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SHARES FERGUSON PLC NEW 21071 21071 82 SHARES FERRARI N V 16896 16896 106 SHARES FERRARI N V 21841 21841 246 SHARES FERROVIAL S A 7213 7213 484 SHARES FIDELITY NATL INFO 68568 68568 148 SHARES FIDELITY NATL INFO 20967 20967 126 SHARES FIFTYONEJOB INC 9799 9799 564 SHARES FIRST HAWAIIAN INCORPO 15984 15984 453 SHARES FISERV INC 48421 48421 146 SHARES FISERV INC 15606 15606 134 SHARES FIVE9 INC 24574 24574 59 SHARES FIVE9 INC 10820 10820 92 SHARES FLOOR & DECOR HOLDINGS I 9724 9724 1153 SHARES FLOWERS FOODS INC 27903 27903 60 SHARES FLUTTER ENTERTAINMENT 5439 5439 116 SHARES FLUTTER ENTERTAINMENT 10515 10515 1551 SHARES FORD MOTOR CO 23048 23048 931 SHARES FORTIS INC 41178 41178 451 SHARES FORTIS INC 19948 19948 1432 SHARES FRANCO NEVADA CORP 207740 207740 129 SHARES FRANCO NEVADA CORP 18714 18714 745 SHARES FREEPORT-MCMORAN INC 27647 27647 216 SHARES FRESENIUS MEDICAL CARE 8979 8979 1374 SHARES FUJIFILM HLDGS CORP 101676 101676 289 SHARES FUJIFILM HLDGS CORP 21386 21386 715 SHARES FUJITSU LIMITED 26741 26741 355 SHARES FUJITSU LIMITED 13277 13277 62 SHARES FUTU HOLDINGS LIMITED 11104 11104 92 SHARES GARMIN LTD 13307 13307 224 SHARES GDS HLDGS 17582 17582 150 SHARES GDS HLDGS 11774 11774 328 SHARES GEELY AUTOMOBL HLDG 20621 20621 2497 SHARES GENERAL ELECTRIC CO 33610 33610 832 SHARES GENERAL MILLS INC 50694 50694 227 SHARES GENERAL MILLS INC 13831 13831 294 SHARES GENERAL MOTORS CO 17396 17396 400 SHARES GENMAB A/S 16332 16332 2729 SHARES GILEAD SCIENCES INC 187919 187919 310 SHARES GILEAD SCIENCES INC 21347 21347 1050 SHARES GIVAUDAN SA 97535 97535 350 SHARES GIVAUDAN SA 32512 32512 557 SHARES GLAXOSMITHKLINE PLC 22180 22180 1066 SHARES GLAXOSMITHKLINE PLC 42448 42448 68 SHARES GLOBAL PAYMENTS INC 12753 12753 80 SHARES GOLDMAN SACHS GROUP 30362 30362 702 SHARES GRUPO FINANCIERO BANOR 22597 22597 1622 SHARES HANG LUNG PPTYS LTD 19772 19772 1133 SHARES HANG LUNG PPTYS LTD 13811 13811 6158 SHARES HANG SENG BANK LTD 123283 123283 30 SHARES HAWAIIAN ELEC INDUST 1268 1268 95 SHARES HCA HEALTHCARE INC 19640 19640 158 SHARES HEINEKEN N V 9598 9598 14470 SHARES HENDERSON LAND DEVELO 69167 69167 5377 SHARES HENDERSON LAND DEVELOP 25702 25702 328 SHARES HENKEL AG&CO KGAA 7586 7586 524 SHARES HENRY JACK & ASSOC 85679 85679 900 SHARES HERMES INTERNTNL SCA 131382 131382 170 SHARES HERMES INTERNTNL SCA 24817 24817 704 SHARES HERSHEY CO 122623 122623 82 SHARES HERSHEY CO 14283 14283 150 SHARES HESS CORP 13098 13098 1638 SHARES HEXAGON AB 24272 24272 215 SHARES HILTON WORLDWIDE HLD 25933 25933 90 SHARES HITACHI LTD 10309 10309 231 SHARES HITACHI LTD 26459 26459 217 SHARES HOME DEPOT INC 69199 69199 290 SHARES HOME DEPOT INC 92478 92478 722 SHARES HONDA MOTOR CO LTD 23234 23234 191 SHARES HONEYWELL INTL INC 41896 41896 68444 SHARES HONG KONG & CHINA GAS 104035 104035 16380 SHARES HONG KONG & CHINA GAS 24898 24898 256 SHARES HONG KONG EXC & CLR 15252 15252 467 SHARES HONG KONG EXC & CLR 27824 27824 332 SHARES HORIZON THERAPEUTICS P 31088 31088 131 SHARES HORIZON THERAPEUTICS P 12267 12267 2599 SHARES HORMEL FOODS CORP 124102 124102 458 SHARES HORMEL FOODS CORP 21870 21870 297 SHARES HOYA CORP 39445 39445 182 SHARES HOYA CORP 24171 24171 692 SHARES HP INC. 20891 20891 1297 SHARES HSBC HLDGS PLC 37418 37418 608 SHARES HUANENG POWER INTL 9643 9643 181 SHARES HUAZHU GROUP LTD 9559 9559 27 SHARES HUBSPOT INC 15733 15733 18 SHARES HUMANA INC 7969 7969 48 SHARES HUMANA INC 21251 21251 44 SHARES I C U MEDICAL INC 9055 9055 74 SHARES IAC/INTERACTIVECORP NEW 11409 11409 443 SHARES IBERDROLA S A 21643 21643 234 SHARES IBM CORP 34302 34302 4725 SHARES ICICI BANK LTD 80798 80798 2789 SHARES ICICI BANK LTD 47692 47692 1532 SHARES ICL GROUP LTD 10510 10510 38 SHARES IDEXX LABS INC 23999 23999 171 SHARES IHS MARKIT LTD 19265 19265 62 SHARES ILLINOIS TOOL WORKS 13861 13861 51 SHARES ILLUMINA INC 24134 24134 458 SHARES IMPERIAL OIL LTD 13960 13960 972 SHARES INDUSTRIA DE DISENO TE 17204 17204 3412 SHARES INDUSTRIAL & COMMERCIA 39886 39886 1428 SHARES INDUSTRIAL & COMMERCIA 16693 16693 543 SHARES INFINEON TECH AG 21888 21888 4732 SHARES INFOSYS LTD 100271 100271 1741 SHARES INFOSYS LTD 36892 36892 1688 SHARES ING GROEP ADR REP 1 OR 22349 22349 33 SHARES INSULET CORP 9059 9059 1139 SHARES INTEL CORP 63943 63943 229 SHARES INTERCONTINENTAL EXC 27182 27182 173 SHARES INTERCONTINENTAL EXC 20535 20535 149 SHARES INTERCONTL HTLS 9937 9937 1 SHARES INTESA SANPAOLO SPA 17 17 993 SHARES INTESA SANPAOLO SPA 16603 16603 27 SHARES INTUIT INC 13235 13235 64 SHARES INTUIT INC 31371 31371 29 SHARES INTUITIVE SURGICAL 26670 26670 424 SHARES INVITATION HOMES INCORPO 15811 15811 338 SHARES IQIYI INC 5266 5266 94 SHARES IQVIA HOLDINGS INC 22778 22778 815 SHARES ITOCHU CORP 46887 46887 335 SHARES ITOCHU CORP 19273 19273 442 SHARES J M SMUCKER CO 57270 57270 623 SHARES JAMES HARDIE INDS PLC 21300 21300 254 SHARES JANUS HENDERSON GP 9858 9858 1934 SHARES JAPAN EXCHANGE GROUP 21419 21419 776 SHARES JAPAN EXCHANGE GROUP 8594 8594 1617 SHARES JARDINE MATHESON HLD 103682 103682 96 SHARES JD COM INC 7662 7662 426 SHARES JD COM INC 33999 33999 1206 SHARES JOHNSON & JOHNSON 198676 198676 705 SHARES JOHNSON & JOHNSON 116142 116142 259 SHARES JOHNSON CONTROLS INTER 17775 17775 802 SHARES JPMORGAN CHASE & CO 124743 124743 1535 SHARES JULIUS BAER GROUP LTD 19970 19970 379 SHARES JUNIPER NETWORKS INC 10366 10366 375 SHARES JUST EAT TAKEAWAY COM 6848 6848 48 SHARES KANSAS CITY SOUTHERN 13602 13602 4570 SHARES KAO CORP 56165 56165 2140 SHARES KAO CORP 26301 26301 890 SHARES KB FINL GROUP INC 43877 43877 1243 SHARES KELLOGG CO 79962 79962 270 SHARES KERING S A 23667 23667 621 SHARES KERRY GROUP PLC 87483 87483 754 SHARES KEURIG DR PEPPER INC 26571 26571 491 SHARES KEURIG DR PEPPER INC 17303 17303 1266 SHARES KEYSIGHT TECH INC 195483 195483 143 SHARES KEYSIGHT TECH INC 22081 22081 527 SHARES KIMBERLY CLARK CORP 70502 70502 119 SHARES KIMBERLY CLARK CORP 15920 15920 987 SHARES KINDER MORGAN INC 17993 17993 2042 SHARES KIRIN HOLDINGS CO 39942 39942 612 SHARES KIRIN HOLDINGS CO 11971 11971 62 SHARES KLA CORP 20101 20101 599 SHARES KOC HLDG A S 6307 6307 522 SHARES KOMATSU LTD 12946 12946 524 SHARES KONE OYJ 21337 21337 3002 SHARES KONINKLIJKE AHOLD NV 89129 89129 640 SHARES KONINKLIJKE AHOLD NV 19002 19002 478 SHARES KONINKLIJKE PHILIPS N 23757 23757 1626 SHARES KOREA ELEC PWR CORP 17561 17561 4928 SHARES KROGER CO 188792 188792 388 SHARES KROGER CO 14864 14864 176 SHARES KUBOTA LTD 17778 17778 168 SHARES KUBOTA LTD 16970 16970 551 SHARES KYOCERA LTD 33991 33991 268 SHARES KYOCERA LTD 16533 16533 40 SHARES L H C GROUP 8010 8010 125 SHARES L OREAL S A 11174 11174 395 SHARES L OREAL S A 35310 35310 95 SHARES L3HARRIS TECHNOLOGIES IN 20534 20534 33 SHARES LAM RESEARCH CORP 21473 21473 30 SHARES LANCASTER COLONY CO 5805 5805 34 SHARES LANDSTAR SYS INC 5373 5373 935 SHARES LEGRAND SA 19822 19822 197 SHARES LENNAR CORP 19572 19572 1422 SHARES LENOVO GROUP LIMITED 32749 32749 551 SHARES LENOVO GROUP LIMITED 12690 12690 619 SHARES LIBERTY BROADBAND CO 104097 104097 64 SHARES LIBERTY BROADBAND CO 10763 10763 75 SHARES LIFE STORAGE INC 8051 8051 832 SHARES LILLY ELI & CO 190961 190961 253 SHARES LILLY ELI & CO 58069 58069 167 SHARES LINDE PLC 48280 48280 7584 SHARES LLOYDS BANKING GROUP 19339 19339 51 SHARES LOCKHEED MARTIN CORP 19296 19296 1390 SHARES LOGITECH INTL S A 168079 168079 180 SHARES LOGITECH INTL S A 21766 21766 624 SHARES LONDON STOCK EXCHANGE 17472 17472 160 SHARES LONZA GROUP AG 11346 11346 370 SHARES LONZA GROUP AG 26237 26237 208 SHARES LOWES COS INC 40346 40346 54 SHARES LULULEMON ATHLETICA 19708 19708 450 SHARES LVMH MOET HENNESSY LOU 71010 71010 121 SHARES LYONDELLBASELL INDS 12447 12447 572 SHARES M3 INC ORD 20869 20869 216 SHARES MACQUARIE GROUP LIMITE 25365 25365 270 SHARES MAKITA CORP 12690 12690 1047 SHARES MANULIFE FINL 20626 20626 217 SHARES MARATHON PETE CORP 13111 13111 8 SHARES MARKETAXESS HOLDINGS 3709 3709 136 SHARES MARRIOTT INTL INC 18567 18567 740 SHARES MARSH & MC LENNAN CO 104103 104103 143 SHARES MARSH & MC LENNAN CO 20117 20117 250 SHARES MARVELL TECHNOLOGY INC 14583 14583 83 SHARES MASIMO CORP 20123 20123 51 SHARES MASIMO CORP 12365 12365 54 SHARES MASTERCARD INC 19715 19715 236 SHARES MASTERCARD INC 86161 86161 99 SHARES MATCH GROUP INC NEW 15964 15964 210 SHARES MAXIM INTEGRATED PRO 22126 22126 80 SHARES MAXIMUS INC 7038 7038 916 SHARES MC CORMICK & CO INC 80901 80901 142 SHARES MC CORMICK & CO INC 12541 12541 635 SHARES MCDONALDS CORP 146679 146679 210 SHARES MCDONALDS CORP 48508 48508 606 SHARES MEDTRONIC PLC 75223 75223 351 SHARES MEDTRONIC PLC 43570 43570 198 SHARES MEITUAN 16313 16313 2578 SHARES MERCK & CO. INC. 200491 200491 698 SHARES MERCK & CO. INC. 54283 54283 179 SHARES MERCURY GEN CORP NEW 11626 11626 9 SHARES METTLER TOLEDO INTL 12468 12468 351 SHARES MGM RESORTS INTL 14970 14970 116 SHARES MICROCHIP TECHNOLOGY 17370 17370 347 SHARES MICRON TECHNOLOGY 29488 29488 176 SHARES MICROSOFT CORP 47678 47678 1935 SHARES MICROSOFT CORP 524192 524192 81 SHARES MID AMERICA APARTMENT CO 13642 13642 1083 SHARES MITSUBISHI ELECTRIC 31234 31234 582 SHARES MITSUBISHI ELECTRIC 16785 16785 966 SHARES MITSUBISHI ESTATE LTD 15586 15586 4391 SHARES MITSUBISHI U F J FINAN 23799 23799 4377 SHARES MITSUBISHI U F J FINAN 23723 23723 74 SHARES MITSUI & CO LTD 33315 33315 42 SHARES MITSUI & CO LTD 18908 18908 23880 SHARES MIZUHO FINL GROUP 68058 68058 7685 SHARES MIZUHO FINL GROUP 21902 21902 477 SHARES MMC NORILSK NICKEL PJS 16180 16180 455 SHARES MMC NORILSK NICKEL PJS 15434 15434 72 SHARES MODERNA INC 16919 16919 108 SHARES MODERNA INC 25378 25378 211 SHARES MONDELEZ INTL 13175 13175 335 SHARES MONDELEZ INTL 20917 20917 163 SHARES MONSTER BEVERAGE CORPORA 14890 14890 63 SHARES MOODYS CORP 22829 22829 502 SHARES MORGAN STANLEY 46028 46028 25 SHARES MORNINGSTAR INC 6428 6428 677 SHARES MOTOROLA SOLUTIONS 146807 146807 43 SHARES MSCI INC 22922 22922 620 SHARES MUNICH RE GROUP 16969 16969 2992 SHARES MURATA MFG CO LTD 57207 57207 1772 SHARES MURATA MFG CO LTD 33881 33881 22 SHARES MURPHY USA INC 2934 2934 3 SHARES N V R INC 14920 14920 650 SHARES NASPERS LTD 27417 27417 210 SHARES NATL RETAIL PPTY 9845 9845 600 SHARES NATURA &CO HLDG S A 13614 13614 226 SHARES NEOGEN CORP 10405 10405 2365 SHARES NESTLE S A 295010 295010 751 SHARES NESTLE S A 93680 93680 230 SHARES NETEASE INC 26508 26508 238 SHARES NETEASE INC 27430 27430 17 SHARES NETFLIX INC 8980 8980 131 SHARES NETFLIX INC 69196 69196 221 SHARES NEW JERSEY RESOURCE 8745 8745 640 SHARES NEW ORIENTAL EDUCATION 5242 5242 1140 SHARES NEW ORIENTAL EDUCATION 9337 9337 184 SHARES NEW YORK TIMES 8013 8013 419 SHARES NEWCREST MINING 8034 8034 14 SHARES NEWMARKET CORPORATN 4508 4508 3694 SHARES NEWMONT CORP 234126 234126 303 SHARES NEWMONT CORP 19204 19204 2156 SHARES NEXTERA ENERGY INC 157992 157992 520 SHARES NEXTERA ENERGY INC 38106 38106 155 SHARES NICE LTD 38356 38356 37 SHARES NICE LTD 9156 9156 116 SHARES NIDEC CORP 3352 3352 632 SHARES NIDEC CORP 18265 18265 379 SHARES NIKE INC 58552 58552 1504 SHARES NINTENDO LTD 109085 109085 352 SHARES NINTENDO LTD 25531 25531 514 SHARES NIO INC 27345 27345 6222 SHARES NIPPON TELEG&TELEPH 162970 162970 382 SHARES NISOURCE INC 00500 9359 9359 280 SHARES NITTO DENKO CORP 10419 10419 308 SHARES NITTO DENKO CORP 11461 11461 2583 SHARES NOKIA CORP 13742 13742 2111 SHARES NOMURA HOLDINGS 10745 10745 3512 SHARES NOMURA HOLDINGS 17876 17876 57 SHARES NORFOLK SOUTHERN CO 15128 15128 31 SHARES NORTHROP GRUMMAN CO 11266 11266 420 SHARES NORTONLIFELOCK INC 11432 11432 1161 SHARES NOVARTIS AG 105930 105930 603 SHARES NOVARTIS AG 55018 55018 2088 SHARES NOVO-NORDISK A S 174912 174912 593 SHARES NOVO-NORDISK A S 49676 49676 186 SHARES NOVOZYMES AS 14028 14028 280 SHARES NOVOZYMES AS 21118 21118 3630 SHARES NTNL AUSTRALIA BANK 35846 35846 177 SHARES NTNL FUEL GAS CO 9248 9248 149 SHARES NTNL GRID PLC 9527 9527 276 SHARES NTNL GRID PLC 17647 17647 331 SHARES NUTRIEN LTD 20062 20062 176 SHARES NVIDIA CORP 140818 140818 135 SHARES NXP SEMICONDUCTORS 27772 27772 86 SHARES O REILLY AUTOMOTIVE 48694 48694 34 SHARES O REILLY AUTOMOTIVE 19251 19251 67 SHARES OKTA INC 16394 16394 250 SHARES OMEGA HLTHCARE INVTS 9073 9073 291 SHARES OMRON CORP 22974 22974 247 SHARES OMRON CORP 19501 19501 1233 SHARES ONO PHARMACEUTICAL 9102 9102 227 SHARES OPEN TEXT CORP 11532 11532 373 SHARES OPEN TEXT CORP 18948 18948 545 SHARES ORACLE CORP 42423 42423 536 SHARES ORACLE CORP 41722 41722 3973 SHARES ORANGE 45451 45451 257 SHARES ORGANON & CO 7777 7777 69 SHARES ORGANON & CO 2088 2088 230 SHARES ORIX CORP 19472 19472 951 SHARES ORKLA A S 9691 9691 1144 SHARES OTSUKA HLDGS CO LTD 23704 23704 804 SHARES OTSUKA HLDGS CO LTD 16659 16659 59 SHARES PALO ALTO NETWORKS 21892 21892 48 SHARES PALO ALTO NETWORKS 17810 17810 476 SHARES PAN AMERN SILVER CORP 13599 13599 686 SHARES PAN PAC INTL HLDGS COR 14427 14427 335 SHARES PANASONIC CORP 3883 3883 1589 SHARES PANASONIC CORP 18417 18417 81 SHARES PAPA JOHNS INTL INC 8460 8460 61 SHARES PARKER-HANNIFIN CORP 18734 18734 1044 SHARES PAYCHEX INC 112021 112021 325 SHARES PAYPAL HOLDINGS INCORPOR 94731 94731 140 SHARES PELOTON INTERACTIVE INC 17363 17363 1236 SHARES PEPSICO INC 183138 183138 332 SHARES PEPSICO INC 49192 49192 230 SHARES PERNOD RICARD S A 10235 10235 385 SHARES PERNOD RICARD S A 17133 17133 2068 SHARES PETROLEO BRASILEIRO 25292 25292 1288 SHARES PFIZER INC 50438 50438 1551 SHARES PFIZER INC 60737 60737 425 SHARES PHILIP MORRIS INTL 42122 42122 1844 SHARES PHILIPPINE LONG DST 48460 48460 134 SHARES PHILLIPS 66 11500 11500 529 SHARES PHYSICIANS REALTY TR 9771 9771 67 SHARES PINDUODUO INC 8510 8510 180 SHARES PINDUODUO INC 22864 22864 1157 SHARES PING AN INSURNCE GP 22712 22712 1371 SHARES PING AN INSURNCE GP 26913 26913 187 SHARES PINTEREST INC 14764 14764 95 SHARES PNC FINL SERVICES 18122 18122 32 SHARES POOL CORP 14677 14677 31 SHARES POOL CORP 14218 14218 584 SHARES POSCO 44834 44834 116 SHARES PPG INDUSTRIES INC 19693 19693 78 SHARES PREMIER INC 2714 2714 1071 SHARES PROCTER & GAMBLE 144510 144510 662 SHARES PROCTER & GAMBLE 89324 89324 616 SHARES PROGRESSIVE CO OHIO 60497 60497 197 SHARES PROGRESSIVE CO OHIO 19347 19347 180 SHARES PROLOGIS INC. 21515 21515 50 SHARES PROSUS N V 980 980 900 SHARES PROSUS N V 17640 17640 551 SHARES PRUDENTIAL PLC 20993 20993 2009 SHARES PT ASTRA INTL TBK 13541 13541 613 SHARES PT BANK RAKYAT 8282 8282 1597 SHARES PT BK MANDIRI PRSRO 13000 13000 579 SHARES PUBLIC STORAGE 174100 174100 59 SHARES PUBLIC STORAGE 17741 17741 424 SHARES QIAGEN N V 20513 20513 334 SHARES QUALCOMM INC 47739 47739 442 SHARES RAYTHEON TECHNOLOGIES CO 37707 37707 247 SHARES REALTY INCM CORP 16485 16485 540 SHARES RECKITT BENCKISER GROU 9666 9666 1745 SHARES RECKITT BENCKISER GROU 31236 31236 238 SHARES REGENCY CENTERS CORP 15249 15249 389 SHARES REGENERON PHARMS INC 217272 217272 34 SHARES REGENERON PHARMS INC 18990 18990 735 SHARES RELX PLC 19602 19602 380 SHARES RENTOKIL GROUP PLC 13325 13325 1517 SHARES REPUBLIC SERVICES 166885 166885 140 SHARES REPUBLIC SERVICES 15401 15401 71 SHARES RESMED INC 17503 17503 157 SHARES RESTAURANT BRANDS 10117 10117 241 SHARES REYNOLDS CONSUMER PRODS 7314 7314 25 SHARES RINGCENTRAL INC 7265 7265 345 SHARES RIO TINTO PLC 28942 28942 11 SHARES RITCHIE BROS AUCTION 652 652 191 SHARES RITCHIE BROS AUCTION 11322 11322 7320 SHARES ROCHE HLDG AG 343967 343967 1712 SHARES ROCHE HLDG AG 80447 80447 56 SHARES ROCKWELL AUTOMATION 16017 16017 170 SHARES ROGERS COMMUN INC 9034 9034 210 SHARES ROGERS COMMUN INC 11159 11159 36 SHARES ROKU I N C 16533 16533 276 SHARES ROLLINS INC 9439 9439 33 SHARES ROPER TECHNOLOGIES 15517 15517 159 SHARES ROSS STORES INC 19716 19716 352 SHARES ROYAL BANK OF CANADA 35661 35661 408 SHARES ROYAL DSM N V 19086 19086 384 SHARES ROYAL DSM N V 17964 17964 1141 SHARES ROYAL DUTCH SHELL 46096 46096 7896 SHARES ROYAL KPN NV 24714 24714 289 SHARES RWE AG ORD 10479 10479 533 SHARES RYOHIN KEIKAKU CO 11177 11177 27 SHARES S B A COMMUNICATIONS 8605 8605 31 SHARES S B A COMMUNICATIONS 9880 9880 63 SHARES S&P GLOBAL INC 25858 25858 524 SHARES SAFRAN 18193 18193 216 SHARES SAGE GROUP PLC 8355 8355 268 SHARES SALESFORCE COM 65464 65464 872 SHARES SAMPO OYJ 20054 20054 585 SHARES SANDS CHINA LTD 24617 24617 257 SHARES SANDS CHINA LTD 10815 10815 673 SHARES SANDVIK AB 17262 17262 1075 SHARES SANLAM LTD 9207 9207 138 SHARES SANOFI S A 7267 7267 780 SHARES SANOFI S A 41075 41075 2408 SHARES SANTEN PHARM CO LTD 33303 33303 809 SHARES SANTEN PHARM CO LTD 11188 11188 314 SHARES SAP SE 44104 44104 544 SHARES SCHLUMBERGER LTD 17413 17413 870 SHARES SCHNEIDER ELECTRIC SA 27483 27483 281 SHARES SCHNEIDER NTNL INC 6117 6117 36 SHARES SEA LTD 9886 9886 5 SHARES SEABOARD CORP 19344 19344 78 SHARES SEAGEN INC 12315 12315 1962 SHARES SEKISUI HOUSE LTD 39966 39966 961 SHARES SEKISUI HOUSE LTD 19576 19576 74 SHARES SEMPRA ENERGY 9804 9804 53 SHARES SERVICE NOW INC 29126 29126 1522 SHARES SEVEN & I HLDG CO 36254 36254 868 SHARES SEVEN & I HLDG CO 20676 20676 1000 SHARES SGS SA 31000 31000 600 SHARES SGS SA 18600 18600 313 SHARES SHAW COMMUN INC 9052 9052 762 SHARES SHAW COMMUN INC 22037 22037 81 SHARES SHERWIN WILLIAMS CO 22068 22068 2910 SHARES SHIMANO INC 00500 69258 69258 410 SHARES SHIMANO INC 00500 9758 9758 264 SHARES SHIN ETSU CHEMICAL CO 11062 11062 592 SHARES SHIN ETSU CHEMICAL CO 24805 24805 1375 SHARES SHINHAN FINL GROUP CO 49294 49294 247 SHARES SHISEIDO LTD 18231 18231 155 SHARES SHISEIDO LTD 11441 11441 39 SHARES SHOPIFY INC 56978 56978 390 SHARES SIEMENS A G 31059 31059 187 SHARES SILGAN HOLDINGS INC 7761 7761 147 SHARES SIMON PPTY GROUP 19181 19181 1770 SHARES SINGAPORE AIRLS LTD 12726 12726 6299 SHARES SINGAPORE TLCM 107146 107146 1693 SHARES SINGAPORE TLCM 28798 28798 366 SHARES SINOPEC SHANGHAI 8557 8557 657 SHARES SINOPEC SHANGHAI 15361 15361 2196 SHARES SK TELECOM CO LTD 68976 68976 1269 SHARES SK TELECOM CO LTD 39859 39859 313 SHARES SKF AB 8019 8019 90 SHARES SKYWORKS SOLUTIONS 17258 17258 480 SHARES SMC 14198 14198 660 SHARES SMC 19523 19523 350 SHARES SNAP INC 23849 23849 946 SHARES SOFTBANK CORP 32985 32985 2414 SHARES SOFTBANK MOBILE SERVIC 31623 31623 775 SHARES SONIC HEALTHCARE LTD 22165 22165 558 SHARES SONIC HEALTHCARE LTD 15959 15959 555 SHARES SONOVA HOLDING A G 41686 41686 156 SHARES SONY GROUP CORP 15166 15166 329 SHARES SONY GROUP CORP 31985 31985 1021 SHARES SOUTH32 LTD 11246 11246 1318 SHARES SOUTHERN CO 79752 79752 293 SHARES SOUTHERN CO 17729 17729 296 SHARES SOUTHERN COPPER CORP D 19039 19039 3079 SHARES SPARK NEW ZEALAND LTD 51758 51758 1377 SHARES SPARK NEW ZEALAND LTD 23147 23147 56 SHARES SPLUNK INC 8096 8096 177 SHARES SPROUTS FARMERS MARK 4398 4398 115 SHARES SQUARE INC 28037 28037 450 SHARES SSE PLC 9351 9351 64 SHARES STAAR SURGICAL CO 9760 9760 2594 SHARES STANDARD BK GROUP 23190 23190 354 SHARES STARBUCKS CORP 39581 39581 201 SHARES STATE STREET CORP 16538 16538 326 SHARES STMICROELECTRONICS NV 11860 11860 100 SHARES STRYKER CORP 25973 25973 2156 SHARES SUMITOMO CORP 28890 28890 1152 SHARES SUMITOMO CORP 15437 15437 2615 SHARES SUMITOMO MITSUI FINL0 18017 18017 8750 SHARES SUMITOMO MITSUI TRUST 27300 27300 4340 SHARES SUMITOMO MITSUI TRUST 13541 13541 71 SHARES SUN COMMUNITIES 12169 12169 2887 SHARES SUN HUNG KAI PPTYS 43161 43161 1746 SHARES SUN HUNG KAI PPTYS 26103 26103 391 SHARES SUN LIFE FINL 20152 20152 924 SHARES SUNCOR ENERGY INC 22148 22148 4634 SHARES SUNTORY BEV & FOOD 87119 87119 1248 SHARES SUNTORY BEV & FOOD 23462 23462 544 SHARES SWISS RE LTD 12294 12294 2990 SHARES SWISSCOM 171110 171110 516 SHARES SWITCH INC 10893 10893 828 SHARES SYMRISE AG 28870 28870 576 SHARES SYMRISE AG 20084 20084 66 SHARES SYNOPSYS INC 18202 18202 142 SHARES SYSCO CORP 11041 11041 1770 SHARES SYSMEX CORP 105085 105085 180 SHARES SYSMEX CORP 10687 10687 74 SHARES T D K CORP 8944 8944 101 SHARES T D K CORP 12208 12208 725 SHARES T F S FINL CORP 14718 14718 65 SHARES T ROWE PRICE GROUP 12868 12868 1454 SHARES TAIWAN SEMICONDUCTR 174713 174713 1604 SHARES TAIWAN SEMICONDUCTR 192737 192737 447 SHARES TAKE TWO INTERACTV 79128 79128 2022 SHARES TAKEDA PHARMA CO 34030 34030 1596 SHARES TAKEDA PHARMA CO 26861 26861 109 SHARES TAL ED GROUP 2750 2750 217 SHARES TAL ED GROUP 5475 5475 444 SHARES TARGET CORP 107333 107333 142 SHARES TARGET CORP 34327 34327 1171 SHARES TATA MOTORS LIMITED 26675 26675 1065 SHARES TATA MOTORS LIMITED 24261 24261 306 SHARES TC ENERGY CORP 15153 15153 123 SHARES TE CONNECTIVITY LTD 16631 16631 98 SHARES TECHTRONIC INDS LTD 8588 8588 158 SHARES TECHTRONIC INDS LTD 13846 13846 37 SHARES TELADOC INC 6153 6153 58 SHARES TELADOC INC 9645 9645 36 SHARES TELEDYNE TECHNOLOGIE 15078 15078 3559 SHARES TELEFONICA S A 16727 16727 528 SHARES 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UNILEVER PLC 4212 4212 826 SHARES UNILEVER PLC 48321 48321 177 SHARES UNION PACIFIC CORP 38928 38928 5973 SHARES UNITED MICROELECTRONIC 56445 56445 2630 SHARES UNITED MICROELECTRONIC 24854 24854 202 SHARES UNITED PARCEL SRVC 42010 42010 43 SHARES UNITED RENTALS INC 13717 13717 52 SHARES UNITED THERAPEUTICS 9329 9329 40 SHARES UNITEDHEALTH GRP INC 16018 16018 261 SHARES UNITEDHEALTH GRP INC 104515 104515 526 SHARES UPM-KYMMENE CORP 19904 19904 1833 SHARES UTD OVERSEAS BK 70625 70625 623 SHARES UTD OVERSEAS BK 24004 24004 1637 SHARES VALE SA 37340 37340 4648 SHARES VEDANTA LTD 66002 66002 2534 SHARES VEDANTA LTD 35983 35983 30 SHARES VEEVA SYSTEMS INC 9329 9329 58 SHARES VEEVA SYSTEMS INC 18035 18035 211 SHARES VENTAS INC 12048 12048 1 SHARES VEREIT INC 46 46 180 SHARES VERISIGN INC 40984 40984 65 SHARES VERISK ANALYTICS INC 11357 11357 5025 SHARES VERIZON COMMUNICATN 281551 281551 1032 SHARES VERIZON COMMUNICATN 57823 57823 579 SHARES VERTEX PHARMACEUTICA 116744 116744 81 SHARES VERTEX 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CAREY INC. 9701 9701 1435 SHARES WALMART INC 202364 202364 383 SHARES WALMART INC 54011 54011 56 SHARES WALT DISNEY CO 9843 9843 534 SHARES WALT DISNEY CO 93861 93861 563 SHARES WASTE CONNECTIONSINC 67239 67239 106 SHARES WASTE CONNECTIONSINC 12660 12660 1629 SHARES WASTE MANAGEMENT INC 228239 228239 93 SHARES WASTE MANAGEMENT INC 13030 13030 3 SHARES WATSCO INC 860 860 35 SHARES WAYFAIR INC 11050 11050 180 SHARES WEIBO CORP 9472 9472 1058 SHARES WELLS FARGO & CO 47917 47917 166 SHARES WELLTOWER INC 13795 13795 137 SHARES WERNER ENTERPRISES 6099 6099 439 SHARES WEST JAPAN RAILWAY 25251 25251 262 SHARES WEST PHARM SRVC INC 94084 94084 46 SHARES WEST PHARM SRVC INC 16519 16519 2138 SHARES WESTERN UNION CO 49110 49110 475 SHARES WH GROUP LTD 8541 8541 1008 SHARES WH GROUP LTD 18124 18124 537 SHARES WILLIAMS COMPANIES 14257 14257 246 SHARES WINTRUST FINL 18605 18605 13247 SHARES WIPRO LTD 103459 103459 2830 SHARES WIPRO LTD 22102 22102 316 SHARES WOLTERS KLUWER N V 31900 31900 179 SHARES 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7778 2124 SHARES ZTO EXPRESS CAYMAN INC 64463 64463 423 SHARES ZTO EXPRESS CAYMAN INC 12838 12838 480 SHARES ZURICH INSURANCE GROUP 19320 19320 880 SHARES ZYNGA INC 9354 9354 50 SHARES AGILENT TECHNOLOGIES 7391 7391 69 SHARES AARONS CO INC 2207 2207 3527 SHARES APPLE INC 483058 483058 372 SHARES ABBVIE INC 41902 41902 200 SHARES ABBOTT LABORATORIES 23186 23186 1948 SHARES AGRICULTURAL BK CHINA 16850 16850 647 SHARES ALUMINUM CORP CHINA 9569 9569 179 SHARES ACCENTURE PLC 52767 52767 130 SHARES ADOBE INC 76133 76133 220 SHARES ARCHER DANIELS MIDLAND C 13332 13332 2435 SHARES KONINKLIJKE AHOLD NV 72295 72295 100 SHARES AMEREN CORP 8004 8004 8763 SHARES AEGON N V 36191 36191 385 SHARES AERCAP HOLDINGS NV 19716 19716 2085 SHARES ATOS ORIGIN SA 25520 25520 51 SHARES A G C O CORP 6649 6649 179 SHARES ASSURED GUARANTY LTD 8499 8499 177 SHARES AVANGRID INC 9103 9103 513 SHARES ANHUI CONCH CEMENT 13533 13533 828 SHARES ADECCO GROUP AG 28135 28135 570 SHARES ASAHI KASEI CORP 12506 12506 311 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ACTIVISION BLIZZARD 29682 29682 67 SHARES BROADCOM INC 31948 31948 2848 SHARES AVIVA PLC 31983 31983 74 SHARES AMERICAN WATER WORKS 11406 11406 930 SHARES AXA SA 23669 23669 202 SHARES ASTRAZENECA PLC IAM CO 12100 12100 251 SHARES ALIBABA GROUP HLDG LTD 56922 56922 661 SHARES BANK OF AMERICA CORP 27253 27253 9842 SHARES BANK CHINA LTD 87889 87889 214 SHARES BAE SYSTEMS PLC 6264 6264 149 SHARES BOOZ ALLEN HAMILTON 12692 12692 8272 SHARES BANCO BILBAO VIZCAYA A 51369 51369 102 SHARES BEST BUY INC 11728 11728 67 SHARES BRUNSWICK CORP 6675 6675 996 SHARES BARCLAYS PLC 9611 9611 910 SHARES BRANDYWINE REALTY TR 12476 12476 106 SHARES BUNGE LIMITED 8284 8284 330 SHARES BAUSCH HEALTH COS INC 9676 9676 772 SHARES BHP GROUP LTD 56225 56225 75 SHARES BAIDU INC 15293 15293 22 SHARES BIOGEN INC 7618 7618 126 SHARES BILIBILI INC 15352 15352 33 SHARES BILL COM HLDGS INC 6045 6045 16 SHARES BIO-RAD LABS INC 10309 10309 1149 SHARES BAYERISCHE MOTOREN WER 40784 40784 97 SHARES BRISTOL-MYERS SQUIBB 6482 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SHARES CEMEX SAB DE C V 7232 7232 351 SHARES DARLING INGREDIENTS 23693 23693 51 SHARES DEERE & CO 17988 17988 38 SHARES DECKERS OUTDOOR CORP 14595 14595 46 SHARES DOLLAR GENERAL CORP 9954 9954 211 SHARES DANAHER CORP 56624 56624 227 SHARES WALT DISNEY CO 39900 39900 550 SHARES DAIKIN INDUSTRIES 10241 10241 142 SHARES DOLBY LABORATORIES 13957 13957 588 SHARES DAIMLER AG 13162 13162 310 SHARES DNB ASA 6763 6763 790 SHARES DAI NIPPON PRTG 8360 8360 57 SHARES DOCUSIGN INC 15935 15935 1065 SHARES DEUTSCHE POST AG 72574 72574 21 SHARES DOMINOS PIZZA INC 9796 9796 95 SHARES DAQO NEW ENERGY CORP 6177 6177 675 SHARES DAIICHI SANKYO CO 14607 14607 209 SHARES DUKE ENERGY CORP 20632 20632 85 SHARES DAVITA INC 10237 10237 288 SHARES DEVON ENERGY CORP 8407 8407 118 SHARES ELECTRONIC ARTS INC 16972 16972 170 SHARES EBAY INC 11936 11936 65 SHARES CONSOLIDATED EDISON 4662 4662 1080 SHARES NEW ORIENTAL EDUCATION 8845 8845 71 SHARES ESTEE LAUDER CO INC 22584 22584 7002 SHARES COMPANHIA PARANAENSE E 40402 40402 179 SHARES EASTMAN CHEMICAL CO 20898 20898 63 SHARES ENTEGRIS INC 7747 7747 14 SHARES EPAM SYSTEMS INC 7153 7153 487 SHARES EPIROC AKTIEBOLAG 11119 11119 209 SHARES EQUITABLE HLDGS INC 6364 6364 1023 SHARES EQUINOR A S A 21688 21688 341 SHARES EQT CORP 7591 7591 448 SHARES ELEMENT SOLUTIONS INC 10474 10474 32 SHARES ETSY INC 6587 6587 177 SHARES EVERCORE INC 24916 24916 167 SHARES EVOLUTION AB 26737 26737 386 SHARES EXELON CORP 17104 17104 276 SHARES EXPEDITORS INTL WASH 34942 34942 256 SHARES EXPERIAN PLC 9907 9907 523 SHARES FORD MOTOR CO 7772 7772 343 SHARES FASTENAL CO 17836 17836 477 SHARES FACEBOOK INC 165858 165858 202 SHARES FREEPORT-MCMORAN INC 7496 7496 132 SHARES FEDEX CORP 39380 39380 333 SHARES FERGUSON PLC NEW 46467 46467 64 SHARES F5 NETWORKS INC 11946 11946 648 SHARES FEDERATED HERMES INC 21974 21974 36 SHARES FAIR ISAAC INTL CORP 18096 18096 190 SHARES FIFTH THIRD BANCORP 7264 7264 1210 SHARES FUJITSU LIMITED 45254 45254 958 SHARES FLOWERS FOODS INC 23184 23184 709 SHARES F N B CORP PA 8742 8742 363 SHARES FOX CORP 13478 13478 31 SHARES FORTINET INC 7384 7384 251 SHARES FUJIFILM HLDGS CORP 18574 18574 584 SHARES FUCHS PETROLUB AG 7078 7078 110 SHARES GATX CORP 9732 9732 499 SHARES GOLD FIELDS LTD 4441 4441 196 SHARES GERDAU SA 1156 1156 80 SHARES GRACO INC 6056 6056 11 SHARES GRAHAM HOLDINGS CO 6973 6973 521 SHARES CGI GROUP INC 47203 47203 238 SHARES GENERAL MILLS INC 14501 14501 50 SHARES GLOBANT SA 10959 10959 178 SHARES GAMING & LEISURE PPT 8247 8247 415 SHARES GENERAL MOTORS CO 24556 24556 78 SHARES GENERAC HOLDINGS INC 32382 32382 170 SHARES GENTEX CORP 5625 5625 110 SHARES ALPHABET INC. 275695 275695 8 SHARES ALPHABET INC. 19534 19534 159 SHARES GOLDMAN SACHS GROUP 60345 60345 41 SHARES WW GRAINGER INC 17958 17958 149 SHARES HAIN CELESTIAL GROUP 5978 5978 105 SHARES HCA HEALTHCARE INC 21708 21708 185 SHARES HEALTHCARE SVC GROUP 5840 5840 219 SHARES HOME DEPOT INC 69837 69837 1420 SHARES HEIDELBERGCEMENT AG 24325 24325 61 SHARES HEICO CORP 8505 8505 147 SHARES HARTFORD FINL SVC GP 9110 9110 12935 SHARES HENDERSON LAND DEVELO 61829 61829 82 SHARES HERBALIFE NUTRITION LT F 4324 4324 2166 SHARES HANG LUNG PPTYS LTD 26404 26404 1023 SHARES HONDA MOTOR CO LTD 32920 32920 408 SHARES H N I CORP 17940 17940 456 SHARES HUANENG POWER INTL 7232 7232 300 SHARES HOYA CORP 39843 39843 21 SHARES HONEYWELL INTL INC 4606 4606 891 SHARES HEWLETT PACKARD ENTERPR 12991 12991 363 SHARES HP INC. 10959 10959 164 SHARES HITACHI LTD 18785 18785 21 SHARES HUMANA INC 9297 9297 213 SHARES HUNTSMAN CORP 5649 5649 630 SHARES HEXAGON AB 9335 9335 168 SHARES HORIZON THERAPEUTICS P 15732 15732 86 SHARES IAC/INTERACTIVECORP NEW 13259 13259 1001 SHARES IBERDROLA S A 48904 48904 48 SHARES IBM CORP 7036 7036 466 SHARES ICICI BANK LTD 7969 7969 3517 SHARES INDUSTRIAL & COMMERCIA 41114 41114 90 SHARES IDEXX LABS INC 56840 56840 14 SHARES ILLUMINA INC 6625 6625 889 SHARES IMPERIAL BRANDS PLC 19509 19509 408 SHARES IMPERIAL OIL LTD 12436 12436 1155 SHARES IMPALA PLATINUM 19138 19138 1992 SHARES INFOSYS LTD 42210 42210 2449 SHARES ING GROEP ADR REP 1 OR 32425 32425 960 SHARES INTEL CORP 53894 53894 71 SHARES INTUIT INC 34802 34802 422 SHARES IQIYI INC 6575 6575 484 SHARES ITOCHU CORP 27845 27845 737 SHARES INVESCO LTD 19700 19700 740 SHARES ORIX CORP 62648 62648 62 SHARES JAZZ PHARMACEUTICAL 11014 11014 42 SHARES J B HUNT TRANSPORT 6844 6844 117 SHARES JABIL INC 6800 6800 1320 SHARES JBS S A 15206 15206 59 SHARES J2 GLOBAL INC 8115 8115 25 SHARES JD COM INC 1995 1995 1189 SHARES JEFFERIES FINL 40664 40664 1015 SHARES JAMES HARDIE INDS PL 34703 34703 39 SHARES JONES LANG LASALLE 7623 7623 610 SHARES JOHNSON & JOHNSON 100491 100491 258 SHARES JPMORGAN CHASE & CO 40129 40129 171 SHARES WILEY & SONS INC JOHN 10291 10291 1037 SHARES KB FINL GROUP INC 51124 51124 708 SHARES KBC GROUP NV 27042 27042 1387 SHARES KIMBERLY CLARK DE MX 12330 12330 61 SHARES KEYSIGHT TECH INC 9419 9419 1149 SHARES KINROSS GOLD CORP 7296 7296 470 SHARES KIMCO REALTY CORP 9800 9800 2611 SHARES ROYAL KPN NV 8172 8172 208 SHARES COCA-COLA FEMSA S A B 11009 11009 942 SHARES KROGER CO 36088 36088 27 SHARES KANSAS CITY SOUTHERN 7651 7651 110 SHARES KUBOTA LTD 11111 11111 797 SHARES LIONS GATE ENTMT 16498 16498 165 SHARES LILLY ELI & CO 37871 37871 16 SHARES LOCKHEED MARTIN CORP 6054 6054 864 SHARES LENOVO GROUP LIMITED 19898 19898 492 SHARES LOGITECH INTL S A 59493 59493 67 SHARES GRAND CANYON EDUCA 6028 6028 107 SHARES LOWES COS INC 20755 20755 115 SHARES LPL FINL HLDGS 15523 15523 94 SHARES LOUISIANA PACIFIC CO 5667 5667 31 SHARES LAM RESEARCH CORP 20172 20172 580 SHARES L OREAL S A 51848 51848 63 SHARES LANDSTAR SYS INC 9955 9955 28 SHARES LULULEMON ATHLETICA 10219 10219 230 SHARES LVMH MOET HENNESSY LO 36294 36294 130 SHARES LONZA GROUP AG 9218 9218 156 SHARES MASTERCARD INC 56954 56954 182 SHARES MANHATTAN ASSOCIATES 26361 26361 268 SHARES MARUBENI CORP 23328 23328 11 SHARES MASIMO CORP 2667 2667 573 SHARES METLIFE INC 34294 34294 2172 SHARES MANULIFE FINL 42788 42788 492 SHARES MAGNA INTL INC 45579 45579 1260 SHARES MICHELIN COMPAGNIE 40269 40269 1231 SHARES MITSUBISHI ELECTRIC 35502 35502 72 SHARES MITSUI & CO LTD 32414 32414 175 SHARES MERCK KGAA 6718 6718 29 SHARES MARKETAXESS HOLDINGS 13444 13444 30 SHARES MONOLITHIC POWER SYS 11204 11204 1240 SHARES MURATA MFG CO LTD 23709 23709 598 SHARES MERCK & CO. INC. 46506 46506 80 SHARES MODERNA INC 18798 18798 2596 SHARES MARATHON OIL CORP 35358 35358 884 SHARES MORGAN STANLEY 81054 81054 25 SHARES MSCI INC 13327 13327 1473 SHARES MICROSOFT CORP 399036 399036 209 SHARES MSC INDL DIRECT INC 18754 18754 213 SHARES ARCELOR MITTAL NY 6616 6616 122 SHARES MATCH GROUP INC NEW 19673 19673 25 SHARES METTLER TOLEDO INTL 34634 34634 569 SHARES M G I C INVESTMENT 7738 7738 46 SHARES MTU AERO ENGINES HOLDI 5721 5721 80 SHARES MINERALS TECH INC 6294 6294 254 SHARES MICRON TECHNOLOGY 21585 21585 380 SHARES MURPHY OIL CORP HLDG 8846 8846 187 SHARES MAXIM INTEGRATED PRO 19702 19702 649 SHARES NEDBANK GROUP LTD 7684 7684 270 SHARES NITTO DENKO CORP 10047 10047 544 SHARES NEXTERA ENERGY INC 39864 39864 80 SHARES NETFLIX INC 42257 42257 1124 SHARES ANGLO AMERICAN PLC 22469 22469 1597 SHARES NORSK HYDRO A S 10269 10269 133 SHARES NIO INC 7076 7076 272 SHARES NIDEC CORP 7861 7861 278 SHARES NIKE INC 42948 42948 1094 SHARES NOMURA HOLDINGS 5568 5568 335 SHARES NATL RETAIL PPTY 15705 15705 469 SHARES NOAH HOLDINGS LTD 22137 22137 21 SHARES SERVICE NOW INC 11541 11541 194 SHARES NESTLE S A 24200 24200 80 SHARES NINTENDO LTD 5802 5802 78 SHARES NETEASE INC 8990 8990 3801 SHARES NIPPON TELEG&TELEPH 99558 99558 157 SHARES NUANCE COMMUN INC 8547 8547 313 SHARES NU SKIN ENTERPRISES 17731 17731 155 SHARES NVIDIA CORP 124016 124016 754 SHARES NOVO-NORDISK A S 63163 63163 198 SHARES NOVARTIS AG 18066 18066 132 SHARES NOVOZYMES AS 9955 9955 237 SHARES NEWS CORP NEW 6107 6107 71 SHARES NXP SEMICONDUCTORS 14606 14606 306 SHARES NEW YORK TIMES 13326 13326 94 SHARES REALTY INCM CORP 6274 6274 269 SHARES OLD DOMINION FREIGHT 68272 68272 59 SHARES ORGANON & CO 1785 1785 297 SHARES OMEGA HLTHCARE INVTS 10778 10778 118 SHARES ONEMAIN HOLDINGS INCO 7069 7069 475 SHARES OMRON CORP 37501 37501 2650 SHARES ORANGE 30316 30316 278 SHARES ORACLE CORP 21640 21640 1460 SHARES ORKLA A S 14877 14877 844 SHARES OTSUKA HLDGS CO LTD 17488 17488 346 SHARES OVINTIV INC 10889 10889 56 SHARES GRUPO AEROPUERTO DEL P 5986 5986 639 SHARES PETROLEO BRASILEIRO 7815 7815 1600 SHARES PANASONIC CORP 18544 18544 48 SHARES PINDUODUO INC 6097 6097 149 SHARES PEPSICO INC 22077 22077 894 SHARES PFIZER INC 35009 35009 619 SHARES PROCTER & GAMBLE 83522 83522 68 SHARES PROGRESSIVE CO OHIO 6678 6678 633 SHARES PARAMOUNT GROUP INCOR 6374 6374 38 SHARES PARKER-HANNIFIN CORP 11670 11670 293 SHARES KONINKLIJKE PHILIPS N 14562 14562 546 SHARES PHILIPPINE LONG DST 14349 14349 11 SHARES PERKINELMER INC 1699 1699 768 SHARES POSCO 58959 58959 287 SHARES PHILIP MORRIS INTL 28445 28445 550 SHARES PORSCHE AUTOMOBIL HO 5929 5929 33 SHARES POOL CORP 15136 15136 139 SHARES PROG HOLDINGS INC 6690 6690 604 SHARES PRYSMIAN SPA 10848 10848 25 SHARES PUBLIC STORAGE 7517 7517 76 SHARES PERSIMMON 6333 6333 1293 SHARES PEARSON PLC 15012 15012 67 SHARES PELOTON INTERACTIVE IN 8309 8309 2496 SHARES PUBLICIS S A NEW 39936 39936 257 SHARES QUANTA SERVICES INC 23276 23276 233 SHARES PAYPAL HOLDINGS INCOR 67915 67915 105 SHARES PAPA JOHNS INTL INC 10966 10966 224 SHARES QUALCOMM INC 32016 32016 174 SHARES QIAGEN N V 8418 8418 612 SHARES QURATE RETAIL INC 8011 8011 38 SHARES QORVO INC 7435 7435 203 SHARES RYDER SYSTEM INC 15089 15089 179 SHARES RITCHIE BROS AUCTION 10611 10611 223 SHARES REGAL BELOIT CORP 29773 29773 332 SHARES ROYAL DUTCH SHELL 13413 13413 156 SHARES ROYAL DSM N V 7298 7298 432 SHARES DR REDDY S LABORATORI 31756 31756 23 SHARES REGENERON PHARMS INC 12846 12846 1086 SHARES REPSOL S A 13792 13792 355 SHARES REGIONS FINL CO 7164 7164 16 SHARES RH 10864 10864 1904 SHARES ROCHE HLDG AG 89469 89469 182 SHARES ROBERT HALF INTL 16193 16193 516 SHARES RIO TINTO PLC 43287 43287 49 SHARES RESMED INC 12079 12079 15 SHARES RINGCENTRAL INC 4359 4359 13 SHARES ROKU I N C 5970 5970 385 SHARES ROLLINS INC 13167 13167 104 SHARES RELIANCE STL & ALUMI 15694 15694 19 SHARES BOSTON BEER CO INC 19395 19395 1725 SHARES SCHNEIDER ELECTRIC S 54493 54493 329 SHARES SABRA HLTH CARE 5988 5988 370 SHARES SIBANYE STILLWATER LT 6190 6190 125 SHARES SOUTHERN COPPER CORP 8040 8040 2735 SHARES SOCIETE GENERALE 16437 16437 820 SHARES SWISSCOM 46927 46927 880 SHARES STORA ENSO AB 16034 16034 236 SHARES SPROUTS FARMERS MARK 5865 5865 146 SHARES SOFTBANK CORP 5091 5091 662 SHARES STANDARD BK GROUP 5918 5918 1000 SHARES SGS SA 31000 31000 456 SHARES SHIN ETSU CHEMICAL CO 19106 19106 1495 SHARES SHINHAN FINL GROUP C 53596 53596 192 SHARES J M SMUCKER CO 24877 24877 760 SHARES SHAW COMMUN INC 21979 21979 161 SHARES SKF AB 4125 4125 1090 SHARES SONIC HEALTHCARE LTD 31174 31174 1435 SHARES SEKISUI HOUSE LTD 29231 29231 1953 SHARES SK TELECOM CO LTD 61344 61344 89 SHARES SL GREEN REALTY CORP 7120 7120 2555 SHARES SUMITOMO MITSUI FINL 17604 17604 60 SHARES SCOTTS MIRACLE GRO CO 11515 11515 105 SHARES SNAP INC 7155 7155 1181 SHARES SCHNEIDER NTNL INC 25710 25710 466 SHARES CHINA PETROLEUM&CHEM 23771 23771 159 SHARES SYNOPSYS INC 43851 43851 226 SHARES SANOFI S A 11901 11901 120 SHARES SONOVA HOLDING A G 9013 9013 117 SHARES SONY GROUP CORP 11375 11375 1872 SHARES SOUTH32 LTD 20620 20620 17 SHARES S&P GLOBAL INC 6978 6978 2502 SHARES SPARK NEW ZEALAND LT 42059 42059 92 SHARES SQUARE INC 22430 22430 847 SHARES SPIRIT REALTY CAPITA 40520 40520 346 SHARES SYSMEX CORP 005 20542 20542 1324 SHARES STELLANTIS N V 26096 26096 426 SHARES STMICROELECTRONICS NV 15498 15498 192 SHARES STORE CAPITAL CORP 6626 6626 156 SHARES STATE STREET CORP 12836 12836 130 SHARES SEAGATE TECHNOLOGY HL 11431 11431 6587 SHARES SUN HUNG KAI PPTYS 98476 98476 8430 SHARES SUMITOMO MITSUI TRUS 26302 26302 1200 SHARES SWATCH GROUP AG 20592 20592 94 SHARES SKYWORKS SOLUTIONS 18025 18025 88 SHARES SOUTHWEST GAS HOLDINGS 5825 5825 48 SHARES SYNAPTICS INC 7468 7468 1395 SHARES A T & T INC 40148 40148 1024 SHARES TENCENT HOLDINGS 77107 77107 389 SHARES TELEPHONE & DATA SYS 8815 8815 543 SHARES TECK RESOURCES LTD 12511 12511 118 SHARES TERADYNE INCORPORATE 15807 15807 1334 SHARES TOP GLOVE CORP BERHA 6243 6243 303 SHARES TEGNA INC 5684 5684 221 SHARES TARGET CORP 53425 53425 6884 SHARES TELECOM ITALIA 34558 34558 2583 SHARES TIM SA ADR 29756 29756 4047 SHARES TURKCELL ILETISIM HI 18899 18899 231 SHARES TIMKEN CO 18616 18616 125 SHARES TREND MICRO INC 6579 6579 89 SHARES THERMO FISHER SCNTFC 44898 44898 95 SHARES T-MOBILE US INC 13759 13759 144 SHARES TOKYO ELECTRON LTD 15581 15581 62 SHARES TREX CO INC 6337 6337 182 SHARES T ROWE PRICE GROUP 36031 36031 494 SHARES TORAY INDUSTRIES INC 6565 6565 285 SHARES TENARIS S A 6242 6242 70 SHARES TRACTOR SUPPLY COMP 13024 13024 152 SHARES TESLA INC 103314 103314 1284 SHARES TAIWAN SEMICONDUCTR 154285 154285 247 SHARES TYSON FOODS INC 18219 18219 742 SHARES TREASURY WINE ESTATE 6544 6544 130 SHARES THE TRADE DESK INC 10057 10057 159 SHARES T D K CORP 19218 19218 947 SHARES TOTALENERGIES SE 42861 42861 49 SHARES TETRA TECH INC 5980 5980 314 SHARES TATA MOTORS LIMITED 7153 7153 188 SHARES TECHTRONIC INDS LTD 16474 16474 29 SHARES TAKE TWO INTERACTV 5134 5134 758 SHARES GRUPO TELEVISA S A B 10824 10824 93 SHARES TWITTER INC 6399 6399 279 SHARES TEXAS INSTRUMENTS 53652 53652 190 SHARES TEXAS ROADHOUSE 18278 18278 1526 SHARES UBS GROUP AG 23409 23409 415 SHARES UBISOFT ENTERTAINMENT 5793 5793 15 SHARES AMERCO 8841 8841 101 SHARES UNIVERSAL HLTH SVCS 14789 14789 36 SHARES UBIQUITI INC 11239 11239 76 SHARES UNILEVER PLC 4446 4446 3038 SHARES UNITED MICROELECTRON 28709 28709 476 SHARES UMICORE GROUP 7254 7254 229 SHARES UNITEDHEALTH GRP INC 91701 91701 1249 SHARES UNUM GROUP 35472 35472 215 SHARES UPM-KYMMENE CORP 8136 8136 204 SHARES UNITED PARCEL SRVC 42426 42426 122 SHARES UNITED RENTALS INC 38919 38919 78 SHARES UNITED THERAPEUTICS 13994 13994 322 SHARES UNITED UTILTIES 8850 8850 154 SHARES VISA INC 36008 36008 496 SHARES VALE SA 11314 11314 691 SHARES VODACOM GROUP LIMITED 6222 6222 2041 SHARES VEDANTA LTD 28982 28982 22 SHARES VEEVA SYSTEMS INC 6841 6841 495 SHARES VEOLIA ENVIRONNEMENT 14985 14985 155 SHARES VIACOMCBS INC 7006 7006 593 SHARES VIPSHOP HLDGS LTD 11907 11907 7586 SHARES TELEFONICA BRASIL S. 64481 64481 454 SHARES VALEO SE 6833 6833 139 SHARES VIMEO INC 6811 6811 317 SHARES VONTIER CORP 10328 10328 1427 SHARES VODAFONE GROUP 24445 24445 359 SHARES VENTAS INC 20499 20499 1 SHARES VIATRIS INC 14 14 1030 SHARES VOLKSWAGEN A G 33866 33866 405 SHARES VESTAS WIND SYS AS UT 5281 5281 473 SHARES VERIZON COMMUNICATN 26502 26502 27 SHARES WATERS CORP 9331 9331 1073 SHARES WERNER ENTERPRISES 47770 47770 1366 SHARES WOORI FINL GROUP INC 41349 41349 775 SHARES WH GROUP LTD 13935 13935 54 SHARES WINGSTOP INC 8512 8512 2966 SHARES WIPRO LTD 23164 23164 212 SHARES WAL-MART DE MEXICO S 6941 6941 573 SHARES WALMART INC 80804 80804 643 SHARES WOODSIDE PETRO LTD 10783 10783 495 SHARES WORTHINGTON INDS INC 30284 30284 264 SHARES WEINGARTEN RLT 8466 8466 71 SHARES WILLIAMS SONOMA 11335 11335 78 SHARES WEST PHARM SRVC INC 28010 28010 540 SHARES WHITBREAD PLC 5916 5916 488 SHARES WOLTERS KLUWER N V 49264 49264 179 SHARES WORLD WRESTLING ENTM 10362 10362 40 SHARES XILINX INC 5786 5786 324 SHARES ENN ENERGY HOLDINGS 24514 24514 372 SHARES EXXON MOBIL CORP 23466 23466 49 SHARES XPO LOGISTICS INC 6855 6855 250 SHARES XEROX HOLDINGS CORP 5873 5873 158 SHARES YELP INC 6314 6314 147 SHARES YETI HOLDINGS INCORPO 13498 13498 69 SHARES YUM BRANDS INC 7937 7937 612 SHARES YUM CHINA HOLDINGS IN 40545 40545 128 SHARES JOYY INC 8444 8444 18 SHARES ZEBRA TECHNOLOGIES 9531 9531 19 SHARES ZAI LAB LIMITED 3363 3363 60 SHARES ZOOM VIDEO COMMUNICATI 23222 23222 276 SHARES CHINA SOUTHN AIRLNS 8575 8575 24 SHARES ZSCALER INC 5185 5185 43 SHARES ZOETIS INC 8013 8013 IR&M INTERMEDIATE FUND FMV 9367823 9367823 SRA STRATEGIC FIXED INCOME PORTFOLIO FMV 6645757 6645757 SRA SELECT EQUITY PORTFOLIO FMV 41607512 41607512 SRA HEDGED EQUITY PORTFOLIO FMV 15786552 15786552 SRA DIVERSIFIED STRATEGIES PORTFOLIO FMV 14057384 14057384 SRA PRIVATE EQUITY PORTFOLIO IV (E&F) LP FMV 4679716 4679716 BLACKROCK MULTI-STRATEGY CREDIT FUND LTD. 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