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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM 88554D205   40 9,343 SH   SOLE   0 9,343 0
3-D SYS CORP DEL COM 88554D205   7 1,690 SH   SOLE   0 1,690 0
3M COMPANY COM 88579Y101   3,199 35,292 SH   SOLE   0 35,292 0
3M COMPANY COM 88579Y101   289 3,187 SH   SOLE   0 3,187 0
A B M INDS INC COM 000957100   211 4,922 SH   SOLE   0 4,922 0
A B M INDS INC COM 000957100   30 703 SH   SOLE   0 703 0
A E S CORP COM 00130H105   339 26,097 SH   SOLE   0 26,097 0
A E S CORP COM 00130H105   123 9,473 SH   SOLE   0 9,473 0
A T & T INC COM 00206R102   6,681 446,581 SH   SOLE   0 446,581 0
A T & T INC COM 00206R102   1,779 118,916 SH   SOLE   0 118,916 0
AAON INC PAR COM 000360206   259 4,435 SH   SOLE   0 4,435 0
AAON INC PAR COM 000360206   40 686 SH   SOLE   0 686 0
ABBOTT LABS COM 002824100   28,836 295,573 SH   SOLE   0 295,573 0
ABBOTT LABS COM 002824100   2,456 25,171 SH   SOLE   0 25,171 0
ABBVIE INC COM 00287Y109   10,072 67,650 SH   SOLE   0 67,650 0
ABBVIE INC COM 00287Y109   3,835 25,754 SH   SOLE   0 25,754 0
ABERCROMBIE & FITCH CO CL A COM 002896207   210 3,506 SH   SOLE   0 3,506 0
ABERCROMBIE & FITCH CO CL A COM 002896207   31 526 SH   SOLE   0 526 0
ACADEMY SPORTS & OUTDOORS INCO COM 00402L107   551 12,111 SH   SOLE   0 12,111 0
ACADEMY SPORTS & OUTDOORS INCO COM 00402L107   28 613 SH   SOLE   0 613 0
ACADIA HEALTHCARE COMPANY INCO COM 00404A109   501 6,947 SH   SOLE   0 6,947 0
ACADIA HEALTHCARE COMPANY INCO COM 00404A109   54 746 SH   SOLE   0 746 0
ACCENTURE PLC COM G1151C101   22,485 71,994 SH   SOLE   0 71,994 0
ACCENTURE PLC COM G1151C101   1,647 5,273 SH   SOLE   0 5,273 0
ACTIVISION BLIZZARD, INC COM 00507V109   4,483 47,516 SH   SOLE   0 47,516 0
ACTIVISION BLIZZARD, INC COM 00507V109   700 7,415 SH   SOLE   0 7,415 0
ACUITY BRANDS INC COM 00508Y102   1,899 10,620 SH   SOLE   0 10,620 0
ACUITY BRANDS INC COM 00508Y102   41 228 SH   SOLE   0 228 0
ADEIA INC COMMON STOCK COM 00676P107   86 9,718 SH   SOLE   0 9,718 0
ADEIA INC COMMON STOCK COM 00676P107   11 1,264 SH   SOLE   0 1,264 0
ADIENT PLC ORD SHS COM G0084W101   211 5,782 SH   SOLE   0 5,782 0
ADIENT PLC ORD SHS COM G0084W101   20 560 SH   SOLE   0 560 0
ADOBE SYSTEM INC COM 00724F101   22,745 42,696 SH   SOLE   0 42,696 0
ADOBE SYSTEM INC COM 00724F101   3,691 6,928 SH   SOLE   0 6,928 0
ADVANCED AUTO PTS INC COM 00751Y106   189 3,619 SH   SOLE   0 3,619 0
ADVANCED AUTO PTS INC COM 00751Y106   30 584 SH   SOLE   0 584 0
ADVANCED DRAIN SYS INC DEL COM COM 00790R104   572 4,808 SH   SOLE   0 4,808 0
ADVANCED DRAIN SYS INC DEL COM COM 00790R104   49 408 SH   SOLE   0 408 0
ADVANCED ENERGY INDS INC COM 007973100   266 2,609 SH   SOLE   0 2,609 0
ADVANCED ENERGY INDS INC COM 007973100   39 384 SH   SOLE   0 384 0
ADVANCED MICRO DEVICES INC COM 007903107   22,435 205,807 SH   SOLE   0 205,807 0
ADVANCED MICRO DEVICES INC COM 007903107   1,905 17,472 SH   SOLE   0 17,472 0
AECOM TECHNOLOGY CORP DELAWACO COM 00766T100   751 9,064 SH   SOLE   0 9,064 0
AECOM TECHNOLOGY CORP DELAWACO COM 00766T100   32 387 SH   SOLE   0 387 0
AEGON LTD AMER REG 1 CERT COM 0076CA104   452 92,833 SH   SOLE   0 92,833 0
AEGON LTD AMER REG 1 CERT COM 0076CA104   135 27,690 SH   SOLE   0 27,690 0
AEROVIRONMENT INC COM 008073108   516 4,741 SH   SOLE   0 4,741 0
AEROVIRONMENT INC COM 008073108   17 155 SH   SOLE   0 155 0
AFFILIATED MANAGERS GROUP INCO COM 008252108   300 2,295 SH   SOLE   0 2,295 0
AFFILIATED MANAGERS GROUP INCO COM 008252108   33 252 SH   SOLE   0 252 0
AFLAC INC COM 001055102   4,515 57,280 SH   SOLE   0 57,280 0
AFLAC INC COM 001055102   1,015 12,875 SH   SOLE   0 12,875 0
AGCO CORP COM 001084102   919 7,514 SH   SOLE   0 7,514 0
AGCO CORP COM 001084102   56 461 SH   SOLE   0 461 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,498 22,049 SH   SOLE   0 22,049 0
AGILENT TECHNOLOGIES INC COM 00846U101   333 2,943 SH   SOLE   0 2,943 0
AGNICO EAGLE MINES LTD COM 008474108   1,650 35,294 SH   SOLE   0 35,294 0
AGNICO EAGLE MINES LTD COM 008474108   429 9,179 SH   SOLE   0 9,179 0
AGREE REALTY CORP COM 008492100   381 6,957 SH   SOLE   0 6,957 0
AGREE REALTY CORP COM 008492100   27 487 SH   SOLE   0 487 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   11,154 38,741 SH   SOLE   0 38,741 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   1,308 4,544 SH   SOLE   0 4,544 0
AIRBNB INC COM CL A COM 009066101   6,405 48,677 SH   SOLE   0 48,677 0
AIRBNB INC COM CL A COM 009066101   1,462 11,112 SH   SOLE   0 11,112 0
AKAMAI TECHNOLOGIES INC COM 00971T101   764 7,064 SH   SOLE   0 7,064 0
AKAMAI TECHNOLOGIES INC COM 00971T101   301 2,778 SH   SOLE   0 2,778 0
ALARM COM HLDGS INC COM COM 011642105   224 3,734 SH   SOLE   0 3,734 0
ALARM COM HLDGS INC COM COM 011642105   32 531 SH   SOLE   0 531 0
ALASKA AIR GROUP INC COM 011659109   93 2,673 SH   SOLE   0 2,673 0
ALASKA AIR GROUP INC COM 011659109   120 3,433 SH   SOLE   0 3,433 0
ALBEMARLE CORP COM 012653101   714 4,403 SH   SOLE   0 4,403 0
ALBEMARLE CORP COM 012653101   228 1,409 SH   SOLE   0 1,409 0
ALCOA INC COM COM 013872106   328 11,646 SH   SOLE   0 11,646 0
ALCOA INC COM COM 013872106   39 1,392 SH   SOLE   0 1,392 0
ALCON INC ORD SHS COM H01301128   3,157 41,202 SH   SOLE   0 41,202 0
ALCON INC ORD SHS COM H01301128   374 4,879 SH   SOLE   0 4,879 0
ALEXANDRIA REAL EST EQTS INC COM 015271109   493 4,908 SH   SOLE   0 4,908 0
ALEXANDRIA REAL EST EQTS INC COM 015271109   159 1,584 SH   SOLE   0 1,584 0
ALGONQUIN PWR UTILS CORP COM COM 015857105   465 79,788 SH   SOLE   0 79,788 0
ALGONQUIN PWR UTILS CORP COM COM 015857105   96 16,528 SH   SOLE   0 16,528 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102   15,338 175,953 SH   SOLE   0 175,953 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102   1,747 20,044 SH   SOLE   0 20,044 0
ALIGN TECHNOLOGY INC COM 016255101   899 3,139 SH   SOLE   0 3,139 0
ALIGN TECHNOLOGY INC COM 016255101   192 670 SH   SOLE   0 670 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102   353 8,662 SH   SOLE   0 8,662 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102   54 1,315 SH   SOLE   0 1,315 0
ALLEGION PUB LTD CO ORD S COM G0176J109   226 2,147 SH   SOLE   0 2,147 0
ALLEGION PUB LTD CO ORD S COM G0176J109   38 365 SH   SOLE   0 365 0
ALLETE INC COM 018522300   193 3,635 SH   SOLE   0 3,635 0
ALLETE INC COM 018522300   18 336 SH   SOLE   0 336 0
ALLIANT ENERGY CORP COM 018802108   1,010 20,542 SH   SOLE   0 20,542 0
ALLIANT ENERGY CORP COM 018802108   390 7,938 SH   SOLE   0 7,938 0
ALLSTATE CORP COM 020002101   1,406 12,257 SH   SOLE   0 12,257 0
ALLSTATE CORP COM 020002101   410 3,570 SH   SOLE   0 3,570 0
ALLY FINL INC COM COM 02005N100   369 14,228 SH   SOLE   0 14,228 0
ALLY FINL INC COM COM 02005N100   39 1,502 SH   SOLE   0 1,502 0
ALPHABET CLASS A COM 02079K305   39,751 287,929 SH   SOLE   0 287,929 0
ALPHABET CLASS A COM 02079K305   8,102 58,683 SH   SOLE   0 58,683 0
ALPHABET CLASS C COM 02079K107   35,477 254,860 SH   SOLE   0 254,860 0
ALPHABET CLASS C COM 02079K107   8,372 60,141 SH   SOLE   0 60,141 0
ALTRIA GROUP INC COM 02209S103   5,326 125,350 SH   SOLE   0 125,350 0
ALTRIA GROUP INC COM 02209S103   825 19,409 SH   SOLE   0 19,409 0
AMAZON COM INC COM 023135106   67,726 523,060 SH   SOLE   0 523,060 0
AMAZON COM INC COM 023135106   12,334 95,260 SH   SOLE   0 95,260 0
AMBEV SA SPONSORED ADR COM 02319V103   332 127,647 SH   SOLE   0 127,647 0
AMBEV SA SPONSORED ADR COM 02319V103   84 32,285 SH   SOLE   0 32,285 0
AMCOR PLC ORD COM G0250X107   1,479 164,465 SH   SOLE   0 164,465 0
AMCOR PLC ORD COM G0250X107   3 295 SH   SOLE   0 295 0
AMDOCS LTD COM G02602103   9,546 113,630 SH   SOLE   0 113,630 0
AMDOCS LTD COM G02602103   557 6,636 SH   SOLE   0 6,636 0
AMEDISYS INC COM 023436108   208 2,245 SH   SOLE   0 2,245 0
AMEDISYS INC COM 023436108   23 253 SH   SOLE   0 253 0
AMEREN CORP COM 023608102   1,388 18,226 SH   SOLE   0 18,226 0
AMEREN CORP COM 023608102   144 1,893 SH   SOLE   0 1,893 0
AMERICA MOVIL SAB DE CV SPON A COM 02390A101   2,251 132,752 SH   SOLE   0 132,752 0
AMERICA MOVIL SAB DE CV SPON A COM 02390A101   349 20,559 SH   SOLE   0 20,559 0
AMERICAN AIRLS GROUP INC COM COM 02376R102   305 24,863 SH   SOLE   0 24,863 0
AMERICAN AIRLS GROUP INC COM COM 02376R102   126 10,276 SH   SOLE   0 10,276 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106   215 12,738 SH   SOLE   0 12,738 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106   26 1,516 SH   SOLE   0 1,516 0
AMERICAN ELECTRIC POWER COM 025537101   1,498 20,185 SH   SOLE   0 20,185 0
AMERICAN ELECTRIC POWER COM 025537101   245 3,297 SH   SOLE   0 3,297 0
AMERICAN EQTY INVT LIFE HLD CO COM 025676206   244 4,586 SH   SOLE   0 4,586 0
AMERICAN EQTY INVT LIFE HLD CO COM 025676206   37 694 SH   SOLE   0 694 0
AMERICAN EXPRESS CO COM 025816109   10,250 67,915 SH   SOLE   0 67,915 0
AMERICAN EXPRESS CO COM 025816109   1,510 10,002 SH   SOLE   0 10,002 0
AMERICAN FINANCIAL GROUP INC COM 025932104   542 4,893 SH   SOLE   0 4,893 0
AMERICAN FINANCIAL GROUP INC COM 025932104   67 606 SH   SOLE   0 606 0
AMERICAN INTERNATIONAL GROUP I COM 026874784   2,281 37,295 SH   SOLE   0 37,295 0
AMERICAN INTERNATIONAL GROUP I COM 026874784   381 6,221 SH   SOLE   0 6,221 0
AMERICAN STATES WATER CO COM 029899101   255 3,186 SH   SOLE   0 3,186 0
AMERICAN STATES WATER CO COM 029899101   32 396 SH   SOLE   0 396 0
AMERICAN TOWER REIT COM COM 03027X100   5,589 35,248 SH   SOLE   0 35,248 0
AMERICAN TOWER REIT COM COM 03027X100   748 4,720 SH   SOLE   0 4,720 0
AMERICAN WTR WKS CO INC NEW CO COM 030420103   1,641 13,470 SH   SOLE   0 13,470 0
AMERICAN WTR WKS CO INC NEW CO COM 030420103   440 3,612 SH   SOLE   0 3,612 0
AMERIPRISE FINANCIAL INC COM 03076C106   4,206 12,789 SH   SOLE   0 12,789 0
AMERIPRISE FINANCIAL INC COM 03076C106   562 1,708 SH   SOLE   0 1,708 0
AMERIS BANCORP COM COM 03076K108   175 4,465 SH   SOLE   0 4,465 0
AMERIS BANCORP COM COM 03076K108   26 673 SH   SOLE   0 673 0
AMETEK INC COM 031100100   1,993 13,171 SH   SOLE   0 13,171 0
AMETEK INC COM 031100100   223 1,471 SH   SOLE   0 1,471 0
AMGEN INC COM 031162100   27,543 101,540 SH   SOLE   0 101,540 0
AMGEN INC COM 031162100   3,089 11,388 SH   SOLE   0 11,388 0
AMN HEALTHCARE SERVICES INC COM 001744101   225 2,797 SH   SOLE   0 2,797 0
AMN HEALTHCARE SERVICES INC COM 001744101   33 409 SH   SOLE   0 409 0
AMPHASTAR PHARMACEUTICALS INCO COM 03209R103   533 11,104 SH   SOLE   0 11,104 0
AMPHASTAR PHARMACEUTICALS INCO COM 03209R103   15 309 SH   SOLE   0 309 0
AMPHENOL CORP NEW CL A COM 032095101   4,207 50,402 SH   SOLE   0 50,402 0
AMPHENOL CORP NEW CL A COM 032095101   317 3,799 SH   SOLE   0 3,799 0
ANALOG DEVICES INC COM 032654105   3,671 20,862 SH   SOLE   0 20,862 0
ANALOG DEVICES INC COM 032654105   442 2,511 SH   SOLE   0 2,511 0
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108   690 12,871 SH   SOLE   0 12,871 0
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108   83 1,551 SH   SOLE   0 1,551 0
ANSYS INC COM 03662Q105   1,602 5,282 SH   SOLE   0 5,282 0
ANSYS INC COM 03662Q105   343 1,130 SH   SOLE   0 1,130 0
ANTERO MIDSTREAM CORP COM COM 03676B102   300 24,523 SH   SOLE   0 24,523 0
ANTERO MIDSTREAM CORP COM COM 03676B102   22 1,840 SH   SOLE   0 1,840 0
ANTERO RES CORP COM COM 03674X106   528 19,471 SH   SOLE   0 19,471 0
ANTERO RES CORP COM COM 03674X106   46 1,701 SH   SOLE   0 1,701 0
ANYWHERE REAL ESTATE INC COM 75605Y106   171 30,755 SH   SOLE   0 30,755 0
ANYWHERE REAL ESTATE INC COM 75605Y106   7 1,321 SH   SOLE   0 1,321 0
AON PLC SHS CL A COM G0403H108   2,918 8,966 SH   SOLE   0 8,966 0
AON PLC SHS CL A COM G0403H108   821 2,523 SH   SOLE   0 2,523 0
APA CORPORATION COM COM 03743Q108   416 10,693 SH   SOLE   0 10,693 0
APA CORPORATION COM COM 03743Q108   253 6,517 SH   SOLE   0 6,517 0
APARTMENT INCOME REIT CORP COM COM 03750L109   385 12,437 SH   SOLE   0 12,437 0
APARTMENT INCOME REIT CORP COM COM 03750L109   32 1,040 SH   SOLE   0 1,040 0
APOLLO COML REAL EST FIN INCCO COM 03762U105   110 10,816 SH   SOLE   0 10,816 0
APOLLO COML REAL EST FIN INCCO COM 03762U105   19 1,880 SH   SOLE   0 1,880 0
APOLLO GLOBAL MGMT INC COM COM 03769M106   245 2,727 SH   SOLE   0 2,727 0
APOLLO GLOBAL MGMT INC COM COM 03769M106   70 780 SH   SOLE   0 780 0
APPIAN CORP CL A COM 03782L101   386 8,944 SH   SOLE   0 8,944 0
APPLE COMPUTER INC COM 037833100   137,833 772,652 SH   SOLE   0 772,652 0
APPLE COMPUTER INC COM 037833100   28,126 157,663 SH   SOLE   0 157,663 0
APPLIED INDL TECHNOLOGIES INC COM 03820C105   426 2,696 SH   SOLE   0 2,696 0
APPLIED INDL TECHNOLOGIES INC COM 03820C105   63 401 SH   SOLE   0 401 0
APPLIED MATERIALS INC COM 038222105   30,503 215,719 SH   SOLE   0 215,719 0
APPLIED MATERIALS INC COM 038222105   2,160 15,274 SH   SOLE   0 15,274 0
APTARGROUP INC COM 038336103   876 6,920 SH   SOLE   0 6,920 0
APTARGROUP INC COM 038336103   80 631 SH   SOLE   0 631 0
APTIV PLC SHS COM G6095L109   1,061 10,818 SH   SOLE   0 10,818 0
APTIV PLC SHS COM G6095L109   238 2,430 SH   SOLE   0 2,430 0
ARAMARK COM COM 03852U106   433 16,786 SH   SOLE   0 16,786 0
ARAMARK COM COM 03852U106   39 1,522 SH   SOLE   0 1,522 0
ARCELORMITTAL SA LUXEMBOURG NY COM 03938L203   393 16,155 SH   SOLE   0 16,155 0
ARCELORMITTAL SA LUXEMBOURG NY COM 03938L203   41 1,673 SH   SOLE   0 1,673 0
ARCH CAP GROUP LTD ORD COM G0450A105   1,458 17,816 SH   SOLE   0 17,816 0
ARCH CAP GROUP LTD ORD COM G0450A105   609 7,440 SH   SOLE   0 7,440 0
ARCHER DANIELS MIDLAND COM 039483102   11,292 152,287 SH   SOLE   0 152,287 0
ARCHER DANIELS MIDLAND COM 039483102   735 9,907 SH   SOLE   0 9,907 0
ARCHROCK INC COM COM 03957W106   127 9,738 SH   SOLE   0 9,738 0
ARCHROCK INC COM COM 03957W106   19 1,480 SH   SOLE   0 1,480 0
ARCOSA INC COM COM 039653100   243 3,414 SH   SOLE   0 3,414 0
ARCOSA INC COM COM 039653100   37 516 SH   SOLE   0 516 0
ARGENX SE SPONSORED ADR COM 04016X101   2,420 4,838 SH   SOLE   0 4,838 0
ARGENX SE SPONSORED ADR COM 04016X101   251 501 SH   SOLE   0 501 0
ARISTA NETWORKS INC COM COM 040413106   1,962 10,073 SH   SOLE   0 10,073 0
ARISTA NETWORKS INC COM COM 040413106   658 3,380 SH   SOLE   0 3,380 0
ARROW ELECTRONICS INC COM 042735100   626 5,221 SH   SOLE   0 5,221 0
ARROW ELECTRONICS INC COM 042735100   53 441 SH   SOLE   0 441 0
ARROWHEAD PHARMACEUTICALS ICN COM 04280A100   194 7,577 SH   SOLE   0 7,577 0
ARROWHEAD PHARMACEUTICALS ICN COM 04280A100   6 240 SH   SOLE   0 240 0
ASBURY AUTOMOTIVE GROUP INC CO COM 043436104   298 1,346 SH   SOLE   0 1,346 0
ASBURY AUTOMOTIVE GROUP INC CO COM 043436104   45 203 SH   SOLE   0 203 0
ASE INDUSTRIAL HOLDING CO LTSP COM 00215W100   13,019 1,679,930 SH   SOLE   0 1,679,930 0
ASE INDUSTRIAL HOLDING CO LTSP COM 00215W100   810 104,533 SH   SOLE   0 104,533 0
ASGN INC COM COM 00191U102   438 5,286 SH   SOLE   0 5,286 0
ASGN INC COM COM 00191U102   23 277 SH   SOLE   0 277 0
ASHLAND INC. COM 044186104   275 3,487 SH   SOLE   0 3,487 0
ASHLAND INC. COM 044186104   30 378 SH   SOLE   0 378 0
ASML HOLDING N V N Y REGISTRY COM N07059210   12,422 20,629 SH   SOLE   0 20,629 0
ASML HOLDING N V N Y REGISTRY COM N07059210   1,854 3,079 SH   SOLE   0 3,079 0
ASPEN TECHNOLOGY INC COM COM 29109X106   406 2,003 SH   SOLE   0 2,003 0
ASPEN TECHNOLOGY INC COM COM 29109X106   46 227 SH   SOLE   0 227 0
ASSOCIATED BANC-CORP COM 045487105   161 9,705 SH   SOLE   0 9,705 0
ASSOCIATED BANC-CORP COM 045487105   16 965 SH   SOLE   0 965 0
ASSURANT INC COM 04621X108   422 2,892 SH   SOLE   0 2,892 0
ASSURANT INC COM 04621X108   221 1,515 SH   SOLE   0 1,515 0
ASSURED GUARANTY LTD COM G0585R106   229 3,793 SH   SOLE   0 3,793 0
ASSURED GUARANTY LTD COM G0585R106   45 748 SH   SOLE   0 748 0
ASTRAZENECA PLC ADR SPONSORED COM 046353108   1,314 19,326 SH   SOLE   0 19,326 0
ASTRAZENECA PLC ADR SPONSORED COM 046353108   1,375 20,219 SH   SOLE   0 20,219 0
ATLASSIAN CORPORATION CL A COM 049468101   300 1,456 SH   SOLE   0 1,456 0
ATLASSIAN CORPORATION CL A COM 049468101   50 243 SH   SOLE   0 243 0
ATMOS ENERGY CORP COM 049560105   1,706 15,398 SH   SOLE   0 15,398 0
ATMOS ENERGY CORP COM 049560105   164 1,483 SH   SOLE   0 1,483 0
ATMUS FILTRATION TECHNOLOGIECO COM 04956D107   252 12,191 SH   SOLE   0 12,191 0
AUTODESK INC COM 052769106   5,877 27,659 SH   SOLE   0 27,659 0
AUTODESK INC COM 052769106   507 2,385 SH   SOLE   0 2,385 0
AUTOLIV INC COM 052800109   424 4,377 SH   SOLE   0 4,377 0
AUTOLIV INC COM 052800109   39 407 SH   SOLE   0 407 0
AUTOMATIC DATA PROCESSING COM 053015103   5,621 22,562 SH   SOLE   0 22,562 0
AUTOMATIC DATA PROCESSING COM 053015103   1,219 4,891 SH   SOLE   0 4,891 0
AUTONATION INC DEL COM 05329W102   605 4,242 SH   SOLE   0 4,242 0
AUTONATION INC DEL COM 05329W102   23 159 SH   SOLE   0 159 0
AUTOZONE INC COM 053332102   1,735 673 SH   SOLE   0 673 0
AUTOZONE INC COM 053332102   508 197 SH   SOLE   0 197 0
AVALONBAY COMMUNITIES INC COM 053484101   1,254 7,207 SH   SOLE   0 7,207 0
AVALONBAY COMMUNITIES INC COM 053484101   303 1,743 SH   SOLE   0 1,743 0
AVERY DENNISON CORP COM 053611109   1,475 8,005 SH   SOLE   0 8,005 0
AVERY DENNISON CORP COM 053611109   202 1,094 SH   SOLE   0 1,094 0
AVIENT CORPORATION COM COM 05368V106   188 5,601 SH   SOLE   0 5,601 0
AVIENT CORPORATION COM COM 05368V106   18 523 SH   SOLE   0 523 0
AVIS BUDGET GROUP INC COM 053774105   423 2,338 SH   SOLE   0 2,338 0
AVIS BUDGET GROUP INC COM 053774105   23 129 SH   SOLE   0 129 0
AVNET INC COM 053807103   10,471 215,147 SH   SOLE   0 215,147 0
AVNET INC COM 053807103   605 12,429 SH   SOLE   0 12,429 0
AXALTA COATING SYS LTD COM COM G0750C108   310 11,280 SH   SOLE   0 11,280 0
AXALTA COATING SYS LTD COM COM G0750C108   33 1,191 SH   SOLE   0 1,191 0
AXCELIS TECHNOLOGIES INC COM N COM 054540208   374 2,266 SH   SOLE   0 2,266 0
AXCELIS TECHNOLOGIES INC COM N COM 054540208   53 318 SH   SOLE   0 318 0
AXON ENTERPRISE INC COM COM 05464C101   713 3,312 SH   SOLE   0 3,312 0
AXON ENTERPRISE INC COM COM 05464C101   220 1,020 SH   SOLE   0 1,020 0
AZENTA INC COM 114340102   225 4,375 SH   SOLE   0 4,375 0
AZENTA INC COM 114340102   28 545 SH   SOLE   0 545 0
BADGER METER INC COM 056525108   462 3,227 SH   SOLE   0 3,227 0
BADGER METER INC COM 056525108   43 299 SH   SOLE   0 299 0
BAIDU INC SPON ADR REP A COM 056752108   3,521 26,152 SH   SOLE   0 26,152 0
BAIDU INC SPON ADR REP A COM 056752108   421 3,124 SH   SOLE   0 3,124 0
BAKER HUGHES A GE CO CL A COM 05722G100   1,263 36,188 SH   SOLE   0 36,188 0
BAKER HUGHES A GE CO CL A COM 05722G100   246 7,038 SH   SOLE   0 7,038 0
BALCHEM CORP COM 057665200   353 2,805 SH   SOLE   0 2,805 0
BALCHEM CORP COM 057665200   51 408 SH   SOLE   0 408 0
BALL CORP COM 058498106   870 18,810 SH   SOLE   0 18,810 0
BALL CORP COM 058498106   50 1,085 SH   SOLE   0 1,085 0
BANCO BILBAO VIZCAYA ARGENTAAD COM 05946K101   2,536 313,455 SH   SOLE   0 313,455 0
BANCO BILBAO VIZCAYA ARGENTAAD COM 05946K101   457 56,480 SH   SOLE   0 56,480 0
BANCO BRADESCO S A SP ADR PFD COM 059460303   666 230,431 SH   SOLE   0 230,431 0
BANCO BRADESCO S A SP ADR PFD COM 059460303   245 84,750 SH   SOLE   0 84,750 0
BANCO BRADESCO S A SPONSORED A COM 059460402   28 10,551 SH   SOLE   0 10,551 0
BANCO BRADESCO S A SPONSORED A COM 059460402   16 5,817 SH   SOLE   0 5,817 0
BANCO DE CHILE SPONSORED ADR COM 059520106   628 31,426 SH   SOLE   0 31,426 0
BANCO DE CHILE SPONSORED ADR COM 059520106   125 6,249 SH   SOLE   0 6,249 0
BANCO SANTANDER CENT HISPANIC COM 05964H105   3,008 795,831 SH   SOLE   0 795,831 0
BANCO SANTANDER CENT HISPANIC COM 05964H105   514 135,966 SH   SOLE   0 135,966 0
BANCO SANTANDER CHILE NEW SP A COM 05965X109   238 13,144 SH   SOLE   0 13,144 0
BANCO SANTANDER CHILE NEW SP A COM 05965X109   66 3,628 SH   SOLE   0 3,628 0
BANK AMERICA CORP COM 060505104   17,344 642,146 SH   SOLE   0 642,146 0
BANK AMERICA CORP COM 060505104   1,090 40,350 SH   SOLE   0 40,350 0
BANK MONTREAL QUE COM 063671101   3,099 37,838 SH   SOLE   0 37,838 0
BANK MONTREAL QUE COM 063671101   500 6,100 SH   SOLE   0 6,100 0
BANK NOVA SCOTIA HALIFAX COM 064149107   8,136 183,618 SH   SOLE   0 183,618 0
BANK NOVA SCOTIA HALIFAX COM 064149107   711 16,039 SH   SOLE   0 16,039 0
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BANK OF AMERICA CORP PREFERRED STOCKS 06055H400   656 38,202 SH   SOLE   0 38,202 0
BANK OF NEW YORK MELLON CORPOR COM 064058100   5,033 118,984 SH   SOLE   0 118,984 0
BANK OF NEW YORK MELLON CORPOR COM 064058100   603 14,259 SH   SOLE   0 14,259 0
BANK OZK COM COM 06417N103   253 6,769 SH   SOLE   0 6,769 0
BANK OZK COM COM 06417N103   23 616 SH   SOLE   0 616 0
BARCLAYS PLC ADR COM 06738E204   10,641 1,371,326 SH   SOLE   0 1,371,326 0
BARCLAYS PLC ADR COM 06738E204   819 105,495 SH   SOLE   0 105,495 0
BARRICK GOLD CORP COM 067901108   1,094 73,154 SH   SOLE   0 73,154 0
BARRICK GOLD CORP COM 067901108   80 5,316 SH   SOLE   0 5,316 0
BATH & BODY WORKS INC COMMON S COM 070830104   272 8,655 SH   SOLE   0 8,655 0
BATH & BODY WORKS INC COMMON S COM 070830104   83 2,648 SH   SOLE   0 2,648 0
BAXTER INTL INC COM 071813109   773 20,707 SH   SOLE   0 20,707 0
BAXTER INTL INC COM 071813109   222 5,947 SH   SOLE   0 5,947 0
BCE INC COM 05534B760   3,561 93,649 SH   SOLE   0 93,649 0
BCE INC COM 05534B760   457 12,029 SH   SOLE   0 12,029 0
BECTON DICKINSON & CO COM 075887109   2,770 10,367 SH   SOLE   0 10,367 0
BECTON DICKINSON & CO COM 075887109   850 3,181 SH   SOLE   0 3,181 0
BEIGENE LTD SPONSORED ADR COM 07725L102   657 3,720 SH   SOLE   0 3,720 0
BEIGENE LTD SPONSORED ADR COM 07725L102   91 516 SH   SOLE   0 516 0
BELDEN CDT INC COM 077454106   294 3,057 SH   SOLE   0 3,057 0
BELDEN CDT INC COM 077454106   23 242 SH   SOLE   0 242 0
BELLRING DISTR LLC COMMON STOC COM 07831C103   374 8,937 SH   SOLE   0 8,937 0
BELLRING DISTR LLC COMMON STOC COM 07831C103   31 750 SH   SOLE   0 750 0
BENCHMARK ELECTRS INC COM 08160H101   197 8,008 SH   SOLE   0 8,008 0
BENCHMARK ELECTRS INC COM 08160H101   11 446 SH   SOLE   0 446 0
BERKLEY W R CORP COM 084423102   835 13,218 SH   SOLE   0 13,218 0
BERKLEY W R CORP COM 084423102   345 5,459 SH   SOLE   0 5,459 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702   25,977 74,526 SH   SOLE   0 74,526 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702   1,937 5,556 SH   SOLE   0 5,556 0
BERRY PLASTICS GROUP INC COM COM 08579W103   4,043 70,007 SH   SOLE   0 70,007 0
BERRY PLASTICS GROUP INC COM COM 08579W103   45 778 SH   SOLE   0 778 0
BEST BUY INC COM 086516101   7,989 113,506 SH   SOLE   0 113,506 0
BEST BUY INC COM 086516101   405 5,754 SH   SOLE   0 5,754 0
BHP BILLITON LTD SPONSORED ADR COM 088606108   5,183 90,775 SH   SOLE   0 90,775 0
BIO RAD LABS INC CL A COM 090572207   642 1,759 SH   SOLE   0 1,759 0
BIO RAD LABS INC CL A COM 090572207   54 148 SH   SOLE   0 148 0
BIO TECHNE CORP COM COM 09073M104   782 11,271 SH   SOLE   0 11,271 0
BIO TECHNE CORP COM COM 09073M104   96 1,376 SH   SOLE   0 1,376 0
BIOGEN IDEC INC COM 09062X103   2,665 10,090 SH   SOLE   0 10,090 0
BIOGEN IDEC INC COM 09062X103   447 1,692 SH   SOLE   0 1,692 0
BIOXCEL THERAPEUTICS INC COM COM 09075P105   43 12,804 SH   SOLE   0 12,804 0
BJS WHSL CLUB HLDGS INC COM COM 05550J101   673 9,528 SH   SOLE   0 9,528 0
BJS WHSL CLUB HLDGS INC COM COM 05550J101   76 1,078 SH   SOLE   0 1,078 0
BLACK HILLS CORP COM 092113109   227 4,543 SH   SOLE   0 4,543 0
BLACK HILLS CORP COM 092113109   21 411 SH   SOLE   0 411 0
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BLACKBAUD INC COM 09227Q100   18 257 SH   SOLE   0 257 0
BLACKLINE INC COM COM 09239B109   334 6,047 SH   SOLE   0 6,047 0
BLACKROCK INC CL A COM 09247X101   5,172 8,056 SH   SOLE   0 8,056 0
BLACKROCK INC CL A COM 09247X101   1,107 1,724 SH   SOLE   0 1,724 0
BLACKSTONE GROUP INC COM CL A COM 09260D107   2,599 24,688 SH   SOLE   0 24,688 0
BLACKSTONE GROUP INC COM CL A COM 09260D107   795 7,551 SH   SOLE   0 7,551 0
BLOCK H & R INC COM 093671105   2,963 69,502 SH   SOLE   0 69,502 0
BLOCK H & R INC COM 093671105   58 1,358 SH   SOLE   0 1,358 0
BLOCK INC COM 852234103   237 5,144 SH   SOLE   0 5,144 0
BLOCK INC COM 852234103   35 771 SH   SOLE   0 771 0
BLOOM ENERGY CORP COM CL A COM 093712107   124 10,849 SH   SOLE   0 10,849 0
BOEING CO COM 097023105   2,678 13,840 SH   SOLE   0 13,840 0
BOEING CO COM 097023105   11 58 SH   SOLE   0 58 0
BOISE CASCADE CO DEL COM COM 09739D100   271 2,728 SH   SOLE   0 2,728 0
BOISE CASCADE CO DEL COM COM 09739D100   39 394 SH   SOLE   0 394 0
BOOKING HLDGS INC COM 09857L108   13,187 4,309 SH   SOLE   0 4,309 0
BOOKING HLDGS INC COM 09857L108   2,118 692 SH   SOLE   0 692 0
BORG WARNER INC COM 099724106   2,348 59,042 SH   SOLE   0 59,042 0
BORG WARNER INC COM 099724106   195 4,912 SH   SOLE   0 4,912 0
BOSTON PROPERTIES INC COM 101121101   310 5,629 SH   SOLE   0 5,629 0
BOSTON PROPERTIES INC COM 101121101   132 2,397 SH   SOLE   0 2,397 0
BOSTON SCIENTIFIC CORP COM 101137107   4,270 79,367 SH   SOLE   0 79,367 0
BOSTON SCIENTIFIC CORP COM 101137107   935 17,385 SH   SOLE   0 17,385 0
BOX INC CL A COM 10316T104   495 19,331 SH   SOLE   0 19,331 0
BOYD GAMING CORP COM 103304101   663 10,956 SH   SOLE   0 10,956 0
BOYD GAMING CORP COM 103304101   14 237 SH   SOLE   0 237 0
BP PLC ADR COM 055622104   5,721 148,138 SH   SOLE   0 148,138 0
BP PLC ADR COM 055622104   240 6,212 SH   SOLE   0 6,212 0
BRADY W H CO CL A COM 104674106   198 3,568 SH   SOLE   0 3,568 0
BRADY W H CO CL A COM 104674106   27 490 SH   SOLE   0 490 0
BRANDYWINE RLTY TR SH BEN INT COM 105368203   121 29,570 SH   SOLE   0 29,570 0
BRANDYWINE RLTY TR SH BEN INT COM 105368203   6 1,577 SH   SOLE   0 1,577 0
BRIGHTHOUSE FINL - CALLABLE 6. PREFERRED STOCKS 10922N202   5,004 221,515 SH   SOLE   0 221,515 0
BRIGHTHOUSE FINL - CALLABLE 6. PREFERRED STOCKS 10922N202   799 35,365 SH   SOLE   0 35,365 0
BRIGHTHOUSE FINL INC COM COM 10922N103   210 4,356 SH   SOLE   0 4,356 0
BRIGHTHOUSE FINL INC COM COM 10922N103   21 430 SH   SOLE   0 430 0
BRINKS CO COM 109696104   237 3,222 SH   SOLE   0 3,222 0
BRINKS CO COM 109696104   20 269 SH   SOLE   0 269 0
BRISTOL MYERS SQUIBB CO COM 110122108   11,709 207,646 SH   SOLE   0 207,646 0
BRISTOL MYERS SQUIBB CO COM 110122108   1,869 33,148 SH   SOLE   0 33,148 0
BRITISH AMERN TOB PLC SPONSORE COM 110448107   737 23,757 SH   SOLE   0 23,757 0
BRIXMOR PPTY GROUP INC COM COM 11120U105   494 24,168 SH   SOLE   0 24,168 0
BRIXMOR PPTY GROUP INC COM COM 11120U105   40 1,975 SH   SOLE   0 1,975 0
BROADCOM INC COM COM 11135F101   20,505 23,887 SH   SOLE   0 23,887 0
BROADCOM INC COM COM 11135F101   4,528 5,275 SH   SOLE   0 5,275 0
BROADRIDGE FINL SOLUTIONS INCO COM 11133T103   11,685 64,393 SH   SOLE   0 64,393 0
BROADRIDGE FINL SOLUTIONS INCO COM 11133T103   943 5,198 SH   SOLE   0 5,198 0
BROOKFIELD ASSET MANAGMT LTDCL COM 113004105   1,122 34,012 SH   SOLE   0 34,012 0
BROOKFIELD ASSET MANAGMT LTDCL COM 113004105   177 5,360 SH   SOLE   0 5,360 0
BROOKFIELD CORP CL A LMT VTG S COM 11271J107   901 27,970 SH   SOLE   0 27,970 0
BROOKFIELD CORP CL A LMT VTG S COM 11271J107   465 14,424 SH   SOLE   0 14,424 0
BROOKFIELD INFRAST PARTNERS LP COM G16252101   980 33,968 SH   SOLE   0 33,968 0
BROOKFIELD INFRAST PARTNERS LP COM G16252101   197 6,812 SH   SOLE   0 6,812 0
BROWN & BROWN INC COM 115236101   1,347 18,987 SH   SOLE   0 18,987 0
BROWN & BROWN INC COM 115236101   240 3,389 SH   SOLE   0 3,389 0
BROWN FORMAN CORP CL B COM 115637209   544 9,612 SH   SOLE   0 9,612 0
BROWN FORMAN CORP CL B COM 115637209   15 270 SH   SOLE   0 270 0
BRUKER CORP COM 116794108   533 8,300 SH   SOLE   0 8,300 0
BRUKER CORP COM 116794108   64 998 SH   SOLE   0 998 0
BRUNSWICK CORP COM 117043109   8,191 107,629 SH   SOLE   0 107,629 0
BRUNSWICK CORP COM 117043109   486 6,380 SH   SOLE   0 6,380 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107   1,776 14,424 SH   SOLE   0 14,424 0
BUILDERS FIRSTSOURCE INC COM COM 12008R107   107 866 SH   SOLE   0 866 0
BUNGE LIMITED COM G16962105   12,025 115,084 SH   SOLE   0 115,084 0
BUNGE LIMITED COM G16962105   869 8,315 SH   SOLE   0 8,315 0
BWX TECHNOLOGIES INC COM COM 05605H100   450 5,848 SH   SOLE   0 5,848 0
C H ROBINSON WORLDWIDE INC COM 12541W209   17,812 205,917 SH   SOLE   0 205,917 0
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C S X CORP COM 126408103   7,046 223,407 SH   SOLE   0 223,407 0
C S X CORP COM 126408103   1,564 49,594 SH   SOLE   0 49,594 0
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C V S CAREMARK CORP COM 126650100   1,588 22,145 SH   SOLE   0 22,145 0
CABLE ONE INC COM COM 12685J105   191 297 SH   SOLE   0 297 0
CABLE ONE INC COM COM 12685J105   17 26 SH   SOLE   0 26 0
CABOT CORP COM 127055101   264 3,810 SH   SOLE   0 3,810 0
CABOT CORP COM 127055101   22 323 SH   SOLE   0 323 0
CACI INTL INC CL A COM 127190304   784 2,335 SH   SOLE   0 2,335 0
CACI INTL INC CL A COM 127190304   26 76 SH   SOLE   0 76 0
CADENCE BANK COM COM 12740C103   261 12,194 SH   SOLE   0 12,194 0
CADENCE BANK COM COM 12740C103   25 1,147 SH   SOLE   0 1,147 0
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CAE INC COM COM 124765108   19 810 SH   SOLE   0 810 0
CALAVO GROWERS INC COM COM 128246105   320 12,229 SH   SOLE   0 12,229 0
CALAVO GROWERS INC COM COM 128246105   5 177 SH   SOLE   0 177 0
CALIFORNIA RES CORP COM STOCK COM 13057Q305   182 3,323 SH   SOLE   0 3,323 0
CALIFORNIA RES CORP COM STOCK COM 13057Q305   40 721 SH   SOLE   0 721 0
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CAMDEN PPTY TR SH BEN INT COM 133131102   477 4,957 SH   SOLE   0 4,957 0
CAMDEN PPTY TR SH BEN INT COM 133131102   85 885 SH   SOLE   0 885 0
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CAMECO CORP COM 13321L108   86 2,268 SH   SOLE   0 2,268 0
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CAMPBELL SOUP CO COM 134429109   249 6,297 SH   SOLE   0 6,297 0
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CANADIAN NAT RES LTD COM 136385101   890 13,640 SH   SOLE   0 13,640 0
CANADIAN NATL RY CO COM 136375102   4,253 39,105 SH   SOLE   0 39,105 0
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CANADIAN PACIFIC KANSAS CITY C COM 13646K108   4,131 56,689 SH   SOLE   0 56,689 0
CANADIAN PACIFIC KANSAS CITY C COM 13646K108   621 8,517 SH   SOLE   0 8,517 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   2,101 21,662 SH   SOLE   0 21,662 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   661 6,815 SH   SOLE   0 6,815 0
CAPRI HOLDINGS LIMITED SHS COM G1890L107   376 7,358 SH   SOLE   0 7,358 0
CAPRI HOLDINGS LIMITED SHS COM G1890L107   36 706 SH   SOLE   0 706 0
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CARMAX INC COM 143130102   435 6,215 SH   SOLE   0 6,215 0
CARMAX INC COM 143130102   256 3,649 SH   SOLE   0 3,649 0
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CASEYS GENERAL STORES INC COM 147528103   72 261 SH   SOLE   0 261 0
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CERIDIAN HCM HLDG INC COM COM 15677J108   127 1,708 SH   SOLE   0 1,708 0
CF INDS HLDGS INC COM 125269100   1,249 14,625 SH   SOLE   0 14,625 0
CF INDS HLDGS INC COM 125269100   405 4,740 SH   SOLE   0 4,740 0
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CHAMPIONX CORPORATION COM COM 15872M104   40 1,164 SH   SOLE   0 1,164 0
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CHARLES RIV LABORATORIES INT COM 159864107   76 387 SH   SOLE   0 387 0
CHART INDS INC PAR COM 16115Q308   776 4,910 SH   SOLE   0 4,910 0
CHART INDS INC PAR COM 16115Q308   37 231 SH   SOLE   0 231 0
CHARTER COMMUNICATIONS INC COM 16119P108   1,855 4,172 SH   SOLE   0 4,172 0
CHARTER COMMUNICATIONS INC COM 16119P108   232 522 SH   SOLE   0 522 0
CHEMED CORPORATION COM 16359R103   667 1,283 SH   SOLE   0 1,283 0
CHEMED CORPORATION COM 16359R103   66 127 SH   SOLE   0 127 0
CHEMOURS CO COM COM 163851108   270 10,270 SH   SOLE   0 10,270 0
CHEMOURS CO COM COM 163851108   28 1,077 SH   SOLE   0 1,077 0
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CHENIERE ENERGY INC COM 16411R208   88 516 SH   SOLE   0 516 0
CHESAPEAKE ENERGY CORP COM COM 165167735   588 6,628 SH   SOLE   0 6,628 0
CHESAPEAKE ENERGY CORP COM COM 165167735   52 581 SH   SOLE   0 581 0
CHEVRON CORPORATION COM 166764100   11,407 68,496 SH   SOLE   0 68,496 0
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CHICOS F A S INC COM 168615102   114 15,275 SH   SOLE   0 15,275 0
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CHIPOTLE MEXICAN GRILL INC CL COM 169656105   526 287 SH   SOLE   0 287 0
CHOICE HOTELS INTL INC COM 169905106   277 2,230 SH   SOLE   0 2,230 0
CHOICE HOTELS INTL INC COM 169905106   25 204 SH   SOLE   0 204 0
CHORD ENERGY CORP COM 674215207   426 2,616 SH   SOLE   0 2,616 0
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CHUBB LIMITED COM COM H1467J104   4,099 19,551 SH   SOLE   0 19,551 0
CHUBB LIMITED COM COM H1467J104   1,323 6,310 SH   SOLE   0 6,310 0
CHUNGHWA TELECOM CO LTD SPON A COM 17133Q502   3,072 84,330 SH   SOLE   0 84,330 0
CHUNGHWA TELECOM CO LTD SPON A COM 17133Q502   338 9,271 SH   SOLE   0 9,271 0
CHURCH & DWIGHT CO COM 171340102   765 8,677 SH   SOLE   0 8,677 0
CHURCH & DWIGHT CO COM 171340102   205 2,321 SH   SOLE   0 2,321 0
CIENA CORPORATION COM 171779309   448 10,030 SH   SOLE   0 10,030 0
CIENA CORPORATION COM 171779309   49 1,088 SH   SOLE   0 1,088 0
CIGNA CORP NEW COM 125523100   33,395 114,459 SH   SOLE   0 114,459 0
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ESAB CORPORATION COM COM 29605J106   235 3,375 SH   SOLE   0 3,375 0
ESAB CORPORATION COM COM 29605J106   25 354 SH   SOLE   0 354 0
ESCO TECHNOLOGIES INC COM 296315104   647 6,091 SH   SOLE   0 6,091 0
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ESSENT GROUP LTD COM COM G3198U102   324 6,730 SH   SOLE   0 6,730 0
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ETSY INC COM COM 29786A106   288 4,520 SH   SOLE   0 4,520 0
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EURONET WORLDWIDE INC COM 298736109   243 3,130 SH   SOLE   0 3,130 0
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EVERCORE PARTNERS INC CLASS A COM 29977A105   368 2,749 SH   SOLE   0 2,749 0
EVERCORE PARTNERS INC CLASS A COM 29977A105   35 263 SH   SOLE   0 263 0
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EVERGY INC COM COM 30034W106   468 9,423 SH   SOLE   0 9,423 0
EVERGY INC COM COM 30034W106   49 983 SH   SOLE   0 983 0
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FRANKLIN RESOURCES, INC COM 354613101   171 7,115 SH   SOLE   0 7,115 0
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GE HEALTHCARE TECHNOLOGIES ICO COM 36266G107   1,176 17,250 SH   SOLE   0 17,250 0
GE HEALTHCARE TECHNOLOGIES ICO COM 36266G107   300 4,397 SH   SOLE   0 4,397 0
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GILEAD SCIENCES INC COM 375558103   36,443 479,702 SH   SOLE   0 479,702 0
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GLAUKOS CORP COM COM 377322102   253 3,493 SH   SOLE   0 3,493 0
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GLOBAL PAYMENTS INC COM 37940X102   1,123 9,747 SH   SOLE   0 9,747 0
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GLOBE LIFE INC COM COM 37959E102   1,144 10,136 SH   SOLE   0 10,136 0
GLOBE LIFE INC COM COM 37959E102   361 3,198 SH   SOLE   0 3,198 0
GLOBUS MED INC CL A COM 379577208   465 8,764 SH   SOLE   0 8,764 0
GLOBUS MED INC CL A COM 379577208   37 700 SH   SOLE   0 700 0
GMS INC COM COM 36251C103   178 2,837 SH   SOLE   0 2,837 0
GMS INC COM COM 36251C103   26 422 SH   SOLE   0 422 0
GODADDY INC CL A COM 380237107   748 9,890 SH   SOLE   0 9,890 0
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GOLD FIELDS LTD NEW SPONSORED COM 38059T106   573 46,717 SH   SOLE   0 46,717 0
GOLD FIELDS LTD NEW SPONSORED COM 38059T106   109 8,904 SH   SOLE   0 8,904 0
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GPO AEROPORTUARIO DEL PAC SASP COM 400506101   53 379 SH   SOLE   0 379 0
GRACO INC COM 384109104   917 12,255 SH   SOLE   0 12,255 0
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GRAINGER W W INC COM 384802104   4,784 6,729 SH   SOLE   0 6,729 0
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GRAND CANYON ED INC COM COM 38526M106   2,954 25,351 SH   SOLE   0 25,351 0
GRAND CANYON ED INC COM COM 38526M106   34 295 SH   SOLE   0 295 0
GRAPHIC PACKAGING HLDG CO COM COM 388689101   320 14,700 SH   SOLE   0 14,700 0
GRAPHIC PACKAGING HLDG CO COM COM 388689101   39 1,794 SH   SOLE   0 1,794 0
GROUP 1 AUTOMOTIVE INC COM 398905109   417 1,604 SH   SOLE   0 1,604 0
GROUP 1 AUTOMOTIVE INC COM 398905109   35 136 SH   SOLE   0 136 0
GRUPO AEROPORTUARIO DEL SURESP COM 40051E202   426 1,924 SH   SOLE   0 1,924 0
GRUPO AEROPORTUARIO DEL SURESP COM 40051E202   47 210 SH   SOLE   0 210 0
GSK PLC SPONSORED ADR COM 37733W204   528 14,137 SH   SOLE   0 14,137 0
GSK PLC SPONSORED ADR COM 37733W204   596 15,972 SH   SOLE   0 15,972 0
GULFPORT ENERGY CORP COMMON SH COM 402635502   341 2,761 SH   SOLE   0 2,761 0
GXO LOGISTICS INCORPORATED COM COM 36262G101   411 7,259 SH   SOLE   0 7,259 0
GXO LOGISTICS INCORPORATED COM COM 36262G101   44 780 SH   SOLE   0 780 0
HAEMONETICS CORP COM 405024100   346 3,735 SH   SOLE   0 3,735 0
HAEMONETICS CORP COM 405024100   26 284 SH   SOLE   0 284 0
HALEON PLC SPON ADS COM 405552100   2,115 249,994 SH   SOLE   0 249,994 0
HALEON PLC SPON ADS COM 405552100   240 28,338 SH   SOLE   0 28,338 0
HALLIBURTON CO COM 406216101   1,656 40,252 SH   SOLE   0 40,252 0
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HANCOCK HLDG CO COM 410120109   192 5,404 SH   SOLE   0 5,404 0
HANCOCK HLDG CO COM 410120109   17 493 SH   SOLE   0 493 0
HANESBRANDS INC COM 410345102   115 29,287 SH   SOLE   0 29,287 0
HANESBRANDS INC COM 410345102   3 872 SH   SOLE   0 872 0
HANNON ARMSTRONG SUST INFR CCO COM 41068X100   249 14,687 SH   SOLE   0 14,687 0
HANNON ARMSTRONG SUST INFR CCO COM 41068X100   17 972 SH   SOLE   0 972 0
HANOVER INS GROUP INC COM 410867105   304 2,782 SH   SOLE   0 2,782 0
HANOVER INS GROUP INC COM 410867105   35 321 SH   SOLE   0 321 0
HARLEY DAVIDSON INC COM 412822108   428 13,901 SH   SOLE   0 13,901 0
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HASBRO INC COM 418056107   438 7,347 SH   SOLE   0 7,347 0
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HCA HOLDINGS INC COM 40412C101   384 1,519 SH   SOLE   0 1,519 0
HCA HOLDINGS INC COM 40412C101   448 1,769 SH   SOLE   0 1,769 0
HDFC BANK LTD ADR REPS 3 SHS COM 40415F101   4,800 81,324 SH   SOLE   0 81,324 0
HDFC BANK LTD ADR REPS 3 SHS COM 40415F101   814 13,798 SH   SOLE   0 13,798 0
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HEALTHEQUITY INC COM COM 42226A107   1,070 14,380 SH   SOLE   0 14,380 0
HEALTHEQUITY INC COM COM 42226A107   36 486 SH   SOLE   0 486 0
HEALTHPEAK PPTYS INC COM COM 42250P103   358 19,998 SH   SOLE   0 19,998 0
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HELEN OF TROY CORP COM G4388N106   327 2,931 SH   SOLE   0 2,931 0
HELEN OF TROY CORP COM G4388N106   14 128 SH   SOLE   0 128 0
HELIX ENERGY SOLUTIONS GRP INC COM 42330P107   104 9,839 SH   SOLE   0 9,839 0
HELIX ENERGY SOLUTIONS GRP INC COM 42330P107   16 1,537 SH   SOLE   0 1,537 0
HELMERICH & PAYNE INC COM 423452101   280 6,753 SH   SOLE   0 6,753 0
HELMERICH & PAYNE INC COM 423452101   45 1,087 SH   SOLE   0 1,087 0
HENRY JACK & ASSOC INC COM 426281101   1,985 13,338 SH   SOLE   0 13,338 0
HENRY JACK & ASSOC INC COM 426281101   195 1,308 SH   SOLE   0 1,308 0
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HEWLETT PACKARD ENTERPRISE CCO COM 42824C109   2,247 132,721 SH   SOLE   0 132,721 0
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HEXCEL CORP COM 428291108   392 5,736 SH   SOLE   0 5,736 0
HEXCEL CORP COM 428291108   57 837 SH   SOLE   0 837 0
HF SINCLAIR CORPORATION COM COM 403949100   1,235 22,767 SH   SOLE   0 22,767 0
HF SINCLAIR CORPORATION COM COM 403949100   82 1,511 SH   SOLE   0 1,511 0
HILLENBRAND INC COM 431571108   7,961 191,603 SH   SOLE   0 191,603 0
HILLENBRAND INC COM 431571108   476 11,455 SH   SOLE   0 11,455 0
HILTON GRAND VACATIONS INC COM COM 43283X105   215 5,530 SH   SOLE   0 5,530 0
HILTON GRAND VACATIONS INC COM COM 43283X105   19 493 SH   SOLE   0 493 0
HILTON WORLDWIDE HLDGS INC WHE COM 43300A203   1,707 11,152 SH   SOLE   0 11,152 0
HILTON WORLDWIDE HLDGS INC WHE COM 43300A203   330 2,155 SH   SOLE   0 2,155 0
HOLOGIC INC COM 436440101   984 13,908 SH   SOLE   0 13,908 0
HOLOGIC INC COM 436440101   274 3,875 SH   SOLE   0 3,875 0
HOME BANCSHARES INC COM 436893200   247 11,497 SH   SOLE   0 11,497 0
HOME BANCSHARES INC COM 436893200   25 1,160 SH   SOLE   0 1,160 0
HOME DEPOT INC COM 437076102   25,944 86,707 SH   SOLE   0 86,707 0
HOME DEPOT INC COM 437076102   3,526 11,783 SH   SOLE   0 11,783 0
HONDA MOTOR CO LTD COM 438128308   3,477 103,632 SH   SOLE   0 103,632 0
HONDA MOTOR CO LTD COM 438128308   557 16,593 SH   SOLE   0 16,593 0
HONEYWELL INTL INC COM 438516106   6,825 36,629 SH   SOLE   0 36,629 0
HONEYWELL INTL INC COM 438516106   39 207 SH   SOLE   0 207 0
HOPE BANCORP INC COM COM 43940T109   88 9,787 SH   SOLE   0 9,787 0
HOPE BANCORP INC COM COM 43940T109   15 1,611 SH   SOLE   0 1,611 0
HORMEL FOODS CORP COM 440452100   1,115 30,290 SH   SOLE   0 30,290 0
HORMEL FOODS CORP COM 440452100   219 5,937 SH   SOLE   0 5,937 0
HOST HOTELS & RESORTS INC COM 44107P104   510 31,374 SH   SOLE   0 31,374 0
HOST HOTELS & RESORTS INC COM 44107P104   131 8,059 SH   SOLE   0 8,059 0
HOSTESS BRANDS INC CL A COM 44109J106   303 9,075 SH   SOLE   0 9,075 0
HOSTESS BRANDS INC CL A COM 44109J106   45 1,346 SH   SOLE   0 1,346 0
HOWMET AEROSPACE INC COM COM 443201108   1,003 21,578 SH   SOLE   0 21,578 0
HOWMET AEROSPACE INC COM COM 443201108   175 3,769 SH   SOLE   0 3,769 0
HP INC COM COM 40434L105   18,274 691,402 SH   SOLE   0 691,402 0
HP INC COM COM 40434L105   1,185 44,853 SH   SOLE   0 44,853 0
HSBC HLDGS PLC ADR SPON COM 404280406   17,750 437,951 SH   SOLE   0 437,951 0
HSBC HLDGS PLC ADR SPON COM 404280406   1,803 44,480 SH   SOLE   0 44,480 0
HUAZHU GROUP LTD SPONSORED ADS COM 44332N106   217 5,798 SH   SOLE   0 5,798 0
HUAZHU GROUP LTD SPONSORED ADS COM 44332N106   42 1,125 SH   SOLE   0 1,125 0
HUB GROUP INC CL A COM 443320106   178 2,237 SH   SOLE   0 2,237 0
HUB GROUP INC CL A COM 443320106   25 317 SH   SOLE   0 317 0
HUBBELL INC COM 443510607   1,291 4,196 SH   SOLE   0 4,196 0
HUBBELL INC COM 443510607   124 402 SH   SOLE   0 402 0
HUDSON PAC PPTYS INC COM COM 444097109   64 10,657 SH   SOLE   0 10,657 0
HUDSON PAC PPTYS INC COM COM 444097109   2 315 SH   SOLE   0 315 0
HUMANA INC COM 444859102   9,170 18,326 SH   SOLE   0 18,326 0
HUMANA INC COM 444859102   510 1,019 SH   SOLE   0 1,019 0
HUNT J B TRANSPORT SERVICES IN COM 445658107   1,493 7,793 SH   SOLE   0 7,793 0
HUNT J B TRANSPORT SERVICES IN COM 445658107   280 1,461 SH   SOLE   0 1,461 0
HUNTINGTON BANCSHARES INC COM 446150104   439 42,866 SH   SOLE   0 42,866 0
HUNTINGTON BANCSHARES INC COM 446150104   157 15,355 SH   SOLE   0 15,355 0
I B M COM 459200101   6,296 44,307 SH   SOLE   0 44,307 0
I B M COM 459200101   1,343 9,449 SH   SOLE   0 9,449 0
ICICI BANK LTD ADR COM 45104G104   3,181 138,779 SH   SOLE   0 138,779 0
ICICI BANK LTD ADR COM 45104G104   504 21,986 SH   SOLE   0 21,986 0
IDACORP INC COM 451107106   344 3,547 SH   SOLE   0 3,547 0
IDACORP INC COM 451107106   31 325 SH   SOLE   0 325 0
IDEX CORP COM 45167R104   1,042 5,005 SH   SOLE   0 5,005 0
IDEX CORP COM 45167R104   326 1,564 SH   SOLE   0 1,564 0
IDEXX LABORATORIES CORP COM 45168D104   1,891 4,195 SH   SOLE   0 4,195 0
IDEXX LABORATORIES CORP COM 45168D104   388 860 SH   SOLE   0 860 0
ILLINOIS TOOL WORKS INC COM 452308109   4,012 17,073 SH   SOLE   0 17,073 0
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ILLUMINA INC COM 452327109   685 4,932 SH   SOLE   0 4,932 0
ILLUMINA INC COM 452327109   170 1,227 SH   SOLE   0 1,227 0
IMPERIAL OIL LTD COM 453038408   925 15,320 SH   SOLE   0 15,320 0
IMPERIAL OIL LTD COM 453038408   30 495 SH   SOLE   0 495 0
INARI MED INC COM COM 45332Y109   250 3,703 SH   SOLE   0 3,703 0
INARI MED INC COM COM 45332Y109   19 285 SH   SOLE   0 285 0
INCYTE GENOMICS INC COM 45337C102   1,688 29,488 SH   SOLE   0 29,488 0
INCYTE GENOMICS INC COM 45337C102   233 4,067 SH   SOLE   0 4,067 0
INDEPENDENCE RLTY TR INC COM COM 45378A106   208 14,808 SH   SOLE   0 14,808 0
INDEPENDENCE RLTY TR INC COM COM 45378A106   20 1,440 SH   SOLE   0 1,440 0
INFOSYS TECHNOLOGIES LTD ADR S COM 456788108   3,172 177,722 SH   SOLE   0 177,722 0
INFOSYS TECHNOLOGIES LTD ADR S COM 456788108   523 29,319 SH   SOLE   0 29,319 0
ING GROEP N V ADR SPONSORED COM 456837103   2,522 186,807 SH   SOLE   0 186,807 0
ING GROEP N V ADR SPONSORED COM 456837103   442 32,720 SH   SOLE   0 32,720 0
INGERSOLL RAND INC COM COM 45687V106   1,979 30,595 SH   SOLE   0 30,595 0
INGERSOLL RAND INC COM COM 45687V106   434 6,706 SH   SOLE   0 6,706 0
INGREDION INC COM COM 457187102   445 4,705 SH   SOLE   0 4,705 0
INGREDION INC COM COM 457187102   60 633 SH   SOLE   0 633 0
INMODE LTD SHS COM M5425M103   250 8,599 SH   SOLE   0 8,599 0
INNOSPEC INC COM 45768S105   185 1,813 SH   SOLE   0 1,813 0
INNOSPEC INC COM 45768S105   29 288 SH   SOLE   0 288 0
INSIGHT ENTERPRISES INC COM 45765U103   367 2,481 SH   SOLE   0 2,481 0
INSIGHT ENTERPRISES INC COM 45765U103   45 303 SH   SOLE   0 303 0
INSPERITY INC COM 45778Q107   260 2,638 SH   SOLE   0 2,638 0
INSPERITY INC COM 45778Q107   20 207 SH   SOLE   0 207 0
INSPIRE MED SYS INC COM COM 457730109   295 1,590 SH   SOLE   0 1,590 0
INSPIRE MED SYS INC COM COM 457730109   9 51 SH   SOLE   0 51 0
INSTALLED BLDG PRODS INC COM COM 45780R101   203 1,661 SH   SOLE   0 1,661 0
INSTALLED BLDG PRODS INC COM COM 45780R101   28 230 SH   SOLE   0 230 0
INSULET CORP COM 45784P101   462 3,160 SH   SOLE   0 3,160 0
INSULET CORP COM 45784P101   98 671 SH   SOLE   0 671 0
INTEGER HLDGS CORP COM COM 45826H109   204 2,520 SH   SOLE   0 2,520 0
INTEGER HLDGS CORP COM COM 45826H109   30 367 SH   SOLE   0 367 0
INTEGRA LIFESCIENCES HLDG CO COM 457985208   211 5,461 SH   SOLE   0 5,461 0
INTEGRA LIFESCIENCES HLDG CO COM 457985208   23 604 SH   SOLE   0 604 0
INTEL CORP COM 458140100   6,584 180,732 SH   SOLE   0 180,732 0
INTEL CORP COM 458140100   1,625 44,603 SH   SOLE   0 44,603 0
INTERACTIVE BROKERS GROUP INCO COM 45841N107   634 7,172 SH   SOLE   0 7,172 0
INTERACTIVE BROKERS GROUP INCO COM 45841N107   69 780 SH   SOLE   0 780 0
INTERCONTINENTAL HOTELS GROUP COM 45857P806   1,507 20,043 SH   SOLE   0 20,043 0
INTERCONTINENTAL HOTELS GROUP COM 45857P806   74 986 SH   SOLE   0 986 0
INTERCONTINENTALEXCHANGE GROCO COM 45866F104   2,672 23,911 SH   SOLE   0 23,911 0
INTERCONTINENTALEXCHANGE GROCO COM 45866F104   819 7,327 SH   SOLE   0 7,327 0
INTERNATIONAL PAPER CO COM 460146103   721 20,394 SH   SOLE   0 20,394 0
INTERNATIONAL PAPER CO COM 460146103   375 10,595 SH   SOLE   0 10,595 0
INTERPUBLIC GROUP COS INC COM 460690100   798 27,130 SH   SOLE   0 27,130 0
INTERPUBLIC GROUP COS INC COM 460690100   168 5,717 SH   SOLE   0 5,717 0
INTL FLAVORS & FRAGRANCES COM 459506101   675 10,259 SH   SOLE   0 10,259 0
INTL FLAVORS & FRAGRANCES COM 459506101   153 2,322 SH   SOLE   0 2,322 0
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INTUIT INC COM 461202103   8,630 15,978 SH   SOLE   0 15,978 0
INTUIT INC COM 461202103   1,578 2,922 SH   SOLE   0 2,922 0
INTUITIVE SURGICAL INC COM 46120E602   5,427 18,223 SH   SOLE   0 18,223 0
INTUITIVE SURGICAL INC COM 46120E602   1,067 3,584 SH   SOLE   0 3,584 0
INVESCO LTD COM G491BT108   247 17,799 SH   SOLE   0 17,799 0
INVESCO LTD COM G491BT108   189 13,615 SH   SOLE   0 13,615 0
INVITATION HOMES INC COM COM 46187W107   346 10,830 SH   SOLE   0 10,830 0
INVITATION HOMES INC COM COM 46187W107   28 881 SH   SOLE   0 881 0
IPG PHOTONICS CORP COM 44980X109   188 1,950 SH   SOLE   0 1,950 0
IPG PHOTONICS CORP COM 44980X109   21 221 SH   SOLE   0 221 0
IQVIA HOLDINGS INC COM 46266C105   2,327 11,548 SH   SOLE   0 11,548 0
IQVIA HOLDINGS INC COM 46266C105   408 2,023 SH   SOLE   0 2,023 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102   709 16,084 SH   SOLE   0 16,084 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102   20 454 SH   SOLE   0 454 0
IRON MTN INC NEW COM COM 46284V101   14,614 244,873 SH   SOLE   0 244,873 0
IRON MTN INC NEW COM COM 46284V101   782 13,105 SH   SOLE   0 13,105 0
ISHARES JP MORGAN EMERGING MKT ETF - FIXED INCO 464288281   1,284 15,795 SH   SOLE   0 15,795 0
ISHARES S&P 500 INDEX FUND ETF - EQUITY 464287200   465 1,065 SH   SOLE   0 1,065 0
ISHARES S&P/CITI 1-3 YR INTL T ETF - FIXED INCO 464288125   553 8,140 SH   SOLE   0 8,140 0
ISHARES S&P/CITI INTL TREASURY ETF - FIXED INCO 464288117   664 17,775 SH   SOLE   0 17,775 0
ISHARES TRUST DOW JONES SEL DI ETF - EQUITY 464287168   1,790 16,671 SH   SOLE   0 16,671 0
ITAU UNIBANCO BANCO BRASILEIRO COM 465562106   2,468 456,151 SH   SOLE   0 456,151 0
ITAU UNIBANCO BANCO BRASILEIRO COM 465562106   442 81,776 SH   SOLE   0 81,776 0
ITRON INC COM 465741106   330 5,609 SH   SOLE   0 5,609 0
ITRON INC COM 465741106   27 457 SH   SOLE   0 457 0
ITT INC COM COM 45073V108   519 5,223 SH   SOLE   0 5,223 0
ITT INC COM COM 45073V108   19 196 SH   SOLE   0 196 0
J & J SNACK FOODS CORP COM 466032109   197 1,236 SH   SOLE   0 1,236 0
J & J SNACK FOODS CORP COM 466032109   26 165 SH   SOLE   0 165 0
J P MORGAN CHASE & CO COM 46625H100   22,212 152,505 SH   SOLE   0 152,505 0
J P MORGAN CHASE & CO COM 46625H100   2,171 14,905 SH   SOLE   0 14,905 0
JABIL CIRCUIT INC COM 466313103   3,727 27,743 SH   SOLE   0 27,743 0
JABIL CIRCUIT INC COM 466313103   127 948 SH   SOLE   0 948 0
JACOBS SOLUTIONS INC COM COM 46982L108   663 4,760 SH   SOLE   0 4,760 0
JACOBS SOLUTIONS INC COM COM 46982L108   20 144 SH   SOLE   0 144 0
JAMES HARDIE INDS N V SPONSORE COM 47030M106   798 30,214 SH   SOLE   0 30,214 0
JAMES HARDIE INDS N V SPONSORE COM 47030M106   158 5,989 SH   SOLE   0 5,989 0
JANUS HENDERSON GROUP PLC ORD COM G4474Y214   2,639 107,082 SH   SOLE   0 107,082 0
JANUS HENDERSON GROUP PLC ORD COM G4474Y214   24 965 SH   SOLE   0 965 0
JAZZ PHARMACEUTICALS PLC SHS COM G50871105   688 5,281 SH   SOLE   0 5,281 0
JAZZ PHARMACEUTICALS PLC SHS COM G50871105   87 670 SH   SOLE   0 670 0
JD COM INC SPON ADR CL A COM 47215P106   3,369 111,284 SH   SOLE   0 111,284 0
JD COM INC SPON ADR CL A COM 47215P106   585 19,342 SH   SOLE   0 19,342 0
JEFFERIES FINL GROUP INC COM 47233W109   476 13,494 SH   SOLE   0 13,494 0
JEFFERIES FINL GROUP INC COM 47233W109   53 1,493 SH   SOLE   0 1,493 0
JETBLUE AWYS CORP COM 477143101   103 22,437 SH   SOLE   0 22,437 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104   212 2,035 SH   SOLE   0 2,035 0
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104   32 311 SH   SOLE   0 311 0
JOHNSON & JOHNSON COM 478160104   3,528 22,278 SH   SOLE   0 22,278 0
JOHNSON & JOHNSON COM 478160104   3,094 19,537 SH   SOLE   0 19,537 0
JOHNSON CONTROLS INTERNATIONAL COM G51502105   2,303 43,761 SH   SOLE   0 43,761 0
JOHNSON CONTROLS INTERNATIONAL COM G51502105   379 7,208 SH   SOLE   0 7,208 0
JONES LANG LASALLE INC COM 48020Q107   1,249 9,142 SH   SOLE   0 9,142 0
JONES LANG LASALLE INC COM 48020Q107   40 293 SH   SOLE   0 293 0
JP MORGAN ULTRA-SHORT INCOME ETF - FIXED INCO 46641Q837   1,428 28,513 SH   SOLE   0 28,513 0
JPMORGAN CHASE & CO PREFERRED STOCKS 48128B648   6,029 244,800 SH   SOLE   0 244,800 0
JPMORGAN CHASE & CO PREFERRED STOCKS 48128B648   828 33,621 SH   SOLE   0 33,621 0
JUNIPER NETWORKS INC COM 48203R104   10,711 404,640 SH   SOLE   0 404,640 0
JUNIPER NETWORKS INC COM 48203R104   712 26,882 SH   SOLE   0 26,882 0
K B HOME COM 48666K109   291 6,432 SH   SOLE   0 6,432 0
K B HOME COM 48666K109   22 484 SH   SOLE   0 484 0
KB FINANCIAL GROUP INC SPONSOR COM 48241A105   13,381 313,823 SH   SOLE   0 313,823 0
KB FINANCIAL GROUP INC SPONSOR COM 48241A105   1,005 23,573 SH   SOLE   0 23,573 0
KBR INC COM 48242W106   570 9,297 SH   SOLE   0 9,297 0
KBR INC COM 48242W106   33 534 SH   SOLE   0 534 0
KE HLDGS INC SPONSORED ADS COM 482497104   468 28,563 SH   SOLE   0 28,563 0
KE HLDGS INC SPONSORED ADS COM 482497104   91 5,576 SH   SOLE   0 5,576 0
KELLOGG CO COM 487836108   1,027 20,255 SH   SOLE   0 20,255 0
KELLOGG CO COM 487836108   417 8,221 SH   SOLE   0 8,221 0
KELLY SERVICES INC CL A COM 488152208   238 12,632 SH   SOLE   0 12,632 0
KELLY SERVICES INC CL A COM 488152208   8 408 SH   SOLE   0 408 0
KENVUE INC COM COM 49177J102   967 49,110 SH   SOLE   0 49,110 0
KENVUE INC COM COM 49177J102   112 5,683 SH   SOLE   0 5,683 0
KEURIG DR PEPPER INC COM COM 49271V100   884 29,199 SH   SOLE   0 29,199 0
KEURIG DR PEPPER INC COM COM 49271V100   243 8,038 SH   SOLE   0 8,038 0
KEYCORP COM 493267108   414 39,621 SH   SOLE   0 39,621 0
KEYCORP COM 493267108   235 22,513 SH   SOLE   0 22,513 0
KEYCORP - CALLABLE PREFERRED STOCKS 493267868   2,897 172,950 SH   SOLE   0 172,950 0
KEYCORP - CALLABLE PREFERRED STOCKS 493267868   389 23,223 SH   SOLE   0 23,223 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103   1,351 10,210 SH   SOLE   0 10,210 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103   230 1,738 SH   SOLE   0 1,738 0
KILROY RLTY CORP COM 49427F108   231 7,677 SH   SOLE   0 7,677 0
KILROY RLTY CORP COM 49427F108   23 748 SH   SOLE   0 748 0
KIMBERLY CLARK CORP COM 494368103   5,340 44,610 SH   SOLE   0 44,610 0
KIMBERLY CLARK CORP COM 494368103   992 8,286 SH   SOLE   0 8,286 0
KIMCO RLTY CORP COM 49446R109   438 25,716 SH   SOLE   0 25,716 0
KIMCO RLTY CORP COM 49446R109   107 6,273 SH   SOLE   0 6,273 0
KINDER MORGAN INC DEL COM COM 49456B101   1,613 95,921 SH   SOLE   0 95,921 0
KINDER MORGAN INC DEL COM COM 49456B101   1,430 85,008 SH   SOLE   0 85,008 0
KINROSS GOLD CORP NO PAR COM 496902404   441 91,679 SH   SOLE   0 91,679 0
KINROSS GOLD CORP NO PAR COM 496902404   176 36,590 SH   SOLE   0 36,590 0
KINSALE CAP GROUP INC COM COM 49714P108   1,045 2,403 SH   SOLE   0 2,403 0
KINSALE CAP GROUP INC COM COM 49714P108   67 153 SH   SOLE   0 153 0
KIRBY CORP COM 497266106   305 3,713 SH   SOLE   0 3,713 0
KIRBY CORP COM 497266106   43 518 SH   SOLE   0 518 0
KITE RLTY GROUP TR COM NEW COM 49803T300   334 16,056 SH   SOLE   0 16,056 0
KITE RLTY GROUP TR COM NEW COM 49803T300   29 1,400 SH   SOLE   0 1,400 0
KKR & CO INC COM COM 48251W104   191 3,075 SH   SOLE   0 3,075 0
KKR & CO INC COM COM 48251W104   52 830 SH   SOLE   0 830 0
KLA-TENCOR CORP COM 482480100   2,681 5,654 SH   SOLE   0 5,654 0
KLA-TENCOR CORP COM 482480100   917 1,933 SH   SOLE   0 1,933 0
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104   531 10,744 SH   SOLE   0 10,744 0
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104   55 1,105 SH   SOLE   0 1,105 0
KOHLS CORP COM 500255104   1,754 91,623 SH   SOLE   0 91,623 0
KOHLS CORP COM 500255104   16 843 SH   SOLE   0 843 0
KORN FERRY INTL COM 500643200   201 4,078 SH   SOLE   0 4,078 0
KORN FERRY INTL COM 500643200   27 543 SH   SOLE   0 543 0
KRAFT HEINZ COMPANY COM 500754106   1,318 40,596 SH   SOLE   0 40,596 0
KRAFT HEINZ COMPANY COM 500754106   549 16,898 SH   SOLE   0 16,898 0
KROGER CO COM 501044101   5,385 120,089 SH   SOLE   0 120,089 0
KROGER CO COM 501044101   522 11,648 SH   SOLE   0 11,648 0
KT CORP SPONSORED ADR COM 48268K101   10,406 829,181 SH   SOLE   0 829,181 0
KT CORP SPONSORED ADR COM 48268K101   587 46,809 SH   SOLE   0 46,809 0
KULICKE & SOFFA INDS INC COM 501242101   297 6,285 SH   SOLE   0 6,285 0
KULICKE & SOFFA INDS INC COM 501242101   28 586 SH   SOLE   0 586 0
KYNDRYL HLDGS INC COMMON STOCK COM 50155Q100   221 14,276 SH   SOLE   0 14,276 0
KYNDRYL HLDGS INC COMMON STOCK COM 50155Q100   18 1,160 SH   SOLE   0 1,160 0
L3 HARRIS TECHNOLOGIES INC COM COM 502431109   1,338 7,537 SH   SOLE   0 7,537 0
L3 HARRIS TECHNOLOGIES INC COM COM 502431109   26 146 SH   SOLE   0 146 0
LABORATORY CORP AMER HLDGS COM 50540R409   969 4,782 SH   SOLE   0 4,782 0
LABORATORY CORP AMER HLDGS COM 50540R409   247 1,217 SH   SOLE   0 1,217 0
LAM RESEARCH CORP COM 512807108   10,137 15,979 SH   SOLE   0 15,979 0
LAM RESEARCH CORP COM 512807108   1,110 1,749 SH   SOLE   0 1,749 0
LAMAR ADVERTISING REIT CO COM 512816109   505 6,206 SH   SOLE   0 6,206 0
LAMAR ADVERTISING REIT CO COM 512816109   44 541 SH   SOLE   0 541 0
LAMB WESTON HLDGS INC COM COM 513272104   918 9,530 SH   SOLE   0 9,530 0
LAMB WESTON HLDGS INC COM COM 513272104   213 2,212 SH   SOLE   0 2,212 0
LANCASTER COLONY CORP COM 513847103   535 3,073 SH   SOLE   0 3,073 0
LANCASTER COLONY CORP COM 513847103   19 109 SH   SOLE   0 109 0
LANDSTAR SYSTEMS INC COM 515098101   4,139 22,987 SH   SOLE   0 22,987 0
LANDSTAR SYSTEMS INC COM 515098101   52 290 SH   SOLE   0 290 0
LANTHEUS HLDGS INC COM COM 516544103   334 4,739 SH   SOLE   0 4,739 0
LANTHEUS HLDGS INC COM COM 516544103   27 378 SH   SOLE   0 378 0
LAS VEGAS SANDS CORP COM 517834107   378 8,170 SH   SOLE   0 8,170 0
LAS VEGAS SANDS CORP COM 517834107   37 800 SH   SOLE   0 800 0
LATTICE SEMICONDUCTOR CORP COM 518415104   790 9,622 SH   SOLE   0 9,622 0
LATTICE SEMICONDUCTOR CORP COM 518415104   75 910 SH   SOLE   0 910 0
LAUDER ESTEE COS INC CL A COM 518439104   1,500 10,666 SH   SOLE   0 10,666 0
LAUDER ESTEE COS INC CL A COM 518439104   244 1,734 SH   SOLE   0 1,734 0
LCI IND INC COM 50189K103   187 1,628 SH   SOLE   0 1,628 0
LCI IND INC COM 50189K103   30 259 SH   SOLE   0 259 0
LEAR CORP COM NEW COM 521865204   1,129 8,255 SH   SOLE   0 8,255 0
LEAR CORP COM NEW COM 521865204   46 334 SH   SOLE   0 334 0
LEGGETT & PLATT INC COM 524660107   251 10,038 SH   SOLE   0 10,038 0
LEGGETT & PLATT INC COM 524660107   22 882 SH   SOLE   0 882 0
LENNAR CORP COM 526057104   5,724 50,624 SH   SOLE   0 50,624 0
LENNAR CORP COM 526057104   990 8,759 SH   SOLE   0 8,759 0
LENNOX INTL INC COM 526107107   845 2,213 SH   SOLE   0 2,213 0
LENNOX INTL INC COM 526107107   78 203 SH   SOLE   0 203 0
LESLIES INC COM COM 527064109   54 10,242 SH   SOLE   0 10,242 0
LESLIES INC COM COM 527064109   6 1,164 SH   SOLE   0 1,164 0
LEXINGTON CORPORATE PPTYS COM 529043101   168 19,348 SH   SOLE   0 19,348 0
LEXINGTON CORPORATE PPTYS COM 529043101   31 3,550 SH   SOLE   0 3,550 0
LI AUTO INC SPONSORED ADS COM 50202M102   1,096 31,436 SH   SOLE   0 31,436 0
LI AUTO INC SPONSORED ADS COM 50202M102   152 4,364 SH   SOLE   0 4,364 0
LILLY, ELI & COMPANY COM 532457108   17,744 30,629 SH   SOLE   0 30,629 0
LILLY, ELI & COMPANY COM 532457108   4,690 8,095 SH   SOLE   0 8,095 0
LINCOLN ELEC HLDGS INC COM 533900106   766 4,130 SH   SOLE   0 4,130 0
LINCOLN ELEC HLDGS INC COM 533900106   86 465 SH   SOLE   0 465 0
LINCOLN NATIONAL CORP COM 534187109   185 7,796 SH   SOLE   0 7,796 0
LINCOLN NATIONAL CORP COM 534187109   40 1,690 SH   SOLE   0 1,690 0
LINDE PLC SHS COM G54950103   9,634 25,421 SH   SOLE   0 25,421 0
LINDE PLC SHS COM G54950103   2,311 6,097 SH   SOLE   0 6,097 0
LITHIA MTRS INC CL A COM 536797103   482 1,729 SH   SOLE   0 1,729 0
LITHIA MTRS INC CL A COM 536797103   44 156 SH   SOLE   0 156 0
LITTELFUSE INC COM 537008104   394 1,624 SH   SOLE   0 1,624 0
LITTELFUSE INC COM 537008104   44 182 SH   SOLE   0 182 0
LIVANOVA PLC SHS COM G5509L101   186 3,565 SH   SOLE   0 3,565 0
LIVANOVA PLC SHS COM G5509L101   17 323 SH   SOLE   0 323 0
LIVE NATION INC COM 538034109   565 6,533 SH   SOLE   0 6,533 0
LIVE NATION INC COM 538034109   149 1,726 SH   SOLE   0 1,726 0
LIVENT CORP COM COM 53814L108   224 12,525 SH   SOLE   0 12,525 0
LIVENT CORP COM COM 53814L108   32 1,812 SH   SOLE   0 1,812 0
LKQ CORP COM 501889208   810 15,814 SH   SOLE   0 15,814 0
LKQ CORP COM 501889208   184 3,589 SH   SOLE   0 3,589 0
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LOGITECH INTL S A SHS COM H50430232   831 11,651 SH   SOLE   0 11,651 0
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LOUISIANA PACIFIC CORP COM 546347105   25 472 SH   SOLE   0 472 0
LOWES COS INC COM 548661107   16,185 79,827 SH   SOLE   0 79,827 0
LOWES COS INC COM 548661107   2,043 10,074 SH   SOLE   0 10,074 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   899 3,791 SH   SOLE   0 3,791 0
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LTC PPTYS INC COM 502175102   496 15,400 SH   SOLE   0 15,400 0
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LULULEMON ATHLETICA INC COM 550021109   156 418 SH   SOLE   0 418 0
LULULEMON ATHLETICA INC COM 550021109   66 176 SH   SOLE   0 176 0
LUMENTUM HLDGS INC COM COM 55024U109   188 4,486 SH   SOLE   0 4,486 0
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LYONDELLBASELL INDUSTRIES N SH COM N53745100   1,197 12,736 SH   SOLE   0 12,736 0
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M & T BANK CORP COM 55261F104   387 3,049 SH   SOLE   0 3,049 0
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M D U RESOURCES GROUP INC COM 552690109   27 1,394 SH   SOLE   0 1,394 0
M G I C INVESTMENT CORP WIS COM 552848103   1,997 114,980 SH   SOLE   0 114,980 0
M G I C INVESTMENT CORP WIS COM 552848103   31 1,763 SH   SOLE   0 1,763 0
MA COM TECHNOLOGY SOLUTIONS CO COM 55405Y100   293 3,541 SH   SOLE   0 3,541 0
MA COM TECHNOLOGY SOLUTIONS CO COM 55405Y100   24 294 SH   SOLE   0 294 0
MACERICH CO COM 554382101   175 16,251 SH   SOLE   0 16,251 0
MACERICH CO COM 554382101   13 1,210 SH   SOLE   0 1,210 0
MACYS INC COM 55616P104   300 26,895 SH   SOLE   0 26,895 0
MACYS INC COM 55616P104   19 1,709 SH   SOLE   0 1,709 0
MADDEN STEVEN LTD COM 556269108   173 5,352 SH   SOLE   0 5,352 0
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MADISON SQUARE GARDEN CO NEWCL COM 55825T103   197 1,103 SH   SOLE   0 1,103 0
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MAGNA INTL INC CL A COM 559222401   717 13,253 SH   SOLE   0 13,253 0
MAGNA INTL INC CL A COM 559222401   175 3,235 SH   SOLE   0 3,235 0
MAGNOLIA OIL & GAS CORP CL A COM 559663109   390 17,138 SH   SOLE   0 17,138 0
MANHATTAN ASSOCS INC COM 562750109   1,010 4,819 SH   SOLE   0 4,819 0
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MANPOWER INC WIS COM 56418H100   2,461 33,421 SH   SOLE   0 33,421 0
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MANULIFE FINL CORP COM 56501R106   2,598 140,414 SH   SOLE   0 140,414 0
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MARATHON OIL CORP COM 565849106   1,352 51,547 SH   SOLE   0 51,547 0
MARATHON OIL CORP COM 565849106   287 10,949 SH   SOLE   0 10,949 0
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MARATHON PETE CORP COM COM 56585A102   1,741 11,692 SH   SOLE   0 11,692 0
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MARKETAXESS HLDGS INC COM COM 57060D108   88 376 SH   SOLE   0 376 0
MARRIOTT INTL INC NEW CL A COM 571903202   1,649 8,308 SH   SOLE   0 8,308 0
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MARSH & MCLENNAN COS INC COM 571748102   4,826 25,056 SH   SOLE   0 25,056 0
MARSH & MCLENNAN COS INC COM 571748102   1,408 7,308 SH   SOLE   0 7,308 0
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MARTIN MARIETTA MATERIALS INC COM 573284106   628 1,467 SH   SOLE   0 1,467 0
MARVELL TECHNOLOGY GROUP LTD C COM 573874104   274 4,982 SH   SOLE   0 4,982 0
MARVELL TECHNOLOGY GROUP LTD C COM 573874104   66 1,204 SH   SOLE   0 1,204 0
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MASIMO CORP COM 574795100   28 328 SH   SOLE   0 328 0
MASTEC INC COM 576323109   261 3,733 SH   SOLE   0 3,733 0
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MASTERCARD INC COM 57636Q104   28,749 71,806 SH   SOLE   0 71,806 0
MASTERCARD INC COM 57636Q104   4,814 12,024 SH   SOLE   0 12,024 0
MATADOR RES CO COM COM 576485205   754 12,626 SH   SOLE   0 12,626 0
MATADOR RES CO COM COM 576485205   37 626 SH   SOLE   0 626 0
MATCH GROUP INC NEW COM COM 57667L107   341 9,037 SH   SOLE   0 9,037 0
MATCH GROUP INC NEW COM COM 57667L107   107 2,826 SH   SOLE   0 2,826 0
MATSON INC COM COM 57686G105   225 2,498 SH   SOLE   0 2,498 0
MATSON INC COM COM 57686G105   33 364 SH   SOLE   0 364 0
MATTEL INC COM 577081102   568 27,076 SH   SOLE   0 27,076 0
MATTEL INC COM 577081102   44 2,102 SH   SOLE   0 2,102 0
MAXIMUS INC COM 577933104   293 3,800 SH   SOLE   0 3,800 0
MAXIMUS INC COM 577933104   16 205 SH   SOLE   0 205 0
MCCORMICK & CO INC COM 579780206   964 15,244 SH   SOLE   0 15,244 0
MCCORMICK & CO INC COM 579780206   238 3,771 SH   SOLE   0 3,771 0
MCDONALDS CORP COM 580135101   28,819 114,581 SH   SOLE   0 114,581 0
MCDONALDS CORP COM 580135101   2,915 11,591 SH   SOLE   0 11,591 0
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MCKESSON CORP COM 58155Q103   524 1,152 SH   SOLE   0 1,152 0
MEDICAL PPTYS TRUST INC COM 58463J304   57 10,676 SH   SOLE   0 10,676 0
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MEDPACE HLDGS INC COM COM 58506Q109   1,561 6,332 SH   SOLE   0 6,332 0
MEDPACE HLDGS INC COM COM 58506Q109   53 214 SH   SOLE   0 214 0
MEDTRONIC PLC COM G5960L103   14,789 194,129 SH   SOLE   0 194,129 0
MEDTRONIC PLC COM G5960L103   1,148 15,065 SH   SOLE   0 15,065 0
MERCK & COMPANY COM 58933Y105   16,145 155,827 SH   SOLE   0 155,827 0
MERCK & COMPANY COM 58933Y105   2,981 28,772 SH   SOLE   0 28,772 0
MERIT MED SYS INC COM 589889104   314 4,579 SH   SOLE   0 4,579 0
MERIT MED SYS INC COM 589889104   44 636 SH   SOLE   0 636 0
MERITAGE CORP COM 59001A102   295 2,488 SH   SOLE   0 2,488 0
MERITAGE CORP COM 59001A102   43 360 SH   SOLE   0 360 0
META PLATFORMS INC CL A COM 30303M102   33,333 103,571 SH   SOLE   0 103,571 0
META PLATFORMS INC CL A COM 30303M102   4,255 13,222 SH   SOLE   0 13,222 0
METLIFE INC COM 59156R108   2,512 40,394 SH   SOLE   0 40,394 0
METLIFE INC COM 59156R108   1,005 16,161 SH   SOLE   0 16,161 0
METLIFE INC - CALLABLE PREFERRED STOCKS 59156R876   5,753 256,255 SH   SOLE   0 256,255 0
METLIFE INC - CALLABLE PREFERRED STOCKS 59156R876   785 34,966 SH   SOLE   0 34,966 0
METTLER-TOLEDO INTL INC COM 592688105   2,076 1,892 SH   SOLE   0 1,892 0
METTLER-TOLEDO INTL INC COM 592688105   210 191 SH   SOLE   0 191 0
MGM MIRAGE COM 552953101   228 6,107 SH   SOLE   0 6,107 0
MGM MIRAGE COM 552953101   20 544 SH   SOLE   0 544 0
MICROCHIP TECHNOLOGY INC COM 595017104   13,744 170,139 SH   SOLE   0 170,139 0
MICROCHIP TECHNOLOGY INC COM 595017104   646 7,994 SH   SOLE   0 7,994 0
MICRON TECHNOLOGY INC COM 595112103   14,847 214,959 SH   SOLE   0 214,959 0
MICRON TECHNOLOGY INC COM 595112103   1,007 14,584 SH   SOLE   0 14,584 0
MICROSOFT CORP COM 594918104   123,444 375,908 SH   SOLE   0 375,908 0
MICROSOFT CORP COM 594918104   26,211 79,816 SH   SOLE   0 79,816 0
MID-AMER APT CMNTYS INC COM 59522J103   618 4,667 SH   SOLE   0 4,667 0
MID-AMER APT CMNTYS INC COM 59522J103   169 1,276 SH   SOLE   0 1,276 0
MIDDLEBY CORP COM 596278101   421 3,297 SH   SOLE   0 3,297 0
MIDDLEBY CORP COM 596278101   44 341 SH   SOLE   0 341 0
MITSUBISHI UFJ FINL GROUP, INC COM 606822104   5,255 623,350 SH   SOLE   0 623,350 0
MITSUBISHI UFJ FINL GROUP, INC COM 606822104   857 101,695 SH   SOLE   0 101,695 0
MIZUHO FINL GROUP INC SPONSORE COM 60687Y109   2,144 623,199 SH   SOLE   0 623,199 0
MIZUHO FINL GROUP INC SPONSORE COM 60687Y109   153 44,594 SH   SOLE   0 44,594 0
MKS INSTRS INC COM 55306N104   310 3,698 SH   SOLE   0 3,698 0
MKS INSTRS INC COM 55306N104   28 333 SH   SOLE   0 333 0
MODERNA INC COM COM 60770K107   1,188 11,372 SH   SOLE   0 11,372 0
MODERNA INC COM COM 60770K107   358 3,425 SH   SOLE   0 3,425 0
MOHAWK INDS INC COM 608190104   47 561 SH   SOLE   0 561 0
MOHAWK INDS INC COM 608190104   185 2,232 SH   SOLE   0 2,232 0
MOLINA HEALTHCARE INC COM 60855R100   1,725 5,071 SH   SOLE   0 5,071 0
MOLINA HEALTHCARE INC COM 60855R100   419 1,233 SH   SOLE   0 1,233 0
MOLSON COORS BREWING COMPANY COM 60871R209   303 5,038 SH   SOLE   0 5,038 0
MOLSON COORS BREWING COMPANY COM 60871R209   126 2,095 SH   SOLE   0 2,095 0
MONDELEZ INTL INC COM 609207105   15,253 239,712 SH   SOLE   0 239,712 0
MONDELEZ INTL INC COM 609207105   352 5,536 SH   SOLE   0 5,536 0
MONOLITHIC PWR SYS INC COM 609839105   1,562 3,187 SH   SOLE   0 3,187 0
MONOLITHIC PWR SYS INC COM 609839105   300 613 SH   SOLE   0 613 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109   2,009 39,855 SH   SOLE   0 39,855 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109   589 11,689 SH   SOLE   0 11,689 0
MOODYS CORP COM 615369105   6,059 18,825 SH   SOLE   0 18,825 0
MOODYS CORP COM 615369105   712 2,212 SH   SOLE   0 2,212 0
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MORGAN STANLEY COM 617446448   16,633 207,580 SH   SOLE   0 207,580 0
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MORNINGSTAR INC COM 617700109   451 1,912 SH   SOLE   0 1,912 0
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MOSAIC CO NEW COM COM 61945C103   552 15,142 SH   SOLE   0 15,142 0
MOSAIC CO NEW COM COM 61945C103   391 10,720 SH   SOLE   0 10,720 0
MOTOROLA INC COM NEW COM 620076307   2,196 7,703 SH   SOLE   0 7,703 0
MOTOROLA INC COM NEW COM 620076307   260 913 SH   SOLE   0 913 0
MP MATERIALS CORP COM CL A COM 553368101   277 15,829 SH   SOLE   0 15,829 0
MP MATERIALS CORP COM CL A COM 553368101   13 753 SH   SOLE   0 753 0
MR COOPER GROUP INC COM COM 62482R107   245 4,465 SH   SOLE   0 4,465 0
MR COOPER GROUP INC COM COM 62482R107   38 693 SH   SOLE   0 693 0
MSA SAFETY INC COM COM 553498106   399 2,561 SH   SOLE   0 2,561 0
MSA SAFETY INC COM COM 553498106   46 295 SH   SOLE   0 295 0
MSC INDL DIRECT INC CL A COM 553530106   813 8,056 SH   SOLE   0 8,056 0
MSC INDL DIRECT INC CL A COM 553530106   49 483 SH   SOLE   0 483 0
MSCI INC CL A COM 55354G100   2,158 4,144 SH   SOLE   0 4,144 0
MSCI INC CL A COM 55354G100   488 937 SH   SOLE   0 937 0
MUELLER INDS INC COM 624756102   291 3,903 SH   SOLE   0 3,903 0
MUELLER INDS INC COM 624756102   44 587 SH   SOLE   0 587 0
MURPHY OIL CORP COM 626717102   464 10,375 SH   SOLE   0 10,375 0
MURPHY OIL CORP COM 626717102   39 883 SH   SOLE   0 883 0
N C R CORP COM 62886E108   759 28,416 SH   SOLE   0 28,416 0
N C R CORP COM 62886E108   25 924 SH   SOLE   0 924 0
N V R INC COM 62944T105   1,394 228 SH   SOLE   0 228 0
N V R INC COM 62944T105   134 22 SH   SOLE   0 22 0
NASDAQ STOCK MARKET INC COM 631103108   1,154 23,143 SH   SOLE   0 23,143 0
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NATERA INC COM COM 632307104   317 6,907 SH   SOLE   0 6,907 0
NATERA INC COM COM 632307104   9 205 SH   SOLE   0 205 0
NATIONAL FUEL & GAS CO COM 636180101   483 8,923 SH   SOLE   0 8,923 0
NATIONAL FUEL & GAS CO COM 636180101   27 492 SH   SOLE   0 492 0
NATIONAL GRID PLC SPONSORED AD COM 636274409   3,515 58,336 SH   SOLE   0 58,336 0
NATIONAL GRID PLC SPONSORED AD COM 636274409   537 8,917 SH   SOLE   0 8,917 0
NATIONAL INSTRUMENTS CORP COM 636518102   562 9,370 SH   SOLE   0 9,370 0
NATIONAL INSTRUMENTS CORP COM 636518102   68 1,136 SH   SOLE   0 1,136 0
NATIONAL RETAIL PROPERTIES INC COM 637417106   532 15,121 SH   SOLE   0 15,121 0
NATIONAL RETAIL PROPERTIES INC COM 637417106   40 1,144 SH   SOLE   0 1,144 0
NATIONAL STORAGE AFFILIATES CO COM 637870106   569 18,181 SH   SOLE   0 18,181 0
NATIONAL STORAGE AFFILIATES CO COM 637870106   16 525 SH   SOLE   0 525 0
NATURA &CO HLDG S A ADS COM 63884N108   191 32,352 SH   SOLE   0 32,352 0
NATURA &CO HLDG S A ADS COM 63884N108   38 6,522 SH   SOLE   0 6,522 0
NATWEST GROUP PLC SPONS ADR COM 639057207   9,783 1,716,390 SH   SOLE   0 1,716,390 0
NATWEST GROUP PLC SPONS ADR COM 639057207   699 122,647 SH   SOLE   0 122,647 0
NAVITAS SEMICONDUCTOR CORP COM COM 63942X106   274 43,092 SH   SOLE   0 43,092 0
NEOGEN CORP COM 640491106   214 13,337 SH   SOLE   0 13,337 0
NEOGEN CORP COM 640491106   18 1,115 SH   SOLE   0 1,115 0
NEOGENOMICS INC COM NEW COM 64049M209   277 21,725 SH   SOLE   0 21,725 0
NEOGENOMICS INC COM NEW COM 64049M209   8 636 SH   SOLE   0 636 0
NETAPP INC COM 64110D104   965 12,692 SH   SOLE   0 12,692 0
NETAPP INC COM 64110D104   236 3,107 SH   SOLE   0 3,107 0
NETEASE INC SPONSORED ADR COM 64110W102   3,980 37,400 SH   SOLE   0 37,400 0
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NETFLIX COM INC COM 64110L106   5,712 15,300 SH   SOLE   0 15,300 0
NETFLIX COM INC COM 64110L106   1,677 4,493 SH   SOLE   0 4,493 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   869 7,606 SH   SOLE   0 7,606 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   108 941 SH   SOLE   0 941 0
NEW JERSEY RESOURCES CORP COM 646025106   311 7,384 SH   SOLE   0 7,384 0
NEW JERSEY RESOURCES CORP COM 646025106   24 564 SH   SOLE   0 564 0
NEW ORIENTAL ED & TECHNOLOGYSP COM 647581206   460 7,341 SH   SOLE   0 7,341 0
NEW ORIENTAL ED & TECHNOLOGYSP COM 647581206   79 1,257 SH   SOLE   0 1,257 0
NEW YORK COMMUNITY BANCORP INC COM 649445103   504 46,092 SH   SOLE   0 46,092 0
NEW YORK COMMUNITY BANCORP INC COM 649445103   46 4,229 SH   SOLE   0 4,229 0
NEW YORK TIMES CO COM 650111107   481 11,337 SH   SOLE   0 11,337 0
NEW YORK TIMES CO COM 650111107   44 1,033 SH   SOLE   0 1,033 0
NEWMARKET CORP COM 651587107   898 1,968 SH   SOLE   0 1,968 0
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NEWMONT MINING CORP COM 651639106   1,298 33,773 SH   SOLE   0 33,773 0
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NEWS CORP NEW CL A COM 65249B109   349 16,888 SH   SOLE   0 16,888 0
NEWS CORP NEW CL A COM 65249B109   58 2,805 SH   SOLE   0 2,805 0
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NEXTERA ENERGY INC COM COM 65339F101   5,133 99,514 SH   SOLE   0 99,514 0
NEXTERA ENERGY INC COM COM 65339F101   972 18,841 SH   SOLE   0 18,841 0
NEXTGEN HEALTHCARE INC COM COM 65343C102   434 18,250 SH   SOLE   0 18,250 0
NEXTGEN HEALTHCARE INC COM COM 65343C102   15 615 SH   SOLE   0 615 0
NEXTRACKER INC CLASS A COM COM 65290E101   255 6,871 SH   SOLE   0 6,871 0
NIKE INC CLASS B COM 654106103   14,267 146,153 SH   SOLE   0 146,153 0
NIKE INC CLASS B COM 654106103   1,296 13,272 SH   SOLE   0 13,272 0
NIO INC SPON ADS COM 62914V106   435 49,248 SH   SOLE   0 49,248 0
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NISOURCE INC COM 65473P105   455 17,854 SH   SOLE   0 17,854 0
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NOKIA CORP ADR SPONSORED COM 654902204   1,113 309,086 SH   SOLE   0 309,086 0
NOKIA CORP ADR SPONSORED COM 654902204   182 50,495 SH   SOLE   0 50,495 0
NOMURA HLDGS INC SPONSORED ADR COM 65535H208   705 171,858 SH   SOLE   0 171,858 0
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NORDSON CORP COM 655663102   513 2,263 SH   SOLE   0 2,263 0
NORDSON CORP COM 655663102   267 1,178 SH   SOLE   0 1,178 0
NORDSTROM INC COM 655664100   2,902 202,241 SH   SOLE   0 202,241 0
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NORFOLK SOUTHERN CORP COM 655844108   1,409 7,019 SH   SOLE   0 7,019 0
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NORWEGIAN CRUISE LINE HLDGS SH COM G66721104   210 12,672 SH   SOLE   0 12,672 0
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NOV INC COM COM 62955J103   587 29,377 SH   SOLE   0 29,377 0
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NOVARTIS AG SPONSORED ADR COM 66987V109   1,313 13,332 SH   SOLE   0 13,332 0
NOVARTIS AG SPONSORED ADR COM 66987V109   1,388 14,092 SH   SOLE   0 14,092 0
NOVO-NORDISK A S ADR COM 670100205   1,836 19,745 SH   SOLE   0 19,745 0
NOVO-NORDISK A S ADR COM 670100205   1,890 20,319 SH   SOLE   0 20,319 0
NRG ENERGY INC COM 629377508   355 8,903 SH   SOLE   0 8,903 0
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NU HLDGS LTD ORD SHS CL A COM G6683N103   963 126,649 SH   SOLE   0 126,649 0
NU HLDGS LTD ORD SHS CL A COM G6683N103   131 17,297 SH   SOLE   0 17,297 0
NUCOR CORP COM 670346105   6,538 41,939 SH   SOLE   0 41,939 0
NUCOR CORP COM 670346105   1,761 11,298 SH   SOLE   0 11,298 0
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NUTRIEN LTD COM COM 67077M108   928 14,989 SH   SOLE   0 14,989 0
NVENT ELECTRIC PLC SHS COM G6700G107   890 16,764 SH   SOLE   0 16,764 0
NVENT ELECTRIC PLC SHS COM G6700G107   66 1,252 SH   SOLE   0 1,252 0
NVIDIA CORP COM 67066G104   52,103 113,767 SH   SOLE   0 113,767 0
NVIDIA CORP COM 67066G104   11,553 25,226 SH   SOLE   0 25,226 0
NXP SEMICONDUCTORS N V COM COM N6596X109   1,617 8,013 SH   SOLE   0 8,013 0
NXP SEMICONDUCTORS N V COM COM N6596X109   563 2,793 SH   SOLE   0 2,793 0
O G E ENERGY CORP COM 670837103   525 15,708 SH   SOLE   0 15,708 0
O G E ENERGY CORP COM 670837103   43 1,287 SH   SOLE   0 1,287 0
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OCCIDENTAL PETROLEUM CORP COM 674599105   293 4,582 SH   SOLE   0 4,582 0
OCEANEERING INTL INC COM 675232102   184 7,387 SH   SOLE   0 7,387 0
OCEANEERING INTL INC COM 675232102   16 630 SH   SOLE   0 630 0
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O-I GLASS INC COM COM 67098H104   25 1,621 SH   SOLE   0 1,621 0
OLD DOMINION FGHT LINES INC COM 679580100   2,231 5,247 SH   SOLE   0 5,247 0
OLD DOMINION FGHT LINES INC COM 679580100   379 891 SH   SOLE   0 891 0
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OLIN CORP COM 680665205   450 9,241 SH   SOLE   0 9,241 0
OLIN CORP COM 680665205   15 310 SH   SOLE   0 310 0
OLLIES BARGAIN OUTLT HLDGS ICO COM 681116109   304 4,108 SH   SOLE   0 4,108 0
OLLIES BARGAIN OUTLT HLDGS ICO COM 681116109   29 396 SH   SOLE   0 396 0
OMEGA HEALTHCARE INVS INC COM COM 681936100   605 17,920 SH   SOLE   0 17,920 0
OMEGA HEALTHCARE INVS INC COM COM 681936100   56 1,666 SH   SOLE   0 1,666 0
OMNICOM GROUP COM 681919106   8,782 116,662 SH   SOLE   0 116,662 0
OMNICOM GROUP COM 681919106   699 9,280 SH   SOLE   0 9,280 0
ON SEMICONDUCTOR CORP COM 682189105   1,495 16,016 SH   SOLE   0 16,016 0
ON SEMICONDUCTOR CORP COM 682189105   502 5,376 SH   SOLE   0 5,376 0
ONE GAS INC COM COM 68235P108   272 3,962 SH   SOLE   0 3,962 0
ONE GAS INC COM COM 68235P108   21 303 SH   SOLE   0 303 0
ONEMAIN HLDGS INC COM 68268W103   1,640 42,783 SH   SOLE   0 42,783 0
ONEOK INC COM 682680103   1,300 19,437 SH   SOLE   0 19,437 0
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ONTO INNOVATION INC COM COM 683344105   67 481 SH   SOLE   0 481 0
OPEN TEXT CORP COM COM 683715106   696 19,563 SH   SOLE   0 19,563 0
OPEN TEXT CORP COM COM 683715106   169 4,765 SH   SOLE   0 4,765 0
OPTION CARE HEALTH INC COM NEW COM 68404L201   745 22,787 SH   SOLE   0 22,787 0
OPTION CARE HEALTH INC COM NEW COM 68404L201   32 985 SH   SOLE   0 985 0
ORACLE SYSTEMS CORP COM 68389X105   22,896 208,694 SH   SOLE   0 208,694 0
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ORANGE S A COM 684060106   2,047 175,092 SH   SOLE   0 175,092 0
ORANGE S A COM 684060106   104 8,869 SH   SOLE   0 8,869 0
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107   2,779 3,027 SH   SOLE   0 3,027 0
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ORGANON & CO COMMON STOCK COM 68622V106   318 18,404 SH   SOLE   0 18,404 0
ORGANON & CO COMMON STOCK COM 68622V106   57 3,295 SH   SOLE   0 3,295 0
ORIX CORP ADR SPONSORED COM 686330101   1,551 16,699 SH   SOLE   0 16,699 0
ORIX CORP ADR SPONSORED COM 686330101   285 3,065 SH   SOLE   0 3,065 0
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ORMAT TECHNOLOGIES INC COM 686688102   21 309 SH   SOLE   0 309 0
OSHKOS TRUCK CORP COM 688239201   306 3,233 SH   SOLE   0 3,233 0
OTIS WORLDWIDE CORP COM COM 68902V107   3,267 40,690 SH   SOLE   0 40,690 0
OTIS WORLDWIDE CORP COM COM 68902V107   471 5,863 SH   SOLE   0 5,863 0
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OTTER TAIL CORP COM 689648103   33 436 SH   SOLE   0 436 0
OUTFRONT MEDIA INC COM COM 69007J106   93 10,433 SH   SOLE   0 10,433 0
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OWENS & MINOR INC COM 690732102   13 829 SH   SOLE   0 829 0
OWENS CORNING NEW COM 690742101   3,116 23,314 SH   SOLE   0 23,314 0
OWENS CORNING NEW COM 690742101   82 616 SH   SOLE   0 616 0
P G&E CORP COM 69331C108   466 29,480 SH   SOLE   0 29,480 0
P G&E CORP COM 69331C108   55 3,504 SH   SOLE   0 3,504 0
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P N C FINANCIAL CORP COM 693475105   736 6,025 SH   SOLE   0 6,025 0
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P N M RES INC COM 69349H107   21 471 SH   SOLE   0 471 0
P P G INDS INC COM 693506107   1,295 9,941 SH   SOLE   0 9,941 0
P P G INDS INC COM 693506107   381 2,921 SH   SOLE   0 2,921 0
P P L CORP COM 69351T106   823 34,506 SH   SOLE   0 34,506 0
P P L CORP COM 69351T106   83 3,497 SH   SOLE   0 3,497 0
P T TELEKOMUNIKASI INDONESIASP COM 715684106   1,086 44,669 SH   SOLE   0 44,669 0
P T TELEKOMUNIKASI INDONESIASP COM 715684106   118 4,839 SH   SOLE   0 4,839 0
PACCAR INC COM 693718108   1,868 21,529 SH   SOLE   0 21,529 0
PACCAR INC COM 693718108   820 9,446 SH   SOLE   0 9,446 0
PACIRA PHARMACEUTICALS INC COM COM 695127100   361 11,473 SH   SOLE   0 11,473 0
PACIRA PHARMACEUTICALS INC COM COM 695127100   19 614 SH   SOLE   0 614 0
PACKAGING CORP AMER COM 695156109   986 6,378 SH   SOLE   0 6,378 0
PACKAGING CORP AMER COM 695156109   266 1,718 SH   SOLE   0 1,718 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108   189 10,598 SH   SOLE   0 10,598 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108   7 370 SH   SOLE   0 370 0
PALO ALTO NETWORKS INC COM COM 697435105   4,842 18,858 SH   SOLE   0 18,858 0
PALO ALTO NETWORKS INC COM COM 697435105   947 3,689 SH   SOLE   0 3,689 0
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PAPA JOHNS INTL INC COM 698813102   20 300 SH   SOLE   0 300 0
PARAMOUNT GLOBAL-CLASS B COM 92556H206   255 20,518 SH   SOLE   0 20,518 0
PARAMOUNT GLOBAL-CLASS B COM 92556H206   243 19,565 SH   SOLE   0 19,565 0
PARK HOTELS RESORTS INC COM COM 700517105   200 16,530 SH   SOLE   0 16,530 0
PARK HOTELS RESORTS INC COM COM 700517105   23 1,903 SH   SOLE   0 1,903 0
PARKER HANNIFIN CORP COM 701094104   2,142 5,391 SH   SOLE   0 5,391 0
PARKER HANNIFIN CORP COM 701094104   319 802 SH   SOLE   0 802 0
PATTERSON COS INC COM 703395103   197 6,663 SH   SOLE   0 6,663 0
PATTERSON COS INC COM 703395103   16 544 SH   SOLE   0 544 0
PATTERSON-UTI ENERGY INC COM 703481101   249 18,829 SH   SOLE   0 18,829 0
PATTERSON-UTI ENERGY INC COM 703481101   43 3,261 SH   SOLE   0 3,261 0
PAYCHEX INC COM 704326107   16,051 135,533 SH   SOLE   0 135,533 0
PAYCHEX INC COM 704326107   1,199 10,121 SH   SOLE   0 10,121 0
PAYCOM SOFTWARE INC COM COM 70432V102   631 2,294 SH   SOLE   0 2,294 0
PAYCOM SOFTWARE INC COM COM 70432V102   117 424 SH   SOLE   0 424 0
PAYCOR HCM INC COM COM 70435P102   277 11,068 SH   SOLE   0 11,068 0
PAYCOR HCM INC COM COM 70435P102   4 150 SH   SOLE   0 150 0
PAYLOCITY HLDG CORP COM COM 70438V106   630 3,113 SH   SOLE   0 3,113 0
PAYLOCITY HLDG CORP COM COM 70438V106   58 286 SH   SOLE   0 286 0
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PAYONEER GLOBAL INC COM COM 70451X104   8 1,342 SH   SOLE   0 1,342 0
PAYPAL HLDGS INC COM COM 70450Y103   13,663 236,713 SH   SOLE   0 236,713 0
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PBF ENERGY INC CL A COM 69318G106   352 7,429 SH   SOLE   0 7,429 0
PBF ENERGY INC CL A COM 69318G106   29 603 SH   SOLE   0 603 0
PEARSON PLC ADR SPONSORED COM 705015105   692 63,219 SH   SOLE   0 63,219 0
PEARSON PLC ADR SPONSORED COM 705015105   129 11,786 SH   SOLE   0 11,786 0
PEBBLEBROOK HOTEL TR COM COM 70509V100   139 10,412 SH   SOLE   0 10,412 0
PEBBLEBROOK HOTEL TR COM COM 70509V100   12 870 SH   SOLE   0 870 0
PEMBINA PIPELINE CORP COM COM 706327103   1,188 39,468 SH   SOLE   0 39,468 0
PEMBINA PIPELINE CORP COM COM 706327103   209 6,936 SH   SOLE   0 6,936 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   219 1,383 SH   SOLE   0 1,383 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   19 121 SH   SOLE   0 121 0
PENTAIR PLC SHS COM G7S00T104   549 8,515 SH   SOLE   0 8,515 0
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PENUMBRA INC COM COM 70975L107   63 271 SH   SOLE   0 271 0
PEPSICO INC COM 713448108   12,100 73,601 SH   SOLE   0 73,601 0
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PERMIAN RESOURCES CORP CLASS A COM 71424F105   150 10,784 SH   SOLE   0 10,784 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   12 864 SH   SOLE   0 864 0
PERRIGO CO PCL SHS COM G97822103   279 9,147 SH   SOLE   0 9,147 0
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PETROBRAS BRASILEIRO ADR SPONS COM 71654V408   2,155 142,902 SH   SOLE   0 142,902 0
PETROBRAS BRASILEIRO ADR SPONS COM 71654V408   135 8,977 SH   SOLE   0 8,977 0
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PETROBRAS BRASILEIRO SPONSORED COM 71654V101   141 10,075 SH   SOLE   0 10,075 0
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PHILIP MORRIS INTL INC COM 718172109   1,427 15,173 SH   SOLE   0 15,173 0
PHILIP MORRIS INTL INC COM 718172109   17 181 SH   SOLE   0 181 0
PHILIPS ELECTRONICS - NY SHR COM 500472303   1,123 58,839 SH   SOLE   0 58,839 0
PHILIPS ELECTRONICS - NY SHR COM 500472303   168 8,831 SH   SOLE   0 8,831 0
PHILLIPS 66 COM COM 718546104   8,058 71,700 SH   SOLE   0 71,700 0
PHILLIPS 66 COM COM 718546104   1,465 13,037 SH   SOLE   0 13,037 0
PINDUODUO INC SPONSORED ADS COM 722304102   2,930 26,750 SH   SOLE   0 26,750 0
PINDUODUO INC SPONSORED ADS COM 722304102   552 5,038 SH   SOLE   0 5,038 0
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PINNACLE FINL PARTNERS INC COM 72346Q104   28 407 SH   SOLE   0 407 0
PINNACLE WEST CAPTIAL CORP COM 723484101   423 5,700 SH   SOLE   0 5,700 0
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PIONEER NATURAL RESOURCES CO COM 723787107   358 1,506 SH   SOLE   0 1,506 0
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PLEXUS CORP COM 729132100   355 3,733 SH   SOLE   0 3,733 0
PLEXUS CORP COM 729132100   27 281 SH   SOLE   0 281 0
POLARIS INDS INC COM 731068102   1,724 17,243 SH   SOLE   0 17,243 0
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POOL CORP COM 73278L105   1,165 3,323 SH   SOLE   0 3,323 0
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PORTLAND GEN ELEC CO COM NEW COM 736508847   245 5,867 SH   SOLE   0 5,867 0
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POSCO SPONSORED ADR COM 693483109   2,036 21,985 SH   SOLE   0 21,985 0
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POST HLDGS INC COM COM 737446104   311 3,707 SH   SOLE   0 3,707 0
POST HLDGS INC COM COM 737446104   49 584 SH   SOLE   0 584 0
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POWERSCHOOL HOLDINGS INC COM C COM 73939C106   385 16,676 SH   SOLE   0 16,676 0
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PRIMERICA INC COM COM 74164M108   544 2,717 SH   SOLE   0 2,717 0
PRIMERICA INC COM COM 74164M108   51 255 SH   SOLE   0 255 0
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PROCEPT BIOROBOTICS CORP COM COM 74276L105   381 11,730 SH   SOLE   0 11,730 0
PROCORE TECHNOLOGIES INC COM COM 74275K108   438 6,392 SH   SOLE   0 6,392 0
PROCORE TECHNOLOGIES INC COM COM 74275K108   10 150 SH   SOLE   0 150 0
PROCTER & GAMBLE COM 742718109   15,954 110,196 SH   SOLE   0 110,196 0
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PROGYNY INC COM COM 74340E103   186 5,315 SH   SOLE   0 5,315 0
PROGYNY INC COM COM 74340E103   16 445 SH   SOLE   0 445 0
PROLOGIS INC COM 74340W103   4,477 40,579 SH   SOLE   0 40,579 0
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PRUDENTIAL FINL INC PREFERRED STOCKS 744320805   5,886 252,639 SH   SOLE   0 252,639 0
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PTC INC COM COM 69370C100   926 6,509 SH   SOLE   0 6,509 0
PTC INC COM COM 69370C100   168 1,178 SH   SOLE   0 1,178 0
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PUBLIC STORAGE - CALLABLE 4.62 PREFERRED STOCKS 74460W552   4,230 219,964 SH   SOLE   0 219,964 0
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PUBLIC STORAGE INC COM 74460D109   2,266 8,348 SH   SOLE   0 8,348 0
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PULTE CORP COM 745867101   1,079 14,600 SH   SOLE   0 14,600 0
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PVH CORPORATION COM 693656100   2,569 34,953 SH   SOLE   0 34,953 0
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QIAGEN NV SHS NEW COM N72482123   2,718 67,233 SH   SOLE   0 67,233 0
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QORVO INC COM 74736K101   218 2,338 SH   SOLE   0 2,338 0
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QUALCOMM INC COM 747525103   27,735 246,951 SH   SOLE   0 246,951 0
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QUALYS INC COM COM 74758T303   821 5,024 SH   SOLE   0 5,024 0
QUALYS INC COM COM 74758T303   33 201 SH   SOLE   0 201 0
QUANTA SERVICES INC COM 74762E102   1,159 6,522 SH   SOLE   0 6,522 0
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QUEST DIAGNOSTICS INC COM 74834L100   12,669 102,357 SH   SOLE   0 102,357 0
QUEST DIAGNOSTICS INC COM 74834L100   822 6,645 SH   SOLE   0 6,645 0
QUIDELORTHO CORP COM COM 219798105   256 3,588 SH   SOLE   0 3,588 0
QUIDELORTHO CORP COM COM 219798105   27 372 SH   SOLE   0 372 0
R L I CORP ILL COM 749607107   445 3,255 SH   SOLE   0 3,255 0
R L I CORP ILL COM 749607107   44 320 SH   SOLE   0 320 0
R P M INC OHIO COM 749685103   926 9,403 SH   SOLE   0 9,403 0
R P M INC OHIO COM 749685103   97 988 SH   SOLE   0 988 0
R1 RCM INC COM COM 77634L105   517 36,106 SH   SOLE   0 36,106 0
R1 RCM INC COM COM 77634L105   13 904 SH   SOLE   0 904 0
RADIAN GROUP INC COM 750236101   195 7,276 SH   SOLE   0 7,276 0
RADIAN GROUP INC COM 750236101   37 1,381 SH   SOLE   0 1,381 0
RAMBUS INC DEL COM 750917106   443 7,274 SH   SOLE   0 7,274 0
RAMBUS INC DEL COM 750917106   67 1,109 SH   SOLE   0 1,109 0
RANGE RES CORP COM 75281A109   560 16,410 SH   SOLE   0 16,410 0
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RAPID7 INC COM COM 753422104   323 6,622 SH   SOLE   0 6,622 0
RAYMOND JAMES FINANCIAL INC COM 754730109   1,408 14,029 SH   SOLE   0 14,029 0
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RAYONIER INC COM 754907103   300 10,905 SH   SOLE   0 10,905 0
RAYONIER INC COM 754907103   24 889 SH   SOLE   0 889 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   12,386 168,857 SH   SOLE   0 168,857 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   73 1,000 SH   SOLE   0 1,000 0
RBC BEARINGS INC COM 75524B104   455 1,890 SH   SOLE   0 1,890 0
RBC BEARINGS INC COM 75524B104   30 126 SH   SOLE   0 126 0
REALTY INCOME CORP COM 756109104   1,371 27,305 SH   SOLE   0 27,305 0
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REDWOOD TR INC COM 758075402   62 8,680 SH   SOLE   0 8,680 0
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REGAL BELOIT CORP COM 758750103   577 4,190 SH   SOLE   0 4,190 0
REGAL BELOIT CORP COM 758750103   63 455 SH   SOLE   0 455 0
REGENCY CTRS CORP COM 758849103   430 7,300 SH   SOLE   0 7,300 0
REGENCY CTRS CORP COM 758849103   137 2,325 SH   SOLE   0 2,325 0
REGENERON PHARMACEUTICALS COM 75886F107   1,564 1,873 SH   SOLE   0 1,873 0
REGENERON PHARMACEUTICALS COM 75886F107   701 840 SH   SOLE   0 840 0
REGIONS FINANCIAL CORP COM 7591EP100   1,918 115,758 SH   SOLE   0 115,758 0
REGIONS FINANCIAL CORP COM 7591EP100   395 23,857 SH   SOLE   0 23,857 0
REINSURANCE GROUP OF AMERICA I COM 759351604   624 4,303 SH   SOLE   0 4,303 0
REINSURANCE GROUP OF AMERICA I COM 759351604   74 512 SH   SOLE   0 512 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   3,248 12,285 SH   SOLE   0 12,285 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   116 438 SH   SOLE   0 438 0
RELX PLC SPONSORED ADR COM 759530108   5,332 149,910 SH   SOLE   0 149,910 0
RELX PLC SPONSORED ADR COM 759530108   710 19,951 SH   SOLE   0 19,951 0
RENAISSANCERE HLDGS LTD COM G7496G103   735 3,571 SH   SOLE   0 3,571 0
RENAISSANCERE HLDGS LTD COM G7496G103   80 387 SH   SOLE   0 387 0
REPLIGEN CORP COM COM 759916109   604 3,889 SH   SOLE   0 3,889 0
REPLIGEN CORP COM COM 759916109   36 235 SH   SOLE   0 235 0
REPUBLIC SVCS INC COM 760759100   1,921 13,120 SH   SOLE   0 13,120 0
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RESIDEO TECHNOLOGIES INC COM COM 76118Y104   314 20,088 SH   SOLE   0 20,088 0
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RESMED INC COM 761152107   1,231 8,186 SH   SOLE   0 8,186 0
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RESTAURANT BRANDS INTL INC COM COM 76131D103   1,971 30,868 SH   SOLE   0 30,868 0
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REXFORD INDL RLTY INC COM COM 76169C100   676 13,907 SH   SOLE   0 13,907 0
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RH COM COM 74967X103   249 1,005 SH   SOLE   0 1,005 0
RH COM COM 74967X103   21 84 SH   SOLE   0 84 0
RIO TINTO PLC ADR SPONSORED COM 767204100   3,494 55,884 SH   SOLE   0 55,884 0
RIO TINTO PLC ADR SPONSORED COM 767204100   160 2,566 SH   SOLE   0 2,566 0
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ROGERS COMMUNICATIONS INC CL B COM 775109200   1,367 34,855 SH   SOLE   0 34,855 0
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ROYAL GOLD INC COM 780287108   676 6,376 SH   SOLE   0 6,376 0
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RXO INC COMMON STOCK COM 74982T103   179 9,059 SH   SOLE   0 9,059 0
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RXSIGHT INC COM COM 78349D107   327 12,369 SH   SOLE   0 12,369 0
RYANAIR HOLDINGS PLC COM 783513203   739 7,503 SH   SOLE   0 7,503 0
RYANAIR HOLDINGS PLC COM 783513203   37 376 SH   SOLE   0 376 0
RYDER SYSTEM INC COM 783549108   2,676 25,836 SH   SOLE   0 25,836 0
RYDER SYSTEM INC COM 783549108   33 319 SH   SOLE   0 319 0
S E I INVESTMENTS CO COM 784117103   516 8,917 SH   SOLE   0 8,917 0
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S L M CORPORATION COM 78442P106   1,004 75,328 SH   SOLE   0 75,328 0
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SAIA INC COM 78709Y105   759 1,823 SH   SOLE   0 1,823 0
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SBA COMMUNICATIONS CORP NEW CL COM 78410G104   1,015 5,206 SH   SOLE   0 5,206 0
SBA COMMUNICATIONS CORP NEW CL COM 78410G104   167 854 SH   SOLE   0 854 0
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SCIENCE APPLICATNS INTL CP NCO COM 808625107   24 218 SH   SOLE   0 218 0
SEAGATE TECHNOLOGY HLDNGS PLC COM G7997R103   688 10,330 SH   SOLE   0 10,330 0
SEAGATE TECHNOLOGY HLDNGS PLC COM G7997R103   141 2,120 SH   SOLE   0 2,120 0
SEAGEN INC COM COM 81181C104   199 926 SH   SOLE   0 926 0
SEAGEN INC COM COM 81181C104   62 291 SH   SOLE   0 291 0
SEALED AIR CORP COM 81211K100   179 5,729 SH   SOLE   0 5,729 0
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SELECT MED HLDGS CORP COM COM 81619Q105   202 8,301 SH   SOLE   0 8,301 0
SELECT MED HLDGS CORP COM COM 81619Q105   29 1,182 SH   SOLE   0 1,182 0
SELECTIVE INSURANCE GROUP INC COM 816300107   449 4,409 SH   SOLE   0 4,409 0
SELECTIVE INSURANCE GROUP INC COM 816300107   35 348 SH   SOLE   0 348 0
SEMPRA ENERGY CORP COM 816851109   1,909 27,849 SH   SOLE   0 27,849 0
SEMPRA ENERGY CORP COM 816851109   699 10,194 SH   SOLE   0 10,194 0
SENSATA TECHNOLOGIES HLDNG PLC COM G8060N102   289 7,681 SH   SOLE   0 7,681 0
SENSATA TECHNOLOGIES HLDNG PLC COM G8060N102   32 844 SH   SOLE   0 844 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   440 7,817 SH   SOLE   0 7,817 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   21 374 SH   SOLE   0 374 0
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SERVICE PPTYS TR COM SH BEN IN COM 81761L102   13 1,675 SH   SOLE   0 1,675 0
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SERVISFIRST BANCSHARES INC COM COM 81768T108   26 493 SH   SOLE   0 493 0
SHELL PLC SPON ADS COM 780259305   11,429 171,918 SH   SOLE   0 171,918 0
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SHERWIN WILLIAMS CO COM 824348106   2,917 11,519 SH   SOLE   0 11,519 0
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SHINHAN FINANCIAL GROUP CO LSP COM 824596100   1,278 47,842 SH   SOLE   0 47,842 0
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SHOCKWAVE MED INC COM COM 82489T104   1,291 6,122 SH   SOLE   0 6,122 0
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SHOPIFY INC CL A COM 82509L107   3,193 57,965 SH   SOLE   0 57,965 0
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SIBANYE STILLWATER LTD SPONSOR COM 82575P107   146 25,290 SH   SOLE   0 25,290 0
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SIGNET JEWELERS LIMITED SHS COM G81276100   223 3,110 SH   SOLE   0 3,110 0
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SIMON PPTY GROUP INC COM 828806109   3,828 36,058 SH   SOLE   0 36,058 0
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SIMPLY GOOD FOODS CO COM COM 82900L102   200 5,868 SH   SOLE   0 5,868 0
SIMPLY GOOD FOODS CO COM COM 82900L102   32 925 SH   SOLE   0 925 0
SIMPSON MANUFACTURING CO INC COM 829073105   767 5,363 SH   SOLE   0 5,363 0
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SITE CENTERS CORP COM COM 82981J109   165 13,583 SH   SOLE   0 13,583 0
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SKYWORKS SOLUTIONS INC COM 83088M102   502 5,110 SH   SOLE   0 5,110 0
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SM ENERGY COMPANY COM 78454L100   283 7,207 SH   SOLE   0 7,207 0
SM ENERGY COMPANY COM 78454L100   50 1,276 SH   SOLE   0 1,276 0
SMITH & NEPHEW PLC ADR SPONS N COM 83175M205   1,660 69,277 SH   SOLE   0 69,277 0
SMITH & NEPHEW PLC ADR SPONS N COM 83175M205   179 7,480 SH   SOLE   0 7,480 0
SMITH A O CORP COM 831865209   1,081 15,614 SH   SOLE   0 15,614 0
SMITH A O CORP COM 831865209   106 1,530 SH   SOLE   0 1,530 0
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SMUCKER J M CO COM 832696405   226 1,951 SH   SOLE   0 1,951 0
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SOCIEDA QUIMICA MIN DE CHILE COM 833635105   103 1,807 SH   SOLE   0 1,807 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104   184 1,470 SH   SOLE   0 1,470 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104   52 413 SH   SOLE   0 413 0
SONOCO PRODUCTS COM 835495102   415 7,687 SH   SOLE   0 7,687 0
SONOCO PRODUCTS COM 835495102   55 1,023 SH   SOLE   0 1,023 0
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SOUTH ST CORP COM COM 840441109   27 401 SH   SOLE   0 401 0
SOUTHERN CO COM 842587107   12,438 187,204 SH   SOLE   0 187,204 0
SOUTHERN CO COM 842587107   1,112 16,744 SH   SOLE   0 16,744 0
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SOUTHERN COPPER CORPORATION COM 84265V105   112 1,488 SH   SOLE   0 1,488 0
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SOUTHWESTERN ENERGY CO COM 845467109   508 76,010 SH   SOLE   0 76,010 0
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SPDR S&P 500 ETF - EQUITY 78462F103   830 1,910 SH   SOLE   0 1,910 0
SPIRE INC COM COM 84857L101   217 3,709 SH   SOLE   0 3,709 0
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SPIRIT RLTY CAP INC NEW COM NE COM 84860W300   345 10,309 SH   SOLE   0 10,309 0
SPIRIT RLTY CAP INC NEW COM NE COM 84860W300   29 859 SH   SOLE   0 859 0
SPROUT SOCIAL INC COM CL A COM 85209W109   253 4,983 SH   SOLE   0 4,983 0
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SPS COMM INC COM COM 78463M107   648 3,786 SH   SOLE   0 3,786 0
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SPX TECHNOLOGIES INC COM COM 78473E103   250 3,073 SH   SOLE   0 3,073 0
SPX TECHNOLOGIES INC COM COM 78473E103   40 495 SH   SOLE   0 495 0
STAG INDL INC COM COM 85254J102   288 8,246 SH   SOLE   0 8,246 0
STAG INDL INC COM COM 85254J102   27 775 SH   SOLE   0 775 0
STANLEY BLACK AND DECKER INC COM 854502101   252 3,082 SH   SOLE   0 3,082 0
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STATE STREET CORP COM 857477103   794 12,140 SH   SOLE   0 12,140 0
STATE STREET CORP COM 857477103   395 6,033 SH   SOLE   0 6,033 0
STEEL DYNAMICS INC COM 858119100   571 5,205 SH   SOLE   0 5,205 0
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STERICYCLE INC COM 858912108   263 6,011 SH   SOLE   0 6,011 0
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STERIS PLC SHS USD COM G8473T100   1,254 5,511 SH   SOLE   0 5,511 0
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STMICROELECTRONICS N V SHS-N Y COM 861012102   1,735 38,578 SH   SOLE   0 38,578 0
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STRYKER CORP COM 863667101   4,449 16,212 SH   SOLE   0 16,212 0
STRYKER CORP COM 863667101   967 3,523 SH   SOLE   0 3,523 0
SUMITOMO MITSUI FINL GRP INCSP COM 86562M209   3,642 365,249 SH   SOLE   0 365,249 0
SUMITOMO MITSUI FINL GRP INCSP COM 86562M209   601 60,231 SH   SOLE   0 60,231 0
SUMMIT HOTEL PPTYS COM COM 866082100   53 9,130 SH   SOLE   0 9,130 0
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SUNRUN INC COM COM 86771W105   171 14,333 SH   SOLE   0 14,333 0
SUNRUN INC COM COM 86771W105   18 1,504 SH   SOLE   0 1,504 0
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SUPER MICRO COMPUTER INC COM COM 86800U104   1,183 3,811 SH   SOLE   0 3,811 0
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SUZANO PAPEL E CELULOSE S A SP COM 86959K105   418 37,410 SH   SOLE   0 37,410 0
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SYNOVUS FINL CORP COM NEW COM 87161C501   256 9,319 SH   SOLE   0 9,319 0
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T J X COMPANIES INC COM 872540109   24,809 279,857 SH   SOLE   0 279,857 0
T J X COMPANIES INC COM 872540109   2,158 24,341 SH   SOLE   0 24,341 0
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T ROWE PRICE GROUP INC COM 74144T108   289 2,760 SH   SOLE   0 2,760 0
TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100   43,965 485,216 SH   SOLE   0 485,216 0
TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100   5,843 64,489 SH   SOLE   0 64,489 0
TAKEDA PHARMACEUTICAL CO LTDSP COM 874060205   354 22,930 SH   SOLE   0 22,930 0
TAKEDA PHARMACEUTICAL CO LTDSP COM 874060205   206 13,354 SH   SOLE   0 13,354 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   630 4,340 SH   SOLE   0 4,340 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   246 1,696 SH   SOLE   0 1,696 0
TANGER FACTORY OUTLET CTRS COM 875465106   183 7,951 SH   SOLE   0 7,951 0
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TAPESTRY INC COM 876030107   205 7,424 SH   SOLE   0 7,424 0
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TARGA RES CORP COM COM 87612G101   721 8,670 SH   SOLE   0 8,670 0
TARGA RES CORP COM COM 87612G101   379 4,558 SH   SOLE   0 4,558 0
TARGET CORP COM 87612E106   8,830 80,540 SH   SOLE   0 80,540 0
TARGET CORP COM 87612E106   771 7,035 SH   SOLE   0 7,035 0
TAYLOR MORRISON HOME CORP CL A COM 87724P106   295 6,954 SH   SOLE   0 6,954 0
TAYLOR MORRISON HOME CORP CL A COM 87724P106   28 661 SH   SOLE   0 661 0
TC ENERGY CORP COM COM 87807B107   2,086 60,380 SH   SOLE   0 60,380 0
TC ENERGY CORP COM COM 87807B107   167 4,832 SH   SOLE   0 4,832 0
TE CONNECTIVITY LTD REG SHS COM H84989104   10,582 85,115 SH   SOLE   0 85,115 0
TE CONNECTIVITY LTD REG SHS COM H84989104   685 5,508 SH   SOLE   0 5,508 0
TECK COMINCO LTD CL B COM 878742204   823 19,830 SH   SOLE   0 19,830 0
TECK COMINCO LTD CL B COM 878742204   49 1,175 SH   SOLE   0 1,175 0
TECNOGLASS INC ORD SHS COM G87264100   231 6,643 SH   SOLE   0 6,643 0
TEGNA INC COM COM 87901J105   7,594 524,788 SH   SOLE   0 524,788 0
TEGNA INC COM COM 87901J105   392 27,088 SH   SOLE   0 27,088 0
TELEDYNE TECHNOLOGIES INC COM 879360105   802 1,951 SH   SOLE   0 1,951 0
TELEDYNE TECHNOLOGIES INC COM 879360105   12 28 SH   SOLE   0 28 0
TELEFLEX INC COM 879369106   453 2,272 SH   SOLE   0 2,272 0
TELEFLEX INC COM 879369106   102 513 SH   SOLE   0 513 0
TELEFONICA BRASIL SA NEW ADR COM 87936R205   592 65,242 SH   SOLE   0 65,242 0
TELEFONICA BRASIL SA NEW ADR COM 87936R205   49 5,441 SH   SOLE   0 5,441 0
TELEFONICA S A ADR SPONSORED COM 879382208   1,264 307,663 SH   SOLE   0 307,663 0
TELEFONICA S A ADR SPONSORED COM 879382208   247 60,200 SH   SOLE   0 60,200 0
TELUS CORP COM COM 87971M103   2,235 133,912 SH   SOLE   0 133,912 0
TELUS CORP COM COM 87971M103   288 17,270 SH   SOLE   0 17,270 0
TEMPUR PEDIC INTL INC COM 88023U101   533 12,754 SH   SOLE   0 12,754 0
TEMPUR PEDIC INTL INC COM 88023U101   49 1,182 SH   SOLE   0 1,182 0
TENARIS S A SPONSORED ADR COM 88031M109   306 9,387 SH   SOLE   0 9,387 0
TENARIS S A SPONSORED ADR COM 88031M109   121 3,716 SH   SOLE   0 3,716 0
TERADATA CORP COM 88076W103   4,078 88,554 SH   SOLE   0 88,554 0
TERADATA CORP COM 88076W103   36 779 SH   SOLE   0 779 0
TERADYNE INC COM 880770102   604 6,066 SH   SOLE   0 6,066 0
TERADYNE INC COM 880770102   69 695 SH   SOLE   0 695 0
TEREX CORP COM 880779103   230 4,182 SH   SOLE   0 4,182 0
TEREX CORP COM 880779103   22 403 SH   SOLE   0 403 0
TERNIUM SA SPON ADR COM 880890108   6,514 173,374 SH   SOLE   0 173,374 0
TERNIUM SA SPON ADR COM 880890108   361 9,599 SH   SOLE   0 9,599 0
TESLA MTRS INC COM COM 88160R101   28,187 106,924 SH   SOLE   0 106,924 0
TESLA MTRS INC COM COM 88160R101   6,805 25,814 SH   SOLE   0 25,814 0
TETRA TECH INC COM 88162G103   567 3,515 SH   SOLE   0 3,515 0
TETRA TECH INC COM 88162G103   36 224 SH   SOLE   0 224 0
TEXAS INSTRUMENTS INC COM 882508104   22,737 144,213 SH   SOLE   0 144,213 0
TEXAS INSTRUMENTS INC COM 882508104   2,316 14,687 SH   SOLE   0 14,687 0
THE TRADE DESK INC COM CL A COM 88339J105   205 2,404 SH   SOLE   0 2,404 0
THE TRADE DESK INC COM CL A COM 88339J105   57 672 SH   SOLE   0 672 0
THERMO ELECTRON CORP COM 883556102   1,676 3,379 SH   SOLE   0 3,379 0
THERMO ELECTRON CORP COM 883556102   1,381 2,784 SH   SOLE   0 2,784 0
THOMSON REUTERS CORP. COM COM 884903808   2,689 21,183 SH   SOLE   0 21,183 0
THOMSON REUTERS CORP. COM COM 884903808   105 830 SH   SOLE   0 830 0
THOR INDS INC COM 885160101   1,525 16,540 SH   SOLE   0 16,540 0
THOR INDS INC COM 885160101   31 335 SH   SOLE   0 335 0
TIMKEN CO COM 887389104   360 4,867 SH   SOLE   0 4,867 0
TIMKEN CO COM 887389104   29 391 SH   SOLE   0 391 0
TKO GROUP HOLDINGS INC CL A COM 87256C101   665 8,104 SH   SOLE   0 8,104 0
TKO GROUP HOLDINGS INC CL A COM 87256C101   33 406 SH   SOLE   0 406 0
T-MOBILE US INC COM COM 872590104   4,650 32,651 SH   SOLE   0 32,651 0
T-MOBILE US INC COM COM 872590104   1,172 8,228 SH   SOLE   0 8,228 0
TOLL BROTHERS INC COM 889478103   596 8,037 SH   SOLE   0 8,037 0
TOLL BROTHERS INC COM 889478103   43 586 SH   SOLE   0 586 0
TOPBUILD CORP COM COM 89055F103   2,336 9,218 SH   SOLE   0 9,218 0
TOPBUILD CORP COM COM 89055F103   49 192 SH   SOLE   0 192 0
TORO CO COM 891092108   657 7,702 SH   SOLE   0 7,702 0
TORO CO COM 891092108   71 837 SH   SOLE   0 837 0
TORONTO DOMINION BK ONT COM 891160509   15,742 265,420 SH   SOLE   0 265,420 0
TORONTO DOMINION BK ONT COM 891160509   1,430 24,108 SH   SOLE   0 24,108 0
TOTAL FINA ELF S A ADR SPONS COM 89151E109   7,462 113,911 SH   SOLE   0 113,911 0
TOTAL FINA ELF S A ADR SPONS COM 89151E109   308 4,694 SH   SOLE   0 4,694 0
TOYOTA MTR CORP ADR 1 SH COM 892331307   7,463 42,127 SH   SOLE   0 42,127 0
TOYOTA MTR CORP ADR 1 SH COM 892331307   2,288 12,915 SH   SOLE   0 12,915 0
TRACTOR SUPPLY CO COM 892356106   1,483 7,231 SH   SOLE   0 7,231 0
TRACTOR SUPPLY CO COM 892356106   289 1,411 SH   SOLE   0 1,411 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103   3,803 18,237 SH   SOLE   0 18,237 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103   503 2,411 SH   SOLE   0 2,411 0
TRANSDIGM GROUP INC COM 893641100   2,128 2,457 SH   SOLE   0 2,457 0
TRANSDIGM GROUP INC COM 893641100   376 434 SH   SOLE   0 434 0
TRAVEL PLUS LEISURE CO COM COM 894164102   207 5,921 SH   SOLE   0 5,921 0
TRAVEL PLUS LEISURE CO COM COM 894164102   18 509 SH   SOLE   0 509 0
TRAVELERS COMPANIES INC COM 89417E109   1,989 12,260 SH   SOLE   0 12,260 0
TRAVELERS COMPANIES INC COM 89417E109   740 4,561 SH   SOLE   0 4,561 0
TREX INC COM 89531P105   411 6,960 SH   SOLE   0 6,960 0
TREX INC COM 89531P105   43 723 SH   SOLE   0 723 0
TRI POINTE HOMES INC COM COM 87265H109   191 7,002 SH   SOLE   0 7,002 0
TRI POINTE HOMES INC COM COM 87265H109   21 779 SH   SOLE   0 779 0
TRICON RESIDENTIAL INC COM NPV COM 89612W102   196 27,437 SH   SOLE   0 27,437 0
TRIMBLE NAVIGATION LTD COM 896239100   848 16,279 SH   SOLE   0 16,279 0
TRIMBLE NAVIGATION LTD COM 896239100   59 1,126 SH   SOLE   0 1,126 0
TRIP COM GROUP LTD ADS COM 89677Q107   841 24,569 SH   SOLE   0 24,569 0
TRIP COM GROUP LTD ADS COM 89677Q107   154 4,495 SH   SOLE   0 4,495 0
TRUEBLUE INC COM 89785X101   177 11,656 SH   SOLE   0 11,656 0
TRUEBLUE INC COM 89785X101   6 392 SH   SOLE   0 392 0
TRUIST FINANCIAL CORPORATION C COM 89832Q109   1,264 43,207 SH   SOLE   0 43,207 0
TRUIST FINANCIAL CORPORATION C COM 89832Q109   608 20,798 SH   SOLE   0 20,798 0
TTM TECHNOLOGIES INC COM 87305R109   114 8,853 SH   SOLE   0 8,853 0
TTM TECHNOLOGIES INC COM 87305R109   15 1,176 SH   SOLE   0 1,176 0
TYLER TECHNOLOGIES INC COM 902252105   934 2,383 SH   SOLE   0 2,383 0
TYLER TECHNOLOGIES INC COM 902252105   215 548 SH   SOLE   0 548 0
TYSON FOODS INC CL A COM 902494103   1,054 21,799 SH   SOLE   0 21,799 0
TYSON FOODS INC CL A COM 902494103   210 4,352 SH   SOLE   0 4,352 0
U G I CORP COM 902681105   381 17,516 SH   SOLE   0 17,516 0
U G I CORP COM 902681105   39 1,785 SH   SOLE   0 1,785 0
U N U M PROVIDENT CORP COM 91529Y106   1,382 27,582 SH   SOLE   0 27,582 0
U N U M PROVIDENT CORP COM 91529Y106   76 1,523 SH   SOLE   0 1,523 0
U S BANCORP COM 902973304   2,110 64,748 SH   SOLE   0 64,748 0
U S BANCORP COM 902973304   674 20,693 SH   SOLE   0 20,693 0
UBER TECHNOLOGIES INC COM COM 90353T100   722 15,488 SH   SOLE   0 15,488 0
UBER TECHNOLOGIES INC COM COM 90353T100   174 3,731 SH   SOLE   0 3,731 0
UBS GROUP AG SHS COM H42097107   4,222 170,844 SH   SOLE   0 170,844 0
UBS GROUP AG SHS COM H42097107   734 29,689 SH   SOLE   0 29,689 0
UDR INC COM 902653104   478 13,214 SH   SOLE   0 13,214 0
UDR INC COM 902653104   110 3,031 SH   SOLE   0 3,031 0
UFP INDUSTRIES INC COM COM 90278Q108   599 5,816 SH   SOLE   0 5,816 0
UFP INDUSTRIES INC COM COM 90278Q108   35 342 SH   SOLE   0 342 0
ULTA SALON COSMETCS & FRAG ICO COM 90384S303   1,049 2,668 SH   SOLE   0 2,668 0
ULTA SALON COSMETCS & FRAG ICO COM 90384S303   229 582 SH   SOLE   0 582 0
UNDER ARMOUR INC CL A COM 904311107   115 17,353 SH   SOLE   0 17,353 0
UNDER ARMOUR INC CL A COM 904311107   7 1,100 SH   SOLE   0 1,100 0
UNILEVER PLC ADR SPON NEW COM 904767704   8,888 183,257 SH   SOLE   0 183,257 0
UNILEVER PLC ADR SPON NEW COM 904767704   1,139 23,491 SH   SOLE   0 23,491 0
UNION PACIFIC CORP COM 907818108   5,517 26,738 SH   SOLE   0 26,738 0
UNION PACIFIC CORP COM 907818108   1,333 6,460 SH   SOLE   0 6,460 0
UNITED BANKSHARES INC W VA COM 909907107   249 8,933 SH   SOLE   0 8,933 0
UNITED BANKSHARES INC W VA COM 909907107   23 843 SH   SOLE   0 843 0
UNITED COMMUNITY BANKS BLAIRSV COM 90984P303   186 7,146 SH   SOLE   0 7,146 0
UNITED COMMUNITY BANKS BLAIRSV COM 90984P303   30 1,151 SH   SOLE   0 1,151 0
UNITED CONTINENTAL HOLDINGS IN COM 910047109   316 7,825 SH   SOLE   0 7,825 0
UNITED CONTINENTAL HOLDINGS IN COM 910047109   293 7,257 SH   SOLE   0 7,257 0
UNITED MICROELECTRONICS CORP S COM 910873405   9,465 1,320,067 SH   SOLE   0 1,320,067 0
UNITED MICROELECTRONICS CORP S COM 910873405   717 100,011 SH   SOLE   0 100,011 0
UNITED PARCEL SERVICE INC CL B COM 911312106   5,481 35,237 SH   SOLE   0 35,237 0
UNITED PARCEL SERVICE INC CL B COM 911312106   1,208 7,766 SH   SOLE   0 7,766 0
UNITED RENTALS INC COM 911363109   1,071 2,387 SH   SOLE   0 2,387 0
UNITED RENTALS INC COM 911363109   504 1,123 SH   SOLE   0 1,123 0
UNITED STATES STEEL CORP COM 912909108   480 14,518 SH   SOLE   0 14,518 0
UNITED STATES STEEL CORP COM 912909108   53 1,613 SH   SOLE   0 1,613 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   832 3,612 SH   SOLE   0 3,612 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   94 410 SH   SOLE   0 410 0
UNITEDHEALTH GROUP INC COM 91324P102   15,901 30,331 SH   SOLE   0 30,331 0
UNITEDHEALTH GROUP INC COM 91324P102   4,968 9,477 SH   SOLE   0 9,477 0
UNITI GROUP INC COM COM 91325V108   90 19,011 SH   SOLE   0 19,011 0
UNITI GROUP INC COM COM 91325V108   15 3,090 SH   SOLE   0 3,090 0
UNIVERSAL DISPLAY CORP COM 91347P105   480 2,981 SH   SOLE   0 2,981 0
UNIVERSAL DISPLAY CORP COM 91347P105   49 302 SH   SOLE   0 302 0
UPWORK INC COM COM 91688F104   161 14,027 SH   SOLE   0 14,027 0
US FOODS HLDG CORP COM COM 912008109   2,890 76,659 SH   SOLE   0 76,659 0
US FOODS HLDG CORP COM COM 912008109   61 1,614 SH   SOLE   0 1,614 0
V F CORP COM 918204108   308 19,221 SH   SOLE   0 19,221 0
V F CORP COM 918204108   55 3,466 SH   SOLE   0 3,466 0
VAIL RESORTS INC COM 91879Q109   552 2,595 SH   SOLE   0 2,595 0
VAIL RESORTS INC COM 91879Q109   52 246 SH   SOLE   0 246 0
VALARIS LIMITED CL A COM G9460G101   289 3,955 SH   SOLE   0 3,955 0
VALARIS LIMITED CL A COM G9460G101   24 333 SH   SOLE   0 333 0
VALE S A ADR COM 91912E105   3,425 259,467 SH   SOLE   0 259,467 0
VALERO ENERGY CORP COM 91913Y100   8,573 65,840 SH   SOLE   0 65,840 0
VALERO ENERGY CORP COM 91913Y100   1,335 10,253 SH   SOLE   0 10,253 0
VALLEY NATL BANCORP COM 919794107   210 24,979 SH   SOLE   0 24,979 0
VALLEY NATL BANCORP COM 919794107   21 2,500 SH   SOLE   0 2,500 0
VALMONT INDS INC COM 920253101   327 1,375 SH   SOLE   0 1,375 0
VALMONT INDS INC COM 920253101   38 158 SH   SOLE   0 158 0
VALVOLINE INC COM COM 92047W101   370 11,327 SH   SOLE   0 11,327 0
VALVOLINE INC COM COM 92047W101   31 962 SH   SOLE   0 962 0
VEEVA SYS INC CL A COM COM 922475108   192 896 SH   SOLE   0 896 0
VEEVA SYS INC CL A COM COM 922475108   53 248 SH   SOLE   0 248 0
VENTAS INC COM 92276F100   618 14,740 SH   SOLE   0 14,740 0
VENTAS INC COM 92276F100   188 4,481 SH   SOLE   0 4,481 0
VERALTO CORP COM SHS COM 92338C103   841 11,216 SH   SOLE   0 11,216 0
VERALTO CORP COM SHS COM 92338C103   167 2,221 SH   SOLE   0 2,221 0
VERISIGN INC COM 92343E102   1,036 4,972 SH   SOLE   0 4,972 0
VERISIGN INC COM 92343E102   334 1,605 SH   SOLE   0 1,605 0
VERISK ANALYTICS INC CL A COM 92345Y106   1,576 6,447 SH   SOLE   0 6,447 0
VERISK ANALYTICS INC CL A COM 92345Y106   489 2,001 SH   SOLE   0 2,001 0
VERIZON COMMUNICATIONS COM 92343V104   24,896 783,873 SH   SOLE   0 783,873 0
VERIZON COMMUNICATIONS COM 92343V104   2,624 82,622 SH   SOLE   0 82,622 0
VERRA MOBILITY CORP COM COM 92511U102   464 23,701 SH   SOLE   0 23,701 0
VERRA MOBILITY CORP COM COM 92511U102   24 1,214 SH   SOLE   0 1,214 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,166 6,007 SH   SOLE   0 6,007 0
VERTEX PHARMACEUTICALS INC COM 92532F100   729 2,022 SH   SOLE   0 2,022 0
VIATRIS INC COM COM 92556V106   156 16,219 SH   SOLE   0 16,219 0
VIATRIS INC COM COM 92556V106   187 19,408 SH   SOLE   0 19,408 0
VIAVI SOLUTIONS INC COM COM 925550105   142 17,158 SH   SOLE   0 17,158 0
VIAVI SOLUTIONS INC COM COM 925550105   25 3,059 SH   SOLE   0 3,059 0
VICI PPTYS INC COM COM 925652109   748 25,597 SH   SOLE   0 25,597 0
VICI PPTYS INC COM COM 925652109   86 2,958 SH   SOLE   0 2,958 0
VIPSHOP HLDGS LTD SPONSORED AD COM 92763W103   298 18,311 SH   SOLE   0 18,311 0
VIPSHOP HLDGS LTD SPONSORED AD COM 92763W103   49 3,007 SH   SOLE   0 3,007 0
VISA INC COM CL A COM 92826C839   31,635 133,707 SH   SOLE   0 133,707 0
VISA INC COM CL A COM 92826C839   5,364 22,673 SH   SOLE   0 22,673 0
VISHAY INTERTECHNOLOGY INC COM 928298108   188 7,681 SH   SOLE   0 7,681 0
VISHAY INTERTECHNOLOGY INC COM 928298108   20 834 SH   SOLE   0 834 0
VISTEON CORP COM NEW COM 92839U206   524 3,923 SH   SOLE   0 3,923 0
VISTEON CORP COM NEW COM 92839U206   20 148 SH   SOLE   0 148 0
VISTRA ENERGY CORP COM COM 92840M102   2,171 67,629 SH   SOLE   0 67,629 0
VISTRA ENERGY CORP COM COM 92840M102   90 2,791 SH   SOLE   0 2,791 0
VITA COCO CO INC COM COM 92846Q107   271 9,868 SH   SOLE   0 9,868 0
VMWARE INC CL A COM 928563402   9,567 56,343 SH   SOLE   0 56,343 0
VMWARE INC CL A COM 928563402   859 5,056 SH   SOLE   0 5,056 0
VODAFONE GROUP PLC NEW SPNSR A COM 92857W308   1,332 138,323 SH   SOLE   0 138,323 0
VODAFONE GROUP PLC NEW SPNSR A COM 92857W308   275 28,505 SH   SOLE   0 28,505 0
VONTIER CORPORATION COM COM 928881101   3,767 119,803 SH   SOLE   0 119,803 0
VONTIER CORPORATION COM COM 928881101   35 1,125 SH   SOLE   0 1,125 0
VORNADO RLTY TR COM 929042109   194 8,957 SH   SOLE   0 8,957 0
VORNADO RLTY TR COM 929042109   17 800 SH   SOLE   0 800 0
VOYA FINL INC COM COM 929089100   433 6,507 SH   SOLE   0 6,507 0
VOYA FINL INC COM COM 929089100   53 802 SH   SOLE   0 802 0
VULCAN MATERIALS CO COM 929160109   1,375 6,516 SH   SOLE   0 6,516 0
VULCAN MATERIALS CO COM 929160109   696 3,297 SH   SOLE   0 3,297 0
W D 40 CO COM 929236107   198 963 SH   SOLE   0 963 0
W D 40 CO COM 929236107   30 146 SH   SOLE   0 146 0
WABTEC CORP COM 929740108   627 5,975 SH   SOLE   0 5,975 0
WABTEC CORP COM 929740108   454 4,329 SH   SOLE   0 4,329 0
WAL MART STORES INC COM 931142103   22,999 145,934 SH   SOLE   0 145,934 0
WAL MART STORES INC COM 931142103   963 6,112 SH   SOLE   0 6,112 0
WALGREENS BOOTS ALLIANCE INC C COM 931427108   684 30,560 SH   SOLE   0 30,560 0
WALGREENS BOOTS ALLIANCE INC C COM 931427108   347 15,525 SH   SOLE   0 15,525 0
WARNER BROS DISCOVERY INC SERI COM 934423104   946 88,653 SH   SOLE   0 88,653 0
WARNER BROS DISCOVERY INC SERI COM 934423104   406 38,050 SH   SOLE   0 38,050 0
WASTE CONNECTIONS INC COM 94106B101   4,549 32,974 SH   SOLE   0 32,974 0
WASTE CONNECTIONS INC COM 94106B101   539 3,904 SH   SOLE   0 3,904 0
WASTE MANAGEMENT INC DEL COM 94106L109   4,406 28,088 SH   SOLE   0 28,088 0
WASTE MANAGEMENT INC DEL COM 94106L109   874 5,573 SH   SOLE   0 5,573 0
WATERS CORP COM 941848103   1,552 5,774 SH   SOLE   0 5,774 0
WATERS CORP COM 941848103   142 528 SH   SOLE   0 528 0
WATSCO INC COM 942622200   924 2,314 SH   SOLE   0 2,314 0
WATSCO INC COM 942622200   96 241 SH   SOLE   0 241 0
WATTS INDS INC CL A COM 942749102   281 1,633 SH   SOLE   0 1,633 0
WATTS INDS INC CL A COM 942749102   29 166 SH   SOLE   0 166 0
WEATHERFORD INTL PLC ORD SHS COM G48833118   423 4,538 SH   SOLE   0 4,538 0
WEATHERFORD INTL PLC ORD SHS COM G48833118   36 383 SH   SOLE   0 383 0
WEBSTER FINANCIAL CORP WATERBU COM 947890109   413 10,313 SH   SOLE   0 10,313 0
WEBSTER FINANCIAL CORP WATERBU COM 947890109   42 1,057 SH   SOLE   0 1,057 0
WEC ENERGY GROUP INC COM COM 92939U106   1,789 21,750 SH   SOLE   0 21,750 0
WEC ENERGY GROUP INC COM COM 92939U106   237 2,879 SH   SOLE   0 2,879 0
WELLS FARGO & CO COM 949746101   19,800 497,243 SH   SOLE   0 497,243 0
WELLS FARGO & CO COM 949746101   1,611 40,455 SH   SOLE   0 40,455 0
WELLTOWER INC COM 95040Q104   1,791 21,406 SH   SOLE   0 21,406 0
WELLTOWER INC COM 95040Q104   435 5,202 SH   SOLE   0 5,202 0
WENDYS COMPANY COM 95058W100   291 14,961 SH   SOLE   0 14,961 0
WENDYS COMPANY COM 95058W100   22 1,150 SH   SOLE   0 1,150 0
WESCO INTL INC COM 95082P105   1,179 8,037 SH   SOLE   0 8,037 0
WESCO INTL INC COM 95082P105   36 247 SH   SOLE   0 247 0
WEST PHARMACEUTICAL SVCS INC COM 955306105   2,202 5,687 SH   SOLE   0 5,687 0
WEST PHARMACEUTICAL SVCS INC COM 955306105   295 763 SH   SOLE   0 763 0
WESTERN DIGITAL CORP COM 958102105   9,123 201,160 SH   SOLE   0 201,160 0
WESTERN DIGITAL CORP COM 958102105   460 10,149 SH   SOLE   0 10,149 0
WESTERN UNION CO COM 959802109   3,628 277,381 SH   SOLE   0 277,381 0
WESTERN UNION CO COM 959802109   38 2,913 SH   SOLE   0 2,913 0
WESTLAKE CHEM CORP COM 960413102   456 3,595 SH   SOLE   0 3,595 0
WESTLAKE CHEM CORP COM 960413102   36 281 SH   SOLE   0 281 0
WESTROCK CO COM COM 96145D105   420 11,350 SH   SOLE   0 11,350 0
WESTROCK CO COM COM 96145D105   378 10,226 SH   SOLE   0 10,226 0
WEX INC COM 96208T104   3,686 19,205 SH   SOLE   0 19,205 0
WEX INC COM 96208T104   55 287 SH   SOLE   0 287 0
WEYERHAEUSER CO COM 962166104   2,988 99,221 SH   SOLE   0 99,221 0
WEYERHAEUSER CO COM 962166104   257 8,540 SH   SOLE   0 8,540 0
WHEATON PRECIOUS METALS CORP C COM 962879102   1,302 31,976 SH   SOLE   0 31,976 0
WHEATON PRECIOUS METALS CORP C COM 962879102   521 12,796 SH   SOLE   0 12,796 0
WHIRLPOOL CORP COM 963320106   94 737 SH   SOLE   0 737 0
WHIRLPOOL CORP COM 963320106   133 1,041 SH   SOLE   0 1,041 0
WILLIAMS COS INC COM 969457100   1,887 54,821 SH   SOLE   0 54,821 0
WILLIAMS COS INC COM 969457100   380 11,049 SH   SOLE   0 11,049 0
WILLIAMS SONOMA INC COM 969904101   15,279 95,943 SH   SOLE   0 95,943 0
WILLIAMS SONOMA INC COM 969904101   689 4,325 SH   SOLE   0 4,325 0
WILLIS TOWERS WATSON PUB LTD S COM G96629103   913 4,381 SH   SOLE   0 4,381 0
WILLIS TOWERS WATSON PUB LTD S COM G96629103   311 1,493 SH   SOLE   0 1,493 0
WINGSTOP INC COM COM 974155103   392 2,161 SH   SOLE   0 2,161 0
WINGSTOP INC COM COM 974155103   39 216 SH   SOLE   0 216 0
WINMARK CORP COM COM 974250102   266 658 SH   SOLE   0 658 0
WINTRUST FINL CORP COM 97650W108   248 3,286 SH   SOLE   0 3,286 0
WINTRUST FINL CORP COM 97650W108   24 313 SH   SOLE   0 313 0
WIPRO LTD SPON ADR 1 SH COM 97651M109   544 111,063 SH   SOLE   0 111,063 0
WIPRO LTD SPON ADR 1 SH COM 97651M109   54 11,078 SH   SOLE   0 11,078 0
WOLFSPEED INC COM COM 977852102   270 8,108 SH   SOLE   0 8,108 0
WOLFSPEED INC COM COM 977852102   28 846 SH   SOLE   0 846 0
WOODWARD GOVERNOR CO COM 980745103   510 3,975 SH   SOLE   0 3,975 0
WOODWARD GOVERNOR CO COM 980745103   49 384 SH   SOLE   0 384 0
WOORI FINANCIAL GROUP INC SPON COM 981064108   263 9,366 SH   SOLE   0 9,366 0
WOORI FINANCIAL GROUP INC SPON COM 981064108   61 2,177 SH   SOLE   0 2,177 0
WORKDAY INC CL A COM 98138H101   693 3,137 SH   SOLE   0 3,137 0
WORKDAY INC CL A COM 98138H101   100 451 SH   SOLE   0 451 0
WORKIVA INC COM CL A COM 98139A105   408 4,028 SH   SOLE   0 4,028 0
WPP PLC NEW ADR COM 92937A102   543 11,901 SH   SOLE   0 11,901 0
WPP PLC NEW ADR COM 92937A102   142 3,105 SH   SOLE   0 3,105 0
WYNDHAM HOTELS & RESORTS INCCO COM 98311A105   424 6,093 SH   SOLE   0 6,093 0
WYNDHAM HOTELS & RESORTS INCCO COM 98311A105   38 553 SH   SOLE   0 553 0
X C E L ENERGY INC COM 98389B100   2,020 34,795 SH   SOLE   0 34,795 0
X C E L ENERGY INC COM 98389B100   446 7,676 SH   SOLE   0 7,676 0
XP INC CL A COM G98239109   6,589 295,333 SH   SOLE   0 295,333 0
XP INC CL A COM G98239109   749 33,554 SH   SOLE   0 33,554 0
XPO, INC COM 983793100   645 8,249 SH   SOLE   0 8,249 0
XPO, INC COM 983793100   61 778 SH   SOLE   0 778 0
XYLEM INC COM COM 98419M100   958 10,417 SH   SOLE   0 10,417 0
XYLEM INC COM COM 98419M100   306 3,329 SH   SOLE   0 3,329 0
YELP INC CL A COM 985817105   216 5,048 SH   SOLE   0 5,048 0
YELP INC CL A COM 985817105   30 696 SH   SOLE   0 696 0
YETI HLDGS INC COM COM 98585X104   555 13,494 SH   SOLE   0 13,494 0
YETI HLDGS INC COM COM 98585X104   23 551 SH   SOLE   0 551 0
YUM BRANDS INC COM 988498101   1,521 12,632 SH   SOLE   0 12,632 0
YUM BRANDS INC COM 988498101   465 3,860 SH   SOLE   0 3,860 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105   403 1,812 SH   SOLE   0 1,812 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105   103 462 SH   SOLE   0 462 0
ZIFF DAVIS INC COM 48123V102   197 3,110 SH   SOLE   0 3,110 0
ZIFF DAVIS INC COM 48123V102   17 260 SH   SOLE   0 260 0
ZIMMER HLDGS INC COM 98956P102   1,289 11,492 SH   SOLE   0 11,492 0
ZIMMER HLDGS INC COM 98956P102   303 2,697 SH   SOLE   0 2,697 0
ZIONS BANCORPORATION COM 989701107   155 4,411 SH   SOLE   0 4,411 0
ZIONS BANCORPORATION COM 989701107   127 3,611 SH   SOLE   0 3,611 0
ZOETIS INC CL A COM 98978V103   5,582 31,781 SH   SOLE   0 31,781 0
ZOETIS INC CL A COM 98978V103   957 5,449 SH   SOLE   0 5,449 0
ZOOMINFO TECHNOLOGIES INC COMM COM 98980F104   314 18,300 SH   SOLE   0 18,300 0
ZOOMINFO TECHNOLOGIES INC COMM COM 98980F104   28 1,624 SH   SOLE   0 1,624 0
ZTO EXPRESS CAYMAN INC SPONSOR COM 98980A105   537 21,814 SH   SOLE   0 21,814 0
ZTO EXPRESS CAYMAN INC SPONSOR COM 98980A105   90 3,648 SH   SOLE   0 3,648 0