Bridgewater Associates 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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