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 |
3M CO | COM | 88579Y101 | 541 | 3,094 | SH | | SOLE | N/A | 3,094 | 0 | 0 |
51JOB INC | SPONSORED ADS | 316827104 | 2,674 | 38,193 | SH | | SOLE | N/A | 38,193 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 99,956 | 912,926 | SH | | SOLE | N/A | 893,315 | 0 | 19,611 |
ABBVIE INC | COM | 00287Y109 | 2,710 | 25,294 | SH | | SOLE | N/A | 25,294 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 8,402 | 25,917 | SH | | SOLE | N/A | 25,408 | 0 | 509 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,652 | 93,185 | SH | | SOLE | N/A | 93,185 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 1,721 | 14,212 | SH | | SOLE | N/A | 14,212 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,154 | 22,302 | SH | | SOLE | N/A | 22,302 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,192 | 45,706 | SH | | SOLE | N/A | 45,706 | 0 | 0 |
AECOM | COM | 00766T100 | 2,655 | 53,325 | SH | | SOLE | N/A | 53,325 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 848 | 8,337 | SH | | SOLE | N/A | 8,337 | 0 | 0 |
AGCO CORP | COM | 001084102 | 748 | 7,259 | SH | | SOLE | N/A | 7,259 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,514 | 38,099 | SH | | SOLE | N/A | 38,099 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 436 | 6,199 | SH | | SOLE | N/A | 6,199 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 9,073 | 33,207 | SH | | SOLE | N/A | 33,207 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 763 | 14,672 | SH | | SOLE | N/A | 14,672 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 1,532 | 66,454 | SH | | SOLE | N/A | 66,454 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,484 | 9,500 | SH | | SOLE | N/A | 9,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 372,484 | 1,600,500 | SH | | SOLE | N/A | 1,600,500 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 22,208 | 41,559 | SH | | SOLE | N/A | 40,688 | 0 | 871 |
ALLEGHANY CORP DEL | COM | 017175100 | 2,382 | 3,946 | SH | | SOLE | N/A | 3,946 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 501 | 29,885 | SH | | SOLE | N/A | 29,885 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,545 | 35,814 | SH | | SOLE | N/A | 35,814 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,465 | 4,830 | SH | | SOLE | N/A | 4,830 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 1,266 | 10,393 | SH | | SOLE | N/A | 10,393 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 5,526 | 18,838 | SH | | SOLE | N/A | 18,483 | 0 | 355 |
AMERCO | COM | 023586100 | 942 | 2,075 | SH | | SOLE | N/A | 2,075 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 3,754 | 19,319 | SH | | SOLE | N/A | 19,319 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 10,746 | 109,925 | SH | | SOLE | N/A | 107,632 | 0 | 2,293 |
AMETEK INC | COM | 031100100 | 2,832 | 23,417 | SH | | SOLE | N/A | 23,417 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,885 | 8,200 | SH | | SOLE | N/A | 8,200 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 861 | 57,098 | SH | | SOLE | N/A | 57,098 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 4,864 | 37,198 | SH | | SOLE | N/A | 37,198 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 5,331 | 36,089 | SH | | SOLE | N/A | 36,089 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 1,439 | 20,033 | SH | | SOLE | N/A | 20,033 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 3,841 | 10,557 | SH | | SOLE | N/A | 10,557 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 8,903 | 42,140 | SH | | SOLE | N/A | 42,140 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 8,175 | 94,726 | SH | | SOLE | N/A | 94,726 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 1,015 | 7,412 | SH | | SOLE | N/A | 7,412 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 2,173 | 16,676 | SH | | SOLE | N/A | 16,676 | 0 | 0 |
ARAMARK | COM | 03852U106 | 9,431 | 245,100 | SH | | SOLE | N/A | 239,510 | 0 | 5,590 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 29,375 | 582,713 | SH | | SOLE | N/A | 570,605 | 0 | 12,108 |
ARES CAPITAL CORP | COM | 04010L103 | 1,011 | 59,875 | SH | | SOLE | N/A | 59,875 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 6,907 | 23,771 | SH | | SOLE | N/A | 23,771 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 442 | 4,541 | SH | | SOLE | N/A | 4,541 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 402 | 23,598 | SH | | SOLE | N/A | 23,598 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 8,494 | 27,818 | SH | | SOLE | N/A | 27,818 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 22,025 | 221,093 | SH | | SOLE | N/A | 221,093 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 705 | 4,274 | SH | | SOLE | N/A | 4,274 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 959 | 171,285 | SH | | SOLE | N/A | 171,285 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 108,495 | 501,736 | SH | | SOLE | N/A | 501,736 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 665 | 31,886 | SH | | SOLE | N/A | 31,886 | 0 | 0 |
BALL CORP | COM | 058498106 | 3,746 | 40,207 | SH | | SOLE | N/A | 40,207 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 467 | 6,090 | SH | | SOLE | N/A | 6,090 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,257 | 147,431 | SH | | SOLE | N/A | 147,431 | 0 | 0 |
BANK OZK | COM | 06417N103 | 584 | 18,680 | SH | | SOLE | N/A | 18,680 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 3,785 | 110,195 | SH | | SOLE | N/A | 110,195 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 2,323 | 102,073 | SH | | SOLE | N/A | 102,073 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,634 | 78,814 | SH | | SOLE | N/A | 78,814 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 21,584 | 268,996 | SH | | SOLE | N/A | 263,085 | 0 | 5,911 |
BECTON DICKINSON & CO | COM | 075887109 | 36,603 | 146,285 | SH | | SOLE | N/A | 142,991 | 0 | 3,294 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 5,374 | 20,799 | SH | | SOLE | N/A | 20,799 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,369 | 42,156 | SH | | SOLE | N/A | 42,156 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 963 | 9,648 | SH | | SOLE | N/A | 9,648 | 0 | 0 |
BEST INC | SPONSORED ADS | 08653C106 | 600 | 294,030 | SH | | SOLE | N/A | 294,030 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 8,134 | 65,071 | SH | | SOLE | N/A | 63,820 | 0 | 1,251 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 25,951 | 302,746 | SH | | SOLE | N/A | 302,746 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 42,418 | 1,399,471 | SH | | SOLE | N/A | 1,399,471 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 266 | 40,096 | SH | | SOLE | N/A | 40,096 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 14,371 | 19,917 | SH | | SOLE | N/A | 19,917 | 0 | 0 |
BOEING CO | COM | 097023105 | 3,633 | 16,970 | SH | | SOLE | N/A | 16,970 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 516 | 7,529 | SH | | SOLE | N/A | 7,529 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 976 | 438 | SH | | SOLE | N/A | 438 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 12,686 | 12,759 | SH | | SOLE | N/A | 12,506 | 0 | 253 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 25,962 | 722,172 | SH | | SOLE | N/A | 705,551 | 0 | 16,621 |
BOYD GAMING CORP | COM | 103304101 | 884 | 20,606 | SH | | SOLE | N/A | 20,606 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 11,339 | 65,546 | SH | | SOLE | N/A | 64,339 | 0 | 1,207 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 677 | 16,386 | SH | | SOLE | N/A | 16,386 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 1,599 | 33,737 | SH | | SOLE | N/A | 33,737 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 38,647 | 486,560 | SH | | SOLE | N/A | 475,703 | 0 | 10,857 |
BRP INC | COM SUN VTG | 05577W200 | 261 | 3,949 | SH | | SOLE | N/A | 3,949 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 669 | 11,095 | SH | | SOLE | N/A | 11,095 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,708 | 39,502 | SH | | SOLE | N/A | 39,502 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,679 | 34,299 | SH | | SOLE | N/A | 34,299 | 0 | 0 |
CAE INC | COM | 124765108 | 424 | 15,320 | SH | | SOLE | N/A | 15,320 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 349 | 26,107 | SH | | SOLE | N/A | 26,107 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 210 | 8,730 | SH | | SOLE | N/A | 8,730 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 883 | 8,037 | SH | | SOLE | N/A | 8,037 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 811 | 32,981 | SH | | SOLE | N/A | 32,981 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 221 | 17,719 | SH | | SOLE | N/A | 17,719 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 8,013 | 149,616 | SH | | SOLE | N/A | 146,196 | 0 | 3,420 |
CARLISLE COS INC | COM | 142339100 | 2,149 | 13,758 | SH | | SOLE | N/A | 13,758 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 7,241 | 40,537 | SH | | SOLE | N/A | 39,734 | 0 | 803 |
CATERPILLAR INC | COM | 149123101 | 6,375 | 35,021 | SH | | SOLE | N/A | 35,021 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 1,626 | 31,363 | SH | | SOLE | N/A | 31,363 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 137 | 22,520 | SH | | SOLE | N/A | 22,520 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 3,521 | 33,046 | SH | | SOLE | N/A | 33,046 | 0 | 0 |
CERNER CORP | COM | 156782104 | 24,304 | 309,683 | SH | | SOLE | N/A | 303,107 | 0 | 6,576 |
CGI INC | CL A SUB VTG | 12532H104 | 1,421 | 17,926 | SH | | SOLE | N/A | 17,926 | 0 | 0 |
CHEGG INC | COM | 163092109 | 12,525 | 138,656 | SH | | SOLE | N/A | 136,058 | 0 | 2,598 |
CHEMED CORP NEW | COM | 16359R103 | 4,866 | 9,136 | SH | | SOLE | N/A | 8,956 | 0 | 180 |
CHEMOURS CO | COM | 163851108 | 503 | 20,277 | SH | | SOLE | N/A | 20,277 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 42,184 | 30,420 | SH | | SOLE | N/A | 29,793 | 0 | 627 |
CHOICE HOTELS INTL INC | COM | 169905106 | 775 | 7,264 | SH | | SOLE | N/A | 7,264 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 22,091 | 253,255 | SH | | SOLE | N/A | 247,827 | 0 | 5,428 |
CISCO SYS INC | COM | 17275R102 | 6,542 | 146,184 | SH | | SOLE | N/A | 146,184 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 22,794 | 369,670 | SH | | SOLE | N/A | 369,670 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,805 | 78,451 | SH | | SOLE | N/A | 78,451 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 1,968 | 15,123 | SH | | SOLE | N/A | 15,123 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 26,404 | 130,764 | SH | | SOLE | N/A | 127,919 | 0 | 2,845 |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,567 | 20,619 | SH | | SOLE | N/A | 20,619 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 248,426 | 4,530,008 | SH | | SOLE | N/A | 4,435,550 | 0 | 94,458 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 22,023 | 441,962 | SH | | SOLE | N/A | 431,292 | 0 | 10,670 |
COGNEX CORP | COM | 192422103 | 1,724 | 21,474 | SH | | SOLE | N/A | 21,474 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 727 | 8,875 | SH | | SOLE | N/A | 8,875 | 0 | 0 |
COHERENT INC | COM | 192479103 | 352 | 2,348 | SH | | SOLE | N/A | 2,348 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 441 | 11,525 | SH | | SOLE | N/A | 11,525 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 77,087 | 901,497 | SH | | SOLE | N/A | 882,598 | 0 | 18,899 |
COMERICA INC | COM | 200340107 | 1,194 | 21,376 | SH | | SOLE | N/A | 21,376 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 872 | 13,279 | SH | | SOLE | N/A | 13,279 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 828 | 40,329 | SH | | SOLE | N/A | 40,329 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 243 | 18,134 | SH | | SOLE | N/A | 18,134 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 18,257 | 503,501 | SH | | SOLE | N/A | 492,896 | 0 | 10,605 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 44,127 | 201,446 | SH | | SOLE | N/A | 197,204 | 0 | 4,242 |
COOPER COS INC | COM NEW | 216648402 | 9,276 | 25,532 | SH | | SOLE | N/A | 24,978 | 0 | 554 |
CORNING INC | COM | 219350105 | 3,632 | 100,901 | SH | | SOLE | N/A | 100,901 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 959 | 1,038 | SH | | SOLE | N/A | 1,038 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 183,290 | 486,464 | SH | | SOLE | N/A | 476,934 | 0 | 9,530 |
CRANE CO | COM | 224399105 | 1,276 | 16,433 | SH | | SOLE | N/A | 16,433 | 0 | 0 |
CREE INC | COM | 225447101 | 1,113 | 10,508 | SH | | SOLE | N/A | 10,508 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 427 | 183,339 | SH | | SOLE | N/A | 183,339 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 666 | 96,010 | SH | | SOLE | N/A | 96,010 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,510 | 35,453 | SH | | SOLE | N/A | 35,453 | 0 | 0 |
CSX CORP | COM | 126408103 | 15,306 | 168,666 | SH | | SOLE | N/A | 168,666 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 778 | 8,919 | SH | | SOLE | N/A | 8,919 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 3,746 | 16,495 | SH | | SOLE | N/A | 16,495 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 55,854 | 817,779 | SH | | SOLE | N/A | 802,808 | 0 | 14,971 |
D R HORTON INC | COM | 23331A109 | 261 | 3,785 | SH | | SOLE | N/A | 3,785 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 92,578 | 416,757 | SH | | SOLE | N/A | 408,954 | 0 | 7,803 |
DARDEN RESTAURANTS INC | COM | 237194105 | 16,364 | 137,372 | SH | | SOLE | N/A | 134,771 | 0 | 2,601 |
DARLING INGREDIENTS INC | COM | 237266101 | 9,987 | 173,149 | SH | | SOLE | N/A | 169,858 | 0 | 3,291 |
DATADOG INC | CL A COM | 23804L103 | 3,945 | 40,072 | SH | | SOLE | N/A | 40,072 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,132 | 10,923 | SH | | SOLE | N/A | 10,923 | 0 | 0 |
DEERE & CO | COM | 244199105 | 8,469 | 31,479 | SH | | SOLE | N/A | 31,479 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,467 | 33,660 | SH | | SOLE | N/A | 33,660 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,348 | 133,001 | SH | | SOLE | N/A | 133,001 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 353 | 12,081 | SH | | SOLE | N/A | 12,081 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 5,793 | 110,638 | SH | | SOLE | N/A | 108,127 | 0 | 2,511 |
DEXCOM INC | COM | 252131107 | 12,025 | 32,524 | SH | | SOLE | N/A | 31,961 | 0 | 563 |
DISCOVERY INC | COM SER A | 25470F104 | 736 | 24,444 | SH | | SOLE | N/A | 24,444 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 955 | 29,523 | SH | | SOLE | N/A | 29,523 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 54,982 | 261,446 | SH | | SOLE | N/A | 256,128 | 0 | 5,318 |
DOLLAR TREE INC | COM | 256746108 | 26,927 | 249,234 | SH | | SOLE | N/A | 244,077 | 0 | 5,157 |
DOMINOS PIZZA INC | COM | 25754A201 | 9,693 | 25,278 | SH | | SOLE | N/A | 24,861 | 0 | 417 |
DOMTAR CORP | COM NEW | 257559203 | 563 | 17,796 | SH | | SOLE | N/A | 17,796 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 713 | 12,754 | SH | | SOLE | N/A | 12,754 | 0 | 0 |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 871 | 78,778 | SH | | SOLE | N/A | 78,778 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,827 | 14,474 | SH | | SOLE | N/A | 14,474 | 0 | 0 |
DOW INC | COM | 260557103 | 2,903 | 52,305 | SH | | SOLE | N/A | 52,305 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 1,012 | 23,398 | SH | | SOLE | N/A | 23,398 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 1,318 | 25,987 | SH | | SOLE | N/A | 25,987 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 1,227 | 12,232 | SH | | SOLE | N/A | 12,232 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 2,873 | 23,913 | SH | | SOLE | N/A | 23,913 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 28,577 | 313,242 | SH | | SOLE | N/A | 306,111 | 0 | 7,131 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 452 | 34,115 | SH | | SOLE | N/A | 34,115 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 6,130 | 42,686 | SH | | SOLE | N/A | 42,686 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 5,552 | 69,086 | SH | | SOLE | N/A | 69,086 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 545 | 3,108 | SH | | SOLE | N/A | 3,108 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 1,097 | 11,413 | SH | | SOLE | N/A | 11,413 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 319 | 6,405 | SH | | SOLE | N/A | 6,405 | 0 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 350 | 33,898 | SH | | SOLE | N/A | 33,898 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,805 | 70,529 | SH | | SOLE | N/A | 70,529 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 241 | 1,822 | SH | | SOLE | N/A | 1,822 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,979 | 20,809 | SH | | SOLE | N/A | 20,809 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 395 | 26,668 | SH | | SOLE | N/A | 26,668 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 1,545 | 8,782 | SH | | SOLE | N/A | 8,782 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 6,220 | 22,770 | SH | | SOLE | N/A | 22,770 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 2,889 | 8,690 | SH | | SOLE | N/A | 8,690 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 3,424 | 6,700 | SH | | SOLE | N/A | 6,700 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 7,088 | 145,157 | SH | | SOLE | N/A | 145,157 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 521 | 18,024 | SH | | SOLE | N/A | 18,024 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 7,150 | 27,541 | SH | | SOLE | N/A | 27,541 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 3,607 | 130,814 | SH | | SOLE | N/A | 130,814 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 1,332 | 57,750 | SH | | SOLE | N/A | 57,750 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,089 | 85,327 | SH | | SOLE | N/A | 85,327 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,722 | 25,329 | SH | | SOLE | N/A | 25,329 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 2,229 | 22,537 | SH | | SOLE | N/A | 22,537 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 1,291 | 71,803 | SH | | SOLE | N/A | 71,803 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 4,853 | 214,441 | SH | | SOLE | N/A | 209,885 | 0 | 4,556 |
FMC CORP | COM NEW | 302491303 | 1,835 | 15,968 | SH | | SOLE | N/A | 15,968 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 2,964 | 19,957 | SH | | SOLE | N/A | 19,957 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 6,418 | 90,630 | SH | | SOLE | N/A | 90,630 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 851 | 29,230 | SH | | SOLE | N/A | 29,230 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 302 | 2,411 | SH | | SOLE | N/A | 2,411 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,274 | 90,980 | SH | | SOLE | N/A | 90,980 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,330 | 358,588 | SH | | SOLE | N/A | 358,588 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 6,099 | 42,953 | SH | | SOLE | N/A | 42,075 | 0 | 878 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,259 | 26,347 | SH | | SOLE | N/A | 26,347 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 3,043 | 25,434 | SH | | SOLE | N/A | 25,434 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 29,266 | 312,542 | SH | | SOLE | N/A | 312,542 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 726 | 3,192 | SH | | SOLE | N/A | 3,192 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 10,223 | 946,581 | SH | | SOLE | N/A | 946,581 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 36,948 | 628,359 | SH | | SOLE | N/A | 615,212 | 0 | 13,147 |
GENUINE PARTS CO | COM | 372460105 | 521 | 5,187 | SH | | SOLE | N/A | 5,187 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,948 | 50,600 | SH | | SOLE | N/A | 50,600 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,251 | 65,417 | SH | | SOLE | N/A | 65,417 | 0 | 0 |
GRACO INC | COM | 384109104 | 1,189 | 16,430 | SH | | SOLE | N/A | 16,430 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 341 | 640 | SH | | SOLE | N/A | 640 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 4,388 | 10,745 | SH | | SOLE | N/A | 10,745 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 5,067 | 54,419 | SH | | SOLE | N/A | 53,353 | 0 | 1,066 |
GREIF INC | CL A | 397624107 | 448 | 9,552 | SH | | SOLE | N/A | 9,552 | 0 | 0 |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 10,838 | 209,585 | SH | | SOLE | N/A | 209,585 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 7,265 | 56,367 | SH | | SOLE | N/A | 55,350 | 0 | 1,017 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,434 | 18,910 | SH | | SOLE | N/A | 18,910 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 2,023 | 55,121 | SH | | SOLE | N/A | 55,121 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 27,449 | 166,906 | SH | | SOLE | N/A | 163,008 | 0 | 3,898 |
HELEN OF TROY LTD | COM | G4388N106 | 6,436 | 28,968 | SH | | SOLE | N/A | 28,391 | 0 | 577 |
HENRY SCHEIN INC | COM | 806407102 | 4,467 | 66,811 | SH | | SOLE | N/A | 65,124 | 0 | 1,687 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 4,426 | 92,108 | SH | | SOLE | N/A | 89,038 | 0 | 3,070 |
HERSHEY CO | COM | 427866108 | 31,715 | 208,199 | SH | | SOLE | N/A | 203,617 | 0 | 4,582 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,733 | 146,261 | SH | | SOLE | N/A | 146,261 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 2,943 | 30,037 | SH | | SOLE | N/A | 29,253 | 0 | 784 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,844 | 61,510 | SH | | SOLE | N/A | 61,510 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 11,268 | 154,721 | SH | | SOLE | N/A | 151,918 | 0 | 2,803 |
HORMEL FOODS CORP | COM | 440452100 | 25,624 | 549,754 | SH | | SOLE | N/A | 537,777 | 0 | 11,977 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 18,167 | 403,440 | SH | | SOLE | N/A | 403,440 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 2,135 | 13,619 | SH | | SOLE | N/A | 13,619 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 3,743 | 9,442 | SH | | SOLE | N/A | 9,442 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 255 | 36,422 | SH | | SOLE | N/A | 36,422 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 368 | 2,692 | SH | | SOLE | N/A | 2,692 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,975 | 156,340 | SH | | SOLE | N/A | 156,340 | 0 | 0 |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 3,872 | 120,909 | SH | | SOLE | N/A | 120,909 | 0 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 2,689 | 134,900 | SH | | SOLE | N/A | 134,900 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 970 | 13,066 | SH | | SOLE | N/A | 13,066 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 344 | 93,742 | SH | | SOLE | N/A | 93,742 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 1,524 | 7,652 | SH | | SOLE | N/A | 7,652 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 21,363 | 42,737 | SH | | SOLE | N/A | 41,809 | 0 | 928 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,820 | 33,451 | SH | | SOLE | N/A | 33,451 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 212 | 574 | SH | | SOLE | N/A | 574 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 1,215 | 26,662 | SH | | SOLE | N/A | 26,662 | 0 | 0 |
INGREDION INC | COM | 457187102 | 5,392 | 68,544 | SH | | SOLE | N/A | 67,041 | 0 | 1,503 |
INOVALON HLDGS INC | COM CL A | 45781D101 | 2,690 | 148,024 | SH | | SOLE | N/A | 145,428 | 0 | 2,596 |
INTERNATIONAL PAPER CO | COM | 460146103 | 4,435 | 89,195 | SH | | SOLE | N/A | 89,195 | 0 | 0 |
INTUIT | COM | 461202103 | 580 | 1,528 | SH | | SOLE | N/A | 1,528 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 54,369 | 66,458 | SH | | SOLE | N/A | 65,158 | 0 | 1,300 |
INVESCO LTD | SHS | G491BT108 | 1,471 | 84,402 | SH | | SOLE | N/A | 84,402 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 1,744 | 7,795 | SH | | SOLE | N/A | 7,795 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 10,519 | 601,773 | SH | | SOLE | N/A | 601,773 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 280,741 | 15,484,906 | SH | | SOLE | N/A | 15,484,906 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 333,945 | 5,382,732 | SH | | SOLE | N/A | 4,427,582 | 0 | 955,150 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,453 | 147,111 | SH | | SOLE | N/A | 147,111 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,653 | 65,695 | SH | | SOLE | N/A | 65,695 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 78,862 | 1,485,726 | SH | | SOLE | N/A | 1,485,726 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 335 | 7,798 | SH | | SOLE | N/A | 7,666 | 0 | 132 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 144,160 | 2,086,557 | SH | | SOLE | N/A | 2,086,557 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 300,717 | 801,079 | SH | | SOLE | N/A | 626,079 | 0 | 175,000 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 152,109 | 1,101,203 | SH | | SOLE | N/A | 1,101,203 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 156,470 | 2,144,595 | SH | | SOLE | N/A | 2,144,595 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 197,608 | 3,824,428 | SH | | SOLE | N/A | 3,696,869 | 0 | 127,559 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 164,615 | 3,545,440 | SH | | SOLE | N/A | 3,497,443 | 0 | 47,997 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 133,474 | 1,648,439 | SH | | SOLE | N/A | 1,619,210 | 0 | 29,229 |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,738 | 15,954 | SH | | SOLE | N/A | 15,954 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 372 | 2,255 | SH | | SOLE | N/A | 2,255 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 150,660 | 1,713,988 | SH | | SOLE | N/A | 1,713,988 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,055 | 42,896 | SH | | SOLE | N/A | 42,896 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 231,312 | 1,469,769 | SH | | SOLE | N/A | 1,439,844 | 0 | 29,925 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 9,430 | 117,909 | SH | | SOLE | N/A | 117,909 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 52,449 | 412,755 | SH | | SOLE | N/A | 412,755 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 958 | 42,550 | SH | | SOLE | N/A | 42,550 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,353 | 11,527 | SH | | SOLE | N/A | 11,527 | 0 | 0 |
KBR INC | COM | 48242W106 | 958 | 30,971 | SH | | SOLE | N/A | 30,971 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 47,834 | 777,284 | SH | | SOLE | N/A | 777,284 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 22,565 | 362,611 | SH | | SOLE | N/A | 354,894 | 0 | 7,717 |
KEYCORP | COM | 493267108 | 2,462 | 150,023 | SH | | SOLE | N/A | 150,023 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,333 | 25,231 | SH | | SOLE | N/A | 25,231 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 47,890 | 355,190 | SH | | SOLE | N/A | 347,649 | 0 | 7,541 |
KINROSS GOLD CORP | COM | 496902404 | 1,541 | 210,192 | SH | | SOLE | N/A | 210,192 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 4,145 | 16,008 | SH | | SOLE | N/A | 16,008 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 43,782 | 1,263,185 | SH | | SOLE | N/A | 1,235,521 | 0 | 27,664 |
KROGER CO | COM | 501044101 | 18,603 | 585,748 | SH | | SOLE | N/A | 576,250 | 0 | 9,498 |
L BRANDS INC | COM | 501797104 | 4,801 | 129,094 | SH | | SOLE | N/A | 129,094 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10,009 | 49,173 | SH | | SOLE | N/A | 48,093 | 0 | 1,080 |
LAM RESEARCH CORP | COM | 512807108 | 7,959 | 16,853 | SH | | SOLE | N/A | 16,853 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,023 | 24,313 | SH | | SOLE | N/A | 24,313 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 11,527 | 146,399 | SH | | SOLE | N/A | 143,344 | 0 | 3,055 |
LANCASTER COLONY CORP | COM | 513847103 | 5,142 | 27,984 | SH | | SOLE | N/A | 27,388 | 0 | 596 |
LAUDER ESTEE COS INC | CL A | 518439104 | 100,328 | 376,904 | SH | | SOLE | N/A | 369,061 | 0 | 7,843 |
LEAR CORP | COM NEW | 521865204 | 529 | 3,328 | SH | | SOLE | N/A | 3,328 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 291 | 3,820 | SH | | SOLE | N/A | 3,820 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,088 | 44,914 | SH | | SOLE | N/A | 44,914 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 701 | 6,031 | SH | | SOLE | N/A | 6,031 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 5,309 | 20,149 | SH | | SOLE | N/A | 20,149 | 0 | 0 |
LKQ CORP | COM | 501889208 | 405 | 11,483 | SH | | SOLE | N/A | 11,483 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 1,473 | 14,137 | SH | | SOLE | N/A | 14,137 | 0 | 0 |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 8,771 | 617,670 | SH | | SOLE | N/A | 617,670 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,766 | 41,083 | SH | | SOLE | N/A | 41,083 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 2,510 | 19,715 | SH | | SOLE | N/A | 19,715 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 665 | 17,719 | SH | | SOLE | N/A | 17,719 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 491 | 6,936 | SH | | SOLE | N/A | 6,936 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,189 | 11,303 | SH | | SOLE | N/A | 11,303 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 541 | 5,997 | SH | | SOLE | N/A | 5,997 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,978 | 6,972 | SH | | SOLE | N/A | 6,972 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,253 | 54,984 | SH | | SOLE | N/A | 54,984 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,551 | 19,549 | SH | | SOLE | N/A | 19,549 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 8,422 | 31,380 | SH | | SOLE | N/A | 30,790 | 0 | 590 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,532 | 7,094 | SH | | SOLE | N/A | 7,094 | 0 | 0 |
MATSON INC | COM | 57686G105 | 583 | 10,235 | SH | | SOLE | N/A | 10,235 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 257 | 2,897 | SH | | SOLE | N/A | 2,897 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 26,251 | 274,592 | SH | | SOLE | N/A | 268,902 | 0 | 5,690 |
MCDONALDS CORP | COM | 580135101 | 165,265 | 770,177 | SH | | SOLE | N/A | 754,038 | 0 | 16,139 |
MCKESSON CORP | COM | 58155Q103 | 11,177 | 64,265 | SH | | SOLE | N/A | 62,408 | 0 | 1,857 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,139 | 67,898 | SH | | SOLE | N/A | 67,898 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,626 | 26,254 | SH | | SOLE | N/A | 26,254 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,857 | 91,214 | SH | | SOLE | N/A | 91,214 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 33,199 | 149,263 | SH | | SOLE | N/A | 149,263 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 2,623 | 20,344 | SH | | SOLE | N/A | 20,344 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 655 | 19,383 | SH | | SOLE | N/A | 19,383 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 8,208 | 181,626 | SH | | SOLE | N/A | 177,699 | 0 | 3,927 |
MOMO INC | ADR | 60879B107 | 4,219 | 302,195 | SH | | SOLE | N/A | 302,195 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 86,080 | 1,472,203 | SH | | SOLE | N/A | 1,440,958 | 0 | 31,245 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,622 | 4,430 | SH | | SOLE | N/A | 4,430 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 53,707 | 580,747 | SH | | SOLE | N/A | 569,166 | 0 | 11,581 |
MORGAN STANLEY | COM NEW | 617446448 | 19,843 | 289,546 | SH | | SOLE | N/A | 289,546 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,542 | 20,830 | SH | | SOLE | N/A | 20,830 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 1,158 | 13,726 | SH | | SOLE | N/A | 13,726 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,573 | 30,301 | SH | | SOLE | N/A | 29,556 | 0 | 745 |
NATIONAL INSTRS CORP | COM | 636518102 | 497 | 11,309 | SH | | SOLE | N/A | 11,309 | 0 | 0 |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 263 | 168,823 | SH | | SOLE | N/A | 163,551 | 0 | 5,272 |
NETAPP INC | COM | 64110D104 | 1,925 | 29,065 | SH | | SOLE | N/A | 29,065 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 44,222 | 461,752 | SH | | SOLE | N/A | 461,752 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 290 | 132,005 | SH | | SOLE | N/A | 132,005 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 52,187 | 280,862 | SH | | SOLE | N/A | 280,862 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 752 | 71,293 | SH | | SOLE | N/A | 71,293 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 2,801 | 54,114 | SH | | SOLE | N/A | 54,114 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 2,062 | 97,131 | SH | | SOLE | N/A | 97,131 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 12,383 | 206,770 | SH | | SOLE | N/A | 206,770 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 1,305 | 72,621 | SH | | SOLE | N/A | 72,621 | 0 | 0 |
NIKE INC | CL B | 654106103 | 869 | 6,143 | SH | | SOLE | N/A | 6,143 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 95,560 | 1,960,609 | SH | | SOLE | N/A | 1,960,609 | 0 | 0 |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 3,320 | 69,436 | SH | | SOLE | N/A | 69,436 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 1,167 | 5,809 | SH | | SOLE | N/A | 5,809 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,094 | 35,043 | SH | | SOLE | N/A | 35,043 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 12,348 | 51,969 | SH | | SOLE | N/A | 51,969 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 2,715 | 29,146 | SH | | SOLE | N/A | 29,146 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 274 | 7,309 | SH | | SOLE | N/A | 7,309 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 3,574 | 67,191 | SH | | SOLE | N/A | 67,191 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 9,455 | 18,107 | SH | | SOLE | N/A | 18,107 | 0 | 0 |
NVR INC | COM | 62944T105 | 975 | 239 | SH | | SOLE | N/A | 239 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,587 | 91,682 | SH | | SOLE | N/A | 91,682 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 734 | 3,763 | SH | | SOLE | N/A | 3,763 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 5,746 | 70,274 | SH | | SOLE | N/A | 68,835 | 0 | 1,439 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,419 | 43,354 | SH | | SOLE | N/A | 43,354 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 713 | 15,705 | SH | | SOLE | N/A | 15,705 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 3,352 | 51,817 | SH | | SOLE | N/A | 51,817 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 1,877 | 21,813 | SH | | SOLE | N/A | 21,813 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,533 | 37,501 | SH | | SOLE | N/A | 37,501 | 0 | 0 |
PACCAR INC | COM | 693718108 | 3,170 | 36,741 | SH | | SOLE | N/A | 36,741 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 3,497 | 25,359 | SH | | SOLE | N/A | 25,359 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 463 | 18,210 | SH | | SOLE | N/A | 18,210 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,732 | 13,316 | SH | | SOLE | N/A | 13,316 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 274 | 7,964 | SH | | SOLE | N/A | 7,964 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 3,997 | 14,671 | SH | | SOLE | N/A | 14,671 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,580 | 12,338 | SH | | SOLE | N/A | 12,338 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 447 | 2,170 | SH | | SOLE | N/A | 2,170 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,150 | 21,990 | SH | | SOLE | N/A | 21,990 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 2,242 | 25,953 | SH | | SOLE | N/A | 25,953 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 2,291 | 43,158 | SH | | SOLE | N/A | 43,158 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 3,689 | 21,078 | SH | | SOLE | N/A | 20,669 | 0 | 409 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 833 | 64,394 | SH | | SOLE | N/A | 64,394 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 219,141 | 1,477,688 | SH | | SOLE | N/A | 1,447,422 | 0 | 30,266 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,760 | 78,979 | SH | | SOLE | N/A | 76,953 | 0 | 2,026 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 4,159 | 212,081 | SH | | SOLE | N/A | 206,206 | 0 | 5,875 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 252,669 | 1,422,126 | SH | | SOLE | N/A | 1,422,126 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,675 | 58,222 | SH | | SOLE | N/A | 58,222 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 729 | 12,943 | SH | | SOLE | N/A | 12,943 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 2,084 | 14,450 | SH | | SOLE | N/A | 14,450 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 279 | 24,361 | SH | | SOLE | N/A | 24,361 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,971 | 32,837 | SH | | SOLE | N/A | 32,837 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 183 | 11,696 | SH | | SOLE | N/A | 11,696 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,232 | 44,983 | SH | | SOLE | N/A | 44,983 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 375,045 | 2,695,450 | SH | | SOLE | N/A | 2,641,147 | 0 | 54,303 |
PTC INC | COM | 69370C100 | 1,708 | 14,279 | SH | | SOLE | N/A | 14,279 | 0 | 0 |
QORVO INC | COM | 74736K101 | 2,143 | 12,886 | SH | | SOLE | N/A | 12,886 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 7,797 | 51,180 | SH | | SOLE | N/A | 51,180 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 3,419 | 47,479 | SH | | SOLE | N/A | 47,479 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,073 | 67,743 | SH | | SOLE | N/A | 66,238 | 0 | 1,505 |
QUIDEL CORP | COM | 74838J101 | 4,600 | 25,608 | SH | | SOLE | N/A | 25,011 | 0 | 597 |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,373 | 125,192 | SH | | SOLE | N/A | 125,192 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 524 | 30,034 | SH | | SOLE | N/A | 30,034 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,953 | 20,418 | SH | | SOLE | N/A | 20,418 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,843 | 176,342 | SH | | SOLE | N/A | 176,342 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,765 | 14,741 | SH | | SOLE | N/A | 14,741 | 0 | 0 |
RESMED INC | COM | 761152107 | 15,789 | 74,279 | SH | | SOLE | N/A | 72,591 | 0 | 1,688 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 9,706 | 158,825 | SH | | SOLE | N/A | 156,466 | 0 | 2,359 |
RINGCENTRAL INC | CL A | 76680R206 | 9,121 | 24,067 | SH | | SOLE | N/A | 24,067 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 308 | 4,435 | SH | | SOLE | N/A | 4,435 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 2,391 | 38,274 | SH | | SOLE | N/A | 38,274 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,956 | 11,786 | SH | | SOLE | N/A | 11,786 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 310 | 6,659 | SH | | SOLE | N/A | 6,659 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,426 | 24,186 | SH | | SOLE | N/A | 24,186 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 677 | 13,535 | SH | | SOLE | N/A | 13,535 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 945 | 10,412 | SH | | SOLE | N/A | 10,412 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 5,588 | 17,000 | SH | | SOLE | N/A | 17,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 995 | 45,594 | SH | | SOLE | N/A | 45,594 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 11,626 | 219,195 | SH | | SOLE | N/A | 219,195 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 254 | 1,449 | SH | | SOLE | N/A | 1,449 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 873 | 19,066 | SH | | SOLE | N/A | 19,066 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 1,070 | 18,610 | SH | | SOLE | N/A | 18,610 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,210 | 22,952 | SH | | SOLE | N/A | 22,952 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 13,440 | 24,417 | SH | | SOLE | N/A | 24,417 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 270 | 15,390 | SH | | SOLE | N/A | 15,390 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 598 | 530 | SH | | SOLE | N/A | 530 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,331 | 9,836 | SH | | SOLE | N/A | 9,836 | 0 | 0 |
SINA CORP | ORD | G81477104 | 1,910 | 45,058 | SH | | SOLE | N/A | 45,058 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 602 | 16,749 | SH | | SOLE | N/A | 16,749 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,567 | 16,793 | SH | | SOLE | N/A | 16,793 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 13,559 | 117,291 | SH | | SOLE | N/A | 114,799 | 0 | 2,492 |
SNAP INC | CL A | 83304A106 | 21,593 | 431,247 | SH | | SOLE | N/A | 431,247 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 1,873 | 10,942 | SH | | SOLE | N/A | 10,942 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 809 | 2,534 | SH | | SOLE | N/A | 2,534 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 1,443 | 24,353 | SH | | SOLE | N/A | 24,353 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 11,129 | 170,905 | SH | | SOLE | N/A | 170,905 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 8,028 | 172,248 | SH | | SOLE | N/A | 172,248 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 532,419 | 2,985,081 | SH | | SOLE | N/A | 2,985,081 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,378,287 | 3,686,443 | SH | | SOLE | N/A | 2,178,514 | 0 | 1,507,929 |
SPLUNK INC | COM | 848637104 | 7,849 | 46,198 | SH | | SOLE | N/A | 46,198 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 614 | 30,591 | SH | | SOLE | N/A | 30,591 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,170 | 12,151 | SH | | SOLE | N/A | 12,151 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 551 | 17,012 | SH | | SOLE | N/A | 17,012 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 127,629 | 1,193,014 | SH | | SOLE | N/A | 1,169,465 | 0 | 23,549 |
STATE STR CORP | COM | 857477103 | 4,294 | 58,995 | SH | | SOLE | N/A | 58,995 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,131 | 30,688 | SH | | SOLE | N/A | 30,688 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 428 | 31,572 | SH | | SOLE | N/A | 31,572 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 9,331 | 49,231 | SH | | SOLE | N/A | 48,307 | 0 | 924 |
STRYKER CORPORATION | COM | 863667101 | 46,289 | 188,904 | SH | | SOLE | N/A | 184,721 | 0 | 4,183 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,614 | 9,319 | SH | | SOLE | N/A | 9,319 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 733 | 22,640 | SH | | SOLE | N/A | 22,640 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 37,087 | 499,421 | SH | | SOLE | N/A | 488,504 | 0 | 10,917 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 350 | 1,683 | SH | | SOLE | N/A | 1,683 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 51,839 | 724,925 | SH | | SOLE | N/A | 724,925 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 95,139 | 538,938 | SH | | SOLE | N/A | 528,416 | 0 | 10,522 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,838 | 39,960 | SH | | SOLE | N/A | 39,960 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 846 | 60,681 | SH | | SOLE | N/A | 60,681 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 5,662 | 28,317 | SH | | SOLE | N/A | 27,811 | 0 | 506 |
TELEFLEX INCORPORATED | COM | 879369106 | 13,520 | 32,849 | SH | | SOLE | N/A | 32,290 | 0 | 559 |
TELUS CORPORATION | COM | 87971M103 | 257 | 13,000 | SH | | SOLE | N/A | 13,000 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 20,846 | 1,083,467 | SH | | SOLE | N/A | 1,083,467 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,977 | 16,486 | SH | | SOLE | N/A | 16,486 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 778 | 22,307 | SH | | SOLE | N/A | 22,307 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 5,828 | 35,511 | SH | | SOLE | N/A | 35,511 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 5,812 | 74,365 | SH | | SOLE | N/A | 72,797 | 0 | 1,568 |
TEXTRON INC | COM | 883203101 | 1,360 | 28,139 | SH | | SOLE | N/A | 28,139 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 442 | 8,584 | SH | | SOLE | N/A | 8,584 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 315 | 17,841 | SH | | SOLE | N/A | 17,841 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 499 | 17,033 | SH | | SOLE | N/A | 17,033 | 0 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,058 | 12,938 | SH | | SOLE | N/A | 12,938 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 978 | 12,643 | SH | | SOLE | N/A | 12,643 | 0 | 0 |
TORO CO | COM | 891092108 | 2,215 | 23,359 | SH | | SOLE | N/A | 23,359 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,075 | 14,295 | SH | | SOLE | N/A | 14,295 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 405 | 53,359 | SH | | SOLE | N/A | 53,359 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 481 | 777 | SH | | SOLE | N/A | 777 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 2,054 | 30,766 | SH | | SOLE | N/A | 30,766 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 35,423 | 1,050,185 | SH | | SOLE | N/A | 1,050,185 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 8,444 | 176,184 | SH | | SOLE | N/A | 176,184 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,006 | 18,587 | SH | | SOLE | N/A | 18,587 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 23,877 | 370,532 | SH | | SOLE | N/A | 362,165 | 0 | 8,367 |
UBIQUITI INC | COM | 90353W103 | 2,352 | 8,446 | SH | | SOLE | N/A | 8,446 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 14,903 | 71,573 | SH | | SOLE | N/A | 71,573 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,925 | 124,255 | SH | | SOLE | N/A | 124,255 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 6,944 | 29,944 | SH | | SOLE | N/A | 29,944 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,331 | 5,790 | SH | | SOLE | N/A | 5,790 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,135 | 37,342 | SH | | SOLE | N/A | 36,369 | 0 | 973 |
US BANCORP DEL | COM NEW | 902973304 | 9,614 | 206,354 | SH | | SOLE | N/A | 206,354 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 7,093 | 212,942 | SH | | SOLE | N/A | 208,010 | 0 | 4,932 |
V F CORP | COM | 918204108 | 1,242 | 14,546 | SH | | SOLE | N/A | 14,546 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 526 | 53,912 | SH | | SOLE | N/A | 53,912 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 659,804 | 13,167,118 | SH | | SOLE | N/A | 12,798,925 | 0 | 368,193 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 160,625 | 3,402,353 | SH | | SOLE | N/A | 3,402,353 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 517 | 2,953 | SH | | SOLE | N/A | 2,914 | 0 | 39 |
VEEVA SYS INC | CL A COM | 922475108 | 44,997 | 165,279 | SH | | SOLE | N/A | 162,073 | 0 | 3,206 |
VERMILION ENERGY INC | COM | 923725105 | 47 | 10,602 | SH | | SOLE | N/A | 10,602 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 858 | 3,630 | SH | | SOLE | N/A | 3,630 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 1,331 | 35,726 | SH | | SOLE | N/A | 35,726 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 784 | 52,337 | SH | | SOLE | N/A | 52,337 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 28,506 | 1,014,098 | SH | | SOLE | N/A | 1,014,098 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 822 | 39,692 | SH | | SOLE | N/A | 39,692 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 6,796 | 48,452 | SH | | SOLE | N/A | 48,452 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 1,364 | 23,187 | SH | | SOLE | N/A | 23,187 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 5,123 | 34,540 | SH | | SOLE | N/A | 34,540 | 0 | 0 |
WABTEC | COM | 929740108 | 1,402 | 19,148 | SH | | SOLE | N/A | 19,148 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 31,159 | 781,312 | SH | | SOLE | N/A | 763,815 | 0 | 17,497 |
WALMART INC | COM | 931142103 | 443,779 | 3,078,593 | SH | | SOLE | N/A | 3,016,799 | 0 | 61,794 |
WASHINGTON FED INC | COM | 938824109 | 285 | 11,078 | SH | | SOLE | N/A | 11,078 | 0 | 0 |
WATSCO INC | COM | 942622200 | 996 | 4,398 | SH | | SOLE | N/A | 4,398 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 8,504 | 207,473 | SH | | SOLE | N/A | 207,473 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 21,569 | 714,665 | SH | | SOLE | N/A | 714,665 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 12,002 | 42,363 | SH | | SOLE | N/A | 41,526 | 0 | 837 |
WESTLAKE CHEM CORP | COM | 960413102 | 2,039 | 24,993 | SH | | SOLE | N/A | 24,993 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 1,110 | 25,495 | SH | | SOLE | N/A | 25,495 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 8,902 | 265,502 | SH | | SOLE | N/A | 265,502 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 512 | 12,275 | SH | | SOLE | N/A | 12,275 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,815 | 8,616 | SH | | SOLE | N/A | 8,616 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 15,069 | 62,889 | SH | | SOLE | N/A | 62,889 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 648 | 12,615 | SH | | SOLE | N/A | 12,615 | 0 | 0 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 355 | 7,920 | SH | | SOLE | N/A | 7,920 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,081 | 9,578 | SH | | SOLE | N/A | 9,578 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 463 | 19,945 | SH | | SOLE | N/A | 19,945 | 0 | 0 |
XILINX INC | COM | 983919101 | 572 | 4,036 | SH | | SOLE | N/A | 4,036 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 17,262 | 403,044 | SH | | SOLE | N/A | 403,044 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 524 | 4,397 | SH | | SOLE | N/A | 4,397 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,848 | 18,152 | SH | | SOLE | N/A | 18,152 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 650 | 113,938 | SH | | SOLE | N/A | 113,938 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 33,607 | 309,571 | SH | | SOLE | N/A | 302,926 | 0 | 6,645 |
YUM CHINA HLDGS INC | COM | 98850P109 | 41,702 | 730,465 | SH | | SOLE | N/A | 730,465 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 17,895 | 132,224 | SH | | SOLE | N/A | 132,224 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,519 | 6,554 | SH | | SOLE | N/A | 6,554 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 4,397 | 30,719 | SH | | SOLE | N/A | 30,719 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 239 | 1,760 | SH | | SOLE | N/A | 1,760 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 16,562 | 107,485 | SH | | SOLE | N/A | 105,130 | 0 | 2,355 |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,095 | 25,205 | SH | | SOLE | N/A | 25,205 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 258 | 1,559 | SH | | SOLE | N/A | 1,559 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,440 | 7,233 | SH | | SOLE | N/A | 7,233 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 5,212 | 26,098 | SH | | SOLE | N/A | 26,098 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 26,046 | 893,221 | SH | | SOLE | N/A | 893,221 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 3,103 | 314,414 | SH | | SOLE | N/A | 314,414 | 0 | 0 |