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Form 13F-HR Bridgewater Associates, For: Sep 30

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November 12, 2021 1:54 PM EST

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

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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 09-30-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Bridgewater Associates, LP
Address: One Glendinning Place
Westport , CT06880
Form 13F File Number: 028-11794

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Helene Glotzer
Title: Chief Compliance Officer and Counsel
Phone: 203-226-3030
Signature, Place, and Date of Signing:
Helene Glotzer Westport , CT 11-10-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 683
Form 13F Information Table Value Total: 18,264,176
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 289 1,988 SH SOLE 1,988 0 0
1LIFE HEALTHCARE INC COM 68269G107 3,411 168,430 SH SOLE 167,864 0 566
21VIANET GROUP INC SPONSORED ADS A 90138A103 4,107 237,254 SH SOLE 237,254 0 0
2U INC COM 90214J101 4,349 129,554 SH SOLE 128,993 0 561
360 DIGITECH INC AMERICAN DEP 88557W101 5,068 249,405 SH SOLE 249,405 0 0
3M CO COM 88579Y101 2,361 13,457 SH SOLE 13,457 0 0
51JOB INC SPONSORED ADS 316827104 890 12,796 SH SOLE 12,796 0 0
ABBOTT LABS COM 002824100 220,950 1,870,393 SH SOLE 1,854,856 0 15,537
ABBVIE INC COM 00287Y109 8,101 75,096 SH SOLE 75,096 0 0
ABIOMED INC COM 003654100 15,152 46,547 SH SOLE 46,149 0 398
ACADIA HEALTHCARE COMPANY IN COM 00404A109 393 6,166 SH SOLE 6,156 0 10
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,389 16,845 SH SOLE 16,845 0 0
ACCOLADE INC COM 00437E102 2,584 61,272 SH SOLE 61,009 0 263
ADAPTHEALTH CORP COMMON STOCK 00653Q102 2,848 122,293 SH SOLE 121,772 0 521
ADDUS HOMECARE CORP COM 006739106 1,262 15,822 SH SOLE 15,759 0 63
ADIENT PLC ORD SHS G0084W101 5,909 142,568 SH SOLE 142,568 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,671 9,851 SH SOLE 9,851 0 0
ADT INC DEL COM 00090Q103 266 32,938 SH SOLE 32,938 0 0
ADTALEM GLOBAL ED INC COM 00737L103 3,226 85,323 SH SOLE 84,950 0 373
ADVANCE AUTO PARTS INC COM 00751Y106 20,338 97,362 SH SOLE 97,362 0 0
AERCAP HOLDINGS NV SHS N00985106 516 8,928 SH SOLE 8,928 0 0
AES CORP COM 00130H105 217 9,509 SH SOLE 9,509 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,481 16,421 SH SOLE 16,421 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 859 5,453 SH SOLE 5,453 0 0
AGILON HEALTH INC COM 00857U107 4,156 158,577 SH SOLE 158,255 0 322
AGNICO EAGLE MINES LTD COM 008474108 868 16,732 SH SOLE 16,732 0 0
AGORA INC ADS 00851L103 5,830 201,037 SH SOLE 201,037 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,089 10,413 SH SOLE 10,413 0 0
ALBEMARLE CORP COM 012653101 37,217 169,965 SH SOLE 169,965 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 14,089 452,588 SH SOLE 451,701 0 887
ALCOA CORP COM 013872106 802 16,397 SH SOLE 16,397 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 487,119 3,290,232 SH SOLE 3,290,232 0 0
ALIGN TECHNOLOGY INC COM 016255101 53,483 80,374 SH SOLE 79,682 0 692
ALKERMES PLC SHS G01767105 521 16,883 SH SOLE 16,883 0 0
ALLEGION PLC ORD SHS G0176J109 17,935 135,683 SH SOLE 135,683 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 422 2,234 SH SOLE 2,234 0 0
ALPHABET INC CAP STK CL A 02079K305 13,226 4,947 SH SOLE 4,947 0 0
ALTRIA GROUP INC COM 02209S103 3,017 66,271 SH SOLE 66,271 0 0
AMAZON COM INC COM 023135106 5,318 1,619 SH SOLE 1,619 0 0
AMEDISYS INC COM 023436108 5,077 34,049 SH SOLE 33,779 0 270
AMERCO COM 023586100 7,689 11,902 SH SOLE 11,902 0 0
AMERICAN EXPRESS CO COM 025816109 2,371 14,150 SH SOLE 14,150 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,952 14,889 SH SOLE 14,889 0 0
AMERICAN WELL CORP CL A 03044L105 3,848 422,389 SH SOLE 420,565 0 1,824
AMERICAN WTR WKS CO INC NEW COM 030420103 7,156 42,331 SH SOLE 42,331 0 0
AMERIPRISE FINL INC COM 03076C106 12,479 47,248 SH SOLE 47,248 0 0
AMERISOURCEBERGEN CORP COM 03073E105 25,532 213,747 SH SOLE 211,926 0 1,821
AMGEN INC COM 031162100 8,047 37,842 SH SOLE 37,842 0 0
AMN HEALTHCARE SVCS INC COM 001744101 5,003 43,599 SH SOLE 43,411 0 188
ANGI INC COM CL A NEW 00183L102 142 11,538 SH SOLE 11,538 0 0
ANGIODYNAMICS INC COM 03475V101 1,036 39,956 SH SOLE 39,803 0 153
ANTHEM INC COM 036752103 814 2,183 SH SOLE 2,183 0 0
AON PLC SHS CL A G0403H108 26,416 92,438 SH SOLE 92,438 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 4,418 48,524 SH SOLE 48,390 0 134
APPLE INC COM 037833100 10,980 77,600 SH SOLE 77,600 0 0
APTIV PLC SHS G6095L109 61,008 409,534 SH SOLE 409,534 0 0
ARAMARK COM 03852U106 4,622 140,643 SH SOLE 139,515 0 1,128
ARES CAPITAL CORP COM 04010L103 3,524 173,358 SH SOLE 173,358 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,037 27,597 SH SOLE 27,597 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 7,965 89,376 SH SOLE 89,376 0 0
ASSOCIATED BANC CORP COM 045487105 1,287 60,104 SH SOLE 60,104 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6,260 104,233 SH SOLE 104,233 0 0
AT&T INC COM 00206R102 282 10,447 SH SOLE 10,447 0 0
ATMOS ENERGY CORP COM 049560105 941 10,672 SH SOLE 10,672 0 0
ATRICURE INC COM 04963C209 2,916 41,930 SH SOLE 41,771 0 159
ATRION CORP COM 049904105 1,273 1,825 SH SOLE 1,818 0 7
AURINIA PHARMACEUTICALS INC COM 05156V102 283 12,802 SH SOLE 12,802 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 8,605 183,359 SH SOLE 183,359 0 0
AUTOLIV INC COM 052800109 14,739 171,940 SH SOLE 171,940 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,573 12,870 SH SOLE 12,870 0 0
AUTONATION INC COM 05329W102 12,881 105,787 SH SOLE 105,787 0 0
AUTOZONE INC COM 053332102 880 518 SH SOLE 518 0 0
AVALONBAY CMNTYS INC COM 053484101 4,228 19,078 SH SOLE 19,078 0 0
AVANGRID INC COM 05351W103 502 10,325 SH SOLE 10,325 0 0
AVANOS MED INC COM 05350V106 1,473 47,216 SH SOLE 47,024 0 192
AVANTOR INC COM 05352A100 309 7,550 SH SOLE 7,550 0 0
AVERY DENNISON CORP COM 053611109 626 3,019 SH SOLE 3,019 0 0
AVISTA CORP COM 05379B107 499 12,767 SH SOLE 12,767 0 0
AXALTA COATING SYS LTD COM G0750C108 10,228 350,402 SH SOLE 350,402 0 0
AXONICS INC COM 05465P101 2,806 43,104 SH SOLE 42,921 0 183
B2GOLD CORP COM 11777Q209 678 198,327 SH SOLE 198,327 0 0
BAIDU INC SPON ADR REP A 056752108 93,154 605,882 SH SOLE 605,882 0 0
BAKER HUGHES COMPANY CL A 05722G100 386 15,605 SH SOLE 15,605 0 0
BANK HAWAII CORP COM 062540109 1,299 15,807 SH SOLE 15,807 0 0
BANK NEW YORK MELLON CORP COM 064058100 17,655 340,566 SH SOLE 340,566 0 0
BANK OZK COM 06417N103 2,175 50,601 SH SOLE 50,601 0 0
BAOZUN INC SPONSORED ADR 06684L103 2,517 143,570 SH SOLE 143,570 0 0
BARRICK GOLD CORP COM 067901108 3,683 204,008 SH SOLE 204,008 0 0
BAUSCH HEALTH COS INC COM 071734107 2,391 85,767 SH SOLE 85,767 0 0
BAXTER INTL INC COM 071813109 45,545 566,263 SH SOLE 561,881 0 4,382
BCE INC COM NEW 05534B760 1,342 26,790 SH SOLE 26,790 0 0
BECTON DICKINSON & CO COM 075887109 73,305 298,206 SH SOLE 296,473 0 1,733
BEIGENE LTD SPONSORED ADR 07725L102 63,860 175,923 SH SOLE 175,923 0 0
BELLRING BRANDS INC COM CL A 079823100 1,039 33,783 SH SOLE 33,744 0 39
BEST BUY INC COM 086516101 1,129 10,676 SH SOLE 10,676 0 0
BEST INC SPONSORED ADS 08653C106 24 14,216 SH SOLE 14,216 0 0
BEYOND MEAT INC COM 08862E109 3,607 34,269 SH SOLE 33,234 0 1,035
BIG LOTS INC COM 089302103 2,562 59,081 SH SOLE 58,828 0 253
BILIBILI INC SPONS ADS REP Z 090040106 39,294 593,827 SH SOLE 593,827 0 0
BIOGEN INC COM 09062X103 3,572 12,622 SH SOLE 12,622 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,673 39,524 SH SOLE 39,361 0 163
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,083 14,010 SH SOLE 14,010 0 0
BIO-TECHNE CORP COM 09073M104 465 960 SH SOLE 960 0 0
BJS RESTAURANTS INC COM 09180C106 1,615 38,674 SH SOLE 38,578 0 96
BK OF AMERICA CORP COM 060505104 101,419 2,389,144 SH SOLE 2,389,144 0 0
BLACKBERRY LTD COM 09228F103 1,185 121,732 SH SOLE 121,732 0 0
BLACKROCK INC COM 09247X101 50,764 60,530 SH SOLE 60,530 0 0
BOEING CO COM 097023105 2,723 12,379 SH SOLE 12,379 0 0
BOK FINL CORP COM NEW 05561Q201 2,449 27,350 SH SOLE 27,350 0 0
BOOKING HOLDINGS INC COM 09857L108 2,996 1,262 SH SOLE 1,262 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 238 3,000 SH SOLE 3,000 0 0
BORGWARNER INC COM 099724106 15,482 358,299 SH SOLE 358,299 0 0
BOSTON BEER INC CL A 100557107 12,174 23,882 SH SOLE 23,680 0 202
BOSTON PROPERTIES INC COM 101121101 3,015 27,829 SH SOLE 27,829 0 0
BOSTON SCIENTIFIC CORP COM 101137107 66,812 1,539,799 SH SOLE 1,527,321 0 12,478
BRIGHT HORIZONS FAM SOL IN D COM 109194100 16,319 117,046 SH SOLE 116,136 0 910
BRISTOL-MYERS SQUIBB CO COM 110122108 12,136 205,096 SH SOLE 205,096 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 257 1,543 SH SOLE 1,543 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 878 16,386 SH SOLE 16,386 0 0
BROWN & BROWN INC COM 115236101 6,468 116,641 SH SOLE 116,641 0 0
BROWN FORMAN CORP CL B 115637209 49,922 744,996 SH SOLE 738,839 0 6,157
BRP INC COM SUN VTG 05577W200 336 3,627 SH SOLE 3,627 0 0
BURLINGTON STORES INC COM 122017106 331 1,166 SH SOLE 1,166 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 2,829 158,195 SH SOLE 158,195 0 0
CABLE ONE INC COM 12685J105 243 134 SH SOLE 134 0 0
CAE INC COM 124765108 374 12,523 SH SOLE 12,523 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,094 85,569 SH SOLE 85,202 0 367
CALAVO GROWERS INC COM 128246105 1,247 32,617 SH SOLE 32,484 0 133
CAMECO CORP COM 13321L108 785 36,116 SH SOLE 36,116 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 217 6,073 SH SOLE 6,073 0 0
CANADIAN NAT RES LTD COM 136385101 3,772 103,184 SH SOLE 103,184 0 0
CANADIAN NATL RY CO COM 136375102 15,816 136,503 SH SOLE 136,503 0 0
CANADIAN PAC RY LTD COM 13645T100 10,309 157,902 SH SOLE 157,902 0 0
CANOPY GROWTH CORP COM 138035100 869 62,733 SH SOLE 62,733 0 0
CAPITOL FED FINL INC COM 14057J101 610 53,108 SH SOLE 53,108 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 11,049 228,242 SH SOLE 228,242 0 0
CARDINAL HEALTH INC COM 14149Y108 14,604 295,260 SH SOLE 292,725 0 2,535
CARDIOVASCULAR SYS INC DEL COM 141619106 1,311 39,920 SH SOLE 39,760 0 160
CARMAX INC COM 143130102 31,754 248,159 SH SOLE 248,159 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 35,311 682,213 SH SOLE 682,213 0 0
CARTERS INC COM 146229109 6,406 65,875 SH SOLE 65,875 0 0
CARVANA CO CL A 146869102 17,785 58,982 SH SOLE 58,982 0 0
CASEYS GEN STORES INC COM 147528103 13,428 71,257 SH SOLE 70,650 0 607
CASTLE BIOSCIENCES INC COM 14843C105 1,627 24,470 SH SOLE 24,369 0 101
CATALENT INC COM 148806102 1,385 10,407 SH SOLE 10,407 0 0
CBRE GROUP INC CL A 12504L109 407 4,178 SH SOLE 4,178 0 0
CELANESE CORP DEL COM 150870103 25,419 168,739 SH SOLE 168,739 0 0
CELESTICA INC SUB VTG SHS 15101Q108 412 46,401 SH SOLE 46,401 0 0
CELSIUS HLDGS INC COM NEW 15118V207 11,553 128,243 SH SOLE 127,688 0 555
CENOVUS ENERGY INC COM 15135U109 2,117 209,987 SH SOLE 209,987 0 0
CENTENE CORP DEL COM 15135B101 278 4,465 SH SOLE 4,465 0 0
CENTERRA GOLD INC COM 152006102 283 41,479 SH SOLE 41,479 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4,201 97,703 SH SOLE 97,313 0 390
CERNER CORP COM 156782104 40,725 577,498 SH SOLE 572,597 0 4,901
CERTARA INC COM 15687V109 8,801 265,894 SH SOLE 264,855 0 1,039
CERUS CORP COM 157085101 1,067 175,280 SH SOLE 174,588 0 692
CGI INC CL A SUB VTG 12532H104 1,609 18,951 SH SOLE 18,951 0 0
CHARLES RIV LABS INTL INC COM 159864107 268 649 SH SOLE 649 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 617 848 SH SOLE 848 0 0
CHEESECAKE FACTORY INC COM 163072101 2,103 44,747 SH SOLE 44,596 0 151
CHEGG INC COM 163092109 18,834 276,887 SH SOLE 274,548 0 2,339
CHEMED CORP NEW COM 16359R103 7,586 16,310 SH SOLE 16,194 0 116
CHENIERE ENERGY INC COM NEW 16411R208 354 3,621 SH SOLE 3,621 0 0
CHEVRON CORP NEW COM 166764100 219 2,161 SH SOLE 2,161 0 0
CHEWY INC CL A 16679L109 391 5,736 SH SOLE 5,736 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 3,055 363,303 SH SOLE 363,303 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 98,475 54,181 SH SOLE 53,721 0 460
CHURCH & DWIGHT INC COM 171340102 39,461 477,904 SH SOLE 473,880 0 4,024
CIGNA CORP NEW COM 125523100 1,674 8,362 SH SOLE 8,362 0 0
CINTAS CORP COM 172908105 1,104 2,901 SH SOLE 2,901 0 0
CISCO SYS INC COM 17275R102 537 9,866 SH SOLE 9,866 0 0
CITIGROUP INC COM NEW 172967424 56,001 797,968 SH SOLE 797,968 0 0
CITIZENS FINL GROUP INC COM 174610105 7,826 166,576 SH SOLE 166,576 0 0
CLEAN HARBORS INC COM 184496107 331 3,185 SH SOLE 3,185 0 0
CLOROX CO DEL COM 189054109 38,930 235,070 SH SOLE 233,041 0 2,029
COCA COLA CO COM 191216100 439,219 8,370,857 SH SOLE 8,300,010 0 70,847
COCA COLA CONS INC COM 191098102 6,290 15,957 SH SOLE 15,894 0 63
COINBASE GLOBAL INC COM CL A 19260Q107 375 1,648 SH SOLE 1,648 0 0
COLGATE PALMOLIVE CO COM 194162103 125,995 1,667,040 SH SOLE 1,653,183 0 13,857
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 387 3,023 SH SOLE 3,023 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 9,289 96,922 SH SOLE 96,922 0 0
COMCAST CORP NEW CL A 20030N101 605 10,814 SH SOLE 10,814 0 0
COMERICA INC COM 200340107 4,203 52,207 SH SOLE 52,207 0 0
COMMERCE BANCSHARES INC COM 200525103 3,178 45,605 SH SOLE 45,605 0 0
COMMERCIAL METALS CO COM 201723103 1,755 57,629 SH SOLE 57,629 0 0
COMPASS MINERALS INTL INC COM 20451N101 506 7,853 SH SOLE 7,853 0 0
CONOCOPHILLIPS COM 20825C104 248 3,665 SH SOLE 3,665 0 0
CONSOLIDATED EDISON INC COM 209115104 715 9,847 SH SOLE 9,847 0 0
CONSTELLATION BRANDS INC CL A 21036P108 76,663 363,866 SH SOLE 360,725 0 3,141
CONSTELLIUM SE CL A SHS F21107101 596 31,761 SH SOLE 31,761 0 0
COOPER COS INC COM NEW 216648402 21,300 51,535 SH SOLE 51,104 0 431
COPART INC COM 217204106 936 6,749 SH SOLE 6,749 0 0
CORVEL CORP COM 221006109 3,120 16,755 SH SOLE 16,684 0 71
COSTAR GROUP INC COM 22160N109 763 8,869 SH SOLE 8,869 0 0
COSTCO WHSL CORP NEW COM 22160K105 382,214 850,594 SH SOLE 843,345 0 7,249
COURSERA INC COM 22266M104 6,927 218,862 SH SOLE 218,599 0 263
COVANTA HLDG CORP COM 22282E102 362 17,971 SH SOLE 17,971 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 5,225 37,364 SH SOLE 37,231 0 133
CRESCENT PT ENERGY CORP COM 22576C101 1,073 232,668 SH SOLE 232,668 0 0
CRONOS GROUP INC COM 22717L101 350 61,927 SH SOLE 61,927 0 0
CROWN HLDGS INC COM 228368106 234 2,322 SH SOLE 2,322 0 0
CRYOPORT INC COM PAR $0.001 229050307 2,868 43,115 SH SOLE 42,932 0 183
CSX CORP COM 126408103 5,203 174,958 SH SOLE 174,958 0 0
CULLEN FROST BANKERS INC COM 229899109 2,981 25,133 SH SOLE 25,133 0 0
CVS HEALTH CORP COM 126650100 89,805 1,058,275 SH SOLE 1,050,194 0 8,081
D R HORTON INC COM 23331A109 46,785 557,165 SH SOLE 557,165 0 0
DADA NEXUS LTD ADS 23344D108 9,572 477,623 SH SOLE 477,623 0 0
DANAHER CORPORATION COM 235851102 214,230 703,685 SH SOLE 697,428 0 6,257
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 7,913 138,824 SH SOLE 138,824 0 0
DARDEN RESTAURANTS INC COM 237194105 38,073 251,360 SH SOLE 249,218 0 2,142
DAVITA INC COM 23918K108 11,915 102,484 SH SOLE 102,170 0 314
DELL TECHNOLOGIES INC CL C 24703L202 1,809 17,387 SH SOLE 17,387 0 0
DENISON MINES CORP COM 248356107 46 31,868 SH SOLE 31,868 0 0
DENNYS CORP COM 24869P104 347 21,250 SH SOLE 21,170 0 80
DENTSPLY SIRONA INC COM 24906P109 13,867 238,876 SH SOLE 236,960 0 1,916
DEXCOM INC COM 252131107 51,543 94,253 SH SOLE 93,587 0 666
DIDI GLOBAL INC SPONSORED ADS 23292E108 70,034 8,990,211 SH SOLE 8,990,211 0 0
DISCOVERY INC COM SER A 25470F104 557 21,957 SH SOLE 21,957 0 0
DOLLAR GEN CORP NEW COM 256677105 95,757 451,385 SH SOLE 447,519 0 3,866
DOLLAR TREE INC COM 256746108 41,740 436,065 SH SOLE 432,292 0 3,773
DOMINOS PIZZA INC COM 25754A201 2,849 5,974 SH SOLE 5,967 0 7
DOORDASH INC CL A 25809K105 215 1,045 SH SOLE 1,045 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 1,171 355,804 SH SOLE 355,804 0 0
DROPBOX INC CL A 26210C104 214 7,324 SH SOLE 7,324 0 0
DUPONT DE NEMOURS INC COM 26614N102 42,743 628,666 SH SOLE 628,666 0 0
E L F BEAUTY INC COM 26856L103 2,646 91,097 SH SOLE 90,707 0 390
EARGO INC COM 270087109 86 12,765 SH SOLE 12,765 0 0
EAST WEST BANCORP INC COM 27579R104 4,302 55,485 SH SOLE 55,485 0 0
EBAY INC. COM 278642103 499 7,157 SH SOLE 7,157 0 0
ECOLAB INC COM 278865100 14,181 67,976 SH SOLE 67,976 0 0
EDGEWELL PERS CARE CO COM 28035Q102 3,405 93,795 SH SOLE 93,387 0 408
EDISON INTL COM 281020107 936 16,877 SH SOLE 16,877 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 78,077 689,665 SH SOLE 684,202 0 5,463
ELASTIC N V ORD SHS N14506104 225 1,513 SH SOLE 1,513 0 0
ELDORADO GOLD CORP NEW COM 284902509 303 39,186 SH SOLE 39,186 0 0
ENCOMPASS HEALTH CORP COM 29261A100 6,720 89,557 SH SOLE 89,161 0 396
ENERPLUS CORP COM 292766102 269 33,663 SH SOLE 33,663 0 0
ENSIGN GROUP INC COM 29358P101 2,329 31,099 SH SOLE 31,041 0 58
ENVISTA HOLDINGS CORPORATION COM 29415F104 6,170 147,568 SH SOLE 146,925 0 643
EOG RES INC COM 26875P101 1,286 16,027 SH SOLE 16,027 0 0
EPAM SYS INC COM 29414B104 447 784 SH SOLE 784 0 0
EQUINIX INC COM 29444U700 3,581 4,532 SH SOLE 4,532 0 0
EQUINOX GOLD CORP COM 29446Y502 332 50,329 SH SOLE 50,329 0 0
EQUITABLE HLDGS INC COM 29452E101 4,898 165,235 SH SOLE 165,235 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,246 15,399 SH SOLE 15,399 0 0
EVERSOURCE ENERGY COM 30040W108 1,629 19,925 SH SOLE 19,925 0 0
EVOLENT HEALTH INC CL A 30050B101 4,715 152,100 SH SOLE 151,444 0 656
EXACT SCIENCES CORP COM 30063P105 293 3,065 SH SOLE 3,065 0 0
FACEBOOK INC CL A 30303M102 8,898 26,217 SH SOLE 26,217 0 0
FEDERATED HERMES INC CL B 314211103 1,243 38,238 SH SOLE 38,238 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 763 6,273 SH SOLE 6,273 0 0
FIFTH THIRD BANCORP COM 316773100 11,554 272,247 SH SOLE 272,247 0 0
FIGS INC CL A 30260D103 4,483 120,713 SH SOLE 120,645 0 68
FIRST HORIZON CORPORATION COM 320517105 3,497 214,673 SH SOLE 214,673 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 13,775 71,416 SH SOLE 71,416 0 0
FISERV INC COM 337738108 2,772 25,544 SH SOLE 25,544 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 503 1,927 SH SOLE 1,927 0 0
FLEX LTD ORD Y2573F102 694 39,254 SH SOLE 39,254 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 6,079 50,324 SH SOLE 50,324 0 0
FLOWERS FOODS INC COM 343498101 8,862 375,023 SH SOLE 371,549 0 3,474
FORD MTR CO DEL COM 345370860 36,826 2,600,724 SH SOLE 2,600,724 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 18,928 211,675 SH SOLE 211,675 0 0
FOX CORP CL A COM 35137L105 583 14,536 SH SOLE 14,536 0 0
FRANCO NEV CORP COM 351858105 664 5,115 SH SOLE 5,115 0 0
FRANKLIN RESOURCES INC COM 354613101 6,142 206,654 SH SOLE 206,654 0 0
FRESHPET INC COM 358039105 11,866 83,161 SH SOLE 82,450 0 711
FULGENT GENETICS INC COM 359664109 2,498 27,770 SH SOLE 27,652 0 118
GALLAGHER ARTHUR J & CO COM 363576109 12,604 84,792 SH SOLE 84,792 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 910 296,516 SH SOLE 296,516 0 0
GATX CORP COM 361448103 597 6,667 SH SOLE 6,667 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 21,838 385,757 SH SOLE 385,757 0 0
GENERAL MLS INC COM 370334104 16,236 271,421 SH SOLE 270,960 0 461
GENERAL MTRS CO COM 37045V100 22,562 428,031 SH SOLE 428,031 0 0
GENTEX CORP COM 371901109 11,867 359,832 SH SOLE 359,832 0 0
GENUINE PARTS CO COM 372460105 25,823 213,006 SH SOLE 213,006 0 0
GILDAN ACTIVEWEAR INC COM 375916103 657 17,980 SH SOLE 17,980 0 0
GILEAD SCIENCES INC COM 375558103 3,117 44,619 SH SOLE 44,619 0 0
GLAUKOS CORP COM 377322102 2,125 44,124 SH SOLE 43,939 0 185
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,571 119,640 SH SOLE 119,640 0 0
GLOBAL PMTS INC COM 37940X102 1,894 12,021 SH SOLE 12,021 0 0
GLOBUS MED INC CL A 379577208 7,043 91,916 SH SOLE 91,515 0 401
GODADDY INC CL A 380237107 261 3,740 SH SOLE 3,740 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 53,260 140,889 SH SOLE 140,889 0 0
GOODRX HLDGS INC COM CL A 38246G108 28,340 690,883 SH SOLE 687,903 0 2,980
GOODYEAR TIRE & RUBR CO COM 382550101 7,312 413,103 SH SOLE 413,103 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,651 2,803 SH SOLE 2,769 0 34
GRAND CANYON ED INC COM 38526M106 7,692 87,444 SH SOLE 86,692 0 752
GUARDANT HEALTH INC COM 40131M109 12,996 103,958 SH SOLE 103,070 0 888
HAEMONETICS CORP MASS COM 405024100 3,365 47,669 SH SOLE 47,466 0 203
HAIN CELESTIAL GROUP INC COM 405217100 7,232 169,059 SH SOLE 168,321 0 738
HANESBRANDS INC COM 410345102 8,829 514,496 SH SOLE 514,496 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,024 14,579 SH SOLE 14,579 0 0
HASBRO INC COM 418056107 215 2,409 SH SOLE 2,409 0 0
HCA HEALTHCARE INC COM 40412C101 82,859 341,375 SH SOLE 338,569 0 2,806
HEALTH CATALYST INC COM 42225T107 4,321 86,400 SH SOLE 86,058 0 342
HEICO CORP NEW COM 422806109 313 2,374 SH SOLE 2,374 0 0
HELEN OF TROY LTD COM G4388N106 10,450 46,511 SH SOLE 46,116 0 395
HELLO GROUP INC ADS 423403104 3,697 349,411 SH SOLE 349,411 0 0
HENRY JACK & ASSOC INC COM 426281101 274 1,670 SH SOLE 1,670 0 0
HENRY SCHEIN INC COM 806407102 10,564 138,713 SH SOLE 137,489 0 1,224
HERBALIFE NUTRITION LTD COM SHS G4412G101 7,351 173,463 SH SOLE 172,025 0 1,438
HERSHEY CO COM 427866108 67,212 397,117 SH SOLE 393,728 0 3,389
HESKA CORP COM RESTRC NEW 42805E306 2,584 9,994 SH SOLE 9,951 0 43
HILL-ROM HLDGS INC COM 431475102 9,339 62,263 SH SOLE 61,938 0 325
HOLOGIC INC COM 436440101 21,116 286,082 SH SOLE 283,861 0 2,221
HOME DEPOT INC COM 437076102 108,457 330,400 SH SOLE 330,400 0 0
HONEYWELL INTL INC COM 438516106 1,631 7,681 SH SOLE 7,681 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 437 3,985 SH SOLE 3,985 0 0
HORMEL FOODS CORP COM 440452100 42,056 1,025,752 SH SOLE 1,016,862 0 8,890
HOSTESS BRANDS INC CL A 44109J106 4,223 243,103 SH SOLE 242,050 0 1,053
HP INC COM 40434L105 4,275 156,250 SH SOLE 156,250 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 17,991 392,303 SH SOLE 392,303 0 0
HUDBAY MINERALS INC COM 443628102 176 28,278 SH SOLE 28,278 0 0
HUMANA INC COM 444859102 1,631 4,190 SH SOLE 4,190 0 0
HUNT J B TRANS SVCS INC COM 445658107 27,077 161,922 SH SOLE 161,922 0 0
HUNTINGTON BANCSHARES INC COM 446150104 8,950 578,941 SH SOLE 578,941 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 6,244 170,551 SH SOLE 170,551 0 0
HUYA INC ADS REP SHS A 44852D108 1,505 180,423 SH SOLE 180,423 0 0
I MAB SPONSORED ADS 44975P103 10,582 145,984 SH SOLE 145,984 0 0
IAMGOLD CORP COM 450913108 208 91,833 SH SOLE 91,833 0 0
ICU MED INC COM 44930G107 4,572 19,591 SH SOLE 19,507 0 84
IDEXX LABS INC COM 45168D104 55,041 88,505 SH SOLE 87,759 0 746
ILLUMINA INC COM 452327109 2,314 5,705 SH SOLE 5,705 0 0
INARI MED INC COM 45332Y109 3,752 46,261 SH SOLE 46,063 0 198
INCYTE CORP COM 45337C102 416 6,047 SH SOLE 6,047 0 0
INGLES MKTS INC CL A 457030104 2,221 33,640 SH SOLE 33,497 0 143
INSPIRE MED SYS INC COM 457730109 11,043 47,420 SH SOLE 47,216 0 204
INSULET CORP COM 45784P101 18,025 63,417 SH SOLE 63,143 0 274
INTEGER HLDGS CORP COM 45826H109 2,774 31,049 SH SOLE 30,917 0 132
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5,133 74,963 SH SOLE 74,699 0 264
INTER PARFUMS INC COM 458334109 4,001 53,516 SH SOLE 53,323 0 193
INTERCONTINENTAL EXCHANGE IN COM 45866F104 385 3,351 SH SOLE 3,351 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 32,199 240,796 SH SOLE 240,796 0 0
INTERNATIONAL PAPER CO COM 460146103 1,744 31,187 SH SOLE 31,187 0 0
INTUIT COM 461202103 2,665 4,939 SH SOLE 4,939 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 123,681 124,409 SH SOLE 123,366 0 1,043
INVESCO LTD SHS G491BT108 4,440 184,136 SH SOLE 184,136 0 0
IQIYI INC SPONSORED ADS 46267X108 6,388 795,531 SH SOLE 795,531 0 0
IQVIA HLDGS INC COM 46266C105 1,889 7,888 SH SOLE 7,888 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,672 28,560 SH SOLE 28,443 0 117
IROBOT CORP COM 462726100 3,831 48,808 SH SOLE 48,597 0 211
ISHARES GOLD TR ISHARES NEW 464285204 127,132 3,805,198 SH SOLE 3,805,198 0 0
ISHARES INC CORE MSCI EMKT 46434G103 849,827 13,760,158 SH SOLE 12,990,703 0 769,455
ISHARES INC MSCI MEXICO ETF 464286822 27,730 574,593 SH SOLE 571,971 0 2,622
ISHARES INC MSCI STH KOR ETF 464286772 886 10,979 SH SOLE 10,979 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 88,473 1,426,758 SH SOLE 1,426,758 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 165,919 4,261,980 SH SOLE 4,213,983 0 47,997
ISHARES TR CORE MSCI EAFE 46432F842 47,859 644,560 SH SOLE 644,560 0 0
ISHARES TR CORE S&P500 ETF 464287200 355,847 825,977 SH SOLE 342,460 0 483,517
ISHARES TR IBOXX HI YD ETF 464288513 1,878 21,460 SH SOLE 21,460 0 0
ISHARES TR IBOXX INV CP ETF 464287242 141,638 1,064,706 SH SOLE 1,064,706 0 0
ISHARES TR MSCI CHINA ETF 46429B671 138,632 2,052,898 SH SOLE 2,023,669 0 29,229
ISHARES TR MSCI EAFE ETF 464287465 51,676 662,431 SH SOLE 662,431 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,014,567 20,138,284 SH SOLE 20,030,741 0 107,543
J & J SNACK FOODS CORP COM 466032109 5,025 32,879 SH SOLE 32,736 0 143
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 286 2,200 SH SOLE 2,200 0 0
JD.COM INC SPON ADR CL A 47215P106 143,721 1,989,498 SH SOLE 1,989,498 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,559 95,845 SH SOLE 95,845 0 0
JOHNSON & JOHNSON COM 478160104 444,777 2,754,036 SH SOLE 2,730,965 0 23,071
JOHNSON CTLS INTL PLC SHS G51502105 69,657 1,023,164 SH SOLE 1,023,164 0 0
JOINT CORP COM 47973J102 1,220 12,450 SH SOLE 12,435 0 15
JOYY INC ADS REPSTG COM A 46591M109 7,349 134,029 SH SOLE 134,029 0 0
JPMORGAN CHASE & CO COM 46625H100 102,152 624,057 SH SOLE 624,057 0 0
KB HOME COM 48666K109 5,487 140,978 SH SOLE 140,978 0 0
KE HLDGS INC SPONSORED ADS 482497104 33,655 1,843,105 SH SOLE 1,843,105 0 0
KELLOGG CO COM 487836108 42,492 664,762 SH SOLE 659,175 0 5,587
KEYCORP COM 493267108 8,140 376,482 SH SOLE 376,482 0 0
KILROY RLTY CORP COM 49427F108 2,384 36,011 SH SOLE 36,011 0 0
KIMBERLY-CLARK CORP COM 494368103 87,205 658,452 SH SOLE 652,929 0 5,523
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 7,767 274,266 SH SOLE 274,266 0 0
KINROSS GOLD CORP COM 496902404 1,214 226,513 SH SOLE 226,513 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 12,478 243,952 SH SOLE 243,952 0 0
KRAFT HEINZ CO COM 500754106 85,128 2,312,003 SH SOLE 2,291,943 0 20,060
KROGER CO COM 501044101 54,995 1,360,264 SH SOLE 1,350,058 0 10,206
LABORATORY CORP AMER HLDGS COM NEW 50540R409 27,895 99,117 SH SOLE 98,269 0 848
LAMB WESTON HLDGS INC COM 513272104 17,386 283,298 SH SOLE 280,907 0 2,391
LANCASTER COLONY CORP COM 513847103 9,042 53,566 SH SOLE 53,115 0 451
LANTHEUS HLDGS INC COM 516544103 1,686 65,646 SH SOLE 65,376 0 270
LAUDER ESTEE COS INC CL A 518439104 212,020 706,899 SH SOLE 700,955 0 5,944
LEAR CORP COM NEW 521865204 14,236 90,976 SH SOLE 90,976 0 0
LEGGETT & PLATT INC COM 524660107 9,107 203,091 SH SOLE 203,091 0 0
LEMAITRE VASCULAR INC COM 525558201 1,006 18,952 SH SOLE 18,930 0 22
LENNAR CORP CL A 526057104 44,960 479,934 SH SOLE 479,934 0 0
LENNOX INTL INC COM 526107107 16,821 57,180 SH SOLE 57,180 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3,319 135,430 SH SOLE 135,430 0 0
LHC GROUP INC COM 50187A107 4,586 29,227 SH SOLE 29,101 0 126
LI AUTO INC SPONSORED ADS 50202M102 44,255 1,683,346 SH SOLE 1,683,346 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,535 52,105 SH SOLE 52,105 0 0
LILLY ELI & CO COM 532457108 10,717 46,382 SH SOLE 46,382 0 0
LITHIA MTRS INC COM 536797103 2,390 7,537 SH SOLE 7,537 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 252 2,761 SH SOLE 2,761 0 0
LKQ CORP COM 501889208 22,155 440,283 SH SOLE 440,283 0 0
LOCKHEED MARTIN CORP COM 539830109 3,770 10,924 SH SOLE 10,924 0 0
LOWES COS INC COM 548661107 96,076 473,606 SH SOLE 473,606 0 0
LPL FINL HLDGS INC COM 50212V100 5,109 32,591 SH SOLE 32,591 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 35,668 5,109,972 SH SOLE 5,109,972 0 0
LULULEMON ATHLETICA INC COM 550021109 52,749 130,341 SH SOLE 130,341 0 0
LYFT INC CL A COM 55087P104 231 4,310 SH SOLE 4,310 0 0
M & T BK CORP COM 55261F104 7,477 50,068 SH SOLE 50,068 0 0
M D C HLDGS INC COM 552676108 5,034 107,744 SH SOLE 107,744 0 0
MACERICH CO COM 554382101 1,053 63,037 SH SOLE 63,037 0 0
MAGNA INTL INC COM 559222401 1,672 22,218 SH SOLE 22,218 0 0
MANULIFE FINL CORP COM 56501R106 219 11,370 SH SOLE 11,370 0 0
MARKETAXESS HLDGS INC COM 57060D108 6,515 15,487 SH SOLE 15,487 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,842 25,369 SH SOLE 25,369 0 0
MASCO CORP COM 574599106 20,999 378,021 SH SOLE 378,021 0 0
MASIMO CORP COM 574795100 15,364 56,753 SH SOLE 56,270 0 483
MASTERCARD INCORPORATED CL A 57636Q104 2,215 6,372 SH SOLE 6,372 0 0
MCCORMICK & CO INC COM NON VTG 579780206 612 7,547 SH SOLE 7,547 0 0
MCDONALDS CORP COM 580135101 351,630 1,458,380 SH SOLE 1,446,137 0 12,243
MCKESSON CORP COM 58155Q103 31,556 158,272 SH SOLE 156,918 0 1,354
MEDIFAST INC COM 58470H101 3,925 20,376 SH SOLE 20,287 0 89
MEDNAX INC COM 58502B106 2,249 79,110 SH SOLE 78,766 0 344
MERCK & CO INC COM 58933Y105 10,441 139,003 SH SOLE 139,003 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 881 45,816 SH SOLE 45,640 0 176
MERIT MED SYS INC COM 589889104 3,750 52,222 SH SOLE 51,997 0 225
MESA LABS INC COM 59064R109 1,538 5,087 SH SOLE 5,066 0 21
METHANEX CORP COM 59151K108 352 7,647 SH SOLE 7,647 0 0
METLIFE INC COM 59156R108 794 12,857 SH SOLE 12,857 0 0
MGP INGREDIENTS INC NEW COM 55303J106 2,515 38,631 SH SOLE 38,466 0 165
MICROSOFT CORP COM 594918104 1,512 5,364 SH SOLE 5,364 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 258 7,132 SH SOLE 7,132 0 0
MODERNA INC COM 60770K107 3,198 8,309 SH SOLE 8,309 0 0
MODIVCARE INC COM 60783X104 2,417 13,307 SH SOLE 13,251 0 56
MOHAWK INDS INC COM 608190104 18,384 103,630 SH SOLE 103,630 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 10,701 230,728 SH SOLE 230,450 0 278
MONGODB INC CL A 60937P106 409 867 SH SOLE 867 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 90,581 1,019,709 SH SOLE 1,011,039 0 8,670
MOODYS CORP COM 615369105 1,178 3,318 SH SOLE 3,318 0 0
MORGAN STANLEY COM NEW 617446448 73,072 750,922 SH SOLE 750,922 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 218 937 SH SOLE 937 0 0
MSCI INC COM 55354G100 922 1,516 SH SOLE 1,516 0 0
NATIONAL BEVERAGE CORP COM 635017106 8,682 165,408 SH SOLE 163,878 0 1,530
NATIONAL HEALTHCARE CORP COM 635906100 1,083 15,469 SH SOLE 15,407 0 62
NATIONAL RESH CORP COM NEW 637372202 939 22,275 SH SOLE 22,202 0 73
NATUS MED INC DEL COM 639050103 901 35,924 SH SOLE 35,788 0 136
NEOGEN CORP COM 640491106 4,310 99,243 SH SOLE 98,815 0 428
NETAPP INC COM 64110D104 1,254 13,972 SH SOLE 13,972 0 0
NETEASE INC SPONSORED ADS 64110W102 15,374 180,023 SH SOLE 180,023 0 0
NETFLIX INC COM 64110L106 1,020 1,672 SH SOLE 1,672 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 307 3,197 SH SOLE 3,197 0 0
NEVRO CORP COM 64157F103 3,763 32,334 SH SOLE 32,196 0 138
NEW GOLD INC CDA COM 644535106 117 110,566 SH SOLE 110,566 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 6,858 3,345,214 SH SOLE 3,345,214 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,358 183,215 SH SOLE 183,215 0 0
NEWS CORP NEW CL A 65249B109 264 11,222 SH SOLE 11,222 0 0
NEXGEN ENERGY LTD COM 65340P106 57 12,074 SH SOLE 12,074 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 221 1,457 SH SOLE 1,457 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 1,679 119,058 SH SOLE 118,569 0 489
NIKE INC CL B 654106103 997 6,864 SH SOLE 6,864 0 0
NIO INC SPON ADS 62914V106 101,180 2,839,744 SH SOLE 2,839,744 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 3,202 86,235 SH SOLE 86,235 0 0
NORFOLK SOUTHN CORP COM 655844108 3,581 14,966 SH SOLE 14,966 0 0
NORTHERN TR CORP COM 665859104 8,916 82,697 SH SOLE 82,697 0 0
NORTHROP GRUMMAN CORP COM 666807102 485 1,347 SH SOLE 1,347 0 0
NOVAVAX INC COM NEW 670002401 236 1,137 SH SOLE 1,137 0 0
NOVOCURE LTD ORD SHS G6674U108 11,165 96,106 SH SOLE 95,693 0 413
NU SKIN ENTERPRISES INC CL A 67018T105 3,487 86,156 SH SOLE 85,779 0 377
NUTRIEN LTD COM 67077M108 686 10,570 SH SOLE 10,570 0 0
NUVASIVE INC COM 670704105 2,899 48,430 SH SOLE 48,225 0 205
NVR INC COM 62944T105 26,272 5,480 SH SOLE 5,480 0 0
NXP SEMICONDUCTORS N V COM N6596X109 420 2,145 SH SOLE 2,145 0 0
OAK STR HEALTH INC COM 67181A107 9,559 224,764 SH SOLE 223,806 0 958
OKTA INC CL A 679295105 653 2,751 SH SOLE 2,751 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 50,584 176,881 SH SOLE 176,881 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 7,545 125,160 SH SOLE 124,090 0 1,070
OMNICELL COM COM 68213N109 11,135 75,016 SH SOLE 74,690 0 326
OMNICOM GROUP INC COM 681919106 1,105 15,255 SH SOLE 15,255 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 3,326 811,110 SH SOLE 811,110 0 0
OPEN TEXT CORP COM 683715106 3,265 66,914 SH SOLE 66,914 0 0
OPTIMIZERX CORP COM NEW 68401U204 2,442 28,550 SH SOLE 28,516 0 34
ORACLE CORP COM 68389X105 5,221 59,919 SH SOLE 59,919 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 868 76,778 SH SOLE 76,487 0 291
OREILLY AUTOMOTIVE INC COM 67103H107 1,053 1,724 SH SOLE 1,724 0 0
ORTHOPEDIATRICS CORP COM 68752L100 1,290 19,696 SH SOLE 19,618 0 78
OUTSET MED INC COM 690145107 2,177 44,034 SH SOLE 43,850 0 184
OWENS CORNING NEW COM 690742101 14,634 171,160 SH SOLE 171,160 0 0
PACWEST BANCORP DEL COM 695263103 2,118 46,738 SH SOLE 46,738 0 0
PAN AMERN SILVER CORP COM 697900108 342 14,710 SH SOLE 14,710 0 0
PAPA JOHNS INTL INC COM 698813102 7,877 62,030 SH SOLE 61,776 0 254
PATTERSON COS INC COM 703395103 2,694 89,387 SH SOLE 89,000 0 387
PAYCHEX INC COM 704326107 544 4,834 SH SOLE 4,834 0 0
PAYPAL HLDGS INC COM 70450Y103 1,703 6,545 SH SOLE 6,545 0 0
PEMBINA PIPELINE CORP COM 706327103 3,206 101,164 SH SOLE 101,164 0 0
PENUMBRA INC COM 70975L107 9,725 36,491 SH SOLE 36,171 0 320
PEPSICO INC COM 713448108 402,977 2,679,193 SH SOLE 2,656,527 0 22,666
PERDOCEO ED CORP COM 71363P106 1,363 129,043 SH SOLE 128,512 0 531
PERKINELMER INC COM 714046109 1,994 11,509 SH SOLE 11,509 0 0
PERRIGO CO PLC SHS G97822103 1,480 31,273 SH SOLE 31,273 0 0
PFIZER INC COM 717081103 7,110 165,303 SH SOLE 165,303 0 0
PHILIP MORRIS INTL INC COM 718172109 6,838 72,137 SH SOLE 72,137 0 0
PHREESIA INC COM 71944F106 5,432 88,036 SH SOLE 87,656 0 380
PILGRIMS PRIDE CORP COM 72147K108 11,615 399,409 SH SOLE 395,413 0 3,996
PINDUODUO INC SPONSORED ADS 722304102 174,069 1,919,812 SH SOLE 1,919,812 0 0
PINTEREST INC CL A 72352L106 602 11,807 SH SOLE 11,807 0 0
PIONEER NAT RES CO COM 723787107 720 4,323 SH SOLE 4,323 0 0
PNC FINL SVCS GROUP INC COM 693475105 32,785 167,577 SH SOLE 167,577 0 0
POOL CORP COM 73278L105 25,655 59,057 SH SOLE 59,057 0 0
POPULAR INC COM NEW 733174700 2,430 31,286 SH SOLE 31,286 0 0
PPG INDS INC COM 693506107 51,992 363,554 SH SOLE 363,554 0 0
PREMIER INC CL A 74051N102 4,392 113,317 SH SOLE 112,828 0 489
PRETIUM RES INC COM 74139C102 354 36,643 SH SOLE 36,643 0 0
PRICE T ROWE GROUP INC COM 74144T108 18,883 96,000 SH SOLE 96,000 0 0
PRICESMART INC COM 741511109 4,106 52,948 SH SOLE 52,729 0 219
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,908 107,265 SH SOLE 107,265 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 1,828 77,592 SH SOLE 77,505 0 87
PROCTER AND GAMBLE CO COM 742718109 655,318 4,687,538 SH SOLE 4,647,530 0 40,008
PROLOGIS INC. COM 74340W103 906 7,222 SH SOLE 7,222 0 0
PULMONX CORP COM 745848101 1,128 31,352 SH SOLE 31,315 0 37
PULTE GROUP INC COM 745867101 18,274 397,961 SH SOLE 397,961 0 0
PVH CORPORATION COM 693656100 11,049 107,495 SH SOLE 107,495 0 0
QIAGEN NV SHS NEW N72482123 2,152 41,632 SH SOLE 41,632 0 0
QUEST DIAGNOSTICS INC COM 74834L100 19,270 132,612 SH SOLE 131,541 0 1,071
QUIDEL CORP COM 74838J101 5,938 42,071 SH SOLE 41,755 0 316
RALPH LAUREN CORP CL A 751212101 12,117 109,126 SH SOLE 109,126 0 0
RAYMOND JAMES FINL INC COM 754730109 7,419 80,402 SH SOLE 80,402 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,492 7,422 SH SOLE 7,422 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 7,939 372,553 SH SOLE 372,553 0 0
RELX PLC SPONSORED ADR 759530108 4,877 168,989 SH SOLE 168,989 0 0
REPLIGEN CORP COM 759916109 213 736 SH SOLE 736 0 0
REPUBLIC SVCS INC COM 760759100 214 1,780 SH SOLE 1,780 0 0
RESMED INC COM 761152107 42,524 161,349 SH SOLE 160,072 0 1,277
RESTAURANT BRANDS INTL INC COM 76131D103 11,782 192,357 SH SOLE 187,474 0 4,883
REYNOLDS CONSUMER PRODS INC COM 76171L106 9,646 352,824 SH SOLE 351,520 0 1,304
RH COM 74967X103 6,792 10,185 SH SOLE 10,185 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,057 30,777 SH SOLE 30,777 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 355 5,758 SH SOLE 5,758 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 7,344 1,624,857 SH SOLE 1,624,857 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,831 39,226 SH SOLE 39,226 0 0
ROLLINS INC COM 775711104 567 16,036 SH SOLE 16,036 0 0
ROSS STORES INC COM 778296103 905 8,315 SH SOLE 8,315 0 0
RPM INTL INC COM 749685103 15,291 196,916 SH SOLE 196,916 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,329 64,164 SH SOLE 63,899 0 265
RYDER SYS INC COM 783549108 6,549 79,177 SH SOLE 79,177 0 0
SALESFORCE COM INC COM 79466L302 1,826 6,734 SH SOLE 6,734 0 0
SANDERSON FARMS INC COM 800013104 6,992 37,150 SH SOLE 36,991 0 159
SBA COMMUNICATIONS CORP NEW CL A 78410G104 739 2,235 SH SOLE 2,235 0 0
SCHLUMBERGER LTD COM STK 806857108 877 29,584 SH SOLE 29,584 0 0
SCHRODINGER INC COM 80810D103 6,670 121,982 SH SOLE 121,451 0 531
SCHWAB CHARLES CORP COM 808513105 55,157 757,235 SH SOLE 757,235 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 258 1,765 SH SOLE 1,765 0 0
SEABOARD CORP DEL COM 811543107 3,296 804 SH SOLE 803 0 1
SEAGEN INC COM 81181C104 680 4,006 SH SOLE 4,006 0 0
SEI INVTS CO COM 784117103 3,462 58,382 SH SOLE 58,382 0 0
SEMPRA COM 816851109 1,537 12,154 SH SOLE 12,154 0 0
SHAKE SHACK INC CL A 819047101 5,339 68,049 SH SOLE 67,755 0 294
SHERWIN WILLIAMS CO COM 824348106 43,798 156,574 SH SOLE 156,574 0 0
SHOCKWAVE MED INC COM 82489T104 6,613 32,121 SH SOLE 31,981 0 140
SHOPIFY INC CL A 82509L107 2,973 2,191 SH SOLE 2,191 0 0
SI-BONE INC COM 825704109 755 35,268 SH SOLE 35,133 0 135
SIGNATURE BK NEW YORK N Y COM 82669G104 6,136 22,536 SH SOLE 22,536 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 2,618 146,479 SH SOLE 146,151 0 328
SILK RD MED INC COM 82710M100 1,841 33,454 SH SOLE 33,316 0 138
SILVERCREST METALS INC COM 828363101 88 12,623 SH SOLE 12,623 0 0
SIMPLY GOOD FOODS CO COM 82900L102 5,804 168,293 SH SOLE 167,560 0 733
SIMULATIONS PLUS INC COM 829214105 1,452 36,751 SH SOLE 36,600 0 151
SIRIUS XM HOLDINGS INC COM 82968B103 360 58,993 SH SOLE 58,993 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,820 82,123 SH SOLE 82,123 0 0
SMITH A O CORP COM 831865209 15,113 247,464 SH SOLE 247,464 0 0
SMUCKER J M CO COM NEW 832696405 24,273 202,228 SH SOLE 200,450 0 1,778
SPDR GOLD TR GOLD SHS 78463V107 392,860 2,392,278 SH SOLE 2,392,278 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 844,378 1,967,605 SH SOLE 581,572 0 1,386,033
SPDR SER TR BLOOMBERG BRCLYS 78468R622 831 7,600 SH SOLE 7,600 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,945 41,233 SH SOLE 41,060 0 173
SPROUTS FMRS MKT INC COM 85208M102 4,667 201,436 SH SOLE 200,575 0 861
SSR MNG INC COM 784730103 607 41,771 SH SOLE 41,771 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 5,569 43,329 SH SOLE 43,141 0 188
STANTEC INC COM 85472N109 560 11,918 SH SOLE 11,918 0 0
STARBUCKS CORP COM 855244109 251,580 2,280,667 SH SOLE 2,261,335 0 19,332
STATE STR CORP COM 857477103 11,569 136,554 SH SOLE 136,554 0 0
STEEL DYNAMICS INC COM 858119100 874 14,937 SH SOLE 14,937 0 0
STERIS PLC SHS USD G8473T100 23,120 113,178 SH SOLE 112,362 0 816
STRATEGIC ED INC COM 86272C103 3,040 43,115 SH SOLE 42,930 0 185
STRIDE INC COM 86333M108 2,637 73,386 SH SOLE 73,073 0 313
STRYKER CORPORATION COM 863667101 102,929 390,296 SH SOLE 386,992 0 3,304
SUNCOR ENERGY INC NEW COM 867224107 3,638 175,517 SH SOLE 175,517 0 0
SUNPOWER CORP COM 867652406 869 38,295 SH SOLE 38,295 0 0
SVB FINANCIAL GROUP COM 78486Q101 14,004 21,649 SH SOLE 21,649 0 0
SYNOPSYS INC COM 871607107 816 2,725 SH SOLE 2,725 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,516 57,331 SH SOLE 57,331 0 0
SYSCO CORP COM 871829107 77,699 989,798 SH SOLE 981,405 0 8,393
TACTILE SYS TECHNOLOGY INC COM 87357P100 786 17,674 SH SOLE 17,654 0 20
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 640 4,156 SH SOLE 4,156 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 4,575 945,145 SH SOLE 945,145 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 6,877 57,608 SH SOLE 57,357 0 251
TAPESTRY INC COM 876030107 15,893 429,320 SH SOLE 429,320 0 0
TARGET CORP COM 87612E106 218,294 954,208 SH SOLE 946,107 0 8,101
TELADOC HEALTH INC COM 87918A105 34,263 270,190 SH SOLE 269,023 0 1,167
TELEFLEX INCORPORATED COM 879369106 10,766 28,590 SH SOLE 28,180 0 410
TELUS CORPORATION COM 87971M103 3,437 156,407 SH SOLE 156,407 0 0
TEMPUR SEALY INTL INC COM 88023U101 13,966 300,918 SH SOLE 300,918 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 11,533 1,590,700 SH SOLE 1,590,700 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,016 15,285 SH SOLE 15,285 0 0
TESLA INC COM 88160R101 49,992 64,466 SH SOLE 64,466 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,681 275,217 SH SOLE 275,217 0 0
TEXAS ROADHOUSE INC COM 882681109 12,240 134,020 SH SOLE 132,876 0 1,144
TFS FINL CORP COM 87240R107 2,102 110,261 SH SOLE 110,261 0 0
THE TRADE DESK INC COM CL A 88339J105 551 7,836 SH SOLE 7,836 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,016 8,779 SH SOLE 8,779 0 0
THOMSON REUTERS CORP. COM NEW 884903709 472 4,273 SH SOLE 4,273 0 0
THOR INDS INC COM 885160101 9,110 74,207 SH SOLE 74,207 0 0
TJX COS INC NEW COM 872540109 2,351 35,632 SH SOLE 35,632 0 0
TOLL BROTHERS INC COM 889478103 10,336 186,947 SH SOLE 186,947 0 0
TRACTOR SUPPLY CO COM 892356106 461 2,276 SH SOLE 2,276 0 0
TRADEWEB MKTS INC CL A 892672106 283 3,505 SH SOLE 3,505 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 61,449 355,916 SH SOLE 355,916 0 0
TRANSALTA CORP COM 89346D107 199 18,844 SH SOLE 18,844 0 0
TRANSDIGM GROUP INC COM 893641100 601 963 SH SOLE 963 0 0
TRANSMEDICS GROUP INC COM 89377M109 970 29,326 SH SOLE 29,216 0 110
TRANSUNION COM 89400J107 378 3,364 SH SOLE 3,364 0 0
TREEHOUSE FOODS INC COM 89469A104 3,845 96,414 SH SOLE 95,996 0 418
TREX CO INC COM 89531P105 5,695 55,876 SH SOLE 55,876 0 0
TRIP COM GROUP LTD ADS 89677Q107 40,590 1,319,999 SH SOLE 1,319,999 0 0
TRUIST FINL CORP COM 89832Q109 30,936 527,460 SH SOLE 527,460 0 0
TUSIMPLE HLDGS INC CL A 90089L108 1,047 28,191 SH SOLE 28,191 0 0
TWILIO INC CL A 90138F102 1,076 3,371 SH SOLE 3,371 0 0
TYLER TECHNOLOGIES INC COM 902252105 333 726 SH SOLE 726 0 0
TYSON FOODS INC CL A 902494103 55,082 697,765 SH SOLE 691,781 0 5,984
U S PHYSICAL THERAPY COM 90337L108 1,404 12,691 SH SOLE 12,640 0 51
UDR INC COM 902653104 616 11,619 SH SOLE 11,619 0 0
ULTA BEAUTY INC COM 90384S303 341 944 SH SOLE 944 0 0
UNDER ARMOUR INC CL A 904311107 14,296 708,438 SH SOLE 708,438 0 0
UNION PAC CORP COM 907818108 7,748 39,527 SH SOLE 39,527 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 11,483 82,987 SH SOLE 82,258 0 729
UNUM GROUP COM 91529Y106 525 20,936 SH SOLE 20,936 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 2,519 237,905 SH SOLE 237,905 0 0
US BANCORP DEL COM NEW 902973304 34,747 584,565 SH SOLE 584,565 0 0
USANA HEALTH SCIENCES INC COM 90328M107 3,230 35,035 SH SOLE 34,884 0 151
V F CORP COM 918204108 39,678 592,297 SH SOLE 592,297 0 0
VALLEY NATL BANCORP COM 919794107 2,147 161,291 SH SOLE 161,291 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,172,526 23,445,821 SH SOLE 23,072,257 0 373,564
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 53,063 1,050,951 SH SOLE 1,050,951 0 0
VEEVA SYS INC CL A COM 922475108 85,428 296,451 SH SOLE 293,943 0 2,508
VENTAS INC COM 92276F100 1,856 33,615 SH SOLE 33,615 0 0
VERISIGN INC COM 92343E102 523 2,549 SH SOLE 2,549 0 0
VERISK ANALYTICS INC COM 92345Y106 1,040 5,195 SH SOLE 5,195 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,177 21,784 SH SOLE 21,784 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,742 15,117 SH SOLE 15,117 0 0
VIATRIS INC COM 92556V106 3,346 246,912 SH SOLE 246,912 0 0
VIEWRAY INC COM 92672L107 1,038 143,930 SH SOLE 143,761 0 169
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 13,414 1,204,120 SH SOLE 1,204,120 0 0
VISA INC COM CL A 92826C839 11,121 49,925 SH SOLE 49,925 0 0
VISTEON CORP COM NEW 92839U206 4,131 43,762 SH SOLE 43,762 0 0
VMWARE INC CL A COM 928563402 2,127 14,305 SH SOLE 14,305 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 2,795 61,081 SH SOLE 60,821 0 260
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,345 151,748 SH SOLE 151,748 0 0
VORNADO RLTY TR SH BEN INT 929042109 909 21,639 SH SOLE 21,639 0 0
VOYA FINANCIAL INC COM 929089100 2,766 45,061 SH SOLE 45,061 0 0
VROOM INC COM 92918V109 2,231 101,107 SH SOLE 101,107 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,018 127,909 SH SOLE 127,048 0 861
WALMART INC COM 931142103 700,487 5,025,736 SH SOLE 4,979,804 0 45,932
WASHINGTON FED INC COM 938824109 935 27,259 SH SOLE 27,259 0 0
WASTE CONNECTIONS INC COM 94106B101 918 7,289 SH SOLE 7,289 0 0
WASTE MGMT INC DEL COM 94106L109 529 3,544 SH SOLE 3,544 0 0
WATERS CORP COM 941848103 1,158 3,241 SH SOLE 3,241 0 0
WAYFAIR INC CL A 94419L101 447 1,751 SH SOLE 1,751 0 0
WD 40 CO COM 929236107 5,494 23,735 SH SOLE 23,631 0 104
WEIBO CORP SPONSORED ADR 948596101 11,983 252,337 SH SOLE 252,337 0 0
WEIS MKTS INC COM 948849104 2,418 46,008 SH SOLE 45,817 0 191
WELLS FARGO CO NEW COM 949746101 77,842 1,677,258 SH SOLE 1,677,258 0 0
WELLTOWER INC COM 95040Q104 1,714 20,805 SH SOLE 20,805 0 0
WEST FRASER TIMBER CO LTD COM 952845105 3,952 46,930 SH SOLE 46,930 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 35,692 84,073 SH SOLE 83,425 0 648
WESTERN ALLIANCE BANCORP COM 957638109 4,153 38,163 SH SOLE 38,163 0 0
WESTERN UN CO COM 959802109 1,838 90,896 SH SOLE 90,896 0 0
WESTROCK CO COM 96145D105 989 19,848 SH SOLE 19,848 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,790 78,435 SH SOLE 78,435 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 891 23,665 SH SOLE 23,665 0 0
WHIRLPOOL CORP COM 963320106 19,364 94,989 SH SOLE 94,989 0 0
WILLIAMS SONOMA INC COM 969904101 19,609 110,579 SH SOLE 110,579 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,817 7,817 SH SOLE 7,817 0 0
WORKDAY INC CL A 98138H101 4,688 18,762 SH SOLE 18,762 0 0
XPENG INC ADS 98422D105 41,483 1,167,207 SH SOLE 1,167,207 0 0
XPO LOGISTICS INC COM 983793100 2,537 31,883 SH SOLE 31,883 0 0
YAMANA GOLD INC COM 98462Y100 819 207,391 SH SOLE 207,391 0 0
YUM BRANDS INC COM 988498101 70,784 578,726 SH SOLE 573,855 0 4,871
YUM CHINA HLDGS INC COM 98850P109 50,512 869,248 SH SOLE 869,248 0 0
ZAI LAB LTD ADR 98887Q104 16,703 158,488 SH SOLE 158,488 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 32,171 219,808 SH SOLE 217,978 0 1,830
ZIONS BANCORPORATION N A COM 989701107 3,868 62,506 SH SOLE 62,506 0 0
ZOETIS INC CL A 98978V103 1,759 9,058 SH SOLE 9,058 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 224 3,661 SH SOLE 3,661 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 30,896 1,007,683 SH SOLE 1,007,683 0 0

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