# EDGAR Filing Document

**Accession Number:** 0001694126
**File Stem:** 0001694126-23-000001
**Filing Date:** 2023-2
**Character Count:** 70246
**Document Hash:** e4ed51f1f57b89939f95557c7f75bcea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001694126-23-000001.hdr.sgml**: 20230206

**ACCESSION NUMBER**: 0001694126-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230206

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Harvest Fund Management Co., Ltd
- **CENTRAL INDEX KEY:** 0001694126
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** F4

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17717
- **FILM NUMBER:** 23588275

**BUSINESS ADDRESS:**
- **STREET 1:** 12/F,TOWER C,BEIJING INTERNATIONAL CLUB
- **STREET 2:** 21 JIANGUOMENWAI STREET,
- **CITY:** BEIJING
- **STATE:** F4
- **ZIP:** NA
- **BUSINESS PHONE:** 010-65215588

**MAIL ADDRESS:**
- **STREET 1:** 12/F,TOWER C,BEIJING INTERNATIONAL CLUB
- **STREET 2:** 21 JIANGUOMENWAI STREET,
- **CITY:** BEIJING
- **STATE:** F4
- **ZIP:** NA

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Harvest Fund Management Co. Ltd<br>**Address:** 12/FTOWER CBEIJING INTERNATIONAL CLUB<br>21 JIANGUOMENWAI STREET<br>BEIJING, F4 NA

**Form 13F File Number:** 028-17717

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Guo Song<br>**Title:** Chief Compliance Officer<br>**Phone:** 86-60842278

**Signature, Place, and Date of Signing:**

Guo Song  Beijing, F4  02-06-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 756

**Form 13F Information Table Value Total:** $388174

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                           | Form 13F File Number   |
|:---|:---|:---|
|  | Harvest Global Investments Ltd | 028-17719              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 360 DigiTech Inc | AMERICAN DEP | 88557W101 |  | 1109 | 55433 | SH |  | SOLE |  | 1109 | 0 | 0 |
| 3M Co | COM | 88579Y101 |  | 230 | 1919 | SH |  | SOLE |  | 230 | 0 | 0 |
| A O Smith Corp | COM | 831865209 |  | 32 | 566 | SH |  | SOLE |  | 32 | 0 | 0 |
| AAR Corp | COM | 000361105 |  | 8 | 171 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABB Ltd | SPONSORED ADR | 000375204 |  | 15 | 500 | SH |  | SOLE |  | 15 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 2780 | 17200 | SH |  | SOLE |  | 2780 | 0 | 0 |
| Aberdeen Standard Physical Gol | COM | 00326A104 |  | 2800 | 160296 | SH |  | SOLE |  | 2800 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 7 | 147 | SH |  | SOLE |  | 7 | 0 | 0 |
| Accenture PLC | COM | G1151C101 |  | 453 | 1698 | SH |  | SOLE |  | 453 | 0 | 0 |
| Activision Blizzard Inc | COM | 00507V109 |  | 639 | 8381 | SH |  | SOLE |  | 639 | 0 | 0 |
| Adient PLC | COM | G0084W101 |  | 9 | 252 | SH |  | SOLE |  | 9 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 1092 | 3269 | SH |  | SOLE |  | 1092 | 0 | 0 |
| Adtalem Global Education Inc | COM | 00737L103 |  | 5 | 141 | SH |  | SOLE |  | 5 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 1277 | 19710 | SH |  | SOLE |  | 1277 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 102 | 1206 | SH |  | SOLE |  | 102 | 0 | 0 |
| AES Corp/The | COM | 00130H105 |  | 30 | 1054 | SH |  | SOLE |  | 30 | 0 | 0 |
| Affiliated Managers Group Inc | COM | 008252108 |  | 146 | 919 | SH |  | SOLE |  | 146 | 0 | 0 |
| AGCO Corp | COM | 001084102 |  | 43 | 313 | SH |  | SOLE |  | 43 | 0 | 0 |
| Agilent Technologies Inc | COM | 00846U101 |  | 330 | 2207 | SH |  | SOLE |  | 330 | 0 | 0 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 70 | 228 | SH |  | SOLE |  | 70 | 0 | 0 |
| Airbnb Inc | COM | 009066101 |  | 131 | 1547 | SH |  | SOLE |  | 131 | 0 | 0 |
| Akamai Technologies Inc | COM | 00971T101 |  | 87 | 1033 | SH |  | SOLE |  | 87 | 0 | 0 |
| Albemarle Corp | COM | 012653101 |  | 53 | 245 | SH |  | SOLE |  | 53 | 0 | 0 |
| Albertsons Cos Inc | COM | 013091103 |  | 629 | 30334 | SH |  | SOLE |  | 629 | 0 | 0 |
| Alcoa Corp | COM | 013872106 |  | 8 | 184 | SH |  | SOLE |  | 8 | 0 | 0 |
| Alexandria Real Estate Equitie | COM | 015271109 |  | 75 | 518 | SH |  | SOLE |  | 75 | 0 | 0 |
| Alibaba Group Holding Ltd | COM | 01609W102 |  | 12985 | 147456 | SH |  | DFND |  | 12985 | 0 | 0 |
| Align Technology Inc | COM | 016255101 |  | 38 | 191 | SH |  | SOLE |  | 38 | 0 | 0 |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 |  | 95 | 401 | SH |  | SOLE |  | 95 | 0 | 0 |
| Alphabet Inc | COM | 02079K305 |  | 7804 | 88483 | SH |  | SOLE |  | 7804 | 0 | 0 |
| Alphabet Inc | COM CL C | 02079K107 |  | 584 | 6579 | SH |  | SOLE |  | 584 | 0 | 0 |
| Altair Engineering Inc | COM | 021369103 |  | 26 | 565 | SH |  | SOLE |  | 26 | 0 | 0 |
| Altra Industrial Motion Corp | COM | 02208R106 |  | 11 | 181 | SH |  | SOLE |  | 11 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 138 | 3028 | SH |  | SOLE |  | 138 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 6956 | 82912 | SH |  | SOLE |  | 6956 | 0 | 0 |
| AMC Networks Inc | COM | 00164V103 |  | 3 | 210 | SH |  | SOLE |  | 3 | 0 | 0 |
| Amcor PLC | COM | G0250X107 |  | 51 | 4261 | SH |  | SOLE |  | 51 | 0 | 0 |
| AMERCO | COM | 023586100 |  | 4 | 61 | SH |  | SOLE |  | 4 | 0 | 0 |
| American Airlines Group Inc | COM | 02376R102 |  | 51 | 3978 | SH |  | SOLE |  | 51 | 0 | 0 |
| American Eagle Outfitters Inc | COM | 02553E106 |  | 51 | 3649 | SH |  | SOLE |  | 51 | 0 | 0 |
| American Electric Power Co Inc | COM | 025537101 |  | 68 | 721 | SH |  | SOLE |  | 68 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 567 | 3839 | SH |  | SOLE |  | 567 | 0 | 0 |
| American Financial Group Inc/O | COM | 025932104 |  | 17 | 123 | SH |  | SOLE |  | 17 | 0 | 0 |
| American Homes 4 Rent | COM | 02665T306 |  | 107 | 3537 | SH |  | SOLE |  | 107 | 0 | 0 |
| American International Group I | COM | 026874784 |  | 342 | 5404 | SH |  | SOLE |  | 342 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 12 | 56 | SH |  | SOLE |  | 12 | 0 | 0 |
| Americold Realty Trust Inc | COM | 03064D108 |  | 92 | 3249 | SH |  | SOLE |  | 92 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 956 | 3071 | SH |  | SOLE |  | 956 | 0 | 0 |
| AmerisourceBergen Corp | COM | 03073E105 |  | 93 | 563 | SH |  | SOLE |  | 93 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 1559 | 5942 | SH |  | SOLE |  | 1559 | 0 | 0 |
| Amkor Technology Inc | COM | 031652100 |  | 159 | 6629 | SH |  | SOLE |  | 159 | 0 | 0 |
| Amphenol Corp | COM | 032095101 |  | 223 | 2925 | SH |  | SOLE |  | 223 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 357 | 2216 | SH |  | SOLE |  | 357 | 0 | 0 |
| Annaly Capital Management Inc | COM | 035710409 |  | 18 | 853 | SH |  | SOLE |  | 18 | 0 | 0 |
| ANSYS Inc | COM | 03662Q105 |  | 177 | 728 | SH |  | SOLE |  | 177 | 0 | 0 |
| Antero Resources Corp | COM | 03674X106 |  | 168 | 5409 | SH |  | SOLE |  | 168 | 0 | 0 |
| Aon PLC | COM | G0403H108 |  | 125 | 416 | SH |  | SOLE |  | 125 | 0 | 0 |
| APA Corp | COM | 03743Q108 |  | 382 | 8191 | SH |  | SOLE |  | 382 | 0 | 0 |
| Apartment Income REIT Corp | COM | 03750L109 |  | 8 | 226 | SH |  | SOLE |  | 8 | 0 | 0 |
| API Group Corp | COM | 00187Y100 |  | 88 | 4675 | SH |  | SOLE |  | 88 | 0 | 0 |
| Apollo Global Management Inc | COM | 03769M106 |  | 251 | 3929 | SH |  | SOLE |  | 251 | 0 | 0 |
| Apple Hospitality REIT Inc | COM | 03784Y200 |  | 88 | 5587 | SH |  | SOLE |  | 88 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 20773 | 159949 | SH |  | SOLE |  | 20773 | 0 | 0 |
| Applied Industrial Technologie | COM | 03820C105 |  | 198 | 1569 | SH |  | SOLE |  | 198 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 890 | 9346 | SH |  | SOLE |  | 890 | 0 | 0 |
| ArcelorMittal SA | NY REGISTRY SH | 03938L203 |  | 10 | 364 | SH |  | SOLE |  | 10 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 356 | 5638 | SH |  | SOLE |  | 356 | 0 | 0 |
| Archer-Daniels-Midland Co | COM | 039483102 |  | 752 | 8097 | SH |  | SOLE |  | 752 | 0 | 0 |
| Arcosa Inc | COM | 039653100 |  | 8 | 146 | SH |  | SOLE |  | 8 | 0 | 0 |
| Ares Management Corp | COM | 03990B101 |  | 14 | 200 | SH |  | SOLE |  | 14 | 0 | 0 |
| Arista Networks Inc | COM | 040413106 |  | 402 | 3312 | SH |  | SOLE |  | 402 | 0 | 0 |
| ARK Autonomous Technology  Ro | COM | 00214Q203 |  | 5 | 131 | SH |  | SOLE |  | 5 | 0 | 0 |
| ARK Fintech Innovation ETF | COM | 00214Q708 |  | 3 | 203 | SH |  | SOLE |  | 3 | 0 | 0 |
| ARK Innovation ETF | COM | 00214Q104 |  | 401 | 12832 | SH |  | SOLE |  | 401 | 0 | 0 |
| ARK Next Generation Internet E | COM | 00214Q401 |  | 10 | 270 | SH |  | SOLE |  | 10 | 0 | 0 |
| Array Technologies Inc | COM SHS | 04271T100 |  | 118 | 6534 | SH |  | SOLE |  | 118 | 0 | 0 |
| Artisan Partners Asset Managem | COM | 04316A108 |  | 47 | 1590 | SH |  | SOLE |  | 47 | 0 | 0 |
| Asbury Automotive Group Inc | COM | 043436104 |  | 8 | 42 | SH |  | SOLE |  | 8 | 0 | 0 |
| ASML Holding NV | COM | N07059210 |  | 562 | 1033 | SH |  | SOLE |  | 562 | 0 | 0 |
| Aspen Technology Inc | COM | 045327103 |  | 78 | 544 | SH |  | SOLE |  | 78 | 0 | 0 |
| AstraZeneca PLC | COM | 046353108 |  | 112 | 1651 | SH |  | SOLE |  | 112 | 0 | 0 |
| AT Inc | COM | 00206R102 |  | 113 | 6151 | SH |  | SOLE |  | 113 | 0 | 0 |
| Atkore Inc | COM | 047649108 |  | 47 | 415 | SH |  | SOLE |  | 47 | 0 | 0 |
| Atlas Air Worldwide Holdings I | COM | 049164205 |  | 130 | 1295 | SH |  | SOLE |  | 130 | 0 | 0 |
| Atlassian Corp PLC | CL A | G06242104 |  | 58 | 463 | SH |  | SOLE |  | 58 | 0 | 0 |
| Atmos Energy Corp | COM CLS A | 049560105 |  | 14 | 126 | SH |  | SOLE |  | 14 | 0 | 0 |
| Autodesk Inc | COM | 052769106 |  | 57 | 311 | SH |  | SOLE |  | 57 | 0 | 0 |
| Autohome Inc | SP ADS RP CL A | 05278C107 |  | 7 | 222 | SH |  | SOLE |  | 7 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 498 | 2308 | SH |  | SOLE |  | 498 | 0 | 0 |
| AutoNation Inc | COM | 05329W102 |  | 48 | 444 | SH |  | SOLE |  | 48 | 0 | 0 |
| AutoZone Inc | COM | 053332102 |  | 555 | 225 | SH |  | SOLE |  | 555 | 0 | 0 |
| AvalonBay Communities Inc | COM | 053484101 |  | 61 | 379 | SH |  | SOLE |  | 61 | 0 | 0 |
| Avis Budget Group Inc | COM | 053774105 |  | 11 | 81 | SH |  | SOLE |  | 11 | 0 | 0 |
| Avnet Inc | COM | 053807103 |  | 167 | 4010 | SH |  | SOLE |  | 167 | 0 | 0 |
| Axis Capital Holdings Ltd | COM | G0692U109 |  | 123 | 2267 | SH |  | SOLE |  | 123 | 0 | 0 |
| Axon Enterprise Inc | COM | 05464C101 |  | 70 | 429 | SH |  | SOLE |  | 70 | 0 | 0 |
| AZEK Co Inc/The | COM | 05478C105 |  | 2 | 77 | SH |  | SOLE |  | 2 | 0 | 0 |
| Baidu Inc | COM | 056752108 |  | 358 | 3138 | SH |  | DFND |  | 358 | 0 | 0 |
| Baker Hughes Co | CL A | 05722G100 |  | 40 | 1400 | SH |  | SOLE |  | 40 | 0 | 0 |
| Bank of America Corp | COM | 060505104 |  | 174 | 5248 | SH |  | SOLE |  | 174 | 0 | 0 |
| Bank of Montreal | COM | 063671101 |  | 20 | 224 | SH |  | SOLE |  | 20 | 0 | 0 |
| Bank of New York Mellon Corp/T | COM | 064058100 |  | 31 | 678 | SH |  | SOLE |  | 31 | 0 | 0 |
| Bank of Nova Scotia/The | COM | 064149107 |  | 9 | 193 | SH |  | SOLE |  | 9 | 0 | 0 |
| BankUnited Inc | COM | 06652K103 |  | 8 | 231 | SH |  | SOLE |  | 8 | 0 | 0 |
| Barclays Bank PLC | COM | 06747R477 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Beacon Roofing Supply Inc | COM | 073685109 |  | 15 | 283 | SH |  | SOLE |  | 15 | 0 | 0 |
| Berkshire Hathaway Inc | COM | 084670108 |  | 936 | 2 | SH |  | SOLE |  | 936 | 0 | 0 |
| Berkshire Hathaway Inc | COM | 084670702 |  | 1634 | 5289 | SH |  | SOLE |  | 1634 | 0 | 0 |
| Berry Global Group Inc | COM | 08579W103 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| Best Buy Co Inc | COM | 086516101 |  | 57 | 710 | SH |  | SOLE |  | 57 | 0 | 0 |
| Bilibili Inc | COM | 090040106 |  | 4198 | 177647 | SH |  | DFND |  | 4198 | 0 | 0 |
| Biogen Inc | COM | 09062X103 |  | 154 | 559 | SH |  | SOLE |  | 154 | 0 | 0 |
| Bio-Techne Corp | COM | 09073M104 |  | 50 | 608 | SH |  | SOLE |  | 50 | 0 | 0 |
| BlackRock Inc | COM | 09247X101 |  | 21 | 30 | SH |  | SOLE |  | 21 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 14 | 191 | SH |  | SOLE |  | 14 | 0 | 0 |
| Block Inc | COM | 852234103 |  | 271 | 4311 | SH |  | SOLE |  | 271 | 0 | 0 |
| Boeing Co/The | COM | 097023105 |  | 899 | 4719 | SH |  | SOLE |  | 899 | 0 | 0 |
| Boise Cascade Co | COM | 09739D100 |  | 32 | 461 | SH |  | SOLE |  | 32 | 0 | 0 |
| BOK Financial Corp | COM | 05561Q201 |  | 18 | 172 | SH |  | SOLE |  | 18 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 555 | 282 | SH |  | SOLE |  | 555 | 0 | 0 |
| Booz Allen Hamilton Holding Co | CL A | 099502106 |  | 290 | 2775 | SH |  | SOLE |  | 290 | 0 | 0 |
| Boston Beer Co Inc/The | CL A | 100557107 |  | 15 | 45 | SH |  | SOLE |  | 15 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 128 | 2756 | SH |  | SOLE |  | 128 | 0 | 0 |
| Boyd Gaming Corp | COM | 103304101 |  | 17 | 311 | SH |  | SOLE |  | 17 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 77 | 2201 | SH |  | SOLE |  | 77 | 0 | 0 |
| Brighthouse Financial Inc | COM | 10922N103 |  | 21 | 486 | SH |  | SOLE |  | 21 | 0 | 0 |
| Brightsphere Investment Group | COM | 10948W103 |  | 162 | 7877 | SH |  | SOLE |  | 162 | 0 | 0 |
| Brink's Co/The | COM | 109696104 |  | 11 | 208 | SH |  | SOLE |  | 11 | 0 | 0 |
| Bristol-Myers Squibb Co | COM | 110122108 |  | 517 | 7184 | SH |  | SOLE |  | 517 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 3099 | 5537 | SH |  | SOLE |  | 3099 | 0 | 0 |
| Brookfield Infrastructure Corp | COM SB VTG SHS A | 11275Q107 |  | 1 | 23 | SH |  | SOLE |  | 1 | 0 | 0 |
| Bruker Corp | COM | 116794108 |  | 98 | 1423 | SH |  | SOLE |  | 98 | 0 | 0 |
| Brunswick Corp/DE | COM | 117043109 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Bunge Ltd | COM | G16962105 |  | 251 | 2518 | SH |  | SOLE |  | 251 | 0 | 0 |
| Cabot Corp | COM | 127055101 |  | 17 | 256 | SH |  | SOLE |  | 17 | 0 | 0 |
| Cadence Design Systems Inc | COM | 127387108 |  | 686 | 4236 | SH |  | SOLE |  | 686 | 0 | 0 |
| Caesars Entertainment Inc | COM | 12769G100 |  | 282 | 6792 | SH |  | SOLE |  | 282 | 0 | 0 |
| Calix Inc | COM | 13100M509 |  | 141 | 2056 | SH |  | SOLE |  | 141 | 0 | 0 |
| Camden Property Trust | COM | 133131102 |  | 124 | 1112 | SH |  | SOLE |  | 124 | 0 | 0 |
| Cameco Corp | COM | 13321L108 |  | 7 | 318 | SH |  | SOLE |  | 7 | 0 | 0 |
| Campbell Soup Co | COM | 134429109 |  | 37 | 644 | SH |  | SOLE |  | 37 | 0 | 0 |
| Canadian National Railway Co | COM | 136375102 |  | 14 | 119 | SH |  | SOLE |  | 14 | 0 | 0 |
| Canadian Natural Resources Ltd | COM | 136385101 |  | 155 | 2799 | SH |  | SOLE |  | 155 | 0 | 0 |
| Capri Holdings Ltd | COM | G1890L107 |  | 365 | 6370 | SH |  | SOLE |  | 365 | 0 | 0 |
| Carlisle Cos Inc | COM | 142339100 |  | 29 | 124 | SH |  | SOLE |  | 29 | 0 | 0 |
| Carnival Corp | COM | 143658300 |  | 36 | 4442 | SH |  | SOLE |  | 36 | 0 | 0 |
| Carrier Global Corp | COM | 14448C104 |  | 12 | 280 | SH |  | SOLE |  | 12 | 0 | 0 |
| Carvana Co | COM | 146869102 |  | 0 | 90 | SH |  | SOLE |  | 0 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 798 | 3332 | SH |  | SOLE |  | 798 | 0 | 0 |
| Cathay General Bancorp | COM | 149150104 |  | 32 | 774 | SH |  | SOLE |  | 32 | 0 | 0 |
| CCC Intelligent Solutions Hold | COM | 12510Q100 |  | 34 | 3820 | SH |  | SOLE |  | 34 | 0 | 0 |
| CDW Corp/DE | COM | 12514G108 |  | 257 | 1432 | SH |  | SOLE |  | 257 | 0 | 0 |
| Celanese Corp | COM | 150870103 |  | 94 | 922 | SH |  | SOLE |  | 94 | 0 | 0 |
| Celsius Holdings Inc | COM NEW | 15118V207 |  | 46 | 442 | SH |  | SOLE |  | 46 | 0 | 0 |
| Centene Corp | COM | 15135B101 |  | 2 | 20 | SH |  | SOLE |  | 2 | 0 | 0 |
| CenterPoint Energy Inc | COM | 15189T107 |  | 16 | 525 | SH |  | SOLE |  | 16 | 0 | 0 |
| Cerence Inc | COM | 156727109 |  | 36 | 1904 | SH |  | SOLE |  | 36 | 0 | 0 |
| CF Industries Holdings Inc | COM | 125269100 |  | 103 | 1208 | SH |  | SOLE |  | 103 | 0 | 0 |
| ChampionX Corp | COM | 15872M104 |  | 187 | 6441 | SH |  | SOLE |  | 187 | 0 | 0 |
| Charter Communications Inc | COM | 16119P108 |  | 67 | 229 | SH |  | SOLE |  | 67 | 0 | 0 |
| Chegg Inc | COM | 163092109 |  | 106 | 4196 | SH |  | SOLE |  | 106 | 0 | 0 |
| Chemed Corp | COM | 16359R103 |  | 6 | 11 | SH |  | SOLE |  | 6 | 0 | 0 |
| Cheniere Energy Inc | COM | 16411R208 |  | 713 | 4753 | SH |  | SOLE |  | 713 | 0 | 0 |
| Chesapeake Energy Corp | COM | 165167735 |  | 368 | 3908 | SH |  | SOLE |  | 368 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 1200 | 6687 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Chindata Group Holdings Ltd | ADS | 16955F107 |  | 626 | 81260 | SH |  | SOLE |  | 626 | 0 | 0 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 119 | 86 | SH |  | SOLE |  | 119 | 0 | 0 |
| Chubb Ltd | COM | H1467J104 |  | 152 | 691 | SH |  | SOLE |  | 152 | 0 | 0 |
| Churchill Downs Inc | COM | 171484108 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cigna Corp | COM | 125523100 |  | 363 | 1096 | SH |  | SOLE |  | 363 | 0 | 0 |
| Cintas Corp | COM | 172908105 |  | 193 | 423 | SH |  | SOLE |  | 193 | 0 | 0 |
| Cisco Systems Inc/Delaware | COM | 17275R102 |  | 504 | 10578 | SH |  | SOLE |  | 504 | 0 | 0 |
| Citi Trends Inc | COM | 17306X102 |  | 58 | 2152 | SH |  | SOLE |  | 58 | 0 | 0 |
| Citigroup Inc | COM | 172967424 |  | 41 | 908 | SH |  | SOLE |  | 41 | 0 | 0 |
| Citizens Financial Group Inc | COM | 174610105 |  | 122 | 3098 | SH |  | SOLE |  | 122 | 0 | 0 |
| CNH Industrial NV | SHS | N20944109 |  | 18 | 1125 | SH |  | SOLE |  | 18 | 0 | 0 |
| Coca-Cola Co/The | COM | 191216100 |  | 1934 | 30410 | SH |  | SOLE |  | 1934 | 0 | 0 |
| Coca-Cola Consolidated Inc | COM | 191098102 |  | 176 | 351 | SH |  | SOLE |  | 176 | 0 | 0 |
| Cognizant Technology Solutions | COM CL A | 192446102 |  | 41 | 721 | SH |  | SOLE |  | 41 | 0 | 0 |
| Coherent Corp | COM | 19247G107 |  | 84 | 2435 | SH |  | SOLE |  | 84 | 0 | 0 |
| Coinbase Global Inc | COM | 19260Q107 |  | 2 | 57 | SH |  | SOLE |  | 2 | 0 | 0 |
| Colgate-Palmolive Co | COM | 194162103 |  | 207 | 2633 | SH |  | SOLE |  | 207 | 0 | 0 |
| Comcast Corp | COM CL A | 20030N101 |  | 441 | 12624 | SH |  | SOLE |  | 441 | 0 | 0 |
| Comfort Systems USA Inc | COM | 199908104 |  | 93 | 809 | SH |  | SOLE |  | 93 | 0 | 0 |
| Commercial Metals Co | COM | 201723103 |  | 244 | 5048 | SH |  | SOLE |  | 244 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 |  | 324 | 2748 | SH |  | SOLE |  | 324 | 0 | 0 |
| Consolidated Edison Inc | COM | 209115104 |  | 7 | 73 | SH |  | SOLE |  | 7 | 0 | 0 |
| Constellation Energy Corp | COM | 21037T109 |  | 274 | 3231 | SH |  | SOLE |  | 274 | 0 | 0 |
| Cooper Cos Inc/The | COM | 216648402 |  | 33 | 99 | SH |  | SOLE |  | 33 | 0 | 0 |
| Copart Inc | COM | 217204106 |  | 40 | 668 | SH |  | SOLE |  | 40 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 41 | 697 | SH |  | SOLE |  | 41 | 0 | 0 |
| CoStar Group Inc | COM | 22160N109 |  | 39 | 500 | SH |  | SOLE |  | 39 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 2838 | 6223 | SH |  | SOLE |  | 2838 | 0 | 0 |
| Crane Co | COM | 224399105 |  | 38 | 383 | SH |  | SOLE |  | 38 | 0 | 0 |
| Credicorp Ltd | COM | G2519Y108 |  | 13 | 93 | SH |  | SOLE |  | 13 | 0 | 0 |
| Crocs Inc | COM | 227046109 |  | 268 | 2479 | SH |  | SOLE |  | 268 | 0 | 0 |
| Crowdstrike Holdings Inc | COM | 22788C105 |  | 32 | 306 | SH |  | SOLE |  | 32 | 0 | 0 |
| Crown Holdings Inc | COM | 228368106 |  | 40 | 486 | SH |  | SOLE |  | 40 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 151 | 4922 | SH |  | SOLE |  | 151 | 0 | 0 |
| CubeSmart | COM | 229663109 |  | 82 | 2044 | SH |  | SOLE |  | 82 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 1266 | 13580 | SH |  | SOLE |  | 1266 | 0 | 0 |
| Dada Nexus Ltd | ADS | 23344D108 |  | 9007 | 1324491 | SH |  | DFND |  | 9007 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 36 | 134 | SH |  | SOLE |  | 36 | 0 | 0 |
| Daqo New Energy Corp | COM | 23703Q203 |  | 2246 | 58182 | SH |  | DFND |  | 2246 | 0 | 0 |
| Darden Restaurants Inc | COM | 237194105 |  | 20 | 148 | SH |  | SOLE |  | 20 | 0 | 0 |
| Datadog Inc | COM | 23804L103 |  | 294 | 4033 | SH |  | SOLE |  | 294 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 794 | 1850 | SH |  | SOLE |  | 794 | 0 | 0 |
| Dell Technologies Inc | COM | 24703L202 |  | 117 | 2918 | SH |  | SOLE |  | 117 | 0 | 0 |
| Delta Air Lines Inc | COM NEW | 247361702 |  | 32 | 974 | SH |  | SOLE |  | 32 | 0 | 0 |
| Dexcom Inc | COM | 252131107 |  | 333 | 3155 | SH |  | SOLE |  | 333 | 0 | 0 |
| Diamondback Energy Inc | COM | 25278X109 |  | 207 | 1540 | SH |  | SOLE |  | 207 | 0 | 0 |
| DiamondRock Hospitality Co | COM | 252784301 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dick's Sporting Goods Inc | COM | 253393102 |  | 65 | 541 | SH |  | SOLE |  | 65 | 0 | 0 |
| Digital Realty Trust Inc | COM | 253868103 |  | 53 | 529 | SH |  | SOLE |  | 53 | 0 | 0 |
| Dillard's Inc | COM | 254067101 |  | 653 | 2021 | SH |  | SOLE |  | 653 | 0 | 0 |
| Discover Financial Services | COM | 254709108 |  | 21 | 214 | SH |  | SOLE |  | 21 | 0 | 0 |
| DocuSign Inc | COM | 256163106 |  | 194 | 3564 | SH |  | SOLE |  | 194 | 0 | 0 |
| Dollar Tree Inc | COM | 256746108 |  | 44 | 310 | SH |  | SOLE |  | 44 | 0 | 0 |
| Domino's Pizza Inc | COM | 25754A201 |  | 227 | 656 | SH |  | SOLE |  | 227 | 0 | 0 |
| DoorDash Inc | COM | 25809K105 |  | 168 | 3438 | SH |  | SOLE |  | 168 | 0 | 0 |
| Dover Corp | COM | 260003108 |  | 39 | 287 | SH |  | SOLE |  | 39 | 0 | 0 |
| Dow Inc | COM | 260557103 |  | 107 | 2133 | SH |  | SOLE |  | 107 | 0 | 0 |
| Doximity Inc | CL A | 26622P107 |  | 18 | 544 | SH |  | SOLE |  | 18 | 0 | 0 |
| DR Horton Inc | COM | 23331A109 |  | 38 | 430 | SH |  | SOLE |  | 38 | 0 | 0 |
| Duke Energy Corp | COM NEW | 26441C204 |  | 17 | 167 | SH |  | SOLE |  | 17 | 0 | 0 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 95 | 1386 | SH |  | SOLE |  | 95 | 0 | 0 |
| DXC Technology Co | COM | 23355L106 |  | 85 | 3226 | SH |  | SOLE |  | 85 | 0 | 0 |
| Eastman Chemical Co | COM | 277432100 |  | 1 | 10 | SH |  | SOLE |  | 1 | 0 | 0 |
| Eaton Corp PLC | SHS | G29183103 |  | 109 | 696 | SH |  | SOLE |  | 109 | 0 | 0 |
| eBay Inc | COM | 278642103 |  | 121 | 2959 | SH |  | SOLE |  | 121 | 0 | 0 |
| Electronic Arts Inc | COM | 285512109 |  | 47 | 387 | SH |  | SOLE |  | 47 | 0 | 0 |
| Element Solutions Inc | COM | 28618M106 |  | 26 | 1404 | SH |  | SOLE |  | 26 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 283 | 551 | SH |  | SOLE |  | 283 | 0 | 0 |
| elf Beauty Inc | COM | 26856L103 |  | 101 | 1834 | SH |  | SOLE |  | 101 | 0 | 0 |
| Eli Lilly  Co | COM | 532457108 |  | 2986 | 8164 | SH |  | SOLE |  | 2986 | 0 | 0 |
| Embecta Corp | COMMON STOCK | 29082K105 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| EMCOR Group Inc | COM | 29084Q100 |  | 99 | 670 | SH |  | SOLE |  | 99 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 98 | 1019 | SH |  | SOLE |  | 98 | 0 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 14 | 353 | SH |  | SOLE |  | 14 | 0 | 0 |
| Eni SpA | ADR | 26874R108 |  | 31 | 1072 | SH |  | SOLE |  | 31 | 0 | 0 |
| Enphase Energy Inc | COM | 29355A107 |  | 354 | 1346 | SH |  | SOLE |  | 354 | 0 | 0 |
| Entegris Inc | COM | 29362U104 |  | 3 | 59 | SH |  | SOLE |  | 3 | 0 | 0 |
| EOG Resources Inc | COM | 26875P101 |  | 493 | 3807 | SH |  | SOLE |  | 493 | 0 | 0 |
| EPR Properties | COM | 26884U109 |  | 52 | 1373 | SH |  | SOLE |  | 52 | 0 | 0 |
| Equinix Inc | COM | 29444U700 |  | 264 | 409 | SH |  | SOLE |  | 264 | 0 | 0 |
| Equinor ASA | ADR | 29446M102 |  | 19 | 530 | SH |  | SOLE |  | 19 | 0 | 0 |
| Equitable Holdings Inc | COM | 29452E101 |  | 29 | 1023 | SH |  | SOLE |  | 29 | 0 | 0 |
| Estee Lauder Cos Inc/The | CL A | 518439104 |  | 166 | 668 | SH |  | SOLE |  | 166 | 0 | 0 |
| Etsy Inc | COM | 29786A106 |  | 171 | 1431 | SH |  | SOLE |  | 171 | 0 | 0 |
| Evercore Inc | COM | 29977A105 |  | 38 | 351 | SH |  | SOLE |  | 38 | 0 | 0 |
| Everest Re Group Ltd | COM | G3223R108 |  | 50 | 152 | SH |  | SOLE |  | 50 | 0 | 0 |
| Exelon Corp | COM | 30161N101 |  | 253 | 5859 | SH |  | SOLE |  | 253 | 0 | 0 |
| ExlService Holdings Inc | COM | 302081104 |  | 276 | 1589 | SH |  | SOLE |  | 276 | 0 | 0 |
| Expedia Group Inc | COM | 30212P303 |  | 91 | 1074 | SH |  | SOLE |  | 91 | 0 | 0 |
| Expeditors International of Wa | COM | 302130109 |  | 100 | 953 | SH |  | SOLE |  | 100 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 1251 | 11344 | SH |  | SOLE |  | 1251 | 0 | 0 |
| FactSet Research Systems Inc | COM | 303075105 |  | 20 | 49 | SH |  | SOLE |  | 20 | 0 | 0 |
| Fair Isaac Corp | COM | 303250104 |  | 212 | 354 | SH |  | SOLE |  | 212 | 0 | 0 |
| Fastenal Co | COM | 311900104 |  | 38 | 803 | SH |  | SOLE |  | 38 | 0 | 0 |
| FedEx Corp | COM | 31428X106 |  | 41 | 235 | SH |  | SOLE |  | 41 | 0 | 0 |
| Ferrari NV | COM | N3167Y103 |  | 7 | 34 | SH |  | SOLE |  | 7 | 0 | 0 |
| First Horizon Corp | COM | 320517105 |  | 23 | 925 | SH |  | SOLE |  | 23 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 2 | 54 | SH |  | SOLE |  | 2 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 90 | 890 | SH |  | SOLE |  | 90 | 0 | 0 |
| Five Below Inc | COM | 33829M101 |  | 64 | 363 | SH |  | SOLE |  | 64 | 0 | 0 |
| Five9 Inc | COM | 338307101 |  | 120 | 2061 | SH |  | SOLE |  | 120 | 0 | 0 |
| FleetCor Technologies Inc | COM | 339041105 |  | 1 | 7 | SH |  | SOLE |  | 1 | 0 | 0 |
| Fluor Corp | COM | 343412102 |  | 104 | 3007 | SH |  | SOLE |  | 104 | 0 | 0 |
| FMC Corp | COM | 302491303 |  | 187 | 1497 | SH |  | SOLE |  | 187 | 0 | 0 |
| FNB Corp/PA | COM | 302520101 |  | 63 | 4797 | SH |  | SOLE |  | 63 | 0 | 0 |
| Foot Locker Inc | COM | 344849104 |  | 155 | 4100 | SH |  | SOLE |  | 155 | 0 | 0 |
| Ford Motor Co | COM | 345370860 |  | 18 | 1545 | SH |  | SOLE |  | 18 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 70 | 1432 | SH |  | SOLE |  | 70 | 0 | 0 |
| Franklin Resources Inc | COM | 354613101 |  | 72 | 2729 | SH |  | SOLE |  | 72 | 0 | 0 |
| Freeport-McMoRan Inc | COM | 35671D857 |  | 523 | 13766 | SH |  | SOLE |  | 523 | 0 | 0 |
| Freshpet Inc | COM | 358039105 |  | 54 | 1421 | SH |  | SOLE |  | 54 | 0 | 0 |
| Full Truck Alliance Co Ltd | ADS | 35969L108 |  | 3868 | 483556 | SH |  | SOLE |  | 3868 | 0 | 0 |
| Futu Holdings Ltd | COM | 36118L106 |  | 8621 | 212875 | SH |  | SOLE |  | 8621 | 0 | 0 |
| Gartner Inc | COM | 366651107 |  | 315 | 938 | SH |  | SOLE |  | 315 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 |  | 564 | 2273 | SH |  | SOLE |  | 564 | 0 | 0 |
| General Electric Co | COM | 369604301 |  | 420 | 5007 | SH |  | SOLE |  | 420 | 0 | 0 |
| General Mills Inc | COM | 370334104 |  | 608 | 7255 | SH |  | SOLE |  | 608 | 0 | 0 |
| General Motors Co | COM | 37045V100 |  | 58 | 1710 | SH |  | SOLE |  | 58 | 0 | 0 |
| Genmab A/S | SPONSORED ADS | 372303206 |  | 6 | 166 | SH |  | SOLE |  | 6 | 0 | 0 |
| Genuine Parts Co | COM | 372460105 |  | 93 | 536 | SH |  | SOLE |  | 93 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 333 | 3888 | SH |  | SOLE |  | 333 | 0 | 0 |
| GLOBALFOUNDRIES Inc | ORDINARY SHARES | G39387108 |  | 274 | 5092 | SH |  | SOLE |  | 274 | 0 | 0 |
| GMS Inc | COM | 36251C103 |  | 8 | 167 | SH |  | SOLE |  | 8 | 0 | 0 |
| Goldman Sachs Group Inc/The | COM | 38141G104 |  | 674 | 1962 | SH |  | SOLE |  | 674 | 0 | 0 |
| Grab Holdings Ltd | CLASS A ORD | G4124C109 |  | 95 | 29635 | SH |  | DFND |  | 95 | 0 | 0 |
| Graphic Packaging Holding Co | COM | 388689101 |  | 59 | 2631 | SH |  | SOLE |  | 59 | 0 | 0 |
| Group 1 Automotive Inc | COM | 398905109 |  | 18 | 101 | SH |  | SOLE |  | 18 | 0 | 0 |
| Groupon Inc | COM | 399473206 |  | 1 | 118 | SH |  | SOLE |  | 1 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 6 | 169 | SH |  | SOLE |  | 6 | 0 | 0 |
| Guidewire Software Inc | COM | 40171V100 |  | 5 | 78 | SH |  | SOLE |  | 5 | 0 | 0 |
| GXO Logistics Inc | COMMON STOCK | 36262G101 |  | 108 | 2538 | SH |  | SOLE |  | 108 | 0 | 0 |
| H World Group Ltd | COM | 44332N106 |  | 7921 | 188605 | SH |  | DFND |  | 7921 | 0 | 0 |
| H Block Inc | COM | 093671105 |  | 295 | 8089 | SH |  | SOLE |  | 295 | 0 | 0 |
| Haemonetics Corp | COM | 405024100 |  | 37 | 472 | SH |  | SOLE |  | 37 | 0 | 0 |
| Halliburton Co | COM | 406216101 |  | 284 | 7227 | SH |  | SOLE |  | 284 | 0 | 0 |
| Halozyme Therapeutics Inc | COM | 40637H109 |  | 57 | 1002 | SH |  | SOLE |  | 57 | 0 | 0 |
| Hancock Whitney Corp | COM | 410120109 |  | 153 | 3126 | SH |  | SOLE |  | 153 | 0 | 0 |
| Hartford Financial Services Gr | COM | 416515104 |  | 57 | 752 | SH |  | SOLE |  | 57 | 0 | 0 |
| Hawaiian Holdings Inc | COM | 419879101 |  | 6 | 610 | SH |  | SOLE |  | 6 | 0 | 0 |
| HCA Healthcare Inc | COM | 40412C101 |  | 330 | 1374 | SH |  | SOLE |  | 330 | 0 | 0 |
| HDFC Bank Ltd | ADS | 40415F101 |  | 149 | 2174 | SH |  | DFND |  | 149 | 0 | 0 |
| Healthcare Realty Trust Inc | COM | 42226K105 |  | 37 | 1938 | SH |  | SOLE |  | 37 | 0 | 0 |
| Healthpeak Properties Inc | COM | 42250P103 |  | 50 | 2000 | SH |  | SOLE |  | 50 | 0 | 0 |
| HEICO Corp | COM | 422806208 |  | 16 | 131 | SH |  | SOLE |  | 16 | 0 | 0 |
| HEICO Corp | COM | 422806109 |  | 9 | 61 | SH |  | SOLE |  | 9 | 0 | 0 |
| Henry Schein Inc | COM | 806407102 |  | 29 | 367 | SH |  | SOLE |  | 29 | 0 | 0 |
| Herc Holdings Inc | COM | 42704L104 |  | 117 | 887 | SH |  | SOLE |  | 117 | 0 | 0 |
| Hershey Co/The | COM | 427866108 |  | 128 | 551 | SH |  | SOLE |  | 128 | 0 | 0 |
| Hess Corp | COM | 42809H107 |  | 570 | 4022 | SH |  | SOLE |  | 570 | 0 | 0 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 123 | 7702 | SH |  | SOLE |  | 123 | 0 | 0 |
| Hilton Grand Vacations Inc | COM | 43283X105 |  | 253 | 6559 | SH |  | SOLE |  | 253 | 0 | 0 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 57 | 453 | SH |  | SOLE |  | 57 | 0 | 0 |
| Home BancShares Inc/AR | COM | 436893200 |  | 39 | 1692 | SH |  | SOLE |  | 39 | 0 | 0 |
| Home Depot Inc/The | COM | 437076102 |  | 1950 | 6175 | SH |  | SOLE |  | 1950 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 |  | 426 | 2002 | SH |  | SOLE |  | 426 | 0 | 0 |
| Horizon Therapeutics Plc | COM | G46188101 |  | 79 | 694 | SH |  | SOLE |  | 79 | 0 | 0 |
| Host Hotels  Resorts Inc | COM | 44107P104 |  | 19 | 1163 | SH |  | SOLE |  | 19 | 0 | 0 |
| Howard Hughes Corp/The | COM | 44267D107 |  | 56 | 727 | SH |  | SOLE |  | 56 | 0 | 0 |
| Howmet Aerospace Inc | COM | 443201108 |  | 78 | 1980 | SH |  | SOLE |  | 78 | 0 | 0 |
| HP Inc | COM | 40434L105 |  | 261 | 9731 | SH |  | SOLE |  | 261 | 0 | 0 |
| Hub Group Inc | COM | 443320106 |  | 179 | 2876 | SH |  | SOLE |  | 179 | 0 | 0 |
| Humana Inc | COM | 444859102 |  | 753 | 1471 | SH |  | SOLE |  | 753 | 0 | 0 |
| Huntington Bancshares Inc/OH | COM | 446150104 |  | 12 | 846 | SH |  | SOLE |  | 12 | 0 | 0 |
| IBM | COM | 459200101 |  | 80 | 566 | SH |  | SOLE |  | 80 | 0 | 0 |
| IDEX Corp | COM | 45167R104 |  | 66 | 290 | SH |  | SOLE |  | 66 | 0 | 0 |
| IDEXX Laboratories Inc | COM | 45168D104 |  | 101 | 288 | SH |  | SOLE |  | 101 | 0 | 0 |
| iHeartMedia Inc | COM | 45174J509 |  | 1 | 156 | SH |  | SOLE |  | 1 | 0 | 0 |
| Illinois Tool Works Inc | COM | 452308109 |  | 18 | 81 | SH |  | SOLE |  | 18 | 0 | 0 |
| Illumina Inc | COM | 452327109 |  | 44 | 221 | SH |  | SOLE |  | 44 | 0 | 0 |
| Independence Realty Trust Inc | COM | 45378A106 |  | 91 | 5380 | SH |  | SOLE |  | 91 | 0 | 0 |
| Ingersoll Rand Inc | COM | 45687V106 |  | 93 | 1779 | SH |  | SOLE |  | 93 | 0 | 0 |
| Ingredion Inc | COM | 457187102 |  | 70 | 715 | SH |  | SOLE |  | 70 | 0 | 0 |
| Inspire Medical Systems Inc | COM | 457730109 |  | 68 | 271 | SH |  | SOLE |  | 68 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 215 | 8184 | SH |  | SOLE |  | 215 | 0 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 11 | 111 | SH |  | SOLE |  | 11 | 0 | 0 |
| Interpublic Group of Cos Inc/T | COM | 460690100 |  | 16 | 479 | SH |  | SOLE |  | 16 | 0 | 0 |
| Intra-Cellular Therapies Inc | COM | 46116X101 |  | 31 | 581 | SH |  | SOLE |  | 31 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 818 | 2116 | SH |  | SOLE |  | 818 | 0 | 0 |
| Intuitive Surgical Inc | COM | 46120E602 |  | 367 | 1386 | SH |  | SOLE |  | 367 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 586 | 27706 | SH |  | SOLE |  | 586 | 0 | 0 |
| Invesco Ltd | COM | G491BT108 |  | 76 | 4228 | SH |  | SOLE |  | 76 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 80 | 299 | SH |  | SOLE |  | 80 | 0 | 0 |
| Invitation Homes Inc | COM | 46187W107 |  | 168 | 5669 | SH |  | SOLE |  | 168 | 0 | 0 |
| iQIYI Inc | SPONSORED ADS | 46267X108 |  | 3590 | 677403 | SH |  | SOLE |  | 3590 | 0 | 0 |
| IQVIA Holdings Inc | COM | 46266C105 |  | 26 | 129 | SH |  | SOLE |  | 26 | 0 | 0 |
| Iridium Communications Inc | COM | 46269C102 |  | 68 | 1476 | SH |  | SOLE |  | 68 | 0 | 0 |
| Iron Mountain Inc | COM | 46284V101 |  | 95 | 1908 | SH |  | SOLE |  | 95 | 0 | 0 |
| iShares Core MSCI Europe ETF | EURO | 46434V738 |  | 1 | 18 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2782 | 80430 | SH |  | SOLE |  | 2782 | 0 | 0 |
| iShares MSCI ACWI ETF | ETF | 464288257 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares MSCI Brazil ETF | ETF | 464286400 |  | 3 | 105 | SH |  | SOLE |  | 3 | 0 | 0 |
| iShares MSCI South Africa ETF | ETF | 464286780 |  | 2 | 39 | SH |  | SOLE |  | 2 | 0 | 0 |
| iShares MSCI UAE ETF | ETF | 46434V761 |  | 2 | 166 | SH |  | SOLE |  | 2 | 0 | 0 |
| iShares Russell 1000 Value ETF | ETF | 464287598 |  | 7 | 44 | SH |  | SOLE |  | 7 | 0 | 0 |
| iShares S GSCI Commodity Ind | COM | 46428R107 |  | 21 | 1006 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 396 | 3976 | SH |  | SOLE |  | 396 | 0 | 0 |
| Jabil Inc | COM | 466313103 |  | 147 | 2163 | SH |  | SOLE |  | 147 | 0 | 0 |
| Jack Henry  Associates Inc | COM | 426281101 |  | 14 | 78 | SH |  | SOLE |  | 14 | 0 | 0 |
| Jazz Pharmaceuticals PLC | SHS USD | G50871105 |  | 28 | 175 | SH |  | SOLE |  | 28 | 0 | 0 |
| JB Hunt Transport Services Inc | COM | 445658107 |  | 87 | 507 | SH |  | SOLE |  | 87 | 0 | 0 |
| JD.com Inc | COM | 47215P106 |  | 6429 | 114878 | SH |  | DFND |  | 6429 | 0 | 0 |
| Jefferies Financial Group Inc | COM | 47233W109 |  | 113 | 3306 | SH |  | SOLE |  | 113 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 76 | 430 | SH |  | SOLE |  | 76 | 0 | 0 |
| Johnson Controls International | COM | G51502105 |  | 155 | 2429 | SH |  | SOLE |  | 155 | 0 | 0 |
| JOYY Inc | ADS REPSTG COM A | 46591M109 |  | 676 | 21835 | SH |  | SOLE |  | 676 | 0 | 0 |
| JPMorgan Chase  Co | COM | 46625H100 |  | 287 | 2138 | SH |  | SOLE |  | 287 | 0 | 0 |
| Juniper Networks Inc | COM | 48203R104 |  | 136 | 4262 | SH |  | SOLE |  | 136 | 0 | 0 |
| Kanzhun Ltd | SPONSORED ADS | 48553T106 |  | 12118 | 596663 | SH |  | DFND |  | 12118 | 0 | 0 |
| KB Financial Group Inc | ADR | 48241A105 |  | 88 | 2273 | SH |  | DFND |  | 88 | 0 | 0 |
| KE Holdings Inc | SPONSORED ADS | 482497104 |  | 6105 | 437296 | SH |  | DFND |  | 6105 | 0 | 0 |
| Keurig Dr Pepper Inc | COM | 49271V100 |  | 71 | 1986 | SH |  | SOLE |  | 71 | 0 | 0 |
| KeyCorp | COM | 493267108 |  | 21 | 1221 | SH |  | SOLE |  | 21 | 0 | 0 |
| Keysight Technologies Inc | COM | 49338L103 |  | 285 | 1668 | SH |  | SOLE |  | 285 | 0 | 0 |
| Kimco Realty Corp | COM | 49446R109 |  | 76 | 3576 | SH |  | SOLE |  | 76 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 32 | 1745 | SH |  | SOLE |  | 32 | 0 | 0 |
| Kingsoft Cloud Holdings Ltd | COM | 49639K101 |  | 23 | 6250 | SH |  | SOLE |  | 23 | 0 | 0 |
| Kinsale Capital Group Inc | COM | 49714P108 |  | 80 | 307 | SH |  | SOLE |  | 80 | 0 | 0 |
| Kite Realty Group Trust | COM NEW | 49803T300 |  | 116 | 5495 | SH |  | SOLE |  | 116 | 0 | 0 |
| KKR  Co Inc | COM | 48251W104 |  | 2 | 46 | SH |  | SOLE |  | 2 | 0 | 0 |
| KLA Corp | COM | 482480100 |  | 475 | 2172 | SH |  | SOLE |  | 475 | 0 | 0 |
| Korn Ferry | COM | 500643200 |  | 26 | 523 | SH |  | SOLE |  | 26 | 0 | 0 |
| Kraft Heinz Co/The | COM | 500754106 |  | 71 | 1754 | SH |  | SOLE |  | 71 | 0 | 0 |
| Laboratory Corp of America Hol | COM | 50540R409 |  | 37 | 157 | SH |  | SOLE |  | 37 | 0 | 0 |
| Lam Research Corp | COM | 512807108 |  | 591 | 1524 | SH |  | SOLE |  | 591 | 0 | 0 |
| Lamb Weston Holdings Inc | COM | 513272104 |  | 147 | 1649 | SH |  | SOLE |  | 147 | 0 | 0 |
| Lancaster Colony Corp | COM | 513847103 |  | 35 | 178 | SH |  | SOLE |  | 35 | 0 | 0 |
| Landstar System Inc | COM | 515098101 |  | 12 | 83 | SH |  | SOLE |  | 12 | 0 | 0 |
| Las Vegas Sands Corp | COM | 517834107 |  | 207 | 4299 | SH |  | SOLE |  | 207 | 0 | 0 |
| Lattice Semiconductor Corp | COM | 518415104 |  | 336 | 5485 | SH |  | SOLE |  | 336 | 0 | 0 |
| LendingClub Corp | COM | 52603A208 |  | 3 | 350 | SH |  | SOLE |  | 3 | 0 | 0 |
| Lennar Corp | COM | 526057104 |  | 83 | 919 | SH |  | SOLE |  | 83 | 0 | 0 |
| Li Auto Inc | ADS | 50202M102 |  | 4771 | 235600 | SH |  | DFND |  | 4771 | 0 | 0 |
| Liberty Global PLC | SHS CL A | G5480U104 |  | 11 | 607 | SH |  | SOLE |  | 11 | 0 | 0 |
| Life Storage Inc | COM | 53223X107 |  | 92 | 935 | SH |  | SOLE |  | 92 | 0 | 0 |
| Lincoln Electric Holdings Inc | COM | 533900106 |  | 70 | 478 | SH |  | SOLE |  | 70 | 0 | 0 |
| Linde PLC | COM | G5494J103 |  | 149 | 457 | SH |  | SOLE |  | 149 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 30 | 1036 | SH |  | SOLE |  | 30 | 0 | 0 |
| Littelfuse Inc | COM | 537008104 |  | 67 | 302 | SH |  | SOLE |  | 67 | 0 | 0 |
| LKQ Corp | COM | 501889208 |  | 18 | 327 | SH |  | SOLE |  | 18 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 1465 | 3011 | SH |  | SOLE |  | 1465 | 0 | 0 |
| Logitech International SA | SHS | H50430232 |  | 13 | 205 | SH |  | SOLE |  | 13 | 0 | 0 |
| Louisiana-Pacific Corp | COM | 546347105 |  | 91 | 1529 | SH |  | SOLE |  | 91 | 0 | 0 |
| Lowe's Cos Inc | COM | 548661107 |  | 1213 | 6088 | SH |  | SOLE |  | 1213 | 0 | 0 |
| LPL Financial Holdings Inc | COM | 50212V100 |  | 7 | 33 | SH |  | SOLE |  | 7 | 0 | 0 |
| LTC Properties Inc | COM | 502175102 |  | 12 | 342 | SH |  | SOLE |  | 12 | 0 | 0 |
| Lucid Group Inc | COM | 549498103 |  | 16 | 2356 | SH |  | SOLE |  | 16 | 0 | 0 |
| Lufax Holding Ltd | COM CL A | 54975P102 |  | 791 | 405558 | SH |  | DFND |  | 791 | 0 | 0 |
| Lululemon Athletica Inc | COM | 550021109 |  | 135 | 434 | SH |  | SOLE |  | 135 | 0 | 0 |
| Lumen Technologies Inc | COM | 550241103 |  | 7 | 1259 | SH |  | SOLE |  | 7 | 0 | 0 |
| LXP Industrial Trust | COM | 529043101 |  | 32 | 3195 | SH |  | SOLE |  | 32 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1 | 17 | SH |  | SOLE |  | 1 | 0 | 0 |
| MACOM Technology Solutions Hol | COM | 55405Y100 |  | 101 | 2181 | SH |  | SOLE |  | 101 | 0 | 0 |
| Macy's Inc | COM | 55616P104 |  | 265 | 12839 | SH |  | SOLE |  | 265 | 0 | 0 |
| Magnolia Oil  Gas Corp | COM | 559663109 |  | 282 | 12044 | SH |  | SOLE |  | 282 | 0 | 0 |
| Manhattan Associates Inc | COM | 562750109 |  | 20 | 163 | SH |  | SOLE |  | 20 | 0 | 0 |
| Manulife Financial Corp | COM | 56501R106 |  | 8 | 457 | SH |  | SOLE |  | 8 | 0 | 0 |
| Marathon Oil Corp | COM | 565849106 |  | 430 | 15893 | SH |  | SOLE |  | 430 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 561 | 4819 | SH |  | SOLE |  | 561 | 0 | 0 |
| Marriott International Inc/MD | COM | 571903202 |  | 419 | 2851 | SH |  | SOLE |  | 419 | 0 | 0 |
| Marriott Vacations Worldwide C | COM | 57164Y107 |  | 12 | 86 | SH |  | SOLE |  | 12 | 0 | 0 |
| Martin Marietta Materials Inc | COM | 573284106 |  | 52 | 155 | SH |  | SOLE |  | 52 | 0 | 0 |
| Marvell Technology Inc | COM | 573874104 |  | 129 | 3477 | SH |  | SOLE |  | 129 | 0 | 0 |
| Masimo Corp | COM | 574795100 |  | 3 | 26 | SH |  | SOLE |  | 3 | 0 | 0 |
| MasTec Inc | COM | 576323109 |  | 12 | 146 | SH |  | SOLE |  | 12 | 0 | 0 |
| Mastercard Inc | COM | 57636Q104 |  | 2520 | 7248 | SH |  | SOLE |  | 2520 | 0 | 0 |
| Matador Resources Co | COM | 576485205 |  | 498 | 8699 | SH |  | SOLE |  | 498 | 0 | 0 |
| MaxLinear Inc | COM | 57776J100 |  | 8 | 243 | SH |  | SOLE |  | 8 | 0 | 0 |
| McCormick  Co Inc/MD | COM VTG | 579780206 |  | 13 | 161 | SH |  | SOLE |  | 13 | 0 | 0 |
| McDonald's Corp | COM | 580135101 |  | 596 | 2262 | SH |  | SOLE |  | 596 | 0 | 0 |
| McKesson Corp | COM | 58155Q103 |  | 1225 | 3265 | SH |  | SOLE |  | 1225 | 0 | 0 |
| Medical Properties Trust Inc | COM | 58463J304 |  | 116 | 10451 | SH |  | SOLE |  | 116 | 0 | 0 |
| MercadoLibre Inc | COM | 58733R102 |  | 69 | 84 | SH |  | SOLE |  | 69 | 0 | 0 |
| Merck  Co Inc | COM | 58933Y105 |  | 1281 | 11551 | SH |  | SOLE |  | 1281 | 0 | 0 |
| Meta Financial Group Inc | COM | 59100U108 |  | 72 | 1895 | SH |  | SOLE |  | 72 | 0 | 0 |
| Meta Platforms Inc | COM | 30303M102 |  | 875 | 7289 | SH |  | SOLE |  | 875 | 0 | 0 |
| MetLife Inc | COM | 59156R108 |  | 154 | 2132 | SH |  | SOLE |  | 154 | 0 | 0 |
| Mettler-Toledo International I | COM | 592688105 |  | 281 | 195 | SH |  | SOLE |  | 281 | 0 | 0 |
| MGM Resorts International | COM | 552953101 |  | 76 | 2267 | SH |  | SOLE |  | 76 | 0 | 0 |
| Microchip Technology Inc | COM | 595017104 |  | 492 | 7016 | SH |  | SOLE |  | 492 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 83 | 1671 | SH |  | SOLE |  | 83 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 20598 | 86062 | SH |  | SOLE |  | 20598 | 0 | 0 |
| MicroStrategy Inc | COM | 594972408 |  | 2 | 13 | SH |  | SOLE |  | 2 | 0 | 0 |
| Mid-America Apartment Communit | COM | 59522J103 |  | 205 | 1307 | SH |  | SOLE |  | 205 | 0 | 0 |
| Model N Inc | COM | 607525102 |  | 191 | 4708 | SH |  | SOLE |  | 191 | 0 | 0 |
| Moderna Inc | COM | 60770K107 |  | 373 | 2099 | SH |  | SOLE |  | 373 | 0 | 0 |
| ModivCare Inc | COM | 60783X104 |  | 3 | 41 | SH |  | SOLE |  | 3 | 0 | 0 |
| Molson Coors Beverage Co | COM CL B | 60871R209 |  | 10 | 191 | SH |  | SOLE |  | 10 | 0 | 0 |
| Mondelez International Inc | COM CL A | 609207105 |  | 128 | 1915 | SH |  | SOLE |  | 128 | 0 | 0 |
| MongoDB Inc | COM | 60937P106 |  | 146 | 747 | SH |  | SOLE |  | 146 | 0 | 0 |
| Monolithic Power Systems Inc | COM | 609839105 |  | 22 | 61 | SH |  | SOLE |  | 22 | 0 | 0 |
| Monster Beverage Corp | COM | 61174X109 |  | 130 | 1278 | SH |  | SOLE |  | 130 | 0 | 0 |
| Moody's Corp | COM | 615369105 |  | 339 | 1217 | SH |  | SOLE |  | 339 | 0 | 0 |
| Morgan Stanley | COM | 617446448 |  | 252 | 2970 | SH |  | SOLE |  | 252 | 0 | 0 |
| Morningstar Inc | COM | 617700109 |  | 49 | 225 | SH |  | SOLE |  | 49 | 0 | 0 |
| Mosaic Co/The | COM | 61945C103 |  | 44 | 1005 | SH |  | SOLE |  | 44 | 0 | 0 |
| Motorola Solutions Inc | COM | 620076307 |  | 296 | 1150 | SH |  | SOLE |  | 296 | 0 | 0 |
| MP Materials Corp | COM | 553368101 |  | 76 | 3130 | SH |  | SOLE |  | 76 | 0 | 0 |
| Mr Cooper Group Inc | COM | 62482R107 |  | 7 | 177 | SH |  | SOLE |  | 7 | 0 | 0 |
| MSCI Inc | COM | 55354G100 |  | 222 | 476 | SH |  | SOLE |  | 222 | 0 | 0 |
| Murphy Oil Corp | COM | 626717102 |  | 146 | 3401 | SH |  | SOLE |  | 146 | 0 | 0 |
| Murphy USA Inc | COM | 626755102 |  | 107 | 383 | SH |  | SOLE |  | 107 | 0 | 0 |
| Nasdaq Inc | COM | 631103108 |  | 123 | 2052 | SH |  | SOLE |  | 123 | 0 | 0 |
| National Storage Affiliates Tr | COM | 637870106 |  | 83 | 2296 | SH |  | SOLE |  | 83 | 0 | 0 |
| Necessity Retail REIT Inc/The | COM | 02607T109 |  | 102 | 17273 | SH |  | SOLE |  | 102 | 0 | 0 |
| NetApp Inc | COM | 64110D104 |  | 15 | 261 | SH |  | SOLE |  | 15 | 0 | 0 |
| NetEase Inc | COM | 64110W102 |  | 300 | 4139 | SH |  | DFND |  | 300 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 1524 | 5203 | SH |  | SOLE |  | 1524 | 0 | 0 |
| Neurocrine Biosciences Inc | COM | 64125C109 |  | 131 | 1096 | SH |  | SOLE |  | 131 | 0 | 0 |
| New Oriental Education  Techn | ADR | 647581206 |  | 9565 | 275000 | SH |  | SOLE |  | 9565 | 0 | 0 |
| New Relic Inc | COM | 64829B100 |  | 69 | 1218 | SH |  | SOLE |  | 69 | 0 | 0 |
| New York Times Co/The | COM CL A | 650111107 |  | 34 | 1055 | SH |  | SOLE |  | 34 | 0 | 0 |
| Newmont Corp | COM | 651639106 |  | 72 | 1536 | SH |  | SOLE |  | 72 | 0 | 0 |
| News Corp | COM | 65249B208 |  | 3 | 172 | SH |  | SOLE |  | 3 | 0 | 0 |
| NexPoint Residential Trust Inc | COM | 65341D102 |  | 55 | 1271 | SH |  | SOLE |  | 55 | 0 | 0 |
| Nexstar Media Group Inc | COM | 65336K103 |  | 148 | 900 | SH |  | SOLE |  | 148 | 0 | 0 |
| NextEra Energy Inc | COM | 65339F101 |  | 4 | 46 | SH |  | SOLE |  | 4 | 0 | 0 |
| NIKE Inc | COM | 654106103 |  | 1244 | 10632 | SH |  | SOLE |  | 1244 | 0 | 0 |
| NIO Inc | COM | 62914V106 |  | 326 | 33436 | SH |  | DFND |  | 326 | 0 | 0 |
| NiSource Inc | COM | 65473P105 |  | 14 | 527 | SH |  | SOLE |  | 14 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 15 | 61 | SH |  | SOLE |  | 15 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 34 | 62 | SH |  | SOLE |  | 34 | 0 | 0 |
| Norwegian Cruise Line Holdings | SHS | G66721104 |  | 15 | 1206 | SH |  | SOLE |  | 15 | 0 | 0 |
| Novanta Inc | COM | 67000B104 |  | 133 | 1040 | SH |  | SOLE |  | 133 | 0 | 0 |
| Novo Nordisk A/S | ADR | 670100205 |  | 18 | 136 | SH |  | SOLE |  | 18 | 0 | 0 |
| Novocure Ltd | ORD SHS | G6674U108 |  | 1 | 18 | SH |  | SOLE |  | 1 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 284 | 2158 | SH |  | SOLE |  | 284 | 0 | 0 |
| Nutanix Inc | CL A | 67059N108 |  | 134 | 5247 | SH |  | SOLE |  | 134 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 5195 | 35606 | SH |  | SOLE |  | 5195 | 0 | 0 |
| NVR Inc | COM | 62944T105 |  | 23 | 5 | SH |  | SOLE |  | 23 | 0 | 0 |
| NXP Semiconductors NV | COM | N6596X109 |  | 446 | 2827 | SH |  | SOLE |  | 446 | 0 | 0 |
| Occidental Petroleum Corp | COM | 674599105 |  | 368 | 5844 | SH |  | SOLE |  | 368 | 0 | 0 |
| Office Properties Income Trust | COM | 67623C109 |  | 64 | 4736 | SH |  | SOLE |  | 64 | 0 | 0 |
| Okta Inc | COM CL A | 679295105 |  | 81 | 1194 | SH |  | SOLE |  | 81 | 0 | 0 |
| Old Dominion Freight Line Inc | COM | 679580100 |  | 110 | 407 | SH |  | SOLE |  | 110 | 0 | 0 |
| Olin Corp | COM | 680665205 |  | 210 | 3963 | SH |  | SOLE |  | 210 | 0 | 0 |
| Olympic Steel Inc | COM | 68162K106 |  | 18 | 627 | SH |  | SOLE |  | 18 | 0 | 0 |
| Omega Healthcare Investors Inc | COM | 681936100 |  | 11 | 391 | SH |  | SOLE |  | 11 | 0 | 0 |
| Omnicom Group Inc | COM | 681919106 |  | 133 | 1634 | SH |  | SOLE |  | 133 | 0 | 0 |
| ON Semiconductor Corp | COM | 682189105 |  | 715 | 11492 | SH |  | SOLE |  | 715 | 0 | 0 |
| OneMain Holdings Inc | COM | 68268W103 |  | 22 | 653 | SH |  | SOLE |  | 22 | 0 | 0 |
| ONEOK Inc | COM | 682680103 |  | 121 | 1845 | SH |  | SOLE |  | 121 | 0 | 0 |
| Onto Innovation Inc | COM | 683344105 |  | 184 | 2708 | SH |  | SOLE |  | 184 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 1307 | 15992 | SH |  | SOLE |  | 1307 | 0 | 0 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 532 | 631 | SH |  | SOLE |  | 532 | 0 | 0 |
| Organon  Co | COMMON STOCK | 68622V106 |  | 103 | 3687 | SH |  | SOLE |  | 103 | 0 | 0 |
| Ormat Technologies Inc | COM | 686688102 |  | 31 | 361 | SH |  | SOLE |  | 31 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902V107 |  | 31 | 393 | SH |  | SOLE |  | 31 | 0 | 0 |
| Ovintiv Inc | COM | 69047Q102 |  | 399 | 7877 | SH |  | SOLE |  | 399 | 0 | 0 |
| Owens  Minor Inc | COM | 690732102 |  | 1 | 63 | SH |  | SOLE |  | 1 | 0 | 0 |
| PACCAR Inc | COM | 693718108 |  | 48 | 489 | SH |  | SOLE |  | 48 | 0 | 0 |
| Pacific Premier Bancorp Inc | COM | 69478X105 |  | 23 | 713 | SH |  | SOLE |  | 23 | 0 | 0 |
| PagerDuty Inc | COM | 69553P100 |  | 6 | 225 | SH |  | SOLE |  | 6 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 68 | 495 | SH |  | SOLE |  | 68 | 0 | 0 |
| Paramount Global | COM | 92556H206 |  | 83 | 4914 | SH |  | SOLE |  | 83 | 0 | 0 |
| Paramount Group Inc | COM | 69924R108 |  | 43 | 7180 | SH |  | SOLE |  | 43 | 0 | 0 |
| Parker-Hannifin Corp | COM | 701094104 |  | 43 | 147 | SH |  | SOLE |  | 43 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 245 | 2102 | SH |  | SOLE |  | 245 | 0 | 0 |
| Paycom Software Inc | COM | 70432V102 |  | 9 | 28 | SH |  | SOLE |  | 9 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 |  | 210 | 2964 | SH |  | SOLE |  | 210 | 0 | 0 |
| PBF Energy Inc | CL A | 69318G106 |  | 114 | 2791 | SH |  | SOLE |  | 114 | 0 | 0 |
| PDC Energy Inc | COM | 69327R101 |  | 234 | 3694 | SH |  | SOLE |  | 234 | 0 | 0 |
| Peloton Interactive Inc | COM | 70614W100 |  | 82 | 10439 | SH |  | SOLE |  | 82 | 0 | 0 |
| Pembina Pipeline Corp | COM | 706327103 |  | 32 | 944 | SH |  | SOLE |  | 32 | 0 | 0 |
| Penske Automotive Group Inc | COM | 70959W103 |  | 75 | 653 | SH |  | SOLE |  | 75 | 0 | 0 |
| Penumbra Inc | COM | 70975L107 |  | 20 | 91 | SH |  | SOLE |  | 20 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 |  | 1864 | 10364 | SH |  | SOLE |  | 1864 | 0 | 0 |
| Perficient Inc | COM | 71375U101 |  | 18 | 249 | SH |  | SOLE |  | 18 | 0 | 0 |
| Performance Food Group Co | COM | 71377A103 |  | 39 | 675 | SH |  | SOLE |  | 39 | 0 | 0 |
| PerkinElmer Inc | COM | 714046109 |  | 120 | 853 | SH |  | SOLE |  | 120 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 449 | 8765 | SH |  | SOLE |  | 449 | 0 | 0 |
| PG Corp | COM | 69331C108 |  | 57 | 3494 | SH |  | SOLE |  | 57 | 0 | 0 |
| Philip Morris International In | COM | 718172109 |  | 188 | 1858 | SH |  | SOLE |  | 188 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 176 | 1691 | SH |  | SOLE |  | 176 | 0 | 0 |
| Phillips Edison  Co Inc | COMMON STOCK | 71844V201 |  | 100 | 3139 | SH |  | SOLE |  | 100 | 0 | 0 |
| Piedmont Office Realty Trust I | COM | 720190206 |  | 66 | 7213 | SH |  | SOLE |  | 66 | 0 | 0 |
| Pinduoduo Inc | COM | 722304102 |  | 37133 | 455732 | SH |  | DFND |  | 37133 | 0 | 0 |
| Pioneer Natural Resources Co | COM | 723787107 |  | 271 | 1186 | SH |  | SOLE |  | 271 | 0 | 0 |
| Planet Fitness Inc | COM | 72703H101 |  | 42 | 536 | SH |  | SOLE |  | 42 | 0 | 0 |
| Plexus Corp | COM | 729132100 |  | 86 | 837 | SH |  | SOLE |  | 86 | 0 | 0 |
| Plug Power Inc | COM | 72919P202 |  | 6 | 471 | SH |  | SOLE |  | 6 | 0 | 0 |
| PNC Financial Services Group I | COM | 693475105 |  | 130 | 824 | SH |  | SOLE |  | 130 | 0 | 0 |
| Primerica Inc | COM | 74164M108 |  | 10 | 73 | SH |  | SOLE |  | 10 | 0 | 0 |
| Principal Financial Group Inc | COM | 74251V102 |  | 431 | 5046 | SH |  | SOLE |  | 431 | 0 | 0 |
| Procter  Gamble Co/The | COM | 742718109 |  | 228 | 1503 | SH |  | SOLE |  | 228 | 0 | 0 |
| Progressive Corp/The | COM | 743315103 |  | 372 | 2866 | SH |  | SOLE |  | 372 | 0 | 0 |
| Prologis Inc | COM | 74340W103 |  | 532 | 4719 | SH |  | SOLE |  | 532 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 |  | 36 | 367 | SH |  | SOLE |  | 36 | 0 | 0 |
| PTC Inc | COM | 69370C100 |  | 48 | 528 | SH |  | SOLE |  | 48 | 0 | 0 |
| Public Storage | COM | 74460D109 |  | 208 | 743 | SH |  | SOLE |  | 208 | 0 | 0 |
| PulteGroup Inc | COM | 745867101 |  | 78 | 1714 | SH |  | SOLE |  | 78 | 0 | 0 |
| Pure Storage Inc | COM | 74624M102 |  | 197 | 7379 | SH |  | SOLE |  | 197 | 0 | 0 |
| PVH Corp | COM | 693656100 |  | 277 | 3920 | SH |  | SOLE |  | 277 | 0 | 0 |
| QIAGEN NV | COM | N72482123 |  | 3 | 64 | SH |  | SOLE |  | 3 | 0 | 0 |
| Qorvo Inc | COM | 74736K101 |  | 11 | 127 | SH |  | SOLE |  | 11 | 0 | 0 |
| QUALCOMM Inc | COM | 747525103 |  | 1161 | 10647 | SH |  | SOLE |  | 1161 | 0 | 0 |
| Quanta Services Inc | COM | 74762E102 |  | 364 | 2555 | SH |  | SOLE |  | 364 | 0 | 0 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 20 | 128 | SH |  | SOLE |  | 20 | 0 | 0 |
| Ralph Lauren Corp | CL A | 751212101 |  | 152 | 1437 | SH |  | SOLE |  | 152 | 0 | 0 |
| Rambus Inc | COM | 750917106 |  | 425 | 12401 | SH |  | SOLE |  | 425 | 0 | 0 |
| Raymond James Financial Inc | COM | 754730109 |  | 37 | 348 | SH |  | SOLE |  | 37 | 0 | 0 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 200 | 1977 | SH |  | SOLE |  | 200 | 0 | 0 |
| Realty Income Corp | COM | 756109104 |  | 260 | 4102 | SH |  | SOLE |  | 260 | 0 | 0 |
| Red Rock Resorts Inc | COM | 75700L108 |  | 34 | 853 | SH |  | SOLE |  | 34 | 0 | 0 |
| Regency Centers Corp | COM | 758849103 |  | 35 | 646 | SH |  | SOLE |  | 35 | 0 | 0 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 |  | 420 | 585 | SH |  | SOLE |  | 420 | 0 | 0 |
| RenaissanceRe Holdings Ltd | COM | G7496G103 |  | 90 | 488 | SH |  | SOLE |  | 90 | 0 | 0 |
| Repligen Corp | COM | 759916109 |  | 1 | 7 | SH |  | SOLE |  | 1 | 0 | 0 |
| Republic Services Inc | COM | 760759100 |  | 59 | 461 | SH |  | SOLE |  | 59 | 0 | 0 |
| Restaurant Brands Internationa | COM | 76131D103 |  | 8 | 119 | SH |  | SOLE |  | 8 | 0 | 0 |
| RH | COM | 74967X103 |  | 2 | 7 | SH |  | SOLE |  | 2 | 0 | 0 |
| RingCentral Inc | COM | 76680R206 |  | 49 | 1378 | SH |  | SOLE |  | 49 | 0 | 0 |
| Rio Tinto PLC | ADR | 767204100 |  | 15 | 205 | SH |  | SOLE |  | 15 | 0 | 0 |
| Rivian Automotive Inc | COM CL A | 76954A103 |  | 22 | 1200 | SH |  | SOLE |  | 22 | 0 | 0 |
| ROBLOX Corp | COM | 771049103 |  | 11 | 401 | SH |  | SOLE |  | 11 | 0 | 0 |
| Rollins Inc | COM | 775711104 |  | 35 | 951 | SH |  | SOLE |  | 35 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 |  | 243 | 2170 | SH |  | SOLE |  | 243 | 0 | 0 |
| Royal Bank of Canada | COM | 780087102 |  | 80 | 852 | SH |  | SOLE |  | 80 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 464 | 9386 | SH |  | SOLE |  | 464 | 0 | 0 |
| RPT Realty | COM | 74971D101 |  | 34 | 3357 | SH |  | SOLE |  | 34 | 0 | 0 |
| Ryder System Inc | COM | 783549108 |  | 311 | 3726 | SH |  | SOLE |  | 311 | 0 | 0 |
| S Global Inc | COM | 78409V104 |  | 325 | 970 | SH |  | SOLE |  | 325 | 0 | 0 |
| Sabra Health Care REIT Inc | COM | 78573L106 |  | 9 | 768 | SH |  | SOLE |  | 9 | 0 | 0 |
| Saia Inc | COM | 78709Y105 |  | 23 | 113 | SH |  | SOLE |  | 23 | 0 | 0 |
| Sanmina Corp | COM | 801056102 |  | 220 | 3802 | SH |  | SOLE |  | 220 | 0 | 0 |
| Schlumberger Ltd | COM STK | 806857108 |  | 254 | 4754 | SH |  | SOLE |  | 254 | 0 | 0 |
| Science Applications Internati | COM | 808625107 |  | 107 | 963 | SH |  | SOLE |  | 107 | 0 | 0 |
| Scotts Miracle-Gro Co/The | CL A | 810186106 |  | 195 | 4017 | SH |  | SOLE |  | 195 | 0 | 0 |
| Sea Ltd | COM | 81141R100 |  | 445 | 8559 | SH |  | DFND |  | 445 | 0 | 0 |
| Seaboard Corp | COM | 811543107 |  | 15 | 4 | SH |  | SOLE |  | 15 | 0 | 0 |
| Seagen Inc | COM | 81181C104 |  | 33 | 260 | SH |  | SOLE |  | 33 | 0 | 0 |
| SeaWorld Entertainment Inc | COM | 81282V100 |  | 18 | 338 | SH |  | SOLE |  | 18 | 0 | 0 |
| Sempra Energy | COM | 816851109 |  | 23 | 147 | SH |  | SOLE |  | 23 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 |  | 267 | 687 | SH |  | SOLE |  | 267 | 0 | 0 |
| Sherwin-Williams Co/The | COM | 824348106 |  | 92 | 388 | SH |  | SOLE |  | 92 | 0 | 0 |
| Shift4 Payments Inc | CL A | 82452J109 |  | 61 | 1092 | SH |  | SOLE |  | 61 | 0 | 0 |
| Shopify Inc | CL A | 82509L107 |  | 92 | 2653 | SH |  | SOLE |  | 92 | 0 | 0 |
| Signet Jewelers Ltd | COM | G81276100 |  | 66 | 965 | SH |  | SOLE |  | 66 | 0 | 0 |
| Silvergate Capital Corp | COM | 82837P408 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Simon Property Group Inc | COM | 828806109 |  | 396 | 3373 | SH |  | SOLE |  | 396 | 0 | 0 |
| Sirius XM Holdings Inc | COM | 82968B103 |  | 32 | 5454 | SH |  | SOLE |  | 32 | 0 | 0 |
| SiteOne Landscape Supply Inc | COM | 82982L103 |  | 36 | 303 | SH |  | SOLE |  | 36 | 0 | 0 |
| SiTime Corp | COM | 82982T106 |  | 1 | 11 | SH |  | SOLE |  | 1 | 0 | 0 |
| Skechers USA Inc | COM | 830566105 |  | 129 | 3086 | SH |  | SOLE |  | 129 | 0 | 0 |
| SkyWest Inc | COM | 830879102 |  | 1 | 63 | SH |  | SOLE |  | 1 | 0 | 0 |
| SM Energy Co | COM | 78454L100 |  | 56 | 1606 | SH |  | SOLE |  | 56 | 0 | 0 |
| Smartsheet Inc | COM | 83200N103 |  | 72 | 1824 | SH |  | SOLE |  | 72 | 0 | 0 |
| Snap Inc | COM | 83304A106 |  | 2 | 205 | SH |  | SOLE |  | 2 | 0 | 0 |
| Snap-on Inc | COM | 833034101 |  | 10 | 45 | SH |  | SOLE |  | 10 | 0 | 0 |
| Snowflake Inc | CL A | 833445109 |  | 91 | 632 | SH |  | SOLE |  | 91 | 0 | 0 |
| SolarEdge Technologies Inc | COM | 83417M104 |  | 44 | 171 | SH |  | SOLE |  | 44 | 0 | 0 |
| Sonos Inc | COM | 83570H108 |  | 7 | 386 | SH |  | SOLE |  | 7 | 0 | 0 |
| Southern Co/The | COM | 842587107 |  | 4 | 62 | SH |  | SOLE |  | 4 | 0 | 0 |
| Southern Copper Corp | COM | 84265V105 |  | 108 | 1794 | SH |  | SOLE |  | 108 | 0 | 0 |
| Southwest Airlines Co | COM | 844741108 |  | 22 | 645 | SH |  | SOLE |  | 22 | 0 | 0 |
| SPDR Gold Shares | COM | 78463V107 |  | 2951 | 17394 | SH |  | SOLE |  | 2951 | 0 | 0 |
| Spirit Airlines Inc | COM | 848577102 |  | 156 | 7990 | SH |  | SOLE |  | 156 | 0 | 0 |
| Spirit Realty Capital Inc | COM | 84860W300 |  | 43 | 1088 | SH |  | SOLE |  | 43 | 0 | 0 |
| Splunk Inc | COM | 848637104 |  | 95 | 1148 | SH |  | SOLE |  | 95 | 0 | 0 |
| Sprouts Farmers Market Inc | COM | 85208M102 |  | 84 | 2861 | SH |  | SOLE |  | 84 | 0 | 0 |
| STAG Industrial Inc | COM | 85254J102 |  | 219 | 6791 | SH |  | SOLE |  | 219 | 0 | 0 |
| Stanley Black  Decker Inc | COM | 854502101 |  | 2 | 21 | SH |  | SOLE |  | 2 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 1118 | 11285 | SH |  | SOLE |  | 1118 | 0 | 0 |
| State Street Corp | COM | 857477103 |  | 138 | 1785 | SH |  | SOLE |  | 138 | 0 | 0 |
| Steel Dynamics Inc | COM | 858119100 |  | 319 | 3267 | SH |  | SOLE |  | 319 | 0 | 0 |
| Sterling Infrastructure Inc | COM | 859241101 |  | 86 | 2639 | SH |  | SOLE |  | 86 | 0 | 0 |
| Stifel Financial Corp | COM | 860630102 |  | 124 | 2120 | SH |  | SOLE |  | 124 | 0 | 0 |
| Studio City International Hold | COM | 86389T106 |  | 6 | 1074 | SH |  | SOLE |  | 6 | 0 | 0 |
| Summit Hotel Properties Inc | COM | 866082100 |  | 26 | 3586 | SH |  | SOLE |  | 26 | 0 | 0 |
| Summit Materials Inc | COM | 86614U100 |  | 36 | 1257 | SH |  | SOLE |  | 36 | 0 | 0 |
| Sun Communities Inc | COM | 866674104 |  | 32 | 227 | SH |  | SOLE |  | 32 | 0 | 0 |
| Suncor Energy Inc | COM | 867224107 |  | 15 | 470 | SH |  | SOLE |  | 15 | 0 | 0 |
| Super Micro Computer Inc | COM | 86800U104 |  | 172 | 2171 | SH |  | SOLE |  | 172 | 0 | 0 |
| SVB Financial Group | COM | 78486Q101 |  | 39 | 178 | SH |  | SOLE |  | 39 | 0 | 0 |
| Synaptics Inc | COM | 87157D109 |  | 61 | 777 | SH |  | SOLE |  | 61 | 0 | 0 |
| Synopsys Inc | COM | 871607107 |  | 557 | 1730 | SH |  | SOLE |  | 557 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 45 | 588 | SH |  | SOLE |  | 45 | 0 | 0 |
| T Rowe Price Group Inc | COM | 74144T108 |  | 10 | 93 | SH |  | SOLE |  | 10 | 0 | 0 |
| TAL Education Group | ADS | 874080104 |  | 8748 | 1240899 | SH |  | SOLE |  | 8748 | 0 | 0 |
| Tapestry Inc | COM | 876030107 |  | 241 | 6319 | SH |  | SOLE |  | 241 | 0 | 0 |
| Targa Resources Corp | COM | 87612G101 |  | 158 | 2150 | SH |  | SOLE |  | 158 | 0 | 0 |
| TC Energy Corp | COM | 87807B107 |  | 1 | 13 | SH |  | SOLE |  | 1 | 0 | 0 |
| Teck Resources Ltd | COM CL B | 878742204 |  | 196 | 5179 | SH |  | SOLE |  | 196 | 0 | 0 |
| Teladoc Health Inc | COM | 87918A105 |  | 67 | 2851 | SH |  | SOLE |  | 67 | 0 | 0 |
| Teleflex Inc | COM | 879369106 |  | 154 | 619 | SH |  | SOLE |  | 154 | 0 | 0 |
| TELUS Corp | COM | 87971M103 |  | 42 | 2157 | SH |  | SOLE |  | 42 | 0 | 0 |
| Tencent Music Entertainment Gr | ADS | 88034P109 |  | 6138 | 741291 | SH |  | SOLE |  | 6138 | 0 | 0 |
| Teradata Corp | COM | 88076W103 |  | 125 | 3718 | SH |  | SOLE |  | 125 | 0 | 0 |
| Teradyne Inc | COM | 880770102 |  | 126 | 1511 | SH |  | SOLE |  | 126 | 0 | 0 |
| Terex Corp | COM | 880779103 |  | 43 | 1006 | SH |  | SOLE |  | 43 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 4039 | 32804 | SH |  | SOLE |  | 4039 | 0 | 0 |
| Tetra Tech Inc | COM | 88162G103 |  | 169 | 1205 | SH |  | SOLE |  | 169 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 1052 | 6372 | SH |  | SOLE |  | 1052 | 0 | 0 |
| Texas Pacific Land Corp | COM | 88262P102 |  | 322 | 138 | SH |  | SOLE |  | 322 | 0 | 0 |
| Textron Inc | COM | 883203101 |  | 83 | 1172 | SH |  | SOLE |  | 83 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 63 | 114 | SH |  | SOLE |  | 63 | 0 | 0 |
| TJX Cos Inc/The | COM | 872540109 |  | 727 | 9129 | SH |  | SOLE |  | 727 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 264 | 1906 | SH |  | SOLE |  | 264 | 0 | 0 |
| Toll Brothers Inc | COM | 889478103 |  | 53 | 1068 | SH |  | SOLE |  | 53 | 0 | 0 |
| TopBuild Corp | COM | 89055F103 |  | 2 | 12 | SH |  | SOLE |  | 2 | 0 | 0 |
| Toro Co/The | COM | 891092108 |  | 87 | 767 | SH |  | SOLE |  | 87 | 0 | 0 |
| Toronto-Dominion Bank/The | COM NEW | 891160509 |  | 33 | 510 | SH |  | SOLE |  | 33 | 0 | 0 |
| TotalEnergies SE | ADS | 89151E109 |  | 82 | 1329 | SH |  | SOLE |  | 82 | 0 | 0 |
| Tractor Supply Co | COM | 892356106 |  | 111 | 490 | SH |  | SOLE |  | 111 | 0 | 0 |
| Trade Desk Inc/The | COM | 88339J105 |  | 252 | 5734 | SH |  | SOLE |  | 252 | 0 | 0 |
| Tradeweb Markets Inc | COM | 892672106 |  | 19 | 285 | SH |  | SOLE |  | 19 | 0 | 0 |
| Trane Technologies PLC | COM | G8994E103 |  | 168 | 1000 | SH |  | SOLE |  | 168 | 0 | 0 |
| Travelers Cos Inc/The | COM | 89417E109 |  | 50 | 267 | SH |  | SOLE |  | 50 | 0 | 0 |
| Trip.com Group Ltd | COM | 89677Q107 |  | 8951 | 262501 | SH |  | DFND |  | 8951 | 0 | 0 |
| TripAdvisor Inc | COM | 896945201 |  | 4 | 242 | SH |  | SOLE |  | 4 | 0 | 0 |
| TSMC | COM | 874039100 |  | 558 | 7490 | SH |  | DFND |  | 558 | 0 | 0 |
| Twilio Inc | COM | 90138F102 |  | 2 | 31 | SH |  | SOLE |  | 2 | 0 | 0 |
| Tyson Foods Inc | COM | 902494103 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 57 | 2309 | SH |  | SOLE |  | 57 | 0 | 0 |
| UBS Group AG | SHS | H42097107 |  | 35 | 1887 | SH |  | SOLE |  | 35 | 0 | 0 |
| Ulta Beauty Inc | COM | 90384S303 |  | 152 | 326 | SH |  | SOLE |  | 152 | 0 | 0 |
| Umpqua Holdings Corp | COM | 904214103 |  | 15 | 855 | SH |  | SOLE |  | 15 | 0 | 0 |
| Under Armour Inc | CL A | 904311107 |  | 124 | 12225 | SH |  | SOLE |  | 124 | 0 | 0 |
| UniFirst Corp/MA | COM | 904708104 |  | 6 | 32 | SH |  | SOLE |  | 6 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 417 | 2015 | SH |  | SOLE |  | 417 | 0 | 0 |
| Unisys Corp | COM | 909214306 |  | 2 | 446 | SH |  | SOLE |  | 2 | 0 | 0 |
| United Airlines Holdings Inc | COM | 910047109 |  | 138 | 3678 | SH |  | SOLE |  | 138 | 0 | 0 |
| United Bankshares Inc/WV | COM | 909907107 |  | 62 | 1538 | SH |  | SOLE |  | 62 | 0 | 0 |
| United Parcel Service Inc | COM | 911312106 |  | 599 | 3449 | SH |  | SOLE |  | 599 | 0 | 0 |
| United Rentals Inc | COM | 911363109 |  | 325 | 915 | SH |  | SOLE |  | 325 | 0 | 0 |
| United States Brent Oil Fund L | COM | 91167Q100 |  | 2251 | 79798 | SH |  | SOLE |  | 2251 | 0 | 0 |
| United States Oil Fund LP | COM | 91232N207 |  | 2303 | 32845 | SH |  | SOLE |  | 2303 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 3431 | 6471 | SH |  | SOLE |  | 3431 | 0 | 0 |
| Univar Solutions Inc | COM | 91336L107 |  | 93 | 2908 | SH |  | SOLE |  | 93 | 0 | 0 |
| Universal Display Corp | COM | 91347P105 |  | 50 | 540 | SH |  | SOLE |  | 50 | 0 | 0 |
| Universal Health Services Inc | COM | 913903100 |  | 117 | 829 | SH |  | SOLE |  | 117 | 0 | 0 |
| Unum Group | COM | 91529Y106 |  | 2 | 44 | SH |  | SOLE |  | 2 | 0 | 0 |
| Upstart Holdings Inc | COM | 91680M107 |  | 3 | 239 | SH |  | SOLE |  | 3 | 0 | 0 |
| US Bancorp | COM NEW | 902973304 |  | 106 | 2432 | SH |  | SOLE |  | 106 | 0 | 0 |
| Vail Resorts Inc | COM | 91879Q109 |  | 24 | 99 | SH |  | SOLE |  | 24 | 0 | 0 |
| Valaris Ltd | COM CL A | G9460G101 |  | 167 | 2473 | SH |  | SOLE |  | 167 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 86 | 679 | SH |  | SOLE |  | 86 | 0 | 0 |
| Valley National Bancorp | COM | 919794107 |  | 37 | 3330 | SH |  | SOLE |  | 37 | 0 | 0 |
| Valmont Industries Inc | COM | 920253101 |  | 14 | 41 | SH |  | SOLE |  | 14 | 0 | 0 |
| VanEck Gold Miners ETF/USA | COM | 92189F106 |  | 129 | 4508 | SH |  | SOLE |  | 129 | 0 | 0 |
| Verisk Analytics Inc | COM | 92345Y106 |  | 39 | 219 | SH |  | SOLE |  | 39 | 0 | 0 |
| Veritiv Corp | COM | 923454102 |  | 243 | 1999 | SH |  | SOLE |  | 243 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 13 | 323 | SH |  | SOLE |  | 13 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 903 | 3184 | SH |  | SOLE |  | 903 | 0 | 0 |
| Vertiv Holdings Co | COM | 92537N108 |  | 47 | 3444 | SH |  | SOLE |  | 47 | 0 | 0 |
| VICI Properties Inc | COM | 925652109 |  | 158 | 4881 | SH |  | SOLE |  | 158 | 0 | 0 |
| Victoria's Secret  Co | COM | 926400102 |  | 55 | 1552 | SH |  | SOLE |  | 55 | 0 | 0 |
| Vipshop Holdings Ltd | SPONSORED ADS A | 92763W103 |  | 2633 | 193042 | SH |  | DFND |  | 2633 | 0 | 0 |
| Virtus Investment Partners Inc | COM | 92828Q109 |  | 0 | 347 | SH |  | SOLE |  | 0 | 0 | 0 |
| Visa Inc | COM | 92826C839 |  | 2749 | 13227 | SH |  | SOLE |  | 2749 | 0 | 0 |
| Vishay Intertechnology Inc | COM | 928298108 |  | 68 | 3140 | SH |  | SOLE |  | 68 | 0 | 0 |
| Vistra Corp | COM | 92840M102 |  | 25 | 1075 | SH |  | SOLE |  | 25 | 0 | 0 |
| VMware Inc | COM | 928563402 |  | 200 | 1631 | SH |  | SOLE |  | 200 | 0 | 0 |
| Vulcan Materials Co | COM | 929160109 |  | 26 | 146 | SH |  | SOLE |  | 26 | 0 | 0 |
| W R Berkley Corp | COM | 084423102 |  | 30 | 410 | SH |  | SOLE |  | 30 | 0 | 0 |
| Walgreens Boots Alliance Inc | COM | 931427108 |  | 239 | 6414 | SH |  | SOLE |  | 239 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 128 | 904 | SH |  | SOLE |  | 128 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 105 | 1210 | SH |  | SOLE |  | 105 | 0 | 0 |
| Warner Bros Discovery Inc | COM SER A | 934423104 |  | 32 | 3400 | SH |  | SOLE |  | 32 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 |  | 61 | 391 | SH |  | SOLE |  | 61 | 0 | 0 |
| Waters Corp | COM | 941848103 |  | 78 | 228 | SH |  | SOLE |  | 78 | 0 | 0 |
| Wayfair Inc | COM | 94419L101 |  | 1 | 19 | SH |  | SOLE |  | 1 | 0 | 0 |
| Weatherford International PLC | ORD SHS | G48833118 |  | 79 | 1577 | SH |  | SOLE |  | 79 | 0 | 0 |
| Webster Financial Corp | COM | 947890109 |  | 8 | 176 | SH |  | SOLE |  | 8 | 0 | 0 |
| Weibo Corp | ADR | 948596101 |  | 814 | 43505 | SH |  | SOLE |  | 814 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 96 | 2330 | SH |  | SOLE |  | 96 | 0 | 0 |
| Welltower Inc | COM | 95040Q104 |  | 60 | 915 | SH |  | SOLE |  | 60 | 0 | 0 |
| West Pharmaceutical Services I | COM | 955306105 |  | 56 | 237 | SH |  | SOLE |  | 56 | 0 | 0 |
| Westlake Corp | COM | 960413102 |  | 28 | 275 | SH |  | SOLE |  | 28 | 0 | 0 |
| Westrock Co | COM | 96145D105 |  | 9 | 268 | SH |  | SOLE |  | 9 | 0 | 0 |
| WEX Inc | COM | 96208T104 |  | 217 | 1326 | SH |  | SOLE |  | 217 | 0 | 0 |
| WillScot Mobile Mini Holdings | COM CL A | 971378104 |  | 38 | 837 | SH |  | SOLE |  | 38 | 0 | 0 |
| Wintrust Financial Corp | COM | 97650W108 |  | 91 | 1081 | SH |  | SOLE |  | 91 | 0 | 0 |
| Workday Inc | COM CL A | 98138H101 |  | 292 | 1783 | SH |  | SOLE |  | 292 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 92 | 1347 | SH |  | SOLE |  | 92 | 0 | 0 |
| WP Carey Inc | COM | 92936U109 |  | 24 | 302 | SH |  | SOLE |  | 24 | 0 | 0 |
| WW Grainger Inc | COM | 384802104 |  | 192 | 345 | SH |  | SOLE |  | 192 | 0 | 0 |
| Wyndham Hotels  Resorts Inc | COM | 98311A105 |  | 7 | 100 | SH |  | SOLE |  | 7 | 0 | 0 |
| Wynn Resorts Ltd | COM | 983134107 |  | 220 | 2755 | SH |  | SOLE |  | 220 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 |  | 54 | 767 | SH |  | SOLE |  | 54 | 0 | 0 |
| Xenia Hotels  Resorts Inc | COM | 984017103 |  | 10 | 796 | SH |  | SOLE |  | 10 | 0 | 0 |
| Xerox Holdings Corp | COM NEW | 98421M106 |  | 15 | 1057 | SH |  | SOLE |  | 15 | 0 | 0 |
| XPeng Inc | COM | 98422D105 |  | 182 | 18287 | SH |  | DFND |  | 182 | 0 | 0 |
| XPO Logistics Inc | COM | 983793100 |  | 21 | 637 | SH |  | SOLE |  | 21 | 0 | 0 |
| Xponential Fitness Inc | COM | 98422X101 |  | 348 | 15198 | SH |  | SOLE |  | 348 | 0 | 0 |
| YETI Holdings Inc | COM | 98585X104 |  | 36 | 865 | SH |  | SOLE |  | 36 | 0 | 0 |
| Yum China Holdings Inc | COM | 98850P109 |  | 8331 | 152392 | SH |  | DFND |  | 8331 | 0 | 0 |
| Zillow Group Inc | COM | 98954M200 |  | 1 | 27 | SH |  | SOLE |  | 1 | 0 | 0 |
| Zions Bancorp NA | COM | 989701107 |  | 68 | 1766 | SH |  | SOLE |  | 68 | 0 | 0 |
| Zoom Video Communications Inc | COM | 98980L101 |  | 23 | 344 | SH |  | SOLE |  | 23 | 0 | 0 |
| Zscaler Inc | COM | 98980G102 |  | 23 | 202 | SH |  | SOLE |  | 23 | 0 | 0 |
| ZTO Express Cayman Inc | SPONSORED ADS A | 98980A105 |  | 135 | 5006 | SH |  | SOLE |  | 135 | 0 | 0 |

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