2025-03-26T20:01:31-05:00 2024-12-31 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 990PF 2024-01-01 882109752 GATINAIS FOUNDATION 2601-21-44 GATI 2154196000 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 JOSIANE M GABEL TREASURER/EXECU 2154196000 2025-03-24 true true BEVOLINE CAMPBELL P01784004 2154196000 2025-03-24 2024 2025-03-06 01:10:19Z X 14404251 1981348 124850 123559 8657991 12825739 8657991 0 10764189 8781550 71250 0 0 71250 10901 0 0 10901 13997 0 0 13997 3750 0 0 3750 65865 65865 0 0 2861 2861 0 0 0 958 0 0 958 0 0 12687 12687 182269 68726 0 113543 897000 897000 1079269 68726 0 1010543 9684920 8712824 0 28662 526992 526992 0 0 0 3996012 13186652 13877259 4024674 13713644 14404251 0 X 4024674 13713644 4024674 13713644 4024674 13713644 4024674 9684920 6039 13715633 1989 13713644 32. ABB LTD-SPON ADR 2022-11-28 2024-01-02 1390 990 400 400 27. ABB LTD-SPON ADR 2022-11-28 2024-03-14 1287 835 452 452 13. ABB LTD-SPON ADR 2022-11-28 2024-08-30 744 402 342 342 .68 ACS ACTIV DE CONSTRUC Y SERV 2024-07-11 2024-07-31 6 6 6 11. AFLAC CORP. 2022-11-28 2024-07-19 1022 781 241 241 12. AIA GROUP LTD-SP ADR 2023-08-15 2024-01-02 398 429 -31 -31 3. AIA GROUP LTD-SP ADR 2023-08-15 2024-03-14 94 107 -13 -13 26. AIA GROUP LTD-SP ADR 2022-11-28 2024-03-14 818 977 -159 -159 116. AT&T INC 2022-11-28 2024-01-02 2000 2181 -181 -181 49. AT&T INC 2022-11-28 2024-03-14 833 921 -88 -88 39. AT&T INC 2022-11-28 2024-07-19 745 733 12 12 16. ASX LTD 2024-01-02 2024-03-14 700 684 16 16 67. ASE TECHNOLOGY HOLDING CO LTD 2024-01-02 2024-03-14 735 609 126 126 5. ASE TECHNOLOGY HOLDING CO LTD 2024-01-02 2024-07-19 55 45 10 10 14. AUO CORPORATION 2024-01-02 2024-03-14 81 82 -1 -1 15. AUO CORPORATION 2024-01-02 2024-07-19 85 88 -3 -3 148. ABBOTT LABORATORIES 2022-11-28 2024-01-02 16256 15575 681 681 17. ABBOTT LABORATORIES 2022-11-28 2024-03-14 2020 1789 231 231 16. ABBOTT LABORATORIES 2023-08-08 2024-07-19 1632 1663 -31 -31 25. ABBVIE INC COM 2022-11-28 2024-01-02 3995 3953 42 42 16. ABBVIE INC COM 2022-11-28 2024-03-14 2899 2530 369 369 10. ABBVIE INC COM 2022-11-28 2024-07-19 1723 1581 142 142 2. ADIDAS AG-SPONSORED ADR 2023-02-23 2024-01-02 199 148 51 51 3. ADMIRAL GROUP PLC - UNSPON ADR 2022-11-28 2024-03-14 103 73 30 30 32. ADOBE SYS INCORP 2022-11-28 2024-01-02 18562 10534 8028 8028 1. ADOBE SYS INCORP 2022-11-28 2024-03-14 570 329 241 241 2. ADOBE SYS INCORP 2023-05-17 2024-04-24 954 708 246 246 58. AEON COMPANY LTD - UNSPON ADR 2023-08-15 2024-01-02 1282 1246 36 36 40. ADVANTEST CORP 2022-11-28 2024-01-02 1310 662 648 648 1. ADVANTEST CORP 2022-11-28 2024-03-14 43 17 26 26 113. AECOM TECHNOLOGY CORP 2023-05-17 2024-01-02 10347 8940 1407 1407 20. AECOM TECHNOLOGY CORP 2023-08-08 2024-01-02 1831 1675 156 156 80. AENA SME SA 2023-05-22 2024-01-02 1434 1301 133 133 47. ADVANCED MICRO DEVICES INC. 2023-02-22 2024-01-02 6513 4069 2444 2444 96. ADVANCED MICRO DEVICES INC. 2022-11-28 2024-01-02 13303 6989 6314 6314 7. ADVANCED MICRO DEVICES INC. 2024-04-24 2024-07-19 1061 1062 -1 -1 4. AGEAS 2024-01-02 2024-08-30 205 173 32 32 14. AGNICO EAGLE MINES LTD. 2023-05-22 2024-01-02 757 750 7 7 11. AGNICO EAGLE MINES LTD. 2023-08-15 2024-01-02 594 516 78 78 9. AGRICULTURAL BANK OF CHINA 2024-01-02 2024-03-14 92 85 7 7 4. AIR PRODUCTS & CHEMICALS INC. 2024-01-02 2024-03-14 981 1094 -113 -113 32. AIRBUS SE UNSPONSORED ADR 2023-02-23 2024-01-02 1230 1053 177 177 12. AIRBUS SE UNSPONSORED ADR 2023-11-15 2024-01-02 461 426 35 35 8. AIRBUS SE UNSPONSORED ADR 2022-11-28 2024-01-02 308 221 87 87 6. AJINOMOTO INC ADR 2024-01-02 2024-03-14 219 228 -9 -9 18. AJINOMOTO INC ADR 2024-01-02 2024-07-19 705 685 20 20 12. AKZO NOBEL N.V. SPON ADR 2023-05-22 2024-03-14 286 332 -46 -46 4. AKZO NOBEL N.V. SPON ADR 2023-02-23 2024-03-14 95 98 -3 -3 38. AKZO NOBEL N.V. SPON ADR 2024-09-24 2024-11-25 747 833 -86 -86 5. ALBEMARLE CORP. 2024-01-02 2024-03-14 599 735 -136 -136 8. ALBEMARLE CORP. 2024-01-02 2024-07-19 737 1175 -438 -438 6. ALEXANDRIA REAL ESTATE EQUITY INC 2024-01-02 2024-03-14 741 776 -35 -35 2. ALEXANDRIA REAL ESTATE EQUITY INC 2024-01-02 2024-07-19 250 259 -9 -9 5. ALFA LAVAL AB 2022-11-28 2024-01-02 192 140 52 52 4. ALIBABA GROUP HOLDING LTD 2023-05-22 2024-03-14 294 361 -67 -67 5. ALIBABA GROUP HOLDING LTD 2023-02-23 2024-05-31 387 439 -52 -52 10. ALLSTATE CORP. 2023-08-08 2024-01-02 1438 1097 341 341 2. ALLSTATE CORP. 2022-11-28 2024-01-02 288 266 22 22 140. ALPHABET INC CAP STK CL A 2022-11-28 2024-01-02 19342 13436 5906 5906 88. ALPHABET INC CAP STK CL A 2022-11-28 2024-03-14 12592 8446 4146 4146 141. ALPHABET INC CAP STK CL A 2022-11-28 2024-07-19 25048 13532 11516 11516 570. ALSTOM 2022-11-28 2024-01-02 727 1425 -698 -698 570. ALSTOM 2024-06-25 61 61 61 18. ALTRIA GROUP INC 2022-11-28 2024-03-14 797 810 -13 -13 11. ALTRIA GROUP INC 2022-11-28 2024-07-19 544 495 49 49 12. AMADEUS IT HOLDINGS SA 2022-11-28 2024-01-02 844 631 213 213 82. AMAZON.COM INC 2022-11-28 2024-03-14 14657 7680 6977 6977 1. AMAZON.COM INC 2022-11-28 2024-04-24 177 94 83 83 25. AMAZON.COM INC 2022-11-28 2024-07-19 4578 2341 2237 2237 38. AMERICAN EXPRESS CO. 2022-11-28 2024-01-02 7155 5727 1428 1428 8. AMERICAN EXPRESS CO. 2022-11-28 2024-03-14 1764 1206 558 558 10000. AMERICAN HONDA FINANCE CORPORATION DTD 7/8/2020 1.2% 7/8/2025 2022-10-27 2024-07-16 9621 9064 557 557 19. AMERICAN TOWER CORP 2023-05-17 2024-01-02 4157 3655 502 502 10. AMERICAN TOWER CORP 2023-10-19 2024-01-02 2188 1596 592 592 2. AMERICAN TOWER CORP 2022-11-28 2024-01-02 438 428 10 10 15. AMERICAN WATER WORKS CO INC 2023-02-22 2024-01-02 2002 2207 -205 -205 56. AMERICAN WATER WORKS CO INC 2022-11-28 2024-01-02 7476 8381 -905 -905 6. AMERICAN WATER WORKS CO INC 2022-11-28 2024-03-14 711 898 -187 -187 14. AMERICAN WATER WORKS CO INC 2022-11-28 2024-07-19 1976 2095 -119 -119 4. AMERISOURCEBERGEN CORP 2023-05-17 2024-03-14 951 698 253 253 14. AMGEN 2022-11-28 2024-01-02 4163 3960 203 203 7. AMGEN 2022-11-28 2024-03-14 1901 1980 -79 -79 1. AMGEN 2022-11-28 2024-04-24 273 283 -10 -10 5. AMGEN 2022-11-28 2024-07-19 1656 1228 428 428 9. ANALOG DEVICES INC. 2024-01-02 2024-03-14 1750 1742 8 8 2. ANALOG DEVICES INC. 2024-01-02 2024-07-19 462 387 75 75 42. ANGLO AMERN PLATINUM LTD 2023-05-22 2024-01-02 353 408 -55 -55 5. ANHEUSER-BUSCH INBEV SPN ADR 2024-01-02 2024-03-14 305 321 -16 -16 2. ANHEUSER-BUSCH INBEV SPN ADR 2024-01-02 2024-07-19 121 129 -8 -8 12. ELEVANCE HEALTH INC 2022-11-28 2024-01-02 5746 6133 -387 -387 6. ELEVANCE HEALTH INC 2023-05-17 2024-03-14 3063 2723 340 340 3. ELEVANCE HEALTH INC 2022-11-28 2024-03-14 1532 1533 -1 -1 69. ANZ GROUP HOLDINGS LTD 2022-11-28 2024-04-08 1333 1137 196 196 38. APPLE COMPUTER INC. 2022-11-28 2024-01-02 7054 5465 1589 1589 131. APPLE COMPUTER INC. 2022-11-28 2024-03-14 22662 18838 3824 3824 37. APPLE COMPUTER INC. 2022-11-28 2024-07-19 8299 5321 2978 2978 31. APPLIED MATERIALS INC 2023-05-17 2024-01-02 4785 3863 922 922 87. APPLIED MATERIALS INC 2022-11-28 2024-01-02 13429 8983 4446 4446 29. APTARGROUP INC. 2023-02-22 2024-01-02 3563 3332 231 231 9. APTARGROUP INC. 2023-08-08 2024-01-02 1106 1085 21 21 8. ARCHER DANIELS MIDLAND CO. 2024-01-02 2024-04-24 492 582 -90 -90 16. ARCHER DANIELS MIDLAND CO. 2024-01-02 2024-07-19 1027 1164 -137 -137 80. ASSICURAZIONI GENERALI SPA 2022-11-28 2024-01-02 843 687 156 156 22. ASSICURAZIONI GENERALI SPA 2022-11-28 2024-03-14 270 189 81 81 20. ASSICURAZIONI GENERALI SPA 2022-11-28 2024-04-24 245 172 73 73 4. ASTRAZENECA GROUP PLC - SPONS ADR 2023-05-22 2024-01-02 274 297 -23 -23 16. ASTRAZENECA GROUP PLC - SPONS ADR 2022-11-28 2024-01-02 1094 1060 34 34 10. ASTRAZENECA GROUP PLC - SPONS ADR 2022-11-28 2024-03-14 670 663 7 7 10000. ASTRAZENECA PLC DTD 6/12/2017 3.125% 6/12/2027 2022-10-21 2024-07-16 9597 9204 393 393 116. ATLAS COPCO AB-SPON ADR A 2023-02-23 2024-01-02 1933 1650 283 283 29. ATLAS COPCO AB-SPON ADR A 2023-08-15 2024-01-02 483 382 101 101 5. AUTODESK INC 2023-02-22 2024-03-14 1293 1081 212 212 1. AUTOHOME INC SP ADR RP CL A 2024-01-02 2024-03-14 27 28 -1 -1 9. AUTOMATIC DATA PROCESSING INC. 2023-08-08 2024-01-02 2101 2223 -122 -122 18. AUTOMATIC DATA PROCESSING INC. 2022-11-28 2024-01-02 4201 4658 -457 -457 1. AUTOZONE INC 2024-01-02 2024-07-19 2950 2569 381 381 25. AVNET INC. 2023-08-08 2024-01-02 1229 1144 85 85 38. AXA-UAP SPONS ADR 2022-11-28 2024-01-02 1238 1063 175 175 25. AXA-UAP SPONS ADR 2022-11-28 2024-03-14 921 699 222 222 1. BAE SYSTEMS PLC -SPON ADR 2022-11-28 2024-01-02 57 39 18 18 7. BAE SYSTEMS PLC -SPON ADR 2022-11-28 2024-03-14 469 272 197 197 4. BAE SYSTEMS PLC -SPON ADR 2022-11-28 2024-08-30 287 155 132 132 44. BASF AG-SPON ADR 2024-01-02 2024-03-14 583 587 -4 -4 284. BASF AG-SPON ADR 2024-01-02 2024-04-08 4138 3790 348 348 21. BCE INC 2023-05-22 2024-01-02 848 985 -137 -137 61. BCE INC 2022-11-28 2024-01-02 2463 2891 -428 -428 3. BRP INC 2023-08-15 2024-01-02 214 241 -27 -27 5. BAIDU INC 2022-11-28 2024-01-02 577 473 104 104 2. BAIDU INC 2022-11-28 2024-03-14 209 189 20 20 304. BAKER HUGHES COMPANY 2023-05-17 2024-01-02 10312 8419 1893 1893 213. BAKER HUGHES COMPANY 2022-11-28 2024-01-02 7225 6005 1220 1220 57. BALL CORP. 2023-05-17 2024-01-02 3247 3137 110 110 24. BALL CORP. 2023-08-08 2024-01-02 1367 1339 28 28 43. BALL CORP. 2022-11-28 2024-01-02 2450 2383 67 67 5. BANCO BILBAO VIZCAYA SP ADR 2024-01-02 2024-03-14 55 46 9 9 25. BANCO BILBAO VIZCAYA SP ADR 2024-01-02 2024-07-19 270 231 39 39 6. BANCO DO BRASIL SA-SPON ADR 2024-01-02 2024-03-14 68 67 1 1 172. BANCO SANTANDER CENTRAL HISP 2022-11-28 2024-01-02 716 497 219 219 88. BANCO SANTANDER CENTRAL HISP 2022-11-28 2024-03-14 385 254 131 131 3. BANCO SANTANDER - CHILE - ADR 2024-01-02 2024-03-14 61 58 3 3 51. BANCO SANTANDER BRASIL -SA 2023-05-22 2024-01-02 328 307 21 21 29. BANCO SANTANDER BRASIL -SA 2023-08-15 2024-01-02 186 157 29 29 38. BANCO SANTANDER BRASIL -SA 2023-08-15 2024-05-31 204 205 -1 -1 1. BANCOLOMBIA S.A.-SPONS ADR 2023-05-22 2024-01-02 31 25 6 6 10. BANCOLOMBIA S.A.-SPONS ADR 2023-08-15 2024-01-02 312 268 44 44 6. BANCOLOMBIA S.A.-SPONS ADR 2023-05-22 2024-03-14 194 147 47 47 4. BANCOLOMBIA S.A.-SPONS ADR 2023-05-22 2024-04-08 145 98 47 47 134. BANK OF AMERICA CORP 2022-11-28 2024-01-02 4541 4946 -405 -405 114. BANK OF AMERICA CORP 2022-11-28 2024-03-14 4067 4208 -141 -141 11. BANK OF AMERICA CORP 2022-11-28 2024-07-19 472 406 66 66 33. BANK OF MONTREAL 2023-05-22 2024-01-02 3230 2898 332 332 17. BANK OF MONTREAL 2022-11-28 2024-01-02 1664 1639 25 25 15000. BANK OF MONTREAL DTD 6/7/2022 3.7% 6/7/2025 2022-10-28 2024-07-16 14779 14406 373 373 136. BANK OF NEW YORK MELLON CORP 2023-05-17 2024-01-02 7122 5518 1604 1604 8. BANK OF NEW YORK MELLON CORP 2023-05-17 2024-03-14 436 325 111 111 15. BANK OF NEW YORK MELLON CORP 2023-05-17 2024-07-19 940 609 331 331 1. BANK OF NOVA SCOTIA 2023-02-23 2024-01-02 47 52 -5 -5 6. BANK OF NOVA SCOTIA 2023-08-15 2024-01-02 285 282 3 3 5000. BANK NOVA SCOTIA HALIFAX DTD 4/12/2022 3.45% 4/11/2025 2022-10-28 2024-03-14 4896 4770 126 126 187. BANK OF CHINA-UNSPN ADR 2022-11-28 2024-01-02 1759 1605 154 154 76. BANK OF CHINA-UNSPN ADR 2022-11-28 2024-03-14 771 652 119 119 24. BARCLAYS PLC ADR 2024-04-24 2024-08-30 289 231 58 58 36. BAUSCH HEALTH COS INC 2022-11-28 2024-01-02 280 243 37 37 19. BAXTER INTL. INC. 2023-08-08 2024-01-02 738 809 -71 -71 82. BAYERISCHE MOTOREN WERKE AG 2022-11-28 2024-01-02 3039 2367 672 672 1. BECTON DICKINSON & CO. 2024-01-02 2024-03-14 237 245 -8 -8 6. BERKSHIRE HATHAWAY INC-CL B 2024-01-02 2024-03-14 2440 2175 265 265 1. BERKSHIRE HATHAWAY INC-CL B 2024-01-02 2024-04-24 406 362 44 44 10. BERKSHIRE HATHAWAY INC-CL B 2024-01-02 2024-07-19 4344 3625 719 719 8. BEST BUY CO. INC. 2022-11-28 2024-01-02 618 654 -36 -36 95. BHP LIMITED - SPONS ADR 2022-11-28 2024-01-02 6450 5611 839 839 14. BIDVEST GROUP LTD 2024-01-02 2024-05-31 370 382 -12 -12 5. BILIBILI INC 2022-11-28 2024-01-02 58 63 -5 -5 1. BIOGEN IDEC INC 2024-01-02 2024-03-14 220 268 -48 -48 1. BIOGEN IDEC INC 2024-01-02 2024-07-19 226 268 -42 -42 53. BLACKBERRY LTD 2022-11-28 2024-01-02 181 256 -75 -75 22. H & R BLOCK 2023-10-19 2024-01-02 1078 952 126 126 14. BOC HONG KONG HLDS-SPONS ADR 2022-11-28 2024-01-02 740 871 -131 -131 6. BOC HONG KONG HLDS-SPONS ADR 2024-02-29 2024-03-14 326 316 10 10 5. BOC HONG KONG HLDS-SPONS ADR 2024-05-31 2024-08-30 313 313 5. BOEING CO. 2024-01-02 2024-03-14 906 1259 -353 -353 1. BOEING CO. 2024-01-02 2024-07-19 180 252 -72 -72 5. BOLIDEN AB 2024-01-02 2024-03-14 278 304 -26 -26 4. BOLIDEN AB 2022-11-28 2024-03-14 223 275 -52 -52 2. BOSTON PROPERTIES INC 2024-01-02 2024-03-14 125 144 -19 -19 10. BOSTON PROPERTIES INC 2024-01-02 2024-07-19 667 719 -52 -52 5. BOUYGUES SA 2024-01-02 2024-03-14 40 38 2 2 17. BRAMBLES LTD SPONSORED ADR 2023-02-23 2024-01-02 311 280 31 31 17. BRAMBLES LTD SPONSORED ADR 2023-11-15 2024-01-02 311 297 14 14 202. BRASIL FOODS 2022-11-28 2024-01-02 531 388 143 143 15. BRENNTAG AG 2023-11-15 2024-01-02 271 245 26 26 20. BRISTOL MYERS SQUIBB CO. 2024-01-02 2024-03-14 1050 1055 -5 -5 42. BRISTOL MYERS SQUIBB CO. 2024-01-02 2024-07-19 1790 2216 -426 -426 7. BRITISH AMERICAN TOB - SP ADR 2023-02-23 2024-01-02 209 268 -59 -59 17. BRITISH AMERICAN TOB - SP ADR 2023-05-22 2024-03-14 518 566 -48 -48 13. BROADRIDGE FINANCIAL SOLUTIONS INC 2024-01-02 2024-03-14 2596 2599 -3 -3 4. BROADCOM INC 2023-08-08 2024-01-02 4341 3514 827 827 1. BROADCOM INC 2023-08-08 2024-03-14 1262 879 383 383 14. BROADCOM INC 2024-04-24 2024-07-19 2203 1760 443 443 3. BROWN-FORMAN CORP -CL B 2024-01-02 2024-03-14 160 171 -11 -11 40. BROWN-FORMAN CORP -CL B 2024-01-02 2024-04-24 1960 2274 -314 -314 6. BUNZL PLC -SPONS ADRF 2023-11-15 2024-01-02 241 219 22 22 4. BURBERRY GROUP PLC ADR 2023-08-15 2024-01-02 71 114 -43 -43 38. CD PROJEKT SA 2024-04-08 2024-04-24 267 282 -15 -15 6. CD PROJEKT SA 2024-04-08 2024-08-30 70 45 25 25 32. CGI INC CL A SUB VTG 2022-11-28 2024-01-02 3325 2715 610 610 48. CHR HANSEN HOLDING A/S 2023-08-15 2024-01-02 986 839 147 147 24. CHR HANSEN HOLDING A/S 2022-11-28 2024-01-02 493 368 125 125 34. THE CIGNA GROUP 2023-05-17 2024-01-02 10543 8784 1759 1759 4. THE CIGNA GROUP 2023-05-17 2024-03-14 1398 1033 365 365 6. THE CIGNA GROUP 2023-05-17 2024-07-19 2015 1550 465 465 2. CME GROUP INC 2024-01-02 2024-03-14 439 418 21 21 16. CMS ENERGY CORP 2024-01-02 2024-03-14 932 948 -16 -16 6. CMS ENERGY CORP 2024-01-02 2024-07-19 368 355 13 13 4. CSL LTD SPONSORED ADR 2024-01-02 2024-03-14 369 388 -19 -19 5. CSX CORP. 2024-01-02 2024-04-24 168 173 -5 -5 4. CVS CORP 2024-01-02 2024-07-19 238 323 -85 -85 7. CADENCE DESIGN SYSTEM 2022-11-28 2024-01-02 1840 1157 683 683 20000. CALIFORNIA ST DEPT WTR RES REV DTD 5/19/2021 0.508% 12/1/2024 2022-10-24 2024-12-02 20000 18242 1758 1758 6. CAMPBELL SOUP CO. 2024-01-02 2024-03-14 252 269 -17 -17 6. CAMPBELL SOUP CO. 2024-01-02 2024-07-19 278 269 9 9 15. CANADIAN IMPERIAL 2023-08-15 2024-01-02 717 602 115 115 42. CANON INC. 2023-02-23 2024-01-02 1067 910 157 157 5. CANON INC. 2022-11-28 2024-01-02 127 114 13 13 25. CAPGEMINI S E UNSPONSORED ADR 2023-05-22 2024-01-02 1031 896 135 135 5. CAPGEMINI S E UNSPONSORED ADR 2023-11-15 2024-01-02 206 190 16 16 5. CAPGEMINI S E UNSPONSORED ADR 2022-11-28 2024-01-02 206 184 22 22 5. CAPITAL ONE FINL CORP. 2024-01-02 2024-03-14 697 661 36 36 2. CAPITAL ONE FINL CORP. 2024-01-02 2024-07-19 295 264 31 31 2. CAPITAL ONE FINL CORP. 2024-04-24 2024-07-19 295 298 -3 -3 3. CARDINAL HEALTH INC. 2024-01-02 2024-03-14 330 308 22 22 6. CARDINAL HEALTH INC. 2024-01-02 2024-07-19 570 616 -46 -46 210. CARREFOUR SA SP ADR 2024-01-02 2024-04-24 721 784 -63 -63 38. CATERPILLAR INC. 2022-11-28 2024-01-02 11123 8813 2310 2310 28. CELLNEX TELECOM SA 2022-11-28 2024-01-02 542 482 60 60 30. CEMEX S.A.B. DE CV ADR 2024-01-02 2024-03-14 253 229 24 24 4. CENTENE CORP 2024-01-02 2024-03-14 304 307 -3 -3 1. CENTENE CORP 2024-01-02 2024-07-19 66 77 -11 -11 37. CENTRAIS ELECTRICAS BRASILEIRAS SA ADR 2024-01-02 2024-03-14 326 315 11 11 59. CENTRAIS ELECTRICAS BRASILEIRAS SA ADR 2024-01-02 2024-07-19 392 502 -110 -110 30. CENTRAL JAPAN RAILWAY - ADR 2024-01-02 2024-03-14 389 377 12 12 37. CENTRAL JAPAN RAILWAY - ADR 2024-01-02 2024-07-19 406 465 -59 -59 7. CHART INDUSTRIES INC 2022-11-28 2024-01-02 946 933 13 13 1. CHARTER COMMUNICATIONS INC CL A 2023-10-19 2024-07-19 320 437 -117 -117 28. CHINA LONGYUAN POWER GROUP 2024-01-02 2024-03-14 202 205 -3 -3 32. CHINA CONSTRUCTION BANK CORP-UNSP ADR 2024-01-02 2024-03-14 393 371 22 22 1. CHIPOTLE MEXICAN GRILL-CL A 2022-11-28 2024-01-02 2245 1522 723 723 6. CHUNGHWA TELECOM CO LTD 2024-01-02 2024-03-14 231 233 -2 -2 1. CHUNGHWA TELECOM CO LTD 2022-11-28 2024-04-08 39 35 4 4 1. CHUNGHWA TELECOM CO LTD 2024-01-02 2024-04-24 38 39 -1 -1 2. CHUNGHWA TELECOM CO LTD 2024-05-31 2024-08-30 77 79 -2 -2 1. CHUNGHWA TELECOM CO LTD 2024-09-24 2024-11-25 38 40 -2 -2 45. CHURCH & DWIGHT INC DEL COM 2023-05-17 2024-01-02 4255 4251 4 4 22. CHURCH & DWIGHT INC DEL COM 2023-08-08 2024-01-02 2080 2101 -21 -21 148. CHURCH & DWIGHT INC DEL COM 2022-11-28 2024-01-02 13995 11734 2261 2261 31. CISCO SYSTEMS 2024-01-02 2024-03-14 1543 1566 -23 -23 6. CISCO SYSTEMS 2023-02-22 2024-03-14 299 295 4 4 57. CISCO SYSTEMS 2023-02-22 2024-07-19 2697 2805 -108 -108 51. CITIGROUP INC 2024-01-02 2024-03-14 2911 2706 205 205 7. CITIGROUP INC 2024-04-24 2024-07-19 456 437 19 19 27. CLICKS GROUP LTD 2024-09-24 2024-11-25 1173 1254 -81 -81 99. COCA COLA CO. 2023-05-17 2024-01-02 5921 6230 -309 -309 140. COCA COLA CO. 2022-11-28 2024-01-02 8373 8785 -412 -412 28. COCA COLA CO. 2022-11-28 2024-03-14 1694 1757 -63 -63 2. COCA COLA CO. 2022-11-28 2024-04-24 123 126 -3 -3 24. COCA COLA CO. 2022-11-28 2024-07-19 1567 1506 61 61 7. COCA-COLA HBC AG 2024-01-02 2024-03-14 219 205 14 14 6. COCA COLA FEMSA ADR 2023-08-15 2024-01-02 557 499 58 58 3. COCHLEAR LTD-UNSPON ADR 2024-01-02 2024-03-14 328 308 20 20 13. COCHLEAR LTD-UNSPON ADR 2024-01-02 2024-11-25 1279 1336 -57 -57 6. COCHLEAR LTD-UNSPON ADR 2024-05-31 2024-11-25 590 623 -33 -33 23. COGNIZANT TECH SOLUTIONS CRP 2024-01-02 2024-03-14 1756 1711 45 45 37. COGNIZANT TECH SOLUTIONS CRP 2024-01-02 2024-04-24 2498 2753 -255 -255 15. COLGATE PALMOLIVE CO. 2024-01-02 2024-03-14 1325 1211 114 114 17. COLGATE PALMOLIVE CO. 2024-01-02 2024-07-19 1667 1372 295 295 11. COLOPLAST AS SPONSORED ADR 2024-01-02 2024-03-14 150 126 24 24 34. COLOPLAST AS SPONSORED ADR 2024-01-02 2024-07-19 427 388 39 39 24. COMCAST CORP-CL A 2024-01-02 2024-03-14 1027 1048 -21 -21 6. COMCAST CORP-CL A 2022-11-28 2024-03-14 257 214 43 43 2. COMCAST CORP-CL A 2022-11-28 2024-07-19 80 71 9 9 6. COMMERZBANK AG 2024-01-02 2024-03-14 76 72 4 4 33. COMMONWEALTH BANK OF AUSTRALIA 2023-05-22 2024-01-02 2510 2172 338 338 4. COMMONWEALTH BANK OF AUSTRALIA 2023-11-15 2024-01-02 304 267 37 37 10. COMMONWEALTH BANK OF AUSTRALIA 2022-11-28 2024-01-02 761 722 39 39 4. COMMONWEALTH BANK OF AUSTRALIA 2023-05-22 2024-03-14 304 263 41 41 7. COMMONWEALTH BANK OF AUSTRALIA 2023-05-22 2024-04-24 519 461 58 58 13. COMMONWEALTH BANK OF AUSTRALIA 2023-05-22 2024-07-19 1137 856 281 281 77. COMPAGNIE DE SAINT GOBAIN ADR 2024-01-02 2024-07-19 1295 1113 182 182 21. COMPAGNIE FIN RICHEMONTAG SWI ADR 2022-11-28 2024-03-14 350 257 93 93 .4 CEMIG SA -SPONS ADR 2024-05-24 2024-05-24 1 1 1 2. CIA SANEAMENTO DE-ADR 2024-02-29 2024-03-14 31 32 -1 -1 62. COMPANHIA PARANAENSE ENERG COP SPON ADS 2024-01-02 2024-03-14 490 515 -25 -25 21. CIA CERVECERIA UNIDAS-SP ADR 2022-11-28 2024-01-02 271 250 21 21 8. COMPASS GROUP PLC SPON ADR 2022-11-28 2024-03-14 224 176 48 48 13. COMPASS GROUP PLC SPON ADR 2024-09-24 2024-11-25 434 426 8 8 26. COMPASS GROUP PLC SPON ADR 2022-11-28 2024-11-25 867 572 295 295 65. COMPUTERSHARE LTD 2023-08-15 2024-01-02 1069 1040 29 29 15. COMPUTERSHARE LTD 2022-11-28 2024-01-02 247 275 -28 -28 1. CORPAY, INC 2024-01-02 2024-07-19 291 282 9 9 2. COSTCO WHOESALE CORP 2024-01-02 2024-03-14 1464 1301 163 163 11. CUMMINS ENGINE CO. INC. 2023-02-22 2024-03-14 2899 2750 149 149 18. CUMMINS ENGINE CO. INC. 2022-11-28 2024-07-19 5240 4012 1228 1228 6. DBS GROUP HOLDINGS-SPON ADR 2022-11-28 2024-03-14 618 598 20 20 .2 DBS GROUP HOLDINGS-SPON ADR 2024-04-25 2024-05-08 21 21 21 73. DNB ASA SPONSORED ADR 2023-08-15 2024-01-02 1504 1451 53 53 13. DNB ASA SPONSORED ADR 2022-11-28 2024-01-02 268 243 25 25 229. DT MIDSTREAM INC 2023-02-22 2024-01-02 12620 11556 1064 1064 63. DXC TECHNOLOGY CO 2024-01-02 2024-04-24 1324 1427 -103 -103 15. DAIFUKU CO LTD 2024-01-02 2024-03-14 163 149 14 14 178. DAI NIPPON PRINT CO -SPON ADR 2022-11-28 2024-01-02 2603 1805 798 798 3. DAIICHI SANKYO CO LTD 2022-11-28 2024-03-14 95 99 -4 -4 9. DAIMLER TRUCK HOLDING AG 2024-01-02 2024-03-14 224 168 56 56 1. DAIWA HOUSE INDUSTRY LTD 2022-11-28 2024-01-02 30 23 7 7 25. DAIWA HOUSE INDUSTRY LTD 2022-11-28 2024-03-14 720 575 145 145 54. DAIWA HOUSE INDUSTRY LTD 2022-11-28 2024-05-31 1427 1237 190 190 2. DANAHER CORP 2022-11-28 2024-01-02 470 461 9 9 9. DANAHER CORP 2022-11-28 2024-03-14 2279 2073 206 206 2. DANAHER CORP 2022-11-28 2024-04-24 501 461 40 40 3. DANAHER CORP 2022-11-28 2024-07-19 731 691 40 40 4. DASSULT SYSTEMES SA-ADR 2024-01-02 2024-03-14 183 189 -6 -6 52. DEERE & CO. 2023-02-22 2024-01-02 20847 19918 929 929 2. DEERE & CO. 2023-10-19 2024-01-02 802 761 41 41 2. DELL TECHNOLOGIES INC CL C 2023-05-17 2024-01-02 150 91 59 59 132. DELL TECHNOLOGIES INC CL C 2022-11-28 2024-01-02 9871 5781 4090 4090 12. DENSO CORPORATION 2023-08-15 2024-03-14 213 199 14 14 76. DENSO CORPORATION 2023-08-15 2024-07-19 1199 1177 22 22 3. DENTSPLY SIRONA INC 2023-08-08 2024-01-02 107 117 -10 -10 88. DENTSPLY SIRONA INC 2022-11-28 2024-01-02 3135 2669 466 466 8. DEUTSCHE BOERSE AG-UNSPN ADR 2023-02-23 2024-02-29 168 138 30 30 26. DIGITAL REALTY TRUST INC 2024-01-02 2024-03-14 3713 3516 197 197 1. DIGITAL REALTY TRUST INC 2024-01-02 2024-07-19 155 135 20 20 10. DIGITAL REALTY TRUST INC 2024-04-24 2024-07-19 1552 1406 146 146 13. WALT DISNEY CO. 2022-11-28 2024-03-14 1457 1247 210 210 7. DISCOVER FINANCIAL SERVICES 2024-01-02 2024-03-14 867 786 81 81 5. DISCOVER FINANCIAL SERVICES 2024-01-02 2024-07-19 709 562 147 147 2. DOCTOR REDDY'S LAB-ADR 2023-02-23 2024-02-29 154 109 45 45 3. DOCTOR REDDY'S LAB-ADR 2023-08-15 2024-03-14 226 213 13 13 1. DOCTOR REDDY'S LAB-ADR 2023-02-23 2024-03-14 75 55 20 20 4. DOCTOR REDDY'S LAB-ADR 2023-08-15 2024-07-19 312 284 28 28 1. DOCTOR REDDY'S LAB-ADR 2024-04-08 2024-07-19 78 74 4 4 1. DOCTOR REDDY'S LAB-ADR 2023-08-15 2024-08-30 83 71 12 12 10. DOLLAR GENERAL CORP 2024-01-02 2024-03-14 1500 1404 96 96 10000. DOMINION ENERGY INC DTD 4/5/2021 1.45% 4/15/2026 2022-10-21 2024-07-16 9393 8726 667 667 4. DOMINO'S PIZZA INC 2024-01-02 2024-03-14 1775 1653 122 122 6. DOVER CORP. 2023-02-22 2024-01-02 909 894 15 15 8. DOW INC 2024-01-02 2024-03-14 458 443 15 15 12. DOW INC 2024-01-02 2024-07-19 647 664 -17 -17 28. DSV PANALPINA AS UNSPONSORED ADR 2022-11-28 2024-01-02 2437 2168 269 269 30. DUPONT DE NEMOURS INC 2024-01-02 2024-03-14 2214 2326 -112 -112 1. ENERGIAS DE PORTUGAL S.A. 2024-01-02 2024-03-14 39 49 -10 -10 4. ENERGIAS DE PORTUGAL S.A. 2024-01-02 2024-08-30 168 198 -30 -30 11. ENN ENERGY HOLDINGS LTD 2023-08-15 2024-01-02 314 471 -157 -157 12. ENN ENERGY HOLDINGS LTD 2022-11-28 2024-01-02 342 641 -299 -299 4. ENN ENERGY HOLDINGS LTD 2024-02-29 2024-03-14 127 130 -3 -3 3. ENN ENERGY HOLDINGS LTD 2022-11-28 2024-03-14 96 160 -64 -64 40. E. ON AG 2023-02-23 2024-03-14 559 440 119 119 18. E. ON AG 2023-05-22 2024-08-30 256 221 35 35 88. EAST JAPAN RAILWAY COMPANY ADR 2022-11-28 2024-03-14 870 820 50 50 19. EBAY INC 2024-01-02 2024-03-14 993 834 159 159 6. ECOLAB INC. 2022-11-28 2024-01-02 1189 874 315 315 2. ECOLAB INC. 2022-11-28 2024-03-14 450 291 159 159 7. ECOLAB INC. 2023-05-17 2024-07-19 1702 1213 489 489 21. EDISON INTERNATIONAL 2024-01-02 2024-03-14 1437 1519 -82 -82 5. EDWARDS LIFESCIENCES CP -WI 2022-11-28 2024-01-02 378 380 -2 -2 7. EDWARDS LIFESCIENCES CP -WI 2022-11-28 2024-03-14 653 532 121 121 2. EDWARDS LIFESCIENCES CP -WI 2022-11-28 2024-07-19 173 152 21 21 45. EMERSON ELECTRIC CO. 2024-01-02 2024-07-19 5205 4315 890 890 4. EMERSON ELECTRIC CO. 2024-04-24 2024-07-19 463 439 24 24 5000. ENBRIDGE INC DTD 11/15/2019 2.5% 1/15/2025 2022-10-24 2024-03-14 4870 4669 201 201 21. ENERSIS CHILE SA SPON ADR 2024-01-02 2024-03-14 62 68 -6 -6 125. ENERSIS CHILE SA SPON ADR 2024-01-02 2024-11-25 336 404 -68 -68 6. ENPHASE ENERGY INC COM 2023-05-17 2024-03-14 662 986 -324 -324 2. ENPHASE ENERGY INC COM 2023-05-17 2024-04-24 214 329 -115 -115 14. EPIROC AKTIEBOLAG 2023-05-22 2024-01-02 274 276 -2 -2 7. EQUINIX INC 2022-11-28 2024-03-14 6053 4625 1428 1428 1. EQUINIX INC 2024-01-02 2024-07-19 787 810 -23 -23 27. EQUITY RESIDENTIAL PROPS TR 2024-01-02 2024-03-14 1684 1678 6 6 11. EQUITY RESIDENTIAL PROPS TR 2024-04-24 2024-07-19 771 711 60 60 3. ESSILOR INTL-UNSPON ADR 2024-01-02 2024-02-29 319 298 21 21 2. ESSILOR INTL-UNSPON ADR 2024-01-02 2024-03-14 226 199 27 27 15. ETSY INC 2023-10-19 2024-01-02 1216 978 238 238 11. ETSY INC 2022-11-28 2024-01-02 892 1324 -432 -432 25. EXELON CORPORATION 2024-01-02 2024-03-14 914 912 2 2 1. EXELON CORPORATION 2024-04-24 2024-07-19 36 38 -2 -2 40. EXPERIAN GROUP LTD-SPON ADR 2022-11-28 2024-01-02 1571 1406 165 165 56. FMC CORPORATION (NEW) 2023-05-17 2024-01-02 3630 6047 -2417 -2417 29. FMC CORPORATION (NEW) 2023-10-19 2024-01-02 1880 1932 -52 -52 75. FMC CORPORATION (NEW) 2022-11-28 2024-01-02 4862 9509 -4647 -4647 25. META PLATFORMS INC 2022-11-28 2024-01-02 8657 2722 5935 5935 15. META PLATFORMS INC 2022-11-28 2024-03-14 7377 2321 5056 5056 4. META PLATFORMS INC 2022-11-28 2024-04-24 1974 436 1538 1538 3. META PLATFORMS INC 2022-11-28 2024-07-19 1430 327 1103 1103 20. FAST RETAILING CO LTD 2023-05-22 2024-01-02 486 493 -7 -7 23. FAST RETAILING CO LTD 2022-11-28 2024-01-02 559 442 117 117 8. FAST RETAILING CO LTD 2022-11-28 2024-03-14 233 154 79 79 29. FAST RETAILING CO LTD 2022-11-28 2024-07-19 757 557 200 200 50. FEDERAL REALTY INVESTMENT TRUST 2023-05-17 2024-01-02 5223 4485 738 738 16. FEDERAL REALTY INVESTMENT TRUST 2023-10-19 2024-01-02 1671 1407 264 264 29. FEDERAL REALTY INVESTMENT TRUST 2022-11-28 2024-01-02 3029 3109 -80 -80 2. FEDEX CORPORATION 2024-01-02 2024-03-14 511 505 6 6 1. FEDEX CORPORATION 2024-01-02 2024-07-19 306 252 54 54 5. FIRST SOLAR INC 2024-01-02 2024-03-14 747 861 -114 -114 1. FLEETCOR TECHNOLOGIES INC COM 2024-01-02 2024-03-14 296 282 14 14 45. FLUOR CORP (NEW)-WI 2023-02-22 2024-01-02 1705 1611 94 94 56. FORD MOTOR COMPANY 2024-01-02 2024-03-14 676 682 -6 -6 92. FORD MOTOR COMPANY 2023-05-17 2024-04-24 1190 1060 130 130 138. FORD MOTOR COMPANY 2024-01-02 2024-04-24 1786 1679 107 107 13. FORD MOTOR COMPANY 2023-02-22 2024-04-24 168 159 9 9 48. FORTESCUE METALS GROUP LTD 2022-11-28 2024-01-02 1883 1219 664 664 39. FOX CORP CL B 2024-01-02 2024-03-14 1041 1098 -57 -57 15. FREEPORT MCMOREN COOPER GOLD INC. CL B 2024-01-02 2024-04-24 723 632 91 91 22. FUJIFILM HOLDINGS CORP ADR 2023-02-23 2024-01-02 1289 1034 255 255 3. FUJIFILM HOLDINGS CORP ADR 2022-11-28 2024-01-02 176 160 16 16 12. FUJITSU LIMITED ADR 2022-11-28 2024-03-14 390 324 66 66 29. GDS HLDGS LTD 2023-05-22 2024-01-02 252 315 -63 -63 2. GDS HLDGS LTD 2022-11-28 2024-01-02 17 23 -6 -6 11. GE HEALTHCARE TECHNOLOGIES INC 2024-01-02 2024-03-14 972 840 132 132 1. GE HEALTHCARE TECHNOLOGIES INC 2022-11-28 2024-03-14 88 59 29 29 10. GALAXY ENTMT GROUP LTD 2024-01-02 2024-03-14 258 282 -24 -24 30. GEBERIT AG ADR 2024-01-02 2024-04-08 1730 1886 -156 -156 2. GEELY AUTOMOBILE HLDGS LTD 2023-11-15 2024-03-14 44 50 -6 -6 15. GENERAC HOLDINGS INC 2024-01-02 2024-07-19 2347 1911 436 436 14. GENERAC HOLDINGS INC 2024-04-24 2024-07-19 2191 1921 270 270 10. GENERAL DYNAMICS CORP. 2024-01-02 2024-04-24 2811 2586 225 225 108. GE AEROSPACE 2022-11-28 2024-01-02 13601 7100 6501 6501 5. GENERAL MILLS INC. 2023-02-22 2024-01-02 334 401 -67 -67 5. GENERAL MILLS INC. 2023-02-22 2024-03-14 328 401 -73 -73 4. GENERAL MILLS INC. 2023-02-22 2024-04-24 286 320 -34 -34 3. GENERAL MILLS INC. 2023-02-22 2024-07-19 193 240 -47 -47 33. GENERAL MOTORS CO 2023-05-17 2024-01-02 1189 1060 129 129 68. GENERAL MOTORS CO 2022-11-28 2024-01-02 2451 2681 -230 -230 2. GENMAB 2024-01-02 2024-03-14 61 64 -3 -3 4. GENUINE PARTS CO. 2024-01-02 2024-03-14 607 552 55 55 1. GENUINE PARTS CO. 2024-01-02 2024-07-19 138 138 31. GERDAU SA -SPON ADR 2024-01-02 2024-03-14 131 149 -18 -18 225. GERDAU SA -SPON ADR 2024-01-02 2024-11-25 773 1082 -309 -309 7. GILEAD SCIENCES INC. 2024-01-02 2024-03-14 519 583 -64 -64 15. GILEAD SCIENCES INC. 2024-01-02 2024-07-19 1088 1249 -161 -161 50. GIVAUDAN-UNSPON ADR 2022-11-28 2024-01-02 4083 3410 673 673 22. GSK PLC 2022-11-28 2024-01-02 825 745 80 80 10. GSK PLC 2022-11-28 2024-03-14 431 338 93 93 22. GSK PLC 2023-05-22 2024-07-19 865 777 88 88 86. GLENCORE PLC ADR 2024-01-02 2024-03-14 908 1014 -106 -106 12. GOLD FIELDS LTD ADR 2023-05-22 2024-01-02 169 183 -14 -14 11. GOLD FIELDS LTD ADR 2023-05-22 2024-02-29 143 167 -24 -24 10. GOLDMAN SACHS GROUP INC 2023-02-22 2024-01-02 3883 3366 517 517 25. GOLDMAN SACHS GROUP INC 2022-11-28 2024-01-02 9707 9538 169 169 2. GOLDMAN SACHS GROUP INC 2023-05-17 2024-03-14 777 653 124 124 6. GOLDMAN SACHS GROUP INC 2023-05-17 2024-07-19 2909 1960 949 949 19. W W GRAINGER INC 2023-02-22 2024-01-02 15451 12610 2841 2841 3. HCA HOLDINGS INC 2024-01-02 2024-07-19 966 826 140 140 20. HSBC HOLDINGS PLC-SPONS ADR 2024-04-08 2024-04-24 834 820 14 14 1. HSBC HOLDINGS PLC-SPONS ADR 2024-04-08 2024-07-19 43 41 2 2 16. HSBC HOLDINGS PLC-SPONS ADR 2023-05-22 2024-07-19 686 617 69 69 13. HSBC HOLDINGS PLC-SPONS ADR 2023-08-15 2024-08-30 574 503 71 71 62. HP INC 2023-05-17 2024-01-02 1849 1867 -18 -18 193. HP INC 2022-11-28 2024-01-02 5755 5638 117 117 15. HAIER SMART HOME CO LTD 2024-01-02 2024-03-14 185 165 20 20 19. HALEON PLC 2024-01-02 2024-03-14 156 157 -1 -1 60. HALLIBURTON CO. 2022-11-28 2024-03-14 2256 2164 92 92 18. HALLIBURTON CO. 2024-01-02 2024-04-24 697 650 47 47 5. HALLIBURTON CO. 2022-11-28 2024-04-24 194 180 14 14 25. HANG SENG BK LTD 2023-11-15 2024-01-02 283 292 -9 -9 27. HANG SENG BK LTD 2022-11-28 2024-01-02 305 409 -104 -104 3. HANNOVER RUECKVERSICHER-ADR 2024-01-02 2024-03-14 130 119 11 11 231. HARTFORD FINANCIAL SERVICES GROUP INC 2023-02-22 2024-01-02 18801 16390 2411 2411 54. HARTFORD FINANCIAL SERVICES GROUP INC 2023-08-08 2024-01-02 4395 3936 459 459 5. HARTFORD FINANCIAL SERVICES GROUP INC 2023-05-17 2024-03-14 495 351 144 144 24. HARTFORD FINANCIAL SERVICES GROUP INC 2023-05-17 2024-07-19 2426 1683 743 743 13. HASBRO INC 2023-08-08 2024-01-02 649 841 -192 -192 74. HASBRO INC 2022-11-28 2024-01-02 3692 4575 -883 -883 2. HEINEKEN N V (ADR) 2024-01-02 2024-03-14 93 100 -7 -7 10. HEINEKEN N V (ADR) 2024-01-02 2024-07-19 486 498 -12 -12 186. HENDERSON LAND DEV-SPON ADR 2024-04-24 2024-07-19 525 562 -37 -37 24. HENKEL KGAA-SPONS ADR 2023-05-22 2024-01-02 431 447 -16 -16 16. HENKEL KGAA-SPONS ADR 2023-08-15 2024-01-02 287 279 8 8 124. HEWLETT PACKARD ENTERPRISE CO 2022-11-28 2024-03-14 2172 1927 245 245 27. HEWLETT PACKARD ENTERPRISE CO 2022-11-28 2024-07-19 553 420 133 133 9. HEXAGON AB 2024-01-02 2024-03-14 108 105 3 3 104. HEXAGON AB 2024-04-08 2024-04-24 1169 1216 -47 -47 4. HILTON WORLDWIDE HOLDINGS 2024-01-02 2024-03-14 828 720 108 108 7. HITACHI LTD. ADR 2022-11-28 2024-03-14 1168 745 423 423 21. HITACHI LTD. ADR 2023-05-22 2024-08-30 1030 503 527 527 32. HOLCIM LTD NEW SPONSORED ADS 2024-01-02 2024-03-14 559 495 64 64 16. HOME DEPOT INC. 2022-11-28 2024-01-02 5521 5113 408 408 8. HOME DEPOT INC. 2022-11-28 2024-03-14 3002 2557 445 445 1. HOME DEPOT INC. 2022-11-28 2024-07-19 363 320 43 43 37. HONDA MOTOR CO. LTD. 2023-11-15 2024-03-14 1303 1146 157 157 12. HONEYWELL INTERNATIONAL INC 2024-01-02 2024-03-14 2356 2508 -152 -152 30. HONEYWELL INTERNATIONAL INC 2024-01-02 2024-04-24 5843 6270 -427 -427 12. HONEYWELL INTERNATIONAL INC 2024-01-02 2024-07-19 2575 2508 67 67 1. HONEYWELL INTERNATIONAL INC 2023-02-22 2024-07-19 215 195 20 20 1. HUAZHU GROUP LTD 2023-08-15 2024-03-14 39 46 -7 -7 6. HUMANA INC. 2024-01-02 2024-03-14 2093 2821 -728 -728 66. HUSQVARNA AB 2023-11-15 2024-01-02 1078 986 92 92 .121 IBERDROLA SA-SPONSORED ADR 2024-01-09 2024-02-13 6 6 6 1. IBERDROLA SA-SPONSORED ADR 2024-01-02 2024-03-14 47 52 -5 -5 14. ICICI BANK LTD-SPON ADR 2022-11-28 2024-01-02 328 324 4 4 3. ICICI BANK LTD-SPON ADR 2022-11-28 2024-02-29 76 70 6 6 20. ICICI BANK LTD-SPON ADR 2022-11-28 2024-03-14 517 463 54 54 4. ICICI BANK LTD-SPON ADR 2022-11-28 2024-04-24 105 93 12 12 15. ICICI BANK LTD-SPON ADR 2022-11-28 2024-07-19 440 348 92 92 5. ICICI BANK LTD-SPON ADR 2024-09-24 2024-11-25 156 156 35. IDEX CORP 2023-05-17 2024-01-02 7526 7175 351 351 9. IDEX CORP 2023-05-17 2024-03-14 2172 1845 327 327 1. IDEX CORP 2023-05-17 2024-07-19 203 205 -2 -2 15. ILLINOIS TOOL WORKS 2023-05-17 2024-01-02 3909 3408 501 501 3. ILLUMINA INC 2022-11-28 2024-01-02 413 646 -233 -233 34. IMPERIAL BRANDS PLC 2023-05-22 2024-01-02 792 758 34 34 98. IMPERIAL BRANDS PLC 2022-11-28 2024-01-02 2282 2500 -218 -218 2. IMPERIAL BRANDS PLC 2023-05-22 2024-03-14 44 45 -1 -1 1. INCYTE PHARMACEUTICALS INC 2024-01-02 2024-03-14 59 65 -6 -6 4. INCYTE PHARMACEUTICALS INC 2024-01-02 2024-07-19 263 262 1 1 16. INDUSTRIA DE DISENO TEXTIL IND 2023-08-15 2024-01-02 342 292 50 50 2. INDUSTRIA DE DISENO TEXTIL IND 2023-08-15 2024-02-29 44 37 7 7 36. INDUSTRIA DE DISENO TEXTIL IND 2023-05-22 2024-03-14 874 630 244 244 51. IND & COMM BK OF-UNSPON ADR 2024-01-02 2024-03-14 516 483 33 33 21. INFINEON TECHNOLOGIES -ADR 2023-08-15 2024-01-02 842 754 88 88 8. INFINEON TECHNOLOGIES -ADR 2022-11-28 2024-01-02 321 252 69 69 92. INFOSYS TECHNOLOGIES-SP ADR 2022-11-28 2024-01-02 1662 1812 -150 -150 7. INFOSYS TECHNOLOGIES-SP ADR 2022-11-28 2024-02-29 140 138 2 2 19. INFOSYS TECHNOLOGIES-SP ADR 2022-11-28 2024-03-14 373 374 -1 -1 44. INFOSYS TECHNOLOGIES-SP ADR 2022-11-28 2024-07-19 953 866 87 87 4. INFOSYS TECHNOLOGIES-SP ADR 2024-08-30 2024-11-25 91 93 -2 -2 8. INFOSYS TECHNOLOGIES-SP ADR 2022-11-28 2024-11-25 182 158 24 24 125. INTEL CORP. 2024-01-02 2024-03-14 5342 5976 -634 -634 54. INTEL CORP. 2024-01-02 2024-04-24 1862 2582 -720 -720 51. INTEL CORP. 2024-01-02 2024-07-19 1681 2438 -757 -757 15000. INTEL CORP DTD 8/5/2022 3.75% 8/5/2027 2022-10-24 2024-08-14 14561 14045 516 516 38. INTERNATIONAL BUSINESS MACHINES CORP. 2022-11-28 2024-03-14 7350 5563 1787 1787 7. INTERNATIONAL BUSINESS MACHINES CORP. 2022-11-28 2024-04-24 1289 1025 264 264 15. INTERNATIONAL FLAVORS & FRAGRANCES INC. 2023-05-17 2024-01-02 1221 1217 4 4 41. INTESA SANPAOLO-SPON ADR 2023-08-15 2024-01-02 724 670 54 54 30. INTUIT INC. 2022-11-28 2024-01-02 18112 11548 6564 6564 3. INTUITIVE SURGICAL INC 2024-01-02 2024-03-14 1153 993 160 160 23. IRIDIUM COMMUNICATIONS INC 2023-08-08 2024-01-02 933 1139 -206 -206 16. IRIDIUM COMMUNICATIONS INC 2022-11-28 2024-01-02 649 822 -173 -173 18. ISUZU MTRS LTD ADR 2023-11-15 2024-01-02 225 229 -4 -4 95. ITAU UNIBANCO BANCO MULTIPLO S.A. 2024-01-02 2024-07-19 582 648 -66 -66 60. ITOCHU CORP ADR 2022-11-28 2024-01-02 4830 3738 1092 1092 8. JOYY INC 2024-01-02 2024-02-29 252 271 -19 -19 35. JP MORGAN CHASE & CO 2023-02-22 2024-03-14 6579 4816 1763 1763 14. JP MORGAN CHASE & CO 2023-02-22 2024-07-19 2937 1926 1011 1011 10. JACOBS SOLUTIONS INC 2024-01-02 2024-03-14 1493 1280 213 213 3. JACOBS SOLUTIONS INC 2024-01-02 2024-07-19 444 384 60 60 12. JAMES HARDIE IND SE-SPON ADR 2024-01-02 2024-03-14 484 459 25 25 46. JAPAN EXCHANGE GROUP INC 2024-04-24 2024-07-19 563 575 -12 -12 46. JD COM INC SPON ADR CL A 2023-05-22 2024-01-02 1251 1660 -409 -409 7. JD COM INC SPON ADR CL A 2023-05-22 2024-05-31 206 253 -47 -47 43. JOHNSON & JOHNSON 2023-05-17 2024-01-02 6878 6799 79 79 143. JOHNSON & JOHNSON 2022-11-28 2024-01-02 22874 25328 -2454 -2454 36. JOHNSON & JOHNSON 2023-05-17 2024-03-14 5731 5692 39 39 8. JOHNSON & JOHNSON 2023-05-17 2024-07-19 1237 1265 -28 -28 2. JOHNSON MATTHEY PLC 2024-01-02 2024-03-14 85 86 -1 -1 20. JOHNSON MATTHEY PLC 2024-01-02 2024-04-24 879 856 23 23 1. JULIUS BAER GROUP LTD - UN ADR 2023-05-22 2024-01-02 11 14 -3 -3 6. JULIUS BAER GROUP LTD - UN ADR 2023-05-22 2024-03-14 69 84 -15 -15 19. JUNIPER NETWORKS INC 2024-01-02 2024-03-14 693 558 135 135 10. JUNIPER NETWORKS INC 2024-01-02 2024-07-19 373 294 79 79 48. KB FINANCIAL GROUP INC ADR 2022-11-28 2024-01-02 1953 1756 197 197 6. KB FINANCIAL GROUP INC ADR 2022-11-28 2024-02-29 283 220 63 63 17. KB FINANCIAL GROUP INC ADR 2022-11-28 2024-03-14 979 622 357 357 11. KB FINANCIAL GROUP INC ADR 2023-05-22 2024-05-31 626 416 210 210 6. KB FINANCIAL GROUP INC ADR 2023-05-22 2024-08-30 386 227 159 159 12. KB FINANCIAL GROUP INC ADR 2022-11-28 2024-11-25 836 445 391 391 206. KBR INC 2023-02-22 2024-01-02 11513 12070 -557 -557 19. KBR INC 2023-10-19 2024-01-02 1062 1136 -74 -74 30. KBR INC 2022-11-28 2024-01-02 1677 1542 135 135 16. KE HLDGS INC 2022-11-28 2024-01-02 251 234 17 17 15. KE HLDGS INC 2023-08-15 2024-05-31 255 235 20 20 2. KE HLDGS INC 2022-11-28 2024-05-31 34 29 5 5 5. KT CORP-SP ADR 2024-01-02 2024-02-29 72 66 6 6 46. KT CORP-SP ADR 2024-01-02 2024-03-14 666 606 60 60 139. KT CORP-SP ADR 2024-01-02 2024-11-25 2348 1832 516 516 251. KT CORP-SP ADR 2024-09-24 2024-11-25 4241 3938 303 303 24. KAO CORP UNSPONSORD ADS 2023-05-22 2024-01-02 195 182 13 13 31. KAO CORP UNSPONSORD ADS 2023-05-22 2024-03-14 232 235 -3 -3 34. KB HOME 2023-02-22 2024-01-02 2109 1184 925 925 1. KB HOME 2023-08-08 2024-01-02 62 55 7 7 195. KB HOME 2022-11-28 2024-01-02 12096 5915 6181 6181 20. KERING SA 2022-11-28 2024-01-02 858 1127 -269 -269 307. KILROY REALTY CORP 2023-05-17 2024-01-02 12501 8194 4307 4307 31. KILROY REALTY CORP 2023-10-19 2024-01-02 1262 904 358 358 6. KINGFISHER PLC-SPONS ADR 2024-01-02 2024-03-14 34 36 -2 -2 72. KIRIN BREWERY CO-SPONSOR ADR 2023-08-15 2024-01-02 1049 982 67 67 14. KIRIN BREWERY CO-SPONSOR ADR 2022-11-28 2024-01-02 204 221 -17 -17 37. KNORR BREMSE AG 2024-01-02 2024-03-14 678 594 84 84 12. KOMATSU LTD-SPON ADR 2023-02-23 2024-03-14 339 290 49 49 8. KONINKLIJKE PHILIPS ELECTONICS NY SHR 2023-02-23 2024-01-02 186 131 55 55 2. KONINKLIJKE PHILIPS ELECTONICS NY SHR 2023-02-23 2024-03-14 43 33 10 10 .025 KONINKLIJKE PHILIPS ELECTONICS NY SHR 2024-05-09 2024-05-16 1 1 1 30. KONE OYJ 2023-05-22 2024-01-02 734 812 -78 -78 64. KONE OYJ 2022-11-28 2024-01-02 1565 1548 17 17 13. KRAFT HEINZ CO 2024-01-02 2024-07-19 430 496 -66 -66 20. KROGER CO. 2023-05-17 2024-01-02 925 979 -54 -54 35. KROGER CO. 2022-11-28 2024-03-14 1942 1709 233 233 1. KROGER CO. 2024-04-24 2024-07-19 55 56 -1 -1 21. KROGER CO. 2022-11-28 2024-07-19 1144 1027 117 117 185. LG.PHILIPS LCD CO LTD-ADR 2024-01-02 2024-07-19 821 934 -113 -113 31. L'OREAL-UNSPONSORED ADR 2022-11-28 2024-01-02 3004 2262 742 742 2. L'OREAL-UNSPONSORED ADR 2022-11-28 2024-02-29 191 146 45 45 1. L'OREAL-UNSPONSORED ADR 2022-11-28 2024-03-14 98 73 25 25 14. L3HARRIS TECHNOLOGIES INC 2023-08-08 2024-01-02 2937 2551 386 386 5. L3HARRIS TECHNOLOGIES INC 2022-11-28 2024-01-02 1049 1126 -77 -77 4. LVMH MOET HENNESSY LOU-ADR 2023-05-22 2024-01-02 631 763 -132 -132 1. LVMH MOET HENNESSY LOU-ADR 2023-05-22 2024-02-29 182 191 -9 -9 3. LVMH MOET HENNESSY LOU-ADR 2022-11-28 2024-03-14 570 433 137 137 3. LVMH MOET HENNESSY LOU-ADR 2022-11-28 2024-07-19 444 433 11 11 3. LAMB WESTON HLDGS INC COM 2024-01-02 2024-03-14 304 320 -16 -16 3. LAMB WESTON HLDGS INC COM 2024-01-02 2024-04-24 254 320 -66 -66 37. LAS VEGAS SANDS CORP 2023-02-22 2024-01-02 1899 2139 -240 -240 24. LAS VEGAS SANDS CORP 2022-11-28 2024-01-02 1232 1050 182 182 6. LASERTEC CORP 2024-01-02 2024-08-30 232 305 -73 -73 9. ESTEE LAUDER COMPANIES CL A 2023-10-19 2024-01-02 1309 1249 60 60 49. LEGRAND SA ADR 2024-01-02 2024-03-14 1036 997 39 39 1. LEGEND BIOTECH CORP 2024-01-02 2024-03-14 66 59 7 7 18. LEIDOS HLDGS INC 2023-05-17 2024-01-02 1944 1409 535 535 11. LEIDOS HLDGS INC 2023-10-19 2024-01-02 1188 1028 160 160 14. LEIDOS HLDGS INC 2022-11-28 2024-01-02 1512 1509 3 3 13. LENNAR CORP. 2024-01-02 2024-03-14 1987 1917 70 70 8. LENNAR CORP. 2024-01-02 2024-07-19 1367 1180 187 187 70. LENOVO GROUP LTD - ADR 2022-11-28 2024-01-02 1954 1137 817 817 13. LENOVO GROUP LTD - ADR 2022-11-28 2024-03-14 317 211 106 106 6. ELI LILLY & CO. 2023-02-22 2024-03-14 4564 1975 2589 2589 3. ELI LILLY & CO. 2023-02-22 2024-07-19 2572 987 1585 1585 930. LLOYDS TSB GROUP PLC -SP ADR 2022-11-28 2024-01-02 2213 2030 183 183 3. LOCKHEED MARTIN CORP. 2024-01-02 2024-03-14 1307 1368 -61 -61 1. LOCKHEED MARTIN CORP. 2024-04-24 2024-07-19 475 459 16 16 36. LOEWS CORP. 2024-01-02 2024-03-14 2736 2537 199 199 7. LOEWS CORP. 2024-01-02 2024-04-24 538 493 45 45 5. LOEWS CORP. 2024-01-02 2024-07-19 390 352 38 38 11. LONDON STOCK EXCHANGE ADR 2023-02-23 2024-03-14 333 249 84 84 23. LONDON STOCK EXCHANGE ADR 2023-02-23 2024-07-19 709 521 188 188 4. LOWES COS INC 2024-01-02 2024-03-14 978 875 103 103 1. LOWES COS INC 2024-01-02 2024-07-19 239 219 20 20 11. LULULEMON ATHLETICA INC 2023-05-17 2024-01-02 5559 4045 1514 1514 13. LYFT INC CL A 2023-08-08 2024-01-02 179 147 32 32 28. LYFT INC CL A 2022-11-28 2024-01-02 386 302 84 84 9. MGM GRAND INC 2023-05-17 2024-03-14 385 382 3 3 1. MSCI INC 2024-01-02 2024-07-19 496 556 -60 -60 9. MACQUARIE GROUP LIMITED ADR 2022-11-28 2024-03-14 1160 1069 91 91 4. MACQUARIE GROUP LIMITED ADR 2024-09-24 2024-11-25 602 645 -43 -43 19. MAGNA INTL CL A 2023-05-22 2024-01-02 1124 1004 120 120 189. MANULIFE FINANCIAL CORP 2023-05-22 2024-01-02 4124 3651 473 473 18. MANULIFE FINANCIAL CORP 2023-08-15 2024-01-02 393 339 54 54 7. MARRIOTT INTERNATION-CL A 2024-01-02 2024-03-14 1736 1553 183 183 5. MARRIOTT INTERNATION-CL A 2024-01-02 2024-07-19 1219 1109 110 110 1. MARTIN MARIETTA MATERIALS INC 2024-01-02 2024-03-14 607 491 116 116 19. MASTERCARD INC-CL A 2022-11-28 2024-01-02 8016 6535 1481 1481 9. MASTERCARD INC-CL A 2022-11-28 2024-03-14 4315 3096 1219 1219 2. MASTERCARD INC-CL A 2022-11-28 2024-04-24 925 688 237 237 15. MCCORMICK & CO. INC. (NON-VOTING) 2023-05-17 2024-01-02 1043 1326 -283 -283 30. MCCORMICK & CO. INC. (NON-VOTING) 2022-11-28 2024-01-02 2086 2523 -437 -437 4. MCDONALDS CORP. 2024-01-02 2024-03-14 1127 1188 -61 -61 6. MCDONALDS CORP. 2024-01-02 2024-07-19 1544 1782 -238 -238 1. MCKESSON HBOC INC 2023-02-22 2024-03-14 529 360 169 169 2. MCKESSON HBOC INC 2023-02-22 2024-07-19 1160 721 439 439 11. MEITUAN DIANPING 2022-11-28 2024-01-02 219 403 -184 -184 7. MEITUAN DIANPING 2022-11-28 2024-03-14 162 257 -95 -95 8. MEITUAN DIANPING 2022-11-28 2024-05-31 215 293 -78 -78 8. MEITUAN DIANPING 2022-11-28 2024-07-19 240 293 -53 -53 10. MERCK KGAA 2024-01-02 2024-04-24 325 312 13 13 11. MERCK KGAA 2024-01-02 2024-05-31 398 343 55 55 143. MERCK & CO INC 2022-11-28 2024-01-02 16192 15458 734 734 30. MERCK & CO INC 2022-11-28 2024-03-14 3615 3267 348 348 25. MERCURY COMPUTER SYSTEMS 2023-10-19 2024-01-02 901 963 -62 -62 23. METLIFE INC 2023-10-19 2024-03-14 1653 1424 229 229 11. METLIFE INC 2023-02-22 2024-03-14 791 776 15 15 13. METLIFE INC 2023-10-19 2024-07-19 972 805 167 167 82. MICROSOFT CORP. 2022-11-28 2024-03-14 34867 19793 15074 15074 26. MICROSOFT CORP. 2022-11-28 2024-07-19 11364 6276 5088 5088 46. MITSUBISHI ELEC CORP 2022-11-28 2024-01-02 1286 933 353 353 15. MITSUBISHI ESTATE-UNSPON ADR 2024-01-02 2024-03-14 246 204 42 42 53. MITSUBISHI ESTATE-UNSPON ADR 2024-01-02 2024-05-31 884 722 162 162 44. MITSUBISHI UFJ FINL GRP 2023-02-23 2024-01-02 376 321 55 55 145. MITSUBISHI UFJ FINL GRP 2023-08-15 2024-01-02 1238 1175 63 63 130. MIZUHO FINANCIAL GROUP-ADR 2023-11-15 2024-01-02 443 437 6 6 5. MONDELEZ INTL INC CL A 2024-01-02 2024-03-14 355 369 -14 -14 9. MOODY'S CORPORATION 2023-02-22 2024-01-02 3436 2631 805 805 1. MOODY'S CORPORATION 2023-02-22 2024-03-14 383 292 91 91 1. MOODY'S CORPORATION 2023-02-22 2024-04-24 381 292 89 89 1. MOODY'S CORPORATION 2023-02-22 2024-07-19 442 292 150 150 22. MOTOROLA SOLUTIONS INC 2022-11-28 2024-01-02 6856 5847 1009 1009 27. MOWI ASA SPONSORED ADS 2022-11-28 2024-01-02 477 414 63 63 54. MURATA MFG CO LTD 2024-01-02 2024-03-14 505 561 -56 -56 208. NOV INC 2022-11-28 2024-01-02 4191 4552 -361 -361 186. NASDAQ STOCK MARKET INC 2023-05-17 2024-01-02 10581 10143 438 438 88. NATIONAL AUSTRALIA BANK LTD NEW ADR 2022-11-28 2024-03-14 962 931 31 31 216. NATIONAL AUSTRALIA BANK LTD NEW ADR 2024-09-24 2024-11-25 2798 2878 -80 -80 97. NATURA & CO HOLDING SA 2022-11-28 2024-01-02 656 413 243 243 7. NATURA & CO HOLDING SA 2022-11-28 2024-03-14 51 30 21 21 35. NATURA & CO HOLDING SA 2022-11-28 2024-04-16 217 149 68 68 111. NATWEST GROUP PLC SPONS ADR 2022-11-28 2024-01-02 624 683 -59 -59 8. NATWEST GROUP PLC SPONS ADR 2022-11-28 2024-03-14 50 49 1 1 2. NETAPP INC 2024-01-02 2024-07-19 252 172 80 80 2. NETFLIX INC 2024-01-02 2024-03-14 1226 937 289 289 1. NETFLIX INC 2024-01-02 2024-04-24 555 469 86 86 7. NETEASE INC SPONSORED ADR 2023-05-22 2024-01-02 647 623 24 24 5. NETEASE INC SPONSORED ADR 2022-11-28 2024-01-02 462 335 127 127 5. NETEASE INC SPONSORED ADR 2023-02-23 2024-04-08 485 414 71 71 33. NEW JERSEY RESOURCES CORP 2023-05-17 2024-01-02 1494 1622 -128 -128 2. NEW ORIENTAL EDUCATIO-SP ADR 2024-01-02 2024-03-14 187 142 45 45 15000. NEW YORK ST DORM AUTH ST INC TAX REV DTD 3/25/2021 0.581% 3/15/ 2022-10-27 2024-03-15 15000 14144 856 856 42. NEWMONT MINING CORP. 2022-11-28 2024-01-02 1718 1861 -143 -143 12. NEWMONT MINING CORP. 2022-11-28 2024-03-14 410 532 -122 -122 3. NEWMONT MINING CORP. 2024-01-02 2024-04-08 118 123 -5 -5 43. NEWMONT MINING CORP. 2024-01-02 2024-04-24 1659 1760 -101 -101 57. NEWS CORP NEW CL A 2023-05-17 2024-01-02 1391 1050 341 341 57. NEWS CORP NEW CL A 2023-08-08 2024-01-02 1391 1150 241 241 72. NEXTERA ENERGY INC 2024-01-02 2024-03-14 4286 4434 -148 -148 7. NEXTERA ENERGY INC 2024-01-02 2024-07-19 504 431 73 73 1. NICE SYSTEMS LTD SPONS ADR 2023-08-15 2024-01-02 193 216 -23 -23 1. NICE SYSTEMS LTD SPONS ADR 2023-02-23 2024-03-14 241 207 34 34 8. NIDEC CORPORATION - ADR 2023-02-23 2024-01-02 80 101 -21 -21 72. NIKE INC CL B 2022-11-28 2024-01-02 7671 7552 119 119 12. NIKE INC CL B 2022-11-28 2024-04-24 1136 1259 -123 -123 3. NIKE INC CL B 2022-11-28 2024-07-19 218 315 -97 -97 35. NISSAN MOTOR CO LTD-SPON ADR 2022-11-28 2024-01-02 273 254 19 19 12. NITTO DENKO CORP-UNSPONS ADR 2022-11-28 2024-01-02 442 376 66 66 100. NOKIA CORP. 2023-11-15 2024-03-14 365 354 11 11 74. NOKIA CORP. 2024-01-02 2024-08-30 326 253 73 73 181. NOMURA HOLDINGS INC 2023-08-15 2024-01-02 805 665 140 140 71. NOMURA HOLDINGS INC 2022-11-28 2024-01-02 316 257 59 59 11. NORDEA BK ABP SPONSORED ADS 2024-01-02 2024-03-14 134 137 -3 -3 15. NORDEA BK ABP SPONSORED ADS 2024-01-02 2024-05-31 183 187 -4 -4 58. NORSK HYDRO ADR 2024-01-02 2024-03-14 314 380 -66 -66 292. NORSK HYDRO ADR 2024-01-02 2024-04-08 1857 1911 -54 -54 24. NORSK HYDRO ADR 2024-01-02 2024-08-30 133 157 -24 -24 1. NORTHROP CORP. 2024-01-02 2024-03-14 461 470 -9 -9 1. NORTHROP CORP. 2024-04-24 2024-07-19 438 475 -37 -37 41. GEN DIGITAL INC. 2023-02-22 2024-01-02 934 843 91 91 57. GEN DIGITAL INC. 2023-10-19 2024-01-02 1298 996 302 302 9. NOVARTIS AG ADR 2022-11-28 2024-01-02 909 747 162 162 13. NOVARTIS AG ADR 2022-11-28 2024-03-14 1276 1079 197 197 14. NOVO-NORDISK A/S 2022-11-28 2024-01-02 1429 846 583 583 1. NOVO-NORDISK A/S 2022-11-28 2024-02-29 119 60 59 59 12. NOVO-NORDISK A/S 2022-11-28 2024-03-14 1615 726 889 889 4. NOVO-NORDISK A/S 2022-11-28 2024-08-30 555 242 313 313 6. NOVONESIS (NOVOZYMES) B 2024-01-02 2024-03-14 364 322 42 42 7. NOVONESIS (NOVOZYMES) B 2023-05-22 2024-07-19 426 367 59 59 36. NVIDIA CORP 2022-11-28 2024-03-14 31659 5710 25949 25949 26. NVIDIA CORP 2022-11-28 2024-04-24 20716 4124 16592 16592 122. NVIDIA CORP 2022-11-28 2024-07-19 14386 1935 12451 12451 11. OKTA INC CL A 2023-02-22 2024-01-02 957 803 154 154 54. OLYMPUS CORP SPONSORED ADR 2022-11-28 2024-03-18 767 1116 -349 -349 24. OMNICOM GROUP 2022-11-28 2024-01-02 2094 1877 217 217 138. ONEOK INC 2023-05-17 2024-01-02 9799 7833 1966 1966 26. OPEN TEXT CORP 2022-11-28 2024-01-02 1057 770 287 287 38. ORACLE CORP 2024-01-02 2024-03-14 4770 3955 815 815 35. ORACLE CORP 2024-01-02 2024-04-24 4037 3642 395 395 16. ORACLE CORP 2024-01-02 2024-07-19 2217 1665 552 552 3. ORIX SPONSORED ADR 2024-01-02 2024-03-14 317 277 40 40 64. ORKLA A S SPON ADR 2023-11-15 2024-01-02 488 448 40 40 55. ORKLA A S SPON ADR 2022-11-28 2024-01-02 420 377 43 43 47. ORMAT TECHNOLOGIES INC 2023-08-08 2024-01-02 3592 3514 78 78 93. ORMAT TECHNOLOGIES INC 2022-11-28 2024-01-02 7107 8228 -1121 -1121 4. PBF ENERGY INC CL A 2023-05-17 2024-01-02 178 146 32 32 106. PG&E CORP 2024-01-02 2024-03-14 1713 1914 -201 -201 15. PLDT INC SPONSORED ADR 2024-01-02 2024-03-14 382 352 30 30 50. PLDT INC SPONSORED ADR 2024-01-02 2024-07-19 1280 1172 108 108 17. PNC FINANCIAL SERVICES GROUP INC 2023-02-22 2024-01-02 2660 2039 621 621 9. PNC FINANCIAL SERVICES GROUP INC 2023-08-08 2024-01-02 1408 1157 251 251 4. PNC FINANCIAL SERVICES GROUP INC 2023-05-17 2024-03-14 594 471 123 123 8. PNC FINANCIAL SERVICES GROUP INC 2023-05-17 2024-07-19 1404 942 462 462 10000. PNC FINANCIAL SERVICES GROUP INC DTD 10/28/2022 5.671% 10/28/20 2022-10-25 2024-03-14 9991 10000 -9 -9 3. POSCO-ADR 2024-01-02 2024-03-14 248 277 -29 -29 17. PPG INDUSTRIES INC. 2024-01-02 2024-07-19 2176 2504 -328 -328 92. PT BANK RAKYAT ADR SHS B 2022-11-28 2024-01-02 1677 1382 295 295 6. PT BANK RAKYAT ADR SHS B 2022-11-28 2024-03-14 118 90 28 28 24. BANK MANDIRI PERSERO TBK ADR 2024-01-02 2024-03-14 450 379 71 71 20. BANK MANDIRI PERSERO TBK ADR 2024-01-02 2024-08-30 360 316 44 44 10. PT BK CENT ASIA TBK UNSPONSORD ADR 2024-01-02 2024-03-14 165 153 12 12 25. PT BK CENT ASIA TBK UNSPONSORD ADR 2024-01-02 2024-08-30 414 384 30 30 36. PACCAR INC. 2024-01-02 2024-03-14 4147 3484 663 663 37. PACCAR INC. 2024-01-02 2024-07-19 3988 3581 407 407 86. PANASONIC HOLDINGS CORP 2024-01-02 2024-04-24 751 843 -92 -92 151. PANASONIC HOLDINGS CORP 2022-11-28 2024-04-24 1319 1392 -73 -73 4575. PAX GLOBAL ENVIRONMENTAL MARKETS FUND 2022-10-11 2024-01-04 99827 77501 22326 22326 3735. PAX GLOBAL ENVIRONMENTAL MARKETS FUND 2022-10-11 2024-03-14 89491 63271 26220 26220 1011. PAX GLOBAL ENVIRONMENTAL MARKETS FUND 2022-10-11 2024-07-18 24780 17126 7654 7654 17. PAYPAL HOLDINGS INC 2023-05-17 2024-01-02 1045 1038 7 7 59. PAYPAL HOLDINGS INC 2022-11-28 2024-01-02 3626 4710 -1084 -1084 3. PAYPAL HOLDINGS INC 2023-10-19 2024-03-14 189 165 24 24 1. PEARSON PLC-SPONSORED ADR 2023-05-22 2024-01-02 12 10 2 2 27. PEARSON PLC-SPONSORED ADR 2023-08-15 2024-01-02 329 282 47 47 23. PEARSON PLC-SPONSORED ADR 2022-11-28 2024-01-02 280 271 9 9 14. PEARSON PLC-SPONSORED ADR 2023-05-22 2024-03-14 183 144 39 39 60. PEARSON PLC-SPONSORED ADR 2023-05-22 2024-04-24 750 615 135 135 71. PEMBINA PIPELINE CORP 2023-05-22 2024-01-02 2430 2217 213 213 21. PEMBINA PIPELINE CORP 2023-08-15 2024-01-02 719 639 80 80 1. PEPSICO INC. 2024-01-02 2024-03-14 165 173 -8 -8 13. PEPSICO INC. 2024-01-02 2024-07-19 2201 2248 -47 -47 47. PERNOD RICARD SA 2022-11-28 2024-01-02 1601 1815 -214 -214 17. PERNOD RICARD SA 2022-11-28 2024-03-14 563 656 -93 -93 106. TELEKOMUNIK INDONESIA-SP ADR 2022-11-28 2024-01-02 2744 2665 79 79 6. PFIZER INC. 2023-05-17 2024-01-02 178 220 -42 -42 97. PFIZER INC. 2023-05-17 2024-03-14 2728 3549 -821 -821 15. PHILIP MORRIS INTERNATIONAL 2023-08-08 2024-01-02 1433 1452 -19 -19 98. PHILIP MORRIS INTERNATIONAL 2022-11-28 2024-01-02 9364 9573 -209 -209 29. PHILIP MORRIS INTERNATIONAL 2022-11-28 2024-03-14 2724 2833 -109 -109 15000. PHOENIX AZ CIVIC IMPT CORP ARPT REV DTD 12/11/2019 2.25% 7/1/20 2022-10-27 2024-07-01 15000 14330 670 670 24. PING AN INSURANCE (GROUP) COMPANY ADR 2022-11-28 2024-01-02 206 260 -54 -54 13. PING AN INSURANCE (GROUP) COMPANY ADR 2022-11-28 2024-03-14 119 141 -22 -22 17. PING AN INSURANCE (GROUP) COMPANY ADR 2024-02-29 2024-07-19 150 152 -2 -2 44. PING AN INSURANCE (GROUP) COMPANY ADR 2022-11-28 2024-07-19 389 477 -88 -88 15. PROCTER & GAMBLE CO. 2024-01-02 2024-03-14 2422 2231 191 191 2. PROGRESSIVE CORP OHIO 2023-05-17 2024-01-02 323 273 50 50 12. PROGRESSIVE CORP OHIO 2023-05-17 2024-03-14 2422 1641 781 781 6. PROGRESSIVE CORP OHIO 2023-05-17 2024-07-19 1316 820 496 496 11. PROLOGIS INC. 2024-01-02 2024-03-14 1438 1481 -43 -43 1. PROLOGIS INC. 2024-01-02 2024-04-24 103 135 -32 -32 8. PROLOGIS INC. 2024-01-02 2024-07-19 990 1077 -87 -87 23. PROSUS NV 2024-01-02 2024-04-24 154 136 18 18 112. PROSUS NV 2022-11-28 2024-04-24 751 637 114 114 21. PRUDENTIAL PLC-ADR 2024-01-02 2024-07-19 384 455 -71 -71 46. PUBLICIS GROUPE-ADR 2022-11-28 2024-01-02 1059 753 306 306 2. PUBLICIS GROUPE-ADR 2022-11-28 2024-02-29 53 33 20 20 6. PUBLICIS GROUPE-ADR 2022-11-28 2024-03-14 160 98 62 62 38. PUBLICIS GROUPE-ADR 2022-11-28 2024-04-24 1067 622 445 445 48. QUALCOMM CORP. 2023-02-22 2024-01-02 6731 5299 1432 1432 34. QUALCOMM CORP. 2022-11-28 2024-01-02 4767 4063 704 704 1. QUALCOMM CORP. 2023-05-17 2024-03-14 168 104 64 64 11. QUANTA SERVICES INC 2024-01-02 2024-03-14 2666 2302 364 364 1. QUANTA SERVICES INC 2024-01-02 2024-04-24 253 209 44 44 2. QUANTA SERVICES INC 2024-01-02 2024-07-19 517 419 98 98 3. RAY JAMES FINL INC. 2024-01-02 2024-03-14 360 337 23 23 1. RAY JAMES FINL INC. 2024-01-02 2024-07-19 109 112 -3 -3 118. RTX CORPORATION 2022-11-28 2024-01-02 10055 11405 -1350 -1350 38. RECKITT BENCKISER PLC 2024-01-02 2024-03-14 505 522 -17 -17 31. RECKITT BENCKISER PLC 2024-01-02 2024-07-19 352 426 -74 -74 3. RECKITT BENCKISER PLC 2023-02-23 2024-07-19 34 42 -8 -8 102. RECRUIT HOLDINGS CO LTD 2024-01-02 2024-04-24 838 847 -9 -9 9. REDEIA CORPORACION SA ADR 2024-01-02 2024-03-14 74 73 1 1 90. REDEIA CORPORACION SA ADR 2024-01-02 2024-04-08 750 733 17 17 1. REGENERON PHAR 2022-11-28 2024-03-14 959 742 217 217 134. RELX PLC SPONSORED ADR 2023-02-23 2024-01-02 5179 4125 1054 1054 40. REMY COINTREAU SA 2022-11-28 2024-01-02 486 664 -178 -178 44. RENESAS ELECTRONICS CORP 2023-02-23 2024-01-02 384 271 113 113 32. RENESAS ELECTRONICS CORP 2023-11-15 2024-01-02 279 246 33 33 8. RENTOKIL GROUP PLC-SPON ADR 2023-11-15 2024-01-02 218 232 -14 -14 1. REPUBLIC SERVICES INC - CL A 2024-01-02 2024-07-19 203 165 38 38 1. RESMED INC 2023-08-08 2024-01-02 172 177 -5 -5 3. RESMED INC 2023-08-08 2024-03-14 575 531 44 44 1. RESMED INC 2023-10-19 2024-07-19 203 143 60 60 3. RESTAURANT BRANDS INTL LTD 2023-11-15 2024-01-02 231 210 21 21 22. ROCHE HOLDINGS LTD-SPONS ADR 2024-01-02 2024-07-19 865 798 67 67 9. ROGERS COMMUNICATIONS INC CL B 2022-11-28 2024-01-02 419 404 15 15 105. ROLLS-ROYCE PLC-SPONS ADR 2023-08-15 2024-01-02 388 273 115 115 31. ROYAL BANK OF CANADA 2023-05-22 2024-01-02 3115 2923 192 192 55. ROYAL BANK OF CANADA 2022-11-28 2024-01-02 5526 5428 98 98 140. KONINKLIJKE (ROYAL) KPN NV - SP ADR 2023-08-15 2024-01-02 474 497 -23 -23 2. S&P GLOBAL INC 2023-05-17 2024-01-02 873 719 154 154 49. S&P GLOBAL INC 2022-11-28 2024-01-02 21382 17186 4196 4196 3. S&P GLOBAL INC 2023-05-17 2024-03-14 1270 1078 192 192 3. S&P GLOBAL INC 2023-10-19 2024-03-14 1270 1069 201 201 24. SK TELECOM LTD 2024-01-02 2024-03-14 540 507 33 33 12. SAFRAN SA-UNSPON ADR 2022-11-28 2024-01-02 523 357 166 166 17. SAGE GROUP PLC 2023-08-15 2024-01-02 1000 830 170 170 10. SAGE GROUP PLC 2022-11-28 2024-01-02 588 390 198 198 24. SALESFORCE INC 2022-11-28 2024-01-02 6147 3686 2461 2461 13. SALESFORCE INC 2022-11-28 2024-03-14 3943 1996 1947 1947 3. SALESFORCE INC 2023-05-17 2024-07-19 743 621 122 122 13. SAMPO OYJ-A SHS-UNSP ADR 2024-01-02 2024-02-29 290 285 5 5 20. SAMPO OYJ-A SHS-UNSP ADR 2024-01-02 2024-03-14 441 438 3 3 10. SANDS CHINA LTD 2023-08-15 2024-01-02 304 352 -48 -48 1. SANDS CHINA LTD 2024-02-29 2024-05-31 24 28 -4 -4 12. SANDS CHINA LTD 2022-11-28 2024-05-31 286 296 -10 -10 12. SANOFI 2023-05-22 2024-01-02 600 649 -49 -49 12. SANOFI 2023-05-22 2024-03-14 577 642 -65 -65 11. SAP DEM PAR PREF $0.508 PFD 2022-11-28 2024-03-14 2095 1188 907 907 8. SAP DEM PAR PREF $0.508 PFD 2022-11-28 2024-04-24 1504 864 640 640 4. SAP DEM PAR PREF $0.508 PFD 2023-05-22 2024-07-19 789 535 254 254 47. SCHNEIDER ELECT SA-UNSP ADR 2022-11-28 2024-03-14 2190 1370 820 820 30. SCHNEIDER ELECT SA-UNSP ADR 2022-11-28 2024-07-19 1455 942 513 513 14. SEEK LTD 2024-01-02 2024-11-25 506 512 -6 -6 33. SEEK LTD 2024-09-24 2024-11-25 1192 1114 78 78 133. SEKISUI HOUSE - SPONS 2022-11-28 2024-01-02 2929 2464 465 465 30. SEKISUI HOUSE - SPONS 2022-11-28 2024-03-14 670 556 114 114 32. SENDAS DISTRIBUIDORA SA 2023-05-22 2024-01-02 422 389 33 33 35. SENDAS DISTRIBUIDORA SA 2023-08-15 2024-01-02 462 465 -3 -3 7. SENDAS DISTRIBUIDORA SA 2023-05-22 2024-03-14 102 85 17 17 57. SENDAS DISTRIBUIDORA SA 2024-09-24 2024-11-25 370 425 -55 -55 16. SENDAS DISTRIBUIDORA SA 2023-05-22 2024-11-25 104 195 -91 -91 7. SERVICENOW INC 2022-11-28 2024-03-14 5456 2802 2654 2654 1. SERVICENOW INC 2022-11-28 2024-04-24 746 400 346 346 2. SERVICENOW INC 2022-11-28 2024-07-19 1502 800 702 702 19. SEVEN & I HOLDINGS - UNSPN ADR 2024-01-02 2024-03-14 271 249 22 22 6. SEVEN & I HOLDINGS - UNSPN ADR 2022-11-28 2024-03-14 86 82 4 4 32. SEVERN TRENT PLC 2023-11-15 2024-01-02 1029 1095 -66 -66 40. SGS SA-UNSPONSORED ADR 2023-05-22 2024-01-02 338 358 -20 -20 12. SHERWIN WILLIAMS CO. 2024-01-02 2024-03-14 4019 3659 360 360 31. SHIN-ETSU CHEMICAL CO 2024-01-02 2024-03-14 663 638 25 25 36. SHINHAN FINANCIAL GRP -ADR 2022-11-28 2024-01-02 1078 982 96 96 19. SHINHAN FINANCIAL GRP -ADR 2022-11-28 2024-03-14 717 518 199 199 15. SHINHAN FINANCIAL GRP -ADR 2022-11-28 2024-07-19 565 409 156 156 7. SHINHAN FINANCIAL GRP -ADR 2022-11-28 2024-08-30 295 191 104 104 5. SHOPIFY INC 2023-08-15 2024-01-02 369 278 91 91 18. SHOPIFY INC 2022-11-28 2024-01-02 1329 684 645 645 27. SIEMENS AG ADR 2022-11-28 2024-01-02 2469 1840 629 629 3. SIEMENS AG ADR 2022-11-28 2024-02-29 297 204 93 93 10. SIEMENS AG ADR 2022-11-28 2024-03-14 996 682 314 314 13. SIEMENS AG ADR 2024-04-08 2024-04-24 1217 1230 -13 -13 27. SIEMENS HEALTHINEERS AG 2024-04-08 2024-05-31 783 810 -27 -27 18. SIKA AG 2024-01-02 2024-03-14 539 578 -39 -39 15. SIKA AG 2024-01-02 2024-05-31 455 481 -26 -26 1. SIKA AG 2024-01-02 2024-07-19 29 32 -3 -3 34. SIKA AG 2024-04-08 2024-07-19 1000 999 1 1 47. SIMON PROPERTY GROUP INCBLAIR 2022-11-28 2024-01-02 6722 5444 1278 1278 213. SINGAPORE TELECOMMUNICAT-ADR 2022-11-28 2024-01-02 3905 4173 -268 -268 15. SINOPHARM GROUP CO LTD 2024-01-02 2024-03-14 201 193 8 8 48. SMITHS GROUP PLC- SPON ADR 2022-11-28 2024-01-02 1049 921 128 128 44. SOFTBANK GROUP CORP 2023-02-23 2024-01-02 952 857 95 95 12. SOFTBANK GROUP CORP 2022-11-28 2024-01-02 260 258 2 2 16. SOFTBANK GROUP CORP 2024-02-29 2024-03-14 455 474 -19 -19 111. SOFTBANK CORP 2023-05-22 2024-01-02 1359 1205 154 154 23. SOFTBANK CORP 2023-11-15 2024-01-02 282 267 15 15 122. SOFTBANK CORP 2022-11-28 2024-01-02 1493 1311 182 182 2. SOLAREDGE TECHNOLOGIES INC 2024-01-02 2024-03-14 129 183 -54 -54 14. SOLAREDGE TECHNOLOGIES INC 2024-01-02 2024-04-24 810 1284 -474 -474 18. SONY CORP. 2022-11-28 2024-01-02 1679 1479 200 200 15. SONOVA HOLDING-UNSPON ADR 2023-05-22 2024-01-02 962 849 113 113 2. SONOVA HOLDING-UNSPON ADR 2023-11-15 2024-01-02 128 105 23 23 2. SONOVA HOLDING-UNSPON ADR 2023-02-23 2024-03-14 131 102 29 29 6. SOUTHERN COPPER CORP 2024-01-02 2024-03-14 583 508 75 75 2. SOUTHERN COPPER CORP 2024-01-02 2024-04-08 224 169 55 55 .146 SOUTHERN COPPER CORP 2024-05-07 2024-05-23 17 17 17 .078 SOUTHERN COPPER CORP 2024-08-09 2024-08-26 8 8 8 .279 SOUTHERN COPPER CORP 2024-11-06 2024-11-21 28 28 28 28. SOUTH32 LTD 2024-04-08 2024-05-31 368 299 69 69 141. SOUTH32 LTD 2024-09-24 2024-11-25 1716 1631 85 85 3. SPLUNK INC COM 2022-11-28 2024-01-02 457 229 228 228 15. BLOCK, INC. 2023-05-17 2024-01-02 1083 858 225 225 13. STANDARD BK GROUP LTD 2022-11-28 2024-01-02 146 138 8 8 18. STANDARD BK GROUP LTD 2022-11-28 2024-03-14 180 191 -11 -11 89. STANDARD BK GROUP LTD 2022-11-28 2024-05-31 851 944 -93 -93 57. STANTEC INC 2023-11-15 2024-01-02 4492 4013 479 479 77. STARBUCKS CORP. 2023-02-22 2024-01-02 7212 8055 -843 -843 9. STARBUCKS CORP. 2023-10-19 2024-01-02 843 851 -8 -8 2. STATE STREET CORP 2024-01-02 2024-03-14 144 156 -12 -12 3. STATE STREET CORP 2024-01-02 2024-07-19 253 233 20 20 26. STEEL DYNAMICS INC 2024-01-02 2024-03-14 3436 3092 344 344 20. STEEL DYNAMICS INC 2024-01-02 2024-07-19 2569 2378 191 191 1. STEEL DYNAMICS INC 2024-04-24 2024-07-19 128 130 -2 -2 5. STMICROELECTRONICS N.V. 2024-01-02 2024-03-14 232 242 -10 -10 10. STMICROELECTRONICS N.V. 2024-01-02 2024-07-19 399 484 -85 -85 3. STRYKER CORP. 2024-01-02 2024-03-14 1067 889 178 178 49. SUMITOMO MITSUI ADR 2024-01-02 2024-08-30 647 473 174 174 60. SUMITOMO MITSUI TRUST GROUP, INC 2023-11-15 2024-01-02 226 211 15 15 63. SUN HUNG KAI PROP LTD-SP ADR 2022-11-28 2024-03-14 627 733 -106 -106 14. SUN LIFE FINANCIAL SVCS 2022-11-28 2024-01-02 718 642 76 76 177. SUNRUN INC 2023-05-17 2024-01-02 3443 2818 625 625 171. SUNRUN INC 2023-10-19 2024-01-02 3326 1849 1477 1477 26. SUNRUN INC 2022-11-28 2024-01-02 506 806 -300 -300 22. SUNTORY BEVERAGE & FOOD LTD 2023-08-15 2024-01-02 359 349 10 10 80. SUNTORY BEVERAGE & FOOD LTD 2022-11-28 2024-01-02 1305 1344 -39 -39 9. SUZANO SA SPON ADS 2024-01-02 2024-03-14 107 100 7 7 2. SUZUKI MOTOR CORP 2024-01-02 2024-03-14 331 336 -5 -5 90. SWIRE PACIFIC LTD-SP ADR A 2023-05-22 2024-01-02 750 648 102 102 10. SWIRE PACIFIC LTD-SP ADR A 2023-05-22 2024-03-14 85 72 13 13 126. SWISS RE LTD 2022-11-28 2024-01-02 3522 2769 753 753 40. SWISSCOM AG-SPONSORED ADR 2023-08-15 2024-01-02 2364 2422 -58 -58 8. SYMRISE AG ADR 2023-11-15 2024-01-02 214 213 1 1 22. SYNCHRONY FINANCIAL 2024-01-02 2024-03-14 951 835 116 116 28. SYSCO CORP 2023-05-17 2024-01-02 2083 2041 42 42 46. SYSCO CORP 2023-08-08 2024-01-02 3423 3374 49 49 34. SYSCO CORP 2022-11-28 2024-01-02 2530 2918 -388 -388 13. SYSCO CORP 2023-05-17 2024-03-14 1040 948 92 92 11. SYSMEX CORP-UNSPON ADR 2023-08-15 2024-01-02 306 296 10 10 22. SYSMEX CORP-UNSPON ADR 2022-11-28 2024-01-02 613 674 -61 -61 .5 SYSMEX CORP-UNSPON ADR 2024-04-02 2024-04-02 9 9 9 6. TDK CORP. ADR 2024-05-31 2024-07-19 405 300 105 105 27. TJX COS INC 2023-05-17 2024-01-02 2518 2095 423 423 8. TJX COS INC 2023-08-08 2024-01-02 746 686 60 60 12. TJX COS INC 2023-02-22 2024-03-14 1183 927 256 256 12. T-MOBILE US INC 2023-05-17 2024-01-02 1943 1694 249 249 21. T-MOBILE US INC 2022-11-28 2024-01-02 3400 3147 253 253 11. T-MOBILE US INC 2023-05-17 2024-04-24 1806 1553 253 253 27. TAISHO PHARMA HOLDINGS CO LTD 2024-01-02 2024-03-14 386 407 -21 -21 22. TAIWAN SEMICONDCTOR SP ADR 2022-11-28 2024-01-02 2233 1744 489 489 9. TAIWAN SEMICONDCTOR SP ADR 2022-11-28 2024-02-29 1150 714 436 436 14. TAIWAN SEMICONDCTOR SP ADR 2022-11-28 2024-03-14 1955 1110 845 845 1. TAIWAN SEMICONDCTOR SP ADR 2022-11-28 2024-04-08 143 79 64 64 5. TAIWAN SEMICONDCTOR SP ADR 2022-11-28 2024-05-31 744 396 348 348 4. TAIWAN SEMICONDCTOR SP ADR 2022-11-28 2024-07-19 663 317 346 346 28. TAIWAN SEMICONDCTOR SP ADR 2022-11-28 2024-11-25 5182 2220 2962 2962 326. TAKEDA PHARMACEUTIC SP ADR 2022-11-28 2024-01-02 4672 4744 -72 -72 2. TAL EDUCATION GROUP SPONSORED ADR 2024-01-02 2024-03-14 25 24 1 1 37. TARGET CORP 2023-05-17 2024-01-02 5294 5930 -636 -636 17. TARGET CORP 2022-11-28 2024-01-02 2433 2805 -372 -372 2. TARGET CORP 2023-10-19 2024-03-14 329 218 111 111 7. TARGET CORP 2022-11-28 2024-03-14 1150 1155 -5 -5 1. TARGET CORP 2024-04-24 2024-07-19 150 165 -15 -15 4. TECHTRONIC INDUSTRIES-SP ADR 2023-05-22 2024-01-02 235 202 33 33 23. TECHTRONIC INDUSTRIES-SP ADR 2022-11-28 2024-01-02 1354 1328 26 26 1. TECHTRONIC INDUSTRIES-SP ADR 2023-05-22 2024-03-14 64 51 13 13 1. TECHTRONIC INDUSTRIES-SP ADR 2024-02-29 2024-03-14 64 54 10 10 4. TECHTRONIC INDUSTRIES-SP ADR 2023-05-22 2024-04-24 272 202 70 70 334. TELEFONICA BRASIL SA ADR 2022-11-28 2024-01-02 3557 2379 1178 1178 644. TELEFONICA DE ESPANA S.A. SPONSORED ADR 2022-11-28 2024-01-02 2544 2402 142 142 64. TELENOR ASA-ADR 2022-11-28 2024-01-02 731 628 103 103 14. 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DIVIDENDS P 107233 CAPITAL GAIN DIVIDENDS P 107233 CAPITAL GAIN DIVIDENDS P 107233 CAPITAL GAIN DIVIDENDS P 107233 CAPITAL GAIN DIVIDENDS P 107233 CAPITAL GAIN DIVIDENDS P 107233 CAPITAL GAIN DIVIDENDS P 107233 CAPITAL GAIN DIVIDENDS P 107233 CAPITAL GAIN DIVIDENDS P 107233 CAPITAL GAIN DIVIDENDS P 107233 CAPITAL GAIN DIVIDENDS P 107233 CAPITAL GAIN DIVIDENDS P 107233 CAPITAL GAIN DIVIDENDS P 107233 CAPITAL GAIN DIVIDENDS P 107233 CAPITAL GAIN DIVIDENDS P 107233 CAPITAL GAIN DIVIDENDS P 107233 CAPITAL GAIN DIVIDENDS P 107233 CAPITAL GAIN DIVIDENDS P 107233 CAPITAL GAIN DIVIDENDS P 107233 CAPITAL GAIN DIVIDENDS P 107233 CAPITAL GAIN DIVIDENDS P 107233 CAPITAL GAIN DIVIDENDS P 107233 CAPITAL GAIN DIVIDENDS P 107233 CAPITAL GAIN DIVIDENDS P 107233 CAPITAL GAIN DIVIDENDS P 107233 CAPITAL GAIN DIVIDENDS P 107233 CAPITAL GAIN DIVIDENDS P 107233 CAPITAL GAIN DIVIDENDS P 107233 CAPITAL GAIN DIVIDENDS P 107233 CAPITAL GAIN DIVIDENDS P 107233 CAPITAL GAIN DIVIDENDS P 107233 CAPITAL GAIN DIVIDENDS P 107233 CAPITAL GAIN DIVIDENDS P 107233 CAPITAL GAIN DIVIDENDS P 107233 CAPITAL GAIN DIVIDENDS P 107233 CAPITAL GAIN DIVIDENDS P 107233 CAPITAL GAIN DIVIDENDS P 107233 CAPITAL GAIN DIVIDENDS P 107233 CAPITAL GAIN DIVIDENDS P 107233 CAPITAL GAIN DIVIDENDS P 107233 CAPITAL GAIN DIVIDENDS P 107233 CAPITAL GAIN DIVIDENDS P 107233 CAPITAL GAIN DIVIDENDS P 107233 CAPITAL GAIN DIVIDENDS P 107233 CAPITAL GAIN DIVIDENDS P 107233 CAPITAL GAIN DIVIDENDS P 107233 CAPITAL GAIN DIVIDENDS P 107233 CAPITAL GAIN DIVIDENDS P 107233 CAPITAL GAIN DIVIDENDS P 107233 CAPITAL GAIN DIVIDENDS P 107233 CAPITAL GAIN DIVIDENDS P 107233 CAPITAL GAIN DIVIDENDS P 107233 CAPITAL GAIN DIVIDENDS P 107233 CAPITAL GAIN DIVIDENDS P 107233 CAPITAL GAIN DIVIDENDS P 107233 CAPITAL GAIN DIVIDENDS P 107233 CAPITAL GAIN DIVIDENDS P 107233 CAPITAL GAIN DIVIDENDS P 107233 CAPITAL GAIN DIVIDENDS P 107233 CAPITAL GAIN DIVIDENDS P 107233 CAPITAL GAIN DIVIDENDS P 107233 CAPITAL GAIN DIVIDENDS P 107233 CAPITAL GAIN 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DIVIDENDS P 107233 CAPITAL GAIN DIVIDENDS P 107233 CAPITAL GAIN DIVIDENDS P 107233 CAPITAL GAIN DIVIDENDS P 107233 CAPITAL GAIN DIVIDENDS P 107233 CAPITAL GAIN DIVIDENDS P 107233 CAPITAL GAIN DIVIDENDS P 107233 CAPITAL GAIN DIVIDENDS P 107233 CAPITAL GAIN DIVIDENDS P 107233 CAPITAL GAIN DIVIDENDS P 107233 CAPITAL GAIN DIVIDENDS P 107233 CAPITAL GAIN DIVIDENDS P 107233 CAPITAL GAIN DIVIDENDS P 107233 CAPITAL GAIN DIVIDENDS P 107233 CAPITAL GAIN DIVIDENDS P 107233 CAPITAL GAIN DIVIDENDS P 107233 CAPITAL GAIN DIVIDENDS P 107233 CAPITAL GAIN DIVIDENDS P 107233 CAPITAL GAIN DIVIDENDS P 107233 CAPITAL GAIN DIVIDENDS P 107233 CAPITAL GAIN DIVIDENDS P 107233 CAPITAL GAIN DIVIDENDS P 107233 CAPITAL GAIN DIVIDENDS P 107233 8657991 121108 0 121108 0 121108 4541 0 0 4541 0 116567 0 0 false false false false false false false true true PA true false true false false true THE GLENMEDE TRUST COMPANY NA 2154196000 1650 MARKET ST SUITE 4000 PHILADELPHIA PA 19103 false false false false false false false false false false false false false false false false false false false false false H LANDIS GABEL C/O GLENMEDE 1650 MARKET ST STE PHILADELPHIA PA 19103 CHAIR 1 0 DOMINIQUE GABEL C/O GLENMEDE 1650 MARKET ST STE PHILADELPHIA PA 19103 SECRETARY 1 0 JOSIANE M GABEL C/O GLENMEDE 1650 MARKET ST STE PHILADELPHIA PA 19103 TREASURER/EXECUTIVE DIRECTOR 1 0 ETIENNE GABEL C/O GLENMEDE 1650 MARKET ST STE PHILADELPHIA PA 19103 DIRECTOR 1 0 ANN LOFTUS C/O GLENMEDE 1650 MARKET ST STE1 PHILADELPHIA PA 19103 DIRECTOR 1 0 JOSIANE M GABEL C/O GLENMEDE 1650 MARKET ST PHILADELPHIA PA 19103 0 40 71250 0 NONE 0 7518205 449115 0 7967320 0 0 7967320 119510 7847810 392391 392391 121108 121108 271283 0 271283 0 271283 1010543 0 0 0 0 1010543 271283 0 0 0 0 0 290991 384629 675620 1010543 0 0 0 271283 739260 0 0 1414880 0 0 0 0 0 0 0 1414880 0 0 290991 384629 739260 X ReWild PO BOX 129 Austin TX 78767 NONE PC PUERTO GALLANT LAND 75000 American Rivers Inc 1101 14TH STREET NW SUITE 1400 Washington DC 20005 NONE PC NORTHEAST REGIONAL PROGRAM 75000 Conservation International Foundation 2011 CRYSTAL DRIVE SUITE 600 Arlington VA 22202 NONE PC REDD NESTING PROJECT IN 75000 Conservation International Foundation 2011 CRYSTAL DRIVE SUITE 600 Arlington VA 22202 NONE PC WOMEN-LED RANGELAND 75000 Conservation International Foundation 2011 CRYSTAL DRIVE SUITE 600 Arlington VA 22202 NONE PC CI VENTURES' AFRICAN 75000 Maine Coast Heritage Trust 1 BOWDOIN MILL ISLAND STE 201 Topsham ME 04086 NONE PC MARSHES OF TOMORROW 50000 Mara Elephant Project USA Inc 4000 WEST 106TH STREET Carmel IN 460327720 NONE PC RHINO SANCTUARY IN KIDEPO 77000 Natural Lands Trust Incorporated 1031 PALMERS MILL ROAD Media PA 19063 NONE PC NOW, FOREVER, TOGETHER 25000 Rachel's Network 1200 18TH STREET NW SUITE 910 Washington DC 20036 NONE PC TO SUPPORT THE CATALYST 55000 Theodore Roosevelt Conservation Partnership Inc 529 WEST 14TH STREET NW SUITE 500 Washington DC 200452103 NONE PC ADMINISTRATION TRANSITION 30000 Wildlife Conservation Society 2300 SOUTHERN BOULEVARD Bronx NY 104601099 NONE PC COUNTERING WILDLIFE 50000 Wildlife Conservation Society 2300 SOUTHERN BOULEVARD Bronx NY 200452103 NONE PC PROTECTING PEATLANDS IN 100000 ReWild PO BOX 129 Austin TX 78767 NONE PC CREATION OF NEW NATIONAL 75000 ReWild PO BOX 129 Austin TX 78767 NONE PC AUSTRAL JAGUAR CORRIDOR 60000 897000 14 124850 18 8657991 8782841 8782841 false false false false false false false false false false X X 1 H LANDIS GABEL REVOCABLE TRUST IA 1650 Market Street Ste 4000 Philadelphia PA 19103 1981348 X TAX PREPARATION FEE (NON-ALLOC 3750 3750 LEGAL FEES - PRINCIPAL (ALLOCA 13997 13997 MISC COST BASIS ADJ 1989 OTHER NON-ALLOCABLE EXPENSE - 12687 0 12687 NONTAXABLE EXCHANGE TAX CODE 942 6039 CUSTODIAN & MANAGEMENT FEES (A 58394 58394 OTHER EXPENSE (NON-DEDUCTIBLE 7471 7471 FOREIGN TAXES 2857 2857 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0