PEOPLES SUPPORT FOUNDATION LIMITED: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- PEOPLES SUPPORT FOUNDATION LIMITED (EIN 82-1202926)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-11
- IRS object ID
- 202333159349100303
- Schema version
- 2022v5.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-11T09:30:50-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SOUTH SIXTH STREET | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 821202926 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PEOPLE'S SUPPORT FOUNDATION LIMITED | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PEOP | BusinessNameControlTxt |
| Phone | 3126509743 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 323 E WACKER DRIVE NO 256 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60601 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JODIE EVANS | PersonNm |
| Person Title | TREASURER/DIRECTOR | PersonTitleTxt |
| Phone | 3125298232 | PhoneNum |
| Signature | 2023-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JODIE | PersonFirstNm |
| Person Last | EVANS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANNA KOLAKALURI | PreparerPersonNm |
| PTIN | P01275237 | PTIN |
| Phone | 6123974000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $123,566,989 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,454,724 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,454,724 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,374,989 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,377,654 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,369,615 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $54,783,044 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,395,154 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $15,022 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$3,781 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,214,350 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,223,751 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $183,379 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $183,379 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $67,475 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $33,738 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $55,987 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $559,287 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $559,287 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $102,719 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $94,245 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $151,088 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $59,858 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Net Invst Incm | $100,000 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $864 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $864 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $176,324 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $176,324 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $173,439 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $138,643 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,369 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,414,575 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $985,771 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $426,923 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,031,720 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,031,720 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $16,446,295 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $985,771 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $15,458,643 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$12,231,945 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,237,980 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,011,586 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,974,626 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,974,626 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $17,723,795 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $9,839,263 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $9,839,263 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $91,827,083 | CorporateStockBOYAmt |
| Corporate Stock EOY | $63,428,918 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $63,428,918 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $31,634,640 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $25,899,180 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $25,899,180 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $16,646,141 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,425,002 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,425,002 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $160,843,245 | TotalAssetsBOYAmt |
| Total Assets EOY | $123,566,989 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $123,566,989 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $4,166 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,166 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $158,409,951 | CapitalStockBOYAmt |
| Capital Stock EOY | $160,843,245 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,433,294 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$37,280,422 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $160,843,245 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $123,562,823 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $160,843,245 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $123,566,989 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $160,843,245 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$12,231,945 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $148,611,300 | SubtotalAmt |
| Other Decreases | $25,048,477 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $123,562,823 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES (GOLDMAN SACHS) | P | $54,748,296 | $53,078,295 | $1,670,001 | $1,670,001 |
| PUBLICLY TRADED SECURITIES (GOLDMAN SACHS) - NONCOVERED | P | $24,492 | $24,492 | $24,492 | |
| PUBLICLY TRADED SECURITIES (GOLDMAN SACHS) CAP. GAIN DIST. | P | $10,256 | $10,256 | $10,256 | |
| QUINN TECHNOLOGY WRITE-OFF | P | $309,595 | -$309,595 | -$309,595 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,395,154 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $45,008 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $45,008 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $45,008 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $43,681 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $68,681 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $23,673 | OverpaymentAmt |
| Applied To ES Tax | $23,673 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JODIE EVANS | IndividualWithBooksNm |
| Phone | 3126509743 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 323 E WACKER DRIVE SUITE 256 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | SF | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JODIE EVANS | ||||||||
| 323 E WACKER DR SUITE 256 | CHICAGO | IL | 60601 | PRESIDENT/DIRECTOR | 2.00 | $0 | $0 | $0 |
| JASON PFETCHER | ||||||||
| 323 E WACKER DR SUITE 256 | CHICAGO | IL | 60601 | TREASURER/DIRECTOR | 10.00 | $0 | $0 | $0 |
| JO ANDERSON-FIGUEROA | ||||||||
| 323 E WACKER DR SUITE 256 | CHICAGO | IL | 60601 | SECRETARY/DIRECTOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GOLDMAN SACHS & CO LLC | |||||
| 71 S WACKER DR SUITE 500 | CHICAGO | IL | 60606 | INVESTMENT MANAGEMENT SERVICES | $553,722 |
| ARNOLD & PORTER KAYE SCHOLER LLP | |||||
| 601 MASSACHEUSETTS AV NW | WASHINGTON | DC | 20001 | LEGAL SERVICES | $141,474 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SUPPORT EDUCATIONAL CONFERENCE IN ASIA TO FOSTER INTERNATIONAL COLLABORATION AND COMMUNITY BUILDING. | Description1Txt |
| Expenses1 | $164,611 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $114,934,332 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,471,734 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $18,425,002 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $136,831,068 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $136,831,068 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,052,466 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $134,778,602 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,738,930 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,738,930 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $45,008 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $45,008 | TotalTaxAmt |
| Distributable Before Adj | $6,693,922 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $10,071 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,703,993 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,703,993 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $15,458,643 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $15,458,643 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,703,993 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,408,690 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $8,413,843 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,785,598 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,864,966 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,723,515 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $27,196,612 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $15,458,643 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,703,993 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,754,650 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $35,951,262 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $2,408,690 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $33,542,572 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $8,413,843 | ExcessFromYear4Amt |
| Excess From Year3 | $4,785,598 | ExcessFromYear3Amt |
| Excess From Year2 | $4,864,966 | ExcessFromYear2Amt |
| Excess From Year1 | $6,723,515 | ExcessFromYear1Amt |
| Excess From Current Year | $8,754,650 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (96 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $150,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $145,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $100,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $55,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $997,500 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $997,500 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $157,500 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $365,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $57,500 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $200,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $200,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $100,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $100,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $314,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $300,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $60,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $500,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $500,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $500,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $300,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $285,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $285,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $53,430 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $160,290 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $290,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $290,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $290,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | ||||
| CENTER FOR THE ADV OF INFRA IMAG CAII | ||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $70,000 | PAXLAAN 10 UNIT 119 | HOOFDDORP | NL | 2131 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $310,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $155,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $155,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $165,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $100,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $35,000 | ||||
| AFTERIMAGE PUBLIC MEDIA | ||||||||||
| 39 MESA ST STE 206 | SAN FRANCISCO | CA | 94129 | PC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $75,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $190,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $190,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $100,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $100,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $60,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $55,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $55,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $205,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $105,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $100,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $205,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $205,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $212,500 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $212,500 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $212,500 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $212,500 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $280,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $280,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $30,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $45,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $45,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $30,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $30,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $20,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $40,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $40,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $35,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $35,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $30,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $40,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $90,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $90,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $80,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $20,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $40,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $75,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $70,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $70,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $70,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $30,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $100,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $430,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $430,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $190,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $69,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $210,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,031,720 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $150,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $210,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $350,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $475,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $200,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $300,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $53,430 | ||||
| CENTER FOR THE ADV OF INFRA IMAG CAII | ||||||||||
| NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $65,000 | PAXLAAN 10 UNIT 119 | HOOFDDORP | NL | 2131 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $200,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $200,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $75,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $25,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $260,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $255,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $255,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $90,000 | ||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | NC | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $90,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $3,303,430 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,454,724 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,374,989 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,369,615 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| RECLAIMABLE FOREIGN TAX RECEIVED | 01 | $1,290 |
| OTHER INCOME | 01 | $3,661 |
| RECOVERIES | 01 | $10,071 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,214,350 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,214,350 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | Yes (1) | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
Transfer Schedule Detail TransferScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1a(1) | LineNumberTxt |
| Involved | $14,886,720 | InvolvedAmt |
Noncharitable Exempt Org Name NoncharitableExemptOrgName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PEOPLES WELFARE ASSOCIATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfers Trans And Shr Arrngm | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 1986. | TransfersTransAndShrArrngmDesc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING | $22,978 | $11,489 | $33,738 |
| TAX SERVICE | $44,497 | $22,249 | $22,249 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (106 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | Address Line2ForeignAddress/AddressLine2Txt | Province Or StateForeignAddress/ProvinceOrStateNm |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2022-01-12 | $150,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $150,000 | 3/4/2022 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53705 | 2022-01-11 | $145,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $145,000 | 7/15/2022; 8/1/2022 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53706 | 2022-01-31 | $100,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $100,000 | 2/10/2022 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53707 | 2022-04-08 | $50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | 5/2/2022 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53708 | 2022-04-11 | $55,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $55,000 | 5/2/2022 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53709 | 2022-03-24 | $997,500 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $997,500 | 7/15/2022; 7/26/23 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53710 | 2022-07-07 | $997,500 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $997,500 | 7/15/2022; 7/26/23 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53711 | 2022-09-20 | $157,500 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $157,500 | 7/15/2022; 7/26/23 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53712 | 2022-12-30 | $365,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $365,000 | 7/15/2022; 7/26/23 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53713 | 2022-08-01 | $57,500 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $57,500 | 7/15/2022; 11/10/2022 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53714 | 2022-01-03 | $200,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $200,000 | 7/15/2022; 10/28/2022 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53715 | 2022-10-06 | $200,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $200,000 | 7/15/2022; 10/28/2022 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53716 | 2022-01-04 | $100,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $100,000 | 2/11/2022 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53717 | 2022-02-04 | $100,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $100,000 | 3/4/2022 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53718 | 2022-02-02 | $314,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $314,000 | 7/5/2023 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53719 | 2022-07-29 | $300,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $300,000 | 7/5/2023 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53720 | 2022-02-16 | $60,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $60,000 | 3/4/2023 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53721 | 2022-02-08 | $500,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $500,000 | 8/23/2023; 8/23/2023 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53722 | 2022-03-09 | $500,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $500,000 | 8/23/2023; 8/23/2023 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53723 | 2022-07-12 | $500,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $500,000 | 8/23/2023; 8/23/2023 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53724 | 2022-12-30 | $300,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $300,000 | 8/23/2023; 8/23/2023 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53725 | 2022-02-25 | $285,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $285,000 | 5/2/2022 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53726 | 2022-04-04 | $285,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $285,000 | 5/2/2022 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53727 | 2022-04-26 | $53,430 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $53,430 | 4/28/2023; 5/2/2023 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53728 | 2022-07-26 | $160,290 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $160,290 | 4/28/2023; 5/2/2023 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53729 | 2022-02-22 | $290,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $290,000 | 10/28/2022 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53730 | 2022-04-11 | $290,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $290,000 | 10/28/2022 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53731 | 2022-08-29 | $290,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $290,000 | 10/28/2022 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53732 | 2022-05-09 | $50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | 8/1/2022 | ||||||
| CENTER FOR THE ADVANCEMENT OF INFRASTRUCTURAL IMAGINATION | ||||||||||||||
| 2022-03-01 | $70,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $59,000 | 2/9/2023 | PAXLAAN 10 UNIT 119 | HOOFDDORP | NL | 2131 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2022-03-15 | $310,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $310,000 | 11/10/2022 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2022-05-25 | $155,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $155,000 | 11/10/2022 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2022-08-01 | $155,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $155,000 | 11/10/2022 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2022-03-24 | $165,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $165,000 | 5/2/2022 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2022-03-28 | $100,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $100,000 | 5/2/2022 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2022-04-06 | $35,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $35,000 | 5/2/2022 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2022-04-08 | $190,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $190,000 | 10/28/2022 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2022-09-27 | $190,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $190,000 | 10/28/2022 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2022-04-27 | $100,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $100,000 | 8/1/2022 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2022-05-23 | $100,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $100,000 | 8/1/2022 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2022-04-20 | $50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | 5/2/2022 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2022-04-27 | $60,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $60,000 | 5/14/2022 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2022-05-18 | $55,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $55,000 | 11/10/2022 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2022-08-15 | $55,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $55,000 | 11/10/2022 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2022-04-27 | $205,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $205,000 | 1/27/2023 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2022-06-27 | $105,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $105,000 | 1/27/2023 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2022-08-01 | $100,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $100,000 | 1/27/2023 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2022-09-27 | $205,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $205,000 | 1/27/2023 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2022-11-28 | $205,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $205,000 | 1/27/2023 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2022-05-12 | $212,500 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $212,500 | 1/27/2023 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2022-07-18 | $212,500 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $212,500 | 1/27/2023 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2022-08-25 | $212,500 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $212,500 | 1/27/2023 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2022-11-11 | $212,500 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $212,500 | 1/27/2023 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2022-05-26 | $280,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $280,000 | 8/1/2022 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2022-06-29 | $280,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $280,000 | 8/1/2022 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2022-05-20 | $30,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $30,000 | 8/1/2022 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2022-05-19 | $50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | 8/1/2022 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2022-05-31 | $45,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $45,000 | 10/28/2022 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2022-08-05 | $45,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $45,000 | 10/28/2022 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2022-05-23 | $30,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $30,000 | 10/28/2022 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2022-08-19 | $30,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $30,000 | 10/28/2022 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2022-05-27 | $20,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $20,000 | 8/1/2022 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2022-06-15 | $40,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $40,000 | 8/1/2022 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2022-06-21 | $50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | 10/28/2022 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2022-08-02 | $50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | 10/28/2022 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2022-09-02 | $50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | 10/28/2022 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2022-09-29 | $40,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $40,000 | 10/28/2022 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2022-06-13 | $35,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $35,000 | 10/28/2022 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2022-09-27 | $35,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $35,000 | 10/28/2022 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2022-06-15 | $50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | 1/27/2023 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2022-08-15 | $50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | 1/27/2023 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2022-10-03 | $50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | 1/27/2023 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2022-10-03 | $50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | 1/27/2023 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2022-10-26 | $50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | 1/27/2023 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2022-12-05 | $50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | 1/27/2023 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2022-12-05 | $30,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $30,000 | 1/27/2023 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2022-06-21 | $40,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $40,000 | 8/1/2022 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2022-06-22 | $90,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $90,000 | 1/27/2023 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2022-08-29 | $90,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $90,000 | 1/27/2023 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2022-12-30 | $80,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $80,000 | 1/27/2023 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2022-07-18 | $20,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $20,000 | 11/10/2022 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2022-07-15 | $50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | 4/28/2023; 5/2/2023 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2022-10-19 | $50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $50,000 | 4/28/2023; 5/2/2023 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2022-07-15 | $40,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $40,000 | 8/1/2022 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2022-08-31 | $75,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $75,000 | 2/8/2023 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2022-09-27 | $70,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $70,000 | 2/8/2023 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2022-10-19 | $70,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $70,000 | 2/8/2023 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2022-12-12 | $70,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $70,000 | 2/8/2023 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2022-09-06 | $30,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $30,000 | 10/28/2022 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2022-09-29 | $100,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $100,000 | 10/28/2022 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2022-10-11 | $430,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $430,000 | 2/8/2023 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2022-12-12 | $430,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $430,000 | 2/8/2023 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2022-10-18 | $190,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $190,000 | 10/28/2022 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2022-11-28 | $69,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $69,000 | 1/27/2022 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2022-12-30 | $210,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $210,000 | 7/24/2023 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2021-01-04 | $200,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $200,000 | 3/4/2022 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2021-06-07 | $200,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $200,000 | 3/4/2022 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2021-01-21 | $450,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $450,000 | 7/15/2022; 12/7/2022 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2021-03-10 | $145,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $145,000 | 7/15/2022; 8/1/2022 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2021-04-01 | $180,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $180,000 | 2/10/2022 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2021-11-08 | $360,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $360,000 | 7/15/2022;2/15/2023 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2021-11-08 | $55,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $55,000 | 5/2/2022 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2021-12-21 | $997,500 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $997,500 | 7/15/2022; 7/26/2023 | ||||||
| PEOPLE'S WELFARE ASSOCIATION | ||||||||||||||
| 1213 N SHERMAN AVENUNE SUITE 342 | MADISON | WI | 53704 | 2021-12-22 | $57,500 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $57,500 | 7/15/2022; 11/10/2022 | ||||||
| FOCUS ON THE GLOBAL SOUTH | ||||||||||||||
| 2017-12-20 | $64,929 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $64,929 | 1/31/2019; 12/31/2019; 10/28/2020;1/31/2023 | 4TH FLOOR WISIT PRACHUABMOH | BANKOK | TH | 10330 | BUILDING CHULALONGKORN UNIVERSITY P | BANKOK | ||||
| FUTURE FILM TRAINING TRUST | ||||||||||||||
| 2018-04-12 | $100,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | $100,000 | 12/31/2019; 10/27/2020; 10/8/2021; 8/1/2022; 3/29/2023 | PO BOX 872 HOUGHTON | JOHANNESBURG | SF | 2041 | GAUTENG | |||||
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990-PF, PART VII-A, LINE 11 - LIST OF CONTROLLED ENTITIES | FormAndLineReferenceDesc |
| Medium Explanation | ISIVUNO EXPORTS PROPRIETARY LIMITED2ND FLOOR, SOUTHPOINT CORNER, 87 DE KORTE STREETBRAAMFONTEINJOHANNESBURG, SOUTH AFRICA 2001EXCESS BUSINESS HOLDING: NO | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (156 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC 4.55% 03/15/2035 USD SER WI SR LIEN | $219,106 | $219,106 |
| AECOM 5.125% 03/15/2027 USD SER WI SR LIEN | $112,423 | $112,423 |
| ALEXANDRIA REAL ESTATE EQUITIE 2.95% 03/15/2034 USD SR LIEN | $199,658 | $199,658 |
| AMC NETWORKS INC 4.75% 08/01/2025 USD SR LIEN | $99,034 | $99,034 |
| AMERICAN AXLE & MANUFACTURING, 5.0% 10/01/2029 USD SR LIEN | $25,430 | $25,430 |
| AMERICAN AXLE & MFG INC 6.875% 07/01/2028 USD SR LIEN | $86,111 | $86,111 |
| AMERICAN HONDA FINANCE MTN 3.45% 07/14/2023 SR LIEN | $229,921 | $229,921 |
| AMERICAN TOWER CORPORATION 3.6% 01/15/2028 USD SR LIEN | $189,302 | $189,302 |
| ASBURY AUTOMOTIVE GROUP, INC. 4.75% 03/01/2030 USD SER WI SR LIEN | $117,601 | $117,601 |
| AT&T INC. 4.35% 03/01/2029 USD SER 10YR SR LIEN | $239,420 | $239,420 |
| BANCO SANTANDER SA 3.49% 05/28/2030 USD SR LIEN | $169,764 | $169,764 |
| BANCO SANTANDER, S.A. HYBRID 06/30/2024 USD SR LIEN CPN 06/30/21 0.701% | $194,500 | $194,500 |
| BANK OF AMERICA CORPORATION HYBRID MTN 03/05/2029 USD SR LIEN CPN 03/05/18 3 | $275,505 | $275,505 |
| BANK OF AMERICA CORPORATION HYBRID MTN 07/23/2029 USD SR LIEN CPN 07/23/18 4 | $225,846 | $225,846 |
| BANK OF MONTREAL HYBRID MTN 01/22/2027 USD SR LIEN CPN 01/22/21 0.949% | $541,711 | $541,711 |
| BERRY GLOBAL ESCROW CORP 4.875% 07/15/2026 USD PVT REGS SR LIEN | $86,579 | $86,579 |
| BERRY GLOBAL, INC. 4.5% 02/15/2026 USD SER PVT REGS SRSUB LIEN | $68,063 | $68,063 |
| BLOCK INC 3.5% 06/01/2031 USD SR LIEN | $194,268 | $194,268 |
| BOISE CASCADE COMPANY 4.875% 07/01/2030 USD PVT REGS SR LIEN | $44,738 | $44,738 |
| BRISTOL-MYERS SQUIBB COMPANY 2.9% 07/26/2024 USD SER WI SR LIEN | $233,117 | $233,117 |
| BROADCOM INC. 5.0% 04/15/2030 USD SER WI SR LIEN | $210,751 | $210,751 |
| BUILDERS FIRSTSOURCE INC 5.0% 03/01/2030 USD PVT REGS SR LIEN | $115,573 | $115,573 |
| BURLINGTON NORTHERN SANTA FE, 3.0% 04/01/2025 USD SR LIEN | $310,301 | $310,301 |
| CALPINE CORP 4.5% 02/15/2028 USD PVT REGS SR LIEN | $57,173 | $57,173 |
| CALPINE CORP 5.25% 06/01/2026 USD PVT REGS SR LIEN | $55,500 | $55,500 |
| CAPITAL ONE FINANCIAL CORPORAT HYBRID 07/29/2032 USD SUB LIEN CPN 07/29/21 2 | $332,169 | $332,169 |
| CBS CORPORATION 4.0% 01/15/2026 USD SR LIEN | $314,718 | $314,718 |
| CCO HOLDINGS, LLC 4.25% 02/01/2031 USD PVT REGS SR LIEN | $159,047 | $159,047 |
| CCO HOLDINGS, LLC 4.5% 05/01/2032 USD SER WI SR LIEN | $37,795 | $37,795 |
| CDW LLC/CDW FINANCE 3.25% 02/15/2029 USD SR LIEN | $107,132 | $107,132 |
| CENTENE CORPORATION 4.625% 12/15/2029 USD SER WI SR LIEN | $93,457 | $93,457 |
| CENTRAL GARDEN & PET CO 4.125% 10/15/2030 USD SR LIEN | $107,671 | $107,671 |
| CHEMOURS CO 4.625% 11/15/2029 USD PVT REGS SR LIEN | $48,581 | $48,581 |
| CHEMOURS COMPANY (THE) 5.375% 05/15/2027 USD SR LIEN | $63,261 | $63,261 |
| CITIGROUP INC. HYBRID 01/25/2026 USD SR LIEN CPN 01/25/22 2.014% | $241,518 | $241,518 |
| CITIGROUP INC. HYBRID 10/27/2028 USD SR LIEN CPN 10/27/17 3.52% | $155,502 | $155,502 |
| COVANTA HOLDING CORPORATION 5.0% 09/01/2030 USD SR LIEN | $107,147 | $107,147 |
| CROWDSTRIKE HOLDINGS INC 3.0% 02/15/2029 USD SR LIEN | $197,644 | $197,644 |
| CROWN CASTLE INTERNATIONAL COR 4.45% 02/15/2026 USD SR LIEN | $253,784 | $253,784 |
| CROWN CORK & SEAL CO INC 7.375 12/15/2026 CALL @ MAKE WHOLE +15BP | $184,869 | $184,869 |
| CSX CORP 4.25% 03/15/2029 USD SR LIEN | $372,166 | $372,166 |
| DANA INC 4.25% 09/01/2030 USD SR LIEN | $106,572 | $106,572 |
| DOW CHEMICAL CO/THE 4.25% 10/01/2034 USD SR LIEN | $218,580 | $218,580 |
| ELANCO ANIMAL HEALTH INCORPORA STEP 08/28/2028 USD SER WI SR LIEN 6.65% 02/2 | $26,281 | $26,281 |
| ENCOMPASS HEALTH CORP 4.625% 04/01/2031 USD SR LIEN | $158,537 | $158,537 |
| ENERGIZER HOLDINGS INC 4.375% 03/31/2029 USD PVT REGS SR LIEN | $115,697 | $115,697 |
| ENPRO INDUSTRIES, INC. 5.75% 10/15/2026 USD SR LIEN | $88,393 | $88,393 |
| FISERV, INC. 4.2% 10/01/2028 USD SR LIEN | $308,589 | $308,589 |
| FORD HOLDING INC 9.300000 03/01/2030 SR LIEN | $46,140 | $46,140 |
| FORD MOTOR CREDIT COMPANY LLC 2.7% 08/10/2026 USD SR LIEN | $175,811 | $175,811 |
| GATX CORP 4.0% 06/30/2030 USD SR LIEN | $200,032 | $200,032 |
| GFL ENVIRONMENTAL INC 5.125% 12/15/2026 USD PVT REGS SR LIEN | $81,485 | $81,485 |
| GOODYEAR TIRE & RUBBER 5.0% 05/31/2026 USD SR LIEN | $117,478 | $117,478 |
| GRAPHIC PACKAGING INTL 4.125% 08/15/2024 USD SR LIEN | $174,661 | $174,661 |
| H&E EQUIPMENT SERVICES 3.875% 12/15/2028 USD PVT REGS SR LIEN | $85,351 | $85,351 |
| H.B. FULLER COMPANY 4.25% 10/15/2028 USD SR LIEN | $107,277 | $107,277 |
| HCA INC. 5.875% 02/01/2029 USD SR LIEN | $18,455 | $18,455 |
| HCA INC. 5.875% 02/15/2026 USD SR LIEN | $48,392 | $48,392 |
| HILLENBRAND INC 3.75% 03/01/2031 USD SR LIEN | $130,703 | $130,703 |
| HILLENBRAND INC 5.75% 06/15/2025 USD SR LIEN | $54,866 | $54,866 |
| HILLENBRAND INC STEP 09/15/2026 USD SR LIEN 5.0% 09/15/20-09/15/26 | $7,840 | $7,840 |
| HILTON DOMESTIC OPERATIN 5.375% 05/01/2025 USD PVT REGS SR LIEN | $19,975 | $19,975 |
| HILTON DOMESTIC OPERATING CO I 4.875% 01/15/2030 USD SER WI SR LIEN | $94,726 | $94,726 |
| HOME DEPOT, INC (THE) 2.125% 09/15/2026 USD SR LIEN | $415,155 | $415,155 |
| HSBC HOLDINGS PLC HYBRID 09/12/2026 USD SR LIEN CPN 09/12/18 4.292% | $349,706 | $349,706 |
| IHEARTCOMMUNICATIONS, INC. 6.375% 05/01/2026 USD SR LIEN | $89,923 | $89,923 |
| ILLUMINA, INC 2.55% 03/23/2031 USD SR LIEN | $271,391 | $271,391 |
| INTEL CORPORATION 4.0% 12/15/2032 USD SR LIEN | $370,848 | $370,848 |
| INTUIT INC 1.35% 07/15/2027 USD SR LIEN | $157,920 | $157,920 |
| INTUIT INC 1.65% 07/15/2030 USD SR LIEN | $172,962 | $172,962 |
| IRON MOUNTAIN INCORPORATED 4.5% 02/15/2031 USD PVT REGS SR LIEN | $52,014 | $52,014 |
| JELD-WEN INC 6.25% 05/15/2025 USD PVT REGS SR LIEN | $108,483 | $108,483 |
| JOHNSON & JOHNSON 1.3% 09/01/2030 USD SR LIEN | $596,488 | $596,488 |
| JPMORGAN CHASE & CO. HYBRID 03/01/2025 USD SR LIEN CPN 06/01/17 3.22% | $530,590 | $530,590 |
| KB HOME 6.875% 06/15/2027 USD SR LIEN | $108,973 | $108,973 |
| KBR INC 4.75% 09/30/2028 USD PVT REGS SR LIEN | $90,414 | $90,414 |
| KENNEDY-WILSON, INC. 5.0% 03/01/2031 USD SR LIEN | $83,865 | $83,865 |
| KFW 1.75% 09/14/2029 USD SR LIEN | $501,605 | $501,605 |
| KIMBERLY-CLARK CORP 3.1% 03/26/2030 USD SR LIEN | $507,964 | $507,964 |
| KRAFT HEINZ FOODS COMPANY 3.0% 06/01/2026 USD SER WI SR LIEN | $61,072 | $61,072 |
| KROGER CO 4.5% 01/15/2029 USD SR LIEN | $235,723 | $235,723 |
| L BRANDS INC 5.25% 02/01/2028 USD SR LIEN | $134,024 | $134,024 |
| LAM RESEARCH CORPORATION 3.75% 03/15/2026 USD SR LIEN | $156,917 | $156,917 |
| LAMAR MEDIA CORP 3.75% 02/15/2028 USD SER WI SR LIEN | $86,678 | $86,678 |
| LEVEL 3 FINANCING INC 4.625% 09/15/2027 USD PVT REGS SR LIEN | $67,689 | $67,689 |
| MARRIOTT OWNERSHIP RESORTS, IN 4.75% 01/15/2028 USD SER WI SR LIEN | $110,596 | $110,596 |
| MARSH & MCLENNAN COS INC 2.25% 11/15/2030 USD SR LIEN | $437,573 | $437,573 |
| MASTEC INC 4.5% 08/15/2028 USD PVT REGS SR LIEN | $54,858 | $54,858 |
| MASTERCARD INCORPORATED 3.5% 02/26/2028 USD SR LIEN | $299,528 | $299,528 |
| MATCH GROUP, INC. 4.625% 06/01/2028 USD PVT REGS SR LIEN | $89,531 | $89,531 |
| METHANEX CORP 5.125% 10/15/2027 USD SR LIEN | $28,150 | $28,150 |
| MINERALS TECHNOLOGIES INC. 5.0% 07/01/2028 USD PVT REGS SR LIEN | $54,936 | $54,936 |
| MITSUBISHI UFJ FINANCIAL GROUP 3.777% 03/02/2025 USD SR LIEN | $418,470 | $418,470 |
| MORGAN STANLEY HYBRID MTN 10/21/2025 USD SER I SR LIEN CPN 10/21/20 0.864% | $478,322 | $478,322 |
| MPT OPERATING PARTNERSHIP 5.25% 08/01/2026 USD SR LIEN MPT FINANCE CORP | $135,231 | $135,231 |
| NATIONAL RURAL UTILITIES COOPE 3.4% 02/07/2028 USD | $534,596 | $534,596 |
| NAVIENT CORP 4.875% 03/15/2028 USD SR LIEN | $110,454 | $110,454 |
| NAVIENT CORPORATION 5.5% 03/15/2029 USD SR LIEN | $93,206 | $93,206 |
| NETFLIX, INC. 5.875% 02/15/2025 USD SR LIEN | $66,625 | $66,625 |
| NEWELL BRANDS INC. 6.625% 09/15/2029 USD SR LIEN | $28,201 | $28,201 |
| NEWELL BRANDS INC. STEP 04/01/2026 USD SR LIEN 4.7% 04/01/23-04/01/26 | $166,587 | $166,587 |
| NEXTERA ENERGY OPERATING 4.25% 07/15/2024 USD PVT REGS SR LIEN | $64,324 | $64,324 |
| NOKIA OYJ 4.375% 06/12/2027 USD SR LIEN | $113,645 | $113,645 |
| NORDSTROM INC 4.375% 04/01/2030 USD SR LIEN | $99,153 | $99,153 |
| NORTHERN TRUST CORPORATION HYBRID 05/08/2032 USD JRSUB LIEN CPN 05/08/17 3.3 | $594,476 | $594,476 |
| NRG ENERGY INC 3.625% 02/15/2031 USD PVT REGS SR LIEN | $48,787 | $48,787 |
| NRG ENERGY, INC. 5.75% 01/15/2028 USD SER WI SR LIEN | $105,205 | $105,205 |
| NRG ENERGY, INC. 6.625% 01/15/2027 USD SER WI SR LIEN | $81,768 | $81,768 |
| OMNICOM GROUP INC. 3.65% 11/01/2024 USD SR LIEN | $212,966 | $212,966 |
| ONEMAIN FINANCE CORP 4.0% 09/15/2030 USD SR LIEN | $4,548 | $4,548 |
| ONEMAIN FINANCE CORPORATION 3.5% 01/15/2027 USD SR LIEN | $27,856 | $27,856 |
| OPEN TEXT CORP 3.875% 02/15/2028 USD PVT REGS SR LIEN | $78,549 | $78,549 |
| ORACLE CORPORATION 2.95% 05/15/2025 USD SR LIEN | $259,229 | $259,229 |
| PENSKE AUTOMOTIVE GROUP 3.5% 09/01/2025 USD SRSUB LIEN | $60,242 | $60,242 |
| PENSKE AUTOMOTIVE GROUP 3.75% 06/15/2029 USD SRSUB LIEN | $53,678 | $53,678 |
| PEPSICO, INC. 3.0% 10/15/2027 USD SR LIEN | $188,157 | $188,157 |
| PRIME SECSRVC BRW/FINANC 5.75% 04/15/2026 USD PVT REGS SR LIEN | $83,008 | $83,008 |
| PTC INC 4.0% 02/15/2028 USD PVT REGS SR LIEN | $91,514 | $91,514 |
| QORVO, INC. 4.375% 10/15/2029 USD SER WI SR LIEN | $104,537 | $104,537 |
| REPUBLIC SERVICES INC 2.5% 08/15/2024 USD SR LIEN | $261,402 | $261,402 |
| RYMAN HOSPITALITY PROPERTIES, 4.75% 10/15/2027 USD SER WI SR LIEN | $36,602 | $36,602 |
| S&P GLOBAL INC. 2.95% 01/22/2027 USD SR LIEN | $468,261 | $468,261 |
| SANTANDER UK GROUP HOLDINGS PL HYBRID 03/15/2032 USD SR LIEN CPN 03/15/21 2. | $229,623 | $229,623 |
| SBA COMMUNICATIONS CORPORATION 3.125% 02/01/2029 USD SER WI SR LIEN | $81,918 | $81,918 |
| SBA COMMUNICATIONS CORPORATION 3.875% 02/15/2027 USD SER WI SR LIEN | $67,934 | $67,934 |
| SEAGATE HDD CAYMAN 4.125% 01/15/2031 USD SR LIEN | $107,130 | $107,130 |
| SEALED AIR CORPORATION 5.5% 09/15/2025 USD PVT REGS SR LIEN | $174,319 | $174,319 |
| SENSATA TECHNOLOGIES B.V. 5.625% 11/01/2024 USD PVT REGS SR LIEN | $205,498 | $205,498 |
| SERVICE CORPORATION INTERNATIO 4.0% 05/15/2031 USD SR LIEN | $141,583 | $141,583 |
| SHIFT4 PAYMENTS LLC 4.625% 11/01/2026 USD PVT REGS SR LIEN SHIFT4 PAYMENTS F | $93,345 | $93,345 |
| SILGAN HOLDINGS INC 4.125% 02/01/2028 USD SER WI SR LIEN | $46,774 | $46,774 |
| SIRIUS XM RADIO INC 4.125% 07/01/2030 USD PVT REGS SR LIEN | $177,625 | $177,625 |
| SKYWORKS SOLUTIONS, INC. 3.0% 06/01/2031 USD SR LIEN | $168,583 | $168,583 |
| SPECTRUM BRANDS INC 5.0% 10/01/2029 USD PVT REGS SR LIEN | $165,929 | $165,929 |
| SPRINGLEAF FINANCE CORPORATION 5.375% 11/15/2029 USD SR LIEN | $160,005 | $160,005 |
| SPRINT CORPORATION 7.875% 09/15/2023 SER B SR LIEN | $141,072 | $141,072 |
| SUMITOMO MITSUI FINANCIAL GROU 2.348% 01/15/2025 USD SR LIEN | $444,948 | $444,948 |
| SYNCHRONY FINANCIAL 3.95% 12/01/2027 USD SR LIEN | $197,255 | $197,255 |
| TAYLOR MORRISON COMMUNITIES, I 5.125% 08/01/2030 USD PVT REGS SR LIEN | $53,401 | $53,401 |
| TEGNA INC. 5.0% 09/15/2029 USD SR LIEN | $68,410 | $68,410 |
| TENET HEALTHCARE CORP 5.125% 11/01/2027 USD PVT REGS SR LIEN | $23,470 | $23,470 |
| TENET HEALTHCARE CORPORATION 4.625% 07/15/2024 PVT SR LIEN | $108,628 | $108,628 |
| TENET HEALTHCARE CORPORATION 6.875% 11/15/2031 SER B SR LIEN | $31,837 | $31,837 |
| THE J. M. SMUCKER COMPANY 4.25% 03/15/2035 USD SER WI SR LIEN | $216,619 | $216,619 |
| T-MOBILE USA, INC. 3.375% 04/15/2029 USD SR LIEN | $119,851 | $119,851 |
| T-MOBILE USA, INC. 3.875% 04/15/2030 USD SER WI SR LIEN | $206,188 | $206,188 |
| TOYOTA MOTOR CREDIT CORP MTN 2.7% 01/11/2023 SR LIEN | $161,962 | $161,962 |
| TREEHOUSE FOODS INC 4.0% 09/01/2028 USD SR LIEN | $91,513 | $91,513 |
| TRI POINTE GROUP INC 5.7% 06/15/2028 USD SR LIEN | $107,189 | $107,189 |
| TWILIO INC 3.875% 03/15/2031 USD SR LIEN | $113,473 | $113,473 |
| UNITED RENTALS (NORTH AMERICA) 3.75% 01/15/2032 USD SR LIEN | $94,143 | $94,143 |
| UNITED RENTALS NORTH AM 3.875% 02/15/2031 USD SR LIEN | $98,087 | $98,087 |
| UNITEDHEALTH GROUP INCORPORATE 3.85% 06/15/2028 USD SR LIEN | $501,669 | $501,669 |
| VERIZON COMMUNICATIONS, INC. 3.875% 02/08/2029 USD SR LIEN | $315,372 | $315,372 |
| WYNDHAM DESTINATIONS, INC. STEP 04/01/2027 USD SR LIEN 6.0% 10/01/20-04/01/2 | $115,691 | $115,691 |
| XEROX HOLDINGS CORP 5.0% 08/15/2025 USD PVT REGS SR LIEN | $109,264 | $109,264 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2527 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1-800-FLOWERS.COM CMN CLASS A | $935 | $935 |
| 1LIFE HEALTHCARE, INC. CMN | $9,558 | $9,558 |
| 1STDIBS COM INC CMN | $523 | $523 |
| 23ANDME HOLDING CO. CMN | $1,719 | $1,719 |
| 2SEVENTY BIO INC CMN | $1,106 | $1,106 |
| 2U, INC. CMN | $1,486 | $1,486 |
| 3 D SYSTEMS CORP (NEW) CMN | $2,967 | $2,967 |
| 4D MOLECULAR THERAPEUTICS, INC CMN | $2,088 | $2,088 |
| 5E ADVANCED MATERIALS INC CMN | $922 | $922 |
| 8X8, INC. CMN | $1,560 | $1,560 |
| 908 DEVICES INC. CMN | $587 | $587 |
| A.K.A. BRANDS HOLDING CORP. CMN | $110 | $110 |
| A.O. SMITH CORP (DEL) CMN | $9,158 | $9,158 |
| A.P. MOLLER - MAERSK A/S ADR CMN | $20,176 | $20,176 |
| A10 NETWORKS, INC. CMN | $3,309 | $3,309 |
| AADI BIOSCIENCE, INC. CMN | $513 | $513 |
| AAON INC NEW CMN | $10,244 | $10,244 |
| AARON'S CO INC/THE CMN | $1,183 | $1,183 |
| ABB LTD SPONSORED ADR CMN | $53,275 | $53,275 |
| ABBOTT LABORATORIES CMN | $369,773 | $369,773 |
| ABBVIE INC CMN | $540,101 | $540,101 |
| ABCELLERA BIOLOGICS INC CMN | $6,585 | $6,585 |
| ABERCROMBIE & FITCH CO. CLASS A COMMON STOCK | $3,505 | $3,505 |
| ABM INDUSTRIES INC CMN | $9,417 | $9,417 |
| ABN AMRO BANK N.V. ADR CMN | $9,283 | $9,283 |
| ABSCI CORP CMN | $426 | $426 |
| ACADIA PHARMACEUTICALS, INC. CMN | $5,922 | $5,922 |
| ACADIA REALTY TRUST CMN | $4,881 | $4,881 |
| ACCEL ENTERTAINMENT INC CMN CLASS A | $1,440 | $1,440 |
| ACCO BRANDS CORPORATION CMN | $1,604 | $1,604 |
| ACCOLADE, INC. CMN | $1,620 | $1,620 |
| ACCOR SPONSORED ADR CMN | $7,277 | $7,277 |
| ACHILLION PHARMACEUTICALS, INC CMN | $6,278 | $6,278 |
| ACI WORLDWIDE, INC. CMN | $8,004 | $8,004 |
| ACLARIS THERAPEUTICS, INC. CMN | $3,134 | $3,134 |
| ACM RESEARCH, INC. CMN CLASS A | $1,164 | $1,164 |
| ACNB CORPORATION CMN | $677 | $677 |
| ACS, ACTIVIDADES DE CONSTRUCCI UNSPONSORED ADR CMN | $9,120 | $9,120 |
| ACTIVISION BLIZZARD, INC CMN | $98,443 | $98,443 |
| ACUSHNET HOLDINGS CORP. CMN | $4,204 | $4,204 |
| ACV AUCTIONS INC CMN | $3,054 | $3,054 |
| ADAPTHEALTH CORP CMN | $4,382 | $4,382 |
| ADAPTIVE BIOTECHNOLOGIES CORPO CMN | $2,643 | $2,643 |
| ADDUS HOMECARE CORPORATION CMN | $4,975 | $4,975 |
| ADECCO GRP AG ADR CMN | $16,494 | $16,494 |
| ADEIA INC. CMN | $3,062 | $3,062 |
| ADICET BIO, INC. CMN | $876 | $876 |
| ADIDAS AG ADR CMN | $35,912 | $35,912 |
| ADIENT PLC CMN | $10,442 | $10,442 |
| ADMA BIOLOGICS, INC. CMN | $2,289 | $2,289 |
| ADOBE INC CMN | $296,146 | $296,146 |
| ADTALEM GLOBAL EDUCATION INC CMN | $4,793 | $4,793 |
| ADTRAN HOLDINGS, INC. CMN | $4,510 | $4,510 |
| ADVANCE AUTO PARTS, INC. CMN | $15,699 | $15,699 |
| ADVANCED ENERGY INDUSTRIES INC CMN | $10,208 | $10,208 |
| ADVANCED MICRO DEVICES, INC. CMN | $198,196 | $198,196 |
| ADVANSIX INC CMN | $3,118 | $3,118 |
| ADVANTAGE SOLUTIONS INC CMN | $582 | $582 |
| ADVANTEST CORPORATION SPONSORED ADR CMN | $22,044 | $22,044 |
| ADYEN N.V. ADR CMN | $50,876 | $50,876 |
| AEGON N V AMER REG ADR CMN | $15,881 | $15,881 |
| AENA SME SA ADR CMN | $18,278 | $18,278 |
| AEON CO., LTD ADR CMN | $20,459 | $20,459 |
| AERCAP HOLDINGS NV ORD CMN | $3,208 | $3,208 |
| AEROVATE THERAPEUTICS, INC. CMN | $879 | $879 |
| AEVA TECHNOLOGIES, INC. CMN | $570 | $570 |
| AEYE INC CMN | $57 | $57 |
| AFFIMED NV CMN | $563 | $563 |
| AFLAC INCORPORATED CMN | $80,573 | $80,573 |
| AGC INC. ADR CMN | $15,043 | $15,043 |
| AGEAS SPONSORED ADR CMN | $12,510 | $12,510 |
| AGENUS INC CMN SERIES CLASS | $2,292 | $2,292 |
| AGILENT TECHNOLOGIES, INC. CMN | $88,426 | $88,426 |
| AGILITI, INC. CMN | $1,435 | $1,435 |
| AGILYSYS, INC. CMN | $4,986 | $4,986 |
| AGIOS PHARMACEUTICALS, INC. CMN | $4,802 | $4,802 |
| AGREE REALTY CORPORATION CMN | $19,427 | $19,427 |
| AIA GROUP LIMITED SPONSORED ADR CMN SERIES | $184,567 | $184,567 |
| AIR LIQUIDE SA ADR CMN | $104,905 | $104,905 |
| AIR PRODUCTS & CHEMICALS INC CMN | $134,488 | $134,488 |
| AIRSCULPT TECHNOLOGIES, INC. CMN | $137 | $137 |
| AISIN CORP ADR CMN | $13,912 | $13,912 |
| AJINOMOTO INC (ADR) ADR CMN | $23,555 | $23,555 |
| AKAMAI TECHNOLOGIES, INC. CMN | $25,206 | $25,206 |
| AKERO THERAPEUTICS INC CMN | $6,028 | $6,028 |
| AKOUSTIS TECHNOLOGIES INC CMN | $578 | $578 |
| AKOYA BIOSCIENCES, INC. CMN | $450 | $450 |
| AKTIEBOLAGET ELECTROLUX ADR SPONSORED CL B | $14,916 | $14,916 |
| AKZO NOBEL N.V. SPONSORED ADR CMN | $18,651 | $18,651 |
| ALAMO GROUP INC. CMN | $4,531 | $4,531 |
| ALARM.COM HOLDINGS, INC. CMN | $7,323 | $7,323 |
| ALASKA AIR GROUP INC(DEL HLDG) CMN | $8,760 | $8,760 |
| ALBANY INTERNATIONAL CORP CLASS A | $9,491 | $9,491 |
| ALBEMARLE CORP CMN | $49,732 | $49,732 |
| ALBIREO PHARMA, INC. CMN | $1,318 | $1,318 |
| ALCON, INC. CMN | $50,590 | $50,590 |
| ALECTOR INC CMN | $1,809 | $1,809 |
| ALERUS FINANCIAL CORPORATION CMN | $2,306 | $2,306 |
| ALEXANDER & BALDWIN, INC. CMN | $4,122 | $4,122 |
| ALEXANDERS INC. CMN | $1,100 | $1,100 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $46,735 | $46,735 |
| ALFA LAVAL AB UNSPONSORED ADR CMN | $24,245 | $24,245 |
| ALICO INC CMN | $407 | $407 |
| ALIGHT INC CMN | $8,995 | $8,995 |
| ALIGN TECHNOLOGY, INC CMN | $29,526 | $29,526 |
| ALIGNMENT HEALTHCARE INC CMN | $3,646 | $3,646 |
| ALKAMI TECHNOLOGY, INC. CMN | $1,751 | $1,751 |
| ALKERMES PLC CMN | $13,196 | $13,196 |
| ALLBIRDS, INC. CMN | $787 | $787 |
| ALLEGIANT TRAVEL COMPANY CMN | $3,467 | $3,467 |
| ALLEGION PUBLIC LIMITED COMPAN CMN | $11,579 | $11,579 |
| ALLIANZ SE ADR CMN | $114,066 | $114,066 |
| ALLIED MOTION TECHNOLOGIES, IN CMN | $1,253 | $1,253 |
| ALLOGENE THERAPEUTICS, INC. CMN | $1,573 | $1,573 |
| ALLOVIR, INC. CMN | $559 | $559 |
| ALLSTATE CORPORATION COMMON STOCK | $64,237 | $64,237 |
| ALPHA & OMEGA SEMICONDUCTOR, L CMN | $2,028 | $2,028 |
| ALPHA TEKNOVA, INC. CMN | $85 | $85 |
| ALPHATEC HOLDINGS, INC. CMN | $2,853 | $2,853 |
| ALPINE IMMUNE SCIENCES, INC. CMN | $331 | $331 |
| ALSTOM UNSPONSORED ADR CMN | $9,549 | $9,549 |
| ALTA EQUIPMENT GROUP INC CMN CLASS A | $963 | $963 |
| ALTAIR ENGINEERING INC. CMN CLASS A | $7,275 | $7,275 |
| ALTRA INDUSTRIAL MOTION CORP CMN | $12,268 | $12,268 |
| ALTUS POWER, INC. CMN | $906 | $906 |
| ALX ONCOLOGY HOLDINGS INC. CMN | $800 | $800 |
| AMADEUS IT GROUP SA ADR CMN | $35,545 | $35,545 |
| AMALGAMATED FINANCIAL CORP CMN | $1,129 | $1,129 |
| A-MARK PRECIOUS METALS, INC. CMN | $2,952 | $2,952 |
| AMBAC FINANCIAL GROUP, INC. CMN | $2,459 | $2,459 |
| AMBARELLA INC CMN | $9,456 | $9,456 |
| AMC NETWORKS INC. CMN | $1,551 | $1,551 |
| AMCOR PLC CMN | $30,716 | $30,716 |
| AMERANT BANCORP INC CMN | $2,389 | $2,389 |
| AMERESCO, INC. CMN CLASS A | $5,771 | $5,771 |
| AMERICAN AIRLINES GROUP INC CMN | $11,677 | $11,677 |
| AMERICAN ASSETS TRUST, INC. CMN | $4,267 | $4,267 |
| AMERICAN AXLE & MFG HOLDINGS INC | $2,917 | $2,917 |
| AMERICAN EAGLE OUTFITTERS INC (NEW) | $6,854 | $6,854 |
| AMERICAN EQTY INVSTMNT LFE HLD CMN | $10,538 | $10,538 |
| AMERICAN EXPRESS CO. CMN | $166,071 | $166,071 |
| AMERICAN INTL GROUP, INC. CMN | $92,773 | $92,773 |
| AMERICAN NATIONAL BANKSHARES CMN | $776 | $776 |
| AMERICAN PUBLIC EDUCATION, INC CMN | $713 | $713 |
| AMERICAN SOFTWARE CL-A CMN CLASS A | $1,453 | $1,453 |
| AMERICAN STATES WATER CO CMN | $11,013 | $11,013 |
| AMERICAN TOWER CORPORATION CMN | $186,485 | $186,485 |
| AMERICAN VANGUARD CORPORATION CMN | $1,849 | $1,849 |
| AMERICAN WATER WORKS CO, INC. CMN | $60,053 | $60,053 |
| AMERICAN WELL CORPORATION CMN | $2,083 | $2,083 |
| AMERICAN WOODMARK CORPORATION CMN | $2,687 | $2,687 |
| AMERICAS CAR MART INC CMN | $1,590 | $1,590 |
| AMERIPRISE FINANCIAL, INC. CMN | $85,627 | $85,627 |
| AMERIS BANCORP CMN | $9,883 | $9,883 |
| AMERISAFE, INC CMN | $3,326 | $3,326 |
| AMERISOURCEBERGEN CORPORATION CMN | $47,724 | $47,724 |
| AMETEK INC (NEW) CMN | $56,447 | $56,447 |
| AMGEN INC. CMN | $267,105 | $267,105 |
| AMICUS THERAPEUTICS, INC. CMN | $10,537 | $10,537 |
| AMKOR TECHNOLOGIES INC CMN | $7,698 | $7,698 |
| AMN HEALTHCARE SERVICES, INC. CMN | $13,881 | $13,881 |
| AMNEAL PHARMACEUTICALS, INC. CMN | $708 | $708 |
| AMPHASTAR PHARMACEUTICALS, INC CMN | $3,166 | $3,166 |
| AMPHENOL CORP CL-A (NEW) CMN CLASS A | $88,651 | $88,651 |
| AMPLITUDE, INC. CMN | $2,102 | $2,102 |
| AMYLYX PHARMACEUTICALS, INC. CMN | $5,875 | $5,875 |
| AMYRIS, INC. CMN | $959 | $959 |
| AN2 THERAPEUTICS, INC. CMN | $248 | $248 |
| ANALOG DEVICES, INC. CMN | $160,585 | $160,585 |
| ANAPTYSBIO, INC. CMN | $1,952 | $1,952 |
| ANAVEX LIFE SCIENCES CORP CMN | $1,972 | $1,972 |
| ANDERSONS, INC. (THE) CMN | $3,482 | $3,482 |
| ANGEL OAK MORTGAGE REIT INC CMN | $1,130 | $1,130 |
| ANGIODYNAMICS, INC. CMN | $1,542 | $1,542 |
| ANHEUSER-BUSCH INBEV SPONSORED ADR CMN | $74,510 | $74,510 |
| ANI PHARMACEUTICALS INC CMN | $1,609 | $1,609 |
| ANIKA THERAPEUTICS, INC. CMN | $1,450 | $1,450 |
| ANSYS, INC. CMN | $39,379 | $39,379 |
| ANTERIX INC. CMN | $1,769 | $1,769 |
| ANYWHERE REAL ESTATE INC CMN | $2,230 | $2,230 |
| AON PUBLIC LIMITED COMPANY CMN | $115,254 | $115,254 |
| APELLIS PHARMACEUTICALS, INC. CMN | $15,203 | $15,203 |
| API GROUP CORPORATION CMN | $12,377 | $12,377 |
| APOGEE ENTERPRISES INC CMN | $3,112 | $3,112 |
| APOLLO MEDICAL HOLDINGS, INC. CMN | $3,640 | $3,640 |
| APPFOLIO, INC. CMN CLASS A | $6,428 | $6,428 |
| APPHARVEST INC CMN | $138 | $138 |
| APPIAN CORPORATION CMN | $4,070 | $4,070 |
| APPLE HOSPITALITY REIT INC CMN | $10,885 | $10,885 |
| APPLE INC. CMN | $3,667,404 | $3,667,404 |
| APPLIED INDUSTRIAL TECHNOLOGY INC | $15,250 | $15,250 |
| APPLIED MATERIALS INC CMN | $163,696 | $163,696 |
| APTIV PLC CMN | $47,962 | $47,962 |
| ARBUTUS BIOPHARMA CORP CMN | $839 | $839 |
| ARCBEST CORP CMN | $5,323 | $5,323 |
| ARCELLX INC CMN | $2,881 | $2,881 |
| ARCH CAPITAL GROUP LTD. CMN | $40,933 | $40,933 |
| ARCHER-DANIELS-MIDLAND COMPANY CMN | $98,328 | $98,328 |
| ARCONIC CORPORATION CMN | $6,771 | $6,771 |
| ARCOSA INC CMN | $8,205 | $8,205 |
| ARCTURUS THERAPEUTICS HOLDINGS CMN | $1,289 | $1,289 |
| ARCUS BIOSCIENCES, INC. CMN | $3,329 | $3,329 |
| ARCUTIS BIOTHERAPEUTICS INC CMN | $1,894 | $1,894 |
| ARES COMMERCIAL REAL ESTATE CO CMN | $4,051 | $4,051 |
| ARGAN, INC CMN | $1,586 | $1,586 |
| ARGENX SE SPONSORED ADR CMN | $31,062 | $31,062 |
| ARGO GROUP INTL HOLDINGS LTD CMN | $2,585 | $2,585 |
| ARIS WATER SOLUTIONS, INC. CMN | $1,009 | $1,009 |
| ARISTA NETWORKS, INC. CMN | $58,248 | $58,248 |
| ARKEMA FRANCE SPONSORED ADR CMN | $14,144 | $14,144 |
| ARLO TECHNOLOGIES INC CMN | $972 | $972 |
| ARMADA HOFFLER PROPERTIES, INC CMN | $3,065 | $3,065 |
| ARRAY TECHNOLOGIES, INC. CMN | $9,298 | $9,298 |
| ARROW FINANCIAL CORP CMN | $2,949 | $2,949 |
| ARROWHEAD PHARMACEUTICALS, INC CMN | $13,141 | $13,141 |
| ARTERIS, INC. CMN | $245 | $245 |
| ARTESIAN RESOURCES CORP CMN CLASS A | $1,172 | $1,172 |
| ARTHUR J GALLAGHER & CO CMN | $78,810 | $78,810 |
| ARTISAN PARTNERS ASSET MANAGEM CMN | $6,089 | $6,089 |
| ARTIVION INC CMN | $1,612 | $1,612 |
| ARVINAS, INC. CMN | $5,268 | $5,268 |
| ASANA INC CMN | $3,236 | $3,236 |
| ASBURY AUTOMOTIVE GROUP, INC. CMN | $12,368 | $12,368 |
| ASGN INCORPORATED CMN | $12,629 | $12,629 |
| ASHAI KASEI CORP ADR CMN | $15,140 | $15,140 |
| ASHFORD HOSPITALITY TRUST, INC CMN | $532 | $532 |
| ASHTEAD GROUP PUBLIC LIMITED C ADR CMN | $59,730 | $59,730 |
| ASM INTERNATIONAL N.V. ADR CMN SERIES REG SHARES | $20,371 | $20,371 |
| ASML HOLDING N.V. ADR CMN | $304,345 | $304,345 |
| ASPEN AEROGELS, INC. CMN | $1,144 | $1,144 |
| ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) | $58,225 | $58,225 |
| ASSETMARK FINANCIAL HOLDINGS, CMN | $1,472 | $1,472 |
| ASSICURAZIONI GENERALI SPA UNSPONSORED ADR CMN | $15,817 | $15,817 |
| ASSOCIATED BANC-CORP CMN | $10,922 | $10,922 |
| ASSOCIATED BRITISH FOOD PLC ADR (NEW) | $12,796 | $12,796 |
| ASSURANT, INC. CMN | $5,127 | $5,127 |
| ASTEC INDUSTRIES INC CMN | $3,131 | $3,131 |
| ASTELLAS PHARMA INC. UNSPONSORED ADR CMN | $43,173 | $43,173 |
| ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN | $285,980 | $285,980 |
| ASX LIMITED UNSPONSORED ADR CMN | $34,965 | $34,965 |
| ATARA BIOTHERAP/SH CMN | $1,017 | $1,017 |
| ATEA PHARMACEUTICALS, INC. CMN | $1,154 | $1,154 |
| ATERIAN, INC. CMN | $164 | $164 |
| ATHIRA PHARMA, INC. CMN | $355 | $355 |
| ATI INC CMN | $11,735 | $11,735 |
| ATI PHYSICAL THERAPY, INC. CMN | $64 | $64 |
| ATKORE INC CMN | $14,745 | $14,745 |
| ATLANTIC UNION BANKSHARES CORP CMN | $8,363 | $8,363 |
| ATLANTICUS HLDGS CORP CMN | $472 | $472 |
| ATLAS AIR WORLDWIDE HOLDINGS CMN | $8,770 | $8,770 |
| ATLAS COPCO AB SPONS ADR NEW REPSTG CL-B | $43,409 | $43,409 |
| ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A | $65,948 | $65,948 |
| ATLAS TECHNICAL CONSULTANTS IN CMN CLASS A | $283 | $283 |
| ATMOS ENERGY CORPORATION CMN | $25,552 | $25,552 |
| ATN INTERNATIONAL, INC. CMN | $1,639 | $1,639 |
| ATOMERA INC CMN | $435 | $435 |
| ATRICURE, INC CMN | $6,479 | $6,479 |
| ATRION CORP CMN | $1,678 | $1,678 |
| AUCKLAND INTERNATIONAL AIRPORT SPONSORED ADR CMN | $12,299 | $12,299 |
| AUDACY INC. CMN | $102 | $102 |
| AURA BIOSCIENCES, INC. CMN | $546 | $546 |
| AURINIA PHARMACEUTICALS INC. CMN | $1,810 | $1,810 |
| AUTO TRADER GROUP PLC ADR CMN | $9,045 | $9,045 |
| AUTODESK, INC. CMN | $77,177 | $77,177 |
| AUTOMATIC DATA PROCESSING INC CMN | $214,306 | $214,306 |
| AUTOZONE, INC. CMN | $83,850 | $83,850 |
| AVALONBAY COMMUNITIES INC CMN | $42,294 | $42,294 |
| AVANOS MEDICAL INC CMN | $3,924 | $3,924 |
| AVANTAX INC CMN | $3,906 | $3,906 |
| AVAYA HOLDINGS CORP. CMN | $58 | $58 |
| AVEANNA HEALTHCARE HOLDINGS IN CMN | $116 | $116 |
| AVEPOINT INC CMN | $1,837 | $1,837 |
| AVERY DENNISON CORPORATION CMN | $26,607 | $26,607 |
| AVIAT NETWORKS, INC. CMN | $1,123 | $1,123 |
| AVID BIOSERVICES, INC. CMN | $2,671 | $2,671 |
| AVID TECHNOLOGY, INC. CMN | $3,005 | $3,005 |
| AVIDITY BIOSCIENCE LLC CMN | $3,706 | $3,706 |
| AVIDXCHANGE HOLDINGS, INC. CMN | $4,692 | $4,692 |
| AVIENT COR CMN | $9,801 | $9,801 |
| AVISTA CORPORATION CMN | $10,509 | $10,509 |
| AVIVA PLC ADR CMN | $58,602 | $58,602 |
| AXA-UAP AMERICAN DEPOSITARY SHARES | $70,880 | $70,880 |
| AXCELIS TECHNOLOGIES, INC. CMN | $8,095 | $8,095 |
| AXOGEN INC CMN | $1,397 | $1,397 |
| AXONICS INC CMN | $9,630 | $9,630 |
| AXOS FINANCIAL INC CMN | $7,300 | $7,300 |
| AXSOME THERAPEUTICS, INC. CMN | $7,790 | $7,790 |
| AXT, INC. CMN | $653 | $653 |
| AZZ INC. CMN | $3,256 | $3,256 |
| B&G FOODS, INC. CMN | $2,427 | $2,427 |
| B. RILEY FINANCIAL, INC. CMN | $2,326 | $2,326 |
| BABCOCK & WILCOX ENTERPRISES, CMN | $1,166 | $1,166 |
| BABYLON HOLDINGS LIMITED CMN | $81 | $81 |
| BADGER METER, INC. CMN | $9,813 | $9,813 |
| BAKKT HOLDINGS INC CMN | $238 | $238 |
| BALCHEM CORPORATION CMN | $12,285 | $12,285 |
| BALL CORPORATION CMN | $27,309 | $27,309 |
| BALLY'S CORP CMN | $2,306 | $2,306 |
| BANC OF CALIFORNIA INC CMN | $2,673 | $2,673 |
| BANCFIRST CORPORATION CMN | $5,758 | $5,758 |
| BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 | $49,943 | $49,943 |
| BANCO LATINOAMERICANO EXPORT CMN CLASS E | $3,370 | $3,370 |
| BANCO SANTANDER, S.A. SPON ADR | $73,048 | $73,048 |
| BANDWIDTH INC. CMN CLASS A | $1,698 | $1,698 |
| BANK FIRST CORPORATION CMN | $1,581 | $1,581 |
| BANK OF MARIN BANCORP CMN | $1,776 | $1,776 |
| BANK OF N.T. BUTTERFIELD & SON CMN | $4,770 | $4,770 |
| BANKUNITED INC CMN | $8,594 | $8,594 |
| BANKWELL FINANCIAL GROUP INC CMN | $471 | $471 |
| BANNER CORPORATION CMN | $6,762 | $6,762 |
| BAR HARBOR BANKSHARES CMN | $897 | $897 |
| BARCLAYS PLC,AMER DEP SHS ADR CMN | $64,077 | $64,077 |
| BARK INC CMN | $696 | $696 |
| BARNES GROUP INC. CMN | $6,087 | $6,087 |
| BARRETT BUSINESS SERVICES INC CMN | $2,239 | $2,239 |
| BATH & BODY WORKS, INC. CMN | $18,162 | $18,162 |
| BAXTER INTERNATIONAL INC CMN | $40,220 | $40,220 |
| BAYCOM CORP CMN | $1,047 | $1,047 |
| BAYERISCHE MOTOREN WERKE AKTIE SPONSORED ADR CMN | $28,476 | $28,476 |
| BCB BANCORP INC CMN | $864 | $864 |
| BEACHBODY CO INC/THE CMN | $143 | $143 |
| BEACON ROOFING SUPPLY, INC. CMN | $8,605 | $8,605 |
| BEAM THERAPEUTICS INC CMN | $7,939 | $7,939 |
| BEAUTY HEALTH CO/THE CMN | $2,639 | $2,639 |
| BEAZER HOMES USA, INC. CMN | $1,302 | $1,302 |
| BECTON, DICKINSON AND COMPANY CMN | $138,085 | $138,085 |
| BED BATH & BEYOND INC. CMN | $648 | $648 |
| BEIERSDORF AKTIENGESELLSCHAFT UNSPONSORED ADR CMN | $15,674 | $15,674 |
| BELDEN INC CMN | $9,642 | $9,642 |
| BELLRING BRANDS, INC. CMN | $10,564 | $10,564 |
| BENCHMARK ELECTRONICS INC CMN | $17 | $17 |
| BENEFITFOCUS, INC. CMN | $837 | $837 |
| BENSON HILL INC CMN | $1,377 | $1,377 |
| BERKSHIRE GREY INC CMN | $95 | $95 |
| BERKSHIRE HILLS BANCORP INC. CMN | $4,186 | $4,186 |
| BEST BUY CO INC CMN | $32,997 | $32,997 |
| BEYOND MEAT, INC. CMN | $2,339 | $2,339 |
| BGC PARTNERS, INC CMN CLASS A | $4,068 | $4,068 |
| BIG LOTS, INC. CMN | $1,308 | $1,308 |
| BIGCOMMERCE HOLDINGS, INC. CMN | $1,827 | $1,827 |
| BIOCRYST PHARMACEUTICALS INC CMN | $6,670 | $6,670 |
| BIOGEN INC. CMN | $74,768 | $74,768 |
| BIOLIFE SOLUTIONS, INC. CMN | $1,911 | $1,911 |
| BIONANO GENOMICS, INC. CMN | $1,400 | $1,400 |
| BIO-RAD LABORATORIES, INC CMN CLASS A | $10,933 | $10,933 |
| BIO-TECHNE CORPORATION CMN | $23,869 | $23,869 |
| BIOVENTUS INC. CMN | $305 | $305 |
| BIOXCEL THERAPEUTICS, INC. CMN | $1,310 | $1,310 |
| BIRD GLOBAL INC CMN | $57 | $57 |
| BJ'S RESTAURANTS, INC. CMN | $1,873 | $1,873 |
| BLACKBAUD, INC CMN | $8,535 | $8,535 |
| BLACKLINE, INC. CMN | $11,772 | $11,772 |
| BLEND LABS, INC. CMN | $913 | $913 |
| BLINK CHARGING CO. CMN | $1,273 | $1,273 |
| BLOOM ENERGY CORP CMN CLASS A | $10,898 | $10,898 |
| BLOOMIN' BRANDS, INC. CMN | $5,714 | $5,714 |
| BLUE BIRD CORPORATION CMN | $707 | $707 |
| BLUE FOUNDRY BANCORP CMN | $1,414 | $1,414 |
| BLUE RIDGE BANKSHARES INC CMN | $612 | $612 |
| BLUEBIRD BIO INC CMN | $1,792 | $1,792 |
| BLUELINX HLDGS INC CMN | $1,991 | $1,991 |
| BLUEPRINT MEDICINES CORP CMN | $8,149 | $8,149 |
| BLUEROCK HOMES TRUST INC CMN | $277 | $277 |
| BLUESCOPE STEEL LTD ADR CMN | $10,050 | $10,050 |
| BNP PARIBAS SPONSORED ADR CMN | $97,126 | $97,126 |
| BOC HONG KONG (HOLDINGS) LTD ADR | $20,994 | $20,994 |
| BOISE CASCADE COMPANY CMN | $8,515 | $8,515 |
| BOLIDEN AB (PUBL) UNSPONSORED ADR CMN | $28,613 | $28,613 |
| BOOT BARN HOLDINGS, INC. CMN | $5,877 | $5,877 |
| BORGWARNER INC. CMN | $15,496 | $15,496 |
| BOSTON OMAHA CORP CMN | $1,935 | $1,935 |
| BOSTON PROPERTIES, INC. COMMON STOCK | $20,556 | $20,556 |
| BOSTON SCIENTIFIC CORP. COMMON STOCK | $124,883 | $124,883 |
| BOX, INC. CMN CLASS A | $13,542 | $13,542 |
| BOXED INC CMN | $26 | $26 |
| BRADY CORP CLASS-A CMN CLASS A | $6,311 | $6,311 |
| BRAEMAR HOTELS & RESORTS INC. CMN | $1,007 | $1,007 |
| BRAMBLES LIMITED SPONSORED ADR CMN | $40,289 | $40,289 |
| BRANDYWINE REALTY TRUST NEW CMN | $3,512 | $3,512 |
| BRC INC CMN | $513 | $513 |
| BREAD FINANCIAL HOLDINGS INC CMN | $6,327 | $6,327 |
| BRENNTAG AG ADR CMN | $19,312 | $19,312 |
| BRIDGEBIO PHARMA, INC. CMN | $2,644 | $2,644 |
| BRIDGESTONES CORP. ADR ADR CMN | $31,315 | $31,315 |
| BRIDGEWATER BANCSHARES INC CMN | $1,011 | $1,011 |
| BRIGHT HEALTH GROUP, INC. CMN | $484 | $484 |
| BRIGHTCOVE INC. CMN | $790 | $790 |
| BRIGHTSPHERE INVSTMENT GRP INC CMN | $2,202 | $2,202 |
| BRIGHTSPIRE CAPITAL, INC. CMN | $3,974 | $3,974 |
| BRIGHTVIEW HOLDINGS, INC. CMN | $1,096 | $1,096 |
| BRINKER INTERNATIONAL INC CMN | $4,435 | $4,435 |
| BRINK'S COMPANY (THE) CMN | $7,681 | $7,681 |
| BRISTOL-MYERS SQUIBB COMPANY CMN | $288,232 | $288,232 |
| BROADCOM INC. CMN | $429,412 | $429,412 |
| BROADMARK REALTY CAPITAL INC. CMN | $6,350 | $6,350 |
| BROADRIDGE FINANCIAL SOLUTIONS IN CMN | $50,696 | $50,696 |
| BROADSTONE NET LEASE INC CMN | $9,081 | $9,081 |
| BROOKDALE SENIOR LIVING, INC. CMN | $1,712 | $1,712 |
| BROOKFIELD BUSINESS CORPORATIO CMN | $1,597 | $1,597 |
| BROOKFIELD INFRASTRUCTURE CORP CMN | $12,215 | $12,215 |
| BROOKLINE BANCORP INC CMN | $3,198 | $3,198 |
| BROWN & BROWN, INC. CMN | $23,586 | $23,586 |
| BROWN FORMAN CORP CL B CMN CLASS B | $25,592 | $25,592 |
| BRP GROUP INC CMN CLASS A | $4,827 | $4,827 |
| BUCKLE INC COM CMN | $4,263 | $4,263 |
| BUILD-A-BEAR WORKSHOP, INC. CMN | $1,025 | $1,025 |
| BUMBLE INC. CMN | $5,789 | $5,789 |
| BUNZL PLC SPONSORED ADR CMN | $27,608 | $27,608 |
| BURBERRY GROUP PLC SPONSORED ADR CMN | $24,655 | $24,655 |
| BUREAU VERITAS ADR CMN | $17,387 | $17,387 |
| BUSINESS FIRST BANCSHARES, INC CMN | $1,461 | $1,461 |
| BUTTERFLY NETWORK INC CMN | $1,095 | $1,095 |
| BYLINE BANCORP, INC. CMN | $1,700 | $1,700 |
| C V B FINL CORP CMN | $10,907 | $10,907 |
| C.H. ROBINSON WORLDWIDE, INC. CMN | $19,148 | $19,148 |
| C3.AI, INC. CMN | $2,059 | $2,059 |
| C4 THERAPEUTICS INC CMN | $820 | $820 |
| CABOT CORP. CMN | $11,898 | $11,898 |
| CADENCE BANK CMN | $14,614 | $14,614 |
| CADENCE DESIGN SYSTEMS INC CMN | $85,460 | $85,460 |
| CAESARS ENTERTAINMENT INC CMN | $16,598 | $16,598 |
| CAESARSTONE LTD CMN | $434 | $434 |
| CALAVO GROWERS, INC. CMN | $1,617 | $1,617 |
| CALERES, INC CMN | $2,482 | $2,482 |
| CALIFORNIA WATER SERVICE GROUP HOLDING COMPANY | $10,309 | $10,309 |
| CALIX, INC. CMN | $12,317 | $12,317 |
| CAMBIUM NETWORKS CORPORATION CMN | $780 | $780 |
| CAMBRIDGE BANCORP CMN | $1,163 | $1,163 |
| CAMDEN NATIONAL CORP CMN | $1,959 | $1,959 |
| CAMDEN PROPERTY TRUST CMN | $19,249 | $19,249 |
| CAMPBELL SOUP CO CMN | $15,266 | $15,266 |
| CAMPING WORLD HOLDINGS, INC. CMN CLASS A | $2,790 | $2,790 |
| CANNAE HOLDINGS, INC. CMN | $8,053 | $8,053 |
| CANO HEALTH INC CMN | $744 | $744 |
| CANON INC ADR SPONSORED ADR CMN | $580 | $580 |
| CANOO INC. CMN CLASS A | $620 | $620 |
| CANTALOUPE, INC. CMN | $800 | $800 |
| CAP GEMINI ADR CMN | $44,605 | $44,605 |
| CAPCOM CO LTD ADR CMN | $15,731 | $15,731 |
| CAPITAL BANCORP, INC./MD CMN | $612 | $612 |
| CAPITAL CITY BANK GROUP INC CMN | $943 | $943 |
| CAPITAL ONE FINANCIAL CORP CMN | $74,740 | $74,740 |
| CAPITOL FEDERAL FINANCIAL, INC CMN | $3,503 | $3,503 |
| CAPSTAR FINANCIAL HOLDINGS, IN CMN | $1,130 | $1,130 |
| CARA THERAPEUTICS, INC. CMN | $1,504 | $1,504 |
| CARDINAL HEALTH, INC. CMN | $37,522 | $37,522 |
| CARDIOVASCULAR SYSTEMS INC CMN | $1,771 | $1,771 |
| CARDLYTICS, INC. CMN | $653 | $653 |
| CAREDX, INC. CMN | $1,803 | $1,803 |
| CAREMAX INC CMN | $730 | $730 |
| CARETRUST REIT, INC. CMN | $5,883 | $5,883 |
| CARGURUS, INC. CMN | $4,483 | $4,483 |
| CARIBOU BIOSCIENCES INC CMN | $1,130 | $1,130 |
| CARL ZEISS MEDITEC AG ADR CMN | $14,596 | $14,596 |
| CARLSBERG A/S SPONSORED ADR CMN | $21,464 | $21,464 |
| CARMAX, INC. CMN | $16,806 | $16,806 |
| CARNIVAL CORPORATION CMN | $12,477 | $12,477 |
| CARPARTS.COM, INC. CMN | $1,114 | $1,114 |
| CARPENTER TECHNOLOGY INC CMN | $5,541 | $5,541 |
| CARREFOUR SPONSORED ADR CMN | $10,999 | $10,999 |
| CARRIAGE SERVICES, INC. CMN | $1,212 | $1,212 |
| CARRIER GLOBAL CORPORATION CMN | $70,276 | $70,276 |
| CARS.COM INC. CMN | $2,878 | $2,878 |
| CARTER BANKSHARES INC CMN | $1,377 | $1,377 |
| CASA SYSTEMS INC CMN | $328 | $328 |
| CASELLA WASTE SYSTEMS INC CLASS A | $12,452 | $12,452 |
| CASS INFORMATION SYSTEMS, INC CMN | $2,474 | $2,474 |
| CASSAVA SCIENCES, INC. CMN | $3,545 | $3,545 |
| CASTLE BIOSCIENCES INC CMN | $1,930 | $1,930 |
| CATALENT, INC. CMN | $14,493 | $14,493 |
| CATALYST PHARMACEUTICAL INC.CMN | $5,636 | $5,636 |
| CATHAY GENERAL BANCORP CMN | $9,545 | $9,545 |
| CATO CORPORATION (THE) CMN CLASS A | $460 | $460 |
| CAVCO INDUSTRIES INC CMN | $6,561 | $6,561 |
| CBIZ, INC. CMN | $7,121 | $7,121 |
| CBL & ASSOCIATES PROPERTIES, I CMN | $2,300 | $2,300 |
| CBOE GLOBAL MARKETS, INC CMN | $17,064 | $17,064 |
| CBRE GROUP, INC. CMN CLASS A | $47,946 | $47,946 |
| CDW CORPORATION CMN | $41,788 | $41,788 |
| CELANESE CORPORATION COMMON STOCK | $28,832 | $28,832 |
| CELLDEX THERAPEUTICS, INC. CMN | $6,374 | $6,374 |
| CELLNEX TELECOM SA ADR CMN | $30,129 | $30,129 |
| CELSIUS HOLDINGS, INC. CMN | $18,207 | $18,207 |
| CELULARITY INC CMN | $285 | $285 |
| CENNTRO ELECTRIC GROUP LTD CMN | $280 | $280 |
| CENTERPOINT ENERGY, INC CMN | $31,430 | $31,430 |
| CENTERSPACE CMN | $3,029 | $3,029 |
| CENTRAL GARDEN & PET CO CMN | $1,161 | $1,161 |
| CENTRAL GARDEN & PET COMPANY CMN CLASS A NON VOTING SHARES | $4,439 | $4,439 |
| CENTRAL JAPAN RAILWAY COMPANY ADR CMN | $42,004 | $42,004 |
| CENTRAL PACIFIC FINANCIAL CORP CMN | $1,643 | $1,643 |
| CENTURY ALUMINUM COMPANY CMN | $1,350 | $1,350 |
| CENTURY CASINOS, INC. CMN | $738 | $738 |
| CENTURY COMMUNITIES, INC. CMN | $4,401 | $4,401 |
| CENTURY THERAPEUTICS, INC CMN | $292 | $292 |
| CEPTON INC CMN | $211 | $211 |
| CERBERUS CYBER SENTINEL CORP CMN | $362 | $362 |
| CERENCE, INC. CMN | $2,242 | $2,242 |
| CEREVEL THERAPEUTICS HLDNG INC CMN | $5,646 | $5,646 |
| CERIDIAN HCM HOLDING INC. CMN | $17,000 | $17,000 |
| CERUS CORPORATION CMN | $1,993 | $1,993 |
| CEVA, INC. CMN | $1,918 | $1,918 |
| CF INDUSTRIES HOLDINGS, INC. CMN | $29,138 | $29,138 |
| CHARGE ENTERPRISES INC CMN | $480 | $480 |
| CHARLES RIV LABS INTL INC CMN | $18,086 | $18,086 |
| CHARLES SCHWAB CORPORATION CMN | $244,784 | $244,784 |
| CHART INDUSTRIES, INC. CMN | $15,441 | $15,441 |
| CHARTER COMMUNICATIONS, INC. CMN | $70,533 | $70,533 |
| CHASE CORPORATION CMN | $1,898 | $1,898 |
| CHATHAM LODGING TRUST CMN | $1,962 | $1,962 |
| CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES | $6,434 | $6,434 |
| CHEESECAKE FACTORY INCORPORATE CMN | $4,978 | $4,978 |
| CHEGG, INC. CMN | $9,906 | $9,906 |
| CHESAPEAKE UTILITIES CORP CMN | $6,769 | $6,769 |
| CHICO'S FAS, INC. CMN | $1,894 | $1,894 |
| CHILDREN'S PLACE INC (THE) INC | $1,457 | $1,457 |
| CHIMERIX, INC. CMN | $539 | $539 |
| CHINOOK THERAPEUTICS, INC. CMN | $4,166 | $4,166 |
| CHIPOTLE MEXICAN GRILL, INC. CMN | $72,149 | $72,149 |
| CHR. HANSEN HOLDING A/S SPONSORED ADR CMN | $11,833 | $11,833 |
| CHUBB LIMITED CMN | $172,367 | $172,367 |
| CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN | $31,406 | $31,406 |
| CHURCH & DWIGHT CO., INC. CMN | $29,342 | $29,342 |
| CHUYS HLDGS INC CMN | $1,811 | $1,811 |
| CIGNA GROUP/THE CMN | $188,864 | $188,864 |
| CIMPRESS PLC CMN | $1,657 | $1,657 |
| CINCINNATI FINANCIAL CRP CMN | $28,318 | $28,318 |
| CINCOR PHARMA, INC. CMN | $922 | $922 |
| CINEMARK HOLDINGS, INC. CMN | $3,057 | $3,057 |
| CINTAS CORPORATION CMN | $83,098 | $83,098 |
| CIPHER MINING INC CMN | $55 | $55 |
| CIRCOR INTERNATIONAL INC CMN | $1,557 | $1,557 |
| CITI TRENDS, INC. CMN | $794 | $794 |
| CITIGROUP INC. CMN | $165,044 | $165,044 |
| CITIZENS & NORTHERN CORPORATIO CMN | $1,097 | $1,097 |
| CITY HOLDING CO CMN | $4,282 | $4,282 |
| CITY OFFICE REIT, INC. CMN | $1,274 | $1,274 |
| CIVISTA BANCSHARES, INC. CMN | $1,343 | $1,343 |
| CLAROS MORTGAGE TRUST, INC. CMN | $6,965 | $6,965 |
| CLARUS CORP CMN | $800 | $800 |
| CLEANSPARK INC CMN | $310 | $310 |
| CLEAR CHANNEL OUTDOOR HOLDINGS CMN | $1,366 | $1,366 |
| CLEAR SECURE, INC. CMN | $5,376 | $5,376 |
| CLEARFIELD, INC. CMN | $3,577 | $3,577 |
| CLEARWATER PAPER CORPORATION CMN | $1,966 | $1,966 |
| CLEARWAY ENERGY, INC. CMN CLASS C | $8,541 | $8,541 |
| CLEARWAY ENERGY, INC. CMN CLASS A | $3,471 | $3,471 |
| CLIPPER REALTY INC. CMN | $378 | $378 |
| CLOROX CO (THE) (DELAWARE) CMN | $28,206 | $28,206 |
| CLOVER HEALTH INVESTMENTS, COR CMN | $1,207 | $1,207 |
| CME GROUP INC. CMN CLASS A | $115,624 | $115,624 |
| CNB FINANCIAL CORP (PA) CMN | $1,332 | $1,332 |
| CNH INDUSTRIAL N.V. CMN | $20,460 | $20,460 |
| CNO FINANCIAL GROUP INC CMN | $9,117 | $9,117 |
| COASTAL FINANCIAL CORPORATION CMN | $1,616 | $1,616 |
| COCA-COLA COMPANY (THE) CMN | $472,495 | $472,495 |
| COCA-COLA CONSOLIDATED INC CMN | $7,685 | $7,685 |
| COCA-COLA HBC AG ADR CMN | $11,772 | $11,772 |
| COCHLEAR LIMITED UNSPONSORED ADR CMN | $32,945 | $32,945 |
| CODEXIS, INC. CMN | $927 | $927 |
| COEUR MINING INC CMN | $2,927 | $2,927 |
| COGENT BIOSCIENCES, INC. CMN | $2,324 | $2,324 |
| COGENT COMMUNICATIONS HLDGS CMN | $7,592 | $7,592 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | $81,782 | $81,782 |
| COHEN & STEERS, INC. CMN | $5,423 | $5,423 |
| COHERUS BIOSCIENCES, INC. CMN | $1,861 | $1,861 |
| COHU, INC. CMN | $4,615 | $4,615 |
| COLGATE-PALMOLIVE CO CMN | $119,446 | $119,446 |
| COLLEGIUM PHARMACEUTICAL INC CMN | $2,459 | $2,459 |
| COLONY BANKCORP, INC. CMN | $698 | $698 |
| COLOPLAST A/S SPONSORED ADR CMN | $15,267 | $15,267 |
| COLUMBIA BANKING SYSTEM, INC. CMN | $7,533 | $7,533 |
| COLUMBIA FINANCIAL, INC. CMN | $2,292 | $2,292 |
| COLUMBUS MCKINNON CORP CMN | $3,150 | $3,150 |
| COMCAST CORPORATION CMN CLASS A VOTING | $291,055 | $291,055 |
| COMERICA INCORPORATED CMN | $16,980 | $16,980 |
| COMFORT SYSTEMS USA INC COMMON STOCK | $12,774 | $12,774 |
| COMMERCIAL METALS CO CMN | $17,871 | $17,871 |
| COMMERZBANK AKTIENGESELLSCHAFT SPONSORED ADR CMN | $5,828 | $5,828 |
| COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR CMN | $226,476 | $226,476 |
| COMMSCOPE HOLDING COMPANY, INC CMN | $4,689 | $4,689 |
| COMMUNITY BANK SYSTEMS INC CMN | $10,340 | $10,340 |
| COMMUNITY HEALTH SYS INC CMN | $1,693 | $1,693 |
| COMMUNITY HEALTHCARE TRUST INC CMN | $2,506 | $2,506 |
| COMMUNITY TRUST BANCORP INC CMN | $2,226 | $2,226 |
| COMMVAULT SYSTEMS, INC. CMN | $8,546 | $8,546 |
| COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN | $37,807 | $37,807 |
| COMPAGNIE GENERALE DES ETABLIS UNSPONSORED ADR CMN | $30,034 | $30,034 |
| COMPASS GROUP PLC SPONSORED ADR CMN | $46,962 | $46,962 |
| COMPASS MINERALS INTL, INC. CMN | $4,510 | $4,510 |
| COMPASS, INC. (DELAWARE) CMN | $2,043 | $2,043 |
| COMPUTER PROGRAMS & SYSTEMS CMN | $1,225 | $1,225 |
| COMPUTERSHARE LIMITED SPONSORED ADR CMN | $13,184 | $13,184 |
| COMTECH TELECOMM CORP NEW CMN | $1,032 | $1,032 |
| CONAGRA BRANDS INC CMN | $34,327 | $34,327 |
| CONCRETE PUMPING HOLDINGS INC CMN | $497 | $497 |
| CONDUENT INCORPORATED CMN | $2,223 | $2,223 |
| CONMED CORPORATION CMN | $8,086 | $8,086 |
| CONNECTONE BANCORP INC CMN | $2,905 | $2,905 |
| CONN'S, INC. CMN | $323 | $323 |
| CONSENSUS CLOUD SOLUTIONS INC CMN | $2,903 | $2,903 |
| CONSOLIDATED COMMUNICATIONS IL ILLINOIS HOLDINGS, INC. | $938 | $938 |
| CONSTELLATION BRANDS INC CMN CLASS A | $68,366 | $68,366 |
| CONSTELLIUM SE CMN | $4,637 | $4,637 |
| CONSTRUCTION PARTNERS INC CMN CLASS A | $3,443 | $3,443 |
| CONSUMER PORTFOLIO SERVICES, I CMN | $434 | $434 |
| CONTAINER STORE GROUP, INC. (T CMN | $474 | $474 |
| CONTEXTLOGIC INC CMN | $1,064 | $1,064 |
| CONTINENTAL AKTIENGESELLSCHAFT ADR | $10,695 | $10,695 |
| COOPER COMPANIES INC (NEW) CMN | $26,123 | $26,123 |
| COPART INC CMN | $49,808 | $49,808 |
| CORCEPT THERAPEUTICS INC CMN | $5,463 | $5,463 |
| CORNING INCORPORATED CMN | $44,908 | $44,908 |
| CORPORATE OFFICE PROPERTIES TRUST (MD) | $9,593 | $9,593 |
| CORSAIR GAMING, INC. CMN | $1,737 | $1,737 |
| CORVEL CORPORATION CMN | $4,069 | $4,069 |
| COSTAMARE INC. CMN | $1,494 | $1,494 |
| COSTAR GROUP, INC. CMN | $58,887 | $58,887 |
| COUCHBASE INC CMN | $1,220 | $1,220 |
| COURSERA INC. CMN | $4,235 | $4,235 |
| COVENANT LOGISTICS GROUP INC GRP INC CMN CLASS A | $1,072 | $1,072 |
| COVESTRO AG SPONSORED ADR CMN | $10,181 | $10,181 |
| COWEN INC CMN CLASS A | $3,244 | $3,244 |
| CRA INTERNATIONAL, INC. CMN | $2,693 | $2,693 |
| CRACKER BARREL OLD COUNTRY STO CMN | $6,727 | $6,727 |
| CRAWFORD & CO CL-A CMN CLASS A | $245 | $245 |
| CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN | $26,545 | $26,545 |
| CREDO TECHNOLOGY GROUP HOLDING CMN | $4,020 | $4,020 |
| CRH PLC SPON ADR ADR CMN | $71,622 | $71,622 |
| CRINETICS PHARMACEUTICALS, INC CMN | $3,001 | $3,001 |
| CROCS, INC. CMN | $20,819 | $20,819 |
| CROSS COUNTRY HEALTHCARE, INC. CMN | $2,949 | $2,949 |
| CROSSFIRST BANKSHARES INC CMN | $1,787 | $1,787 |
| CROWN CASTLE INTL CORP CMN | $108,919 | $108,919 |
| CRYOPORT, INC. CMN | $2,360 | $2,360 |
| CRYPTYDE, INC. CMN | $10 | $10 |
| CS DISCO, INC CMN | $455 | $455 |
| CSG SYSTEMS INTL INC CMN | $5,663 | $5,663 |
| CSL LIMITED SPONSORED ADR CMN | $162,165 | $162,165 |
| CSW INDUSTRIALS, INC. CMN | $5,565 | $5,565 |
| CSX CORPORATION CMN | $129,032 | $129,032 |
| CTI BIOPHARMA CORP. CMN | $1,875 | $1,875 |
| CTO REALTY GROWTH, INC. CMN | $1,206 | $1,206 |
| CTS CORPORATION CMN | $3,907 | $3,907 |
| CUE HEALTH INC. CMN | $741 | $741 |
| CULLINAN ONCOLOGY INC CMN | $1,044 | $1,044 |
| CUMULUS MEDIA INC. CMN CLASS A | $323 | $323 |
| CUSHMAN & WAKEFIELD PLC CMN | $6,404 | $6,404 |
| CUSTOM TRUCK ONE SOURCE INC CMN | $1,157 | $1,157 |
| CUSTOMERS BANCORP, INC. CMN | $2,976 | $2,976 |
| CUTERA, INC CMN | $2,432 | $2,432 |
| CVENT HOLDING CORPOLD CMN | $740 | $740 |
| CVS HEALTH CORP CMN | $234,839 | $234,839 |
| CYBERARK SOFTWARE LTD. CMN | $11,539 | $11,539 |
| CYTEK BIOSCIENCES, INC. CMN | $3,604 | $3,604 |
| CYTOKINETICS, INC. CMN | $11,822 | $11,822 |
| CYXTERA TECHNOLOGIES INC CMN | $273 | $273 |
| D.R. HORTON, INC. CMN | $59,011 | $59,011 |
| DAI NIPPON PRINTING LTD SPONSORED ADR CMN | $13,055 | $13,055 |
| DAIFUKU CO., LTD. ADR CMN | $13,723 | $13,723 |
| DAIICHI SANKYO CO LTD SPONSORED ADR CMN | $83,747 | $83,747 |
| DAILY JOURNAL CORP CMN | $251 | $251 |
| DAIMLER TRUCK HOLDING AG SPONSORED ADR CMN | $10,905 | $10,905 |
| DAIWA HOUSE IND LTD (ADR) ADR CMN | $39,546 | $39,546 |
| DAIWA SECURITIES GROUP INC. SPONSORED ADR CMN | $15,029 | $15,029 |
| DAKOTA GOLD CORP CMN | $458 | $458 |
| DANA INC CMN | $6,264 | $6,264 |
| DANAHER CORPORATION CMN | $332,019 | $332,019 |
| DANIMER SCIENTIFIC INC CMN CLASS A | $551 | $551 |
| DANONE SPONSORED ADR CMN | $45,184 | $45,184 |
| DANSKE BANK A/S ADR CMN | $79 | $79 |
| DARDEN RESTAURANTS, INC. CMN | $31,954 | $31,954 |
| DASEKE, INC. CMN | $762 | $762 |
| DASSAULT SYSTEMES SPONSORED ADR CMN | $42,146 | $42,146 |
| DAVE & BUSTER'S ENTERTAINMNT, CMN | $4,891 | $4,891 |
| DAVITA INC CMN | $5,750 | $5,750 |
| DAY ONE BIOPHARMACEUTICALS, IN CMN | $1,851 | $1,851 |
| DBS GROUP HOLDINGS SPONSORED ADR CMN | $70,207 | $70,207 |
| DECIPHERA PHARMACEUTICALS, INC CMN | $2,327 | $2,327 |
| DEERE & COMPANY CMN | $491 | $491 |
| DELTA AIR LINES, INC. CMN | $37,822 | $37,822 |
| DELUXE CORPORATION CMN | $2,275 | $2,275 |
| DEMANT A/S ADR CMN | $7,378 | $7,378 |
| DENALI THERAPEUTICS INC. CMN | $9,428 | $9,428 |
| DENNY'S CORPORATION CMN | $1,741 | $1,741 |
| DENSO CORP ADR ADR CMN | $38,143 | $38,143 |
| DENTSPLY SIRONA INC CMN | $10,696 | $10,696 |
| DESIGN THERAPEUTICS, INC. CMN | $1,077 | $1,077 |
| DESIGNER BRANDS INC. CMN | $1,663 | $1,663 |
| DESKTOP METAL INC CMN | $1,179 | $1,179 |
| DESTINATION XL GROUP, INC. CMN | $1,195 | $1,195 |
| DEUTSCHE BANK AG CMN | $42,405 | $42,405 |
| DEUTSCHE BOERSE AG UNPOSNORED ADR CMN | $54,949 | $54,949 |
| DEUTSCHE LUFTHANSA AG SPONSORED ADR CMN | $6,298 | $6,298 |
| DEUTSCHE POST AG SPONSORED ADR CMN | $50,274 | $50,274 |
| DEUTSCHE TELEKOM AG SPONSORED ADR CMN | $91,041 | $91,041 |
| DEXCOM, INC. CMN | $81,759 | $81,759 |
| DFI RETAIL GROUP HOLDINGS ADR CMN | $15,954 | $15,954 |
| DHI GROUP, INC. CMN | $698 | $698 |
| DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN | $143,087 | $143,087 |
| DIAMOND HILL INVESTMENT GROUP CMN | $740 | $740 |
| DIAMONDROCK HOSPITALITY CO CMN | $5,594 | $5,594 |
| DICE THERAPEUTICS INC CMN | $3,432 | $3,432 |
| DIEBOLD NIXDORF INC CMN DIEBOLD NIXDORF INC | $399 | $399 |
| DIGI INTERNATIONAL, INC. CMN | $3,911 | $3,911 |
| DIGIMARC CORP CMN | $888 | $888 |
| DIGITAL REALTY TRUST, INC. CMN | $56,160 | $56,160 |
| DIGITAL TURBINE, INC. CMN | $4,557 | $4,557 |
| DIGITALOCEAN HOLDINGS, INC. CMN | $5,629 | $5,629 |
| DILLARDS INC CL-A CMN CLASS A | $4,106 | $4,106 |
| DIME COMMUNITY BANCSHARES INC CMN | $3,597 | $3,597 |
| DINE BRANDS GLOBAL INC CMN | $3,064 | $3,064 |
| DIODES INCORPORATED CMN | $10,660 | $10,660 |
| DISCO CORPORATION ADR CMN | $22,888 | $22,888 |
| DISCOVER FINANCIAL SERVICES CMN | $50,285 | $50,285 |
| DISH NETWORK CORPORATION CMN CLASS A | $4,409 | $4,409 |
| DISTRIBUTION SOLUTIONS GROUP I CMN | $442 | $442 |
| DIVERSEY HOLDINGS, LTD. CMN | $1,082 | $1,082 |
| DIVERSIFIED HEALTHCARE TRUST CMN | $590 | $590 |
| DNB BANK ASA SPONSORED ADR CMN | $41,255 | $41,255 |
| DOCGO INC CMN | $1,852 | $1,852 |
| DOLLAR GENERAL CORPORATION CMN | $100,941 | $100,941 |
| DOLLAR TREE STORES, INC. CMN | $55,444 | $55,444 |
| DOMA HOLDINGS INC CMN | $167 | $167 |
| DOMINOS PIZZA ENTERPRISES LTD ADR CMN | $11,951 | $11,951 |
| DOMINO'S PIZZA, INC. CMN | $20,438 | $20,438 |
| DOMO, INC. CMN CLASS B | $1,381 | $1,381 |
| DONEGAL GROUP INC CMN CLASS A | $738 | $738 |
| DONNELLEY FINANCIAL SOLUTIONS, INC. CMN | $3,131 | $3,131 |
| DORMAN PRODUCTS, INC. CMN | $6,712 | $6,712 |
| DOUGLAS DYNAMICS INC CMN | $2,676 | $2,676 |
| DOUGLAS ELLIMAN INC CMN | $1,042 | $1,042 |
| DOVER CORPORATION CMN | $39,269 | $39,269 |
| DOW INC CMN | $72,461 | $72,461 |
| DR. ING. H.C. F. PORSCHE AKTIE ADR CMN | $14,385 | $14,385 |
| DREAM FINDERS HOMES INC CMN | $546 | $546 |
| DSV PANALPINA A/S UNSPONSORED ADR CMN | $47,997 | $47,997 |
| DUCK CREEK TECHNOLOGIES INC/MI CMN | $2,820 | $2,820 |
| DUCKHORN PORTFOLIO INC/THE CMN | $2,171 | $2,171 |
| DULUTH HOLDINGS INC. CMN CLASS B | $408 | $408 |
| DUOLINGO INC. CMN | $5,264 | $5,264 |
| DXP ENTERPRISES INC CMN | $1,543 | $1,543 |
| DYCOM INDUSTRIES INC CMN | $8,518 | $8,518 |
| DYNAVAX TECHNOLOGIES CORPORATI CMN | $3,969 | $3,969 |
| DYNE THERAPEUTICS INC CMN | $1,194 | $1,194 |
| DZS INC. CMN | $761 | $761 |
| E.L.F. BEAUTY, INC. CMN | $8,461 | $8,461 |
| E.W. SCRIPPS COMPANY (THE) CMN CLASS A | $2,480 | $2,480 |
| E2OPEN PARENT HOLDINGS INC CMN | $3,628 | $3,628 |
| EAGLE BANCORP, INC. CMN | $4,143 | $4,143 |
| EAGLE BULK SHIPPING INC. CMN | $2,048 | $2,048 |
| EAGLE PHARMACEUTICALS, INC. CMN | $965 | $965 |
| EAST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN) | $37,559 | $37,559 |
| EASTERLY GOVERNMENT PROPERTIES CMN | $4,067 | $4,067 |
| EASTERN BANKSHARES INC CMN | $8,401 | $8,401 |
| EASTMAN CHEMICAL COMPANY CMN | $26,655 | $26,655 |
| EASTMAN KODAK COMPANY CMN | $607 | $607 |
| EATON CORP PLC CMN | $125,717 | $125,717 |
| EBAY INC. CMN | $44,871 | $44,871 |
| EBIX, INC. CMN | $1,677 | $1,677 |
| ECHOSTAR CORPORATION CMN | $1,701 | $1,701 |
| ECOLAB INC. CMN | $69,054 | $69,054 |
| ECOVYST INC. CMN | $1,852 | $1,852 |
| EDGEWELL PERSONAL CARE COMPANY CMN | $6,232 | $6,232 |
| EDGEWISE THERAPEUTICS, INC. CMN | $1,046 | $1,046 |
| EDGIO INC CMN | $549 | $549 |
| EDITAS MEDICINE, INC. CMN | $2,040 | $2,040 |
| EDWARDS LIFESCIENCES CORPORATI CMN | $87,667 | $87,667 |
| EGAIN CORP. CMN | $659 | $659 |
| EHEALTH, INC. CMN | $416 | $416 |
| EIGER BIOPHARMACEUTICALS, INC. CMN | $164 | $164 |
| EISAI CO LTD SPONS ADR SPONSORED ADR CMN | $25,463 | $25,463 |
| EL POLLO LOCO HOLDINGS, INC. CMN | $647 | $647 |
| ELECTRONIC ARTS CMN | $55,836 | $55,836 |
| ELI LILLY & CO CMN | $543,638 | $543,638 |
| ELME COMMUNITIES SBI | $5,016 | $5,016 |
| EMBECTA CORP. CMN | $4,656 | $4,656 |
| EMCOR GROUP, INC. CMN | $21,920 | $21,920 |
| EMERGENT BIOSOLUTIONS INC. CMN | $1,854 | $1,854 |
| EMERSON ELECTRIC CO. CMN | $105,858 | $105,858 |
| EMPIRE STATE REALTY TRUST,INC. CMN | $3,444 | $3,444 |
| EMPLOYERS HOLDINGS, INC. CMN | $3,882 | $3,882 |
| ENACT HOLDINGS, INC. CMN | $2,243 | $2,243 |
| ENAGAS S A UNSPONSORED ADR CMN | $4,785 | $4,785 |
| ENANTA PHARMACEUTICALS INC CMN | $2,931 | $2,931 |
| ENCORE CAPITAL GROUP INC CMN | $3,500 | $3,500 |
| ENCORE WIRE CORPORATION CMN | $7,566 | $7,566 |
| ENEL SOCIETA PER AZIONI ADR CMN | $67,716 | $67,716 |
| ENERGIAS DE PORTUGAL SA SPONSORED ADR CMN | $38,212 | $38,212 |
| ENERGIZER HOLDINGS, INC. CMN | $7,113 | $7,113 |
| ENERGY RECOVERY, INC. CMN | $3,545 | $3,545 |
| ENERGY VAULT HOLDINGS INC CMN | $780 | $780 |
| ENERPAC TOOL GROUP CORP CMN | $4,530 | $4,530 |
| ENERSYS CMN | $9,673 | $9,673 |
| ENETI INC CMN | $693 | $693 |
| ENFUSION, INC. CMN | $774 | $774 |
| ENGAGESMART INC CMN | $1,795 | $1,795 |
| ENNIS, INC. CMN | $1,529 | $1,529 |
| ENOCHIAN BIOSCIENCES INC. CMN | $41 | $41 |
| ENOVIX CORP CMN | $4,354 | $4,354 |
| ENPHASE ENERGY, INC. CMN | $67,035 | $67,035 |
| ENPRO INDUSTRIES, INC. CMN | $7,174 | $7,174 |
| ENSIGN GROUP, INC. (THE) CMN | $15,999 | $15,999 |
| ENSTAR GROUP LIMITED CMN | $8,317 | $8,317 |
| ENTERPRISE BANCORP, INC. CMN | $565 | $565 |
| ENTERPRISE FINL SVCS CORP. CMN | $5,435 | $5,435 |
| ENTRAVISION COMMUNICATIONS COR CMN CLASS A | $970 | $970 |
| ENVESTNET, INC. CMN | $10,551 | $10,551 |
| ENVIRI CORP CMN | $1,547 | $1,547 |
| EPAM SYSTEMS, INC. CMN | $42,606 | $42,606 |
| EPIROC AB ADR CMN | $28,515 | $28,515 |
| EPLUS INC. CMN | $3,985 | $3,985 |
| EQRX INC CMN | $1,557 | $1,557 |
| EQUINIX, INC. REIT | $115,940 | $115,940 |
| EQUITY BANCSHARES, INC. CMN CLASS A | $1,475 | $1,475 |
| EQUITY COMMONWEALTH CMN | $7,266 | $7,266 |
| EQUITY RESIDENTIAL CMN | $35,060 | $35,060 |
| ERASCA, INC. CMN | $884 | $884 |
| ERICSSON AMERICAN ADR CMN CLASS B | $29,031 | $29,031 |
| ERMENEGILDO ZEGNA N.V. CMN | $1,853 | $1,853 |
| ERSTE GROUP BANK AG SPONSORED ADR CMN | $20,550 | $20,550 |
| ESCO TECHNOLOGIES INC CMN | $7,003 | $7,003 |
| ESPERION THERAPEUTICS, INC. CMN | $1,439 | $1,439 |
| ESQUIRE FINANCIAL HOLDINGS, IN CMN SRS 23591416 | $822 | $822 |
| ESS TECH INC CMN | $654 | $654 |
| ESSENT GROUP LTD. CMN | $12,986 | $12,986 |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. CMN | $10,469 | $10,469 |
| ESSEX PROPERTY TRUST INC CMN | $19,271 | $19,271 |
| ESSILOR INTERNATIONAL SA ADR CMN | $65,550 | $65,550 |
| ESTEE LAUDER COS INC CL-A CMN CLASS A | $109,168 | $109,168 |
| ETHAN ALLEN INTERIORS INC. CMN | $1,928 | $1,928 |
| ETSY, INC. CMN | $29,107 | $29,107 |
| EUROPEAN WAX CENTER, INC. CMN | $984 | $984 |
| EVENTBRITE INC CMN CLASS A | $1,424 | $1,424 |
| EVERBRIDGE, INC. CMN | $3,786 | $3,786 |
| EVERCOMMERCE INC. CMN | $603 | $603 |
| EVEREST RE GROUP LTD CMN | $22,195 | $22,195 |
| EVERI HOLDINGS INC. CMN | $3,918 | $3,918 |
| EVERQUOTE, INC. CMN CLASS A | $914 | $914 |
| EVERTEC INC CMN | $6,314 | $6,314 |
| EVGO INC. CMN | $979 | $979 |
| EVO PAYMENTS, INC. CMN CLASS A | $5,144 | $5,144 |
| EVOLENT HEALTH, INC. CMN CLASS A | $7,329 | $7,329 |
| EVOLUS, INC. CMN | $886 | $886 |
| EVOLUTION AB ADR CMN | $29,138 | $29,138 |
| EVOLV TECHNOLOGIES HOLDINGS, I CMN | $715 | $715 |
| EVOQUA WATER TECHNOLOGIES CORP CMN | $14,652 | $14,652 |
| EXLSERVICE HOLDINGS, INC. CMN | $17,112 | $17,112 |
| EXP WORLD HOLDINGS INC CMN | $2,415 | $2,415 |
| EXPEDITORS INTERNATIONAL OF WA CMN | $35,125 | $35,125 |
| EXPERIAN PLC SPONSORED ADR CMN | $63,886 | $63,886 |
| EXPERIENCE INVESTMENT CORP CMN | $698 | $698 |
| EXPONENT, INC. CMN | $15,557 | $15,557 |
| EXPRESS, INC. CMN | $219 | $219 |
| EXTRA SPACE STORAGE INC. CMN | $39,739 | $39,739 |
| EXTREME NETWORKS INC CMN | $7,416 | $7,416 |
| EYEPOINT PHARMACEUTICALS, INC. CMN | $294 | $294 |
| F45 TRAINING HOLDINGS INC. CMN | $333 | $333 |
| F5 INC CMN | $18,226 | $18,226 |
| FABRINET CMN | $14,745 | $14,745 |
| FACTSET RESEARCH SYSTEMS INC CMN | $29,690 | $29,690 |
| FANUC CORPORATION UNSPONSORED ADR CMN | $45,550 | $45,550 |
| FARADAY FUTURE INTELLIGENT ELE CMN | $143 | $143 |
| FARMERS & MERCHANTS BANCORP, I CMN | $1,013 | $1,013 |
| FARMERS NATIONAL BANCORP CMN | $1,468 | $1,468 |
| FARMLAND PARTNERS INC. CMN | $1,991 | $1,991 |
| FARO TECHNOLOGIES, INC. CMN | $1,853 | $1,853 |
| FAST RETAILING CO LTD UNSPONSORED ADR CMN | $51,268 | $51,268 |
| FASTENAL COMPANY CMN | $47,415 | $47,415 |
| FASTLY, INC. CMN CLASS A | $2,932 | $2,932 |
| FATE THERAPEUTICS, INC. CMN | $2,734 | $2,734 |
| FB FINANCIAL CORPORATION CMN | $4,265 | $4,265 |
| FEDERAL AGRICULTURAL MORTGAGE CORP CL-C | $3,607 | $3,607 |
| FEDERAL REALTY INVESTMENT TRUS CMN | $11,540 | $11,540 |
| FEDERAL SIGNAL CORPORATION CMN | $8,643 | $8,643 |
| FEDERATED HERMES INC CMN CLASS B | $9,695 | $9,695 |
| FEDEX CORPORATION CMN | $79,383 | $79,383 |
| FERGUSON PLC CMN | $422 | $422 |
| FERRARI N.V. CMN | $35,561 | $35,561 |
| FERROVIAL S.A. ADR CMN | $19,456 | $19,456 |
| FIBROGEN, INC. CMN | $4,389 | $4,389 |
| FIDELITY NATL INFO SVCS INC CMN | $100,689 | $100,689 |
| FIFTH THIRD BANCORP CMN | $285 | $285 |
| FIGS, INC. CMN | $2,712 | $2,712 |
| FINANCE OF AMERICA COS INC CMN | $122 | $122 |
| FINANCIAL INSTITUTIONS INC CMN | $1,356 | $1,356 |
| FIRST ADVANTAGE CORPORATION CMN | $2,379 | $2,379 |
| FIRST BANCORP (PUERTO RICO) CMN | $7,365 | $7,365 |
| FIRST BANCORP CMN | $5,038 | $5,038 |
| FIRST BANCORP, INC (ME) CMN | $629 | $629 |
| FIRST BANCSHARES, INC. (THE) CMN | $2,081 | $2,081 |
| FIRST BANK WILLIAMSTOWN NEW JE CMN | $729 | $729 |
| FIRST BUSEY CORPORATION CMN | $4,079 | $4,079 |
| FIRST BUSINESS FINL SVCS, INC. CMN | $658 | $658 |
| FIRST COMMONWEALTH FINANCIAL C CMN | $3,926 | $3,926 |
| FIRST COMMUNITY BANCSHARES INC CMN | $1,865 | $1,865 |
| FIRST FINANCIAL CORP INDIANA CMN | $1,751 | $1,751 |
| FIRST FINL BANCORP CMN | $7,342 | $7,342 |
| FIRST FINL BANKSHARES INC CMN | $14,039 | $14,039 |
| FIRST FOUNDATION INC. CMN | $2,321 | $2,321 |
| FIRST GTY BANCSHARES INC CMN | $188 | $188 |
| FIRST INTERNET BANCORP CMN | $682 | $682 |
| FIRST INTERSTATE BANCSYSTEM, I CMN | $11,015 | $11,015 |
| FIRST MERCHANTS CORPORATION CMN | $7,811 | $7,811 |
| FIRST MID BANCSHARES, INC. CMN | $1,732 | $1,732 |
| FIRST OF LONG ISLAND CORP CMN | $1,348 | $1,348 |
| FIRST REPUBLIC BANK CMN | $38,152 | $38,152 |
| FIRST SOURCE CORPORATION CMN | $2,867 | $2,867 |
| FIRST WATCH RESTAURANT GROUP, CMN | $501 | $501 |
| FIRST WESTERN FINANCIAL, INC. CMN | $422 | $422 |
| FISERV, INC. CMN | $155,345 | $155,345 |
| FISKER INC CMN CLASS A | $4,151 | $4,151 |
| FIVE STAR BANCORP CMN | $463 | $463 |
| FLEETCOR TECHNOLOGIES, INC. CMN | $47,022 | $47,022 |
| FLUENCE ENERGY INC CMN | $1,989 | $1,989 |
| FLUSHING FINANCIAL CORPORATION CMN | $1,705 | $1,705 |
| FLUTTER ENTERTAINMENT PUBLIC L ADR CMN | $39,145 | $39,145 |
| FLYWIRE CORPORATION CMN | $4,551 | $4,551 |
| FMC CORPORATION CMN | $25,317 | $25,317 |
| FOCUS FINANCIAL PARTNERS INC. CMN CLASS A | $7,193 | $7,193 |
| FOCUS UNIVERSAL INC CMN | $359 | $359 |
| FOGHORN THERAPEUTICS INC CMN | $453 | $453 |
| FOOT LOCKER, INC. CMN | $9,599 | $9,599 |
| FORESTAR GROUP INC. CMN | $1,048 | $1,048 |
| FORGEROCK, INC. CMN | $2,710 | $2,710 |
| FORIAN INC. CMN | $150 | $150 |
| FORMFACTOR INC CMN | $5,380 | $5,380 |
| FORRESTER RESEARCH INC. CMN | $1,538 | $1,538 |
| FORTESCUE METALS GROUP LTD SPONSORED ADR CMN | $50,618 | $50,618 |
| FORTINET, INC. CMN | $60,526 | $60,526 |
| FORTIVE CORPORATION CMN | $38,871 | $38,871 |
| FORWARD AIR CORPORATION CMN | $8,706 | $8,706 |
| FOSSIL GROUP INC. CMN | $655 | $655 |
| FOUR CORNERS PROPERTY TRUST, I CMN | $6,880 | $6,880 |
| FOX CORPORATION CMN | $16,187 | $16,187 |
| FOX CORPORATION CMN CLASS B | $5,121 | $5,121 |
| FOX FACTORY HOLDING CORP. CMN | $12,134 | $12,134 |
| FRANCHISE GROUP, INC. CMN | $2,029 | $2,029 |
| FRANKLIN BSP REALTY TRUST INC CMN | $6,651 | $6,651 |
| FRANKLIN COVEY CO CMN | $2,011 | $2,011 |
| FRANKLIN ELECTRIC INC CMN | $11,484 | $11,484 |
| FRANKLIN RESOURCES INC CMN | $23,980 | $23,980 |
| FRANKLIN STREET PROPERTIES CORPORATION | $1,043 | $1,043 |
| FREEPORT-MCMORAN INC CMN | $106,780 | $106,780 |
| FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADR CMN | $7,647 | $7,647 |
| FRESENIUS SE & CO. KGAA SPONSORED ADR CMN | $12,411 | $12,411 |
| FRONTDOOR, INC. CMN | $5,366 | $5,366 |
| FRONTIER GROUP HOLDINGS, INC. CMN | $1,284 | $1,284 |
| FRP HLDGS INC CMN | $431 | $431 |
| FTC SOLAR, INC. CMN | $474 | $474 |
| FUBOTV INC. CMN | $1,093 | $1,093 |
| FUELCELL ENERGY, INC. CMN | $3,564 | $3,564 |
| FUJIFILM HOLDINGS CORPORATION ADR CMN | $30,327 | $30,327 |
| FUJITSU LTD ADR (5 COM) ADR CMN | $48,249 | $48,249 |
| FULCRUM THERAPEUTICS, INC. CMN | $976 | $976 |
| FULGENT GENETICS, INC. CMN | $1,965 | $1,965 |
| FULL HOUSE RESORTS CMN | $880 | $880 |
| FULTON FINANCIAL CORPORATION CMN | $8,694 | $8,694 |
| FUNKO, INC. CMN CLASS A | $1,167 | $1,167 |
| FUTU HOLDINGS LIMITED SPONSORED ADR CMN | $2,846 | $2,846 |
| FUTUREFUEL CORP. CMN | $642 | $642 |
| FVCBANKCORP, INC. CMN | $515 | $515 |
| GALAXY ENTERTAINMENT GROUP LTD ADR CMN | $4,991 | $4,991 |
| GANNETT CO., INC. CMN | $956 | $956 |
| GARMIN LTD CMN | $25,380 | $25,380 |
| GARTNER, INC. CMN | $67,228 | $67,228 |
| GATX CORPORATION CMN | $11,653 | $11,653 |
| GCM GROSVENOR INC CMN CLASS A | $1,301 | $1,301 |
| GEBERIT AG ADR CMN | $37,657 | $37,657 |
| GEN DIGITAL INC CMN | $20,937 | $20,937 |
| GENCO SHIPPING & TRADING LIMIT CMN | $1,705 | $1,705 |
| GENEDX HOLDINGS CORP CMN | $135 | $135 |
| GENERAC HOLDINGS INC. CMN | $10,972 | $10,972 |
| GENERATION BIO CO CMN | $625 | $625 |
| GENESCO INC. CMN | $1,933 | $1,933 |
| GENMAB A/S SPONSORED ADR CMN | $40,685 | $40,685 |
| GENTHERM INCORPORATED CMN | $6,921 | $6,921 |
| GENUINE PARTS CO. CMN | $44,436 | $44,436 |
| GENWORTH FINANCIAL INC CMN CLASS A | $8,469 | $8,469 |
| GERMAN AMERICAN BANCORP, INC. CMN | $3,096 | $3,096 |
| GERON CORPORATION CMN | $2,793 | $2,793 |
| GETINGE AB UNSPONSORED ADR CMN | $15,175 | $15,175 |
| GETTY REALTY CORP (NEW) CMN | $4,603 | $4,603 |
| GIBRALTAR INDUSTRIES INC CMN | $4,496 | $4,496 |
| G-III APPAREL GROUP, LTD. CMN | $1,851 | $1,851 |
| GILEAD SCIENCES CMN | $208,616 | $208,616 |
| GIVAUDAN SA ADR CMN | $52,055 | $52,055 |
| GLACIER BANCORP INC (NEW) CMN | $17,445 | $17,445 |
| GLADSTONE COMMERCIAL CORP CMN | $2,757 | $2,757 |
| GLADSTONE LAND CORPORATION CMN | $2,055 | $2,055 |
| GLATFELTER CORPORATION CMN | $442 | $442 |
| GLAUKOS CORPORATION CMN | $6,334 | $6,334 |
| GLOBAL INDUSTRIAL CO CMN | $1,129 | $1,129 |
| GLOBAL MEDICAL REIT INC. CMN | $2,044 | $2,044 |
| GLOBAL NET LEASE, INC. CMN | $4,349 | $4,349 |
| GLOBAL PAYMENTS INC. CMN | $78,860 | $78,860 |
| GLOBAL WATER RESOURCES, INC. CMN | $531 | $531 |
| GLOBALSTAR, INC. CMN | $2,898 | $2,898 |
| GLOBE LIFE INC CMN | $15,430 | $15,430 |
| GMS INC. CMN | $6,823 | $6,823 |
| GOGO INC. CMN | $2,244 | $2,244 |
| GOLDEN ENTERTAINMENT, INC. CMN | $2,356 | $2,356 |
| GOLDEN OCEAN GROUP LIMITED CMN | $3,285 | $3,285 |
| GOOSEHEAD INSURANCE, INC. CMN CLASS A | $2,095 | $2,095 |
| GOPRO, INC CMN | $1,997 | $1,997 |
| GORMAN-RUPP CO CMN | $1,870 | $1,870 |
| GOSSAMER BIO, INC. CMN | $438 | $438 |
| GRAB HOLDINGS LIMITED CMN | $4,582 | $4,582 |
| GRAFTECH INTERNATIONAL LTD. CMN | $3,008 | $3,008 |
| GRAHAM HOLDINGS CO CMN | $7,251 | $7,251 |
| GRANITE CONSTRUCTION INC. CMN | $17 | $17 |
| GRANITE POINT MORTGAGE TRUST I CMN | $1,690 | $1,690 |
| GRAY TELEVISION, INC. CMN | $2,842 | $2,842 |
| GREAT LAKES DREDGE & DOCK CORP CMN | $1,279 | $1,279 |
| GREAT SOUTHERN BANCORP CMN | $1,737 | $1,737 |
| GREEN BRICK PARTNERS, INC. CMN | $2,302 | $2,302 |
| GREEN DOT CORPORATION CMN CLASS A | $2,436 | $2,436 |
| GREENBRIER COMPANIES INC CMN | $3,420 | $3,420 |
| GREENE COUNTY BANCORP INC CMN | $230 | $230 |
| GREENIDGE GENERATION HOLDINGS CMN | $16 | $16 |
| GREENLIGHT BIOSCIENCS HLDS PBC CMN | $258 | $258 |
| GREENLIGHT CAPITAL RE LTD-A CMN | $864 | $864 |
| GREIF INC CMN CLASS A | $5,142 | $5,142 |
| GREIF, INC CMN CLASS B | $1,421 | $1,421 |
| GRID DYNAMICS HOLDINGS INC CMN | $1,896 | $1,896 |
| GRIFFON CORPORATION CMN | $5,297 | $5,297 |
| GROUP 1 AUTOMOTIVE, INC. CMN | $7,936 | $7,936 |
| GROUPON, INC. CMN | $695 | $695 |
| GSK PLC ADR CMN | $103,230 | $103,230 |
| GUARANTY BANCSHARES, INC. CMN | $627 | $627 |
| GUESS ?, INC. CMN | $2,069 | $2,069 |
| H & M HENNES & MAURITZ AB (PUB ADR CMN | $9,779 | $9,779 |
| H&E EQUIPMENT SERVICES INC CMN | $4,676 | $4,676 |
| H.B. FULLER COMPANY CMN | $11,674 | $11,674 |
| HACKETT GROUP, INC. (THE) CMN | $1,640 | $1,640 |
| HAEMONETICS CORPORATION CMN | $12,505 | $12,505 |
| HAIN CELESTIAL GROUP, INC. (TH CMN | $4,320 | $4,320 |
| HALEON PLC SPONSORED ADR CMN | $31,252 | $31,252 |
| HALOZYME THERAPEUTICS, INC. CMN | $23,955 | $23,955 |
| HAMILTON LANE INCORPORATED CMN CLASS A | $7,587 | $7,587 |
| HANCOCK WHITNEY CORP CMN | $13,307 | $13,307 |
| HANG LUNG PROPERTIES LIMITED SPONSORED ADR CMN | $13,334 | $13,334 |
| HANMI FINANCIAL CORPORATION CMN | $2,549 | $2,549 |
| HANNON ARMSTRONG SUSTAINABLE I CMN | $10,555 | $10,555 |
| HANNOVER RUCKVESICHERUNG SE SPONSORED ADR CMN | $21,975 | $21,975 |
| HARBORONE BANCORP, INC. CMN | $1,788 | $1,788 |
| HARMONIC INC. CMN | $3,786 | $3,786 |
| HARMONY BIOSCIENCES HOLDINGS, CMN | $4,463 | $4,463 |
| HARTFORD FINANCIAL SRVCS GROUP CMN | $45,087 | $45,087 |
| HASBRO, INC. CMN | $12,324 | $12,324 |
| HAVERTY FURNITURE COS INC CMN | $1,435 | $1,435 |
| HAWAIIAN HOLDINGS INC CMN | $1,734 | $1,734 |
| HAWKINS, INC. CMN | $2,470 | $2,470 |
| HAYNES INTERNATIONAL, INC. CMN | $1,691 | $1,691 |
| HBT FINANCIAL, INC. CMN | $39 | $39 |
| HCA HEALTHCARE, INC CMN | $100,063 | $100,063 |
| HCI GROUP, INC. CMN | $911 | $911 |
| HEALTH CATALYST INC. CMN | $1,935 | $1,935 |
| HEALTHCARE SVCS GROUP INC CMN | $2,784 | $2,784 |
| HEALTHEQUITY, INC. CMN | $15,965 | $15,965 |
| HEALTHPEAK PROPERTIES INC CMN | $22,914 | $22,914 |
| HEALTHSTREAM, INC CMN | $1,788 | $1,788 |
| HEARTLAND EXPRESS, INC. CMN | $2,102 | $2,102 |
| HEARTLAND FINANCIAL USA, INC. CMN | $5,874 | $5,874 |
| HECLA MINING COMPANY CMN | $9,630 | $9,630 |
| HEIDELBERG MATERIALS AG ADR CMN | $8,018 | $8,018 |
| HEIDRICK & STRUGGLES INC. CMN | $1,734 | $1,734 |
| HEINEKEN HLDG N V SPONSORED ADR CMN | $8,843 | $8,843 |
| HEINEKEN N.V. SPONSORED ADR CMN | $38,360 | $38,360 |
| HELEN OF TROY LTD (NEW) CMN | $8,318 | $8,318 |
| HELIOGEN, INC. CMN | $214 | $214 |
| HELIOS TECHNOLOGIES INC. CMN | $5,444 | $5,444 |
| HENDERSON LAND DEVELOPMENT CO LTD SPON ADR | $27,750 | $27,750 |
| HENKEL AG AND CO. KGAA SPONSORED ADR REPSTG ORDINARY SHRS | $4,565 | $4,565 |
| HENKEL AG AND CO. KGAA SPONSORED ADR USD0.6392 REPSTG PFD SHARES | $1,874 | $1,874 |
| HENRY SCHEIN INC COMMON STOCK | $10,942 | $10,942 |
| HERBALIFE LTD CMN | $4,524 | $4,524 |
| HERC HOLDINGS INC. CMN | $10,526 | $10,526 |
| HERITAGE COMMERCE CORP CMN | $2,275 | $2,275 |
| HERITAGE FINANCIAL CORP CMN | $3,616 | $3,616 |
| HERITAGE-CRYSTAL CLEAN, INC. CMN | $1,689 | $1,689 |
| HERMES INTERNATIONAL UNSPONSORED ADR CMN | $74,024 | $74,024 |
| HERON THERAPEUTICS INC CMN | $873 | $873 |
| HERSHA HOSPITALITY TRUST CMN CLASS A | $1,097 | $1,097 |
| HESKA CORPORATION CMN | $1,927 | $1,927 |
| HEWLETT PACKARD ENTERPRISE CO CMN | $205 | $205 |
| HEXAGON AKTIEBOLAG ADR CMN | $45,015 | $45,015 |
| HF FOODS GROUP INC. CMN | $487 | $487 |
| HIBBETT INC CMN | $2,729 | $2,729 |
| HILLENBRAND INC CMN | $9,430 | $9,430 |
| HILLEVAX, INC. CMN | $786 | $786 |
| HILLMAN SOLUTIONS CORP CMN | $3,158 | $3,158 |
| HILLTOP HOLDINGS INC CMN | $4,712 | $4,712 |
| HILTON GRAND VACATIONS INC. CMN | $10,483 | $10,483 |
| HILTON WORLDWIDE HOLDINGS INC. CMN | $63,559 | $63,559 |
| HIMS & HERS HEALTH, INC. CMN | $2,481 | $2,481 |
| HIPPO HOLDINGS INC CMN | $762 | $762 |
| HIRERIGHT HOLDINGS CORPORATION CMN | $818 | $818 |
| HITACHI CONSTR MACHY CO LTD UNSPONSORED ADR CMN | $8,656 | $8,656 |
| HITACHI LTD (ADR 10 COM) ADR CMN | $74,443 | $74,443 |
| HNI CORP CMN | $3,724 | $3,724 |
| HOLCIM LTD SPONSORED ADR CMN | $28,928 | $28,928 |
| HOLLEY INC CMN | $401 | $401 |
| HOLOGIC INCORPORATED CMN | $35,086 | $35,086 |
| HOME BANCORP, INC. CMN | $681 | $681 |
| HOME BANCSHARES, INC. CMN | $13,560 | $13,560 |
| HOMESTREET, INC. CMN | $1,793 | $1,793 |
| HOMETRUST BANCSHARES INC CMN | $894 | $894 |
| HONDA MTR LTD (AMER SHS) ADR CMN | $55,138 | $55,138 |
| HONEST COMPANY, INC. CMN | $680 | $680 |
| HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR CMN | $83,080 | $83,080 |
| HONGKONG LAND HOLDINGS LTD UNSPONSORED ADR CMN | $6,670 | $6,670 |
| HOPE BANCORP INC CMN | $4,688 | $4,688 |
| HORACE MANN EDUCATORS CORP CMN | $4,970 | $4,970 |
| HORIZON BANCORP INC/IN CMN | $2,156 | $2,156 |
| HOST HOTELS & RESORTS INC CMN | $21,429 | $21,429 |
| HOSTESS BRANDS INC CMN | $9,380 | $9,380 |
| HOULIHAN LOKEY, INC. CMN | $13,684 | $13,684 |
| HOVNANIAN ENTERPRISES, INC. CMN | $842 | $842 |
| HOYA CORP SPONSORED ADR CMN | $57,485 | $57,485 |
| HP INC. CMN | $47,368 | $47,368 |
| HSBC HOLDINGS PLC SPONSORED ADR CMN | $168,108 | $168,108 |
| HUB GROUP, INC. CMN CLASS A | $8,187 | $8,187 |
| HUDSON TECHNOLOGIES, INC. CMN | $1,346 | $1,346 |
| HUMACYTE INC CMN | $281 | $281 |
| HUMANA INC. CMN | $121,537 | $121,537 |
| HUNTINGTON BANCSHARES INCORPOR CMN | $34,184 | $34,184 |
| HURON CONSULTING GROUP INC. CMN | $4,646 | $4,646 |
| HUSQVARNA AB SPONSORED ADR CMN | $7,916 | $7,916 |
| HYCROFT MINING HOLDING CORPORA CMN | $272 | $272 |
| HYDROFARM HOLDINGS GROUP, INC. CMN | $243 | $243 |
| HYLIION HOLDINGS CORP CMN | $1,051 | $1,051 |
| HYSTER-YALE MATERIALS HANDLING CMN CLASS A | $1,012 | $1,012 |
| HYZON MOTORS INC CMN | $473 | $473 |
| I3 VERTICALS, INC. CMN CLASS A | $2,069 | $2,069 |
| IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN | $106,618 | $106,618 |
| IBEX LTD CMN | $447 | $447 |
| ICF INTERNATIONAL INC CMN | $6,051 | $6,051 |
| ICHOR HOLDINGS LTD CMN | $2,441 | $2,441 |
| ICOSAVAX, INC. CMN | $556 | $556 |
| IDEAYA BIOSCIENCES, INC CMN | $2,471 | $2,471 |
| IDENTIV INC CMN | $550 | $550 |
| IDEX CORPORATION COMMON STOCK | $34,706 | $34,706 |
| IDEXX LABORATORIES CMN | $65,274 | $65,274 |
| IDT CORPORATION CMN CLASS B | $1,352 | $1,352 |
| IES HOLDINGS, INC. CMN | $1,316 | $1,316 |
| IGM BIOSCIENCES INC CMN | $595 | $595 |
| IHEARTMEDIA, INC. CMN CLASS A | $2,372 | $2,372 |
| ILLINOIS TOOL WORKS CMN | $119,507 | $119,507 |
| ILLUMINA, INC CMN | $58,234 | $58,234 |
| IMAGO BIOSCIENCES, INC. CMN | $2,948 | $2,948 |
| IMAX CORPORATION CMN | $2,243 | $2,243 |
| IMMUNITYBIO, INC. CMN | $1,389 | $1,389 |
| IMMUNOGEN INC. CMN | $3,348 | $3,348 |
| IMMUNOVANT INC CMN | $2,450 | $2,450 |
| IMPINJ, INC. CMN | $7,424 | $7,424 |
| INARI MEDICAL INC CMN | $9,661 | $9,661 |
| INCYTE CORPORATION CMN | $24,899 | $24,899 |
| INDEPENDENCE REALTY TRUST, INC CMN | $12,477 | $12,477 |
| INDEPENDENT BANK CORP. CMN | $12,076 | $12,076 |
| INDEPENDENT BANK CORPORATION CMN | $1,627 | $1,627 |
| INDEPENDENT BANK GROUP INC CMN | $7,089 | $7,089 |
| INDIE SEMICONDUCTOR INC CMN | $2,011 | $2,011 |
| INDUS REALTY TRUST INC CMN | $1,082 | $1,082 |
| INDUSTRIA DE DISENO TEXTIL, S. ADR CMN | $42,619 | $42,619 |
| INDUSTRIAL LOGISTICS PROPERTIE CMN | $886 | $886 |
| INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE | $48,669 | $48,669 |
| INFINERA CORPORATION CMN | $4,078 | $4,078 |
| INFORMA PLC SPONSORED ADR CMN | $14,742 | $14,742 |
| INFORMATION SVCS GRP, INC. CMN | $529 | $529 |
| ING GROEP N.V. SPONS ADR SPONSORED ADR CMN | $65,767 | $65,767 |
| INGERSOLL RAND INC CMN | $43,159 | $43,159 |
| INGEVITY CORPORATION CMN | $8,101 | $8,101 |
| INGLES MARKETS INC CL-A CMN CLASS A | $4,341 | $4,341 |
| INHIBRX INC CMN | $2,612 | $2,612 |
| INNOSPEC CORPORTAION CMN | $8,126 | $8,126 |
| INNOVAGE HOLDING CORP CMN | $481 | $481 |
| INNOVATIVE INDUSTRIAL PROPERTI CMN | $8,974 | $8,974 |
| INNOVID CORP CMN | $438 | $438 |
| INNOVIVA, INC. CMN | $2,531 | $2,531 |
| INOGEN, INC. CMN | $1,459 | $1,459 |
| INOTIV, INC. CMN | $267 | $267 |
| INOVIO PHARMACEUTICALS INC CMN CLASS | $1,243 | $1,243 |
| INSEEGO CORP CMN | $228 | $228 |
| INSIGHT ENTERPRISES, INC. CMN | $9,826 | $9,826 |
| INSMED INC CMN | $8,472 | $8,472 |
| INSPERITY INC CMN | $12,950 | $12,950 |
| INSPIRATO INC CMN | $55 | $55 |
| INSPIRE MEDICAL SYSTEMS, INC. CMN | $22,417 | $22,417 |
| INSPIRED ENTERTAINMENT, INC. CMN | $874 | $874 |
| INSTALLED BLDG PRODS INC CMN | $6,531 | $6,531 |
| INSTEEL INDUSTRIES, INC. CMN | $1,514 | $1,514 |
| INSTIL BIO INC CMN | $151 | $151 |
| INSTRUCTURE HOLDINGS, INC. CMN | $1,219 | $1,219 |
| INTAPP, INC. CMN | $1,122 | $1,122 |
| INTEGER HOLDINGS CORPORATION CMN | $7,051 | $7,051 |
| INTEGRAL AD SCIENCE HOLDING CO CMN | $1,116 | $1,116 |
| INTEL CORPORATION CMN | $200,154 | $200,154 |
| INTELLIA THERAPEUTICS, INC. CMN | $9,420 | $9,420 |
| INTER PARFUMS, INC. CMN | $5,405 | $5,405 |
| INTERCEPT PHARMACEUTICALS, INC CMN | $952 | $952 |
| INTERCONTINENTAL EXCHANGE INC CMN | $118,902 | $118,902 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN | $35,569 | $35,569 |
| INTERDIGITAL INC CMN | $4,552 | $4,552 |
| INTERFACE INC. CMN | $1,944 | $1,944 |
| INTERNATIONAL BANCSHARES CORP CMN | $7,733 | $7,733 |
| INTERNATIONAL GAME TECHNOLOGY PLC CMN | $6,963 | $6,963 |
| INTERNATIONAL MONEY EXPRESS, I CMN | $2,413 | $2,413 |
| INTERNATIONAL PAPER CO. CMN | $25,384 | $25,384 |
| INTERPUBLIC GROUP COS CMN | $22,684 | $22,684 |
| INTESA SANPAOLO SPA SPONSORED ADR CMN | $57,682 | $57,682 |
| INTL.FLAVORS & FRAGRANCE CMN | $49,585 | $49,585 |
| INTRA-CELLULAR THERAPIES, INC. CMN | $15,241 | $15,241 |
| INTREPID POTASH, INC. CMN | $1,010 | $1,010 |
| INTUIT INC CMN | $210,957 | $210,957 |
| INTUITIVE SURGICAL, INC. CMN | $185,480 | $185,480 |
| INVENTRUST PROPERTIES CORP. CMN | $5,233 | $5,233 |
| INVESCO LTD. CMN | $23,441 | $23,441 |
| INVITAE CORPORATION CMN | $1,477 | $1,477 |
| INVITATION HOMES INC. CMN | $29,255 | $29,255 |
| INVIVYD INC CMN | $260 | $260 |
| IONQ INC CMN | $1,366 | $1,366 |
| IOVANCE BIOTHERAPEUTICS, INC. CMN | $3,010 | $3,010 |
| IPSEN SPONSORED ADR CMN | $215 | $215 |
| IQVIA HOLDINGS INC CMN | $71,712 | $71,712 |
| IRADIMED CORPORATION CMN | $538 | $538 |
| IRHYTHM TECHNOLOGIES INC CMN | $8,899 | $8,899 |
| IRIDIUM COMMUNICATIONS INC CMN | $20,097 | $20,097 |
| IROBOT CORPORATION CMN | $3,995 | $3,995 |
| IRON MOUNTAIN INCORPORATED CMN | $31,568 | $31,568 |
| IRONNET INC CMN | $53 | $53 |
| IRONWOOD PHARMACEUTICALS, INC. CMN | $5,105 | $5,105 |
| ISTAR INC CMN | $1,808 | $1,808 |
| ISUZU MOTORS LTD ADR ADR CMN | $13,601 | $13,601 |
| ITEOS THERAPEUTICS INC CMN | $1,426 | $1,426 |
| ITRON, INC. CMN | $7,142 | $7,142 |
| IVANHOE ELECTRIC INC. CMN | $498 | $498 |
| IVERIC BIO, INC. CMN | $9,056 | $9,056 |
| J B HUNT TRANS SVCS INC CMN | $26,503 | $26,503 |
| J SAINSBURY PLC SPONSORED ADR CMN | $9,365 | $9,365 |
| J&J SNACK FOODS CORP CMN | $7,071 | $7,071 |
| J. M. SMUCKER COMPANY (THE) CMN | $24,086 | $24,086 |
| JACK HENRY & ASSOC INC CMN | $36,692 | $36,692 |
| JACK IN THE BOX INC. CMN | $4,571 | $4,571 |
| JACKSON FINANCIAL INC. CMN | $10,437 | $10,437 |
| JACOBS ENGINEERING GROUP INC CMN | $21,853 | $21,853 |
| JAMES HARDIE INDUSTRIES PLC SPONSORED ADR CMN | $38,302 | $38,302 |
| JAMES RIVER GROUP HOLDINGS, LT CMN | $2,509 | $2,509 |
| JANUS INTERNATIONAL GROUP, INC CMN | $2,437 | $2,437 |
| JANUX THERAPEUTICS, INC. CMN | $672 | $672 |
| JAPAN AIRLINES CO., LTD. ADR CMN | $12,092 | $12,092 |
| JAPAN EXCHANGE GROUP, INC. ADR CMN | $16,769 | $16,769 |
| JELD-WEN HOLDING, INC. CMN | $2,586 | $2,586 |
| JOANN INC. CMN | $131 | $131 |
| JOBY AVIATION INC CMN | $2,710 | $2,710 |
| JOHN BEAN TECHNOLOGIES CORPORA CMN | $9,052 | $9,052 |
| JOHN MARSHALL BANCORP, INC. CMN | $720 | $720 |
| JOHNSON & JOHNSON CMN | $871,768 | $871,768 |
| JOHNSON CONTROLS INTERNATIONAL CMN | $87,947 | $87,947 |
| JOHNSON OUTDOORS INC CMN CLASS A | $1,256 | $1,256 |
| JOINT CORP (THE). CMN | $727 | $727 |
| JOUNCE THERAPEUTICS INC CMN | $153 | $153 |
| JUNIPER NETWORKS, INC. CMN | $17,546 | $17,546 |
| JUST EAT TAKEAWAY.COM N.V . SPONSORED ADR CMN | $11,151 | $11,151 |
| KADANT INCORPORATED CMN | $6,395 | $6,395 |
| KAISER ALUMINUM CORPORATION CMN | $3,874 | $3,874 |
| KALEYRA INC CMN | $56 | $56 |
| KALVISTA PHARMACEUTICALS, INC. CMN | $534 | $534 |
| KAO CORPORATION ADR CMN | $27,122 | $27,122 |
| KARUNA THERAPEUTICS, INC. CMN | $18,668 | $18,668 |
| KARYOPHARM THERAPEUTICS INC. CMN | $836 | $836 |
| KB HOME CMN | $7,803 | $7,803 |
| KBC GROUP NV UNSPONSORED ADR CMN | $35,907 | $35,907 |
| KDDI CORPORATION UNSPONSORED ADR CMN | $76,838 | $76,838 |
| KEARNY FINANCIAL CORP. CMN | $2,081 | $2,081 |
| KELLOGG COMPANY CMN | $31,061 | $31,061 |
| KELLY SERVICES INC(CL-A) CMN CLASS A | $1,893 | $1,893 |
| KENNAMETAL INC. CMN | $6,087 | $6,087 |
| KENNEDY-WILSON HOLDINGS, INC. CMN | $6,418 | $6,418 |
| KERING ADR CMN | $58,867 | $58,867 |
| KEROS THERAPEUTICS INC CMN | $2,785 | $2,785 |
| KERRY GROUP PUBLIC LIMITED COM SPONSORED ADR CMN | $28,320 | $28,320 |
| KESKO OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND | $14,472 | $14,472 |
| KEURIG DR PEPPER INC CMN | $55,380 | $55,380 |
| KEYCORP CMN | $33,986 | $33,986 |
| KEYSIGHT TECHNOLOGIES, INC. CMN | $56,111 | $56,111 |
| KEZAR LIFE SCIENCES, INC. CMN | $1,155 | $1,155 |
| KFORCE INC CMN | $3,399 | $3,399 |
| KIMBALL ELECTRONICS, INC. CMN | $1,739 | $1,739 |
| KIMBALL INTL INC CL-B CMN CLASS B | $832 | $832 |
| KIMBERLY-CLARK CORPORATION CMN | $80,386 | $80,386 |
| KIMCO REALTY CORPORATION CMN | $26,602 | $26,602 |
| KINGFISHER PLC SPONSORED ADR CMN | $14,575 | $14,575 |
| KINGSPAN GROUP PUBLIC LIMITED UNSPONSRED ADR CMN | $21,700 | $21,700 |
| KINIKSA PHARMACEUTICALS, LTD. CMN CLASS A | $1,423 | $1,423 |
| KINNATE BIOPHARMA INC. CMN | $586 | $586 |
| KINSALE CAPITAL GROUP INC CMN | $17,783 | $17,783 |
| KIRIN HOLDINGS COMPANY, LIMITE SPONSORED ADR CMN | $22,154 | $22,154 |
| KITE REALTY GROUP TRUST CMN | $14,798 | $14,798 |
| KKR REAL ESTATE FINANCE TRUST CMN | $7,001 | $7,001 |
| KLA CORP CMN | $104,437 | $104,437 |
| KNORR-BREMSE AG ADR CMN | $2,778 | $2,778 |
| KNOWBE4, INC. CMN | $5,699 | $5,699 |
| KNOWLES CORPORATION CMN | $4,433 | $4,433 |
| KODIAK SCIENCES, INC. CMN | $788 | $788 |
| KONE OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND | $20,465 | $20,465 |
| KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN | $42,882 | $42,882 |
| KONINKLIJKE KPN N.V. SPONSORED ADR CMN | $13,235 | $13,235 |
| KONINKLIJKE PHILIPS N.V. ADR CMN | $18,708 | $18,708 |
| KONTOOR BRANDS, INC. CMN | $6,998 | $6,998 |
| KOPPERS HOLDINGS INC. CMN | $1,805 | $1,805 |
| KORE GROUP HOLDINGS INC CMN | $134 | $134 |
| KORN FERRY CMN | $8,480 | $8,480 |
| KOSE CORPORATION ADR CMN | $13,483 | $13,483 |
| KRISPY KREME, INC. CMN | $2,322 | $2,322 |
| KROGER COMPANY CMN | $53,229 | $53,229 |
| KRONOS BIO, INC. CMN | $235 | $235 |
| KRONOS WORLDWIDE, INC. CMN | $583 | $583 |
| KRYSTAL BIOTECH, INC. CMN | $5,387 | $5,387 |
| KUBOTA CORP ADR ADR CMN | $27,872 | $27,872 |
| KUEHNE & NAGEL INTERNATIONAL A UNSPONSORED ADR CMN | $23,027 | $23,027 |
| KULICKE AND SOFFA INDUSTRIES, CMN | $7,915 | $7,915 |
| KURA ONCOLOGY, INC. CMN | $2,519 | $2,519 |
| KURA SUSHI USA INC CMN | $715 | $715 |
| KURITA WATER INDUSTRIES LIMITE UNSPONSORED ADR CMN | $16,139 | $16,139 |
| KYMERA THERAPEUTICS, INC. CMN | $2,970 | $2,970 |
| LA Z BOY CHAIR CO CMN | $3,172 | $3,172 |
| LABORATORY CORPORATION OF AMER CMN | $40,503 | $40,503 |
| LADDER CAPITAL CORP CMN CLASS A | $5,627 | $5,627 |
| LAKELAND BANCORP INC (DEL) CMN | $3,698 | $3,698 |
| LAKELAND FINANCIAL CORPORATION CMN | $5,911 | $5,911 |
| LAM RESEARCH CORPORATION CMN | $110,047 | $110,047 |
| LAMB WESTON HOLDINGS, INC. CMN | $18,587 | $18,587 |
| LANCASTER COLONY CORPORATION CMN | $11,641 | $11,641 |
| LANDS' END, INC. CMN | $463 | $463 |
| LANDSEA HOMES CORP CMN | $73 | $73 |
| LANTHEUS HOLDINGS, INC. CMN | $11,007 | $11,007 |
| LAS VEGAS SANDS CORP. CMN | $26,919 | $26,919 |
| LASERTEC CORPORATION ADR CMN | $20,136 | $20,136 |
| LATCH INC CMN | $127 | $127 |
| LATHAM GROUP, INC. CMN | $464 | $464 |
| LAUREATE EDUCATION, INC. CMN CLASS A | $3,886 | $3,886 |
| LCI INDUSTRIES CMN | $7,211 | $7,211 |
| LEAFLY HOLDINGS INC CMN | $5 | $5 |
| LEGACY HOUSING CORPORATION CMN | $417 | $417 |
| LEGALZOOM COM INC CMN | $2,299 | $2,299 |
| LEGRAND SA ADR CMN | $24,434 | $24,434 |
| LEMAITRE VASCULAR, INC. CMN | $2,945 | $2,945 |
| LEMONADE, INC. CMN | $1,997 | $1,997 |
| LENDINGCLUB CORPORATION CMN | $3,071 | $3,071 |
| LENDINGTREE, INC. CMN | $832 | $832 |
| LENDLEASE CORPORATION LIMITED SPONSORED ADR CMN | $5,726 | $5,726 |
| LENNAR CORPORATION CMN CLASS A | $43,169 | $43,169 |
| LEXICON PHARMACEUTICALS, INC. CMN | $487 | $487 |
| LGI HOMES, INC. CMN | $6,019 | $6,019 |
| LHC GROUP, INC. CMN | $15,037 | $15,037 |
| LIBERTY LATIN AMERICA LTD. CMN CLASS A | $964 | $964 |
| LIBERTY LATIN AMERICA LTD. CMN CLASS C | $3,549 | $3,549 |
| LIBERTY MEDIA CORPORATION SERIES A LIBERTY BRAVES GROUP CMN STOCK | $1,176 | $1,176 |
| LIBERTY MEDIA CORPORATION SERIES C LIBERTY BRAVES GROUP CMN STOCK | $3,835 | $3,835 |
| LI-CYCLE HOLDINGS CORP CMN | $2,061 | $2,061 |
| LIFE TIME GROUP HOLDINGS, INC. CMN | $1,591 | $1,591 |
| LIFECORE BIOMEDICAL INC CMN | $642 | $642 |
| LIFESTANCE HEALTH GROUP, INC. CMN | $1,205 | $1,205 |
| LIFETIME BRANDS INC CMN | $288 | $288 |
| LIGAND PHARMACEUTICALS INCORPO CMN | $3,206 | $3,206 |
| LIGHT & WONDER INC CMN | $17,463 | $17,463 |
| LIGHTNING EMOTORS IN CMN | $60 | $60 |
| LIGHTWAVE LOGIC, INC. CMN | $1,539 | $1,539 |
| LINCOLN NATL.CORP.INC. CMN | $6,820 | $6,820 |
| LINDBLAD EXPEDITIONS HLDGS INC CMN | $893 | $893 |
| LINDE PLC CMN | $309,545 | $309,545 |
| LINDSAY CORPORATION CMN | $5,537 | $5,537 |
| LIONS GATE ENTERTAINMENT CORP. CMN CLASS A | $1,056 | $1,056 |
| LIONS GATE ENTERTAINMENT CORP. CMN CLASS B | $2,004 | $2,004 |
| LIQUIDIA CORPORATION CMN | $956 | $956 |
| LIQUIDITY SERVICES, INC. CMN | $1,209 | $1,209 |
| LIVANOVA PLC CMN | $9,275 | $9,275 |
| LIVE NATION ENTERTAINMENT INC CMN | $17,156 | $17,156 |
| LIVE OAK BANCSHARES, INC CMN | $3,080 | $3,080 |
| LIVENT CORPORATION CMN | $10,173 | $10,173 |
| LIVEPERSON, INC. CMN | $2,342 | $2,342 |
| LIVERAMP HOLDINGS, INC. CMN | $4,876 | $4,876 |
| LIXIL GROUP CORPORATION ADR CMN | $13,952 | $13,952 |
| LKQ CORPORATION CMN | $24,836 | $24,836 |
| LL FLOORING HOLDINGS INC CMN | $523 | $523 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR CMN | $71,383 | $71,383 |
| LOCAL BOUNTI CORP CMN | $177 | $177 |
| LOEWS CORPORATION CMN | $21,290 | $21,290 |
| LOGITECH INTERNATIONAL S.A. CMN | $16,310 | $16,310 |
| LONDON STOCK EXCHANGE GROUP PL ADR CMN | $52,791 | $52,791 |
| LONZA GROUP AG UNSPONSORED ADR CMN | $64,155 | $64,155 |
| LOREAL CO (ADR) ADR CMN | $123,544 | $123,544 |
| LOVESAC COMPANY CMN | $968 | $968 |
| LOWES COMPANIES INC CMN | $241,479 | $241,479 |
| LOYALTY VENTURES INC CMN | $164 | $164 |
| LSB INDUSTRIES INC CMN | $3,059 | $3,059 |
| LTC PROPERTIES INC CMN | $4,761 | $4,761 |
| LULU'S FASHION LOUNGE HOLDINGS CMN | $171 | $171 |
| LUMEN TECHNOLOGIES INC CMN | $6,953 | $6,953 |
| LUMINAR TECHNOLOGIES INC CMN | $4,005 | $4,005 |
| LUTHER BURBANK CORPORATION CMN | $600 | $600 |
| LUXFER HOLDINGS PLC CMN | $1,207 | $1,207 |
| LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN | $280,815 | $280,815 |
| LXP INDUSTRIAL TRUST TRUST | $8,825 | $8,825 |
| LYELL IMMUNOPHARMA, INC. CMN | $1,895 | $1,895 |
| LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | $45,999 | $45,999 |
| M&T BANK CORPORATION CMN | $43,953 | $43,953 |
| M.D.C.HOLDINGS,INC (DELAWARE) CMN | $5,720 | $5,720 |
| M/I HOMES, INC. CMN | $4,018 | $4,018 |
| M3, INC. ADR CMN | $25,789 | $25,789 |
| MACATAWA BK CORP. CMN | $706 | $706 |
| MACERICH COMPANY CMN | $7,758 | $7,758 |
| MACOM TECHNOLOGY SOLUTIONS CMN | $10,014 | $10,014 |
| MACQUARIE GROUP LIMITED ADR CMN | $102,241 | $102,241 |
| MACROGENICS, INC CMN | $1,288 | $1,288 |
| MADRIGAL PHARMACEUTICALS INC CMN | $11,610 | $11,610 |
| MAGNITE, INC. CMN | $4,469 | $4,469 |
| MAKITA CORP SPONS. (ADR) SPONSORED ADR CMN | $14,076 | $14,076 |
| MALIBU BOATS INC CMN | $3,358 | $3,358 |
| MANITOWOC COMPANY, INC. (THE) CMN | $1,053 | $1,053 |
| MANNKIND CORPORATION CMN | $4,158 | $4,158 |
| MARATHON DIGITAL HOLDINGS INC CMN | $1,252 | $1,252 |
| MARCUS & MILLICHAP, INC. CMN | $2,859 | $2,859 |
| MARCUS CORP CMN | $1,108 | $1,108 |
| MARINE PRODUCTS CORPORATION CMN | $177 | $177 |
| MARINEMAX, INC. CMN | $2,029 | $2,029 |
| MARKETAXESS HOLDINGS INC. CMN | $19,243 | $19,243 |
| MARKETWISE INC CMN | $47 | $47 |
| MARKFORGED HOLDING CORPORATION CMN | $422 | $422 |
| MARQETA, INC. CMN | $8,462 | $8,462 |
| MARRIOTT INTERNATIONAL, INC CMN CLASS A | $73,998 | $73,998 |
| MARSH & MCLENNAN CO INC CMN | $167,797 | $167,797 |
| MARTEN TRANSPORT LTD CMN | $3,343 | $3,343 |
| MARTIN MARIETTA MATERIALS,INC CMN | $38,191 | $38,191 |
| MASCO CORPORATION CMN | $16,615 | $16,615 |
| MASONITE INTL CORP NEW CMN | $5,562 | $5,562 |
| MASTERCARD INCORPORATED CMN CLASS A | $597,052 | $597,052 |
| MASTERCRAFT BOAT HOLDINGS INC CMN | $1,475 | $1,475 |
| MATCH GROUP, INC. CMN | $19,085 | $19,085 |
| MATERION CORPORATION CMN | $5,776 | $5,776 |
| MATIV INC CMN | $3,511 | $3,511 |
| MATSON, INC. CMN | $7,251 | $7,251 |
| MATTERPORT INC CMN | $2,069 | $2,069 |
| MATTHEWS INTL CORP CL-A CMN CLASS A | $2,831 | $2,831 |
| MAXCYTE INC CMN | $1,523 | $1,523 |
| MAXIMUS INC CMN | $13,933 | $13,933 |
| MAXLINEAR, INC. CMN | $7,775 | $7,775 |
| MBIA INC. CMN | $1,979 | $1,979 |
| MC DONALDS CORP CMN | $361,827 | $361,827 |
| MCAP ACQUISITION CORPORATION CMN | $108 | $108 |
| MCCORMICK & CO NON VTG SHRS CMN | $30,458 | $30,458 |
| MCGRATH RENTCORP CMN | $7,406 | $7,406 |
| MCKESSON CORPORATION CMN | $96,144 | $96,144 |
| MEDIAALPHA INC CMN | $796 | $796 |
| MEDIFAST, INC. CMN | $3,984 | $3,984 |
| MEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADR CMN | $11,333 | $11,333 |
| MEDPACE HOLDINGS, INC. CMN | $16,780 | $16,780 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN | $201,442 | $201,442 |
| MEIRAGTX HOLDINGS PLC CMN | $672 | $672 |
| MERCANTILE BANK CORPORATION CMN | $1,440 | $1,440 |
| MERCEDES-BENZ GROUP AG ADR CMN | $70,967 | $70,967 |
| MERCHANTS BANCORP CMN | $1,195 | $1,195 |
| MERCK & CO., INC. CMN | $524,941 | $524,941 |
| MERCK KGAA SPONSORED ADR CMN | $32,049 | $32,049 |
| MERCURY GENERAL CORPORATION CMN | $2,565 | $2,565 |
| MERIDIAN BIOSCIENCE, INC. CMN | $4,384 | $4,384 |
| MERIDIANLINK, INC. CMN | $975 | $975 |
| MERIT MEDICAL SYS INC CMN | $12,288 | $12,288 |
| MERITAGE HOMES CORPORATION CMN | $10,419 | $10,419 |
| MERSANA THERAPEUTICS, INC. CMN | $1,717 | $1,717 |
| MESA LABORATORIES INC CMN | $2,659 | $2,659 |
| META FINANCIAL GROUP, INC. CMN | $3,880 | $3,880 |
| METHODE ELECTRONICS, INC CMN | $4,836 | $4,836 |
| METLIFE, INC. CMN | $89,666 | $89,666 |
| METROCITY BANKSHARES, INC. CMN | $1,298 | $1,298 |
| METROPOLITAN BANK HOLDING CORP CMN | $1,936 | $1,936 |
| METTLER-TOLEDO INTL CMN | $59,263 | $59,263 |
| MGM RESORTS INTERNATIONAL CMN | $22,465 | $22,465 |
| MGP INGREDIENTS, INC. CMN | $4,681 | $4,681 |
| MICROCHIP TECHNOLOGY INCORPORA CMN | $75,730 | $75,730 |
| MICRON TECHNOLOGY, INC. CMN | $102,294 | $102,294 |
| MICROSTRATEGY INCORPORATED CMN CLASS A | $4,247 | $4,247 |
| MICROVAST HOLDINGS INC CMN | $858 | $858 |
| MICROVISION, INC. CMN | $1,241 | $1,241 |
| MID PENN BANCORP, INC. CMN | $1,259 | $1,259 |
| MID-AMERICA APT CMNTYS INC CMN | $36,736 | $36,736 |
| MIDDLESEX WATER CO CMN | $4,563 | $4,563 |
| MIDLAND STATES BANCORP, INC. CMN | $1,863 | $1,863 |
| MIDWESTONE FINANCIAL GROUP, IN CMN | $1,048 | $1,048 |
| MILLER INDS INC CMN | $880 | $880 |
| MILLERKNOLL INC CMN | $5,134 | $5,134 |
| MIMEDX GROUP, INC. CMN | $992 | $992 |
| MINEBEA MITSUMI INC. SPONSORED ADR CMN | $6,214 | $6,214 |
| MINERAL RES LTD ADR CMN | $25,129 | $25,129 |
| MIRUM PHARMACEUTICALS INC CMN | $1,112 | $1,112 |
| MISSION PRODUCE INC CMN | $1,453 | $1,453 |
| MISUMI GROUP INC ADR CMN | $17,587 | $17,587 |
| MITEK SYSTEMS INC (NEW) CMN | $1,250 | $1,250 |
| MITSUBISHI ESTATE LTD ADR ADR CMN | $47,852 | $47,852 |
| MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN | $126,250 | $126,250 |
| MITSUI FUDOSAN CO., LTD. UNSPONSORED ADR CMN | $46,437 | $46,437 |
| MIZUHO FINANCIAL GROUP, INC. SPONSORED ADR CMN | $53,048 | $53,048 |
| MODEL N, INC. CMN | $4,543 | $4,543 |
| MODERNA, INC. CMN | $111,903 | $111,903 |
| MODINE MFG CO CMN | $3,158 | $3,158 |
| MODIVCARE INC CMN | $3,769 | $3,769 |
| MOELIS & COMPANY CMN | $8,058 | $8,058 |
| MOHAWK INDUSTRIES INC COMMON STOCK | $8,995 | $8,995 |
| MOLINA HEALTHCARE, INC. CMN | $32,692 | $32,692 |
| MOLSON COORS BEVERAGE CO CMN CLASS B | $13,447 | $13,447 |
| MOMENTIVE GLOBAL INC CMN | $2,821 | $2,821 |
| MONARCH CASINO & RESORT, INC. CMN | $3,076 | $3,076 |
| MONDELEZ INTERNATIONAL, INC. CMN | $185,737 | $185,737 |
| MONEYGRAM INTERNATIONAL, INC. CMN | $3,169 | $3,169 |
| MONEYLION INC CMN | $278 | $278 |
| MONOLITHIC POWER SYSTEMS, INC. CMN | $25,151 | $25,151 |
| MONOTARO CO.,LTD. ADR CMN | $11,553 | $11,553 |
| MONRO, INC. CMN | $4,475 | $4,475 |
| MONSTER BEVERAGE CORPORATION CMN | $73,203 | $73,203 |
| MONTAUK RENEWABLES INC CMN | $2,195 | $2,195 |
| MONTE ROSA THERAPEUTICS, INC. CMN | $761 | $761 |
| MONTROSE ENVIRONMENTAL GROUP I CMN | $3,951 | $3,951 |
| MOODY'S CORPORATION CMN | $99,189 | $99,189 |
| MORGAN STANLEY CMN | $236,526 | $236,526 |
| MORPHIC HOLDING INC CMN | $2,194 | $2,194 |
| MOSAIC COMPANY (THE) CMN | $27,638 | $27,638 |
| MOTORCAR PARTS OF AMERICA, INC CMN | $700 | $700 |
| MOTOROLA SOLUTIONS INC CMN | $219 | $219 |
| MOVADO GROUP, INC CMN | $1,613 | $1,613 |
| MR COOPER GROUP INC CMN | $8,788 | $8,788 |
| MRC GLOBAL INC. CMN | $3,057 | $3,057 |
| MS&AD INSURANCE GROUP HOLDINGS ADR CMN | $38,225 | $38,225 |
| MSCI INC. CMN | $80,940 | $80,940 |
| MUELLER INDUSTRIES INC CMN | $10,148 | $10,148 |
| MUELLER WATER PRODUCTS, INC. CMN SERIES A | $5,089 | $5,089 |
| MUENCHENER RUECKVERSICHERUNGS- UNSPONSORED ADR CMN | $67,484 | $67,484 |
| MULLEN AUTOMOTIVE, INC. CMN | $304 | $304 |
| MULTIPLAN CORPORATION CMN CLASS A | $1,412 | $1,412 |
| MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN | $57,222 | $57,222 |
| MURPHY USA INC. CMN | $18,170 | $18,170 |
| MVB FINANCIAL CORP CMN | $771 | $771 |
| MYERS INDS INC CMN | $2,529 | $2,529 |
| MYR GROUP INC. CMN | $4,696 | $4,696 |
| MYRIAD GENETICS, INC CMN | $3,613 | $3,613 |
| N V R INC CMN | $23,063 | $23,063 |
| N-ABLE, INC. CMN | $2,210 | $2,210 |
| NANO X IMAGING LTD CMN | $1,063 | $1,063 |
| NANOSTRING TECHNOLOGIES, INC. CMN | $1,172 | $1,172 |
| NAPCO SECURITY TECHNOLOGIES, I CMN | $2,556 | $2,556 |
| NASDAQ INC. CMN | $54,847 | $54,847 |
| NATIONAL AUSTRALIA BANK LIMITE SPONSORED ADR (NEW) | $149,429 | $149,429 |
| NATIONAL BANK HOLDINGS CORP CMN CLASS A | $3,870 | $3,870 |
| NATIONAL BEVERAGE CORP. CMN | $3,490 | $3,490 |
| NATIONAL HEALTH INVESTORS, INC CMN | $7,277 | $7,277 |
| NATIONAL HEALTHCARE CORP CMN | $2,343 | $2,343 |
| NATIONAL RESEARCH CORPORATION CMN CLASS A | $1,684 | $1,684 |
| NATIONAL VISION HOLDINGS, INC. CMN | $9,535 | $9,535 |
| NATIONAL WESTERN LIFE GROUP IN CMN | $1,967 | $1,967 |
| NATURAL GROCERS BY VITAMIN COTTAGE INC | $356 | $356 |
| NATURES SUNSHINE PRODS INC CMN | $258 | $258 |
| NATWEST GROUP PLC SPONSORED ADR CMN | $36,557 | $36,557 |
| NAUTILUS BIOTECHNOLOGY INC CMN | $230 | $230 |
| NAVIENT CORPORATION CMN | $5,725 | $5,725 |
| NBT BANCORP INC. CMN | $5,731 | $5,731 |
| NEKTAR THERAPEUTICS CMN | $1,333 | $1,333 |
| NELNET, INC. CMN CLASS A | $4,265 | $4,265 |
| NEOGAMES SA CMN | $524 | $524 |
| NEOGEN CORP CMN | $10,417 | $10,417 |
| NEOGENOMICS, INC. CMN | $3,668 | $3,668 |
| NERDWALLET, INC. CMN | $854 | $854 |
| NERDY INC CMN | $419 | $419 |
| NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) | $442,132 | $442,132 |
| NETAPP, INC. CMN | $26,066 | $26,066 |
| NETFLIX, INC. CMN | $248,584 | $248,584 |
| NETGEAR, INC. CMN | $1,576 | $1,576 |
| NETSCOUT SYSTEMS INC CMN | $6,827 | $6,827 |
| NETSTREIT CORP. CMN | $2,951 | $2,951 |
| NEVRO CORP. CMN | $4,356 | $4,356 |
| NEW BIOHAVEN CMN | $2,804 | $2,804 |
| NEW JERSEY RESOURCES CORPORATI CMN | $15,571 | $15,571 |
| NEWCREST MINING LIMITED SPONSORED ADR CMN | $42,509 | $42,509 |
| NEWELL BRANDS INC CMN | $6,671 | $6,671 |
| NEWMARK GROUP, INC. CMN CLASS A | $3,491 | $3,491 |
| NEWMONT CORP CMN | $67,118 | $67,118 |
| NEWS CORPORATION CMN CLASS A | $16,526 | $16,526 |
| NEWS CORPORATION CMN CLASS B | $6,177 | $6,177 |
| NEXI S.P.A. ADR CMN | $8,796 | $8,796 |
| NEXON CO LTD ADR CMN | $19,978 | $19,978 |
| NEXPOINT REAL ESTATE FINANCE I CMN | $2,018 | $2,018 |
| NEXPOINT RESIDENTIAL TRUST INC CMN | $3,525 | $3,525 |
| NEXTGEN HEALTHCARE INC CMN | $3,287 | $3,287 |
| NEXTNAV INC CMN | $627 | $627 |
| NGM BIOPHARMACEUTICALS, INC. CMN | $668 | $668 |
| NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH | $21,538 | $21,538 |
| NICOLET BANKSHARES INC CMN | $2,872 | $2,872 |
| NIDEC CORPORATION SPONSORED ADR | $43,591 | $43,591 |
| NIKE CLASS-B CMN CLASS B | $280,356 | $280,356 |
| NINTENDO CO LTD (NEW) ADR ADR CMN | $65,953 | $65,953 |
| NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) | $51,806 | $51,806 |
| NIPPON YUSEN KABUSHIKI KAISHA ADR CMN | $26,021 | $26,021 |
| NISSAN MOTOR CO LTD SPONSORED ADR | $15,694 | $15,694 |
| NITORI HOLDINGS CO., LTD. ADR CMN | $25,069 | $25,069 |
| NITTO DENKO CORP. ADR CMN | $18,785 | $18,785 |
| NKARTA INC CMN | $647 | $647 |
| NL INDS INC NEW CMN | $61 | $61 |
| NLIGHT, INC. CMN | $1,470 | $1,470 |
| NMI HOLDINGS, INC. CMN CLASS A | $5,413 | $5,413 |
| NN GROUP NV ADR CMN | $16,698 | $16,698 |
| NOKIA CORPORATION SPONSORED ADR CMN | $34,355 | $34,355 |
| NOMURA HOLDINGS, INC. SPONSORED ADR CMN | $16,958 | $16,958 |
| NOMURA RESEARCH INSTITUTE, LTD ADR CMN | $26,724 | $26,724 |
| NOODLES & COMPANY CMN CLASS A | $785 | $785 |
| NORDEA BANK ABP SPONSORED ADR CMN | $74,792 | $74,792 |
| NORDSON CORPORATION CMN | $18,827 | $18,827 |
| NORFOLK SOUTHERN CORP CMN | $107,932 | $107,932 |
| NORSK HYDRO ASA SPONSORED ADR CMN | $24,175 | $24,175 |
| NORTHEAST BANCORP, INC CMN | $632 | $632 |
| NORTHERN TRUST CORP CMN | $41,560 | $41,560 |
| NORTHFIELD BANCORP, INC CMN | $2,344 | $2,344 |
| NORTHWEST BANCSHARES, INC. CMN | $5,326 | $5,326 |
| NORTHWEST NATURAL HOLDING COMPANY | $5,473 | $5,473 |
| NORTHWEST PIPE COMPANY CMN | $1,078 | $1,078 |
| NORWEGIAN CRUISE LINE HLDG LTD CMN | $6,891 | $6,891 |
| NOVAGOLD RESOURCES INC. CMN | $4,455 | $4,455 |
| NOVANTA INC. CMN | $15,217 | $15,217 |
| NOVARTIS AG-ADR SPONSORED ADR CMN | $258,098 | $258,098 |
| NOVO-NORDISK A/S ADR ADR CMN | $309,929 | $309,929 |
| NOW INC CMN | $4,356 | $4,356 |
| NRG ENERGY, INC. CMN | $12,092 | $12,092 |
| NU SKIN ENTERPRISES, INC. CMN CLASS A | $6,493 | $6,493 |
| NUCOR CORPORATION CMN | $63,467 | $63,467 |
| NURIX THERAPEUTICS, INC. CMN | $1,614 | $1,614 |
| NUTEX HEALTH INC CMN | $1,556 | $1,556 |
| NUVALENT, INC. CMN | $1,846 | $1,846 |
| NUVASIVE, INC. CMN | $6,681 | $6,681 |
| NUVATION BIO INC CMN | $737 | $737 |
| NV5 GLOBAL INC CMN | $5,690 | $5,690 |
| NVIDIA CORPORATION CMN | $687,443 | $687,443 |
| NXP SEMICONDUCTORS N.V. CMN | $74,394 | $74,394 |
| OBH INC. CMN CLASS B | $278 | $278 |
| OCADO GROUP PLC SPONSORED ADR CMN | $14,468 | $14,468 |
| OCEANFIRST FINANCIAL CORP CMN | $3,974 | $3,974 |
| OCUGEN INC CMN | $952 | $952 |
| OCULAR THERAPEUTIX, INC. CMN | $728 | $728 |
| ODP CORP/THE CMN | $5,693 | $5,693 |
| OFFERPAD SOLUTIONS INC CMN | $113 | $113 |
| OFFICE PROPERTIES INCOME TRUST CMN | $2,136 | $2,136 |
| OFG BANCORP CMN | $4,105 | $4,105 |
| O-I GLASS, INC. CMN | $8,152 | $8,152 |
| OLD DOMINION FREIGHT LINE, INC CMN | $47,959 | $47,959 |
| OLD NATIONAL BANCORP CMN | $16,775 | $16,775 |
| OLD SECOND BANCORP, INC. CMN | $2,181 | $2,181 |
| OLO INC. CMN | $1,775 | $1,775 |
| OLYMPIC STEEL, INC. CMN | $1,142 | $1,142 |
| OLYMPUS CORPORATION ADR CMN | $33,245 | $33,245 |
| OMEGAFLEX, INC. CMN | $562 | $562 |
| OMNIAB INC CMN | $187 | $187 |
| OMNIAB INC CMN | $187 | $187 |
| OMNIAB, INC CMN | $864 | $864 |
| OMNICELL, INC. CMN | $7,008 | $7,008 |
| OMNICOM GROUP CMN | $25,914 | $25,914 |
| OMRON CORP. SPONSORED ADR CMN | $31,407 | $31,407 |
| ON SEMICONDUCTOR CORPORATION CMN | $51,455 | $51,455 |
| ON24, INC. CMN | $1,036 | $1,036 |
| ONDAS HOLDINGS INC. CMN | $219 | $219 |
| ONE GAS, INC. CMN | $13,251 | $13,251 |
| ONE GROUP HOSPITALITY, INC. (T CMN | $410 | $410 |
| ONE LIBERTY PROPERTIES INC CMN | $1,292 | $1,292 |
| ONESPAN, INC. CMN | $1,488 | $1,488 |
| ONESPAWORLD HOLDINGS LIMITED CMN | $1,959 | $1,959 |
| ONEWATER MARINE INC. CMN CLASS A | $1,087 | $1,087 |
| ONTO INNOVATION INC. CMN | $10,622 | $10,622 |
| OOMA, INC. CMN | $1,008 | $1,008 |
| OPEN LENDING CORP CMN | $2,403 | $2,403 |
| OPENLANE INC CMN | $4,620 | $4,620 |
| OPKO HEALTH INC CMN | $1,648 | $1,648 |
| OPORTUN FINANCIAL CORPORATION CMN | $474 | $474 |
| OPPENHEIMER HOLDINGS INC CMN CLASS A | $1,312 | $1,312 |
| OPPFI INC CMN | $74 | $74 |
| OPTIMIZERX CORPORATION CMN | $907 | $907 |
| OPTION CARE HEALTH, INC. CMN | $14,774 | $14,774 |
| ORACLE CORPORATION CMN | $241,378 | $241,378 |
| ORANGE ADR | $12,350 | $12,350 |
| ORASURE TECHNOLOGIES, INC. CMN | $1,162 | $1,162 |
| ORCHID ISLAND CAPITAL, INC CMN | $3,763 | $3,763 |
| O'REILLY AUTOMOTIVE, INC. CMN | $97,063 | $97,063 |
| ORGANOGENESIS HOLDINGS INC CMN | $629 | $629 |
| ORGANON & CO CMN | $12,177 | $12,177 |
| ORIENTAL LAND CO., LTD. ADR CMN | $5,808 | $5,808 |
| ORIGIN BANCORP, INC. CMN | $2,532 | $2,532 |
| ORIGIN MATERIALS INC CMN | $1,572 | $1,572 |
| ORION OFFICE REIT INC CMN | $1,642 | $1,642 |
| ORION SA CMN | $3,494 | $3,494 |
| ORKLA A.S.'A' SHS SPON ADR SPONSORED ADR CMN CLASS A | $11,687 | $11,687 |
| ORMAT TECHNOLOGIES, INC. CMN | $13,491 | $13,491 |
| ORRSTOWN FINANCIAL SERVICES, I CMN | $857 | $857 |
| ORSTED A/S ADR CMN | $36,150 | $36,150 |
| ORTHOFIX MEDICAL INC. CMN | $1,314 | $1,314 |
| ORTHOPEDIATRICS CORP CMN | $1,986 | $1,986 |
| OSCAR HEALTH, INC. CMN CLASS A | $1,038 | $1,038 |
| OTIS WORLDWIDE CORPORATION CMN | $62,805 | $62,805 |
| OTSUKA HOLDINGS CO., LTD. ADR CMN | $23,058 | $23,058 |
| OUSTER, INC. CMN | $490 | $490 |
| OUTBRAIN INC. CMN | $416 | $416 |
| OUTFRONT MEDIA INC. CMN | $7,909 | $7,909 |
| OUTLOOK THERAPEUTICS, INC CMN | $401 | $401 |
| OUTSET MEDICAL INC CMN | $3,976 | $3,976 |
| OVERSEA-CHINESE BANKING CORP UNSPONSORED | $49,675 | $49,675 |
| OWENS & MINOR INC (NEW) CMN | $4,550 | $4,550 |
| OWLET INC CMN | $23 | $23 |
| OXFORD IND INC CMN | $4,473 | $4,473 |
| P.A.M. TRANSPORTATION SVCS INC CMN | $414 | $414 |
| P3 HEALTH PARTNERS INC CMN | $81 | $81 |
| PACCAR INC CMN | $64,325 | $64,325 |
| PACIFIC BIOSCIENCES OF CALIFORNIA, INC. CMN | $5,832 | $5,832 |
| PACIFIC PREMIER BANCORP, INC CMN | $9,373 | $9,373 |
| PACIRA BIOSCIENCES INC CMN | $5,405 | $5,405 |
| PACKAGING CORP OF AMERICA COMMON STOCK | $23,954 | $23,954 |
| PACTIV EVERGREEN INC. CMN | $1,465 | $1,465 |
| PAGERDUTY INC CMN | $7,224 | $7,224 |
| PALOMAR HOLDINGS, INC. CMN | $3,432 | $3,432 |
| PAN PACIFIC INTNTNAL HOLD CORP ADR CMN | $16,267 | $16,267 |
| PANASONIC CORPORATION ADR CMN | $34,076 | $34,076 |
| PANDORA A/S SPONSORED ADR CMN | $10,718 | $10,718 |
| PAPA JOHN'S INTERNATIONAL INC. CMN | $8,478 | $8,478 |
| PAR TECHNOLOGY CORPORATION CMN | $2,164 | $2,164 |
| PARAGON 28, INC. CMN | $2,771 | $2,771 |
| PARAMOUNT GLOBAL CMN CLASS B | $14,900 | $14,900 |
| PARAMOUNT GROUP, INC. CMN | $3,839 | $3,839 |
| PARDES BIOSCIENCES INC CMN | $88 | $88 |
| PARK NATIONAL CORPORATION CMN | $6,475 | $6,475 |
| PARKE BANCORP, INC. CMN | $394 | $394 |
| PARKER-HANNIFIN CORP. CMN | $82,062 | $82,062 |
| PARTY CITY HOLDCO INC. CMN | $147 | $147 |
| PATRICK INDUSTRIES, INC. CMN | $4,181 | $4,181 |
| PATTERSON COMPANIES INC CMN | $7,680 | $7,680 |
| PAYA HOLDINGS INC. CMN CLASS A | $2,274 | $2,274 |
| PAYCHEX, INC. CMN | $88,750 | $88,750 |
| PAYCOM SOFTWARE, INC. CMN | $25,135 | $25,135 |
| PAYONEER GLOBAL INC. CMN | $3,856 | $3,856 |
| PAYSAFE LTD CMN | $1,306 | $1,306 |
| PC CONNECTION INC. CMN | $1,829 | $1,829 |
| PCB BANCORP CMN | $460 | $460 |
| PCSB FINANCIAL CORPORATION CMN | $895 | $895 |
| PDF SOLUTIONS, INC. CMN | $2,795 | $2,795 |
| PDL BIOPHARMA, INC. CMN | $15,751 | $15,751 |
| PEAPACK GLADSTONE FINANCIAL CO CMN | $2,196 | $2,196 |
| PEAR THERAPEUTICS INC CMN | $199 | $199 |
| PEARSON PLC SPON ADR SPONSORED ADR CMN | $11,462 | $11,462 |
| PEBBLEBROOK HOTEL TRUST CMN | $5,521 | $5,521 |
| PEDIATRIX MEDICAL GROUP INC CMN | $3,923 | $3,923 |
| PENNANT GROUP, INC. (THE) CMN | $977 | $977 |
| PENNYMAC FINANCIAL SERVICS INC CMN | $4,986 | $4,986 |
| PENTAIR PLC. CMN | $15,518 | $15,518 |
| PEOPLES BANCORP INC CMN | $2,401 | $2,401 |
| PEOPLES FINANCIAL SRVCS CORP CMN | $518 | $518 |
| PEPGEN INC. CMN | $562 | $562 |
| PEPSICO, INC. CMN | $470,781 | $470,781 |
| PERDOCEO EDUCATION CORPORATION CMN | $2,850 | $2,850 |
| PERELLA WEINBERG PARTNERS CMN | $1,529 | $1,529 |
| PERFICIENT, INC. COMMON STOCK | $7,681 | $7,681 |
| PERIMETER SOLUTIONS SA CMN | $3,309 | $3,309 |
| PERNOD RICARD SPONSORED ADR CMN | $70,402 | $70,402 |
| PERSIMMON PUBLIC LIMITED COMPA UNSPONSORED ADR CMN | $16,279 | $16,279 |
| PETIQ INC CMN | $802 | $802 |
| PETMED EXPRESS, INC. CMN | $1,133 | $1,133 |
| PFIZER INC. CMN | $543,144 | $543,144 |
| PFSWEB, INC. CMN | $277 | $277 |
| PGT INNOVATIONS INC CMN | $3,269 | $3,269 |
| PHATHOM PHARMACEUTICALS INC CMN | $931 | $931 |
| PHENOMEX INC CMN | $472 | $472 |
| PHIBRO ANIMAL HEALTH CORPORATI CMN CLASS A | $912 | $912 |
| PHILLIPS EDISON & COMPANY, INC CMN | $12,009 | $12,009 |
| PHOTRONICS, INC. CMN | $3,164 | $3,164 |
| PHREESIA INC CMN | $5,178 | $5,178 |
| PHYSICIANS RLTY TR CMN | $10,013 | $10,013 |
| PIEDMONT LITHIUM LTD CMN | $2,421 | $2,421 |
| PIEDMONT OFFICE REALTY TRUST, CMN | $3,870 | $3,870 |
| PIONEER BANCORP INC/NY CMN | $182 | $182 |
| PIPER SANDLER COS CMN | $7,551 | $7,551 |
| PITNEY-BOWES INC CMN | $2,090 | $2,090 |
| PJT PARTNERS INC. CMN CLASS A | $5,306 | $5,306 |
| PLANET LABS PBC CMN | $2,105 | $2,105 |
| PLAYSTUDIOS INC CMN | $978 | $978 |
| PLBY GROUP INC CMN | $316 | $316 |
| PLEXUS CORP. CMN | $9,058 | $9,058 |
| PLYMOUTH INDUSTRIAL REIT, INC. CMN | $2,328 | $2,328 |
| PMV PHARMACEUTICALS, INC. CMN | $1,009 | $1,009 |
| POINT BIOPHARMA GLOBAL INC CMN | $1,903 | $1,903 |
| POLYMET MINING CORP CMN | $186 | $186 |
| POOL CORP CMN | $20,861 | $20,861 |
| PORCH GROUP INC CMN | $630 | $630 |
| PORTILLO'S INC CMN | $1,387 | $1,387 |
| PORTLAND GENERAL ELECTRIC CO CMN | $13,954 | $13,954 |
| POSHMARK INC CMN | $2,754 | $2,754 |
| POSTAL REALTY TRUST INC CMN CLASS A | $814 | $814 |
| POTLATCHDELTIC CORP CMN | $11,041 | $11,041 |
| POWELL INDS INC CMN | $774 | $774 |
| POWER INTEGRATIONS, INC. CMN | $12,623 | $12,623 |
| POWERSCHOOL HOLDINGS, INC. CMN | $3,277 | $3,277 |
| PPG INDUSTRIES, INC. CMN | $59,475 | $59,475 |
| PRA GROUP, INC. CMN | $3,918 | $3,918 |
| PRAXIS PRECISION MEDICINES, IN CMN | $293 | $293 |
| PRECIGEN INC CMN | $532 | $532 |
| PREFERRED BANK CMN | $3,209 | $3,209 |
| PREFORMED LINE PRODS CO CMN | $583 | $583 |
| PREMIER FINANCIAL CORP. CMN | $3,021 | $3,021 |
| PRESTIGE CONSUMER HEALTHCARE, CMN | $9,515 | $9,515 |
| PRICESMART, INC. CMN | $4,619 | $4,619 |
| PRIMIS FINANCIAL CORP. CMN | $747 | $747 |
| PRIMORIS SERVICES CORPORATION CMN | $3,674 | $3,674 |
| PRINCIPAL FINANCIAL GROUP, INC CMN | $41,960 | $41,960 |
| PRIORITY TECHNOLOGY HLDGS INC CMN | $252 | $252 |
| PROASSURANCE CORPORATION CMN | $2,962 | $2,962 |
| PROCEPT BIOROBOTICS CORP CMN | $3,365 | $3,365 |
| PROCTER & GAMBLE COMPANY (THE) CMN | $699,298 | $699,298 |
| PROFESSIONAL HOLDING CORP. CMN CLASS A | $1,248 | $1,248 |
| PROG HOLDINGS, INC. CMN | $2,753 | $2,753 |
| PROGRESS SOFTWARE CORPORATION CMN | $6,861 | $6,861 |
| PROGYNY INC CMN | $7,414 | $7,414 |
| PROLOGIS INC CMN | $213,962 | $213,962 |
| PROMETHEUS BIOSCIENCES, INC. CMN | $12,100 | $12,100 |
| PROS HOLDINGS, INC. CMN | $3,227 | $3,227 |
| PROSUS NV SPONSORED ADR CMN | $82,817 | $82,817 |
| PROTAGONIST THERAPEUTICS, INC. CMN | $1,571 | $1,571 |
| PROTERRA INC CMN | $2,669 | $2,669 |
| PROTHENA CORPORATION PLC CMN | $6,929 | $6,929 |
| PROTO LABS, INC CMN | $2,119 | $2,119 |
| PROVENTION BIO INC CMN | $2,082 | $2,082 |
| PROVIDENT BANCORP, INC. CMN | $364 | $364 |
| PROVIDENT FINANCIAL SERVICES, CMN | $5,190 | $5,190 |
| PRUDENTIAL CORP (ADR) ADR CMN | $78,895 | $78,895 |
| PRUDENTIAL FINANCIAL INC CMN | $80,165 | $80,165 |
| PRYSMIAN S.P.A. UNSPONSORED ADR CMN | $12,614 | $12,614 |
| PTC INC. CMN | $25,088 | $25,088 |
| PTC THERAPEUTICS, INC. CMN | $8,359 | $8,359 |
| PUBLIC STORAGE CMN | $83,497 | $83,497 |
| PUBLICIS GROUPE SA SPONSORED ADR CMN | $23,147 | $23,147 |
| PUBMATIC INC CMN CLASS A | $1,832 | $1,832 |
| PULMONX CORP CMN | $885 | $885 |
| PULTEGROUP INC. CMN | $19,869 | $19,869 |
| PURECYCLE CORP CMN | $723 | $723 |
| PURECYCLE TECHNOLOGIES, INC. CMN | $2,271 | $2,271 |
| PURPLE INNOVATION INC CMN | $881 | $881 |
| Q2 HOLDINGS, INC. CMN | $4,649 | $4,649 |
| QBE INSURANCE GROUP LIMITED SPONSORED ADR CMN | $37,279 | $37,279 |
| QCR HOLDINGS, INC. CMN | $3,032 | $3,032 |
| QIAGEN N.V. CMN | $15,111 | $15,111 |
| QORVO, INC. CMN | $11,874 | $11,874 |
| QUAD/GRAPHICS, INC. CMN | $400 | $400 |
| QUAKER HOUGHTON CMN | $7,177 | $7,177 |
| QUALCOMM INC CMN | $232,633 | $232,633 |
| QUALYS INC CMN | $13,580 | $13,580 |
| QUANEX BUILDING PRODUCTS CORP CMN | $2,463 | $2,463 |
| QUANTA SERVICES INC CMN | $36,643 | $36,643 |
| QUANTERIX CORPORATION CMN | $1,454 | $1,454 |
| QUANTUM-SI INCORPORATED CMN | $549 | $549 |
| QUEST DIAGNOSTICS INCORPORATED CMN | $31,757 | $31,757 |
| QUINSTREET, INC. CMN | $2,224 | $2,224 |
| QUOTIENT TECHNOLOGY INC. CMN | $1,262 | $1,262 |
| QURATE RETAIL INC CMN SERIES A | $1,930 | $1,930 |
| R1 RCM INC. CMN | $5,376 | $5,376 |
| RACKSPACE TECHNOLOGY, INC. CMN | $563 | $563 |
| RADIAN GROUP INC. CMN | $9,516 | $9,516 |
| RADIANT LOGISTICS INC CMN | $646 | $646 |
| RADIUS GLOBAL INFRASTRCTRE INC CMN CLASS A | $3,026 | $3,026 |
| RADNET, INC. CMN | $3,107 | $3,107 |
| RAKUTEN GROUP INC ADR CMN | $10,021 | $10,021 |
| RALLYBIO CORPORATION CMN | $374 | $374 |
| RALPH LAUREN CORP CMN CLASS A | $6,598 | $6,598 |
| RAMACO RESOURCES INC CMN | $598 | $598 |
| RAMBUS INC CMN | $12,000 | $12,000 |
| RANDSTAD HOLDING NV UNSPONSORED ADR CMN | $12,280 | $12,280 |
| RANPAK HOLDINGS CORP CMN CLASS A | $767 | $767 |
| RAPID7, INC. CMN | $6,320 | $6,320 |
| RAPT THERAPEUTICS INC CMN | $1,663 | $1,663 |
| RAYMOND JAMES FINANCIAL, INC. CMN | $47,199 | $47,199 |
| RAYONIER ADVANCED MATERIALS IN CMN | $1,814 | $1,814 |
| RBB BANCORP CMN | $813 | $813 |
| RBC BEARINGS INCORPORATED CMN | $19,051 | $19,051 |
| RBC EMERGING MARKETS EQUITY FUND INSTITUTIONAL | $1,806,764 | $1,806,764 |
| RCI HOSPITALITY HOLDINGS INC CMN | $2,516 | $2,516 |
| READY CAPITAL CORP CMN | $5,733 | $5,733 |
| REALREAL INC, THE CMN | $568 | $568 |
| REALTY INCOME CORPORATION CMN | $69,664 | $69,664 |
| REATA PHARMACEUTICALS, INC. CMN | $3,343 | $3,343 |
| RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN | $72,607 | $72,607 |
| RECRUIT HOLDINGS CO., LTD. ADR | $79,649 | $79,649 |
| RECURSION PHARMACEUTICALS, INC CMN CLASS A | $3,331 | $3,331 |
| RED RIVER BANCSHARES INC CMN | $102 | $102 |
| RED ROCK RESORTS, INC CMN CLASS A | $6,402 | $6,402 |
| RED VIOLET, INC. CMN | $460 | $460 |
| REDFIN CORPORATION CMN | $1,484 | $1,484 |
| REGENCY CENTERS CORPORATION CMN | $17,723 | $17,723 |
| REGENERON PHARMACEUTICAL INC CMN | $145,019 | $145,019 |
| REGENXBIO INC. CMN | $2,926 | $2,926 |
| REGIONS FINANCIAL CORPORATION CMN | $293 | $293 |
| RELAY THERAPEUTICS INC CMN | $4,079 | $4,079 |
| RELMADA THERAPEUTICS, INC. (NV CMN | $314 | $314 |
| RELX PLC SPONSORED ADR CMN | $80,360 | $80,360 |
| REMITLY GLOBAL, INC. CMN | $3,653 | $3,653 |
| REMY COINTREAU S.A. ADR CMN | $13,792 | $13,792 |
| RENASANT CORPORATION CMN | $6,355 | $6,355 |
| RENAULT ADR CMN | $11,449 | $11,449 |
| RENESAS ELECTRONICS CORPORATIO ADR CMN | $11,437 | $11,437 |
| RENT THE RUNWAY, INC. CMN | $494 | $494 |
| RENTOKIL INITIAL PLC ADR + SPONSORED ADR CMN | $31,211 | $31,211 |
| REPAY HOLDINGS CORP CMN | $2,343 | $2,343 |
| REPLIMUNE GROUP INC CMN | $3,427 | $3,427 |
| REPUBLIC BANCORP INC CL-A CMN CLASS A | $1,032 | $1,032 |
| REPUBLIC FIRST BANCORP, INC. CMN | $374 | $374 |
| REPUBLIC SERVICES INC CMN | $52,441 | $52,441 |
| RESERVOIR MEDIA INC CMN | $299 | $299 |
| RESIDEO TECHNOLOGIES INC. CMN | $7,485 | $7,485 |
| RESMED INC. CMN | $55,154 | $55,154 |
| RESOLUTE FOREST PRODUCTS INC. CMN | $2,297 | $2,297 |
| RESOURCES CONNECTION, INC. CMN | $1,893 | $1,893 |
| RETAIL OPPORTUNITY INVTS CORP CMN | $5,997 | $5,997 |
| REV GROUP, INC. CMN | $1,305 | $1,305 |
| REVANCE THERAPEUTICS, INC. CMN | $4,763 | $4,763 |
| REVOLUTION MEDICINES INC CMN | $5,669 | $5,669 |
| REVOLVE GROUP INC CMN CLASS A | $3,027 | $3,027 |
| REVVITY INC CMN | $37,439 | $37,439 |
| RIBBON COMMUNICATIONS INC CMN | $625 | $625 |
| RIGEL PHARMACEUTICALS INC CMN | $807 | $807 |
| RIGETTI COMPUTING INC CMN | $126 | $126 |
| RIMINI STREET, INC. CMN | $591 | $591 |
| RIO TINTO PLC SPONSORED ADR | $177,074 | $177,074 |
| RIOT PLATFORMS INC CMN | $1,793 | $1,793 |
| RITE AID CORPORATION CMN | $591 | $591 |
| RLJ LODGING TRUST CMN | $5,458 | $5,458 |
| RMR GROUP INC. (THE) CMN CLASS A | $1,610 | $1,610 |
| ROBERT HALF INTERNATIONAL INC. CMN | $17,129 | $17,129 |
| ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 | $307,390 | $307,390 |
| ROCKET PHARMACEUTICALS, INC. CMN | $3,386 | $3,386 |
| ROCKLEY PHOTONICS HOLDINGS LIM CMN | $47 | $47 |
| ROCKWELL AUTOMATION INC CMN | $58,726 | $58,726 |
| ROCKY BRANDS, INC. CMN | $496 | $496 |
| ROGERS CORP CMN | $7,041 | $7,041 |
| ROLLINS INC. CMN | $13,045 | $13,045 |
| ROPER TECHNOLOGIES INC CMN | $81,665 | $81,665 |
| ROSS STORES,INC CMN | $75,097 | $75,097 |
| ROVER GROUP, INC. CMN | $1,090 | $1,090 |
| ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | $18,240 | $18,240 |
| ROYAL DSM NV SPONSORED ADR CMN | $34,644 | $34,644 |
| RPT REALTY CMN | $3,067 | $3,067 |
| RUMBLEON, INC. CMN | $265 | $265 |
| RUSH ENTERPRISES INC CMN CLASS B | $619 | $619 |
| RUSH ENTERPRISES, INC CMN CLASS A | $6,692 | $6,692 |
| RUSH STREET INTERACTIVE INC CMN | $696 | $696 |
| RUTH'S HOSPITALITY GROUP, INC. CMN | $1,625 | $1,625 |
| RXSIGHT, INC. CMN | $849 | $849 |
| RYERSON HOLDING CORPORATION CMN | $1,876 | $1,876 |
| RYMAN HOSPITALITY PPTYS INC CMN | $14,027 | $14,027 |
| S&P GLOBAL INC. CMN | $223,070 | $223,070 |
| S&T BANCORP INC. CMN | $4,136 | $4,136 |
| SABRA HEALTH CARE REIT, INC. CMN | $9,186 | $9,186 |
| SABRE CORPORATION CMN | $6,501 | $6,501 |
| SAFE BULKERS, INC. CMN | $701 | $701 |
| SAFEHOLD INC CMN | $2,707 | $2,707 |
| SAFETY INSURANCE GROUP, INC. CMN | $4,297 | $4,297 |
| SAGE GROUP PLC (THE) ADR CMN | $28,629 | $28,629 |
| SAGE THERAPEUTICS, INC. CMN | $6,179 | $6,179 |
| SAIA, INC. CMN | $17,403 | $17,403 |
| SALLY BEAUTY HOLDINGS, INC. CMN | $4,232 | $4,232 |
| SAMPO OYJ UNSPONSORED ADR CMN REPRESENTING A SHARES (FINLAND | $42,308 | $42,308 |
| SANA BIOTECHNOLOGY, INC. CMN | $1,379 | $1,379 |
| SAND VIK (ADR) ADR CMN | $44,247 | $44,247 |
| SANDS CHINA LTD ADR CMN | $25,983 | $25,983 |
| SANDY SPRING BANCORP, INC. CMN | $4,932 | $4,932 |
| SANFILIPPO JOHN & SON INC CMN | $2,277 | $2,277 |
| SANGAMO THERAPEUTICS INC CMN | $1,306 | $1,306 |
| SANMINA CORPORATION CMN | $10,312 | $10,312 |
| SANOFI SPONSORED ADR CMN | $146,065 | $146,065 |
| SAP SE (SPON ADR) | $145,085 | $145,085 |
| SAPIENS INTERNATIONAL CORPORAT CMN | $1,719 | $1,719 |
| SARCOS TECHNOLOGY AND ROBOTICS CMN | $187 | $187 |
| SARTORIUS AKTIENGESELLSCHAFT ADR CMN | $16,952 | $16,952 |
| SAUL CENTERS INC CMN | $1,709 | $1,709 |
| SBA COMMUNICATIONS CORPORATION CMN | $51,857 | $51,857 |
| SCANSOURCE INC CMN | $2,338 | $2,338 |
| SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS | $100,308 | $100,308 |
| SCHNITZER STEEL INDUSTRIES,INC CLASS A | $2,483 | $2,483 |
| SCHOLASTIC CORPORATION CMN | $3,630 | $3,630 |
| SCHRODINGER INC/UNITED STATES CMN | $3,215 | $3,215 |
| SCIENCE 37 HOLDINGS INC CMN | $84 | $84 |
| SEA LIMITED SPONSORED ADR CMN | $24,350 | $24,350 |
| SEACOAST BANKING CORPORATION O CMN | $5,988 | $5,988 |
| SEAGATE TECHNOLOGY HOLDIN PLC CMN | $17,359 | $17,359 |
| SEALED AIR CORPORATION CMN | $14,066 | $14,066 |
| SEASPINE HOLDINGS CORPORATION CMN | $994 | $994 |
| SEAWORLD ENTERTAINMENT, INC. CMN | $6,742 | $6,742 |
| SECUREWORKS CORP CMN CLASS A | $211 | $211 |
| SEEK LTD ADR CMN | $5,399 | $5,399 |
| SEER INC CMN CLASS A | $951 | $951 |
| SEIKO EPSON CORPORATION ADR CMN | $14,102 | $14,102 |
| SEKISUI HOUSE, LTD SPONSORED ADR CMN | $24,671 | $24,671 |
| SELECT MEDICAL HOLDINGS CORP CMN | $8,194 | $8,194 |
| SELECTIVE INSURANCE GROUP INC CMN | $16,570 | $16,570 |
| SELECTQUOTE INC CMN | $336 | $336 |
| SEMPRA ENERGY CMN | $88,774 | $88,774 |
| SEMTECH CORPORATION CMN | $5,709 | $5,709 |
| SENECA FOODS CORP CL-A CMN CLASS A | $1,158 | $1,158 |
| SENSEONICS HOLDINGS, INC. CMN | $1,603 | $1,603 |
| SENSIENT TECHNOLOGIES CORPORAT CMN | $9,188 | $9,188 |
| SERES THERAPEUTICS, INC. CMN | $1,254 | $1,254 |
| SERVICE PROPERTIES TRUST CMN | $3,937 | $3,937 |
| SERVICENOW INC CMN | $149,872 | $149,872 |
| SERVISFIRST BANCSHARES, INC. CMN | $11,070 | $11,070 |
| SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN | $50,918 | $50,918 |
| SGS SA ADR CMN | $30,209 | $30,209 |
| SHAKE SHACK INC. CMN CLASS A | $4,942 | $4,942 |
| SHARECARE INC CMN | $1,419 | $1,419 |
| SHARP CORPORATION ADR CMN | $4,986 | $4,986 |
| SHENANDOAH TELECOMM COMPANY CMN | $2,160 | $2,160 |
| SHERWIN-WILLIAMS CO CMN | $108,222 | $108,222 |
| SHIMANO INC. ADR CMN | $30,746 | $30,746 |
| SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN | $75,133 | $75,133 |
| SHIONOGI & CO., LTD. UNSPONSORED ADR CMN | $23,859 | $23,859 |
| SHISEIDO CO., LTD. SPONSORED ADR CMN | $32,822 | $32,822 |
| SHOALS TECHNOLOGIES GROUP, INC CMN | $10,781 | $10,781 |
| SHOCKWAVE MEDICAL INC CMN | $23,028 | $23,028 |
| SHOE CARNIVAL, INC. CMN | $1,315 | $1,315 |
| SHORE BANCSHARES, INC. CMN | $1,098 | $1,098 |
| SHUTTERSTOCK INC CMN | $3,796 | $3,796 |
| SHYFT GROUP, INC. (THE) CMN | $2,710 | $2,710 |
| SI-BONE, INC. CMN | $1,482 | $1,482 |
| SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN | $145,138 | $145,138 |
| SIEMENS ENERGY AG ADR CMN | $11,723 | $11,723 |
| SIEMENS HEALTHINEERS AG ADR CMN | $19,151 | $19,151 |
| SIERRA BANCORP CMN | $722 | $722 |
| SIG COMBIBLOC GROUP AG ADR CMN | $11,964 | $11,964 |
| SIGA TECHNOLOGIES, INC CMN | $1,060 | $1,060 |
| SIGHT SCIENCES, INC. CMN | $916 | $916 |
| SIGNATURE BANK (NEW YORK) CMN | $14,403 | $14,403 |
| SIGNET JEWELERS LIMITED CMN | $9,860 | $9,860 |
| SIKA AG ADR CMN | $63,980 | $63,980 |
| SILICON LABORATORIES INC. CMN | $13,974 | $13,974 |
| SILK ROAD MEDICAL INC CMN | $6,289 | $6,289 |
| SILVERCREST ASSET MGMT GROUP INC | $357 | $357 |
| SILVERGATE CAPITAL CORP CMN CLASS A | $1,740 | $1,740 |
| SIMMONS 1ST NATL CORP CL A $5 CMN CLASS A | $8,307 | $8,307 |
| SIMON PROPERTY GROUP INC CMN | $75,775 | $75,775 |
| SIMPLY GOOD FOODS COMPANY(THE) CMN | $10,458 | $10,458 |
| SIMPSON MANUFACTURING CO INC CMN | $12,146 | $12,146 |
| SIMULATIONS PLUS, INC. CMN | $1,975 | $1,975 |
| SINCLAIR BROADCAST GROUP, INC CMN CLASS A | $1,985 | $1,985 |
| SINGAPORE EXCHANGE LIMITED UNSPONSORED ADR CMN | $13,013 | $13,013 |
| SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN | $22,305 | $22,305 |
| SINGULAR GENOMICS SYSTEMS, INC CMN | $386 | $386 |
| SIRIUSPOINT LTD. CMN | $1,782 | $1,782 |
| SITE CENTERS CORP CMN | $8,610 | $8,610 |
| SITIME CORP CMN | $5,183 | $5,183 |
| SJW GROUP CMN | $6,901 | $6,901 |
| SKANSKA AB SPONSORED ADR CMN | $17,673 | $17,673 |
| SKF AB SPONSORED ADR SWKR 12.50 | $12,036 | $12,036 |
| SKILLSOFT CORPORATION CMN | $330 | $330 |
| SKILLZ INC. CMN | $559 | $559 |
| SKYLINE CHAMPION CORPORATION CMN | $8,705 | $8,705 |
| SKYWATER TECHNOLOGY INC CMN | $263 | $263 |
| SKYWEST, INC. CMN | $2,625 | $2,625 |
| SKYWORKS SOLUTIONS, INC. CMN | $24,332 | $24,332 |
| SLEEP NUMBER CORPORATION CMN | $1,767 | $1,767 |
| SMART GLOBAL HOLDINGS, INC. CMN | $2,321 | $2,321 |
| SMARTFINANCIAL, INC. CMN | $908 | $908 |
| SMARTRENT, INC. CMN | $977 | $977 |
| SMC CORPORATION SPONSORED ADR CMN | $45,073 | $45,073 |
| SMITH & NEPHEW PLC ADR CMN | $22,561 | $22,561 |
| SMURFIT KAPPA GROUP PUBLIC LIM ADR CMN | $22,905 | $22,905 |
| SNAP ONE HOLDINGS CORP. CMN | $363 | $363 |
| SNAP-ON INC CMN | $19,650 | $19,650 |
| SOCIETE GENERALE S.A. (ADR) SPONSORED ADR CMN | $38,317 | $38,317 |
| SOFTBANK CORP. ADR CMN | $35,850 | $35,850 |
| SOFTBANK GRP CORP UNSPONSORED ADR CMN | $76,911 | $76,911 |
| SOLARWINDS CORPORATION CMN | $1,329 | $1,329 |
| SOLID POWER INC. CMN | $1,143 | $1,143 |
| SOLO BRANDS, INC. CMN | $294 | $294 |
| SOLVAY ADR CMN | $1,714 | $1,714 |
| SOMALOGIC INC CMN | $1,185 | $1,185 |
| SOMPO JAPAN NIPPONKOA HLDGS IN ADR CMN | $28,424 | $28,424 |
| SONDER HOLDINGS INC CMN | $794 | $794 |
| SONIC AUTOMOTIVE INC CLASS A CMN CLASS A | $2,877 | $2,877 |
| SONIC HEALTHCARE LIMITED ADR | $44,449 | $44,449 |
| SONOS INC CMN | $6,794 | $6,794 |
| SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN | $25,457 | $25,457 |
| SONY GROUP CORPORATION SPONSORED ADR CMN | $142,567 | $142,567 |
| SORRENTO THERAPEUTICS, INC CMN | $1,435 | $1,435 |
| SOUNDTHINKING INC CMN | $812 | $812 |
| SOUTH JERSEY INDUSTRIES CMN | $13,821 | $13,821 |
| SOUTH PLAINS FINANCIAL INC CMN | $716 | $716 |
| SOUTHERN FIRST BANCSHARES, INC CMN | $366 | $366 |
| SOUTHERN MISSOURI BANCORP, INC CMN | $1,008 | $1,008 |
| SOUTHSIDE BANCSHARES, INC. CMN | $3,347 | $3,347 |
| SOUTHSTATE CORP CMN | $17,945 | $17,945 |
| SOUTHWEST AIRLINES CO CMN | $37,037 | $37,037 |
| SOUTHWEST GAS HOLDINGS INC | $11,819 | $11,819 |
| SOVOS BRANDS, INC. CMN | $1,710 | $1,710 |
| SP PLUS CORP CMN | $2,361 | $2,361 |
| SPARK NEW ZEALAND LTD SPONSORED ADR CMN | $16,000 | $16,000 |
| SPARTAN NASH CO CMN | $3,266 | $3,266 |
| SPHERE ENTERTAINMENT CO CMN | $3,598 | $3,598 |
| SPIRE GLOBAL, INC. CMN | $336 | $336 |
| SPIRE INC. CMN | $11,425 | $11,425 |
| SPIRIT AIRLINES, INC. CMN | $6,701 | $6,701 |
| SPRINGWORKS THERAPEUTICS, INC. CMN | $2,861 | $2,861 |
| SPROUT SOCIAL, INC. CMN | $8,300 | $8,300 |
| SPROUTS FMRS MKT INC CMN | $10,747 | $10,747 |
| SPS COMMERCE, INC. CMN | $14,641 | $14,641 |
| SPX TECHNOLOGIES INC CMN | $8,863 | $8,863 |
| SQUARESPACE, INC. CMN | $2,062 | $2,062 |
| ST. JOE COMPANY CMN | $4,406 | $4,406 |
| STAAR SURGICAL CO NEW CMN | $7,330 | $7,330 |
| STAG INDUSTRIAL, INC. CMN | $18,518 | $18,518 |
| STANLEY BLACK & DECKER, INC. CMN | $17,127 | $17,127 |
| STARBUCKS CORP. CMN | $215,760 | $215,760 |
| STATE STREET CORPORATION (NEW) CMN | $67,174 | $67,174 |
| STEEL DYNAMICS, INC. CMN | $33,305 | $33,305 |
| STEELCASE INC. CLASS A COMMON STOCK | $2,058 | $2,058 |
| STELLANTIS NV CMN | $43,977 | $43,977 |
| STELLAR BANCORP INC CMN | $4,331 | $4,331 |
| STEM INC CMN | $4,175 | $4,175 |
| STEPAN CO CMN | $7,346 | $7,346 |
| STEPSTONE GROUP INC. CMN | $4,759 | $4,759 |
| STERIS PUBLIC LIMITED COMPANY CMN | $32,875 | $32,875 |
| STERLING BANCORP, INC. (MICHIG CMN | $286 | $286 |
| STERLING INFRASTRUCTURE INC CMN | $3,050 | $3,050 |
| STEVEN MADDEN LTD CMN | $7,734 | $7,734 |
| STEWART INFORMATION SERVICES C CMN | $3,504 | $3,504 |
| STITCH FIX, INC CMN | $942 | $942 |
| STMICROELECTRONICS NV ADR CMN | $34,361 | $34,361 |
| STND MOTOR PROD INC CL-A CMN | $2,123 | $2,123 |
| STOCK YARDS BANCORP, INC. CMN | $5,913 | $5,913 |
| STOKE THERAPEUTICS, INC. CMN | $711 | $711 |
| STONECO LTD CMN | $8,269 | $8,269 |
| STONERIDGE, INC. CMN | $1,940 | $1,940 |
| STONEX GROUP INC. CMN | $5,337 | $5,337 |
| STRATEGIC EDUCATION INC CMN | $5,482 | $5,482 |
| STRATUS PROPERTIES INC. CMN | $231 | $231 |
| STRAUMANN HOLDING AG UNSPONSORED ADR CMN | $28,763 | $28,763 |
| STRIDE INC CMN | $3,879 | $3,879 |
| STRYKER CORPORATION CMN | $163,458 | $163,458 |
| SUMITOMO CHEMICAL COMPANY, LIM UNSPONSORED ADR CMN | $16,022 | $16,022 |
| SUMITOMO ELECTRIC LTD (ADR) ADR CMN | $8,678 | $8,678 |
| SUMITOMO METAL MINING CO LTD ADR CMN | $19,435 | $19,435 |
| SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN | $86,055 | $86,055 |
| SUMITOMO MITSUI TRUST HOLDINGS SPONSORED ADR CMN | $27,155 | $27,155 |
| SUMMIT FINANCIAL GROUP, INC. CMN | $846 | $846 |
| SUMMIT HOTEL PROPERTIES, INC. CMN | $2,505 | $2,505 |
| SUMMIT MATERIALS, INC. CMN CLASS A | $10,589 | $10,589 |
| SUMO LOGIC INC CMN | $2,932 | $2,932 |
| SUN COUNTRY AIRLINES HOLDINGS, CMN | $1,634 | $1,634 |
| SUN HUNG KAI PROP LTD SPON ADR SPONSORED ADR CMN | $47,962 | $47,962 |
| SUNCOKE ENERGY INC CMN | $2,209 | $2,209 |
| SUNLIGHT FINANCIAL HOLDINGS IN CMN | $97 | $97 |
| SUNNOVA ENERGY INTERNATIONAL I CMN | $5,655 | $5,655 |
| SUNOPTA INC. CMN | $2,524 | $2,524 |
| SUNPOWER CORPORATION CMN | $4,760 | $4,760 |
| SUNSTONE HOTEL INVESTORS INC. CMN | $6,632 | $6,632 |
| SUNTORY BEVERAGE & FOOD LTD ADR CMN | $25,554 | $25,554 |
| SUPER MICRO COMPUTER, INC. CMN | $11,987 | $11,987 |
| SUPERIOR GROUP OF COS INC CMN | $322 | $322 |
| SUPERNUS PHARMACEUTICALS, INC. CMN | $5,458 | $5,458 |
| SURGERY PARTNERS, INC. CMN | $4,430 | $4,430 |
| SURMODICS INC CMN | $1,365 | $1,365 |
| SUTRO BIOPHARMA, INC. CMN | $1,333 | $1,333 |
| SUZUKI MOTOR CORPORATION UNSPONSORED ADR CMN | $19,163 | $19,163 |
| SVB FINANCIAL GROUP CMN | $26,006 | $26,006 |
| SVENSKA HANDELSBANKEN AB UNSPONSORED ADR CMN REPRESENTING A SHARES SRS 21151 | $18,084 | $18,084 |
| SWATCH GROUP SA (THE) ADR CMN | $15,919 | $15,919 |
| SWEDBANK A B ADR CMN | $32,347 | $32,347 |
| SWEETGREEN, INC. CMN | $2,340 | $2,340 |
| SWIRE PACIFIC LTD SPON ADR SPONSORED ADR CMN CLASS A | $15,430 | $15,430 |
| SWISS LIFE HLDG ADR CMN | $3,607 | $3,607 |
| SWISS RE LTD SPONSORED ADR CMN | $45,521 | $45,521 |
| SWISSCOM AMERICAN DEPOSITARY SHARES | $23,545 | $23,545 |
| SWK HOLDINGS CORPORATION CMN | $247 | $247 |
| SYLVAMO CORPORATION CMN | $5,393 | $5,393 |
| SYMRISE AG UNSPONSORED ADR CMN | $27,772 | $27,772 |
| SYNAPTICS INCORPORATED CMN | $11,800 | $11,800 |
| SYNCHRONY FINANCIAL CMN | $30,428 | $30,428 |
| SYNDAX PHARMACEUTICALS, INC. CMN | $4,225 | $4,225 |
| SYNOPSYS INC. CMN | $94,191 | $94,191 |
| SYSCO CORPORATION CMN | $71,404 | $71,404 |
| SYSMEX CORPORATION ADR CMN | $24,549 | $24,549 |
| T. ROWE PRICE GROUP, INC. CMN | $61,401 | $61,401 |
| TACTILE SYSTEMS TECHNOLOGY INC CMN | $712 | $712 |
| TAKE TWO INTERACTIVE SOFTWARE INC | $27,074 | $27,074 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN | $64,007 | $64,007 |
| TALARIS THERAPEUTICS, INC. CMN | $66 | $66 |
| TANGER FACTORY OUTLET CENTERS, CMN | $5,759 | $5,759 |
| TANGO THERAPEUTICS, INC. CMN | $1,044 | $1,044 |
| TAPESTRY, INC. CMN | $20,182 | $20,182 |
| TARGET CORPORATION CMN | $132,049 | $132,049 |
| TARSUS PHARMACEUTICALS INC CMN | $792 | $792 |
| TATTOOED CHEF INC CMN CLASS A | $218 | $218 |
| TAYLOR MORRISON HOME CORP. CMN | $10,258 | $10,258 |
| TDK CORPORATION (ADR) ADR | $33,611 | $33,611 |
| TE CONNECTIVITY LTD CMN | $75,194 | $75,194 |
| TECHTARGET, INC. CMN | $3,701 | $3,701 |
| TECHTRONIC INDS LTD SPONSORED ADR CMN | $26,113 | $26,113 |
| TEGNA INC. CMN | $14,691 | $14,691 |
| TEJON RANCH CO CMN | $1,375 | $1,375 |
| TELECOM ITALIA SPA SPONSORED ADR CMN | $6,534 | $6,534 |
| TELEFLEX INC. CMN | $19,970 | $19,970 |
| TELEFONICA S.A. ADR SPONSORED ADR CMN | $30,860 | $30,860 |
| TELENOR ASA AMERICAN DEPOSITARY SHARES 1 ADS = 3 ORDS | $15,706 | $15,706 |
| TELEPERFORMANCE UNSPONSORED ADR CMN | $23,292 | $23,292 |
| TELEPHONE AND DATA SYS INC CMN | $3,032 | $3,032 |
| TELIA CO AB UNSPONSORED ADR CMN | $6,923 | $6,923 |
| TELOS CORPORATION CMN | $865 | $865 |
| TELSTRA GROUP LTD SPONSORED ADR CMN | $29,128 | $29,128 |
| TEMENOS AG SPONSORED ADR CMN | $6,800 | $6,800 |
| TENABLE HOLDINGS, INC CMN | $13,467 | $13,467 |
| TENAYA THERAPEUTICS, INC. CMN | $175 | $175 |
| TENNANT CO CMN | $3,509 | $3,509 |
| TERADYNE INC CMN | $24,458 | $24,458 |
| TERNA RETE ELETTRICA NAZIONALE ADR CMN | $26,842 | $26,842 |
| TERRENO REALTY CORPORATION CMN | $13,742 | $13,742 |
| TERUMO CORPORATION ADR CMN | $35,829 | $35,829 |
| TESCO PLC SPONSORED ADR CMN | $35,300 | $35,300 |
| TESLA, INC. CMN | $622,182 | $622,182 |
| TEXAS CAPITAL BANCSHARES, INC. CMN | $9,589 | $9,589 |
| TEXAS INSTRUMENTS INC. CMN | $284,674 | $284,674 |
| TEXAS ROADHOUSE, INC. CMN | $19,100 | $19,100 |
| TEXTAINER GROUP HOLDINGS LIMIT CMN | $4,279 | $4,279 |
| TG THERAPEUTICS, INC. CMN | $5,004 | $5,004 |
| THE ARENA GROUP HOLDINGS INC CMN | $149 | $149 |
| THE BANCORP INC CMN | $4,881 | $4,881 |
| THE BANK OF NY MELLON CORP CMN | $79,569 | $79,569 |
| THE BRITISH LAND COMPANY PUBLI SPONSORED ADR CMN | $26,048 | $26,048 |
| THE CHEF'S WAREHOUSE INC CMN | $3,594 | $3,594 |
| THE GOODYEAR TIRE & RUBBER CO. CMN | $9,216 | $9,216 |
| THE HERSHEY COMPANY CMN | $56,503 | $56,503 |
| THE HOME DEPOT, INC. CMN | $615,927 | $615,927 |
| THE KRAFT HEINZ CO CMN | $61,961 | $61,961 |
| THE NECESSITY RETAIL REIT INC CMN | $2,645 | $2,645 |
| THE ONCOLOGY INSTITUTE, INC. CMN | $97 | $97 |
| THE PROGRESSIVE CORPORATION CMN | $136,585 | $136,585 |
| THE TRAVELERS COMPANIES, INC CMN | $83,246 | $83,246 |
| THERAVANCE BIOPHARMA INC CMN | $2,311 | $2,311 |
| THERMO FISHER SCIENTIFIC INC CMN | $171 | $171 |
| THERMON GROUP HOLDINGS, INC. CMN | $1,968 | $1,968 |
| THESEUS PHARMACEUTICALS, INC. CMN | $229 | $229 |
| THIRD COAST BANCSHARES, INC. CMN | $516 | $516 |
| THIRD HARMONIC BIO, INC. CMN | $95 | $95 |
| THORNE HEALTHTECH, INC. CMN | $54 | $54 |
| THRYV HOLDINGS INC. CMN | $1,520 | $1,520 |
| TILE SHOP HLDGS INC CMN | $434 | $434 |
| TILLY'S, INC. CMN CLASS A | $706 | $706 |
| TIMKENSTEEL CORPORATION CMN | $2,526 | $2,526 |
| TIPTREE INC CMN | $1,107 | $1,107 |
| TITAN INTERNATIONAL INC (NEW) CMN | $2,451 | $2,451 |
| TITAN MACHINERY INC. CMN | $2,543 | $2,543 |
| TJX COMPANIES INC (NEW) CMN | $178,145 | $178,145 |
| T-MOBILE US, INC. CMN | $142,660 | $142,660 |
| TOKIO MARINE HOLDINGS, INC. ADR CMN | $69,194 | $69,194 |
| TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN | $74,551 | $74,551 |
| TOMPKINS FINANCIAL CORPORATION CMN | $3,724 | $3,724 |
| TOOTSIE ROLL & IND. CMN | $1,835 | $1,835 |
| TOPGOLF CALLAWAY BRANDS CORP CMN | $8,769 | $8,769 |
| TORAY INDUSTRIES INC ADR ADR CMN | $15,062 | $15,062 |
| TORRID HOLDINGS INC. CMN | $240 | $240 |
| TOTO LTD (ADR) SPONSORED ADR CMN | $7,435 | $7,435 |
| TOWER SEMICONDUCTOR LTD CMN | $8,986 | $8,986 |
| TOWNE BANK CMN | $6,369 | $6,369 |
| TOYOTA MOTOR CORPORATION SPON ADR | $202,685 | $202,685 |
| TPG RE FINANCE TRUST, INC. CMN | $3,224 | $3,224 |
| TPI COMPOSITES, INC. CMN | $1,247 | $1,247 |
| TRACTOR SUPPLY COMPANY CMN | $43,644 | $43,644 |
| TRAEGER INC. CMN | $344 | $344 |
| TRANE TECHNOLOGIES PUBLIC LIMI CMN | $79,338 | $79,338 |
| TRANSCAT, INC. CMN | $1,630 | $1,630 |
| TRANSMEDICS GROUP INC CMN | $5,925 | $5,925 |
| TRANSPHORM, INC. CMN | $261 | $261 |
| TRAVELCENTERS OF AMERICA INC. CMN | $1,836 | $1,836 |
| TRAVERE THERAPEUTICS, INC. CMN | $3,975 | $3,975 |
| TREACE MEDICAL CONCEPTS INC CMN | $2,506 | $2,506 |
| TREAN INSURANCE GROUP, INC CMN | $396 | $396 |
| TREASURY WINE ESTATES LIMITED SPONSORED ADR CMN | $22,752 | $22,752 |
| TREDEGAR CORPORATION CMN | $902 | $902 |
| TREEHOUSE FOODS, INC. CMN | $7,703 | $7,703 |
| TREND MICRO INCORPORATED SPONSORED ADR CMN | $19,892 | $19,892 |
| TRI POINTE HOMES INC CMN | $6,005 | $6,005 |
| TRICIDA, INC. CMN | $17 | $17 |
| TRICO BANCSHARES CMN | $5,405 | $5,405 |
| TRIMAS CORPORATION CMN | $4,161 | $4,161 |
| TRIMBLE INC CMN | $23,561 | $23,561 |
| TRINET GROUP, INC. CMN | $7,933 | $7,933 |
| TRINITY INDUSTRIES INC (DEL) CMN | $7,777 | $7,777 |
| TRINSEO PLC CMN | $3,338 | $3,338 |
| TRITON INTERNATIONAL LIMITED CMN | $12,724 | $12,724 |
| TRIUMPH FINANCIAL INC CMN | $3,568 | $3,568 |
| TRONOX HOLDINGS PLC CMN | $4,990 | $4,990 |
| TRUEBLUE, INC. CMN | $1,958 | $1,958 |
| TRUECAR, INC. CMN | $813 | $813 |
| TRUPANION, INC. CMN | $5,894 | $5,894 |
| TRUSTCO BANK CORP N Y CMN | $2,547 | $2,547 |
| TRUSTMARK CORPORATION CMN | $6,982 | $6,982 |
| TTEC HOLDINGS, INC. CMN | $2,957 | $2,957 |
| TTM TECHNOLOGIES, INC. CMN | $4,826 | $4,826 |
| TUCOWS INC. CMN | $1,289 | $1,289 |
| TUPPERWARE BRANDS CORPORATION CMN | $584 | $584 |
| TURTLE BEACH CORP CMN | $416 | $416 |
| TUSIMPLE HOLDINGS INC CMN | $723 | $723 |
| TUTOR PERINI CORPORATION CMN | $1,019 | $1,019 |
| TWIST BIOSCIENCE CORPORATION CMN | $4,333 | $4,333 |
| TYLER TECHNOLOGIES, INC. CMN | $21,279 | $21,279 |
| TYRA BIOSCIENCES, INC. CMN | $251 | $251 |
| U.S. BANCORP CMN | $925 | $925 |
| U.S. PHYSICAL THERAPY, INC. CMN | $3,565 | $3,565 |
| UBISOFT ENTERTAINMENT UNSPONSORED ADR CMN | $5,694 | $5,694 |
| UBS GROUP AG CMN | $127,871 | $127,871 |
| UCB S.A. (UNION CHIMIQUE BELGE UNSPONSORED ADR CMN | $15,623 | $15,623 |
| UDEMY, INC. CMN | $2,405 | $2,405 |
| UDR INC CMN | $15,608 | $15,608 |
| UFP INDUSTRIES, INC. CMN | $14,741 | $14,741 |
| UFP TECHNOLOGIES, INC. CMN | $2,476 | $2,476 |
| ULTA BEAUTY INC CMN | $42,685 | $42,685 |
| ULTRA CLEAN HOLDINGS, INC. CMN | $4,674 | $4,674 |
| UMB FINANCIAL CORP CMN | $11,498 | $11,498 |
| UMH PROPERTIES, INC. CMN | $2,721 | $2,721 |
| UMICORE GROUP UNSPON ADR CMN | $13,772 | $13,772 |
| UNICHARM CORP. SPONSORED ADR CMN | $32,925 | $32,925 |
| UNICREDIT, SOCIETA PER AZIONI ADR | $42,407 | $42,407 |
| UNIFI INC. CMN | $431 | $431 |
| UNIFIRST CORPORATION CMN | $9,086 | $9,086 |
| UNILEVER PLC (NEW) SPONSORED ADR CMN | $160,667 | $160,667 |
| UNION PACIFIC CORP. CMN | $239,373 | $239,373 |
| UNISYS CORPORATION CMN | $1,114 | $1,114 |
| UNITED AIRLINES HOLDINGS INC CMN | $21,187 | $21,187 |
| UNITED BANKSHARES INC W V CMN | $16,966 | $16,966 |
| UNITED COMMUNITY BANKS, INC. CMN | $11,435 | $11,435 |
| UNITED FIRE GROUP INC CMN | $2,079 | $2,079 |
| UNITED NATURAL FOODS INC CMN | $7,045 | $7,045 |
| UNITED OVERSEAS BK LTD SPONSORED ADR CMN | $28,200 | $28,200 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | $245,984 | $245,984 |
| UNITED RENTALS, INC. CMN | $51,180 | $51,180 |
| UNITED STATES CELLULAR CORPORA CMN | $688 | $688 |
| UNITED UTILITIES GROUP PLC SPONSORED ADR CMN | $49,561 | $49,561 |
| UNITEDHEALTH GROUP INCORPORATE CMN | $933,647 | $933,647 |
| UNITI GROUP INC. CMN | $4,181 | $4,181 |
| UNITIL CORPORATION CMN | $2,928 | $2,928 |
| UNITY BANCORP, INC. CMN | $574 | $574 |
| UNIVERSAL ELECTRONICS INC. CMN | $895 | $895 |
| UNIVERSAL HEALTH RLTY INCM SBI CMN | $2,196 | $2,196 |
| UNIVERSAL HEALTH SVC CL B CMN CLASS B | $16,061 | $16,061 |
| UNIVERSAL INSURANCE HOLDINGS, CMN | $995 | $995 |
| UNIVERSAL LOGISTICS CMN | $805 | $805 |
| UNIVERSAL MUSIC GROUP NV ADR CMN | $26,354 | $26,354 |
| UNIVERSAL TECHNICAL INSTITUTE CMN | $773 | $773 |
| UNIVEST FINANCIAL CORP CMN | $2,482 | $2,482 |
| UOL GROUP LIMITED SPONSORED ADR CMN | $18,218 | $18,218 |
| UPBOUND GROUP, INC. CMN | $3,600 | $3,600 |
| UPLAND SOFTWARE, INC. CMN | $713 | $713 |
| UPWORK, INC. CMN | $3,946 | $3,946 |
| URBAN EDGE PROPERTIES REIT CMN | $5,580 | $5,580 |
| URBAN ONE, INC. CMN | $123 | $123 |
| URBAN ONE, INC. CMN | $94 | $94 |
| URBAN OUTFITTERS INC CMN | $4,770 | $4,770 |
| URSTADT BIDDLE PROPERTIES INC. CMN | $1,762 | $1,762 |
| USANA HEALTH SCIENCES, INC. CMN | $1,756 | $1,756 |
| USCB FINANCIAL HOLDINGS INC CMN | $49 | $49 |
| USER TESTING, INC. CMN | $1,104 | $1,104 |
| UTAH MEDICAL PRODS INC. CMN | $302 | $302 |
| UTZ BRANDS INC CMN | $3,264 | $3,264 |
| VACASA INC CMN | $495 | $495 |
| VALEO SPONS ADR SPONSORED ADR CMN | $8,752 | $8,752 |
| VALHI, INC. CMN | $154 | $154 |
| VALLEY NATIONAL BANCORP CMN | $15,676 | $15,676 |
| VANDA PHARMACEUTICALS INC. CMN | $1,249 | $1,249 |
| VAREX IMAGING CORPORATION CMN | $2,355 | $2,355 |
| VARONIS SYSTEMS, INC. CMN | $8,164 | $8,164 |
| VAXART INC CMN | $396 | $396 |
| VAXCYTE INC CMN | $10,789 | $10,789 |
| VBI VACCINES (DELAWARE) INC. CMN | $242 | $242 |
| VEECO INSTRUMENTS INC CMN | $2,917 | $2,917 |
| VELO3D INC CMN | $369 | $369 |
| VELOCITY FINANCIAL, INC. CMN | $154 | $154 |
| VELODYNE LIDAR INC CMN | $443 | $443 |
| VENTAS, INC. CMN | $33,306 | $33,306 |
| VENTYX BIOSCIENCES, INC. CMN | $2,558 | $2,558 |
| VEOLIA ENVIRONNEMENT SPONSORED ADR CMN | $34,681 | $34,681 |
| VERA THERAPEUTICS, INC. CMN | $890 | $890 |
| VERACYTE, INC. CMN | $5,339 | $5,339 |
| VERADIGM INC CMN | $5,945 | $5,945 |
| VERICEL CORPORATION CMN | $3,819 | $3,819 |
| VERINT SYSTEMS INC. CMN | $7,075 | $7,075 |
| VERIS RESIDENTIAL INC CMN | $4,476 | $4,476 |
| VERISIGN, INC. CMN | $31,021 | $31,021 |
| VERISK ANALYTICS, INC. CMN | $55,749 | $55,749 |
| VERITEX HOLDINGS, INC. CMN | $4,858 | $4,858 |
| VERITIV CORPORATION CMN | $4,990 | $4,990 |
| VERITONE, INC. CMN | $557 | $557 |
| VERIZON COMMUNICATIONS, INC. CMN | $314,097 | $314,097 |
| VERRA MOBILITY CORPORATION CMN | $6,389 | $6,389 |
| VERTEX PHARMACEUTICALS INCORPO CMN | $133,705 | $133,705 |
| VERU INC. CMN | $1,051 | $1,051 |
| VERVE THERAPEUTICS, INC. CMN | $2,825 | $2,825 |
| VESTAS WIND SYSTEMS A/S ADR CMN | $43,999 | $43,999 |
| VF CORP CMN | $14,219 | $14,219 |
| VIAD CORP CMN | $1,732 | $1,732 |
| VIANT TECHNOLOGY INC CMN | $237 | $237 |
| VIATRIS INC CMN | $22,850 | $22,850 |
| VIAVI SOLUTIONS, INC. CMN | $7,378 | $7,378 |
| VICARIOUS SURGICAL INC CMN | $362 | $362 |
| VICI PROPERTIES INC. CMN | $57,807 | $57,807 |
| VICOR CORPORATION CMN | $3,709 | $3,709 |
| VICTORY CAPITAL HOLDINGS, INC. CMN CLASS A | $1,637 | $1,637 |
| VIEW, INC. CMN | $310 | $310 |
| VIEWRAY, INC. CMN | $2,038 | $2,038 |
| VILLAGE SUPERMKT INC CL-A(NEW) CMN CLASS A | $326 | $326 |
| VIMEO, INC. CMN | $1,564 | $1,564 |
| VINCI SA ADR CMN | $79,950 | $79,950 |
| VINCO VENTURES, INC. CMN | $326 | $326 |
| VINTAGE WINE ESTATES, INC. CMN | $326 | $326 |
| VIR BIOTECHNOLOGY, INC CMN | $5,771 | $5,771 |
| VIRIDIAN THERAPEUTICS, INC. CMN | $3,418 | $3,418 |
| VIRTUS INVESTMENT PARTNERS, IN CMN | $4,786 | $4,786 |
| VISA INC. CMN CLASS A | $680,830 | $680,830 |
| VISHAY INTERTECHNOLOGY CMN | $8,779 | $8,779 |
| VISHAY PRECISION GROUP INC CMN | $1,469 | $1,469 |
| VISTAGEN THERAPEUTICS, INC. CMN | $65 | $65 |
| VISTEON CORPORATION CMN | $11,644 | $11,644 |
| VITA COCO COMPANY, INC. (THE) CMN | $1,271 | $1,271 |
| VITAL FARMS, INC. CMN | $1,298 | $1,298 |
| VIVENDI ADR CMN | $9,494 | $9,494 |
| VIVID SEATS INC CMN | $832 | $832 |
| VIVINT SMART HOME INC CMN | $3,558 | $3,558 |
| VIZIO HOLDING CORP CMN | $1,593 | $1,593 |
| VODAFONE GROUP PLC ADR CMN | $47,511 | $47,511 |
| VOLTA INC CMN | $142 | $142 |
| VONOVIA SE ADR CMN | $79,877 | $79,877 |
| VSE CORPORATION CMN | $1,313 | $1,313 |
| VULCAN MATERIALS CO CMN | $42,902 | $42,902 |
| VUZIX CORPORATION CMN | $695 | $695 |
| W.R. BERKLEY CORPORATION CMN | $23,295 | $23,295 |
| W.W. GRAINGER INC CMN | $44,500 | $44,500 |
| WABASH NATIONAL CORP. CMN | $3,458 | $3,458 |
| WALGREENS BOOTS ALLIANCE, INC. CMN | $54,097 | $54,097 |
| WALKER & DUNLOP, INC. CMN | $7,770 | $7,770 |
| WALT DISNEY COMPANY (THE) CMN | $299,910 | $299,910 |
| WARBY PARKER INC CMN | $3,602 | $3,602 |
| WARNER BROS DISCOVERY INC CMN | $37,493 | $37,493 |
| WASHINGTON FEDERAL INC CMN | $6,978 | $6,978 |
| WASHINGTON TR BANCORP INC CMN | $2,673 | $2,673 |
| WASTE MANAGEMENT INC CMN | $107,620 | $107,620 |
| WATERS CORPORATION COMMON STOCK | $36,999 | $36,999 |
| WATERSTONE FINL INC MD CMN | $1,052 | $1,052 |
| WATTS WATER TECHNOLOGIES INC CMN CLASS A | $12,283 | $12,283 |
| WD 40 CO CMN | $7,093 | $7,093 |
| WEAVE COMMUNICATIONS, INC. CMN | $458 | $458 |
| WEBER INC. CMN | $692 | $692 |
| WEIGHT WATCHERS INTERNATIONAL, CMN | $703 | $703 |
| WEIS MARKETS INC. CMN | $4,279 | $4,279 |
| WELLTOWER INC. CMN | $59,192 | $59,192 |
| WERNER ENTERPRISES, INC. CMN | $7,876 | $7,876 |
| WESBANCO, INC. CMN | $6,392 | $6,392 |
| WESFARMERS LIMITED ADR CMN | $108,502 | $108,502 |
| WEST BANCORPORATION INC CMN | $639 | $639 |
| WEST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN) | $24,185 | $24,185 |
| WEST PHARMACEUTICAL SERVICES INC | $34,361 | $34,361 |
| WESTAMERICA BANCORP CMN | $4,367 | $4,367 |
| WESTERN DIGITAL CORPORATION CMN | $16,438 | $16,438 |
| WESTINGHOUSE AIR BRAKE TECHNOL CMN | $32,538 | $32,538 |
| WESTROCK COMPANY CMN | $21,272 | $21,272 |
| WEYCO GROUP INC CMN | $300 | $300 |
| WEYERHAEUSER COMPANY CMN | $45,415 | $45,415 |
| WHEELS UP EXPERIENCE INC CMN | $544 | $544 |
| WHIRLPOOL CORP. CMN | $14,853 | $14,853 |
| WHITBREAD PLC SPONSORED ADR CMN | $21,270 | $21,270 |
| WHITESTONE REIT CMN | $1,899 | $1,899 |
| WHOLE EARTH BRANDS, INC. CMN | $549 | $549 |
| WIDEOPENWEST, INC. CMN | $1,494 | $1,494 |
| WILEY JOHN & SONS CL-A CMN CLASS A | $5,418 | $5,418 |
| WILLDAN GROUP, INC. CMN | $589 | $589 |
| WILLIS TOWERS WATSON PLC CMN | $45,832 | $45,832 |
| WILMAR INTERNATIONAL LIMITED UNSPONSORED ADR CMN | $12,872 | $12,872 |
| WINGSTOP INC. CMN | $13,074 | $13,074 |
| WINMARK CORP CMN | $2,122 | $2,122 |
| WINNEBAGO INDUSTRIES INC CMN | $4,954 | $4,954 |
| WIX.COM LTD CMN | $9,604 | $9,604 |
| WOLTERS KLUWER N.V. SPONSORED ADR CMN | $39,960 | $39,960 |
| WOLVERINE WORLD WIDE CMN | $2,768 | $2,768 |
| WORKHORSE GROUP INC. CMN | $803 | $803 |
| WORKIVA INC. CMN | $12,512 | $12,512 |
| WORLDLINE SA ADR CMN | $18,830 | $18,830 |
| WORTHINGTON INDUSTRIES CMN USD0.6000 | $5,021 | $5,021 |
| WPP PLC ADR CMN | $37,165 | $37,165 |
| WSFS FINANCIAL CORP CMN | $9,159 | $9,159 |
| WYNN RESORTS, LIMITED CMN | $15,587 | $15,587 |
| XENCOR, INC. CMN | $4,635 | $4,635 |
| XENIA HOTELS & RESORTS, INC. CMN | $4,873 | $4,873 |
| XERIS BIOPHARMA HOLDINGS INC CMN | $479 | $479 |
| XEROX HOLDINGS CORP CMN | $5,523 | $5,523 |
| XINYI GLASS HLDGS LTD ADR CMN | $18,368 | $18,368 |
| XOMETRY INC CMN | $3,545 | $3,545 |
| XOS INC CMN | $70 | $70 |
| XPEL INC CMN | $4,144 | $4,144 |
| XPERI INC. CMN | $1,119 | $1,119 |
| XPONENTIAL FITNESS, INC. CMN | $1,284 | $1,284 |
| XYLEM INC. CMN | $35,161 | $35,161 |
| YAMAHA MOTOR CO., LTD. UNSPONSORED ADR CMN | $8,113 | $8,113 |
| YARA INTERNATIONAL ASA SPONSORED ADR CMN | $17,397 | $17,397 |
| YASKAWA ELECTRIC CORP ADR CMN | $15,306 | $15,306 |
| YELP INC. CMN | $5,769 | $5,769 |
| YEXT, INC. CMN | $2,272 | $2,272 |
| Y-MABS THERAPEUTICS, INC CMN | $571 | $571 |
| YORK WATER CO CMN | $2,304 | $2,304 |
| YUM BRANDS, INC. CMN | $66,858 | $66,858 |
| Z HOLDINGS CORPORATION ADR CMN | $15,931 | $15,931 |
| ZALANDO SE ADR CMN | $16,714 | $16,714 |
| ZEBRA TECHNOLOGIES INC CMN CLASS A | $26,410 | $26,410 |
| ZENTALIS PHARMACEUTICALS INC CMN | $2,961 | $2,961 |
| ZETA GLOBAL HOLDINGS CORP. CMN | $2,835 | $2,835 |
| ZIFF DAVIS INC CMN | $11,311 | $11,311 |
| ZIM INTEGRATED SHIPPING SERVIC CMN | $6,807 | $6,807 |
| ZIMMER BIOMET HOLDINGS INC | $46,866 | $46,866 |
| ZIMVIE INC. CMN | $616 | $616 |
| ZIONS BANCORP CMN | $12,536 | $12,536 |
| ZIPRECRUITER, INC. CMN | $3,809 | $3,809 |
| ZOETIS INC. CMN CLASS A | $128,085 | $128,085 |
| ZUMIEZ INC. CMN | $1,087 | $1,087 |
| ZUORA, INC. CMN CLASS A | $2,442 | $2,442 |
| ZURICH INS GROUP LTD SPONSORED ADR CMN | $109,476 | $109,476 |
| ZURN ELKAY WATER SOLUTIONS COR CMN | $8,100 | $8,100 |
| ZYNEX, INC. CMN | $918 | $918 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $9,839,263 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $9,839,263 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CHINA-US INDUSTRIAL COOPERATION PARTNERSHIP PARALLEL, L.P. | FMV | $387,934 | $387,934 |
| PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE LP | FMV | $2,465,218 | $2,465,218 |
| PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP (G) | FMV | $1,540,689 | $1,540,689 |
| VINTAGE VIII OFFSHORE SCSP | FMV | $2,224,988 | $2,224,988 |
| WORLDWIDE AGRICULTURAL HOLDINGS | FMV | $8,326,041 | $8,326,041 |
| WORLDWIDE MEDIA HOLDINGS II LLC | FMV | $1,500,000 | $1,500,000 |
| WORLDWIDE MEDIA HOLDINGS, LLC | FMV | $1,980,132 | $1,980,132 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL SERVICE | CategoryTxt |
| Legal Fees | $183,379 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $183,379 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $25,048,477 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $1,006 | $1,006 | $0 |
| FILING FEES | $2,404 | $0 | $2,404 |
| INSURANCE | $7,600 | $0 | $7,600 |
| OFFICE SUPPLIES | $365 | $0 | $365 |
| BOND PREMIUM | $162,064 | $137,637 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM FLOW THROUGH | $0 | -$3,781 | $0 |
| RECLAIMABLE FOREIGN TAX RECEIVED | $1,290 | $1,290 | |
| OTHER INCOME | $3,661 | $3,661 | |
| RECOVERIES | $10,071 | $10,071 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $553,722 | $553,722 | $0 |
| CONSULTING FEES | $5,565 | $5,565 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $106,088 | $59,858 | $0 |
| FEDERAL TAX EXPENSE | $45,000 | $0 | $0 |