660 SH   SOLE   0 660 0
SANOFI-AVENTIS ADR COM 80105N105 1,537 30,730 SH   SOLE   0 30,730 0
SAP AG ADR SPON COM 803054204 14,570 160,605 SH   SOLE   0 160,605 0
SAP AG ADR SPON COM 803054204 701 7,728 SH   SOLE   0 7,728 0
SASOL LTD SPONSORED ADR COM 803866300 568 24,623 SH   SOLE   0 24,623 0
SASOL LTD SPONSORED ADR COM 803866300 59 2,560 SH   SOLE   0 2,560 0
SBA COMMUNICATIONS CORP NEW CL COM 78410G104 2,282 7,130 SH   SOLE   0 7,130 0
SBA COMMUNICATIONS CORP NEW CL COM 78410G104 536 1,675 SH   SOLE   0 1,675 0
SCHEIN HENRY INC COM 806407102 1,623 21,148 SH   SOLE   0 21,148 0
SCHEIN HENRY INC COM 806407102 300 3,903 SH   SOLE   0 3,903 0
SCHLUMBERGER COM 806857108 1,943 54,347 SH   SOLE   0 54,347 0
SCHLUMBERGER COM 806857108 493 13,781 SH   SOLE   0 13,781 0
SCHWAB CHARLES CORP COM 808513105 10,552 167,008 SH   SOLE   200 166,808 0
SCHWAB CHARLES CORP COM 808513105 1,376 21,785 SH   SOLE   0 21,785 0
SCHWAB CHARLES CORP 5.950 PREFERRED STOCKS 808513600 7,243 290,297 SH   SOLE   115 290,182 0
SCHWAB CHARLES CORP 5.950 PREFERRED STOCKS 808513600 309 12,400 SH   SOLE   0 12,400 0
SCIENCE APPLICATNS INTL CP NCO COM 808625107 392 4,206 SH   SOLE   0 4,206 0
SCIENCE APPLICATNS INTL CP NCO COM 808625107 31 330 SH   SOLE   0 330 0
SCOTTS CO CL A COM 810186106 248 3,140 SH   SOLE   0 3,140 0
SCOTTS CO CL A COM 810186106 25 320 SH   SOLE   0 320 0
SEAGATE TECHNOLOGY HLDNGS PLC COM G7997R103 720 10,075 SH   SOLE   0 10,075 0
SEAGATE TECHNOLOGY HLDNGS PLC COM G7997R103 153 2,145 SH   SOLE   0 2,145 0
SEAGEN INC COM COM 81181C104 76 430 SH   SOLE   0 430 0
SEAGEN INC COM COM 81181C104 163 921 SH   SOLE   0 921 0
SEALED AIR CORP COM 81211K100 446 7,723 SH   SOLE   0 7,723 0
SEALED AIR CORP COM 81211K100 200 3,466 SH   SOLE   0 3,466 0
SELECT MED HLDGS CORP COM COM 81619Q105 250 10,580 SH   SOLE   0 10,580 0
SELECT MED HLDGS CORP COM COM 81619Q105 29 1,220 SH   SOLE   0 1,220 0
SELECTIVE INSURANCE GROUP INC COM 816300107 392 4,510 SH   SOLE   0 4,510 0
SELECTIVE INSURANCE GROUP INC COM 816300107 23 270 SH   SOLE   0 270 0
SEMPRA ENERGY CORP COM 816851109 1,943 12,927 SH   SOLE   0 12,927 0
SEMPRA ENERGY CORP COM 816851109 1,039 6,914 SH   SOLE   0 6,914 0
SEMTECH CORP COM 816850101 271 4,930 SH   SOLE   0 4,930 0
SEMTECH CORP COM 816850101 16 300 SH   SOLE   0 300 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 607 7,538 SH   SOLE   0 7,538 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 16 200 SH   SOLE   0 200 0
SERVICE CORP INTL COM 817565104 1,234 17,860 SH   SOLE   0 17,860 0
SERVICE CORP INTL COM 817565104 104 1,501 SH   SOLE   0 1,501 0
SERVICE PPTYS TR COM SH BEN IN COM 81761L102 62 11,870 SH   SOLE   0 11,870 0
SERVICE PPTYS TR COM SH BEN IN COM 81761L102 8 1,475 SH   SOLE   0 1,475 0
SERVICENOW INC COM COM 81762P102 4,307 9,058 SH   SOLE   0 9,058 0
SERVICENOW INC COM COM 81762P102 1,403 2,950 SH   SOLE   0 2,950 0
SERVISFIRST BANCSHARES INC COM COM 81768T108 292 3,700 SH   SOLE   0 3,700 0
SERVISFIRST BANCSHARES INC COM COM 81768T108 36 460 SH   SOLE   0 460 0
SHAW COMMUNICATIONS INC CL B C COM 82028K200 1,751 59,440 SH   SOLE   0 59,440 0
SHAW COMMUNICATIONS INC CL B C COM 82028K200 40 1,362 SH   SOLE   0 1,362 0
SHELL PLC SPON ADS COM 780259305 7,787 148,920 SH   SOLE   0 148,920 0
SHERWIN WILLIAMS CO COM 824348106 2,761 12,330 SH   SOLE   0 12,330 0
SHERWIN WILLIAMS CO COM 824348106 815 3,641 SH   SOLE   0 3,641 0
SHINHAN FINANCIAL GROUP CO LSP COM 824596100 1,770 61,963 SH   SOLE   0 61,963 0
SHINHAN FINANCIAL GROUP CO LSP COM 824596100 92 3,226 SH   SOLE   0 3,226 0
SHOCKWAVE MED INC COM COM 82489T104 1,165 6,094 SH   SOLE   0 6,094 0
SHOCKWAVE MED INC COM COM 82489T104 29 150 SH   SOLE   0 150 0
SHOPIFY INC CL A COM 82509L107 1,854 59,358 SH   SOLE   0 59,358 0
SHOPIFY INC CL A COM 82509L107 41 1,300 SH   SOLE   0 1,300 0
SIBANYE STILLWATER LTD SPONSOR COM 82575P107 289 29,013 SH   SOLE   0 29,013 0
SIBANYE STILLWATER LTD SPONSOR COM 82575P107 41 4,070 SH   SOLE   0 4,070 0
SIGNATURE BK NEW YORK N Y COM 82669G104 210 1,170 SH   SOLE   0 1,170 0
SIGNATURE BK NEW YORK N Y COM 82669G104 238 1,330 SH   SOLE   0 1,330 0
SIGNET JEWELERS LIMITED SHS COM G81276100 203 3,790 SH   SOLE   0 3,790 0
SIGNET JEWELERS LIMITED SHS COM G81276100 25 460 SH   SOLE   0 460 0
SILGAN HOLDINGS INC COM 827048109 318 7,700 SH   SOLE   0 7,700 0
SILGAN HOLDINGS INC COM 827048109 57 1,387 SH   SOLE   0 1,387 0
SILICON LABORATORIES INC COM 826919102 836 5,964 SH   SOLE   0 5,964 0
SILICON LABORATORIES INC COM 826919102 24 170 SH   SOLE   0 170 0
SILICON MOTION TECHNOLOGY COSP COM 82706C108 8,069 96,407 SH   SOLE   0 96,407 0
SILICON MOTION TECHNOLOGY COSP COM 82706C108 552 6,596 SH   SOLE   0 6,596 0
SIMMONS FIRST NATL CORP CL A COM 828730200 198 9,310 SH   SOLE   0 9,310 0
SIMMONS FIRST NATL CORP CL A COM 828730200 28 1,323 SH   SOLE   0 1,323 0
SIMON PPTY GROUP INC COM 828806109 3,655 38,509 SH   SOLE   0 38,509 0
SIMON PPTY GROUP INC COM 828806109 433 4,558 SH   SOLE   0 4,558 0
SIMPLY GOOD FOODS CO COM COM 82900L102 259 6,850 SH   SOLE   0 6,850 0
SIMPLY GOOD FOODS CO COM COM 82900L102 36 940 SH   SOLE   0 940 0
SIMPSON MANUFACTURING CO INC COM 829073105 636 6,318 SH   SOLE   0 6,318 0
SIMPSON MANUFACTURING CO INC COM 829073105 20 200 SH   SOLE   0 200 0
SIRIUS XM HLDGS INC COM COM 82968B103 12 1,950 SH   SOLE   0 1,950 0
SIRIUS XM HLDGS INC COM COM 82968B103 65 10,679 SH   SOLE   0 10,679 0
SIRIUSPOINT LTD COM COM G8192H106 69 12,680 SH   SOLE   0 12,680 0
SIRIUSPOINT LTD COM COM G8192H106 5 1,010 SH   SOLE   0 1,010 0
SITE CENTERS CORP COM COM 82981J109 192 14,260 SH   SOLE   0 14,260 0
SITE CENTERS CORP COM COM 82981J109 25 1,890 SH   SOLE   0 1,890 0
SITEONE LANDSCAPE SUPPLY INCCO COM 82982L103 222 1,869 SH   SOLE   0 1,869 0
SITEONE LANDSCAPE SUPPLY INCCO COM 82982L103 24 200 SH   SOLE   0 200 0
SITIME CORP COM COM 82982T106 192 1,180 SH   SOLE   0 1,180 0
SITIME CORP COM COM 82982T106 11 70 SH   SOLE   0 70 0
SK TELECOM LTD SPONSORED ADR COM 78440P306 336 15,045 SH   SOLE   0 15,045 0
SK TELECOM LTD SPONSORED ADR COM 78440P306 39 1,726 SH   SOLE   0 1,726 0
SKECHERS U S A INC CL A COM 830566105 387 10,869 SH   SOLE   0 10,869 0
SKECHERS U S A INC CL A COM 830566105 26 720 SH   SOLE   0 720 0
SKYWORKS SOLUTIONS INC COM 83088M102 467 5,045 SH   SOLE   0 5,045 0
SKYWORKS SOLUTIONS INC COM 83088M102 202 2,177 SH   SOLE   0 2,177 0
SM ENERGY COMPANY COM 78454L100 280 8,180 SH   SOLE   0 8,180 0
SM ENERGY COMPANY COM 78454L100 41 1,190 SH   SOLE   0 1,190 0
SMITH & NEPHEW PLC ADR SPONS N COM 83175M205 1,713 61,362 SH   SOLE   0 61,362 0
SMITH & NEPHEW PLC ADR SPONS N COM 83175M205 48 1,732 SH   SOLE   0 1,732 0
SMITH A O CORP COM 831865209 470 8,596 SH   SOLE   0 8,596 0
SMITH A O CORP COM 831865209 115 2,107 SH   SOLE   0 2,107 0
SMUCKER J M CO COM 832696405 1,031 8,057 SH   SOLE   0 8,057 0
SMUCKER J M CO COM 832696405 486 3,799 SH   SOLE   0 3,799 0
SNAP ON TOOLS CORP COM 833034101 7,908 40,138 SH   SOLE   0 40,138 0
SNAP ON TOOLS CORP COM 833034101 779 3,953 SH   SOLE   0 3,953 0
SOCIEDA QUIMICA MIN DE CHILE COM 833635105 1,287 15,410 SH   SOLE   0 15,410 0
SOCIEDA QUIMICA MIN DE CHILE COM 833635105 72 857 SH   SOLE   0 857 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 457 1,670 SH   SOLE   0 1,670 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 57 210 SH   SOLE   0 210 0
SONOCO PRODUCTS COM 835495102 473 8,290 SH   SOLE   0 8,290 0
SONOCO PRODUCTS COM 835495102 82 1,432 SH   SOLE   0 1,432 0
SONY CORP - ADR COM 835699307 6,656 81,399 SH   SOLE   0 81,399 0
SONY CORP - ADR COM 835699307 164 2,010 SH   SOLE   0 2,010 0
SOTERA HEALTH CO COM COM 83601L102 425 21,700 SH   SOLE   0 21,700 0
SOTERA HEALTH CO COM COM 83601L102 19 960 SH   SOLE   0 960 0
SOUTH JERSEY INDS INC COM 838518108 276 8,090 SH   SOLE   0 8,090 0
SOUTH JERSEY INDS INC COM 838518108 43 1,250 SH   SOLE   0 1,250 0
SOUTHERN CO COM 842587107 3,773 52,908 SH   SOLE   0 52,908 0
SOUTHERN CO COM 842587107 1,717 24,083 SH   SOLE   0 24,083 0
SOUTHERN CO 4.950 01/30/80 PREFERRED STOCKS 842587800 5,328 243,815 SH   SOLE   120 243,695 0
SOUTHERN CO 4.950 01/30/80 PREFERRED STOCKS 842587800 284 12,975 SH   SOLE   0 12,975 0
SOUTHERN COPPER CORPORATION COM 84265V105 845 16,965 SH   SOLE   0 16,965 0
SOUTHERN COPPER CORPORATION COM 84265V105 77 1,550 SH   SOLE   0 1,550 0
SOUTHWEST AIRLINES CO COM 844741108 849 23,515 SH   SOLE   0 23,515 0
SOUTHWEST AIRLINES CO COM 844741108 378 10,457 SH   SOLE   0 10,457 0
SOUTHWEST GAS CORP COM 844895102 442 5,075 SH   SOLE   0 5,075 0
SOUTHWEST GAS CORP COM 844895102 24 280 SH   SOLE   0 280 0
SOUTHWESTERN ENERGY CO COM 845467109 406 64,950 SH   SOLE   0 64,950 0
SOUTHWESTERN ENERGY CO COM 845467109 64 10,250 SH   SOLE   0 10,250 0
SPDR S&P 500 ETF - EQUITY 78462F103 604 1,602 SH   SOLE   0 1,602 0
SPIRE INC COM COM 84857L101 307 4,130 SH   SOLE   0 4,130 0
SPIRE INC COM COM 84857L101 17 230 SH   SOLE   0 230 0
SPIRIT RLTY CAP INC NEW COM NE COM 84860W300 393 10,400 SH   SOLE   0 10,400 0
SPIRIT RLTY CAP INC NEW COM NE COM 84860W300 28 750 SH   SOLE   0 750 0
SPROUT SOCIAL INC COM CL A COM 85209W109 243 4,176 SH   SOLE   0 4,176 0
SPROUTS FMRS MKT INC COM COM 85208M102 258 10,170 SH   SOLE   0 10,170 0
SPROUTS FMRS MKT INC COM COM 85208M102 13 510 SH   SOLE   0 510 0
SPS COMM INC COM COM 78463M107 321 2,840 SH   SOLE   0 2,840 0
SPS COMM INC COM COM 78463M107 37 330 SH   SOLE   0 330 0
SQUARE INC CL A COM 852234103 78 1,263 SH   SOLE   0 1,263 0
SQUARE INC CL A COM 852234103 129 2,102 SH   SOLE   0 2,102 0
STAAR SURGICAL CO COM PAR 0.0 COM 852312305 439 6,190 SH   SOLE   0 6,190 0
STAAR SURGICAL CO COM PAR 0.0 COM 852312305 15 210 SH   SOLE   0 210 0
STANLEY BLACK AND DECKER INC COM 854502101 925 8,825 SH   SOLE   0 8,825 0
STANLEY BLACK AND DECKER INC COM 854502101 322 3,070 SH   SOLE   0 3,070 0
STARBUCKS CORP COM 855244109 11,775 154,147 SH   SOLE   300 153,847 0
STARBUCKS CORP COM 855244109 1,334 17,466 SH   SOLE   0 17,466 0
STATE STREET CORP COM 857477103 880 14,279 SH   SOLE   0 14,279 0
STATE STREET CORP COM 857477103 455 7,384 SH   SOLE   0 7,384 0
STEEL DYNAMICS INC COM 858119100 1,493 22,570 SH   SOLE   0 22,570 0
STEEL DYNAMICS INC COM 858119100 161 2,440 SH   SOLE   0 2,440 0
STELLANTIS N V SHRS COM N82405106 1,618 130,911 SH   SOLE   0 130,911 0
STELLANTIS N V SHRS COM N82405106 51 4,110 SH   SOLE   0 4,110 0
STERICYCLE INC COM 858912108 307 7,010 SH   SOLE   0 7,010 0
STERICYCLE INC COM 858912108 25 580 SH   SOLE   0 580 0
STERIS PLC SHS USD COM G8473T100 1,224 5,937 SH   SOLE   0 5,937 0
STERIS PLC SHS USD COM G8473T100 338 1,641 SH   SOLE   0 1,641 0
STIFEL FINL CORP COM 860630102 520 9,284 SH   SOLE   0 9,284 0
STIFEL FINL CORP COM 860630102 28 500 SH   SOLE   0 500 0
STMICROELECTRONICS N V SHS-N Y COM 861012102 1,730 54,974 SH   SOLE   0 54,974 0
STMICROELECTRONICS N V SHS-N Y COM 861012102 38 1,195 SH   SOLE   0 1,195 0
STONECO LTD COM CL A COM G85158106 78 10,140 SH   SOLE   0 10,140 0
STORE CAP CORP COM COM 862121100 528 20,250 SH   SOLE   0 20,250 0
STORE CAP CORP COM COM 862121100 48 1,840 SH   SOLE   0 1,840 0
STRYKER CORP COM 863667101 3,307 16,622 SH   SOLE   0 16,622 0
STRYKER CORP COM 863667101 834 4,194 SH   SOLE   0 4,194 0
SUMITOMO MITSUI FINL GRP INCSP COM 86562M209 2,667 451,989 SH   SOLE   0 451,989 0
SUMITOMO MITSUI FINL GRP INCSP COM 86562M209 87 14,733 SH   SOLE   0 14,733 0
SUMMIT HOTEL PPTYS COM COM 866082100 71 9,740 SH   SOLE   0 9,740 0
SUMMIT HOTEL PPTYS COM COM 866082100 10 1,430 SH   SOLE   0 1,430 0
SUN LIFE FINL INC COM 866796105 10,744 234,540 SH   SOLE   0 234,540 0
SUN LIFE FINL INC COM 866796105 525 11,457 SH   SOLE   0 11,457 0
SUNCOR ENERGY INC COM 867224107 2,873 81,934 SH   SOLE   0 81,934 0
SUNCOR ENERGY INC COM 867224107 157 4,490 SH   SOLE   0 4,490 0
SUNRUN INC COM COM 86771W105 365 15,644 SH   SOLE   0 15,644 0
SUNRUN INC COM COM 86771W105 38 1,620 SH   SOLE   0 1,620 0
SUZANO PAPEL E CELULOSE S A SP COM 86959K105 304 32,042 SH   SOLE   0 32,042 0
SUZANO PAPEL E CELULOSE S A SP COM 86959K105 37 3,870 SH   SOLE   0 3,870 0
SVB FINL GROUP COM 78486Q101 639 1,619 SH   SOLE   0 1,619 0
SVB FINL GROUP COM 78486Q101 420 1,063 SH   SOLE   0 1,063 0
SYNAPTICS INC COM 87157D109 547 4,637 SH   SOLE   0 4,637 0
SYNAPTICS INC COM 87157D109 20 170 SH   SOLE   0 170 0
SYNCHRONY FINL COM COM 87165B103 2,898 104,911 SH   SOLE   0 104,911 0
SYNCHRONY FINL COM COM 87165B103 316 11,434 SH   SOLE   0 11,434 0
SYNEOS HEALTH INC COM 87166B102 623 8,690 SH   SOLE   0 8,690 0
SYNEOS HEALTH INC COM 87166B102 108 1,500 SH   SOLE   0 1,500 0
SYNNEX CORP COM 87162W100 281 3,084 SH   SOLE   0 3,084 0
SYNNEX CORP COM 87162W100 41 454 SH   SOLE   0 454 0
SYNOPSYS INC COM 871607107 7,191 23,679 SH   SOLE   0 23,679 0
SYNOPSYS INC COM 871607107 902 2,969 SH   SOLE   0 2,969 0
SYNOVUS FINL CORP COM NEW COM 87161C501 413 11,467 SH   SOLE   0 11,467 0
SYNOVUS FINL CORP COM NEW COM 87161C501 24 661 SH   SOLE   0 661 0
SYSCO CORP COM 871829107 1,644 19,404 SH   SOLE   0 19,404 0
SYSCO CORP COM 871829107 444 5,242 SH   SOLE   0 5,242 0
T J X COMPANIES INC COM 872540109 10,237 183,291 SH   SOLE   500 182,791 0
T J X COMPANIES INC COM 872540109 973 17,418 SH   SOLE   0 17,418 0
T ROWE PRICE GROUP INC COM 74144T108 1,774 15,613 SH   SOLE   0 15,613 0
T ROWE PRICE GROUP INC COM 74144T108 400 3,518 SH   SOLE   0 3,518 0
TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 35,015 428,321 SH   SOLE   0 428,321 0
TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 2,187 26,749 SH   SOLE   0 26,749 0
TAKEDA PHARMACEUTICAL CO LTDSP COM 874060205 363 25,830 SH   SOLE   0 25,830 0
TAKEDA PHARMACEUTICAL CO LTDSP COM 874060205 119 8,460 SH   SOLE   0 8,460 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 467 3,815 SH   SOLE   0 3,815 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 293 2,388 SH   SOLE   0 2,388 0
TANDEM DIABETES CARE INC COM N COM 875372203 310 5,230 SH   SOLE   0 5,230 0
TANDEM DIABETES CARE INC COM N COM 875372203 40 670 SH   SOLE   0 670 0
TAPESTRY INC COM 876030107 1,236 40,511 SH   SOLE   0 40,511 0
TAPESTRY INC COM 876030107 116 3,789 SH   SOLE   0 3,789 0
TARGA RES CORP COM COM 87612G101 1,062 17,790 SH   SOLE   0 17,790 0
TARGA RES CORP COM COM 87612G101 160 2,688 SH   SOLE   0 2,688 0
TARGET CORP COM 87612E106 3,189 22,580 SH   SOLE   0 22,580 0
TARGET CORP COM 87612E106 973 6,886 SH   SOLE   0 6,886 0
TATA MTRS LTD SPONSORED ADR COM 876568502 441 17,036 SH   SOLE   0 17,036 0
TATA MTRS LTD SPONSORED ADR COM 876568502 40 1,550 SH   SOLE   0 1,550 0
TAYLOR MORRISON HOME CORP CL A COM 87724P106 233 9,970 SH   SOLE   0 9,970 0
TAYLOR MORRISON HOME CORP CL A COM 87724P106 12 510 SH   SOLE   0 510 0
TC ENERGY CORP COM COM 87807B107 3,736 72,102 SH   SOLE   0 72,102 0
TC ENERGY CORP COM COM 87807B107 165 3,190 SH   SOLE   0 3,190 0
TE CONNECTIVITY LTD REG SHS COM H84989104 1,320 11,665 SH   SOLE   0 11,665 0
TE CONNECTIVITY LTD REG SHS COM H84989104 168 1,484 SH   SOLE   0 1,484 0
TECHTARGET INC COM COM 87874R100 470 7,147 SH   SOLE   0 7,147 0
TECHTARGET INC COM COM 87874R100 15 230 SH   SOLE   0 230 0
TECK COMINCO LTD CL B COM 878742204 853 27,892 SH   SOLE   0 27,892 0
TECK COMINCO LTD CL B COM 878742204 48 1,570 SH   SOLE   0 1,570 0
TEGNA INC COM COM 87901J105 504 24,016 SH   SOLE   0 24,016 0
TEGNA INC COM COM 87901J105 23 1,091 SH   SOLE   0 1,091 0
TELEDYNE TECHNOLOGIES INC COM 879360105 590 1,573 SH   SOLE   0 1,573 0
TELEDYNE TECHNOLOGIES INC COM 879360105 107 284 SH   SOLE   0 284 0
TELEFLEX INC COM 879369106 630 2,563 SH   SOLE   0 2,563 0
TELEFLEX INC COM 879369106 193 784 SH   SOLE   0 784 0
TELEFONICA S A ADR SPONSORED COM 879382208 1,927 375,650 SH   SOLE   0 375,650 0
TELEFONICA S A ADR SPONSORED COM 879382208 69 13,428 SH   SOLE   0 13,428 0
TELUS CORP COM COM 87971M103 3,307 148,436 SH   SOLE   0 148,436 0
TELUS CORP COM COM 87971M103 93 4,180 SH   SOLE   0 4,180 0
TEMPUR PEDIC INTL INC COM 88023U101 346 16,210 SH   SOLE   0 16,210 0
TEMPUR PEDIC INTL INC COM 88023U101 34 1,570 SH   SOLE   0 1,570 0
TERADATA CORP COM 88076W103 2,707 73,150 SH   SOLE   0 73,150 0
TERADATA CORP COM 88076W103 39 1,048 SH   SOLE   0 1,048 0
TERADYNE INC COM 880770102 435 4,860 SH   SOLE   0 4,860 0
TERADYNE INC COM 880770102 271 3,028 SH   SOLE   0 3,028 0
TERNIUM SA SPON ADR COM 880890108 5,617 155,642 SH   SOLE   0 155,642 0
TERNIUM SA SPON ADR COM 880890108 392 10,850 SH   SOLE   0 10,850 0
TESLA MTRS INC COM COM 88160R101 21,570 32,030 SH   SOLE   0 32,030 0
TESLA MTRS INC COM COM 88160R101 7,622 11,318 SH   SOLE   0 11,318 0
TETRA TECH INC COM 88162G103 571 4,180 SH   SOLE   0 4,180 0
TETRA TECH INC COM 88162G103 33 240 SH   SOLE   0 240 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 192 3,640 SH   SOLE   0 3,640 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 12 230 SH   SOLE   0 230 0
TEXAS INSTRUMENTS INC COM 882508104 20,575 133,911 SH   SOLE   0 133,911 0
TEXAS INSTRUMENTS INC COM 882508104 2,934 19,094 SH   SOLE   0 19,094 0
TEXAS ROADHOUSE INC CL A COM 882681109 395 5,400 SH   SOLE   0 5,400 0
TEXAS ROADHOUSE INC CL A COM 882681109 23 320 SH   SOLE   0 320 0
THERMO ELECTRON CORP COM 883556102 1,747 3,216 SH   SOLE   0 3,216 0
THERMO ELECTRON CORP COM 883556102 1,769 3,257 SH   SOLE   0 3,257 0
THOMSON REUTERS CORP COM NEW COM 884903709 13,012 124,860 SH   SOLE   0 124,860 0
THOMSON REUTERS CORP COM NEW COM 884903709 764 7,332 SH   SOLE   0 7,332 0
THOR INDS INC COM 885160101 295 3,950 SH   SOLE   0 3,950 0
THOR INDS INC COM 885160101 25 340 SH   SOLE   0 340 0
TIMKEN CO COM 887389104 279 5,250 SH   SOLE   0 5,250 0
TIMKEN CO COM 887389104 20 370 SH   SOLE   0 370 0
T-MOBILE US INC COM COM 872590104 3,788 28,155 SH   SOLE   0 28,155 0
T-MOBILE US INC COM COM 872590104 1,562 11,612 SH   SOLE   0 11,612 0
TOLL BROTHERS INC COM 889478103 949 21,270 SH   SOLE   0 21,270 0
TOLL BROTHERS INC COM 889478103 21 470 SH   SOLE   0 470 0
TOPBUILD CORP COM COM 89055F103 421 2,520 SH   SOLE   0 2,520 0
TOPBUILD CORP COM COM 89055F103 23 140 SH   SOLE   0 140 0
TORO CO COM 891092108 672 8,867 SH   SOLE   0 8,867 0
TORO CO COM 891092108 84 1,108 SH   SOLE   0 1,108 0
TORONTO DOMINION BK ONT COM 891160509 18,132 276,494 SH   SOLE   0 276,494 0
TORONTO DOMINION BK ONT COM 891160509 899 13,702 SH   SOLE   0 13,702 0
TOTAL FINA ELF S A ADR SPONS COM 89151E109 6,729 127,829 SH   SOLE   0 127,829 0
TOTAL FINA ELF S A ADR SPONS COM 89151E109 2 47 SH   SOLE   0 47 0
TOYOTA MTR CORP ADR 1 SH COM 892331307 8,213 53,272 SH   SOLE   0 53,272 0
TOYOTA MTR CORP ADR 1 SH COM 892331307 865 5,613 SH   SOLE   0 5,613 0
TRACTOR SUPPLY CO COM 892356106 1,984 10,235 SH   SOLE   0 10,235 0
TRACTOR SUPPLY CO COM 892356106 442 2,279 SH   SOLE   0 2,279 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103 1,338 10,302 SH   SOLE   0 10,302 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103 402 3,095 SH   SOLE   0 3,095 0
TRANSDIGM GROUP INC COM 893641100 1,181 2,201 SH   SOLE   0 2,201 0
TRANSDIGM GROUP INC COM 893641100 399 743 SH   SOLE   0 743 0
TRAVEL PLUS LEISURE CO COM COM 894164102 279 7,180 SH   SOLE   0 7,180 0
TRAVEL PLUS LEISURE CO COM COM 894164102 15 395 SH   SOLE   0 395 0
TRAVELERS COMPANIES INC COM 89417E109 2,903 17,167 SH   SOLE   0 17,167 0
TRAVELERS COMPANIES INC COM 89417E109 1,034 6,111 SH   SOLE   0 6,111 0
TREEHOUSE FOODS INC COM 89469A104 199 4,750 SH   SOLE   0 4,750 0
TREEHOUSE FOODS INC COM 89469A104 23 560 SH   SOLE   0 560 0
TREX INC COM 89531P105 500 9,180 SH   SOLE   0 9,180 0
TREX INC COM 89531P105 54 1,000 SH   SOLE   0 1,000 0
TRICON RESIDENTIAL INC COM NPV COM 89612W102 270 26,595 SH   SOLE   0 26,595 0
TRIMBLE NAVIGATION LTD COM 896239100 629 10,810 SH   SOLE   0 10,810 0
TRIMBLE NAVIGATION LTD COM 896239100 135 2,322 SH   SOLE   0 2,322 0
TRIP COM GROUP LTD ADS COM 89677Q107 476 17,344 SH   SOLE   0 17,344 0
TRIP COM GROUP LTD ADS COM 89677Q107 47 1,720 SH   SOLE   0 1,720 0
TRUEBLUE INC COM 89785X101 188 10,520 SH   SOLE   0 10,520 0
TRUEBLUE INC COM 89785X101 7 410 SH   SOLE   0 410 0
TRUIST FINANCIAL CORPORATION C COM 89832Q109 2,443 51,499 SH   SOLE   0 51,499 0
TRUIST FINANCIAL CORPORATION C COM 89832Q109 1,208 25,476 SH   SOLE   0 25,476 0
TRUPANION INC COM COM 898202106 396 6,575 SH   SOLE   0 6,575 0
TRUPANION INC COM COM 898202106 19 320 SH   SOLE   0 320 0
TTM TECHNOLOGIES INC COM 87305R109 119 9,530 SH   SOLE   0 9,530 0
TTM TECHNOLOGIES INC COM 87305R109 14 1,130 SH   SOLE   0 1,130 0
TWITTER INC COM COM 90184L102 1,083 28,960 SH   SOLE   0 28,960 0
TWITTER INC COM COM 90184L102 413 11,048 SH   SOLE   0 11,048 0
TWO HBRS INVT CORP COM NEW COM 90187B408 91 18,250 SH   SOLE   0 18,250 0
TWO HBRS INVT CORP COM NEW COM 90187B408 10 2,080 SH   SOLE   0 2,080 0
TYLER TECHNOLOGIES INC COM 902252105 474 1,425 SH   SOLE   0 1,425 0
TYLER TECHNOLOGIES INC COM 902252105 174 522 SH   SOLE   0 522 0
TYSON FOODS INC CL A COM 902494103 2,036 23,653 SH   SOLE   0 23,653 0
TYSON FOODS INC CL A COM 902494103 413 4,801 SH   SOLE   0 4,801 0
U G I CORP COM 902681105 716 18,539 SH   SOLE   0 18,539 0
U G I CORP COM 902681105 80 2,075 SH   SOLE   0 2,075 0
U N U M PROVIDENT CORP COM 91529Y106 552 16,240 SH   SOLE   0 16,240 0
U N U M PROVIDENT CORP COM 91529Y106 42 1,248 SH   SOLE   0 1,248 0
U S BANCORP COM 902973304 3,546 77,051 SH   SOLE   0 77,051 0
U S BANCORP COM 902973304 1,225 26,611 SH   SOLE   0 26,611 0
UBS GROUP AG SHS COM H42097107 4,041 249,123 SH   SOLE   0 249,123 0
UBS GROUP AG SHS COM H42097107 112 6,912 SH   SOLE   0 6,912 0
UDR INC COM 902653104 563 12,219 SH   SOLE   0 12,219 0
UDR INC COM 902653104 185 4,027 SH   SOLE   0 4,027 0
UFP INDUSTRIES INC COM COM 90278Q108 323 4,740 SH   SOLE   0 4,740 0
UFP INDUSTRIES INC COM COM 90278Q108 43 630 SH   SOLE   0 630 0
ULTA SALON COSMETCS & FRAG ICO COM 90384S303 2,384 6,185 SH   SOLE   0 6,185 0
ULTA SALON COSMETCS & FRAG ICO COM 90384S303 281 729 SH   SOLE   0 729 0
UMB FINL CORP COM 902788108 262 3,040 SH   SOLE   0 3,040 0
UMB FINL CORP COM 902788108 16 190 SH   SOLE   0 190 0
UMPQUA HLDGS CORP COM 904214103 296 17,630 SH   SOLE   0 17,630 0
UMPQUA HLDGS CORP COM 904214103 18 1,100 SH   SOLE   0 1,100 0
UNDER ARMOUR INC CL A COM 904311107 236 28,344 SH   SOLE   0 28,344 0
UNDER ARMOUR INC CL A COM 904311107 13 1,590 SH   SOLE   0 1,590 0
UNIFIRST CORP MASS COM 904708104 185 1,076 SH   SOLE   0 1,076 0
UNIFIRST CORP MASS COM 904708104 21 120 SH   SOLE   0 120 0
UNILEVER PLC ADR SPON NEW COM 904767704 9,020 196,822 SH   SOLE   0 196,822 0
UNILEVER PLC ADR SPON NEW COM 904767704 232 5,054 SH   SOLE   0 5,054 0
UNION PACIFIC CORP COM 907818108 6,283 29,461 SH   SOLE   0 29,461 0
UNION PACIFIC CORP COM 907818108 2,064 9,678 SH   SOLE   0 9,678 0
UNITED BANKSHARES INC W VA COM 909907107 381 10,860 SH   SOLE   0 10,860 0
UNITED BANKSHARES INC W VA COM 909907107 21 610 SH   SOLE   0 610 0
UNITED COMMUNITY BANKS BLAIRSV COM 90984P303 222 7,354 SH   SOLE   0 7,354 0
UNITED COMMUNITY BANKS BLAIRSV COM 90984P303 29 970 SH   SOLE   0 970 0
UNITED CONTINENTAL HOLDINGS IN COM 910047109 285 8,035 SH   SOLE   0 8,035 0
UNITED CONTINENTAL HOLDINGS IN COM 910047109 252 7,106 SH   SOLE   0 7,106 0
UNITED MICROELECTRONICS CORP S COM 910873405 8,296 1,225,379 SH   SOLE   0 1,225,379 0
UNITED MICROELECTRONICS CORP S COM 910873405 603 89,095 SH   SOLE   0 89,095 0
UNITED NATURAL FOODS INC COM 911163103 184 4,660 SH   SOLE   0 4,660 0
UNITED NATURAL FOODS INC COM 911163103 22 570 SH   SOLE   0 570 0
UNITED PARCEL SERVICE INC CL B COM 911312106 5,272 28,882 SH   SOLE   0 28,882 0
UNITED PARCEL SERVICE INC CL B COM 911312106 1,878 10,288 SH   SOLE   0 10,288 0
UNITED RENTALS INC COM 911363109 374 1,540 SH   SOLE   0 1,540 0
UNITED RENTALS INC COM 911363109 354 1,456 SH   SOLE   0 1,456 0
UNITED STATES STEEL CORP COM 912909108 578 32,260 SH   SOLE   0 32,260 0
UNITED STATES STEEL CORP COM 912909108 30 1,700 SH   SOLE   0 1,700 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 875 3,713 SH   SOLE   0 3,713 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 131 555 SH   SOLE   0 555 0
UNITEDHEALTH GROUP INC COM 91324P102 17,628 34,321 SH   SOLE   0 34,321 0
UNITEDHEALTH GROUP INC COM 91324P102 4,305 8,382 SH   SOLE   0 8,382 0
UNITI GROUP INC COM COM 91325V108 185 19,664 SH   SOLE   0 19,664 0
UNITI GROUP INC COM COM 91325V108 24 2,590 SH   SOLE   0 2,590 0
UNIVAR INC COM COM 91336L107 661 26,570 SH   SOLE   0 26,570 0
UNIVERSAL DISPLAY CORP COM 91347P105 479 4,734 SH   SOLE   0 4,734 0
UNIVERSAL DISPLAY CORP COM 91347P105 34 332 SH   SOLE   0 332 0
UPWORK INC COM COM 91688F104 272 13,149 SH   SOLE   0 13,149 0
URSTADT BIDDLE PPTYS INS C L A COM 917286205 376 23,185 SH   SOLE   0 23,185 0
URSTADT BIDDLE PPTYS INS C L A COM 917286205 7 420 SH   SOLE   0 420 0
V F CORP COM 918204108 648 14,662 SH   SOLE   0 14,662 0
V F CORP COM 918204108 199 4,514 SH   SOLE   0 4,514 0
VALE S A ADR COM 91912E105 3,994 272,994 SH   SOLE   0 272,994 0
VALERO ENERGY CORP COM 91913Y100 2,402 22,600 SH   SOLE   0 22,600 0
VALERO ENERGY CORP COM 91913Y100 621 5,841 SH   SOLE   0 5,841 0
VALLEY NATL BANCORP COM 919794107 252 24,179 SH   SOLE   0 24,179 0
VALLEY NATL BANCORP COM 919794107 20 1,950 SH   SOLE   0 1,950 0
VALMONT INDS INC COM 920253101 364 1,620 SH   SOLE   0 1,620 0
VALMONT INDS INC COM 920253101 31 140 SH   SOLE   0 140 0
VALVOLINE INC COM COM 92047W101 450 15,625 SH   SOLE   0 15,625 0
VALVOLINE INC COM COM 92047W101 45 1,575 SH   SOLE   0 1,575 0
VARONIS SYS INC COM COM 922280102 354 12,066 SH   SOLE   0 12,066 0
VEEVA SYS INC CL A COM COM 922475108 77 390 SH   SOLE   0 390 0
VEEVA SYS INC CL A COM COM 922475108 156 788 SH   SOLE   0 788 0
VENTAS INC COM 92276F100 658 12,800 SH   SOLE   0 12,800 0
VENTAS INC COM 92276F100 308 5,986 SH   SOLE   0 5,986 0
VERISIGN INC COM 92343E102 618 3,696 SH   SOLE   0 3,696 0
VERISIGN INC COM 92343E102 270 1,614 SH   SOLE   0 1,614 0
VERISK ANALYTICS INC CL A COM 92345Y106 1,061 6,128 SH   SOLE   0 6,128 0
VERISK ANALYTICS INC CL A COM 92345Y106 450 2,597 SH   SOLE   0 2,597 0
VERIZON COMMUNICATIONS COM 92343V104 33,352 657,183 SH   SOLE   400 656,783 0
VERIZON COMMUNICATIONS COM 92343V104 4,740 93,397 SH   SOLE   0 93,397 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,852 6,573 SH   SOLE   0 6,573 0
VERTEX PHARMACEUTICALS INC COM 92532F100 615 2,183 SH   SOLE   0 2,183 0
VERTIV HOLDINGS CO COM CL A COM 92537N108 148 18,026 SH   SOLE   0 18,026 0
VERTIV HOLDINGS CO COM CL A COM 92537N108 7 850 SH   SOLE   0 850 0
VIACOMCBS INC CL B COM 92556H206 695 28,154 SH   SOLE   0 28,154 0
VIACOMCBS INC CL B COM 92556H206 351 14,210 SH   SOLE   0 14,210 0
VIATRIS INC COM COM 92556V106 119 11,401 SH   SOLE   0 11,401 0
VIATRIS INC COM COM 92556V106 210 20,083 SH   SOLE   0 20,083 0
VIAVI SOLUTIONS INC COM COM 925550105 255 19,310 SH   SOLE   0 19,310 0
VIAVI SOLUTIONS INC COM COM 925550105 38 2,860 SH   SOLE   0 2,860 0
VICI PPTYS INC COM COM 925652109 343 11,511 SH   SOLE   0 11,511 0
VICI PPTYS INC COM COM 925652109 103 3,472 SH   SOLE   0 3,472 0
VICTORIAS SECRET AND CO COMMON COM 926400102 2,205 78,848 SH   SOLE   0 78,848 0
VICTORIAS SECRET AND CO COMMON COM 926400102 14 496 SH   SOLE   0 496 0
VIRTU FINL INC CL A COM 928254101 593 25,310 SH   SOLE   0 25,310 0
VIRTU FINL INC CL A COM 928254101 11 455 SH   SOLE   0 455 0
VISA INC COM CL A COM 92826C839 20,901 106,157 SH   SOLE   0 106,157 0
VISA INC COM CL A COM 92826C839 4,787 24,311 SH   SOLE   0 24,311 0
VISHAY INTERTECHNOLOGY INC COM 928298108 180 10,120 SH   SOLE   0 10,120 0
VISHAY INTERTECHNOLOGY INC COM 928298108 12 670 SH   SOLE   0 670 0
VISTEON CORP COM NEW COM 92839U206 389 3,753 SH   SOLE   0 3,753 0
VISTEON CORP COM NEW COM 92839U206 12 120 SH   SOLE   0 120 0
VISTRA ENERGY CORP COM COM 92840M102 1,598 69,919 SH   SOLE   0 69,919 0
VISTRA ENERGY CORP COM COM 92840M102 51 2,236 SH   SOLE   0 2,236 0
VMWARE INC CL A COM 928563402 6,584 57,764 SH   SOLE   0 57,764 0
VMWARE INC CL A COM 928563402 519 4,557 SH   SOLE   0 4,557 0
VODAFONE GROUP PLC NEW SPNSR A COM 92857W308 2,567 164,789 SH   SOLE   0 164,789 0
VODAFONE GROUP PLC NEW SPNSR A COM 92857W308 80 5,160 SH   SOLE   0 5,160 0
VONAGE HLDGS CORP COM COM 92886T201 381 20,240 SH   SOLE   0 20,240 0
VONAGE HLDGS CORP COM COM 92886T201 53 2,790 SH   SOLE   0 2,790 0
VONTIER CORPORATION COM COM 928881101 303 13,192 SH   SOLE   0 13,192 0
VONTIER CORPORATION COM COM 928881101 38 1,649 SH   SOLE   0 1,649 0
VORNADO RLTY TR COM 929042109 184 6,438 SH   SOLE   0 6,438 0
VORNADO RLTY TR COM 929042109 105 3,682 SH   SOLE   0 3,682 0
VOYA FINL INC COM COM 929089100 459 7,710 SH   SOLE   0 7,710 0
VOYA FINL INC COM COM 929089100 65 1,087 SH   SOLE   0 1,087 0
VULCAN MATERIALS CO COM 929160109 713 5,015 SH   SOLE   0 5,015 0
VULCAN MATERIALS CO COM 929160109 205 1,445 SH   SOLE   0 1,445 0
W D 40 CO COM 929236107 221 1,097 SH   SOLE   0 1,097 0
W D 40 CO COM 929236107 24 120 SH   SOLE   0 120 0
WABTEC CORP COM 929740108 493 6,007 SH   SOLE   0 6,007 0
WABTEC CORP COM 929740108 332 4,050 SH   SOLE   0 4,050 0
WAL MART STORES INC COM 931142103 15,192 124,957 SH   SOLE   200 124,757 0
WAL MART STORES INC COM 931142103 1,467 12,065 SH   SOLE   0 12,065 0
WALGREENS BOOTS ALLIANCE INC C COM 931427108 3,298 87,030 SH   SOLE   0 87,030 0
WALGREENS BOOTS ALLIANCE INC C COM 931427108 623 16,437 SH   SOLE   0 16,437 0
WALKER & DUNLOP INC COM COM 93148P102 215 2,230 SH   SOLE   0 2,230 0
WALKER & DUNLOP INC COM COM 93148P102 25 260 SH   SOLE   0 260 0
WARNER BROS DISCOVERY INC SERI COM 934423104 1,409 104,961 SH   SOLE   0 104,961 0
WARNER BROS DISCOVERY INC SERI COM 934423104 508 37,872 SH   SOLE   0 37,872 0
WASTE CONNECTIONS INC COM 94106B101 5,157 41,599 SH   SOLE   0 41,599 0
WASTE CONNECTIONS INC COM 94106B101 121 980 SH   SOLE   0 980 0
WASTE MANAGEMENT INC DEL COM 94106L109 8,397 54,890 SH   SOLE   0 54,890 0
WASTE MANAGEMENT INC DEL COM 94106L109 1,567 10,242 SH   SOLE   0 10,242 0
WATERS CORP COM 941848103 1,600 4,834 SH   SOLE   0 4,834 0
WATERS CORP COM 941848103 385 1,163 SH   SOLE   0 1,163 0
WATSCO INC COM 942622200 630 2,636 SH   SOLE   0 2,636 0
WATSCO INC COM 942622200 97 408 SH   SOLE   0 408 0
WATTS INDS INC CL A COM 942749102 257 2,090 SH   SOLE   0 2,090 0
WATTS INDS INC CL A COM 942749102 16 130 SH   SOLE   0 130 0
WEBSTER FINANCIAL CORP WATERBU COM 947890109 580 13,761 SH   SOLE   0 13,761 0
WEBSTER FINANCIAL CORP WATERBU COM 947890109 33 784 SH   SOLE   0 784 0
WEC ENERGY GROUP INC COM COM 92939U106 2,214 22,002 SH   SOLE   0 22,002 0
WEC ENERGY GROUP INC COM COM 92939U106 411 4,088 SH   SOLE   0 4,088 0
WELLS FARGO & CO COM 949746101 9,086 231,959 SH   SOLE   0 231,959 0
WELLS FARGO & CO COM 949746101 1,651 42,140 SH   SOLE   0 42,140 0
WELLTOWER INC COM 95040Q104 1,562 18,970 SH   SOLE   0 18,970 0
WELLTOWER INC COM 95040Q104 526 6,390 SH   SOLE   0 6,390 0
WENDYS COMPANY COM 95058W100 320 16,940 SH   SOLE   0 16,940 0
WENDYS COMPANY COM 95058W100 25 1,300 SH   SOLE   0 1,300 0
WERNER ENTERPRISES INC COM 950755108 192 4,990 SH   SOLE   0 4,990 0
WERNER ENTERPRISES INC COM 950755108 10 270 SH   SOLE   0 270 0
WEST PHARMACEUTICAL SVCS INC COM 955306105 2,399 7,933 SH   SOLE   0 7,933 0
WEST PHARMACEUTICAL SVCS INC COM 955306105 414 1,369 SH   SOLE   0 1,369 0
WESTERN DIGITAL CORP COM 958102105 7,903 176,289 SH   SOLE   500 175,789 0
WESTERN DIGITAL CORP COM 958102105 342 7,626 SH   SOLE   0 7,626 0
WESTERN UNION CO COM 959802109 2,636 160,050 SH   SOLE   0 160,050 0
WESTERN UNION CO COM 959802109 69 4,163 SH   SOLE   0 4,163 0
WESTLAKE CHEM CORP COM 960413102 635 6,480 SH   SOLE   0 6,480 0
WESTLAKE CHEM CORP COM 960413102 14 140 SH   SOLE   0 140 0
WESTPAC BKG CORP ADR SPONSORED COM 961214301 1,482 103,775 SH   SOLE   0 103,775 0
WESTROCK CO COM COM 96145D105 453 11,377 SH   SOLE   0 11,377 0
WESTROCK CO COM COM 96145D105 405 10,163 SH   SOLE   0 10,163 0
WEX INC COM 96208T104 530 3,405 SH   SOLE   0 3,405 0
WEX INC COM 96208T104 51 330 SH   SOLE   0 330 0
WEYERHAEUSER CO COM 962166104 2,913 87,939 SH   SOLE   0 87,939 0
WEYERHAEUSER CO COM 962166104 381 11,492 SH   SOLE   0 11,492 0
WHEATON PRECIOUS METALS CORP C COM 962879102 2,143 59,475 SH   SOLE   0 59,475 0
WHEATON PRECIOUS METALS CORP C COM 962879102 89 2,467 SH   SOLE   0 2,467 0
WHIRLPOOL CORP COM 963320106 4,495 29,022 SH   SOLE   0 29,022 0
WHIRLPOOL CORP COM 963320106 484 3,127 SH   SOLE   0 3,127 0
WIDEOPENWEST INC COM COM 96758W101 260 14,290 SH   SOLE   0 14,290 0
WILLIAMS COS INC COM 969457100 1,712 54,852 SH   SOLE   0 54,852 0
WILLIAMS COS INC COM 969457100 418 13,379 SH   SOLE   0 13,379 0
WILLIAMS SONOMA INC COM 969904101 7,689 69,304 SH   SOLE   0 69,304 0
WILLIAMS SONOMA INC COM 969904101 547 4,929 SH   SOLE   0 4,929 0
WILLIS TOWERS WATSON PUB LTD S COM G96629103 860 4,356 SH   SOLE   0 4,356 0
WILLIS TOWERS WATSON PUB LTD S COM G96629103 390 1,974 SH   SOLE   0 1,974 0
WINTRUST FINL CORP COM 97650W108 344 4,290 SH   SOLE   0 4,290 0
WINTRUST FINL CORP COM 97650W108 28 350 SH   SOLE   0 350 0
WIPRO LTD SPON ADR 1 SH COM 97651M109 512 96,397 SH   SOLE   0 96,397 0
WIPRO LTD SPON ADR 1 SH COM 97651M109 38 7,236 SH   SOLE   0 7,236 0
WISDOMTREE INVTS INC COM COM 97717P104 45 8,910 SH   SOLE   0 8,910 0
WISDOMTREE INVTS INC COM COM 97717P104 9 1,680 SH   SOLE   0 1,680 0
WOLFSPEED INC COM COM 977852102 596 9,400 SH   SOLE   0 9,400 0
WOLFSPEED INC COM COM 977852102 62 980 SH   SOLE   0 980 0
WOODWARD GOVERNOR CO COM 980745103 444 4,800 SH   SOLE   0 4,800 0
WOODWARD GOVERNOR CO COM 980745103 50 540 SH   SOLE   0 540 0
WOORI FINANCIAL GROUP INC SPON COM 981064108 6,707 237,164 SH   SOLE   0 237,164 0
WOORI FINANCIAL GROUP INC SPON COM 981064108 479 16,927 SH   SOLE   0 16,927 0
WORKDAY INC CL A COM 98138H101 56 400 SH   SOLE   0 400 0
WORKDAY INC CL A COM 98138H101 158 1,131 SH   SOLE   0 1,131 0
WORKIVA INC COM CL A COM 98139A105 273 4,130 SH   SOLE   0 4,130 0
WORLD WRESTLING ENTMT INC CL A COM 98156Q108 680 10,884 SH   SOLE   0 10,884 0
WORLD WRESTLING ENTMT INC CL A COM 98156Q108 24 380 SH   SOLE   0 380 0
WPP PLC NEW ADR COM 92937A102 1,094 21,619 SH   SOLE   0 21,619 0
WPP PLC NEW ADR COM 92937A102 25 501 SH   SOLE   0 501 0
WSFS FINL CORP COM 929328102 201 5,017 SH   SOLE   0 5,017 0
WSFS FINL CORP COM 929328102 24 600 SH   SOLE   0 600 0
WYNDHAM HOTELS & RESORTS INCCO COM 98311A105 521 7,920 SH   SOLE   0 7,920 0
WYNDHAM HOTELS & RESORTS INCCO COM 98311A105 47 720 SH   SOLE   0 720 0
X C E L ENERGY INC COM 98389B100 2,527 35,719 SH   SOLE   0 35,719 0
X C E L ENERGY INC COM 98389B100 406 5,735 SH   SOLE   0 5,735 0
XENIA HOTELS & RESORTS INC COM COM 984017103 138 9,490 SH   SOLE   0 9,490 0
XENIA HOTELS & RESORTS INC COM COM 984017103 15 1,060 SH   SOLE   0 1,060 0
XEROX HOLDINGS CORP COM NEW COM 98421M106 936 63,025 SH   SOLE   0 63,025 0
XEROX HOLDINGS CORP COM NEW COM 98421M106 9 575 SH   SOLE   0 575 0
XPO LOGISTICS INC COM COM 983793100 354 7,360 SH   SOLE   0 7,360 0
XPO LOGISTICS INC COM COM 983793100 34 710 SH   SOLE   0 710 0
XYLEM INC COM COM 98419M100 607 7,763 SH   SOLE   0 7,763 0
XYLEM INC COM COM 98419M100 259 3,311 SH   SOLE   0 3,311 0
YAMANA GOLD INC COM 98462Y100 6,624 1,424,440 SH   SOLE   0 1,424,440 0
YAMANA GOLD INC COM 98462Y100 508 109,206 SH   SOLE   0 109,206 0
YETI HLDGS INC COM COM 98585X104 386 8,930 SH   SOLE   0 8,930 0
YETI HLDGS INC COM COM 98585X104 20 460 SH   SOLE   0 460 0
YUM BRANDS INC COM 988498101 1,327 11,689 SH   SOLE   0 11,689 0
YUM BRANDS INC COM 988498101 552 4,860 SH   SOLE   0 4,860 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 735 2,502 SH   SOLE   0 2,502 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 189 644 SH   SOLE   0 644 0
ZIMMER HLDGS INC COM 98956P102 1,061 10,096 SH   SOLE   0 10,096 0
ZIMMER HLDGS INC COM 98956P102 401 3,819 SH   SOLE   0 3,819 0
ZIONS BANCORPORATION COM 989701107 253 4,974 SH   SOLE   0 4,974 0
ZIONS BANCORPORATION COM 989701107 224 4,400 SH   SOLE   0 4,400 0
ZOETIS INC CL A COM 98978V103 5,483 31,899 SH   SOLE   0 31,899 0
ZOETIS INC CL A COM 98978V103 1,415 8,234 SH   SOLE   0 8,234 0
ZTO EXPRESS CAYMAN INC SPONSOR COM 98980A105 964 35,129 SH   SOLE   0 35,129 0
ZTO EXPRESS CAYMAN INC SPONSOR COM 98980A105 96 3,480 SH   SOLE   0 3,480 0