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
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
AAR CORP COM 000361105 382 20,315 SH   SOLE   20,315 0 0
AFLAC INC COM 001055102 8,921 245,428 SH   SOLE   245,428 0 0
AGNC INVT CORP COM 00123Q104 2,669 191,886 SH   SOLE   191,886 0 0
AARONS INC COM PAR $0.50 002535300 202 3,563 SH   SOLE   3,563 0 0
ABBOTT LABS COM 002824100 3,788 34,807 SH   SOLE   34,807 0 0
ABBVIE INC COM 00287Y109 4,773 54,492 SH   SOLE   54,492 0 0
ABERCROMBIE & FITCH CO CL A 002896207 266 19,084 SH   SOLE   19,084 0 0
ABIOMED INC COM 003654100 243 876 SH   SOLE   876 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,235 54,181 SH   SOLE   54,181 0 0
ACCELERON PHARMA INC COM 00434H108 2,470 21,949 SH   SOLE   21,949 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,275 40,458 SH   SOLE   40,458 0 0
ACUITY BRANDS INC COM 00508Y102 215 2,103 SH   SOLE   2,103 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 43,728 89,162 SH   SOLE   89,162 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,378 8,977 SH   SOLE   8,977 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1,652 160,347 SH   SOLE   160,347 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,863 46,695 SH   SOLE   46,695 0 0
ADVANCED MICRO DEVICES INC COM 007903107 53,669 654,583 SH   SOLE   654,583 0 0
AEROVIRONMENT INC COM 008073108 806 13,425 SH   SOLE   13,425 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,091 15,956 SH   SOLE   15,956 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 653 6,474 SH   SOLE   6,474 0 0
AGENUS INC COM 00847G705 634 158,443 SH   SOLE   158,443 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,878 53,671 SH   SOLE   53,671 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 1,614 46,846 SH   SOLE   46,846 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,344 30,250 SH   SOLE   30,250 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,291 514,236 SH   SOLE   514,236 0 0
ALASKA AIR GROUP INC COM 011659109 499 13,625 SH   SOLE   13,625 0 0
ALECTOR INC COM 014442107 1,161 110,178 SH   SOLE   110,178 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 695 4,341 SH   SOLE   4,341 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,447 47,600 SH   SOLE   47,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,181 10,822 SH   SOLE   10,822 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,401 10,388 SH   SOLE   10,388 0 0
ALLAKOS INC COM 01671P100 1,713 21,036 SH   SOLE   21,036 0 0
ALLEGHANY CORP DEL COM 017175100 2,496 4,795 SH   SOLE   4,795 0 0
ALLIANT ENERGY CORP COM 018802108 217 4,198 SH   SOLE   4,198 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 2,311 61,277 SH   SOLE   61,277 0 0
ALLSTATE CORP COM 020002101 10,224 108,605 SH   SOLE   108,605 0 0
ALLY FINL INC COM 02005N100 3,235 129,022 SH   SOLE   129,022 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,360 16,206 SH   SOLE   16,206 0 0
ALPHABET INC CAP STK CL C 02079K107 3,333 2,268 SH   SOLE   2,268 0 0
ALPHABET INC CAP STK CL A 02079K305 6,235 4,254 SH   SOLE   4,254 0 0
AMAZON COM INC COM 023135106 11,317 3,594 SH   SOLE   3,594 0 0
AMEREN CORP COM 023608102 330 4,177 SH   SOLE   4,177 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,262 261,172 SH   SOLE   261,172 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 253 20,567 SH   SOLE   20,567 0 0
AMERICAN ELEC PWR CO INC COM 025537101 687 8,405 SH   SOLE   8,405 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 292 19,735 SH   SOLE   19,735 0 0
AMERICAN EXPRESS CO COM 025816109 375 3,737 SH   SOLE   3,737 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,680 25,086 SH   SOLE   25,086 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 265 9,300 SH   SOLE   9,300 0 0
AMERICAN INTL GROUP INC COM 026874784 8,302 301,561 SH   SOLE   301,561 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,687 15,253 SH   SOLE   15,253 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 445 3,070 SH   SOLE   3,070 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 734 9,340 SH   SOLE   9,340 0 0
AMERICOLD RLTY TR COM 03064D108 246 6,890 SH   SOLE   6,890 0 0
AMERISOURCEBERGEN CORP COM 03073E105 302 3,119 SH   SOLE   3,119 0 0
AMERIPRISE FINL INC COM 03076C106 6,565 42,597 SH   SOLE   42,597 0 0
AMERIS BANCORP COM 03076K108 398 17,450 SH   SOLE   17,450 0 0
AMGEN INC COM 031162100 8,328 32,765 SH   SOLE   32,765 0 0
AMICUS THERAPEUTICS INC COM 03152W109 2,174 153,931 SH   SOLE   153,931 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 56 14,367 SH   SOLE   14,367 0 0
AMPHENOL CORP NEW CL A 032095101 5,088 46,991 SH   SOLE   46,991 0 0
ANALOG DEVICES INC COM 032654105 48,889 418,783 SH   SOLE   418,783 0 0
ANAPTYSBIO INC COM 032724106 434 29,435 SH   SOLE   29,435 0 0
ANIKA THERAPEUTICS INC COM 035255108 421 11,891 SH   SOLE   11,891 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3,452 484,814 SH   SOLE   484,814 0 0
ANSYS INC COM 03662Q105 7,403 22,622 SH   SOLE   22,622 0 0
ANTHEM INC COM 036752103 1,240 4,617 SH   SOLE   4,617 0 0
APACHE CORP COM 037411105 1,299 137,119 SH   SOLE   137,119 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 2,089 69,229 SH   SOLE   69,229 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,636 58,910 SH   SOLE   58,910 0 0
APPLE INC COM 037833100 298,386 2,576,514 SH   SOLE   2,576,514 0 0
APPLIED MATLS INC COM 038222105 49,553 833,516 SH   SOLE   833,516 0 0
ARDELYX INC COM 039697107 297 56,661 SH   SOLE   56,661 0 0
ARCUS BIOSCIENCES INC COM 03969F109 1,206 70,347 SH   SOLE   70,347 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 2,205 51,404 SH   SOLE   51,404 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,369 33,869 SH   SOLE   33,869 0 0
ARENA PHARMACEUTICALS INC COM 040047607 2,342 31,310 SH   SOLE   31,310 0 0
ARISTA NETWORKS INC COM 040413106 2,191 10,588 SH   SOLE   10,588 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,573 59,745 SH   SOLE   59,745 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 253 2,601 SH   SOLE   2,601 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 388 23,616 SH   SOLE   23,616 0 0
ASSOCIATED BANC CORP COM 045487105 1,405 111,299 SH   SOLE   111,299 0 0
ASSURANT INC COM 04621X108 2,497 20,582 SH   SOLE   20,582 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 924 71,329 SH   SOLE   71,329 0 0
ATHENEX INC COM 04685N103 606 50,080 SH   SOLE   50,080 0 0
ATHERSYS INC NEW COM 04744L106 664 340,480 SH   SOLE   340,480 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 331 15,492 SH   SOLE   15,492 0 0
AUTODESK INC COM 052769106 10,891 47,143 SH   SOLE   47,143 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,392 88,837 SH   SOLE   88,837 0 0
AUTONATION INC COM 05329W102 262 4,957 SH   SOLE   4,957 0 0
AUTOZONE INC COM 053332102 350 297 SH   SOLE   297 0 0
AVALONBAY CMNTYS INC COM 053484101 723 4,841 SH   SOLE   4,841 0 0
AVAYA HLDGS CORP COM 05351X101 2,961 194,807 SH   SOLE   194,807 0 0
AVIS BUDGET GROUP COM 053774105 266 10,089 SH   SOLE   10,089 0 0
AVROBIO INC COM 05455M100 352 27,019 SH   SOLE   27,019 0 0
AXON ENTERPRISE INC COM 05464C101 3,525 38,869 SH   SOLE   38,869 0 0
AXSOME THERAPEUTICS INC COM 05464T104 290 4,069 SH   SOLE   4,069 0 0
AZEK CO INC CL A 05478C105 1,372 39,422 SH   SOLE   39,422 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 278 6,680 SH   SOLE   6,680 0 0
BOK FINL CORP COM 05561Q201 1,167 22,659 SH   SOLE   22,659 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 1,614 162,907 SH   SOLE   162,907 0 0
BWX TECHNOLOGIES INC COM 05605H100 3,285 58,340 SH   SOLE   58,340 0 0
BAIDU INC SPON ADR REP A 056752108 2,823 22,298 SH   SOLE   22,298 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,091 232,570 SH   SOLE   232,570 0 0
BANCFIRST CORP COM 05945F103 219 5,360 SH   SOLE   5,360 0 0
BANCORP INC DEL COM 05969A105 138 15,978 SH   SOLE   15,978 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 436 22,509 SH   SOLE   22,509 0 0
BANC OF CALIFORNIA INC COM 05990K106 125 12,331 SH   SOLE   12,331 0 0
BK OF AMERICA CORP COM 060505104 64,579 2,680,719 SH   SOLE   2,680,719 0 0
BANK HAWAII CORP COM 062540109 1,368 27,082 SH   SOLE   27,082 0 0
BANK NEW YORK MELLON CORP COM 064058100 9,587 279,184 SH   SOLE   279,184 0 0
BANK OZK COM 06417N103 1,898 89,026 SH   SOLE   89,026 0 0
BANKUNITED INC COM 06652K103 894 40,806 SH   SOLE   40,806 0 0
BANNER CORP COM 06652V208 323 10,002 SH   SOLE   10,002 0 0
BAXTER INTL INC COM 071813109 735 9,136 SH   SOLE   9,136 0 0
BEACON ROOFING SUPPLY INC COM 073685109 929 29,909 SH   SOLE   29,909 0 0
BEAZER HOMES USA INC COM 07556Q881 651 49,283 SH   SOLE   49,283 0 0
BECTON DICKINSON & CO COM 075887109 1,217 5,231 SH   SOLE   5,231 0 0
BERKLEY W R CORP COM 084423102 2,940 48,083 SH   SOLE   48,083 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 141,529 664,641 SH   SOLE   664,641 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 290 28,684 SH   SOLE   28,684 0 0
BEST BUY INC COM 086516101 471 4,236 SH   SOLE   4,236 0 0
BIG LOTS INC COM 089302103 256 5,750 SH   SOLE   5,750 0 0
BIO RAD LABS INC CL A 090572207 877 1,702 SH   SOLE   1,702 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,808 526,302 SH   SOLE   526,302 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,759 62,556 SH   SOLE   62,556 0 0
BIOGEN INC COM 09062X103 5,924 20,884 SH   SOLE   20,884 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 1,914 44,152 SH   SOLE   44,152 0 0
BLACKBAUD INC COM 09227Q100 344 6,170 SH   SOLE   6,170 0 0
BLACKROCK INC COM 09247X101 29,031 51,515 SH   SOLE   51,515 0 0
BLUEBIRD BIO INC COM 09609G100 2,204 40,846 SH   SOLE   40,846 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,768 29,858 SH   SOLE   29,858 0 0
BOEING CO COM 097023105 14,327 86,693 SH   SOLE   86,693 0 0
BOOKING HOLDINGS INC COM 09857L108 3,397 1,986 SH   SOLE   1,986 0 0
BOOT BARN HLDGS INC COM 099406100 267 9,492 SH   SOLE   9,492 0 0
BOSTON BEER INC CL A 100557107 370 419 SH   SOLE   419 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 137 24,853 SH   SOLE   24,853 0 0
BOSTON PROPERTIES INC COM 101121101 408 5,079 SH   SOLE   5,079 0 0
BOSTON SCIENTIFIC CORP COM 101137107 987 25,820 SH   SOLE   25,820 0 0
BOX INC CL A 10316T104 2,921 168,254 SH   SOLE   168,254 0 0
BRIDGEBIO PHARMA INC COM 10806X102 1,660 44,255 SH   SOLE   44,255 0 0
BRIGHTHOUSE FINL INC COM 10922N103 863 32,083 SH   SOLE   32,083 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,840 47,099 SH   SOLE   47,099 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 119 10,200 SH   SOLE   10,200 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,612 57,664 SH   SOLE   57,664 0 0
BROADCOM INC COM 11135F101 111,415 305,815 SH   SOLE   305,815 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 167 19,354 SH   SOLE   19,354 0 0
BROOKS AUTOMATION INC NEW COM 114340102 4,149 89,678 SH   SOLE   89,678 0 0
BROWN & BROWN INC COM 115236101 3,685 81,395 SH   SOLE   81,395 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,093 64,154 SH   SOLE   64,154 0 0
BURLINGTON STORES INC COM 122017106 276 1,338 SH   SOLE   1,338 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 3,334 38,001 SH   SOLE   38,001 0 0
CBRE GROUP INC CL A 12504L109 672 14,307 SH   SOLE   14,307 0 0
CDW CORP COM 12514G108 5,631 47,107 SH   SOLE   47,107 0 0
CF INDS HLDGS INC COM 125269100 299 9,731 SH   SOLE   9,731 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 1,117 10,933 SH   SOLE   10,933 0 0
CIGNA CORP NEW COM 125523100 1,574 9,294 SH   SOLE   9,294 0 0
CIT GROUP INC COM 125581801 2,001 112,968 SH   SOLE   112,968 0 0
CME GROUP INC COM 12572Q105 20,635 123,333 SH   SOLE   123,333 0 0
CMS ENERGY CORP COM 125896100 315 5,129 SH   SOLE   5,129 0 0
CNA FINL CORP COM 126117100 291 9,687 SH   SOLE   9,687 0 0
CSX CORP COM 126408103 3,860 49,701 SH   SOLE   49,701 0 0
CVB FINL CORP COM 126600105 501 30,148 SH   SOLE   30,148 0 0
CVS HEALTH CORP COM 126650100 1,536 26,293 SH   SOLE   26,293 0 0
CABOT OIL & GAS CORP COM 127097103 2,366 136,275 SH   SOLE   136,275 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 5,045 35,326 SH   SOLE   35,326 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,689 72,105 SH   SOLE   72,105 0 0
CADENCE BANCORPORATION CL A 12739A100 671 78,162 SH   SOLE   78,162 0 0
CAMDEN PPTY TR SH BEN INT 133131102 298 3,349 SH   SOLE   3,349 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 235 7,902 SH   SOLE   7,902 0 0
CARDINAL HEALTH INC COM 14149Y108 275 5,860 SH   SOLE   5,860 0 0
CAREDX INC COM 14167L103 1,873 49,378 SH   SOLE   49,378 0 0
CARMAX INC COM 143130102 295 3,213 SH   SOLE   3,213 0 0
CARLYLE GROUP INC COM 14316J108 992 40,214 SH   SOLE   40,214 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 163 10,711 SH   SOLE   10,711 0 0
CARPARTS COM INC COM 14427M107 303 28,027 SH   SOLE   28,027 0 0
CARVANA CO CL A 146869102 348 1,562 SH   SOLE   1,562 0 0
CASEYS GEN STORES INC COM 147528103 270 1,520 SH   SOLE   1,520 0 0
CATALENT INC COM 148806102 646 7,542 SH   SOLE   7,542 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 693 233,330 SH   SOLE   233,330 0 0
CATERPILLAR INC DEL COM 149123101 506 3,391 SH   SOLE   3,391 0 0
CATHAY GEN BANCORP COM 149150104 422 19,472 SH   SOLE   19,472 0 0
CAVCO INDS INC DEL COM 149568107 2,574 14,273 SH   SOLE   14,273 0 0
CEL-SCI CORP COM PAR NEW 150837607 594 46,564 SH   SOLE   46,564 0 0
CENTENE CORP DEL COM 15135B101 642 11,002 SH   SOLE   11,002 0 0
CENTURY CMNTYS INC COM 156504300 2,053 48,509 SH   SOLE   48,509 0 0
CERNER CORP COM 156782104 3,376 46,695 SH   SOLE   46,695 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,090 4,949 SH   SOLE   4,949 0 0
CHEMOCENTRYX INC COM 16383L106 2,262 41,275 SH   SOLE   41,275 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,743 52,411 SH   SOLE   52,411 0 0
CHEVRON CORP NEW COM 166764100 40,901 568,073 SH   SOLE   568,073 0 0
CHEWY INC CL A 16679L109 277 5,057 SH   SOLE   5,057 0 0
CIENA CORP COM 171779309 307 7,743 SH   SOLE   7,743 0 0
CINCINNATI BELL INC NEW COM 171871502 3,181 212,081 SH   SOLE   212,081 0 0
CINCINNATI FINL CORP COM 172062101 4,964 63,663 SH   SOLE   63,663 0 0
CISCO SYS INC COM 17275R102 33,713 855,873 SH   SOLE   855,873 0 0
CINTAS CORP COM 172908105 3,088 9,279 SH   SOLE   9,279 0 0
CITIGROUP INC COM 172967424 31,155 722,677 SH   SOLE   722,677 0 0
CITIZENS FINL GROUP INC COM 174610105 7,713 305,095 SH   SOLE   305,095 0 0
CITRIX SYS INC COM 177376100 6,023 43,739 SH   SOLE   43,739 0 0
CITY HLDG CO COM 177835105 208 3,614 SH   SOLE   3,614 0 0
CLOUDERA INC COM 18914U100 204 18,750 SH   SOLE   18,750 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,915 328,503 SH   SOLE   328,503 0 0
COCA COLA CO COM 191216100 384 7,776 SH   SOLE   7,776 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,322 163,097 SH   SOLE   163,097 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1,852 100,956 SH   SOLE   100,956 0 0
COLGATE PALMOLIVE CO COM 194162103 2,548 33,030 SH   SOLE   33,030 0 0
COLONY CAP INC NEW CL A COM 19626G108 45 16,555 SH   SOLE   16,555 0 0
COLUMBIA BKG SYS INC COM 197236102 507 21,241 SH   SOLE   21,241 0 0
COMCAST CORP NEW CL A 20030N101 3,219 69,593 SH   SOLE   69,593 0 0
COMERICA INC COM 200340107 4,877 127,506 SH   SOLE   127,506 0 0
COMMERCE BANCSHARES INC COM 200525103 3,038 53,974 SH   SOLE   53,974 0 0
COMMSCOPE HLDG CO INC COM 20337X109 184 20,449 SH   SOLE   20,449 0 0
COMMUNITY BK SYS INC COM 203607106 593 10,896 SH   SOLE   10,896 0 0
CONCHO RES INC COM 20605P101 2,953 66,933 SH   SOLE   66,933 0 0
CONOCOPHILLIPS COM 20825C104 8,753 266,521 SH   SOLE   266,521 0 0
CONSOLIDATED EDISON INC COM 209115104 468 6,016 SH   SOLE   6,016 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 1,318 65,048 SH   SOLE   65,048 0 0
COOPER COS INC COM 216648402 326 966 SH   SOLE   966 0 0
COPART INC COM 217204106 2,989 28,421 SH   SOLE   28,421 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1,123 623,862 SH   SOLE   623,862 0 0
CORNING INC COM 219350105 3,884 119,842 SH   SOLE   119,842 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,602 10,147 SH   SOLE   10,147 0 0
COUPA SOFTWARE INC COM 22266L106 527 1,922 SH   SOLE   1,922 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,149 3,392 SH   SOLE   3,392 0 0
CREE INC COM 225447101 8,500 133,350 SH   SOLE   133,350 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1,526 122,460 SH   SOLE   122,460 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1,775 119,335 SH   SOLE   119,335 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,098 22,558 SH   SOLE   22,558 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,387 14,339 SH   SOLE   14,339 0 0
CUBESMART COM 229663109 215 6,660 SH   SOLE   6,660 0 0
CUBIC CORP COM 229669106 1,116 19,180 SH   SOLE   19,180 0 0
CUE BIOPHARMA INC COM 22978P106 503 33,412 SH   SOLE   33,412 0 0
CULLEN FROST BANKERS INC COM 229899109 2,482 38,804 SH   SOLE   38,804 0 0
CUMMINS INC COM 231021106 321 1,521 SH   SOLE   1,521 0 0
CURTISS WRIGHT CORP COM 231561101 2,373 25,446 SH   SOLE   25,446 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 82 11,354 SH   SOLE   11,354 0 0
CYTOKINETICS INC COM 23282W605 1,540 71,117 SH   SOLE   71,117 0 0
CYRUSONE INC COM 23283R100 642 9,173 SH   SOLE   9,173 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 325 48,808 SH   SOLE   48,808 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 10,336 299,765 SH   SOLE   299,765 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1,732 155,082 SH   SOLE   155,082 0 0
D R HORTON INC COM 23331A109 41,933 554,454 SH   SOLE   554,454 0 0
DTE ENERGY CO COM 233331107 374 3,254 SH   SOLE   3,254 0 0
DXC TECHNOLOGY CO COM 23355L106 837 46,876 SH   SOLE   46,876 0 0
DANAHER CORPORATION COM 235851102 2,663 12,369 SH   SOLE   12,369 0 0
DAVITA INC COM 23918K108 441 5,146 SH   SOLE   5,146 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 2,187 42,630 SH   SOLE   42,630 0 0
DEERE & CO COM 244199105 1,805 8,144 SH   SOLE   8,144 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1,731 61,020 SH   SOLE   61,020 0 0
DELTA AIR LINES INC DEL COM 247361702 431 14,084 SH   SOLE   14,084 0 0
DENALI THERAPEUTICS INC COM 24823R105 1,402 39,118 SH   SOLE   39,118 0 0
DESIGNER BRANDS INC CL A 250565108 243 44,796 SH   SOLE   44,796 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,326 140,172 SH   SOLE   140,172 0 0
DEXCOM INC COM 252131107 3,656 8,868 SH   SOLE   8,868 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,688 56,038 SH   SOLE   56,038 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 1,334 74,162 SH   SOLE   74,162 0 0
DICKS SPORTING GOODS INC COM 253393102 280 4,837 SH   SOLE   4,837 0 0
DIGITAL RLTY TR INC COM 253868103 1,355 9,231 SH   SOLE   9,231 0 0
DISCOVER FINL SVCS COM 254709108 6,261 108,355 SH   SOLE   108,355 0 0
DOCUSIGN INC COM 256163106 6,414 29,801 SH   SOLE   29,801 0 0
DOLLAR GEN CORP NEW COM 256677105 456 2,174 SH   SOLE   2,174 0 0
DOLLAR TREE INC COM 256746108 3,232 35,381 SH   SOLE   35,381 0 0
DOMINION ENERGY INC COM 25746U109 1,122 14,218 SH   SOLE   14,218 0 0
DROPBOX INC CL A 26210C104 297 15,419 SH   SOLE   15,419 0 0
DUKE REALTY CORP COM 264411505 468 12,675 SH   SOLE   12,675 0 0
DUKE ENERGY CORP NEW COM 26441C204 1,104 12,461 SH   SOLE   12,461 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 1,711 396,038 SH   SOLE   396,038 0 0
EOG RES INC COM 26875P101 7,148 198,899 SH   SOLE   198,899 0 0
E TRADE FINANCIAL CORP COM 269246401 4,324 86,393 SH   SOLE   86,393 0 0
EAGLE MATLS INC COM 26969P108 1,981 22,951 SH   SOLE   22,951 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 822 19,340 SH   SOLE   19,340 0 0
EAST WEST BANCORP INC COM 27579R104 2,988 91,276 SH   SOLE   91,276 0 0
EATON VANCE CORP COM NON VTG 278265103 1,459 38,236 SH   SOLE   38,236 0 0
EBAY INC. COM 278642103 4,102 78,728 SH   SOLE   78,728 0 0
EDISON INTL COM 281020107 320 6,292 SH   SOLE   6,292 0 0
EDITAS MEDICINE INC COM 28106W103 1,856 66,159 SH   SOLE   66,159 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,399 42,583 SH   SOLE   42,583 0 0
8X8 INC NEW COM 282914100 3,237 208,158 SH   SOLE   208,158 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 391 13,988 SH   SOLE   13,988 0 0
ELECTRONIC ARTS INC COM 285512109 3,200 24,537 SH   SOLE   24,537 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,090 20,231 SH   SOLE   20,231 0 0
EMERSON ELEC CO COM 291011104 1,193 18,200 SH   SOLE   18,200 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 678 14,808 SH   SOLE   14,808 0 0
ENTEGRIS INC COM 29362U104 12,185 163,913 SH   SOLE   163,913 0 0
ENTERGY CORP NEW COM 29364G103 335 3,397 SH   SOLE   3,397 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,593 100,891 SH   SOLE   100,891 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 1,871 46,472 SH   SOLE   46,472 0 0
EPIZYME INC COM 29428V104 1,331 111,570 SH   SOLE   111,570 0 0
EQUINIX INC COM 29444U700 2,454 3,228 SH   SOLE   3,228 0 0
EQUITABLE HLDGS INC COM 29452E101 2,561 140,415 SH   SOLE   140,415 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 365 5,954 SH   SOLE   5,954 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,075 40,423 SH   SOLE   40,423 0 0
ERIE INDTY CO CL A 29530P102 1,826 8,683 SH   SOLE   8,683 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,949 52,436 SH   SOLE   52,436 0 0
ESSEX PPTY TR INC COM 297178105 451 2,248 SH   SOLE   2,248 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 162 11,978 SH   SOLE   11,978 0 0
ETSY INC COM 29786A106 828 6,804 SH   SOLE   6,804 0 0
EVERCORE INC CLASS A 29977A105 892 13,630 SH   SOLE   13,630 0 0
EVERSOURCE ENERGY COM 30040W108 506 6,061 SH   SOLE   6,061 0 0
EXACT SCIENCES CORP COM 30063P105 3,061 30,020 SH   SOLE   30,020 0 0
EXELON CORP COM 30161N101 3,461 96,795 SH   SOLE   96,795 0 0
EXELIXIS INC COM 30161Q104 2,233 91,309 SH   SOLE   91,309 0 0
EXPEDIA GROUP INC COM 30212P303 3,433 37,446 SH   SOLE   37,446 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,046 11,554 SH   SOLE   11,554 0 0
EXTRA SPACE STORAGE INC COM 30225T102 475 4,441 SH   SOLE   4,441 0 0
EXXON MOBIL CORP COM 30231G102 40,774 1,187,713 SH   SOLE   1,187,713 0 0
FLIR SYS INC COM 302445101 740 20,651 SH   SOLE   20,651 0 0
F N B CORP COM 302520101 1,537 226,629 SH   SOLE   226,629 0 0
FACEBOOK INC CL A 30303M102 11,540 44,061 SH   SOLE   44,061 0 0
FACTSET RESH SYS INC COM 303075105 4,345 12,974 SH   SOLE   12,974 0 0
FATE THERAPEUTICS INC COM 31189P102 2,363 59,123 SH   SOLE   59,123 0 0
FASTENAL CO COM 311900104 3,110 68,984 SH   SOLE   68,984 0 0
FEDEX CORP COM 31428X106 2,917 11,599 SH   SOLE   11,599 0 0
F5 NETWORKS INC COM 315616102 3,340 27,206 SH   SOLE   27,206 0 0
FIBROGEN INC COM 31572Q808 1,935 47,052 SH   SOLE   47,052 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 14,365 97,581 SH   SOLE   97,581 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,972 94,918 SH   SOLE   94,918 0 0
FIFTH THIRD BANCORP COM 316773100 9,242 433,470 SH   SOLE   433,470 0 0
FIREEYE INC COM 31816Q101 2,597 210,345 SH   SOLE   210,345 0 0
FIRST AMERN FINL CORP COM 31847R102 1,907 37,453 SH   SOLE   37,453 0 0
FIRST BANCORP P R COM 318672706 378 72,342 SH   SOLE   72,342 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,417 4,445 SH   SOLE   4,445 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 235 30,361 SH   SOLE   30,361 0 0
FIRST FINL BANCORP OH COM 320209109 257 21,427 SH   SOLE   21,427 0 0
FIRST FINL BANKSHARES COM 32020R109 607 21,760 SH   SOLE   21,760 0 0
FIRST HORIZON NATL CORP COM 320517105 4,781 507,011 SH   SOLE   507,011 0 0
FIRST HAWAIIAN INC COM 32051X108 1,532 105,882 SH   SOLE   105,882 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 329 10,330 SH   SOLE   10,330 0 0
FIRST MERCHANTS CORP COM 320817109 245 10,580 SH   SOLE   10,580 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 338 31,351 SH   SOLE   31,351 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,973 91,447 SH   SOLE   91,447 0 0
FISERV INC COM 337738108 11,788 114,392 SH   SOLE   114,392 0 0
FIRSTENERGY CORP COM 337932107 264 9,181 SH   SOLE   9,181 0 0
FITBIT INC CL A 33812L102 183 26,354 SH   SOLE   26,354 0 0
FIVE BELOW INC COM 33829M101 266 2,093 SH   SOLE   2,093 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,152 13,237 SH   SOLE   13,237 0 0
FLEXION THERAPEUTICS INC COM 33938J106 674 64,768 SH   SOLE   64,768 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 4,265 57,016 SH   SOLE   57,016 0 0
FOOT LOCKER INC COM 344849104 263 7,957 SH   SOLE   7,957 0 0
FORD MTR CO DEL COM 345370860 85 12,820 SH   SOLE   12,820 0 0
FORTINET INC COM 34959E109 5,351 45,421 SH   SOLE   45,421 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,644 76,796 SH   SOLE   76,796 0 0
FOX CORP CL A COM 35137L105 1,422 51,106 SH   SOLE   51,106 0 0
FOX CORP CL B COM 35137L204 1,406 50,274 SH   SOLE   50,274 0 0
FRANKLIN RESOURCES INC COM 354613101 1,904 93,553 SH   SOLE   93,553 0 0
FULTON FINL CORP PA COM 360271100 529 56,682 SH   SOLE   56,682 0 0
G1 THERAPEUTICS INC COM 3621LQ109 792 68,581 SH   SOLE   68,581 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,865 65,024 SH   SOLE   65,024 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 291 7,869 SH   SOLE   7,869 0 0
GAMESTOP CORP NEW CL A 36467W109 456 44,686 SH   SOLE   44,686 0 0
GAP INC COM 364760108 416 24,419 SH   SOLE   24,419 0 0
GARTNER INC COM 366651107 1,756 14,054 SH   SOLE   14,054 0 0
GENERAL DYNAMICS CORP COM 369550108 6,561 47,393 SH   SOLE   47,393 0 0
GENERAL ELECTRIC CO COM 369604103 342 54,822 SH   SOLE   54,822 0 0
GERON CORP COM 374163103 472 271,479 SH   SOLE   271,479 0 0
GILEAD SCIENCES INC COM 375558103 6,275 99,300 SH   SOLE   99,300 0 0
GILDAN ACTIVEWEAR INC COM 375916103 205 10,443 SH   SOLE   10,443 0 0
GLACIER BANCORP INC NEW COM 37637Q105 604 18,854 SH   SOLE   18,854 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,074 37,607 SH   SOLE   37,607 0 0
GLOBAL PMTS INC COM 37940X102 8,471 47,701 SH   SOLE   47,701 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 24,624 883,522 SH   SOLE   883,522 0 0
GLOBE LIFE INC COM 37959E102 2,894 36,220 SH   SOLE   36,220 0 0
GODADDY INC CL A 380237107 431 5,667 SH   SOLE   5,667 0 0
GOHEALTH INC COM CL A 38046W105 186 14,316 SH   SOLE   14,316 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 23,051 114,699 SH   SOLE   114,699 0 0
GOSSAMER BIO INC COM 38341P102 594 47,833 SH   SOLE   47,833 0 0
GRAND CANYON ED INC COM 38526M106 338 4,229 SH   SOLE   4,229 0 0
GREAT WESTN BANCORP INC COM 391416104 368 29,596 SH   SOLE   29,596 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,296 80,470 SH   SOLE   80,470 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 277 7,039 SH   SOLE   7,039 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 273 3,094 SH   SOLE   3,094 0 0
GRUBHUB INC COM 400110102 621 8,589 SH   SOLE   8,589 0 0
GUESS INC COM 401617105 271 23,340 SH   SOLE   23,340 0 0
HCA HEALTHCARE INC COM 40412C101 692 5,553 SH   SOLE   5,553 0 0
HP INC COM 40434L105 4,159 219,014 SH   SOLE   219,014 0 0
HALLIBURTON CO COM 406216101 4,294 356,380 SH   SOLE   356,380 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,928 73,351 SH   SOLE   73,351 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 482 25,642 SH   SOLE   25,642 0 0
HANOVER INS GROUP INC COM 410867105 1,217 13,066 SH   SOLE   13,066 0 0
HARBORONE BANCORP INC NEW COM 41165Y100 107 13,314 SH   SOLE   13,314 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,552 123,486 SH   SOLE   123,486 0 0
HEALTHCARE RLTY TR COM 421946104 300 9,973 SH   SOLE   9,973 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 533 19,636 SH   SOLE   19,636 0 0
HEICO CORP NEW COM 422806109 2,913 27,835 SH   SOLE   27,835 0 0
HEICO CORP NEW CL A 422806208 3,935 44,380 SH   SOLE   44,380 0 0
HENRY JACK & ASSOC INC COM 426281101 1,981 12,184 SH   SOLE   12,184 0 0
HERITAGE COMM CORP COM 426927109 78 11,693 SH   SOLE   11,693 0 0
HERON THERAPEUTICS INC COM 427746102 1,615 108,984 SH   SOLE   108,984 0 0
HESS CORP COM 42809H107 3,939 96,229 SH   SOLE   96,229 0 0
HESS MIDSTREAM LP CL A SHS 428103105 1,542 102,111 SH   SOLE   102,111 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,967 530,123 SH   SOLE   530,123 0 0
HEXCEL CORP NEW COM 428291108 1,716 51,133 SH   SOLE   51,133 0 0
HILLTOP HOLDINGS INC COM 432748101 358 17,419 SH   SOLE   17,419 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1,594 131,437 SH   SOLE   131,437 0 0
HOLLYFRONTIER CORP COM 436106108 1,000 50,717 SH   SOLE   50,717 0 0
HOLOGIC INC COM 436440101 311 4,674 SH   SOLE   4,674 0 0
HOME BANCSHARES INC COM 436893200 633 41,781 SH   SOLE   41,781 0 0
HOME DEPOT INC COM 437076102 13,905 50,072 SH   SOLE   50,072 0 0
HONEYWELL INTL INC COM 438516106 1,184 7,192 SH   SOLE   7,192 0 0
HOPE BANCORP INC COM 43940T109 423 55,718 SH   SOLE   55,718 0 0
HOST HOTELS & RESORTS INC COM 44107P104 262 24,257 SH   SOLE   24,257 0 0
HOWMET AEROSPACE INC COM 443201108 4,156 248,542 SH   SOLE   248,542 0 0
HUAMI CORP SPONSORED ADS 44331K103 174 13,537 SH   SOLE   13,537 0 0
HUBSPOT INC COM 443573100 438 1,499 SH   SOLE   1,499 0 0
HUMANA INC COM 444859102 1,118 2,701 SH   SOLE   2,701 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,341 10,611 SH   SOLE   10,611 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,826 744,337 SH   SOLE   744,337 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,526 25,054 SH   SOLE   25,054 0 0
IGM BIOSCIENCES INC COM 449585108 624 8,451 SH   SOLE   8,451 0 0
IPG PHOTONICS CORP COM 44980X109 963 5,667 SH   SOLE   5,667 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,758 35,649 SH   SOLE   35,649 0 0
IDEXX LABS INC COM 45168D104 3,782 9,620 SH   SOLE   9,620 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,574 8,145 SH   SOLE   8,145 0 0
ILLUMINA INC COM 452327109 3,801 12,299 SH   SOLE   12,299 0 0
IMMUNOGEN INC COM 45253H101 825 229,120 SH   SOLE   229,120 0 0
IMMUNOVANT INC COM 45258J102 758 21,535 SH   SOLE   21,535 0 0
IMMUNOMEDICS INC COM 452907108 3,993 46,963 SH   SOLE   46,963 0 0
INCYTE CORP COM 45337C102 5,199 57,930 SH   SOLE   57,930 0 0
INDEPENDENT BANK CORP MASS COM 453836108 351 6,704 SH   SOLE   6,704 0 0
INDEPENDENT BK GROUP INC COM 45384B106 717 16,230 SH   SOLE   16,230 0 0
INSMED INC COM PAR $.01 457669307 2,240 69,685 SH   SOLE   69,685 0 0
INPHI CORP COM 45772F107 7,087 63,139 SH   SOLE   63,139 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 2,283 196,842 SH   SOLE   196,842 0 0
INSTALLED BLDG PRODS INC COM 45780R101 3,853 37,866 SH   SOLE   37,866 0 0
INSEEGO CORP COM 45782B104 2,831 274,364 SH   SOLE   274,364 0 0
INTEL CORP COM 458140100 117,781 2,274,652 SH   SOLE   2,274,652 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,624 81,665 SH   SOLE   81,665 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,224 25,319 SH   SOLE   25,319 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,973 47,581 SH   SOLE   47,581 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,769 187,594 SH   SOLE   187,594 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 220 8,454 SH   SOLE   8,454 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 20,236 166,316 SH   SOLE   166,316 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 38,761 139,510 SH   SOLE   139,510 0 0
INTUIT COM 461202103 16,699 51,191 SH   SOLE   51,191 0 0
INTUITIVE SURGICAL INC COM 46120E602 4,507 6,352 SH   SOLE   6,352 0 0
INVESTORS BANCORP INC NEW COM 46146L101 601 82,805 SH   SOLE   82,805 0 0
INVITAE CORP COM 46185L103 2,644 60,996 SH   SOLE   60,996 0 0
INVITATION HOMES INC COM 46187W107 524 18,711 SH   SOLE   18,711 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,812 38,179 SH   SOLE   38,179 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,061 62,592 SH   SOLE   62,592 0 0
IQVIA HLDGS INC COM 46266C105 544 3,452 SH   SOLE   3,452 0 0
IRON MTN INC NEW COM 46284V101 281 10,504 SH   SOLE   10,504 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,751 194,662 SH   SOLE   194,662 0 0
ISHARES GOLD TRUST ISHARES 464285105 4,121 229,062 SH   SOLE   229,062 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 107,536 3,887,791 SH   SOLE   3,887,791 0 0
ISHARES INC MSCI STH KOR ETF 464286772 12,550 192,068 SH   SOLE   192,068 0 0
ISHARES INC MSCI MEXICO ETF 464286822 4,113 123,303 SH   SOLE   123,303 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 158,004 3,762,004 SH   SOLE   3,762,004 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,047,370 3,116,617 SH   SOLE   21,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 32,148 729,136 SH   SOLE   12,000 0 0
ISHARES TR LATN AMER 40 ETF 464287390 9,520 452,021 SH   SOLE   452,021 0 0
ISHARES TR 20 YR TR BD ETF 464287432 195,644 1,198,359 SH   SOLE   1,198,359 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 30,511 250,463 SH   SOLE   100,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,406 69,222 SH   SOLE   69,222 0 0
ISHARES TR CORE S&P MCP ETF 464287507 26,494 142,972 SH   SOLE   142,972 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 18,617 157,595 SH   SOLE   157,595 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 30,238 139,417 SH   SOLE   139,417 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 487,663 3,255,643 SH   SOLE   6,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 7,833 93,358 SH   SOLE   93,358 0 0
ISHARES TR MSCI INDIA ETF 46429B598 33,912 1,001,545 SH   SOLE   1,001,545 0 0
ISHARES INC MSCI JPN ETF 46434G822 3,271 55,380 SH   SOLE   55,380 0 0
JPMORGAN CHASE & CO COM 46625H100 100,910 1,048,202 SH   SOLE   1,048,202 0 0
JACOBS ENGR GROUP INC COM 469814107 391 4,215 SH   SOLE   4,215 0 0
JD.COM INC SPON ADR CL A 47215P106 2,896 37,311 SH   SOLE   37,311 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,536 85,339 SH   SOLE   85,339 0 0
JELD-WEN HLDG INC COM 47580P103 837 37,036 SH   SOLE   37,036 0 0
JETBLUE AWYS CORP COM 477143101 114 10,089 SH   SOLE   10,089 0 0
JOHNSON & JOHNSON COM 478160104 8,014 53,829 SH   SOLE   53,829 0 0
JUNIPER NETWORKS INC COM 48203R104 1,449 67,380 SH   SOLE   67,380 0 0
KLA CORP COM 482480100 44,467 229,518 SH   SOLE   229,518 0 0
KKR & CO INC COM 48251W104 6,320 184,046 SH   SOLE   184,046 0 0
KADMON HLDGS INC COM 48283N106 872 222,328 SH   SOLE   222,328 0 0
KAMAN CORP COM 483548103 660 16,927 SH   SOLE   16,927 0 0
KANSAS CITY SOUTHERN COM 485170302 1,974 10,917 SH   SOLE   10,917 0 0
KARUNA THERAPEUTICS INC COM 48576A100 1,571 20,319 SH   SOLE   20,319 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,040 139,729 SH   SOLE   139,729 0 0
KB HOME COM 48666K109 5,652 147,229 SH   SOLE   147,229 0 0
KEMPER CORP COM 488401100 1,425 21,316 SH   SOLE   21,316 0 0
KEYCORP COM 493267108 7,483 627,221 SH   SOLE   627,221 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,962 29,982 SH   SOLE   29,982 0 0
KIMCO RLTY CORP COM 49446R109 168 14,882 SH   SOLE   14,882 0 0
KINDER MORGAN INC DEL COM 49456B101 8,167 662,363 SH   SOLE   662,363 0 0
KIRBY CORP COM 497266106 365 10,089 SH   SOLE   10,089 0 0
KODIAK SCIENCES INC COM 50015M109 1,619 27,351 SH   SOLE   27,351 0 0
KOHLS CORP COM 500255104 236 12,759 SH   SOLE   12,759 0 0
KRAFT HEINZ CO COM 500754106 2,847 95,064 SH   SOLE   95,064 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 16,139 236,708 SH   SOLE   236,708 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 1,449 75,130 SH   SOLE   75,130 0 0
KROGER CO COM 501044101 325 9,578 SH   SOLE   9,578 0 0
KRYSTAL BIOTECH INC COM 501147102 561 13,025 SH   SOLE   13,025 0 0
KURA ONCOLOGY INC COM 50127T109 876 28,605 SH   SOLE   28,605 0 0
L BRANDS INC COM 501797104 465 14,620 SH   SOLE   14,620 0 0
LGI HOMES INC COM 50187T106 4,288 36,915 SH   SOLE   36,915 0 0
LPL FINL HLDGS INC COM 50212V100 2,078 27,108 SH   SOLE   27,108 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,537 38,488 SH   SOLE   38,488 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 331 1,758 SH   SOLE   1,758 0 0
LAKELAND FINL CORP COM 511656100 229 5,554 SH   SOLE   5,554 0 0
LAM RESEARCH CORP COM 512807108 49,507 149,230 SH   SOLE   149,230 0 0
LANDSTAR SYS INC COM 515098101 1,266 10,089 SH   SOLE   10,089 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4,764 164,512 SH   SOLE   164,512 0 0
LEAR CORP COM 521865204 440 4,037 SH   SOLE   4,037 0 0
LEGGETT & PLATT INC COM 524660107 3,557 86,395 SH   SOLE   86,395 0 0
LEIDOS HOLDINGS INC COM 525327102 1,877 21,050 SH   SOLE   21,050 0 0
LEMONADE INC COM 52567D107 218 4,387 SH   SOLE   4,387 0 0
LENDINGTREE INC NEW COM 52603B107 835 2,722 SH   SOLE   2,722 0 0
LENNAR CORP CL A 526057104 37,577 460,050 SH   SOLE   460,050 0 0
LENNAR CORP CL B 526057302 1,693 25,788 SH   SOLE   25,788 0 0
LENNOX INTL INC COM 526107107 5,215 19,131 SH   SOLE   19,131 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 1,858 19,497 SH   SOLE   19,497 0 0
LILLY ELI & CO COM 532457108 2,635 17,804 SH   SOLE   17,804 0 0
LINCOLN NATL CORP IND COM 534187109 2,215 70,712 SH   SOLE   70,712 0 0
LITHIA MTRS INC CL A 536797103 641 2,810 SH   SOLE   2,810 0 0
LOCKHEED MARTIN CORP COM 539830109 28,099 73,313 SH   SOLE   73,313 0 0
LOEWS CORP COM 540424108 2,966 85,361 SH   SOLE   85,361 0 0
LOUISIANA PAC CORP COM 546347105 1,822 61,726 SH   SOLE   61,726 0 0
LOWES COS INC COM 548661107 13,217 79,686 SH   SOLE   79,686 0 0
LULULEMON ATHLETICA INC COM 550021109 3,106 9,430 SH   SOLE   9,430 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 374 16,968 SH   SOLE   16,968 0 0
M & T BK CORP COM 55261F104 7,254 78,770 SH   SOLE   78,770 0 0
M D C HLDGS INC COM 552676108 3,944 83,742 SH   SOLE   83,742 0 0
MGIC INVT CORP WIS COM 552848103 1,033 116,599 SH   SOLE   116,599 0 0
M/I HOMES INC COM 55305B101 2,198 47,725 SH   SOLE   47,725 0 0
MKS INSTRS INC COM 55306N104 7,321 67,021 SH   SOLE   67,021 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,530 97,192 SH   SOLE   97,192 0 0
MSCI INC COM 55354G100 10,080 28,254 SH   SOLE   28,254 0 0
MACROGENICS INC COM 556099109 1,320 52,409 SH   SOLE   52,409 0 0
MACYS INC COM 55616P104 220 38,601 SH   SOLE   38,601 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,247 10,506 SH   SOLE   10,506 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,500 43,854 SH   SOLE   43,854 0 0
MAGNITE INC COM 55955D100 333 47,912 SH   SOLE   47,912 0 0
MARATHON OIL CORP COM 565849106 1,169 285,801 SH   SOLE   285,801 0 0
MARATHON PETE CORP COM 56585A102 6,592 224,684 SH   SOLE   224,684 0 0
MARKEL CORP COM 570535104 4,544 4,667 SH   SOLE   4,667 0 0
MARKETAXESS HLDGS INC COM 57060D108 6,165 12,801 SH   SOLE   12,801 0 0
MARSH & MCLENNAN COS INC COM 571748102 22,688 197,803 SH   SOLE   197,803 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,657 28,703 SH   SOLE   28,703 0 0
MARTIN MARIETTA MATLS INC COM 573284106 789 3,352 SH   SOLE   3,352 0 0
MASCO CORP COM 574599106 8,015 145,387 SH   SOLE   145,387 0 0
MASONITE INTL CORP COM 575385109 1,325 13,463 SH   SOLE   13,463 0 0
MASTERCARD INCORPORATED CL A 57636Q104 47,268 139,775 SH   SOLE   139,775 0 0
MATCH GROUP INC NEW COM 57667L107 642 5,805 SH   SOLE   5,805 0 0
MATSON INC COM 57686G105 404 10,089 SH   SOLE   10,089 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,722 84,631 SH   SOLE   84,631 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 929 37,254 SH   SOLE   37,254 0 0
MCDONALDS CORP COM 580135101 530 2,413 SH   SOLE   2,413 0 0
MCKESSON CORP COM 58155Q103 529 3,552 SH   SOLE   3,552 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 320 18,175 SH   SOLE   18,175 0 0
MERCADOLIBRE INC COM 58733R102 3,015 2,785 SH   SOLE   2,785 0 0
MERCK & CO. INC COM 58933Y105 4,537 54,694 SH   SOLE   54,694 0 0
MERCURY SYS INC COM 589378108 2,656 34,287 SH   SOLE   34,287 0 0
MERCURY GENL CORP NEW COM 589400100 449 10,851 SH   SOLE   10,851 0 0
MERITAGE HOMES CORP COM 59001A102 6,941 62,875 SH   SOLE   62,875 0 0
MERSANA THERAPEUTICS INC COM 59045L106 1,442 77,445 SH   SOLE   77,445 0 0
METLIFE INC COM 59156R108 9,998 268,978 SH   SOLE   268,978 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 486 503 SH   SOLE   503 0 0
MICHAELS COS INC COM 59408Q106 252 26,142 SH   SOLE   26,142 0 0
MICROSOFT CORP COM 594918104 257,914 1,226,233 SH   SOLE   1,226,233 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 38,552 375,164 SH   SOLE   375,164 0 0
MICRON TECHNOLOGY INC COM 595112103 51,405 1,094,661 SH   SOLE   1,094,661 0 0
MID-AMER APT CMNTYS INC COM 59522J103 456 3,932 SH   SOLE   3,932 0 0
MIRATI THERAPEUTICS INC COM 60468T105 2,494 15,021 SH   SOLE   15,021 0 0
MODERNA INC COM 60770K107 5,180 73,222 SH   SOLE   73,222 0 0
MOHAWK INDS INC COM 608190104 3,235 33,146 SH   SOLE   33,146 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,999 38,099 SH   SOLE   38,099 0 0
MONDELEZ INTL INC CL A 609207105 2,918 50,797 SH   SOLE   50,797 0 0
MONOLITHIC PWR SYS INC COM 609839105 15,268 54,606 SH   SOLE   54,606 0 0
MONRO INC COM 610236101 254 6,259 SH   SOLE   6,259 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,905 36,225 SH   SOLE   36,225 0 0
MOODYS CORP COM 615369105 16,309 56,268 SH   SOLE   56,268 0 0
MOOG INC CL A 615394202 1,167 18,367 SH   SOLE   18,367 0 0
MORGAN STANLEY COM 617446448 18,539 383,443 SH   SOLE   383,443 0 0
MORNINGSTAR INC COM 617700109 1,200 7,471 SH   SOLE   7,471 0 0
MOTOROLA SOLUTIONS INC COM 620076307 4,193 26,740 SH   SOLE   26,740 0 0
MURPHY USA INC COM 626755102 251 1,958 SH   SOLE   1,958 0 0
MYRIAD GENETICS INC COM 62855J104 1,050 80,548 SH   SOLE   80,548 0 0
MYOKARDIA INC COM 62857M105 388 2,846 SH   SOLE   2,846 0 0
NVR INC COM 62944T105 23,829 5,836 SH   SOLE   5,836 0 0
NASDAQ INC COM 631103108 4,851 39,529 SH   SOLE   39,529 0 0
NATERA INC COM 632307104 2,405 33,287 SH   SOLE   33,287 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,279 141,170 SH   SOLE   141,170 0 0
NATIONAL PRESTO INDS INC COM 637215104 260 3,175 SH   SOLE   3,175 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 204 5,916 SH   SOLE   5,916 0 0
NATIONAL VISION HLDGS INC COM 63845R107 278 7,280 SH   SOLE   7,280 0 0
NETAPP INC COM 64110D104 4,465 101,849 SH   SOLE   101,849 0 0
NETFLIX INC COM 64110L106 4,695 9,390 SH   SOLE   9,390 0 0
NETEASE INC SPONSORED ADS 64110W102 2,867 6,306 SH   SOLE   6,306 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,901 19,766 SH   SOLE   19,766 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 1,137 143,060 SH   SOLE   143,060 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,284 155,297 SH   SOLE   155,297 0 0
NEXTERA ENERGY INC COM 65339F101 2,445 8,809 SH   SOLE   8,809 0 0
NIKE INC CL B 654106103 833 6,633 SH   SOLE   6,633 0 0
NOBLE ENERGY INC COM 655044105 1,515 177,199 SH   SOLE   177,199 0 0
NORDSTROM INC COM 655664100 224 18,807 SH   SOLE   18,807 0 0
NORFOLK SOUTHN CORP COM 655844108 2,501 11,687 SH   SOLE   11,687 0 0
NORTHERN TR CORP COM 665859104 5,233 67,121 SH   SOLE   67,121 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,556 20,780 SH   SOLE   20,780 0 0
NORTONLIFELOCK INC COM 668771108 1,957 93,925 SH   SOLE   93,925 0 0
NOVAVAX INC COM 670002401 2,252 20,788 SH   SOLE   20,788 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,311 123,483 SH   SOLE   123,483 0 0
NUTANIX INC CL A 67059N108 2,588 116,699 SH   SOLE   116,699 0 0
NVIDIA CORPORATION COM 67066G104 136,761 252,691 SH   SOLE   252,691 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,139 6,808 SH   SOLE   6,808 0 0
OFG BANCORP COM 67103X102 198 15,909 SH   SOLE   15,909 0 0
OCCIDENTAL PETE CORP COM 674599105 2,939 293,631 SH   SOLE   293,631 0 0
OCEANFIRST FINL CORP COM 675234108 150 10,938 SH   SOLE   10,938 0 0
OKTA INC CL A 679295105 3,609 16,876 SH   SOLE   16,876 0 0
OLD NATL BANCORP IND COM 680033107 505 40,233 SH   SOLE   40,233 0 0
OLD REP INTL CORP COM 680223104 1,440 97,722 SH   SOLE   97,722 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 268 3,071 SH   SOLE   3,071 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 234 7,805 SH   SOLE   7,805 0 0
ON SEMICONDUCTOR CORP COM 682189105 10,834 499,482 SH   SOLE   499,482 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 291 11,655 SH   SOLE   11,655 0 0
ONEOK INC NEW COM 682680103 4,028 155,056 SH   SOLE   155,056 0 0
ONEMAIN HLDGS INC COM 68268W103 701 22,443 SH   SOLE   22,443 0 0
OPKO HEALTH INC COM 68375N103 2,449 663,597 SH   SOLE   663,597 0 0
ORACLE CORP COM 68389X105 21,635 362,398 SH   SOLE   362,398 0 0
OTIS WORLDWIDE CORP COM 68902V107 727 11,649 SH   SOLE   11,649 0 0
OVERSTOCK COM INC DEL COM 690370101 303 4,177 SH   SOLE   4,177 0 0
OWENS CORNING NEW COM 690742101 4,104 59,638 SH   SOLE   59,638 0 0
PAE INC COM CL A 69290Y109 321 37,748 SH   SOLE   37,748 0 0
PDL BIOPHARMA INC COM 69329Y104 289 91,817 SH   SOLE   91,817 0 0
PGT INNOVATIONS INC COM 69336V101 568 32,411 SH   SOLE   32,411 0 0
PNC FINL SVCS GROUP INC COM 693475105 19,683 179,087 SH   SOLE   179,087 0 0
PPL CORP COM 69351T106 355 13,035 SH   SOLE   13,035 0 0
PTC THERAPEUTICS INC COM 69366J200 2,034 43,513 SH   SOLE   43,513 0 0
PACCAR INC COM 693718108 2,999 35,165 SH   SOLE   35,165 0 0
PACIFIC PREMIER BANCORP COM 69478X105 455 22,614 SH   SOLE   22,614 0 0
PACIRA BIOSCIENCES COM 695127100 314 5,219 SH   SOLE   5,219 0 0
PACWEST BANCORP DEL COM 695263103 1,832 107,256 SH   SOLE   107,256 0 0
PALO ALTO NETWORKS INC COM 697435105 3,047 12,449 SH   SOLE   12,449 0 0
PARK NATL CORP COM 700658107 246 3,005 SH   SOLE   3,005 0 0
PARKER-HANNIFIN CORP COM 701094104 265 1,310 SH   SOLE   1,310 0 0
PARSONS CORPORATION COM 70202L102 476 14,183 SH   SOLE   14,183 0 0
PAYCHEX INC COM 704326107 6,846 85,826 SH   SOLE   85,826 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,509 8,059 SH   SOLE   8,059 0 0
PAYPAL HLDGS INC COM 70450Y103 41,018 208,184 SH   SOLE   208,184 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 270 5,675 SH   SOLE   5,675 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,700 358,876 SH   SOLE   358,876 0 0
PEPSICO INC COM 713448108 3,322 23,970 SH   SOLE   23,970 0 0
PERDOCEO ED CORP COM 71363P106 188 15,319 SH   SOLE   15,319 0 0
PERKINELMER INC COM 714046109 253 2,018 SH   SOLE   2,018 0 0
PETMED EXPRESS INC COM 716382106 297 9,381 SH   SOLE   9,381 0 0
PFIZER INC COM 717081103 4,075 111,030 SH   SOLE   111,030 0 0
PHILLIPS 66 COM 718546104 7,703 148,589 SH   SOLE   148,589 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,472 63,873 SH   SOLE   63,873 0 0
PINDUODUO INC SPONSORED ADS 722304102 2,583 34,829 SH   SOLE   34,829 0 0
PING IDENTITY HLDG CORP COM 72341T103 2,774 88,895 SH   SOLE   88,895 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,508 42,362 SH   SOLE   42,362 0 0
PINTEREST INC CL A 72352L106 569 13,708 SH   SOLE   13,708 0 0
PIONEER NAT RES CO COM 723787107 4,890 56,864 SH   SOLE   56,864 0 0
PLANTRONICS INC NEW COM 727493108 3,090 260,960 SH   SOLE   260,960 0 0
POPULAR INC COM 733174700 2,199 60,623 SH   SOLE   60,623 0 0
PRECIGEN INC COM 74017N105 341 97,287 SH   SOLE   97,287 0 0
PRICE T ROWE GROUP INC COM 74144T108 10,208 79,615 SH   SOLE   79,615 0 0
PRIMERICA INC COM 74164M108 1,535 13,570 SH   SOLE   13,570 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,874 96,205 SH   SOLE   96,205 0 0
PROCTER AND GAMBLE CO COM 742718109 1,238 8,907 SH   SOLE   8,907 0 0
PROGRESS SOFTWARE CORP COM 743312100 3,062 83,474 SH   SOLE   83,474 0 0
PROGRESSIVE CORP COM 743315103 19,161 202,403 SH   SOLE   202,403 0 0
PROLOGIS INC. COM 74340W103 2,711 26,942 SH   SOLE   26,942 0 0
PROOFPOINT INC COM 743424103 2,887 27,348 SH   SOLE   27,348 0 0
PROSPERITY BANCSHARES INC COM 743606105 3,002 57,913 SH   SOLE   57,913 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 547 28,000 SH   SOLE   28,000 0 0
PRUDENTIAL FINL INC COM 744320102 8,791 138,392 SH   SOLE   138,392 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 500 9,097 SH   SOLE   9,097 0 0
PUBLIC STORAGE COM 74460D109 1,258 5,650 SH   SOLE   5,650 0 0
PULTE GROUP INC COM 745867101 20,813 449,613 SH   SOLE   449,613 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 903 89,529 SH   SOLE   89,529 0 0
QORVO INC COM 74736K101 20,239 156,879 SH   SOLE   156,879 0 0
QUALCOMM INC COM 747525103 101,457 862,142 SH   SOLE   862,142 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 332 18,028 SH   SOLE   18,028 0 0
QUEST DIAGNOSTICS INC COM 74834L100 323 2,817 SH   SOLE   2,817 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 84 11,394 SH   SOLE   11,394 0 0
QURATE RETAIL INC COM SER A 74915M100 184 25,601 SH   SOLE   25,601 0 0
RADIUS HEALTH INC COM 750469207 683 60,199 SH   SOLE   60,199 0 0
RAYMOND JAMES FINL INC COM 754730109 3,190 43,844 SH   SOLE   43,844 0 0
RAYONIER INC COM 754907103 249 9,425 SH   SOLE   9,425 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 26,029 452,357 SH   SOLE   452,357 0 0
RBC BEARINGS INC COM 75524B104 2,019 16,659 SH   SOLE   16,659 0 0
REALTY INCOME CORP COM 756109104 718 11,816 SH   SOLE   11,816 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 365 3,742 SH   SOLE   3,742 0 0
REGENCY CTRS CORP COM 758849103 222 5,835 SH   SOLE   5,835 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,968 10,662 SH   SOLE   10,662 0 0
REGENXBIO INC COM 75901B107 1,259 45,766 SH   SOLE   45,766 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 7,441 645,388 SH   SOLE   645,388 0 0
REINSURANCE GRP OF AMERICA I COM 759351604 2,562 26,918 SH   SOLE   26,918 0 0
RENASANT CORP COM 75970E107 245 10,802 SH   SOLE   10,802 0 0
RENT A CTR INC NEW COM 76009N100 277 9,272 SH   SOLE   9,272 0 0
RESMED INC COM 761152107 521 3,040 SH   SOLE   3,040 0 0
RETROPHIN INC COM 761299106 748 40,544 SH   SOLE   40,544 0 0
REVOLUTION MEDICINES INC COM 76155X100 643 18,483 SH   SOLE   18,483 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 231 10,681 SH   SOLE   10,681 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 650 270,734 SH   SOLE   270,734 0 0
RINGCENTRAL INC CL A 76680R206 2,920 10,634 SH   SOLE   10,634 0 0
RITE AID CORP COM 767754872 219 23,082 SH   SOLE   23,082 0 0
ROCKET COS INC COM CL A 77311W101 656 32,920 SH   SOLE   32,920 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 842 36,822 SH   SOLE   36,822 0 0
ROCKWELL AUTOMATION INC COM 773903109 213 964 SH   SOLE   964 0 0
ROLLINS INC COM 775711104 240 4,431 SH   SOLE   4,431 0 0
ROPER TECHNOLOGIES INC COM 776696106 259 656 SH   SOLE   656 0 0
ROSS STORES INC COM 778296103 3,202 34,310 SH   SOLE   34,310 0 0
RYDER SYS INC COM 783549108 426 10,089 SH   SOLE   10,089 0 0
S & T BANCORP INC COM 783859101 181 10,245 SH   SOLE   10,245 0 0
S&P GLOBAL INC COM 78409V104 30,114 83,512 SH   SOLE   83,512 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,223 3,841 SH   SOLE   3,841 0 0
SEI INVTS CO COM 784117103 2,020 39,827 SH   SOLE   39,827 0 0
SL GREEN RLTY CORP COM 78440X101 223 4,808 SH   SOLE   4,808 0 0
SLM CORP COM 78442P106 1,045 129,226 SH   SOLE   129,226 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 161,910 3,848,596 SH   SOLE   3,848,596 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 7,833 75,120 SH   SOLE   75,120 0 0
SVB FINANCIAL GROUP COM 78486Q101 7,594 31,559 SH   SOLE   31,559 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 187 13,548 SH   SOLE   13,548 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,176 35,603 SH   SOLE   35,603 0 0
SALESFORCE COM INC COM 79466L302 37,684 149,944 SH   SOLE   149,944 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 216 24,853 SH   SOLE   24,853 0 0
SANDY SPRING BANCORP INC COM 800363103 257 11,151 SH   SOLE   11,151 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1,782 188,601 SH   SOLE   188,601 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 466 25,624 SH   SOLE   25,624 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,132 15,181 SH   SOLE   15,181 0 0
SCHLUMBERGER LTD COM 806857108 9,120 586,133 SH   SOLE   586,133 0 0
SCHWAB CHARLES CORP COM 808513105 14,476 399,545 SH   SOLE   399,545 0 0
SEACOAST BKG CORP FLA COM 811707801 218 12,113 SH   SOLE   12,113 0 0
SEATTLE GENETICS INC COM 812578102 5,596 28,594 SH   SOLE   28,594 0 0
SEMPRA ENERGY COM 816851109 2,958 24,990 SH   SOLE   24,990 0 0
SERVICENOW INC COM 81762P102 14,694 30,296 SH   SOLE   30,296 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 274 8,042 SH   SOLE   8,042 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,421 150,227 SH   SOLE   150,227 0 0
SHERWIN WILLIAMS CO COM 824348106 12,394 17,788 SH   SOLE   17,788 0 0
SHUTTERSTOCK INC COM 825690100 200 3,852 SH   SOLE   3,852 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,145 37,902 SH   SOLE   37,902 0 0
SILICON LABORATORIES INC COM 826919102 5,210 53,247 SH   SOLE   53,247 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 441 27,800 SH   SOLE   27,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 782 12,088 SH   SOLE   12,088 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 2,322 23,895 SH   SOLE   23,895 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,887 538,701 SH   SOLE   538,701 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 2,333 87,161 SH   SOLE   87,161 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 36,480 250,723 SH   SOLE   250,723 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 2,558 95,234 SH   SOLE   95,234 0 0
SMITH & WESSON BRANDS INC COM 831754106 528 34,006 SH   SOLE   34,006 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 201 17,211 SH   SOLE   17,211 0 0
SMARTSHEET INC COM CL A 83200N103 308 6,229 SH   SOLE   6,229 0 0
SNAP INC CL A 83304A106 790 30,258 SH   SOLE   30,258 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 269 6,703 SH   SOLE   6,703 0 0
SORRENTO THERAPEUTICS INC COM 83587F202 3,501 313,950 SH   SOLE   313,950 0 0
SOUTH ST CORP COM 840441109 870 18,070 SH   SOLE   18,070 0 0
SOUTHERN CO COM 842587107 1,027 18,950 SH   SOLE   18,950 0 0
SOUTHWEST AIRLS CO COM 844741108 543 14,492 SH   SOLE   14,492 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 435 106,497 SH   SOLE   106,497 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,223 64,655 SH   SOLE   64,655 0 0
SPLUNK INC COM 848637104 2,990 15,894 SH   SOLE   15,894 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 293 20,462 SH   SOLE   20,462 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 797 16,720 SH   SOLE   16,720 0 0
SPROUTS FMRS MKT INC COM 85208M102 340 16,255 SH   SOLE   16,255 0 0
STAMPS COM INC COM 852857200 311 1,291 SH   SOLE   1,291 0 0
STANLEY BLACK & DECKER INC COM 854502101 274 1,692 SH   SOLE   1,692 0 0
STARBUCKS CORP COM 855244109 3,166 36,852 SH   SOLE   36,852 0 0
STARWOOD PPTY TR INC COM 85571B105 1,424 94,358 SH   SOLE   94,358 0 0
STATE STR CORP COM 857477103 7,378 124,363 SH   SOLE   124,363 0 0
STERLING BANCORP DEL COM 85917A100 2,040 193,881 SH   SOLE   193,881 0 0
STITCH FIX INC COM CL A 860897107 274 10,098 SH   SOLE   10,098 0 0
STORE CAP CORP COM 862121100 219 7,990 SH   SOLE   7,990 0 0
STRATEGIC ED INC COM 86272C103 269 2,942 SH   SOLE   2,942 0 0
STRYKER CORPORATION COM 863667101 1,229 5,898 SH   SOLE   5,898 0 0
STURM RUGER & CO INC COM 864159108 655 10,705 SH   SOLE   10,705 0 0
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SUN CMNTYS INC COM 866674104 476 3,382 SH   SOLE   3,382 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,745 71,543 SH   SOLE   71,543 0 0
SYNOPSYS INC COM 871607107 10,690 49,956 SH   SOLE   49,956 0 0
SYNOVUS FINL CORP COM 87161C501 2,351 111,045 SH   SOLE   111,045 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 390 26,396 SH   SOLE   26,396 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 308 34,842 SH   SOLE   34,842 0 0
TCF FINL CORP COM 872307103 2,089 89,443 SH   SOLE   89,443 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,481 57,916 SH   SOLE   57,916 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,939 100,615 SH   SOLE   100,615 0 0
TFS FINL CORP COM 87240R107 248 16,858 SH   SOLE   16,858 0 0
TJX COS INC NEW COM 872540109 499 8,960 SH   SOLE   8,960 0 0
T-MOBILE US INC COM 872590104 3,056 26,725 SH   SOLE   26,725 0 0
TRI POINTE GROUP INC COM 87265H109 3,953 217,899 SH   SOLE   217,899 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 40,165 495,440 SH   SOLE   495,440 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,136 18,981 SH   SOLE   18,981 0 0
TAPESTRY INC COM 876030107 352 22,547 SH   SOLE   22,547 0 0
TARGET CORP COM 87612E106 579 3,676 SH   SOLE   3,676 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 5,332 216,842 SH   SOLE   216,842 0 0
TELADOC HEALTH INC COM 87918A105 742 3,386 SH   SOLE   3,386 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6,738 21,721 SH   SOLE   21,721 0 0
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TERADATA CORP DEL COM 88076W103 299 13,188 SH   SOLE   13,188 0 0
TERADYNE INC COM 880770102 18,118 228,013 SH   SOLE   228,013 0 0
TESLA INC COM 88160R101 2,955 6,887 SH   SOLE   6,887 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 784 25,192 SH   SOLE   25,192 0 0
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TG THERAPEUTICS INC COM 88322Q108 2,132 79,653 SH   SOLE   79,653 0 0
THE ODP CORP COM 88337F105 249 12,807 SH   SOLE   12,807 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,163 7,165 SH   SOLE   7,165 0 0
3M CO COM 88579Y101 808 5,043 SH   SOLE   5,043 0 0
TIFFANY & CO NEW COM 886547108 369 3,186 SH   SOLE   3,186 0 0
TOLL BROTHERS INC COM 889478103 9,342 191,983 SH   SOLE   191,983 0 0
TOPBUILD CORP COM 89055F103 9,760 57,178 SH   SOLE   57,178 0 0
TRACTOR SUPPLY CO COM 892356106 338 2,358 SH   SOLE   2,358 0 0
TRADEWEB MKTS INC CL A 892672106 1,676 28,900 SH   SOLE   28,900 0 0
TRANSDIGM GROUP INC COM 893641100 6,620 13,934 SH   SOLE   13,934 0 0
TRANSLATE BIO INC COM 89374L104 2,079 152,743 SH   SOLE   152,743 0 0
TRAVELERS COMPANIES INC COM 89417E109 9,455 87,396 SH   SOLE   87,396 0 0
TREX CO INC COM 89531P105 4,555 63,623 SH   SOLE   63,623 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,941 94,451 SH   SOLE   94,451 0 0
TRIUMPH GROUP INC NEW COM 896818101 207 31,862 SH   SOLE   31,862 0 0
TRUIST FINL CORP COM 89832Q109 21,302 559,839 SH   SOLE   559,839 0 0
TRUSTMARK CORP COM 898402102 358 16,717 SH   SOLE   16,717 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 2,202 25,209 SH   SOLE   25,209 0 0
TWILIO INC CL A 90138F102 3,155 12,767 SH   SOLE   12,767 0 0
TWIST BIOSCIENCE CORP COM 90184D100 2,411 31,742 SH   SOLE   31,742 0 0
TWITTER INC COM 90184L102 1,046 23,503 SH   SOLE   23,503 0 0
II-VI INC COM 902104108 607 14,959 SH   SOLE   14,959 0 0
2U INC COM 90214J101 336 9,937 SH   SOLE   9,937 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,209 6,338 SH   SOLE   6,338 0 0
TYSON FOODS INC CL A 902494103 1,184 19,911 SH   SOLE   19,911 0 0
UDR INC COM 902653104 331 10,147 SH   SOLE   10,147 0 0
UGI CORP NEW COM 902681105 367 11,117 SH   SOLE   11,117 0 0
UMB FINL CORP COM 902788108 561 11,438 SH   SOLE   11,438 0 0
UFP INDUSTRIES INC COM 90278Q108 1,900 33,619 SH   SOLE   33,619 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,540 153,872 SH   SOLE   153,872 0 0
US BANCORP DEL COM 902973304 16,854 470,120 SH   SOLE   470,120 0 0
ULTA BEAUTY INC COM 90384S303 2,994 13,369 SH   SOLE   13,369 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,209 26,873 SH   SOLE   26,873 0 0
UMPQUA HLDGS CORP COM 904214103 1,685 158,705 SH   SOLE   158,705 0 0
UNION PAC CORP COM 907818108 2,823 14,341 SH   SOLE   14,341 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 425 25,091 SH   SOLE   25,091 0 0
UNITED BANKSHARES INC WEST V COM 909907107 542 25,253 SH   SOLE   25,253 0 0
UNITED AIRLS HLDGS INC COM 910047109 522 15,034 SH   SOLE   15,034 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,150 24,906 SH   SOLE   24,906 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,955 19,355 SH   SOLE   19,355 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,412 17,360 SH   SOLE   17,360 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 240 2,242 SH   SOLE   2,242 0 0
UNUM GROUP COM 91529Y106 1,294 76,909 SH   SOLE   76,909 0 0
UPLAND SOFTWARE INC COM 91544A109 3,005 79,696 SH   SOLE   79,696 0 0
URBAN OUTFITTERS INC COM 917047102 250 12,020 SH   SOLE   12,020 0 0
VBI VACCINES INC COM 91822J103 1,819 635,946 SH   SOLE   635,946 0 0
VALERO ENERGY CORP COM 91913Y100 6,096 140,710 SH   SOLE   140,710 0 0
VALLEY NATL BANCORP COM 919794107 746 108,871 SH   SOLE   108,871 0 0
VANDA PHARMACEUTICALS INC COM 921659108 632 65,394 SH   SOLE   65,394 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 533,049 13,612,077 SH   SOLE   13,612,077 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 28,097 1,341,141 SH   SOLE   1,341,141 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 329,813 5,957,613 SH   SOLE   5,957,613 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,734 147,503 SH   SOLE   147,503 0 0
VARIAN MED SYS INC COM 92220P105 283 1,645 SH   SOLE   1,645 0 0
VEEVA SYS INC CL A COM 922475108 723 2,572 SH   SOLE   2,572 0 0
VENTAS INC COM 92276F100 650 15,502 SH   SOLE   15,502 0 0
VERACYTE INC COM 92337F107 1,461 44,971 SH   SOLE   44,971 0 0
VEREIT INC COM 92339V100 241 37,084 SH   SOLE   37,084 0 0
VERISIGN INC COM 92343E102 6,590 32,168 SH   SOLE   32,168 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 207 3,483 SH   SOLE   3,483 0 0
VERITEX HLDGS INC COM 923451108 187 10,978 SH   SOLE   10,978 0 0
VERISK ANALYTICS INC COM 92345Y106 3,025 16,325 SH   SOLE   16,325 0 0
VERICEL CORP COM 92346J108 779 42,066 SH   SOLE   42,066 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,942 25,512 SH   SOLE   25,512 0 0
VICI PPTYS INC COM 925652109 377 16,123 SH   SOLE   16,123 0 0
VIELA BIO INC COM 926613100 943 33,566 SH   SOLE   33,566 0 0
VIKING THERAPEUTICS INC COM 92686J106 888 152,640 SH   SOLE   152,640 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,515 78,788 SH   SOLE   78,788 0 0
VIRTU FINL INC CL A 928254101 503 21,863 SH   SOLE   21,863 0 0
VISA INC COM CL A 92826C839 53,858 269,330 SH   SOLE   269,330 0 0
VMWARE INC CL A COM 928563402 3,146 21,895 SH   SOLE   21,895 0 0
VONAGE HLDGS CORP COM 92886T201 3,007 293,904 SH   SOLE   293,904 0 0
VOYA FINANCIAL INC COM 929089100 2,080 43,395 SH   SOLE   43,395 0 0
WP CAREY INC COM 92936U109 387 5,932 SH   SOLE   5,932 0 0
WEC ENERGY GROUP INC COM 92939U106 518 5,347 SH   SOLE   5,347 0 0
WALMART INC COM 931142103 522 3,730 SH   SOLE   3,730 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,059 85,172 SH   SOLE   85,172 0 0
WASTE MGMT INC DEL COM 94106L109 275 2,434 SH   SOLE   2,434 0 0
WATERS CORP COM 941848103 254 1,300 SH   SOLE   1,300 0 0
WATSCO INC COM 942622200 4,201 18,038 SH   SOLE   18,038 0 0
WAYFAIR INC CL A 94419L101 314 1,079 SH   SOLE   1,079 0 0
WEBSTER FINL CORP CONN COM 947890109 1,743 65,979 SH   SOLE   65,979 0 0
WELLS FARGO CO NEW COM 949746101 30,637 1,303,139 SH   SOLE   1,303,139 0 0
WELLTOWER INC COM 95040Q104 885 16,056 SH   SOLE   16,056 0 0
WESBANCO INC COM 950810101 276 12,944 SH   SOLE   12,944 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 426 1,549 SH   SOLE   1,549 0 0
WESTAMERICA BANCORPORATION COM 957090103 303 5,573 SH   SOLE   5,573 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,238 70,773 SH   SOLE   70,773 0 0
WESTERN DIGITAL CORP. COM 958102105 4,583 125,385 SH   SOLE   125,385 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,578 197,299 SH   SOLE   197,299 0 0
WESTERN UN CO COM 959802109 1,387 64,730 SH   SOLE   64,730 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 1,741 92,872 SH   SOLE   92,872 0 0
WEYERHAEUSER CO MTN BE COM 962166104 855 29,991 SH   SOLE   29,991 0 0
WILLIAMS COS INC COM 969457100 8,114 412,922 SH   SOLE   412,922 0 0
WINTRUST FINL CORP COM 97650W108 1,469 36,680 SH   SOLE   36,680 0 0
WORKDAY INC CL A 98138H101 6,648 30,902 SH   SOLE   30,902 0 0
XCEL ENERGY INC COM 98389B100 3,519 50,998 SH   SOLE   50,998 0 0
XILINX INC COM 983919101 37,901 363,590 SH   SOLE   363,590 0 0
XENCOR INC COM 98401F105 1,048 27,018 SH   SOLE   27,018 0 0
XEROX HOLDINGS CORP COM 98421M106 3,844 204,774 SH   SOLE   204,774 0 0
Y-MABS THERAPEUTICS INC COM 984241109 769 20,032 SH   SOLE   20,032 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,137 8,464 SH   SOLE   8,464 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 509 3,737 SH   SOLE   3,737 0 0
ZIONS BANCORPORATION N A COM 989701107 4,172 142,774 SH   SOLE   142,774 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 516 204,841 SH   SOLE   204,841 0 0
ZOETIS INC CL A 98978V103 1,813 10,963 SH   SOLE   10,963 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7,930 16,869 SH   SOLE   16,869 0 0
ALKERMES PLC SHS G01767105 1,890 114,032 SH   SOLE   114,032 0 0
AON PLC SHS CL A G0403H108 16,359 79,298 SH   SOLE   79,298 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,972 135,803 SH   SOLE   135,803 0 0
ASSURED GUARANTY LTD COM G0585R106 598 27,842 SH   SOLE   27,842 0 0
ATLASSIAN CORP PLC CL A G06242104 3,033 16,685 SH   SOLE   16,685 0 0
ATHENE HOLDING LTD CL A G0684D107 1,359 39,886 SH   SOLE   39,886 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,262 28,647 SH   SOLE   28,647 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,185 33,608 SH   SOLE   33,608 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,848 101,103 SH   SOLE   101,103 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,021 42,439 SH   SOLE   42,439 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2,166 41,209 SH   SOLE   41,209 0 0
EATON CORP PLC SHS G29183103 312 3,060 SH   SOLE   3,060 0 0
ENDO INTL PLC SHS G30401106 171 51,733 SH   SOLE   51,733 0 0
ESSENT GROUP LTD COM G3198U102 218 5,885 SH   SOLE   5,885 0 0
EVEREST RE GROUP LTD COM G3223R108 2,686 13,598 SH   SOLE   13,598 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 417 5,370 SH   SOLE   5,370 0 0
IHS MARKIT LTD SHS G47567105 11,070 140,999 SH   SOLE   140,999 0 0
INVESCO LTD SHS G491BT108 1,612 141,292 SH   SOLE   141,292 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 763 5,348 SH   SOLE   5,348 0 0
JOHNSON CTLS INTL PLC SHS G51502105 338 8,284 SH   SOLE   8,284 0 0
LAZARD LTD SHS A G54050102 1,151 34,821 SH   SOLE   34,821 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,359 64,704 SH   SOLE   64,704 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,363 66,373 SH   SOLE   66,373 0 0
LINDE PLC SHS G5494J103 2,505 10,520 SH   SOLE   10,520 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 32,347 814,789 SH   SOLE   814,789 0 0
MEDTRONIC PLC SHS G5960L103 2,740 26,370 SH   SOLE   26,370 0 0
APTIV PLC SHS G6095L109 288 3,146 SH   SOLE   3,146 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 174 10,176 SH   SOLE   10,176 0 0
NOVOCURE LTD ORD SHS G6674U108 452 4,060 SH   SOLE   4,060 0 0
PROTHENA CORP PLC SHS G72800108 230 23,019 SH   SOLE   23,019 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,987 17,599 SH   SOLE   17,599 0 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 413 9,823 SH   SOLE   9,823 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,751 35,532 SH   SOLE   35,532 0 0
SIGNET JEWELERS LIMITED SHS G81276100 286 15,306 SH   SOLE   15,306 0 0
STERIS PLC SHS USD G8473T100 294 1,671 SH   SOLE   1,671 0 0
TECHNIPFMC PLC COM G87110105 1,076 170,517 SH   SOLE   170,517 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 254 2,096 SH   SOLE   2,096 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 816 1,047 SH   SOLE   1,047 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 9,281 44,446 SH   SOLE   44,446 0 0
PERRIGO CO PLC SHS G97822103 471 10,254 SH   SOLE   10,254 0 0
CHUBB LIMITED COM H1467J104 18,054 155,481 SH   SOLE   155,481 0 0
TE CONNECTIVITY LTD REG SHS H84989104 5,124 52,420 SH   SOLE   52,420 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,835 23,557 SH   SOLE   23,557 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 37,074 100,399 SH   SOLE   100,399 0 0
ELASTIC N V ORD SHS N14506104 3,250 30,122 SH   SOLE   30,122 0 0
MYLAN NV SHS EURO N59465109 505 34,039 SH   SOLE   34,039 0 0
NXP SEMICONDUCTORS N V COM N6596X109 41,719 334,257 SH   SOLE   334,257 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1,742 135,033 SH   SOLE   135,033 0 0