Private Capital

Filed: 23 Jan 22, 7:00pm

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.

Washington, D.C. 20549


OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

2U IncCommon Stock90214J101160SH SOLE 6000
3D Systems CorpCommon Stock88554D205131SH SOLE 3100
3M CoCommon Stock88579Y101144808SH SOLE 80800
8x8 IncCommon Stock2829141002103SH SOLE 10300
A.O. Smith CorpCommon Stock8318652091261,465SH SOLE 1,46500
AAR CorpCommon Stock0003611056143SH SOLE 14300
ABB LtdCommon Stock0003752042426,344SH SOLE 6,34400
Abbott LaboratoriesCommon Stock0028241006024,280SH SOLE 4,28000
AbbVie IncCommon Stock00287Y1094563,368SH SOLE 3,36800
ABM Industries IncCommon Stock000957100129SH SOLE 2900
Academy Sports & Outdoors IncCommon Stock00402L107253SH SOLE 5300
Acadia Healthcare Co IncCommon Stock00404A10935574SH SOLE 57400
Acadia Realty TrustCommon Stock004239109452,061SH SOLE 2,06100
Accenture PLC ACommon StockG1151C1011,1732,830SH SOLE 2,83000
ACCO Brands CorpCommon Stock00081T10801SH SOLE 100
Accor SACommon Stock00435F309233,480SH SOLE 3,48000
Acorda Therapeutics IncCommon Stock00484M601010SH SOLE 1000
ACS Actividades de Construccion y Servicios SACommon Stock00089H106047SH SOLE 4700
Activision Blizzard IncCommon Stock00507V109831,249SH SOLE 1,24900
Adaptive Biotechnologies CorpCommon Stock00650F10920728SH SOLE 72800
Adecco Group AGCommon Stock006754204283SH SOLE 8300
adidas AGCommon Stock00687A10790622SH SOLE 62200
Adobe Systems IncCommon Stock00724F101493869SH SOLE 86900
Adtran IncCommon Stock00738A106272SH SOLE 7200
Advance Auto Parts IncCommon Stock00751Y1061041SH SOLE 4100
Advanced Drainage Systems IncCommon Stock00790R104100731SH SOLE 73100
Advanced Energy Industries IncCommon Stock00797310016179SH SOLE 17900
Advanced Micro Devices IncCommon Stock0079031072982,072SH SOLE 2,07200
AdvanSix IncCommon Stock00773T10106SH SOLE 600
Advantest CorpCommon Stock00762U200778SH SOLE 7800
AdvisorShares DoubleLine Value Eq ETFExchange Traded Fund00768Y8181901,931SH SOLE 1,93100
Adyen Unspon 50 ADR Rep 1 OrdCommon Stock00783V104271,036SH SOLE 1,03600
Aegon NVCommon Stock0079241031276SH SOLE 27600
AEON Co LtdCommon Stock007627102241,032SH SOLE 1,03200
Aflac IncCommon Stock00105510247810SH SOLE 81000
Agilent Technologies IncCommon Stock00846U1011881,175SH SOLE 1,17500
AGNC Investment CorpCommon Stock00123Q1046395SH SOLE 39500
Agnico Eagle Mines LtdCommon Stock00847410810182SH SOLE 18200
Agree Realty CorpCommon Stock00849210051706SH SOLE 70600
AIA Group LtdCommon Stock0013172052656,566SH SOLE 6,56600
Air Lease Corp Class ACommon Stock00912X30228627SH SOLE 62700
Air Liquide SACommon Stock0091262021393,999SH SOLE 3,99900
Air Products & Chemicals IncCommon Stock009158106140458SH SOLE 45800
Air Transport Services Group IncCommon Stock00922R105281SH SOLE 8100
Airbnb IncCommon Stock00906610129173SH SOLE 17300
Airbus Group SeCommon Stock0092791001665,198SH SOLE 5,19800
Aisin CorpCommon Stock00956Q106367SH SOLE 6700
Akamai Technologies IncCommon Stock00971T10147398SH SOLE 39800
Akzo Nobel NV ADRCommon Stock010199503461,245SH SOLE 1,24500
Alamo Group IncCommon Stock011311107213SH SOLE 1300
Alarm.com Holdings IncCommon Stock01164210522259SH SOLE 25900
Albany International CorpCommon Stock012348108561SH SOLE 6100
Albemarle CorpCommon Stock01265310191390SH SOLE 39000
Alcoa CorpCommon Stock01387210610161SH SOLE 16100
Alcon IncCommon StockH0130112813144SH SOLE 14400
Alexandria Real Estate Equities IncCommon Stock01527110977344SH SOLE 34400
Alfa Laval ABCommon Stock015393101122SH SOLE 2200
Alibaba Group Holding Ltd ADRCommon Stock01609W10220166SH SOLE 16600
Align Technology IncCommon Stock016255101812SH SOLE 1200
Allakos IncCommon Stock01671P10001SH SOLE 100
Alleghany CorpCommon Stock01717510012SH SOLE 200
ALLEGRO MICROSYSTEMS ORDCommon Stock01749D105862,370SH SOLE 2,37000
ALLETE IncCommon Stock01852230024363SH SOLE 36300
Alliance Data Systems CorpCommon Stock018581108573SH SOLE 7300
AllianceBernstein Holding LPCommon Stock01881G10645930SH SOLE 93000
ALLIANZ 10 UNSPON ADR REP ORDCommon Stock018820100371,565SH SOLE 1,56500
Allstate CorpCommon Stock0200021011301,093SH SOLE 1,09300
Ally Financial IncCommon Stock02005N1001112,333SH SOLE 2,33300
Alnylam Pharmaceuticals IncCommon Stock02043Q10718SH SOLE 800
Alphabet Inc ACommon Stock02079K3051,617558SH SOLE 55800
Alphabet Inc CCommon Stock02079K1071,586548SH SOLE 54800
Alstom SACommon Stock0212442077421,178SH SOLE 21,17800
Altice USA IncCommon Stock02156K103291SH SOLE 9100
Altra Industrial Motion CorpCommon Stock02208R1067133SH SOLE 13300
Altria Group IncCommon Stock02209S1031934,004SH SOLE 4,00400
Amadeus IT Group SACommon Stock02263T1049137SH SOLE 13700
Amazon.com IncCommon Stock0231351062,317695SH SOLE 69500
Ambarella IncCommon StockG037AX1011680SH SOLE 8000
Ambev SACommon Stock02319V1032518SH SOLE 51800
AMC Entertainment Holdings IncCommon Stock00165C1043124SH SOLE 12400
Amcor PLCCommon StockG0250X1075400SH SOLE 40000
Amdocs LtdCommon StockG02602103457SH SOLE 5700
Amedisys IncCommon Stock0234361081271SH SOLE 7100
Amerco IncCommon Stock0235861002433SH SOLE 3300
Ameren CorpCommon Stock02360810247525SH SOLE 52500
Ameresco IncCommon Stock02361E10811130SH SOLE 13000
America Movil SAB de CVCommon Stock02364W105643,041SH SOLE 3,04100
American Airlines Group IncCommon Stock02376R1029499SH SOLE 49900
American Assets Trust IncCommon Stock02401310415398SH SOLE 39800
American Axle & Mfg Holdings IncCommon Stock0240611031134SH SOLE 13400
American Campus Communities IncCommon Stock02483510028490SH SOLE 49000
American Electric Power Co IncCommon Stock0255371011461,646SH SOLE 1,64600
American Equity Investment Life Holding CoCommon Stock02567620617448SH SOLE 44800
American Express CoCommon Stock0258161093842,349SH SOLE 2,34900
American Financial Group IncCommon Stock02593210414102SH SOLE 10200
American Homes 4 RentCommon Stock02665T306255SH SOLE 5500
American International Group IncCommon Stock02687478456991SH SOLE 99100
American States Water CoCommon Stock029899101547SH SOLE 4700
American Tower CorpCommon Stock03027X1004791,631SH SOLE 1,63100
American Water Works Co IncCommon Stock030420103149788SH SOLE 78800
American Woodmark CorpCommon Stock030506109232SH SOLE 3200
Americold Realty TrustCommon Stock03064D10825744SH SOLE 74400
Ameriprise Financial IncCommon Stock03076C106150498SH SOLE 49800
Ameris BancorpCommon Stock03076K10848964SH SOLE 96400
AmerisourceBergen CorpCommon Stock03073E10587653SH SOLE 65300
AMETEK IncCommon Stock03110010022146SH SOLE 14600
Amgen IncCommon Stock0311621003381,503SH SOLE 1,50300
Amkor Technology IncCommon Stock0316521004163SH SOLE 16300
AMN Healthcare Services IncCommon Stock00174410131252SH SOLE 25200
Amphenol CorpCommon Stock03209510151579SH SOLE 57900
Amplify Transformational Data Shrg ETFExchange Traded Fund03210860715363SH SOLE 36300
Analog Devices IncCommon Stock03265410543244SH SOLE 24400
Anaplan IncCommon Stock03272L10810224SH SOLE 22400
Andersons IncCommon Stock034164103135SH SOLE 3500
AngioDynamics IncCommon Stock03475V101014SH SOLE 1400
Anglo Amern Plc Sponsored AdrCommon Stock03485P300422,067SH SOLE 2,06700
Anheuser-Busch InBev SA/NVCommon Stock03524A1081081,780SH SOLE 1,78000
Anhui Conch Cement Co LtdCommon Stock035243104151SH SOLE 5100
Annaly Capital Management IncCommon Stock035710409455,636SH SOLE 5,63600
Ansys IncCommon Stock03662Q105182454SH SOLE 45400
ANTERIX ORDCommon Stock03676C100234SH SOLE 3400
Antero Midstream CorpCommon Stock03676B1024403SH SOLE 40300
Anthem IncCommon Stock036752103162349SH SOLE 34900
Aon PLCCommon StockG0403H108106353SH SOLE 35300
Apache CorpCommon Stock03743Q10814502SH SOLE 50200
APARTMENT INCOME REIT ORDCommon Stock03750L10919343SH SOLE 34300
Apartment Investment & Management CoCommon Stock03748R747013SH SOLE 1300
APi Group CorpCommon Stock00187Y100259SH SOLE 5900
Apollo Commercial Real Estate Finance IncCommon Stock03762U1058613SH SOLE 61300
Appian Corp Cl ACommon Stock03782L101120SH SOLE 2000
Apple Hospitality Reit Inc Com NewCommon Stock03784Y2002112SH SOLE 11200
Apple IncCommon Stock03783310010,90261,393SH SOLE 61,39300
Applied Industrial Technologies IncCommon Stock03820C10525244SH SOLE 24400
Applied Materials IncCommon Stock0382221054322,747SH SOLE 2,74700
AptarGroup IncCommon Stock03833610314114SH SOLE 11400
Aptiv PLCCommon StockG6095L1091592SH SOLE 9200
ArcBest CorpCommon Stock03937C105323SH SOLE 2300
ArcelorMittalCommon Stock03938L203396SH SOLE 9600
Arch Capital Group LtdCommon StockG0450A105479SH SOLE 7900
Archer-Daniels Midland CoCommon Stock039483102721,059SH SOLE 1,05900
Archrock IncCommon Stock03957W1062251SH SOLE 25100
Arcosa IncCommon Stock0396531007133SH SOLE 13300
Ardagh Group SACommon StockL0223L101038SH SOLE 3800
Arena Pharmaceuticals IncCommon Stock04004760713135SH SOLE 13500
Argo Group International Holdings LtdCommon StockG0464B107236SH SOLE 3600
Arista Networks IncCommon Stock040413106424SH SOLE 2400
ARK Innovation ETFExchange Traded Fund00214Q1041771,873SH SOLE 1,87300
ARK Next Generation Internet ETFExchange Traded Fund00214Q4011211,021SH SOLE 1,02100
Arkema SACommon Stock0412321091068SH SOLE 6800
ARMOUR Residential REIT IncCommon Stock0423155071137SH SOLE 13700
Arrow Electronics IncCommon Stock04273510027202SH SOLE 20200
Arrowhead Pharmaceuticals IncCommon Stock04280A10014206SH SOLE 20600
Arthur J. Gallagher & CoCommon Stock363576109132775SH SOLE 77500
Artisan Partners Asset Management IncCommon Stock04316A10814283SH SOLE 28300
Arvinas IncCommon Stock04335A105117SH SOLE 1700
Asahi Kasei CorpCommon Stock043400100653,458SH SOLE 3,45800
ASE Technology Holding Co LtdCommon Stock00215W1007889SH SOLE 88900
ASGN IncCommon Stock00191U10223186SH SOLE 18600
Ashland Global Holdings IncCommon Stock04418610416SH SOLE 600
Ashtead Group PLCCommon Stock0450551001444SH SOLE 4400
Asia Pulp & Paper ADRCommon Stock04516V1000700SH SOLE 70000
ASML Holding NVCommon StockN070592108611,081SH SOLE 1,08100
Aspen Technology IncCommon Stock045327103322SH SOLE 2200
Assa Abloy ABCommon Stock045387107563,644SH SOLE 3,64400
Associated Banc-CorpCommon Stock04548710514629SH SOLE 62900
Associated British Foods PLCCommon Stock045519402471,710SH SOLE 1,71000
Assurant IncCommon Stock04621X108529SH SOLE 2900
Astec Industries IncCommon Stock046224101226SH SOLE 2600
Astellas Pharma IncCommon Stock04623U10215924SH SOLE 92400
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary ShareCommon Stock0463531083135,378SH SOLE 5,37800
Astronics Corp Class BCommon Stock046433207175SH SOLE 7500
AT&T IncCommon Stock00206R10255322,480SH SOLE 22,48000
ATHENE HLDG LTD CL ACommon StockG0684D107333SH SOLE 3300
Athersys IncCommon Stock04744L1061500SH SOLE 50000
Atkore International Group Inc ComCommon Stock047649108763SH SOLE 6300
Atlantic Union Bankshares CorpCommon Stock04911A10715408SH SOLE 40800
Atlas Copco ABCommon Stock04925570631444SH SOLE 44400
Atlas Copco ABCommon Stock04925580542714SH SOLE 71400
Atlassian Corporation PLCCommon StockG0624210442111SH SOLE 11100
Atos SECommon Stock04962A105516,006SH SOLE 6,00600
Aurinia Pharmaceuticals IncCommon Stock05156V102421,836SH SOLE 1,83600
Aurora Cannabis IncCommon Stock05156X884041SH SOLE 4100
Australia and New Zealand Banking Group LtdCommon Stock0525283049427SH SOLE 42700
Auto Trader Group PLCCommon Stock05277E1041298SH SOLE 29800
Autodesk IncCommon Stock0527691062590SH SOLE 9000
Automatic Data Processing IncCommon Stock0530151032661,074SH SOLE 1,07400
AutoNation IncCommon Stock05329W102544SH SOLE 4400
AutoZone IncCommon Stock0533321022713SH SOLE 1300
AvalonBay Communities IncCommon Stock05348410149192SH SOLE 19200
Avangrid IncCommon Stock05351W10323447SH SOLE 44700
Avanos Medical IncCommon Stock05350V1065150SH SOLE 15000
Avantor IncCommon Stock05352A10012273SH SOLE 27300
Aveanna Healthcare Holdings IncCommon Stock05356F1051143SH SOLE 14300
Avery Dennison CorpCommon Stock05361110994434SH SOLE 43400
Avid Bioservices IncCommon Stock05368M10606SH SOLE 600
Avient CorpCommon Stock05368V106721,277SH SOLE 1,27700
Avis Budget Group IncCommon Stock0537741051570SH SOLE 7000
Avista CorpCommon Stock05379B10731722SH SOLE 72200
Aviva PLCCommon Stock05382A1043254SH SOLE 25400
AXA SACommon Stock0545361071424,779SH SOLE 4,77900
Axon Enterprise IncCommon Stock05464C101426SH SOLE 2600
Axsome Therapeutics IncCommon Stock05464T10419492SH SOLE 49200
Azenta IncCommon Stock114340102103998SH SOLE 99800
AZZ IncCommon Stock002474104232SH SOLE 3200
B&G Foods IncCommon Stock05508R10628896SH SOLE 89600
B&M European Value Retail SACommon Stock05590Y100842,346SH SOLE 2,34600
BAE Systems PLCCommon Stock05523R10714455SH SOLE 45500
Baidu IncCommon Stock056752108534SH SOLE 3400
Baker Hughes CoCommon Stock05722G1004155SH SOLE 15500
Balchem CorpCommon Stock05766520042246SH SOLE 24600
Balfour Beatty PLCCommon Stock05845R30607SH SOLE 700
Ball CorpCommon Stock05849810642436SH SOLE 43600
Banco Bilbao Vizcaya Argentaria SA ADRCommon Stock05946K1016010,212SH SOLE 10,21200
Banco Bradesco SaCommon Stock0594603032596SH SOLE 59600
Banco Santander SA ADRCommon Stock05964H10504SH SOLE 400
BANDAI NAMCO Holdings IncCommon Stock05983110711291SH SOLE 29100
Bandwidth IncCommon Stock05988J103221SH SOLE 2100
Bank Hapoalim BMCommon Stock062510300474SH SOLE 7400
Bank of America CorporationCommon Stock0605051041,20527,080SH SOLE 27,08000
Bank Of China LtdCommon Stock06426M1046621SH SOLE 62100
Bank of Marin BancorpCommon Stock06342510216440SH SOLE 44000
Bank of New York Mellon CorpCommon Stock0640581003015,180SH SOLE 5,18000
Bank of Nova ScotiaCommon Stock064149107576SH SOLE 7600
Bank Rakyat Indonesia (Persero) TbkCommon StockY0697U112413,116SH SOLE 13,11600
Barclays Plc AdrCommon Stock06738E204535,130SH SOLE 5,13000
Barclays Plc Rt Pur Adr 13Rights06749E12000SH SOLE 000
Barnes Group IncCommon Stock06780610917365SH SOLE 36500
Barratt Developments PLCCommon Stock06833410113626SH SOLE 62600
Barrick Gold CorpCommon Stock067901108141SH SOLE 4100
Basf Se AdrCommon Stock055262505211,214SH SOLE 1,21400
Bath & Body Works IncCommon Stock070830104230SH SOLE 3000
Baxter International IncCommon Stock071813109871,012SH SOLE 1,01200
Bayer AG ADRCommon Stock0727303024307SH SOLE 30700
Bayerische Motoren Werke AGCommon Stock072743305391,160SH SOLE 1,16000
Bce Inc Com NewCommon Stock05534B760741,412SH SOLE 1,41200
Becton, Dickinson and CoCommon Stock075887109179713SH SOLE 71300
Bed Bath & Beyond IncCommon Stock075896100024SH SOLE 2400
Beiersdorf AGCommon Stock07724U1034192SH SOLE 19200
BeiGene LtdCommon Stock07725L10265239SH SOLE 23900
Benchmark Electronics IncCommon Stock08160H1013114SH SOLE 11400
Berkshire Hathaway Inc BCommon Stock0846707021,5675,239SH SOLE 5,23900
Berry Global Group IncCommon Stock08579W103114SH SOLE 1400
Best Buy Co IncCommon Stock0865161011471,438SH SOLE 1,43800
Bhp Billiton LtdCommon Stock088606108631,036SH SOLE 1,03600
BHP Group PLCCommon Stock05545E20937613SH SOLE 61300
Bidvest Group LtdCommon Stock088836309124SH SOLE 2400
Bilibili IncCommon Stock090040106127SH SOLE 2700
BILL COM HOLDINGS ORDCommon Stock0900431001457SH SOLE 5700
Bio- Techne CorpCommon Stock09073M1044078SH SOLE 7800
Bio-Rad Laboratories IncCommon Stock090572207114151SH SOLE 15100
Biogen IncCommon Stock09062X1031562SH SOLE 6200
Biohaven Pharmaceutical Holding Co LtdCommon StockG1119610514103SH SOLE 10300
BIONTECH SE ADRCommon Stock09075V1021143SH SOLE 4300
BJ's Restaurants IncCommon Stock09180C106581,691SH SOLE 1,69100
BJ's Wholesale Club Holdings IncCommon Stock05550J1011692,517SH SOLE 2,51700
Black Hills CorpCommon Stock092113109564SH SOLE 6400
Black Knight IncCommon Stock09215C10536431SH SOLE 43100
Blackbaud IncCommon Stock09227Q100941,191SH SOLE 1,19100
BlackBerry LtdCommon Stock09228F103016SH SOLE 1600
Blackline IncCommon Stock09239B10928274SH SOLE 27400
BlackRock Corp High YieldClosed End Funds09255P10735128,275SH SOLE 28,27500
BlackRock Health Sciences Trust IIClosed End Funds09260E1051114,382SH SOLE 4,38200
BlackRock IncCommon Stock09247X101179195SH SOLE 19500
BlackRock Muni Inc Qty TrustClosed End Funds09247910413850SH SOLE 85000
BlackRock MuniYield Qty IIIClosed End Funds09254E103422,816SH SOLE 2,81600
Blackstone IncCommon Stock09260D10758445SH SOLE 44500
Blackstone Long-Short Credit IncomeClosed End Funds09257D1022149SH SOLE 14900
Blackstone Mortgage Trust Inc ACommon Stock09257W100248SH SOLE 4800
Blink Charging CoCommon Stock09354A1008298SH SOLE 29800
Block IncCommon Stock8522341032851,767SH SOLE 1,76700
Bloomin Brands IncCommon Stock094235108602,837SH SOLE 2,83700
Blueprint Medicines CorpCommon Stock09627Y10945422SH SOLE 42200
Bnp Paribas SaCommon Stock05565A2021684,870SH SOLE 4,87000
Boeing CoCommon Stock097023105199990SH SOLE 99000
Boise Cascade CoCommon Stock09739D10022306SH SOLE 30600
Booking Hldgs IncCommon Stock09857L1087230SH SOLE 3000
Boot Barn Holdings IncCommon Stock0994061001611,307SH SOLE 1,30700
Booz Allen Hamilton Holding CorpCommon Stock09950210621248SH SOLE 24800
BorgWarner IncCommon Stock09972410625557SH SOLE 55700
Boston Beer Co IncCommon Stock10055710724SH SOLE 400
Boston Properties IncCommon Stock1011211011241,067SH SOLE 1,06700
Boston Scientific CorpCommon Stock1011371071353,184SH SOLE 3,18400
Bottomline Technologies IncCommon Stock101388106465SH SOLE 6500
Boyd Gaming CorpCommon Stock1033041018126SH SOLE 12600
BP PLC ADRCommon Stock0556221041254,689SH SOLE 4,68900
Brady CorpCommon Stock1046741066116SH SOLE 11600
Brambles LtdCommon Stock1051052092147SH SOLE 14700
Bridgestone CorpCommon Stock108441205271,264SH SOLE 1,26400
Brigham Minerals IncCommon Stock10918L1034166SH SOLE 16600
Bright Horizons Family Solutions IncCommon Stock109194100107849SH SOLE 84900
Bristol-Myers Squibb CompanyCommon Stock1101221084557,294SH SOLE 7,29400
British American Tobacco PLCCommon Stock1104481071303,406SH SOLE 3,40600
British Land Co PLCCommon Stock110828100415,439SH SOLE 5,43900
Britvic PLCCommon Stock1111901045179SH SOLE 17900
Brixmor Property Group IncCommon Stock11120U1056231SH SOLE 23100
Broadcom Inc ComCommon Stock11135F101293440SH SOLE 44000
Broadmark Realty Capital OrdCommon Stock11135B1002158SH SOLE 15800
Broadridge Financial Solutions IncCommon Stock11133T10353288SH SOLE 28800
Brookfield Renewable CorpCommon Stock11284V1055121SH SOLE 12100
Brown & Brown IncCommon Stock11523610127380SH SOLE 38000
Brown-Forman CorpCommon Stock11563720920275SH SOLE 27500
Builders FirstSource IncCommon Stock12008R107441SH SOLE 4100
Bunge LtdCommon StockG1696210525265SH SOLE 26500
Bunzl PLCCommon Stock12073840610248SH SOLE 24800
Burberry Group PLCCommon Stock12082W204119SH SOLE 1900
Burlington Stores IncCommon Stock122017106113386SH SOLE 38600
Bwx Technologies IncCommon Stock05605H100251SH SOLE 5100
BYD Co LtdCommon Stock05606L1009133SH SOLE 13300
C.H. Robinson Worldwide IncCommon Stock12541W209216SH SOLE 1600
Cabot CorpCommon Stock127055101347SH SOLE 4700
CACI International IncCommon Stock1271903041658SH SOLE 5800
Cactus IncCommon Stock127203107491,285SH SOLE 1,28500
Cadence BankCommon Stock12740C1036197SH SOLE 19700
Cadence Design Systems IncCommon Stock1273871082321,247SH SOLE 1,24700
Caesars Entertainment IncCommon Stock12769G10010106SH SOLE 10600
Cairn Energy PLCCommon Stock12776P30903SH SOLE 300
California Water Service GroupCommon Stock13078810202SH SOLE 200
Callaway Golf CoCommon Stock13119310413478SH SOLE 47800
Calmare Therapeutics IncCommon Stock13126R1020150SH SOLE 15000
Cambium Networks CorpCommon StockG17766109532,061SH SOLE 2,06100
Cambria Global Value ETFExchange Traded Fund132061409532,283SH SOLE 2,28300
Camden Property TrustCommon Stock133131102112621SH SOLE 62100
Campbell Soup CoCommon Stock13442910932742SH SOLE 74200
Camping World Holdings IncCommon Stock13462K1096157SH SOLE 15700
Canadian Imperial Bank of CommerceCommon Stock136069101437SH SOLE 3700
Canadian National Railway CoCommon Stock13637510280652SH SOLE 65200
Canadian Pacific Railway LtdCommon Stock13645T100575SH SOLE 7500
Canon IncCommon Stock138006309582,357SH SOLE 2,35700
Canopy Growth CorpCommon Stock138035100131,445SH SOLE 1,44500
Capgemini SECommon Stock13961R100581,175SH SOLE 1,17500
Capital One Financial CorpCommon Stock14040H10599684SH SOLE 68400
Capitol Federal Financial IncCommon Stock14057J1011120SH SOLE 12000
Capri Holdings LtdCommon StockG1890L10710149SH SOLE 14900
Cardinal Health IncCommon Stock14149Y108363SH SOLE 6300
CareTrust REIT IncCommon Stock14174T107284SH SOLE 8400
Carlisle Companies IncCommon Stock142339100624SH SOLE 2400
Carlsberg A/SCommon Stock1427952021684,866SH SOLE 4,86600
CarMax IncCommon Stock14313010231234SH SOLE 23400
Carnival CorpCommon Stock14365830013661SH SOLE 66100
CarrefourCommon Stock144430204246,478SH SOLE 6,47800
Carrier Global Corp-WiCommon Stock14448C10464311,823SH SOLE 11,82300
Cars Com Inc ComCommon Stock14575E10502SH SOLE 200
Carter's IncCommon Stock14622910912115SH SOLE 11500
Carvana CoCommon Stock146869102627SH SOLE 2700
Casey's General Stores IncCommon Stock147528103421SH SOLE 2100
Cass Information Systems IncCommon Stock14808P109244SH SOLE 4400
Cassava Sciences IncCommon Stock14817C10709SH SOLE 900
Catalent IncCommon Stock14880610251399SH SOLE 39900
Caterpillar IncCommon Stock1491231012721,317SH SOLE 1,31700
Cathay Pacific Airways LtdCommon Stock1489063081112SH SOLE 11200
Cavco Industries IncCommon Stock14956810734107SH SOLE 10700
Cavit Sciences, Inc.Common Stock14964T10102,000SH SOLE 2,00000
CB Financial Services IncCommon Stock12479G101241,000SH SOLE 1,00000
CBRE Group IncCommon Stock12504L1093303,039SH SOLE 3,03900
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Fortive Corp ComCommon Stock34959J10839516SH SOLE 51600
Fortress Biotech IncPreferred Stock34960Q2084135SH SOLE 13500
Fortum OyjCommon Stock34959F1064553SH SOLE 55300
Fortune Brands Home & Security IncCommon Stock34964C1062592,425SH SOLE 2,42500
Forward Air CorpCommon Stock34985310118149SH SOLE 14900
Fox CorpCommon Stock35137L10502SH SOLE 200
Fox Factory Holding CorpCommon Stock35138V10233191SH SOLE 19100
Franco-Nevada CorpCommon Stock351858105214SH SOLE 1400
Franklin Electric Co IncCommon Stock35351410212128SH SOLE 12800
Franklin Resources IncCommon Stock35461310122638SH SOLE 63800
Freeport-McMoRan IncCommon Stock35671D857611,467SH SOLE 1,46700
Fresenius Medical Care AG & Co. KGaACommon Stock358029106141SH SOLE 4100
Fresenius SE & Co KGaACommon Stock35804M105149SH SOLE 4900
Fresh Del Monte Produce IncCommon StockG367381057269SH SOLE 26900
Freshpet IncCommon Stock35803910540416SH SOLE 41600
Frontdoor IncCommon Stock35905A10903SH SOLE 300
FS KKR Capital CorpCommon Stock3026352061054,863SH SOLE 4,86300
FUJIFILM Holdings CorpCommon Stock35958N107679SH SOLE 7900
Fujitsu LtdCommon Stock359590304421,226SH SOLE 1,22600
Fulton Financial CorpCommon Stock360271100181SH SOLE 8100
Futu Holdings LtdCommon Stock36118L10615343SH SOLE 34300
G-III Apparel Group LtdCommon Stock36237H1019338SH SOLE 33800
Gabelli Equity TrustClosed End Funds36239710191,196SH SOLE 1,19600
Galp Energia SGPS SACommon Stock364097105067SH SOLE 6700
Gaming and Leisure Properties IncCommon Stock36467J10831623SH SOLE 62300
Gannett Co IncCommon Stock36472T10901SH SOLE 100
Garmin LtdCommon StockH2906T109318SH SOLE 1800
Gartner IncCommon Stock366651107145435SH SOLE 43500
Gates Industrial Corporation Plc Registered ShsCommon StockG39108108261,624SH SOLE 1,62400
GATX CorpCommon Stock36144810320191SH SOLE 19100
Gazprom PaoCommon Stock36828720791,025SH SOLE 1,02500
Geely Automobile Holdings LtdCommon Stock36847Q103229SH SOLE 2900
General Dynamics CorpCommon Stock3695501082631,260SH SOLE 1,26000
General Electric CoCommon Stock3696043013123,299SH SOLE 3,29900
General Mills IncCommon Stock3703341042253,345SH SOLE 3,34500
General Motors CoCommon Stock37045V1001592,710SH SOLE 2,71000
Genmab A/SCommon Stock372303206922,335SH SOLE 2,33500
Genpact LtdCommon StockG3922B10701SH SOLE 100
Gentex CorpCommon Stock371901109411,179SH SOLE 1,17900
Gentherm IncCommon Stock37253A10323268SH SOLE 26800
Genuine Parts CoCommon Stock37246010584596SH SOLE 59600
Getty Realty CorpCommon Stock3742971096183SH SOLE 18300
Gibraltar Industries IncCommon Stock37468910761909SH SOLE 90900
Gilead Sciences IncCommon Stock3755581031932,653SH SOLE 2,65300
Givaudan SACommon Stock37636P1081911,815SH SOLE 1,81500
Glacier Bancorp IncCommon Stock37637Q10521375SH SOLE 37500
Glatfelter CorpCommon Stock3773201067380SH SOLE 38000
Glaukos CorpCommon Stock377322102494SH SOLE 9400
GlaxoSmithKline PLC ADRCommon Stock37733W105481,078SH SOLE 1,07800
Glencore Plc Unsponsored American Depository ReceiptCommon Stock37827X100373,606SH SOLE 3,60600
Global Medical REIT IncCommon Stock37954A204583,202SH SOLE 3,20200
Global Net Lease IncCommon Stock3793782013206SH SOLE 20600
Global Payments IncCommon Stock37940X10226195SH SOLE 19500
Global X Cloud Computing ETFExchange Traded Fund37954Y4424158SH SOLE 15800
Global X Internet of Things ETFExchange Traded Fund37954Y78017444SH SOLE 44400
Global X Lithium & Battery Tech ETFExchange Traded Fund37954Y85529340SH SOLE 34000
Global X MLP ETFExchange Traded Fund37954Y34311302SH SOLE 30200
Globant SACommon StockL4438510962198SH SOLE 19800
Globe Life IncCommon Stock37959E102550SH SOLE 5000
Globus Medical IncCommon Stock37957720816214SH SOLE 21400
GMS Inc ComCommon Stock36251C103227SH SOLE 2700
GoDaddy IncCommon Stock38023710713150SH SOLE 15000
Goldman Sachs Group IncCommon Stock38141G1047471,953SH SOLE 1,95300
Goodrx Holdings Cl A OrdCommon Stock38246G10812363SH SOLE 36300
Goodyear Tire & Rubber CoCommon Stock3825501016271SH SOLE 27100
Goosehead Insurance IncCommon Stock38267D109965SH SOLE 6500
Graco IncCommon Stock38410910411142SH SOLE 14200
GrafTech International LtdCommon Stock384313508168SH SOLE 6800
Graham Holdings CoCommon Stock3846371044470SH SOLE 7000
Grand Canyon Education IncCommon Stock38526M10616188SH SOLE 18800
Granite Point Mortgage Trust IncCommon Stock38741L1079731SH SOLE 73100
Graphic Packaging Holding CoCommon Stock3886891019432SH SOLE 43200
Grayscale Bitcoin Trust (BTC)Exchange Traded Fund389637109651,907SH SOLE 1,90700
Grayscale Ethereum Trust (ETH)Exchange Traded Fund3896381072176,716SH SOLE 6,71600
Great Wall Motor Co LtdCommon Stock39137B109258SH SOLE 5800
Great Western Bancorp IncCommon Stock391416104138SH SOLE 3800
Greenbrier Companies IncCommon Stock39365710106SH SOLE 600
GRID DYNAMICS HOLDINGS CL A ORDCommon Stock39813G10911279SH SOLE 27900
Griffon CorpCommon Stock398433102264SH SOLE 6400
Group 1 Automotive IncCommon Stock39890510976387SH SOLE 38700
Grupo Aeroportuario del Pacifico SAB de CVCommon Stock400506101963SH SOLE 6300
Grupo Financiero Banorte SAB de CVCommon Stock40052P10719572SH SOLE 57200
Guess Inc ComCommon Stock401617105152SH SOLE 5200
Guidewire Software IncCommon Stock40171V100983SH SOLE 8300
GXO Logistics IncCommon Stock36262G101113SH SOLE 1300
H&R Block IncCommon Stock09367110504SH SOLE 400
H. Lundbeck A/SCommon Stock40422M206291,130SH SOLE 1,13000
H.B. Fuller CoCommon Stock35969410635437SH SOLE 43700
Haemonetics CorpCommon Stock405024100114SH SOLE 1400
Halliburton CoCommon Stock40621610122979SH SOLE 97900
Halozyme Therapeutics IncCommon Stock40637H109120SH SOLE 2000
Hanesbrands IncCommon Stock410345102513,032SH SOLE 3,03200
Hang Lung Properties LtdCommon Stock41043M1046537SH SOLE 53700
Hannon Armstrong Sustainable Infrastructure Capital IncCommon Stock41068X1001462,730SH SOLE 2,73000
Hannover Rueck SECommon Stock410693105660SH SOLE 6000
Harley-Davidson IncCommon Stock41282210802SH SOLE 200
Harsco CorpCommon Stock4158641077445SH SOLE 44500
Hasbro IncCommon Stock41805610725248SH SOLE 24800
Hawaiian Holdings IncCommon Stock4198791013157SH SOLE 15700
HCA Healthcare IncCommon Stock40412C10194364SH SOLE 36400
HDFC Bank LtdCommon Stock40415F101941,448SH SOLE 1,44800
Healthcare Realty Trust IncCommon Stock42194610410319SH SOLE 31900
Healthcare Trust of America IncCommon Stock42225P5016192SH SOLE 19200
Healthpeak Properties OrdCommon Stock42250P103671,867SH SOLE 1,86700
Hecla Mining CoCommon Stock42270410651,000SH SOLE 1,00000
Heico CorpCommon Stock42280610928196SH SOLE 19600
Heico CorpCommon Stock42280620850391SH SOLE 39100
Heineken Holding NVCommon Stock423008101368SH SOLE 6800
Heineken NVCommon Stock42301230110180SH SOLE 18000
Helen Of Troy LtdCommon StockG4388N1061041SH SOLE 4100
Hello Group IncCommon Stock423403104159SH SOLE 5900
Henderson Land Development Co LtdCommon Stock42516630371,615SH SOLE 1,61500
Henkel AG & Co KGaAPreferred Stock42550U2083124SH SOLE 12400
Henkel AG & Co KGaACommon Stock42550U109422,145SH SOLE 2,14500
Hennes & Mauritz ABCommon Stock4258831051219SH SOLE 21900
Henry Schein IncCommon Stock8064071029111SH SOLE 11100
Herbalife LtdCommon StockG4412G10108SH SOLE 800
Hercules Capital IncCommon Stock4270965083148SH SOLE 14800
Hermes International SACommon Stock42751Q10589512SH SOLE 51200
Heska CorpCommon Stock42805E306736SH SOLE 3600
Hess CorpCommon Stock42809H107335SH SOLE 3500
Hewlett Packard Enterprise CoCommon Stock42824C10912759SH SOLE 75900
Hexagon ABCommon Stock428263107322,004SH SOLE 2,00400
Hexcel CorpCommon Stock428291108921,784SH SOLE 1,78400
Highwoods Properties IncCommon Stock4312841089209SH SOLE 20900
Hillenbrand IncCommon Stock43157110813258SH SOLE 25800
Hilltop Holdings IncCommon Stock432748101243SH SOLE 4300
Hilton Worldwide Holdings IncCommon Stock43300A2031951,249SH SOLE 1,24900
Hitachi LtdCommon Stock43357850796889SH SOLE 88900
Holly Mtg Trust Shs Of Ben IntCommon Stock4360061000550SH SOLE 55000
HollyFrontier CorpCommon Stock436106108377SH SOLE 7700
Hologic IncCommon Stock43644010133426SH SOLE 42600
Home BancShares IncCommon Stock436893200532,194SH SOLE 2,19400
Honda Motor Co LtdCommon Stock438128308401,407SH SOLE 1,40700
Honeywell International IncCommon Stock4385161064872,337SH SOLE 2,33700
Hong Kong and China Gas Co LtdCommon Stock438550303127,572SH SOLE 7,57200
Hong Kong Exchanges and Clearing LtdCommon Stock43858F109871,480SH SOLE 1,48000
Hope Bancorp IncCommon Stock43940T1097464SH SOLE 46400
Horace Mann Educators CorpCommon Stock440327104551,426SH SOLE 1,42600
Horizon Therapeutics PLCCommon StockG461881012522,337SH SOLE 2,33700
Hormel Foods CorpCommon Stock44045210059612,207SH SOLE 12,20700
Host Hotels & Resorts IncCommon Stock44107P104693,974SH SOLE 3,97400
Hostess Brands Inc ACommon Stock44109J10612587SH SOLE 58700
Houghton Mifflin Harcourt CoCommon Stock44157R1099540SH SOLE 54000
Houlihan Lokey IncCommon Stock44159310088849SH SOLE 84900
Howmet Aerospace IncCommon Stock44320110801SH SOLE 100
Hoya CorpCommon Stock443251103137920SH SOLE 92000
HP IncCommon Stock40434L1053268,597SH SOLE 8,59700
HSBC Holdings PLC ADRCommon Stock404280406411,370SH SOLE 1,37000
Hub Group IncCommon Stock44332010634408SH SOLE 40800
Hubbell IncCommon Stock4435106071363SH SOLE 6300
HubSpot IncCommon Stock4435731003858SH SOLE 5800
Hudson Pacific Properties IncCommon Stock4440971097277SH SOLE 27700
Hugoton Royalty TrustCommon Stock44471710209SH SOLE 900
Humana IncCommon Stock4448591021225SH SOLE 2500
Huntington Bancshares IncCommon Stock446150104291,874SH SOLE 1,87400
Huntington Ingalls Industries IncCommon Stock44641310617SH SOLE 700
Husqvarna ABCommon Stock448103101377SH SOLE 7700
HUTCHISON CHINA MEDITECH - ADRCommon Stock44842L103371,051SH SOLE 1,05100
Hyatt Hotels CorpCommon Stock44857910251527SH SOLE 52700
Iberdrola SACommon Stock4507371011182,489SH SOLE 2,48900
ICF International IncCommon Stock44925C103441SH SOLE 4100
Ichor Holdings LtdCommon StockG4740B105481,034SH SOLE 1,03400
ICICI Bank LtdCommon Stock45104G104231,147SH SOLE 1,14700
Icon PLCCommon StockG4705A1001134SH SOLE 3400
Idacorp IncCommon Stock45110710634297SH SOLE 29700
IDEXX Laboratories IncCommon Stock45168D10492139SH SOLE 13900
IHS Markit Ltd ACommon StockG4756710529215SH SOLE 21500
II-VI IncCommon Stock902104108115SH SOLE 1500
Illinois Tool Works IncCommon Stock45230810994380SH SOLE 38000
Illumina IncCommon Stock4523271091951SH SOLE 5100
IMGP DBI HEDGE STRATEGY ETFExchange Traded Fund53700T83516500SH SOLE 50000
Impala Platinum Holdings LtdCommon Stock4525533082173SH SOLE 17300
Imperial Brands Plc American Depositary Receipts SponsoredCommon Stock45262P1027325SH SOLE 32500
Inari Medical IncCommon Stock45332Y109327SH SOLE 2700
Incyte CorpCommon Stock45337C102119SH SOLE 1900
Independent Bank Group IncCommon Stock45384B10614190SH SOLE 19000
Industria De Diseno Textil SACommon Stock4557931091197,308SH SOLE 7,30800
Industrial And Commercial Bank Of China LtdCommon Stock4558071075453SH SOLE 45300
Industrial Logistics PropertCommon Stock456237106150SH SOLE 5000
Infineon Technologies AGCommon Stock45662N10333705SH SOLE 70500
Informa PLCCommon Stock45672B305271,911SH SOLE 1,91100
Infosys LtdCommon Stock45678810821810SH SOLE 81000
ING Groep NVCommon Stock456837103987,019SH SOLE 7,01900
Ingersoll Rand IncCommon Stock45687V10652835SH SOLE 83500
Ingevity Corp ComCommon Stock45688C10733462SH SOLE 46200
Ingredion IncCommon Stock45718710211112SH SOLE 11200
Innospec IncCommon Stock45768S105217SH SOLE 1700
Innovative Industrial Properties IncCommon Stock45781V10141154SH SOLE 15400
Innovator S&P Investment Grade Prfrd ETFExchange Traded Fund45783Y8227300SH SOLE 30000
Innoviva IncCommon Stock45781M1013148SH SOLE 14800
Insight Enterprises IncCommon Stock45765U10329270SH SOLE 27000
Insmed IncCommon Stock457669307273SH SOLE 7300
Insulet CorpCommon Stock45784P101727SH SOLE 2700
Integer Holdings CorpCommon Stock45826H10918215SH SOLE 21500
Integra Lifesciences Holdings CorpCommon Stock4579852089127SH SOLE 12700
Intel CorpCommon Stock45814010069113,421SH SOLE 13,42100
Intellia Therapeutics IncCommon Stock45826J1051081SH SOLE 8100
Interactive Brokers Group IncCommon Stock45841N10715193SH SOLE 19300
Intercontinental Exchange IncCommon Stock45866F104104757SH SOLE 75700
International Bancshares CorpCommon Stock459044103131SH SOLE 3100
International Business Machines CorpCommon Stock4592001015374,016SH SOLE 4,01600
International Flavors & Fragrances IncCommon Stock45950610189588SH SOLE 58800
International Paper CoCommon Stock460146103731,545SH SOLE 1,54500
Intesa SanpaoloCommon Stock46115H107412,607SH SOLE 2,60700
Intuit IncCommon Stock46120210383129SH SOLE 12900
Intuitive Surgical IncCommon Stock46120E60268189SH SOLE 18900
Invesco DB GoldExchange Traded Fund46140H60123430SH SOLE 43000
Invesco DWA Developed Markets Mom ETFExchange Traded Fund46138E875401,000SH SOLE 1,00000
Invesco Dynamic Leisure and Entmnt ETFExchange Traded Fund46137V720369SH SOLE 6900
Invesco Emerging Markets Sov Debt ETFExchange Traded Fund46138E7848320SH SOLE 32000
Invesco FTSE RAFI US 1000 ETFExchange Traded Fund46137V6134842,816SH SOLE 2,81600
Invesco LtdCommon StockG491BT108522,262SH SOLE 2,26200
Invesco Mortgage Capital IncCommon Stock46131B100050SH SOLE 5000
Invesco QQQ TrustExchange Traded Fund046090E101,9014,779SH SOLE 4,77900
Invesco S&P 500 Equal Weight ETFExchange Traded Fund46137V35745275SH SOLE 27500
Invesco S&P 500 Equal Wt Hlth Care ETFExchange Traded Fund46137V332123384SH SOLE 38400
Invesco S&P 500 High Div Low Vol ETFExchange Traded Fund46138E3621332,928SH SOLE 2,92800
Invesco S&P 500 Low Volatility ETFExchange Traded Fund46138E3541752,551SH SOLE 2,55100
Invesco S&P SmallCap Health Care ETFExchange Traded Fund46138E14944245SH SOLE 24500
Invesco S&P SmallCap Info Tech ETFExchange Traded Fund46138E11546300SH SOLE 30000
Invesco Solar ETFExchange Traded Fund46138G7061111,446SH SOLE 1,44600
Invesco Taxable Municipal Bond ETFExchange Traded Fund46138G805120SH SOLE 2000
Investors Bancorp IncCommon Stock46146L101533,519SH SOLE 3,51900
Invitae CorpCommon Stock46185L10302SH SOLE 200
Invitation Homes IncCommon Stock46187W107501,099SH SOLE 1,09900
Ionis Pharmaceuticals IncCommon Stock462222100131SH SOLE 3100
IPG Photonics CorpCommon Stock44980X109145844SH SOLE 84400
Ipsen SACommon Stock4626292059371SH SOLE 37100
Iqvia Hldgs IncCommon Stock46266C105171605SH SOLE 60500
Iridium Communications IncCommon Stock46269C10222541SH SOLE 54100
iRobot CorpCommon Stock462726100233SH SOLE 3300
Iron Mountain IncCommon Stock46284V10114257SH SOLE 25700
Ironwood Pharmaceuticals IncCommon Stock46333X108145SH SOLE 4500
iShares 1-3 Year Treasury BondExchange Traded Fund46428745733383SH SOLE 38300
iShares 10-20 Year Treasury Bond ETFExchange Traded Fund46428865371480SH SOLE 48000
iShares Asia 50Exchange Traded Fund464288430683SH SOLE 8300
iShares Bloomberg Roll Sel Brd Cmdty ETFExchange Traded Fund46431W59812232SH SOLE 23200
iShares Broad USD High Yield Corp Bd ETFExchange Traded Fund46435U85340972SH SOLE 97200
iShares Cohen & Steers REIT ETFExchange Traded Fund464287564228SH SOLE 2800
iShares Convertible Bond ETFExchange Traded Fund46435G10215170SH SOLE 17000
iShares Core 1-5 Year USD Bond ETFExchange Traded Fund46432F859791,563SH SOLE 1,56300
iShares Core 5-10 Year USD Bond ETFExchange Traded Fund46435G41725500SH SOLE 50000
iShares Core Aggressive Allocation ETFExchange Traded Fund4642898592233,065SH SOLE 3,06500
iShares Core Dividend Growth ETFExchange Traded Fund46434V62117300SH SOLE 30000
iShares Core Growth Allocation ETFExchange Traded Fund4642898671202,100SH SOLE 2,10000
Ishares Core High Dividend EtfExchange Traded Fund46429B6636396,331SH SOLE 6,33100
iShares Core Moderate Allocation ETFExchange Traded Fund464289875486SH SOLE 8600
iShares Core MSCI EAFEExchange Traded Fund46432F8426698,952SH SOLE 8,95200
iShares Core MSCI Emerging Markets ETFExchange Traded Fund46434G1033,53959,118SH SOLE 59,11800
iShares Core S&P 500Exchange Traded Fund4642872007,88716,536SH SOLE 16,53600
iShares Core S&P Mid-CapExchange Traded Fund4642875072,91110,283SH SOLE 10,28300
iShares Core S&P Small-CapExchange Traded Fund4642878042,09418,287SH SOLE 18,28700
iShares Core S&P Total US Stock Mkt ETFExchange Traded Fund4642871508,34477,995SH SOLE 77,99500
iShares Core Total USD Bond Market ETFExchange Traded Fund46434V6132,64950,051SH SOLE 50,05100
Ishares Core U S Growth EtfExchange Traded Fund4642876711911,652SH SOLE 1,65200
iShares Core US Aggregate BondExchange Traded Fund4642872267546,606SH SOLE 6,60600
iShares Dow Jones US ETFExchange Traded Fund4642878461271,076SH SOLE 1,07600
iShares Edge MSCI Intl Value Factor ETFExchange Traded Fund46435G40923890SH SOLE 89000
iShares Edge MSCI Min Vol GlobalExchange Traded Fund464286525550SH SOLE 5000
iShares Edge MSCI Min Vol USAExchange Traded Fund46429B6973634,485SH SOLE 4,48500
iShares ESG 1-5 Year USD Corp Bd ETFExchange Traded Fund46435G24318697SH SOLE 69700
iShares ESG Advanced Hi Yld Corp Bd ETFExchange Traded Fund46435G4411913,700SH SOLE 3,70000
iShares ESG Advanced MSCI EAFE ETFExchange Traded Fund46436E759701,011SH SOLE 1,01100
ISHARES ESG ADVANCED MSCI USA ETFExchange Traded Fund46436E7671503,814SH SOLE 3,81400
ISHARES ESG ADVNC TTL USD BND ETFExchange Traded Fund46436E6191523,069SH SOLE 3,06900
iShares ESG Aware MSCI EAFE ETFExchange Traded Fund46435G5162883,616SH SOLE 3,61600
iShares ESG Aware MSCI EM ETFExchange Traded Fund46434G86358614,735SH SOLE 14,73500
iShares ESG Aware MSCI USA ETFExchange Traded Fund46435G4254,00837,149SH SOLE 37,14900
iShares ESG Aware MSCI USA Small-Cap ETFExchange Traded Fund46435U663942,341SH SOLE 2,34100
ISHARES ESG MSCI EM LEADERS ETFExchange Traded Fund46436E6018134SH SOLE 13400
iShares Exponential TechnologiesExchange Traded Fund46434V38110146SH SOLE 14600
iShares Fallen Angels USD Bond ETFExchange Traded Fund46435G4741,10536,857SH SOLE 36,85700
iShares Global 100 ETFExchange Traded Fund464287572861,096SH SOLE 1,09600
iShares Global Financials ETFExchange Traded Fund4642873334315,384SH SOLE 5,38400
iShares Global Tech ETFExchange Traded Fund46428729177011,961SH SOLE 11,96100
iShares GNMA Bond ETFExchange Traded Fund46429B3333637,300SH SOLE 7,30000
iShares Gold TrustExchange Traded Fund464285204521,484SH SOLE 1,48400
iShares GSCI Cmd Dyn Roll Stgy ETFExchange Traded Fund46431W85340112,987SH SOLE 12,98700
iShares iBonds Dec 2022 Term Corp ETFExchange Traded Fund46434VBA765125,909SH SOLE 25,90900
iShares iBonds Dec 2023 Term Corp ETFExchange Traded Fund46434VAX862624,370SH SOLE 24,37000
iShares iBonds Dec 2024 Term Corp ETFExchange Traded Fund46434VBG433512,934SH SOLE 12,93400
iShares iBonds Mar 2023Tm CorpexFncl ETFExchange Traded Fund46432FAN72399,751SH SOLE 9,75100
iShares iBoxx $ High Yield Corporate BdExchange Traded Fund46428851344504SH SOLE 50400
iShares iBoxx $ Investment Grade Corporate Bond ETFExchange Traded Fund464287242118888SH SOLE 88800
iShares Intermediate Govt/Crdt Bd ETFExchange Traded Fund46428861272630SH SOLE 63000
iShares JPMorgan USD Emerg Markets BondExchange Traded Fund46428828178717SH SOLE 71700
iShares MBSExchange Traded Fund4642885885094,741SH SOLE 4,74100
iShares Micro-CapExchange Traded Fund464288869122875SH SOLE 87500
iShares Morningstar Mid-Cap ETFExchange Traded Fund46428820831431SH SOLE 43100
iShares Morningstar Mid-Cap Value ETFExchange Traded Fund4642884061111,620SH SOLE 1,62000
iShares MSCI ACWI ex US ETFExchange Traded Fund46428824042747SH SOLE 74700
iShares MSCI BRICExchange Traded Fund464286657521,150SH SOLE 1,15000
iShares MSCI China ETFExchange Traded Fund46429B67120315SH SOLE 31500
iShares MSCI EAFEExchange Traded Fund4642874652,35929,920SH SOLE 29,92000
iShares MSCI EAFE Growth ETFExchange Traded Fund4642888851,73815,736SH SOLE 15,73600
iShares MSCI EAFE Min Vol Factor ETFExchange Traded Fund46429B68924313SH SOLE 31300
iShares MSCI EAFE ValueExchange Traded Fund4642888771,73034,254SH SOLE 34,25400
iShares MSCI Emerg Mkts Min Vol Fctr ETFExchange Traded Fund4642865333635,778SH SOLE 5,77800
iShares MSCI Emerging MarketsExchange Traded Fund4642872343136,404SH SOLE 6,40400
iShares MSCI Emerging Markets AsiaExchange Traded Fund46428642620245SH SOLE 24500
iShares MSCI Emerging Mkts Mltfctr ETFExchange Traded Fund46434G8896114SH SOLE 11400
iShares MSCI KLD 400 Social ETFExchange Traded Fund4642885702422,601SH SOLE 2,60100
iShares MSCI USA Equal Weighted ETFExchange Traded Fund4642866815185,789SH SOLE 5,78900
iShares MSCI USA ESG Select ETFExchange Traded Fund4642888021,91117,986SH SOLE 17,98600
iShares MSCI USA Momentum Factor ETFExchange Traded Fund46432F39649268SH SOLE 26800
iShares MSCI USA Quality Factor ETFExchange Traded Fund46432F339959SH SOLE 5900
iShares MSCI USA Small-Cap Mltfctr ETFExchange Traded Fund46434V29019337SH SOLE 33700
iShares MSCI USA Value Factor ETFExchange Traded Fund46432F3887336,700SH SOLE 6,70000
iShares MSCI WorldExchange Traded Fund46428639271521SH SOLE 52100
iShares Nasdaq BiotechnologyExchange Traded Fund46428755653345SH SOLE 34500
iShares Preferred&Income Securities ETFExchange Traded Fund464288687495SH SOLE 9500
iShares Russell 1000Exchange Traded Fund4642876225,49220,770SH SOLE 20,77000
iShares Russell 1000 GrowthExchange Traded Fund4642876143,31010,830SH SOLE 10,83000
iShares Russell 1000 ValueExchange Traded Fund4642875982,29213,649SH SOLE 13,64900
iShares Russell 2000Exchange Traded Fund4642876551,0624,776SH SOLE 4,77600
iShares Russell 2000 GrowthExchange Traded Fund4642876481550SH SOLE 5000
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MATCH GROUP ORDCommon Stock57667L10745340SH SOLE 34000
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Medical Properties Trust IncCommon Stock58463J304682,828SH SOLE 2,82800
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Medpace Hldgs InccomCommon Stock58506Q10997446SH SOLE 44600
Medtronic PLCCommon StockG5960L1033253,116SH SOLE 3,11600
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Micron Technology IncCommon Stock5951121031711,829SH SOLE 1,82900
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Sonova Holding AGCommon Stock83569C1021191,521SH SOLE 1,52100
Sony Group CorpCommon Stock8356993071881,486SH SOLE 1,48600
South Jersey Industries IncCommon Stock83851810814533SH SOLE 53300
South St Corp ComCommon Stock84044110912145SH SOLE 14500
Southern CoCommon Stock8425871071231,798SH SOLE 1,79800
Southside Bancshares IncCommon Stock84470P10909SH SOLE 900
Southwest Airlines CoCommon Stock844741108256SH SOLE 5600
Southwest Gas Holdings IncCommon Stock84489510228392SH SOLE 39200
Southwestern Energy CoCommon Stock84546710903SH SOLE 300
Spark New Zealand Limited AdsCommon Stock84652A102138SH SOLE 3800
SPDR Portfolio Short Term Corporate Bond ETFExchange Traded Fund78464A47428912SH SOLE 91200
SPDR Blmbg Barclays High Yield Bd ETFExchange Traded Fund78468R6223,54732,672SH SOLE 32,67200
SPDR Blmbg Barclays Intl Trs Bd ETFExchange Traded Fund78464A5161906,736SH SOLE 6,73600
SPDR Blmbg BarclaysST HY Bd ETFExchange Traded Fund78468R4088311SH SOLE 31100
SPDR DoubleLine Total Return Tact ETFExchange Traded Fund78467V848811,712SH SOLE 1,71200
SPDR Dow Jones Global Real Estate ETFExchange Traded Fund78463X74927481SH SOLE 48100
SPDR Dow Jones Industrial Average ETFExchange Traded Fund78467X10993254SH SOLE 25400
SPDR Gold SharesExchange Traded Fund78463V10771416SH SOLE 41600
SPDR Nuveen Blmbg Barclays Muni Bd ETFExchange Traded Fund78468R7211963,780SH SOLE 3,78000
SPDR Portfolio Developed Wld ex-US ETFExchange Traded Fund78463X889379SH SOLE 7900
SPDR Portfolio Long Term Treasury ETFExchange Traded Fund78464A6641303,093SH SOLE 3,09300
SPDR Portfolio S&P 500 ETFExchange Traded Fund78464A85416284SH SOLE 28400
SPDR S&P 500 ETFExchange Traded Fund78462F1036,09312,784SH SOLE 12,78400
SPDR S&P 500 GrowthExchange Traded Fund78464A4091291,786SH SOLE 1,78600
SPDR S&P 600 Small Cap ETFExchange Traded Fund78464A81351517SH SOLE 51700
SPDR S&P 600 Small Cap Growth ETFExchange Traded Fund78464A201548SH SOLE 4800
SPDR S&P Biotech ETFExchange Traded Fund78464A8701211,083SH SOLE 1,08300
SPDR S&P International Small Cap ETFExchange Traded Fund78463X87127727SH SOLE 72700
SPDR S&P Metals and Mining ETFExchange Traded Fund78464A755521,165SH SOLE 1,16500
SPDR S&P MidCap 400 ETFExchange Traded Fund78467Y107370712SH SOLE 71200
SPDR S&P Oil & Gas Explor & Prodtn ETFExchange Traded Fund78468R556660SH SOLE 6000
SPDR S&P Regional Banking ETFExchange Traded Fund78464A698861,210SH SOLE 1,21000
Spectrum Brands Holdings Inc ComCommon Stock84790A105769SH SOLE 6900
Spirit Realty Capital IncCommon Stock84860W30049995SH SOLE 99500
Splunk IncCommon Stock8486371041089SH SOLE 8900
Sprouts Farmers Market IncCommon Stock85208M10215497SH SOLE 49700
SPS Commerce IncCommon Stock78463M10742295SH SOLE 29500
SPX FLOW IncCommon Stock78469X10715178SH SOLE 17800
SS&C Technologies Holdings IncCommon Stock78467J10019236SH SOLE 23600
SSE PLCCommon Stock78467K10711509SH SOLE 50900
Stag Industrial IncCommon Stock85254J102761,576SH SOLE 1,57600
Stanley Black & Decker IncCommon Stock8545021012491,320SH SOLE 1,32000
Starbucks CorpCommon Stock8552441092,22819,045SH SOLE 19,04500
Starwood Property Trust IncCommon Stock85571B1059369SH SOLE 36900
State Street CorporationCommon Stock85747710346488SH SOLE 48800
Steelcase IncCommon Stock858155203161SH SOLE 6100
Stepan CoCommon Stock858586100321SH SOLE 2100
Stericycle IncCommon Stock85891210828469SH SOLE 46900
STERIS PLCCommon StockG8473T10040166SH SOLE 16600
Sterling BancorpCommon Stock85917A100662,541SH SOLE 2,54100
Stewart Information Services CorpCommon Stock860372101564SH SOLE 6400
Stifel Financial CorpCommon Stock8606301021512,148SH SOLE 2,14800
Stitch Fix IncCommon Stock860897107311,615SH SOLE 1,61500
STMicroelectronics NVCommon Stock8610121022234,566SH SOLE 4,56600
Stock Yards Bancorp IncCommon Stock861025104698SH SOLE 9800
StoneCo LtdCommon StockG85158106288SH SOLE 8800
Stora Enso OyjCommon Stock86210M1062126SH SOLE 12600
STORE Capital CorpCommon Stock862121100461,327SH SOLE 1,32700
Straumann Holding AGCommon Stock86317T10396898SH SOLE 89800
Stryker CorpCommon Stock86366710187326SH SOLE 32600
Subaru CorpCommon Stock86428V104184SH SOLE 8400
Subsea 7 SACommon Stock8643231003412SH SOLE 41200
SUEZ SPONSORED ADRCommon Stock8646912094380SH SOLE 38000
Sumitomo CorpCommon Stock8656131036374SH SOLE 37400
Sumitomo Electric Industries LtdCommon Stock8656172032184SH SOLE 18400
Sumitomo Metal Mining Co LtdCommon Stock86563T1043295SH SOLE 29500
Sumitomo Mitsui Financial Group IncCommon Stock86562M2098512,456SH SOLE 12,45600
Sumitomo Mitsui Trust Holdings IncCommon Stock86562X1061311SH SOLE 31100
Summit Hotel Properties IncCommon Stock866082100181,800SH SOLE 1,80000
Summit Materials IncCommon Stock86614U10015369SH SOLE 36900
Sun Communities IncCommon Stock86667410461291SH SOLE 29100
Sun Hung Kai Properties LtdCommon Stock86676H3025418SH SOLE 41800
Suncor Energy IncCommon Stock86722410724966SH SOLE 96600
Sunny Optical Technology (Group) Co LtdCommon Stock86745T105310SH SOLE 1000
Sunrun IncCommon Stock86771W105267SH SOLE 6700
Sunstone Hotel Investors IncCommon Stock8678921014354SH SOLE 35400
Super Micro Computer IncCommon Stock86800U104114SH SOLE 1400
Supernus Pharmaceuticals IncCommon Stock8684591087228SH SOLE 22800
SURROZEN ORDCommon Stock86889P1092300SH SOLE 30000
Suzuki Motor CorpCommon Stock86959X10716106SH SOLE 10600
SVB Financial GroupCommon Stock78486Q1016089SH SOLE 8900
Svenska Handelsbanken ABCommon Stock86959C10391,664SH SOLE 1,66400
Swedbank ABCommon Stock870195104231,151SH SOLE 1,15100
Swire Pacific LtdCommon Stock8707943022419SH SOLE 41900
Swisher Hygiene IncCommon Stock8708083000100SH SOLE 10000
Swisscom AGCommon Stock8710131081001,769SH SOLE 1,76900
Sylvamo CorpCommon Stock8713321023114SH SOLE 11400
Symrise AGCommon Stock87155N10934920SH SOLE 92000
Synaptics IncCommon Stock87157D109621SH SOLE 2100
Syneos Health IncCommon Stock87166B1023633,539SH SOLE 3,53900
SYNNEX CorpCommon Stock87162W10014118SH SOLE 11800
Synopsys IncCommon Stock8716071073901,059SH SOLE 1,05900
Synovus Financial CorpCommon Stock87161C501368SH SOLE 6800
Sysco CorpCommon Stock8718291071381,754SH SOLE 1,75400
Sysmex CorpCommon Stock87184P10936529SH SOLE 52900
T&D Holdings IncCommon Stock8721201003501SH SOLE 50100
T-Mobile US IncCommon Stock8725901042051,763SH SOLE 1,76300
T. Rowe Price Group IncCommon Stock74144T10823117SH SOLE 11700
Taiwan Semiconductor Manufacturing Co LtdCommon Stock8740391004343,591SH SOLE 3,59100
Take-Two Interactive Software IncCommon Stock87405410917SH SOLE 700
Takeda Pharmaceutical Co LtdCommon Stock874060205141,037SH SOLE 1,03700
Tapestry IncCommon Stock876030107366SH SOLE 6600
Targa Resources CorpCommon Stock87612G101469SH SOLE 6900
Target CorpCommon Stock87612E1064251,838SH SOLE 1,83800
Tata Motors LtdCommon Stock876568502138SH SOLE 3800
Tatneft PJSCCommon Stock876629205132SH SOLE 3200
Taylor Morrison Home CorpCommon Stock87724P1064101SH SOLE 10100
TC Energy CorpcomCommon Stock87807B1076129SH SOLE 12900
TDK CorpCommon Stock87235140813322SH SOLE 32200
TE Connectivity LtdCommon StockH84989104143889SH SOLE 88900
TechnipFMC PLCCommon StockG8711010502SH SOLE 200
Technology Select Sector SPDR ETFExchange Traded Fund81369Y803129741SH SOLE 74100
TechnoPro Holdings IncCommon Stock87875T2044727SH SOLE 72700
TechTarget IncCommon Stock87874R10038398SH SOLE 39800
Techtronic Industries Co LtdCommon Stock87873R10116158SH SOLE 15800
Tegna IncCommon Stock87901J10514723SH SOLE 72300
Teladoc Health IncCommon Stock87918A105442SH SOLE 4200
Telecom Italia SpACommon Stock87927Y1021227SH SOLE 22700
Telecom Italia SpACommon Stock87927Y2014840SH SOLE 84000
Teledyne Technologies IncCommon Stock87936010549SH SOLE 900
Teleflex IncCommon Stock8793691061030SH SOLE 3000
Telefonaktiebolaget L M EricssonCommon Stock294821608322,950SH SOLE 2,95000
Telefonica SaCommon Stock879382208266,009SH SOLE 6,00900
Telenor ASACommon Stock87944W1054255SH SOLE 25500
Telephone and Data Systems IncCommon Stock879433829139SH SOLE 3900
Tenaga Nasional BhdCommon Stock8802771081154SH SOLE 15400
Tencent Holdings Ltd ADRCommon Stock88032Q1091482,530SH SOLE 2,53000
Tenet Healthcare CorpCommon Stock88033G40710119SH SOLE 11900
Teradata CorpCommon Stock88076W10303SH SOLE 300
Terex CorpCommon Stock880779103116SH SOLE 1600
Terna SpACommon Stock88088L103331,374SH SOLE 1,37400
Ternium SACommon Stock880890108128SH SOLE 2800
Terreno Realty CorpCommon Stock88146M101785SH SOLE 8500
Terumo CorpCommon Stock88156J105421,004SH SOLE 1,00400
Tesco PLCCommon Stock881575401252,098SH SOLE 2,09800
Tesla Motors IncCommon Stock88160R1011,6611,572SH SOLE 1,57200
Tetra Tech IncCommon Stock88162G103112662SH SOLE 66200
Teva Pharmaceutical Industries Ltd ADRCommon Stock881624209054SH SOLE 5400
Texas Instruments IncCommon Stock8825081046243,312SH SOLE 3,31200
Texas Roadhouse IncCommon Stock88268110936408SH SOLE 40800
Textron IncCommon Stock88320310128361SH SOLE 36100
TFI International IncCommon Stock87241L10971631SH SOLE 63100
The Aarons Co IncCommon Stock00258W108131SH SOLE 3100
The AES CorpCommon Stock00130H10521879SH SOLE 87900
The Chemours CoCommon Stock1638511085155SH SOLE 15500
The Descartes Systems Group IncCommon Stock2499061089109SH SOLE 10900
The Duckhorn Portfolio IncCommon Stock26414D106288SH SOLE 8800
The Estee Lauder Companies Inc Class ACommon Stock51843910464173SH SOLE 17300
The Hain Celestial Group IncCommon Stock4052171005106SH SOLE 10600
The Hanover Insurance Group IncCommon Stock410867105129982SH SOLE 98200
The Hartford Financial Services Group IncCommon Stock4165151043645,239SH SOLE 5,23900
The Hershey CoCommon Stock427866108131678SH SOLE 67800
The Home Depot IncCommon Stock4370761021,7294,166SH SOLE 4,16600
The Interpublic Group of Companies IncCommon Stock4606901001283,404SH SOLE 3,40400
The Kraft Heinz CoCommon Stock50075410611305SH SOLE 30500
The Kroger CoCommon Stock50104410130662SH SOLE 66200
The Middleby CorpCommon Stock596278101101511SH SOLE 51100
The Mosaic CoCommon Stock61945C10317420SH SOLE 42000
The ODP CorpCommon Stock88337F105118SH SOLE 1800
The RMR Group IncCommon Stock74967R106263SH SOLE 6300
The Scotts Miracle Gro CoCommon Stock81018610633202SH SOLE 20200
The Simply Good Foods CoCommon Stock82900L102751,799SH SOLE 1,79900
The Timken CoCommon Stock88738910413189SH SOLE 18900
The Toro CoCommon Stock89109210839393SH SOLE 39300
The Trade Desk Inc Com Cl ACommon Stock88339J10523248SH SOLE 24800
The Travelers Companies IncCommon Stock89417E1092311,478SH SOLE 1,47800
The Western Union CoCommon Stock959802109172SH SOLE 7200
Theravance Biopharma IncCommon StockG8807B1062136SH SOLE 13600
Thermo Fisher Scientific IncCommon Stock883556102491736SH SOLE 73600
Thor Industries IncCommon Stock885160101436SH SOLE 3600
Tilray IncCommon Stock88688T100175SH SOLE 7500
TJX Companies IncCommon Stock8725401092032,679SH SOLE 2,67900
TMST, Inc.Common Stock885218800037SH SOLE 3700
Tokio Marine Holdings IncCommon Stock8890941087129SH SOLE 12900
Tokyo Electron LtdCommon Stock8891101021521,054SH SOLE 1,05400
Toll Brothers IncCommon Stock889478103114SH SOLE 1400
TopBuild CorpCommon Stock89055F103102371SH SOLE 37100
Toray Industries IncCommon Stock8908802062136SH SOLE 13600
Toronto Dominion Bk Ont Com NewCommon Stock891160509901,178SH SOLE 1,17800
TotalEnergies SECommon Stock89151E1091282,541SH SOLE 2,54100
Towne BankCommon Stock89214P1095152SH SOLE 15200
Toyota Industries CorpCommon Stock8923301019113SH SOLE 11300
Toyota Motor Corporation AdsCommon Stock8923313072641,423SH SOLE 1,42300
Tractor Supply CoCommon Stock8923561063231,354SH SOLE 1,35400
Tradeweb Markets IncCommon Stock89267210614135SH SOLE 13500
Trane Technologies PLCCommon StockG8994E103141699SH SOLE 69900
Transderm Laboratories CorpCommon Stock89363610002,300SH SOLE 2,30000
TransDigm Group IncCommon Stock8936411001016SH SOLE 1600
Transocean LtdCommon StockH8817H10041,523SH SOLE 1,52300
TransUnionCommon Stock89400J10741342SH SOLE 34200
Travere Therapeutics IncCommon Stock89422G1078248SH SOLE 24800
Trex Co IncCommon Stock89531P10558428SH SOLE 42800
Tri Pointe Homes IncCommon Stock87265H10917593SH SOLE 59300
TriMas CorpCommon Stock8962152096164SH SOLE 16400
Trimble IncCommon Stock89623910057653SH SOLE 65300
Trinet Group IncCommon Stock89628810754570SH SOLE 57000
Triton International LtdCommon StockG9078F107118SH SOLE 1800
Triton International LtdPreferred StockG9078F131273SH SOLE 7300
Triumph Bancorp IncCommon Stock89679E30015125SH SOLE 12500
Triumph Group IncCommon Stock896818101191,019SH SOLE 1,01900
Tronox Holdings PLCCommon StockG9087Q1026246SH SOLE 24600
TrueBlue IncCommon Stock89785X10113469SH SOLE 46900
Truist Finl Corp ComCommon Stock89832Q1092283,895SH SOLE 3,89500
Trustmark CorpCommon Stock898402102245SH SOLE 4500
TTEC Holdings IncCommon Stock89854H102113SH SOLE 1300
TTM Technologies IncCommon Stock87305R109143SH SOLE 4300
Tullow Oil PLCCommon Stock89941520203SH SOLE 300
Twilio IncCommon Stock90138F102107407SH SOLE 40700
Twitter IncCommon Stock90184L102561,285SH SOLE 1,28500
Two Harbors Investment CorpCommon Stock90187B4083419SH SOLE 41900
Two Harbors Investment CorpPreferred Stock90187B20021798SH SOLE 79800
Tyler Technologies IncCommon Stock9022521051630SH SOLE 3000
Tyson Foods Inc Class ACommon Stock90249410351590SH SOLE 59000
Uber Technologies IncCommon Stock90353T100671,608SH SOLE 1,60800
UBS Group AGCommon StockH4209710744124,680SH SOLE 24,68000
UCB SACommon Stock90348010138662SH SOLE 66200
UDR IncCommon Stock90265310432531SH SOLE 53100
UFP Industries IncCommon Stock90278Q10836391SH SOLE 39100
UGI CorpCommon Stock90268110523498SH SOLE 49800
Ulta Salon Cosmetics & Fragrance IncCommon Stock90384S303820SH SOLE 2000
Ultra Clean Holdings IncCommon Stock90385V107881,526SH SOLE 1,52600
Ultragenyx Pharmaceutical IncCommon Stock90400D10818208SH SOLE 20800
UMB Financial CorpCommon Stock90278810820186SH SOLE 18600
Umicore SACommon Stock90420M1045456SH SOLE 45600
Umpqua Holdings CorpCommon Stock904214103763,963SH SOLE 3,96300
Under Armour Inc CCommon Stock904311206140SH SOLE 4000
Unicharm CorpCommon Stock90460M204515,869SH SOLE 5,86900
UniFirst CorpCommon Stock90470810441192SH SOLE 19200
Unilever PLC ADRCommon Stock9047677041502,795SH SOLE 2,79500
Union Pacific CorpCommon Stock9078181083541,404SH SOLE 1,40400
uniQure NVCommon StockN900641017355SH SOLE 35500
United Bankshares IncCommon Stock9099071078204SH SOLE 20400
United Community Banks IncCommon Stock90984P30311297SH SOLE 29700
United Microelectronics CorpCommon Stock9108734058663SH SOLE 66300
United Overseas Bank LtdCommon Stock91127130226659SH SOLE 65900
United Parcel Service Inc Class BCommon Stock9113121062621,220SH SOLE 1,22000
United Rentals IncCommon Stock9113631092163SH SOLE 6300
United States Cellular CorpCommon Stock911684108011SH SOLE 1100
United States OilExchange Traded Fund91232N20701SH SOLE 100
United States Steel CorpCommon Stock9129091084152SH SOLE 15200
United Therapeutics CorpCommon Stock91307C102627SH SOLE 2700
UnitedHealth Group IncCommon Stock91324P1021,0632,117SH SOLE 2,11700
Uniti Group IncCommon Stock91325V108016SH SOLE 1600
Unitil CorpCommon Stock913259107244SH SOLE 4400
Univar Solutions IncCommon Stock91336L107259SH SOLE 5900
Universal CorpCommon Stock913456109237SH SOLE 3700
Universal Health Services IncCommon Stock9139031001397SH SOLE 9700
Unum GroupCommon Stock91529Y1066242SH SOLE 24200
UPM KYMMENE ADRCommon Stock91543620831805SH SOLE 80500
Urban Edge PropertiesCommon Stock91704F1048393SH SOLE 39300
US BancorpCommon Stock9029733044698,272SH SOLE 8,27200
US Food Holding CorpCommon Stock9120081095128SH SOLE 12800
Utilities Select Sector SPDR ETFExchange Traded Fund81369Y8861432,000SH SOLE 2,00000
Vail Resorts IncCommon Stock91879Q1092987SH SOLE 8700
Valaris PLCCommon StockG9402V10903SH SOLE 300
Vale SACommon Stock91912E10510740SH SOLE 74000
Valeo SACommon Stock9191343048550SH SOLE 55000
Valero Energy CorpCommon Stock91913Y10022296SH SOLE 29600
VanEck Fallen Angel HiYld Bd ETFExchange Traded Fund92189F4375155SH SOLE 15500
VanEck Gaming ETFExchange Traded Fund92189F882250SH SOLE 5000
VanEck Gold Miners ETFExchange Traded Fund92189F1064122SH SOLE 12200
VanEck Low Carbon Energy ETFExchange Traded Fund92189F50221130SH SOLE 13000
VanEck Morningstar Wide Moat ETFExchange Traded Fund92189F64346605SH SOLE 60500
VanEck Social Sentiment ETFExchange Traded Fund92189H83919817SH SOLE 81700
Vanguard 500 ETFExchange Traded Fund9229083639,16420,992SH SOLE 20,99200
Vanguard Consumer Staples ETFExchange Traded Fund92204A20756280SH SOLE 28000
Vanguard Dividend Appreciation ETFExchange Traded Fund92190884485497SH SOLE 49700
Vanguard Extended Market ETFExchange Traded Fund9229086526173,374SH SOLE 3,37400
Vanguard Financials ETFExchange Traded Fund92204A40524244SH SOLE 24400
Vanguard FTSE All-World ex-US ETFExchange Traded Fund9220427751973,211SH SOLE 3,21100
Vanguard FTSE Developed Markets ETFExchange Traded Fund92194385814,820290,253SH SOLE 290,25300
Vanguard FTSE Emerging Markets ETFExchange Traded Fund9220428583,48570,454SH SOLE 70,45400
Vanguard FTSE Europe ETFExchange Traded Fund9220428741,64624,116SH SOLE 24,11600
Vanguard FTSE Pacific ETFExchange Traded Fund9220428661,85223,733SH SOLE 23,73300
Vanguard Growth ETFExchange Traded Fund92290873632,159100,214SH SOLE 100,21400
Vanguard Health Care ETFExchange Traded Fund92204A5043781,417SH SOLE 1,41700
Vanguard High Dividend Yield ETFExchange Traded Fund9219464062322,067SH SOLE 2,06700
Vanguard Industrials ETFExchange Traded Fund92204A60351250SH SOLE 25000
Vanguard Information Technology ETFExchange Traded Fund92204A702297649SH SOLE 64900
Vanguard Intermediate-Term Bond ETFExchange Traded Fund9219378192,08123,749SH SOLE 23,74900
Vanguard Intermediate-Term Corp Bd ETFExchange Traded Fund92206C8707007,543SH SOLE 7,54300
Vanguard Intl Hi Div Yld Idx ETFExchange Traded Fund92194679457848SH SOLE 84800
Vanguard Large-Cap ETFExchange Traded Fund9229086378,68039,271SH SOLE 39,27100
Vanguard Long-Term Bond ETFExchange Traded Fund9219377931801,751SH SOLE 1,75100
Vanguard Materials ETFExchange Traded Fund92204A80149250SH SOLE 25000
Vanguard Mid-Cap ETFExchange Traded Fund9229086298,52233,451SH SOLE 33,45100
Vanguard Mid-Cap Growth ETFExchange Traded Fund92290853821,30683,676SH SOLE 83,67600
Vanguard Mid-Cap Value ETFExchange Traded Fund92290851218,739124,650SH SOLE 124,65000
Vanguard Mortgage-Backed Secs ETFExchange Traded Fund92206C7711823,447SH SOLE 3,44700
Vanguard REIT ETFExchange Traded Fund9229085533,73332,175SH SOLE 32,17500
Vanguard Russell 1000 Growth ETFExchange Traded Fund92206C68094312,007SH SOLE 12,00700
Vanguard Russell 1000 Value ETFExchange Traded Fund92206C71482711,218SH SOLE 11,21800
Vanguard Russell 2000 ETFExchange Traded Fund92206C6641351,500SH SOLE 1,50000
Vanguard Russell 3000 ETFExchange Traded Fund92206C5997073,275SH SOLE 3,27500
Vanguard S&P 500 Growth ETFExchange Traded Fund9219325051,6915,603SH SOLE 5,60300
Vanguard S&P 500 Value ETFExchange Traded Fund9219327037815,161SH SOLE 5,16100
Vanguard S&P Mid-Cap 400 ETFExchange Traded Fund9219328855182,706SH SOLE 2,70600
Vanguard S&P Mid-Cap 400 Growth ETFExchange Traded Fund921932869110522SH SOLE 52200
Vanguard S&P Mid-Cap 400 Value ETFExchange Traded Fund92193284475446SH SOLE 44600
Vanguard S&P Small-Cap 600 ETFExchange Traded Fund921932828164779SH SOLE 77900
Vanguard Short-Term Bond ETFExchange Traded Fund9219378276,25077,320SH SOLE 77,32000
Vanguard Short-Term Corporate Bond ETFExchange Traded Fund92206C4095576,850SH SOLE 6,85000
Vanguard Short-Term Infl-Prot Secs ETFExchange Traded Fund92202080529571SH SOLE 57100
Vanguard Small-Cap ETFExchange Traded Fund9229087514,83921,408SH SOLE 21,40800
Vanguard Small-Cap Growth ETFExchange Traded Fund9229085958,65430,711SH SOLE 30,71100
Vanguard Small-Cap Value ETFExchange Traded Fund9229086119,12251,004SH SOLE 51,00400
Vanguard Total Bond Market ETFExchange Traded Fund9219378356,90881,512SH SOLE 81,51200
Vanguard Total International Bond ETFExchange Traded Fund92203J4074,57082,855SH SOLE 82,85500
Vanguard Total International Stock ETFExchange Traded Fund9219097684887,675SH SOLE 7,67500
Vanguard Total Stock Market ETFExchange Traded Fund9229087697,60631,502SH SOLE 31,50200
Vanguard Total World Stock ETFExchange Traded Fund9220427423513,265SH SOLE 3,26500
Vanguard Utilities ETFExchange Traded Fund92204A876210SH SOLE 1000
Vanguard Value ETFExchange Traded Fund92290874435,263239,701SH SOLE 239,70100
Vector Group LtdCommon Stock92240M108194SH SOLE 9400
Veeva Systems IncCommon Stock922475108188736SH SOLE 73600
Ventas IncCommon Stock92276F10034654SH SOLE 65400
Veolia Environnement SACommon Stock92334N1034110SH SOLE 11000
Veracyte IncCommon Stock92337F107010SH SOLE 1000
VEREIT Inc Class ACommon Stock92339V30800SH SOLE 000
Verint Systems IncCommon Stock92343X10004SH SOLE 400
Veris Residential IncCommon Stock55448910403SH SOLE 300
VeriSign IncCommon Stock92343E102416SH SOLE 1600
Verisk Analytics IncCommon Stock92345Y10659256SH SOLE 25600
Veritex Holdings IncCommon Stock9234511084107SH SOLE 10700
Verizon Communications IncCommon Stock92343V10481015,579SH SOLE 15,57900
Vertex Pharmaceuticals IncCommon Stock92532F10056257SH SOLE 25700
Vertiv Holdings CoCommon Stock92537N10814542SH SOLE 54200
Vestas Wind Systems A/SCommon Stock925458101848,275SH SOLE 8,27500
VF CorpCommon Stock918204108801,086SH SOLE 1,08600
Viacomcbs Cl B OrdCommon Stock92556H20622730SH SOLE 73000
ViacomCBS IncCommon Stock92556H107247SH SOLE 4700
Viatris IncCommon Stock92556V10613958SH SOLE 95800
Viavi Solutions IncCommon Stock92555010516899SH SOLE 89900
VICI Properties IncCommon Stock925652109511,669SH SOLE 1,66900
Victorias Secret & CoCommon Stock92640010203SH SOLE 300
Vinci SACommon Stock927320101361,358SH SOLE 1,35800
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Vir Biotechnology IncCommon Stock92764N102132SH SOLE 3200
Virgin Galactic Holdings IncCommon Stock92766K10606SH SOLE 600
Virtu Financial Inc ACommon Stock9282541019318SH SOLE 31800
Virtus AllianzGI Convert & Inc FundClosed End Funds92838X1022386SH SOLE 38600
Visa Inc Class ACommon Stock92826C8397893,642SH SOLE 3,64200
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Vista Outdoor IncCommon Stock928377100490SH SOLE 9000
Vistra Energy CorpCommon Stock92840M1026257SH SOLE 25700
VITAL FARMS INCCommon Stock92847W103285SH SOLE 8500
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VMware IncCommon Stock92856340276656SH SOLE 65600
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Volkswagen AGCommon Stock928662501241,164SH SOLE 1,16400
Volvo ABCommon Stock92885410817731SH SOLE 73100
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Vornado Realty TrustCommon Stock92904210913301SH SOLE 30100
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Wal - Mart de Mexico SAB de CVCommon Stock93114W10713346SH SOLE 34600
Wal-Mart Stores IncCommon Stock9311421034853,337SH SOLE 3,33700
Walgreen Boots Alliance Inc ComCommon Stock93142710829552SH SOLE 55200
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Washington REITCommon Stock9396531014138SH SOLE 13800
Waste Connections IncCommon Stock94106B101216SH SOLE 1600
Waste Management IncCommon Stock94106L10981485SH SOLE 48500
Watsco IncCommon Stock94262220056179SH SOLE 17900
Watts Water Technologies IncCommon Stock942749102316SH SOLE 1600
Wayfair IncCommon Stock94419L101210SH SOLE 1000
Webster Financial CorpCommon Stock9478901092925,234SH SOLE 5,23400
Wecenergy Group IncCommon Stock92939U1061321,360SH SOLE 1,36000
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Weis Markets IncCommon Stock948849104122SH SOLE 2200
Wells Fargo & CoCommon Stock9497461013737,770SH SOLE 7,77000
Welltower Inc ComCommon Stock95040Q1041111,291SH SOLE 1,29100
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WESCO International IncCommon Stock95082P105320SH SOLE 2000
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Western Alliance BancorpCommon Stock957638109100931SH SOLE 93100
Western Digital CorpCommon Stock958102105339SH SOLE 3900
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WestRock CoCommon Stock96145D10524538SH SOLE 53800
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Wheaton Precious Metals CorpCommon Stock96287910222503SH SOLE 50300
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White Mountains Insurance Group LtdCommon StockG9618E1072525SH SOLE 2500
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WisdomTree Cloud Computing ETFExchange Traded Fund97717Y691470SH SOLE 7000
WisdomTree Emerging Markets High Div ETFExchange Traded Fund97717W3151002,315SH SOLE 2,31500
WisdomTree Europe Hedged SmallCap Eq ETFExchange Traded Fund97717X552882,386SH SOLE 2,38600
WisdomTree Interest Rt Hdg Hi Yld Bd ETFExchange Traded Fund97717W430291,285SH SOLE 1,28500
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WisdomTree SmallCap Dividend ETFExchange Traded Fund97717W60421633SH SOLE 63300
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WisdomTree US MidCap Dividend ETFExchange Traded Fund97717W50517377SH SOLE 37700
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Workiva IncCommon Stock98139A10539298SH SOLE 29800
Worldline SACommon Stock98161H101381,351SH SOLE 1,35100
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Xtrackers USD High Yield Corp Bd ETFExchange Traded Fund2330514328198SH SOLE 19800
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Zai Lab LtdCommon Stock98887Q104121SH SOLE 2100
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