# EDGAR Filing Document

**Accession Number:** 0001539204
**File Stem:** 0001539204-23-000002
**Filing Date:** 2023-1
**Character Count:** 231911
**Document Hash:** e173579e3fd7e18fe2ca26ba0c3e0b04
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001539204-23-000002.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001539204-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230119

**EFFECTIVENESS DATE**: 20230119

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Crossmark Global Holdings, Inc.
- **CENTRAL INDEX KEY:** 0001539204
- **IRS NUMBER:** 760228360
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18152
- **FILM NUMBER:** 23537406

**BUSINESS ADDRESS:**
- **STREET 1:** 15375 MEMORIAL DR, SUITE 200
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77079
- **BUSINESS PHONE:** 713-260-9000

**MAIL ADDRESS:**
- **STREET 1:** 15375 MEMORIAL DR, SUITE 200
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77079

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Capstone Financial Services, Inc.
- **DATE OF NAME CHANGE:** 20120110

### 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:** Crossmark Global Holdings Inc.<br>**Address:** 15375 MEMORIAL DR SUITE 200<br>HOUSTON, TX 77079

**Form 13F File Number:** 028-18152

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:** Michael L. Kern III CFA<br>**Title:** CEO<br>**Phone:** 7132609000

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

//Michael L. Kern III CFA  1/19/2023, X1  01-18-2023<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:** 0

**Form 13F Information Table Entry Total:** 2460

**Form 13F Information Table Value Total:** $4012288

      (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.]

**NONE**

### 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 |
| 3-D SYS CORP DEL | COM | 88554D205 |  | 74 | 9993 | SH |  | SOLE |  | 0 | 9993 | 0 |
| 3-D SYS CORP DEL | COM | 88554D205 |  | 13 | 1690 | SH |  | SOLE |  | 0 | 1690 | 0 |
| 3M COMPANY | COM | 88579Y101 |  | 4458 | 37175 | SH |  | SOLE |  | 0 | 37175 | 0 |
| 3M COMPANY | COM | 88579Y101 |  | 784 | 6539 | SH |  | SOLE |  | 0 | 6539 | 0 |
| 8X8 INC NEW COM | COM | 282914100 |  | 37 | 8680 | SH |  | SOLE |  | 0 | 8680 | 0 |
| 8X8 INC NEW COM | COM | 282914100 |  | 6 | 1454 | SH |  | SOLE |  | 0 | 1454 | 0 |
| A B M INDS INC | COM | 000957100 |  | 230 | 5167 | SH |  | SOLE |  | 0 | 5167 | 0 |
| A B M INDS INC | COM | 000957100 |  | 34 | 775 | SH |  | SOLE |  | 0 | 775 | 0 |
| A E S CORP | COM | 00130H105 |  | 707 | 24600 | SH |  | SOLE |  | 0 | 24600 | 0 |
| A E S CORP | COM | 00130H105 |  | 350 | 12174 | SH |  | SOLE |  | 0 | 12174 | 0 |
| A T  T INC | COM | 00206R102 |  | 8992 | 488456 | SH |  | SOLE |  | 0 | 488456 | 0 |
| A T  T INC | COM | 00206R102 |  | 2391 | 129900 | SH |  | SOLE |  | 0 | 129900 | 0 |
| AAON INC PAR | COM | 000360206 |  | 233 | 3091 | SH |  | SOLE |  | 0 | 3091 | 0 |
| AAON INC PAR | COM | 000360206 |  | 38 | 498 | SH |  | SOLE |  | 0 | 498 | 0 |
| ABB LTD SPONSORED ADR | COM | 000375204 |  | 14267 | 468389 | SH |  | SOLE |  | 0 | 468389 | 0 |
| ABB LTD SPONSORED ADR | COM | 000375204 |  | 1240 | 40721 | SH |  | SOLE |  | 0 | 40721 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 27190 | 247655 | SH |  | SOLE |  | 0 | 247655 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3467 | 31583 | SH |  | SOLE |  | 0 | 31583 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 22459 | 138969 | SH |  | SOLE |  | 0 | 138969 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5592 | 34602 | SH |  | SOLE |  | 0 | 34602 | 0 |
| ACADEMY SPORTS  OUTDOORS INCO | COM | 00402L107 |  | 754 | 14343 | SH |  | SOLE |  | 0 | 14343 | 0 |
| ACADEMY SPORTS  OUTDOORS INCO | COM | 00402L107 |  | 41 | 778 | SH |  | SOLE |  | 0 | 778 | 0 |
| ACADIA HEALTHCARE COMPANY INCO | COM | 00404A109 |  | 560 | 6803 | SH |  | SOLE |  | 0 | 6803 | 0 |
| ACADIA HEALTHCARE COMPANY INCO | COM | 00404A109 |  | 103 | 1246 | SH |  | SOLE |  | 0 | 1246 | 0 |
| ACCENTURE PLC | COM | G1151C101 |  | 18503 | 69342 | SH |  | SOLE |  | 0 | 69342 | 0 |
| ACCENTURE PLC | COM | G1151C101 |  | 2089 | 7830 | SH |  | SOLE |  | 0 | 7830 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 196 | 8500 | SH |  | SOLE |  | 0 | 8500 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 18 | 790 | SH |  | SOLE |  | 0 | 790 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 2525 | 32983 | SH |  | SOLE |  | 0 | 32983 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 828 | 10816 | SH |  | SOLE |  | 0 | 10816 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 501 | 3028 | SH |  | SOLE |  | 0 | 3028 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 63 | 381 | SH |  | SOLE |  | 0 | 381 | 0 |
| ADIENT PLC ORD SHS | COM | G0084W101 |  | 224 | 6449 | SH |  | SOLE |  | 0 | 6449 | 0 |
| ADIENT PLC ORD SHS | COM | G0084W101 |  | 23 | 650 | SH |  | SOLE |  | 0 | 650 | 0 |
| ADOBE SYSTEM INC | COM | 00724F101 |  | 9025 | 26818 | SH |  | SOLE |  | 0 | 26818 | 0 |
| ADOBE SYSTEM INC | COM | 00724F101 |  | 2464 | 7323 | SH |  | SOLE |  | 0 | 7323 | 0 |
| ADVANCED AUTO PTS INC | COM | 00751Y106 |  | 6949 | 47261 | SH |  | SOLE |  | 0 | 47261 | 0 |
| ADVANCED AUTO PTS INC | COM | 00751Y106 |  | 468 | 3184 | SH |  | SOLE |  | 0 | 3184 | 0 |
| ADVANCED ENERGY INDS INC | COM | 007973100 |  | 224 | 2608 | SH |  | SOLE |  | 0 | 2608 | 0 |
| ADVANCED ENERGY INDS INC | COM | 007973100 |  | 35 | 412 | SH |  | SOLE |  | 0 | 412 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 13081 | 201963 | SH |  | SOLE |  | 0 | 201963 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1505 | 23237 | SH |  | SOLE |  | 0 | 23237 | 0 |
| AECOM TECHNOLOGY CORP DELAWACO | COM | 00766T100 |  | 2018 | 23759 | SH |  | SOLE |  | 0 | 23759 | 0 |
| AECOM TECHNOLOGY CORP DELAWACO | COM | 00766T100 |  | 43 | 504 | SH |  | SOLE |  | 0 | 504 | 0 |
| AEGON NV ORD AMER REG | COM | 007924103 |  | 473 | 93895 | SH |  | SOLE |  | 0 | 93895 | 0 |
| AEGON NV ORD AMER REG | COM | 007924103 |  | 140 | 27690 | SH |  | SOLE |  | 0 | 27690 | 0 |
| AEROJET ROCKETDYNE HLDGS INC C | COM | 007800105 |  | 254 | 4550 | SH |  | SOLE |  | 0 | 4550 | 0 |
| AFFILIATED MANAGERS GROUP INCO | COM | 008252108 |  | 542 | 3418 | SH |  | SOLE |  | 0 | 3418 | 0 |
| AFFILIATED MANAGERS GROUP INCO | COM | 008252108 |  | 50 | 318 | SH |  | SOLE |  | 0 | 318 | 0 |
| AFLAC INC | COM | 001055102 |  | 11083 | 154053 | SH |  | SOLE |  | 0 | 154053 | 0 |
| AFLAC INC | COM | 001055102 |  | 1680 | 23346 | SH |  | SOLE |  | 0 | 23346 | 0 |
| AGCO CORP | COM | 001084102 |  | 586 | 4224 | SH |  | SOLE |  | 0 | 4224 | 0 |
| AGCO CORP | COM | 001084102 |  | 99 | 711 | SH |  | SOLE |  | 0 | 711 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2987 | 19960 | SH |  | SOLE |  | 0 | 19960 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 781 | 5220 | SH |  | SOLE |  | 0 | 5220 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1504 | 28938 | SH |  | SOLE |  | 0 | 28938 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 546 | 10498 | SH |  | SOLE |  | 0 | 10498 | 0 |
| AGREE REALTY CORP | COM | 008492100 |  | 494 | 6958 | SH |  | SOLE |  | 0 | 6958 | 0 |
| AGREE REALTY CORP | COM | 008492100 |  | 69 | 978 | SH |  | SOLE |  | 0 | 978 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 11951 | 38770 | SH |  | SOLE |  | 0 | 38770 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 1723 | 5588 | SH |  | SOLE |  | 0 | 5588 | 0 |
| AIRBNB INC COM CL A | COM | 009066101 |  | 52 | 608 | SH |  | SOLE |  | 0 | 608 | 0 |
| AIRBNB INC COM CL A | COM | 009066101 |  | 148 | 1731 | SH |  | SOLE |  | 0 | 1731 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 710 | 8426 | SH |  | SOLE |  | 0 | 8426 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 261 | 3091 | SH |  | SOLE |  | 0 | 3091 | 0 |
| ALARM COM HLDGS INC COM | COM | 011642105 |  | 186 | 3754 | SH |  | SOLE |  | 0 | 3754 | 0 |
| ALARM COM HLDGS INC COM | COM | 011642105 |  | 28 | 556 | SH |  | SOLE |  | 0 | 556 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 113 | 2624 | SH |  | SOLE |  | 0 | 2624 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 148 | 3455 | SH |  | SOLE |  | 0 | 3455 | 0 |
| ALBANY INTL CORP NEW CL A | COM | 012348108 |  | 212 | 2150 | SH |  | SOLE |  | 0 | 2150 | 0 |
| ALBANY INTL CORP NEW CL A | COM | 012348108 |  | 30 | 302 | SH |  | SOLE |  | 0 | 302 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 968 | 4463 | SH |  | SOLE |  | 0 | 4463 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 446 | 2058 | SH |  | SOLE |  | 0 | 2058 | 0 |
| ALBERTSONS COS INC COMMON STOC | COM | 013091103 |  | 674 | 32477 | SH |  | SOLE |  | 0 | 32477 | 0 |
| ALBERTSONS COS INC COMMON STOC | COM | 013091103 |  | 18 | 870 | SH |  | SOLE |  | 0 | 870 | 0 |
| ALCOA INC COM | COM | 013872106 |  | 542 | 11926 | SH |  | SOLE |  | 0 | 11926 | 0 |
| ALCOA INC COM | COM | 013872106 |  | 93 | 2052 | SH |  | SOLE |  | 0 | 2052 | 0 |
| ALCON INC ORD SHS | COM | H01301128 |  | 2876 | 41951 | SH |  | SOLE |  | 0 | 41951 | 0 |
| ALCON INC ORD SHS | COM | H01301128 |  | 348 | 5083 | SH |  | SOLE |  | 0 | 5083 | 0 |
| ALEXANDRIA REAL EST EQTS INC | COM | 015271109 |  | 837 | 5746 | SH |  | SOLE |  | 0 | 5746 | 0 |
| ALEXANDRIA REAL EST EQTS INC | COM | 015271109 |  | 312 | 2141 | SH |  | SOLE |  | 0 | 2141 | 0 |
| ALGONQUIN PWR UTILS CORP COM | COM | 015857105 |  | 748 | 114798 | SH |  | SOLE |  | 0 | 114798 | 0 |
| ALGONQUIN PWR UTILS CORP COM | COM | 015857105 |  | 133 | 20473 | SH |  | SOLE |  | 0 | 20473 | 0 |
| ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 |  | 15154 | 172025 | SH |  | SOLE |  | 0 | 172025 | 0 |
| ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 |  | 1322 | 15013 | SH |  | SOLE |  | 0 | 15013 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 755 | 3582 | SH |  | SOLE |  | 0 | 3582 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 197 | 936 | SH |  | SOLE |  | 0 | 936 | 0 |
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 |  | 292 | 9785 | SH |  | SOLE |  | 0 | 9785 | 0 |
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 |  | 47 | 1560 | SH |  | SOLE |  | 0 | 1560 | 0 |
| ALLEGION PUB LTD CO ORD S | COM | G0176J109 |  | 233 | 2217 | SH |  | SOLE |  | 0 | 2217 | 0 |
| ALLEGION PUB LTD CO ORD S | COM | G0176J109 |  | 67 | 633 | SH |  | SOLE |  | 0 | 633 | 0 |
| ALLETE INC | COM | 018522300 |  | 248 | 3849 | SH |  | SOLE |  | 0 | 3849 | 0 |
| ALLETE INC | COM | 018522300 |  | 25 | 380 | SH |  | SOLE |  | 0 | 380 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 994 | 18012 | SH |  | SOLE |  | 0 | 18012 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 541 | 9807 | SH |  | SOLE |  | 0 | 9807 | 0 |
| ALLSCRIPTS HEALTHCARE SOLUT | COM | 01988P108 |  | 165 | 9327 | SH |  | SOLE |  | 0 | 9327 | 0 |
| ALLSCRIPTS HEALTHCARE SOLUT | COM | 01988P108 |  | 25 | 1444 | SH |  | SOLE |  | 0 | 1444 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1965 | 14492 | SH |  | SOLE |  | 0 | 14492 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 753 | 5550 | SH |  | SOLE |  | 0 | 5550 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 81 | 342 | SH |  | SOLE |  | 0 | 342 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 163 | 685 | SH |  | SOLE |  | 0 | 685 | 0 |
| ALPHABET CLASS A | COM | 02079K305 |  | 23049 | 261239 | SH |  | SOLE |  | 0 | 261239 | 0 |
| ALPHABET CLASS A | COM | 02079K305 |  | 7247 | 82138 | SH |  | SOLE |  | 0 | 82138 | 0 |
| ALPHABET CLASS C | COM | 02079K107 |  | 19849 | 223697 | SH |  | SOLE |  | 0 | 223697 | 0 |
| ALPHABET CLASS C | COM | 02079K107 |  | 6792 | 76548 | SH |  | SOLE |  | 0 | 76548 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5202 | 113796 | SH |  | SOLE |  | 0 | 113796 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 490 | 10721 | SH |  | SOLE |  | 0 | 10721 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 37956 | 451857 | SH |  | SOLE |  | 0 | 451857 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 10427 | 124136 | SH |  | SOLE |  | 0 | 124136 | 0 |
| AMBEV SA SPONSORED ADR | COM | 02319V103 |  | 365 | 134324 | SH |  | SOLE |  | 0 | 134324 | 0 |
| AMBEV SA SPONSORED ADR | COM | 02319V103 |  | 88 | 32285 | SH |  | SOLE |  | 0 | 32285 | 0 |
| AMCOR PLC ORD | COM | G0250X107 |  | 1836 | 154179 | SH |  | SOLE |  | 0 | 154179 | 0 |
| AMCOR PLC ORD | COM | G0250X107 |  | 73 | 6170 | SH |  | SOLE |  | 0 | 6170 | 0 |
| AMDOCS LTD | COM | G02602103 |  | 9993 | 109930 | SH |  | SOLE |  | 0 | 109930 | 0 |
| AMDOCS LTD | COM | G02602103 |  | 663 | 7298 | SH |  | SOLE |  | 0 | 7298 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 181 | 2169 | SH |  | SOLE |  | 0 | 2169 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 27 | 320 | SH |  | SOLE |  | 0 | 320 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1137 | 12789 | SH |  | SOLE |  | 0 | 12789 | 0 |
| AMEREN CORP | COM | 023608102 |  | 273 | 3070 | SH |  | SOLE |  | 0 | 3070 | 0 |
| AMERICA MOVIL S A DE C V SPONS | COM | 02364W105 |  | 2341 | 128613 | SH |  | SOLE |  | 0 | 128613 | 0 |
| AMERICA MOVIL S A DE C V SPONS | COM | 02364W105 |  | 329 | 18079 | SH |  | SOLE |  | 0 | 18079 | 0 |
| AMERICAN AIRLS GROUP INC COM | COM | 02376R102 |  | 289 | 22687 | SH |  | SOLE |  | 0 | 22687 | 0 |
| AMERICAN AIRLS GROUP INC COM | COM | 02376R102 |  | 154 | 12101 | SH |  | SOLE |  | 0 | 12101 | 0 |
| AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 |  | 177 | 12648 | SH |  | SOLE |  | 0 | 12648 | 0 |
| AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 |  | 19 | 1347 | SH |  | SOLE |  | 0 | 1347 | 0 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 2056 | 21654 | SH |  | SOLE |  | 0 | 21654 | 0 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 509 | 5362 | SH |  | SOLE |  | 0 | 5362 | 0 |
| AMERICAN EQTY INVT LIFE HLD CO | COM | 025676206 |  | 279 | 6118 | SH |  | SOLE |  | 0 | 6118 | 0 |
| AMERICAN EQTY INVT LIFE HLD CO | COM | 025676206 |  | 40 | 873 | SH |  | SOLE |  | 0 | 873 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 12161 | 82307 | SH |  | SOLE |  | 0 | 82307 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1885 | 12756 | SH |  | SOLE |  | 0 | 12756 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 732 | 5330 | SH |  | SOLE |  | 0 | 5330 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 134 | 979 | SH |  | SOLE |  | 0 | 979 | 0 |
| AMERICAN INTERNATIONAL GROUP I | COM | 026874784 |  | 2014 | 31848 | SH |  | SOLE |  | 0 | 31848 | 0 |
| AMERICAN INTERNATIONAL GROUP I | COM | 026874784 |  | 575 | 9088 | SH |  | SOLE |  | 0 | 9088 | 0 |
| AMERICAN STATES WATER CO | COM | 029899101 |  | 301 | 3250 | SH |  | SOLE |  | 0 | 3250 | 0 |
| AMERICAN STATES WATER CO | COM | 029899101 |  | 45 | 488 | SH |  | SOLE |  | 0 | 488 | 0 |
| AMERICAN TOWER REIT COM | COM | 03027X100 |  | 10809 | 51017 | SH |  | SOLE |  | 0 | 51017 | 0 |
| AMERICAN TOWER REIT COM | COM | 03027X100 |  | 1598 | 7543 | SH |  | SOLE |  | 0 | 7543 | 0 |
| AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 |  | 2162 | 14185 | SH |  | SOLE |  | 0 | 14185 | 0 |
| AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 |  | 638 | 4189 | SH |  | SOLE |  | 0 | 4189 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 6089 | 19554 | SH |  | SOLE |  | 0 | 19554 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 701 | 2252 | SH |  | SOLE |  | 0 | 2252 | 0 |
| AMERIS BANCORP COM | COM | 03076K108 |  | 233 | 4951 | SH |  | SOLE |  | 0 | 4951 | 0 |
| AMERIS BANCORP COM | COM | 03076K108 |  | 35 | 743 | SH |  | SOLE |  | 0 | 743 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 5432 | 32781 | SH |  | SOLE |  | 0 | 32781 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 511 | 3082 | SH |  | SOLE |  | 0 | 3082 | 0 |
| AMETEK INC | COM | 031100100 |  | 1849 | 13231 | SH |  | SOLE |  | 0 | 13231 | 0 |
| AMETEK INC | COM | 031100100 |  | 352 | 2516 | SH |  | SOLE |  | 0 | 2516 | 0 |
| AMGEN INC | COM | 031162100 |  | 15139 | 57642 | SH |  | SOLE |  | 0 | 57642 | 0 |
| AMGEN INC | COM | 031162100 |  | 2639 | 10046 | SH |  | SOLE |  | 0 | 10046 | 0 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 |  | 337 | 3276 | SH |  | SOLE |  | 0 | 3276 | 0 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 |  | 53 | 518 | SH |  | SOLE |  | 0 | 518 | 0 |
| AMPHASTAR PHARMACEUTICALS INCO | COM | 03209R103 |  | 313 | 11185 | SH |  | SOLE |  | 0 | 11185 | 0 |
| AMPHASTAR PHARMACEUTICALS INCO | COM | 03209R103 |  | 12 | 426 | SH |  | SOLE |  | 0 | 426 | 0 |
| AMPHENOL CORP NEW CL A | COM | 032095101 |  | 3806 | 49983 | SH |  | SOLE |  | 0 | 49983 | 0 |
| AMPHENOL CORP NEW CL A | COM | 032095101 |  | 554 | 7280 | SH |  | SOLE |  | 0 | 7280 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3340 | 20360 | SH |  | SOLE |  | 0 | 20360 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 786 | 4790 | SH |  | SOLE |  | 0 | 4790 | 0 |
| ANGLOGOLD LTD | COM | 035128206 |  | 374 | 19257 | SH |  | SOLE |  | 0 | 19257 | 0 |
| ANGLOGOLD LTD | COM | 035128206 |  | 28 | 1427 | SH |  | SOLE |  | 0 | 1427 | 0 |
| ANHEUSER BUSCH INBEV SA/NV SPO | COM | 03524A108 |  | 883 | 14714 | SH |  | SOLE |  | 0 | 14714 | 0 |
| ANHEUSER BUSCH INBEV SA/NV SPO | COM | 03524A108 |  | 154 | 2563 | SH |  | SOLE |  | 0 | 2563 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 1207 | 4994 | SH |  | SOLE |  | 0 | 4994 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 351 | 1454 | SH |  | SOLE |  | 0 | 1454 | 0 |
| ANTERO MIDSTREAM CORP COM | COM | 03676B102 |  | 275 | 25470 | SH |  | SOLE |  | 0 | 25470 | 0 |
| ANTERO MIDSTREAM CORP COM | COM | 03676B102 |  | 26 | 2440 | SH |  | SOLE |  | 0 | 2440 | 0 |
| ANTERO RES CORP COM | COM | 03674X106 |  | 610 | 19675 | SH |  | SOLE |  | 0 | 19675 | 0 |
| ANTERO RES CORP COM | COM | 03674X106 |  | 71 | 2284 | SH |  | SOLE |  | 0 | 2284 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 212 | 33234 | SH |  | SOLE |  | 0 | 33234 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 10 | 1500 | SH |  | SOLE |  | 0 | 1500 | 0 |
| AON PLC SHS CL A | COM | G0403H108 |  | 4364 | 14541 | SH |  | SOLE |  | 0 | 14541 | 0 |
| AON PLC SHS CL A | COM | G0403H108 |  | 1209 | 4027 | SH |  | SOLE |  | 0 | 4027 | 0 |
| APA CORPORATION COM | COM | 03743Q108 |  | 1081 | 23147 | SH |  | SOLE |  | 0 | 23147 | 0 |
| APA CORPORATION COM | COM | 03743Q108 |  | 352 | 7544 | SH |  | SOLE |  | 0 | 7544 | 0 |
| APARTMENT INCOME REIT CORP COM | COM | 03750L109 |  | 429 | 12500 | SH |  | SOLE |  | 0 | 12500 | 0 |
| APARTMENT INCOME REIT CORP COM | COM | 03750L109 |  | 52 | 1504 | SH |  | SOLE |  | 0 | 1504 | 0 |
| APOLLO COML REAL EST FIN INCCO | COM | 03762U105 |  | 116 | 10816 | SH |  | SOLE |  | 0 | 10816 | 0 |
| APOLLO COML REAL EST FIN INCCO | COM | 03762U105 |  | 20 | 1880 | SH |  | SOLE |  | 0 | 1880 | 0 |
| APPIAN CORP CL A | COM | 03782L101 |  | 272 | 8341 | SH |  | SOLE |  | 0 | 8341 | 0 |
| APPLE COMPUTER INC | COM | 037833100 |  | 102224 | 786761 | SH |  | SOLE |  | 0 | 786761 | 0 |
| APPLE COMPUTER INC | COM | 037833100 |  | 26110 | 200956 | SH |  | SOLE |  | 0 | 200956 | 0 |
| APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 |  | 361 | 2867 | SH |  | SOLE |  | 0 | 2867 | 0 |
| APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 |  | 60 | 479 | SH |  | SOLE |  | 0 | 479 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 15588 | 160069 | SH |  | SOLE |  | 0 | 160069 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 1543 | 15841 | SH |  | SOLE |  | 0 | 15841 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 529 | 4806 | SH |  | SOLE |  | 0 | 4806 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 99 | 901 | SH |  | SOLE |  | 0 | 901 | 0 |
| APTIV PLC SHS | COM | G6095L109 |  | 872 | 9358 | SH |  | SOLE |  | 0 | 9358 | 0 |
| APTIV PLC SHS | COM | G6095L109 |  | 318 | 3410 | SH |  | SOLE |  | 0 | 3410 | 0 |
| ARCELORMITTAL SA LUXEMBOURG NY | COM | 03938L203 |  | 623 | 23760 | SH |  | SOLE |  | 0 | 23760 | 0 |
| ARCELORMITTAL SA LUXEMBOURG NY | COM | 03938L203 |  | 33 | 1255 | SH |  | SOLE |  | 0 | 1255 | 0 |
| ARCH CAP GROUP LTD ORD | COM | G0450A105 |  | 832 | 13249 | SH |  | SOLE |  | 0 | 13249 | 0 |
| ARCH CAP GROUP LTD ORD | COM | G0450A105 |  | 507 | 8068 | SH |  | SOLE |  | 0 | 8068 | 0 |
| ARCHER DANIELS MIDLAND | COM | 039483102 |  | 3705 | 39904 | SH |  | SOLE |  | 0 | 39904 | 0 |
| ARCHER DANIELS MIDLAND | COM | 039483102 |  | 540 | 5815 | SH |  | SOLE |  | 0 | 5815 | 0 |
| ARCHROCK INC COM | COM | 03957W106 |  | 111 | 12340 | SH |  | SOLE |  | 0 | 12340 | 0 |
| ARCHROCK INC COM | COM | 03957W106 |  | 14 | 1590 | SH |  | SOLE |  | 0 | 1590 | 0 |
| ARCOSA INC COM | COM | 039653100 |  | 193 | 3551 | SH |  | SOLE |  | 0 | 3551 | 0 |
| ARCOSA INC COM | COM | 039653100 |  | 32 | 581 | SH |  | SOLE |  | 0 | 581 | 0 |
| ARGENX SE SPONSORED ADR | COM | 04016X101 |  | 1862 | 4916 | SH |  | SOLE |  | 0 | 4916 | 0 |
| ARGENX SE SPONSORED ADR | COM | 04016X101 |  | 184 | 487 | SH |  | SOLE |  | 0 | 487 | 0 |
| ARISTA NETWORKS INC COM | COM | 040413106 |  | 1212 | 9986 | SH |  | SOLE |  | 0 | 9986 | 0 |
| ARISTA NETWORKS INC COM | COM | 040413106 |  | 545 | 4492 | SH |  | SOLE |  | 0 | 4492 | 0 |
| ARROW ELECTRONICS INC | COM | 042735100 |  | 400 | 3822 | SH |  | SOLE |  | 0 | 3822 | 0 |
| ARROW ELECTRONICS INC | COM | 042735100 |  | 100 | 956 | SH |  | SOLE |  | 0 | 956 | 0 |
| ARROWHEAD PHARMACEUTICALS ICN | COM | 04280A100 |  | 416 | 10261 | SH |  | SOLE |  | 0 | 10261 | 0 |
| ARROWHEAD PHARMACEUTICALS ICN | COM | 04280A100 |  | 10 | 240 | SH |  | SOLE |  | 0 | 240 | 0 |
| ASBURY AUTOMOTIVE GROUP INC CO | COM | 043436104 |  | 276 | 1538 | SH |  | SOLE |  | 0 | 1538 | 0 |
| ASBURY AUTOMOTIVE GROUP INC CO | COM | 043436104 |  | 46 | 256 | SH |  | SOLE |  | 0 | 256 | 0 |
| ASE INDUSTRIAL HOLDING CO LTSP | COM | 00215W100 |  | 10271 | 1638152 | SH |  | SOLE |  | 0 | 1638152 | 0 |
| ASE INDUSTRIAL HOLDING CO LTSP | COM | 00215W100 |  | 649 | 103535 | SH |  | SOLE |  | 0 | 103535 | 0 |
| ASGN INC COM | COM | 00191U102 |  | 274 | 3366 | SH |  | SOLE |  | 0 | 3366 | 0 |
| ASGN INC COM | COM | 00191U102 |  | 27 | 328 | SH |  | SOLE |  | 0 | 328 | 0 |
| ASHLAND INC. | COM | 044186104 |  | 384 | 3571 | SH |  | SOLE |  | 0 | 3571 | 0 |
| ASHLAND INC. | COM | 044186104 |  | 52 | 486 | SH |  | SOLE |  | 0 | 486 | 0 |
| ASML HOLDING N V N Y REGISTRY | COM | N07059210 |  | 11222 | 20538 | SH |  | SOLE |  | 0 | 20538 | 0 |
| ASML HOLDING N V N Y REGISTRY | COM | N07059210 |  | 1685 | 3084 | SH |  | SOLE |  | 0 | 3084 | 0 |
| ASPEN TECHNOLOGY INC COM | COM | 29109X106 |  | 410 | 1994 | SH |  | SOLE |  | 0 | 1994 | 0 |
| ASPEN TECHNOLOGY INC COM | COM | 29109X106 |  | 86 | 417 | SH |  | SOLE |  | 0 | 417 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 247 | 10714 | SH |  | SOLE |  | 0 | 10714 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 22 | 965 | SH |  | SOLE |  | 0 | 965 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 459 | 3668 | SH |  | SOLE |  | 0 | 3668 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 236 | 1889 | SH |  | SOLE |  | 0 | 1889 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 259 | 4161 | SH |  | SOLE |  | 0 | 4161 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 60 | 970 | SH |  | SOLE |  | 0 | 970 | 0 |
| ASTRAZENECA PLC ADR SPONSORED | COM | 046353108 |  | 1295 | 19099 | SH |  | SOLE |  | 0 | 19099 | 0 |
| ASTRAZENECA PLC ADR SPONSORED | COM | 046353108 |  | 1251 | 18450 | SH |  | SOLE |  | 0 | 18450 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 |  | 189 | 1877 | SH |  | SOLE |  | 0 | 1877 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 |  | 30 | 298 | SH |  | SOLE |  | 0 | 298 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1562 | 13937 | SH |  | SOLE |  | 0 | 13937 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 252 | 2253 | SH |  | SOLE |  | 0 | 2253 | 0 |
| AUTODESK INC | COM | 052769106 |  | 4240 | 22689 | SH |  | SOLE |  | 0 | 22689 | 0 |
| AUTODESK INC | COM | 052769106 |  | 631 | 3375 | SH |  | SOLE |  | 0 | 3375 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 8934 | 37402 | SH |  | SOLE |  | 0 | 37402 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 1615 | 6760 | SH |  | SOLE |  | 0 | 6760 | 0 |
| AUTONATION INC DEL | COM | 05329W102 |  | 355 | 3309 | SH |  | SOLE |  | 0 | 3309 | 0 |
| AUTONATION INC DEL | COM | 05329W102 |  | 32 | 301 | SH |  | SOLE |  | 0 | 301 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 4479 | 1816 | SH |  | SOLE |  | 0 | 1816 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 735 | 298 | SH |  | SOLE |  | 0 | 298 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 1019 | 6307 | SH |  | SOLE |  | 0 | 6307 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 379 | 2346 | SH |  | SOLE |  | 0 | 2346 | 0 |
| AVAYA HLDGS CORP COM | COM | 05351X101 |  | 4 | 21675 | SH |  | SOLE |  | 0 | 21675 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1246 | 6886 | SH |  | SOLE |  | 0 | 6886 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 272 | 1502 | SH |  | SOLE |  | 0 | 1502 | 0 |
| AVIENT CORPORATION COM | COM | 05368V106 |  | 216 | 6411 | SH |  | SOLE |  | 0 | 6411 | 0 |
| AVIENT CORPORATION COM | COM | 05368V106 |  | 21 | 611 | SH |  | SOLE |  | 0 | 611 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 298 | 1819 | SH |  | SOLE |  | 0 | 1819 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 43 | 261 | SH |  | SOLE |  | 0 | 261 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 253 | 5702 | SH |  | SOLE |  | 0 | 5702 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 39 | 870 | SH |  | SOLE |  | 0 | 870 | 0 |
| AVNET INC | COM | 053807103 |  | 8748 | 210387 | SH |  | SOLE |  | 0 | 210387 | 0 |
| AVNET INC | COM | 053807103 |  | 546 | 13122 | SH |  | SOLE |  | 0 | 13122 | 0 |
| AXCELIS TECHNOLOGIES INC COM N | COM | 054540208 |  | 186 | 2342 | SH |  | SOLE |  | 0 | 2342 | 0 |
| AXCELIS TECHNOLOGIES INC COM N | COM | 054540208 |  | 30 | 380 | SH |  | SOLE |  | 0 | 380 | 0 |
| AXON ENTERPRISE INC COM | COM | 05464C101 |  | 838 | 5049 | SH |  | SOLE |  | 0 | 5049 | 0 |
| AXON ENTERPRISE INC COM | COM | 05464C101 |  | 153 | 924 | SH |  | SOLE |  | 0 | 924 | 0 |
| AZENTA INC | COM | 114340102 |  | 307 | 5281 | SH |  | SOLE |  | 0 | 5281 | 0 |
| AZENTA INC | COM | 114340102 |  | 51 | 878 | SH |  | SOLE |  | 0 | 878 | 0 |
| BADGER METER INC | COM | 056525108 |  | 410 | 3762 | SH |  | SOLE |  | 0 | 3762 | 0 |
| BADGER METER INC | COM | 056525108 |  | 40 | 363 | SH |  | SOLE |  | 0 | 363 | 0 |
| BAIDU INC SPON ADR REP A | COM | 056752108 |  | 2856 | 24967 | SH |  | SOLE |  | 0 | 24967 | 0 |
| BAIDU INC SPON ADR REP A | COM | 056752108 |  | 252 | 2204 | SH |  | SOLE |  | 0 | 2204 | 0 |
| BAKER HUGHES A GE CO CL A | COM | 05722G100 |  | 942 | 31887 | SH |  | SOLE |  | 0 | 31887 | 0 |
| BAKER HUGHES A GE CO CL A | COM | 05722G100 |  | 264 | 8944 | SH |  | SOLE |  | 0 | 8944 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 360 | 2950 | SH |  | SOLE |  | 0 | 2950 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 53 | 432 | SH |  | SOLE |  | 0 | 432 | 0 |
| BALL CORP | COM | 058498106 |  | 957 | 18720 | SH |  | SOLE |  | 0 | 18720 | 0 |
| BALL CORP | COM | 058498106 |  | 123 | 2397 | SH |  | SOLE |  | 0 | 2397 | 0 |
| BANCO BILBAO VIZCAYA ARGENTAAD | COM | 05946K101 |  | 2003 | 333273 | SH |  | SOLE |  | 0 | 333273 | 0 |
| BANCO BILBAO VIZCAYA ARGENTAAD | COM | 05946K101 |  | 361 | 60003 | SH |  | SOLE |  | 0 | 60003 | 0 |
| BANCO BRADESCO S A SP ADR PFD | COM | 059460303 |  | 694 | 241029 | SH |  | SOLE |  | 0 | 241029 | 0 |
| BANCO BRADESCO S A SP ADR PFD | COM | 059460303 |  | 240 | 83378 | SH |  | SOLE |  | 0 | 83378 | 0 |
| BANCO DE CHILE SPONSORED ADR | COM | 059520106 |  | 601 | 28887 | SH |  | SOLE |  | 0 | 28887 | 0 |
| BANCO DE CHILE SPONSORED ADR | COM | 059520106 |  | 129 | 6191 | SH |  | SOLE |  | 0 | 6191 | 0 |
| BANCO SANTANDER CENT HISPANIC | COM | 05964H105 |  | 2433 | 824875 | SH |  | SOLE |  | 0 | 824875 | 0 |
| BANCO SANTANDER CENT HISPANIC | COM | 05964H105 |  | 420 | 142317 | SH |  | SOLE |  | 0 | 142317 | 0 |
| BANCO SANTANDER CHILE NEW SP A | COM | 05965X109 |  | 205 | 12971 | SH |  | SOLE |  | 0 | 12971 | 0 |
| BANCO SANTANDER CHILE NEW SP A | COM | 05965X109 |  | 71 | 4478 | SH |  | SOLE |  | 0 | 4478 | 0 |
| BANCOLOMBIA S A SPON ADR PREF | COM | 05968L102 |  | 248 | 8682 | SH |  | SOLE |  | 0 | 8682 | 0 |
| BANCOLOMBIA S A SPON ADR PREF | COM | 05968L102 |  | 63 | 2204 | SH |  | SOLE |  | 0 | 2204 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 18839 | 568818 | SH |  | SOLE |  | 0 | 568818 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2180 | 65828 | SH |  | SOLE |  | 0 | 65828 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 3954 | 43640 | SH |  | SOLE |  | 0 | 43640 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 598 | 6604 | SH |  | SOLE |  | 0 | 6604 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 9629 | 196586 | SH |  | SOLE |  | 0 | 196586 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 872 | 17806 | SH |  | SOLE |  | 0 | 17806 | 0 |
| BANK OF AMERICA CORP | PREFERRED STOCKS | 06055H400 |  | 4710 | 268365 | SH |  | SOLE |  | 0 | 268365 | 0 |
| BANK OF AMERICA CORP | PREFERRED STOCKS | 06055H400 |  | 223 | 12730 | SH |  | SOLE |  | 0 | 12730 | 0 |
| BANK OF HAWAII CORP | COM | 062540109 |  | 172 | 2220 | SH |  | SOLE |  | 0 | 2220 | 0 |
| BANK OF HAWAII CORP | COM | 062540109 |  | 33 | 424 | SH |  | SOLE |  | 0 | 424 | 0 |
| BANK OF NEW YORK MELLON CORPOR | COM | 064058100 |  | 3862 | 84844 | SH |  | SOLE |  | 0 | 84844 | 0 |
| BANK OF NEW YORK MELLON CORPOR | COM | 064058100 |  | 770 | 16907 | SH |  | SOLE |  | 0 | 16907 | 0 |
| BANK OZK COM | COM | 06417N103 |  | 348 | 8680 | SH |  | SOLE |  | 0 | 8680 | 0 |
| BANK OZK COM | COM | 06417N103 |  | 35 | 870 | SH |  | SOLE |  | 0 | 870 | 0 |
| BANKUNITED INC COM | COM | 06652K103 |  | 205 | 6042 | SH |  | SOLE |  | 0 | 6042 | 0 |
| BANKUNITED INC COM | COM | 06652K103 |  | 31 | 908 | SH |  | SOLE |  | 0 | 908 | 0 |
| BARCLAYS PLC ADR | COM | 06738E204 |  | 1551 | 198861 | SH |  | SOLE |  | 0 | 198861 | 0 |
| BARCLAYS PLC ADR | COM | 06738E204 |  | 299 | 38347 | SH |  | SOLE |  | 0 | 38347 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1287 | 74933 | SH |  | SOLE |  | 0 | 74933 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 157 | 9141 | SH |  | SOLE |  | 0 | 9141 | 0 |
| BATH  BODY WORKS INC COMMON S | COM | 070830104 |  | 9633 | 228603 | SH |  | SOLE |  | 0 | 228603 | 0 |
| BATH  BODY WORKS INC COMMON S | COM | 070830104 |  | 152 | 3615 | SH |  | SOLE |  | 0 | 3615 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1100 | 21587 | SH |  | SOLE |  | 0 | 21587 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 479 | 9401 | SH |  | SOLE |  | 0 | 9401 | 0 |
| BCE INC | COM | 05534B760 |  | 4322 | 98331 | SH |  | SOLE |  | 0 | 98331 | 0 |
| BCE INC | COM | 05534B760 |  | 565 | 12864 | SH |  | SOLE |  | 0 | 12864 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2698 | 10609 | SH |  | SOLE |  | 0 | 10609 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1196 | 4705 | SH |  | SOLE |  | 0 | 4705 | 0 |
| BEIGENE LTD SPONSORED ADR | COM | 07725L102 |  | 647 | 2942 | SH |  | SOLE |  | 0 | 2942 | 0 |
| BEIGENE LTD SPONSORED ADR | COM | 07725L102 |  | 72 | 329 | SH |  | SOLE |  | 0 | 329 | 0 |
| BELDEN CDT INC | COM | 077454106 |  | 230 | 3205 | SH |  | SOLE |  | 0 | 3205 | 0 |
| BELDEN CDT INC | COM | 077454106 |  | 21 | 287 | SH |  | SOLE |  | 0 | 287 | 0 |
| BELLRING DISTR LLC COMMON STOC | COM | 07831C103 |  | 248 | 9686 | SH |  | SOLE |  | 0 | 9686 | 0 |
| BELLRING DISTR LLC COMMON STOC | COM | 07831C103 |  | 20 | 778 | SH |  | SOLE |  | 0 | 778 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 864 | 11906 | SH |  | SOLE |  | 0 | 11906 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 471 | 6494 | SH |  | SOLE |  | 0 | 6494 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 |  | 22479 | 72770 | SH |  | SOLE |  | 0 | 72770 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 |  | 4482 | 14510 | SH |  | SOLE |  | 0 | 14510 | 0 |
| BERRY PLASTICS GROUP INC COM | COM | 08579W103 |  | 1578 | 26117 | SH |  | SOLE |  | 0 | 26117 | 0 |
| BERRY PLASTICS GROUP INC COM | COM | 08579W103 |  | 23 | 381 | SH |  | SOLE |  | 0 | 381 | 0 |
| BEST BUY INC | COM | 086516101 |  | 7606 | 94825 | SH |  | SOLE |  | 0 | 94825 | 0 |
| BEST BUY INC | COM | 086516101 |  | 530 | 6611 | SH |  | SOLE |  | 0 | 6611 | 0 |
| BHP BILLITON LTD SPONSORED ADR | COM | 088606108 |  | 5709 | 92010 | SH |  | SOLE |  | 0 | 92010 | 0 |
| BIO RAD LABS INC CL A | COM | 090572207 |  | 895 | 2128 | SH |  | SOLE |  | 0 | 2128 | 0 |
| BIO RAD LABS INC CL A | COM | 090572207 |  | 127 | 301 | SH |  | SOLE |  | 0 | 301 | 0 |
| BIO TECHNE CORP COM | COM | 09073M104 |  | 712 | 8586 | SH |  | SOLE |  | 0 | 8586 | 0 |
| BIO TECHNE CORP COM | COM | 09073M104 |  | 218 | 2630 | SH |  | SOLE |  | 0 | 2630 | 0 |
| BIOGEN IDEC INC | COM | 09062X103 |  | 5752 | 20771 | SH |  | SOLE |  | 0 | 20771 | 0 |
| BIOGEN IDEC INC | COM | 09062X103 |  | 664 | 2399 | SH |  | SOLE |  | 0 | 2399 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 66 | 642 | SH |  | SOLE |  | 0 | 642 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 143 | 1381 | SH |  | SOLE |  | 0 | 1381 | 0 |
| BIOXCEL THERAPEUTICS INC COM | COM | 09075P105 |  | 270 | 12592 | SH |  | SOLE |  | 0 | 12592 | 0 |
| BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 |  | 703 | 10627 | SH |  | SOLE |  | 0 | 10627 | 0 |
| BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 |  | 105 | 1583 | SH |  | SOLE |  | 0 | 1583 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 328 | 4665 | SH |  | SOLE |  | 0 | 4665 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 31 | 436 | SH |  | SOLE |  | 0 | 436 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 201 | 3419 | SH |  | SOLE |  | 0 | 3419 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 18 | 302 | SH |  | SOLE |  | 0 | 302 | 0 |
| BLACKLINE INC COM | COM | 09239B109 |  | 377 | 5603 | SH |  | SOLE |  | 0 | 5603 | 0 |
| BLACKROCK INC CL A | COM | 09247X101 |  | 6175 | 8714 | SH |  | SOLE |  | 0 | 8714 | 0 |
| BLACKROCK INC CL A | COM | 09247X101 |  | 1702 | 2402 | SH |  | SOLE |  | 0 | 2402 | 0 |
| BLACKSTONE GROUP INC COM CL A | COM | 09260D107 |  | 112 | 1514 | SH |  | SOLE |  | 0 | 1514 | 0 |
| BLACKSTONE GROUP INC COM CL A | COM | 09260D107 |  | 253 | 3416 | SH |  | SOLE |  | 0 | 3416 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 3294 | 90221 | SH |  | SOLE |  | 0 | 90221 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 82 | 2241 | SH |  | SOLE |  | 0 | 2241 | 0 |
| BLOCK INC | COM | 852234103 |  | 82 | 1303 | SH |  | SOLE |  | 0 | 1303 | 0 |
| BLOCK INC | COM | 852234103 |  | 136 | 2162 | SH |  | SOLE |  | 0 | 2162 | 0 |
| BLOOM ENERGY CORP COM CL A | COM | 093712107 |  | 198 | 10343 | SH |  | SOLE |  | 0 | 10343 | 0 |
| BOEING CO | COM | 097023105 |  | 2462 | 12924 | SH |  | SOLE |  | 0 | 12924 | 0 |
| BOEING CO | COM | 097023105 |  | 11 | 60 | SH |  | SOLE |  | 0 | 60 | 0 |
| BOISE CASCADE CO DEL COM | COM | 09739D100 |  | 194 | 2821 | SH |  | SOLE |  | 0 | 2821 | 0 |
| BOISE CASCADE CO DEL COM | COM | 09739D100 |  | 32 | 472 | SH |  | SOLE |  | 0 | 472 | 0 |
| BOOKING HLDGS INC | COM | 09857L108 |  | 3085 | 1531 | SH |  | SOLE |  | 0 | 1531 | 0 |
| BOOKING HLDGS INC | COM | 09857L108 |  | 1193 | 592 | SH |  | SOLE |  | 0 | 592 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORCL | COM | 099502106 |  | 2359 | 22567 | SH |  | SOLE |  | 0 | 22567 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORCL | COM | 099502106 |  | 66 | 632 | SH |  | SOLE |  | 0 | 632 | 0 |
| BORG WARNER INC | COM | 099724106 |  | 1993 | 49517 | SH |  | SOLE |  | 0 | 49517 | 0 |
| BORG WARNER INC | COM | 099724106 |  | 229 | 5685 | SH |  | SOLE |  | 0 | 5685 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 367 | 5425 | SH |  | SOLE |  | 0 | 5425 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 188 | 2783 | SH |  | SOLE |  | 0 | 2783 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3411 | 73715 | SH |  | SOLE |  | 0 | 73715 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1115 | 24093 | SH |  | SOLE |  | 0 | 24093 | 0 |
| BOX INC CL A | COM | 10316T104 |  | 628 | 20178 | SH |  | SOLE |  | 0 | 20178 | 0 |
| BP PLC ADR | COM | 055622104 |  | 5465 | 156465 | SH |  | SOLE |  | 0 | 156465 | 0 |
| BP PLC ADR | COM | 055622104 |  | 183 | 5250 | SH |  | SOLE |  | 0 | 5250 | 0 |
| BRADY W H CO CL A | COM | 104674106 |  | 181 | 3834 | SH |  | SOLE |  | 0 | 3834 | 0 |
| BRADY W H CO CL A | COM | 104674106 |  | 27 | 581 | SH |  | SOLE |  | 0 | 581 | 0 |
| BRANDYWINE RLTY TR SH BEN INT | COM | 105368203 |  | 182 | 29570 | SH |  | SOLE |  | 0 | 29570 | 0 |
| BRANDYWINE RLTY TR SH BEN INT | COM | 105368203 |  | 10 | 1577 | SH |  | SOLE |  | 0 | 1577 | 0 |
| BRIGHTHOUSE FINL - CALLABLE 6. | PREFERRED STOCKS | 10922N202 |  | 5641 | 224133 | SH |  | SOLE |  | 0 | 224133 | 0 |
| BRIGHTHOUSE FINL - CALLABLE 6. | PREFERRED STOCKS | 10922N202 |  | 298 | 11820 | SH |  | SOLE |  | 0 | 11820 | 0 |
| BRIGHTHOUSE FINL INC COM | COM | 10922N103 |  | 240 | 4673 | SH |  | SOLE |  | 0 | 4673 | 0 |
| BRIGHTHOUSE FINL INC COM | COM | 10922N103 |  | 24 | 474 | SH |  | SOLE |  | 0 | 474 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 13289 | 184698 | SH |  | SOLE |  | 0 | 184698 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 2153 | 29923 | SH |  | SOLE |  | 0 | 29923 | 0 |
| BRITISH AMERN TOB PLC SPONSORE | COM | 110448107 |  | 970 | 24263 | SH |  | SOLE |  | 0 | 24263 | 0 |
| BRIXMOR PPTY GROUP INC COM | COM | 11120U105 |  | 917 | 40467 | SH |  | SOLE |  | 0 | 40467 | 0 |
| BRIXMOR PPTY GROUP INC COM | COM | 11120U105 |  | 57 | 2515 | SH |  | SOLE |  | 0 | 2515 | 0 |
| BROADCOM INC COM | COM | 11135F101 |  | 12283 | 21968 | SH |  | SOLE |  | 0 | 21968 | 0 |
| BROADCOM INC COM | COM | 11135F101 |  | 3479 | 6223 | SH |  | SOLE |  | 0 | 6223 | 0 |
| BROADRIDGE FINL SOLUTIONS INCO | COM | 11133T103 |  | 8601 | 64124 | SH |  | SOLE |  | 0 | 64124 | 0 |
| BROADRIDGE FINL SOLUTIONS INCO | COM | 11133T103 |  | 763 | 5686 | SH |  | SOLE |  | 0 | 5686 | 0 |
| BROOKFIELD ASSET MANAGMT LTDCL | COM | 113004105 |  | 303 | 10582 | SH |  | SOLE |  | 0 | 10582 | 0 |
| BROOKFIELD ASSET MANAGMT LTDCL | COM | 113004105 |  | 144 | 5016 | SH |  | SOLE |  | 0 | 5016 | 0 |
| BROOKFIELD CORP CL A LMT VTG S | COM | 11271J107 |  | 2283 | 72576 | SH |  | SOLE |  | 0 | 72576 | 0 |
| BROOKFIELD CORP CL A LMT VTG S | COM | 11271J107 |  | 427 | 13559 | SH |  | SOLE |  | 0 | 13559 | 0 |
| BROOKFIELD INFRAST PARTNERS LP | COM | G16252101 |  | 1358 | 43824 | SH |  | SOLE |  | 0 | 43824 | 0 |
| BROOKFIELD INFRAST PARTNERS LP | COM | G16252101 |  | 224 | 7237 | SH |  | SOLE |  | 0 | 7237 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 996 | 17476 | SH |  | SOLE |  | 0 | 17476 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 260 | 4557 | SH |  | SOLE |  | 0 | 4557 | 0 |
| BROWN FORMAN CORP CL B | COM | 115637209 |  | 546 | 8308 | SH |  | SOLE |  | 0 | 8308 | 0 |
| BROWN FORMAN CORP CL B | COM | 115637209 |  | 79 | 1207 | SH |  | SOLE |  | 0 | 1207 | 0 |
| BRUKER CORP | COM | 116794108 |  | 559 | 8181 | SH |  | SOLE |  | 0 | 8181 | 0 |
| BRUKER CORP | COM | 116794108 |  | 144 | 2105 | SH |  | SOLE |  | 0 | 2105 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 355 | 4919 | SH |  | SOLE |  | 0 | 4919 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 41 | 565 | SH |  | SOLE |  | 0 | 565 | 0 |
| BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 |  | 1340 | 20660 | SH |  | SOLE |  | 0 | 20660 | 0 |
| BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 |  | 104 | 1598 | SH |  | SOLE |  | 0 | 1598 | 0 |
| C H ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 17688 | 193185 | SH |  | SOLE |  | 0 | 193185 | 0 |
| C H ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 806 | 8798 | SH |  | SOLE |  | 0 | 8798 | 0 |
| C M S ENERGY CORP | COM | 125896100 |  | 1642 | 25924 | SH |  | SOLE |  | 0 | 25924 | 0 |
| C M S ENERGY CORP | COM | 125896100 |  | 497 | 7841 | SH |  | SOLE |  | 0 | 7841 | 0 |
| C S X CORP | COM | 126408103 |  | 17513 | 565312 | SH |  | SOLE |  | 0 | 565312 | 0 |
| C S X CORP | COM | 126408103 |  | 1824 | 58870 | SH |  | SOLE |  | 0 | 58870 | 0 |
| C V S CAREMARK CORP | COM | 126650100 |  | 23828 | 255688 | SH |  | SOLE |  | 0 | 255688 | 0 |
| C V S CAREMARK CORP | COM | 126650100 |  | 2349 | 25208 | SH |  | SOLE |  | 0 | 25208 | 0 |
| CABLE ONE INC COM | COM | 12685J105 |  | 214 | 300 | SH |  | SOLE |  | 0 | 300 | 0 |
| CABLE ONE INC COM | COM | 12685J105 |  | 35 | 49 | SH |  | SOLE |  | 0 | 49 | 0 |
| CABOT CORP | COM | 127055101 |  | 278 | 4164 | SH |  | SOLE |  | 0 | 4164 | 0 |
| CABOT CORP | COM | 127055101 |  | 25 | 372 | SH |  | SOLE |  | 0 | 372 | 0 |
| CACI INTL INC CL A | COM | 127190304 |  | 489 | 1627 | SH |  | SOLE |  | 0 | 1627 | 0 |
| CACI INTL INC CL A | COM | 127190304 |  | 51 | 169 | SH |  | SOLE |  | 0 | 169 | 0 |
| CADENCE BANK COM | COM | 12740C103 |  | 318 | 12896 | SH |  | SOLE |  | 0 | 12896 | 0 |
| CADENCE BANK COM | COM | 12740C103 |  | 30 | 1215 | SH |  | SOLE |  | 0 | 1215 | 0 |
| CADENCE DESIGNS SYSTEMS INC | COM | 127387108 |  | 9620 | 59888 | SH |  | SOLE |  | 0 | 59888 | 0 |
| CADENCE DESIGNS SYSTEMS INC | COM | 127387108 |  | 1238 | 7706 | SH |  | SOLE |  | 0 | 7706 | 0 |
| CAE INC COM | COM | 124765108 |  | 287 | 14825 | SH |  | SOLE |  | 0 | 14825 | 0 |
| CAE INC COM | COM | 124765108 |  | 87 | 4520 | SH |  | SOLE |  | 0 | 4520 | 0 |
| CALAVO GROWERS INC COM | COM | 128246105 |  | 352 | 11960 | SH |  | SOLE |  | 0 | 11960 | 0 |
| CALAVO GROWERS INC COM | COM | 128246105 |  | 7 | 240 | SH |  | SOLE |  | 0 | 240 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 259 | 4271 | SH |  | SOLE |  | 0 | 4271 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 40 | 663 | SH |  | SOLE |  | 0 | 663 | 0 |
| CALIX INC COM | COM | 13100M509 |  | 295 | 4309 | SH |  | SOLE |  | 0 | 4309 | 0 |
| CALIX INC COM | COM | 13100M509 |  | 25 | 367 | SH |  | SOLE |  | 0 | 367 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 380 | 19244 | SH |  | SOLE |  | 0 | 19244 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 16 | 827 | SH |  | SOLE |  | 0 | 827 | 0 |
| CAMDEN PPTY TR SH BEN INT | COM | 133131102 |  | 613 | 5477 | SH |  | SOLE |  | 0 | 5477 | 0 |
| CAMDEN PPTY TR SH BEN INT | COM | 133131102 |  | 169 | 1512 | SH |  | SOLE |  | 0 | 1512 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 369 | 16272 | SH |  | SOLE |  | 0 | 16272 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 66 | 2898 | SH |  | SOLE |  | 0 | 2898 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 793 | 13974 | SH |  | SOLE |  | 0 | 13974 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 451 | 7949 | SH |  | SOLE |  | 0 | 7949 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 13994 | 252000 | SH |  | SOLE |  | 0 | 252000 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 743 | 13386 | SH |  | SOLE |  | 0 | 13386 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 13419 | 112875 | SH |  | SOLE |  | 0 | 112875 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1194 | 10042 | SH |  | SOLE |  | 0 | 10042 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 4159 | 55763 | SH |  | SOLE |  | 0 | 55763 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 639 | 8565 | SH |  | SOLE |  | 0 | 8565 | 0 |
| CANON INC ADR | COM | 138006309 |  | 1974 | 91059 | SH |  | SOLE |  | 0 | 91059 | 0 |
| CANON INC ADR | COM | 138006309 |  | 273 | 12570 | SH |  | SOLE |  | 0 | 12570 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 1147 | 12335 | SH |  | SOLE |  | 0 | 12335 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 797 | 8575 | SH |  | SOLE |  | 0 | 8575 | 0 |
| CAPRI HOLDINGS LIMITED SHS | COM | G1890L107 |  | 502 | 8756 | SH |  | SOLE |  | 0 | 8756 | 0 |
| CAPRI HOLDINGS LIMITED SHS | COM | G1890L107 |  | 65 | 1129 | SH |  | SOLE |  | 0 | 1129 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 5060 | 65825 | SH |  | SOLE |  | 0 | 65825 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 514 | 6685 | SH |  | SOLE |  | 0 | 6685 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 905 | 3839 | SH |  | SOLE |  | 0 | 3839 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 155 | 656 | SH |  | SOLE |  | 0 | 656 | 0 |
| CARMAX INC | COM | 143130102 |  | 216 | 3544 | SH |  | SOLE |  | 0 | 3544 | 0 |
| CARMAX INC | COM | 143130102 |  | 248 | 4067 | SH |  | SOLE |  | 0 | 4067 | 0 |
| CARNIVAL CORP | COM | 143658300 |  | 177 | 21909 | SH |  | SOLE |  | 0 | 21909 | 0 |
| CARNIVAL CORP | COM | 143658300 |  | 49 | 6034 | SH |  | SOLE |  | 0 | 6034 | 0 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 |  | 2366 | 57357 | SH |  | SOLE |  | 0 | 57357 | 0 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 |  | 460 | 11163 | SH |  | SOLE |  | 0 | 11163 | 0 |
| CARTER HLDGS INC | COM | 146229109 |  | 187 | 2504 | SH |  | SOLE |  | 0 | 2504 | 0 |
| CARTER HLDGS INC | COM | 146229109 |  | 17 | 234 | SH |  | SOLE |  | 0 | 234 | 0 |
| CASELLA WASTE SYS INC CL A | COM | 147448104 |  | 376 | 4747 | SH |  | SOLE |  | 0 | 4747 | 0 |
| CASEYS GENERAL STORES INC | COM | 147528103 |  | 208 | 927 | SH |  | SOLE |  | 0 | 927 | 0 |
| CASEYS GENERAL STORES INC | COM | 147528103 |  | 99 | 441 | SH |  | SOLE |  | 0 | 441 | 0 |
| CATALENT INC COM | COM | 148806102 |  | 391 | 8695 | SH |  | SOLE |  | 0 | 8695 | 0 |
| CATALENT INC COM | COM | 148806102 |  | 130 | 2896 | SH |  | SOLE |  | 0 | 2896 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 5026 | 20979 | SH |  | SOLE |  | 0 | 20979 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1138 | 4750 | SH |  | SOLE |  | 0 | 4750 | 0 |
| CATHAY GENERAL BANCORP | COM | 149150104 |  | 222 | 5443 | SH |  | SOLE |  | 0 | 5443 | 0 |
| CATHAY GENERAL BANCORP | COM | 149150104 |  | 22 | 530 | SH |  | SOLE |  | 0 | 530 | 0 |
| CBOE HLDGS INC | COM | 12503M108 |  | 1441 | 11486 | SH |  | SOLE |  | 0 | 11486 | 0 |
| CBOE HLDGS INC | COM | 12503M108 |  | 306 | 2438 | SH |  | SOLE |  | 0 | 2438 | 0 |
| CBRE GROUP INC CL A | COM | 12504L109 |  | 5290 | 68734 | SH |  | SOLE |  | 0 | 68734 | 0 |
| CBRE GROUP INC CL A | COM | 12504L109 |  | 403 | 5233 | SH |  | SOLE |  | 0 | 5233 | 0 |
| CDN IMPERIAL BK OF COMMERCE | COM | 136069101 |  | 8986 | 222155 | SH |  | SOLE |  | 0 | 222155 | 0 |
| CDN IMPERIAL BK OF COMMERCE | COM | 136069101 |  | 732 | 18090 | SH |  | SOLE |  | 0 | 18090 | 0 |
| CDW CORP | COM | 12514G108 |  | 1473 | 8251 | SH |  | SOLE |  | 0 | 8251 | 0 |
| CDW CORP | COM | 12514G108 |  | 442 | 2475 | SH |  | SOLE |  | 0 | 2475 | 0 |
| CELANESE CORP DEL SER A | COM | 150870103 |  | 179 | 1755 | SH |  | SOLE |  | 0 | 1755 | 0 |
| CELANESE CORP DEL SER A | COM | 150870103 |  | 234 | 2292 | SH |  | SOLE |  | 0 | 2292 | 0 |
| CELSIUS HOLDINGS INC COM NEW | COM | 15118V207 |  | 314 | 3016 | SH |  | SOLE |  | 0 | 3016 | 0 |
| CELSIUS HOLDINGS INC COM NEW | COM | 15118V207 |  | 27 | 263 | SH |  | SOLE |  | 0 | 263 | 0 |
| CEMEX S A SPONSORED ADR | COM | 151290889 |  | 480 | 118473 | SH |  | SOLE |  | 0 | 118473 | 0 |
| CEMEX S A SPONSORED ADR | COM | 151290889 |  | 69 | 16999 | SH |  | SOLE |  | 0 | 16999 | 0 |
| CENOVUS ENERGY INC COM | COM | 15135U109 |  | 1276 | 65753 | SH |  | SOLE |  | 0 | 65753 | 0 |
| CENOVUS ENERGY INC COM | COM | 15135U109 |  | 48 | 2470 | SH |  | SOLE |  | 0 | 2470 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 934 | 11384 | SH |  | SOLE |  | 0 | 11384 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 429 | 5236 | SH |  | SOLE |  | 0 | 5236 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 641 | 21379 | SH |  | SOLE |  | 0 | 21379 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 118 | 3921 | SH |  | SOLE |  | 0 | 3921 | 0 |
| CENTRAIS ELETRICAS BRASILEIRAD | COM | 15234Q207 |  | 926 | 116773 | SH |  | SOLE |  | 0 | 116773 | 0 |
| CENTRAIS ELETRICAS BRASILEIRAD | COM | 15234Q207 |  | 82 | 10378 | SH |  | SOLE |  | 0 | 10378 | 0 |
| CENTRAIS ELETRICAS BRASILEIRSP | COM | 15234Q108 |  | 110 | 13372 | SH |  | SOLE |  | 0 | 13372 | 0 |
| CENTRAIS ELETRICAS BRASILEIRSP | COM | 15234Q108 |  | 11 | 1339 | SH |  | SOLE |  | 0 | 1339 | 0 |
| CERIDIAN HCM HLDG INC COM | COM | 15677J108 |  | 444 | 6920 | SH |  | SOLE |  | 0 | 6920 | 0 |
| CERIDIAN HCM HLDG INC COM | COM | 15677J108 |  | 134 | 2088 | SH |  | SOLE |  | 0 | 2088 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1314 | 15426 | SH |  | SOLE |  | 0 | 15426 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 507 | 5955 | SH |  | SOLE |  | 0 | 5955 | 0 |
| CGI INC CL A SUB VTG | COM | 12532H104 |  | 2532 | 29403 | SH |  | SOLE |  | 0 | 29403 | 0 |
| CGI INC CL A SUB VTG | COM | 12532H104 |  | 322 | 3734 | SH |  | SOLE |  | 0 | 3734 | 0 |
| CHAMPIONX CORPORATION COM | COM | 15872M104 |  | 412 | 14213 | SH |  | SOLE |  | 0 | 14213 | 0 |
| CHAMPIONX CORPORATION COM | COM | 15872M104 |  | 38 | 1319 | SH |  | SOLE |  | 0 | 1319 | 0 |
| CHARLES RIV LABORATORIES INT | COM | 159864107 |  | 1244 | 5710 | SH |  | SOLE |  | 0 | 5710 | 0 |
| CHARLES RIV LABORATORIES INT | COM | 159864107 |  | 91 | 416 | SH |  | SOLE |  | 0 | 416 | 0 |
| CHART INDS INC PAR | COM | 16115Q308 |  | 526 | 4567 | SH |  | SOLE |  | 0 | 4567 | 0 |
| CHART INDS INC PAR | COM | 16115Q308 |  | 28 | 247 | SH |  | SOLE |  | 0 | 247 | 0 |
| CHARTER COMMUNICATIONS INC | COM | 16119P108 |  | 1297 | 3824 | SH |  | SOLE |  | 0 | 3824 | 0 |
| CHARTER COMMUNICATIONS INC | COM | 16119P108 |  | 310 | 914 | SH |  | SOLE |  | 0 | 914 | 0 |
| CHEGG INC COM | COM | 163092109 |  | 417 | 16495 | SH |  | SOLE |  | 0 | 16495 | 0 |
| CHEMED CORPORATION | COM | 16359R103 |  | 659 | 1291 | SH |  | SOLE |  | 0 | 1291 | 0 |
| CHEMED CORPORATION | COM | 16359R103 |  | 141 | 276 | SH |  | SOLE |  | 0 | 276 | 0 |
| CHEMOURS CO COM | COM | 163851108 |  | 938 | 30648 | SH |  | SOLE |  | 0 | 30648 | 0 |
| CHEMOURS CO COM | COM | 163851108 |  | 50 | 1623 | SH |  | SOLE |  | 0 | 1623 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 68 | 453 | SH |  | SOLE |  | 0 | 453 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 238 | 1588 | SH |  | SOLE |  | 0 | 1588 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 11696 | 65160 | SH |  | SOLE |  | 0 | 65160 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2465 | 13735 | SH |  | SOLE |  | 0 | 13735 | 0 |
| CHICOS F A S INC | COM | 168615102 |  | 49 | 10010 | SH |  | SOLE |  | 0 | 10010 | 0 |
| CHICOS F A S INC | COM | 168615102 |  | 8 | 1620 | SH |  | SOLE |  | 0 | 1620 | 0 |
| CHIPOTLE MEXICAN GRILL INC CL | COM | 169656105 |  | 1378 | 993 | SH |  | SOLE |  | 0 | 993 | 0 |
| CHIPOTLE MEXICAN GRILL INC CL | COM | 169656105 |  | 499 | 360 | SH |  | SOLE |  | 0 | 360 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 497 | 4415 | SH |  | SOLE |  | 0 | 4415 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 31 | 276 | SH |  | SOLE |  | 0 | 276 | 0 |
| CHUBB LIMITED COM | COM | H1467J104 |  | 4405 | 19967 | SH |  | SOLE |  | 0 | 19967 | 0 |
| CHUBB LIMITED COM | COM | H1467J104 |  | 1779 | 8066 | SH |  | SOLE |  | 0 | 8066 | 0 |
| CHUNGHWA TELECOM CO LTD SPON A | COM | 17133Q502 |  | 3026 | 82704 | SH |  | SOLE |  | 0 | 82704 | 0 |
| CHUNGHWA TELECOM CO LTD SPON A | COM | 17133Q502 |  | 319 | 8711 | SH |  | SOLE |  | 0 | 8711 | 0 |
| CHURCH  DWIGHT CO | COM | 171340102 |  | 757 | 9392 | SH |  | SOLE |  | 0 | 9392 | 0 |
| CHURCH  DWIGHT CO | COM | 171340102 |  | 289 | 3586 | SH |  | SOLE |  | 0 | 3586 | 0 |
| CIENA CORPORATION | COM | 171779309 |  | 521 | 10215 | SH |  | SOLE |  | 0 | 10215 | 0 |
| CIENA CORPORATION | COM | 171779309 |  | 89 | 1755 | SH |  | SOLE |  | 0 | 1755 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 34985 | 105585 | SH |  | SOLE |  | 0 | 105585 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 3539 | 10680 | SH |  | SOLE |  | 0 | 10680 | 0 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 745 | 7276 | SH |  | SOLE |  | 0 | 7276 | 0 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 296 | 2890 | SH |  | SOLE |  | 0 | 2890 | 0 |
| CINEMARK HOLDINGS INC | COM | 17243V102 |  | 77 | 8880 | SH |  | SOLE |  | 0 | 8880 | 0 |
| CINEMARK HOLDINGS INC | COM | 17243V102 |  | 10 | 1140 | SH |  | SOLE |  | 0 | 1140 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2763 | 6117 | SH |  | SOLE |  | 0 | 6117 | 0 |
| CINTAS CORP | COM | 172908105 |  | 662 | 1465 | SH |  | SOLE |  | 0 | 1465 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2592 | 34798 | SH |  | SOLE |  | 0 | 34798 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 49 | 655 | SH |  | SOLE |  | 0 | 655 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 30914 | 648915 | SH |  | SOLE |  | 0 | 648915 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 3550 | 74522 | SH |  | SOLE |  | 0 | 74522 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 9322 | 206107 | SH |  | SOLE |  | 0 | 206107 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 921 | 20370 | SH |  | SOLE |  | 0 | 20370 | 0 |
| CITIZENS FINL GROUP INC COM | COM | 174610105 |  | 562 | 14278 | SH |  | SOLE |  | 0 | 14278 | 0 |
| CITIZENS FINL GROUP INC COM | COM | 174610105 |  | 549 | 13945 | SH |  | SOLE |  | 0 | 13945 | 0 |
| CIVITAS RESOURCES INC COM NEW | COM | 17888H103 |  | 173 | 2981 | SH |  | SOLE |  | 0 | 2981 | 0 |
| CIVITAS RESOURCES INC COM NEW | COM | 17888H103 |  | 39 | 669 | SH |  | SOLE |  | 0 | 669 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 412 | 3609 | SH |  | SOLE |  | 0 | 3609 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 53 | 461 | SH |  | SOLE |  | 0 | 461 | 0 |
| CLEARWAY ENERGY INC CL C | COM | 18539C204 |  | 255 | 8012 | SH |  | SOLE |  | 0 | 8012 | 0 |
| CLEVELAND-CLIFFS INC | COM | 185899101 |  | 548 | 34006 | SH |  | SOLE |  | 0 | 34006 | 0 |
| CLEVELAND-CLIFFS INC | COM | 185899101 |  | 68 | 4249 | SH |  | SOLE |  | 0 | 4249 | 0 |
| CLOROX CO | COM | 189054109 |  | 1169 | 8328 | SH |  | SOLE |  | 0 | 8328 | 0 |
| CLOROX CO | COM | 189054109 |  | 250 | 1784 | SH |  | SOLE |  | 0 | 1784 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2620 | 15579 | SH |  | SOLE |  | 0 | 15579 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 956 | 5685 | SH |  | SOLE |  | 0 | 5685 | 0 |
| CNH INDL N V SHS | COM | N20944109 |  | 997 | 62061 | SH |  | SOLE |  | 0 | 62061 | 0 |
| CNH INDL N V SHS | COM | N20944109 |  | 325 | 20227 | SH |  | SOLE |  | 0 | 20227 | 0 |
| CNO FINANCIAL GROUP INC | COM | 12621E103 |  | 208 | 9123 | SH |  | SOLE |  | 0 | 9123 | 0 |
| CNO FINANCIAL GROUP INC | COM | 12621E103 |  | 17 | 755 | SH |  | SOLE |  | 0 | 755 | 0 |
| CNX RESOURCES CORPORATION COM | COM | 12653C108 |  | 246 | 14609 | SH |  | SOLE |  | 0 | 14609 | 0 |
| CNX RESOURCES CORPORATION COM | COM | 12653C108 |  | 22 | 1300 | SH |  | SOLE |  | 0 | 1300 | 0 |
| COCA COLA CO | COM | 191216100 |  | 56752 | 892185 | SH |  | SOLE |  | 0 | 892185 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5635 | 88590 | SH |  | SOLE |  | 0 | 88590 | 0 |
| COGENT COMM GROUP INC | COM | 19239V302 |  | 197 | 3459 | SH |  | SOLE |  | 0 | 3459 | 0 |
| COGENT COMM GROUP INC | COM | 19239V302 |  | 28 | 495 | SH |  | SOLE |  | 0 | 495 | 0 |
| COGNEX CORP | COM | 192422103 |  | 579 | 12281 | SH |  | SOLE |  | 0 | 12281 | 0 |
| COGNEX CORP | COM | 192422103 |  | 107 | 2274 | SH |  | SOLE |  | 0 | 2274 | 0 |
| COGNIZANT TECHNLGY SLTNS COR | COM | 192446102 |  | 7877 | 137732 | SH |  | SOLE |  | 0 | 137732 | 0 |
| COGNIZANT TECHNLGY SLTNS COR | COM | 192446102 |  | 875 | 15293 | SH |  | SOLE |  | 0 | 15293 | 0 |
| COHERENT CORP COM | COM | 19247G107 |  | 323 | 9198 | SH |  | SOLE |  | 0 | 9198 | 0 |
| COHERENT CORP COM | COM | 19247G107 |  | 38 | 1088 | SH |  | SOLE |  | 0 | 1088 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4441 | 56365 | SH |  | SOLE |  | 0 | 56365 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1279 | 16232 | SH |  | SOLE |  | 0 | 16232 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 179 | 5934 | SH |  | SOLE |  | 0 | 5934 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 29 | 958 | SH |  | SOLE |  | 0 | 958 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 206 | 2348 | SH |  | SOLE |  | 0 | 2348 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 23 | 260 | SH |  | SOLE |  | 0 | 260 | 0 |
| COMCAST CORP CL A | COM | 20030N101 |  | 13028 | 372536 | SH |  | SOLE |  | 0 | 372536 | 0 |
| COMCAST CORP CL A | COM | 20030N101 |  | 2422 | 69260 | SH |  | SOLE |  | 0 | 69260 | 0 |
| COMERICA INC | COM | 200340107 |  | 220 | 3297 | SH |  | SOLE |  | 0 | 3297 | 0 |
| COMERICA INC | COM | 200340107 |  | 239 | 3578 | SH |  | SOLE |  | 0 | 3578 | 0 |
| COMFORT SYS USA INC COM | COM | 199908104 |  | 299 | 2601 | SH |  | SOLE |  | 0 | 2601 | 0 |
| COMFORT SYS USA INC COM | COM | 199908104 |  | 48 | 419 | SH |  | SOLE |  | 0 | 419 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 603 | 8858 | SH |  | SOLE |  | 0 | 8858 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 83 | 1217 | SH |  | SOLE |  | 0 | 1217 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 402 | 8318 | SH |  | SOLE |  | 0 | 8318 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 38 | 790 | SH |  | SOLE |  | 0 | 790 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 245 | 3897 | SH |  | SOLE |  | 0 | 3897 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 42 | 673 | SH |  | SOLE |  | 0 | 673 | 0 |
| COMMVAULT SYSTEMS INC | COM | 204166102 |  | 218 | 3475 | SH |  | SOLE |  | 0 | 3475 | 0 |
| COMMVAULT SYSTEMS INC | COM | 204166102 |  | 19 | 304 | SH |  | SOLE |  | 0 | 304 | 0 |
| COMPANHIA DE SANEAMENTO BASISP | COM | 20441A102 |  | 204 | 19147 | SH |  | SOLE |  | 0 | 19147 | 0 |
| COMPANHIA DE SANEAMENTO BASISP | COM | 20441A102 |  | 27 | 2496 | SH |  | SOLE |  | 0 | 2496 | 0 |
| CONAGRA INC | COM | 205887102 |  | 913 | 23580 | SH |  | SOLE |  | 0 | 23580 | 0 |
| CONAGRA INC | COM | 205887102 |  | 531 | 13724 | SH |  | SOLE |  | 0 | 13724 | 0 |
| CONCENTRIX CORP COM | COM | 20602D101 |  | 419 | 3146 | SH |  | SOLE |  | 0 | 3146 | 0 |
| CONCENTRIX CORP COM | COM | 20602D101 |  | 64 | 478 | SH |  | SOLE |  | 0 | 478 | 0 |
| CONMED CORP | COM | 207410101 |  | 195 | 2199 | SH |  | SOLE |  | 0 | 2199 | 0 |
| CONMED CORP | COM | 207410101 |  | 32 | 365 | SH |  | SOLE |  | 0 | 365 | 0 |
| CONOCO PHILLIPS | COM | 20825C104 |  | 12905 | 109361 | SH |  | SOLE |  | 0 | 109361 | 0 |
| CONOCO PHILLIPS | COM | 20825C104 |  | 1805 | 15297 | SH |  | SOLE |  | 0 | 15297 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2703 | 28364 | SH |  | SOLE |  | 0 | 28364 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1206 | 12655 | SH |  | SOLE |  | 0 | 12655 | 0 |
| CONSTELLATION BRANDS | COM | 21036P108 |  | 1181 | 5096 | SH |  | SOLE |  | 0 | 5096 | 0 |
| CONSTELLATION BRANDS | COM | 21036P108 |  | 163 | 705 | SH |  | SOLE |  | 0 | 705 | 0 |
| CONSTELLATION ENERGY CORP COM | COM | 21037T109 |  | 1124 | 13038 | SH |  | SOLE |  | 0 | 13038 | 0 |
| CONSTELLATION ENERGY CORP COM | COM | 21037T109 |  | 262 | 3035 | SH |  | SOLE |  | 0 | 3035 | 0 |
| COOPER COMPANIES INC | COM | 216648402 |  | 258 | 780 | SH |  | SOLE |  | 0 | 780 | 0 |
| COOPER COMPANIES INC | COM | 216648402 |  | 276 | 835 | SH |  | SOLE |  | 0 | 835 | 0 |
| COPART INC | COM | 217204106 |  | 1219 | 20016 | SH |  | SOLE |  | 0 | 20016 | 0 |
| COPART INC | COM | 217204106 |  | 316 | 5183 | SH |  | SOLE |  | 0 | 5183 | 0 |
| CORNING INC | COM | 219350105 |  | 971 | 30406 | SH |  | SOLE |  | 0 | 30406 | 0 |
| CORNING INC | COM | 219350105 |  | 323 | 10102 | SH |  | SOLE |  | 0 | 10102 | 0 |
| CORPORATE OFFICE PPTYS TR SH B | COM | 22002T108 |  | 395 | 15221 | SH |  | SOLE |  | 0 | 15221 | 0 |
| CORPORATE OFFICE PPTYS TR SH B | COM | 22002T108 |  | 19 | 740 | SH |  | SOLE |  | 0 | 740 | 0 |
| CORTEVA INC COM | COM | 22052L104 |  | 5561 | 94607 | SH |  | SOLE |  | 0 | 94607 | 0 |
| CORTEVA INC COM | COM | 22052L104 |  | 889 | 15124 | SH |  | SOLE |  | 0 | 15124 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1166 | 15091 | SH |  | SOLE |  | 0 | 15091 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 434 | 5613 | SH |  | SOLE |  | 0 | 5613 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 11321 | 24799 | SH |  | SOLE |  | 0 | 24799 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 3096 | 6783 | SH |  | SOLE |  | 0 | 6783 | 0 |
| COTERRA ENERGY | COM | 127097103 |  | 537 | 21844 | SH |  | SOLE |  | 0 | 21844 | 0 |
| COTERRA ENERGY | COM | 127097103 |  | 293 | 11919 | SH |  | SOLE |  | 0 | 11919 | 0 |
| COTY INC COM CL A | COM | 222070203 |  | 218 | 25430 | SH |  | SOLE |  | 0 | 25430 | 0 |
| COTY INC COM CL A | COM | 222070203 |  | 32 | 3752 | SH |  | SOLE |  | 0 | 3752 | 0 |
| CRANE HLDGS CO COM | COM | 224441105 |  | 331 | 3298 | SH |  | SOLE |  | 0 | 3298 | 0 |
| CRANE HLDGS CO COM | COM | 224441105 |  | 66 | 659 | SH |  | SOLE |  | 0 | 659 | 0 |
| CREDICORP LTD COM | COM | G2519Y108 |  | 316 | 2331 | SH |  | SOLE |  | 0 | 2331 | 0 |
| CREDICORP LTD COM | COM | G2519Y108 |  | 129 | 949 | SH |  | SOLE |  | 0 | 949 | 0 |
| CREDIT SUISSE GROUP ADR SPONSO | COM | 225401108 |  | 379 | 124795 | SH |  | SOLE |  | 0 | 124795 | 0 |
| CREDIT SUISSE GROUP ADR SPONSO | COM | 225401108 |  | 87 | 28573 | SH |  | SOLE |  | 0 | 28573 | 0 |
| CRH PLC ADR | COM | 12626K203 |  | 1941 | 48776 | SH |  | SOLE |  | 0 | 48776 | 0 |
| CRH PLC ADR | COM | 12626K203 |  | 399 | 10021 | SH |  | SOLE |  | 0 | 10021 | 0 |
| CROCS INC | COM | 227046109 |  | 480 | 4426 | SH |  | SOLE |  | 0 | 4426 | 0 |
| CROCS INC | COM | 227046109 |  | 43 | 401 | SH |  | SOLE |  | 0 | 401 | 0 |
| CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 |  | 185 | 1759 | SH |  | SOLE |  | 0 | 1759 | 0 |
| CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 |  | 109 | 1031 | SH |  | SOLE |  | 0 | 1031 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 9887 | 72895 | SH |  | SOLE |  | 0 | 72895 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1164 | 8584 | SH |  | SOLE |  | 0 | 8584 | 0 |
| CUBESMART COM | COM | 229663109 |  | 515 | 12787 | SH |  | SOLE |  | 0 | 12787 | 0 |
| CUBESMART COM | COM | 229663109 |  | 77 | 1925 | SH |  | SOLE |  | 0 | 1925 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 597 | 4467 | SH |  | SOLE |  | 0 | 4467 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 81 | 607 | SH |  | SOLE |  | 0 | 607 | 0 |
| CUMMINS ENGINE INC | COM | 231021106 |  | 1730 | 7139 | SH |  | SOLE |  | 0 | 7139 | 0 |
| CUMMINS ENGINE INC | COM | 231021106 |  | 788 | 3253 | SH |  | SOLE |  | 0 | 3253 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 516 | 3092 | SH |  | SOLE |  | 0 | 3092 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 100 | 597 | SH |  | SOLE |  | 0 | 597 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 234 | 9099 | SH |  | SOLE |  | 0 | 9099 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 42 | 1616 | SH |  | SOLE |  | 0 | 1616 | 0 |
| CYTOKINETICS INC COM NEW | COM | 23282W605 |  | 317 | 6910 | SH |  | SOLE |  | 0 | 6910 | 0 |
| CYTOKINETICS INC COM NEW | COM | 23282W605 |  | 53 | 1160 | SH |  | SOLE |  | 0 | 1160 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 12049 | 135169 | SH |  | SOLE |  | 0 | 135169 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 395 | 4432 | SH |  | SOLE |  | 0 | 4432 | 0 |
| D T E ENERGY CO | COM | 233331107 |  | 1610 | 13699 | SH |  | SOLE |  | 0 | 13699 | 0 |
| D T E ENERGY CO | COM | 233331107 |  | 237 | 2015 | SH |  | SOLE |  | 0 | 2015 | 0 |
| DANA HOLDING CORP COM | COM | 235825205 |  | 157 | 10406 | SH |  | SOLE |  | 0 | 10406 | 0 |
| DANA HOLDING CORP COM | COM | 235825205 |  | 14 | 913 | SH |  | SOLE |  | 0 | 913 | 0 |
| DANAHER CORP | COM | 235851102 |  | 11865 | 44703 | SH |  | SOLE |  | 0 | 44703 | 0 |
| DANAHER CORP | COM | 235851102 |  | 2534 | 9547 | SH |  | SOLE |  | 0 | 9547 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 711 | 5140 | SH |  | SOLE |  | 0 | 5140 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 219 | 1586 | SH |  | SOLE |  | 0 | 1586 | 0 |
| DARLING INTL INC | COM | 237266101 |  | 738 | 11794 | SH |  | SOLE |  | 0 | 11794 | 0 |
| DARLING INTL INC | COM | 237266101 |  | 109 | 1738 | SH |  | SOLE |  | 0 | 1738 | 0 |
| DAVITA INC | COM | 23918K108 |  | 353 | 4726 | SH |  | SOLE |  | 0 | 4726 | 0 |
| DAVITA INC | COM | 23918K108 |  | 173 | 2318 | SH |  | SOLE |  | 0 | 2318 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1032 | 2586 | SH |  | SOLE |  | 0 | 2586 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 107 | 268 | SH |  | SOLE |  | 0 | 268 | 0 |
| DEERE  CO | COM | 244199105 |  | 5174 | 12068 | SH |  | SOLE |  | 0 | 12068 | 0 |
| DEERE  CO | COM | 244199105 |  | 2053 | 4788 | SH |  | SOLE |  | 0 | 4788 | 0 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 |  | 5723 | 142300 | SH |  | SOLE |  | 0 | 142300 | 0 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 |  | 398 | 9905 | SH |  | SOLE |  | 0 | 9905 | 0 |
| DELTA AIR LINES INC DEL NEW | COM | 247361702 |  | 7004 | 213140 | SH |  | SOLE |  | 0 | 213140 | 0 |
| DELTA AIR LINES INC DEL NEW | COM | 247361702 |  | 329 | 10012 | SH |  | SOLE |  | 0 | 10012 | 0 |
| DENTSPLY SIRONA INC COM | COM | 24906P109 |  | 455 | 14282 | SH |  | SOLE |  | 0 | 14282 | 0 |
| DENTSPLY SIRONA INC COM | COM | 24906P109 |  | 137 | 4309 | SH |  | SOLE |  | 0 | 4309 | 0 |
| DEUTSCHE BANK AG ORD | COM | D18190898 |  | 1222 | 106079 | SH |  | SOLE |  | 0 | 106079 | 0 |
| DEUTSCHE BANK AG ORD | COM | D18190898 |  | 242 | 20981 | SH |  | SOLE |  | 0 | 20981 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 3147 | 51157 | SH |  | SOLE |  | 0 | 51157 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 693 | 11275 | SH |  | SOLE |  | 0 | 11275 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1737 | 15337 | SH |  | SOLE |  | 0 | 15337 | 0 |
| DEXCOM INC | COM | 252131107 |  | 668 | 5902 | SH |  | SOLE |  | 0 | 5902 | 0 |
| DIAGEO PLC ADR SPONSORED | COM | 25243Q205 |  | 1617 | 9076 | SH |  | SOLE |  | 0 | 9076 | 0 |
| DIAGEO PLC ADR SPONSORED | COM | 25243Q205 |  | 272 | 1529 | SH |  | SOLE |  | 0 | 1529 | 0 |
| DIAMONDBACK ENERGY INC COM | COM | 25278X109 |  | 596 | 4356 | SH |  | SOLE |  | 0 | 4356 | 0 |
| DIAMONDBACK ENERGY INC COM | COM | 25278X109 |  | 356 | 2601 | SH |  | SOLE |  | 0 | 2601 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 144 | 17634 | SH |  | SOLE |  | 0 | 17634 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 19 | 2376 | SH |  | SOLE |  | 0 | 2376 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 472 | 3921 | SH |  | SOLE |  | 0 | 3921 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 76 | 628 | SH |  | SOLE |  | 0 | 628 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1320 | 13162 | SH |  | SOLE |  | 0 | 13162 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 444 | 4432 | SH |  | SOLE |  | 0 | 4432 | 0 |
| DIGITALOCEAN HLDGS INC COM | COM | 25402D102 |  | 253 | 9923 | SH |  | SOLE |  | 0 | 9923 | 0 |
| DIODES INC | COM | 254543101 |  | 247 | 3241 | SH |  | SOLE |  | 0 | 3241 | 0 |
| DIODES INC | COM | 254543101 |  | 38 | 503 | SH |  | SOLE |  | 0 | 503 | 0 |
| DISCOVER FINANCIAL SERVICES | COM | 254709108 |  | 4608 | 47106 | SH |  | SOLE |  | 0 | 47106 | 0 |
| DISCOVER FINANCIAL SERVICES | COM | 254709108 |  | 521 | 5330 | SH |  | SOLE |  | 0 | 5330 | 0 |
| DISH NETWORK CORPORATION | COM | 25470M109 |  | 129 | 9221 | SH |  | SOLE |  | 0 | 9221 | 0 |
| DISH NETWORK CORPORATION | COM | 25470M109 |  | 249 | 17748 | SH |  | SOLE |  | 0 | 17748 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 6681 | 76903 | SH |  | SOLE |  | 0 | 76903 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2316 | 26662 | SH |  | SOLE |  | 0 | 26662 | 0 |
| DOLBY LABORATORIES INC | COM | 25659T107 |  | 1092 | 15484 | SH |  | SOLE |  | 0 | 15484 | 0 |
| DOLBY LABORATORIES INC | COM | 25659T107 |  | 47 | 671 | SH |  | SOLE |  | 0 | 671 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2726 | 11069 | SH |  | SOLE |  | 0 | 11069 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 979 | 3977 | SH |  | SOLE |  | 0 | 3977 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1156 | 8174 | SH |  | SOLE |  | 0 | 8174 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 524 | 3707 | SH |  | SOLE |  | 0 | 3707 | 0 |
| DOMINION RESOURCES INC VA | COM | 25746U109 |  | 2099 | 34230 | SH |  | SOLE |  | 0 | 34230 | 0 |
| DOMINION RESOURCES INC VA | COM | 25746U109 |  | 478 | 7798 | SH |  | SOLE |  | 0 | 7798 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 761 | 2197 | SH |  | SOLE |  | 0 | 2197 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 183 | 528 | SH |  | SOLE |  | 0 | 528 | 0 |
| DONALDSON INC | COM | 257651109 |  | 916 | 15563 | SH |  | SOLE |  | 0 | 15563 | 0 |
| DONALDSON INC | COM | 257651109 |  | 88 | 1488 | SH |  | SOLE |  | 0 | 1488 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 222 | 14170 | SH |  | SOLE |  | 0 | 14170 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 21 | 1330 | SH |  | SOLE |  | 0 | 1330 | 0 |
| DOVER CORP | COM | 260003108 |  | 778 | 5742 | SH |  | SOLE |  | 0 | 5742 | 0 |
| DOVER CORP | COM | 260003108 |  | 622 | 4594 | SH |  | SOLE |  | 0 | 4594 | 0 |
| DOW INC COM | COM | 260557103 |  | 4900 | 97246 | SH |  | SOLE |  | 0 | 97246 | 0 |
| DOW INC COM | COM | 260557103 |  | 692 | 13731 | SH |  | SOLE |  | 0 | 13731 | 0 |
| DROPBOX INC CL A | COM | 26210C104 |  | 3309 | 147846 | SH |  | SOLE |  | 0 | 147846 | 0 |
| DROPBOX INC CL A | COM | 26210C104 |  | 40 | 1800 | SH |  | SOLE |  | 0 | 1800 | 0 |
| DT MIDSTREAM INC COMMON STOCK | COM | 23345M107 |  | 379 | 6851 | SH |  | SOLE |  | 0 | 6851 | 0 |
| DT MIDSTREAM INC COMMON STOCK | COM | 23345M107 |  | 153 | 2775 | SH |  | SOLE |  | 0 | 2775 | 0 |
| DUKE ENERGY CORPORATION NEW | COM | 26441C204 |  | 3912 | 37989 | SH |  | SOLE |  | 0 | 37989 | 0 |
| DUKE ENERGY CORPORATION NEW | COM | 26441C204 |  | 821 | 7967 | SH |  | SOLE |  | 0 | 7967 | 0 |
| DUPONT DE NEMOURS INC COM | COM | 26614N102 |  | 10010 | 145858 | SH |  | SOLE |  | 0 | 145858 | 0 |
| DUPONT DE NEMOURS INC COM | COM | 26614N102 |  | 745 | 10852 | SH |  | SOLE |  | 0 | 10852 | 0 |
| DXC TECHNOLOGY CO COM | COM | 23355L106 |  | 279 | 10511 | SH |  | SOLE |  | 0 | 10511 | 0 |
| DXC TECHNOLOGY CO COM | COM | 23355L106 |  | 165 | 6210 | SH |  | SOLE |  | 0 | 6210 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 195 | 2083 | SH |  | SOLE |  | 0 | 2083 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 20 | 219 | SH |  | SOLE |  | 0 | 219 | 0 |
| DYNATRACE INC COM | COM | 268150109 |  | 564 | 14733 | SH |  | SOLE |  | 0 | 14733 | 0 |
| DYNATRACE INC COM | COM | 268150109 |  | 85 | 2229 | SH |  | SOLE |  | 0 | 2229 | 0 |
| E L F BEAUTY INC COM | COM | 26856L103 |  | 224 | 4054 | SH |  | SOLE |  | 0 | 4054 | 0 |
| E L F BEAUTY INC COM | COM | 26856L103 |  | 35 | 631 | SH |  | SOLE |  | 0 | 631 | 0 |
| E O G RESOURCES INC | COM | 26875P101 |  | 2340 | 18068 | SH |  | SOLE |  | 0 | 18068 | 0 |
| E O G RESOURCES INC | COM | 26875P101 |  | 707 | 5462 | SH |  | SOLE |  | 0 | 5462 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 370 | 2785 | SH |  | SOLE |  | 0 | 2785 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 36 | 272 | SH |  | SOLE |  | 0 | 272 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 605 | 9178 | SH |  | SOLE |  | 0 | 9178 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 79 | 1203 | SH |  | SOLE |  | 0 | 1203 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 474 | 3203 | SH |  | SOLE |  | 0 | 3203 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 43 | 293 | SH |  | SOLE |  | 0 | 293 | 0 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 176 | 2156 | SH |  | SOLE |  | 0 | 2156 | 0 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 351 | 4306 | SH |  | SOLE |  | 0 | 4306 | 0 |
| EATON CORP PLC SHS | COM | G29183103 |  | 2659 | 16942 | SH |  | SOLE |  | 0 | 16942 | 0 |
| EATON CORP PLC SHS | COM | G29183103 |  | 646 | 4116 | SH |  | SOLE |  | 0 | 4116 | 0 |
| EBAY INC | COM | 278642103 |  | 1196 | 28847 | SH |  | SOLE |  | 0 | 28847 | 0 |
| EBAY INC | COM | 278642103 |  | 402 | 9703 | SH |  | SOLE |  | 0 | 9703 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2686 | 18456 | SH |  | SOLE |  | 0 | 18456 | 0 |
| ECOLAB INC | COM | 278865100 |  | 581 | 3990 | SH |  | SOLE |  | 0 | 3990 | 0 |
| ECOPETROL S A SPONSORED ADS | COM | 279158109 |  | 9255 | 883983 | SH |  | SOLE |  | 0 | 883983 | 0 |
| ECOPETROL S A SPONSORED ADS | COM | 279158109 |  | 553 | 52777 | SH |  | SOLE |  | 0 | 52777 | 0 |
| EDISON INTL | COM | 281020107 |  | 861 | 13539 | SH |  | SOLE |  | 0 | 13539 | 0 |
| EDISON INTL | COM | 281020107 |  | 396 | 6232 | SH |  | SOLE |  | 0 | 6232 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2971 | 39819 | SH |  | SOLE |  | 0 | 39819 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 752 | 10084 | SH |  | SOLE |  | 0 | 10084 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 13108 | 107287 | SH |  | SOLE |  | 0 | 107287 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 639 | 5234 | SH |  | SOLE |  | 0 | 5234 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 20966 | 40871 | SH |  | SOLE |  | 0 | 40871 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 3340 | 6510 | SH |  | SOLE |  | 0 | 6510 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 528 | 3564 | SH |  | SOLE |  | 0 | 3564 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 51 | 345 | SH |  | SOLE |  | 0 | 345 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 14089 | 146674 | SH |  | SOLE |  | 0 | 146674 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1243 | 12940 | SH |  | SOLE |  | 0 | 12940 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 5342 | 136612 | SH |  | SOLE |  | 0 | 136612 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 138 | 3537 | SH |  | SOLE |  | 0 | 3537 | 0 |
| ENCOMPASS HEALTH CORP COM | COM | 29261A100 |  | 477 | 7969 | SH |  | SOLE |  | 0 | 7969 | 0 |
| ENCOMPASS HEALTH CORP COM | COM | 29261A100 |  | 94 | 1572 | SH |  | SOLE |  | 0 | 1572 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 197 | 1430 | SH |  | SOLE |  | 0 | 1430 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 29 | 213 | SH |  | SOLE |  | 0 | 213 | 0 |
| ENERSYS | COM | 29275Y102 |  | 194 | 2624 | SH |  | SOLE |  | 0 | 2624 | 0 |
| ENERSYS | COM | 29275Y102 |  | 21 | 287 | SH |  | SOLE |  | 0 | 287 | 0 |
| ENI S P A ADR SPONSORED | COM | 26874R108 |  | 1743 | 60802 | SH |  | SOLE |  | 0 | 60802 | 0 |
| ENI S P A ADR SPONSORED | COM | 26874R108 |  | 63 | 2191 | SH |  | SOLE |  | 0 | 2191 | 0 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 1318 | 4974 | SH |  | SOLE |  | 0 | 4974 | 0 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 653 | 2465 | SH |  | SOLE |  | 0 | 2465 | 0 |
| ENSIGN GROUP INC COM | COM | 29358P101 |  | 447 | 4726 | SH |  | SOLE |  | 0 | 4726 | 0 |
| ENSIGN GROUP INC COM | COM | 29358P101 |  | 63 | 665 | SH |  | SOLE |  | 0 | 665 | 0 |
| ENTERGY CORP | COM | 29364G103 |  | 7628 | 67803 | SH |  | SOLE |  | 0 | 67803 | 0 |
| ENTERGY CORP | COM | 29364G103 |  | 607 | 5397 | SH |  | SOLE |  | 0 | 5397 | 0 |
| ENVESTNET INC COM | COM | 29404K106 |  | 240 | 3893 | SH |  | SOLE |  | 0 | 3893 | 0 |
| ENVESTNET INC COM | COM | 29404K106 |  | 23 | 372 | SH |  | SOLE |  | 0 | 372 | 0 |
| ENVISTA HOLDINGS CORPORATIONCO | COM | 29415F104 |  | 384 | 11419 | SH |  | SOLE |  | 0 | 11419 | 0 |
| ENVISTA HOLDINGS CORPORATIONCO | COM | 29415F104 |  | 69 | 2060 | SH |  | SOLE |  | 0 | 2060 | 0 |
| EPAM SYS INC COM | COM | 29414B104 |  | 715 | 2182 | SH |  | SOLE |  | 0 | 2182 | 0 |
| EPAM SYS INC COM | COM | 29414B104 |  | 253 | 772 | SH |  | SOLE |  | 0 | 772 | 0 |
| EPR PPTYS COM SH BEN INT | COM | 26884U109 |  | 362 | 9591 | SH |  | SOLE |  | 0 | 9591 | 0 |
| EPR PPTYS COM SH BEN INT | COM | 26884U109 |  | 21 | 560 | SH |  | SOLE |  | 0 | 560 | 0 |
| EQT CORP COM | COM | 26884L109 |  | 283 | 8361 | SH |  | SOLE |  | 0 | 8361 | 0 |
| EQT CORP COM | COM | 26884L109 |  | 212 | 6272 | SH |  | SOLE |  | 0 | 6272 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 833 | 4286 | SH |  | SOLE |  | 0 | 4286 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 349 | 1795 | SH |  | SOLE |  | 0 | 1795 | 0 |
| EQUINIX INC COM | COM | 29444U700 |  | 4290 | 6550 | SH |  | SOLE |  | 0 | 6550 | 0 |
| EQUINIX INC COM | COM | 29444U700 |  | 884 | 1349 | SH |  | SOLE |  | 0 | 1349 | 0 |
| EQUINOR ASA SPONSORED ADR | COM | 29446M102 |  | 2054 | 57349 | SH |  | SOLE |  | 0 | 57349 | 0 |
| EQUINOR ASA SPONSORED ADR | COM | 29446M102 |  | 63 | 1767 | SH |  | SOLE |  | 0 | 1767 | 0 |
| EQUITRANS MIDSTREAM CORPORATCO | COM | 294600101 |  | 201 | 30014 | SH |  | SOLE |  | 0 | 30014 | 0 |
| EQUITRANS MIDSTREAM CORPORATCO | COM | 294600101 |  | 18 | 2629 | SH |  | SOLE |  | 0 | 2629 | 0 |
| EQUITY RESIDENTIAL PPTYS | COM | 29476L107 |  | 1013 | 17174 | SH |  | SOLE |  | 0 | 17174 | 0 |
| EQUITY RESIDENTIAL PPTYS | COM | 29476L107 |  | 388 | 6572 | SH |  | SOLE |  | 0 | 6572 | 0 |
| ERICSSON L M TEL CO | COM | 294821608 |  | 7600 | 1301442 | SH |  | SOLE |  | 0 | 1301442 | 0 |
| ERICSSON L M TEL CO | COM | 294821608 |  | 523 | 89568 | SH |  | SOLE |  | 0 | 89568 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 539 | 6161 | SH |  | SOLE |  | 0 | 6161 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 29 | 334 | SH |  | SOLE |  | 0 | 334 | 0 |
| ESSENT GROUP LTD COM | COM | G3198U102 |  | 280 | 7193 | SH |  | SOLE |  | 0 | 7193 | 0 |
| ESSENT GROUP LTD COM | COM | G3198U102 |  | 26 | 667 | SH |  | SOLE |  | 0 | 667 | 0 |
| ESSENTIAL PPTYS RLTY TR INC CO | COM | 29670E107 |  | 227 | 9684 | SH |  | SOLE |  | 0 | 9684 | 0 |
| ESSENTIAL PPTYS RLTY TR INC CO | COM | 29670E107 |  | 39 | 1659 | SH |  | SOLE |  | 0 | 1659 | 0 |
| ESSENTIAL UTILS INC COM | COM | 29670G102 |  | 920 | 19266 | SH |  | SOLE |  | 0 | 19266 | 0 |
| ESSENTIAL UTILS INC COM | COM | 29670G102 |  | 112 | 2350 | SH |  | SOLE |  | 0 | 2350 | 0 |
| ESSEX PPTY TR | COM | 297178105 |  | 398 | 1878 | SH |  | SOLE |  | 0 | 1878 | 0 |
| ESSEX PPTY TR | COM | 297178105 |  | 166 | 782 | SH |  | SOLE |  | 0 | 782 | 0 |
| ETSY INC COM | COM | 29786A106 |  | 554 | 4628 | SH |  | SOLE |  | 0 | 4628 | 0 |
| ETSY INC COM | COM | 29786A106 |  | 216 | 1803 | SH |  | SOLE |  | 0 | 1803 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 297 | 3142 | SH |  | SOLE |  | 0 | 3142 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 46 | 491 | SH |  | SOLE |  | 0 | 491 | 0 |
| EVERCORE PARTNERS INC CLASS A | COM | 29977A105 |  | 389 | 3564 | SH |  | SOLE |  | 0 | 3564 | 0 |
| EVERCORE PARTNERS INC CLASS A | COM | 29977A105 |  | 58 | 532 | SH |  | SOLE |  | 0 | 532 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 710 | 2143 | SH |  | SOLE |  | 0 | 2143 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 348 | 1049 | SH |  | SOLE |  | 0 | 1049 | 0 |
| EVERGY INC COM | COM | 30034W106 |  | 579 | 9206 | SH |  | SOLE |  | 0 | 9206 | 0 |
| EVERGY INC COM | COM | 30034W106 |  | 121 | 1930 | SH |  | SOLE |  | 0 | 1930 | 0 |
| EVERSOURCE ENERGY COM | COM | 30040W108 |  | 1850 | 22068 | SH |  | SOLE |  | 0 | 22068 | 0 |
| EVERSOURCE ENERGY COM | COM | 30040W108 |  | 682 | 8140 | SH |  | SOLE |  | 0 | 8140 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 407 | 25366 | SH |  | SOLE |  | 0 | 25366 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 82 | 5130 | SH |  | SOLE |  | 0 | 5130 | 0 |
| EXELON CORP | COM | 30161N101 |  | 7867 | 181985 | SH |  | SOLE |  | 0 | 181985 | 0 |
| EXELON CORP | COM | 30161N101 |  | 559 | 12923 | SH |  | SOLE |  | 0 | 12923 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 413 | 2435 | SH |  | SOLE |  | 0 | 2435 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 35 | 206 | SH |  | SOLE |  | 0 | 206 | 0 |
| EXPEDIA INC DEL COM NEW | COM | 30212P303 |  | 389 | 4440 | SH |  | SOLE |  | 0 | 4440 | 0 |
| EXPEDIA INC DEL COM NEW | COM | 30212P303 |  | 241 | 2750 | SH |  | SOLE |  | 0 | 2750 | 0 |
| EXPEDITORS INTL WASHINGTON INC | COM | 302130109 |  | 4834 | 46517 | SH |  | SOLE |  | 0 | 46517 | 0 |
| EXPEDITORS INTL WASHINGTON INC | COM | 302130109 |  | 346 | 3327 | SH |  | SOLE |  | 0 | 3327 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 381 | 3849 | SH |  | SOLE |  | 0 | 3849 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 60 | 609 | SH |  | SOLE |  | 0 | 609 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1457 | 9897 | SH |  | SOLE |  | 0 | 9897 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 272 | 1847 | SH |  | SOLE |  | 0 | 1847 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 173 | 9430 | SH |  | SOLE |  | 0 | 9430 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 27 | 1476 | SH |  | SOLE |  | 0 | 1476 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 29264 | 265309 | SH |  | SOLE |  | 0 | 265309 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3494 | 31679 | SH |  | SOLE |  | 0 | 31679 | 0 |
| F M C CORP | COM | 302491303 |  | 601 | 4814 | SH |  | SOLE |  | 0 | 4814 | 0 |
| F M C CORP | COM | 302491303 |  | 506 | 4053 | SH |  | SOLE |  | 0 | 4053 | 0 |
| F T I CONSULTING INC | COM | 302941109 |  | 424 | 2671 | SH |  | SOLE |  | 0 | 2671 | 0 |
| F T I CONSULTING INC | COM | 302941109 |  | 88 | 553 | SH |  | SOLE |  | 0 | 553 | 0 |
| F5 NETWORKS INC | COM | 315616102 |  | 371 | 2585 | SH |  | SOLE |  | 0 | 2585 | 0 |
| F5 NETWORKS INC | COM | 315616102 |  | 171 | 1189 | SH |  | SOLE |  | 0 | 1189 | 0 |
| FABRINET SHS | COM | G3323L100 |  | 345 | 2694 | SH |  | SOLE |  | 0 | 2694 | 0 |
| FABRINET SHS | COM | G3323L100 |  | 55 | 432 | SH |  | SOLE |  | 0 | 432 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 1257 | 3132 | SH |  | SOLE |  | 0 | 3132 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 347 | 864 | SH |  | SOLE |  | 0 | 864 | 0 |
| FAIR ISAAC  CO INC | COM | 303250104 |  | 1091 | 1823 | SH |  | SOLE |  | 0 | 1823 | 0 |
| FAIR ISAAC  CO INC | COM | 303250104 |  | 178 | 297 | SH |  | SOLE |  | 0 | 297 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1912 | 40407 | SH |  | SOLE |  | 0 | 40407 | 0 |
| FASTENAL CO | COM | 311900104 |  | 537 | 11350 | SH |  | SOLE |  | 0 | 11350 | 0 |
| FEDERAL RLTY INVT TR SH BEN IN | COM | 313745101 |  | 138 | 1362 | SH |  | SOLE |  | 0 | 1362 | 0 |
| FEDERAL RLTY INVT TR SH BEN IN | COM | 313745101 |  | 136 | 1348 | SH |  | SOLE |  | 0 | 1348 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 203 | 4361 | SH |  | SOLE |  | 0 | 4361 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 33 | 707 | SH |  | SOLE |  | 0 | 707 | 0 |
| FEDERATED INVS INC PA CL B | COM | 314211103 |  | 244 | 6729 | SH |  | SOLE |  | 0 | 6729 | 0 |
| FEDERATED INVS INC PA CL B | COM | 314211103 |  | 21 | 583 | SH |  | SOLE |  | 0 | 583 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1605 | 9265 | SH |  | SOLE |  | 0 | 9265 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 759 | 4382 | SH |  | SOLE |  | 0 | 4382 | 0 |
| FERRARI N V COM | COM | N3167Y103 |  | 2017 | 9417 | SH |  | SOLE |  | 0 | 9417 | 0 |
| FERRARI N V COM | COM | N3167Y103 |  | 259 | 1209 | SH |  | SOLE |  | 0 | 1209 | 0 |
| FIDELITY NATIONAL INFORMATION | COM | 31620M106 |  | 1788 | 26351 | SH |  | SOLE |  | 0 | 26351 | 0 |
| FIDELITY NATIONAL INFORMATION | COM | 31620M106 |  | 733 | 10797 | SH |  | SOLE |  | 0 | 10797 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 953 | 29035 | SH |  | SOLE |  | 0 | 29035 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 538 | 16394 | SH |  | SOLE |  | 0 | 16394 | 0 |
| FIGS INC CL A | COM | 30260D103 |  | 94 | 13949 | SH |  | SOLE |  | 0 | 13949 | 0 |
| FIRST AMERN FINL CORP COM | COM | 31847R102 |  | 380 | 7264 | SH |  | SOLE |  | 0 | 7264 | 0 |
| FIRST AMERN FINL CORP COM | COM | 31847R102 |  | 56 | 1075 | SH |  | SOLE |  | 0 | 1075 | 0 |
| FIRST BANCORP P R COM NEW | COM | 318672706 |  | 175 | 13792 | SH |  | SOLE |  | 0 | 13792 | 0 |
| FIRST BANCORP P R COM NEW | COM | 318672706 |  | 30 | 2385 | SH |  | SOLE |  | 0 | 2385 | 0 |
| FIRST FINL BANCSHARES INC | COM | 32020R109 |  | 363 | 10554 | SH |  | SOLE |  | 0 | 10554 | 0 |
| FIRST FINL BANCSHARES INC | COM | 32020R109 |  | 31 | 890 | SH |  | SOLE |  | 0 | 890 | 0 |
| FIRST HAWAIIAN INC COM | COM | 32051X108 |  | 235 | 9030 | SH |  | SOLE |  | 0 | 9030 | 0 |
| FIRST HAWAIIAN INC COM | COM | 32051X108 |  | 41 | 1556 | SH |  | SOLE |  | 0 | 1556 | 0 |
| FIRST HORIZON NATIONAL CORPORA | COM | 320517105 |  | 915 | 37329 | SH |  | SOLE |  | 0 | 37329 | 0 |
| FIRST HORIZON NATIONAL CORPORA | COM | 320517105 |  | 152 | 6191 | SH |  | SOLE |  | 0 | 6191 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 520 | 10775 | SH |  | SOLE |  | 0 | 10775 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 59 | 1220 | SH |  | SOLE |  | 0 | 1220 | 0 |
| FIRST REP BK SAN FRAN CALI NCO | COM | 33616C100 |  | 1004 | 8233 | SH |  | SOLE |  | 0 | 8233 | 0 |
| FIRST REP BK SAN FRAN CALI NCO | COM | 33616C100 |  | 332 | 2721 | SH |  | SOLE |  | 0 | 2721 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 569 | 3798 | SH |  | SOLE |  | 0 | 3798 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 252 | 1684 | SH |  | SOLE |  | 0 | 1684 | 0 |
| FIRST TR EXCHANGE TRADED FD FS | ETF - FIXED INCO | 33739Q200 |  | 734 | 15480 | SH |  | SOLE |  | 0 | 15480 | 0 |
| FIRST WATCH RESTAURANT GROUPCO | COM | 33748L101 |  | 232 | 17183 | SH |  | SOLE |  | 0 | 17183 | 0 |
| FIRSTCASH HOLDINGS INC COM | COM | 33768G107 |  | 251 | 2884 | SH |  | SOLE |  | 0 | 2884 | 0 |
| FIRSTCASH HOLDINGS INC COM | COM | 33768G107 |  | 21 | 243 | SH |  | SOLE |  | 0 | 243 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 833 | 19850 | SH |  | SOLE |  | 0 | 19850 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 209 | 4982 | SH |  | SOLE |  | 0 | 4982 | 0 |
| FIRSTSERVICE CORP NEW COM | COM | 33767E202 |  | 722 | 5893 | SH |  | SOLE |  | 0 | 5893 | 0 |
| FIRSTSERVICE CORP NEW COM | COM | 33767E202 |  | 93 | 757 | SH |  | SOLE |  | 0 | 757 | 0 |
| FISERV INC | COM | 337738108 |  | 3088 | 30551 | SH |  | SOLE |  | 0 | 30551 | 0 |
| FISERV INC | COM | 337738108 |  | 1058 | 10469 | SH |  | SOLE |  | 0 | 10469 | 0 |
| FIVE BELOW INC COM | COM | 33829M101 |  | 681 | 3852 | SH |  | SOLE |  | 0 | 3852 | 0 |
| FIVE BELOW INC COM | COM | 33829M101 |  | 90 | 507 | SH |  | SOLE |  | 0 | 507 | 0 |
| FIVE9 INC COM | COM | 338307101 |  | 321 | 4726 | SH |  | SOLE |  | 0 | 4726 | 0 |
| FIVE9 INC COM | COM | 338307101 |  | 25 | 370 | SH |  | SOLE |  | 0 | 370 | 0 |
| FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 |  | 541 | 2944 | SH |  | SOLE |  | 0 | 2944 | 0 |
| FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 |  | 264 | 1436 | SH |  | SOLE |  | 0 | 1436 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 662 | 23023 | SH |  | SOLE |  | 0 | 23023 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 94 | 3280 | SH |  | SOLE |  | 0 | 3280 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 286 | 9325 | SH |  | SOLE |  | 0 | 9325 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 38 | 1250 | SH |  | SOLE |  | 0 | 1250 | 0 |
| FLUOR CORP | COM | 343412102 |  | 339 | 9770 | SH |  | SOLE |  | 0 | 9770 | 0 |
| FNB CORP PA | COM | 302520101 |  | 324 | 24860 | SH |  | SOLE |  | 0 | 24860 | 0 |
| FNB CORP PA | COM | 302520101 |  | 39 | 3005 | SH |  | SOLE |  | 0 | 3005 | 0 |
| FOMENTO ECONOMICO MEXICANO ADR | COM | 344419106 |  | 2427 | 31066 | SH |  | SOLE |  | 0 | 31066 | 0 |
| FOMENTO ECONOMICO MEXICANO ADR | COM | 344419106 |  | 325 | 4160 | SH |  | SOLE |  | 0 | 4160 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 220 | 5809 | SH |  | SOLE |  | 0 | 5809 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 20 | 542 | SH |  | SOLE |  | 0 | 542 | 0 |
| FORD MOTOR CO DEL | COM | 345370860 |  | 3625 | 311668 | SH |  | SOLE |  | 0 | 311668 | 0 |
| FORD MOTOR CO DEL | COM | 345370860 |  | 1005 | 86426 | SH |  | SOLE |  | 0 | 86426 | 0 |
| FORTINET INC COM | COM | 34959E109 |  | 1464 | 29939 | SH |  | SOLE |  | 0 | 29939 | 0 |
| FORTINET INC COM | COM | 34959E109 |  | 518 | 10592 | SH |  | SOLE |  | 0 | 10592 | 0 |
| FORTIS INC COM | COM | 349553107 |  | 3345 | 83531 | SH |  | SOLE |  | 0 | 83531 | 0 |
| FORTIS INC COM | COM | 349553107 |  | 188 | 4707 | SH |  | SOLE |  | 0 | 4707 | 0 |
| FORTIVE CORP COM | COM | 34959J108 |  | 849 | 13208 | SH |  | SOLE |  | 0 | 13208 | 0 |
| FORTIVE CORP COM | COM | 34959J108 |  | 232 | 3617 | SH |  | SOLE |  | 0 | 3617 | 0 |
| FORTUNE BRANDS HOME  SEC INCO | COM | 34964C106 |  | 893 | 15641 | SH |  | SOLE |  | 0 | 15641 | 0 |
| FORTUNE BRANDS HOME  SEC INCO | COM | 34964C106 |  | 69 | 1202 | SH |  | SOLE |  | 0 | 1202 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 459 | 4378 | SH |  | SOLE |  | 0 | 4378 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 33 | 318 | SH |  | SOLE |  | 0 | 318 | 0 |
| FOUR CORNERS PPTY TR INC COM | COM | 35086T109 |  | 193 | 7441 | SH |  | SOLE |  | 0 | 7441 | 0 |
| FOUR CORNERS PPTY TR INC COM | COM | 35086T109 |  | 28 | 1093 | SH |  | SOLE |  | 0 | 1093 | 0 |
| FOX CORP CL A COM | COM | 35137L105 |  | 547 | 18016 | SH |  | SOLE |  | 0 | 18016 | 0 |
| FOX CORP CL A COM | COM | 35137L105 |  | 199 | 6559 | SH |  | SOLE |  | 0 | 6559 | 0 |
| FOX CORP CL B COM | COM | 35137L204 |  | 208 | 7328 | SH |  | SOLE |  | 0 | 7328 | 0 |
| FOX CORP CL B COM | COM | 35137L204 |  | 127 | 4451 | SH |  | SOLE |  | 0 | 4451 | 0 |
| FOX FACTORY HLDG CORP COM | COM | 35138V102 |  | 270 | 2955 | SH |  | SOLE |  | 0 | 2955 | 0 |
| FOX FACTORY HLDG CORP COM | COM | 35138V102 |  | 25 | 278 | SH |  | SOLE |  | 0 | 278 | 0 |
| FRANCO NEVADA CORP COM | COM | 351858105 |  | 2071 | 15171 | SH |  | SOLE |  | 0 | 15171 | 0 |
| FRANCO NEVADA CORP COM | COM | 351858105 |  | 67 | 489 | SH |  | SOLE |  | 0 | 489 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 230 | 2890 | SH |  | SOLE |  | 0 | 2890 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 37 | 459 | SH |  | SOLE |  | 0 | 459 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 328 | 12432 | SH |  | SOLE |  | 0 | 12432 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 204 | 7752 | SH |  | SOLE |  | 0 | 7752 | 0 |
| FREEPORT-MCMORAN COPPER | COM | 35671D857 |  | 1815 | 47768 | SH |  | SOLE |  | 0 | 47768 | 0 |
| FREEPORT-MCMORAN COPPER | COM | 35671D857 |  | 441 | 11606 | SH |  | SOLE |  | 0 | 11606 | 0 |
| FRESENIUS MED CARE AG SPONSORE | COM | 358029106 |  | 649 | 39701 | SH |  | SOLE |  | 0 | 39701 | 0 |
| FRESENIUS MED CARE AG SPONSORE | COM | 358029106 |  | 112 | 6841 | SH |  | SOLE |  | 0 | 6841 | 0 |
| FRONTIER COMMUNICATIONS CORPCO | COM | 35909D109 |  | 518 | 20346 | SH |  | SOLE |  | 0 | 20346 | 0 |
| FRONTIER COMMUNICATIONS CORPCO | COM | 35909D109 |  | 33 | 1289 | SH |  | SOLE |  | 0 | 1289 | 0 |
| FULLER H B CO | COM | 359694106 |  | 285 | 3973 | SH |  | SOLE |  | 0 | 3973 | 0 |
| FULLER H B CO | COM | 359694106 |  | 45 | 626 | SH |  | SOLE |  | 0 | 626 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 211 | 12530 | SH |  | SOLE |  | 0 | 12530 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 17 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2807 | 14890 | SH |  | SOLE |  | 0 | 14890 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 772 | 4095 | SH |  | SOLE |  | 0 | 4095 | 0 |
| GAMESTOP CORPORATION CLASS A | COM | 36467W109 |  | 318 | 17234 | SH |  | SOLE |  | 0 | 17234 | 0 |
| GAMESTOP CORPORATION CLASS A | COM | 36467W109 |  | 49 | 2668 | SH |  | SOLE |  | 0 | 2668 | 0 |
| GANNETT CO INC NEW COM | COM | 36472T109 |  | 26 | 12677 | SH |  | SOLE |  | 0 | 12677 | 0 |
| GANNETT CO INC NEW COM | COM | 36472T109 |  | 4 | 1729 | SH |  | SOLE |  | 0 | 1729 | 0 |
| GAP INC | COM | 364760108 |  | 188 | 16660 | SH |  | SOLE |  | 0 | 16660 | 0 |
| GAP INC | COM | 364760108 |  | 21 | 1893 | SH |  | SOLE |  | 0 | 1893 | 0 |
| GARMIN LTD SHS | COM | H2906T109 |  | 7084 | 76756 | SH |  | SOLE |  | 0 | 76756 | 0 |
| GARMIN LTD SHS | COM | H2906T109 |  | 482 | 5226 | SH |  | SOLE |  | 0 | 5226 | 0 |
| GARTNER GROUP INC NEW CL A | COM | 366651107 |  | 2332 | 6938 | SH |  | SOLE |  | 0 | 6938 | 0 |
| GARTNER GROUP INC NEW CL A | COM | 366651107 |  | 431 | 1281 | SH |  | SOLE |  | 0 | 1281 | 0 |
| GATX CORP | COM | 361448103 |  | 260 | 2448 | SH |  | SOLE |  | 0 | 2448 | 0 |
| GATX CORP | COM | 361448103 |  | 25 | 232 | SH |  | SOLE |  | 0 | 232 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 10321 | 481612 | SH |  | SOLE |  | 0 | 481612 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 666 | 31078 | SH |  | SOLE |  | 0 | 31078 | 0 |
| GENERAC HLDGS INC COM | COM | 368736104 |  | 220 | 2184 | SH |  | SOLE |  | 0 | 2184 | 0 |
| GENERAC HLDGS INC COM | COM | 368736104 |  | 119 | 1182 | SH |  | SOLE |  | 0 | 1182 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 9640 | 38855 | SH |  | SOLE |  | 0 | 38855 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 445 | 1793 | SH |  | SOLE |  | 0 | 1793 | 0 |
| GENERAL ELECTRIC CO COM NEW | COM | 369604301 |  | 1107 | 13207 | SH |  | SOLE |  | 0 | 13207 | 0 |
| GENERAL ELECTRIC CO COM NEW | COM | 369604301 |  | 11 | 137 | SH |  | SOLE |  | 0 | 137 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 19183 | 228773 | SH |  | SOLE |  | 0 | 228773 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 2234 | 26638 | SH |  | SOLE |  | 0 | 26638 | 0 |
| GENERAL MTRS CO COM | COM | 37045V100 |  | 1943 | 57770 | SH |  | SOLE |  | 0 | 57770 | 0 |
| GENERAL MTRS CO COM | COM | 37045V100 |  | 576 | 17135 | SH |  | SOLE |  | 0 | 17135 | 0 |
| GENMAB A S SPONSORED ADR | COM | 372303206 |  | 2274 | 53646 | SH |  | SOLE |  | 0 | 53646 | 0 |
| GENMAB A S SPONSORED ADR | COM | 372303206 |  | 293 | 6913 | SH |  | SOLE |  | 0 | 6913 | 0 |
| GENPACT LIMITED | COM | G3922B107 |  | 6300 | 136021 | SH |  | SOLE |  | 0 | 136021 | 0 |
| GENPACT LIMITED | COM | G3922B107 |  | 575 | 12419 | SH |  | SOLE |  | 0 | 12419 | 0 |
| GENTEX CORP | COM | 371901109 |  | 465 | 17040 | SH |  | SOLE |  | 0 | 17040 | 0 |
| GENTEX CORP | COM | 371901109 |  | 50 | 1830 | SH |  | SOLE |  | 0 | 1830 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1719 | 9910 | SH |  | SOLE |  | 0 | 9910 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 475 | 2740 | SH |  | SOLE |  | 0 | 2740 | 0 |
| GENWORTH FINL INC CL A | COM | 37247D106 |  | 206 | 39030 | SH |  | SOLE |  | 0 | 39030 | 0 |
| GENWORTH FINL INC CL A | COM | 37247D106 |  | 27 | 5061 | SH |  | SOLE |  | 0 | 5061 | 0 |
| GEO GROUP INC NEW COM | COM | 36162J106 |  | 101 | 9217 | SH |  | SOLE |  | 0 | 9217 | 0 |
| GEO GROUP INC NEW COM | COM | 36162J106 |  | 10 | 950 | SH |  | SOLE |  | 0 | 950 | 0 |
| GERDAU S A SPONSORED ADR | COM | 373737105 |  | 436 | 78766 | SH |  | SOLE |  | 0 | 78766 | 0 |
| GERDAU S A SPONSORED ADR | COM | 373737105 |  | 242 | 43635 | SH |  | SOLE |  | 0 | 43635 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 221 | 8061 | SH |  | SOLE |  | 0 | 8061 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 97 | 3529 | SH |  | SOLE |  | 0 | 3529 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 26803 | 312205 | SH |  | SOLE |  | 0 | 312205 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3081 | 35891 | SH |  | SOLE |  | 0 | 35891 | 0 |
| GLACIER BANCORP INC | COM | 37637Q105 |  | 384 | 7777 | SH |  | SOLE |  | 0 | 7777 | 0 |
| GLACIER BANCORP INC | COM | 37637Q105 |  | 36 | 736 | SH |  | SOLE |  | 0 | 736 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 1056 | 10629 | SH |  | SOLE |  | 0 | 10629 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 455 | 4577 | SH |  | SOLE |  | 0 | 4577 | 0 |
| GLOBE LIFE INC COM | COM | 37959E102 |  | 988 | 8198 | SH |  | SOLE |  | 0 | 8198 | 0 |
| GLOBE LIFE INC COM | COM | 37959E102 |  | 389 | 3225 | SH |  | SOLE |  | 0 | 3225 | 0 |
| GLOBUS MED INC CL A | COM | 379577208 |  | 446 | 6008 | SH |  | SOLE |  | 0 | 6008 | 0 |
| GLOBUS MED INC CL A | COM | 379577208 |  | 81 | 1092 | SH |  | SOLE |  | 0 | 1092 | 0 |
| GODADDY INC CL A | COM | 380237107 |  | 549 | 7334 | SH |  | SOLE |  | 0 | 7334 | 0 |
| GODADDY INC CL A | COM | 380237107 |  | 67 | 889 | SH |  | SOLE |  | 0 | 889 | 0 |
| GOLD FIELDS LTD NEW SPONSORED | COM | 38059T106 |  | 431 | 41613 | SH |  | SOLE |  | 0 | 41613 | 0 |
| GOLD FIELDS LTD NEW SPONSORED | COM | 38059T106 |  | 80 | 7730 | SH |  | SOLE |  | 0 | 7730 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 9035 | 26311 | SH |  | SOLE |  | 0 | 26311 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1319 | 3842 | SH |  | SOLE |  | 0 | 3842 | 0 |
| GOODYEAR TIRE  RUBBER CO | COM | 382550101 |  | 211 | 20778 | SH |  | SOLE |  | 0 | 20778 | 0 |
| GOODYEAR TIRE  RUBBER CO | COM | 382550101 |  | 18 | 1790 | SH |  | SOLE |  | 0 | 1790 | 0 |
| GPO AEROPORTUARIO DEL PAC SASP | COM | 400506101 |  | 332 | 2311 | SH |  | SOLE |  | 0 | 2311 | 0 |
| GPO AEROPORTUARIO DEL PAC SASP | COM | 400506101 |  | 39 | 268 | SH |  | SOLE |  | 0 | 268 | 0 |
| GRACO INC | COM | 384109104 |  | 870 | 12940 | SH |  | SOLE |  | 0 | 12940 | 0 |
| GRACO INC | COM | 384109104 |  | 164 | 2436 | SH |  | SOLE |  | 0 | 2436 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 3917 | 7041 | SH |  | SOLE |  | 0 | 7041 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 749 | 1347 | SH |  | SOLE |  | 0 | 1347 | 0 |
| GRAND CANYON ED INC COM | COM | 38526M106 |  | 3519 | 33306 | SH |  | SOLE |  | 0 | 33306 | 0 |
| GRAND CANYON ED INC COM | COM | 38526M106 |  | 46 | 432 | SH |  | SOLE |  | 0 | 432 | 0 |
| GROCERY OUTLET HLDG CORP COM | COM | 39874R101 |  | 184 | 6287 | SH |  | SOLE |  | 0 | 6287 | 0 |
| GROCERY OUTLET HLDG CORP COM | COM | 39874R101 |  | 27 | 924 | SH |  | SOLE |  | 0 | 924 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 349 | 1935 | SH |  | SOLE |  | 0 | 1935 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 31 | 170 | SH |  | SOLE |  | 0 | 170 | 0 |
| GRUPO AEROPORTUARIO DEL SURESP | COM | 40051E202 |  | 430 | 1846 | SH |  | SOLE |  | 0 | 1846 | 0 |
| GRUPO AEROPORTUARIO DEL SURESP | COM | 40051E202 |  | 46 | 199 | SH |  | SOLE |  | 0 | 199 | 0 |
| GRUPO TELEVISA SA DE CV ADR SP | COM | 40049J206 |  | 164 | 35960 | SH |  | SOLE |  | 0 | 35960 | 0 |
| GRUPO TELEVISA SA DE CV ADR SP | COM | 40049J206 |  | 49 | 10675 | SH |  | SOLE |  | 0 | 10675 | 0 |
| GSK PLC SPONSORED ADR | COM | 37733W204 |  | 475 | 13527 | SH |  | SOLE |  | 0 | 13527 | 0 |
| GSK PLC SPONSORED ADR | COM | 37733W204 |  | 492 | 14010 | SH |  | SOLE |  | 0 | 14010 | 0 |
| GXO LOGISTICS INCORPORATED COM | COM | 36262G101 |  | 338 | 7926 | SH |  | SOLE |  | 0 | 7926 | 0 |
| GXO LOGISTICS INCORPORATED COM | COM | 36262G101 |  | 41 | 965 | SH |  | SOLE |  | 0 | 965 | 0 |
| HAEMONETICS CORP | COM | 405024100 |  | 304 | 3862 | SH |  | SOLE |  | 0 | 3862 | 0 |
| HAEMONETICS CORP | COM | 405024100 |  | 26 | 326 | SH |  | SOLE |  | 0 | 326 | 0 |
| HALEON PLC SPON ADS | COM | 405552100 |  | 1935 | 241924 | SH |  | SOLE |  | 0 | 241924 | 0 |
| HALEON PLC SPON ADS | COM | 405552100 |  | 230 | 28785 | SH |  | SOLE |  | 0 | 28785 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1352 | 34366 | SH |  | SOLE |  | 0 | 34366 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 452 | 11474 | SH |  | SOLE |  | 0 | 11474 | 0 |
| HALOZYME THERAPEUTICS INC COM | COM | 40637H109 |  | 1027 | 18056 | SH |  | SOLE |  | 0 | 18056 | 0 |
| HALOZYME THERAPEUTICS INC COM | COM | 40637H109 |  | 50 | 872 | SH |  | SOLE |  | 0 | 872 | 0 |
| HANCOCK HLDG CO | COM | 410120109 |  | 300 | 6203 | SH |  | SOLE |  | 0 | 6203 | 0 |
| HANCOCK HLDG CO | COM | 410120109 |  | 29 | 596 | SH |  | SOLE |  | 0 | 596 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 286 | 44940 | SH |  | SOLE |  | 0 | 44940 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 21 | 3380 | SH |  | SOLE |  | 0 | 3380 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 382 | 2828 | SH |  | SOLE |  | 0 | 2828 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 66 | 488 | SH |  | SOLE |  | 0 | 488 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 3646 | 87636 | SH |  | SOLE |  | 0 | 87636 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 56 | 1358 | SH |  | SOLE |  | 0 | 1358 | 0 |
| HARTFORD FINANCIAL SERVICES GR | COM | 416515104 |  | 3126 | 41219 | SH |  | SOLE |  | 0 | 41219 | 0 |
| HARTFORD FINANCIAL SERVICES GR | COM | 416515104 |  | 707 | 9328 | SH |  | SOLE |  | 0 | 9328 | 0 |
| HASBRO INC | COM | 418056107 |  | 424 | 6945 | SH |  | SOLE |  | 0 | 6945 | 0 |
| HASBRO INC | COM | 418056107 |  | 117 | 1923 | SH |  | SOLE |  | 0 | 1923 | 0 |
| HAWAIIAN ELEC INDS | COM | 419870100 |  | 331 | 7904 | SH |  | SOLE |  | 0 | 7904 | 0 |
| HAWAIIAN ELEC INDS | COM | 419870100 |  | 34 | 808 | SH |  | SOLE |  | 0 | 808 | 0 |
| HCA HOLDINGS INC | COM | 40412C101 |  | 333 | 1388 | SH |  | SOLE |  | 0 | 1388 | 0 |
| HCA HOLDINGS INC | COM | 40412C101 |  | 452 | 1882 | SH |  | SOLE |  | 0 | 1882 | 0 |
| HDFC BANK LTD ADR REPS 3 SHS | COM | 40415F101 |  | 3939 | 57581 | SH |  | SOLE |  | 0 | 57581 | 0 |
| HDFC BANK LTD ADR REPS 3 SHS | COM | 40415F101 |  | 434 | 6347 | SH |  | SOLE |  | 0 | 6347 | 0 |
| HEALTH CATALYST INC COM | COM | 42225T107 |  | 149 | 14022 | SH |  | SOLE |  | 0 | 14022 | 0 |
| HEALTHEQUITY INC COM | COM | 42226A107 |  | 964 | 15634 | SH |  | SOLE |  | 0 | 15634 | 0 |
| HEALTHEQUITY INC COM | COM | 42226A107 |  | 32 | 512 | SH |  | SOLE |  | 0 | 512 | 0 |
| HEALTHPEAK PPTYS INC COM | COM | 42250P103 |  | 463 | 18468 | SH |  | SOLE |  | 0 | 18468 | 0 |
| HEALTHPEAK PPTYS INC COM | COM | 42250P103 |  | 212 | 8466 | SH |  | SOLE |  | 0 | 8466 | 0 |
| HELIX ENERGY SOLUTIONS GRP INC | COM | 42330P107 |  | 82 | 11106 | SH |  | SOLE |  | 0 | 11106 | 0 |
| HELIX ENERGY SOLUTIONS GRP INC | COM | 42330P107 |  | 15 | 1969 | SH |  | SOLE |  | 0 | 1969 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 354 | 7147 | SH |  | SOLE |  | 0 | 7147 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 65 | 1304 | SH |  | SOLE |  | 0 | 1304 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2364 | 13463 | SH |  | SOLE |  | 0 | 13463 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 348 | 1985 | SH |  | SOLE |  | 0 | 1985 | 0 |
| HERITAGE CRYSTAL CLEAN INC COM | COM | 42726M106 |  | 236 | 7255 | SH |  | SOLE |  | 0 | 7255 | 0 |
| HERSHEY FOODS CORP | COM | 427866108 |  | 2491 | 10757 | SH |  | SOLE |  | 0 | 10757 | 0 |
| HERSHEY FOODS CORP | COM | 427866108 |  | 675 | 2914 | SH |  | SOLE |  | 0 | 2914 | 0 |
| HESS CORP | COM | 42809H107 |  | 1144 | 8069 | SH |  | SOLE |  | 0 | 8069 | 0 |
| HESS CORP | COM | 42809H107 |  | 526 | 3707 | SH |  | SOLE |  | 0 | 3707 | 0 |
| HEWLETT PACKARD ENTERPRISE CCO | COM | 42824C109 |  | 3995 | 250297 | SH |  | SOLE |  | 0 | 250297 | 0 |
| HEWLETT PACKARD ENTERPRISE CCO | COM | 42824C109 |  | 367 | 22972 | SH |  | SOLE |  | 0 | 22972 | 0 |
| HEXCEL CORP | COM | 428291108 |  | 338 | 5749 | SH |  | SOLE |  | 0 | 5749 | 0 |
| HEXCEL CORP | COM | 428291108 |  | 76 | 1283 | SH |  | SOLE |  | 0 | 1283 | 0 |
| HF SINCLAIR CORPORATION COM | COM | 403949100 |  | 509 | 9800 | SH |  | SOLE |  | 0 | 9800 | 0 |
| HF SINCLAIR CORPORATION COM | COM | 403949100 |  | 106 | 2047 | SH |  | SOLE |  | 0 | 2047 | 0 |
| HIGHWOODS PROPERTIES INC | COM | 431284108 |  | 245 | 8770 | SH |  | SOLE |  | 0 | 8770 | 0 |
| HIGHWOODS PROPERTIES INC | COM | 431284108 |  | 20 | 700 | SH |  | SOLE |  | 0 | 700 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 235 | 5498 | SH |  | SOLE |  | 0 | 5498 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 36 | 835 | SH |  | SOLE |  | 0 | 835 | 0 |
| HILTON WORLDWIDE HLDGS INC WHE | COM | 43300A203 |  | 1226 | 9701 | SH |  | SOLE |  | 0 | 9701 | 0 |
| HILTON WORLDWIDE HLDGS INC WHE | COM | 43300A203 |  | 414 | 3276 | SH |  | SOLE |  | 0 | 3276 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2959 | 39550 | SH |  | SOLE |  | 0 | 39550 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 394 | 5265 | SH |  | SOLE |  | 0 | 5265 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 270 | 11868 | SH |  | SOLE |  | 0 | 11868 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 28 | 1230 | SH |  | SOLE |  | 0 | 1230 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 32364 | 102462 | SH |  | SOLE |  | 0 | 102462 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 5488 | 17374 | SH |  | SOLE |  | 0 | 17374 | 0 |
| HONDA MOTOR CO LTD | COM | 438128308 |  | 2335 | 102158 | SH |  | SOLE |  | 0 | 102158 | 0 |
| HONDA MOTOR CO LTD | COM | 438128308 |  | 399 | 17435 | SH |  | SOLE |  | 0 | 17435 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 8189 | 38214 | SH |  | SOLE |  | 0 | 38214 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 17 | 80 | SH |  | SOLE |  | 0 | 80 | 0 |
| HOPE BANCORP INC COM | COM | 43940T109 |  | 125 | 9787 | SH |  | SOLE |  | 0 | 9787 | 0 |
| HOPE BANCORP INC COM | COM | 43940T109 |  | 21 | 1611 | SH |  | SOLE |  | 0 | 1611 | 0 |
| HORIZON THERAPEUTICS PUB LTD S | COM | G46188101 |  | 68 | 596 | SH |  | SOLE |  | 0 | 596 | 0 |
| HORIZON THERAPEUTICS PUB LTD S | COM | G46188101 |  | 141 | 1237 | SH |  | SOLE |  | 0 | 1237 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1343 | 29480 | SH |  | SOLE |  | 0 | 29480 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 360 | 7896 | SH |  | SOLE |  | 0 | 7896 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 581 | 36187 | SH |  | SOLE |  | 0 | 36187 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 172 | 10715 | SH |  | SOLE |  | 0 | 10715 | 0 |
| HOSTESS BRANDS INC CL A | COM | 44109J106 |  | 213 | 9508 | SH |  | SOLE |  | 0 | 9508 | 0 |
| HOSTESS BRANDS INC CL A | COM | 44109J106 |  | 31 | 1393 | SH |  | SOLE |  | 0 | 1393 | 0 |
| HOWMET AEROSPACE INC COM | COM | 443201108 |  | 748 | 18969 | SH |  | SOLE |  | 0 | 18969 | 0 |
| HOWMET AEROSPACE INC COM | COM | 443201108 |  | 235 | 5965 | SH |  | SOLE |  | 0 | 5965 | 0 |
| HP INC COM | COM | 40434L105 |  | 18028 | 670933 | SH |  | SOLE |  | 0 | 670933 | 0 |
| HP INC COM | COM | 40434L105 |  | 1249 | 46496 | SH |  | SOLE |  | 0 | 46496 | 0 |
| HSBC HLDGS PLC ADR SPON | COM | 404280406 |  | 6741 | 216326 | SH |  | SOLE |  | 0 | 216326 | 0 |
| HSBC HLDGS PLC ADR SPON | COM | 404280406 |  | 1048 | 33644 | SH |  | SOLE |  | 0 | 33644 | 0 |
| HUAZHU GROUP LTD SPONSORED ADS | COM | 44332N106 |  | 197 | 4644 | SH |  | SOLE |  | 0 | 4644 | 0 |
| HUAZHU GROUP LTD SPONSORED ADS | COM | 44332N106 |  | 28 | 665 | SH |  | SOLE |  | 0 | 665 | 0 |
| HUB GROUP INC CL A | COM | 443320106 |  | 187 | 2348 | SH |  | SOLE |  | 0 | 2348 | 0 |
| HUB GROUP INC CL A | COM | 443320106 |  | 31 | 391 | SH |  | SOLE |  | 0 | 391 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1048 | 4466 | SH |  | SOLE |  | 0 | 4466 | 0 |
| HUBBELL INC | COM | 443510607 |  | 161 | 687 | SH |  | SOLE |  | 0 | 687 | 0 |
| HUDSON PAC PPTYS INC COM | COM | 444097109 |  | 103 | 10615 | SH |  | SOLE |  | 0 | 10615 | 0 |
| HUDSON PAC PPTYS INC COM | COM | 444097109 |  | 1 | 137 | SH |  | SOLE |  | 0 | 137 | 0 |
| HUMANA INC | COM | 444859102 |  | 5822 | 11366 | SH |  | SOLE |  | 0 | 11366 | 0 |
| HUMANA INC | COM | 444859102 |  | 981 | 1915 | SH |  | SOLE |  | 0 | 1915 | 0 |
| HUNT J B TRANSPORT SERVICES IN | COM | 445658107 |  | 1017 | 5831 | SH |  | SOLE |  | 0 | 5831 | 0 |
| HUNT J B TRANSPORT SERVICES IN | COM | 445658107 |  | 331 | 1898 | SH |  | SOLE |  | 0 | 1898 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 585 | 41507 | SH |  | SOLE |  | 0 | 41507 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 258 | 18305 | SH |  | SOLE |  | 0 | 18305 | 0 |
| I B M | COM | 459200101 |  | 8030 | 56998 | SH |  | SOLE |  | 0 | 56998 | 0 |
| I B M | COM | 459200101 |  | 1658 | 11769 | SH |  | SOLE |  | 0 | 11769 | 0 |
| I C U MED INC | COM | 44930G107 |  | 220 | 1397 | SH |  | SOLE |  | 0 | 1397 | 0 |
| I C U MED INC | COM | 44930G107 |  | 38 | 242 | SH |  | SOLE |  | 0 | 242 | 0 |
| IAA INC COM | COM | 449253103 |  | 388 | 9701 | SH |  | SOLE |  | 0 | 9701 | 0 |
| IAA INC COM | COM | 449253103 |  | 41 | 1037 | SH |  | SOLE |  | 0 | 1037 | 0 |
| ICICI BANK LTD ADR | COM | 45104G104 |  | 2632 | 120250 | SH |  | SOLE |  | 0 | 120250 | 0 |
| ICICI BANK LTD ADR | COM | 45104G104 |  | 294 | 13429 | SH |  | SOLE |  | 0 | 13429 | 0 |
| IDACORP INC | COM | 451107106 |  | 396 | 3675 | SH |  | SOLE |  | 0 | 3675 | 0 |
| IDACORP INC | COM | 451107106 |  | 39 | 363 | SH |  | SOLE |  | 0 | 363 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1376 | 6027 | SH |  | SOLE |  | 0 | 6027 | 0 |
| IDEX CORP | COM | 45167R104 |  | 525 | 2298 | SH |  | SOLE |  | 0 | 2298 | 0 |
| IDEXX LABORATORIES CORP | COM | 45168D104 |  | 1575 | 3861 | SH |  | SOLE |  | 0 | 3861 | 0 |
| IDEXX LABORATORIES CORP | COM | 45168D104 |  | 497 | 1219 | SH |  | SOLE |  | 0 | 1219 | 0 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 |  | 2808 | 12746 | SH |  | SOLE |  | 0 | 12746 | 0 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 |  | 1482 | 6725 | SH |  | SOLE |  | 0 | 6725 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1036 | 5124 | SH |  | SOLE |  | 0 | 5124 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 437 | 2163 | SH |  | SOLE |  | 0 | 2163 | 0 |
| IMPERIAL OIL LTD | COM | 453038408 |  | 702 | 14410 | SH |  | SOLE |  | 0 | 14410 | 0 |
| IMPERIAL OIL LTD | COM | 453038408 |  | 20 | 406 | SH |  | SOLE |  | 0 | 406 | 0 |
| INARI MED INC COM | COM | 45332Y109 |  | 238 | 3747 | SH |  | SOLE |  | 0 | 3747 | 0 |
| INARI MED INC COM | COM | 45332Y109 |  | 19 | 302 | SH |  | SOLE |  | 0 | 302 | 0 |
| INCYTE GENOMICS INC | COM | 45337C102 |  | 1655 | 20601 | SH |  | SOLE |  | 0 | 20601 | 0 |
| INCYTE GENOMICS INC | COM | 45337C102 |  | 445 | 5543 | SH |  | SOLE |  | 0 | 5543 | 0 |
| INDEPENDENCE RLTY TR INC COM | COM | 45378A106 |  | 249 | 14745 | SH |  | SOLE |  | 0 | 14745 | 0 |
| INDEPENDENCE RLTY TR INC COM | COM | 45378A106 |  | 24 | 1440 | SH |  | SOLE |  | 0 | 1440 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 264 | 3127 | SH |  | SOLE |  | 0 | 3127 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 45 | 528 | SH |  | SOLE |  | 0 | 528 | 0 |
| INFOSYS TECHNOLOGIES LTD ADR S | COM | 456788108 |  | 3050 | 169364 | SH |  | SOLE |  | 0 | 169364 | 0 |
| INFOSYS TECHNOLOGIES LTD ADR S | COM | 456788108 |  | 328 | 18223 | SH |  | SOLE |  | 0 | 18223 | 0 |
| ING GROEP N V ADR SPONSORED | COM | 456837103 |  | 2457 | 201907 | SH |  | SOLE |  | 0 | 201907 | 0 |
| ING GROEP N V ADR SPONSORED | COM | 456837103 |  | 419 | 34416 | SH |  | SOLE |  | 0 | 34416 | 0 |
| INGERSOLL RAND INC COM | COM | 45687V106 |  | 713 | 13640 | SH |  | SOLE |  | 0 | 13640 | 0 |
| INGERSOLL RAND INC COM | COM | 45687V106 |  | 404 | 7740 | SH |  | SOLE |  | 0 | 7740 | 0 |
| INGEVITY CORP COM | COM | 45688C107 |  | 183 | 2598 | SH |  | SOLE |  | 0 | 2598 | 0 |
| INGEVITY CORP COM | COM | 45688C107 |  | 17 | 241 | SH |  | SOLE |  | 0 | 241 | 0 |
| INGREDION INC COM | COM | 457187102 |  | 486 | 4965 | SH |  | SOLE |  | 0 | 4965 | 0 |
| INGREDION INC COM | COM | 457187102 |  | 76 | 778 | SH |  | SOLE |  | 0 | 778 | 0 |
| INMODE LTD SHS | COM | M5425M103 |  | 341 | 9565 | SH |  | SOLE |  | 0 | 9565 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 185 | 1796 | SH |  | SOLE |  | 0 | 1796 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 32 | 314 | SH |  | SOLE |  | 0 | 314 | 0 |
| INNOVATIVE INDL PPTYS INC COM | COM | 45781V101 |  | 210 | 2069 | SH |  | SOLE |  | 0 | 2069 | 0 |
| INNOVATIVE INDL PPTYS INC COM | COM | 45781V101 |  | 34 | 335 | SH |  | SOLE |  | 0 | 335 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 415 | 4137 | SH |  | SOLE |  | 0 | 4137 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 36 | 360 | SH |  | SOLE |  | 0 | 360 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 314 | 2767 | SH |  | SOLE |  | 0 | 2767 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 27 | 239 | SH |  | SOLE |  | 0 | 239 | 0 |
| INSPIRE MED SYS INC COM | COM | 457730109 |  | 517 | 2052 | SH |  | SOLE |  | 0 | 2052 | 0 |
| INTEGRA LIFESCIENCES HLDG CO | COM | 457985208 |  | 318 | 5672 | SH |  | SOLE |  | 0 | 5672 | 0 |
| INTEGRA LIFESCIENCES HLDG CO | COM | 457985208 |  | 59 | 1053 | SH |  | SOLE |  | 0 | 1053 | 0 |
| INTEL CORP | COM | 458140100 |  | 5092 | 192657 | SH |  | SOLE |  | 0 | 192657 | 0 |
| INTEL CORP | COM | 458140100 |  | 1454 | 55026 | SH |  | SOLE |  | 0 | 55026 | 0 |
| INTERACTIVE BROKERS GROUP INCO | COM | 45841N107 |  | 517 | 7152 | SH |  | SOLE |  | 0 | 7152 | 0 |
| INTERACTIVE BROKERS GROUP INCO | COM | 45841N107 |  | 72 | 995 | SH |  | SOLE |  | 0 | 995 | 0 |
| INTERCONTINENTAL HOTELS GROUP | COM | 45857P806 |  | 698 | 11971 | SH |  | SOLE |  | 0 | 11971 | 0 |
| INTERCONTINENTAL HOTELS GROUP | COM | 45857P806 |  | 49 | 844 | SH |  | SOLE |  | 0 | 844 | 0 |
| INTERCONTINENTALEXCHANGE GROCO | COM | 45866F104 |  | 2422 | 23608 | SH |  | SOLE |  | 0 | 23608 | 0 |
| INTERCONTINENTALEXCHANGE GROCO | COM | 45866F104 |  | 958 | 9337 | SH |  | SOLE |  | 0 | 9337 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 193 | 4214 | SH |  | SOLE |  | 0 | 4214 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 17 | 380 | SH |  | SOLE |  | 0 | 380 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 721 | 20823 | SH |  | SOLE |  | 0 | 20823 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 433 | 12501 | SH |  | SOLE |  | 0 | 12501 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 2740 | 82256 | SH |  | SOLE |  | 0 | 82256 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 235 | 7044 | SH |  | SOLE |  | 0 | 7044 | 0 |
| INTL FLAVORS  FRAGRANCES | COM | 459506101 |  | 1100 | 10493 | SH |  | SOLE |  | 0 | 10493 | 0 |
| INTL FLAVORS  FRAGRANCES | COM | 459506101 |  | 443 | 4229 | SH |  | SOLE |  | 0 | 4229 | 0 |
| INTRA CELLULAR THERAPIES INCCO | COM | 46116X101 |  | 405 | 7662 | SH |  | SOLE |  | 0 | 7662 | 0 |
| INTUIT INC | COM | 461202103 |  | 4737 | 12170 | SH |  | SOLE |  | 0 | 12170 | 0 |
| INTUIT INC | COM | 461202103 |  | 1587 | 4078 | SH |  | SOLE |  | 0 | 4078 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 4902 | 18472 | SH |  | SOLE |  | 0 | 18472 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 1404 | 5292 | SH |  | SOLE |  | 0 | 5292 | 0 |
| INVESCO LTD | COM | G491BT108 |  | 309 | 17150 | SH |  | SOLE |  | 0 | 17150 | 0 |
| INVESCO LTD | COM | G491BT108 |  | 263 | 14601 | SH |  | SOLE |  | 0 | 14601 | 0 |
| INVITATION HOMES INC COM | COM | 46187W107 |  | 217 | 7318 | SH |  | SOLE |  | 0 | 7318 | 0 |
| INVITATION HOMES INC COM | COM | 46187W107 |  | 85 | 2851 | SH |  | SOLE |  | 0 | 2851 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 192 | 2029 | SH |  | SOLE |  | 0 | 2029 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 33 | 347 | SH |  | SOLE |  | 0 | 347 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 2438 | 11901 | SH |  | SOLE |  | 0 | 11901 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 682 | 3331 | SH |  | SOLE |  | 0 | 3331 | 0 |
| IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 |  | 1048 | 20391 | SH |  | SOLE |  | 0 | 20391 | 0 |
| IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 |  | 27 | 527 | SH |  | SOLE |  | 0 | 527 | 0 |
| IRON MTN INC NEW COM | COM | 46284V101 |  | 10982 | 220297 | SH |  | SOLE |  | 0 | 220297 | 0 |
| IRON MTN INC NEW COM | COM | 46284V101 |  | 711 | 14254 | SH |  | SOLE |  | 0 | 14254 | 0 |
| ISHARES JP MORGAN EMERGING MKT | ETF - FIXED INCO | 464288281 |  | 1336 | 15795 | SH |  | SOLE |  | 0 | 15795 | 0 |
| ISHARES S 500 INDEX FUND | ETF - EQUITY | 464287200 |  | 611 | 1589 | SH |  | SOLE |  | 0 | 1589 | 0 |
| ISHARES S/CITI 1-3 YR INTL T | ETF - FIXED INCO | 464288125 |  | 566 | 8140 | SH |  | SOLE |  | 0 | 8140 | 0 |
| ISHARES S/CITI INTL TREASURY | ETF - FIXED INCO | 464288117 |  | 696 | 17775 | SH |  | SOLE |  | 0 | 17775 | 0 |
| ISHARES TRUST DOW JONES SEL DI | ETF - EQUITY | 464287168 |  | 2133 | 17683 | SH |  | SOLE |  | 0 | 17683 | 0 |
| ITAU UNIBANCO BANCO BRASILEIRO | COM | 465562106 |  | 2103 | 446397 | SH |  | SOLE |  | 0 | 446397 | 0 |
| ITAU UNIBANCO BANCO BRASILEIRO | COM | 465562106 |  | 352 | 74827 | SH |  | SOLE |  | 0 | 74827 | 0 |
| ITRON INC | COM | 465741106 |  | 331 | 6537 | SH |  | SOLE |  | 0 | 6537 | 0 |
| ITRON INC | COM | 465741106 |  | 27 | 526 | SH |  | SOLE |  | 0 | 526 | 0 |
| ITT INC COM | COM | 45073V108 |  | 466 | 5752 | SH |  | SOLE |  | 0 | 5752 | 0 |
| ITT INC COM | COM | 45073V108 |  | 42 | 514 | SH |  | SOLE |  | 0 | 514 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 198 | 1321 | SH |  | SOLE |  | 0 | 1321 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 29 | 197 | SH |  | SOLE |  | 0 | 197 | 0 |
| J P MORGAN CHASE  CO | COM | 46625H100 |  | 16914 | 126127 | SH |  | SOLE |  | 0 | 126127 | 0 |
| J P MORGAN CHASE  CO | COM | 46625H100 |  | 3384 | 25235 | SH |  | SOLE |  | 0 | 25235 | 0 |
| JABIL CIRCUIT INC | COM | 466313103 |  | 2718 | 39849 | SH |  | SOLE |  | 0 | 39849 | 0 |
| JABIL CIRCUIT INC | COM | 466313103 |  | 130 | 1907 | SH |  | SOLE |  | 0 | 1907 | 0 |
| JACOBS SOLUTIONS INC COM | COM | 46982L108 |  | 476 | 3961 | SH |  | SOLE |  | 0 | 3961 | 0 |
| JACOBS SOLUTIONS INC COM | COM | 46982L108 |  | 51 | 428 | SH |  | SOLE |  | 0 | 428 | 0 |
| JAMES HARDIE INDS N V SPONSORE | COM | 47030M106 |  | 7238 | 403447 | SH |  | SOLE |  | 0 | 403447 | 0 |
| JAMES HARDIE INDS N V SPONSORE | COM | 47030M106 |  | 540 | 30096 | SH |  | SOLE |  | 0 | 30096 | 0 |
| JANUS HENDERSON GROUP PLC ORD | COM | G4474Y214 |  | 569 | 24175 | SH |  | SOLE |  | 0 | 24175 | 0 |
| JANUS HENDERSON GROUP PLC ORD | COM | G4474Y214 |  | 32 | 1348 | SH |  | SOLE |  | 0 | 1348 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS | COM | G50871105 |  | 945 | 5933 | SH |  | SOLE |  | 0 | 5933 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS | COM | G50871105 |  | 174 | 1091 | SH |  | SOLE |  | 0 | 1091 | 0 |
| JD COM INC SPON ADR CL A | COM | 47215P106 |  | 5530 | 98518 | SH |  | SOLE |  | 0 | 98518 | 0 |
| JD COM INC SPON ADR CL A | COM | 47215P106 |  | 749 | 13349 | SH |  | SOLE |  | 0 | 13349 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 495 | 14434 | SH |  | SOLE |  | 0 | 14434 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 86 | 2503 | SH |  | SOLE |  | 0 | 2503 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 160 | 24620 | SH |  | SOLE |  | 0 | 24620 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 22 | 3410 | SH |  | SOLE |  | 0 | 3410 | 0 |
| JOHN BEAN TECHNOLOGIES CORP CO | COM | 477839104 |  | 454 | 4971 | SH |  | SOLE |  | 0 | 4971 | 0 |
| JOHN BEAN TECHNOLOGIES CORP CO | COM | 477839104 |  | 33 | 363 | SH |  | SOLE |  | 0 | 363 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4461 | 25251 | SH |  | SOLE |  | 0 | 25251 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4172 | 23615 | SH |  | SOLE |  | 0 | 23615 | 0 |
| JOHNSON CONTROLS INTERNATIONAL | COM | G51502105 |  | 1833 | 28648 | SH |  | SOLE |  | 0 | 28648 | 0 |
| JOHNSON CONTROLS INTERNATIONAL | COM | G51502105 |  | 675 | 10548 | SH |  | SOLE |  | 0 | 10548 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2112 | 13251 | SH |  | SOLE |  | 0 | 13251 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 69 | 434 | SH |  | SOLE |  | 0 | 434 | 0 |
| JP MORGAN ULTRA-SHORT INCOME | ETF - FIXED INCO | 46641Q837 |  | 1449 | 28912 | SH |  | SOLE |  | 0 | 28912 | 0 |
| JPMORGAN CHASE  CO | PREFERRED STOCKS | 48128B648 |  | 6115 | 246980 | SH |  | SOLE |  | 0 | 246980 | 0 |
| JPMORGAN CHASE  CO | PREFERRED STOCKS | 48128B648 |  | 282 | 11380 | SH |  | SOLE |  | 0 | 11380 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 476 | 14902 | SH |  | SOLE |  | 0 | 14902 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 210 | 6557 | SH |  | SOLE |  | 0 | 6557 | 0 |
| K B HOME | COM | 48666K109 |  | 222 | 6985 | SH |  | SOLE |  | 0 | 6985 | 0 |
| K B HOME | COM | 48666K109 |  | 19 | 610 | SH |  | SOLE |  | 0 | 610 | 0 |
| KARAT PACKAGING INC COM | COM | 48563L101 |  | 234 | 16271 | SH |  | SOLE |  | 0 | 16271 | 0 |
| KB FINANCIAL GROUP INC SPONSOR | COM | 48241A105 |  | 11971 | 309653 | SH |  | SOLE |  | 0 | 309653 | 0 |
| KB FINANCIAL GROUP INC SPONSOR | COM | 48241A105 |  | 916 | 23685 | SH |  | SOLE |  | 0 | 23685 | 0 |
| KBR INC | COM | 48242W106 |  | 535 | 10133 | SH |  | SOLE |  | 0 | 10133 | 0 |
| KBR INC | COM | 48242W106 |  | 33 | 619 | SH |  | SOLE |  | 0 | 619 | 0 |
| KE HLDGS INC SPONSORED ADS | COM | 482497104 |  | 344 | 24674 | SH |  | SOLE |  | 0 | 24674 | 0 |
| KE HLDGS INC SPONSORED ADS | COM | 482497104 |  | 43 | 3090 | SH |  | SOLE |  | 0 | 3090 | 0 |
| KELLOGG CO | COM | 487836108 |  | 12524 | 175798 | SH |  | SOLE |  | 0 | 175798 | 0 |
| KELLOGG CO | COM | 487836108 |  | 1401 | 19664 | SH |  | SOLE |  | 0 | 19664 | 0 |
| KELLY SERVICES INC CL A | COM | 488152208 |  | 213 | 12632 | SH |  | SOLE |  | 0 | 12632 | 0 |
| KELLY SERVICES INC CL A | COM | 488152208 |  | 8 | 470 | SH |  | SOLE |  | 0 | 470 | 0 |
| KEMPER CORP DEL COM | COM | 488401100 |  | 216 | 4392 | SH |  | SOLE |  | 0 | 4392 | 0 |
| KEMPER CORP DEL COM | COM | 488401100 |  | 30 | 608 | SH |  | SOLE |  | 0 | 608 | 0 |
| KEURIG DR PEPPER INC COM | COM | 49271V100 |  | 868 | 24342 | SH |  | SOLE |  | 0 | 24342 | 0 |
| KEURIG DR PEPPER INC COM | COM | 49271V100 |  | 395 | 11079 | SH |  | SOLE |  | 0 | 11079 | 0 |
| KEYCORP | COM | 493267108 |  | 643 | 36894 | SH |  | SOLE |  | 0 | 36894 | 0 |
| KEYCORP | COM | 493267108 |  | 456 | 26184 | SH |  | SOLE |  | 0 | 26184 | 0 |
| KEYCORP - CALLABLE | PREFERRED STOCKS | 493267868 |  | 3834 | 184695 | SH |  | SOLE |  | 0 | 184695 | 0 |
| KEYCORP - CALLABLE | PREFERRED STOCKS | 493267868 |  | 160 | 7705 | SH |  | SOLE |  | 0 | 7705 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 |  | 2558 | 14955 | SH |  | SOLE |  | 0 | 14955 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 |  | 513 | 2997 | SH |  | SOLE |  | 0 | 2997 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 306 | 7919 | SH |  | SOLE |  | 0 | 7919 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 35 | 912 | SH |  | SOLE |  | 0 | 912 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 3309 | 24376 | SH |  | SOLE |  | 0 | 24376 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 791 | 5828 | SH |  | SOLE |  | 0 | 5828 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 463 | 21865 | SH |  | SOLE |  | 0 | 21865 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 161 | 7601 | SH |  | SOLE |  | 0 | 7601 | 0 |
| KINDER MORGAN INC DEL COM | COM | 49456B101 |  | 1439 | 79594 | SH |  | SOLE |  | 0 | 79594 | 0 |
| KINDER MORGAN INC DEL COM | COM | 49456B101 |  | 1665 | 92078 | SH |  | SOLE |  | 0 | 92078 | 0 |
| KINROSS GOLD CORP NO PAR | COM | 496902404 |  | 397 | 96996 | SH |  | SOLE |  | 0 | 96996 | 0 |
| KINROSS GOLD CORP NO PAR | COM | 496902404 |  | 52 | 12628 | SH |  | SOLE |  | 0 | 12628 | 0 |
| KINSALE CAP GROUP INC COM | COM | 49714P108 |  | 563 | 2152 | SH |  | SOLE |  | 0 | 2152 | 0 |
| KINSALE CAP GROUP INC COM | COM | 49714P108 |  | 36 | 136 | SH |  | SOLE |  | 0 | 136 | 0 |
| KIRBY CORP | COM | 497266106 |  | 268 | 4169 | SH |  | SOLE |  | 0 | 4169 | 0 |
| KIRBY CORP | COM | 497266106 |  | 38 | 597 | SH |  | SOLE |  | 0 | 597 | 0 |
| KITE RLTY GROUP TR COM NEW | COM | 49803T300 |  | 344 | 16357 | SH |  | SOLE |  | 0 | 16357 | 0 |
| KITE RLTY GROUP TR COM NEW | COM | 49803T300 |  | 29 | 1400 | SH |  | SOLE |  | 0 | 1400 | 0 |
| KLA-TENCOR CORP | COM | 482480100 |  | 2082 | 5523 | SH |  | SOLE |  | 0 | 5523 | 0 |
| KLA-TENCOR CORP | COM | 482480100 |  | 972 | 2578 | SH |  | SOLE |  | 0 | 2578 | 0 |
| KNIGHT SWIFT TRANSN HLDGS INC | COM | 499049104 |  | 592 | 11294 | SH |  | SOLE |  | 0 | 11294 | 0 |
| KNIGHT SWIFT TRANSN HLDGS INC | COM | 499049104 |  | 83 | 1577 | SH |  | SOLE |  | 0 | 1577 | 0 |
| KOHLS CORP | COM | 500255104 |  | 216 | 8550 | SH |  | SOLE |  | 0 | 8550 | 0 |
| KOHLS CORP | COM | 500255104 |  | 30 | 1182 | SH |  | SOLE |  | 0 | 1182 | 0 |
| KOREA ELEC PWR CO SPONSORED AD | COM | 500631106 |  | 198 | 22935 | SH |  | SOLE |  | 0 | 22935 | 0 |
| KOREA ELEC PWR CO SPONSORED AD | COM | 500631106 |  | 13 | 1450 | SH |  | SOLE |  | 0 | 1450 | 0 |
| KORN FERRY INTL | COM | 500643200 |  | 217 | 4279 | SH |  | SOLE |  | 0 | 4279 | 0 |
| KORN FERRY INTL | COM | 500643200 |  | 33 | 655 | SH |  | SOLE |  | 0 | 655 | 0 |
| KRAFT HEINZ COMPANY | COM | 500754106 |  | 1472 | 36155 | SH |  | SOLE |  | 0 | 36155 | 0 |
| KRAFT HEINZ COMPANY | COM | 500754106 |  | 808 | 19842 | SH |  | SOLE |  | 0 | 19842 | 0 |
| KROGER CO | COM | 501044101 |  | 5449 | 122236 | SH |  | SOLE |  | 0 | 122236 | 0 |
| KROGER CO | COM | 501044101 |  | 654 | 14681 | SH |  | SOLE |  | 0 | 14681 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 188 | 4246 | SH |  | SOLE |  | 0 | 4246 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 29 | 666 | SH |  | SOLE |  | 0 | 666 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | COM | 50155Q100 |  | 158 | 14188 | SH |  | SOLE |  | 0 | 14188 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | COM | 50155Q100 |  | 20 | 1814 | SH |  | SOLE |  | 0 | 1814 | 0 |
| L3 HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 1765 | 8477 | SH |  | SOLE |  | 0 | 8477 | 0 |
| L3 HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 9 | 44 | SH |  | SOLE |  | 0 | 44 | 0 |
| LABORATORY CORP AMER HLDGS | COM | 50540R409 |  | 1134 | 4817 | SH |  | SOLE |  | 0 | 4817 | 0 |
| LABORATORY CORP AMER HLDGS | COM | 50540R409 |  | 386 | 1639 | SH |  | SOLE |  | 0 | 1639 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 2635 | 6269 | SH |  | SOLE |  | 0 | 6269 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1038 | 2469 | SH |  | SOLE |  | 0 | 2469 | 0 |
| LAMAR ADVERTISING REIT CO | COM | 512816109 |  | 603 | 6393 | SH |  | SOLE |  | 0 | 6393 | 0 |
| LAMAR ADVERTISING REIT CO | COM | 512816109 |  | 67 | 715 | SH |  | SOLE |  | 0 | 715 | 0 |
| LAMB WESTON HLDGS INC COM | COM | 513272104 |  | 761 | 8520 | SH |  | SOLE |  | 0 | 8520 | 0 |
| LAMB WESTON HLDGS INC COM | COM | 513272104 |  | 251 | 2809 | SH |  | SOLE |  | 0 | 2809 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 751 | 3808 | SH |  | SOLE |  | 0 | 3808 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 25 | 125 | SH |  | SOLE |  | 0 | 125 | 0 |
| LANDSTAR SYSTEMS INC | COM | 515098101 |  | 3447 | 21160 | SH |  | SOLE |  | 0 | 21160 | 0 |
| LANDSTAR SYSTEMS INC | COM | 515098101 |  | 78 | 476 | SH |  | SOLE |  | 0 | 476 | 0 |
| LANTHEUS HLDGS INC COM | COM | 516544103 |  | 265 | 5202 | SH |  | SOLE |  | 0 | 5202 | 0 |
| LANTHEUS HLDGS INC COM | COM | 516544103 |  | 22 | 422 | SH |  | SOLE |  | 0 | 422 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 349 | 7261 | SH |  | SOLE |  | 0 | 7261 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 87 | 1812 | SH |  | SOLE |  | 0 | 1812 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1039 | 16019 | SH |  | SOLE |  | 0 | 16019 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 83 | 1275 | SH |  | SOLE |  | 0 | 1275 | 0 |
| LAUDER ESTEE COS INC CL A | COM | 518439104 |  | 2842 | 11454 | SH |  | SOLE |  | 0 | 11454 | 0 |
| LAUDER ESTEE COS INC CL A | COM | 518439104 |  | 762 | 3073 | SH |  | SOLE |  | 0 | 3073 | 0 |
| LEAR CORP COM NEW | COM | 521865204 |  | 440 | 3544 | SH |  | SOLE |  | 0 | 3544 | 0 |
| LEAR CORP COM NEW | COM | 521865204 |  | 47 | 380 | SH |  | SOLE |  | 0 | 380 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 3940 | 122254 | SH |  | SOLE |  | 0 | 122254 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 244 | 7559 | SH |  | SOLE |  | 0 | 7559 | 0 |
| LENNAR CORP | COM | 526057104 |  | 4363 | 48206 | SH |  | SOLE |  | 0 | 48206 | 0 |
| LENNAR CORP | COM | 526057104 |  | 686 | 7578 | SH |  | SOLE |  | 0 | 7578 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 529 | 2211 | SH |  | SOLE |  | 0 | 2211 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 61 | 253 | SH |  | SOLE |  | 0 | 253 | 0 |
| LESLIES INC COM | COM | 527064109 |  | 127 | 10388 | SH |  | SOLE |  | 0 | 10388 | 0 |
| LESLIES INC COM | COM | 527064109 |  | 17 | 1374 | SH |  | SOLE |  | 0 | 1374 | 0 |
| LEXINGTON CORPORATE PPTYS | COM | 529043101 |  | 193 | 19254 | SH |  | SOLE |  | 0 | 19254 | 0 |
| LEXINGTON CORPORATE PPTYS | COM | 529043101 |  | 37 | 3700 | SH |  | SOLE |  | 0 | 3700 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 412 | 2548 | SH |  | SOLE |  | 0 | 2548 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 32 | 199 | SH |  | SOLE |  | 0 | 199 | 0 |
| LIFE STORAGE INC COM | COM | 53223X107 |  | 642 | 6514 | SH |  | SOLE |  | 0 | 6514 | 0 |
| LIFE STORAGE INC COM | COM | 53223X107 |  | 95 | 963 | SH |  | SOLE |  | 0 | 963 | 0 |
| LILLY ELI  COMPANY | COM | 532457108 |  | 15098 | 41270 | SH |  | SOLE |  | 0 | 41270 | 0 |
| LILLY ELI  COMPANY | COM | 532457108 |  | 4779 | 13062 | SH |  | SOLE |  | 0 | 13062 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 638 | 4416 | SH |  | SOLE |  | 0 | 4416 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 125 | 864 | SH |  | SOLE |  | 0 | 864 | 0 |
| LINCOLN NATIONAL CORP | COM | 534187109 |  | 147 | 4792 | SH |  | SOLE |  | 0 | 4792 | 0 |
| LINCOLN NATIONAL CORP | COM | 534187109 |  | 260 | 8451 | SH |  | SOLE |  | 0 | 8451 | 0 |
| LINDE PLC COM | COM | G5494J103 |  | 9146 | 28039 | SH |  | SOLE |  | 0 | 28039 | 0 |
| LINDE PLC COM | COM | G5494J103 |  | 2842 | 8712 | SH |  | SOLE |  | 0 | 8712 | 0 |
| LITHIA MTRS INC CL A | COM | 536797103 |  | 369 | 1803 | SH |  | SOLE |  | 0 | 1803 | 0 |
| LITHIA MTRS INC CL A | COM | 536797103 |  | 45 | 221 | SH |  | SOLE |  | 0 | 221 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 353 | 1603 | SH |  | SOLE |  | 0 | 1603 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 55 | 249 | SH |  | SOLE |  | 0 | 249 | 0 |
| LIVANOVA PLC SHS | COM | G5509L101 |  | 211 | 3801 | SH |  | SOLE |  | 0 | 3801 | 0 |
| LIVANOVA PLC SHS | COM | G5509L101 |  | 21 | 370 | SH |  | SOLE |  | 0 | 370 | 0 |
| LIVE NATION INC | COM | 538034109 |  | 453 | 6497 | SH |  | SOLE |  | 0 | 6497 | 0 |
| LIVE NATION INC | COM | 538034109 |  | 169 | 2418 | SH |  | SOLE |  | 0 | 2418 | 0 |
| LIVENT CORP COM | COM | 53814L108 |  | 266 | 13403 | SH |  | SOLE |  | 0 | 13403 | 0 |
| LIVENT CORP COM | COM | 53814L108 |  | 40 | 2030 | SH |  | SOLE |  | 0 | 2030 | 0 |
| LKQ CORP | COM | 501889208 |  | 763 | 14295 | SH |  | SOLE |  | 0 | 14295 | 0 |
| LKQ CORP | COM | 501889208 |  | 200 | 3738 | SH |  | SOLE |  | 0 | 3738 | 0 |
| LLOYDS TSB GROUP ADR SPON | COM | 539439109 |  | 1925 | 874934 | SH |  | SOLE |  | 0 | 874934 | 0 |
| LLOYDS TSB GROUP ADR SPON | COM | 539439109 |  | 312 | 141684 | SH |  | SOLE |  | 0 | 141684 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 8083 | 16615 | SH |  | SOLE |  | 0 | 16615 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 339 | 696 | SH |  | SOLE |  | 0 | 696 | 0 |
| LOEWS CORP | COM | 540424108 |  | 428 | 7337 | SH |  | SOLE |  | 0 | 7337 | 0 |
| LOEWS CORP | COM | 540424108 |  | 871 | 14932 | SH |  | SOLE |  | 0 | 14932 | 0 |
| LOGITECH INTL S A SHS | COM | H50430232 |  | 11099 | 178304 | SH |  | SOLE |  | 0 | 178304 | 0 |
| LOGITECH INTL S A SHS | COM | H50430232 |  | 753 | 12103 | SH |  | SOLE |  | 0 | 12103 | 0 |
| LOUISIANA PACIFIC CORP | COM | 546347105 |  | 313 | 5283 | SH |  | SOLE |  | 0 | 5283 | 0 |
| LOUISIANA PACIFIC CORP | COM | 546347105 |  | 41 | 698 | SH |  | SOLE |  | 0 | 698 | 0 |
| LOWES COS INC | COM | 548661107 |  | 12656 | 63519 | SH |  | SOLE |  | 0 | 63519 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1961 | 9844 | SH |  | SOLE |  | 0 | 9844 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 914 | 4226 | SH |  | SOLE |  | 0 | 4226 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 104 | 482 | SH |  | SOLE |  | 0 | 482 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 561 | 15794 | SH |  | SOLE |  | 0 | 15794 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 18 | 504 | SH |  | SOLE |  | 0 | 504 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 82 | 256 | SH |  | SOLE |  | 0 | 256 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 154 | 480 | SH |  | SOLE |  | 0 | 480 | 0 |
| LUMEN TECHNOLOGIES INC COM | COM | 550241103 |  | 200 | 38329 | SH |  | SOLE |  | 0 | 38329 | 0 |
| LUMEN TECHNOLOGIES INC COM | COM | 550241103 |  | 284 | 54471 | SH |  | SOLE |  | 0 | 54471 | 0 |
| LUMENTUM HLDGS INC COM | COM | 55024U109 |  | 239 | 4579 | SH |  | SOLE |  | 0 | 4579 | 0 |
| LUMENTUM HLDGS INC COM | COM | 55024U109 |  | 39 | 739 | SH |  | SOLE |  | 0 | 739 | 0 |
| LYONDELLBASELL INDUSTRIES N SH | COM | N53745100 |  | 1399 | 16851 | SH |  | SOLE |  | 0 | 16851 | 0 |
| LYONDELLBASELL INDUSTRIES N SH | COM | N53745100 |  | 961 | 11574 | SH |  | SOLE |  | 0 | 11574 | 0 |
| M  T BANK CORP | COM | 55261F104 |  | 867 | 5978 | SH |  | SOLE |  | 0 | 5978 | 0 |
| M  T BANK CORP | COM | 55261F104 |  | 553 | 3810 | SH |  | SOLE |  | 0 | 3810 | 0 |
| M D U RESOURCES GROUP INC | COM | 552690109 |  | 447 | 14733 | SH |  | SOLE |  | 0 | 14733 | 0 |
| M D U RESOURCES GROUP INC | COM | 552690109 |  | 57 | 1887 | SH |  | SOLE |  | 0 | 1887 | 0 |
| M G I C INVESTMENT CORP WIS | COM | 552848103 |  | 2117 | 162820 | SH |  | SOLE |  | 0 | 162820 | 0 |
| M G I C INVESTMENT CORP WIS | COM | 552848103 |  | 38 | 2910 | SH |  | SOLE |  | 0 | 2910 | 0 |
| MA COM TECHNOLOGY SOLUTIONS CO | COM | 55405Y100 |  | 233 | 3706 | SH |  | SOLE |  | 0 | 3706 | 0 |
| MA COM TECHNOLOGY SOLUTIONS CO | COM | 55405Y100 |  | 19 | 294 | SH |  | SOLE |  | 0 | 294 | 0 |
| MACERICH CO | COM | 554382101 |  | 185 | 16405 | SH |  | SOLE |  | 0 | 16405 | 0 |
| MACERICH CO | COM | 554382101 |  | 15 | 1303 | SH |  | SOLE |  | 0 | 1303 | 0 |
| MACYS INC | COM | 55616P104 |  | 3321 | 160800 | SH |  | SOLE |  | 0 | 160800 | 0 |
| MACYS INC | COM | 55616P104 |  | 37 | 1791 | SH |  | SOLE |  | 0 | 1791 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 189 | 5929 | SH |  | SOLE |  | 0 | 5929 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 29 | 904 | SH |  | SOLE |  | 0 | 904 | 0 |
| MAGNA INTL INC CL A | COM | 559222401 |  | 712 | 12668 | SH |  | SOLE |  | 0 | 12668 | 0 |
| MAGNA INTL INC CL A | COM | 559222401 |  | 178 | 3174 | SH |  | SOLE |  | 0 | 3174 | 0 |
| MAGNOLIA OIL  GAS CORP CL A | COM | 559663109 |  | 396 | 16907 | SH |  | SOLE |  | 0 | 16907 | 0 |
| MANHATTAN ASSOCS INC | COM | 562750109 |  | 837 | 6891 | SH |  | SOLE |  | 0 | 6891 | 0 |
| MANHATTAN ASSOCS INC | COM | 562750109 |  | 107 | 885 | SH |  | SOLE |  | 0 | 885 | 0 |
| MANPOWER INC WIS | COM | 56418H100 |  | 834 | 10026 | SH |  | SOLE |  | 0 | 10026 | 0 |
| MANPOWER INC WIS | COM | 56418H100 |  | 40 | 485 | SH |  | SOLE |  | 0 | 485 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 2662 | 149201 | SH |  | SOLE |  | 0 | 149201 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 501 | 28098 | SH |  | SOLE |  | 0 | 28098 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 1344 | 49661 | SH |  | SOLE |  | 0 | 49661 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 316 | 11688 | SH |  | SOLE |  | 0 | 11688 | 0 |
| MARATHON PETE CORP COM | COM | 56585A102 |  | 14246 | 122396 | SH |  | SOLE |  | 0 | 122396 | 0 |
| MARATHON PETE CORP COM | COM | 56585A102 |  | 1390 | 11944 | SH |  | SOLE |  | 0 | 11944 | 0 |
| MARKETAXESS HLDGS INC COM | COM | 57060D108 |  | 943 | 3382 | SH |  | SOLE |  | 0 | 3382 | 0 |
| MARKETAXESS HLDGS INC COM | COM | 57060D108 |  | 159 | 570 | SH |  | SOLE |  | 0 | 570 | 0 |
| MARRIOTT INTL INC NEW CL A | COM | 571903202 |  | 1109 | 7446 | SH |  | SOLE |  | 0 | 7446 | 0 |
| MARRIOTT INTL INC NEW CL A | COM | 571903202 |  | 380 | 2552 | SH |  | SOLE |  | 0 | 2552 | 0 |
| MARRIOTT VACATIONS WRLDWDE CCO | COM | 57164Y107 |  | 362 | 2686 | SH |  | SOLE |  | 0 | 2686 | 0 |
| MARRIOTT VACATIONS WRLDWDE CCO | COM | 57164Y107 |  | 42 | 315 | SH |  | SOLE |  | 0 | 315 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4198 | 25370 | SH |  | SOLE |  | 0 | 25370 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1524 | 9212 | SH |  | SOLE |  | 0 | 9212 | 0 |
| MARTIN MARIETTA MATERIALS INC | COM | 573284106 |  | 604 | 1787 | SH |  | SOLE |  | 0 | 1787 | 0 |
| MARTIN MARIETTA MATERIALS INC | COM | 573284106 |  | 517 | 1531 | SH |  | SOLE |  | 0 | 1531 | 0 |
| MARVELL TECHNOLOGY GROUP LTD C | COM | 573874104 |  | 60 | 1618 | SH |  | SOLE |  | 0 | 1618 | 0 |
| MARVELL TECHNOLOGY GROUP LTD C | COM | 573874104 |  | 158 | 4262 | SH |  | SOLE |  | 0 | 4262 | 0 |
| MASCO CORP | COM | 574599106 |  | 919 | 19700 | SH |  | SOLE |  | 0 | 19700 | 0 |
| MASCO CORP | COM | 574599106 |  | 237 | 5086 | SH |  | SOLE |  | 0 | 5086 | 0 |
| MASIMO CORP | COM | 574795100 |  | 519 | 3510 | SH |  | SOLE |  | 0 | 3510 | 0 |
| MASIMO CORP | COM | 574795100 |  | 73 | 495 | SH |  | SOLE |  | 0 | 495 | 0 |
| MASTEC INC | COM | 576323109 |  | 333 | 3899 | SH |  | SOLE |  | 0 | 3899 | 0 |
| MASTEC INC | COM | 576323109 |  | 44 | 517 | SH |  | SOLE |  | 0 | 517 | 0 |
| MASTERBRAND INC COMMON STOCK | COM | 57638P104 |  | 80 | 10563 | SH |  | SOLE |  | 0 | 10563 | 0 |
| MASTERBRAND INC COMMON STOCK | COM | 57638P104 |  | 11 | 1440 | SH |  | SOLE |  | 0 | 1440 | 0 |
| MASTERCARD INC | COM | 57636Q104 |  | 24533 | 70552 | SH |  | SOLE |  | 0 | 70552 | 0 |
| MASTERCARD INC | COM | 57636Q104 |  | 4833 | 13898 | SH |  | SOLE |  | 0 | 13898 | 0 |
| MATADOR RES CO COM | COM | 576485205 |  | 695 | 12135 | SH |  | SOLE |  | 0 | 12135 | 0 |
| MATADOR RES CO COM | COM | 576485205 |  | 41 | 711 | SH |  | SOLE |  | 0 | 711 | 0 |
| MATCH GROUP INC NEW COM | COM | 57667L107 |  | 347 | 8355 | SH |  | SOLE |  | 0 | 8355 | 0 |
| MATCH GROUP INC NEW COM | COM | 57667L107 |  | 100 | 2416 | SH |  | SOLE |  | 0 | 2416 | 0 |
| MATSON INC COM | COM | 57686G105 |  | 175 | 2801 | SH |  | SOLE |  | 0 | 2801 | 0 |
| MATSON INC COM | COM | 57686G105 |  | 28 | 448 | SH |  | SOLE |  | 0 | 448 | 0 |
| MATTEL INC | COM | 577081102 |  | 451 | 25276 | SH |  | SOLE |  | 0 | 25276 | 0 |
| MATTEL INC | COM | 577081102 |  | 57 | 3220 | SH |  | SOLE |  | 0 | 3220 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 305 | 4162 | SH |  | SOLE |  | 0 | 4162 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 30 | 414 | SH |  | SOLE |  | 0 | 414 | 0 |
| MAXLINEAR INC CL A | COM | 57776J100 |  | 179 | 5276 | SH |  | SOLE |  | 0 | 5276 | 0 |
| MAXLINEAR INC CL A | COM | 57776J100 |  | 29 | 860 | SH |  | SOLE |  | 0 | 860 | 0 |
| MCCORMICK  CO INC | COM | 579780206 |  | 1691 | 20399 | SH |  | SOLE |  | 0 | 20399 | 0 |
| MCCORMICK  CO INC | COM | 579780206 |  | 481 | 5803 | SH |  | SOLE |  | 0 | 5803 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 31672 | 120183 | SH |  | SOLE |  | 0 | 120183 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3963 | 15039 | SH |  | SOLE |  | 0 | 15039 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 7085 | 18886 | SH |  | SOLE |  | 0 | 18886 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 764 | 2038 | SH |  | SOLE |  | 0 | 2038 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 82 | 7345 | SH |  | SOLE |  | 0 | 7345 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 85 | 7604 | SH |  | SOLE |  | 0 | 7604 | 0 |
| MEDPACE HLDGS INC COM | COM | 58506Q109 |  | 771 | 3632 | SH |  | SOLE |  | 0 | 3632 | 0 |
| MEDPACE HLDGS INC COM | COM | 58506Q109 |  | 36 | 171 | SH |  | SOLE |  | 0 | 171 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 21184 | 272563 | SH |  | SOLE |  | 0 | 272563 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 2057 | 26468 | SH |  | SOLE |  | 0 | 26468 | 0 |
| MERCK  COMPANY | COM | 58933Y105 |  | 16569 | 149334 | SH |  | SOLE |  | 0 | 149334 | 0 |
| MERCK  COMPANY | COM | 58933Y105 |  | 3176 | 28627 | SH |  | SOLE |  | 0 | 28627 | 0 |
| MERCURY COMPUTER SYSTEMS INC | COM | 589378108 |  | 197 | 4397 | SH |  | SOLE |  | 0 | 4397 | 0 |
| MERCURY COMPUTER SYSTEMS INC | COM | 589378108 |  | 30 | 680 | SH |  | SOLE |  | 0 | 680 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 307 | 4349 | SH |  | SOLE |  | 0 | 4349 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 49 | 691 | SH |  | SOLE |  | 0 | 691 | 0 |
| MERITAGE CORP | COM | 59001A102 |  | 223 | 2418 | SH |  | SOLE |  | 0 | 2418 | 0 |
| MERITAGE CORP | COM | 59001A102 |  | 38 | 409 | SH |  | SOLE |  | 0 | 409 | 0 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 9228 | 76682 | SH |  | SOLE |  | 0 | 76682 | 0 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 2305 | 19158 | SH |  | SOLE |  | 0 | 19158 | 0 |
| METLIFE INC | COM | 59156R108 |  | 5236 | 72357 | SH |  | SOLE |  | 0 | 72357 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1615 | 22320 | SH |  | SOLE |  | 0 | 22320 | 0 |
| METLIFE INC - CALLABLE | PREFERRED STOCKS | 59156R876 |  | 6033 | 262083 | SH |  | SOLE |  | 0 | 262083 | 0 |
| METLIFE INC - CALLABLE | PREFERRED STOCKS | 59156R876 |  | 271 | 11770 | SH |  | SOLE |  | 0 | 11770 | 0 |
| METTLER-TOLEDO INTL INC | COM | 592688105 |  | 2590 | 1792 | SH |  | SOLE |  | 0 | 1792 | 0 |
| METTLER-TOLEDO INTL INC | COM | 592688105 |  | 591 | 409 | SH |  | SOLE |  | 0 | 409 | 0 |
| MGM MIRAGE | COM | 552953101 |  | 181 | 5409 | SH |  | SOLE |  | 0 | 5409 | 0 |
| MGM MIRAGE | COM | 552953101 |  | 54 | 1609 | SH |  | SOLE |  | 0 | 1609 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 10457 | 148850 | SH |  | SOLE |  | 0 | 148850 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 664 | 9446 | SH |  | SOLE |  | 0 | 9446 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 9852 | 197128 | SH |  | SOLE |  | 0 | 197128 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 939 | 18782 | SH |  | SOLE |  | 0 | 18782 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 84664 | 353032 | SH |  | SOLE |  | 0 | 353032 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 23786 | 99184 | SH |  | SOLE |  | 0 | 99184 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1057 | 6732 | SH |  | SOLE |  | 0 | 6732 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 273 | 1741 | SH |  | SOLE |  | 0 | 1741 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 482 | 3602 | SH |  | SOLE |  | 0 | 3602 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 68 | 505 | SH |  | SOLE |  | 0 | 505 | 0 |
| MITSUBISHI UFJ FINL GROUP INC | COM | 606822104 |  | 4290 | 643191 | SH |  | SOLE |  | 0 | 643191 | 0 |
| MITSUBISHI UFJ FINL GROUP INC | COM | 606822104 |  | 715 | 107184 | SH |  | SOLE |  | 0 | 107184 | 0 |
| MIZUHO FINL GROUP INC SPONSORE | COM | 60687Y109 |  | 11873 | 4180745 | SH |  | SOLE |  | 0 | 4180745 | 0 |
| MIZUHO FINL GROUP INC SPONSORE | COM | 60687Y109 |  | 666 | 234572 | SH |  | SOLE |  | 0 | 234572 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 299 | 3533 | SH |  | SOLE |  | 0 | 3533 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 38 | 452 | SH |  | SOLE |  | 0 | 452 | 0 |
| MODERNA INC COM | COM | 60770K107 |  | 1868 | 10399 | SH |  | SOLE |  | 0 | 10399 | 0 |
| MODERNA INC COM | COM | 60770K107 |  | 913 | 5085 | SH |  | SOLE |  | 0 | 5085 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 75 | 735 | SH |  | SOLE |  | 0 | 735 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 230 | 2250 | SH |  | SOLE |  | 0 | 2250 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2036 | 6165 | SH |  | SOLE |  | 0 | 6165 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 568 | 1719 | SH |  | SOLE |  | 0 | 1719 | 0 |
| MOLSON COORS BREWING COMPANY | COM | 60871R209 |  | 229 | 4448 | SH |  | SOLE |  | 0 | 4448 | 0 |
| MOLSON COORS BREWING COMPANY | COM | 60871R209 |  | 127 | 2459 | SH |  | SOLE |  | 0 | 2459 | 0 |
| MONDELEZ INTL INC | COM | 609207105 |  | 15871 | 238120 | SH |  | SOLE |  | 0 | 238120 | 0 |
| MONDELEZ INTL INC | COM | 609207105 |  | 632 | 9476 | SH |  | SOLE |  | 0 | 9476 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 969 | 2740 | SH |  | SOLE |  | 0 | 2740 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 281 | 794 | SH |  | SOLE |  | 0 | 794 | 0 |
| MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 |  | 1780 | 17533 | SH |  | SOLE |  | 0 | 17533 | 0 |
| MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 |  | 780 | 7679 | SH |  | SOLE |  | 0 | 7679 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2442 | 8765 | SH |  | SOLE |  | 0 | 8765 | 0 |
| MOODYS CORP | COM | 615369105 |  | 823 | 2954 | SH |  | SOLE |  | 0 | 2954 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 15662 | 184213 | SH |  | SOLE |  | 0 | 184213 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 1934 | 22753 | SH |  | SOLE |  | 0 | 22753 | 0 |
| MOSAIC CO NEW COM | COM | 61945C103 |  | 651 | 14829 | SH |  | SOLE |  | 0 | 14829 | 0 |
| MOSAIC CO NEW COM | COM | 61945C103 |  | 539 | 12276 | SH |  | SOLE |  | 0 | 12276 | 0 |
| MOTOROLA INC COM NEW | COM | 620076307 |  | 2265 | 8788 | SH |  | SOLE |  | 0 | 8788 | 0 |
| MOTOROLA INC COM NEW | COM | 620076307 |  | 442 | 1716 | SH |  | SOLE |  | 0 | 1716 | 0 |
| MP MATERIALS CORP COM CL A | COM | 553368101 |  | 344 | 14148 | SH |  | SOLE |  | 0 | 14148 | 0 |
| MP MATERIALS CORP COM CL A | COM | 553368101 |  | 15 | 627 | SH |  | SOLE |  | 0 | 627 | 0 |
| MR COOPER GROUP INC COM | COM | 62482R107 |  | 197 | 4904 | SH |  | SOLE |  | 0 | 4904 | 0 |
| MR COOPER GROUP INC COM | COM | 62482R107 |  | 33 | 824 | SH |  | SOLE |  | 0 | 824 | 0 |
| MSA SAFETY INC COM | COM | 553498106 |  | 382 | 2651 | SH |  | SOLE |  | 0 | 2651 | 0 |
| MSA SAFETY INC COM | COM | 553498106 |  | 54 | 375 | SH |  | SOLE |  | 0 | 375 | 0 |
| MSC INDL DIRECT INC CL A | COM | 553530106 |  | 275 | 3372 | SH |  | SOLE |  | 0 | 3372 | 0 |
| MSC INDL DIRECT INC CL A | COM | 553530106 |  | 60 | 740 | SH |  | SOLE |  | 0 | 740 | 0 |
| MSCI INC CL A | COM | 55354G100 |  | 1436 | 3087 | SH |  | SOLE |  | 0 | 3087 | 0 |
| MSCI INC CL A | COM | 55354G100 |  | 635 | 1365 | SH |  | SOLE |  | 0 | 1365 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 255 | 4320 | SH |  | SOLE |  | 0 | 4320 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 40 | 682 | SH |  | SOLE |  | 0 | 682 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 468 | 10886 | SH |  | SOLE |  | 0 | 10886 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 42 | 968 | SH |  | SOLE |  | 0 | 968 | 0 |
| N C R CORP | COM | 62886E108 |  | 226 | 9635 | SH |  | SOLE |  | 0 | 9635 | 0 |
| N C R CORP | COM | 62886E108 |  | 35 | 1510 | SH |  | SOLE |  | 0 | 1510 | 0 |
| N V R INC | COM | 62944T105 |  | 747 | 162 | SH |  | SOLE |  | 0 | 162 | 0 |
| N V R INC | COM | 62944T105 |  | 92 | 20 | SH |  | SOLE |  | 0 | 20 | 0 |
| NASDAQ STOCK MARKET INC | COM | 631103108 |  | 2166 | 35307 | SH |  | SOLE |  | 0 | 35307 | 0 |
| NASDAQ STOCK MARKET INC | COM | 631103108 |  | 451 | 7349 | SH |  | SOLE |  | 0 | 7349 | 0 |
| NATERA INC COM | COM | 632307104 |  | 242 | 6026 | SH |  | SOLE |  | 0 | 6026 | 0 |
| NATERA INC COM | COM | 632307104 |  | 26 | 650 | SH |  | SOLE |  | 0 | 650 | 0 |
| NATIONAL FUEL  GAS CO | COM | 636180101 |  | 559 | 8837 | SH |  | SOLE |  | 0 | 8837 | 0 |
| NATIONAL FUEL  GAS CO | COM | 636180101 |  | 54 | 855 | SH |  | SOLE |  | 0 | 855 | 0 |
| NATIONAL GRID PLC SPONSORED AD | COM | 636274409 |  | 3514 | 58259 | SH |  | SOLE |  | 0 | 58259 | 0 |
| NATIONAL GRID PLC SPONSORED AD | COM | 636274409 |  | 542 | 8979 | SH |  | SOLE |  | 0 | 8979 | 0 |
| NATIONAL INSTRUMENTS CORP | COM | 636518102 |  | 355 | 9615 | SH |  | SOLE |  | 0 | 9615 | 0 |
| NATIONAL INSTRUMENTS CORP | COM | 636518102 |  | 74 | 2009 | SH |  | SOLE |  | 0 | 2009 | 0 |
| NATIONAL RETAIL PROPERTIES INC | COM | 637417106 |  | 672 | 14683 | SH |  | SOLE |  | 0 | 14683 | 0 |
| NATIONAL RETAIL PROPERTIES INC | COM | 637417106 |  | 77 | 1692 | SH |  | SOLE |  | 0 | 1692 | 0 |
| NATIONAL STORAGE AFFILIATES CO | COM | 637870106 |  | 646 | 17893 | SH |  | SOLE |  | 0 | 17893 | 0 |
| NATIONAL STORAGE AFFILIATES CO | COM | 637870106 |  | 22 | 610 | SH |  | SOLE |  | 0 | 610 | 0 |
| NATIONAL VISION HLDGS INC COM | COM | 63845R107 |  | 224 | 5778 | SH |  | SOLE |  | 0 | 5778 | 0 |
| NATIONAL VISION HLDGS INC COM | COM | 63845R107 |  | 33 | 851 | SH |  | SOLE |  | 0 | 851 | 0 |
| NATURA  HLDG S A ADS | COM | 63884N108 |  | 142 | 32861 | SH |  | SOLE |  | 0 | 32861 | 0 |
| NATURA  HLDG S A ADS | COM | 63884N108 |  | 34 | 7957 | SH |  | SOLE |  | 0 | 7957 | 0 |
| NATWEST GROUP PLC SPONS ADR | COM | 639057207 |  | 11017 | 1705355 | SH |  | SOLE |  | 0 | 1705355 | 0 |
| NATWEST GROUP PLC SPONS ADR | COM | 639057207 |  | 802 | 124122 | SH |  | SOLE |  | 0 | 124122 | 0 |
| NAVIENT CORP COM | COM | 63938C108 |  | 178 | 10837 | SH |  | SOLE |  | 0 | 10837 | 0 |
| NAVIENT CORP COM | COM | 63938C108 |  | 14 | 840 | SH |  | SOLE |  | 0 | 840 | 0 |
| NAVITAS SEMICONDUCTOR CORP COM | COM | 63942X106 |  | 142 | 40557 | SH |  | SOLE |  | 0 | 40557 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 32 | 14040 | SH |  | SOLE |  | 0 | 14040 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 6 | 2574 | SH |  | SOLE |  | 0 | 2574 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 218 | 14343 | SH |  | SOLE |  | 0 | 14343 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 17 | 1095 | SH |  | SOLE |  | 0 | 1095 | 0 |
| NEOGENOMICS INC COM NEW | COM | 64049M209 |  | 186 | 20126 | SH |  | SOLE |  | 0 | 20126 | 0 |
| NEOGENOMICS INC COM NEW | COM | 64049M209 |  | 6 | 660 | SH |  | SOLE |  | 0 | 660 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1907 | 31752 | SH |  | SOLE |  | 0 | 31752 | 0 |
| NETAPP INC | COM | 64110D104 |  | 236 | 3922 | SH |  | SOLE |  | 0 | 3922 | 0 |
| NETEASE INC SPONSORED ADR | COM | 64110W102 |  | 2556 | 35197 | SH |  | SOLE |  | 0 | 35197 | 0 |
| NETEASE INC SPONSORED ADR | COM | 64110W102 |  | 338 | 4660 | SH |  | SOLE |  | 0 | 4660 | 0 |
| NETFLIX COM INC | COM | 64110L106 |  | 4362 | 14794 | SH |  | SOLE |  | 0 | 14794 | 0 |
| NETFLIX COM INC | COM | 64110L106 |  | 1839 | 6237 | SH |  | SOLE |  | 0 | 6237 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 910 | 7617 | SH |  | SOLE |  | 0 | 7617 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 189 | 1586 | SH |  | SOLE |  | 0 | 1586 | 0 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 |  | 402 | 8093 | SH |  | SOLE |  | 0 | 8093 | 0 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 |  | 32 | 653 | SH |  | SOLE |  | 0 | 653 | 0 |
| NEW ORIENTAL ED  TECHNOLOGYSP | COM | 647581206 |  | 194 | 5571 | SH |  | SOLE |  | 0 | 5571 | 0 |
| NEW ORIENTAL ED  TECHNOLOGYSP | COM | 647581206 |  | 24 | 687 | SH |  | SOLE |  | 0 | 687 | 0 |
| NEW YORK COMMUNITY BANCORP INC | COM | 649445103 |  | 399 | 46355 | SH |  | SOLE |  | 0 | 46355 | 0 |
| NEW YORK COMMUNITY BANCORP INC | COM | 649445103 |  | 42 | 4934 | SH |  | SOLE |  | 0 | 4934 | 0 |
| NEW YORK MTG TR INC COM PAR | COM | 649604501 |  | 64 | 24860 | SH |  | SOLE |  | 0 | 24860 | 0 |
| NEW YORK MTG TR INC COM PAR | COM | 649604501 |  | 5 | 2080 | SH |  | SOLE |  | 0 | 2080 | 0 |
| NEW YORK TIMES CO | COM | 650111107 |  | 385 | 11864 | SH |  | SOLE |  | 0 | 11864 | 0 |
| NEW YORK TIMES CO | COM | 650111107 |  | 57 | 1752 | SH |  | SOLE |  | 0 | 1752 | 0 |
| NEWELL RUBBERMAID INC | COM | 651229106 |  | 195 | 14873 | SH |  | SOLE |  | 0 | 14873 | 0 |
| NEWELL RUBBERMAID INC | COM | 651229106 |  | 172 | 13143 | SH |  | SOLE |  | 0 | 13143 | 0 |
| NEWMONT MINING CORP | COM | 651639106 |  | 1663 | 35227 | SH |  | SOLE |  | 0 | 35227 | 0 |
| NEWMONT MINING CORP | COM | 651639106 |  | 996 | 21098 | SH |  | SOLE |  | 0 | 21098 | 0 |
| NEWS CORP NEW CL A | COM | 65249B109 |  | 292 | 16038 | SH |  | SOLE |  | 0 | 16038 | 0 |
| NEWS CORP NEW CL A | COM | 65249B109 |  | 62 | 3399 | SH |  | SOLE |  | 0 | 3399 | 0 |
| NEXSTAR MEDIA GROUP INC | COM | 65336K103 |  | 10428 | 59579 | SH |  | SOLE |  | 0 | 59579 | 0 |
| NEXSTAR MEDIA GROUP INC | COM | 65336K103 |  | 658 | 3760 | SH |  | SOLE |  | 0 | 3760 | 0 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 7698 | 92083 | SH |  | SOLE |  | 0 | 92083 | 0 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 2321 | 27766 | SH |  | SOLE |  | 0 | 27766 | 0 |
| NEXTGEN HEALTHCARE INC COM | COM | 65343C102 |  | 336 | 17892 | SH |  | SOLE |  | 0 | 17892 | 0 |
| NEXTGEN HEALTHCARE INC COM | COM | 65343C102 |  | 16 | 830 | SH |  | SOLE |  | 0 | 830 | 0 |
| NIKE INC CLASS B | COM | 654106103 |  | 13470 | 115121 | SH |  | SOLE |  | 0 | 115121 | 0 |
| NIKE INC CLASS B | COM | 654106103 |  | 2045 | 17481 | SH |  | SOLE |  | 0 | 17481 | 0 |
| NIO INC SPON ADS | COM | 62914V106 |  | 420 | 43039 | SH |  | SOLE |  | 0 | 43039 | 0 |
| NIO INC SPON ADS | COM | 62914V106 |  | 49 | 5010 | SH |  | SOLE |  | 0 | 5010 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 475 | 17332 | SH |  | SOLE |  | 0 | 17332 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 84 | 3053 | SH |  | SOLE |  | 0 | 3053 | 0 |
| NOKIA CORP ADR SPONSORED | COM | 654902204 |  | 1478 | 318493 | SH |  | SOLE |  | 0 | 318493 | 0 |
| NOKIA CORP ADR SPONSORED | COM | 654902204 |  | 234 | 50495 | SH |  | SOLE |  | 0 | 50495 | 0 |
| NOMURA HLDGS INC SPONSORED ADR | COM | 65535H208 |  | 10777 | 2873868 | SH |  | SOLE |  | 0 | 2873868 | 0 |
| NOMURA HLDGS INC SPONSORED ADR | COM | 65535H208 |  | 740 | 197287 | SH |  | SOLE |  | 0 | 197287 | 0 |
| NORDSON CORP | COM | 655663102 |  | 674 | 2837 | SH |  | SOLE |  | 0 | 2837 | 0 |
| NORDSON CORP | COM | 655663102 |  | 320 | 1348 | SH |  | SOLE |  | 0 | 1348 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 2947 | 182595 | SH |  | SOLE |  | 0 | 182595 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 18 | 1092 | SH |  | SOLE |  | 0 | 1092 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 2173 | 8820 | SH |  | SOLE |  | 0 | 8820 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 999 | 4053 | SH |  | SOLE |  | 0 | 4053 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 1215 | 13730 | SH |  | SOLE |  | 0 | 13730 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 385 | 4350 | SH |  | SOLE |  | 0 | 4350 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1305 | 2392 | SH |  | SOLE |  | 0 | 2392 | 0 |
| NORTHWESTERN CORP | COM | 668074305 |  | 232 | 3907 | SH |  | SOLE |  | 0 | 3907 | 0 |
| NORTHWESTERN CORP | COM | 668074305 |  | 22 | 371 | SH |  | SOLE |  | 0 | 371 | 0 |
| NORWEGIAN CRUISE LINE HLDGS SH | COM | G66721104 |  | 135 | 11069 | SH |  | SOLE |  | 0 | 11069 | 0 |
| NORWEGIAN CRUISE LINE HLDGS SH | COM | G66721104 |  | 38 | 3074 | SH |  | SOLE |  | 0 | 3074 | 0 |
| NOV INC COM | COM | 62955J103 |  | 599 | 28675 | SH |  | SOLE |  | 0 | 28675 | 0 |
| NOV INC COM | COM | 62955J103 |  | 148 | 7098 | SH |  | SOLE |  | 0 | 7098 | 0 |
| NOVANTA INC COM | COM | 67000B104 |  | 490 | 3603 | SH |  | SOLE |  | 0 | 3603 | 0 |
| NOVANTA INC COM | COM | 67000B104 |  | 33 | 240 | SH |  | SOLE |  | 0 | 240 | 0 |
| NOVARTIS AG SPONSORED ADR | COM | 66987V109 |  | 1357 | 14960 | SH |  | SOLE |  | 0 | 14960 | 0 |
| NOVARTIS AG SPONSORED ADR | COM | 66987V109 |  | 1329 | 14652 | SH |  | SOLE |  | 0 | 14652 | 0 |
| NOVO-NORDISK A S ADR | COM | 670100205 |  | 1353 | 9998 | SH |  | SOLE |  | 0 | 9998 | 0 |
| NOVO-NORDISK A S ADR | COM | 670100205 |  | 1288 | 9516 | SH |  | SOLE |  | 0 | 9516 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 311 | 9781 | SH |  | SOLE |  | 0 | 9781 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 80 | 2510 | SH |  | SOLE |  | 0 | 2510 | 0 |
| NUCOR CORP | COM | 670346105 |  | 4888 | 37080 | SH |  | SOLE |  | 0 | 37080 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1498 | 11365 | SH |  | SOLE |  | 0 | 11365 | 0 |
| NUTRIEN LTD COM | COM | 67077M108 |  | 2271 | 31103 | SH |  | SOLE |  | 0 | 31103 | 0 |
| NUTRIEN LTD COM | COM | 67077M108 |  | 186 | 2544 | SH |  | SOLE |  | 0 | 2544 | 0 |
| NVENT ELECTRIC PLC SHS | COM | G6700G107 |  | 484 | 12577 | SH |  | SOLE |  | 0 | 12577 | 0 |
| NVENT ELECTRIC PLC SHS | COM | G6700G107 |  | 68 | 1780 | SH |  | SOLE |  | 0 | 1780 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 14213 | 97259 | SH |  | SOLE |  | 0 | 97259 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 4953 | 33892 | SH |  | SOLE |  | 0 | 33892 | 0 |
| NXP SEMICONDUCTORS N V COM | COM | N6596X109 |  | 1217 | 7699 | SH |  | SOLE |  | 0 | 7699 | 0 |
| NXP SEMICONDUCTORS N V COM | COM | N6596X109 |  | 515 | 3256 | SH |  | SOLE |  | 0 | 3256 | 0 |
| O G E ENERGY CORP | COM | 670837103 |  | 715 | 18088 | SH |  | SOLE |  | 0 | 18088 | 0 |
| O G E ENERGY CORP | COM | 670837103 |  | 74 | 1870 | SH |  | SOLE |  | 0 | 1870 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 1608 | 25535 | SH |  | SOLE |  | 0 | 25535 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 494 | 7846 | SH |  | SOLE |  | 0 | 7846 | 0 |
| O-I GLASS INC COM | COM | 67098H104 |  | 201 | 12113 | SH |  | SOLE |  | 0 | 12113 | 0 |
| O-I GLASS INC COM | COM | 67098H104 |  | 31 | 1856 | SH |  | SOLE |  | 0 | 1856 | 0 |
| OLD DOMINION FGHT LINES INC | COM | 679580100 |  | 1115 | 3929 | SH |  | SOLE |  | 0 | 3929 | 0 |
| OLD DOMINION FGHT LINES INC | COM | 679580100 |  | 387 | 1362 | SH |  | SOLE |  | 0 | 1362 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 332 | 18444 | SH |  | SOLE |  | 0 | 18444 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 26 | 1443 | SH |  | SOLE |  | 0 | 1443 | 0 |
| OLD REPUBLIC INTL CORP | COM | 680223104 |  | 501 | 20730 | SH |  | SOLE |  | 0 | 20730 | 0 |
| OLD REPUBLIC INTL CORP | COM | 680223104 |  | 73 | 3037 | SH |  | SOLE |  | 0 | 3037 | 0 |
| OLIN CORP | COM | 680665205 |  | 1176 | 22212 | SH |  | SOLE |  | 0 | 22212 | 0 |
| OLIN CORP | COM | 680665205 |  | 44 | 830 | SH |  | SOLE |  | 0 | 830 | 0 |
| OLLIES BARGAIN OUTLT HLDGS ICO | COM | 681116109 |  | 196 | 4188 | SH |  | SOLE |  | 0 | 4188 | 0 |
| OLLIES BARGAIN OUTLT HLDGS ICO | COM | 681116109 |  | 22 | 461 | SH |  | SOLE |  | 0 | 461 | 0 |
| OMEGA HEALTHCARE INVS INC COM | COM | 681936100 |  | 514 | 18388 | SH |  | SOLE |  | 0 | 18388 | 0 |
| OMEGA HEALTHCARE INVS INC COM | COM | 681936100 |  | 72 | 2563 | SH |  | SOLE |  | 0 | 2563 | 0 |
| OMNICELL INC | COM | 68213N109 |  | 322 | 6396 | SH |  | SOLE |  | 0 | 6396 | 0 |
| OMNICELL INC | COM | 68213N109 |  | 15 | 289 | SH |  | SOLE |  | 0 | 289 | 0 |
| OMNICOM GROUP | COM | 681919106 |  | 9320 | 114256 | SH |  | SOLE |  | 0 | 114256 | 0 |
| OMNICOM GROUP | COM | 681919106 |  | 904 | 11080 | SH |  | SOLE |  | 0 | 11080 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 785 | 12592 | SH |  | SOLE |  | 0 | 12592 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 450 | 7208 | SH |  | SOLE |  | 0 | 7208 | 0 |
| ONE GAS INC COM | COM | 68235P108 |  | 328 | 4335 | SH |  | SOLE |  | 0 | 4335 | 0 |
| ONE GAS INC COM | COM | 68235P108 |  | 27 | 354 | SH |  | SOLE |  | 0 | 354 | 0 |
| ONEOK INC | COM | 682680103 |  | 1042 | 15862 | SH |  | SOLE |  | 0 | 15862 | 0 |
| ONEOK INC | COM | 682680103 |  | 550 | 8374 | SH |  | SOLE |  | 0 | 8374 | 0 |
| ONTO INNOVATION INC COM | COM | 683344105 |  | 236 | 3466 | SH |  | SOLE |  | 0 | 3466 | 0 |
| ONTO INNOVATION INC COM | COM | 683344105 |  | 38 | 564 | SH |  | SOLE |  | 0 | 564 | 0 |
| OPEN TEXT CORP COM | COM | 683715106 |  | 7808 | 263431 | SH |  | SOLE |  | 0 | 263431 | 0 |
| OPEN TEXT CORP COM | COM | 683715106 |  | 568 | 19150 | SH |  | SOLE |  | 0 | 19150 | 0 |
| OPTION CARE HEALTH INC COM NEW | COM | 68404L201 |  | 362 | 12032 | SH |  | SOLE |  | 0 | 12032 | 0 |
| OPTION CARE HEALTH INC COM NEW | COM | 68404L201 |  | 30 | 1007 | SH |  | SOLE |  | 0 | 1007 | 0 |
| ORACLE SYSTEMS CORP | COM | 68389X105 |  | 15956 | 195209 | SH |  | SOLE |  | 0 | 195209 | 0 |
| ORACLE SYSTEMS CORP | COM | 68389X105 |  | 1775 | 21713 | SH |  | SOLE |  | 0 | 21713 | 0 |
| ORANGE S A | COM | 684060106 |  | 1593 | 161222 | SH |  | SOLE |  | 0 | 161222 | 0 |
| ORANGE S A | COM | 684060106 |  | 109 | 11070 | SH |  | SOLE |  | 0 | 11070 | 0 |
| O'REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 |  | 2658 | 3149 | SH |  | SOLE |  | 0 | 3149 | 0 |
| O'REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 |  | 795 | 942 | SH |  | SOLE |  | 0 | 942 | 0 |
| ORGANON  CO COMMON STOCK | COM | 68622V106 |  | 249 | 8930 | SH |  | SOLE |  | 0 | 8930 | 0 |
| ORGANON  CO COMMON STOCK | COM | 68622V106 |  | 128 | 4565 | SH |  | SOLE |  | 0 | 4565 | 0 |
| ORIX CORP ADR SPONSORED | COM | 686330101 |  | 1339 | 16626 | SH |  | SOLE |  | 0 | 16626 | 0 |
| ORIX CORP ADR SPONSORED | COM | 686330101 |  | 260 | 3235 | SH |  | SOLE |  | 0 | 3235 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 309 | 3574 | SH |  | SOLE |  | 0 | 3574 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 26 | 300 | SH |  | SOLE |  | 0 | 300 | 0 |
| OSHKOS TRUCK CORP | COM | 688239201 |  | 295 | 3340 | SH |  | SOLE |  | 0 | 3340 | 0 |
| OSHKOS TRUCK CORP | COM | 688239201 |  | 8 | 90 | SH |  | SOLE |  | 0 | 90 | 0 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 |  | 1351 | 17249 | SH |  | SOLE |  | 0 | 17249 | 0 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 |  | 603 | 7699 | SH |  | SOLE |  | 0 | 7699 | 0 |
| OUTFRONT MEDIA INC COM | COM | 69007J106 |  | 173 | 10433 | SH |  | SOLE |  | 0 | 10433 | 0 |
| OUTFRONT MEDIA INC COM | COM | 69007J106 |  | 17 | 1033 | SH |  | SOLE |  | 0 | 1033 | 0 |
| OUTSET MED INC COM | COM | 690145107 |  | 270 | 10446 | SH |  | SOLE |  | 0 | 10446 | 0 |
| OVINTIV INC COM | COM | 69047Q102 |  | 381 | 7522 | SH |  | SOLE |  | 0 | 7522 | 0 |
| OVINTIV INC COM | COM | 69047Q102 |  | 12 | 230 | SH |  | SOLE |  | 0 | 230 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 2759 | 32341 | SH |  | SOLE |  | 0 | 32341 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 62 | 725 | SH |  | SOLE |  | 0 | 725 | 0 |
| P G CORP | COM | 69331C108 |  | 265 | 16319 | SH |  | SOLE |  | 0 | 16319 | 0 |
| P G CORP | COM | 69331C108 |  | 131 | 8059 | SH |  | SOLE |  | 0 | 8059 | 0 |
| P N C FINANCIAL CORP | COM | 693475105 |  | 3583 | 22683 | SH |  | SOLE |  | 0 | 22683 | 0 |
| P N C FINANCIAL CORP | COM | 693475105 |  | 1234 | 7814 | SH |  | SOLE |  | 0 | 7814 | 0 |
| P N M RES INC | COM | 69349H107 |  | 312 | 6396 | SH |  | SOLE |  | 0 | 6396 | 0 |
| P N M RES INC | COM | 69349H107 |  | 26 | 541 | SH |  | SOLE |  | 0 | 541 | 0 |
| P P G INDS INC | COM | 693506107 |  | 1207 | 9600 | SH |  | SOLE |  | 0 | 9600 | 0 |
| P P G INDS INC | COM | 693506107 |  | 462 | 3678 | SH |  | SOLE |  | 0 | 3678 | 0 |
| P P L CORP | COM | 69351T106 |  | 951 | 32530 | SH |  | SOLE |  | 0 | 32530 | 0 |
| P P L CORP | COM | 69351T106 |  | 190 | 6487 | SH |  | SOLE |  | 0 | 6487 | 0 |
| P T TELEKOMUNIKASI INDONESIASP | COM | 715684106 |  | 902 | 37809 | SH |  | SOLE |  | 0 | 37809 | 0 |
| P T TELEKOMUNIKASI INDONESIASP | COM | 715684106 |  | 91 | 3797 | SH |  | SOLE |  | 0 | 3797 | 0 |
| PACCAR INC | COM | 693718108 |  | 1310 | 13236 | SH |  | SOLE |  | 0 | 13236 | 0 |
| PACCAR INC | COM | 693718108 |  | 807 | 8156 | SH |  | SOLE |  | 0 | 8156 | 0 |
| PACIFIC PREMIER BANCORP COM | COM | 69478X105 |  | 222 | 7044 | SH |  | SOLE |  | 0 | 7044 | 0 |
| PACIFIC PREMIER BANCORP COM | COM | 69478X105 |  | 34 | 1093 | SH |  | SOLE |  | 0 | 1093 | 0 |
| PACIRA PHARMACEUTICALS INC COM | COM | 695127100 |  | 370 | 9588 | SH |  | SOLE |  | 0 | 9588 | 0 |
| PACIRA PHARMACEUTICALS INC COM | COM | 695127100 |  | 26 | 668 | SH |  | SOLE |  | 0 | 668 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 958 | 7492 | SH |  | SOLE |  | 0 | 7492 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 330 | 2580 | SH |  | SOLE |  | 0 | 2580 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 202 | 8810 | SH |  | SOLE |  | 0 | 8810 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 18 | 800 | SH |  | SOLE |  | 0 | 800 | 0 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 189 | 1354 | SH |  | SOLE |  | 0 | 1354 | 0 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 219 | 1570 | SH |  | SOLE |  | 0 | 1570 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 513 | 6235 | SH |  | SOLE |  | 0 | 6235 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 18 | 221 | SH |  | SOLE |  | 0 | 221 | 0 |
| PARAMOUNT GLOBAL-CLASS B | COM | 92556H206 |  | 442 | 26208 | SH |  | SOLE |  | 0 | 26208 | 0 |
| PARAMOUNT GLOBAL-CLASS B | COM | 92556H206 |  | 352 | 20833 | SH |  | SOLE |  | 0 | 20833 | 0 |
| PARK HOTELS RESORTS INC COM | COM | 700517105 |  | 199 | 16888 | SH |  | SOLE |  | 0 | 16888 | 0 |
| PARK HOTELS RESORTS INC COM | COM | 700517105 |  | 28 | 2362 | SH |  | SOLE |  | 0 | 2362 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 1177 | 4043 | SH |  | SOLE |  | 0 | 4043 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 418 | 1435 | SH |  | SOLE |  | 0 | 1435 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 201 | 7154 | SH |  | SOLE |  | 0 | 7154 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 17 | 600 | SH |  | SOLE |  | 0 | 600 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 248 | 14717 | SH |  | SOLE |  | 0 | 14717 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 43 | 2536 | SH |  | SOLE |  | 0 | 2536 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 17296 | 149673 | SH |  | SOLE |  | 0 | 149673 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1334 | 11546 | SH |  | SOLE |  | 0 | 11546 | 0 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 769 | 2478 | SH |  | SOLE |  | 0 | 2478 | 0 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 230 | 741 | SH |  | SOLE |  | 0 | 741 | 0 |
| PAYLOCITY HLDG CORP COM | COM | 70438V106 |  | 579 | 2980 | SH |  | SOLE |  | 0 | 2980 | 0 |
| PAYLOCITY HLDG CORP COM | COM | 70438V106 |  | 100 | 515 | SH |  | SOLE |  | 0 | 515 | 0 |
| PAYONEER GLOBAL INC COM | COM | 70451X104 |  | 71 | 13000 | SH |  | SOLE |  | 0 | 13000 | 0 |
| PAYONEER GLOBAL INC COM | COM | 70451X104 |  | 7 | 1342 | SH |  | SOLE |  | 0 | 1342 | 0 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 3805 | 53428 | SH |  | SOLE |  | 0 | 53428 | 0 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 1171 | 16444 | SH |  | SOLE |  | 0 | 16444 | 0 |
| PBF ENERGY INC CL A | COM | 69318G106 |  | 342 | 8384 | SH |  | SOLE |  | 0 | 8384 | 0 |
| PBF ENERGY INC CL A | COM | 69318G106 |  | 28 | 694 | SH |  | SOLE |  | 0 | 694 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 399 | 6293 | SH |  | SOLE |  | 0 | 6293 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 40 | 623 | SH |  | SOLE |  | 0 | 623 | 0 |
| PEARSON PLC ADR SPONSORED | COM | 705015105 |  | 689 | 61123 | SH |  | SOLE |  | 0 | 61123 | 0 |
| PEARSON PLC ADR SPONSORED | COM | 705015105 |  | 133 | 11786 | SH |  | SOLE |  | 0 | 11786 | 0 |
| PEBBLEBROOK HOTEL TR COM | COM | 70509V100 |  | 143 | 10656 | SH |  | SOLE |  | 0 | 10656 | 0 |
| PEBBLEBROOK HOTEL TR COM | COM | 70509V100 |  | 12 | 886 | SH |  | SOLE |  | 0 | 886 | 0 |
| PEMBINA PIPELINE CORP COM | COM | 706327103 |  | 1419 | 41806 | SH |  | SOLE |  | 0 | 41806 | 0 |
| PEMBINA PIPELINE CORP COM | COM | 706327103 |  | 284 | 8362 | SH |  | SOLE |  | 0 | 8362 | 0 |
| PENTAIR PLC SHS | COM | G7S00T104 |  | 214 | 4749 | SH |  | SOLE |  | 0 | 4749 | 0 |
| PENTAIR PLC SHS | COM | G7S00T104 |  | 183 | 4064 | SH |  | SOLE |  | 0 | 4064 | 0 |
| PENUMBRA INC COM | COM | 70975L107 |  | 596 | 2680 | SH |  | SOLE |  | 0 | 2680 | 0 |
| PENUMBRA INC COM | COM | 70975L107 |  | 99 | 445 | SH |  | SOLE |  | 0 | 445 | 0 |
| PEPSICO INC | COM | 713448108 |  | 17371 | 96154 | SH |  | SOLE |  | 0 | 96154 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4402 | 24368 | SH |  | SOLE |  | 0 | 24368 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 181 | 2597 | SH |  | SOLE |  | 0 | 2597 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 27 | 388 | SH |  | SOLE |  | 0 | 388 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 995 | 7095 | SH |  | SOLE |  | 0 | 7095 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 292 | 2081 | SH |  | SOLE |  | 0 | 2081 | 0 |
| PERRIGO CO PCL SHS | COM | G97822103 |  | 273 | 8017 | SH |  | SOLE |  | 0 | 8017 | 0 |
| PERRIGO CO PCL SHS | COM | G97822103 |  | 76 | 2220 | SH |  | SOLE |  | 0 | 2220 | 0 |
| PETROBRAS BRASILEIRO ADR SPONS | COM | 71654V408 |  | 11462 | 1076290 | SH |  | SOLE |  | 0 | 1076290 | 0 |
| PETROBRAS BRASILEIRO ADR SPONS | COM | 71654V408 |  | 683 | 64156 | SH |  | SOLE |  | 0 | 64156 | 0 |
| PETROBRAS BRASILEIRO SPONSORED | COM | 71654V101 |  | 1594 | 171562 | SH |  | SOLE |  | 0 | 171562 | 0 |
| PETROBRAS BRASILEIRO SPONSORED | COM | 71654V101 |  | 79 | 8556 | SH |  | SOLE |  | 0 | 8556 | 0 |
| PFIZER INC | COM | 717081103 |  | 6262 | 122201 | SH |  | SOLE |  | 0 | 122201 | 0 |
| PFIZER INC | COM | 717081103 |  | 1571 | 30665 | SH |  | SOLE |  | 0 | 30665 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2440 | 24105 | SH |  | SOLE |  | 0 | 24105 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 19 | 184 | SH |  | SOLE |  | 0 | 184 | 0 |
| PHILIPS ELECTRONICS - NY SHR | COM | 500472303 |  | 802 | 53511 | SH |  | SOLE |  | 0 | 53511 | 0 |
| PHILIPS ELECTRONICS - NY SHR | COM | 500472303 |  | 136 | 9097 | SH |  | SOLE |  | 0 | 9097 | 0 |
| PHILLIPS 66 COM | COM | 718546104 |  | 5929 | 56965 | SH |  | SOLE |  | 0 | 56965 | 0 |
| PHILLIPS 66 COM | COM | 718546104 |  | 1231 | 11823 | SH |  | SOLE |  | 0 | 11823 | 0 |
| PINDUODUO INC SPONSORED ADS | COM | 722304102 |  | 1715 | 21028 | SH |  | SOLE |  | 0 | 21028 | 0 |
| PINDUODUO INC SPONSORED ADS | COM | 722304102 |  | 196 | 2408 | SH |  | SOLE |  | 0 | 2408 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 350 | 4771 | SH |  | SOLE |  | 0 | 4771 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 43 | 589 | SH |  | SOLE |  | 0 | 589 | 0 |
| PINNACLE WEST CAPTIAL CORP | COM | 723484101 |  | 403 | 5298 | SH |  | SOLE |  | 0 | 5298 | 0 |
| PINNACLE WEST CAPTIAL CORP | COM | 723484101 |  | 253 | 3331 | SH |  | SOLE |  | 0 | 3331 | 0 |
| PIONEER NATURAL RESOURCES CO | COM | 723787107 |  | 1772 | 7760 | SH |  | SOLE |  | 0 | 7760 | 0 |
| PIONEER NATURAL RESOURCES CO | COM | 723787107 |  | 536 | 2347 | SH |  | SOLE |  | 0 | 2347 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 54 | 14120 | SH |  | SOLE |  | 0 | 14120 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 8 | 2070 | SH |  | SOLE |  | 0 | 2070 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 358 | 3481 | SH |  | SOLE |  | 0 | 3481 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 34 | 333 | SH |  | SOLE |  | 0 | 333 | 0 |
| PLUG POWER INC COM NEW | COM | 72919P202 |  | 159 | 12859 | SH |  | SOLE |  | 0 | 12859 | 0 |
| PLUG POWER INC COM NEW | COM | 72919P202 |  | 29 | 2310 | SH |  | SOLE |  | 0 | 2310 | 0 |
| POLARIS INDS INC | COM | 731068102 |  | 514 | 5088 | SH |  | SOLE |  | 0 | 5088 | 0 |
| POLARIS INDS INC | COM | 731068102 |  | 46 | 451 | SH |  | SOLE |  | 0 | 451 | 0 |
| POOL CORP | COM | 73278L105 |  | 784 | 2594 | SH |  | SOLE |  | 0 | 2594 | 0 |
| POOL CORP | COM | 73278L105 |  | 150 | 495 | SH |  | SOLE |  | 0 | 495 | 0 |
| POPULAR INC COM | COM | 733174700 |  | 3386 | 51058 | SH |  | SOLE |  | 0 | 51058 | 0 |
| POPULAR INC COM | COM | 733174700 |  | 360 | 5431 | SH |  | SOLE |  | 0 | 5431 | 0 |
| PORTLAND GEN ELEC CO COM NEW | COM | 736508847 |  | 5888 | 120155 | SH |  | SOLE |  | 0 | 120155 | 0 |
| PORTLAND GEN ELEC CO COM NEW | COM | 736508847 |  | 361 | 7360 | SH |  | SOLE |  | 0 | 7360 | 0 |
| POSCO SPONSORED ADR | COM | 693483109 |  | 1161 | 21318 | SH |  | SOLE |  | 0 | 21318 | 0 |
| POSCO SPONSORED ADR | COM | 693483109 |  | 76 | 1401 | SH |  | SOLE |  | 0 | 1401 | 0 |
| POST HLDGS INC COM | COM | 737446104 |  | 352 | 3905 | SH |  | SOLE |  | 0 | 3905 | 0 |
| POST HLDGS INC COM | COM | 737446104 |  | 68 | 752 | SH |  | SOLE |  | 0 | 752 | 0 |
| POTLATCH CORP | COM | 737630103 |  | 276 | 6282 | SH |  | SOLE |  | 0 | 6282 | 0 |
| POTLATCH CORP | COM | 737630103 |  | 21 | 483 | SH |  | SOLE |  | 0 | 483 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 297 | 4148 | SH |  | SOLE |  | 0 | 4148 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 28 | 390 | SH |  | SOLE |  | 0 | 390 | 0 |
| POWERSHARES EXCHANGE TRADED FD | ETF - EQUITY | 46137V357 |  | 653 | 4624 | SH |  | SOLE |  | 0 | 4624 | 0 |
| PRESTIGE BRANDS HLDGS INC | COM | 74112D101 |  | 333 | 5315 | SH |  | SOLE |  | 0 | 5315 | 0 |
| PRESTIGE BRANDS HLDGS INC | COM | 74112D101 |  | 48 | 773 | SH |  | SOLE |  | 0 | 773 | 0 |
| PRIMERICA INC COM | COM | 74164M108 |  | 366 | 2578 | SH |  | SOLE |  | 0 | 2578 | 0 |
| PRIMERICA INC COM | COM | 74164M108 |  | 42 | 293 | SH |  | SOLE |  | 0 | 293 | 0 |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 |  | 864 | 10298 | SH |  | SOLE |  | 0 | 10298 | 0 |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 |  | 603 | 7184 | SH |  | SOLE |  | 0 | 7184 | 0 |
| PROCEPT BIOROBOTICS CORP COM | COM | 74276L105 |  | 384 | 9234 | SH |  | SOLE |  | 0 | 9234 | 0 |
| PROCORE TECHNOLOGIES INC COM | COM | 74275K108 |  | 251 | 5324 | SH |  | SOLE |  | 0 | 5324 | 0 |
| PROCORE TECHNOLOGIES INC COM | COM | 74275K108 |  | 12 | 260 | SH |  | SOLE |  | 0 | 260 | 0 |
| PROCTER  GAMBLE | COM | 742718109 |  | 14233 | 93908 | SH |  | SOLE |  | 0 | 93908 | 0 |
| PROCTER  GAMBLE | COM | 742718109 |  | 5073 | 33470 | SH |  | SOLE |  | 0 | 33470 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 188 | 3732 | SH |  | SOLE |  | 0 | 3732 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 26 | 523 | SH |  | SOLE |  | 0 | 523 | 0 |
| PROGRESSIVE CORP OHIO | COM | 743315103 |  | 3323 | 25615 | SH |  | SOLE |  | 0 | 25615 | 0 |
| PROGRESSIVE CORP OHIO | COM | 743315103 |  | 1342 | 10344 | SH |  | SOLE |  | 0 | 10344 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 436 | 6005 | SH |  | SOLE |  | 0 | 6005 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 61 | 839 | SH |  | SOLE |  | 0 | 839 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1763 | 17727 | SH |  | SOLE |  | 0 | 17727 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1331 | 13379 | SH |  | SOLE |  | 0 | 13379 | 0 |
| PRUDENTIAL FINL INC | PREFERRED STOCKS | 744320805 |  | 6373 | 260355 | SH |  | SOLE |  | 0 | 260355 | 0 |
| PRUDENTIAL FINL INC | PREFERRED STOCKS | 744320805 |  | 262 | 10690 | SH |  | SOLE |  | 0 | 10690 | 0 |
| PRUDENTIAL PLC ADR | COM | 74435K204 |  | 1963 | 71442 | SH |  | SOLE |  | 0 | 71442 | 0 |
| PRUDENTIAL PLC ADR | COM | 74435K204 |  | 344 | 12505 | SH |  | SOLE |  | 0 | 12505 | 0 |
| PTC INC COM | COM | 69370C100 |  | 820 | 6827 | SH |  | SOLE |  | 0 | 6827 | 0 |
| PTC INC COM | COM | 69370C100 |  | 197 | 1643 | SH |  | SOLE |  | 0 | 1643 | 0 |
| PUBLIC SERVICE ENTERPRISES | COM | 744573106 |  | 1483 | 24197 | SH |  | SOLE |  | 0 | 24197 | 0 |
| PUBLIC SERVICE ENTERPRISES | COM | 744573106 |  | 313 | 5106 | SH |  | SOLE |  | 0 | 5106 | 0 |
| PUBLIC STORAGE - CALLABLE 4.62 | PREFERRED STOCKS | 74460W552 |  | 2782 | 145565 | SH |  | SOLE |  | 0 | 145565 | 0 |
| PUBLIC STORAGE - CALLABLE 4.62 | PREFERRED STOCKS | 74460W552 |  | 93 | 4855 | SH |  | SOLE |  | 0 | 4855 | 0 |
| PUBLIC STORAGE INC | COM | 74460D109 |  | 2400 | 8565 | SH |  | SOLE |  | 0 | 8565 | 0 |
| PUBLIC STORAGE INC | COM | 74460D109 |  | 669 | 2386 | SH |  | SOLE |  | 0 | 2386 | 0 |
| PULTE CORP | COM | 745867101 |  | 226 | 4974 | SH |  | SOLE |  | 0 | 4974 | 0 |
| PULTE CORP | COM | 745867101 |  | 171 | 3752 | SH |  | SOLE |  | 0 | 3752 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 592 | 8393 | SH |  | SOLE |  | 0 | 8393 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 31 | 436 | SH |  | SOLE |  | 0 | 436 | 0 |
| Q2 HLDGS INC COM | COM | 74736L109 |  | 200 | 7449 | SH |  | SOLE |  | 0 | 7449 | 0 |
| QIAGEN NV SHS NEW | COM | N72482123 |  | 2473 | 49591 | SH |  | SOLE |  | 0 | 49591 | 0 |
| QIAGEN NV SHS NEW | COM | N72482123 |  | 299 | 5997 | SH |  | SOLE |  | 0 | 5997 | 0 |
| QORVO INC | COM | 74736K101 |  | 229 | 2524 | SH |  | SOLE |  | 0 | 2524 | 0 |
| QORVO INC | COM | 74736K101 |  | 68 | 755 | SH |  | SOLE |  | 0 | 755 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 23268 | 211647 | SH |  | SOLE |  | 0 | 211647 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2309 | 20998 | SH |  | SOLE |  | 0 | 20998 | 0 |
| QUALYS INC COM | COM | 74758T303 |  | 740 | 6594 | SH |  | SOLE |  | 0 | 6594 | 0 |
| QUALYS INC COM | COM | 74758T303 |  | 24 | 218 | SH |  | SOLE |  | 0 | 218 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 644 | 4521 | SH |  | SOLE |  | 0 | 4521 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 616 | 4325 | SH |  | SOLE |  | 0 | 4325 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 17501 | 111868 | SH |  | SOLE |  | 0 | 111868 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1174 | 7502 | SH |  | SOLE |  | 0 | 7502 | 0 |
| QUIDELORTHO CORP COM | COM | 219798105 |  | 325 | 3790 | SH |  | SOLE |  | 0 | 3790 | 0 |
| QUIDELORTHO CORP COM | COM | 219798105 |  | 49 | 571 | SH |  | SOLE |  | 0 | 571 | 0 |
| R L I CORP ILL | COM | 749607107 |  | 452 | 3441 | SH |  | SOLE |  | 0 | 3441 | 0 |
| R L I CORP ILL | COM | 749607107 |  | 34 | 259 | SH |  | SOLE |  | 0 | 259 | 0 |
| R P M INC OHIO | COM | 749685103 |  | 954 | 9792 | SH |  | SOLE |  | 0 | 9792 | 0 |
| R P M INC OHIO | COM | 749685103 |  | 162 | 1666 | SH |  | SOLE |  | 0 | 1666 | 0 |
| R1 RCM INC COM | COM | 77634L105 |  | 382 | 34908 | SH |  | SOLE |  | 0 | 34908 | 0 |
| R1 RCM INC COM | COM | 77634L105 |  | 10 | 940 | SH |  | SOLE |  | 0 | 940 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 281 | 7858 | SH |  | SOLE |  | 0 | 7858 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 45 | 1255 | SH |  | SOLE |  | 0 | 1255 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 437 | 17475 | SH |  | SOLE |  | 0 | 17475 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 47 | 1889 | SH |  | SOLE |  | 0 | 1889 | 0 |
| RAPID7 INC COM | COM | 753422104 |  | 210 | 6173 | SH |  | SOLE |  | 0 | 6173 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 1561 | 14608 | SH |  | SOLE |  | 0 | 14608 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 501 | 4688 | SH |  | SOLE |  | 0 | 4688 | 0 |
| RAYONIER INC | COM | 754907103 |  | 381 | 11568 | SH |  | SOLE |  | 0 | 11568 | 0 |
| RAYONIER INC | COM | 754907103 |  | 41 | 1240 | SH |  | SOLE |  | 0 | 1240 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 |  | 16048 | 159017 | SH |  | SOLE |  | 0 | 159017 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 |  | 71 | 700 | SH |  | SOLE |  | 0 | 700 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1527 | 24071 | SH |  | SOLE |  | 0 | 24071 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 534 | 8421 | SH |  | SOLE |  | 0 | 8421 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 59 | 8680 | SH |  | SOLE |  | 0 | 8680 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 9 | 1400 | SH |  | SOLE |  | 0 | 1400 | 0 |
| REGAL BELOIT CORP | COM | 758750103 |  | 528 | 4400 | SH |  | SOLE |  | 0 | 4400 | 0 |
| REGAL BELOIT CORP | COM | 758750103 |  | 82 | 686 | SH |  | SOLE |  | 0 | 686 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 454 | 7268 | SH |  | SOLE |  | 0 | 7268 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 175 | 2800 | SH |  | SOLE |  | 0 | 2800 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1378 | 1910 | SH |  | SOLE |  | 0 | 1910 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 692 | 959 | SH |  | SOLE |  | 0 | 959 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 3574 | 165748 | SH |  | SOLE |  | 0 | 165748 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 587 | 27218 | SH |  | SOLE |  | 0 | 27218 | 0 |
| REINSURANCE GROUP OF AMERICA I | COM | 759351604 |  | 652 | 4587 | SH |  | SOLE |  | 0 | 4587 | 0 |
| REINSURANCE GROUP OF AMERICA I | COM | 759351604 |  | 97 | 683 | SH |  | SOLE |  | 0 | 683 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 2349 | 11605 | SH |  | SOLE |  | 0 | 11605 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 147 | 725 | SH |  | SOLE |  | 0 | 725 | 0 |
| RELX PLC SPONSORED ADR | COM | 759530108 |  | 3904 | 140829 | SH |  | SOLE |  | 0 | 140829 | 0 |
| RELX PLC SPONSORED ADR | COM | 759530108 |  | 560 | 20206 | SH |  | SOLE |  | 0 | 20206 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 617 | 3351 | SH |  | SOLE |  | 0 | 3351 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 109 | 592 | SH |  | SOLE |  | 0 | 592 | 0 |
| REPLIGEN CORP COM | COM | 759916109 |  | 661 | 3904 | SH |  | SOLE |  | 0 | 3904 | 0 |
| REPLIGEN CORP COM | COM | 759916109 |  | 83 | 490 | SH |  | SOLE |  | 0 | 490 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1948 | 15099 | SH |  | SOLE |  | 0 | 15099 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 698 | 5411 | SH |  | SOLE |  | 0 | 5411 | 0 |
| RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 |  | 347 | 21094 | SH |  | SOLE |  | 0 | 21094 | 0 |
| RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 |  | 30 | 1820 | SH |  | SOLE |  | 0 | 1820 | 0 |
| RESMED INC | COM | 761152107 |  | 1675 | 8048 | SH |  | SOLE |  | 0 | 8048 | 0 |
| RESMED INC | COM | 761152107 |  | 461 | 2217 | SH |  | SOLE |  | 0 | 2217 | 0 |
| RESTAURANT BRANDS INTL INC COM | COM | 76131D103 |  | 1768 | 27339 | SH |  | SOLE |  | 0 | 27339 | 0 |
| RESTAURANT BRANDS INTL INC COM | COM | 76131D103 |  | 276 | 4265 | SH |  | SOLE |  | 0 | 4265 | 0 |
| RETAIL OPPORTUNITY INVTS CORCO | COM | 76131N101 |  | 155 | 10290 | SH |  | SOLE |  | 0 | 10290 | 0 |
| RETAIL OPPORTUNITY INVTS CORCO | COM | 76131N101 |  | 25 | 1690 | SH |  | SOLE |  | 0 | 1690 | 0 |
| REXFORD INDL RLTY INC COM | COM | 76169C100 |  | 734 | 13429 | SH |  | SOLE |  | 0 | 13429 | 0 |
| REXFORD INDL RLTY INC COM | COM | 76169C100 |  | 78 | 1429 | SH |  | SOLE |  | 0 | 1429 | 0 |
| RH COM | COM | 74967X103 |  | 332 | 1241 | SH |  | SOLE |  | 0 | 1241 | 0 |
| RH COM | COM | 74967X103 |  | 36 | 136 | SH |  | SOLE |  | 0 | 136 | 0 |
| RIO TINTO PLC ADR SPONSORED | COM | 767204100 |  | 3913 | 54955 | SH |  | SOLE |  | 0 | 54955 | 0 |
| RIO TINTO PLC ADR SPONSORED | COM | 767204100 |  | 132 | 1848 | SH |  | SOLE |  | 0 | 1848 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 820 | 11103 | SH |  | SOLE |  | 0 | 11103 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 148 | 2010 | SH |  | SOLE |  | 0 | 2010 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1479 | 5743 | SH |  | SOLE |  | 0 | 5743 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 586 | 2275 | SH |  | SOLE |  | 0 | 2275 | 0 |
| ROGERS COMMUNICATIONS INC CL B | COM | 775109200 |  | 1827 | 38998 | SH |  | SOLE |  | 0 | 38998 | 0 |
| ROGERS COMMUNICATIONS INC CL B | COM | 775109200 |  | 311 | 6634 | SH |  | SOLE |  | 0 | 6634 | 0 |
| ROLLINS INC | COM | 775711104 |  | 699 | 19120 | SH |  | SOLE |  | 0 | 19120 | 0 |
| ROLLINS INC | COM | 775711104 |  | 187 | 5117 | SH |  | SOLE |  | 0 | 5117 | 0 |
| ROPER INDS INC | COM | 776696106 |  | 3489 | 8075 | SH |  | SOLE |  | 0 | 8075 | 0 |
| ROPER INDS INC | COM | 776696106 |  | 813 | 1882 | SH |  | SOLE |  | 0 | 1882 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1992 | 17164 | SH |  | SOLE |  | 0 | 17164 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 448 | 3858 | SH |  | SOLE |  | 0 | 3858 | 0 |
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 |  | 16486 | 175343 | SH |  | SOLE |  | 0 | 175343 | 0 |
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 |  | 1638 | 17418 | SH |  | SOLE |  | 0 | 17418 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 275 | 5563 | SH |  | SOLE |  | 0 | 5563 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 105 | 2122 | SH |  | SOLE |  | 0 | 2122 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 720 | 6391 | SH |  | SOLE |  | 0 | 6391 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 105 | 928 | SH |  | SOLE |  | 0 | 928 | 0 |
| RYANAIR HOLDINGS PLC | COM | 783513203 |  | 452 | 6044 | SH |  | SOLE |  | 0 | 6044 | 0 |
| RYANAIR HOLDINGS PLC | COM | 783513203 |  | 19 | 257 | SH |  | SOLE |  | 0 | 257 | 0 |
| RYDER SYSTEM INC | COM | 783549108 |  | 2483 | 29713 | SH |  | SOLE |  | 0 | 29713 | 0 |
| RYDER SYSTEM INC | COM | 783549108 |  | 32 | 382 | SH |  | SOLE |  | 0 | 382 | 0 |
| S E I INVESTMENTS CO | COM | 784117103 |  | 584 | 10017 | SH |  | SOLE |  | 0 | 10017 | 0 |
| S E I INVESTMENTS CO | COM | 784117103 |  | 90 | 1547 | SH |  | SOLE |  | 0 | 1547 | 0 |
| S L M CORPORATION | COM | 78442P106 |  | 352 | 21199 | SH |  | SOLE |  | 0 | 21199 | 0 |
| S L M CORPORATION | COM | 78442P106 |  | 47 | 2835 | SH |  | SOLE |  | 0 | 2835 | 0 |
| S GLOBAL INC COM | COM | 78409V104 |  | 5573 | 16638 | SH |  | SOLE |  | 0 | 16638 | 0 |
| S GLOBAL INC COM | COM | 78409V104 |  | 1756 | 5242 | SH |  | SOLE |  | 0 | 5242 | 0 |
| SABRA HEALTH CARE REIT INC COM | COM | 78573L106 |  | 195 | 15721 | SH |  | SOLE |  | 0 | 15721 | 0 |
| SABRA HEALTH CARE REIT INC COM | COM | 78573L106 |  | 18 | 1481 | SH |  | SOLE |  | 0 | 1481 | 0 |
| SABRE CORP COM | COM | 78573M104 |  | 147 | 23840 | SH |  | SOLE |  | 0 | 23840 | 0 |
| SABRE CORP COM | COM | 78573M104 |  | 15 | 2498 | SH |  | SOLE |  | 0 | 2498 | 0 |
| SAIA INC | COM | 78709Y105 |  | 380 | 1812 | SH |  | SOLE |  | 0 | 1812 | 0 |
| SAIA INC | COM | 78709Y105 |  | 36 | 173 | SH |  | SOLE |  | 0 | 173 | 0 |
| SALESFORCE COM INC | COM | 79466L302 |  | 4881 | 36813 | SH |  | SOLE |  | 0 | 36813 | 0 |
| SALESFORCE COM INC | COM | 79466L302 |  | 1863 | 14048 | SH |  | SOLE |  | 0 | 14048 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 108 | 8654 | SH |  | SOLE |  | 0 | 8654 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 18 | 1420 | SH |  | SOLE |  | 0 | 1420 | 0 |
| SANMINA CORPORATION COM | COM | 801056102 |  | 254 | 4436 | SH |  | SOLE |  | 0 | 4436 | 0 |
| SANMINA CORPORATION COM | COM | 801056102 |  | 39 | 683 | SH |  | SOLE |  | 0 | 683 | 0 |
| SANOFI-AVENTIS ADR | COM | 80105N105 |  | 984 | 20319 | SH |  | SOLE |  | 0 | 20319 | 0 |
| SANOFI-AVENTIS ADR | COM | 80105N105 |  | 718 | 14822 | SH |  | SOLE |  | 0 | 14822 | 0 |
| SAP AG ADR SPON | COM | 803054204 |  | 6621 | 64167 | SH |  | SOLE |  | 0 | 64167 | 0 |
| SAP AG ADR SPON | COM | 803054204 |  | 963 | 9331 | SH |  | SOLE |  | 0 | 9331 | 0 |
| SASOL LTD SPONSORED ADR | COM | 803866300 |  | 382 | 24301 | SH |  | SOLE |  | 0 | 24301 | 0 |
| SASOL LTD SPONSORED ADR | COM | 803866300 |  | 70 | 4431 | SH |  | SOLE |  | 0 | 4431 | 0 |
| SBA COMMUNICATIONS CORP NEW CL | COM | 78410G104 |  | 3002 | 10711 | SH |  | SOLE |  | 0 | 10711 | 0 |
| SBA COMMUNICATIONS CORP NEW CL | COM | 78410G104 |  | 422 | 1506 | SH |  | SOLE |  | 0 | 1506 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 756 | 9466 | SH |  | SOLE |  | 0 | 9466 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 262 | 3276 | SH |  | SOLE |  | 0 | 3276 | 0 |
| SCHLUMBERGER | COM | 806857108 |  | 2730 | 51067 | SH |  | SOLE |  | 0 | 51067 | 0 |
| SCHLUMBERGER | COM | 806857108 |  | 736 | 13769 | SH |  | SOLE |  | 0 | 13769 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 14615 | 175540 | SH |  | SOLE |  | 0 | 175540 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1866 | 22407 | SH |  | SOLE |  | 0 | 22407 | 0 |
| SCHWAB CHARLES CORP | PREFERRED STOCKS | 808513600 |  | 6740 | 285694 | SH |  | SOLE |  | 0 | 285694 | 0 |
| SCHWAB CHARLES CORP | PREFERRED STOCKS | 808513600 |  | 290 | 12305 | SH |  | SOLE |  | 0 | 12305 | 0 |
| SCIENCE APPLICATNS INTL CP NCO | COM | 808625107 |  | 444 | 4006 | SH |  | SOLE |  | 0 | 4006 | 0 |
| SCIENCE APPLICATNS INTL CP NCO | COM | 808625107 |  | 36 | 323 | SH |  | SOLE |  | 0 | 323 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC | COM | G7997R103 |  | 565 | 10739 | SH |  | SOLE |  | 0 | 10739 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC | COM | G7997R103 |  | 122 | 2318 | SH |  | SOLE |  | 0 | 2318 | 0 |
| SEALED AIR CORP | COM | 81211K100 |  | 365 | 7319 | SH |  | SOLE |  | 0 | 7319 | 0 |
| SEALED AIR CORP | COM | 81211K100 |  | 173 | 3472 | SH |  | SOLE |  | 0 | 3472 | 0 |
| SELECT MED HLDGS CORP COM | COM | 81619Q105 |  | 235 | 9483 | SH |  | SOLE |  | 0 | 9483 | 0 |
| SELECT MED HLDGS CORP COM | COM | 81619Q105 |  | 32 | 1307 | SH |  | SOLE |  | 0 | 1307 | 0 |
| SELECTIVE INSURANCE GROUP INC | COM | 816300107 |  | 414 | 4671 | SH |  | SOLE |  | 0 | 4671 | 0 |
| SELECTIVE INSURANCE GROUP INC | COM | 816300107 |  | 35 | 395 | SH |  | SOLE |  | 0 | 395 | 0 |
| SEMPRA ENERGY CORP | COM | 816851109 |  | 1973 | 12769 | SH |  | SOLE |  | 0 | 12769 | 0 |
| SEMPRA ENERGY CORP | COM | 816851109 |  | 1094 | 7077 | SH |  | SOLE |  | 0 | 7077 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 554 | 7602 | SH |  | SOLE |  | 0 | 7602 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 21 | 288 | SH |  | SOLE |  | 0 | 288 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 831 | 12015 | SH |  | SOLE |  | 0 | 12015 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 122 | 1771 | SH |  | SOLE |  | 0 | 1771 | 0 |
| SERVICE PPTYS TR COM SH BEN IN | COM | 81761L102 |  | 83 | 11418 | SH |  | SOLE |  | 0 | 11418 | 0 |
| SERVICE PPTYS TR COM SH BEN IN | COM | 81761L102 |  | 13 | 1849 | SH |  | SOLE |  | 0 | 1849 | 0 |
| SERVICENOW INC COM | COM | 81762P102 |  | 3363 | 8662 | SH |  | SOLE |  | 0 | 8662 | 0 |
| SERVICENOW INC COM | COM | 81762P102 |  | 1091 | 2810 | SH |  | SOLE |  | 0 | 2810 | 0 |
| SERVISFIRST BANCSHARES INC COM | COM | 81768T108 |  | 237 | 3434 | SH |  | SOLE |  | 0 | 3434 | 0 |
| SERVISFIRST BANCSHARES INC COM | COM | 81768T108 |  | 39 | 565 | SH |  | SOLE |  | 0 | 565 | 0 |
| SHAW COMMUNICATIONS INC CL B C | COM | 82028K200 |  | 1538 | 53442 | SH |  | SOLE |  | 0 | 53442 | 0 |
| SHAW COMMUNICATIONS INC CL B C | COM | 82028K200 |  | 219 | 7626 | SH |  | SOLE |  | 0 | 7626 | 0 |
| SHELL PLC SPON ADS | COM | 780259305 |  | 9906 | 173943 | SH |  | SOLE |  | 0 | 173943 | 0 |
| SHELL PLC SPON ADS | COM | 780259305 |  | 330 | 5796 | SH |  | SOLE |  | 0 | 5796 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2823 | 11894 | SH |  | SOLE |  | 0 | 11894 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 852 | 3588 | SH |  | SOLE |  | 0 | 3588 | 0 |
| SHINHAN FINANCIAL GROUP CO LSP | COM | 824596100 |  | 1521 | 54446 | SH |  | SOLE |  | 0 | 54446 | 0 |
| SHINHAN FINANCIAL GROUP CO LSP | COM | 824596100 |  | 301 | 10766 | SH |  | SOLE |  | 0 | 10766 | 0 |
| SHOCKWAVE MED INC COM | COM | 82489T104 |  | 1235 | 6008 | SH |  | SOLE |  | 0 | 6008 | 0 |
| SHOCKWAVE MED INC COM | COM | 82489T104 |  | 47 | 228 | SH |  | SOLE |  | 0 | 228 | 0 |
| SHOPIFY INC CL A | COM | 82509L107 |  | 1730 | 49852 | SH |  | SOLE |  | 0 | 49852 | 0 |
| SHOPIFY INC CL A | COM | 82509L107 |  | 295 | 8487 | SH |  | SOLE |  | 0 | 8487 | 0 |
| SIBANYE STILLWATER LTD SPONSOR | COM | 82575P107 |  | 323 | 30313 | SH |  | SOLE |  | 0 | 30313 | 0 |
| SIBANYE STILLWATER LTD SPONSOR | COM | 82575P107 |  | 67 | 6300 | SH |  | SOLE |  | 0 | 6300 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 171 | 1480 | SH |  | SOLE |  | 0 | 1480 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 184 | 1601 | SH |  | SOLE |  | 0 | 1601 | 0 |
| SIGNET JEWELERS LIMITED SHS | COM | G81276100 |  | 228 | 3354 | SH |  | SOLE |  | 0 | 3354 | 0 |
| SIGNET JEWELERS LIMITED SHS | COM | G81276100 |  | 37 | 551 | SH |  | SOLE |  | 0 | 551 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 383 | 7391 | SH |  | SOLE |  | 0 | 7391 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 81 | 1567 | SH |  | SOLE |  | 0 | 1567 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 702 | 5171 | SH |  | SOLE |  | 0 | 5171 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 29 | 217 | SH |  | SOLE |  | 0 | 217 | 0 |
| SIMMONS FIRST NATL CORP CL A | COM | 828730200 |  | 190 | 8809 | SH |  | SOLE |  | 0 | 8809 | 0 |
| SIMMONS FIRST NATL CORP CL A | COM | 828730200 |  | 35 | 1623 | SH |  | SOLE |  | 0 | 1623 | 0 |
| SIMON PPTY GROUP INC | COM | 828806109 |  | 2269 | 19317 | SH |  | SOLE |  | 0 | 19317 | 0 |
| SIMON PPTY GROUP INC | COM | 828806109 |  | 599 | 5101 | SH |  | SOLE |  | 0 | 5101 | 0 |
| SIMPLY GOOD FOODS CO COM | COM | 82900L102 |  | 251 | 6611 | SH |  | SOLE |  | 0 | 6611 | 0 |
| SIMPLY GOOD FOODS CO COM | COM | 82900L102 |  | 39 | 1024 | SH |  | SOLE |  | 0 | 1024 | 0 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 |  | 522 | 5892 | SH |  | SOLE |  | 0 | 5892 | 0 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 |  | 25 | 277 | SH |  | SOLE |  | 0 | 277 | 0 |
| SIRIUS XM HLDGS INC COM | COM | 82968B103 |  | 13 | 2248 | SH |  | SOLE |  | 0 | 2248 | 0 |
| SIRIUS XM HLDGS INC COM | COM | 82968B103 |  | 62 | 10679 | SH |  | SOLE |  | 0 | 10679 | 0 |
| SIRIUSPOINT LTD COM | COM | G8192H106 |  | 60 | 10150 | SH |  | SOLE |  | 0 | 10150 | 0 |
| SIRIUSPOINT LTD COM | COM | G8192H106 |  | 6 | 1010 | SH |  | SOLE |  | 0 | 1010 | 0 |
| SITE CENTERS CORP COM | COM | 82981J109 |  | 192 | 14075 | SH |  | SOLE |  | 0 | 14075 | 0 |
| SITE CENTERS CORP COM | COM | 82981J109 |  | 31 | 2270 | SH |  | SOLE |  | 0 | 2270 | 0 |
| SITEONE LANDSCAPE SUPPLY INCCO | COM | 82982L103 |  | 224 | 1913 | SH |  | SOLE |  | 0 | 1913 | 0 |
| SITEONE LANDSCAPE SUPPLY INCCO | COM | 82982L103 |  | 13 | 111 | SH |  | SOLE |  | 0 | 111 | 0 |
| SK TELECOM LTD SPONSORED ADR | COM | 78440P306 |  | 353 | 17149 | SH |  | SOLE |  | 0 | 17149 | 0 |
| SK TELECOM LTD SPONSORED ADR | COM | 78440P306 |  | 49 | 2396 | SH |  | SOLE |  | 0 | 2396 | 0 |
| SKECHERS U S A INC CL A | COM | 830566105 |  | 405 | 9655 | SH |  | SOLE |  | 0 | 9655 | 0 |
| SKECHERS U S A INC CL A | COM | 830566105 |  | 42 | 1000 | SH |  | SOLE |  | 0 | 1000 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 435 | 4778 | SH |  | SOLE |  | 0 | 4778 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 244 | 2675 | SH |  | SOLE |  | 0 | 2675 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 263 | 7552 | SH |  | SOLE |  | 0 | 7552 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 49 | 1418 | SH |  | SOLE |  | 0 | 1418 | 0 |
| SMITH  NEPHEW PLC ADR SPONS N | COM | 83175M205 |  | 1438 | 53491 | SH |  | SOLE |  | 0 | 53491 | 0 |
| SMITH  NEPHEW PLC ADR SPONS N | COM | 83175M205 |  | 192 | 7133 | SH |  | SOLE |  | 0 | 7133 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 471 | 8235 | SH |  | SOLE |  | 0 | 8235 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 121 | 2108 | SH |  | SOLE |  | 0 | 2108 | 0 |
| SMUCKER J M CO | COM | 832696405 |  | 1140 | 7195 | SH |  | SOLE |  | 0 | 7195 | 0 |
| SMUCKER J M CO | COM | 832696405 |  | 511 | 3223 | SH |  | SOLE |  | 0 | 3223 | 0 |
| SNAP ON TOOLS CORP | COM | 833034101 |  | 9844 | 43084 | SH |  | SOLE |  | 0 | 43084 | 0 |
| SNAP ON TOOLS CORP | COM | 833034101 |  | 911 | 3988 | SH |  | SOLE |  | 0 | 3988 | 0 |
| SNOWFLAKE INC CL A | COM | 833445109 |  | 71 | 492 | SH |  | SOLE |  | 0 | 492 | 0 |
| SNOWFLAKE INC CL A | COM | 833445109 |  | 204 | 1421 | SH |  | SOLE |  | 0 | 1421 | 0 |
| SOCIEDA QUIMICA MIN DE CHILE | COM | 833635105 |  | 1112 | 13933 | SH |  | SOLE |  | 0 | 13933 | 0 |
| SOCIEDA QUIMICA MIN DE CHILE | COM | 833635105 |  | 112 | 1408 | SH |  | SOLE |  | 0 | 1408 | 0 |
| SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 |  | 539 | 1904 | SH |  | SOLE |  | 0 | 1904 | 0 |
| SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 |  | 139 | 492 | SH |  | SOLE |  | 0 | 492 | 0 |
| SONOCO PRODUCTS | COM | 835495102 |  | 466 | 7675 | SH |  | SOLE |  | 0 | 7675 | 0 |
| SONOCO PRODUCTS | COM | 835495102 |  | 98 | 1617 | SH |  | SOLE |  | 0 | 1617 | 0 |
| SONY CORP - ADR | COM | 835699307 |  | 5453 | 71487 | SH |  | SOLE |  | 0 | 71487 | 0 |
| SONY CORP - ADR | COM | 835699307 |  | 785 | 10293 | SH |  | SOLE |  | 0 | 10293 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 272 | 7649 | SH |  | SOLE |  | 0 | 7649 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 52 | 1462 | SH |  | SOLE |  | 0 | 1462 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 13677 | 191527 | SH |  | SOLE |  | 0 | 191527 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1631 | 22833 | SH |  | SOLE |  | 0 | 22833 | 0 |
| SOUTHERN CO | PREFERRED STOCKS | 842587800 |  | 5042 | 256705 | SH |  | SOLE |  | 0 | 256705 | 0 |
| SOUTHERN CO | PREFERRED STOCKS | 842587800 |  | 232 | 11790 | SH |  | SOLE |  | 0 | 11790 | 0 |
| SOUTHERN COPPER CORPORATION | COM | 84265V105 |  | 713 | 11806 | SH |  | SOLE |  | 0 | 11806 | 0 |
| SOUTHERN COPPER CORPORATION | COM | 84265V105 |  | 91 | 1501 | SH |  | SOLE |  | 0 | 1501 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 765 | 22710 | SH |  | SOLE |  | 0 | 22710 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 341 | 10118 | SH |  | SOLE |  | 0 | 10118 | 0 |
| SOUTHWEST GAS CORP | COM | 844895102 |  | 287 | 4633 | SH |  | SOLE |  | 0 | 4633 | 0 |
| SOUTHWEST GAS CORP | COM | 844895102 |  | 21 | 340 | SH |  | SOLE |  | 0 | 340 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 445 | 76010 | SH |  | SOLE |  | 0 | 76010 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 38 | 6440 | SH |  | SOLE |  | 0 | 6440 | 0 |
| SPDR S 500 | ETF - EQUITY | 78462F103 |  | 3838 | 10035 | SH |  | SOLE |  | 0 | 10035 | 0 |
| SPDR S 500 | ETF - EQUITY | 78462F103 |  | 831 | 2172 | SH |  | SOLE |  | 0 | 2172 | 0 |
| SPIRE INC COM | COM | 84857L101 |  | 270 | 3923 | SH |  | SOLE |  | 0 | 3923 | 0 |
| SPIRE INC COM | COM | 84857L101 |  | 23 | 335 | SH |  | SOLE |  | 0 | 335 | 0 |
| SPIRIT RLTY CAP INC NEW COM NE | COM | 84860W300 |  | 401 | 10051 | SH |  | SOLE |  | 0 | 10051 | 0 |
| SPIRIT RLTY CAP INC NEW COM NE | COM | 84860W300 |  | 43 | 1080 | SH |  | SOLE |  | 0 | 1080 | 0 |
| SPROUT SOCIAL INC COM CL A | COM | 85209W109 |  | 261 | 4630 | SH |  | SOLE |  | 0 | 4630 | 0 |
| SPROUTS FMRS MKT INC COM | COM | 85208M102 |  | 283 | 8729 | SH |  | SOLE |  | 0 | 8729 | 0 |
| SPROUTS FMRS MKT INC COM | COM | 85208M102 |  | 23 | 706 | SH |  | SOLE |  | 0 | 706 | 0 |
| SPS COMM INC COM | COM | 78463M107 |  | 351 | 2733 | SH |  | SOLE |  | 0 | 2733 | 0 |
| SPS COMM INC COM | COM | 78463M107 |  | 55 | 431 | SH |  | SOLE |  | 0 | 431 | 0 |
| SPX TECHNOLOGIES INC COM | COM | 78473E103 |  | 222 | 3389 | SH |  | SOLE |  | 0 | 3389 | 0 |
| SPX TECHNOLOGIES INC COM | COM | 78473E103 |  | 37 | 567 | SH |  | SOLE |  | 0 | 567 | 0 |
| STAAR SURGICAL CO COM PAR | COM | 852312305 |  | 313 | 6439 | SH |  | SOLE |  | 0 | 6439 | 0 |
| STAAR SURGICAL CO COM PAR | COM | 852312305 |  | 16 | 320 | SH |  | SOLE |  | 0 | 320 | 0 |
| STANLEY BLACK AND DECKER INC | COM | 854502101 |  | 542 | 7218 | SH |  | SOLE |  | 0 | 7218 | 0 |
| STANLEY BLACK AND DECKER INC | COM | 854502101 |  | 304 | 4050 | SH |  | SOLE |  | 0 | 4050 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 15146 | 152677 | SH |  | SOLE |  | 0 | 152677 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1750 | 17639 | SH |  | SOLE |  | 0 | 17639 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 1138 | 14665 | SH |  | SOLE |  | 0 | 14665 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 592 | 7628 | SH |  | SOLE |  | 0 | 7628 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1821 | 18640 | SH |  | SOLE |  | 0 | 18640 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 199 | 2041 | SH |  | SOLE |  | 0 | 2041 | 0 |
| STELLANTIS N V SHRS | COM | N82405106 |  | 1611 | 113476 | SH |  | SOLE |  | 0 | 113476 | 0 |
| STELLANTIS N V SHRS | COM | N82405106 |  | 117 | 8210 | SH |  | SOLE |  | 0 | 8210 | 0 |
| STELLAR BANCORP INC COM | COM | 858927106 |  | 516 | 17500 | SH |  | SOLE |  | 0 | 17500 | 0 |
| STELLAR BANCORP INC COM | COM | 858927106 |  | 11 | 377 | SH |  | SOLE |  | 0 | 377 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 318 | 6374 | SH |  | SOLE |  | 0 | 6374 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 39 | 785 | SH |  | SOLE |  | 0 | 785 | 0 |
| STERIS PLC SHS USD | COM | G8473T100 |  | 1179 | 6384 | SH |  | SOLE |  | 0 | 6384 | 0 |
| STERIS PLC SHS USD | COM | G8473T100 |  | 308 | 1665 | SH |  | SOLE |  | 0 | 1665 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 421 | 7209 | SH |  | SOLE |  | 0 | 7209 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 42 | 724 | SH |  | SOLE |  | 0 | 724 | 0 |
| STMICROELECTRONICS N V SHS-N Y | COM | 861012102 |  | 1268 | 35644 | SH |  | SOLE |  | 0 | 35644 | 0 |
| STMICROELECTRONICS N V SHS-N Y | COM | 861012102 |  | 263 | 7401 | SH |  | SOLE |  | 0 | 7401 | 0 |
| STORE CAP CORP COM | COM | 862121100 |  | 640 | 19960 | SH |  | SOLE |  | 0 | 19960 | 0 |
| STORE CAP CORP COM | COM | 862121100 |  | 87 | 2704 | SH |  | SOLE |  | 0 | 2704 | 0 |
| STRYKER CORP | COM | 863667101 |  | 4179 | 17092 | SH |  | SOLE |  | 0 | 17092 | 0 |
| STRYKER CORP | COM | 863667101 |  | 1037 | 4241 | SH |  | SOLE |  | 0 | 4241 | 0 |
| SUMITOMO MITSUI FINL GRP INCSP | COM | 86562M209 |  | 3007 | 374919 | SH |  | SOLE |  | 0 | 374919 | 0 |
| SUMITOMO MITSUI FINL GRP INCSP | COM | 86562M209 |  | 536 | 66837 | SH |  | SOLE |  | 0 | 66837 | 0 |
| SUMMIT HOTEL PPTYS COM | COM | 866082100 |  | 66 | 9130 | SH |  | SOLE |  | 0 | 9130 | 0 |
| SUMMIT HOTEL PPTYS COM | COM | 866082100 |  | 11 | 1590 | SH |  | SOLE |  | 0 | 1590 | 0 |
| SUN LIFE FINL INC | COM | 866796105 |  | 11061 | 238280 | SH |  | SOLE |  | 0 | 238280 | 0 |
| SUN LIFE FINL INC | COM | 866796105 |  | 839 | 18073 | SH |  | SOLE |  | 0 | 18073 | 0 |
| SUNCOR ENERGY INC | COM | 867224107 |  | 11813 | 372311 | SH |  | SOLE |  | 0 | 372311 | 0 |
| SUNCOR ENERGY INC | COM | 867224107 |  | 647 | 20397 | SH |  | SOLE |  | 0 | 20397 | 0 |
| SUNRUN INC COM | COM | 86771W105 |  | 343 | 14291 | SH |  | SOLE |  | 0 | 14291 | 0 |
| SUNRUN INC COM | COM | 86771W105 |  | 49 | 2039 | SH |  | SOLE |  | 0 | 2039 | 0 |
| SUNSTONE HOTEL INVS INC NEW CO | COM | 867892101 |  | 118 | 12213 | SH |  | SOLE |  | 0 | 12213 | 0 |
| SUNSTONE HOTEL INVS INC NEW CO | COM | 867892101 |  | 14 | 1436 | SH |  | SOLE |  | 0 | 1436 | 0 |
| SUZANO PAPEL E CELULOSE S A SP | COM | 86959K105 |  | 350 | 37901 | SH |  | SOLE |  | 0 | 37901 | 0 |
| SUZANO PAPEL E CELULOSE S A SP | COM | 86959K105 |  | 57 | 6170 | SH |  | SOLE |  | 0 | 6170 | 0 |
| SVB FINL GROUP | COM | 78486Q101 |  | 349 | 1516 | SH |  | SOLE |  | 0 | 1516 | 0 |
| SVB FINL GROUP | COM | 78486Q101 |  | 269 | 1167 | SH |  | SOLE |  | 0 | 1167 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 247 | 2592 | SH |  | SOLE |  | 0 | 2592 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 25 | 266 | SH |  | SOLE |  | 0 | 266 | 0 |
| SYNCHRONY FINL COM | COM | 87165B103 |  | 3197 | 97304 | SH |  | SOLE |  | 0 | 97304 | 0 |
| SYNCHRONY FINL COM | COM | 87165B103 |  | 396 | 12040 | SH |  | SOLE |  | 0 | 12040 | 0 |
| SYNEOS HEALTH INC | COM | 87166B102 |  | 277 | 7561 | SH |  | SOLE |  | 0 | 7561 | 0 |
| SYNEOS HEALTH INC | COM | 87166B102 |  | 67 | 1818 | SH |  | SOLE |  | 0 | 1818 | 0 |
| SYNNEX CORP | COM | 87162W100 |  | 255 | 2692 | SH |  | SOLE |  | 0 | 2692 | 0 |
| SYNNEX CORP | COM | 87162W100 |  | 52 | 547 | SH |  | SOLE |  | 0 | 547 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 8013 | 25096 | SH |  | SOLE |  | 0 | 25096 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 992 | 3107 | SH |  | SOLE |  | 0 | 3107 | 0 |
| SYNOVUS FINL CORP COM NEW | COM | 87161C501 |  | 376 | 10017 | SH |  | SOLE |  | 0 | 10017 | 0 |
| SYNOVUS FINL CORP COM NEW | COM | 87161C501 |  | 38 | 1021 | SH |  | SOLE |  | 0 | 1021 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1935 | 25306 | SH |  | SOLE |  | 0 | 25306 | 0 |
| SYSCO CORP | COM | 871829107 |  | 395 | 5170 | SH |  | SOLE |  | 0 | 5170 | 0 |
| T J X COMPANIES INC | COM | 872540109 |  | 16539 | 207777 | SH |  | SOLE |  | 0 | 207777 | 0 |
| T J X COMPANIES INC | COM | 872540109 |  | 1382 | 17368 | SH |  | SOLE |  | 0 | 17368 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 1803 | 16531 | SH |  | SOLE |  | 0 | 16531 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 413 | 3791 | SH |  | SOLE |  | 0 | 3791 | 0 |
| TAIWAN SEMICONDUCTOR MFG CO AD | COM | 874039100 |  | 33576 | 450745 | SH |  | SOLE |  | 0 | 450745 | 0 |
| TAIWAN SEMICONDUCTOR MFG CO AD | COM | 874039100 |  | 3772 | 50636 | SH |  | SOLE |  | 0 | 50636 | 0 |
| TAKEDA PHARMACEUTICAL CO LTDSP | COM | 874060205 |  | 408 | 26167 | SH |  | SOLE |  | 0 | 26167 | 0 |
| TAKEDA PHARMACEUTICAL CO LTDSP | COM | 874060205 |  | 251 | 16112 | SH |  | SOLE |  | 0 | 16112 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 |  | 376 | 3612 | SH |  | SOLE |  | 0 | 3612 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 |  | 263 | 2527 | SH |  | SOLE |  | 0 | 2527 | 0 |
| TANDEM DIABETES CARE INC COM N | COM | 875372203 |  | 211 | 4688 | SH |  | SOLE |  | 0 | 4688 | 0 |
| TANDEM DIABETES CARE INC COM N | COM | 875372203 |  | 34 | 748 | SH |  | SOLE |  | 0 | 748 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 256 | 6710 | SH |  | SOLE |  | 0 | 6710 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 151 | 3956 | SH |  | SOLE |  | 0 | 3956 | 0 |
| TARGA RES CORP COM | COM | 87612G101 |  | 315 | 4280 | SH |  | SOLE |  | 0 | 4280 | 0 |
| TARGA RES CORP COM | COM | 87612G101 |  | 380 | 5169 | SH |  | SOLE |  | 0 | 5169 | 0 |
| TARGET CORP | COM | 87612E106 |  | 3378 | 22662 | SH |  | SOLE |  | 0 | 22662 | 0 |
| TARGET CORP | COM | 87612E106 |  | 984 | 6602 | SH |  | SOLE |  | 0 | 6602 | 0 |
| TATA MTRS LTD SPONSORED ADR | COM | 876568502 |  | 430 | 18600 | SH |  | SOLE |  | 0 | 18600 | 0 |
| TATA MTRS LTD SPONSORED ADR | COM | 876568502 |  | 41 | 1761 | SH |  | SOLE |  | 0 | 1761 | 0 |
| TAYLOR MORRISON HOME CORP CL A | COM | 87724P106 |  | 256 | 8444 | SH |  | SOLE |  | 0 | 8444 | 0 |
| TAYLOR MORRISON HOME CORP CL A | COM | 87724P106 |  | 24 | 780 | SH |  | SOLE |  | 0 | 780 | 0 |
| TC ENERGY CORP COM | COM | 87807B107 |  | 2694 | 67582 | SH |  | SOLE |  | 0 | 67582 | 0 |
| TC ENERGY CORP COM | COM | 87807B107 |  | 275 | 6901 | SH |  | SOLE |  | 0 | 6901 | 0 |
| TE CONNECTIVITY LTD REG SHS | COM | H84989104 |  | 1524 | 13272 | SH |  | SOLE |  | 0 | 13272 | 0 |
| TE CONNECTIVITY LTD REG SHS | COM | H84989104 |  | 166 | 1447 | SH |  | SOLE |  | 0 | 1447 | 0 |
| TECHTARGET INC COM | COM | 87874R100 |  | 315 | 7150 | SH |  | SOLE |  | 0 | 7150 | 0 |
| TECHTARGET INC COM | COM | 87874R100 |  | 13 | 287 | SH |  | SOLE |  | 0 | 287 | 0 |
| TECK COMINCO LTD CL B | COM | 878742204 |  | 778 | 20562 | SH |  | SOLE |  | 0 | 20562 | 0 |
| TECK COMINCO LTD CL B | COM | 878742204 |  | 36 | 946 | SH |  | SOLE |  | 0 | 946 | 0 |
| TEGNA INC COM | COM | 87901J105 |  | 354 | 16729 | SH |  | SOLE |  | 0 | 16729 | 0 |
| TEGNA INC COM | COM | 87901J105 |  | 34 | 1581 | SH |  | SOLE |  | 0 | 1581 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 723 | 1809 | SH |  | SOLE |  | 0 | 1809 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 100 | 249 | SH |  | SOLE |  | 0 | 249 | 0 |
| TELEFLEX INC | COM | 879369106 |  | 667 | 2673 | SH |  | SOLE |  | 0 | 2673 | 0 |
| TELEFLEX INC | COM | 879369106 |  | 203 | 812 | SH |  | SOLE |  | 0 | 812 | 0 |
| TELEFONICA S A ADR SPONSORED | COM | 879382208 |  | 1124 | 314857 | SH |  | SOLE |  | 0 | 314857 | 0 |
| TELEFONICA S A ADR SPONSORED | COM | 879382208 |  | 215 | 60200 | SH |  | SOLE |  | 0 | 60200 | 0 |
| TELUS CORP COM | COM | 87971M103 |  | 2560 | 132565 | SH |  | SOLE |  | 0 | 132565 | 0 |
| TELUS CORP COM | COM | 87971M103 |  | 329 | 17041 | SH |  | SOLE |  | 0 | 17041 | 0 |
| TEMPUR PEDIC INTL INC | COM | 88023U101 |  | 464 | 13529 | SH |  | SOLE |  | 0 | 13529 | 0 |
| TEMPUR PEDIC INTL INC | COM | 88023U101 |  | 66 | 1908 | SH |  | SOLE |  | 0 | 1908 | 0 |
| TERADATA CORP | COM | 88076W103 |  | 2981 | 88557 | SH |  | SOLE |  | 0 | 88557 | 0 |
| TERADATA CORP | COM | 88076W103 |  | 43 | 1288 | SH |  | SOLE |  | 0 | 1288 | 0 |
| TERADYNE INC | COM | 880770102 |  | 495 | 5662 | SH |  | SOLE |  | 0 | 5662 | 0 |
| TERADYNE INC | COM | 880770102 |  | 131 | 1504 | SH |  | SOLE |  | 0 | 1504 | 0 |
| TEREX CORP | COM | 880779103 |  | 218 | 5109 | SH |  | SOLE |  | 0 | 5109 | 0 |
| TEREX CORP | COM | 880779103 |  | 22 | 510 | SH |  | SOLE |  | 0 | 510 | 0 |
| TERNIUM SA SPON ADR | COM | 880890108 |  | 5004 | 163745 | SH |  | SOLE |  | 0 | 163745 | 0 |
| TERNIUM SA SPON ADR | COM | 880890108 |  | 282 | 9232 | SH |  | SOLE |  | 0 | 9232 | 0 |
| TESLA MTRS INC COM | COM | 88160R101 |  | 11149 | 90513 | SH |  | SOLE |  | 0 | 90513 | 0 |
| TESLA MTRS INC COM | COM | 88160R101 |  | 4415 | 35838 | SH |  | SOLE |  | 0 | 35838 | 0 |
| TETRA TECH INC | COM | 88162G103 |  | 1021 | 7034 | SH |  | SOLE |  | 0 | 7034 | 0 |
| TETRA TECH INC | COM | 88162G103 |  | 45 | 312 | SH |  | SOLE |  | 0 | 312 | 0 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 |  | 190 | 3151 | SH |  | SOLE |  | 0 | 3151 | 0 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 |  | 21 | 350 | SH |  | SOLE |  | 0 | 350 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 22992 | 139162 | SH |  | SOLE |  | 0 | 139162 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 2932 | 17747 | SH |  | SOLE |  | 0 | 17747 | 0 |
| THERMO ELECTRON CORP | COM | 883556102 |  | 1665 | 3023 | SH |  | SOLE |  | 0 | 3023 | 0 |
| THERMO ELECTRON CORP | COM | 883556102 |  | 737 | 1339 | SH |  | SOLE |  | 0 | 1339 | 0 |
| THOMSON REUTERS CORP COM NEW | COM | 884903709 |  | 15198 | 133234 | SH |  | SOLE |  | 0 | 133234 | 0 |
| THOMSON REUTERS CORP COM NEW | COM | 884903709 |  | 848 | 7430 | SH |  | SOLE |  | 0 | 7430 | 0 |
| THOR INDS INC | COM | 885160101 |  | 895 | 11859 | SH |  | SOLE |  | 0 | 11859 | 0 |
| THOR INDS INC | COM | 885160101 |  | 32 | 427 | SH |  | SOLE |  | 0 | 427 | 0 |
| TIMKEN CO | COM | 887389104 |  | 336 | 4751 | SH |  | SOLE |  | 0 | 4751 | 0 |
| TIMKEN CO | COM | 887389104 |  | 36 | 508 | SH |  | SOLE |  | 0 | 508 | 0 |
| T-MOBILE US INC COM | COM | 872590104 |  | 4469 | 31919 | SH |  | SOLE |  | 0 | 31919 | 0 |
| T-MOBILE US INC COM | COM | 872590104 |  | 1671 | 11937 | SH |  | SOLE |  | 0 | 11937 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 375 | 7509 | SH |  | SOLE |  | 0 | 7509 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 36 | 714 | SH |  | SOLE |  | 0 | 714 | 0 |
| TOPBUILD CORP COM | COM | 89055F103 |  | 328 | 2099 | SH |  | SOLE |  | 0 | 2099 | 0 |
| TOPBUILD CORP COM | COM | 89055F103 |  | 32 | 204 | SH |  | SOLE |  | 0 | 204 | 0 |
| TORO CO | COM | 891092108 |  | 929 | 8207 | SH |  | SOLE |  | 0 | 8207 | 0 |
| TORO CO | COM | 891092108 |  | 153 | 1350 | SH |  | SOLE |  | 0 | 1350 | 0 |
| TORONTO DOMINION BK ONT | COM | 891160509 |  | 17726 | 273723 | SH |  | SOLE |  | 0 | 273723 | 0 |
| TORONTO DOMINION BK ONT | COM | 891160509 |  | 1653 | 25530 | SH |  | SOLE |  | 0 | 25530 | 0 |
| TOTAL FINA ELF S A ADR SPONS | COM | 89151E109 |  | 7212 | 116175 | SH |  | SOLE |  | 0 | 116175 | 0 |
| TOTAL FINA ELF S A ADR SPONS | COM | 89151E109 |  | 245 | 3948 | SH |  | SOLE |  | 0 | 3948 | 0 |
| TOYOTA MTR CORP ADR 1 SH | COM | 892331307 |  | 6506 | 47635 | SH |  | SOLE |  | 0 | 47635 | 0 |
| TOYOTA MTR CORP ADR 1 SH | COM | 892331307 |  | 1811 | 13259 | SH |  | SOLE |  | 0 | 13259 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1588 | 7060 | SH |  | SOLE |  | 0 | 7060 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 444 | 1972 | SH |  | SOLE |  | 0 | 1972 | 0 |
| TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 |  | 1619 | 9634 | SH |  | SOLE |  | 0 | 9634 | 0 |
| TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 |  | 523 | 3110 | SH |  | SOLE |  | 0 | 3110 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1249 | 1983 | SH |  | SOLE |  | 0 | 1983 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 526 | 835 | SH |  | SOLE |  | 0 | 835 | 0 |
| TRAVEL PLUS LEISURE CO COM | COM | 894164102 |  | 246 | 6751 | SH |  | SOLE |  | 0 | 6751 | 0 |
| TRAVEL PLUS LEISURE CO COM | COM | 894164102 |  | 22 | 600 | SH |  | SOLE |  | 0 | 600 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3140 | 16746 | SH |  | SOLE |  | 0 | 16746 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1099 | 5864 | SH |  | SOLE |  | 0 | 5864 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 191 | 3863 | SH |  | SOLE |  | 0 | 3863 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 29 | 592 | SH |  | SOLE |  | 0 | 592 | 0 |
| TREX INC | COM | 89531P105 |  | 335 | 7909 | SH |  | SOLE |  | 0 | 7909 | 0 |
| TREX INC | COM | 89531P105 |  | 50 | 1191 | SH |  | SOLE |  | 0 | 1191 | 0 |
| TRICON RESIDENTIAL INC COM NPV | COM | 89612W102 |  | 210 | 27215 | SH |  | SOLE |  | 0 | 27215 | 0 |
| TRIMBLE NAVIGATION LTD | COM | 896239100 |  | 745 | 14743 | SH |  | SOLE |  | 0 | 14743 | 0 |
| TRIMBLE NAVIGATION LTD | COM | 896239100 |  | 117 | 2323 | SH |  | SOLE |  | 0 | 2323 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 198 | 6711 | SH |  | SOLE |  | 0 | 6711 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 22 | 736 | SH |  | SOLE |  | 0 | 736 | 0 |
| TRIP COM GROUP LTD ADS | COM | 89677Q107 |  | 700 | 20335 | SH |  | SOLE |  | 0 | 20335 | 0 |
| TRIP COM GROUP LTD ADS | COM | 89677Q107 |  | 86 | 2491 | SH |  | SOLE |  | 0 | 2491 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 216 | 11034 | SH |  | SOLE |  | 0 | 11034 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 9 | 460 | SH |  | SOLE |  | 0 | 460 | 0 |
| TRUIST FINANCIAL CORPORATION C | COM | 89832Q109 |  | 2326 | 54054 | SH |  | SOLE |  | 0 | 54054 | 0 |
| TRUIST FINANCIAL CORPORATION C | COM | 89832Q109 |  | 1154 | 26828 | SH |  | SOLE |  | 0 | 26828 | 0 |
| TRUPANION INC COM | COM | 898202106 |  | 319 | 6710 | SH |  | SOLE |  | 0 | 6710 | 0 |
| TRUPANION INC COM | COM | 898202106 |  | 20 | 412 | SH |  | SOLE |  | 0 | 412 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 709 | 2200 | SH |  | SOLE |  | 0 | 2200 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 203 | 630 | SH |  | SOLE |  | 0 | 630 | 0 |
| TYSON FOODS INC CL A | COM | 902494103 |  | 9215 | 148030 | SH |  | SOLE |  | 0 | 148030 | 0 |
| TYSON FOODS INC CL A | COM | 902494103 |  | 818 | 13133 | SH |  | SOLE |  | 0 | 13133 | 0 |
| U G I CORP | COM | 902681105 |  | 636 | 17170 | SH |  | SOLE |  | 0 | 17170 | 0 |
| U G I CORP | COM | 902681105 |  | 97 | 2627 | SH |  | SOLE |  | 0 | 2627 | 0 |
| U N U M PROVIDENT CORP | COM | 91529Y106 |  | 735 | 17915 | SH |  | SOLE |  | 0 | 17915 | 0 |
| U N U M PROVIDENT CORP | COM | 91529Y106 |  | 83 | 2023 | SH |  | SOLE |  | 0 | 2023 | 0 |
| U S BANCORP | COM | 902973304 |  | 3619 | 82975 | SH |  | SOLE |  | 0 | 82975 | 0 |
| U S BANCORP | COM | 902973304 |  | 1188 | 27239 | SH |  | SOLE |  | 0 | 27239 | 0 |
| U S PHYSICAL THERAPY INC COM | COM | 90337L108 |  | 5487 | 67720 | SH |  | SOLE |  | 0 | 67720 | 0 |
| U S PHYSICAL THERAPY INC COM | COM | 90337L108 |  | 334 | 4123 | SH |  | SOLE |  | 0 | 4123 | 0 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 55 | 2235 | SH |  | SOLE |  | 0 | 2235 | 0 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 227 | 9173 | SH |  | SOLE |  | 0 | 9173 | 0 |
| UBS GROUP AG SHS | COM | H42097107 |  | 3560 | 190695 | SH |  | SOLE |  | 0 | 190695 | 0 |
| UBS GROUP AG SHS | COM | H42097107 |  | 607 | 32514 | SH |  | SOLE |  | 0 | 32514 | 0 |
| UDR INC | COM | 902653104 |  | 462 | 11927 | SH |  | SOLE |  | 0 | 11927 | 0 |
| UDR INC | COM | 902653104 |  | 156 | 4027 | SH |  | SOLE |  | 0 | 4027 | 0 |
| UFP INDUSTRIES INC COM | COM | 90278Q108 |  | 348 | 4397 | SH |  | SOLE |  | 0 | 4397 | 0 |
| UFP INDUSTRIES INC COM | COM | 90278Q108 |  | 57 | 718 | SH |  | SOLE |  | 0 | 718 | 0 |
| ULTA SALON COSMETCS  FRAG ICO | COM | 90384S303 |  | 3042 | 6485 | SH |  | SOLE |  | 0 | 6485 | 0 |
| ULTA SALON COSMETCS  FRAG ICO | COM | 90384S303 |  | 440 | 938 | SH |  | SOLE |  | 0 | 938 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 213 | 2549 | SH |  | SOLE |  | 0 | 2549 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 15 | 182 | SH |  | SOLE |  | 0 | 182 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 273 | 15300 | SH |  | SOLE |  | 0 | 15300 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 26 | 1430 | SH |  | SOLE |  | 0 | 1430 | 0 |
| UNDER ARMOUR INC CL A | COM | 904311107 |  | 168 | 16513 | SH |  | SOLE |  | 0 | 16513 | 0 |
| UNDER ARMOUR INC CL A | COM | 904311107 |  | 20 | 1940 | SH |  | SOLE |  | 0 | 1940 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 191 | 991 | SH |  | SOLE |  | 0 | 991 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 36 | 185 | SH |  | SOLE |  | 0 | 185 | 0 |
| UNILEVER PLC ADR SPON NEW | COM | 904767704 |  | 8957 | 177903 | SH |  | SOLE |  | 0 | 177903 | 0 |
| UNILEVER PLC ADR SPON NEW | COM | 904767704 |  | 1196 | 23756 | SH |  | SOLE |  | 0 | 23756 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 5397 | 26062 | SH |  | SOLE |  | 0 | 26062 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 1990 | 9609 | SH |  | SOLE |  | 0 | 9609 | 0 |
| UNITED BANKSHARES INC W VA | COM | 909907107 |  | 395 | 9760 | SH |  | SOLE |  | 0 | 9760 | 0 |
| UNITED BANKSHARES INC W VA | COM | 909907107 |  | 38 | 944 | SH |  | SOLE |  | 0 | 944 | 0 |
| UNITED COMMUNITY BANKS BLAIRSV | COM | 90984P303 |  | 240 | 7115 | SH |  | SOLE |  | 0 | 7115 | 0 |
| UNITED COMMUNITY BANKS BLAIRSV | COM | 90984P303 |  | 39 | 1151 | SH |  | SOLE |  | 0 | 1151 | 0 |
| UNITED CONTINENTAL HOLDINGS IN | COM | 910047109 |  | 284 | 7533 | SH |  | SOLE |  | 0 | 7533 | 0 |
| UNITED CONTINENTAL HOLDINGS IN | COM | 910047109 |  | 307 | 8150 | SH |  | SOLE |  | 0 | 8150 | 0 |
| UNITED MICROELECTRONICS CORP S | COM | 910873405 |  | 8265 | 1265717 | SH |  | SOLE |  | 0 | 1265717 | 0 |
| UNITED MICROELECTRONICS CORP S | COM | 910873405 |  | 626 | 95866 | SH |  | SOLE |  | 0 | 95866 | 0 |
| UNITED NATURAL FOODS INC | COM | 911163103 |  | 176 | 4550 | SH |  | SOLE |  | 0 | 4550 | 0 |
| UNITED NATURAL FOODS INC | COM | 911163103 |  | 27 | 710 | SH |  | SOLE |  | 0 | 710 | 0 |
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 |  | 8078 | 46466 | SH |  | SOLE |  | 0 | 46466 | 0 |
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 |  | 1871 | 10765 | SH |  | SOLE |  | 0 | 10765 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 523 | 1472 | SH |  | SOLE |  | 0 | 1472 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 604 | 1700 | SH |  | SOLE |  | 0 | 1700 | 0 |
| UNITED STATES STEEL CORP | COM | 912909108 |  | 978 | 39024 | SH |  | SOLE |  | 0 | 39024 | 0 |
| UNITED STATES STEEL CORP | COM | 912909108 |  | 56 | 2220 | SH |  | SOLE |  | 0 | 2220 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 995 | 3578 | SH |  | SOLE |  | 0 | 3578 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 189 | 678 | SH |  | SOLE |  | 0 | 678 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 16573 | 31260 | SH |  | SOLE |  | 0 | 31260 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4682 | 8831 | SH |  | SOLE |  | 0 | 8831 | 0 |
| UNITI GROUP INC COM | COM | 91325V108 |  | 105 | 18964 | SH |  | SOLE |  | 0 | 18964 | 0 |
| UNITI GROUP INC COM | COM | 91325V108 |  | 17 | 3090 | SH |  | SOLE |  | 0 | 3090 | 0 |
| UNIVAR INC COM | COM | 91336L107 |  | 475 | 14945 | SH |  | SOLE |  | 0 | 14945 | 0 |
| UNIVAR INC COM | COM | 91336L107 |  | 13 | 403 | SH |  | SOLE |  | 0 | 403 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 470 | 4348 | SH |  | SOLE |  | 0 | 4348 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 45 | 420 | SH |  | SOLE |  | 0 | 420 | 0 |
| UPWORK INC COM | COM | 91688F104 |  | 139 | 13357 | SH |  | SOLE |  | 0 | 13357 | 0 |
| URSTADT BIDDLE PPTYS INS C L A | COM | 917286205 |  | 436 | 23025 | SH |  | SOLE |  | 0 | 23025 | 0 |
| URSTADT BIDDLE PPTYS INS C L A | COM | 917286205 |  | 9 | 470 | SH |  | SOLE |  | 0 | 470 | 0 |
| V F CORP | COM | 918204108 |  | 414 | 14985 | SH |  | SOLE |  | 0 | 14985 | 0 |
| V F CORP | COM | 918204108 |  | 124 | 4504 | SH |  | SOLE |  | 0 | 4504 | 0 |
| VALE S A ADR | COM | 91912E105 |  | 4348 | 256197 | SH |  | SOLE |  | 0 | 256197 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 8161 | 64327 | SH |  | SOLE |  | 0 | 64327 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1383 | 10902 | SH |  | SOLE |  | 0 | 10902 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 282 | 24919 | SH |  | SOLE |  | 0 | 24919 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 28 | 2500 | SH |  | SOLE |  | 0 | 2500 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 520 | 1573 | SH |  | SOLE |  | 0 | 1573 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 98 | 296 | SH |  | SOLE |  | 0 | 296 | 0 |
| VALVOLINE INC COM | COM | 92047W101 |  | 465 | 14229 | SH |  | SOLE |  | 0 | 14229 | 0 |
| VALVOLINE INC COM | COM | 92047W101 |  | 65 | 1985 | SH |  | SOLE |  | 0 | 1985 | 0 |
| VARONIS SYS INC COM | COM | 922280102 |  | 321 | 13408 | SH |  | SOLE |  | 0 | 13408 | 0 |
| VENTAS INC | COM | 92276F100 |  | 562 | 12471 | SH |  | SOLE |  | 0 | 12471 | 0 |
| VENTAS INC | COM | 92276F100 |  | 270 | 5984 | SH |  | SOLE |  | 0 | 5984 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 843 | 4104 | SH |  | SOLE |  | 0 | 4104 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 352 | 1713 | SH |  | SOLE |  | 0 | 1713 | 0 |
| VERISK ANALYTICS INC CL A | COM | 92345Y106 |  | 1115 | 6320 | SH |  | SOLE |  | 0 | 6320 | 0 |
| VERISK ANALYTICS INC CL A | COM | 92345Y106 |  | 454 | 2576 | SH |  | SOLE |  | 0 | 2576 | 0 |
| VERIZON COMMUNICATIONS | COM | 92343V104 |  | 26806 | 680359 | SH |  | SOLE |  | 0 | 680359 | 0 |
| VERIZON COMMUNICATIONS | COM | 92343V104 |  | 3646 | 92540 | SH |  | SOLE |  | 0 | 92540 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2072 | 7176 | SH |  | SOLE |  | 0 | 7176 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 682 | 2361 | SH |  | SOLE |  | 0 | 2361 | 0 |
| VIATRIS INC COM | COM | 92556V106 |  | 120 | 10751 | SH |  | SOLE |  | 0 | 10751 | 0 |
| VIATRIS INC COM | COM | 92556V106 |  | 272 | 24398 | SH |  | SOLE |  | 0 | 24398 | 0 |
| VIAVI SOLUTIONS INC COM | COM | 925550105 |  | 180 | 17150 | SH |  | SOLE |  | 0 | 17150 | 0 |
| VIAVI SOLUTIONS INC COM | COM | 925550105 |  | 32 | 3059 | SH |  | SOLE |  | 0 | 3059 | 0 |
| VICI PPTYS INC COM | COM | 925652109 |  | 639 | 19723 | SH |  | SOLE |  | 0 | 19723 | 0 |
| VICI PPTYS INC COM | COM | 925652109 |  | 150 | 4626 | SH |  | SOLE |  | 0 | 4626 | 0 |
| VICTORIAS SECRET AND CO COMMON | COM | 926400102 |  | 2817 | 78733 | SH |  | SOLE |  | 0 | 78733 | 0 |
| VICTORIAS SECRET AND CO COMMON | COM | 926400102 |  | 25 | 685 | SH |  | SOLE |  | 0 | 685 | 0 |
| VISA INC COM CL A | COM | 92826C839 |  | 26017 | 125228 | SH |  | SOLE |  | 0 | 125228 | 0 |
| VISA INC COM CL A | COM | 92826C839 |  | 5348 | 25740 | SH |  | SOLE |  | 0 | 25740 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 195 | 9058 | SH |  | SOLE |  | 0 | 9058 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 19 | 867 | SH |  | SOLE |  | 0 | 867 | 0 |
| VISTEON CORP COM NEW | COM | 92839U206 |  | 520 | 3976 | SH |  | SOLE |  | 0 | 3976 | 0 |
| VISTEON CORP COM NEW | COM | 92839U206 |  | 23 | 174 | SH |  | SOLE |  | 0 | 174 | 0 |
| VISTRA ENERGY CORP COM | COM | 92840M102 |  | 1307 | 56323 | SH |  | SOLE |  | 0 | 56323 | 0 |
| VISTRA ENERGY CORP COM | COM | 92840M102 |  | 52 | 2236 | SH |  | SOLE |  | 0 | 2236 | 0 |
| VMWARE INC CL A | COM | 928563402 |  | 6039 | 49192 | SH |  | SOLE |  | 0 | 49192 | 0 |
| VMWARE INC CL A | COM | 928563402 |  | 507 | 4127 | SH |  | SOLE |  | 0 | 4127 | 0 |
| VODAFONE GROUP PLC NEW SPNSR A | COM | 92857W308 |  | 1504 | 148610 | SH |  | SOLE |  | 0 | 148610 | 0 |
| VODAFONE GROUP PLC NEW SPNSR A | COM | 92857W308 |  | 280 | 27704 | SH |  | SOLE |  | 0 | 27704 | 0 |
| VONTIER CORPORATION COM | COM | 928881101 |  | 219 | 11342 | SH |  | SOLE |  | 0 | 11342 | 0 |
| VONTIER CORPORATION COM | COM | 928881101 |  | 38 | 1989 | SH |  | SOLE |  | 0 | 1989 | 0 |
| VORNADO RLTY TR | COM | 929042109 |  | 125 | 5998 | SH |  | SOLE |  | 0 | 5998 | 0 |
| VORNADO RLTY TR | COM | 929042109 |  | 126 | 6039 | SH |  | SOLE |  | 0 | 6039 | 0 |
| VOYA FINL INC COM | COM | 929089100 |  | 389 | 6330 | SH |  | SOLE |  | 0 | 6330 | 0 |
| VOYA FINL INC COM | COM | 929089100 |  | 79 | 1279 | SH |  | SOLE |  | 0 | 1279 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 834 | 4764 | SH |  | SOLE |  | 0 | 4764 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 561 | 3201 | SH |  | SOLE |  | 0 | 3201 | 0 |
| WABTEC CORP | COM | 929740108 |  | 527 | 5283 | SH |  | SOLE |  | 0 | 5283 | 0 |
| WABTEC CORP | COM | 929740108 |  | 463 | 4636 | SH |  | SOLE |  | 0 | 4636 | 0 |
| WAL MART STORES INC | COM | 931142103 |  | 19114 | 134808 | SH |  | SOLE |  | 0 | 134808 | 0 |
| WAL MART STORES INC | COM | 931142103 |  | 1670 | 11779 | SH |  | SOLE |  | 0 | 11779 | 0 |
| WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 |  | 1208 | 32342 | SH |  | SOLE |  | 0 | 32342 | 0 |
| WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 |  | 693 | 18559 | SH |  | SOLE |  | 0 | 18559 | 0 |
| WARNER BROS DISCOVERY INC SERI | COM | 934423104 |  | 810 | 85426 | SH |  | SOLE |  | 0 | 85426 | 0 |
| WARNER BROS DISCOVERY INC SERI | COM | 934423104 |  | 437 | 46130 | SH |  | SOLE |  | 0 | 46130 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 4260 | 32140 | SH |  | SOLE |  | 0 | 32140 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 544 | 4103 | SH |  | SOLE |  | 0 | 4103 | 0 |
| WASTE MANAGEMENT INC DEL | COM | 94106L109 |  | 12494 | 79638 | SH |  | SOLE |  | 0 | 79638 | 0 |
| WASTE MANAGEMENT INC DEL | COM | 94106L109 |  | 1707 | 10878 | SH |  | SOLE |  | 0 | 10878 | 0 |
| WATERS CORP | COM | 941848103 |  | 1849 | 5398 | SH |  | SOLE |  | 0 | 5398 | 0 |
| WATERS CORP | COM | 941848103 |  | 410 | 1197 | SH |  | SOLE |  | 0 | 1197 | 0 |
| WATSCO INC | COM | 942622200 |  | 584 | 2341 | SH |  | SOLE |  | 0 | 2341 | 0 |
| WATSCO INC | COM | 942622200 |  | 104 | 419 | SH |  | SOLE |  | 0 | 419 | 0 |
| WATTS INDS INC CL A | COM | 942749102 |  | 260 | 1775 | SH |  | SOLE |  | 0 | 1775 | 0 |
| WATTS INDS INC CL A | COM | 942749102 |  | 28 | 194 | SH |  | SOLE |  | 0 | 194 | 0 |
| WEBSTER FINANCIAL CORP WATERBU | COM | 947890109 |  | 548 | 11583 | SH |  | SOLE |  | 0 | 11583 | 0 |
| WEBSTER FINANCIAL CORP WATERBU | COM | 947890109 |  | 56 | 1190 | SH |  | SOLE |  | 0 | 1190 | 0 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 |  | 2108 | 22486 | SH |  | SOLE |  | 0 | 22486 | 0 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 |  | 406 | 4326 | SH |  | SOLE |  | 0 | 4326 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 15591 | 377593 | SH |  | SOLE |  | 0 | 377593 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 1664 | 40308 | SH |  | SOLE |  | 0 | 40308 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1329 | 20280 | SH |  | SOLE |  | 0 | 20280 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 440 | 6720 | SH |  | SOLE |  | 0 | 6720 | 0 |
| WENDYS COMPANY | COM | 95058W100 |  | 349 | 15400 | SH |  | SOLE |  | 0 | 15400 | 0 |
| WENDYS COMPANY | COM | 95058W100 |  | 38 | 1660 | SH |  | SOLE |  | 0 | 1660 | 0 |
| WEST PHARMACEUTICAL SVCS INC | COM | 955306105 |  | 2002 | 8508 | SH |  | SOLE |  | 0 | 8508 | 0 |
| WEST PHARMACEUTICAL SVCS INC | COM | 955306105 |  | 253 | 1076 | SH |  | SOLE |  | 0 | 1076 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 5575 | 176705 | SH |  | SOLE |  | 0 | 176705 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 339 | 10755 | SH |  | SOLE |  | 0 | 10755 | 0 |
| WESTERN UNION CO | COM | 959802109 |  | 4291 | 311630 | SH |  | SOLE |  | 0 | 311630 | 0 |
| WESTERN UNION CO | COM | 959802109 |  | 68 | 4913 | SH |  | SOLE |  | 0 | 4913 | 0 |
| WESTLAKE CHEM CORP | COM | 960413102 |  | 260 | 2540 | SH |  | SOLE |  | 0 | 2540 | 0 |
| WESTLAKE CHEM CORP | COM | 960413102 |  | 39 | 382 | SH |  | SOLE |  | 0 | 382 | 0 |
| WESTROCK CO COM | COM | 96145D105 |  | 504 | 14335 | SH |  | SOLE |  | 0 | 14335 | 0 |
| WESTROCK CO COM | COM | 96145D105 |  | 399 | 11336 | SH |  | SOLE |  | 0 | 11336 | 0 |
| WEX INC | COM | 96208T104 |  | 655 | 4003 | SH |  | SOLE |  | 0 | 4003 | 0 |
| WEX INC | COM | 96208T104 |  | 68 | 415 | SH |  | SOLE |  | 0 | 415 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 2676 | 86318 | SH |  | SOLE |  | 0 | 86318 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 354 | 11425 | SH |  | SOLE |  | 0 | 11425 | 0 |
| WHEATON PRECIOUS METALS CORP C | COM | 962879102 |  | 1240 | 31726 | SH |  | SOLE |  | 0 | 31726 | 0 |
| WHEATON PRECIOUS METALS CORP C | COM | 962879102 |  | 715 | 18292 | SH |  | SOLE |  | 0 | 18292 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 469 | 3314 | SH |  | SOLE |  | 0 | 3314 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 215 | 1518 | SH |  | SOLE |  | 0 | 1518 | 0 |
| WIDEOPENWEST INC COM | COM | 96758W101 |  | 125 | 13719 | SH |  | SOLE |  | 0 | 13719 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1709 | 51942 | SH |  | SOLE |  | 0 | 51942 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 539 | 16373 | SH |  | SOLE |  | 0 | 16373 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 8377 | 72890 | SH |  | SOLE |  | 0 | 72890 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 525 | 4570 | SH |  | SOLE |  | 0 | 4570 | 0 |
| WILLIS TOWERS WATSON PUB LTD S | COM | G96629103 |  | 1075 | 4395 | SH |  | SOLE |  | 0 | 4395 | 0 |
| WILLIS TOWERS WATSON PUB LTD S | COM | G96629103 |  | 475 | 1941 | SH |  | SOLE |  | 0 | 1941 | 0 |
| WINGSTOP INC COM | COM | 974155103 |  | 300 | 2181 | SH |  | SOLE |  | 0 | 2181 | 0 |
| WINGSTOP INC COM | COM | 974155103 |  | 26 | 191 | SH |  | SOLE |  | 0 | 191 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 321 | 3796 | SH |  | SOLE |  | 0 | 3796 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 42 | 495 | SH |  | SOLE |  | 0 | 495 | 0 |
| WIPRO LTD SPON ADR 1 SH | COM | 97651M109 |  | 452 | 97004 | SH |  | SOLE |  | 0 | 97004 | 0 |
| WIPRO LTD SPON ADR 1 SH | COM | 97651M109 |  | 47 | 10190 | SH |  | SOLE |  | 0 | 10190 | 0 |
| WOLFSPEED INC COM | COM | 977852102 |  | 588 | 8516 | SH |  | SOLE |  | 0 | 8516 | 0 |
| WOLFSPEED INC COM | COM | 977852102 |  | 88 | 1277 | SH |  | SOLE |  | 0 | 1277 | 0 |
| WOODWARD GOVERNOR CO | COM | 980745103 |  | 391 | 4045 | SH |  | SOLE |  | 0 | 4045 | 0 |
| WOODWARD GOVERNOR CO | COM | 980745103 |  | 64 | 661 | SH |  | SOLE |  | 0 | 661 | 0 |
| WOORI FINANCIAL GROUP INC SPON | COM | 981064108 |  | 263 | 9536 | SH |  | SOLE |  | 0 | 9536 | 0 |
| WOORI FINANCIAL GROUP INC SPON | COM | 981064108 |  | 43 | 1550 | SH |  | SOLE |  | 0 | 1550 | 0 |
| WORKDAY INC CL A | COM | 98138H101 |  | 433 | 2588 | SH |  | SOLE |  | 0 | 2588 | 0 |
| WORKDAY INC CL A | COM | 98138H101 |  | 181 | 1080 | SH |  | SOLE |  | 0 | 1080 | 0 |
| WORKIVA INC COM CL A | COM | 98139A105 |  | 373 | 4437 | SH |  | SOLE |  | 0 | 4437 | 0 |
| WORLD WRESTLING ENTMT INC CL A | COM | 98156Q108 |  | 651 | 9502 | SH |  | SOLE |  | 0 | 9502 | 0 |
| WORLD WRESTLING ENTMT INC CL A | COM | 98156Q108 |  | 44 | 641 | SH |  | SOLE |  | 0 | 641 | 0 |
| WPP PLC NEW ADR | COM | 92937A102 |  | 667 | 13575 | SH |  | SOLE |  | 0 | 13575 | 0 |
| WPP PLC NEW ADR | COM | 92937A102 |  | 146 | 2964 | SH |  | SOLE |  | 0 | 2964 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 198 | 4364 | SH |  | SOLE |  | 0 | 4364 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 31 | 678 | SH |  | SOLE |  | 0 | 678 | 0 |
| WYNDHAM HOTELS  RESORTS INCCO | COM | 98311A105 |  | 510 | 7158 | SH |  | SOLE |  | 0 | 7158 | 0 |
| WYNDHAM HOTELS  RESORTS INCCO | COM | 98311A105 |  | 57 | 801 | SH |  | SOLE |  | 0 | 801 | 0 |
| X C E L ENERGY INC | COM | 98389B100 |  | 2445 | 34876 | SH |  | SOLE |  | 0 | 34876 | 0 |
| X C E L ENERGY INC | COM | 98389B100 |  | 718 | 10244 | SH |  | SOLE |  | 0 | 10244 | 0 |
| XENIA HOTELS  RESORTS INC COM | COM | 984017103 |  | 116 | 8815 | SH |  | SOLE |  | 0 | 8815 | 0 |
| XENIA HOTELS  RESORTS INC COM | COM | 984017103 |  | 16 | 1240 | SH |  | SOLE |  | 0 | 1240 | 0 |
| XEROX HOLDINGS CORP COM NEW | COM | 98421M106 |  | 306 | 20987 | SH |  | SOLE |  | 0 | 20987 | 0 |
| XEROX HOLDINGS CORP COM NEW | COM | 98421M106 |  | 11 | 725 | SH |  | SOLE |  | 0 | 725 | 0 |
| XPO INC | COM | 983793100 |  | 258 | 7740 | SH |  | SOLE |  | 0 | 7740 | 0 |
| XPO INC | COM | 983793100 |  | 32 | 957 | SH |  | SOLE |  | 0 | 957 | 0 |
| XYLEM INC COM | COM | 98419M100 |  | 888 | 8027 | SH |  | SOLE |  | 0 | 8027 | 0 |
| XYLEM INC COM | COM | 98419M100 |  | 380 | 3437 | SH |  | SOLE |  | 0 | 3437 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 8553 | 1541074 | SH |  | SOLE |  | 0 | 1541074 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 534 | 96302 | SH |  | SOLE |  | 0 | 96302 | 0 |
| YETI HLDGS INC COM | COM | 98585X104 |  | 566 | 13693 | SH |  | SOLE |  | 0 | 13693 | 0 |
| YETI HLDGS INC COM | COM | 98585X104 |  | 26 | 641 | SH |  | SOLE |  | 0 | 641 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1450 | 11321 | SH |  | SOLE |  | 0 | 11321 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 622 | 4855 | SH |  | SOLE |  | 0 | 4855 | 0 |
| ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 |  | 452 | 1764 | SH |  | SOLE |  | 0 | 1764 | 0 |
| ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 |  | 177 | 691 | SH |  | SOLE |  | 0 | 691 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 258 | 3257 | SH |  | SOLE |  | 0 | 3257 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 25 | 315 | SH |  | SOLE |  | 0 | 315 | 0 |
| ZIMMER HLDGS INC | COM | 98956P102 |  | 1363 | 10689 | SH |  | SOLE |  | 0 | 10689 | 0 |
| ZIMMER HLDGS INC | COM | 98956P102 |  | 500 | 3919 | SH |  | SOLE |  | 0 | 3919 | 0 |
| ZIONS BANCORPORATION | COM | 989701107 |  | 188 | 3817 | SH |  | SOLE |  | 0 | 3817 | 0 |
| ZIONS BANCORPORATION | COM | 989701107 |  | 215 | 4375 | SH |  | SOLE |  | 0 | 4375 | 0 |
| ZOETIS INC CL A | COM | 98978V103 |  | 4813 | 32840 | SH |  | SOLE |  | 0 | 32840 | 0 |
| ZOETIS INC CL A | COM | 98978V103 |  | 1314 | 8968 | SH |  | SOLE |  | 0 | 8968 | 0 |
| ZTO EXPRESS CAYMAN INC SPONSOR | COM | 98980A105 |  | 528 | 19647 | SH |  | SOLE |  | 0 | 19647 | 0 |
| ZTO EXPRESS CAYMAN INC SPONSOR | COM | 98980A105 |  | 57 | 2109 | SH |  | SOLE |  | 0 | 2109 | 0 |

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