| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 360 DIGITECH INC (88557W101) 10 SHRS | 228 | 228 |
| 51JOB INC-SPONSORED ADR (316827104) 69 SHRS | 3,375 | 3,375 |
| A.P. MOLLER-MAERSK-B-UNSP ADR (00202F102) 1000 SHRS | 17,922 | 17,922 |
| AARON'S CO INC/THE (00258W108) 121 SHRS | 2,983 | 2,983 |
| ABB LTD ADR (000375204) 430 SHRS | 16,413 | 16,413 |
| ABB LTD ADR (000375204) 768 SHRS | 29,314 | 29,314 |
| ABBOTT LABORATORIES (002824100) 266 SHRS | 37,437 | 37,437 |
| ABBOTT LABORATORIES (002824100) 630 SHRS | 88,666 | 88,666 |
| ABBVIE INC (00287Y109) 57 SHRS | 7,718 | 7,718 |
| ABBVIE INC (00287Y109) 666 SHRS | 90,176 | 90,176 |
| ACCENTURE PLC IRELAND (G1151C101) 265 SHRS | 109,856 | 109,856 |
| ACCENTURE PLC IRELAND (G1151C101) 76 SHRS | 31,506 | 31,506 |
| ACS ACTIVIDADES CONS-UNS ADR (00089H106) 1017 SHRS | 5,421 | 5,421 |
| ACTIVISION BLIZZARD INC (00507V109) 404 SHRS | 26,878 | 26,878 |
| ACTIVISION BLIZZARD INC (00507V109) 633 SHRS | 42,113 | 42,113 |
| ADECCO GROUP S.A. (006754204) 852 SHRS | 21,786 | 21,786 |
| ADIDAS AG-SPONSORED ADR (00687A107) 164 SHRS | 23,616 | 23,616 |
| ADOBE INC (00724F101) 184 SHRS | 104,339 | 104,339 |
| ADOBE INC (00724F101) 29 SHRS | 16,445 | 16,445 |
| ADVANCED MICRO DEVICES INC (007903107) 407 SHRS | 58,567 | 58,567 |
| ADVANTEST CORP-ADR (00762U200) 122 SHRS | 11,701 | 11,701 |
| AEGON NV-NY REG SHR (007924103) 252 SHRS | 1,245 | 1,245 |
| AERCAP HOLDINGS NV (N00985106) 35 SHRS | 2,290 | 2,290 |
| AGC INC-ADR (00109C103) 4955 SHRS | 47,642 | 47,642 |
| AGILENT TECHNOLOGIES INC (00846U101) 139 SHRS | 22,191 | 22,191 |
| AGILENT TECHNOLOGIES INC (00846U101) 78 SHRS | 12,453 | 12,453 |
| AGNICO EAGLE MINES LTD (008474108) 786 SHRS | 41,768 | 41,768 |
| AGRICULTURAL BANK-UNSPON ADR (00850M102) 1138 SHRS | 9,730 | 9,730 |
| AGRICULTURAL BANK-UNSPON ADR (00850M102) 1543 SHRS | 13,193 | 13,193 |
| AIR LEASE CORP (00912X302) 71 SHRS | 3,140 | 3,140 |
| AIR PRODUCTS & CHEMICALS INC (009158106) 90 SHRS | 27,383 | 27,383 |
| AIRBUS SE UNSP ADR (009279100) 1152 SHRS | 36,760 | 36,760 |
| AJINOMOTO CO INC-UNSPONSORED ADR (009707100) 1363 SHRS | 41,571 | 41,571 |
| AJINOMOTO CO INC-UNSPONSORED ADR (009707100) 495 SHRS | 15,097 | 15,097 |
| AKAMAI TECHNOLOGIES INC (00971T101) 116 SHRS | 13,577 | 13,577 |
| AKAMAI TECHNOLOGIES INC (00971T101) 27 SHRS | 3,160 | 3,160 |
| ALBEMARLE CORP (012653101) 78 SHRS | 18,234 | 18,234 |
| ALCON INC (H01301128) 116 SHRS | 10,106 | 10,106 |
| ALCON INC (H01301128) 363 SHRS | 31,624 | 31,624 |
| ALIBABA GROUP HOLDING-SP ADR (01609W102) 714 SHRS | 84,816 | 84,816 |
| ALIBABA GROUP HOLDING-SP ADR (01609W102) 81 SHRS | 9,622 | 9,622 |
| ALIGN TECHNOLOGY INC (016255101) 43 SHRS | 28,259 | 28,259 |
| ALLIANZ SE - UNSP ADR (018820100) 1420 SHRS | 33,526 | 33,526 |
| ALLSTATE CORP (020002101) 18 SHRS | 2,118 | 2,118 |
| ALLSTATE CORP (020002101) 74 SHRS | 8,706 | 8,706 |
| ALLY FINANCIAL INC (02005N100) 282 SHRS | 13,426 | 13,426 |
| ALPHABET INC/CA-CL A (02079K305) 19 SHRS | 55,044 | 55,044 |
| ALPHABET INC-CL C (02079K107) 13 SHRS | 37,617 | 37,617 |
| ALPHABET INC-CL C (02079K107) 168 SHRS | 486,123 | 486,123 |
| ALTRIA GROUP INC (02209S103) 418 SHRS | 19,809 | 19,809 |
| AMADEUS IT GROUP S.A. (02263T104) 286 SHRS | 19,368 | 19,368 |
| AMAZON.COM INC (023135106) 11 SHRS | 36,678 | 36,678 |
| AMAZON.COM INC (023135106) 144 SHRS | 480,145 | 480,145 |
| AMDOCS LIMITED (G02602103) 7 SHRS | 524 | 524 |
| AMEDISYS INC (023436108) 75 SHRS | 12,141 | 12,141 |
| AMEREN CORPORATION (023608102) 139 SHRS | 12,372 | 12,372 |
| AMEREN CORPORATION (023608102) 397 SHRS | 35,337 | 35,337 |
| AMERICAN ELECTRIC POWER CO INC (025537101) 247 SHRS | 21,975 | 21,975 |
| AMERICAN EXPRESS CO (025816109) 248 SHRS | 40,573 | 40,573 |
| AMERICAN NATIONAL GROUP INC (02772A109) 7 SHRS | 1,322 | 1,322 |
| AMERICAN TOWER CORP (03027X100) 168 SHRS | 49,140 | 49,140 |
| AMERICAN TOWER CORP (03027X100) 66 SHRS | 19,305 | 19,305 |
| AMERICAN WATER WORKS (030420103) 198 SHRS | 37,394 | 37,394 |
| AMERICAN WATER WORKS (030420103) 62 SHRS | 11,709 | 11,709 |
| AMERICOLD REALTY TRUST (03064D108) 109 SHRS | 3,574 | 3,574 |
| AMERISOURCEBERGEN CORP (03073E105) 36 SHRS | 4,784 | 4,784 |
| AMGEN INC (031162100) 232 SHRS | 52,193 | 52,193 |
| AMGEN INC (031162100) 72 SHRS | 16,198 | 16,198 |
| ANALOG DEVICES INC (032654105) 197 SHRS | 34,627 | 34,627 |
| ANGLO AMERICAN PLC-SPONS ADR (03485P300) 1498 SHRS | 30,829 | 30,829 |
| ANHUI CONCH CEMENT-H-UNS ADR (035243104) 112 SHRS | 2,806 | 2,806 |
| ANHUI CONCH CEMENT-H-UNS ADR (035243104) 634 SHRS | 15,882 | 15,882 |
| ANTHEM INC (036752103) 105 SHRS | 48,672 | 48,672 |
| ANTHEM INC (036752103) 11 SHRS | 5,099 | 5,099 |
| AON PLC (G0403H108) 119 SHRS | 35,767 | 35,767 |
| AON PLC (G0403H108) 38 SHRS | 11,421 | 11,421 |
| APPLE INC (037833100) 40 SHRS | 7,103 | 7,103 |
| APPLE INC (037833100) 5245 SHRS | 931,355 | 931,355 |
| APPLIED MATERIALS INC (038222105) 296 SHRS | 46,578 | 46,578 |
| APTIV PLC (G6095L109) 79 SHRS | 13,031 | 13,031 |
| ARGENX SE - ADR (04016X101) 25 SHRS | 8,755 | 8,755 |
| ARGENX SE - ADR (04016X101) 33 SHRS | 11,556 | 11,556 |
| ARISTA NETWORKS INC (040413106) 168 SHRS | 24,150 | 24,150 |
| ARISTA NETWORKS INC (040413106) 32 SHRS | 4,600 | 4,600 |
| ARROW ELECTRONICS INC (042735100) 110 SHRS | 14,770 | 14,770 |
| ASHTEAD GROUP PLC-UNSPON ADR (045055100) 85 SHRS | 27,946 | 27,946 |
| ASML HOLDING NV (N07059210) 112 SHRS | 89,168 | 89,168 |
| ASSA ABLOY AB-UNSP ADR (045387107) 1018 SHRS | 15,545 | 15,545 |
| ASSURED GUARANTY LTD (G0585R106) 15 SHRS | 753 | 753 |
| ASTELLAS PHRMA INC-UNSPONSORED ADR (04623U102) 1277 SHRS | 20,777 | 20,777 |
| ASTELLAS PHRMA INC-UNSPONSORED ADR (04623U102) 1586 SHRS | 25,804 | 25,804 |
| ASTRAZENECA PLC SPONS ADR (046353108) 1390 SHRS | 80,967 | 80,967 |
| ASTRAZENECA PLC SPONS ADR (046353108) 446 SHRS | 25,979 | 25,979 |
| AT&T INC (00206R102) 2300 SHRS | 56,580 | 56,580 |
| AT&T INC (00206R102) 662 SHRS | 16,285 | 16,285 |
| ATLAS COPCO AB-SPONS ADR-A (049255706) 721 SHRS | 49,972 | 49,972 |
| ATOS ORIGIN SA-UNSP ADR (04962A105) 1210 SHRS | 10,164 | 10,164 |
| AUSTRALIA & NZ BKG GROUP ADR (052528304) 1150 SHRS | 23,121 | 23,121 |
| AUTO TRADER GROUP-UNSP ADR (05277E104) 1104 SHRS | 2,779 | 2,779 |
| AUTODESK INC (052769106) 60 SHRS | 16,871 | 16,871 |
| AUTOHOME INC-ADR (05278C107) 128 SHRS | 3,773 | 3,773 |
| AUTOHOME INC-ADR (05278C107) 5 SHRS | 147 | 147 |
| AUTOMATIC DATA PROCESSING INC (053015103) 123 SHRS | 30,329 | 30,329 |
| AUTOMATIC DATA PROCESSING INC (053015103) 128 SHRS | 31,562 | 31,562 |
| AUTONATION INC (05329W102) 32 SHRS | 3,739 | 3,739 |
| AUTOZONE INC (053332102) 25 SHRS | 52,410 | 52,410 |
| AVALONBAY COMMUNITIES INC (053484101) 72 SHRS | 18,186 | 18,186 |
| AVANGRID INC (05351W103) 222 SHRS | 11,073 | 11,073 |
| AVANGRID INC (05351W103) 56 SHRS | 2,793 | 2,793 |
| AVANTOR INC (05352A100) 192 SHRS | 8,091 | 8,091 |
| AVANTOR INC (05352A100) 383 SHRS | 16,139 | 16,139 |
| AVIVA PLC - SPON ADR (05382A104) 1841 SHRS | 20,463 | 20,463 |
| B2GOLD CORP (11777Q209) 2549 SHRS | 10,018 | 10,018 |
| BAE SYSTEMS PLC ADR (05523R107) 331 SHRS | 9,859 | 9,859 |
| BAIDU INC ADR (056752108) 154 SHRS | 22,914 | 22,914 |
| BALL CORP (058498106) 128 SHRS | 12,323 | 12,323 |
| BANCO BILBAO VIZCAYA-SPONSORDED ADR (05946K101) 3568 SHRS | 20,944 | 20,944 |
| BANCO SANTANDER SA SPON ADR (05964H105) 9529 SHRS | 31,350 | 31,350 |
| BANK OF AMERICA CORP (060505104) 2303 SHRS | 102,460 | 102,460 |
| BANK OF CHINA-UNSPN ADR (06426M104) 17147 SHRS | 153,123 | 153,123 |
| BANK OF CHINA-UNSPN ADR (06426M104) 7512 SHRS | 67,082 | 67,082 |
| BANK OF MONTREAL (063671101) 258 SHRS | 27,792 | 27,792 |
| BARCLAYS PLC-SPONSORED ADR (06738E204) 2084 SHRS | 21,569 | 21,569 |
| BASF SE ADR (055262505) 1204 SHRS | 21,106 | 21,106 |
| BAXTER INTERNATIONAL INC (071813109) 255 SHRS | 21,889 | 21,889 |
| BAXTER INTERNATIONAL INC (071813109) 344 SHRS | 29,529 | 29,529 |
| BAYER AG (072730302) 1992 SHRS | 26,414 | 26,414 |
| BAYERISCHE MOTOREN WERKE ADR (072743305) 459 SHRS | 15,331 | 15,331 |
| BECTON DICKINSON & CO (075887109) 131 SHRS | 32,944 | 32,944 |
| BECTON DICKINSON & CO (075887109) 59 SHRS | 14,837 | 14,837 |
| BEIGENE LTD-ADR (07725L102) 46 SHRS | 12,463 | 12,463 |
| BEIGENE LTD-ADR (07725L102) 80 SHRS | 21,674 | 21,674 |
| BERKSHIRE HATHAWAY INC- CL B (084670702) 110 SHRS | 32,890 | 32,890 |
| BERKSHIRE HATHAWAY INC- CL B (084670702) 363 SHRS | 108,537 | 108,537 |
| BEST BUY CO (086516101) 101 SHRS | 10,262 | 10,262 |
| BHP GROUP LTD -SPON ADR (088606108) 718 SHRS | 43,331 | 43,331 |
| BIG LOTS INC (089302103) 77 SHRS | 3,469 | 3,469 |
| BILIBILI INC-SPONSORED ADR (090040106) 15 SHRS | 696 | 696 |
| BILIBILI INC-SPONSORED ADR (090040106) 57 SHRS | 2,645 | 2,645 |
| BILL.COM HOLDINGS INC (090043100) 30 SHRS | 7,475 | 7,475 |
| BIOGEN INC (09062X103) 74 SHRS | 17,754 | 17,754 |
| BIOMARIN PHARMACEUTICAL INC (09061G101) 78 SHRS | 6,891 | 6,891 |
| BIO-TECHNE CORP (09073M104) 20 SHRS | 10,347 | 10,347 |
| BIO-TECHNE CORP (09073M104) 21 SHRS | 10,864 | 10,864 |
| BJ'S WHOLESALE CLUB HOLDINGS (05550J101) 174 SHRS | 11,653 | 11,653 |
| BLACK KNIGHT INC-WHEN ISSUED (09215C105) 421 SHRS | 34,897 | 34,897 |
| BNP PARIBAS SA (05565A202) 740 SHRS | 25,745 | 25,745 |
| BOEING CO (097023105) 249 SHRS | 50,129 | 50,129 |
| BOOKING HOLDINGS INC (09857L108) 15 SHRS | 35,988 | 35,988 |
| BOOZ ALLEN HAMILTON HLDG CORP (099502106) 141 SHRS | 11,955 | 11,955 |
| BOOZ ALLEN HAMILTON HLDG CORP (099502106) 212 SHRS | 17,975 | 17,975 |
| BOSTON PROPERTIES INC (101121101) 108 SHRS | 12,439 | 12,439 |
| BOSTON SCIENTIFIC CORP (101137107) 684 SHRS | 29,056 | 29,056 |
| BP PLC ADR (055622104) 1062 SHRS | 28,281 | 28,281 |
| BRAMBLES LTD-SPONSORED ADR (105105209) 2174 SHRS | 33,773 | 33,773 |
| BRAMBLES LTD-SPONSORED ADR (105105209) 588 SHRS | 9,135 | 9,135 |
| BRISTOL MYERS SQUIBB CO (110122108) 462 SHRS | 28,806 | 28,806 |
| BRISTOL MYERS SQUIBB CO (110122108) 921 SHRS | 57,424 | 57,424 |
| BRITISH AMERICAN TOBACCO ADR (110448107) 525 SHRS | 19,640 | 19,640 |
| BROADCOM INC (11135F101) 123 SHRS | 81,845 | 81,845 |
| BROADRIDGE FINANCIAL SOLUTIONS LLC (11133T103) 233 SHRS | 42,597 | 42,597 |
| BROWN & BROWN INC (115236101) 164 SHRS | 11,526 | 11,526 |
| BUILDERS FIRSTSOURCE INC (12008R107) 35 SHRS | 3,000 | 3,000 |
| BUNZL PLC-SPONSORED ADR (120738406) 287 SHRS | 11,420 | 11,420 |
| BYD CO LTD-UNSPONSORED ADR (05606L100) 317 SHRS | 21,398 | 21,398 |
| CADENCE DESIGN SYSTEMS INC (127387108) 161 SHRS | 30,002 | 30,002 |
| CADENCE DESIGN SYSTEMS INC (127387108) 28 SHRS | 5,218 | 5,218 |
| CAMECO CORP (13321L108) 154 SHRS | 3,359 | 3,359 |
| CAMPBELL SOUP CO (134429109) 360 SHRS | 15,646 | 15,646 |
| CANADIAN IMPERIAL BANK OF COMMERCE (136069101) 172 SHRS | 20,048 | 20,048 |
| CANADIAN NATIONAL RAILWAY (136375102) 108 SHRS | 13,269 | 13,269 |
| CANADIAN NATIONAL RAILWAY (136375102) 306 SHRS | 37,595 | 37,595 |
| CANADIAN NATURAL RESOURCES LTD (136385101) 366 SHRS | 15,464 | 15,464 |
| CANADIAN PAC RY LTD (13645T100) 182 SHRS | 13,093 | 13,093 |
| CANADIAN PAC RY LTD (13645T100) 440 SHRS | 31,654 | 31,654 |
| CAPITAL ONE FINANCIAL CORP (14040H105) 125 SHRS | 18,136 | 18,136 |
| CARNIVAL CORP (143658300) 629 SHRS | 12,655 | 12,655 |
| CARRIER GLOBAL CORP-WI (14448C104) 297 SHRS | 16,109 | 16,109 |
| CARVANA CO (146869102) 39 SHRS | 9,040 | 9,040 |
| CATERPILLAR INC (149123101) 165 SHRS | 34,112 | 34,112 |
| CBRE GROUP INC (12504L109) 136 SHRS | 14,757 | 14,757 |
| CELLNEX TELECOM SAU-UNSP ADR (15117X105) 506 SHRS | 14,618 | 14,618 |
| CEMEX SAB DE CV ADR (151290889) 2316 SHRS | 15,702 | 15,702 |
| CERENCE INC-WI (156727109) 44 SHRS | 3,372 | 3,372 |
| CERNER CORP (156782104) 290 SHRS | 26,932 | 26,932 |
| CH ROBINSON WORLDWIDE INC (12541W209) 162 SHRS | 17,436 | 17,436 |
| CH ROBINSON WORLDWIDE INC (12541W209) 398 SHRS | 42,837 | 42,837 |
| CHARLES RIVER LABORATORIES INTL INC (159864107) 5 SHRS | 1,884 | 1,884 |
| CHARLES RIVER LABORATORIES INTL INC (159864107) 81 SHRS | 30,519 | 30,519 |
| CHARTER COMMUNICATIONS INC CLASS A (16119P108) 25 SHRS | 16,299 | 16,299 |
| CHARTER COMMUNICATIONS INC CLASS A (16119P108) 4 SHRS | 2,608 | 2,608 |
| CHECK POINT SOFTWARE TECH LTD (M22465104) 130 SHRS | 15,153 | 15,153 |
| CHENIERE ENERGY INC (16411R208) 168 SHRS | 17,039 | 17,039 |
| CHEVRON CORP (166764100) 721 SHRS | 84,609 | 84,609 |
| CHINA CONSTRUCTION BANK-UNSPON ADR (168919108) 2829 SHRS | 38,870 | 38,870 |
| CHINA CONSTRUCTION BANK-UNSPON ADR (168919108) 5190 SHRS | 71,311 | 71,311 |
| CHINA MERCHANTS BANK-UNS ADR (16950T102) 317 SHRS | 12,268 | 12,268 |
| CHINA MERCHANTS BANK-UNS ADR (16950T102) 73 SHRS | 2,825 | 2,825 |
| CHINA PETROLEUM & CHEM ADR (16941R108) 1049 SHRS | 48,789 | 48,789 |
| CHINA SHENHUA-UNSPON ADR (16942A302) 2342 SHRS | 21,851 | 21,851 |
| CHINA SOUTHERN AIRLINES CO-SP ADR (169409109) 346 SHRS | 10,262 | 10,262 |
| CHIPOTLE MEXICAN GRILL INC-A (169656105) 16 SHRS | 27,972 | 27,972 |
| CHR HANSEN HOLDING -SPON ADR (12545M207) 600 SHRS | 11,808 | 11,808 |
| CHR HANSEN HOLDING -SPON ADR (12545M207) 732 SHRS | 14,406 | 14,406 |
| CHUBB LTD (H1467J104) 124 SHRS | 23,970 | 23,970 |
| CHUNGHWA TELECOM CO LTD (17133Q502) 1831 SHRS | 77,287 | 77,287 |
| CHUNGHWA TELECOM CO LTD (17133Q502) 4913 SHRS | 207,378 | 207,378 |
| CHURCHILL DOWNS INC (171484108) 43 SHRS | 10,359 | 10,359 |
| CIA PARANAENSE DE ENERGIA-ADR (20441B605) 4110 SHRS | 23,139 | 23,139 |
| CIGNA CORP (125523100) 75 SHRS | 17,222 | 17,222 |
| CINTAS CORP (172908105) 39 SHRS | 17,284 | 17,284 |
| CIRRUS LOGIC INC (172755100) 32 SHRS | 2,945 | 2,945 |
| CISCO SYSTEMS INC (17275R102) 1154 SHRS | 73,129 | 73,129 |
| CISCO SYSTEMS INC (17275R102) 1180 SHRS | 74,777 | 74,777 |
| CITIGROUP INC (172967424) 434 SHRS | 26,209 | 26,209 |
| CITRIX SYSTEM INC (177376100) 338 SHRS | 31,971 | 31,971 |
| CITRIX SYSTEM INC (177376100) 91 SHRS | 8,608 | 8,608 |
| CLOROX CO (189054109) 151 SHRS | 26,328 | 26,328 |
| CLOROX CO (189054109) 351 SHRS | 61,200 | 61,200 |
| CME GROUP INC (12572Q105) 144 SHRS | 32,898 | 32,898 |
| CME GROUP INC (12572Q105) 99 SHRS | 22,618 | 22,618 |
| CMS ENERGY CORP (125896100) 202 SHRS | 13,140 | 13,140 |
| CNH INDUSTRIAL NV (N20944109) 848 SHRS | 16,477 | 16,477 |
| CNX RESOURCES CORP (12653C108) 49 SHRS | 674 | 674 |
| COCA COLA CO (191216100) 1259 SHRS | 74,545 | 74,545 |
| COLGATE PALMOLIVE CO (194162103) 638 SHRS | 54,447 | 54,447 |
| COLGATE PALMOLIVE CO (194162103) 667 SHRS | 56,922 | 56,922 |
| COLOPLAST A/S-SPONSORED ADR (19624Y200) 2310 SHRS | 40,977 | 40,977 |
| COLOPLAST A/S-SPONSORED ADR (19624Y200) 7670 SHRS | 136,058 | 136,058 |
| COMCAST CORP-A (20030N101) 1633 SHRS | 82,189 | 82,189 |
| COMCAST CORP-A (20030N101) 466 SHRS | 23,454 | 23,454 |
| COMMONWEALTH BK OF AUSTRALIA-SP ADR (202712600) 38 SHRS | 2,812 | 2,812 |
| COMMONWEALTH BK OF AUSTRALIA-SP ADR (202712600) 753 SHRS | 55,730 | 55,730 |
| COMPAGNIE FIN RICHEMONT SA-ADR (204319107) 2660 SHRS | 39,767 | 39,767 |
| COMPAGNIE FIN RICHEMONT SA-ADR (204319107) 510 SHRS | 7,625 | 7,625 |
| CONOCOPHILLIPS (20825C104) 441 SHRS | 31,831 | 31,831 |
| CONSOLIDATED EDISON INC (209115104) 946 SHRS | 80,713 | 80,713 |
| CONSTELLATION BRANDS INC-A (21036P108) 66 SHRS | 16,564 | 16,564 |
| COOPER COMPANIES INC (216648402) 24 SHRS | 10,055 | 10,055 |
| COSTAR GROUP INC (22160N109) 192 SHRS | 15,174 | 15,174 |
| COVESTRO AG-SPONSORED ADR (22304D207) 522 SHRS | 16,130 | 16,130 |
| CRACKER BARREL OLD COUNTRY STORE (22410J106) 49 SHRS | 6,303 | 6,303 |
| CREDICORP LTD (G2519Y108) 24 SHRS | 2,930 | 2,930 |
| CREDIT SUSSIE GROUP ADR (225401108) 2175 SHRS | 20,967 | 20,967 |
| CROWDSTRIKE HOLDINGS INC - A (22788C105) 54 SHRS | 11,057 | 11,057 |
| CSL LTD ADR (12637N204) 150 SHRS | 15,870 | 15,870 |
| CSL LTD ADR (12637N204) 442 SHRS | 46,764 | 46,764 |
| CSX CORP (126408103) 512 SHRS | 19,251 | 19,251 |
| CUMMINS INC (231021106) 92 SHRS | 20,069 | 20,069 |
| CVS HEALTH CORP (126650100) 325 SHRS | 33,527 | 33,527 |
| D R HORTON INC (23331A109) 42 SHRS | 4,555 | 4,555 |
| DAI NIPPON PRINT-UNSPONSORED ADR (233806306) 776 SHRS | 9,823 | 9,823 |
| DAI NIPPON PRINT-UNSPONSORED ADR (233806306) 784 SHRS | 9,925 | 9,925 |
| DAIICHI SANKYO CO LTD-SPONSORED ADR (23381D102) 1287 SHRS | 32,831 | 32,831 |
| DAIICHI SANKYO CO LTD-SPONSORED ADR (23381D102) 337 SHRS | 8,597 | 8,597 |
| DAIKIN INDUSTRIES-UNSPON ADR (23381B106) 1830 SHRS | 41,468 | 41,468 |
| DAIKIN INDUSTRIES-UNSPON ADR (23381B106) 550 SHRS | 12,463 | 12,463 |
| DAITO TR CONS-SPN ADR (23405X209) 396 SHRS | 11,377 | 11,377 |
| DAIWA HOUSE IND CO LTD-UNSP ADR (234062206) 198 SHRS | 5,683 | 5,683 |
| DANONE ADR (23636T100) 1165 SHRS | 14,434 | 14,434 |
| DAQO NEW ENERGY CORP-ADR (23703Q203) 106 SHRS | 4,274 | 4,274 |
| DARLING INGREDIENTS INC (237266101) 82 SHRS | 5,682 | 5,682 |
| DASSAULT SYSTEMS ADR (237545108) 279 SHRS | 16,651 | 16,651 |
| DASSAULT SYSTEMS ADR (237545108) 323 SHRS | 19,277 | 19,277 |
| DATADOG INC - CLASS A (23804L103) 28 SHRS | 4,987 | 4,987 |
| DATADOG INC - CLASS A (23804L103) 95 SHRS | 16,920 | 16,920 |
| DAVITA INC (23918K108) 68 SHRS | 7,736 | 7,736 |
| DBS GROUP HOLDINGS LTD-SPONSORED ADR (23304Y100) 406 SHRS | 39,528 | 39,528 |
| DBS GROUP HOLDINGS LTD-SPONSORED ADR (23304Y100) 588 SHRS | 57,248 | 57,248 |
| DECKERS OUTDOOR CORP (243537107) 18 SHRS | 6,594 | 6,594 |
| DEERE & CO (244199105) 97 SHRS | 33,260 | 33,260 |
| DELL TECHNOLOGIES -C (24703L202) 116 SHRS | 6,516 | 6,516 |
| DENSO CORP-UNSPONSORED ADR (24872B100) 468 SHRS | 19,347 | 19,347 |
| DENSO CORP-UNSPONSORED ADR (24872B100) 58 SHRS | 2,398 | 2,398 |
| DEUTSCHE BANK AG (D18190898) 883 SHRS | 11,038 | 11,038 |
| DEUTSCHE BOERSE AG-UNSP ADR (251542106) 1160 SHRS | 19,268 | 19,268 |
| DEUTSCHE TELEKOM AG -SP ADR (251566105) 1721 SHRS | 31,856 | 31,856 |
| DEUTSCHE TELEKOM AG -SP ADR (251566105) 3505 SHRS | 64,878 | 64,878 |
| DEXCOM INC (252131107) 50 SHRS | 26,848 | 26,848 |
| DEXCOM INC (252131107) 8 SHRS | 4,296 | 4,296 |
| DIAGEO PLC ADR (25243Q205) 253 SHRS | 55,695 | 55,695 |
| DIGITAL REALTY TRUST INC (253868103) 118 SHRS | 20,871 | 20,871 |
| DIGITAL REALTY TRUST INC (253868103) 60 SHRS | 10,612 | 10,612 |
| DISCOVER FINANCIAL SERVICES (254709108) 131 SHRS | 15,138 | 15,138 |
| DISNEY (THE WALT) COMPANY DEL (254687106) 621 SHRS | 96,187 | 96,187 |
| DISNEY (THE WALT) COMPANY DEL (254687106) 9 SHRS | 1,394 | 1,394 |
| DOCTOR REDDYS LABORATORIES ADR (256135203) 473 SHRS | 30,939 | 30,939 |
| DOCTOR REDDYS LABORATORIES ADR (256135203) 507 SHRS | 33,163 | 33,163 |
| DOCUSIGN INC (256163106) 98 SHRS | 14,926 | 14,926 |
| DOLBY LABORATORIES INC-A (25659T107) 155 SHRS | 14,759 | 14,759 |
| DOLLAR GENERAL CORP (256677105) 393 SHRS | 92,681 | 92,681 |
| DOLLAR GENERAL CORP (256677105) 96 SHRS | 22,640 | 22,640 |
| DOMINION ENERGY INC (25746U109) 244 SHRS | 19,169 | 19,169 |
| DOMINION ENERGY INC (25746U109) 542 SHRS | 42,580 | 42,580 |
| DOMINOS PIZZA INC (25754A201) 33 SHRS | 18,623 | 18,623 |
| DOMINOS PIZZA INC (25754A201) 39 SHRS | 22,009 | 22,009 |
| DUKE ENERGY CORP (26441C204) 346 SHRS | 36,295 | 36,295 |
| DUKE ENERGY CORP (26441C204) 623 SHRS | 65,353 | 65,353 |
| DUKE REALTY CORP (264411505) 385 SHRS | 25,271 | 25,271 |
| DYCOM INDUSTRIES INC (267475101) 27 SHRS | 2,532 | 2,532 |
| E. ON SE ADR (268780103) 373 SHRS | 5,200 | 5,200 |
| EASTMAN CHEMICAL CO (277432100) 114 SHRS | 13,784 | 13,784 |
| EATON CORP PLC (G29183103) 211 SHRS | 36,465 | 36,465 |
| EBAY INC (278642103) 243 SHRS | 16,160 | 16,160 |
| ECOLAB INC (278865100) 87 SHRS | 20,409 | 20,409 |
| ECOPETROL SA SPONSORED ADR (279158109) 1658 SHRS | 21,372 | 21,372 |
| EDWARDS LIFESCIENCES CORP (28176E108) 301 SHRS | 38,995 | 38,995 |
| EISAI CO LTD-SPONSORED ADR (282579309) 213 SHRS | 12,103 | 12,103 |
| EISAI CO LTD-SPONSORED ADR (282579309) 68 SHRS | 3,864 | 3,864 |
| ELBIT SYSTEMS LTD (M3760D101) 104 SHRS | 18,110 | 18,110 |
| ELBIT SYSTEMS LTD (M3760D101) 78 SHRS | 13,582 | 13,582 |
| ELECTRONIC ARTS (285512109) 170 SHRS | 22,423 | 22,423 |
| ELECTRONIC ARTS (285512109) 383 SHRS | 50,518 | 50,518 |
| ELI LILLY & CO (532457108) 315 SHRS | 87,009 | 87,009 |
| ELI LILLY & CO (532457108) 436 SHRS | 120,432 | 120,432 |
| EMERGENT BIOSOLUTIONS INC (29089Q105) 68 SHRS | 2,956 | 2,956 |
| ENAGAS-UNSPONSORED ADR (29248L104) 520 SHRS | 6,022 | 6,022 |
| ENBRIDGE INC (29250N105) 415 SHRS | 16,218 | 16,218 |
| ENBRIDGE INC (29250N105) 958 SHRS | 37,439 | 37,439 |
| ENI SPA ADR (26874R108) 514 SHRS | 14,212 | 14,212 |
| ENN ENERGY HOLDINGS-UNSP ADR (26876F102) 129 SHRS | 9,863 | 9,863 |
| ENN ENERGY HOLDINGS-UNSP ADR (26876F102) 296 SHRS | 22,631 | 22,631 |
| ENPHASE ENERGY INC (29355A107) 57 SHRS | 10,428 | 10,428 |
| ENTEGRIS INC (29362U104) 53 SHRS | 7,345 | 7,345 |
| EOG RESOURCES INC (26875P101) 204 SHRS | 18,121 | 18,121 |
| EPIROC AB-UNSP ADR (29429L105) 1275 SHRS | 32,168 | 32,168 |
| EQT CORP (26884L109) 109 SHRS | 2,377 | 2,377 |
| EQUIFAX INC (294429105) 47 SHRS | 13,761 | 13,761 |
| EQUINIX INC (29444U700) 12 SHRS | 10,150 | 10,150 |
| EQUINIX INC (29444U700) 38 SHRS | 32,142 | 32,142 |
| EQUINOR ASA ADR (29446M102) 475 SHRS | 12,507 | 12,507 |
| EQUITABLE HLDGS INC (29452E101) 529 SHRS | 17,346 | 17,346 |
| EQUITY COMMONWEALTH (294628102) 648 SHRS | 16,783 | 16,783 |
| EQUITY RESIDENTIAL SH BEN INT (29476L107) 205 SHRS | 18,553 | 18,553 |
| ERIE INDEMNITY CO-A (29530P102) 92 SHRS | 17,725 | 17,725 |
| ESSILOR INTERNATIONAL-ADR (297284200) 264 SHRS | 28,224 | 28,224 |
| ETSY INC (29786A106) 56 SHRS | 12,261 | 12,261 |
| EVERBRIDGE INC (29978A104) 30 SHRS | 2,020 | 2,020 |
| EVERCORE INC (29977A105) 31 SHRS | 4,211 | 4,211 |
| EVERGY INC (30034W106) 68 SHRS | 4,665 | 4,665 |
| EVERSOURCE ENERGY (30040W108) 58 SHRS | 5,277 | 5,277 |
| EVOLUTION GAMING GROUP-ADR (30051E104) 121 SHRS | 17,298 | 17,298 |
| EVOLUTION GAMING GROUP-ADR (30051E104) 34 SHRS | 4,861 | 4,861 |
| EXACT SCIENCES CORP (30063P105) 133 SHRS | 10,351 | 10,351 |
| EXELON CORP (30161N101) 533 SHRS | 30,786 | 30,786 |
| EXPEDIA GROUP INC (30212P303) 87 SHRS | 15,723 | 15,723 |
| EXPEDITORS INTERNATIONAL WASH INC (302130109) 176 SHRS | 23,635 | 23,635 |
| EXPEDITORS INTERNATIONAL WASH INC (302130109) 347 SHRS | 46,599 | 46,599 |
| EXPERIAN PLC (30215C101) 823 SHRS | 40,582 | 40,582 |
| EXXON MOBIL CORP (30231G102) 1366 SHRS | 83,586 | 83,586 |
| FACTSET RESEARCH SYSTEM INC (303075105) 13 SHRS | 6,318 | 6,318 |
| FASTENAL CO (311900104) 295 SHRS | 18,898 | 18,898 |
| FEDERATED HERMES INC (314211103) 133 SHRS | 4,998 | 4,998 |
| FEDEX CORP (31428X106) 99 SHRS | 25,605 | 25,605 |
| FERGUSON PLC (G3421J106) 192 SHRS | 34,443 | 34,443 |
| FERRARI NV (N3167Y103) 124 SHRS | 32,094 | 32,094 |
| FERRARI NV (N3167Y103) 35 SHRS | 9,059 | 9,059 |
| FIDELITY NATL INFORMATION SVCS INC (31620M106) 172 SHRS | 18,774 | 18,774 |
| FIDELITY NATL INFORMATION SVCS INC (31620M106) 242 SHRS | 26,414 | 26,414 |
| FIRST REPUBLIC BANK/SAN FRAN (33616C100) 78 SHRS | 16,108 | 16,108 |
| FISERV INC (337738108) 206 SHRS | 21,381 | 21,381 |
| FISERV INC (337738108) 236 SHRS | 24,494 | 24,494 |
| FIVE9 INC (338307101) 40 SHRS | 5,493 | 5,493 |
| FORD MOTOR CO (345370860) 901 SHRS | 18,714 | 18,714 |
| FORTINET INC (34959E109) 16 SHRS | 5,750 | 5,750 |
| FORTINET INC (34959E109) 57 SHRS | 20,486 | 20,486 |
| FORTIS INC (349553107) 700 SHRS | 33,789 | 33,789 |
| FORTIS INC (349553107) 828 SHRS | 39,968 | 39,968 |
| FORTUNE BRANDS HOME & SECURITY INC (34964C106) 42 SHRS | 4,490 | 4,490 |
| FOX CORP CLASS A (35137L105) 283 SHRS | 10,443 | 10,443 |
| FTI CONSULTING INC (302941109) 57 SHRS | 8,745 | 8,745 |
| FUJIFILM HOLDINGS CORP-ADR (35958N107) 393 SHRS | 29,176 | 29,176 |
| FUJIFILM HOLDINGS CORP-ADR (35958N107) 653 SHRS | 48,479 | 48,479 |
| FUJITSU LTD-UNSPONSORED ADR (359590304) 395 SHRS | 13,635 | 13,635 |
| FUJITSU LTD-UNSPONSORED ADR (359590304) 770 SHRS | 26,580 | 26,580 |
| GALLAGHER (ARTHUR J) (363576109) 47 SHRS | 7,974 | 7,974 |
| GALLAGHER (ARTHUR J) (363576109) 82 SHRS | 13,913 | 13,913 |
| GDS HOLDINGS LTD - ADR (36165L108) 106 SHRS | 4,999 | 4,999 |
| GDS HOLDINGS LTD - ADR (36165L108) 363 SHRS | 17,119 | 17,119 |
| GENERAC HOLDINGS INC (368736104) 34 SHRS | 11,965 | 11,965 |
| GENERAL ELEC CO (369604301) 409 SHRS | 38,638 | 38,638 |
| GENERAL MILLS INC (370334104) 431 SHRS | 29,041 | 29,041 |
| GENERAL MILLS INC (370334104) 610 SHRS | 41,102 | 41,102 |
| GENERAL MOTORS CO (37045V100) 503 SHRS | 29,491 | 29,491 |
| GENPACT LIMITED (G3922B107) 327 SHRS | 17,357 | 17,357 |
| GENTING BERHAD SPONSORED ADR (372452300) 252 SHRS | 1,386 | 1,386 |
| GENTING BERHAD SPONSORED ADR (372452300) 995 SHRS | 5,473 | 5,473 |
| GILEAD SCIENCES INC (375558103) 1508 SHRS | 109,496 | 109,496 |
| GILEAD SCIENCES INC (375558103) 326 SHRS | 23,671 | 23,671 |
| GLOBAL PAYMENTS INC (37940X102) 122 SHRS | 16,492 | 16,492 |
| GLOBANT SA (L44385109) 50 SHRS | 15,705 | 15,705 |
| GOLD FIELDS LTD ADR (38059T106) 1623 SHRS | 17,837 | 17,837 |
| GOLDMAN SACHS GROUP INC (38141G104) 130 SHRS | 49,732 | 49,732 |
| GRUPO AEROPORTUARIO DEL-SPONS ADR (400506101) 90 SHRS | 12,372 | 12,372 |
| GSK PLC. (37733W105) 1397 SHRS | 61,608 | 61,608 |
| GSK PLC. (37733W105) 706 SHRS | 31,135 | 31,135 |
| GUOCO GROUP LTD-UNSPON ADR (403227101) 397 SHRS | 8,657 | 8,657 |
| GXO LOGISTICS INC-W/I (36262G101) 84 SHRS | 7,630 | 7,630 |
| HAIN CELESTIAL GROUP INC (405217100) 235 SHRS | 10,013 | 10,013 |
| HAIN CELESTIAL GROUP INC (405217100) 96 SHRS | 4,091 | 4,091 |
| HANG LUNG PROPERTIES-SPON ADR (41043M104) 2845 SHRS | 29,759 | 29,759 |
| HANG LUNG PROPERTIES-SPON ADR (41043M104) 798 SHRS | 8,347 | 8,347 |
| HANG SENG BANK-SPONSORED ADR (41043C304) 7886 SHRS | 143,998 | 143,998 |
| HARMONY GOLD MINING COMPANY LIMITED (413216300) 2052 SHRS | 8,434 | 8,434 |
| HARTFORD FINANCIAL SERVCS GROUP INC (416515104) 229 SHRS | 15,810 | 15,810 |
| HCA HEALTHCARE INC (40412C101) 107 SHRS | 27,490 | 27,490 |
| HEALTHCARE SERVICES GROUP INC (421906108) 165 SHRS | 2,935 | 2,935 |
| HEALTHPEAK PPTYS INC (42250P103) 433 SHRS | 15,627 | 15,627 |
| HENDERSON LAND DEVELOPMENT-SPD ADR (425166303) 16484 SHRS | 69,727 | 69,727 |
| HENDERSON LAND DEVELOPMENT-SPD ADR (425166303) 7059 SHRS | 29,860 | 29,860 |
| HENKEL AG & CO KGAA SPONSORED ADR (42550U109) 312 SHRS | 6,153 | 6,153 |
| HENKEL AG & CO KGAA SPONSORED ADR (42550U109) 668 SHRS | 13,173 | 13,173 |
| HERBALIFE NUTRITION LTD (G4412G101) 152 SHRS | 6,221 | 6,221 |
| HERMES INTL-UNSPONSORED ADR (42751Q105) 160 SHRS | 28,085 | 28,085 |
| HERMES INTL-UNSPONSORED ADR (42751Q105) 460 SHRS | 80,744 | 80,744 |
| HERSHEY CO/THE (427866108) 133 SHRS | 25,732 | 25,732 |
| HERSHEY CO/THE (427866108) 332 SHRS | 64,232 | 64,232 |
| HEWLETT PACKARD ENTERPRISE C (42824C109) 782 SHRS | 12,332 | 12,332 |
| HEXAGON AB- UNSP ADR (428263107) 1085 SHRS | 17,219 | 17,219 |
| HEXAGON AB- UNSP ADR (428263107) 2282 SHRS | 36,215 | 36,215 |
| HIGHWOOD PROPERTIES INC (431284108) 429 SHRS | 19,129 | 19,129 |
| HILTON INC (43300A203) 142 SHRS | 22,151 | 22,151 |
| HITACHI LTD ADR (433578507) 332 SHRS | 35,979 | 35,979 |
| HITACHI LTD ADR (433578507) 75 SHRS | 8,128 | 8,128 |
| HNI CORP (404251100) 135 SHRS | 5,677 | 5,677 |
| HOME DEPOT INC (437076102) 115 SHRS | 47,726 | 47,726 |
| HOME DEPOT INC (437076102) 364 SHRS | 151,064 | 151,064 |
| HONDA MOTOR CO LTD ADR (438128308) 907 SHRS | 25,804 | 25,804 |
| HONEYWELL INTERNATIONAL INC (438516106) 249 SHRS | 51,919 | 51,919 |
| HONG KONG & CHINA GAS-SPONSORED ADR (438550303) 43974 SHRS | 68,160 | 68,160 |
| HONG KONG EXCHANGES-UNSP ADR (43858F109) 150 SHRS | 8,888 | 8,888 |
| HORIZON THERAPEUTICS PLC (G46188101) 157 SHRS | 16,918 | 16,918 |
| HORIZON THERAPEUTICS PLC (G46188101) 202 SHRS | 21,768 | 21,768 |
| HORMEL FOODS CORPORATION (440452100) 1024 SHRS | 49,981 | 49,981 |
| HORMEL FOODS CORPORATION (440452100) 163 SHRS | 7,956 | 7,956 |
| HOYA CORP-SPONSORED ADR (443251103) 130 SHRS | 19,444 | 19,444 |
| HOYA CORP-SPONSORED ADR (443251103) 263 SHRS | 39,337 | 39,337 |
| HP INC (40434L105) 409 SHRS | 15,407 | 15,407 |
| HSBC HOLDINGS PLC ADR (404280406) 1058 SHRS | 31,899 | 31,899 |
| HUAZHU GROUP LIMITED-ADR (44332N106) 108 SHRS | 4,033 | 4,033 |
| HUAZHU GROUP LIMITED-ADR (44332N106) 226 SHRS | 8,439 | 8,439 |
| HUBSPOT INC (443573100) 21 SHRS | 13,842 | 13,842 |
| HUMANA INC (444859102) 52 SHRS | 24,121 | 24,121 |
| HUNT J B TRANSPORT SERVICES INC (445658107) 64 SHRS | 13,082 | 13,082 |
| IAC/INTERACTIVECORP (44891N208) 88 SHRS | 11,502 | 11,502 |
| IBERDROLA SA ADR (450737101) 1163 SHRS | 54,905 | 54,905 |
| IBM CORP (459200101) 215 SHRS | 28,737 | 28,737 |
| ICICI BANK LTD ADR (45104G104) 2354 SHRS | 46,586 | 46,586 |
| ICICI BANK LTD ADR (45104G104) 3250 SHRS | 64,318 | 64,318 |
| IDEXX LABORATORIES INC (45168D104) 59 SHRS | 38,849 | 38,849 |
| IDEXX LABORATORIES INC (45168D104) 8 SHRS | 5,268 | 5,268 |
| IHS MARKIT LTD (G47567105) 152 SHRS | 20,204 | 20,204 |
| ILC GROUP LTD (M53213100) 1400 SHRS | 13,538 | 13,538 |
| ILLINOIS TOOL WORKS INC (452308109) 105 SHRS | 25,914 | 25,914 |
| ILLUMINA INC (452327109) 2 SHRS | 761 | 761 |
| ILLUMINA INC (452327109) 67 SHRS | 25,489 | 25,489 |
| IMPALA PLATINUM HOLDINGS-SPD ADR (452553308) 1211 SHRS | 16,972 | 16,972 |
| IMPERIAL BRANDS PLC-ADR (45262P102) 478 SHRS | 10,518 | 10,518 |
| IMPERIAL HOLDINGS LTD-SPONSORED ADR (452833205) 464 SHRS | 1,860 | 1,860 |
| IMPERIAL OIL LTD (453038408) 597 SHRS | 21,552 | 21,552 |
| INDITEX-UNSPON ADR (455793109) 1218 SHRS | 19,718 | 19,718 |
| INDUSTRIAL COML BK CHINA-UNSPON ADR (455807107) 2642 SHRS | 29,670 | 29,670 |
| INDUSTRIAL COML BK CHINA-UNSPON ADR (455807107) 5038 SHRS | 56,577 | 56,577 |
| INFINEON TECHNOLOGIES AG-ADR (45662N103) 659 SHRS | 30,314 | 30,314 |
| INFORMA PLC-SP ADR (45672B305) 839 SHRS | 11,880 | 11,880 |
| INFOSYS LIMITED-SPD ADR (456788108) 2439 SHRS | 61,731 | 61,731 |
| INFOSYS LIMITED-SPD ADR (456788108) 2652 SHRS | 67,122 | 67,122 |
| ING GROEP NV ADR (456837103) 1125 SHRS | 15,660 | 15,660 |
| INPEX CORP -UNSP ADR (45790H101) 2136 SHRS | 18,722 | 18,722 |
| INSPERITY INC (45778Q107) 38 SHRS | 4,488 | 4,488 |
| INTEL CORP (458140100) 1382 SHRS | 71,173 | 71,173 |
| INTERNATIONAL FLAVOR & FRAGRANCES (459506101) 104 SHRS | 15,668 | 15,668 |
| INTUIT INC (461202103) 119 SHRS | 76,543 | 76,543 |
| INTUIT INC (461202103) 38 SHRS | 24,442 | 24,442 |
| INVESCO LTD (G491BT108) 332 SHRS | 7,643 | 7,643 |
| INVITATION HOMES INC (46187W107) 491 SHRS | 22,262 | 22,262 |
| IQIYI INC-ADR (46267X108) 636 SHRS | 2,900 | 2,900 |
| IQVIA HOLDINGS INC (46266C105) 94 SHRS | 26,521 | 26,521 |
| IRON MOUNTAIN INC (46284V101) 96 SHRS | 5,024 | 5,024 |
| JABIL INC (466313103) 260 SHRS | 18,291 | 18,291 |
| JACK HENRY & ASSOC INC (426281101) 226 SHRS | 37,740 | 37,740 |
| JACK IN THE BOX INC (466367109) 55 SHRS | 4,811 | 4,811 |
| JAMES HARDIE INDUSTRIES PLC (47030M106) 688 SHRS | 27,995 | 27,995 |
| JAMES HARDIE INDUSTRIES PLC (47030M106) 89 SHRS | 3,621 | 3,621 |
| JAPAN EXCHANGE GROUP INC-ADR (471059105) 1092 SHRS | 11,957 | 11,957 |
| JAPAN EXCHANGE GROUP INC-ADR (471059105) 1550 SHRS | 16,973 | 16,973 |
| JARDINE MATHESON HLDGS LTD-UNSPD ADR (471115402) 316 SHRS | 17,472 | 17,472 |
| JARDINE MATHESON HLDGS LTD-UNSPD ADR (471115402) 737 SHRS | 40,749 | 40,749 |
| JAZZ PHARMACEUTICALS PLC (G50871105) 64 SHRS | 8,154 | 8,154 |
| JBS SA-SPONSORED ADR (466110103) 771 SHRS | 10,563 | 10,563 |
| JD.COM INC-ADR (47215P106) 117 SHRS | 8,198 | 8,198 |
| JD.COM INC-ADR (47215P106) 332 SHRS | 23,263 | 23,263 |
| JONES LANG LASALLE INC (48020Q107) 19 SHRS | 5,117 | 5,117 |
| JOYY INC-ADR (46591M109) 159 SHRS | 7,223 | 7,223 |
| JP MORGAN CHASE & CO (46625H100) 926 SHRS | 146,632 | 146,632 |
| JULIUS BAER GROUP LTD-UN ADR (48137C108) 1330 SHRS | 17,709 | 17,709 |
| KAO CORP (485537401) 3160 SHRS | 33,022 | 33,022 |
| KAO CORP (485537401) 3185 SHRS | 33,283 | 33,283 |
| KBC GROEP NV-UNSP ADR (48241F104) 572 SHRS | 24,653 | 24,653 |
| KDDI CORP-UNSPONSORED ADR (48667L106) 2600 SHRS | 38,090 | 38,090 |
| KELLOGG CO (487836108) 636 SHRS | 40,971 | 40,971 |
| KERING-UNSPONSORED ADR (492089107) 290 SHRS | 23,348 | 23,348 |
| KERRY GROUP PLC-SPONS ADR (492460100) 129 SHRS | 16,957 | 16,957 |
| KERRY GROUP PLC-SPONS ADR (492460100) 284 SHRS | 37,332 | 37,332 |
| KEURIG DR PEPPER INC (49271V100) 252 SHRS | 9,289 | 9,289 |
| KEURIG DR PEPPER INC (49271V100) 522 SHRS | 19,241 | 19,241 |
| KEYSIGHT TECHNOLOGIES IN (49338L103) 120 SHRS | 24,781 | 24,781 |
| KEYSIGHT TECHNOLOGIES IN (49338L103) 581 SHRS | 119,982 | 119,982 |
| KIMBERLY CLARK CORP (494368103) 303 SHRS | 43,305 | 43,305 |
| KIMBERLY CLARK CORP (494368103) 345 SHRS | 49,307 | 49,307 |
| KIMBERLY CLARK DE MEXICO SA-SPD ADR (494386204) 1478 SHRS | 11,277 | 11,277 |
| KIMCO REALTY CORPORATION (49446R109) 646 SHRS | 15,924 | 15,924 |
| KINGFISHER PLC-SPONSORED ADR (495724403) 1084 SHRS | 10,119 | 10,119 |
| KIRIN HLDGS COMPANY LTD SPON ADR (497350306) 1260 SHRS | 20,362 | 20,362 |
| KIRIN HLDGS COMPANY LTD SPON ADR (497350306) 938 SHRS | 15,158 | 15,158 |
| KIRKLAND LAKE GOLD LTD (49741E100) 222 SHRS | 9,313 | 9,313 |
| KLA CORP (482480100) 51 SHRS | 21,936 | 21,936 |
| KOMATSU LTD-SPON ADR (500458401) 567 SHRS | 13,251 | 13,251 |
| KONINKLIJKE AHOLD NV (500467501) 1570 SHRS | 54,008 | 54,008 |
| KONINKLIJKE AHOLD NV (500467501) 1689 SHRS | 58,102 | 58,102 |
| KONINKLIJKE PHILIPS NV (500472303) 623 SHRS | 22,958 | 22,958 |
| KONINKLIJKE ROYAL KPN NV-SPD ADR (780641205) 1230 SHRS | 3,764 | 3,764 |
| KONINKLIJKE ROYAL KPN NV-SPD ADR (780641205) 2037 SHRS | 6,233 | 6,233 |
| KOREA ELECTRIC POWER CORP-SP ADR (500631106) 2776 SHRS | 25,373 | 25,373 |
| KOREA ELECTRIC POWER CORP-SP ADR (500631106) 798 SHRS | 7,294 | 7,294 |
| KROGER CO (501044101) 2386 SHRS | 107,990 | 107,990 |
| KROGER CO (501044101) 368 SHRS | 16,656 | 16,656 |
| KUBOTA CORP-SPONSORED ADR (501173207) 103 SHRS | 11,507 | 11,507 |
| KUBOTA CORP-SPONSORED ADR (501173207) 128 SHRS | 14,300 | 14,300 |
| KYNDRYL HOLDINGS INC-W/I (50155Q100) 43 SHRS | 778 | 778 |
| L AIR LIQUIDE-ADR (009126202) 575 SHRS | 20,050 | 20,050 |
| L AIR LIQUIDE-ADR (009126202) 85 SHRS | 2,964 | 2,964 |
| L OREAL CO-UNSPONSORED ADR (502117203) 225 SHRS | 21,470 | 21,470 |
| L OREAL CO-UNSPONSORED ADR (502117203) 915 SHRS | 87,309 | 87,309 |
| L3 HARRIS TECHNOLOGIES INC (502431109) 94 SHRS | 20,045 | 20,045 |
| LAM RESEARCH CORPORATION (512807108) 66 SHRS | 47,464 | 47,464 |
| LANDSTAR SYSTEM INC (515098101) 28 SHRS | 5,013 | 5,013 |
| LAS VEGAS SANDS CORP (517834107) 389 SHRS | 14,642 | 14,642 |
| LENDLEASE GROUP SPON ADR (526023205) 714 SHRS | 5,548 | 5,548 |
| LENOVO GROUP LTD ADR (526250105) 649 SHRS | 14,914 | 14,914 |
| LENOVO GROUP LTD ADR (526250105) 823 SHRS | 18,913 | 18,913 |
| LHC GROUP INC (50187A107) 43 SHRS | 5,901 | 5,901 |
| LIBERTY BROADBAND CORP COM SER A (530307107) 283 SHRS | 45,535 | 45,535 |
| LIBERTY BROADBAND CORP COM SER A (530307107) 82 SHRS | 13,194 | 13,194 |
| LINDE PLC (G5494J103) 211 SHRS | 73,097 | 73,097 |
| LIONS GATE ENTMT CORP (535919401) 228 SHRS | 3,794 | 3,794 |
| LITHIA MOTORS INC-A (536797103) 16 SHRS | 4,751 | 4,751 |
| LIVE NATION (538034109) 131 SHRS | 15,679 | 15,679 |
| LOCKHEED MARTIN CORP (539830109) 51 SHRS | 18,126 | 18,126 |
| LOGITECH INTERNATIONAL SA (H50430232) 247 SHRS | 20,373 | 20,373 |
| LOGITECH INTERNATIONAL SA (H50430232) 602 SHRS | 49,653 | 49,653 |
| LONDON STOCK EXCHG-UNSP ADR (54211N101) 724 SHRS | 17,079 | 17,079 |
| LOUISIANA PACIFIC CORP (546347105) 29 SHRS | 2,272 | 2,272 |
| LOWES COS INC (548661107) 252 SHRS | 65,137 | 65,137 |
| LPL FINANCIAL HOLDINGS INC (50212V100) 59 SHRS | 9,445 | 9,445 |
| LUKOIL PJSC ADR (69343P105) 736 SHRS | 66,093 | 66,093 |
| LULULEMON ATHLETICA INC (550021109) 52 SHRS | 20,355 | 20,355 |
| LVMH MOET HENNESSY LOUIS VUITT ADR (502441306) 485 SHRS | 80,268 | 80,268 |
| M3 INC - UNSP-ADR (55379N106) 296 SHRS | 7,504 | 7,504 |
| MACQUARIE GROUP LTD-ADR (55607P204) 236 SHRS | 35,426 | 35,426 |
| MAGNA INTERNATIONAL INC-A (559222401) 266 SHRS | 21,530 | 21,530 |
| MAKITA CORP SPONSORED ADR (560877300) 192 SHRS | 8,191 | 8,191 |
| MAKITA CORP SPONSORED ADR (560877300) 196 SHRS | 8,361 | 8,361 |
| MANHATTAN ASSOCIATES INC (562750109) 32 SHRS | 4,976 | 4,976 |
| MANULIFE FINL CORP (56501R106) 2002 SHRS | 38,178 | 38,178 |
| MARATHON OIL CORP (565849106) 385 SHRS | 6,322 | 6,322 |
| MARATHON PETROLEUM CORP (56585A102) 240 SHRS | 15,358 | 15,358 |
| MARKETAXESS HOLDINGS INC (57060D108) 25 SHRS | 10,282 | 10,282 |
| MARKETAXESS HOLDINGS INC (57060D108) 39 SHRS | 16,040 | 16,040 |
| MARRIOTT INTERNATIONAL INC-A (571903202) 134 SHRS | 22,142 | 22,142 |
| MARSH & MCLENNAN COS INC (571748102) 164 SHRS | 28,506 | 28,506 |
| MARSH & MCLENNAN COS INC (571748102) 365 SHRS | 63,444 | 63,444 |
| MARUBENI CORP-UNSPONSORED ADR (573810207) 172 SHRS | 16,718 | 16,718 |
| MASCO CORP (574599106) 255 SHRS | 17,906 | 17,906 |
| MASIMO CORP (574795100) 26 SHRS | 7,612 | 7,612 |
| MASIMO CORP (574795100) 63 SHRS | 18,445 | 18,445 |
| MASTERCARD INC-A (57636Q104) 319 SHRS | 114,623 | 114,623 |
| MASTERCARD INC-A (57636Q104) 36 SHRS | 12,936 | 12,936 |
| MCCORMICK & CO INC NON-VOTING (579780206) 377 SHRS | 36,422 | 36,422 |
| MCDONALDS CORP (580135101) 237 SHRS | 63,533 | 63,533 |
| MCDONALDS CORP (580135101) 329 SHRS | 88,195 | 88,195 |
| MEDPACE HOLDINGS INC (58506Q109) 72 SHRS | 15,670 | 15,670 |
| MEITUAN DIANPING-UNSP ADR (58533E103) 78 SHRS | 4,509 | 4,509 |
| MEITUAN DIANPING-UNSP ADR (58533E103) 929 SHRS | 53,705 | 53,705 |
| MERCEDES-BENZ GROUP AG (233825207) 1288 SHRS | 30,386 | 30,386 |
| META PLATFORMS INC (30303M102) 7 SHRS | 2,354 | 2,354 |
| META PLATFORMS INC (30303M102) 769 SHRS | 258,653 | 258,653 |
| METLIFE INC (59156R108) 448 SHRS | 27,996 | 27,996 |
| METTLER-TOLEDO INTERNATIONAL INC (592688105) 17 SHRS | 28,853 | 28,853 |
| METTLER-TOLEDO INTERNATIONAL INC (592688105) 6 SHRS | 10,183 | 10,183 |
| MGIC INVESTMENT CORP WIS (552848103) 529 SHRS | 7,628 | 7,628 |
| MICHELIN CGDE-UNSPON ADR (59410T106) 585 SHRS | 19,182 | 19,182 |
| MICRON TECHNOLOGY INC (595112103) 205 SHRS | 19,096 | 19,096 |
| MICROSOFT CORP (594918104) 128 SHRS | 43,049 | 43,049 |
| MICROSOFT CORP (594918104) 2274 SHRS | 764,792 | 764,792 |
| MINERALS TECHNOLOGIES INC (603158106) 112 SHRS | 8,193 | 8,193 |
| MIRATI THERAPEUTICS INC (60468T105) 20 SHRS | 2,934 | 2,934 |
| MITSUBISHI ELEC CORP-UNSP ADR (606776201) 1198 SHRS | 30,441 | 30,441 |
| MITSUBISHI ELEC CORP-UNSP ADR (606776201) 426 SHRS | 10,825 | 10,825 |
| MITSUBISHI ESTATE CO LTD-UNSPON ADR (606783207) 1001 SHRS | 13,854 | 13,854 |
| MITSUBISHI ESTATE CO LTD-UNSPON ADR (606783207) 184 SHRS | 2,547 | 2,547 |
| MITSUI & CO LTD (606827202) 31 SHRS | 14,713 | 14,713 |
| MITSUI & CO LTD (606827202) 54 SHRS | 25,628 | 25,628 |
| MIZUHO FINL GROUP INC-SPONSORED ADR (60687Y109) 6171 SHRS | 15,736 | 15,736 |
| MMC NORILSK NICKEL PJSC-ADR (55315J102) 285 SHRS | 8,741 | 8,741 |
| MODERNA INC (60770K107) 121 SHRS | 30,732 | 30,732 |
| MODERNA INC (60770K107) 36 SHRS | 9,143 | 9,143 |
| MONGODB INC (60937P106) 31 SHRS | 16,410 | 16,410 |
| MONOLITHIC POWER SYSTEMS INC (609839105) 33 SHRS | 16,280 | 16,280 |
| MOODYS CORP (615369105) 62 SHRS | 24,216 | 24,216 |
| MORGAN STANLEY (617446448) 566 SHRS | 55,559 | 55,559 |
| MORNINGSTAR INC (617700109) 20 SHRS | 6,840 | 6,840 |
| MOTOROLA SOLUTIONS INC COM NEW (620076307) 359 SHRS | 97,540 | 97,540 |
| MOTOROLA SOLUTIONS INC COM NEW (620076307) 52 SHRS | 14,128 | 14,128 |
| MOTUS HOLDINGS LTD - ADR (620156109) 464 SHRS | 3,201 | 3,201 |
| MOWI ASA ADR (624678108) 42 SHRS | 996 | 996 |
| MSC INDUSTRIAL DIRECT CO-A (553530106) 26 SHRS | 2,186 | 2,186 |
| MSCI INC (55354G100) 48 SHRS | 29,409 | 29,409 |
| MSCI INC (55354G100) 6 SHRS | 3,676 | 3,676 |
| MTU AERO ENGINES-UNSPON ADR (62473G102) 76 SHRS | 7,714 | 7,714 |
| MUENCHENER RUECK-UNSPONSORED ADR (626188106) 260 SHRS | 7,722 | 7,722 |
| MURATA MANUFACTURING CO LTD (626425102) 1732 SHRS | 34,553 | 34,553 |
| MURATA MANUFACTURING CO LTD (626425102) 2172 SHRS | 43,331 | 43,331 |
| NASPERS NEWCO-ADR (74365P108) 1990 SHRS | 33,054 | 33,054 |
| NASPERS NEWCO-ADR (74365P108) 70 SHRS | 1,163 | 1,163 |
| NASPERS-ADR (631512209) 715 SHRS | 22,165 | 22,165 |
| NATIONAL AUSTRALIA BANK LTD ADR (632525408) 3728 SHRS | 39,330 | 39,330 |
| NATIONAL GRID PLC-ADR (636274409) 260 SHRS | 18,803 | 18,803 |
| NATIONAL STORAGE AFFILIATES (637870106) 167 SHRS | 11,556 | 11,556 |
| NATURA &CO HOLDING-ADR W/I (63884N108) 1094 SHRS | 10,141 | 10,141 |
| NEOGEN CORP (640491106) 72 SHRS | 3,270 | 3,270 |
| NESTLE SA SPONSORED ADR (641069406) 1079 SHRS | 151,459 | 151,459 |
| NESTLE SA SPONSORED ADR (641069406) 1400 SHRS | 196,518 | 196,518 |
| NETEASE, INC-ADR (64110W102) 174 SHRS | 17,710 | 17,710 |
| NETEASE, INC-ADR (64110W102) 74 SHRS | 7,532 | 7,532 |
| NETFLIX INC (64110L106) 12 SHRS | 7,229 | 7,229 |
| NETFLIX INC (64110L106) 152 SHRS | 91,571 | 91,571 |
| NEW ORIENTAL ED & TECH GROUP-SP ADR (647581107) 2000 SHRS | 4,200 | 4,200 |
| NEW YORK TIMES-A (650111107) 159 SHRS | 7,680 | 7,680 |
| NEW YORK TIMES-A (650111107) 72 SHRS | 3,478 | 3,478 |
| NEWMONT CORP (651639106) 1832 SHRS | 113,621 | 113,621 |
| NEWMONT CORP (651639106) 247 SHRS | 15,319 | 15,319 |
| NEWS CORP NEW (65249B109) 347 SHRS | 7,742 | 7,742 |
| NEXTERA ENERGY INC (65339F101) 1023 SHRS | 95,507 | 95,507 |
| NEXTERA ENERGY INC (65339F101) 1027 SHRS | 95,881 | 95,881 |
| NIDEC CORP-ADR (654090109) 264 SHRS | 7,791 | 7,791 |
| NIDEC CORP-ADR (654090109) 824 SHRS | 24,316 | 24,316 |
| NIKE INC-B (654106103) 421 SHRS | 70,168 | 70,168 |
| NINTENDO COMPANY LTD (654445303) 432 SHRS | 25,216 | 25,216 |
| NINTENDO COMPANY LTD (654445303) 648 SHRS | 37,824 | 37,824 |
| NIO INC - ADR (62914V106) 628 SHRS | 19,895 | 19,895 |
| NIPPON TELEG & TELE CORP ADR (654624105) 2783 SHRS | 76,282 | 76,282 |
| NIPPON TELEG & TELE CORP ADR (654624105) 943 SHRS | 25,848 | 25,848 |
| NIPPON YUSEN KK - SPON ADR (654633304) 280 SHRS | 4,357 | 4,357 |
| NN GROUP NV - UNSPON-ADR (629334103) 6284 SHRS | 170,422 | 170,422 |
| NOAH HOLDINGS LTD-SPON ADS (65487X102) 26 SHRS | 798 | 798 |
| NOAH HOLDINGS LTD-SPON ADS (65487X102) 403 SHRS | 12,368 | 12,368 |
| NOKIA CORP ADS SER A (654902204) 2715 SHRS | 16,887 | 16,887 |
| NOKIA CORP ADS SER A (654902204) 538 SHRS | 3,346 | 3,346 |
| NOMURA HOLDINGS INC (65535H208) 643 SHRS | 2,784 | 2,784 |
| NORDSON CORP (655663102) 64 SHRS | 16,337 | 16,337 |
| NORFOLK SOUTHERN CORP (655844108) 79 SHRS | 23,519 | 23,519 |
| NORSK HYDRO AS ADR (656531605) 2365 SHRS | 18,684 | 18,684 |
| NORTHROP GRUMMAN CORP (666807102) 41 SHRS | 15,870 | 15,870 |
| NORTONLIFELOCK INC (668771108) 100 SHRS | 2,598 | 2,598 |
| NOVARTIS AG ADR (66987V109) 1000 SHRS | 87,470 | 87,470 |
| NOVARTIS AG ADR (66987V109) 1072 SHRS | 93,768 | 93,768 |
| NOVOCURE LTD (G6674U108) 77 SHRS | 5,781 | 5,781 |
| NOVOZYMES A/S-UNSPONSORED ADR (670108109) 231 SHRS | 19,201 | 19,201 |
| NOVOZYMES A/S-UNSPONSORED ADR (670108109) 417 SHRS | 34,661 | 34,661 |
| NU SKIN ENTERPRISES INC A (67018T105) 113 SHRS | 5,735 | 5,735 |
| NUANCE COMMUNICATIONS INC (67020Y100) 214 SHRS | 11,838 | 11,838 |
| NUANCE COMMUNICATIONS INC (67020Y100) 78 SHRS | 4,315 | 4,315 |
| NUTRIEN LTD (67077M108) 256 SHRS | 19,251 | 19,251 |
| NVENT ELECTRIC PLC-W/I (G6700G107) 307 SHRS | 11,666 | 11,666 |
| NVIDIA CORP (67066G104) 832 SHRS | 244,699 | 244,699 |
| NXP SEMICONDUCTORS NV (N6596X109) 93 SHRS | 21,184 | 21,184 |
| OCCIDENTAL PETROLEUM CORP (674599105) 426 SHRS | 12,350 | 12,350 |
| OKTA INC (679295105) 69 SHRS | 15,468 | 15,468 |
| OLD DOMINION FGHT LINE INC (679580100) 39 SHRS | 13,977 | 13,977 |
| OLD DOMINION FGHT LINE INC (679580100) 70 SHRS | 25,087 | 25,087 |
| OLYMPUS CORP ADR (68163W109) 245 SHRS | 5,667 | 5,667 |
| OMRON CORP-SPONSORED ADR (682151303) 219 SHRS | 21,999 | 21,999 |
| OMRON CORP-SPONSORED ADR (682151303) 427 SHRS | 42,892 | 42,892 |
| ONEMAIN HLDGS INC (68268W103) 83 SHRS | 4,153 | 4,153 |
| ONEOK NEW (682680103) 184 SHRS | 10,812 | 10,812 |
| ONO PHARMACEUTICAL CO-UN ADR (682736103) 2178 SHRS | 18,012 | 18,012 |
| ORACLE CORP (68389X105) 354 SHRS | 30,872 | 30,872 |
| ORACLE CORP (68389X105) 536 SHRS | 46,745 | 46,745 |
| ORANGE-SPON ADR (684060106) 380 SHRS | 4,009 | 4,009 |
| OREILLY AUTOMOTIVE INC (67103H107) 51 SHRS | 36,018 | 36,018 |
| ORGANON & CO W/I (68622V106) 124 SHRS | 3,776 | 3,776 |
| ORIX CORP-SPONS ADR (686330101) 268 SHRS | 27,277 | 27,277 |
| ORKLA ASA-SPON ADR (686331109) 2746 SHRS | 27,790 | 27,790 |
| ORKLA ASA-SPON ADR (686331109) 464 SHRS | 4,696 | 4,696 |
| OTIS WORLDWIDE CORP-WI (68902V107) 3 SHRS | 261 | 261 |
| OTSUKA HOLDINGS LTD (689164101) 1210 SHRS | 22,083 | 22,083 |
| OTSUKA HOLDINGS LTD (689164101) 1944 SHRS | 35,478 | 35,478 |
| PALANTIR TECHNOLOGIES INC-A (69608A108) 640 SHRS | 11,654 | 11,654 |
| PAN PAC INTL HLDGS CORP (69807K105) 1320 SHRS | 18,216 | 18,216 |
| PAN PAC INTL HLDGS CORP (69807K105) 502 SHRS | 6,928 | 6,928 |
| PANASONIC HOLDINGS CORPORATION (69832A205) 2065 SHRS | 22,690 | 22,690 |
| PANASONIC HOLDINGS CORPORATION (69832A205) 383 SHRS | 4,208 | 4,208 |
| PANDORA A /S (698341203) 356 SHRS | 11,132 | 11,132 |
| PARAMOUNT GLOBAL (92556H206) 299 SHRS | 9,024 | 9,024 |
| PARKER HANNIFIN CO (701094104) 37 SHRS | 11,770 | 11,770 |
| PAYCHEX INC (704326107) 535 SHRS | 73,028 | 73,028 |
| PAYPAL HOLDINGS INC (70450Y103) 408 SHRS | 76,941 | 76,941 |
| PEARSON PLC ADR (705015105) 1229 SHRS | 10,324 | 10,324 |
| PELOTON INTERACTIVE INC-A (70614W100) 140 SHRS | 5,006 | 5,006 |
| PELOTON INTERACTIVE INC-A (70614W100) 29 SHRS | 1,037 | 1,037 |
| PENN NATIONAL GAMING INC (707569109) 80 SHRS | 4,148 | 4,148 |
| PEPSICO INC (713448108) 390 SHRS | 67,747 | 67,747 |
| PEPSICO INC (713448108) 595 SHRS | 103,357 | 103,357 |
| PERKINELMER INC (714046109) 57 SHRS | 11,460 | 11,460 |
| PERKINELMER INC (714046109) 71 SHRS | 14,275 | 14,275 |
| PERNOD RICARD SA - SPON ADR (714264306) 465 SHRS | 22,543 | 22,543 |
| PERSIMMON PLC-UNSPON ADR (715318101) 276 SHRS | 21,844 | 21,844 |
| PHILIP MORRIS INTL INC (718172109) 633 SHRS | 60,135 | 60,135 |
| PHILLIPS 66 (718546104) 227 SHRS | 16,448 | 16,448 |
| PINDUODUO INC-ADR (722304102) 267 SHRS | 15,566 | 15,566 |
| PINDUODUO INC-ADR (722304102) 44 SHRS | 2,565 | 2,565 |
| PING AN INSURANCE GROUP CO-ADR (72341E304) 1487 SHRS | 21,323 | 21,323 |
| PINTEREST INC- CLASS A (72352L106) 147 SHRS | 5,343 | 5,343 |
| PIONEER NATURAL RESOURCES CO (723787107) 94 SHRS | 17,097 | 17,097 |
| PLDT INC (69344D408) 518 SHRS | 18,503 | 18,503 |
| PLDT INC (69344D408) 810 SHRS | 28,933 | 28,933 |
| PNC FINANCIAL SERVICES GROUP (693475105) 111 SHRS | 22,258 | 22,258 |
| PNM RESOURCES INC (69349H107) 116 SHRS | 5,291 | 5,291 |
| POSCO HOLDINGS INC. (693483109) 132 SHRS | 7,694 | 7,694 |
| POSCO HOLDINGS INC. (693483109) 663 SHRS | 38,646 | 38,646 |
| PPG INDUSTRIES (693506107) 97 SHRS | 16,727 | 16,727 |
| PROG HOLDINGS INC (74319R101) 38 SHRS | 1,714 | 1,714 |
| PROGRESSIVE CORP (OHIO) (743315103) 105 SHRS | 10,778 | 10,778 |
| PROGRESSIVE CORP (OHIO) (743315103) 266 SHRS | 27,305 | 27,305 |
| PROLOGIS INC (74340W103) 289 SHRS | 48,656 | 48,656 |
| PUBLIC STORAGE INC (74460D109) 314 SHRS | 117,612 | 117,612 |
| PUBLIC STORAGE INC (74460D109) 94 SHRS | 35,209 | 35,209 |
| PUBLICIS GROUPE SA-SPONSORED ADR (74463M106) 1328 SHRS | 22,443 | 22,443 |
| QIAGEN NV (N72482123) 367 SHRS | 20,398 | 20,398 |
| QIAGEN NV (N72482123) 448 SHRS | 24,900 | 24,900 |
| QORVO INC (74736K101) 71 SHRS | 11,104 | 11,104 |
| QUALCOMM INC (747525103) 420 SHRS | 76,805 | 76,805 |
| QUANTA SERVICES INC (74762E102) 48 SHRS | 5,504 | 5,504 |
| QUEST DIAGNOSTICS INC (74834L100) 30 SHRS | 5,190 | 5,190 |
| QUIDEL CORP (74838J101) 34 SHRS | 4,590 | 4,590 |
| REGAL REXNORD CORP (758750103) 474 SHRS | 80,665 | 80,665 |
| REGENERON (75886F107) 209 SHRS | 131,988 | 131,988 |
| REGENERON (75886F107) 53 SHRS | 33,471 | 33,471 |
| RELIANCE STEEL & ALUMINUM CO (759509102) 18 SHRS | 2,920 | 2,920 |
| RELX PLC ADR (759530108) 843 SHRS | 27,490 | 27,490 |
| REMY COINTREAU-UNSP ADR (759655103) 210 SHRS | 5,191 | 5,191 |
| RENTOKIL INITIAL PLC-SP ADR (760125104) 310 SHRS | 12,440 | 12,440 |
| REPLIGEN CORP (759916109) 17 SHRS | 4,502 | 4,502 |
| REPLIGEN CORP (759916109) 33 SHRS | 8,740 | 8,740 |
| REPUBLIC SERVICES INC (760759100) 632 SHRS | 88,132 | 88,132 |
| RESMED INC (761152107) 103 SHRS | 26,829 | 26,829 |
| RESMED INC (761152107) 32 SHRS | 8,335 | 8,335 |
| RESTAURANT BRANDS INTERN (76131D103) 238 SHRS | 14,442 | 14,442 |
| REXFORD INDUSTRIAL REALTY IN (76169C100) 35 SHRS | 2,839 | 2,839 |
| REYNOLDS CONSUMER PRODUCTS I (76171L106) 334 SHRS | 10,488 | 10,488 |
| RH (74967X103) 6 SHRS | 3,216 | 3,216 |
| RINGCENTRAL INC-CLASS A (76680R206) 30 SHRS | 5,621 | 5,621 |
| RIO TINTO PLC-SPON ADR (767204100) 567 SHRS | 37,955 | 37,955 |
| RITCHIE BROS AUCTIONEERS (767744105) 315 SHRS | 19,281 | 19,281 |
| RITCHIE BROS AUCTIONEERS (767744105) 54 SHRS | 3,305 | 3,305 |
| ROBERT HALF INTERNATIONAL INC (770323103) 95 SHRS | 10,594 | 10,594 |
| ROCKWELL AUTOMATION INC (773903109) 83 SHRS | 28,954 | 28,954 |
| ROGERS COMMUNICATIONS INC-B (775109200) 188 SHRS | 8,954 | 8,954 |
| ROKU INC (77543R102) 61 SHRS | 13,920 | 13,920 |
| ROLLINS INC (775711104) 271 SHRS | 9,271 | 9,271 |
| ROLLINS INC (775711104) 407 SHRS | 13,923 | 13,923 |
| ROPER TECHNOLOGIES INC (776696106) 32 SHRS | 15,739 | 15,739 |
| ROSS STORES INC (778296103) 144 SHRS | 16,456 | 16,456 |
| ROYAL BANK OF CANADA (780087102) 602 SHRS | 63,896 | 63,896 |
| ROYAL BANK OF CANADA (780087102) 9 SHRS | 955 | 955 |
| ROYAL DSM NV-SPONSORED ADR (780249108) 444 SHRS | 25,135 | 25,135 |
| ROYAL MAIL PLC-UNSP ADR (78033R107) 904 SHRS | 12,670 | 12,670 |
| RPM CORP (749685103) 104 SHRS | 10,504 | 10,504 |
| RWE AKTIENGESELLSCHAF-SPONSORED ADR (74975E303) 446 SHRS | 18,210 | 18,210 |
| S P GLOBAL INC (78409V104) 121 SHRS | 57,104 | 57,104 |
| SAFRAN SA-UNSPON ADR (786584102) 864 SHRS | 26,430 | 26,430 |
| SAGE GROUP ADR (78663S201) 44 SHRS | 2,098 | 2,098 |
| SAGE GROUP ADR (78663S201) 66 SHRS | 3,148 | 3,148 |
| SALESFORCE INC (79466L302) 326 SHRS | 82,846 | 82,846 |
| SANOFI ADR (80105N105) 1294 SHRS | 64,829 | 64,829 |
| SANOFI ADR (80105N105) 434 SHRS | 21,743 | 21,743 |
| SANTANDER CONSUMER USA HOLDI (80283M101) 106 SHRS | 4,454 | 4,454 |
| SANTEN PHARMACEUTICAL-UN ADR (80287P100) 1871 SHRS | 22,779 | 22,779 |
| SANTEN PHARMACEUTICAL-UN ADR (80287P100) 605 SHRS | 7,366 | 7,366 |
| SAP SE ADR (803054204) 360 SHRS | 50,440 | 50,440 |
| SCHLUMBERGER LTD (806857108) 611 SHRS | 18,299 | 18,299 |
| SCHNEIDER ELECTRIC SE-UNSPON ADR (80687P106) 1665 SHRS | 65,285 | 65,285 |
| SCHNEIDER NATIONAL INC-CL B (80689H102) 139 SHRS | 3,740 | 3,740 |
| SCHNEIDER NATIONAL INC-CL B (80689H102) 214 SHRS | 5,759 | 5,759 |
| SCHWAB CHARLES CORP (808513105) 593 SHRS | 49,871 | 49,871 |
| SEA LTD-ADR (81141R100) 22 SHRS | 4,922 | 4,922 |
| SEA LTD-ADR (81141R100) 63 SHRS | 14,094 | 14,094 |
| SEABOARD CORP (811543107) 1 SHRS | 3,935 | 3,935 |
| SEAGEN INC (81181C104) 88 SHRS | 13,605 | 13,605 |
| SEAGEN INC (81181C104) 91 SHRS | 14,069 | 14,069 |
| SEMPRA (816851109) 100 SHRS | 13,228 | 13,228 |
| SEVEN & I HLDGS UNSPN ADR (81783H105) 1148 SHRS | 25,210 | 25,210 |
| SEVEN & I HLDGS UNSPN ADR (81783H105) 504 SHRS | 11,068 | 11,068 |
| SHERWIN WILLIAMS CO (824348106) 76 SHRS | 26,764 | 26,764 |
| SHIN ETSU CHEM CO LTD-UNSP ADR (824551105) 272 SHRS | 11,810 | 11,810 |
| SHIN ETSU CHEM CO LTD-UNSP ADR (824551105) 552 SHRS | 23,968 | 23,968 |
| SHINHAN FINL GROUP CO-SPONSORED ADR (824596100) 1674 SHRS | 51,743 | 51,743 |
| SHOPIFY INC (82509L107) 4 SHRS | 5,510 | 5,510 |
| SHOPIFY INC (82509L107) 44 SHRS | 60,605 | 60,605 |
| SIEMENS AG ADR (826197501) 560 SHRS | 48,496 | 48,496 |
| SIMON PROPERTY GROUP INC (828806109) 93 SHRS | 14,859 | 14,859 |
| SINGAPORE AIRLINES LTD ADR (82930C106) 2578 SHRS | 19,039 | 19,039 |
| SINOPEC SHANGHAI PETROCHEMICAL CO (82935M109) 854 SHRS | 19,428 | 19,428 |
| SKYWORKS SOLUTIONS INC (83088M102) 108 SHRS | 16,755 | 16,755 |
| SL GREEN REALTY CORP (78440X804) 105 SHRS | 7,529 | 7,529 |
| SMITH & NEPHEW PLC ADR (83175M205) 782 SHRS | 27,073 | 27,073 |
| SMUCKER JM CO (832696405) 126 SHRS | 17,113 | 17,113 |
| SMUCKER JM CO (832696405) 199 SHRS | 27,028 | 27,028 |
| SNAM RETE GAS UNSPONSOR ADR (78460A106) 751 SHRS | 9,020 | 9,020 |
| SNAP INC - A (83304A106) 367 SHRS | 17,260 | 17,260 |
| SNOWFLAKE INC-CLASS A (833445109) 76 SHRS | 25,745 | 25,745 |
| SOCIEDAD QUIMICA MINERS CHILE ADR (833635105) 218 SHRS | 10,994 | 10,994 |
| SOCIETE GENERALE -ADR (83364L109) 1620 SHRS | 11,243 | 11,243 |
| SOFTBANK CORP-UNSP ADR (83405K102) 6408 SHRS | 80,677 | 80,677 |
| SONIC HEALTHCARE LTD-SP ADR (83546A203) 1008 SHRS | 33,909 | 33,909 |
| SONIC HEALTHCARE LTD-SP ADR (83546A203) 667 SHRS | 22,438 | 22,438 |
| SONOVA HLDG-UNSPON ADR (83569C102) 180 SHRS | 14,134 | 14,134 |
| SONOVA HLDG-UNSPON ADR (83569C102) 330 SHRS | 25,912 | 25,912 |
| SONY CORP ADR (835699307) 101 SHRS | 12,766 | 12,766 |
| SONY CORP ADR (835699307) 496 SHRS | 62,694 | 62,694 |
| SOUTH32-ADR (84473L105) 972 SHRS | 14,254 | 14,254 |
| SOUTHERN CO (842587107) 562 SHRS | 38,542 | 38,542 |
| SOUTHERN COPPER CORP (84265V105) 405 SHRS | 24,992 | 24,992 |
| SOUTHWEST GAS HOLDINGS INC (844895102) 44 SHRS | 3,082 | 3,082 |
| SPARK NEW ZEALAND SPON ADR (84652A102) 1577 SHRS | 24,611 | 24,611 |
| SPARK NEW ZEALAND SPON ADR (84652A102) 4029 SHRS | 62,877 | 62,877 |
| SPLUNK INC (848637104) 103 SHRS | 11,919 | 11,919 |
| SPROUTS FARMERS MARKETS INC (85208M102) 183 SHRS | 5,431 | 5,431 |
| SPROUTS FARMERS MARKETS INC (85208M102) 76 SHRS | 2,256 | 2,256 |
| STAAR SURGICAL CO (852312305) 10 SHRS | 913 | 913 |
| STARBUCKS CORP (855244109) 39 SHRS | 4,562 | 4,562 |
| STARBUCKS CORP (855244109) 394 SHRS | 46,086 | 46,086 |
| STATE STREET CORP (857477103) 219 SHRS | 20,367 | 20,367 |
| STELLANTIS NV (N82405106) 1158 SHRS | 21,724 | 21,724 |
| STERIS PLC (G8473T100) 70 SHRS | 17,039 | 17,039 |
| STORA ENSO OYJ-SPONSORED ADR (86210M106) 808 SHRS | 14,786 | 14,786 |
| STORE CAPITAL CORP (862121100) 657 SHRS | 22,601 | 22,601 |
| STRYKER CORP (863667101) 206818 SHRS | 55,307,270 | 55,307,270 |
| SUMITOMO CHEMICAL CO-UNS ADR (865612105) 833 SHRS | 19,642 | 19,642 |
| SUMITOMO CORP-SPONSORED ADR (865613103) 793 SHRS | 11,681 | 11,681 |
| SUMITOMO MITSUI TR-SPON ADR (86562X106) 70 SHRS | 239 | 239 |
| SUMITOMO MITSUI TR-SPON ADR (86562X106) 8770 SHRS | 29,932 | 29,932 |
| SUN ART RETAIL GROUP-UNS ADR (866633100) 457 SHRS | 1,828 | 1,828 |
| SUN LIFE FINANCIAL INC (866796105) 316 SHRS | 17,598 | 17,598 |
| SUNCOR ENERGY INC (867224107) 812 SHRS | 20,324 | 20,324 |
| SUNTORY BEVERAGE & FOOD-UADR ADR (86803T104) 1590 SHRS | 28,715 | 28,715 |
| SUNTORY BEVERAGE & FOOD-UADR ADR (86803T104) 556 SHRS | 10,041 | 10,041 |
| SVB FINANCIAL GROUP (78486Q101) 27 SHRS | 18,312 | 18,312 |
| SWATCH GROUP AG ADR (870123106) 1140 SHRS | 17,545 | 17,545 |
| SWATCH GROUP AG ADR (870123106) 240 SHRS | 3,694 | 3,694 |
| SWIRE PACIFIC LTD SPND ADR (870794302) 3268 SHRS | 18,628 | 18,628 |
| SWISSCOM AG-SPONSORED ADR (871013108) 2650 SHRS | 149,513 | 149,513 |
| SWISSCOM AG-SPONSORED ADR (871013108) 410 SHRS | 23,132 | 23,132 |
| SYMRISE AG-UNSP ADR (87155N109) 1044 SHRS | 38,701 | 38,701 |
| SYMRISE AG-UNSP ADR (87155N109) 736 SHRS | 27,284 | 27,284 |
| SYNOPSYS INC (871607107) 107 SHRS | 39,430 | 39,430 |
| SYSCO CORP (871829107) 189 SHRS | 14,846 | 14,846 |
| SYSMEX CORP-UNSPON ADR (87184P109) 496 SHRS | 33,614 | 33,614 |
| SYSMEX CORP-UNSPON ADR (87184P109) 774 SHRS | 52,454 | 52,454 |
| T MOBILE US INC (872590104) 263 SHRS | 30,503 | 30,503 |
| T MOBILE US INC (872590104) 294 SHRS | 34,098 | 34,098 |
| T ROWE PRICE GROUP INC (74144T108) 131 SHRS | 25,760 | 25,760 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR (874039100) 2071 SHRS | 249,162 | 249,162 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR (874039100) 657 SHRS | 79,044 | 79,044 |
| TAKEDA PHARMACEUTICAL-SP ADR (874060205) 1718 SHRS | 23,416 | 23,416 |
| TAKEDA PHARMACEUTICAL-SP ADR (874060205) 2032 SHRS | 27,696 | 27,696 |
| TAKE-TWO INTERACTIVE SOFTWARE INC (874054109) 225 SHRS | 39,987 | 39,987 |
| TAL EDUCATION GROUP- ADR (874080104) 289 SHRS | 1,136 | 1,136 |
| TATA MOTORS LTD-SPONSORED ADR (876568502) 831 SHRS | 26,667 | 26,667 |
| TATA MOTORS LTD-SPONSORED ADR (876568502) 993 SHRS | 31,865 | 31,865 |
| TC ENERGY CORP (87807B107) 455 SHRS | 21,176 | 21,176 |
| TDK CORPORATION-SPONS ADR (872351408) 69 SHRS | 2,701 | 2,701 |
| TDK CORPORATION-SPONS ADR (872351408) 816 SHRS | 31,938 | 31,938 |
| TELADOC HEALTH INC (87918A105) 12 SHRS | 1,102 | 1,102 |
| TELADOC HEALTH INC (87918A105) 8 SHRS | 735 | 735 |
| TELEDYNE TECHNOLOGIES INC (879360105) 40 SHRS | 17,476 | 17,476 |
| TELEFLEX INC (879369106) 43 SHRS | 14,125 | 14,125 |
| TELEFONICA BRASIL-ADR (87936R205) 1532 SHRS | 13,252 | 13,252 |
| TELEKOMUNIK INDONESIA- SP ADR (715684106) 609 SHRS | 17,655 | 17,655 |
| TELENOR ASA-SPONSORED ADR (87944W105) 877 SHRS | 13,751 | 13,751 |
| TELSTRA CORP-ADR (87969N204) 2226 SHRS | 33,746 | 33,746 |
| TENCENT MUSIC ENTERTAINM-ADR (88034P109) 135 SHRS | 925 | 925 |
| TERADYNE INC (880770102) 123 SHRS | 20,114 | 20,114 |
| TESCO PLC-SPONSORED ADR (881575401) 351 SHRS | 4,201 | 4,201 |
| TESLA INC (88160R101) 263 SHRS | 277,933 | 277,933 |
| TEXAS INSTRUMENTS INC (882508104) 391 SHRS | 73,692 | 73,692 |
| TEXAS ROADHOUSE INC (882681109) 70 SHRS | 6,250 | 6,250 |
| THERMO FISHER SCIENTIFIC INC (883556102) 168 SHRS | 112,096 | 112,096 |
| THERMO FISHER SCIENTIFIC INC (883556102) 38 SHRS | 25,355 | 25,355 |
| THOMSON REUTERS CORP (884903709) 109 SHRS | 13,038 | 13,038 |
| THOMSON REUTERS CORP (884903709) 516 SHRS | 61,724 | 61,724 |
| TIM SA ADR W/I-ADR (88706T108) 1721 SHRS | 20,032 | 20,032 |
| TIMKEN CO (887389104) 104 SHRS | 7,206 | 7,206 |
| TJX COMPANIES INC (872540109) 386 SHRS | 29,305 | 29,305 |
| TOKIO MARINE HOLDINGS INC-ADR (889094108) 149 SHRS | 8,345 | 8,345 |
| TOKIO MARINE HOLDINGS INC-ADR (889094108) 518 SHRS | 29,013 | 29,013 |
| TOKYO ELECTRON LTD-ADR (889110102) 208 SHRS | 29,931 | 29,931 |
| TOKYO ELECTRON LTD-ADR (889110102) 72 SHRS | 10,361 | 10,361 |
| TOOTSIE ROLL INDUSTRIES INC (890516107) 93 SHRS | 3,369 | 3,369 |
| TOP GLOVE CORP BHD-SPONS ADR (890534100) 1698 SHRS | 3,854 | 3,854 |
| TOPBUILD CORP-W/I (89055F103) 7 SHRS | 1,931 | 1,931 |
| TORAY INDS INC ADR (890880206) 805 SHRS | 9,519 | 9,519 |
| TORONTO DOMINION BANK (891160509) 641 SHRS | 49,152 | 49,152 |
| TOSHIBA CORP-UNSPONSORED ADR (891493306) 200 SHRS | 4,092 | 4,092 |
| TOTALENERGIES SE - SPONSORED ADR (89151E109) 994 SHRS | 49,163 | 49,163 |
| TOYOTA MOTOR CORP ADR (892331307) 358 SHRS | 66,337 | 66,337 |
| TOYOTA MOTOR CORP ADR (892331307) 86 SHRS | 15,936 | 15,936 |
| TRADE DESK INC/THE -CLASS A (88339J105) 120 SHRS | 10,997 | 10,997 |
| TRADEWEB MARKETS INC-CLASS A (892672106) 209 SHRS | 20,929 | 20,929 |
| TREND MICRO INC-SP ADR (89486M206) 247 SHRS | 13,758 | 13,758 |
| TREND MICRO INC-SP ADR (89486M206) 47 SHRS | 2,618 | 2,618 |
| TREX INC (89531P105) 74 SHRS | 9,992 | 9,992 |
| TRIMBLE INC (896239100) 185 SHRS | 16,130 | 16,130 |
| TRIP COM GRP LTD-ADR (89677Q107) 451 SHRS | 11,104 | 11,104 |
| TRUIST FINANCIAL CORPORATION (89832Q109) 514 SHRS | 30,095 | 30,095 |
| TURKCELL ILETISIM HIZMETLERI AS (900111204) 1 SHRS | 3 | 3 |
| TURKCELL ILETISIM HIZMETLERI AS (900111204) 4055 SHRS | 14,557 | 14,557 |
| TWILIO INC - A (90138F102) 79 SHRS | 20,804 | 20,804 |
| TWITTER INC (90184L102) 219 SHRS | 9,465 | 9,465 |
| TYLER TECHNOLOGIES INC (902252105) 118 SHRS | 63,478 | 63,478 |
| TYSON FOODS INC-A (902494103) 224 SHRS | 19,524 | 19,524 |
| UBER TECHNOLOGIES INC (90353T100) 545 SHRS | 22,852 | 22,852 |
| UBISOFT ENTERTAIN-UNSPON ADR (90348R102) 460 SHRS | 4,480 | 4,480 |
| UBS GROUP AG (H42097107) 2579 SHRS | 46,087 | 46,087 |
| UDR INC (902653104) 273 SHRS | 16,377 | 16,377 |
| UMICORE - UNSPON ADR (90420M104) 804 SHRS | 8,144 | 8,144 |
| UNILEVER PLC-SPONSORED ADR (904767704) 104 SHRS | 5,594 | 5,594 |
| UNILEVER PLC-SPONSORED ADR (904767704) 1119 SHRS | 60,191 | 60,191 |
| UNION PACIFIC CORP (907818108) 206 SHRS | 51,897 | 51,897 |
| UNITED MICROELECTRON CORP-SP ADR (910873405) 2179 SHRS | 25,494 | 25,494 |
| UNITED MICROELECTRON CORP-SP ADR (910873405) 3319 SHRS | 38,832 | 38,832 |
| UNITED PARCEL SERVICE INC-B (911312106) 253 SHRS | 54,228 | 54,228 |
| UNITED PARCEL SERVICE INC-B (911312106) 30 SHRS | 6,430 | 6,430 |
| UNITED RENTALS INC (911363109) 38 SHRS | 12,627 | 12,627 |
| UNITED THERAPEUTICS CORP (91307C102) 36 SHRS | 7,779 | 7,779 |
| UNITED THERAPEUTICS CORP (91307C102) 36 SHRS | 7,779 | 7,779 |
| UNITED UTILITIES GROUP PLC-ADR (91311E102) 851 SHRS | 25,028 | 25,028 |
| UNITEDHEALTH GROUP INC (91324P102) 357 SHRS | 179,264 | 179,264 |
| UNITEDHEALTH GROUP INC (91324P102) 44 SHRS | 22,094 | 22,094 |
| UNIVERSAL HEALTH SERVICES INC-B (913903100) 37 SHRS | 4,797 | 4,797 |
| UPM-KYMMENE OYJ-UNSPON ADR (915436208) 208 SHRS | 7,933 | 7,933 |
| UPM-KYMMENE OYJ-UNSPON ADR (915436208) 67 SHRS | 2,555 | 2,555 |
| US BANCORP (902973304) 374 SHRS | 21,007 | 21,007 |
| VALE SA ADR (91912E105) 2196 SHRS | 30,788 | 30,788 |
| VALERO ENERGY CORP (91913Y100) 182 SHRS | 13,670 | 13,670 |
| VALMONT INDUSTRIES INC (920253101) 45 SHRS | 11,272 | 11,272 |
| VEDANTA LTD (92242Y100) 1783 SHRS | 29,419 | 29,419 |
| VEDANTA LTD (92242Y100) 1924 SHRS | 31,746 | 31,746 |
| VENTAS INCORPORATED (92276F100) 459 SHRS | 23,464 | 23,464 |
| VEOLIA ENVIRONMENT ADR (92334N103) 833 SHRS | 30,654 | 30,654 |
| VERISIGN INC (92343E102) 80 SHRS | 20,305 | 20,305 |
| VERIZON COMMUNICATIONS INC (92343V104) 1311 SHRS | 68,119 | 68,119 |
| VERIZON COMMUNICATIONS INC (92343V104) 2021 SHRS | 105,011 | 105,011 |
| VERTEX PHARMACEUTICALS INC (92532F100) 111 SHRS | 24,376 | 24,376 |
| VERTEX PHARMACEUTICALS INC (92532F100) 323 SHRS | 70,931 | 70,931 |
| VESTAS WIND SYSTEMS-UNSPONSORED ADR (925458101) 1782 SHRS | 18,123 | 18,123 |
| VICI PROPERTIES INC (925652109) 543 SHRS | 16,350 | 16,350 |
| VIMEO INC (92719V100) 143 SHRS | 2,568 | 2,568 |
| VINCI SA-ADR (927320101) 660 SHRS | 17,365 | 17,365 |
| VIPSHOP HOLDINGS LTD-ADS (92763W103) 172 SHRS | 1,445 | 1,445 |
| VIPSHOP HOLDINGS LTD-ADS (92763W103) 752 SHRS | 6,317 | 6,317 |
| VISA INC-CLASS A SHARES (92826C839) 322 SHRS | 69,781 | 69,781 |
| VISA INC-CLASS A SHARES (92826C839) 534 SHRS | 115,723 | 115,723 |
| VIVENDI SA-UNSPON ADR (92852T201) 379 SHRS | 5,109 | 5,109 |
| VMWARE INC CL A (928563402) 51 SHRS | 5,910 | 5,910 |
| VNET GROUP INC (90138A103) 346 SHRS | 3,124 | 3,124 |
| VODACOM GROUP LTD-SP ADR (92858D200) 1648 SHRS | 13,827 | 13,827 |
| VOLKSWAGEN A G-UNSPON ADR (928662600) 530 SHRS | 15,476 | 15,476 |
| VOLVO AB-B SHS-UNSPON ADR (928854108) 616 SHRS | 14,223 | 14,223 |
| VONTIER CORP-W/I (928881101) 184 SHRS | 5,654 | 5,654 |
| VULCAN MATERIALS CO (929160109) 73 SHRS | 15,153 | 15,153 |
| WAL-MART DE MEXICO SA-SPONS ADR (93114W107) 372 SHRS | 13,857 | 13,857 |
| WALMART INC (931142103) 619 SHRS | 89,563 | 89,563 |
| WALMART INC (931142103) 755 SHRS | 109,241 | 109,241 |
| WASTE CONNECTIONS IN (94106B101) 108 SHRS | 14,717 | 14,717 |
| WASTE CONNECTIONS IN (94106B101) 292 SHRS | 39,791 | 39,791 |
| WASTE MGMT INC (94106L109) 102 SHRS | 17,024 | 17,024 |
| WASTE MGMT INC (94106L109) 834 SHRS | 139,195 | 139,195 |
| WATERS CORP (941848103) 15 SHRS | 5,589 | 5,589 |
| WATERS CORP (941848103) 42 SHRS | 15,649 | 15,649 |
| WEC ENERGY GROUP INC (92939U106) 120 SHRS | 11,648 | 11,648 |
| WEC ENERGY GROUP INC (92939U106) 757 SHRS | 73,482 | 73,482 |
| WEIBO CORP-SPON ADR (948596101) 69 SHRS | 2,137 | 2,137 |
| WELLS FARGO & CO (949746101) 1205 SHRS | 57,816 | 57,816 |
| WELLTOWER INC (95040Q104) 230 SHRS | 19,727 | 19,727 |
| WERNER ENTERPRISES INC (950755108) 10 SHRS | 477 | 477 |
| WERNER ENTERPRISES INC (950755108) 168 SHRS | 8,007 | 8,007 |
| WESCO INTERNATIONAL INC (95082P105) 62 SHRS | 8,158 | 8,158 |
| WEST JAPAN RAILWAY-UNSP ADR (953432101) 116 SHRS | 4,848 | 4,848 |
| WEST JAPAN RAILWAY-UNSP ADR (953432101) 280 SHRS | 11,703 | 11,703 |
| WEST PHARMACEUTICAL SERVICES INC (955306105) 145 SHRS | 68,006 | 68,006 |
| WEST PHARMACEUTICAL SERVICES INC (955306105) 79 SHRS | 37,052 | 37,052 |
| WESTERN UNION CO (959802109) 678 SHRS | 12,096 | 12,096 |
| WESTROCK CO-WHEN ISSUED (96145D105) 125 SHRS | 5,545 | 5,545 |
| WHARF HLDGS LTD (962257408) 1662 SHRS | 10,196 | 10,196 |
| WILEY JOHN & SONS INC-A (968223206) 75 SHRS | 4,295 | 4,295 |
| WILLIAMS SONOMA (969904101) 22 SHRS | 3,721 | 3,721 |
| WINGSTOP INC (974155103) 26 SHRS | 4,493 | 4,493 |
| WIPRO LTD-ADR (97651M109) 4336 SHRS | 42,319 | 42,319 |
| WIPRO LTD-ADR (97651M109) 6605 SHRS | 64,465 | 64,465 |
| WOODSIDE ENERGY GROUP LTD (980228308) 502 SHRS | 7,987 | 7,987 |
| WOORI FINANCIAL SPON ADR (981064108) 162 SHRS | 5,205 | 5,205 |
| WOORI FINANCIAL SPON ADR (981064108) 2338 SHRS | 75,120 | 75,120 |
| WORKDAY INC-CLASS A (98138H101) 70 SHRS | 19,122 | 19,122 |
| WORLD WRESTLING ENTERTAINMENT INC (98156Q108) 17 SHRS | 839 | 839 |
| WORLD WRESTLING ENTERTAINMENT INC (98156Q108) 70 SHRS | 3,454 | 3,454 |
| WW GRAINGER INC (384802104) 30 SHRS | 15,547 | 15,547 |
| XCEL ENERGY INC (98389B100) 455 SHRS | 30,803 | 30,803 |
| XCEL ENERGY INC (98389B100) 917 SHRS | 62,081 | 62,081 |
| XILINX INC (983919101) 87 SHRS | 18,447 | 18,447 |
| XPENG INC - ADR (98422D105) 310 SHRS | 15,602 | 15,602 |
| XPO LOGISTICS INC (983793100) 45 SHRS | 3,484 | 3,484 |
| YAMANA GOLD INC (98462Y100) 1711 SHRS | 7,220 | 7,220 |
| YAMANA GOLD INC (98462Y100) 3338 SHRS | 14,086 | 14,086 |
| YARA INTERNATIONAL ASA-SPONSORED ADR (984851204) 220 SHRS | 5,569 | 5,569 |
| YASKAWA ELECTRIC CORP-ADR (985087105) 164 SHRS | 16,242 | 16,242 |
| YETI HOLDINGS INC (98585X104) 39 SHRS | 3,230 | 3,230 |
| YUM CHINA HOLDINGS INC (98850P109) 188 SHRS | 9,370 | 9,370 |
| YUM CHINA HOLDINGS INC (98850P109) 463 SHRS | 23,076 | 23,076 |
| Z HLDGS CORP (98877X101) 358 SHRS | 4,121 | 4,121 |
| Z HLDGS CORP (98877X101) 976 SHRS | 11,234 | 11,234 |
| ZAI LAB LTD-ADR (98887Q104) 135 SHRS | 8,485 | 8,485 |
| ZAI LAB LTD-ADR (98887Q104) 36 SHRS | 2,263 | 2,263 |
| ZALANDO SE - UNSPONSORED ADR (98887L105) 184 SHRS | 7,435 | 7,435 |
| ZEBRA TECHNOLOGIES CORP-A (989207105) 49 SHRS | 29,165 | 29,165 |
| ZOETIS INC (98978V103) 300 SHRS | 73,209 | 73,209 |
| ZOETIS INC (98978V103) 70 SHRS | 17,082 | 17,082 |
| ZOOM VIDEO COMMUNICATIONS-A (98980L101) 53 SHRS | 9,747 | 9,747 |
| ZOOM VIDEO COMMUNICATIONS-A (98980L101) 97 SHRS | 17,839 | 17,839 |
| ZSCALER INC (98980G102) 29 SHRS | 9,318 | 9,318 |
| ZSCALER INC (98980G102) 71 SHRS | 22,814 | 22,814 |
| ZTO EXPRESS CAYMAN INC-ADR (98980A105) 520 SHRS | 14,674 | 14,674 |
| ZTO EXPRESS CAYMAN INC-ADR (98980A105) 952 SHRS | 26,865 | 26,865 |
| ZURICH INSURANCE GROUP AG-ADR (989825104) 930 SHRS | 40,920 | 40,920 |