STRATEGY STUDIO / PUBLIC DATA EXPLORER

JOHANETTE WALLERSTEIN INSTITUTE INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
JOHANETTE WALLERSTEIN INSTITUTE INC (EIN 22-6042908)
Tax period
2021-07-01 to 2022-06-30
Filed
2023-05-05
IRS object ID
202321259349101002
Schema version
2021v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2023-05-05T08:00:28-05:00ReturnTs
Tax Period End2022-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN320274136PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1THE GLENMEDE TRUST COMPANY NABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11650 MARKET STREET SUITE 1200AddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP191037391ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN226042908EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JOHANETTE WALLERSTEIN INSTITUTE 5607-00-43BusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWALLBusinessNameControlTxt
Phone2154196000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O GLENMEDE TR CO NA 1650 MARAddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP19103ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCHRISTOPHER WALLERSTEINPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone2154196000PhoneNum
Signature2023-04-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonYONG SHUAI CPAPreparerPersonNm
PTINP01321359PTIN
Phone2154196000PhoneNum
Preparation2023-04-14PreparationDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$12,426,928FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$271,564DividendsRevAndExpnssAmt
Dividends Net Invst Incm$271,564DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$848,536NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,915,333GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$848,536CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$1,120,100TotalRevAndExpnssAmt
Total Net Invst Incm$1,120,100TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$3,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$117,557OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$58,779OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$58,779OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$68,166TaxesRevAndExpnssAmt
Taxes Net Invst Incm$9,575TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$1,554TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$1,554TravConfMeetingDsbrsChrtblAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$917OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$886OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$31OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$191,694TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$69,240TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$63,864TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$690,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$690,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$881,694TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$69,240TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$753,864TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$238,406ExcessRevenueOverExpensesAmt
Net Investment Income$1,050,860NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$185,310SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$9,417SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$9,417SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY$11,099,776OtherInvestmentsBOYAmt
Other Investments EOY$11,534,099OtherInvestmentsEOYAmt
Other Investments EOYFMV$12,417,511OtherInvestmentsEOYFMVAmt
Total Assets BOY$11,285,086TotalAssetsBOYAmt
Total Assets EOY$11,543,516TotalAssetsEOYAmt
Total Assets EOYFMV$12,426,928TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$11,285,086CapitalStockBOYAmt
Capital Stock EOY$11,543,516CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$11,285,086TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$11,543,516TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$11,285,086TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$11,543,516TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$11,285,086TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$238,406ExcessRevenueOverExpensesAmt
Other Increases$20,024OtherIncreasesAmt
Subtotal$11,543,516SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$11,543,516TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2388 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
28. AAON INC2020-05-012021-07-01$1,751$1,260$491$491
.053 ACS ACTIV DE CONSTRUC Y SERV2021-06-252021-08-05
.02 ACS ACTIV DE CONSTRUC Y SERV2022-01-212022-02-25
1. ACS ACTIV DE CONSTRUC Y SERV2019-06-052022-03-28$5$8-$3-$3
304. AFLAC CORP.2021-08-11$17,293$11,340$5,953$5,953
5. AFLAC CORP.2021-03-082021-10-08$273$256$17$17
332. AFLAC CORP.2020-05-122021-10-08$18,130$11,406$6,724$6,724
65. AIA GROUP LTD-SP ADR2020-05-202021-07-01$3,236$2,375$861$861
14. AIA GROUP LTD-SP ADR2020-08-062021-10-11$636$514$122$122
15. AIA GROUP LTD-SP ADR2020-08-062022-03-28$621$551$70$70
20. AMN HEALTHCARE SERVICES2020-01-272021-07-01$1,949$1,340$609$609
41. ANI PHARMACEUTICALS INC COM2021-11-182022-05-05$1,163$1,789-$626-$626
40000. AT&T INC. DTD 2/9/2016 4.125% 2/17/20262022-05-11$41,039$41,319-$280-$280
29. ATN INTERNATIONAL INC2020-10-072021-07-01$1,331$1,445-$114-$114
11. ATN INTERNATIONAL INC2018-12-042021-07-01$505$863-$358-$358
40. ATN INTERNATIONAL INC2021-11-182022-05-05$1,652$1,688-$36-$36
40. ATN INTERNATIONAL INC2022-05-05$1,653$2,745-$1,092-$1,092
93. ASE TECHNOLOGY HOLDING CO LTD2018-10-012021-07-01$749$452$297$297
22. ABBVIE INC COM2018-04-262021-07-01$2,518$2,147$371$371
39. ABERCROMBIE & FITCH CO-CL A2017-01-062021-07-01$1,818$460$1,358$1,358
95. ACADIA PHARMACEUTICALS INC2021-04-082021-07-01$2,299$1,958$341$341
198. ACCELERATE DIAGNOSTICS INC COM2021-07-012021-11-18$1,022$1,584-$562-$562
203. ACTIVISION BLIZZARD INC2021-12-162022-04-13$16,046$12,506$3,540$3,540
438. ACTIVISION BLIZZARD INC2022-04-13$34,622$26,361$8,261$8,261
34. ADIDAS AG-SPONSORED ADR2022-05-27$3,283$3,150$133$133
26. ADOBE SYS INCORP2021-07-01$15,147$5,875$9,272$9,272
3. ADOBE SYS INCORP2020-08-062021-09-28$1,750$1,380$370$370
7. ADOBE SYS INCORP2020-12-222022-02-16$3,352$3,528-$176-$176
39. ADOBE SYS INCORP2022-01-142022-05-10$15,368$20,314-$4,946-$4,946
14. ADVANTEST CORP2021-07-012022-05-27$953$1,217-$264-$264
27. ADVANTEST CORP2020-05-202022-05-27$1,838$1,334$504$504
169. AERIE PHARMACEUTICALS INC COM2020-08-062022-02-16$1,155$2,002-$847-$847
248. AEGON N V ADR2020-05-202021-07-01$1,024$623$401$401
4. AGILENT TECHNOLOGIES INC2020-12-222021-07-01$591$470$121$121
69. AGILENT TECHNOLOGIES INC2021-03-082021-09-13$11,778$8,119$3,659$3,659
54. AGILENT TECHNOLOGIES INC2022-02-082022-06-14$6,271$7,589-$1,318-$1,318
221. AGILENT TECHNOLOGIES INC2021-03-082022-06-14$25,666$26,004-$338-$338
44. AGNICO EAGLE MINES LTD.2021-07-01$2,668$2,203$465$465
12. AGNICO EAGLE MINES LTD.2021-10-112022-01-03$625$648-$23-$23
1. AGNICO EAGLE MINES LTD.2018-10-012022-01-03$52$34$18$18
25. AGNICO EAGLE MINES LTD.2018-10-012022-03-28$1,502$855$647$647
37. AGIOS PHARMACEUTICALS INC COM2021-02-052021-07-01$2,070$1,971$99$99
61. AGIOS PHARMACEUTICALS INC COM2022-02-162022-05-05$1,427$1,903-$476-$476
36. AJINOMOTO INC ADR2021-03-262022-03-28$1,032$776$256$256
1. AKZO NOBEL N.V. SPON ADR2020-05-202022-03-28$28$26$2$2
8. ALIBABA GROUP HOLDING LTD2019-12-122021-07-01$1,778$1,636$142$142
30. ALLIANZ SE UNSPONSRD ADS2020-05-202021-10-11$686$513$173$173
30. ALLIANZ SE UNSPONSRD ADS2020-05-202022-01-03$711$513$198$198
410. ALLIANZ SE UNSPONSRD ADS2022-05-27$8,765$6,986$1,779$1,779
769. ALLY FINANCIAL INC2022-03-11$32,135$38,295-$6,160-$6,160
1. ALPHABET INC CAP STK CL C2017-01-062021-09-28$2,727$806$1,921$1,921
1. ALPHABET INC CAP STK CL A2017-01-062021-07-01$2,434$828$1,606$1,606
570. ALSTOM2020-08-062021-07-01$2,877$3,180-$303-$303
10. AMADEUS IT HOLDINGS SA2019-03-262021-10-11$684$769-$85-$85
1. AMAZON.COM INC2017-01-062021-07-01$3,413$799$2,614$2,614
49. AMERICAN EQUITY INVT LIFE HOLDING CO2020-12-222021-07-01$1,579$1,334$245$245
10. AMERICAN EXPRESS CO.2020-05-012021-07-01$1,668$890$778$778
17. AMERICAN EXPRESS CO.2022-02-16$3,384$1,603$1,781$1,781
30000. AMERICAN EXPRESS COMPANY DTD 7/30/2019 2.5% 7/30/20242021-09-082022-02-24$30,297$31,601-$1,304-$1,304
45. AMERICAN TOWER CORP2021-09-13$13,209$8,354$4,855$4,855
18. AMERISOURCEBERGEN CORP2018-07-162021-07-01$2,097$1,569$528$528
11. AMERISOURCEBERGEN CORP2021-02-052022-02-16$1,568$1,208$360$360
7. AMGEN2020-05-012021-07-01$1,725$1,623$102$102
19. ANALOG DEVICES INC.2019-05-242021-07-01$3,226$1,877$1,349$1,349
58. ANIKA THERAPEUTICS INC2020-05-012022-05-05$1,209$1,834-$625-$625
346. ANTARES PHARMA INC2022-05-052022-05-25$1,938$1,932$6$6
4. ELEVANCE HEALTH INC2020-05-012021-07-01$1,537$1,064$473$473
143. APPLE COMPUTER INC.2021-07-01$19,473$5,093$14,380$14,380
11. APPLE COMPUTER INC.2017-01-062021-09-28$1,569$325$1,244$1,244
128. APPLE COMPUTER INC.2020-02-182021-12-16$22,151$10,221$11,930$11,930
19. APPLE COMPUTER INC.2017-01-062022-02-16$3,287$561$2,726$2,726
50000. APPLE INC DTD 2/23/2016 2.85% 2/23/20232021-08-24$51,711$50,161$1,550$1,550
11. APPLIED MATERIALS INC2017-01-062021-07-01$1,517$352$1,165$1,165
96. ARAMARK2021-09-282021-11-18$3,553$3,235$318$318
62. ARAMARK2021-09-282022-02-16$2,378$2,090$288$288
41. ARAMARK2021-09-282022-05-05$1,469$1,382$87$87
27. ARCBEST CORP2021-04-082021-07-01$1,615$1,965-$350-$350
64. ARCBEST CORP2022-05-05$5,025$2,054$2,971$2,971
24. ARENA PHARMACEUTICALS INC NEW2022-02-162022-03-11$2,400$2,249$151$151
2. ARGENX SE2021-07-012022-03-28$600$605-$5-$5
30. ARROW ELECTRONICS INC2020-05-012021-07-01$3,454$1,860$1,594$1,594
21. ARROW ELECTRONICS INC2020-05-012022-02-16$2,690$1,302$1,388$1,388
68. ASAHI CHEM INDUS-UNSPON ADR2018-10-012022-03-28$1,222$2,086-$864-$864
4. ASHTEAD GROUP PLC2022-03-28$1,095$1,208-$113-$113
44. ASSA ABLOY AB UNSP ADR2018-04-272021-07-01$665$466$199$199
192. ASSA ABLOY AB UNSP ADR2022-03-28$2,602$2,030$572$572
220. ASSA ABLOY AB UNSP ADR2022-05-27$2,687$2,112$575$575
58. ASSICURAZIONI GENERALI SPA2022-03-282022-05-27$535$644-$109-$109
96. ASTELLAS PHARMA INC UNSP ADR2020-05-202021-07-01$1,647$1,529$118$118
228. ASTELLAS PHARMA INC UNSP ADR2022-05-27$3,627$3,427$200$200
26. ASTRAZENECA GROUP PLC - SPONS ADR2017-01-062021-07-01$1,568$737$831$831
25. ATLAS COPCO AB-SPON ADR A2020-05-202021-07-01$1,533$949$584$584
16. ATLAS COPCO AB-SPON ADR A2021-04-302022-03-28$835$975-$140-$140
65. ATOS ORIGIN SA2021-10-112022-01-03$561$677-$116-$116
371. AUDACY INC CL A2021-07-012022-02-16$858$1,635-$777-$777
69. AUSTRALIA & NEW ZEALAND BANKING GRP ADR2017-01-062021-07-01$1,449$1,583-$134-$134
5. AUTODESK INC2021-02-052021-07-01$1,465$1,535-$70-$70
8. AUTODESK INC2022-05-05$1,590$1,518$72$72
13. AUTOHOME INC SP ADR RP CL A2021-10-112022-05-27$435$662-$227-$227
7. AUTOMATIC DATA PROCESSING INC.2022-02-162022-05-05$1,533$1,432$101$101
19. AUTOMATIC DATA PROCESSING INC.2021-04-302022-05-05$4,161$3,559$602$602
100. AUTOMATIC DATA PROCESSING INC.2021-02-102022-05-10$21,240$16,689$4,551$4,551
12. AVALONBAY COMMUNITIES INC2021-07-01$2,545$2,044$501$501
65. AVIDITY BIOSCIENCES INC2021-11-182022-02-16$1,049$1,844-$795-$795
.48 AVIVA PLC2022-06-062022-06-06$5$5$5
277. AXA-UAP SPONS ADR2022-05-27$7,194$6,806$388$388
10. AXON ENTERPRISE INC2019-05-242021-07-01$1,732$672$1,060$1,060
24. BCE INC2019-09-092021-07-01$1,190$1,158$32$32
24. BM TECHNOLOGIES INC CL A COM2020-12-172022-05-05$169$344-$175-$175
28. BYD COMPANY LTD2020-08-062021-07-01$1,642$569$1,073$1,073
2. BYD COMPANY LTD2017-01-062021-07-01$117$22$95$95
35. BYD COMPANY LTD2020-08-062022-05-27$2,430$711$1,719$1,719
3. BAIDU INC2021-07-01$605$615-$10-$10
.2 BANCO BRADESCO SA2022-04-192022-04-27$1$1$1
157. BANCO DO BRASIL SA-SPON ADR2020-05-202021-07-01$997$748$249$249
149. BANCOLOMBIA S.A.-SPONS ADR2022-05-27$5,984$3,269$2,715$2,715
107. BANK OF AMERICA CORP2021-07-01$4,435$2,457$1,978$1,978
7. BANK OF AMERICA CORP2021-03-082021-08-11$293$261$32$32
949. BANK OF AMERICA CORP2021-08-11$39,669$21,584$18,085$18,085
38. BANK OF AMERICA CORP2020-08-062021-09-28$1,648$966$682$682
36. BANK OF AMERICA CORP2020-08-062022-02-16$1,717$916$801$801
42. BANK OF MONTREAL2021-07-01$4,334$2,765$1,569$1,569
17. BANK OF MONTREAL2022-03-282022-05-27$1,812$2,024-$212-$212
25. BANK OF MONTREAL2020-05-202022-05-27$2,664$1,193$1,471$1,471
39. BANK OF NEW YORK MELLON CORP2020-05-012021-07-01$2,004$1,410$594$594
407. BANK OF NEW YORK MELLON CORP2022-01-14$25,706$19,468$6,238$6,238
349. BANK OF NEW YORK MELLON CORP2020-05-122022-01-14$22,043$11,613$10,430$10,430
19. BANK OF NOVA SCOTIA2017-01-062021-07-01$1,243$1,100$143$143
3. BANKUNITED INC2020-12-222021-10-25$126$100$26$26
4. BANKUNITED INC2020-12-222022-03-01$165$133$32$32
2. BANKUNITED INC2020-12-222022-05-06$79$67$12$12
23. BAUSCH HEALTH COS INC2021-07-012022-03-28$519$693-$174-$174
20. BAXTER INTL. INC.2021-04-082021-07-01$1,629$1,685-$56-$56
4. BAXTER INTL. INC.2021-04-082021-11-18$317$337-$20-$20
102. BAYERISCHE MOTOREN WERKE AG2020-05-202021-07-01$3,633$1,984$1,649$1,649
7. BECTON DICKINSON & CO.2020-08-062021-07-01$1,726$1,809-$83-$83
6. BECTON DICKINSON & CO.2020-05-012021-07-01$1,479$1,507-$28-$28
100. BED BATH & BEYOND INC2020-08-062021-07-01$3,343$1,196$2,147$2,147
3. BEIGENE LTD SPONSORED ADR2022-01-032022-03-15$424$814-$390-$390
5. BEIGENE LTD SPONSORED ADR2020-05-202022-03-15$706$827-$121-$121
144. BENEFITFOCUS INC COM2021-04-082022-02-16$1,526$2,063-$537-$537
359. BEST BUY CO. INC.2022-06-14$25,336$27,304-$1,968-$1,968
24. BIG LOTS INC2020-05-012021-07-01$1,563$579$984$984
41. BIOLIFE SOLUTIONS INC2021-11-182022-02-16$1,062$2,091-$1,029-$1,029
9. BIOGEN IDEC INC2017-01-062021-07-01$3,126$2,452$674$674
10. BIOGEN IDEC INC2022-05-05$2,030$2,797-$767-$767
118. BLACKBERRY LTD2021-07-01$1,415$880$535$535
136. BLOOMIN BRANDS INC2019-07-012022-05-05$2,977$2,515$462$462
301. BLUEBIRD BIO INC COM2022-02-162022-05-05$1,256$1,960-$704-$704
19. BOOT BARN HOLDINGS INC2020-08-062021-07-01$1,595$415$1,180$1,180
191. BOOZ ALLEN HAMILTON HOLDINGS2021-07-202022-01-14$16,954$17,129-$175-$175
394. BOSTON PRIVATE FINL HOLDING2020-08-062021-07-02$827$827$827
206. BOSTON PRIVATE FINL HOLDING2020-05-012021-07-02$433$433$433
25. BOSTON SCIENTIFIC2020-06-262021-07-01$1,083$834$249$249
78. BOTTOMLINE TECHNOLOGIES INC2017-01-062022-05-13$4,446$1,994$2,452$2,452
39. BRAMBLES LTD SPONSORED ADR2017-01-062021-07-01$661$713-$52-$52
30. BRENNTAG AG2020-12-172021-07-01$558$474$84$84
5. BRENNTAG AG2019-06-052021-07-01$93$48$45$45
60. BRENNTAG AG2020-12-172022-05-27$938$948-$10-$10
26. BRINKER INTL. INC.2020-08-062021-07-01$1,609$741$868$868
71. BRINKER INTL. INC.2020-08-062022-05-05$2,474$2,023$451$451
53. BUNZL PLC -SPONS ADRF2017-01-062021-07-01$1,777$1,354$423$423
16. BUNZL PLC -SPONS ADRF2022-03-282022-05-27$582$612-$30-$30
42. BUNZL PLC -SPONS ADRF2017-01-062022-05-27$1,527$1,073$454$454
56. CAI INTERNATIONAL INC2021-02-052021-07-01$3,123$1,881$1,242$1,242
43. CBRE GROUP INC2020-05-012021-07-01$3,763$1,705$2,058$2,058
32. CBRE GROUP INC2020-08-062022-02-16$3,247$1,359$1,888$1,888
216. CBRE GROUP INC2022-05-10$16,984$7,068$9,916$9,916
56. CD PROJEKT SA2021-07-012022-03-28$571$691-$120-$120
10. THE CIGNA GROUP2020-05-012021-07-01$2,381$1,878$503$503
61. THE CIGNA GROUP2020-12-102022-01-14$14,684$13,001$1,683$1,683
7. THE CIGNA GROUP2020-05-012022-02-16$1,604$1,314$290$290
8. CSL LTD SPONSORED ADR2019-12-122021-07-01$850$772$78$78
6. CSL LTD SPONSORED ADR2022-03-282022-05-27$580$591-$11-$11
16. CSL LTD SPONSORED ADR2022-05-27$1,547$1,461$86$86
78. CVB FINANCIAL CORP2018-09-202021-07-01$1,610$1,869-$259-$259
17. CVS CORP2017-01-062022-02-16$1,764$1,399$365$365
41. CACI INTERNATIONAL INC -CL A2021-04-072022-01-14$11,343$10,333$1,010$1,010
102. CACI INTERNATIONAL INC -CL A2022-06-14$27,330$22,802$4,528$4,528
75. CADENCE BANCORPORATION2019-10-232021-10-13$1,697$1,206$491$491
160. CADENCE BANK2022-02-16$5,197$2,299$2,898$2,898
1. CADENCE BANK2020-08-062022-05-05$26$12$14$14
59. CALERES INC2021-04-302021-07-01$1,648$1,387$261$261
93. CALERES INC2021-04-302022-05-05$2,194$2,186$8$8
20000. CALIFORNIA ST DEPT WTR RES TAXABLE REV DTD 12/19/2017 2.368% 122017-12-072021-12-01$20,000$20,000
169. CALLAWAY GOLF CO.2020-05-012021-07-01$5,677$2,231$3,446$3,446
36. CALLAWAY GOLF CO.2020-05-012021-11-18$1,065$475$590$590
52. CAMDEN NATIONAL CORP2019-10-232021-07-01$2,499$2,285$214$214
45. CAPGEMINI S E UNSPONSORED ADR2020-05-202021-07-01$1,747$860$887$887
15. CAPGEMINI S E UNSPONSORED ADR2020-05-202022-03-28$645$287$358$358
312. CAPSTEAD MORTGAGE CORP2020-05-012021-10-20$2,037$1,420$617$617
117. CARA THERAPEUTICS INC2021-04-082022-02-16$1,226$3,218-$1,992-$1,992
130. CARDINAL HEALTH INC.2022-01-142022-06-14$6,634$6,880-$246-$246
184. CARDINAL HEALTH INC.2022-06-14$9,389$9,586-$197-$197
65. CARDIOVASCULAR SYSTEMS INC2020-05-012022-02-16$1,292$2,665-$1,373-$1,373
21. CATALENT INC2021-04-082022-02-16$2,094$2,261-$167-$167
17. CATALENT INC2020-10-072022-02-16$1,695$1,555$140$140
156. CATERPILLAR INC.2021-08-112021-09-13$31,938$34,673-$2,735-$2,735
11. CAVCO INDUSTRIES INC2020-05-012021-07-01$2,523$1,621$902$902
184. CEL-SCI CORP COM PAR N2021-07-012021-11-18$1,918$1,525$393$393
48. CELLDEX THERAPEUTICS INC2021-07-012021-11-18$2,026$1,649$377$377
90. CENTRAL JAPAN RAILWAY - ADR2021-10-112022-05-27$1,175$1,368-$193-$193
290. CENTRAL JAPAN RAILWAY - ADR2021-03-262022-05-27$3,787$4,589-$802-$802
25. CENTURY CMNTYS INC2020-10-072021-11-18$1,839$1,073$766$766
25. CENTURY CMNTYS INC2022-02-16$1,592$732$860$860
44. CENTURY CMNTYS INC2020-05-012022-05-05$2,406$888$1,518$1,518
11. CHART INDUSTRIES INC2018-04-262021-07-01$1,619$644$975$975
43. CHART INDUSTRIES INC2022-05-05$7,761$2,428$5,333$5,333
50. THE CHEFS WAREHOUSE INC2020-05-012021-07-01$1,588$618$970$970
51. CHEMOCENTRYX INC2022-02-162022-05-05$804$1,623-$819-$819
17. CHILDREN'S PLACE2020-08-062021-07-01$1,570$439$1,131$1,131
183. CHINA LIFE INSURANCE CO-ADR2017-01-062021-07-01$1,828$2,465-$637-$637
137. CHINA LIFE INSURANCE CO-ADR2017-01-062022-05-27$1,033$1,845-$812-$812
15. CHINA MERCHANTS BK2021-07-012022-05-27$462$622-$160-$160
53. CHINA MERCHANTS BK2021-01-192022-05-27$1,631$2,059-$428-$428
19. CHIPMOS TECHNOLOGIES INC2019-01-162021-07-01$654$311$343$343
13. CHIPMOS TECHNOLOGIES INC2019-01-162022-05-27$437$213$224$224
16. CHUNGHWA TELECOM CO LTD2020-05-202021-07-01$649$596$53$53
200. CHUNGHWA TELECOM CO LTD2022-05-27$8,529$6,844$1,685$1,685
47. CHURCH & DWIGHT INC DEL COM2021-09-13$3,909$4,162-$253-$253
363. CHURCH & DWIGHT INC DEL COM2021-09-13$30,190$26,385$3,805$3,805
373. CIELO SA-SPONSORED ADR2017-01-062021-07-01$268$2,650-$2,382-$2,382
202. CINCINNATI BELL INC2021-09-08$3,131$4,196-$1,065-$1,065
96. CISCO SYSTEMS2020-06-102021-07-01$5,137$4,586$551$551
86. CITIGROUP INC2017-01-062021-07-01$6,099$5,207$892$892
23. CITIGROUP INC2017-01-062021-09-28$1,650$1,393$257$257
295. CITIGROUP INC2021-09-132022-02-08$19,731$20,724-$993-$993
250. CITIGROUP INC2022-02-08$16,721$11,391$5,330$5,330
24. CITIGROUP INC2022-02-16$1,608$1,395$213$213
765. CITIZENS FINANCIAL GROUP INC2022-04-13$31,435$40,987-$9,552-$9,552
24. CLICKS GROUP LTD2018-07-022022-03-28$1,011$682$329$329
16. COCA COLA FEMSA ADR2021-07-012022-05-27$944$847$97$97
8. COCHLEAR LTD-UNSPON ADR2022-03-282022-05-27$631$650-$19-$19
94. COHERUS BIOSCIENCES INC2021-11-182022-05-05$891$1,703-$812-$812
141. COHERUS BIOSCIENCES INC2021-04-082022-05-05$1,337$1,988-$651-$651
43. COHU INC2018-04-262021-07-01$1,555$950$605$605
110. COLOPLAST AS SPONSORED ADR2021-07-01$1,827$1,017$810$810
40. COLOPLAST AS SPONSORED ADR2022-01-032022-03-28$577$698-$121-$121
30. COLOPLAST AS SPONSORED ADR2019-01-162022-03-28$433$276$157$157
138. COLUMBIA PROPERTY TRUST INC2021-11-182021-12-09$2,364$2,346$18$18
32. COMCAST CORP-CL A2021-11-182022-02-16$1,541$1,693-$152-$152
16. COMERICA INC.2022-02-162022-05-05$1,304$1,612-$308-$308
.333 COMMERCIAL INTERNATIONAL BANK EGYPT2021-08-242021-08-24$1$1$1
42. COMMONWEALTH BANK OF AUSTRALIA2017-01-062021-07-01$3,104$2,592$512$512
19. COMMONWEALTH BANK OF AUSTRALIA2017-01-062022-01-03$1,395$1,172$223$223
174. COMMSCOPE HLDG CO INC2021-11-182022-05-05$1,272$1,741-$469-$469
21. COMMUNITY BANK SYSTEM INC2020-05-012021-07-01$1,599$1,272$327$327
160. COMMUNITY HEALTH SYSTEMS INC2020-08-062021-07-01$2,526$816$1,710$1,710
278. CEMIG SA -SPONS ADR2021-07-01$644$591$53$53
608. COMPANHIA PARANAENSE ENERG COP SPON ADS2022-05-27$4,698$3,361$1,337$1,337
32. COMPASS GROUP PLC SPON ADR2017-01-062021-07-01$707$609$98$98
25. COMPASS MINERALS INTERNATION2022-02-162022-05-05$1,445$1,413$32$32
980. CONAGRA INC.2021-07-20$34,406$33,379$1,027$1,027
53. COOPER STANDARD HOLDINGS INC2021-02-052021-11-18$1,281$1,843-$562-$562
96. CORCEPT THERAPEUTICS INC COM2018-03-062021-07-01$2,147$1,487$660$660
117. CORCEPT THERAPEUTICS INC COM2022-05-05$2,496$2,006$490$490
36. CORE-MARK HOLDING CO INC2021-07-012021-10-11$57$57$57
1. CORE-MARK HOLDING CO INC2020-05-012021-10-11$2$2$2
190. CORECIVIC INC2021-07-01$2,002$1,660$342$342
284. CORTEVA INC2021-08-112021-12-16$13,383$12,970$413$413
560. CORTEVA INC2021-12-16$26,389$14,893$11,496$11,496
59. COVETRUS INC NPV2020-05-012021-07-01$1,597$649$948$948
70. COWEN INC2021-02-052022-02-16$2,260$1,968$292$292
214. CREDIT SUISSE GROUP - SPON ADR2021-07-01$2,251$2,403-$152-$152
120. CREDIT SUISSE GROUP - SPON ADR2020-05-202022-05-27$874$1,026-$152-$152
95. CRINETICS PHARMACEUTICALS INC2022-02-162022-05-05$1,851$1,909-$58-$58
23. CROCS INC2020-10-072021-07-01$2,677$1,076$1,601$1,601
94. CROCS INC2018-12-042021-07-01$10,942$2,594$8,348$8,348
8. CROCS INC2020-10-072022-02-16$766$374$392$392
114. CUE BIOPHARMA INC2021-11-182022-02-16$801$1,828-$1,027-$1,027
25. CUMMINS ENGINE CO. INC.2020-05-012021-07-01$6,054$3,910$2,144$2,144
7. CUMMINS ENGINE CO. INC.2021-02-052022-05-05$1,427$1,607-$180-$180
41. CUSTOMERS BANCORP INC2020-08-062021-07-01$1,639$498$1,141$1,141
25. CUSTOMERS BANCORP INC2020-08-062022-02-16$1,611$304$1,307$1,307
37. CYTOKINETICS INC2020-10-072022-05-05$1,543$1,036$507$507
22. CYRUSONE INC COM2021-02-052021-07-01$1,572$1,620-$48-$48
25. CYRUSONE INC COM2021-02-052022-03-29$2,263$1,830$433$433
26. DBS GROUP HOLDINGS-SPON ADR2021-07-01$2,319$1,836$483$483
3. DBS GROUP HOLDINGS-SPON ADR2019-01-162021-07-01$268$225$43$43
5. DBS GROUP HOLDINGS-SPON ADR2020-10-262022-05-27$458$311$147$147
24. DXC TECHNOLOGY CO2020-05-012021-11-18$759$396$363$363
50. DAIKIN INDS LTD2017-01-062021-07-01$936$476$460$460
100. DAIKIN INDS LTD2022-03-28$1,832$1,450$382$382
30. DAIICHI SANKYO CO LTD2020-08-062021-10-11$785$873-$88-$88
57. DAIICHI SANKYO CO LTD2022-05-27$1,542$471$1,071$1,071
128. MERCEDES BENZ GROUP AG UNSPONSOR ADR2020-05-202022-05-27$2,255$1,113$1,142$1,142
16. DAQO NEW ENERGY CORP2021-04-302021-07-01$1,047$1,276-$229-$229
2. DAQO NEW ENERGY CORP2021-04-302022-05-27$95$160-$65-$65
6. DASSULT SYSTEMES SA-ADR2020-08-062021-07-01$1,450$1,074$376$376
31. DASSULT SYSTEMES SA-ADR2022-03-28$1,530$1,696-$166-$166
14. DASSULT SYSTEMES SA-ADR2020-08-062022-03-28$691$501$190$190
40. DENSO CORPORATION2022-03-28$1,303$1,512-$209-$209
40. DEUTSCHE BOERSE AG-UNSPN ADR2020-08-062022-03-28$720$734-$14-$14
120. DEUTSCHE BOERSE AG-UNSPN ADR2022-05-27$2,096$1,495$601$601
74. LUFTHANSA-SPONS ADR2021-04-302021-07-01$859$964-$105-$105
41. LUFTHANSA-SPONS ADR2021-04-302022-03-28$335$534-$199-$199
65. LUFTHANSA-SPONS ADR2021-01-192022-03-28$532$822-$290-$290
108. LUFTHANSA-SPONS ADR2022-05-27$791$1,310-$519-$519
17. DEUTSCHE TELEKOM AG-SPON ADR2020-08-062021-07-01$361$293$68$68
15. DEUTSCHE TELEKOM AG-SPON ADR2017-01-062021-07-01$318$262$56$56
83. DEUTSCHE TELEKOM AG-SPON ADR2020-08-062022-03-28$1,565$1,431$134$134
47. DEUTSCHE POST AG-SPON ADR2021-07-012022-03-28$2,355$3,210-$855-$855
77. DICERNA PHARMACEUTICALS INC COM2021-02-052021-07-01$2,866$2,088$778$778
125. DIEBOLD INC.2020-08-062021-07-01$1,584$998$586$586
95. DIEBOLD INC.2020-08-062021-11-18$827$758$69$69
204. DIEBOLD INC.2022-02-162022-05-05$813$2,000-$1,187-$1,187
10. DOCTOR REDDY'S LAB-ADR2021-10-112022-03-28$554$647-$93-$93
177. DOLBY LABORATORIES INC-CL A2021-09-13$16,763$17,558-$795-$795
306. DOLBY LABORATORIES INC-CL A2022-03-11$21,630$28,651-$7,021-$7,021
58. DOLLAR TREE INC2021-07-20$5,758$6,510-$752-$752
174. DOLLAR TREE INC2021-07-20$17,275$15,947$1,328$1,328
125. DONNELLEY FINANCIAL SOLUTIONS INC2020-08-062022-05-05$3,566$1,501$2,065$2,065
10. DSV PANALPINA AS UNSPONSORED ADR2021-04-302021-07-01$1,185$1,113$72$72
44. DSV PANALPINA AS UNSPONSORED ADR2021-04-302022-05-27$3,566$4,898-$1,332-$1,332
17. ENN ENERGY HOLDINGS LTD2019-12-122021-07-01$1,287$727$560$560
108. EAST JAPAN RAILWAY COMPANY ADR2021-04-302021-07-01$1,283$1,233$50$50
198. EAST JAPAN RAILWAY COMPANY ADR2022-05-27$1,739$1,951-$212-$212
18. EAST WEST BANCORP INC2022-02-162022-05-05$1,323$1,680-$357-$357
65. EASTERLY GOVT PPTYS INC2020-10-072021-07-01$1,394$1,447-$53-$53
148. EASTERLY GOVT PPTYS INC2020-05-012021-07-01$3,174$3,743-$569-$569
39. EBAY INC2020-05-012021-07-01$2,728$1,505$1,223$1,223
27. EBAY INC2022-02-16$1,564$1,475$89$89
769. EBAY INC2022-06-14$32,680$28,021$4,659$4,659
100. ECHO GLOBAL LOGISTICS INC2021-11-182021-11-29$4,825$4,823$2$2
36. EDENRED SA2020-05-202022-01-03$889$739$150$150
26. EDENRED SA2020-05-202022-03-28$647$534$113$113
80. EDENRED SA2022-05-27$1,967$1,628$339$339
15. EDWARDS LIFESCIENCES CP -WI2020-05-012021-07-01$1,570$1,044$526$526
42. EDWARDS LIFESCIENCES CP -WI2022-05-05$4,334$3,075$1,259$1,259
53. EHEALTH INC2020-05-012022-02-16$806$5,686-$4,880-$4,880
77. 8X8 INC2018-07-162021-07-01$2,099$1,608$491$491
2. ELECTRONIC ARTS2021-03-082021-12-16$259$259
120. ELECTRONIC ARTS2019-05-132021-12-16$15,520$10,847$4,673$4,673
152. ELECTRONIC ARTS2022-01-14$19,784$13,583$6,201$6,201
99. EMBOTELLADORA ANDINA SA2017-01-062022-05-27$1,155$2,244-$1,089-$1,089
.4 EMBECTA CORP2022-04-012022-04-01$12$12$12
45. EMERGENT BIOSOLUTIONS INC2022-02-162022-05-05$1,430$2,003-$573-$573
17. EMERSON ELECTRIC CO.2019-10-232021-07-01$1,652$1,191$461$461
17. EMERSON ELECTRIC CO.2019-10-232021-09-28$1,629$1,191$438$438
17. EMERSON ELECTRIC CO.2019-10-232022-02-16$1,630$1,191$439$439
20000. ENBRIDGE INC DTD 10/2/2013 4% 10/1/20232018-11-082022-02-07$20,661$19,938$723$723
31. ENANTA PHARMACEUTICALS INC2020-10-072021-07-01$1,392$1,462-$70-$70
27. ENANTA PHARMACEUTICALS INC2020-05-012021-07-01$1,212$1,256-$44-$44
32. ENANTA PHARMACEUTICALS INC2022-05-05$1,921$2,693-$772-$772
34. ENCORE CAPITAL GROUP INC2018-04-262021-07-01$1,627$1,525$102$102
37. ENERGIZER HLDGS INC NEW COM2020-08-062021-07-01$1,607$1,738-$131-$131
71. ENERPAC TOOL GROUP CORP2021-09-282022-05-05$1,457$1,646-$189-$189
179. EPAM SYSTEMS INC2022-03-112022-05-10$57,465$36,858$20,607$20,607
66. EPIROC AKTIEBOLAG2021-04-302022-05-27$1,284$1,435-$151-$151
156. EQUITY LIFESTYLE PROPERTIES2022-02-08$11,877$12,964-$1,087-$1,087
255. EQUITY LIFESTYLE PROPERTIES2021-08-112022-04-13$20,138$20,864-$726-$726
46. ESCO TECHNOLOGIES INC2021-07-01$4,320$2,942$1,378$1,378
50. ESSENTIAL PPTYS RLTY TR INC2020-05-012022-02-16$1,257$648$609$609
54. ESSENTIAL UTILS INC2021-04-082021-07-01$2,514$2,453$61$61
111. ESSENTIAL UTILS INC2021-07-01$5,168$3,824$1,344$1,344
22. ESSILOR INTL-UNSPON ADR2020-08-062022-03-28$1,996$1,428$568$568
42. ESSILOR INTL-UNSPON ADR2022-05-27$3,370$2,668$702$702
4. ETHAN ALLEN INC.2020-08-062021-07-01$111$51$60$60
1. ETSY INC2020-10-072021-07-01$199$142$57$57
9. ETSY INC2018-12-042021-07-01$1,790$501$1,289$1,289
21. ETSY INC2022-05-05$1,905$2,861-$956-$956
258. EVERCORE PARTNERS INC-CL A2021-05-142021-08-11$35,347$37,647-$2,300-$2,300
19. EXPEDITORS INTL WASH INC2017-01-062021-07-01$2,416$1,010$1,406$1,406
41. EXPEDITORS INTL WASH INC2022-05-05$4,493$2,714$1,779$1,779
17. EXPERIAN GROUP LTD-SPON ADR2017-01-062021-07-01$665$329$336$336
41. EXPERIAN GROUP LTD-SPON ADR2020-08-062022-05-27$1,392$1,472-$80-$80
8. META PLATFORMS INC2017-01-062021-07-01$2,804$989$1,815$1,815
1. META PLATFORMS INC2021-03-082022-02-08$219$259-$40-$40
78. META PLATFORMS INC2018-09-192022-02-08$17,043$12,702$4,341$4,341
8. META PLATFORMS INC2022-05-05$1,674$2,106-$432-$432
32. FARO TECHNOLOGIES INC2019-09-192021-07-01$2,499$1,692$807$807
251. FIRST AMERICAN FINANCIAL CORP2021-08-112022-05-10$14,724$17,214-$2,490-$2,490
310. FIRST AMERICAN FINANCIAL CORP2021-04-072022-05-10$18,186$18,098$88$88
.852 FIRST CITIZENS BCSHS -CL A2022-01-042022-01-04$733$733$733
2. FIRST CITIZENS BCSHS -CL A2021-02-052022-02-16$1,582$1,884-$302-$302
44. FIRST FINL CORP IND COM2020-10-072021-07-01$1,809$1,511$298$298
56. FIRST HAWAIIAN INC2020-08-062021-07-01$1,634$977$657$657
.51 FIRST INTST BANCSYSTEM INC COM CL A2022-02-022022-02-02$19$19$19
268. FISERV INC2020-07-162022-04-13$26,539$26,691-$152-$152
29. FISERV INC2022-05-05$2,888$2,642$246$246
241. FLEXION THERAPEUTICS INC COM2021-04-082021-11-29$2,049$2,009$40$40
260. FLUIDIGM CORP DEL COM2021-07-012021-11-18$1,146$1,563-$417-$417
13. FOMENTO ECONOMICO MEX-SP ADR2021-07-01$1,106$1,183-$77-$77
32. FOMENTO ECONOMICO MEX-SP ADR2017-01-062022-05-27$2,425$2,412$13$13
464. FORD MOTOR COMPANY2021-09-282021-11-18$9,010$6,683$2,327$2,327
98. FORD MOTOR COMPANY2021-09-282022-02-16$1,768$1,411$357$357
102. FORD MOTOR COMPANY2021-09-282022-05-05$1,476$1,469$7$7
36. FORTINET INC2018-01-162021-07-20$9,494$1,597$7,897$7,897
35. FORTINET INC2018-01-162021-08-11$10,474$1,552$8,922$8,922
108. FORTINET INC2022-04-13$36,823$5,038$31,785$31,785
111. FORTINET INC2018-01-162022-06-14$29,917$4,923$24,994$24,994
136. FOSSIL GROUP INC2021-04-302021-07-01$1,968$1,768$200$200
.586 FRANKLIN BSP REALTY TRUST INC2021-10-192021-10-19$10$10$10
102. FRANKLIN BSP REALTY TRUST INC2021-10-192022-02-16$1,416$1,744-$328-$328
537. FRANKLIN RESOURCES INC.2021-05-142021-07-20$15,643$18,465-$2,822-$2,822
85. FUJITSU LIMITED ADR2021-07-01$3,129$1,638$1,491$1,491
20. FUJITSU LIMITED ADR2020-08-062021-10-11$704$535$169$169
23. H.B. FULLER CO.2021-02-052022-02-16$1,642$1,270$372$372
204. H.B. FULLER CO.2022-05-05$13,726$8,440$5,286$5,286
9. FUTU HOLDINGS LTD2021-07-012022-05-27$324$1,484-$1,160-$1,160
72. GEA GROUP AG ADR2020-05-202021-10-21$3,236$2,037$1,199$1,199
9. GDS HLDGS LTD2020-08-062021-07-01$672$762-$90-$90
17. GDS HLDGS LTD2022-03-28$674$919-$245-$245
25. GDS HLDGS LTD2022-01-032022-05-27$656$1,146-$490-$490
31. GDS HLDGS LTD2022-05-27$814$1,708-$894-$894
19. GAMESTOP CORP CL A2020-10-072021-07-01$3,907$180$3,727$3,727
79. GAMESTOP CORP CL A2020-10-072021-09-28$14,574$748$13,826$13,826
5. GAMESTOP CORP CL A2020-10-072021-11-18$1,039$47$992$992
95. THE GAP INC.2020-05-012022-02-16$1,467$722$745$745
40. GEELY AUTOMOBILE HLDGS LTD2019-12-122022-05-27$1,501$1,579-$78-$78
95. GENERAL MILLS INC.2022-05-05$6,711$6,068$643$643
385. GENERAL MILLS INC.2022-05-05$27,199$22,308$4,891$4,891
18. GENERAL MILLS INC.2022-06-14$1,195$855$340$340
20000. GENERAL MILLS INC DTD 4/17/2018 3.7% 10/17/20232020-10-012021-12-13$20,951$21,818-$867-$867
30. GENERAL MOTORS CO2020-05-012021-07-01$1,771$632$1,139$1,139
259. GENERAL MOTORS CO2020-06-102021-07-20$14,504$7,528$6,976$6,976
7. GENERAL MOTORS CO2021-03-082021-08-11$380$385-$5-$5
660. GENERAL MOTORS CO2021-08-11$35,805$19,173$16,632$16,632
30. GENMAB2020-03-202021-07-01$1,239$578$661$661
20. GENMAB2020-03-202022-03-28$717$386$331$331
30. GETINGE AB2022-01-032022-05-27$852$1,290-$438-$438
.375 GETNET ADQUIRENCIA E SERVICOS2021-10-222021-10-22$1$1$1
10. GETNET ADQUIRENCIA E SERVICOS2021-07-012022-05-27$18$26-$8-$8
23. GIBRALTAR INDUSTRIES INC2021-04-082022-02-16$1,210$1,984-$774-$774
20. GIBRALTAR INDUSTRIES INC2021-02-052022-02-16$1,052$1,905-$853-$853
83. GILEAD SCIENCES INC.2017-07-182021-07-01$5,729$6,378-$649-$649
28. GILDAN ACTIVEWEAR INC2020-05-202021-07-01$1,049$375$674$674
61. GLOBAL BLOOD THERAPEUTICS INC2021-11-182022-05-05$1,855$1,963-$108-$108
4. GOLDMAN SACHS GROUP INC2021-09-28$1,563$847$716$716
35000. GOLDMAN SACHS GROUP INC DTD 2/24/2014 4% 3/3/20242019-01-242021-10-27$37,398$35,613$1,785$1,785
59. THE GORMAN-RUPP CO.2020-08-062021-07-01$2,041$1,888$153$153
39. GRANITE CONSTRUCTION2020-01-272021-07-01$1,651$1,048$603$603
16. GREAT WESTERN BANCORP INC2020-10-072021-07-01$525$228$297$297
33. GREAT WESTERN BANCORP INC2018-12-042021-07-01$1,084$1,150-$66-$66
34. GREEN DOT CORP-CLASS A2021-07-01$1,605$2,160-$555-$555
10. GROUP 1 AUTOMOTIVE INC2020-01-272021-07-01$1,581$1,040$541$541
315. GRUPO AVAL ACCIONES VALORES2018-04-272021-07-01$1,784$2,790-$1,006-$1,006
18. HCI GROUP INC2020-05-012022-02-16$1,185$755$430$430
375. HP INC2021-10-08$10,493$6,028$4,465$4,465
87. HP INC2018-12-042022-02-16$3,299$2,028$1,271$1,271
41. HAIN CELESTIAL GROUP INC2020-10-072022-02-16$1,501$1,466$35$35
47. HALOZYME THERAPEUTICS INC2021-02-052022-02-16$1,621$2,323-$702-$702
12. HANNOVER RUECKVERSICHER-ADR2022-01-032022-05-27$928$1,153-$225-$225
8. HANNOVER RUECKVERSICHER-ADR2020-05-202022-05-27$619$611$8$8
26. HARTFORD FINANCIAL SERVICES GROUP INC2020-05-012021-07-01$1,641$947$694$694
39. HAVERTY FURNITURE CO2020-10-072021-07-01$1,676$927$749$749
28. HAVERTY FURNITURE CO2020-10-072021-11-18$957$665$292$292
29. HEALTH CATALYST INC2021-07-012022-02-16$864$1,633-$769-$769
943. HENDERSON LAND DEV-SPON ADR2020-08-062021-07-01$4,491$3,619$872$872
176. HENDERSON LAND DEV-SPON ADR2020-08-062022-05-27$739$675$64$64
550. HENNES & MAURITZ AB-UNSP ADR2017-05-182022-05-27$1,448$2,712-$1,264-$1,264
16. HERC HLDGS INC COM2020-05-012021-11-18$2,986$414$2,572$2,572
4. HERITAGE FINL CORP WASH COM2020-05-012021-11-10$104$77$27$27
6. HERSHEY FOODS CORP.2021-02-052021-07-01$1,050$882$168$168
22. HERSHEY FOODS CORP.2018-07-162021-07-01$3,851$2,040$1,811$1,811
7. HESKA CORP2020-05-012021-07-01$1,644$484$1,160$1,160
110. HEWLETT PACKARD ENTERPRISE CO2019-05-132021-07-01$1,623$1,550$73$73
31. HEXCEL CORP2019-05-242021-07-01$1,923$2,295-$372-$372
36. HILLENBRAND INC2019-05-242021-07-01$1,611$1,349$262$262
25. HOLOGIC INC2020-05-012021-07-01$1,687$1,227$460$460
5. HOME DEPOT INC.2022-02-162022-05-05$1,503$1,744-$241-$241
102. HONDA MOTOR CO. LTD.2021-07-012022-05-27$2,560$3,287-$727-$727
18. HONG KONG EXCHANGES-UNSP ADR2020-05-202021-07-01$1,065$620$445$445
37. HONG KONG EXCHANGES-UNSP ADR2020-08-062021-10-11$2,232$1,834$398$398
13. HONG KONG EXCHANGES-UNSP ADR2022-03-28$624$523$101$101
104. HONG KONG EXCHANGES-UNSP ADR2022-05-27$4,408$2,990$1,418$1,418
6. HOPE BANCORP INC2017-01-062021-11-10$92$132-$40-$40
56. HORACE MANN EDUCATORS CORP2020-01-272021-07-01$2,124$2,412-$288-$288
76. HOST HOTELS & RESORTS2020-08-062022-05-05$1,518$822$696$696
17. HOVNANIAN ENTERPRISES INC2022-02-162022-05-05$791$1,586-$795-$795
9. HOYA CORP-SPONSORED ADR2022-03-28$1,026$1,259-$233-$233
43. HUMANA INC.2021-02-102021-09-13$17,536$16,255$1,281$1,281
41. HYSTER YALE MATERIALS HANDLING INC2021-11-182022-05-05$1,356$1,708-$352-$352
97. ISTAR FINANCIAL INC2020-05-012021-07-01$2,023$872$1,151$1,151
172. ITAU CORPBANCA2021-10-14$16$16$16
56. ITT INC2020-05-012021-07-01$5,253$2,787$2,466$2,466
401. ICICI BANK LTD-SPON ADR2022-05-27$7,714$2,900$4,814$4,814
8. ILLINOIS TOOL WORKS2019-10-232021-07-01$1,794$1,292$502$502
19. ILLINOIS TOOL WORKS2020-12-222021-09-28$4,074$3,857$217$217
46. ILLINOIS TOOL WORKS2021-09-28$9,863$7,636$2,227$2,227
21. INDEPENDENT BANK CORP2021-07-01$1,591$1,886-$295-$295
48. INDEPENDENT BK GROUP INC COM2020-06-262021-07-01$3,584$1,820$1,764$1,764
88. INDUSTRIA DE DISENO TEXTIL IND2018-04-272021-07-01$1,562$1,342$220$220
222. INDUSTRIA DE DISENO TEXTIL IND2022-05-27$2,646$3,471-$825-$825
1. INDUSTRIAS BACHOCO S A B DE CV2018-07-022022-03-28$46$56-$10-$10
38. INFINEON TECHNOLOGIES -ADR2019-09-092021-07-01$1,492$728$764$764
17. INFINEON TECHNOLOGIES -ADR2019-09-092022-01-03$786$326$460$460
82. INFINEON TECHNOLOGIES -ADR2019-09-092022-03-28$2,841$1,571$1,270$1,270
20. INFINEON TECHNOLOGIES -ADR2019-09-092022-05-27$621$383$238$238
182. INFORMA PLC2022-05-27$2,515$3,516-$1,001-$1,001
104. INFOSYS TECHNOLOGIES-SP ADR2020-05-202021-07-01$2,172$932$1,240$1,240
68. ING GROEP N.V.- SPONSORED ADR2020-03-202022-03-28$698$344$354$354
8. INSTEEL INDUSTRIES2018-12-042021-07-01$259$210$49$49
37. INOGEN INC2021-02-052021-11-18$1,249$1,963-$714-$714
18. INSTALLED BUILDING PRODUCTS INC2020-05-012021-07-01$2,242$822$1,420$1,420
21. INSTALLED BUILDING PRODUCTS INC2022-05-05$1,790$1,802-$12-$12
402. HC2 HLDGS INC COM2021-07-012022-02-16$1,546$1,614-$68-$68
28. INTEL CORP.2017-01-062021-07-01$1,571$1,024$547$547
11. INTER PARFUMS INC2020-08-062021-07-01$798$479$319$319
10. INTERCONTINENTAL HOTELS GROUP2021-07-012022-01-03$659$673-$14-$14
67. INTERFACE INC COM2020-08-062021-07-01$1,052$543$509$509
294. INTERFACE INC COM2019-10-232021-07-01$4,616$4,493$123$123
29. INTERNATIONAL BUSINESS MACHINES CORP.2021-07-01$4,257$4,228$29$29
125. INTERNATIONAL PAPER CO.2022-02-08$5,868$5,916-$48-$48
714. INTERNATIONAL PAPER CO.2022-02-08$33,518$23,407$10,111$10,111
172. INTERPUBLIC GROUP COS2020-06-262021-07-01$5,724$2,763$2,961$2,961
137. INTERPUBLIC GROUP COS2020-06-262022-02-16$5,030$2,201$2,829$2,829
75. INTESA SANPAOLO-SPON ADR2020-08-062022-05-27$989$971$18$18
3. INTUIT INC.2019-10-232022-05-05$1,227$770$457$457
16. ITRON INC.2020-05-012021-07-01$1,605$1,081$524$524
113. IVERIC BIO INC COM2021-07-012021-11-18$1,821$766$1,055$1,055
140. IVERIC BIO INC COM2021-07-012022-02-16$2,158$949$1,209$1,209
146. JBG SMITH PROPERTIES2021-07-01$4,668$4,308$360$360
12. JOYY INC2021-10-112022-05-27$479$692-$213-$213
36. JGC HOLDINGS CORPORATION2019-06-052021-07-01$667$981-$314-$314
247. J. SAINSBURY PLC-SPONS ADR2022-05-27$2,886$3,391-$505-$505
25. JP MORGAN CHASE & CO2021-07-01$3,919$2,181$1,738$1,738
37. JP MORGAN CHASE & CO2020-08-062021-09-28$6,155$3,594$2,561$2,561
255. JP MORGAN CHASE & CO2022-03-11$32,910$43,028-$10,118-$10,118
12. JP MORGAN CHASE & CO2020-12-222022-05-05$1,476$1,464$12$12
.7 JACKSON FINANCIAL INC COM CL A2021-09-202021-09-20$19$19$19
2. JACKSON FINANCIAL INC COM CL A2021-09-202022-01-03$85$54$31$31
18. JAMES HARDIE IND SE-SPON ADR2021-10-112022-03-28$568$637-$69-$69
1077. JEFFERIES FINL GROUP INC2022-04-13$33,811$36,906-$3,095-$3,095
29. JOHNSON & JOHNSON2021-07-20$4,896$4,558$338$338
64. JOHNSON & JOHNSON2020-05-122021-07-20$10,804$9,536$1,268$1,268
111. JOHNSON & JOHNSON2020-09-102021-12-16$19,224$16,341$2,883$2,883
3. JONES LANG LASALLE INC2020-08-062021-07-01$599$273$326$326
72. JUNIPER NETWORKS INC2020-05-012021-07-01$1,973$1,596$377$377
19. KB FINANCIAL GROUP INC ADR2017-01-062021-07-01$927$678$249$249
22. KB FINANCIAL GROUP INC ADR2020-12-172022-03-28$1,093$922$171$171
13. KB FINANCIAL GROUP INC ADR2022-05-27$630$533$97$97
58. KBC GROUP NV2020-05-202021-07-01$2,254$1,442$812$812
74. KBC GROUP NV2021-04-302022-03-28$2,655$2,872-$217-$217
6. KLA-TENCOR CORPORATION2018-12-042021-07-01$1,891$585$1,306$1,306
8. KLA-TENCOR CORPORATION2022-02-16$3,087$1,521$1,566$1,566
398. KT CORP-SP ADR2017-01-062022-05-27$5,997$5,538$459$459
352. KASIKORNBANK PUB CO LTD2022-05-27$6,075$7,729-$1,654-$1,654
54. KELLOGG CO.2020-08-062021-07-01$3,465$3,731-$266-$266
10. KELLOGG CO.2020-05-012021-07-01$642$653-$11-$11
303. KELLOGG CO.2021-09-132021-12-16$19,882$19,189$693$693
155. KELLOGG CO.2022-02-08$9,557$9,059$498$498
146. KELLOGG CO.2021-01-112022-02-08$9,002$8,698$304$304
142. KELLOGG CO.2022-05-05$10,020$8,954$1,066$1,066
.133 KITE REALTY GROUP2021-10-222021-10-22$3$3$3
231. KITE REALTY GROUP2020-08-062021-11-18$5,083$2,431$2,652$2,652
116. KOMATSU LTD-SPON ADR2021-04-302021-07-01$2,932$3,395-$463-$463
28. KOMATSU LTD-SPON ADR2021-04-302021-10-11$664$819-$155-$155
41. KOMATSU LTD-SPON ADR2021-04-302022-01-03$961$1,200-$239-$239
386. KOMATSU LTD-SPON ADR2022-05-27$9,720$8,320$1,400$1,400
62. KONINKLIJKE AHOLD DELHAIZE N V SPON ARD2020-08-062021-07-01$1,848$1,931-$83-$83
20. KONINKLIJKE AHOLD DELHAIZE N V SPON ARD2020-08-062022-03-28$633$623$10$10
26. KONINKLIJKE PHILIPS ELECTONICS NY SHR2020-08-062021-07-01$1,276$1,358-$82-$82
22. KONINKLIJKE PHILIPS ELECTONICS NY SHR2020-08-062022-01-03$835$1,149-$314-$314
16. KONE OYJ2020-08-062021-07-01$649$662-$13-$13
26. KONE OYJ2020-08-062022-03-28$684$1,076-$392-$392
50. KONE OYJ2022-05-27$1,284$1,547-$263-$263
251. KROGER CO.2021-12-16$11,546$7,303$4,243$4,243
8. KROGER CO.2021-03-082022-01-14$394$281$113$113
763. KROGER CO.2022-01-14$37,535$20,446$17,089$17,089
80. KROGER CO.2022-05-05$4,339$2,875$1,464$1,464
211. KRONOS WORLDWIDE INC2022-02-162022-05-05$3,248$3,086$162$162
17. KUBOTA CORP - SPONS ADR2021-04-302021-07-01$1,735$2,005-$270-$270
67. KUBOTA CORP - SPONS ADR2022-05-27$6,181$5,922$259$259
26. KYOCERA CORP ADR2022-03-28$1,480$1,514-$34-$34
.4 KYNDRYL HOLDINGS INC2019-07-012021-11-04$10$12-$2-$2
7. KYNDRYL HOLDINGS INC2022-02-16$111$199-$88-$88
1. KYNDRYL HOLDINGS INC2020-10-072022-05-05$12$26-$14-$14
10. LGI HOMES INC COM2021-07-012022-05-05$1,002$1,666-$664-$664
11. LGI HOMES INC COM2020-05-012022-05-05$1,103$647$456$456
12. LCI INDUSTRIES2018-04-262021-07-01$1,616$1,186$430$430
19. LCI INDUSTRIES2022-02-16$2,439$2,142$297$297
5. LAM RESEARCH CORP2019-05-242021-07-01$3,160$915$2,245$2,245
56. LAM RESEARCH CORP2019-02-202021-08-11$34,023$10,234$23,789$23,789
3. LAM RESEARCH CORP2020-10-072022-02-16$1,779$1,037$742$742
142. LANDEC CORP2021-07-012021-11-18$1,346$1,601-$255-$255
223. LANDEC CORP2022-02-162022-05-05$2,068$2,548-$480-$480
185. LEGRAND SA ADR2019-06-052021-07-01$3,933$2,517$1,416$1,416
30. LEGRAND SA ADR2020-08-062022-01-03$700$492$208$208
70. LEGRAND SA ADR2021-04-302022-03-28$1,339$1,363-$24-$24
130. LEGRAND SA ADR2021-04-302022-05-27$2,225$2,531-$306-$306
13. LENDINGTREE INC2021-11-182022-02-16$1,471$1,668-$197-$197
103. LENOVO GROUP LTD - ADR2017-01-062021-07-01$2,366$1,311$1,055$1,055
134. LEXINGTON CORP PROPERTIES TRUST REIT2017-01-062021-07-01$1,620$1,406$214$214
40. LINCOLN NATIONAL CORP IND2020-05-012021-07-01$2,570$1,299$1,271$1,271
42. LINCOLN NATIONAL CORP IND2022-02-16$3,090$1,507$1,583$1,583
373. LINCOLN NATIONAL CORP IND2022-02-082022-04-13$24,009$27,152-$3,143-$3,143
37. LIVEPERSON INC2019-10-232021-07-01$2,263$1,418$845$845
76. LOCALIZA RENT A CAR SA2018-04-272021-07-01$920$589$331$331
85. LOCALIZA RENT A CAR SA2018-04-272021-10-11$851$658$193$193
146. LOCALIZA RENT A CAR SA2018-04-272022-05-27$1,785$1,131$654$654
47. LOCKHEED MARTIN CORP.2021-03-082021-09-13$16,197$16,217-$20-$20
22000. LOCKHEED MARTIN CORPORATION DTD 11/23/2015 3.55% 1/15/20262021-07-122022-05-11$22,228$24,363-$2,135-$2,135
16. LONDON STOCK EXCHANGE ADR2020-08-062021-07-01$440$458-$18-$18
24. LONDON STOCK EXCHANGE ADR2020-05-202021-07-01$659$616$43$43
144. LONDON STOCK EXCHANGE ADR2022-05-27$3,425$2,358$1,067$1,067
.4 LOYALTY VENTURES INC2021-11-082021-11-08$20$20$20
12. LOYALTY VENTURES INC2021-04-302022-02-16$301$761-$460-$460
83. LUMBER LIQUIDATORS HLDGS INC2020-08-062022-02-16$1,212$1,698-$486-$486
43. LUMINEX CORP2021-02-052021-07-01$1,582$1,245$337$337
43. LUMINEX CORP2021-02-052021-07-15$1,591$1,245$346$346
106. MBIA INC2020-08-062022-02-16$1,622$849$773$773
124. MRC GLOBAL INC2020-05-012022-05-05$1,498$614$884$884
38. MS&AD INSURANCE - UNSPONS ADR2017-01-062022-05-27$602$609-$7-$7
20. MYR GROUP INC2017-05-092021-07-01$1,852$666$1,186$1,186
405. MACY'S INC2020-05-012022-02-16$10,568$2,220$8,348$8,348
60. MACY'S INC2020-05-012022-05-05$1,428$329$1,099$1,099
37. STEVEN MADDEN LTD2017-01-062021-07-01$1,613$865$748$748
17. MAGELLAN HEALTH SERVICES INC2017-01-062021-07-01$1,601$1,296$305$305
11. MAGELLAN HEALTH SERVICES INC2017-01-062021-11-18$1,042$838$204$204
21. MAGNA INTL CL A2021-07-012022-03-28$1,341$1,973-$632-$632
9. MAGNA INTL CL A2021-07-012022-05-27$571$846-$275-$275
65. MANITOWOC CO INC2021-07-012022-02-16$1,184$1,594-$410-$410
13. MANITOWOC CO INC2020-08-062022-02-16$237$132$105$105
252. MARSH & MCLENNAN COMPANIES INC.2022-02-082022-03-11$37,793$38,763-$970-$970
4. MASTERCARD INC-CL A2017-01-062021-07-01$1,471$431$1,040$1,040
100. MATTHEWS INTL CORP-CL A2019-05-242022-05-05$3,036$3,499-$463-$463
38. MAXLINEAR INC CL A2020-05-012021-07-01$1,565$601$964$964
7. MCDONALDS CORP.2020-05-012021-07-01$1,620$1,283$337$337
2. MCKESSON HBOC INC2021-03-082022-01-14$513$357$156$156
185. MCKESSON HBOC INC2019-03-072022-01-14$47,409$20,783$26,626$26,626
12. MCKESSON HBOC INC2022-02-16$3,311$2,162$1,149$1,149
6. MEDIFAST INC2017-01-062021-07-01$1,705$249$1,456$1,456
69. PEDIATRIX MEDICAL GROUP INC2020-12-222021-07-01$2,090$1,683$407$407
40000. MERCK & CO DTD 9/13/2012 2.4% 9/15/20222017-01-192021-08-24$40,690$39,402$1,288$1,288
110. MERCK & CO INC2021-07-01$8,574$7,897$677$677
35. MERCK & CO INC2022-02-16$2,707$2,705$2$2
72. MEREDITH CORP.2020-05-012021-07-01$3,145$933$2,212$2,212
100. MEREDITH CORP.2021-12-15$1,699$1,699$1,699
100. MEREDITH HOLDINGS CORPORATION COM USD12021-12-022021-12-15$4,218$4,218
139. MERITOR INC2020-01-272021-07-01$3,324$3,166$158$158
2. METHODE ELECTRONICS INC CLASS A2018-07-162021-07-01$100$79$21$21
444. METLIFE INC2020-09-102022-02-08$31,195$16,761$14,434$14,434
5. METTLER-TOLEDO INTERNATIONAL2021-02-102021-09-13$7,727$6,064$1,663$1,663
84. MICROSOFT CORP.2017-01-062021-07-01$22,703$5,284$17,419$17,419
18. MICROSOFT CORP.2020-12-222022-02-16$5,400$4,021$1,379$1,379
3. MICROSTRATEGY INC.2020-12-222021-07-01$1,931$999$932$932
7. MICROSTRATEGY INC.2021-09-28$4,029$1,611$2,418$2,418
4. MICROSTRATEGY INC.2020-10-072021-11-18$2,894$612$2,282$2,282
2. MICROSTRATEGY INC.2020-10-072022-02-16$869$306$563$563
16. MIDDLESEX WATER CO2021-04-302021-09-28$1,666$1,309$357$357
42. MITSUBISHI ESTATE-UNSPON ADR2021-07-012022-05-27$647$672-$25-$25
203. MITSUBISHI ESTATE-UNSPON ADR2022-05-27$3,128$3,779-$651-$651
50000. MITSUBISHI UFJ FINANCIAL GROUP DTD 3/2/2018 3.455% 3/2/20232021-07-082022-06-08$50,281$52,523-$2,242-$2,242
235. MIZUHO FINANCIAL GROUP-ADR2021-07-012022-05-27$559$670-$111-$111
9. MODERNA INC2021-11-182022-02-16$1,364$2,269-$905-$905
16. MODIVCARE INC2020-10-072021-07-01$2,759$1,506$1,253$1,253
613. MONDELEZ INTL INC CL A2022-02-08$41,670$38,944$2,726$2,726
29. MONDELEZ INTL INC CL A2022-02-162022-05-05$1,894$1,911-$17-$17
182. MONMOUTH REIT CLASS A2022-02-28$3,822$3,621$201$201
225. MONMOUTH REIT CLASS A2018-04-262022-02-28$4,725$3,155$1,570$1,570
7. MONRO MUFFLER BRAKE INC2020-10-072021-07-01$451$304$147$147
28. MONRO MUFFLER BRAKE INC2021-07-01$1,804$1,604$200$200
28. MONRO MUFFLER BRAKE INC2020-10-072022-02-16$1,312$1,217$95$95
24. MONSTER BEVERAGE CORP NEW2020-08-062021-07-01$2,188$2,008$180$180
191. MONSTER BEVERAGE CORP NEW2022-02-082022-04-13$16,064$16,116-$52-$52
268. MONSTER BEVERAGE CORP NEW2022-02-082022-05-10$22,550$22,613-$63-$63
30000. MORGAN STANLEY DTD 2/25/2013 3.75% 2/25/20232019-10-162021-12-13$31,073$31,391-$318-$318
36. MOWI ASA SPONSORED ADS2020-08-062021-07-01$937$685$252$252
26. MOWI ASA SPONSORED ADS2020-05-202021-07-01$676$499$177$177
124. MOWI ASA SPONSORED ADS2020-08-062022-05-27$3,175$2,361$814$814
35. MR COOPER GROUP INC2021-02-052022-02-16$1,808$1,047$761$761
146. MYRIAD GENETICS INC2018-04-262022-05-05$3,056$4,267-$1,211-$1,211
49. NIO INC2021-07-01$2,495$1,828$667$667
56. NN GROUP NV2018-07-022021-07-01$1,343$1,124$219$219
264. NN INC2021-04-302021-07-01$1,958$1,967-$9-$9
223. NN INC2021-04-302021-11-18$1,198$1,661-$463-$463
25. NASPERS LTD-N SHS SPON ADR2017-01-062021-07-01$1,029$775$254$254
35. NASPERS LTD-N SHS SPON ADR2021-10-11$1,197$1,242-$45-$45
246. NATIONAL AUSTRALIA BANK LTD NEW ADR2017-01-062021-07-01$2,408$2,841-$433-$433
158. NATIONAL AUSTRALIA BANK LTD NEW ADR2022-03-282022-05-27$1,819$1,905-$86-$86
132. NATIONAL AUSTRALIA BANK LTD NEW ADR2022-05-27$1,520$1,488$32$32
46. NATIONAL BEVERAGE CORP2020-08-062021-07-01$2,129$1,453$676$676
28. NATIONAL BEVERAGE CORP2021-11-182022-02-16$1,215$1,704-$489-$489
62. NATIONAL STORAGE AFFILIATES TR COM SHS B2020-05-012021-07-01$3,139$1,624$1,515$1,515
84. NATURA & CO HOLDING SA2020-05-202021-07-01$1,891$977$914$914
66. NEDBANK GROUP LTD-SPONS ADR2020-05-202021-07-01$770$321$449$449
43. NEDBANK GROUP LTD-SPONS ADR2020-05-202022-05-27$611$209$402$402
86. NEKTAR THERAPEUTICS2020-10-072021-11-18$1,010$1,545-$535-$535
6. NETFLIX INC2017-01-062022-05-05$1,140$792$348$348
34. NETEASE INC SPONSORED ADR2022-05-27$3,527$2,178$1,349$1,349
46. NETGEAR INC2020-10-072021-11-18$1,264$1,470-$206-$206
424. NEW YORK MORTGAGE TRUST INC2018-04-262022-02-16$1,547$2,260-$713-$713
65000. NEW YORK ST URBAN DEV CORP REV DTD 12/18/2014 2.83% 3/15/20222016-04-012022-03-15$65,000$65,000
40000. NEXTERA ENERGY CAP HOLDINGS INC DTD 4/4/2019 3.15% 4/1/20242019-05-232021-12-23$41,966$40,316$1,650$1,650
8. NICE SYSTEMS LTD SPONS ADR2022-05-27$1,613$1,952-$339-$339
86. NICOLET BANKSHARES INC2021-09-282021-11-18$6,308$6,416-$108-$108
149. NICOLET BANKSHARES INC2021-09-282022-02-16$14,254$11,117$3,137$3,137
32. NIDEC CORPORATION - ADR2017-01-062021-07-01$916$360$556$556
36. NIDEC CORPORATION - ADR2020-10-262022-03-28$716$911-$195-$195
52. NIDEC CORPORATION - ADR2022-05-27$854$641$213$213
254. NIKE INC CL B2022-06-14$28,158$30,469-$2,311-$2,311
40000. NIKE INC DTD 3/27/2020 2.75% 3/27/20272020-12-282022-05-26$39,186$44,278-$5,092-$5,092
24. NINTENDO CO LTD - UNSPON ADR2021-07-012022-05-27$1,344$1,735-$391-$391
24. NIPPON TELEGRAPH & TELE-SP ADR2022-01-03$656$574$82$82
75. NIPPON TELEGRAPH & TELE-SP ADR2020-08-062022-05-27$2,376$1,786$590$590
45. NIPPON YUSEN KABUS - SPN ADR2021-10-112022-01-03$692$614$78$78
35. NIPPON YUSEN KABUS - SPN ADR2021-10-112022-03-28$620$478$142$142
75. NIPPON YUSEN KABUS - SPN ADR2021-10-112022-05-27$1,343$1,024$319$319
140. NISSAN MOTOR CO LTD-SPON ADR2017-01-062021-07-01$1,402$2,834-$1,432-$1,432
88. NISSAN MOTOR CO LTD-SPON ADR2017-01-062022-05-27$687$1,782-$1,095-$1,095
20. NOAH HOLDINGS LTD2021-01-192022-05-27$339$979-$640-$640
126. NOKIA CORP.2017-01-062021-07-01$673$624$49$49
132. NOMURA HOLDINGS INC2017-01-062021-07-01$674$797-$123-$123
315. NOMURA HOLDINGS INC2017-01-062022-05-27$1,237$1,902-$665-$665
60. NORDEA BK ABP SPONSORED ADS2021-07-012022-03-28$621$676-$55-$55
1. NORDEA BK ABP SPONSORED ADS2020-05-202022-03-28$10$6$4$4
38. NORDEA BK ABP SPONSORED ADS2020-05-202022-05-27$401$231$170$170
85. NORSK HYDRO ADR2020-05-202022-01-03$663$203$460$460
45000. NORTHERN STATES POWER CO DTD 5/20/2013 2.6% 5/15/20232022-02-22$45,251$45,265-$14-$14
23. NORTHERN TRUST CORP2020-05-012022-05-05$2,448$1,727$721$721
19. NORTHROP CORP.2022-01-142022-04-13$8,823$7,650$1,173$1,173
25. NOVARTIS AG ADR2021-07-01$2,290$2,172$118$118
39. NOVARTIS AG ADR2021-04-302022-05-27$3,544$3,336$208$208
50000. NOVARTIS CAPITAL CORPORATION DTD 11/20/2015 3% 11/20/20252019-02-192022-05-25$50,139$49,981$158$158
52. NOVO-NORDISK A/S2020-05-202021-07-01$4,379$3,381$998$998
7. NOVO-NORDISK A/S2020-05-202021-10-11$688$455$233$233
6. NOVO-NORDISK A/S2022-01-032022-05-27$641$652-$11-$11
5. NOVO-NORDISK A/S2020-05-202022-05-27$535$325$210$210
192. NUCOR CORP.2021-10-082022-01-14$21,234$18,859$2,375$2,375
14. NVIDIA CORP2017-01-062021-07-01$11,318$1,446$9,872$9,872
7. NVIDIA CORP2021-02-052022-02-16$1,847$950$897$897
11. NVIDIA CORP2021-02-052022-05-05$2,080$1,493$587$587
54. OCWEN FINANCIAL CORP2021-11-182022-05-05$1,174$1,698-$524-$524
92. OFFICE PROPERTIES INCOME TRUST2020-05-012021-07-01$2,740$2,372$368$368
34. OLYMPUS CORP SPONSORED ADR2020-12-172021-07-01$660$713-$53-$53
43. OLYMPUS CORP SPONSORED ADR2022-05-27$914$657$257$257
20. OMNICOM GROUP2021-07-01$1,628$1,350$278$278
510. OMNICOM GROUP2021-09-13$36,743$39,548-$2,805-$2,805
50. OMNICOM GROUP2020-05-012022-02-16$4,321$2,778$1,543$1,543
16. OMRON CORP2020-05-202021-07-01$1,263$1,042$221$221
7. OMRON CORP2018-04-272021-10-11$636$381$255$255
9. OMRON CORP2021-04-302022-03-28$608$684-$76-$76
46. OMRON CORP2022-05-27$2,579$3,151-$572-$572
252. ONO PHARMACEUTICAL CO LTD2021-04-302022-05-27$2,318$2,134$184$184
79. ONESPAN INC2021-04-082022-02-16$1,327$2,081-$754-$754
64. OPPENHEIMER HOLDINGS CL A2021-02-052022-02-16$2,797$2,397$400$400
4. ORACLE CORP2021-03-082021-12-16$415$290$125$125
510. ORACLE CORP2021-12-16$52,863$28,243$24,620$24,620
168. ORASURE TECHNOLOGIES INC2019-09-192022-02-16$1,446$1,266$180$180
319. ORBCOMM INC2021-04-302021-09-01$3,669$3,658$11$11
8.9516 ORGANON & CO2021-02-052021-09-28$297$326-$29-$29
26.0484 ORGANON & CO2021-09-28$863$859$4$4
2. ORGANON & CO2018-03-062021-11-18$63$52$11$11
9. ORIX SPONSORED ADR2019-01-162021-07-01$764$693$71$71
26. OXFORD INDUSTRIES INC2022-05-05$2,245$1,935$310$310
20. PLDT INC SPONSORED ADR2021-10-112022-05-27$759$653$106$106
14. PNC FINANCIAL SERVICES GROUP INC2019-10-232021-07-01$2,687$2,046$641$641
21. PALOMAR HOLDINGS INC2020-08-062021-07-01$1,603$2,062-$459-$459
71. PAN AMERICAN SILVER CORP2020-08-062021-07-01$2,029$2,655-$626-$626
23. PAN AMERICAN SILVER CORP2020-08-062022-01-03$560$860-$300-$300
44. PANDORA A/S SPONSORED ADR2022-01-032022-05-27$832$1,360-$528-$528
4. PANDORA A/S SPONSORED ADR2017-01-062022-05-27$76$123-$47-$47
5. PARKER-HANNIFIN CORP.2020-05-012021-07-01$1,539$753$786$786
14. PARKER-HANNIFIN CORP.2020-05-012021-09-28$4,012$2,108$1,904$1,904
171. PARTY CITY HOLDCO INC2021-07-012021-11-18$1,156$1,638-$482-$482
13. PAYPAL HOLDINGS INC2018-04-262021-07-01$3,730$992$2,738$2,738
2. PAYPAL HOLDINGS INC2021-03-082021-12-16$378$461-$83-$83
229. PAYPAL HOLDINGS INC2019-01-152021-12-16$43,316$20,983$22,333$22,333
32. PAYPAL HOLDINGS INC2022-05-05$2,751$3,389-$638-$638
88. PEARSON PLC-SPONSORED ADR2017-01-062022-05-27$838$882-$44-$44
41. PENNANT GROUP INC2021-04-302021-07-01$1,718$1,678$40$40
46. PENNANT GROUP INC2021-04-302021-11-18$1,077$1,883-$806-$806
64. PEPSICO INC.2017-01-062021-07-01$9,491$6,694$2,797$2,797
34. PEPSICO INC.2020-12-222021-09-28$5,113$4,894$219$219
76. PEPSICO INC.2021-09-28$11,429$9,990$1,439$1,439
28. PERFICIENT INC2018-12-042021-07-01$2,287$685$1,602$1,602
47. PERFORMANCE FOOD GROUP CO2020-08-062021-07-01$2,287$1,481$806$806
.28 PERFORMANCE FOOD GROUP CO2021-09-032021-09-03$14$14$14
15. PERFORMANCE FOOD GROUP CO2021-07-012021-11-18$661$751-$90-$90
.5676 PERFORMANCE FOOD GROUP CO2021-07-012022-02-16$31$28$3$3
.4324 PERFORMANCE FOOD GROUP CO2020-05-012022-02-16$23$22$1$1
30. TELEKOMUNIK INDONESIA-SP ADR2017-02-272021-07-01$647$868-$221-$221
14. PETMED EXPRESS INC2020-10-072021-07-01$474$448$26$26
55. PETMED EXPRESS INC2020-05-012021-07-01$1,860$2,100-$240-$240
33. PETMED EXPRESS INC2020-10-072021-11-18$959$1,056-$97-$97
57. PFIZER INC.2019-05-242021-07-01$2,255$2,270-$15-$15
14. PDD HOLDINGS INC2021-04-302022-05-27$640$1,880-$1,240-$1,240
66. PING AN INSURANCE (GROUP) COMPANY ADR2022-03-282022-05-27$811$942-$131-$131
135. PING AN INSURANCE (GROUP) COMPANY ADR2017-01-062022-05-27$1,659$1,371$288$288
137. PITNEY BOWES INC.2019-09-192021-10-13$970$602$368$368
41. PLUG POWER INC2021-11-182022-02-16$979$1,630-$651-$651
28. POWER INTEGRATIONS INC2020-01-272021-07-01$2,314$1,391$923$923
94. POWER INTEGRATIONS INC2020-01-272022-02-16$8,706$4,670$4,036$4,036
13. PRESTIGE CONSUMER HEALTHCARE INC2021-02-052021-07-01$692$548$144$144
53. PRESTIGE CONSUMER HEALTHCARE INC2021-09-282022-02-16$3,150$2,900$250$250
129. PRESTIGE CONSUMER HEALTHCARE INC2021-09-282022-05-05$6,814$7,057-$243-$243
97. T ROWE PRICE GROUP INC2022-02-08$14,674$13,910$764$764
18. PRICESMART INC2019-10-232021-07-01$1,648$1,229$419$419
40. PRINCIPAL FINANCIAL GROUP2019-06-182022-05-05$2,847$2,233$614$614
15. PROLOGIS INC.2017-01-062021-07-01$1,814$812$1,002$1,002
2. PROLOGIS INC.2021-03-082021-07-20$257$195$62$62
150. PROLOGIS INC.2019-08-082021-07-20$19,267$12,299$6,968$6,968
144. PROSIEBENSAT 1 MEDIA AG2018-07-022021-10-11$634$894-$260-$260
36. PROSIEBENSAT 1 MEDIA AG2018-07-022022-01-03$143$223-$80-$80
40. PROSUS NV2021-10-112022-03-28$428$661-$233-$233
30000. PRUDENTIAL FINANCIAL INC DTD 5/15/2014 3.5% 5/15/20242021-08-30$32,395$30,517$1,878$1,878
17. PRUDENTIAL PLC-ADR2017-01-062021-07-01$652$675-$23-$23
19. PRUDENTIAL PLC-ADR2017-01-062022-01-03$668$754-$86-$86
22. PRUDENTIAL PLC-ADR2022-03-28$628$840-$212-$212
13. PRUDENTIAL PLC-ADR2019-01-162022-05-27$340$493-$153-$153
78. PRYSMIAN SPA ADR2021-10-112022-05-27$1,264$1,327-$63-$63
44. PUBLICIS GROUPE-ADR2019-03-262021-07-01$724$591$133$133
302. PULTE CORP2021-08-112021-09-13$14,499$16,646-$2,147-$2,147
17. PULTE CORP2021-08-112022-05-10$713$937-$224-$224
380. PULTE CORP2022-05-10$15,938$14,868$1,070$1,070
46. QBE INS GROUP LTD2018-04-272022-05-27$412$352$60$60
20. QTS REALTY TR INC2020-12-222021-09-01$1,560$1,223$337$337
20. QUALCOMM CORP.2021-02-052021-07-01$2,826$2,919-$93-$93
2. QUALCOMM CORP.2020-05-012021-07-01$283$150$133$133
21. QUALCOMM CORP.2022-02-16$3,625$2,046$1,579$1,579
246. QUANTA SERVICES INC2021-12-16$27,443$17,563$9,880$9,880
177. QUANTA SERVICES INC2020-11-102022-01-14$18,797$11,862$6,935$6,935
15. QUANTA SERVICES INC2021-02-052022-02-16$1,611$1,135$476$476
223. QUOTIENT TECHNOLOGY INC2021-02-052022-02-16$1,487$2,235-$748-$748
47. RADNET INC2020-05-012021-07-01$1,614$613$1,001$1,001
75. RALPH LAUREN CORPORATION2021-12-162022-06-14$7,101$8,621-$1,520-$1,520
24. RAPID7 INC2020-10-072021-07-01$2,273$1,535$738$738
121. RAY JAMES FINL INC.2022-02-08$13,874$10,057$3,817$3,817
305. RAY JAMES FINL INC.2021-03-082022-05-10$28,560$23,988$4,572$4,572
.25 RAY JAMES FINL INC.2022-06-022022-06-02$24$24$24
101. READY CAP CORP2020-08-062021-07-01$1,621$833$788$788
73. READY CAP CORP2020-08-062021-11-18$1,148$600$548$548
132. REDWOOD TRUST INC2020-08-062021-07-01$1,604$880$724$724
77. REGENXBIO INC2021-07-01$2,999$3,626-$627-$627
54. REGENXBIO INC2021-11-182022-05-05$1,311$1,704-$393-$393
301. REGIONS FINANCIAL CORP2020-11-102022-03-11$6,645$4,597$2,048$2,048
77. RELIANCE STEEL & ALUMINUM2022-05-10$14,593$7,958$6,635$6,635
22. RELX PLC SPONSORED ADR2020-08-062021-10-11$643$485$158$158
125. RELX PLC SPONSORED ADR2022-05-27$3,616$2,751$865$865
85. RENAULT SA2020-03-202021-07-01$710$287$423$423
90. RENAULT SA2021-10-112022-05-27$480$671-$191-$191
75. RENAULT SA2020-03-202022-05-27$400$253$147$147
4. RENTOKIL GROUP PLC-SPON ADR2020-08-062021-07-01$140$143-$3-$3
21. RENTOKIL GROUP PLC-SPON ADR2019-01-162021-07-01$735$467$268$268
9. RESMED INC2020-10-072021-07-01$2,223$1,542$681$681
53. RESIDEO TECHNOLOGIES INC COM2021-07-012022-05-05$1,317$1,596-$279-$279
8. RESIDEO TECHNOLOGIES INC COM2021-04-302022-05-05$199$240-$41-$41
61. REVANCE THERAPEUTICS INC COM2020-08-062021-11-18$840$1,464-$624-$624
151. REVLON INC2020-08-062022-05-05$871$1,165-$294-$294
10. RITCHIE BROS. AUCTIONEERS INCORPORATED2021-10-112022-05-27$598$637-$39-$39
20. ROBERT HALF INTL INC2020-05-012021-07-01$1,782$888$894$894
23. ROBERT HALF INTL INC2020-08-062022-05-05$2,271$1,220$1,051$1,051
56. ROCHE HOLDINGS LTD-SPONS ADR2021-07-01$2,652$1,776$876$876
16. ROCHE HOLDINGS LTD-SPONS ADR2020-08-062021-10-11$782$693$89$89
32. ROCHE HOLDINGS LTD-SPONS ADR2022-01-032022-05-27$1,377$1,654-$277-$277
10. ROYAL BANK OF CANADA2017-01-062021-07-01$1,019$701$318$318
61. ROYAL GOLD INC2022-05-05$7,993$7,867$126$126
67. ROYAL MAIL PLC2017-01-062021-07-01$1,087$764$323$323
107. ROYAL MAIL PLC2017-01-062022-05-27$881$1,220-$339-$339
50000. RUTGERS ST UNIV NJ GO DTD 10/24/2019 2.057% 5/1/20222019-10-182022-05-02$50,000$50,000
152. RYERSON HOLDING CORP2021-09-28$3,466$2,124$1,342$1,342
79. RYERSON HOLDING CORP2020-12-222021-11-18$2,090$932$1,158$1,158
58. RYERSON HOLDING CORP2020-12-222022-05-05$1,969$684$1,285$1,285
20. S&P GLOBAL INC2020-05-012021-07-01$8,218$5,736$2,482$2,482
.475 S&P GLOBAL INC2022-02-282022-02-28$179$179$179
97. S&P GLOBAL INC2022-02-082022-03-11$37,179$38,699-$1,520-$1,520
37. S&P GLOBAL INC2022-05-05$12,868$11,537$1,331$1,331
36. SK TELECOM CO LTD-ADR2017-01-062021-10-11$1,012$761$251$251
295. SK TELECOM CO LTD-ADR2021-11-30$8,390$5,440$2,950$2,950
.172 SK TELECOM LTD2021-11-302021-11-30$8$8$8
1924. SLM CORP2021-04-072021-10-08$33,622$36,351-$2,729-$2,729
54. SP PLUS CORP COM2021-11-182022-02-16$1,503$1,690-$187-$187
.68 SVB FINANCIAL GROUP2021-07-012021-07-01$384$384$384
6. SVB FINANCIAL GROUP2021-09-28$3,950$1,873$2,077$2,077
4. SVB FINANCIAL GROUP2020-08-062022-02-16$2,616$1,092$1,524$1,524
3. SVB FINANCIAL GROUP2020-08-062022-05-05$1,521$819$702$702
26. SAGE THERAPEUTICS INC2021-02-052021-11-18$1,052$2,092-$1,040-$1,040
12. SAIA INC2021-09-28$2,922$1,757$1,165$1,165
26. SAIA INC2020-05-012021-09-28$6,331$2,436$3,895$3,895
32. SAMPO OYJ-A SHS-UNSP ADR2021-07-012022-03-28$766$743$23$23
46. SAMPO OYJ-A SHS-UNSP ADR2019-06-052022-03-28$1,101$1,023$78$78
164. SANLAM LTD2017-01-062021-07-01$1,375$1,557-$182-$182
508. SANLAM LTD2022-05-27$4,327$3,588$739$739
28. SANOFI2017-01-062021-07-01$1,472$1,137$335$335
49. SANTEN PHARMACEUTICAL CO LTD ADR2021-07-012022-05-27$395$665-$270-$270
23. SAP DEM PAR PREF $0.508 PFD2020-08-062021-07-01$3,221$3,709-$488-$488
5. SAP DEM PAR PREF $0.508 PFD2021-04-302021-10-11$678$699-$21-$21
6. SAP DEM PAR PREF $0.508 PFD2021-04-302022-03-28$671$839-$168-$168
55. SCHNITZER STEEL INDS INC-A2019-10-232021-07-01$2,719$1,182$1,537$1,537
34. SCHNITZER STEEL INDS INC-A2019-10-232022-05-05$1,427$731$696$696
18. CHARLES SCHWAB CORP.2022-02-162022-05-05$1,244$1,606-$362-$362
160. SEIKO EPSON CORP -ADR2017-01-062022-05-27$1,338$1,702-$364-$364
33. SEKISUI HOUSE - SPONS2020-05-202021-07-01$668$599$69$69
117. SEKISUI HOUSE - SPONS2020-08-062022-05-27$2,111$2,229-$118-$118
187. SELECTQUOTE INC2021-11-182022-02-16$579$1,818-$1,239-$1,239
92. SEVEN & I HOLDINGS - UNSPN ADR2017-01-062021-07-01$2,130$1,802$328$328
49. SHENANDOAH TELECOMMUN CO2020-01-272021-07-01$2,404$2,112$292$292
48. SHENANDOAH TELECOMMUN CO2020-01-272021-11-18$1,314$2,069-$755-$755
30. SHIMANO INC2022-01-032022-03-28$686$801-$115-$115
32. SHINHAN FINANCIAL GRP -ADR2017-01-062021-07-01$1,138$1,202-$64-$64
63. SHINHAN FINANCIAL GRP -ADR2022-05-27$2,178$1,852$326$326
1. SHOPIFY INC2021-04-302021-07-01$1,458$1,179$279$279
7. SHOPIFY INC2021-04-302022-05-27$2,555$8,254-$5,699-$5,699
5. SIGNATURE BANK2022-02-162022-05-05$1,218$1,741-$523-$523
3. SIMMONS FIRST NATL CORP-CL A2020-01-272022-01-25$89$74$15$15
33. SIMULATIONS PLUS INC2020-08-062022-02-16$1,299$2,157-$858-$858
325. SINGAPORE TELECOMMUNICAT-ADR2022-05-27$6,392$6,138$254$254
16. SLEEP NUMBER CORP2018-07-162021-07-01$1,786$486$1,300$1,300
15. SMITH & NEPHEW PLC -SPON ADR2021-07-012022-03-28$487$656-$169-$169
18. SMITH & NEPHEW PLC -SPON ADR2019-01-162022-03-28$584$679-$95-$95
14. SMITH & NEPHEW PLC -SPON ADR2019-01-162022-05-27$458$528-$70-$70
3. SMITHS GROUP PLC- SPON ADR2020-12-172021-07-01$66$63$3$3
31. SMITHS GROUP PLC- SPON ADR2017-01-062021-07-01$685$552$133$133
44. SMITHS GROUP PLC- SPON ADR2020-12-172022-05-27$862$926-$64-$64
13. SOCIEDAD QUIMICA MINERA DE CHILE ADR B2020-05-202022-01-03$660$306$354$354
275. SOCIETE GENERALE-SPONS ADR2021-04-302021-07-01$1,681$1,578$103$103
285. SOCIETE GENERALE-SPONS ADR2021-04-302022-05-27$1,533$1,636-$103-$103
90. SODEXHO ALLIANCE SA-SPON ADR2020-05-202021-07-01$1,722$1,112$610$610
26. SOFTBANK CORP2020-12-172021-07-01$898$1,054-$156-$156
34. SOFTBANK CORP2021-07-01$1,175$611$564$564
28. SOFTBANK CORP2020-08-062022-01-03$677$865-$188-$188
42. SOFTBANK CORP2022-05-27$894$799$95$95
23. SONIC HEALTHCARE LTD2019-01-162021-07-01$655$371$284$284
23. SONIC HEALTHCARE LTD2022-01-032022-05-27$604$771-$167-$167
54. SONY CORP.2021-07-01$5,309$2,288$3,021$3,021
19. SONY CORP.2022-05-27$1,745$1,170$575$575
20. SONOVA HOLDING-UNSPON ADR2022-05-27$1,428$1,536-$108-$108
25. SONOVA HOLDING-UNSPON ADR2020-05-202022-05-27$1,785$1,081$704$704
18. SPARTANNASH CO2020-10-072021-07-01$345$304$41$41
152. SPARTANNASH CO2021-11-182022-05-05$4,965$3,669$1,296$1,296
604. SPECTRUM PHARMACEUTICALS INC2022-02-16$489$2,079-$1,590-$1,590
28. STAMPS.COM INC2021-10-06$9,240$5,699$3,541$3,541
48. STARBUCKS CORP.2021-04-082021-07-01$5,417$5,424-$7-$7
11. STARBUCKS CORP.2021-04-082021-09-28$1,223$1,243-$20-$20
3. STARBUCKS CORP.2020-08-062021-09-28$334$227$107$107
17. STARBUCKS CORP.2021-02-052022-02-16$1,620$1,815-$195-$195
73. STATE AUTO FINANCIAL CORP2021-11-182022-03-03$3,796$3,756$40$40
14. STEPAN CORP.2021-04-082021-07-01$1,730$1,766-$36-$36
2. STEPAN CORP.2021-04-082021-09-28$226$252-$26-$26
15. STEPAN CORP.2018-07-162021-09-28$1,695$1,201$494$494
30. STMICROELECTRONICS N.V.2020-05-202021-10-11$1,236$742$494$494
24. STMICROELECTRONICS N.V.2020-05-202022-03-28$1,073$594$479$479
22. STONEX GROUP INC2022-02-162022-05-05$1,673$1,678-$5-$5
7. STRYKER CORP.2020-08-062021-07-01$1,834$1,302$532$532
142. SUMMIT HOTEL PROPERTIES INC2020-08-062022-02-16$1,486$813$673$673
88. SUN HUNG KAI PROP LTD-SP ADR2021-04-302021-07-01$1,313$1,335-$22-$22
178. SUN HUNG KAI PROP LTD-SP ADR2021-04-302022-03-28$2,158$2,701-$543-$543
186. SUN HUNG KAI PROP LTD-SP ADR2022-05-27$2,304$2,787-$483-$483
89. SUPERNUS PHARMACEUTICALS INC COM2018-03-062022-05-05$2,506$3,699-$1,193-$1,193
41. SURMODICS INC2021-11-182022-05-05$1,503$1,986-$483-$483
64. SWISS RE LTD2021-04-302021-07-01$1,457$1,492-$35-$35
12. SWISS RE LTD2020-05-202021-07-01$273$191$82$82
70. SWISSCOM AG-SPONSORED ADR2022-05-27$4,196$3,675$521$521
126. SYKES ENTERPRISES INC2021-08-30$6,804$3,559$3,245$3,245
.364 SYLVAMO CORP2021-10-012021-10-01$12$12$12
.452 SYLVAMO CORP2021-03-082021-12-16$12$15-$3-$3
64.548 SYLVAMO CORP2021-12-16$1,780$1,319$461$461
12. SYSMEX CORP-UNSPON ADR2020-05-202021-07-01$693$457$236$236
10. SYSMEX CORP-UNSPON ADR2020-05-202021-10-11$601$381$220$220
20. SYSMEX CORP-UNSPON ADR2020-05-202022-05-27$623$761-$138-$138
23. TJX COS INC2020-05-012021-09-28$1,607$1,102$505$505
48. TJX COS INC2022-02-16$3,236$2,430$806$806
144. T-MOBILE US INC2020-07-162021-10-08$17,481$14,967$2,514$2,514
112. TPI COMPOSITES INC2021-11-182022-05-05$1,382$2,400-$1,018-$1,018
5. TPI COMPOSITES INC2020-05-012022-05-05$62$81-$19-$19
48. TABULA RASA HEALTHCARE INC COM2020-05-012021-11-18$638$2,888-$2,250-$2,250
45. TACTILE SYSTEMS TECHNOLOGY INC2019-07-012021-11-18$1,125$2,540-$1,415-$1,415
66. TAIWAN SEMICONDCTOR SP ADR2020-05-202021-07-01$7,806$3,420$4,386$4,386
6. TAIWAN SEMICONDCTOR SP ADR2020-12-172022-01-03$772$625$147$147
24. TAIWAN SEMICONDCTOR SP ADR2022-03-28$2,559$1,152$1,407$1,407
224. TAKE-TWO INTERACTIVE SOFTWRE2021-08-11$35,886$37,469-$1,583-$1,583
78. TAKEDA PHARMACEUTIC SP ADR2020-08-062021-07-01$1,315$1,416-$101-$101
14. TAKEDA PHARMACEUTIC SP ADR2017-10-172021-07-01$236$391-$155-$155
308. TAKEDA PHARMACEUTIC SP ADR2022-05-27$4,530$6,949-$2,419-$2,419
27. TAL EDUCATION GROUP SPONSORED ADR2021-07-012022-05-27$109$637-$528-$528
83. TANGER FACTORY OUTLET CENTER2021-11-182022-02-16$1,429$1,795-$366-$366
59. TARGET CORP2022-02-08$12,553$3,616$8,937$8,937
7. TARGET CORP2021-07-012022-02-16$1,459$1,698-$239-$239
60. TARGET CORP2022-06-14$8,563$3,583$4,980$4,980
55. TAYLOR MORRISON HOME CORP CL A2022-02-16$1,661$1,503$158$158
36. TEAMVIEWER AG2021-07-012022-05-27$246$674-$428-$428
8. TECHTRONIC INDUSTRIES-SP ADR2017-01-062021-10-11$759$146$613$613
135. TELECOM ITALIA SPA-SP ADR2019-03-262021-07-01$677$806-$129-$129
110. TELEFONICA BRASIL SA ADR2021-07-012022-05-27$1,195$909$286$286
89. TELEFONICA BRASIL SA ADR2017-01-062022-05-27$967$1,204-$237-$237
102. TELEPHONE AND DATA SYSTEMS2022-02-162022-05-05$1,934$2,130-$196-$196
40. TELENOR ASA-ADR2020-05-202021-07-01$679$580$99$99
147. TELENOR ASA-ADR2022-05-27$2,008$2,220-$212-$212
47. TELSTRA CORP-ADR2017-01-062021-07-01$660$904-$244-$244
35. TENCENT HOLDINGS LTD-UNS ADR2021-07-01$2,613$1,439$1,174$1,174
32. TERADATA CORP2020-10-072021-07-01$1,580$703$877$877
92. TERADYNE INC.2020-08-112022-03-11$9,982$8,046$1,936$1,936
97. TERADYNE INC.2022-04-13$10,622$7,832$2,790$2,790
35. TEREX CORP2020-05-012021-07-01$1,678$502$1,176$1,176
40. TERMINIX GLOBAL HOLDINGS INC2020-05-012021-07-01$1,962$1,318$644$644
247. TESCO PLC-SPONSORED ADR2021-07-01$2,292$3,059-$767-$767
364. TESCO PLC-SPONSORED ADR2022-05-27$3,548$3,401$147$147
4. TESLA INC2020-12-222021-07-01$2,709$2,546$163$163
33. THE ODP CORP2018-07-162021-07-01$1,627$875$752$752
174. THE REALREAL INC2022-02-162022-05-05$904$1,596-$692-$692
40. THERMO ELECTRON CORP2021-08-11$21,406$19,903$1,503$1,503
3. THERMO ELECTRON CORP2020-10-072022-05-05$1,657$1,359$298$298
25000. THERMO FISHER SCIENTIFIC INC DTD 3/25/2020 4.497% 3/25/20302020-08-272021-12-03$30,080$31,050-$970-$970
47. THOMSON REUTERS CORP COM NEW2021-07-01$4,664$3,202$1,462$1,462
12. THOMSON REUTERS CORP COM NEW2020-08-062021-10-11$1,375$886$489$489
21. THOMSON REUTERS CORP COM NEW2020-08-062022-05-27$2,068$1,550$518$518
149. 3D SYSTEMS CORPORATION2021-02-052022-02-16$2,845$7,014-$4,169-$4,169
97. 360 DIGITECH INC2022-05-27$1,399$2,622-$1,223-$1,223
79. TIM SA2017-01-062022-05-27$1,181$1,012$169$169
62. TIVITY HEALTH INC2020-08-062021-07-01$1,672$1,063$609$609
57. TIVITY HEALTH INC2020-08-062022-02-16$1,489$977$512$512
16. TOKYO ELECTRON LTD ADR2020-05-202021-07-01$1,684$837$847$847
8. TOKYO ELECTRON LTD ADR2020-05-202021-10-11$829$418$411$411
11. TORONTO DOMINION BANK2021-07-012022-05-27$826$777$49$49
88. TORONTO DOMINION BANK2022-05-27$6,605$4,310$2,295$2,295
1. TOSHIBA CORP ADR2017-01-062022-03-28$19$12$7$7
12. THE TRAVELERS COMPANIES INC2017-01-062021-07-01$1,817$1,420$397$397
10. THE TRAVELERS COMPANIES INC2017-01-062022-02-16$1,724$1,183$541$541
281. TRIMBLE NAVIGATION LTD2020-09-102022-04-13$19,492$13,840$5,652$5,652
271. TRIMBLE NAVIGATION LTD2020-09-102022-05-10$16,791$13,347$3,444$3,444
48. TRIP COM GROUP LTD ADS2022-05-27$1,025$1,297-$272-$272
28. TRIP COM GROUP LTD ADS2020-12-172022-05-27$598$974-$376-$376
53. TRISTATE CAPITAL HOLDINGS INC2022-02-162022-06-02$1,781$1,781
14. TRUPANION INC2020-10-072021-07-01$1,612$1,211$401$401
45. TUCOWS INC2021-02-052021-07-01$3,584$4,020-$436-$436
67. TUPPERWARE CORP2021-04-302021-07-01$1,583$1,637-$54-$54
78. TUPPERWARE CORP2021-04-302021-11-18$1,296$1,906-$610-$610
197. TUTOR PERINI CORPORATION2022-02-162022-05-05$1,908$2,332-$424-$424
33. 21VIANET GROUP INC - ADR2021-04-302021-07-01$733$914-$181-$181
38. 21VIANET GROUP INC - ADR2021-10-112022-05-27$201$654-$453-$453
55. 21VIANET GROUP INC - ADR2022-05-27$290$910-$620-$620
40. TWITTER INC2020-08-062021-07-01$2,702$1,511$1,191$1,191
77. UGI CORP.2020-05-012021-07-01$3,627$2,251$1,376$1,376
62. UGI CORP.2021-04-082022-05-05$2,271$2,610-$339-$339
28. U S BANCORP2017-07-062021-07-01$1,610$1,464$146$146
756. U S BANCORP2022-06-14$34,639$24,415$10,224$10,224
2. UBER TECHNOLOGIES INC2020-05-012021-07-01$101$57$44$44
185. UMPQUA HOLDINGS CORP2020-06-262021-07-01$3,486$1,849$1,637$1,637
98. UNICREDIT SPA2019-12-122021-07-01$587$718-$131-$131
5. UNIFIRST CORP/MA2020-05-012021-11-18$979$821$158$158
53. UNITED NATURAL FOODS INC2018-12-042022-05-05$2,243$1,073$1,170$1,170
42. UNITED RENTALS INC2020-04-142021-10-08$14,568$4,574$9,994$9,994
1. UNITED RENTALS INC2021-03-082021-12-16$339$303$36$36
64. UNITED RENTALS INC2020-04-142021-12-16$21,673$6,971$14,702$14,702
55000. US BANCORP DTD 7/22/2016 2.375% 7/22/20262019-03-202022-06-01$52,451$52,064$387$387
50000. UNITED STATES TREASURY NOTES DTD 5/15/2019 2.375% 5/15/20292022-03-302022-05-26$48,680$49,836-$1,156-$1,156
35000. US TREASURY N/B DTD 11/15/2011 2% 11/15/20212018-11-092021-08-24$35,154$34,013$1,141$1,141
20000. US TREASURY N/B DTD 5/2/2012 1.75% 5/15/20222019-04-182021-12-13$20,138$19,639$499$499
45000. US TREASURY N/B DTD 5/2/2012 1.75% 5/15/20222019-04-182022-02-07$45,176$44,188$988$988
30000. UNITED STATES TREASURY NOTES DTD 8/15/2012 1.625% 8/15/20222019-07-032021-09-08$30,434$29,917$517$517
40000. UNITED STATES TREASURY NOTES DTD 4/30/2017 1.875% 4/30/20222020-11-032021-10-27$40,372$41,020-$648-$648
20000. UNITED STATES TREASURY NOTES DTD 4/30/2017 1.875% 4/30/20222020-11-032021-12-13$20,134$20,510-$376-$376
35000. UNITED STATES TREASURY NOTES DTD 8/15/2019 1.5% 8/15/20222020-09-112022-02-24$35,149$35,911-$762-$762
10000. UNITED STATES TREASURY NOTES DTD 8/15/2019 1.5% 8/15/20222020-09-112022-06-02$10,009$10,260-$251-$251
65000. UNITED STATES TREASURY NOTES DTD 8/15/2019 1.625% 8/15/20292021-12-142022-03-16$62,596$66,191-$3,595-$3,595
20000. UNITED STATES TREASURY NOTES DTD 11/15/2019 1.75% 11/15/20292020-07-072022-04-29$18,445$22,035-$3,590-$3,590
10000. UNITED STATES TREASURY NOTES DTD 11/15/2020 0.875% 11/15/20302021-02-192022-03-30$8,841$9,602-$761-$761
45000. UNITED STATES TREASURY NOTES DTD 2/28/2021 0.125% 2/28/20232021-12-272022-03-30$44,394$44,824-$430-$430
99. UNITED UTILITIES GROUP-ADR2018-04-272021-07-01$2,734$2,061$673$673
8. UNIVERSAL DISPLAY CORP2020-10-072021-11-18$1,270$1,530-$260-$260
44. VALEO SA-SPON ADR2020-03-202021-07-01$676$336$340$340
44. VALEO SA-SPON ADR2021-10-112022-05-27$470$675-$205-$205
112. VALEO SA-SPON ADR2020-03-202022-05-27$1,197$855$342$342
7. VALMONT INDUSTRIES INC2020-10-072021-07-01$1,661$959$702$702
4. VALMONT INDUSTRIES INC2020-10-072021-09-28$955$548$407$407
144. VANDA PHARMACEUTICALS INC COM2021-04-082022-05-05$1,419$2,383-$964-$964
71. VAREX IMAGING CORP2020-01-272021-07-01$1,897$2,145-$248-$248
568. VERIZON COMMUNICATIONS2021-08-11$31,528$33,341-$1,813-$1,813
748. VERIZON COMMUNICATIONS2022-05-10$35,817$40,025-$4,208-$4,208
45. VERITEX HOLDINGS INC2020-05-012021-07-01$1,617$749$868$868
83. VERICEL CORP2021-04-082022-05-05$2,368$4,902-$2,534-$2,534
40. VERTEX PHARMACEUTICALS INC.2021-12-162022-05-10$9,624$8,517$1,107$1,107
96. VESTAS WIND SYSTEMS-UNSP ADR2017-01-062021-07-01$1,286$429$857$857
45. VIAD CORP2021-04-082021-07-01$2,234$1,875$359$359
35. PARAMOUNT GLOBAL CLASS B COM2020-08-062021-07-01$1,571$941$630$630
21. PARAMOUNT GLOBAL CLASS B COM2020-08-062021-11-18$718$565$153$153
7. VICOR CORP.2020-05-012021-07-01$746$358$388$388
11. VICOR CORP.2021-11-182022-02-16$1,163$1,777-$614-$614
242. VIEWRAY INC2021-07-012021-11-18$1,330$1,582-$252-$252
28. VISA INC-CLASS A SHARES2021-07-01$6,555$3,308$3,247$3,247
7. VISA INC-CLASS A SHARES2020-08-062022-02-16$1,605$1,379$226$226
23. VISA INC-CLASS A SHARES2022-05-05$4,746$2,811$1,935$1,935
8. VIRTUS INVESTMENT PARTNERS2021-02-052022-02-16$2,107$1,911$196$196
21. VISTEON CORP2022-02-162022-05-05$2,217$2,221-$4-$4
80. VITAL FARMS INC2021-07-012022-02-16$1,224$1,608-$384-$384
44. VIVENDI SA2017-01-062021-07-01$1,484$855$629$629
123. VIVENDI SA2022-05-27$1,445$3,203-$1,758-$1,758
.022 VMWARE INC-CLASS A2021-11-022021-11-02$3$3$3
.338 VMWARE INC-CLASS A2021-11-022021-11-02$46$46$46
12. VMWARE INC-CLASS A2020-08-062022-02-16$1,512$888$624$624
103. VMWARE INC-CLASS A2021-12-162022-03-11$11,454$11,820-$366-$366
241. VMWARE INC-CLASS A2022-03-11$26,800$14,314$12,486$12,486
90. VOLKSWAGEN AG UNSPONSRED ADR2021-07-012022-05-27$1,898$2,988-$1,090-$1,090
73. VOLVO AB2020-05-202021-07-01$1,770$976$794$794
47. VOLVO AB2020-05-202022-03-28$890$629$261$261
117. VOLVO AB2020-05-202022-05-27$2,059$1,565$494$494
209. VONAGE HOLDINGS CORP2018-04-262021-07-01$3,005$2,343$662$662
86. VONOVIA SE2021-12-22$175$175$175
110. VONOVIA SE2022-05-27$2,090$3,456-$1,366-$1,366
.9 WSFS FINANCIAL CORP2020-05-012022-01-03$45$28$17$17
3. WSFS FINANCIAL CORP2020-05-012022-03-31$140$92$48$48
69. WPP PLC NEW ADR2022-05-27$4,029$6,029-$2,000-$2,000
23. WAL MART DE MEXICO SA DE CV ADR2019-01-162021-07-01$741$597$144$144
64. WAL MART DE MEXICO SA DE CV ADR2022-05-27$2,351$1,593$758$758
30. WALGREENS BOOTS ALLIANCE INC2019-07-012021-07-01$1,494$1,638-$144-$144
15. WALKER & DUNLOP INC2018-12-042021-07-01$1,564$676$888$888
.55 WARNER BROS DISCOVERY INC2022-04-112022-04-11$13$13$13
.975 WARNER BROS DISCOVERY INC2022-04-112022-04-11$23$23$23
402. WARNER BROS DISCOVERY INC2022-04-13$10,591$10,628-$37-$37
51. WATERS CORP2021-04-072022-02-08$16,720$15,106$1,614$1,614
59. WATERS CORP2021-04-072022-04-13$17,609$17,475$134$134
98. WATTS INDUSTRIES CLASS A2021-09-282021-11-18$20,021$16,736$3,285$3,285
67. WATTS INDUSTRIES CLASS A2021-09-282022-02-16$9,804$11,442-$1,638-$1,638
18. WESCO INTERNATIONAL INC2020-01-272021-07-01$1,871$936$935$935
21. WESCO INTERNATIONAL INC2020-01-272021-11-18$2,847$1,092$1,755$1,755
12. WESCO INTERNATIONAL INC2020-01-272022-02-16$1,548$624$924$924
24. WEST JAPAN RAILWAY CO2021-10-112022-05-27$915$1,187-$272-$272
27. WEST JAPAN RAILWAY CO2021-04-302022-05-27$1,030$1,492-$462-$462
35. WESTPAC BANKING - SPON ADR2017-01-062021-07-01$672$859-$187-$187
386. WESTPAC BANKING - SPON ADR2022-01-05$6,096$9,023-$2,927-$2,927
53. WEX INC2021-09-282021-11-18$7,337$9,579-$2,242-$2,242
25. WEX INC2021-09-282022-02-16$4,332$4,518-$186-$186
175. WHIRLPOOL CORPORATION CORP2021-12-16$41,916$39,166$2,750$2,750
164. WHITBREAD PLC SPONSORED ADR2020-05-202022-03-28$1,535$1,421$114$114
44. WILEY (JOHN) & SONS INC CLASS A2020-12-222022-05-05$2,212$1,943$269$269
21. WINNEBAGO INDUSTRIES2019-07-012022-02-16$1,419$812$607$607
222. WIPRO LTD-ADR2021-07-01$1,711$715$996$996
61. WOLTERS KLUWER NV-SPONS ADR2022-05-27$6,080$4,778$1,302$1,302
36. WOORI FINANCIAL GROUP INC2018-04-272021-07-01$1,091$1,611-$520-$520
140. WOORI FINANCIAL GROUP INC2022-05-27$5,062$4,515$547$547
85. XENIA HOTELS & RESORTS INC2020-05-012021-07-01$1,612$772$840$840
130. XENCOR INC COM2022-05-05$3,202$4,500-$1,298-$1,298
28. XYLEM INC2021-04-302022-05-05$2,474$3,100-$626-$626
27. XPENG INC ADS2021-07-01$1,176$1,137$39$39
8. YAMAHA CORP2020-05-202022-05-27$334$372-$38-$38
537. YAMANA GOLD INC2022-05-27$2,774$2,388$386$386
20. YASKAWA ELEC CORP2020-03-202022-05-27$1,326$942$384$384
11. YUM CHINA HOLDINGS INC2021-07-012022-01-03$544$728-$184-$184
96. Z HLDGS CORP UNSPONSORED ADS2020-08-062022-05-27$625$1,161-$536-$536
28. ZALANDO SE2020-05-202021-07-01$1,679$834$845$845
58. ZALANDO SE2022-05-27$1,162$2,330-$1,168-$1,168
6. ZAI LAB LTD2021-10-112022-03-15$172$615-$443-$443
13. ZAI LAB LTD2020-05-202022-03-15$372$965-$593-$593
.9 ZIMVIE INC2022-03-012022-03-01$23$23$23
10. ZIMMER HOLDINGS INC - W/I2020-05-012021-07-01$1,623$1,170$453$453
19. ZIMMER HOLDINGS INC - W/I2022-05-05$2,327$2,346-$19-$19
606. ZIOPHARM ONCOLOGY INC2021-07-012022-05-05$398$1,620-$1,222-$1,222
104. ZOGENIX INC2021-04-082022-02-16$2,720$2,017$703$703
20. ZURICH INSURANCE GROUP AG2020-08-062021-07-01$802$754$48$48
20. ZURICH INSURANCE GROUP AG2020-03-202021-07-01$802$560$242$242
63. DEUTSCHE BANK AG -REG2020-05-202021-07-01$826$471$355$355
85. DEUTSCHE BANK AG -REG2020-05-202022-05-27$945$636$309$309
937. AMCOR PLC ORD2021-12-162022-03-11$10,210$11,324-$1,114-$1,114
155. AXALTA COATING SYS LTD2022-05-05$4,121$3,873$248$248
29. ACCENTURE PLC2021-07-01$8,665$5,302$3,363$3,363
5. ACCENTURE PLC2021-09-28$1,629$952$677$677
1. ACCENTURE PLC2021-03-082022-01-14$353$253$100$100
124. ACCENTURE PLC2022-01-14$43,740$16,261$27,479$27,479
21. ACCENTURE PLC2021-02-052022-02-16$7,019$5,302$1,717$1,717
13. CREDICORP LTD2022-05-27$1,874$1,647$227$227
15. COCA COLA EUROPEAN PARTNERS P SHS2020-05-202021-07-01$891$549$342$342
472. ENDO INTL PLC SHS2018-07-162022-05-05$981$4,945-$3,964-$3,964
5. FERGUSON PLC2021-07-012022-05-27$605$699-$94-$94
7. FERGUSON PLC2020-12-172022-05-27$847$852-$5-$5
64. JANUS HENDERSON GROUP PLC2021-02-052021-07-01$2,492$1,996$496$496
892. JANUS HENDERSON GROUP PLC2021-08-112022-05-10$24,265$38,520-$14,255-$14,255
15. IHS MARKIT LTD2020-05-012021-07-01$1,694$982$712$712
77. INVESCO LTD2021-04-082022-05-05$1,445$1,992-$547-$547
30. JOHNSON CONTROLS INTL PLC SHS2020-05-012021-07-01$2,068$830$1,238$1,238
40. JOHNSON CONTROLS INTL PLC SHS2021-04-082021-09-28$2,820$2,418$402$402
4. JOHNSON CONTROLS INTL PLC SHS2020-05-012021-09-28$282$111$171$171
22. MEDTRONIC PLC SHS2021-04-082022-02-16$2,269$2,661-$392-$392
11. MEDTRONIC PLC SHS2020-08-062022-02-16$1,135$1,063$72$72
90. MEDTRONIC PLC SHS2022-05-05$9,379$8,571$808$808
87. MEIRAGTX HOLDINGS PLC2021-11-182022-02-16$1,277$1,695-$418-$418
10. APTIV PLC SHS2020-05-012021-07-01$1,579$650$929$929
1006. NIELSEN HLDGS PLC2021-02-102021-07-20$24,189$23,514$675$675
39. SIGNET JEWELERS LTD2019-10-232021-07-01$3,108$641$2,467$2,467
93. THERAVANCE BIOPHARMA INC2021-04-082021-11-18$735$2,026-$1,291-$1,291
13. TRANE TECHNOLOGIES PLC SHS2020-05-012021-07-01$2,410$1,113$1,297$1,297
18. ALCON INC2022-03-28$1,388$1,339$49$49
16. CHUBB LIMITED2020-01-272022-05-05$3,342$2,406$936$936
173. UBS GROUP AG SHS2022-05-27$3,260$2,460$800$800
6. LOGITECH INTERNATIONAL S.A.2020-08-062021-07-01$721$443$278$278
8. LOGITECH INTERNATIONAL S.A.2022-03-282022-05-27$476$620-$144-$144
13. LOGITECH INTERNATIONAL S.A.2020-08-062022-05-27$774$960-$186-$186
2. GLOBANT SA2020-12-172021-10-11$538$414$124$124
3. GLOBANT SA2020-12-172022-03-28$808$621$187$187
4. CHECK POINT SOFTWARE TECH2022-03-282022-05-27$500$554-$54-$54
5. CYBERARK SOFTWARE LTD SHS2020-05-202021-07-01$658$487$171$171
6. CYBERARK SOFTWARE LTD SHS2022-03-282022-05-27$860$998-$138-$138
5. CYBERARK SOFTWARE LTD SHS2020-05-202022-05-27$717$487$230$230
16. KORNIT DIGITAL LTD2022-05-27$678$1,830-$1,152-$1,152
2. WIX.COM LTD2021-07-012022-05-27$133$585-$452-$452
5. ASML HOLDING N V NY REGISTRY SHS2017-01-062021-07-01$3,395$556$2,839$2,839
3. ASML HOLDING N V NY REGISTRY SHS2020-08-062021-10-11$2,177$1,101$1,076$1,076
4. ASML HOLDING N V NY REGISTRY SHS2020-08-062022-05-27$2,320$1,468$852$852
131. CNH INDUSTRIAL NV SHS2020-05-202021-07-01$2,178$746$1,432$1,432
100. STELLANTIS N.V SHS2022-05-27$1,474$1,823-$349-$349
132. STELLANTIS N.V SHS2022-05-27$1,946$1,555$391$391
58. UNIQURE NV SHS2021-11-182022-02-16$996$1,685-$689-$689
89. FLEXTRONICS INTERNATIONAL LTD2020-05-012021-07-01$1,578$805$773$773
88. FLEXTRONICS INTERNATIONAL LTD2020-05-012022-02-16$1,539$796$743$743
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
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CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
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CAPITAL GAIN DIVIDENDS$10,351P
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CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
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CAPITAL GAIN DIVIDENDS$10,351P
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CAPITAL GAIN DIVIDENDS$10,351P
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CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
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CAPITAL GAIN DIVIDENDS$10,351P
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CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
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CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
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CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
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CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
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CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
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CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
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CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
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CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
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CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
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CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
CAPITAL GAIN DIVIDENDS$10,351P
FieldValueIRS element (for citing)
Capital Gain Net Income$848,536CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$14,607InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$14,607SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$14,607TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$16,280EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$8,388ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$24,668TotalPaymentsAndCreditsAmt
Es Penalty$129EsPenaltyAmt
Overpayment$9,932OverpaymentAmt
Applied To ES Tax$9,932AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNJOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsYes (true)NewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1CHRIS WALLERSTEINBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2154196000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1C/O GLENMEDE TR CO NA 1650 MARKAddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP19103ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
CHRIS WALLERSTEIN
C/O GLENMEDE TRUST CO NA 1650 MPHILADELPHIAPA19103DIRECTOR0$0
PEGGY KURTZ
C/O GLENMEDE TRUST CO NA 1650 MPHILADELPHIAPA19103DIRECTOR0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

FieldValueIRS element (for citing)
PersonGLENMEDE TRUST CO N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11650 MARKET STAddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP19103ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT AND GRANTServiceTypeTxt
Compensation$117,557CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$13,978,040AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$819,431AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$14,797,471TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$14,797,471AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$221,962CashDeemedCharitableAmt
Net Vl Noncharitable Assets$14,575,509NetVlNoncharitableAssetsAmt
Minimum Investment Return$728,775MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$728,775MinimumInvestmentReturnAmt
Tax Based On Investment Income$14,607TaxBasedOnInvestmentIncomeAmt
Total Tax$14,607TotalTaxAmt
Distributable Before Adj$714,168DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$714,168DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$714,168DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$753,864ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$753,864QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$714,168DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$34,226ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$69,738ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$65,201ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$71,811ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$100,084ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$341,060TotalExcessDistributionCyovAmt
Qualifying Distributions$753,864QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$714,168AppliedToCurrentYearAmt
Remaining Distri From Corpus$39,696RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$380,756TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$34,226ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$346,530ExcessDistriCyovToNextYrAmt
Excess From Year4$69,738ExcessFromYear4Amt
Excess From Year3$65,201ExcessFromYear3Amt
Excess From Year2$71,811ExcessFromYear2Amt
Excess From Year1$100,084ExcessFromYear1Amt
Excess From Current Year$39,696ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonCHRIS WALLERSTEIN CO GLENMEDE TRRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11650 MARKET ST STE 1200AddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP19103ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2154196000RecipientPhoneNum
Form And Info And MaterialsNONEFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Catskill Mountainkeeper
PO BOX 1000Livingston ManorNY12758NONEPCGENERAL CHARITABLE PURPOSES$10,000
CLIENTEARTH USA INC
23901 CALABASAS ROAD SUITE 1010CalabasasCA91302NONEPCGENERAL CHARITABLE PURPOSES$65,000
Conservation International Foundation
PO BOX 418608BostonMA022418608NONEPCGENERAL CHARITABLE PURPOSES$10,000
Cool Earth USA Inc
1 HANSON PLACE APT 17DBrooklynNY11243NONEPCGENERAL CHARITABLE PURPOSES$70,000
Greater Newark Conservancy
32 PRINCE STREETNewarkNJ07103NONEPCGENERAL CHARITABLE PURPOSES$30,000
Hackensack Riverkeeper Inc
231 MAIN STREETHackensackNJ07601NONEPCGENERAL CHARITABLE PURPOSES$5,000
Highlands Coalition
508 MAIN STREETBoontonNJ07005NONEPCGENERAL CHARITABLE PURPOSES$20,000
Natural Resources Defense Council Inc
40 WEST 20TH STREETNew YorkNY10011NONEPCGENERAL CHARITABLE PURPOSES$160,000
New Jersey Conservation Foundation
170 LONGVIEW ROADFar HillsNJ07931NONEPCGENERAL CHARITABLE PURPOSES$25,000
New Jersey Tree Foundation
576 LEESVILLE ROADJacksonNJ08527NONEPCRENAISSANCE TREES PROGRAM$15,000
New York University
239 GREENE ST 4TH FLOOR - WALLERSTNew YorkNY10003NONEPCTO SUPPORT WALLERSTEIN$25,000
Pacific Institute
344 20TH STREETOaklandCA94612NONEPCGENERAL CHARITABLE PURPOSES$15,000
Pinelands Preservation Alliance
17 PEMBERTON ROADSouthamptonNJ08088NONEPCGENERAL CHARITABLE PURPOSES$15,000
Rainforest Alliance Inc
27 EAST 28TH STREETNew YorkNY10016NONEPCGENERAL CHARITABLE PURPOSES$70,000
Raritan Baykeeper Inc
1222 ROUTE 36 SUITE 4HazletNJ07730NONEPCGENERAL CHARITABLE PURPOSES$5,000
Raritan Headwaters Association
PO BOX 273GladstoneNJ07934NONEPCGENERAL CHARITABLE PURPOSES$5,000
Riverkeeper Inc
20 SECOR ROADOssiningNY10562NONEPCGENERAL CHARITABLE PURPOSES$30,000
The Land Conservancy of New Jersey
19 BOONTON AVENUEBoontonNJ07005NONEPCGENERAL CHARITABLE PURPOSES$15,000
The Nature Conservancy in New Jersey
200 POTTERSVILLE RDChesterNJ079302432NONEPCGENERAL CHARITABLE PURPOSES$60,000
Trust for Public Land
666 BROADWAY 9TH FLOORNew YorkNY10012NONEPCGENERAL CHARITABLE PURPOSES$40,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$690,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$271,564ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$848,536ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,120,100ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,120,100TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$3,500Amt
Disbursements Charitable Prps$3,500DisbursementsCharitablePrpsAmt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationTHE STATE OF NEW JERSEY ALLOWS ORGANIZATIONS WHO RECEIVE LESS THAN $10 ,000 IN GROSS PUBLIC CONTRIBUTIONS FOR THE FISCAL YEAR AND DO NOT COMPENSATE ANYONE IN CONNECTION WITH THE SOLICITATION OF FUNDS TO UNREGISTER WITH THE DIVISION OF CONSUMER AFFAIRS. THIS FOUNDATION MEETS THESE REQUIREMENTS AND IS EXEMPT FROM NJ REGISTRATION.ExplanationTxt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE FILING FEE$31$0$31
PARTNERSHIP LOSS$886$886$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
BASIS ADJUSTMENT$15,020
PARTERSHIP DIST$5,000
ROUNDING DIFFERENCE$4

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CUSTODIAN & MANAGEMENT FEES (A$98,087$49,044$49,044
OTHER EXPENSE (NON-DEDUCTIBLE$19,470$9,735$9,735

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$7,904$7,904$0
FEDERAL TAX PAYMENT - PRIOR YE$42,311$0$0
FEDERAL ESTIMATES - PRINCIPAL$16,280$0$0
FOREIGN TAXES ON QUALIFIED FOR$1,538$1,538$0
FOREIGN TAXES ON NONQUALIFIED$133$133$0