The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 289 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 3,411 | 168,430 | SH | SOLE | 167,864 | 0 | 566 | ||
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 4,107 | 237,254 | SH | SOLE | 237,254 | 0 | 0 | ||
2U INC | COM | 90214J101 | 4,349 | 129,554 | SH | SOLE | 128,993 | 0 | 561 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 5,068 | 249,405 | SH | SOLE | 249,405 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,361 | 13,457 | SH | SOLE | 13,457 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 890 | 12,796 | SH | SOLE | 12,796 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 220,950 | 1,870,393 | SH | SOLE | 1,854,856 | 0 | 15,537 | ||
ABBVIE INC | COM | 00287Y109 | 8,101 | 75,096 | SH | SOLE | 75,096 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 15,152 | 46,547 | SH | SOLE | 46,149 | 0 | 398 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 393 | 6,166 | SH | SOLE | 6,156 | 0 | 10 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,389 | 16,845 | SH | SOLE | 16,845 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 2,584 | 61,272 | SH | SOLE | 61,009 | 0 | 263 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 2,848 | 122,293 | SH | SOLE | 121,772 | 0 | 521 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,262 | 15,822 | SH | SOLE | 15,759 | 0 | 63 | ||
ADIENT PLC | ORD SHS | G0084W101 | 5,909 | 142,568 | SH | SOLE | 142,568 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,671 | 9,851 | SH | SOLE | 9,851 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 266 | 32,938 | SH | SOLE | 32,938 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 3,226 | 85,323 | SH | SOLE | 84,950 | 0 | 373 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 20,338 | 97,362 | SH | SOLE | 97,362 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 516 | 8,928 | SH | SOLE | 8,928 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 217 | 9,509 | SH | SOLE | 9,509 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,481 | 16,421 | SH | SOLE | 16,421 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 859 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 4,156 | 158,577 | SH | SOLE | 158,255 | 0 | 322 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 868 | 16,732 | SH | SOLE | 16,732 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 5,830 | 201,037 | SH | SOLE | 201,037 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,089 | 10,413 | SH | SOLE | 10,413 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 37,217 | 169,965 | SH | SOLE | 169,965 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 14,089 | 452,588 | SH | SOLE | 451,701 | 0 | 887 | ||
ALCOA CORP | COM | 013872106 | 802 | 16,397 | SH | SOLE | 16,397 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 487,119 | 3,290,232 | SH | SOLE | 3,290,232 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 53,483 | 80,374 | SH | SOLE | 79,682 | 0 | 692 | ||
ALKERMES PLC | SHS | G01767105 | 521 | 16,883 | SH | SOLE | 16,883 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 17,935 | 135,683 | SH | SOLE | 135,683 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 422 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,226 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,017 | 66,271 | SH | SOLE | 66,271 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,318 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 5,077 | 34,049 | SH | SOLE | 33,779 | 0 | 270 | ||
AMERCO | COM | 023586100 | 7,689 | 11,902 | SH | SOLE | 11,902 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,371 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,952 | 14,889 | SH | SOLE | 14,889 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 3,848 | 422,389 | SH | SOLE | 420,565 | 0 | 1,824 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,156 | 42,331 | SH | SOLE | 42,331 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 12,479 | 47,248 | SH | SOLE | 47,248 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 25,532 | 213,747 | SH | SOLE | 211,926 | 0 | 1,821 | ||
AMGEN INC | COM | 031162100 | 8,047 | 37,842 | SH | SOLE | 37,842 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 5,003 | 43,599 | SH | SOLE | 43,411 | 0 | 188 | ||
ANGI INC | COM CL A NEW | 00183L102 | 142 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 1,036 | 39,956 | SH | SOLE | 39,803 | 0 | 153 | ||
ANTHEM INC | COM | 036752103 | 814 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 26,416 | 92,438 | SH | SOLE | 92,438 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 4,418 | 48,524 | SH | SOLE | 48,390 | 0 | 134 | ||
APPLE INC | COM | 037833100 | 10,980 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 61,008 | 409,534 | SH | SOLE | 409,534 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 4,622 | 140,643 | SH | SOLE | 139,515 | 0 | 1,128 | ||
ARES CAPITAL CORP | COM | 04010L103 | 3,524 | 173,358 | SH | SOLE | 173,358 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,037 | 27,597 | SH | SOLE | 27,597 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 7,965 | 89,376 | SH | SOLE | 89,376 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,287 | 60,104 | SH | SOLE | 60,104 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,260 | 104,233 | SH | SOLE | 104,233 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 282 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 941 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 2,916 | 41,930 | SH | SOLE | 41,771 | 0 | 159 | ||
ATRION CORP | COM | 049904105 | 1,273 | 1,825 | SH | SOLE | 1,818 | 0 | 7 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 283 | 12,802 | SH | SOLE | 12,802 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 8,605 | 183,359 | SH | SOLE | 183,359 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 14,739 | 171,940 | SH | SOLE | 171,940 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,573 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 12,881 | 105,787 | SH | SOLE | 105,787 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 880 | 518 | SH | SOLE | 518 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 4,228 | 19,078 | SH | SOLE | 19,078 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 502 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 1,473 | 47,216 | SH | SOLE | 47,024 | 0 | 192 | ||
AVANTOR INC | COM | 05352A100 | 309 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 626 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 499 | 12,767 | SH | SOLE | 12,767 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 10,228 | 350,402 | SH | SOLE | 350,402 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 2,806 | 43,104 | SH | SOLE | 42,921 | 0 | 183 | ||
B2GOLD CORP | COM | 11777Q209 | 678 | 198,327 | SH | SOLE | 198,327 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 93,154 | 605,882 | SH | SOLE | 605,882 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 386 | 15,605 | SH | SOLE | 15,605 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 1,299 | 15,807 | SH | SOLE | 15,807 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 17,655 | 340,566 | SH | SOLE | 340,566 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 2,175 | 50,601 | SH | SOLE | 50,601 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 2,517 | 143,570 | SH | SOLE | 143,570 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,683 | 204,008 | SH | SOLE | 204,008 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 2,391 | 85,767 | SH | SOLE | 85,767 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 45,545 | 566,263 | SH | SOLE | 561,881 | 0 | 4,382 | ||
BCE INC | COM NEW | 05534B760 | 1,342 | 26,790 | SH | SOLE | 26,790 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 73,305 | 298,206 | SH | SOLE | 296,473 | 0 | 1,733 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 63,860 | 175,923 | SH | SOLE | 175,923 | 0 | 0 | ||
BELLRING BRANDS INC | COM CL A | 079823100 | 1,039 | 33,783 | SH | SOLE | 33,744 | 0 | 39 | ||
BEST BUY INC | COM | 086516101 | 1,129 | 10,676 | SH | SOLE | 10,676 | 0 | 0 | ||
BEST INC | SPONSORED ADS | 08653C106 | 24 | 14,216 | SH | SOLE | 14,216 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 3,607 | 34,269 | SH | SOLE | 33,234 | 0 | 1,035 | ||
BIG LOTS INC | COM | 089302103 | 2,562 | 59,081 | SH | SOLE | 58,828 | 0 | 253 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 39,294 | 593,827 | SH | SOLE | 593,827 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,572 | 12,622 | SH | SOLE | 12,622 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,673 | 39,524 | SH | SOLE | 39,361 | 0 | 163 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,083 | 14,010 | SH | SOLE | 14,010 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 465 | 960 | SH | SOLE | 960 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 1,615 | 38,674 | SH | SOLE | 38,578 | 0 | 96 | ||
BK OF AMERICA CORP | COM | 060505104 | 101,419 | 2,389,144 | SH | SOLE | 2,389,144 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,185 | 121,732 | SH | SOLE | 121,732 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 50,764 | 60,530 | SH | SOLE | 60,530 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,723 | 12,379 | SH | SOLE | 12,379 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 2,449 | 27,350 | SH | SOLE | 27,350 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,996 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 238 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 15,482 | 358,299 | SH | SOLE | 358,299 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 12,174 | 23,882 | SH | SOLE | 23,680 | 0 | 202 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 3,015 | 27,829 | SH | SOLE | 27,829 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 66,812 | 1,539,799 | SH | SOLE | 1,527,321 | 0 | 12,478 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 16,319 | 117,046 | SH | SOLE | 116,136 | 0 | 910 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,136 | 205,096 | SH | SOLE | 205,096 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 257 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 878 | 16,386 | SH | SOLE | 16,386 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 6,468 | 116,641 | SH | SOLE | 116,641 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 49,922 | 744,996 | SH | SOLE | 738,839 | 0 | 6,157 | ||
BRP INC | COM SUN VTG | 05577W200 | 336 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 331 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 2,829 | 158,195 | SH | SOLE | 158,195 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 243 | 134 | SH | SOLE | 134 | 0 | 0 | ||
CAE INC | COM | 124765108 | 374 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 3,094 | 85,569 | SH | SOLE | 85,202 | 0 | 367 | ||
CALAVO GROWERS INC | COM | 128246105 | 1,247 | 32,617 | SH | SOLE | 32,484 | 0 | 133 | ||
CAMECO CORP | COM | 13321L108 | 785 | 36,116 | SH | SOLE | 36,116 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 217 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 3,772 | 103,184 | SH | SOLE | 103,184 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 15,816 | 136,503 | SH | SOLE | 136,503 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 10,309 | 157,902 | SH | SOLE | 157,902 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 869 | 62,733 | SH | SOLE | 62,733 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 610 | 53,108 | SH | SOLE | 53,108 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 11,049 | 228,242 | SH | SOLE | 228,242 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 14,604 | 295,260 | SH | SOLE | 292,725 | 0 | 2,535 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,311 | 39,920 | SH | SOLE | 39,760 | 0 | 160 | ||
CARMAX INC | COM | 143130102 | 31,754 | 248,159 | SH | SOLE | 248,159 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 35,311 | 682,213 | SH | SOLE | 682,213 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 6,406 | 65,875 | SH | SOLE | 65,875 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 17,785 | 58,982 | SH | SOLE | 58,982 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 13,428 | 71,257 | SH | SOLE | 70,650 | 0 | 607 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,627 | 24,470 | SH | SOLE | 24,369 | 0 | 101 | ||
CATALENT INC | COM | 148806102 | 1,385 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 407 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 25,419 | 168,739 | SH | SOLE | 168,739 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 412 | 46,401 | SH | SOLE | 46,401 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 11,553 | 128,243 | SH | SOLE | 127,688 | 0 | 555 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2,117 | 209,987 | SH | SOLE | 209,987 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 278 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 283 | 41,479 | SH | SOLE | 41,479 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 4,201 | 97,703 | SH | SOLE | 97,313 | 0 | 390 | ||
CERNER CORP | COM | 156782104 | 40,725 | 577,498 | SH | SOLE | 572,597 | 0 | 4,901 | ||
CERTARA INC | COM | 15687V109 | 8,801 | 265,894 | SH | SOLE | 264,855 | 0 | 1,039 | ||
CERUS CORP | COM | 157085101 | 1,067 | 175,280 | SH | SOLE | 174,588 | 0 | 692 | ||
CGI INC | CL A SUB VTG | 12532H104 | 1,609 | 18,951 | SH | SOLE | 18,951 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 268 | 649 | SH | SOLE | 649 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 617 | 848 | SH | SOLE | 848 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 2,103 | 44,747 | SH | SOLE | 44,596 | 0 | 151 | ||
CHEGG INC | COM | 163092109 | 18,834 | 276,887 | SH | SOLE | 274,548 | 0 | 2,339 | ||
CHEMED CORP NEW | COM | 16359R103 | 7,586 | 16,310 | SH | SOLE | 16,194 | 0 | 116 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 354 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 219 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 391 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 3,055 | 363,303 | SH | SOLE | 363,303 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 98,475 | 54,181 | SH | SOLE | 53,721 | 0 | 460 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 39,461 | 477,904 | SH | SOLE | 473,880 | 0 | 4,024 | ||
CIGNA CORP NEW | COM | 125523100 | 1,674 | 8,362 | SH | SOLE | 8,362 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,104 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 537 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 56,001 | 797,968 | SH | SOLE | 797,968 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 7,826 | 166,576 | SH | SOLE | 166,576 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 331 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 38,930 | 235,070 | SH | SOLE | 233,041 | 0 | 2,029 | ||
COCA COLA CO | COM | 191216100 | 439,219 | 8,370,857 | SH | SOLE | 8,300,010 | 0 | 70,847 | ||
COCA COLA CONS INC | COM | 191098102 | 6,290 | 15,957 | SH | SOLE | 15,894 | 0 | 63 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 375 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 125,995 | 1,667,040 | SH | SOLE | 1,653,183 | 0 | 13,857 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 387 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 9,289 | 96,922 | SH | SOLE | 96,922 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 605 | 10,814 | SH | SOLE | 10,814 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 4,203 | 52,207 | SH | SOLE | 52,207 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 3,178 | 45,605 | SH | SOLE | 45,605 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,755 | 57,629 | SH | SOLE | 57,629 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 506 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 248 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 715 | 9,847 | SH | SOLE | 9,847 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 76,663 | 363,866 | SH | SOLE | 360,725 | 0 | 3,141 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 596 | 31,761 | SH | SOLE | 31,761 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 21,300 | 51,535 | SH | SOLE | 51,104 | 0 | 431 | ||
COPART INC | COM | 217204106 | 936 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 3,120 | 16,755 | SH | SOLE | 16,684 | 0 | 71 | ||
COSTAR GROUP INC | COM | 22160N109 | 763 | 8,869 | SH | SOLE | 8,869 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 382,214 | 850,594 | SH | SOLE | 843,345 | 0 | 7,249 | ||
COURSERA INC | COM | 22266M104 | 6,927 | 218,862 | SH | SOLE | 218,599 | 0 | 263 | ||
COVANTA HLDG CORP | COM | 22282E102 | 362 | 17,971 | SH | SOLE | 17,971 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 5,225 | 37,364 | SH | SOLE | 37,231 | 0 | 133 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,073 | 232,668 | SH | SOLE | 232,668 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 350 | 61,927 | SH | SOLE | 61,927 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 234 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 2,868 | 43,115 | SH | SOLE | 42,932 | 0 | 183 | ||
CSX CORP | COM | 126408103 | 5,203 | 174,958 | SH | SOLE | 174,958 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,981 | 25,133 | SH | SOLE | 25,133 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 89,805 | 1,058,275 | SH | SOLE | 1,050,194 | 0 | 8,081 | ||
D R HORTON INC | COM | 23331A109 | 46,785 | 557,165 | SH | SOLE | 557,165 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 9,572 | 477,623 | SH | SOLE | 477,623 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 214,230 | 703,685 | SH | SOLE | 697,428 | 0 | 6,257 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 7,913 | 138,824 | SH | SOLE | 138,824 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 38,073 | 251,360 | SH | SOLE | 249,218 | 0 | 2,142 | ||
DAVITA INC | COM | 23918K108 | 11,915 | 102,484 | SH | SOLE | 102,170 | 0 | 314 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,809 | 17,387 | SH | SOLE | 17,387 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 46 | 31,868 | SH | SOLE | 31,868 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 347 | 21,250 | SH | SOLE | 21,170 | 0 | 80 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 13,867 | 238,876 | SH | SOLE | 236,960 | 0 | 1,916 | ||
DEXCOM INC | COM | 252131107 | 51,543 | 94,253 | SH | SOLE | 93,587 | 0 | 666 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 70,034 | 8,990,211 | SH | SOLE | 8,990,211 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 557 | 21,957 | SH | SOLE | 21,957 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 95,757 | 451,385 | SH | SOLE | 447,519 | 0 | 3,866 | ||
DOLLAR TREE INC | COM | 256746108 | 41,740 | 436,065 | SH | SOLE | 432,292 | 0 | 3,773 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,849 | 5,974 | SH | SOLE | 5,967 | 0 | 7 | ||
DOORDASH INC | CL A | 25809K105 | 215 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 1,171 | 355,804 | SH | SOLE | 355,804 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 214 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 42,743 | 628,666 | SH | SOLE | 628,666 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 2,646 | 91,097 | SH | SOLE | 90,707 | 0 | 390 | ||
EARGO INC | COM | 270087109 | 86 | 12,765 | SH | SOLE | 12,765 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 4,302 | 55,485 | SH | SOLE | 55,485 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 499 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 14,181 | 67,976 | SH | SOLE | 67,976 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,405 | 93,795 | SH | SOLE | 93,387 | 0 | 408 | ||
EDISON INTL | COM | 281020107 | 936 | 16,877 | SH | SOLE | 16,877 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 78,077 | 689,665 | SH | SOLE | 684,202 | 0 | 5,463 | ||
ELASTIC N V | ORD SHS | N14506104 | 225 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 303 | 39,186 | SH | SOLE | 39,186 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 6,720 | 89,557 | SH | SOLE | 89,161 | 0 | 396 | ||
ENERPLUS CORP | COM | 292766102 | 269 | 33,663 | SH | SOLE | 33,663 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 2,329 | 31,099 | SH | SOLE | 31,041 | 0 | 58 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 6,170 | 147,568 | SH | SOLE | 146,925 | 0 | 643 | ||
EOG RES INC | COM | 26875P101 | 1,286 | 16,027 | SH | SOLE | 16,027 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 447 | 784 | SH | SOLE | 784 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 3,581 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 332 | 50,329 | SH | SOLE | 50,329 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 4,898 | 165,235 | SH | SOLE | 165,235 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,246 | 15,399 | SH | SOLE | 15,399 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,629 | 19,925 | SH | SOLE | 19,925 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 4,715 | 152,100 | SH | SOLE | 151,444 | 0 | 656 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 293 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8,898 | 26,217 | SH | SOLE | 26,217 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 1,243 | 38,238 | SH | SOLE | 38,238 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 763 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 11,554 | 272,247 | SH | SOLE | 272,247 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 4,483 | 120,713 | SH | SOLE | 120,645 | 0 | 68 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 3,497 | 214,673 | SH | SOLE | 214,673 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 13,775 | 71,416 | SH | SOLE | 71,416 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,772 | 25,544 | SH | SOLE | 25,544 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 503 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 694 | 39,254 | SH | SOLE | 39,254 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 6,079 | 50,324 | SH | SOLE | 50,324 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 8,862 | 375,023 | SH | SOLE | 371,549 | 0 | 3,474 | ||
FORD MTR CO DEL | COM | 345370860 | 36,826 | 2,600,724 | SH | SOLE | 2,600,724 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 18,928 | 211,675 | SH | SOLE | 211,675 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 583 | 14,536 | SH | SOLE | 14,536 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 664 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 6,142 | 206,654 | SH | SOLE | 206,654 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 11,866 | 83,161 | SH | SOLE | 82,450 | 0 | 711 | ||
FULGENT GENETICS INC | COM | 359664109 | 2,498 | 27,770 | SH | SOLE | 27,652 | 0 | 118 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 12,604 | 84,792 | SH | SOLE | 84,792 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 910 | 296,516 | SH | SOLE | 296,516 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 597 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 21,838 | 385,757 | SH | SOLE | 385,757 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 16,236 | 271,421 | SH | SOLE | 270,960 | 0 | 461 | ||
GENERAL MTRS CO | COM | 37045V100 | 22,562 | 428,031 | SH | SOLE | 428,031 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 11,867 | 359,832 | SH | SOLE | 359,832 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 25,823 | 213,006 | SH | SOLE | 213,006 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 657 | 17,980 | SH | SOLE | 17,980 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,117 | 44,619 | SH | SOLE | 44,619 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 2,125 | 44,124 | SH | SOLE | 43,939 | 0 | 185 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,571 | 119,640 | SH | SOLE | 119,640 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,894 | 12,021 | SH | SOLE | 12,021 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 7,043 | 91,916 | SH | SOLE | 91,515 | 0 | 401 | ||
GODADDY INC | CL A | 380237107 | 261 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 53,260 | 140,889 | SH | SOLE | 140,889 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 28,340 | 690,883 | SH | SOLE | 687,903 | 0 | 2,980 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,312 | 413,103 | SH | SOLE | 413,103 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,651 | 2,803 | SH | SOLE | 2,769 | 0 | 34 | ||
GRAND CANYON ED INC | COM | 38526M106 | 7,692 | 87,444 | SH | SOLE | 86,692 | 0 | 752 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 12,996 | 103,958 | SH | SOLE | 103,070 | 0 | 888 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 3,365 | 47,669 | SH | SOLE | 47,466 | 0 | 203 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 7,232 | 169,059 | SH | SOLE | 168,321 | 0 | 738 | ||
HANESBRANDS INC | COM | 410345102 | 8,829 | 514,496 | SH | SOLE | 514,496 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,024 | 14,579 | SH | SOLE | 14,579 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 215 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 82,859 | 341,375 | SH | SOLE | 338,569 | 0 | 2,806 | ||
HEALTH CATALYST INC | COM | 42225T107 | 4,321 | 86,400 | SH | SOLE | 86,058 | 0 | 342 | ||
HEICO CORP NEW | COM | 422806109 | 313 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 10,450 | 46,511 | SH | SOLE | 46,116 | 0 | 395 | ||
HELLO GROUP INC | ADS | 423403104 | 3,697 | 349,411 | SH | SOLE | 349,411 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 274 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 10,564 | 138,713 | SH | SOLE | 137,489 | 0 | 1,224 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 7,351 | 173,463 | SH | SOLE | 172,025 | 0 | 1,438 | ||
HERSHEY CO | COM | 427866108 | 67,212 | 397,117 | SH | SOLE | 393,728 | 0 | 3,389 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 2,584 | 9,994 | SH | SOLE | 9,951 | 0 | 43 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 9,339 | 62,263 | SH | SOLE | 61,938 | 0 | 325 | ||
HOLOGIC INC | COM | 436440101 | 21,116 | 286,082 | SH | SOLE | 283,861 | 0 | 2,221 | ||
HOME DEPOT INC | COM | 437076102 | 108,457 | 330,400 | SH | SOLE | 330,400 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,631 | 7,681 | SH | SOLE | 7,681 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 437 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 42,056 | 1,025,752 | SH | SOLE | 1,016,862 | 0 | 8,890 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 4,223 | 243,103 | SH | SOLE | 242,050 | 0 | 1,053 | ||
HP INC | COM | 40434L105 | 4,275 | 156,250 | SH | SOLE | 156,250 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 17,991 | 392,303 | SH | SOLE | 392,303 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 176 | 28,278 | SH | SOLE | 28,278 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,631 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 27,077 | 161,922 | SH | SOLE | 161,922 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,950 | 578,941 | SH | SOLE | 578,941 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 6,244 | 170,551 | SH | SOLE | 170,551 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 1,505 | 180,423 | SH | SOLE | 180,423 | 0 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 10,582 | 145,984 | SH | SOLE | 145,984 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 208 | 91,833 | SH | SOLE | 91,833 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 4,572 | 19,591 | SH | SOLE | 19,507 | 0 | 84 | ||
IDEXX LABS INC | COM | 45168D104 | 55,041 | 88,505 | SH | SOLE | 87,759 | 0 | 746 | ||
ILLUMINA INC | COM | 452327109 | 2,314 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 3,752 | 46,261 | SH | SOLE | 46,063 | 0 | 198 | ||
INCYTE CORP | COM | 45337C102 | 416 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 2,221 | 33,640 | SH | SOLE | 33,497 | 0 | 143 | ||
INSPIRE MED SYS INC | COM | 457730109 | 11,043 | 47,420 | SH | SOLE | 47,216 | 0 | 204 | ||
INSULET CORP | COM | 45784P101 | 18,025 | 63,417 | SH | SOLE | 63,143 | 0 | 274 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 2,774 | 31,049 | SH | SOLE | 30,917 | 0 | 132 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 5,133 | 74,963 | SH | SOLE | 74,699 | 0 | 264 | ||
INTER PARFUMS INC | COM | 458334109 | 4,001 | 53,516 | SH | SOLE | 53,323 | 0 | 193 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 385 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 32,199 | 240,796 | SH | SOLE | 240,796 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,744 | 31,187 | SH | SOLE | 31,187 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,665 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 123,681 | 124,409 | SH | SOLE | 123,366 | 0 | 1,043 | ||
INVESCO LTD | SHS | G491BT108 | 4,440 | 184,136 | SH | SOLE | 184,136 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 6,388 | 795,531 | SH | SOLE | 795,531 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,889 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,672 | 28,560 | SH | SOLE | 28,443 | 0 | 117 | ||
IROBOT CORP | COM | 462726100 | 3,831 | 48,808 | SH | SOLE | 48,597 | 0 | 211 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 127,132 | 3,805,198 | SH | SOLE | 3,805,198 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 849,827 | 13,760,158 | SH | SOLE | 12,990,703 | 0 | 769,455 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 27,730 | 574,593 | SH | SOLE | 571,971 | 0 | 2,622 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 886 | 10,979 | SH | SOLE | 10,979 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 88,473 | 1,426,758 | SH | SOLE | 1,426,758 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 165,919 | 4,261,980 | SH | SOLE | 4,213,983 | 0 | 47,997 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 47,859 | 644,560 | SH | SOLE | 644,560 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 355,847 | 825,977 | SH | SOLE | 342,460 | 0 | 483,517 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,878 | 21,460 | SH | SOLE | 21,460 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 141,638 | 1,064,706 | SH | SOLE | 1,064,706 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 138,632 | 2,052,898 | SH | SOLE | 2,023,669 | 0 | 29,229 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 51,676 | 662,431 | SH | SOLE | 662,431 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,014,567 | 20,138,284 | SH | SOLE | 20,030,741 | 0 | 107,543 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 5,025 | 32,879 | SH | SOLE | 32,736 | 0 | 143 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 286 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 143,721 | 1,989,498 | SH | SOLE | 1,989,498 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,559 | 95,845 | SH | SOLE | 95,845 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 444,777 | 2,754,036 | SH | SOLE | 2,730,965 | 0 | 23,071 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 69,657 | 1,023,164 | SH | SOLE | 1,023,164 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 1,220 | 12,450 | SH | SOLE | 12,435 | 0 | 15 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 7,349 | 134,029 | SH | SOLE | 134,029 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 102,152 | 624,057 | SH | SOLE | 624,057 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 5,487 | 140,978 | SH | SOLE | 140,978 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 33,655 | 1,843,105 | SH | SOLE | 1,843,105 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 42,492 | 664,762 | SH | SOLE | 659,175 | 0 | 5,587 | ||
KEYCORP | COM | 493267108 | 8,140 | 376,482 | SH | SOLE | 376,482 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 2,384 | 36,011 | SH | SOLE | 36,011 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 87,205 | 658,452 | SH | SOLE | 652,929 | 0 | 5,523 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 7,767 | 274,266 | SH | SOLE | 274,266 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,214 | 226,513 | SH | SOLE | 226,513 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 12,478 | 243,952 | SH | SOLE | 243,952 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 85,128 | 2,312,003 | SH | SOLE | 2,291,943 | 0 | 20,060 | ||
KROGER CO | COM | 501044101 | 54,995 | 1,360,264 | SH | SOLE | 1,350,058 | 0 | 10,206 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 27,895 | 99,117 | SH | SOLE | 98,269 | 0 | 848 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 17,386 | 283,298 | SH | SOLE | 280,907 | 0 | 2,391 | ||
LANCASTER COLONY CORP | COM | 513847103 | 9,042 | 53,566 | SH | SOLE | 53,115 | 0 | 451 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1,686 | 65,646 | SH | SOLE | 65,376 | 0 | 270 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 212,020 | 706,899 | SH | SOLE | 700,955 | 0 | 5,944 | ||
LEAR CORP | COM NEW | 521865204 | 14,236 | 90,976 | SH | SOLE | 90,976 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 9,107 | 203,091 | SH | SOLE | 203,091 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,006 | 18,952 | SH | SOLE | 18,930 | 0 | 22 | ||
LENNAR CORP | CL A | 526057104 | 44,960 | 479,934 | SH | SOLE | 479,934 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 16,821 | 57,180 | SH | SOLE | 57,180 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 3,319 | 135,430 | SH | SOLE | 135,430 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 4,586 | 29,227 | SH | SOLE | 29,101 | 0 | 126 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 44,255 | 1,683,346 | SH | SOLE | 1,683,346 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,535 | 52,105 | SH | SOLE | 52,105 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 10,717 | 46,382 | SH | SOLE | 46,382 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 2,390 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 252 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 22,155 | 440,283 | SH | SOLE | 440,283 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,770 | 10,924 | SH | SOLE | 10,924 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 96,076 | 473,606 | SH | SOLE | 473,606 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 5,109 | 32,591 | SH | SOLE | 32,591 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 35,668 | 5,109,972 | SH | SOLE | 5,109,972 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 52,749 | 130,341 | SH | SOLE | 130,341 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 231 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 7,477 | 50,068 | SH | SOLE | 50,068 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 5,034 | 107,744 | SH | SOLE | 107,744 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,053 | 63,037 | SH | SOLE | 63,037 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,672 | 22,218 | SH | SOLE | 22,218 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 219 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 6,515 | 15,487 | SH | SOLE | 15,487 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,842 | 25,369 | SH | SOLE | 25,369 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 20,999 | 378,021 | SH | SOLE | 378,021 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 15,364 | 56,753 | SH | SOLE | 56,270 | 0 | 483 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,215 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 612 | 7,547 | SH | SOLE | 7,547 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 351,630 | 1,458,380 | SH | SOLE | 1,446,137 | 0 | 12,243 | ||
MCKESSON CORP | COM | 58155Q103 | 31,556 | 158,272 | SH | SOLE | 156,918 | 0 | 1,354 | ||
MEDIFAST INC | COM | 58470H101 | 3,925 | 20,376 | SH | SOLE | 20,287 | 0 | 89 | ||
MEDNAX INC | COM | 58502B106 | 2,249 | 79,110 | SH | SOLE | 78,766 | 0 | 344 | ||
MERCK & CO INC | COM | 58933Y105 | 10,441 | 139,003 | SH | SOLE | 139,003 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 881 | 45,816 | SH | SOLE | 45,640 | 0 | 176 | ||
MERIT MED SYS INC | COM | 589889104 | 3,750 | 52,222 | SH | SOLE | 51,997 | 0 | 225 | ||
MESA LABS INC | COM | 59064R109 | 1,538 | 5,087 | SH | SOLE | 5,066 | 0 | 21 | ||
METHANEX CORP | COM | 59151K108 | 352 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 794 | 12,857 | SH | SOLE | 12,857 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 2,515 | 38,631 | SH | SOLE | 38,466 | 0 | 165 | ||
MICROSOFT CORP | COM | 594918104 | 1,512 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | ||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 258 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 3,198 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 2,417 | 13,307 | SH | SOLE | 13,251 | 0 | 56 | ||
MOHAWK INDS INC | COM | 608190104 | 18,384 | 103,630 | SH | SOLE | 103,630 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 10,701 | 230,728 | SH | SOLE | 230,450 | 0 | 278 | ||
MONGODB INC | CL A | 60937P106 | 409 | 867 | SH | SOLE | 867 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 90,581 | 1,019,709 | SH | SOLE | 1,011,039 | 0 | 8,670 | ||
MOODYS CORP | COM | 615369105 | 1,178 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 73,072 | 750,922 | SH | SOLE | 750,922 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 218 | 937 | SH | SOLE | 937 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 922 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 8,682 | 165,408 | SH | SOLE | 163,878 | 0 | 1,530 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,083 | 15,469 | SH | SOLE | 15,407 | 0 | 62 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 939 | 22,275 | SH | SOLE | 22,202 | 0 | 73 | ||
NATUS MED INC DEL | COM | 639050103 | 901 | 35,924 | SH | SOLE | 35,788 | 0 | 136 | ||
NEOGEN CORP | COM | 640491106 | 4,310 | 99,243 | SH | SOLE | 98,815 | 0 | 428 | ||
NETAPP INC | COM | 64110D104 | 1,254 | 13,972 | SH | SOLE | 13,972 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 15,374 | 180,023 | SH | SOLE | 180,023 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,020 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 307 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 3,763 | 32,334 | SH | SOLE | 32,196 | 0 | 138 | ||
NEW GOLD INC CDA | COM | 644535106 | 117 | 110,566 | SH | SOLE | 110,566 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 6,858 | 3,345,214 | SH | SOLE | 3,345,214 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,358 | 183,215 | SH | SOLE | 183,215 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 264 | 11,222 | SH | SOLE | 11,222 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 57 | 12,074 | SH | SOLE | 12,074 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 221 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,679 | 119,058 | SH | SOLE | 118,569 | 0 | 489 | ||
NIKE INC | CL B | 654106103 | 997 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 101,180 | 2,839,744 | SH | SOLE | 2,839,744 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 3,202 | 86,235 | SH | SOLE | 86,235 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,581 | 14,966 | SH | SOLE | 14,966 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 8,916 | 82,697 | SH | SOLE | 82,697 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 485 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 236 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 11,165 | 96,106 | SH | SOLE | 95,693 | 0 | 413 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,487 | 86,156 | SH | SOLE | 85,779 | 0 | 377 | ||
NUTRIEN LTD | COM | 67077M108 | 686 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 2,899 | 48,430 | SH | SOLE | 48,225 | 0 | 205 | ||
NVR INC | COM | 62944T105 | 26,272 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 420 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 9,559 | 224,764 | SH | SOLE | 223,806 | 0 | 958 | ||
OKTA INC | CL A | 679295105 | 653 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 50,584 | 176,881 | SH | SOLE | 176,881 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 7,545 | 125,160 | SH | SOLE | 124,090 | 0 | 1,070 | ||
OMNICELL COM | COM | 68213N109 | 11,135 | 75,016 | SH | SOLE | 74,690 | 0 | 326 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,105 | 15,255 | SH | SOLE | 15,255 | 0 | 0 | ||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 3,326 | 811,110 | SH | SOLE | 811,110 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 3,265 | 66,914 | SH | SOLE | 66,914 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 2,442 | 28,550 | SH | SOLE | 28,516 | 0 | 34 | ||
ORACLE CORP | COM | 68389X105 | 5,221 | 59,919 | SH | SOLE | 59,919 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 868 | 76,778 | SH | SOLE | 76,487 | 0 | 291 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,053 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,290 | 19,696 | SH | SOLE | 19,618 | 0 | 78 | ||
OUTSET MED INC | COM | 690145107 | 2,177 | 44,034 | SH | SOLE | 43,850 | 0 | 184 | ||
OWENS CORNING NEW | COM | 690742101 | 14,634 | 171,160 | SH | SOLE | 171,160 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 2,118 | 46,738 | SH | SOLE | 46,738 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 342 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 7,877 | 62,030 | SH | SOLE | 61,776 | 0 | 254 | ||
PATTERSON COS INC | COM | 703395103 | 2,694 | 89,387 | SH | SOLE | 89,000 | 0 | 387 | ||
PAYCHEX INC | COM | 704326107 | 544 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,703 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 3,206 | 101,164 | SH | SOLE | 101,164 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 9,725 | 36,491 | SH | SOLE | 36,171 | 0 | 320 | ||
PEPSICO INC | COM | 713448108 | 402,977 | 2,679,193 | SH | SOLE | 2,656,527 | 0 | 22,666 | ||
PERDOCEO ED CORP | COM | 71363P106 | 1,363 | 129,043 | SH | SOLE | 128,512 | 0 | 531 | ||
PERKINELMER INC | COM | 714046109 | 1,994 | 11,509 | SH | SOLE | 11,509 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,480 | 31,273 | SH | SOLE | 31,273 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,110 | 165,303 | SH | SOLE | 165,303 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,838 | 72,137 | SH | SOLE | 72,137 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 5,432 | 88,036 | SH | SOLE | 87,656 | 0 | 380 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 11,615 | 399,409 | SH | SOLE | 395,413 | 0 | 3,996 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 174,069 | 1,919,812 | SH | SOLE | 1,919,812 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 602 | 11,807 | SH | SOLE | 11,807 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 720 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 32,785 | 167,577 | SH | SOLE | 167,577 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 25,655 | 59,057 | SH | SOLE | 59,057 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 2,430 | 31,286 | SH | SOLE | 31,286 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 51,992 | 363,554 | SH | SOLE | 363,554 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 4,392 | 113,317 | SH | SOLE | 112,828 | 0 | 489 | ||
PRETIUM RES INC | COM | 74139C102 | 354 | 36,643 | SH | SOLE | 36,643 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 18,883 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 4,106 | 52,948 | SH | SOLE | 52,729 | 0 | 219 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 6,908 | 107,265 | SH | SOLE | 107,265 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,828 | 77,592 | SH | SOLE | 77,505 | 0 | 87 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 655,318 | 4,687,538 | SH | SOLE | 4,647,530 | 0 | 40,008 | ||
PROLOGIS INC. | COM | 74340W103 | 906 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 1,128 | 31,352 | SH | SOLE | 31,315 | 0 | 37 | ||
PULTE GROUP INC | COM | 745867101 | 18,274 | 397,961 | SH | SOLE | 397,961 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 11,049 | 107,495 | SH | SOLE | 107,495 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 2,152 | 41,632 | SH | SOLE | 41,632 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 19,270 | 132,612 | SH | SOLE | 131,541 | 0 | 1,071 | ||
QUIDEL CORP | COM | 74838J101 | 5,938 | 42,071 | SH | SOLE | 41,755 | 0 | 316 | ||
RALPH LAUREN CORP | CL A | 751212101 | 12,117 | 109,126 | SH | SOLE | 109,126 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 7,419 | 80,402 | SH | SOLE | 80,402 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,492 | 7,422 | SH | SOLE | 7,422 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 7,939 | 372,553 | SH | SOLE | 372,553 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 4,877 | 168,989 | SH | SOLE | 168,989 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 213 | 736 | SH | SOLE | 736 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 214 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 42,524 | 161,349 | SH | SOLE | 160,072 | 0 | 1,277 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 11,782 | 192,357 | SH | SOLE | 187,474 | 0 | 4,883 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 9,646 | 352,824 | SH | SOLE | 351,520 | 0 | 1,304 | ||
RH | COM | 74967X103 | 6,792 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,057 | 30,777 | SH | SOLE | 30,777 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 355 | 5,758 | SH | SOLE | 5,758 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 7,344 | 1,624,857 | SH | SOLE | 1,624,857 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,831 | 39,226 | SH | SOLE | 39,226 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 567 | 16,036 | SH | SOLE | 16,036 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 905 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 15,291 | 196,916 | SH | SOLE | 196,916 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,329 | 64,164 | SH | SOLE | 63,899 | 0 | 265 | ||
RYDER SYS INC | COM | 783549108 | 6,549 | 79,177 | SH | SOLE | 79,177 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,826 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 6,992 | 37,150 | SH | SOLE | 36,991 | 0 | 159 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 739 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 877 | 29,584 | SH | SOLE | 29,584 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 6,670 | 121,982 | SH | SOLE | 121,451 | 0 | 531 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 55,157 | 757,235 | SH | SOLE | 757,235 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 258 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 3,296 | 804 | SH | SOLE | 803 | 0 | 1 | ||
SEAGEN INC | COM | 81181C104 | 680 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 3,462 | 58,382 | SH | SOLE | 58,382 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 1,537 | 12,154 | SH | SOLE | 12,154 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 5,339 | 68,049 | SH | SOLE | 67,755 | 0 | 294 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 43,798 | 156,574 | SH | SOLE | 156,574 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 6,613 | 32,121 | SH | SOLE | 31,981 | 0 | 140 | ||
SHOPIFY INC | CL A | 82509L107 | 2,973 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 755 | 35,268 | SH | SOLE | 35,133 | 0 | 135 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 6,136 | 22,536 | SH | SOLE | 22,536 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 2,618 | 146,479 | SH | SOLE | 146,151 | 0 | 328 | ||
SILK RD MED INC | COM | 82710M100 | 1,841 | 33,454 | SH | SOLE | 33,316 | 0 | 138 | ||
SILVERCREST METALS INC | COM | 828363101 | 88 | 12,623 | SH | SOLE | 12,623 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 5,804 | 168,293 | SH | SOLE | 167,560 | 0 | 733 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 1,452 | 36,751 | SH | SOLE | 36,600 | 0 | 151 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 360 | 58,993 | SH | SOLE | 58,993 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,820 | 82,123 | SH | SOLE | 82,123 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 15,113 | 247,464 | SH | SOLE | 247,464 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 24,273 | 202,228 | SH | SOLE | 200,450 | 0 | 1,778 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 392,860 | 2,392,278 | SH | SOLE | 2,392,278 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 844,378 | 1,967,605 | SH | SOLE | 581,572 | 0 | 1,386,033 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 831 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3,945 | 41,233 | SH | SOLE | 41,060 | 0 | 173 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,667 | 201,436 | SH | SOLE | 200,575 | 0 | 861 | ||
SSR MNG INC | COM | 784730103 | 607 | 41,771 | SH | SOLE | 41,771 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 5,569 | 43,329 | SH | SOLE | 43,141 | 0 | 188 | ||
STANTEC INC | COM | 85472N109 | 560 | 11,918 | SH | SOLE | 11,918 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 251,580 | 2,280,667 | SH | SOLE | 2,261,335 | 0 | 19,332 | ||
STATE STR CORP | COM | 857477103 | 11,569 | 136,554 | SH | SOLE | 136,554 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 874 | 14,937 | SH | SOLE | 14,937 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 23,120 | 113,178 | SH | SOLE | 112,362 | 0 | 816 | ||
STRATEGIC ED INC | COM | 86272C103 | 3,040 | 43,115 | SH | SOLE | 42,930 | 0 | 185 | ||
STRIDE INC | COM | 86333M108 | 2,637 | 73,386 | SH | SOLE | 73,073 | 0 | 313 | ||
STRYKER CORPORATION | COM | 863667101 | 102,929 | 390,296 | SH | SOLE | 386,992 | 0 | 3,304 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,638 | 175,517 | SH | SOLE | 175,517 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 869 | 38,295 | SH | SOLE | 38,295 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 14,004 | 21,649 | SH | SOLE | 21,649 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 816 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,516 | 57,331 | SH | SOLE | 57,331 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 77,699 | 989,798 | SH | SOLE | 981,405 | 0 | 8,393 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 786 | 17,674 | SH | SOLE | 17,654 | 0 | 20 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 640 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 4,575 | 945,145 | SH | SOLE | 945,145 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 6,877 | 57,608 | SH | SOLE | 57,357 | 0 | 251 | ||
TAPESTRY INC | COM | 876030107 | 15,893 | 429,320 | SH | SOLE | 429,320 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 218,294 | 954,208 | SH | SOLE | 946,107 | 0 | 8,101 | ||
TELADOC HEALTH INC | COM | 87918A105 | 34,263 | 270,190 | SH | SOLE | 269,023 | 0 | 1,167 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 10,766 | 28,590 | SH | SOLE | 28,180 | 0 | 410 | ||
TELUS CORPORATION | COM | 87971M103 | 3,437 | 156,407 | SH | SOLE | 156,407 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 13,966 | 300,918 | SH | SOLE | 300,918 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 11,533 | 1,590,700 | SH | SOLE | 1,590,700 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,016 | 15,285 | SH | SOLE | 15,285 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 49,992 | 64,466 | SH | SOLE | 64,466 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,681 | 275,217 | SH | SOLE | 275,217 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 12,240 | 134,020 | SH | SOLE | 132,876 | 0 | 1,144 | ||
TFS FINL CORP | COM | 87240R107 | 2,102 | 110,261 | SH | SOLE | 110,261 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 551 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,016 | 8,779 | SH | SOLE | 8,779 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 472 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 9,110 | 74,207 | SH | SOLE | 74,207 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,351 | 35,632 | SH | SOLE | 35,632 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 10,336 | 186,947 | SH | SOLE | 186,947 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 461 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 283 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 61,449 | 355,916 | SH | SOLE | 355,916 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 199 | 18,844 | SH | SOLE | 18,844 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 601 | 963 | SH | SOLE | 963 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 970 | 29,326 | SH | SOLE | 29,216 | 0 | 110 | ||
TRANSUNION | COM | 89400J107 | 378 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 3,845 | 96,414 | SH | SOLE | 95,996 | 0 | 418 | ||
TREX CO INC | COM | 89531P105 | 5,695 | 55,876 | SH | SOLE | 55,876 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 40,590 | 1,319,999 | SH | SOLE | 1,319,999 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 30,936 | 527,460 | SH | SOLE | 527,460 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 1,047 | 28,191 | SH | SOLE | 28,191 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,076 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 333 | 726 | SH | SOLE | 726 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 55,082 | 697,765 | SH | SOLE | 691,781 | 0 | 5,984 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 1,404 | 12,691 | SH | SOLE | 12,640 | 0 | 51 | ||
UDR INC | COM | 902653104 | 616 | 11,619 | SH | SOLE | 11,619 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 341 | 944 | SH | SOLE | 944 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 14,296 | 708,438 | SH | SOLE | 708,438 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 7,748 | 39,527 | SH | SOLE | 39,527 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 11,483 | 82,987 | SH | SOLE | 82,258 | 0 | 729 | ||
UNUM GROUP | COM | 91529Y106 | 525 | 20,936 | SH | SOLE | 20,936 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 2,519 | 237,905 | SH | SOLE | 237,905 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 34,747 | 584,565 | SH | SOLE | 584,565 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 3,230 | 35,035 | SH | SOLE | 34,884 | 0 | 151 | ||
V F CORP | COM | 918204108 | 39,678 | 592,297 | SH | SOLE | 592,297 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 2,147 | 161,291 | SH | SOLE | 161,291 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,172,526 | 23,445,821 | SH | SOLE | 23,072,257 | 0 | 373,564 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 53,063 | 1,050,951 | SH | SOLE | 1,050,951 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 85,428 | 296,451 | SH | SOLE | 293,943 | 0 | 2,508 | ||
VENTAS INC | COM | 92276F100 | 1,856 | 33,615 | SH | SOLE | 33,615 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 523 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,040 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,177 | 21,784 | SH | SOLE | 21,784 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,742 | 15,117 | SH | SOLE | 15,117 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 3,346 | 246,912 | SH | SOLE | 246,912 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 1,038 | 143,930 | SH | SOLE | 143,761 | 0 | 169 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 13,414 | 1,204,120 | SH | SOLE | 1,204,120 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11,121 | 49,925 | SH | SOLE | 49,925 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 4,131 | 43,762 | SH | SOLE | 43,762 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,127 | 14,305 | SH | SOLE | 14,305 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 2,795 | 61,081 | SH | SOLE | 60,821 | 0 | 260 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,345 | 151,748 | SH | SOLE | 151,748 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 909 | 21,639 | SH | SOLE | 21,639 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 2,766 | 45,061 | SH | SOLE | 45,061 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 2,231 | 101,107 | SH | SOLE | 101,107 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,018 | 127,909 | SH | SOLE | 127,048 | 0 | 861 | ||
WALMART INC | COM | 931142103 | 700,487 | 5,025,736 | SH | SOLE | 4,979,804 | 0 | 45,932 | ||
WASHINGTON FED INC | COM | 938824109 | 935 | 27,259 | SH | SOLE | 27,259 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 918 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 529 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,158 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 447 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 5,494 | 23,735 | SH | SOLE | 23,631 | 0 | 104 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 11,983 | 252,337 | SH | SOLE | 252,337 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 2,418 | 46,008 | SH | SOLE | 45,817 | 0 | 191 | ||
WELLS FARGO CO NEW | COM | 949746101 | 77,842 | 1,677,258 | SH | SOLE | 1,677,258 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,714 | 20,805 | SH | SOLE | 20,805 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 3,952 | 46,930 | SH | SOLE | 46,930 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 35,692 | 84,073 | SH | SOLE | 83,425 | 0 | 648 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,153 | 38,163 | SH | SOLE | 38,163 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,838 | 90,896 | SH | SOLE | 90,896 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 989 | 19,848 | SH | SOLE | 19,848 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,790 | 78,435 | SH | SOLE | 78,435 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 891 | 23,665 | SH | SOLE | 23,665 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 19,364 | 94,989 | SH | SOLE | 94,989 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 19,609 | 110,579 | SH | SOLE | 110,579 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,817 | 7,817 | SH | SOLE | 7,817 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 4,688 | 18,762 | SH | SOLE | 18,762 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 41,483 | 1,167,207 | SH | SOLE | 1,167,207 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,537 | 31,883 | SH | SOLE | 31,883 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 819 | 207,391 | SH | SOLE | 207,391 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 70,784 | 578,726 | SH | SOLE | 573,855 | 0 | 4,871 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 50,512 | 869,248 | SH | SOLE | 869,248 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 16,703 | 158,488 | SH | SOLE | 158,488 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 32,171 | 219,808 | SH | SOLE | 217,978 | 0 | 1,830 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 3,868 | 62,506 | SH | SOLE | 62,506 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,759 | 9,058 | SH | SOLE | 9,058 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 224 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 30,896 | 1,007,683 | SH | SOLE | 1,007,683 | 0 | 0 |