STRATEGY STUDIO / PUBLIC DATA EXPLORER

JOHANETTE WALLERSTEIN INSTITUTE INC: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
JOHANETTE WALLERSTEIN INSTITUTE INC (EIN 22-6042908)
Tax period
2020-07-01 to 2021-06-30
Filed
2022-04-18
IRS object ID
202221089349100422
Schema version
2020v4.1
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2022-04-18T11:00:38-05:00ReturnTs
Tax Period End2021-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN320274136PreparerFirmEIN

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11650 MARKET STREET SUITE 1200AddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP191037391ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN226042908EIN

Business Name BusinessName

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCHRISTOPHER WALLERSTEINPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone2154196000PhoneNum
Signature2022-04-13SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonYONG SHUAI CPAPreparerPersonNm
PTINP01321359PTIN
Phone2154196000PhoneNum
Preparation2022-04-13PreparationDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$15,187,453FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$241,605DividendsRevAndExpnssAmt
Dividends Net Invst Incm$241,605DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$998,982NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$6,250,361GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$998,982CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$1,240,587TotalRevAndExpnssAmt
Total Net Invst Incm$1,240,587TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$3,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$115,045OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$57,522OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$57,522OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$10,281TaxesRevAndExpnssAmt
Taxes Net Invst Incm$7,931TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$1,576TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$1,576TravConfMeetingDsbrsChrtblAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$3,669OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,669OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$134,071TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$69,122TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$62,598TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$715,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$715,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$849,071TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$69,122TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$777,598TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$391,516ExcessRevenueOverExpensesAmt
Net Investment Income$1,171,465NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$434,583SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$185,310SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$185,310SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY$10,422,386OtherInvestmentsBOYAmt
Other Investments EOY$11,099,776OtherInvestmentsEOYAmt
Other Investments EOYFMV$15,002,143OtherInvestmentsEOYFMVAmt
Total Assets BOY$10,856,969TotalAssetsBOYAmt
Total Assets EOY$11,285,086TotalAssetsEOYAmt
Total Assets EOYFMV$15,187,453TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$10,856,969CapitalStockBOYAmt
Capital Stock EOY$11,285,086CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$10,856,969TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$11,285,086TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$10,856,969TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$11,285,086TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$10,856,969TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$391,516ExcessRevenueOverExpensesAmt
Other Increases$36,601OtherIncreasesAmt
Subtotal$11,285,086SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$11,285,086TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2738 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
138. AAC TECHNOLOGIES HLDGS INC UNSPON ADR2020-03-202020-08-06$1,095$655$440$440
261. AAC TECHNOLOGIES HLDGS INC UNSPON ADR2021-03-262021-04-30$1,440$1,273$167$167
127. AAC TECHNOLOGIES HLDGS INC UNSPON ADR2020-03-202021-04-30$701$603$98$98
24. AAON INC2019-09-192020-08-06$1,332$1,208$124$124
3. AAON INC2020-05-012020-12-22$193$135$58$58
27. AAON INC2019-09-192020-12-22$1,737$1,359$378$378
40. AFLAC CORP.2019-10-232020-12-22$1,727$2,097-$370-$370
35. AFLAC CORP.2019-10-232021-04-30$1,880$1,835$45$45
41. AFLAC CORP.2020-08-062021-04-30$2,202$1,450$752$752
82. AFLAC CORP.2020-04-142021-06-30$4,392$3,087$1,305$1,305
176. AMAG PHARMACEUTICALS INC2020-08-062020-11-23$2,420$1,792$628$628
479. AT&T INC2020-07-16$14,469$15,330-$861-$861
346. AT&T INC2019-12-162020-07-16$10,452$13,342-$2,890-$2,890
1136. AT&T INC2021-04-07$35,104$32,977$2,127$2,127
223. A10 NETWORKS INC2020-10-072020-12-22$2,312$1,530$782$782
156. ABBVIE INC COM2020-09-10$13,993$13,278$715$715
57. ABBVIE INC COM2018-04-262021-04-30$6,372$5,562$810$810
30000. ABBVIE INC DTD 5/14/2015 3.6% 5/14/20252020-01-222021-05-19$32,747$31,859$888$888
89. ABERCROMBIE & FITCH CO-CL A2017-01-062020-12-22$1,694$1,049$645$645
104. ACADIA REALTY TRUST2019-05-242020-08-06$1,288$2,968-$1,680-$1,680
55. ACTIVISION BLIZZARD INC2021-06-30$5,238$3,300$1,938$1,938
18. ADDUS HOMECARE CORP2019-10-232020-08-06$1,733$1,542$191$191
34. ADECCO SA2017-01-062020-12-17$1,139$1,163-$24-$24
2. ADECCO SA2020-08-062021-04-30$68$49$19$19
146. ADECCO SA2021-04-30$4,928$3,903$1,025$1,025
6. ADOBE SYS INCORP2017-01-062020-10-07$2,951$649$2,302$2,302
64. ADTRAN INC2019-09-192020-08-06$783$739$44$44
59. AEGION CORP2020-08-062021-04-30$1,770$996$774$774
62. AEGION CORP2017-01-062021-04-30$1,860$1,483$377$377
81. AEGION CORP2020-05-012021-05-18$2,430$1,171$1,259$1,259
52. AEGION CORP2020-08-062021-05-18$1,560$878$682$682
19. AEGON N V ADR2020-05-202020-08-06$60$48$12$12
303. AEGON N V ADR2019-06-052020-08-06$955$1,417-$462-$462
24. AGILENT TECHNOLOGIES INC2020-05-012020-10-07$2,499$1,777$722$722
20. AGILENT TECHNOLOGIES INC2020-12-222021-04-08$2,616$2,352$264$264
27. AGILENT TECHNOLOGIES INC2020-12-222021-04-30$3,599$3,175$424$424
37. AGILENT TECHNOLOGIES INC2021-03-082021-06-30$5,456$4,354$1,102$1,102
23. AGNICO EAGLE MINES LTD.2020-05-202021-04-30$1,452$1,546-$94-$94
23. AGREE REALTY CORP2020-05-012020-08-06$1,573$1,432$141$141
27. AGREE REALTY CORP2020-05-012020-12-22$1,729$1,674$55$55
52. AIR LEASE CORP2020-08-062020-10-07$1,597$1,468$129$129
30. AKAMAI TECHNOLOGIES2021-06-30$3,494$2,729$765$765
80. AKZO NOBEL N.V. SPON ADR2020-05-202020-08-06$2,557$2,110$447$447
1. AKZO NOBEL N.V. SPON ADR2018-04-272020-08-06$32$35-$3-$3
8. ALAMO GROUP INC2018-04-262020-08-06$850$886-$36-$36
40. ALARM COM H0LDINGS INC2021-04-30$3,578$2,116$1,462$1,462
6. ALEXANDER'S INC2020-10-072020-12-22$1,616$1,527$89$89
5. ALEXION PHARMACEUTICALS INC2020-07-232021-01-11$784$533$251$251
301. ALEXION PHARMACEUTICALS INC2021-01-11$47,179$32,230$14,949$14,949
4. ALIBABA GROUP HOLDING LTD2019-12-122020-12-17$1,057$818$239$239
14. ALIBABA GROUP HOLDING LTD2020-08-062021-04-30$3,245$3,671-$426-$426
4. ALIBABA GROUP HOLDING LTD2019-12-122021-04-30$927$818$109$109
50. ALLIANZ SE UNSPONSRD ADS2019-12-122020-10-26$944$1,209-$265-$265
60. ALLIANZ SE UNSPONSRD ADS2020-12-17$1,477$1,379$98$98
336. ALLISON TRANSMISSION HLDGS INC COM2020-07-16$12,490$14,113-$1,623-$1,623
39. ALLISON TRANSMISSION HLDGS INC COM2020-02-182020-07-16$1,450$1,744-$294-$294
232. ALLSCRIPTS HEALTHCARE SOLUTIONS INC2020-08-062021-04-30$3,601$2,125$1,476$1,476
44. ALLSTATE CORP.2021-04-30$5,589$3,659$1,930$1,930
5. ALPHABET INC CAP STK CL C2017-01-062021-04-30$12,050$4,031$8,019$8,019
6. ALPHABET INC CAP STK CL A2017-01-062021-04-30$14,127$4,965$9,162$9,162
3. ALPHABET INC CAP STK CL A2019-08-082021-06-30$7,297$3,594$3,703$3,703
180. ALSTOM2020-08-062020-12-17$1,011$1,004$7$7
1520. ALSTOM2020-12-23$740$740$740
1. AMAZON.COM INC2017-01-062020-08-06$3,224$799$2,425$2,425
5. AMERCO2020-05-012020-10-07$1,834$1,345$489$489
4. AMERCO2021-04-082021-04-30$2,367$2,455-$88-$88
137. AMERICAN EQUITY INVT LIFE HOLDING CO2018-04-262020-10-07$4,227$4,219$8$8
16. AMERICAN EXPRESS CO.2021-04-30$2,454$1,984$470$470
8. AMERICAN EXPRESS CO.2017-01-062021-04-30$1,227$605$622$622
929. AMERICAN INTERNATIONAL GROUP INC.2020-07-162020-09-10$26,050$30,328-$4,278-$4,278
64. AMERICAN PUBLIC EDUCATION2020-05-012020-10-07$1,908$1,549$359$359
101. AMERICAN SOFTWARE -CL A2020-10-072021-02-05$2,061$1,486$575$575
91. AMERICAN STATES WATER CO2021-04-082021-04-30$7,178$7,006$172$172
19. AMERICAN TOWER CORP2021-06-30$5,156$3,612$1,544$1,544
562. AMERICAN VANGUARD CORP2021-04-30$11,198$8,033$3,165$3,165
10. AMERICAN WATER WORKS CO INC2019-10-232020-10-07$1,555$1,225$330$330
27. AMERICAN WATER WORKS CO INC2020-05-012020-12-22$3,998$3,246$752$752
1. AMERICAN WATER WORKS CO INC2019-10-232020-12-22$148$123$25$25
94. AMERICAN WATER WORKS CO INC2020-05-012021-04-08$14,257$11,300$2,957$2,957
29. AMERICAS CAR MART INC2020-05-012020-08-06$2,729$1,798$931$931
30. AMERISAFE INC2020-05-012020-10-07$1,739$1,885-$146-$146
292. AMERISOURCEBERGEN CORP2020-11-10$32,194$21,793$10,401$10,401
5. AMERISOURCEBERGEN CORP2020-07-232020-11-10$551$521$30$30
221. AMERIPRISE FINANCIAL INC2021-05-14$56,306$28,160$28,146$28,146
6. AMERIPRISE FINANCIAL INC2021-05-14$1,529$1,018$511$511
87. AMERIS BANCORP2020-08-06$2,113$2,678-$565-$565
159. AMETEK INC2020-07-16$14,734$9,127$5,607$5,607
34. AMETEK INC2021-06-30$4,527$1,954$2,573$2,573
20. AMGEN2021-06-30$4,868$3,479$1,389$1,389
5. AMGEN2020-07-232021-06-30$1,217$1,285-$68-$68
41. AMPHASTAR PHARMACEUTICALS INC2018-04-262020-08-06$822$789$33$33
145. ANALOG DEVICES INC.2020-12-10$20,515$17,115$3,400$3,400
122. ANALOG DEVICES INC.2020-07-162021-01-11$19,276$14,112$5,164$5,164
92. ANAPTYSBIO INC2020-08-062020-10-07$1,496$1,642-$146-$146
224. ANGIODYNAMICS INC2020-10-07$2,593$3,897-$1,304-$1,304
22. ANTHEM INC2021-06-11$8,413$4,243$4,170$4,170
15. ANTHEM INC2017-01-062021-06-30$5,709$2,168$3,541$3,541
213. APOLLO COMMERCIAL REAL ESTATE2020-05-012020-08-06$2,034$1,655$379$379
31. APPLE COMPUTER INC.2017-01-062020-10-07$3,573$915$2,658$2,658
91. APPLE COMPUTER INC.2020-02-182021-03-08$10,675$7,267$3,408$3,408
79. APPLE COMPUTER INC.2017-01-062021-04-30$10,401$2,331$8,070$8,070
52. APPLE COMPUTER INC.2021-02-052021-04-30$6,846$7,094-$248-$248
37. APPLE COMPUTER INC.2020-02-182021-06-30$5,063$2,955$2,108$2,108
22. APPLIED INDUSTRIAL TECHNOLOGY2018-04-262020-08-06$1,438$1,480-$42-$42
48. APPLIED INDUSTRIAL TECHNOLOGY2018-04-262021-04-30$4,621$3,228$1,393$1,393
31. APPLIED MATERIALS INC2019-07-152021-04-07$4,314$1,437$2,877$2,877
27. APPLIED MATERIALS INC2017-01-062021-04-30$3,567$865$2,702$2,702
63. APPLIED MATERIALS INC2021-06-11$8,584$2,974$5,610$5,610
57. APPLIED MATERIALS INC2019-07-152021-06-30$8,071$2,642$5,429$5,429
40. ARCBEST CORP2020-01-272020-12-22$1,712$1,018$694$694
750. ARCHROCK INC2020-08-06$5,447$5,397$50$50
512. ARCHROCK INC2020-08-06$3,719$5,287-$1,568-$1,568
56. ARCOSA INC2020-05-012020-12-22$3,050$1,894$1,156$1,156
10. ARCOSA INC2020-05-012021-02-05$614$338$276$276
34. ARGAN INC2020-10-072021-02-05$1,519$1,503$16$16
11. ARGENX SE2021-04-30$3,187$2,977$210$210
7. ARISTA NETWORKS INC COM2020-05-012020-10-07$1,487$1,462$25$25
12. ARKEMA SPONSORED ADR2020-05-202020-12-17$1,395$986$409$409
309. ARLO TECHNOLOGIES INC COM2020-08-062021-04-30$1,881$1,936-$55-$55
160. ARMOUR RESIDENTIAL REIT2020-05-012020-08-06$1,500$1,248$252$252
20. ARROW ELECTRONICS INC2020-05-012020-08-06$1,486$1,240$246$246
41. ARROW ELECTRONICS INC2021-06-30$4,658$3,949$709$709
14. ASBURY AUTOMOTIVE GROUP2018-04-262020-08-06$1,453$968$485$485
18. ASBURY AUTOMOTIVE GROUP2018-04-262021-04-30$3,579$1,244$2,335$2,335
8. ASHTEAD GROUP PLC2019-09-092020-08-06$1,094$903$191$191
8. ASHTEAD GROUP PLC2019-09-092021-04-30$2,079$903$1,176$1,176
134. ASSOCIATED BRITISH FOODS PLC -UNSP ADR2021-04-30$4,280$3,074$1,206$1,206
36. ASTEC INDUSTRIES INC2019-05-242020-10-07$2,088$1,077$1,011$1,011
80. ASTEC INDUSTRIES INC2021-04-08$6,006$4,438$1,568$1,568
40. ASTEC INDUSTRIES INC2019-05-242021-04-08$3,003$1,197$1,806$1,806
28. ASTRAZENECA GROUP PLC - SPONS ADR2020-08-062021-04-30$1,492$1,562-$70-$70
11. ASTRONICS CORP CL B2018-07-162021-04-08$201$393-$192-$192
100. ATOS ORIGIN SA2020-03-202021-04-30$1,358$1,001$357$357
152. AUSTRALIA & NEW ZEALAND BANKING GRP ADR2017-01-062020-08-06$1,937$3,488-$1,551-$1,551
12. AUTOHOME INC SP ADR RP CL A2018-04-272021-04-30$1,116$1,140-$24-$24
13. AUTOHOME INC SP ADR RP CL A2020-05-202021-04-30$1,209$1,043$166$166
12. AUTOMATIC DATA PROCESSING INC.2017-01-062020-08-06$1,634$1,236$398$398
13. AUTOMATIC DATA PROCESSING INC.2021-06-30$2,576$2,185$391$391
50. AVNET INC.2018-12-042020-08-06$1,449$2,150-$701-$701
134. AVIVA PLC2017-01-062020-08-06$1,068$1,610-$542-$542
58. AXCELIS TECHNOLOGIES INC2020-05-012020-12-22$1,689$1,286$403$403
48. B&G FOODS INC-CLASS A2020-08-06$1,406$1,924-$518-$518
67. B&G FOODS INC-CLASS A2021-04-082021-04-30$1,940$1,999-$59-$59
57. B&G FOODS INC-CLASS A2017-05-092021-04-30$1,650$2,089-$439-$439
36. BJ'S WHOLESALE CLUB HOLDINGS INC2020-10-072021-02-05$1,511$1,478$33$33
87. BYD COMPANY LTD2017-01-062020-10-26$2,984$956$2,028$2,028
16. BYD COMPANY LTD2017-01-062021-01-19$981$176$805$805
40. BADGER METER INC2018-09-202020-12-22$3,660$2,175$1,485$1,485
15. BADGER METER INC2018-09-202021-02-05$1,487$816$671$671
8. BAIDU INC2018-04-272021-04-30$1,689$2,022-$333-$333
185. BAKER HUGHES COMPANY2020-08-06$3,095$8,078-$4,983-$4,983
212. BAKER HUGHES COMPANY2020-05-012020-08-06$3,546$2,905$641$641
14. BALCHEM CORP - CL B2018-04-262020-08-06$1,425$1,251$174$174
26. BALCHEM CORP - CL B2020-10-07$2,636$2,219$417$417
186. BANCO BRADESCO SA2017-01-062020-08-06$760$1,092-$332-$332
.5 BANCO BRADESCO SA2021-04-192021-04-27$2$2$2
100. BANCO DO BRASIL SA-SPON ADR2017-01-062020-08-06$640$889-$249-$249
58. BANCO DO BRASIL SA-SPON ADR2020-05-202020-08-06$371$276$95$95
63. BANCOLOMBIA S.A.-SPONS ADR2017-01-062020-08-06$1,669$2,399-$730-$730
45. BANCOLOMBIA S.A.-SPONS ADR2017-01-062020-12-17$1,850$1,713$137$137
4. BANCOLOMBIA S.A.-SPONS ADR2020-05-202020-12-17$164$93$71$71
164. BANC OF CALIF INC2020-12-22$2,408$1,831$577$577
342. BANK OF AMERICA CORP2020-12-10$9,926$8,109$1,817$1,817
189. BANK OF AMERICA CORP2021-04-30$7,697$4,627$3,070$3,070
122. BANK OF AMERICA CORP2021-06-30$5,022$2,794$2,228$2,228
55000. BANK OF AMERICA CORPORATION DTD 4/19/2016 3.5% 4/19/20262019-03-202021-05-12$60,558$55,026$5,532$5,532
26. BANK OF HAWAII CORPORATION2020-12-22$1,972$1,679$293$293
18. BANK OF MONTREAL2020-08-06$1,009$1,371-$362-$362
24. BANK OF MONTREAL2017-01-062020-10-26$1,508$1,772-$264-$264
25. BANK OF MONTREAL2017-01-062021-04-30$2,362$1,846$516$516
370. BANK OF NEW YORK MELLON CORP2021-02-10$15,529$12,325$3,204$3,204
97. BANK OF NEW YORK MELLON CORP2020-05-122021-06-30$4,950$3,228$1,722$1,722
88. BANKUNITED INC2020-12-222021-04-30$4,124$2,928$1,196$1,196
35. BAR HARBOR BANKSHARES2020-05-012020-08-06$718$651$67$67
39. BARNES GROUP INC2020-08-062020-10-07$1,497$1,516-$19-$19
56. BAUSCH HEALTH COS INC2020-05-202020-08-06$1,165$1,014$151$151
38. BAUSCH HEALTH COS INC2021-01-192021-04-30$1,231$1,038$193$193
18. BAXTER INTL. INC.2020-05-012020-08-06$1,428$1,574-$146-$146
160. BAYER A.G.2020-08-06$2,652$2,616$36$36
102. BEAZER HOMES USA INC2020-08-062021-02-05$1,961$1,120$841$841
70. BED BATH & BEYOND INC2020-08-062021-02-05$1,854$837$1,017$1,017
5. BEIGENE LTD SPONSORED ADR2021-04-30$1,720$1,207$513$513
93. BENCHMARK ELECTRONICS2019-05-242020-08-06$1,929$2,173-$244-$244
129. BENEFITFOCUS INC COM2020-05-012020-10-07$1,377$1,328$49$49
14. BEST BUY CO. INC.2017-07-062020-08-06$1,430$805$625$625
46. BEST BUY CO. INC.2019-07-152021-06-30$5,307$3,477$1,830$1,830
37. BIDVEST GROUP LTD2018-10-012020-08-06$593$965-$372-$372
31. BIG LOTS INC2020-05-012021-04-08$2,066$748$1,318$1,318
63. BIOGEN IDEC INC2021-02-10$17,363$16,147$1,216$1,216
2. BIOGEN IDEC INC2020-04-142021-02-10$551$670-$119-$119
35. BIOGEN IDEC INC2021-04-07$9,376$9,679-$303-$303
35. BIOGEN IDEC INC2021-04-07$9,376$8,263$1,113$1,113
64. BIOTELEMETRY INC2018-04-262021-02-12$4,608$2,445$2,163$2,163
61. BITAUTO HOLDINGS LTD2019-01-162020-11-10$973$1,213-$240-$240
97. BLACKBERRY LTD2019-06-052021-01-19$1,160$766$394$394
10. BLACKROCK INC2017-01-062021-01-25$7,235$3,850$3,385$3,385
4. BLACKROCK INC2020-08-062021-01-25$2,894$2,318$576$576
768. H & R BLOCK2020-11-10$13,865$18,071-$4,206-$4,206
605. H & R BLOCK2020-11-10$10,922$14,495-$3,573-$3,573
83. BLOOMIN BRANDS INC2019-07-012021-02-05$1,947$1,535$412$412
133. BLUCORA INC COM2018-04-262020-10-07$1,387$3,506-$2,119-$2,119
143. BLUCORA INC COM2020-08-062020-10-07$1,491$1,508-$17-$17
25. BLUEBIRD BIO INC COM2020-08-062020-10-07$1,457$1,600-$143-$143
46. BLUEBIRD BIO INC COM2021-02-052021-04-08$1,327$2,195-$868-$868
148. BOINGO WIRELESS INC2020-10-072021-06-04$2,072$1,505$567$567
4. BOISE CASCADE CO2020-08-062021-02-05$199$175$24$24
39. BOISE CASCADE CO2018-12-042021-02-05$1,944$989$955$955
102. BOISE CASCADE CO2021-04-30$6,770$5,839$931$931
32. BOOT BARN HOLDINGS INC2020-08-062021-02-05$1,938$699$1,239$1,239
28. BOOZ ALLEN HAMILTON HOLDINGS2021-05-142021-06-30$2,382$2,341$41$41
104. BORG WARNER AUTOMOTIVE2021-06-30$5,033$4,434$599$599
79. BOSTON OMAHA CORP COM2020-08-062021-02-05$3,025$1,288$1,737$1,737
59. BOSTON OMAHA CORP COM2020-08-062021-04-08$1,599$962$637$637
6. BOSTON PRIVATE FINL HOLDING2020-05-012021-01-22$80$42$38$38
251. BOSTON PRIVATE FINL HOLDING2020-05-012021-04-30$3,712$1,770$1,942$1,942
65. BOSTON SCIENTIFIC2020-08-06$2,437$2,365$72$72
524. BOSTON SCIENTIFIC2020-06-262020-08-06$19,644$17,482$2,162$2,162
101. BOSTON SCIENTIFIC2020-06-262021-04-30$4,401$3,370$1,031$1,031
29. BOTTOMLINE TECHNOLOGIES INC2017-01-062020-08-06$1,512$741$771$771
307. BRASIL FOODS2020-05-202020-08-06$1,273$1,201$72$72
145. BRASIL FOODS2017-01-062020-08-06$601$2,075-$1,474-$1,474
272. BRISTOL MYERS SQUIBB CO.2020-07-16$16,087$14,058$2,029$2,029
201. BRISTOL MYERS SQUIBB CO.2019-11-222020-07-16$11,888$11,236$652$652
4. BROADCOM INC2018-04-262020-08-06$1,318$920$398$398
5. BROADCOM INC2018-04-262021-02-05$2,334$1,150$1,184$1,184
3. BROADCOM INC2018-04-262021-04-30$1,363$690$673$673
4. BROADCOM INC2020-10-072021-04-30$1,818$1,468$350$350
.825 BROOKFIELD RENEWABLE CORP2020-08-032020-08-03$39$39$39
123. BROOKFIELD RENEWABLE CORP2019-05-242020-10-07$7,931$3,456$4,475$4,475
124. BROOKS AUTOMATION INC2018-07-162021-02-05$9,816$3,994$5,822$5,822
48. BURBERRY GROUP PLC ADR2017-01-062020-08-06$825$876-$51-$51
88. BURBERRY GROUP PLC ADR2020-05-202020-08-06$1,513$1,512$1$1
869. CBIZ INC2020-06-262020-08-06$21,369$20,050$1,319$1,319
106. CBIZ INC2020-06-262020-10-07$2,518$2,446$72$72
168. CBRE GROUP INC2020-09-10$7,981$5,820$2,161$2,161
50. CBRE GROUP INC2020-10-07$2,450$1,953$497$497
28. CBRE GROUP INC2017-01-062020-12-22$1,755$876$879$879
26. CBRE GROUP INC2017-01-062021-04-08$2,054$813$1,241$1,241
73. CBRE GROUP INC2021-06-30$6,264$2,456$3,808$3,808
19. CIGNA CORP2021-06-30$4,497$4,072$425$425
42. CSG SYSTEMS INTL INC2019-05-242020-10-07$1,731$1,908-$177-$177
14. CSL LTD SPONSORED ADR2019-12-122021-04-30$1,464$1,352$112$112
24. CSW INDUSTRIALS INC COM2019-10-232020-12-22$2,675$1,617$1,058$1,058
125. CSX CORP.2021-05-142021-06-30$3,998$4,234-$236-$236
179. CVS CORP2020-05-122021-06-11$15,262$11,388$3,874$3,874
40. CVS CORP2020-05-122021-06-30$3,330$2,545$785$785
35000. CVS HEALTH CORP DTD 3/9/2018 4.1% 3/25/20252018-03-072020-12-23$39,798$34,868$4,930$4,930
18. CACI INTERNATIONAL INC -CL A2021-04-072021-06-30$4,590$4,536$54$54
34. CADENCE DESIGN SYSTEM2021-06-30$4,659$4,011$648$648
111. CADENCE BANCORPORATION2019-10-232020-12-22$1,717$1,785-$68-$68
31. CALAVO GROWERS INC2020-05-012021-02-05$2,345$1,736$609$609
26. CALAVO GROWERS INC2021-04-082021-04-30$2,041$2,021$20$20
33. CALIFORNIA WATER SERVICE GRP2017-01-062020-12-22$1,713$1,109$604$604
88. CALIFORNIA WATER SERVICE GRP2017-01-062021-04-08$5,054$2,956$2,098$2,098
84. CALIFORNIA WATER SERVICE GRP2021-04-08$4,824$3,869$955$955
104. CAMPBELL SOUP CO.2021-04-08$5,060$5,189-$129-$129
26. CANADIAN IMPERIAL2020-08-06$1,836$2,076-$240-$240
34. CANON INC.2019-12-122020-08-06$571$964-$393-$393
103. CANON INC.2020-08-06$1,731$2,965-$1,234-$1,234
40. CAPGEMINI S E UNSPONSORED ADR2020-08-062020-10-26$933$1,067-$134-$134
58. CARDINAL HEALTH INC.2017-01-062020-10-07$2,749$4,345-$1,596-$1,596
81. CARDINAL HEALTH INC.2021-06-30$4,606$3,716$890$890
81. CARETRUST REIT INC COM2020-05-012020-08-06$1,508$1,252$256$256
93. CARETRUST REIT INC COM2020-05-012021-02-05$2,175$1,431$744$744
118. CARRIER GLOBAL CORPORATION COM2020-06-102021-06-30$5,709$2,704$3,005$3,005
14. CATERPILLAR INC.2021-04-082021-04-30$3,184$3,228-$44-$44
3. CATERPILLAR INC.2017-01-062021-04-30$682$279$403$403
53. CENTRAL GARDEN & PET CO.2020-05-012021-02-05$2,451$1,717$734$734
37. CENTRAL GARDEN & PET CO.2021-04-082021-04-30$2,021$2,096-$75-$75
80. CENTRAL JAPAN RAILWAY - ADR2020-08-062020-12-17$1,085$1,010$75$75
40. CENTURY CMNTYS INC2020-05-012020-08-06$1,446$808$638$638
231. CERUS CORP2020-10-072021-04-08$1,400$1,529-$129-$129
15. CHART INDUSTRIES INC2018-04-262020-12-22$1,769$879$890$890
2. CHARTER COMMUNICATIONS INC CL A2019-05-242020-08-06$1,196$752$444$444
3. CHARTER COMMUNICATIONS INC CL A2019-05-242020-10-07$1,875$1,128$747$747
75. CHEESECAKE FACTORY (THE)2021-04-30$4,657$3,974$683$683
96. THE CHEFS WAREHOUSE INC2020-08-062020-12-22$2,368$1,251$1,117$1,117
48. CHILDREN'S PLACE2021-02-05$3,538$1,280$2,258$2,258
156. CHINA CONSTRUCTION BANK CORP-UNSP ADR2017-01-062020-08-06$2,295$2,331-$36-$36
447. CHINA OVERSEAS LD & INVT LTD2020-05-202021-01-04$4,668$7,151-$2,483-$2,483
30. CHINA MOBILE (HONG KONG) LTD ADR2020-05-202020-10-26$978$1,076-$98-$98
202. CHINA MOBILE (HONG KONG) LTD ADR2021-01-04$5,414$6,850-$1,436-$1,436
129. CHINA MOBILE (HONG KONG) LTD ADR2017-01-062021-01-04$3,458$6,969-$3,511-$3,511
41. CHINA TELECOM CORP INTL ADR2017-01-062021-01-04$1,047$1,971-$924-$924
292. CHINA UNICOM ADR2017-01-062021-01-04$1,589$3,454-$1,865-$1,865
66. CHIPMOS TECHNOLOGIES INC2019-01-162020-08-06$1,439$1,080$359$359
47. CHURCH & DWIGHT INC DEL COM2020-05-012020-08-06$4,475$3,348$1,127$1,127
53. CHURCH & DWIGHT INC DEL COM2021-05-142021-06-30$4,514$4,710-$196-$196
562.99972 CISCO SYSTEMS2020-10-07$22,180$26,380-$4,200-$4,200
102.00028 CISCO SYSTEMS2020-06-102020-10-07$4,018$4,856-$838-$838
39. CISCO SYSTEMS2021-04-08$2,017$1,923$94$94
89. CISCO SYSTEMS2021-06-30$4,705$3,978$727$727
33. CITIGROUP INC2020-08-062020-10-07$1,482$1,677-$195-$195
131. CITIGROUP INC2020-12-10$7,913$8,340-$427-$427
293. CITIGROUP INC2021-04-07$21,214$17,500$3,714$3,714
28. CITIGROUP INC2021-06-30$1,978$1,542$436$436
4. CITIGROUP INC2021-03-082021-06-30$283$288-$5-$5
30000. CITIGROUP INC DTD 4/25/2017 2.75% 4/25/20222018-02-232020-09-10$31,035$29,402$1,633$1,633
43.99992 CITRIX SYSTEMS INC2020-08-112020-12-10$5,841$6,050-$209-$209
60.00008 CITRIX SYSTEMS INC2020-08-112020-12-10$7,966$8,250-$284-$284
183. CITRIX SYSTEMS INC2021-02-10$24,906$23,769$1,137$1,137
29. CITY HOLDING CO2020-08-062020-10-07$1,736$1,850-$114-$114
14. CLOROX CO.2018-12-042020-08-06$3,301$2,300$1,001$1,001
23. CLOROX CO.2020-05-012020-08-06$5,422$4,507$915$915
8. COCA-COLA BOTTLING CO CONSOL2019-09-192021-02-05$2,168$2,498-$330-$330
7. COCA-COLA BOTTLING CO CONSOL2021-04-082021-04-30$2,043$2,095-$52-$52
167. COCA COLA CO.2017-01-062020-08-06$7,905$6,977$928$928
236. COCA COLA CO.2020-05-012020-08-06$11,171$10,779$392$392
70. COCA COLA FEMSA ADR2021-04-30$3,278$2,839$439$439
90. COGENT COMMUNICATIONS GROUP2020-05-012021-04-30$6,795$7,317-$522-$522
68. COGNIZANT TECH SOLUTIONS CRP2021-06-30$4,709$4,849-$140-$140
177. COHERUS BIOSCIENCES INC2021-02-05$3,177$3,145$32$32
192. COLGATE PALMOLIVE CO.2020-05-012020-08-06$14,564$13,389$1,175$1,175
89. COLGATE PALMOLIVE CO.2019-05-242020-08-06$6,751$6,355$396$396
396. COLGATE PALMOLIVE CO.2021-05-14$33,054$29,753$3,301$3,301
8. COLGATE PALMOLIVE CO.2021-05-14$668$605$63$63
60. COLOPLAST AS SPONSORED ADR2020-08-062020-12-17$922$1,010-$88-$88
10. COLOPLAST AS SPONSORED ADR2018-07-022020-12-17$154$97$57$57
750. COLONY CAP INC NEW CL A2020-08-062020-10-07$2,248$1,502$746$746
44. COLUMBUS MCKINNON CORP2020-12-22$1,711$1,593$118$118
66. COMFORT SYSTEMS USA INC2019-10-232020-10-07$3,694$3,074$620$620
54. COMCAST CORP-CL A2018-07-162020-08-06$2,293$1,890$403$403
57. COMCAST CORP-CL A2018-07-162021-02-05$2,906$1,995$911$911
5. COMCAST CORP-CL A2020-10-072021-02-05$255$225$30$30
28. COMCAST CORP-CL A2020-10-072021-04-08$1,521$1,261$260$260
107. COMCAST CORP-CL A2021-06-30$6,078$4,081$1,997$1,997
30000. COMCAST CORPORATION DTD 1/14/2013 2.85% 1/15/20232016-04-062020-09-10$31,782$31,307$475$475
48. COMMONWEALTH BANK OF AUSTRALIA2017-01-062020-12-17$3,110$2,962$148$148
154. COMMSCOPE HLDG CO INC2020-08-062020-10-07$1,495$1,725-$230-$230
43. COMMUNITY HEALTHCARE TR INC2020-05-012020-08-06$2,094$1,531$563$563
990. COMPAGNIE FIN RICHEMONTAG SWI ADR2020-05-202020-08-06$6,150$5,522$628$628
499. CEMIG SA -SPONS ADR2018-04-272020-08-06$1,134$1,211-$77-$77
.668 CEMIG SA -SPONS ADR2020-08-132020-08-19$1$1$1
.353 CEMIG SA -SPONS ADR2021-05-032021-05-27$1$1$1
125. CONAGRA INC.2021-06-30$4,549$4,436$113$113
541. CONDUENT INC2020-05-012020-08-06$1,198$1,256-$58-$58
26. CONMED CORP.2019-05-242021-04-30$3,641$2,120$1,521$1,521
95. CONNS INC2020-08-062021-04-08$1,988$990$998$998
278. CONSOLIDATED COMMUNICATIONS2020-08-062021-02-05$1,616$2,159-$543-$543
64. CORCEPT THERAPEUTICS INC COM2018-03-062021-02-05$1,874$991$883$883
117. CORE-MARK HOLDING CO INC2020-05-012021-04-30$4,969$3,274$1,695$1,695
11. CORESITE REALTY CORP2017-01-062020-08-06$1,400$861$539$539
12. CORESITE REALTY CORP2020-10-072021-02-05$1,500$1,507-$7-$7
267. COREPOINT LODGING INC COM2020-08-062021-04-30$2,679$1,480$1,199$1,199
907. CORNING INC.2021-04-07$40,188$31,853$8,335$8,335
364. CORTEVA INC2020-04-142021-05-14$16,864$9,673$7,191$7,191
66. CORTEVA INC2020-04-142021-06-30$2,916$1,754$1,162$1,162
6. CORTEVA INC2021-03-082021-06-30$265$274-$9-$9
5. COUPA SOFTWARE INC2020-10-072020-12-22$1,799$1,465$334$334
28. CROCS INC2018-12-042021-02-05$2,116$773$1,343$1,343
96. CROWN CASTLE INTL CORP2020-10-07$15,888$16,446-$558-$558
26. CROWN CASTLE INTL CORP2021-05-142021-06-30$5,103$4,691$412$412
74. CUBESMART2020-05-012020-10-07$2,527$1,806$721$721
7. CUMMINS ENGINE CO. INC.2017-01-062020-10-07$1,547$974$573$573
1. CUSTOMERS BANCORP INC2020-08-062021-01-21$22$12$10$10
273. CYMABAY THERAPEUTICS INC COM2020-08-062020-10-07$2,082$1,568$514$514
24. CYRUSONE INC COM2020-08-062020-10-07$1,885$2,034-$149-$149
61. DMC GLOBAL INC2020-05-012020-08-06$1,929$1,512$417$417
16. DBS GROUP HOLDINGS-SPON ADR2021-04-30$1,437$1,203$234$234
67. DNB ASA2017-01-062020-08-06$1,059$1,059
388. D.R. HORTON INC2021-02-10$32,186$21,031$11,155$11,155
5. D.R. HORTON INC2020-07-232021-02-10$415$330$85$85
127. DXC TECHNOLOGY CO2020-05-012021-04-30$4,173$2,097$2,076$2,076
342. DAI NIPPON PRINT CO -SPON ADR2020-05-202020-12-17$3,137$3,505-$368-$368
44. DAI NIPPON PRINT CO -SPON ADR2019-09-092020-12-17$404$494-$90-$90
130. DAIKIN INDS LTD2017-01-062021-04-30$2,651$1,238$1,413$1,413
128. MERCEDES BENZ GROUP AG UNSPONSOR ADR2020-05-202020-08-06$1,538$1,113$425$425
176. MERCEDES BENZ GROUP AG UNSPONSOR ADR2021-04-30$3,901$2,491$1,410$1,410
43. DAIWA HOUSE INDUSTRY LTD2020-05-202020-08-06$995$1,046-$51-$51
72. DAIWA HOUSE INDUSTRY LTD2017-01-062021-04-30$2,135$2,069$66$66
8. DANAHER CORP2020-08-062020-10-07$1,777$1,643$134$134
115. DANONE2020-05-202020-08-06$1,513$1,565-$52-$52
465. DANONE2017-01-062020-08-06$6,116$6,040$76$76
391. DARDEN RESTAURANTS INC.2020-08-11$33,338$30,044$3,294$3,294
56. DARLING INGREDIENTS INC2020-08-062020-10-07$2,200$1,671$529$529
56. DARLING INGREDIENTS INC2020-08-062021-04-30$3,882$1,671$2,211$2,211
6. DASSULT SYSTEMES SA-ADR2020-08-062021-01-19$1,170$1,074$96$96
205. DAVE & BUSTERS ENTERMTAINMENT INC2020-10-07$3,207$2,717$490$490
150. DAVITA INC2021-01-112021-02-10$16,874$18,491-$1,617-$1,617
14. DEERE & CO.2018-12-042020-08-06$2,532$2,165$367$367
35000. DEERE & CO DTD 6/8/2012 2.6% 6/8/20222017-01-202020-09-11$36,246$34,947$1,299$1,299
70. DELL TECHNOLOGIES INC CL C2020-06-102021-06-30$6,997$3,488$3,509$3,509
1268. DELTA AIR LINES INC2020-07-16$34,711$48,610-$13,899-$13,899
55. DELUXE CORP2020-08-062020-10-07$1,444$1,573-$129-$129
33. DENTSPLY SIRONA INC2020-10-072020-12-22$1,711$1,486$225$225
276. DESIGNER BRANDS INC CL A2020-08-062020-10-07$1,699$1,718-$19-$19
80. DEUTSCHE BOERSE AG-UNSPN ADR2020-08-062020-12-17$1,377$1,467-$90-$90
200. DEUTSCHE TELEKOM AG-SPON ADR2021-04-30$3,852$3,501$351$351
39. DEUTSCHE POST AG-SPON ADR2017-01-062020-10-26$1,821$1,313$508$508
241. DEUTSCHE POST AG-SPON ADR2021-04-30$14,213$8,384$5,829$5,829
63. DEUTSCHE POST AG-SPON ADR2021-04-30$3,716$2,051$1,665$1,665
419. DIAMOND OFFSHORE DRILLING2019-05-242020-08-06$90$3,445-$3,355-$3,355
382. DIAMONDROCK HOSPITALITY CO2020-05-012021-04-30$3,959$2,167$1,792$1,792
43. DINE BRANDS GLOBAL, INC2018-07-162020-10-07$2,470$3,060-$590-$590
25. DINE BRANDS GLOBAL, INC2020-12-222021-02-05$1,898$1,636$262$262
18. WALT DISNEY CO.2021-04-082021-04-30$3,341$3,364-$23-$23
25. WALT DISNEY CO.2017-01-062021-04-30$4,640$2,724$1,916$1,916
361. DIVERSIFIED HEALTHCARE TR2020-08-062020-10-07$1,246$1,504-$258-$258
6. DOCTOR REDDY'S LAB-ADR2018-04-272020-08-06$367$192$175$175
15. DOCTOR REDDY'S LAB-ADR2020-10-262021-01-19$1,047$1,004$43$43
48. DOLBY LABORATORIES INC-CL A2021-06-112021-06-30$4,705$4,793-$88-$88
136. DOLLAR TREE INC2020-07-162020-10-07$12,316$13,123-$807-$807
64. DOLLAR TREE INC2021-01-112021-05-14$7,036$7,191-$155-$155
30. DOLLAR TREE INC2021-01-112021-06-30$2,975$3,371-$396-$396
48. DONALDSON CO. INC.2020-10-07$2,429$2,291$138$138
24. DONALDSON CO. INC.2020-05-012021-02-05$1,470$1,020$450$450
18. DORMAN PRODUCTS INC2020-08-06$1,507$1,386$121$121
35. DORMAN PRODUCTS INC2018-07-162021-02-05$3,454$2,470$984$984
90. DRIL-QUIP INC2019-05-242020-08-06$3,157$3,701-$544-$544
39. DRIL-QUIP INC2020-05-012020-08-06$1,368$1,200$168$168
183. DROPBOX INC2020-06-102021-06-30$5,554$4,067$1,487$1,487
71. DUKE-WEEKS REALTY CORP2019-05-242020-10-07$2,781$2,181$600$600
117. DULUTH HOLDINGS INC2020-10-072021-02-05$1,724$1,564$160$160
69. DUNKIN' BRANDS GROUP INC2020-12-21$7,349$4,663$2,686$2,686
18. DUNKIN' BRANDS GROUP INC2020-10-072020-12-21$1,917$1,484$433$433
1. EAGLE BANCORP INC2020-05-012021-01-29$42$33$9$9
3. EBAY INC2020-08-062021-04-30$167$166$1$1
66. EBAY INC2019-10-232021-04-30$3,677$2,570$1,107$1,107
98. EBAY INC2021-06-30$6,894$3,719$3,175$3,175
40. EBIX INC2021-02-052021-04-08$1,236$1,889-$653-$653
104. ECHO GLOBAL LOGISTICS INC2020-05-012020-08-06$2,657$1,776$881$881
56. ECHO GLOBAL LOGISTICS INC2020-10-072021-02-05$1,557$1,522$35$35
71. ECOLAB INC.2020-08-06$13,791$13,831-$40-$40
17. EISAI COMPANY LTD SPONSORED ADR2020-05-202021-04-30$1,116$1,200-$84-$84
5. EISAI COMPANY LTD SPONSORED ADR2019-06-052021-04-30$328$293$35$35
36. ELECTRONIC ARTS2021-06-30$5,182$3,366$1,816$1,816
20. EMCOR GROUP INC.2018-07-162020-10-07$1,422$1,525-$103-$103
20. EMCOR GROUP INC.2020-05-012020-10-07$1,422$1,166$256$256
93. EMERGENT BIOSOLUTIONS INC2018-07-162020-08-06$11,894$5,091$6,803$6,803
22. EMERSON ELECTRIC CO.2019-10-232020-10-07$1,514$1,541-$27-$27
1. EMERSON ELECTRIC CO.2019-10-232021-04-30$90$70$20$20
38. EMERSON ELECTRIC CO.2021-04-082021-04-30$3,431$3,457-$26-$26
44. EMPLOYERS HOLDINGS INC2017-01-062020-08-06$1,470$1,750-$280-$280
72. EMPLOYERS HOLDINGS INC2017-01-062020-10-07$2,240$2,863-$623-$623
337. ENERGY RECOVERY INC2020-08-062020-12-22$4,508$2,613$1,895$1,895
103. ENERPAC TOOL GROUP CORP2017-01-062020-08-06$2,101$2,756-$655-$655
22. ENSIGN GROUP INC2020-05-012021-02-05$1,845$796$1,049$1,049
42. ENSIGN GROUP INC2020-05-012021-04-30$3,623$1,520$2,103$2,103
20. EPLUS INC2020-01-272020-08-06$1,525$1,681-$156-$156
60. ERSTE BK DER OESTER SPAR-ADR2017-01-062021-04-30$1,072$933$139$139
139. ESSENTIAL PPTYS RLTY TR INC2020-05-012021-04-30$3,628$1,834$1,794$1,794
78. ESSENTIAL UTILS INC2018-07-162021-04-30$3,655$2,828$827$827
32. ESSILOR INTL-UNSPON ADR2020-12-17$2,532$1,938$594$594
18. ESSILOR INTL-UNSPON ADR2017-01-062021-04-30$1,495$1,008$487$487
77. ETHAN ALLEN INC.2020-08-062021-02-05$1,912$983$929$929
173. ETHAN ALLEN INC.2020-08-062021-04-30$4,927$2,210$2,717$2,717
33. EVERCORE PARTNERS INC-CL A2021-05-142021-06-30$4,618$4,815-$197-$197
46. EVERSOURCE ENERGY2020-05-012020-08-06$4,055$3,709$346$346
119. EVERSOURCE ENERGY2020-05-012021-04-08$10,375$9,594$781$781
22. EXLSERVICE HOLDINGS INC2020-08-06$1,433$1,196$237$237
119. EXPEDIA GROUP INC2020-02-182020-07-16$10,429$14,501-$4,072-$4,072
309. EXPEDIA GROUP INC2020-08-11$27,677$27,481$196$196
159. EXPEDITORS INTL WASH INC2019-09-102020-11-10$14,055$11,969$2,086$2,086
246. EXPEDITORS INTL WASH INC2021-03-08$23,817$18,998$4,819$4,819
11. EXPEDITORS INTL WASH INC2021-03-08$1,065$826$239$239
38. EXPONENT INC2017-01-062021-04-08$3,799$1,116$2,683$2,683
38. EXPONENT INC2017-01-062021-04-30$3,641$1,116$2,525$2,525
27. EXPERIAN GROUP LTD-SPON ADR2017-01-062020-12-17$1,016$523$493$493
62. EXPERIAN GROUP LTD-SPON ADR2017-01-062021-04-30$2,393$1,200$1,193$1,193
304. EXTREME NETWORKS INC2020-05-012021-04-30$3,477$989$2,488$2,488
70. FMC CORPORATION (NEW)2020-05-012020-08-06$7,540$6,227$1,313$1,313
40. FMC CORPORATION (NEW)2018-04-262020-08-06$4,309$2,835$1,474$1,474
.745 FB FINL CORP2020-08-172020-08-17$19$19$19
36.3656 FB FINL CORP2019-10-232020-12-22$1,242$1,104$138$138
51.6344 FB FINL CORP2020-08-062020-12-22$1,763$1,436$327$327
1. FB FINL CORP2020-08-062021-02-05$39$28$11$11
31. META PLATFORMS INC2017-01-062021-04-30$10,097$3,831$6,266$6,266
22. META PLATFORMS INC2021-06-30$7,654$3,697$3,957$3,957
100. FANUC CORPORTION2020-08-06$1,726$1,805-$79-$79
20. FAST RETAILING CO LTD2020-05-202020-08-06$1,112$987$125$125
20. FAST RETAILING CO LTD2019-01-162020-08-06$1,112$962$150$150
17.62 FHLMC CMO 1017 D DTD 11/1/1990 8.3% 11/15/20202020-07-15$6$10-$4-$4
12.024 FHLMC CMO 1017 D DTD 11/1/1990 8.3% 11/15/20202020-08-17$6$9-$3-$3
7.074 FHLMC CMO 1017 D DTD 11/1/1990 8.3% 11/15/20202020-09-15$5$8-$3-$3
3.06 FHLMC CMO 1017 D DTD 11/1/1990 8.3% 11/15/20202020-10-15$4$6-$2-$2
200000. FHLMC CMO 1017 D DTD 11/1/1990 8.3% 11/15/20202020-11-16$3$5-$2-$2
758. FED HOME LOAN MTG CORP.2020-10-072021-02-05$1,416$1,457-$41-$41
4. FERROVIAL SA2019-09-092021-04-30$113$113
90. F5 NETWORKS INC2020-05-122021-05-14$16,173$12,964$3,209$3,209
1. F5 NETWORKS INC2021-03-082021-05-14$180$192-$12-$12
13. F5 NETWORKS INC2020-06-102021-06-30$2,425$1,914$511$511
21. FIDELITY NATIONAL FINANCIAL IN FNF GROUP2020-05-012020-10-07$703$871-$168-$168
121. FIFTH THIRD BANK2021-04-072021-06-30$4,613$4,648-$35-$35
16. 58 COM INC2018-04-272020-08-06$889$1,345-$456-$456
12. 51JOB INC-ADR2018-04-272020-08-06$838$977-$139-$139
14. 51JOB INC-ADR2020-10-262021-04-30$860$974-$114-$114
253. FIRST AMERICAN FINANCIAL CORP2020-08-11$13,710$16,513-$2,803-$2,803
40. FIRST AMERICAN FINANCIAL CORP2021-04-072021-06-30$2,490$2,335$155$155
251. FIRST COMMONWEALTH FINANCIAL CORP2018-09-202020-08-06$2,008$4,182-$2,174-$2,174
145. FIRST FINANCIAL BANCORP2020-08-06$2,004$3,978-$1,974-$1,974
35. FISERV INC2021-06-30$3,732$3,532$200$200
11. FIVE9 INC COM2021-02-052021-04-30$2,054$1,906$148$148
144. FORD MOTOR COMPANY2020-08-06$999$1,667-$668-$668
52. FORMFACTOR INC2018-04-262020-08-06$1,485$714$771$771
40. FORTESCUE METALS GROUP LTD2018-04-272020-08-06$1,066$276$790$790
38. FORTINET INC2021-06-30$9,109$2,311$6,798$6,798
377. FORTUNE BRANDS HOME & SECURITY INC2020-07-16$25,865$25,419$446$446
40. FORWARD AIR CORPORATION2019-05-242020-08-06$2,173$2,321-$148-$148
34. FORWARD AIR CORPORATION2020-10-072020-12-22$2,569$2,093$476$476
93. FOUNDATION BUILDING MATERIALS INC2020-08-062021-02-01$1,790$1,415$375$375
80. FOUR CORNERS PROPERTY TR INC2019-10-232020-12-22$2,325$2,255$70$70
8. FOX CORP CL A2021-03-082021-06-30$297$336-$39-$39
133. FOX CORP CL A2019-11-182021-06-30$4,929$4,672$257$257
25. FOX FACTORY HLDG CORP COM2020-05-012020-10-07$2,131$1,214$917$917
49. FOX FACTORY HLDG CORP COM2019-07-012020-10-07$4,176$4,140$36$36
40. FRANKLIN ELECTRIC CO. INC.2020-12-22$2,736$2,182$554$554
93. FRANKLIN FINANCIAL NETWORK INC2020-08-21$186$76$110$110
69. FRANKLIN RESOURCES INC.2021-05-142021-06-30$2,200$2,373-$173-$173
96. FRESENIUS SE & CO KGAA SPONSORED ADR2020-08-06$1,118$1,894-$776-$776
44. FRESENIUS SE & CO KGAA SPONSORED ADR2018-07-022020-12-17$522$866-$344-$344
238. FRONTIER COMMUNICATIONS CORP2017-05-092020-08-06$22$4,719-$4,697-$4,697
43. FUJIFILM HOLDINGS CORP ADR2020-08-06$1,970$1,785$185$185
21. FUJIFILM HOLDINGS CORP ADR2020-05-202020-08-06$962$966-$4-$4
35. FUJITSU LIMITED ADR2018-07-022021-01-19$1,078$437$641$641
7. GALAPAGOS NV2020-03-202021-04-30$543$1,058-$515-$515
252. GAMESTOP CORP CL A2018-07-162020-08-06$1,122$3,817-$2,695-$2,695
47. GAMESTOP CORP CL A2020-10-072021-02-05$2,921$445$2,476$2,476
11. GAMESTOP CORP CL A2020-10-072021-04-08$1,824$104$1,720$1,720
129. THE GAP INC.2020-10-07$2,552$1,231$1,321$1,321
153. THE GAP INC.2020-05-012021-04-30$5,111$1,163$3,948$3,948
22. GEELY AUTOMOBILE HLDGS LTD2019-12-122020-08-06$965$869$96$96
5. GENERAL MILLS INC.2020-07-232021-06-30$305$326-$21-$21
70. GENERAL MILLS INC.2021-06-30$4,275$3,475$800$800
119. GENERAL MOTORS CO2020-06-102021-06-30$7,045$3,459$3,586$3,586
30. GENMAB2020-08-062021-01-19$1,325$1,085$240$240
104. GENMARK DIAGNOSTICS INC2020-10-072021-02-05$1,504$1,562-$58-$58
102. G4S2017-01-062020-08-06$975$1,513-$538-$538
49. GIBRALTAR INDUSTRIES INC2018-12-042020-12-22$3,484$1,774$1,710$1,710
192. GILEAD SCIENCES INC.2020-09-10$12,219$12,455-$236-$236
217. GILEAD SCIENCES INC.2019-07-152020-09-10$13,810$14,750-$940-$940
55. GILDAN ACTIVEWEAR INC2020-05-202020-08-06$983$737$246$246
23. GLAUKOS CORP2020-10-072020-12-22$1,722$1,201$521$521
38. GLAUKOS CORP2021-04-30$3,548$1,453$2,095$2,095
204. GLAXOSMITHKLINE PLC - ADR2020-08-06$8,323$8,060$263$263
269. GLU MOBILE INC2019-10-232020-10-07$2,071$1,648$423$423
226. GLU MOBILE INC2021-04-082021-04-29$2,825$2,819$6$6
107. GOLD FIELDS LTD ADR2020-05-202020-08-06$1,479$891$588$588
9. GOLD FIELDS LTD ADR2020-05-202020-12-17$88$75$13$13
21. GOLDMAN SACHS GROUP INC2017-01-062021-04-30$7,342$5,150$2,192$2,192
13. GOOSEHEAD INS INC2020-10-072020-12-22$1,643$1,159$484$484
4. GOOSEHEAD INS INC2020-10-072021-02-05$599$357$242$242
7. W W GRAINGER INC2019-09-192020-10-07$2,641$2,050$591$591
207. GRANITE PT MTG TR INC2020-08-062020-10-07$1,484$1,467$17$17
107. GREAT WESTERN BANCORP INC2020-12-22$2,010$4,291-$2,281-$2,281
16. GROUP 1 AUTOMOTIVE INC2020-01-272020-08-06$1,473$1,664-$191-$191
13. GROUP 1 AUTOMOTIVE INC2020-01-272021-02-05$1,927$1,352$575$575
104. GROUPON INC2020-08-062020-10-07$2,166$1,739$427$427
52. GROUPON INC2021-02-052021-04-08$2,508$1,818$690$690
20. GRUBHUB INC2020-10-072021-02-05$1,445$1,487-$42-$42
14. GRUPO AEROPORTUARIO DEL PAC SPON ADR B2017-01-062020-08-06$991$1,098-$107-$107
148. GUESS? INC2018-04-262020-10-07$2,058$3,510-$1,452-$1,452
59. HCI GROUP INC2021-04-30$4,338$2,663$1,675$1,675
40. HD SUPPLY HLDGS INC2020-08-062020-10-07$1,691$1,479$212$212
201. HMS HOLDINGS CORP2021-04-05$7,437$3,967$3,470$3,470
13. HP INC2021-03-082021-06-30$391$396-$5-$5
191. HP INC2020-04-142021-06-30$5,749$3,061$2,688$2,688
56. HALOZYME THERAPEUTICS INC2020-08-062020-10-07$1,550$1,645-$95-$95
195. HANMI FINANCIAL CORPORATION2021-04-30$3,985$4,941-$956-$956
11. HANNON ARMSTRONG SUST INFR CAP COM2020-05-012020-08-06$408$280$128$128
31. HANNON ARMSTRONG SUST INFR CAP COM2021-02-052021-04-08$1,663$1,933-$270-$270
14. HANNOVER RUECKVERSICHER-ADR2020-05-202020-12-17$1,148$1,069$79$79
237. HARBORONE BANCORP INC2020-05-012020-08-06$2,056$1,850$206$206
253. HARMONIC LIGHTWAVES2020-05-012020-10-07$1,443$1,448-$5-$5
135. HAVERTY FURNITURE CO2018-12-042020-08-06$1,991$2,718-$727-$727
33. HAWKINS INC2020-08-062020-10-07$1,532$1,681-$149-$149
72. HEALTHSTREAM INC2020-05-012020-08-06$1,611$1,605$6$6
93. HEARTLAND EXPRESS INC.2020-05-012020-08-06$1,883$1,858$25$25
86. HEIDRICK & STRUGGLES INTL2019-07-012021-04-30$3,626$2,611$1,015$1,015
379. HELIX ENERGY SOLUTIONS GROUP INC.2019-07-012020-08-06$1,698$3,333-$1,635-$1,635
494. HELIX ENERGY SOLUTIONS GROUP INC.2020-05-012020-08-06$2,213$1,073$1,140$1,140
113. HELMERICH & PAYNE INC.2020-08-06$2,121$3,274-$1,153-$1,153
96. HENKEL KGAA-SPONS ADR2019-12-122020-08-06$2,122$2,222-$100-$100
116. HENKEL KGAA-SPONS ADR2019-06-052020-08-06$2,564$2,535$29$29
108. HERITAGE COMMERCE CORP COM2018-12-042020-08-06$736$1,458-$722-$722
41. HERC HLDGS INC COM2020-05-012021-04-30$4,344$1,060$3,284$3,284
30. HERMES INTERNATIONAL SCA2018-07-022020-08-06$2,446$1,806$640$640
430. HERSHA HOSPITALITY TRUST2020-12-222021-04-30$4,994$3,352$1,642$1,642
9. HERSHEY FOODS CORP.2020-04-142020-10-07$1,293$1,312-$19-$19
6. HERSHEY FOODS CORP.2018-07-162020-10-07$862$556$306$306
22. HERSHEY FOODS CORP.2018-07-162021-04-30$3,607$2,040$1,567$1,567
10. HESKA CORP2020-10-072021-02-05$1,883$1,044$839$839
925. HEWLETT PACKARD ENTERPRISE CO2020-08-11$9,464$14,237-$4,773-$4,773
1009.99967 HEWLETT PACKARD ENTERPRISE CO2020-08-11$10,334$14,500-$4,166-$4,166
364.00033 HEWLETT PACKARD ENTERPRISE CO2019-05-132020-08-11$3,724$5,160-$1,436-$1,436
223. HEWLETT PACKARD ENTERPRISE CO2019-05-132021-04-30$3,547$3,143$404$404
46. HIBBETT SPORTS INC2020-08-062021-04-30$3,653$1,140$2,513$2,513
17. HILL-ROM HOLDINGS INC2020-10-072021-02-05$1,737$1,491$246$246
18. HOME DEPOT INC.2017-01-062020-08-06$4,843$2,411$2,432$2,432
73. HOME DEPOT INC.2021-03-082021-05-14$23,821$19,169$4,652$4,652
55. HOMESTREET INC2018-12-042020-08-06$1,534$1,378$156$156
41. HONDA MOTOR CO. LTD.2020-08-062020-10-26$1,002$1,034-$32-$32
169. HONDA MOTOR CO. LTD.2021-04-30$5,036$4,712$324$324
127. HONDA MOTOR CO. LTD.2021-04-30$3,784$3,429$355$355
51. HONG KONG EXCHANGES-UNSP ADR2017-01-062021-04-30$3,072$1,217$1,855$1,855
17. HOYA CORP-SPONSORED ADR2021-04-30$1,938$2,076-$138-$138
3. HOYA CORP-SPONSORED ADR2018-07-022021-04-30$342$172$170$170
57. HUB GROUP INC-CL A2020-05-012021-04-30$3,753$2,222$1,531$1,531
4. HUMANA INC.2017-01-062020-08-06$1,631$809$822$822
4. HUMANA INC.2017-01-062020-10-07$1,718$809$909$909
6. HUMANA INC.2021-02-102021-06-30$2,652$2,268$384$384
65. HUYA INC2020-05-202021-04-30$1,135$1,252-$117-$117
139. IAC INTERACTIVECORP2020-07-16$17,369$10,154$7,215$7,215
31. HYSTER YALE MATERIALS HANDLING INC2020-08-062020-12-22$1,769$1,252$517$517
10. HYSTER YALE MATERIALS HANDLING INC2020-08-062021-02-05$959$404$555$555
36. IES HLDGS INC2020-10-072020-12-22$1,735$1,353$382$382
4. IES HLDGS INC2020-10-072021-02-05$196$150$46$46
6. IRHYTHM TECHNOLOGIES INC2020-10-072021-02-05$1,083$1,467-$384-$384
31. ITT INC2020-12-222021-04-08$2,819$2,370$449$449
79. ITT INC2021-04-30$7,473$4,352$3,121$3,121
269. ICICI BANK LTD-SPON ADR2021-04-30$4,381$3,333$1,048$1,048
32. IDEX CORP2021-04-30$7,195$4,964$2,231$2,231
24. INDEPENDENT BANK CORP2018-09-202020-12-22$1,705$2,178-$473-$473
169. INDEPENDENT BANK CORP2020-05-012020-08-06$2,398$2,481-$83-$83
318. INDEPENDENT BK GROUP INC COM2020-06-262020-08-06$14,559$12,058$2,501$2,501
118. INFOSYS TECHNOLOGIES-SP ADR2020-08-06$1,505$1,222$283$283
75. INFOSYS TECHNOLOGIES-SP ADR2017-01-062020-10-26$1,119$555$564$564
81. INFOSYS TECHNOLOGIES-SP ADR2017-01-062021-04-30$1,469$599$870$870
137. ING GROEP N.V.- SPONSORED ADR2020-03-202020-08-06$1,054$692$362$362
120. INGENICO ADR2020-12-16$3,522$2,629$893$893
41. INGERSOLL RAND INC2019-09-192020-08-06$1,351$1,326$25$25
38. INGLES MARKETS INC -CL A2020-10-072021-02-05$1,899$1,474$425$425
21. INSIGHT ENTERPRISES INC2018-04-262021-04-08$2,039$743$1,296$1,296
45. INSMED INC2021-02-052021-04-08$1,469$1,916-$447-$447
24. INNOSPEC INC2020-08-062020-10-07$1,582$1,844-$262-$262
13. INPHI CORP COM2020-10-072020-12-22$2,059$1,483$576$576
95. INSTEEL INDUSTRIES2018-12-042021-04-30$3,636$2,492$1,144$1,144
44. INOGEN INC2019-09-192020-10-07$1,311$2,167-$856-$856
68. INTEL CORP.2021-06-30$3,785$2,917$868$868
9. INTEL CORP.2021-06-30$501$550-$49-$49
38. INTEGER HOLDINGS CORP2018-04-262021-04-30$3,570$2,123$1,447$1,447
35. INTER PARFUMS INC2020-08-062020-12-22$2,047$1,524$523$523
65. INTER PARFUMS INC2020-08-062021-04-30$4,769$2,831$1,938$1,938
28. INTERCONTINENTAL HOTELS GROUP2020-05-202020-10-26$1,469$1,234$235$235
2. INTERCONTINENTAL HOTELS GROUP2020-05-202021-01-19$133$88$45$45
13. INTERCONTINENTAL EXCHANGE GROUP2020-07-16$1,203$1,024$179$179
70. INTERCONTINENTAL EXCHANGE GROUP2020-06-102020-07-16$6,476$6,826-$350-$350
85. INTERCONTINENTAL EXCHANGE GROUP2020-10-072020-11-10$8,339$8,609-$270-$270
59. INTERCONTINENTAL EXCHANGE GROUP2020-11-10$5,788$4,479$1,309$1,309
167. INTERCONTINENTAL EXCHANGE GROUP2018-06-142020-12-10$18,232$12,488$5,744$5,744
93. INTERNATIONAL PAPER CO.2020-06-102021-06-30$5,682$3,476$2,206$2,206
676. INTERPUBLIC GROUP COS2020-08-06$12,548$11,931$617$617
93. INTERPUBLIC GROUP COS2021-04-08$2,731$1,661$1,070$1,070
171. INTERPUBLIC GROUP COS2021-06-30$5,481$4,226$1,255$1,255
517. INVESCO MORTGAGE CAPITAL2020-08-062020-10-07$1,451$1,610-$159-$159
44. IQIYI INC SPONSORED ADS2020-05-202020-08-06$1,006$725$281$281
68. IQIYI INC SPONSORED ADS2021-04-30$999$1,166-$167-$167
33. IROBOT CORP2018-07-162021-04-30$3,581$2,653$928$928
54. IRON MOUNTAIN INC2020-10-072021-04-30$2,161$1,458$703$703
22. ITRON INC.2017-01-062021-04-08$2,038$1,412$626$626
152. JBG SMITH PROPERTIES2020-12-22$4,701$4,614$87$87
11. JOYY INC2018-07-022020-10-26$969$1,089-$120-$120
1. JOYY INC2020-03-202020-10-26$88$43$45$45
22. JOYY INC2020-03-202021-04-30$2,076$948$1,128$1,128
109. JBS SA2018-07-022020-08-06$902$512$390$390
23. JP MORGAN CHASE & CO2021-02-05$3,172$2,368$804$804
86. JP MORGAN CHASE & CO2021-04-30$13,223$7,487$5,736$5,736
50000. JPMORGAN CHASE & CO. DTD 7/21/2015 3.9% 7/15/20252021-05-11$55,468$51,731$3,737$3,737
34. JAMES HARDIE IND SE-SPON ADR2020-12-172021-01-19$990$1,013-$23-$23
31. JD COM INC SPON ADR CL A2018-04-272021-04-30$2,397$1,139$1,258$1,258
12. JD COM INC SPON ADR CL A2020-12-172021-04-30$928$990-$62-$62
150. JERNIGAN CAP INC2020-05-012020-11-10$2,595$1,820$775$775
36. JOHN BEAN TECHNOLOGIES CORPORATION2018-04-262021-04-30$5,223$3,960$1,263$1,263
143. JOHNSON & JOHNSON2019-05-242020-08-06$21,028$19,910$1,118$1,118
17. JOHNSON & JOHNSON2020-05-012020-08-06$2,500$2,501-$1-$1
26. JOHNSON & JOHNSON2020-05-122021-06-30$4,266$3,874$392$392
17. JOHNSON OUTDOORS INC CL A2020-10-072021-02-05$2,048$1,539$509$509
16. JONES LANG LASALLE INC2020-05-012021-04-08$2,920$1,606$1,314$1,314
34. JONES LANG LASALLE INC2021-04-30$6,378$3,214$3,164$3,164
55. JULIUS BAER GROUP LTD - UN ADR2020-03-202020-08-06$490$304$186$186
90. JULIUS BAER GROUP LTD - UN ADR2020-12-172021-04-30$1,129$1,030$99$99
202. JUNIPER NETWORKS INC2020-12-10$4,437$4,868-$431-$431
388. JUNIPER NETWORKS INC2019-11-182020-12-10$8,522$10,159-$1,637-$1,637
785. JUNIPER NETWORKS INC2019-11-182021-01-11$18,690$20,554-$1,864-$1,864
145. JUNIPER NETWORKS INC2021-04-30$3,681$3,223$458$458
27. KB FINANCIAL GROUP INC ADR2017-01-062020-10-26$997$963$34$34
91. KB FINANCIAL GROUP INC ADR2017-01-062021-04-30$4,458$3,247$1,211$1,211
36. KBC GROUP NV2020-05-202020-10-26$955$895$60$60
50. KKR REAL ESTATE FINANCE TRUST INC2020-05-012020-08-06$870$780$90$90
290. KAO CORP UNSPONSORD ADS2020-08-06$4,298$3,496$802$802
270. KAO CORP UNSPONSORD ADS2020-05-202020-08-06$4,002$4,418-$416-$416
127. KELLOGG CO.2021-06-11$8,229$7,567$662$662
37. KELLOGG CO.2021-01-112021-06-30$2,383$2,204$179$179
90. KERING SA2017-05-182020-08-06$5,169$2,895$2,274$2,274
95. KEURIG DR PEPPER INC2020-08-062021-04-08$3,351$2,830$521$521
1690. KEYCORP (NEW)2020-11-10$26,159$32,930-$6,771-$6,771
27. KEYCORP (NEW)2018-09-202020-11-10$418$566-$148-$148
60. KFORCE INC2020-08-062021-04-08$3,264$1,761$1,503$1,503
50. KILROY REALTY CORP2020-05-012020-12-22$2,805$3,013-$208-$208
32. KILROY REALTY CORP2021-02-05$1,879$1,898-$19-$19
140. KINROSS GOLD CORP2020-05-202020-08-06$1,364$1,034$330$330
71. KINROSS GOLD CORP2020-05-202020-12-17$530$524$6$6
7. KINSALE CAPITAL GROUP INC2020-10-072020-12-22$1,517$1,453$64$64
37. KINSALE CAPITAL GROUP INC2020-05-012021-02-05$6,995$4,323$2,672$2,672
9. KINSALE CAPITAL GROUP INC2020-05-012021-04-08$1,510$1,052$458$458
48. KNIGHT SWIFT TRANSN HLDGS INC CL A2021-05-142021-06-30$2,190$2,365-$175-$175
76. KNOWLES CORP2018-12-042020-08-06$1,215$1,126$89$89
70. KOHL'S2020-08-062020-10-07$1,445$1,459-$14-$14
37. KOMATSU LTD-SPON ADR2020-08-062020-12-17$997$731$266$266
.562 KONINKLIJKE PHILIPS ELECTONICS NY SHR2020-06-302020-07-07$26$26$26
19. KONINKLIJKE PHILIPS ELECTONICS NY SHR2020-12-17$1,027$790$237$237
36. KONE OYJ2021-04-30$1,412$1,494-$82-$82
49. KORN/FERRY INTERNATIONAL2017-01-062020-08-06$1,469$1,421$48$48
43. KORN/FERRY INTERNATIONAL2017-01-062021-04-08$2,747$1,247$1,500$1,500
125. KRAFT HEINZ CO2021-06-30$5,107$3,440$1,667$1,667
106. KROGER CO.2020-05-012020-10-07$3,630$3,359$271$271
131. KROGER CO.2021-06-30$5,030$3,833$1,197$1,197
9. KUBOTA CORP - SPONS ADR2017-01-062020-12-17$971$662$309$309
63. KULICKE & SOFFA INDUSTRIES INC.2020-05-012021-04-30$3,566$1,387$2,179$2,179
31. KYOCERA CORP ADR2020-12-17$1,883$1,733$150$150
17. LGI HOMES INC COM2020-05-012021-02-05$1,972$999$973$973
31. LGI HOMES INC COM2021-04-30$5,158$3,046$2,112$2,112
11. LCI INDUSTRIES2018-04-262020-08-06$1,361$1,087$274$274
16. LCI INDUSTRIES2018-04-262020-12-22$2,135$1,581$554$554
200. L'OREAL-UNSPONSORED ADR2020-08-06$13,277$7,645$5,632$5,632
49. LA-Z-BOY INC2020-05-012020-08-06$1,467$1,089$378$378
191. LAKELAND BANCORP INC2018-12-042020-08-06$1,969$2,958-$989-$989
32. LAKELAND FINANCIAL CORP2020-10-072021-04-08$2,201$1,525$676$676
14. LAM RESEARCH CORP2019-02-202020-08-11$5,237$2,559$2,678$2,678
20. LAM RESEARCH CORP2019-02-202021-01-11$10,365$3,655$6,710$6,710
7. LAM RESEARCH CORP2021-06-30$4,529$1,369$3,160$3,160
101. LANTHEUS HOLDINGS INC2019-07-012021-04-30$2,376$2,915-$539-$539
82. LANTHEUS HOLDINGS INC2020-05-012021-04-30$1,929$997$932$932
32. LEGG MASON INC2020-05-012020-08-03$1,600$1,595$5$5
46. LEMAITRE VASCULAR INC2020-10-072021-02-05$2,207$1,477$730$730
266. LENDINGCLUB CORP2020-08-062020-10-07$1,381$1,442-$61-$61
59. LENNAR CORP.2020-05-122021-06-30$5,860$3,085$2,775$2,775
336. LEXINGTON CORP PROPERTIES TRUST REIT2017-01-062021-04-30$4,107$3,538$569$569
26. LIFE STORAGE INC2019-05-242020-10-07$2,984$2,525$459$459
26. ELI LILLY & CO.2021-04-08$4,771$3,978$793$793
24. ELI LILLY & CO.2017-01-062021-04-08$4,404$1,818$2,586$2,586
199. ELI LILLY & CO.2021-05-14$38,916$33,048$5,868$5,868
55. LINCOLN NATIONAL CORP IND2017-01-062020-12-22$2,662$3,707-$1,045-$1,045
22. LINCOLN NATIONAL CORP IND2020-08-062020-12-22$1,065$791$274$274
30. LINDSAY MANUFACTURING CO2017-01-062020-10-07$3,069$2,270$799$799
26. LINDSAY MANUFACTURING CO2020-12-222021-04-08$4,224$3,262$962$962
20. LITHIA MOTORS INC CL A2019-05-242020-10-07$5,725$2,325$3,400$3,400
29. LITHIA MOTORS INC CL A2020-05-012020-10-07$8,301$3,064$5,237$5,237
129. LIVENT CORP COM2020-08-062020-10-07$1,538$903$635$635
309. LIVENT CORP COM2021-04-30$5,590$1,850$3,740$3,740
36. LOCKHEED MARTIN CORP.2020-08-112021-05-14$14,045$14,224-$179-$179
6. LOCKHEED MARTIN CORP.2021-06-30$2,268$2,220$48$48
32. LONDON STOCK EXCHANGE ADR2019-03-262020-12-17$981$494$487$487
60. LONDON STOCK EXCHANGE ADR2020-08-062021-04-30$1,547$1,717-$170-$170
5. LOWES COS INC2017-01-062020-08-06$752$356$396$396
27. LOWES COS INC2020-06-102021-06-30$5,243$3,499$1,744$1,744
105. LUMINEX CORP2019-10-232020-10-07$2,634$2,112$522$522
122. LUTHER BURBANK CORP2020-05-012020-08-06$1,196$1,276-$80-$80
95. LYDALL INC2020-08-062021-04-30$3,519$1,905$1,614$1,614
60. MDC HOLDINGS2017-01-062020-08-06$2,693$1,338$1,355$1,355
65. M/I SCHOTTENSTEIN HOMES INC.2020-05-012020-08-06$2,681$1,522$1,159$1,159
295. MRC GLOBAL INC2021-02-05$2,663$1,730$933$933
23. MSC INDUSTRIAL DIRECT CO-A2020-10-072020-12-22$1,971$1,495$476$476
57. MACROGENICS INC COM2020-10-072021-02-05$1,308$1,485-$177-$177
227. MACY'S INC2020-08-062021-02-05$3,401$1,432$1,969$1,969
306. MACY'S INC2021-04-30$5,064$1,678$3,386$3,386
24. MAGELLAN HEALTH SERVICES INC2017-01-062020-08-06$1,799$1,829-$30-$30
20. MAKITA CORP -SPONS ADR2020-12-172021-04-30$901$997-$96-$96
15. MANHATTAN ASSOCIATES INC2020-10-072021-02-05$1,948$1,491$457$457
156. MANITOWOC CO INC2020-08-062021-04-30$3,534$1,584$1,950$1,950
30. MANPOWER INC WIS COM2021-04-30$3,633$2,778$855$855
569. MARCUS & MILLICHAP INC2020-06-262020-08-06$15,499$15,313$186$186
13. MARSH & MCLENNAN COMPANIES INC.2020-10-072020-12-22$1,489$1,495-$6-$6
18. MASTERCARD INC-CL A2017-01-062021-04-30$6,902$1,940$4,962$4,962
.018 MATCH GROUP INC2020-07-012020-07-01$2$2$2
300. MATCH GROUP INC2020-08-11$35,141$20,914$14,227$14,227
26. MATERION CORPORATION2020-08-062020-10-07$1,427$1,518-$91-$91
137. MATRIX SERVICE CO.2017-02-272020-08-06$1,258$2,301-$1,043-$1,043
465. MATRIX SERVICE CO.2021-04-30$6,138$6,017$121$121
16. MCDONALDS CORP.2017-01-062021-04-30$3,765$1,935$1,830$1,830
40. MCKESSON HBOC INC2021-04-07$7,698$4,507$3,191$3,191
24. MCKESSON HBOC INC2021-06-30$4,576$2,793$1,783$1,783
9. MEDIFAST INC2017-01-062020-12-22$1,747$374$1,373$1,373
25000. MEDTRONIC INC DTD 9/1/2015 3.15% 3/15/20222017-01-192020-09-11$26,055$25,536$519$519
53. MEDPACE HOLDINGS INC2019-07-012020-10-07$6,297$3,444$2,853$2,853
230. MERCK KGAA2020-05-202020-08-06$6,172$5,354$818$818
25. MERCK & CO INC2020-08-062020-10-07$2,004$2,033-$29-$29
6. MERCK & CO INC2020-04-142021-01-11$508$496$12$12
356. MERCK & CO INC2019-05-132021-01-11$30,154$27,426$2,728$2,728
76. MEREDITH CORP.2020-08-062021-02-05$1,820$1,184$636$636
52. MERIT MEDICAL SYSTEMS INC2019-09-192020-10-07$2,423$1,578$845$845
27. MERITAGE HOMES CORP2021-02-05$2,362$2,839-$477-$477
14. MERITAGE HOMES CORP2017-01-062021-02-05$1,225$487$738$738
6. MESA LABORATORIES INC2020-05-012020-10-07$1,644$1,395$249$249
80. METHODE ELECTRONICS INC CLASS A2018-07-162021-04-30$3,582$3,145$437$437
628. METLIFE INC2020-07-16$24,288$29,167-$4,879-$4,879
140. METLIFE INC2020-04-142020-07-16$5,414$4,815$599$599
92. METLIFE INC2021-06-30$5,491$3,590$1,901$1,901
4. METTLER-TOLEDO INTERNATIONAL2021-02-102021-06-30$5,526$4,851$675$675
184. MICHAELS COMPANIES INC2020-08-062021-04-16$4,048$1,469$2,579$2,579
45. MICHELIN (CGDE)-UNSPON ADR2020-08-062020-12-17$1,200$980$220$220
9. MICROSOFT CORP.2020-08-062020-10-07$1,886$1,933-$47-$47
14. MICROSOFT CORP.2017-01-062021-04-30$3,521$881$2,640$2,640
26. MICROSOFT CORP.2021-06-30$7,030$2,682$4,348$4,348
9. MICROSTRATEGY INC.2017-01-062020-08-06$1,111$1,798-$687-$687
14. MICROSTRATEGY INC.2020-05-012020-08-06$1,728$1,710$18$18
6. MICROSTRATEGY INC.2020-12-222021-02-05$4,779$1,998$2,781$2,781
641. MICRON TECHNOLOGY INC2020-10-07$31,025$31,405-$380-$380
308. MICRON TECHNOLOGY INC2021-04-072021-05-14$24,231$28,925-$4,694-$4,694
50000. MIDAMERICAN ENERGY CO DTD 2/1/2017 3.1% 5/1/20272017-01-232020-11-16$56,079$49,984$6,095$6,095
98. MITSUBISHI UFJ FINL GRP2017-01-062020-08-06$379$625-$246-$246
489. MIZUHO FINANCIAL GROUP-ADR2017-01-062020-08-06$1,231$1,800-$569-$569
227. MOMENTA PHARMACEUTICALS INC2020-01-272020-10-06$11,918$6,537$5,381$5,381
12. MOMO INC2018-07-022020-08-06$246$535-$289-$289
44. MOMO INC2020-05-202020-08-06$903$952-$49-$49
14. MOMO INC2018-07-022021-04-30$205$624-$419-$419
26. MONDELEZ INTL INC CL A2019-05-242020-10-07$1,463$1,358$105$105
54. MONDELEZ INTL INC CL A2019-05-242021-04-08$3,177$2,821$356$356
56. MONDELEZ INTL INC CL A2020-08-062021-04-08$3,295$3,107$188$188
101. MONMOUTH REIT CLASS A2018-04-262020-08-06$1,466$1,474-$8-$8
24. MONRO MUFFLER BRAKE INC2018-12-042020-08-06$1,325$1,962-$637-$637
30. MONRO MUFFLER BRAKE INC2018-12-042021-02-05$1,865$2,452-$587-$587
37. MONSTER BEVERAGE CORP NEW2020-08-062021-04-30$3,583$3,096$487$487
437. MORGAN STANLEY2021-03-08$35,668$18,400$17,268$17,268
62. MORGAN STANLEY2017-01-062021-04-30$5,132$2,726$2,406$2,406
26. MORGAN STANLEY2021-02-052021-04-30$2,152$1,903$249$249
5. MORGAN STANLEY2020-07-232021-05-14$428$255$173$173
229. MORGAN STANLEY2021-05-14$19,600$9,243$10,357$10,357
18. MOTOROLA SOLUTIONS INC.2020-05-012020-10-07$2,885$2,529$356$356
82. MOVADO GROUP INC2021-02-052021-04-30$2,582$1,947$635$635
48. MOWI ASA SPONSORED ADS2018-10-012020-12-17$1,019$1,135-$116-$116
119. MOWI ASA SPONSORED ADS2021-04-30$2,937$2,698$239$239
27. MOWI ASA SPONSORED ADS2020-05-202021-04-30$666$518$148$148
60. MUENCHENER RUECK-UNSPON ADR2018-10-012020-10-26$1,466$1,319$147$147
50. MUENCHENER RUECK-UNSPON ADR2020-05-202021-04-30$1,446$1,042$404$404
90. MUENCHENER RUECK-UNSPON ADR2021-04-30$2,602$1,920$682$682
64. MURATA MFG CO LTD2020-08-06$994$690$304$304
28. MURATA MFG CO LTD2019-06-052021-04-30$558$297$261$261
108. MURATA MFG CO LTD2021-04-30$2,153$2,095$58$58
38. N B T BANCORP INC2020-05-012020-10-07$1,067$1,205-$138-$138
54. N B T BANCORP INC2017-01-062020-10-07$1,517$2,238-$721-$721
176. NIC INC2021-04-23$5,984$2,718$3,266$3,266
74. NMI HLDGS INC CL A2018-07-162020-12-22$1,691$1,292$399$399
27. NTT DOCOMO INC -SPON ADR2019-01-162020-10-26$1,000$641$359$359
43. NTT DOCOMO INC -SPON ADR2019-01-162020-12-17$1,611$1,021$590$590
28. NTT DOCOMO INC -SPON ADR2019-01-162021-01-19$1,018$665$353$353
15. NTT DOCOMO INC -SPON ADR2019-01-162021-03-12$543$356$187$187
115. NTT DOCOMO INC -SPON ADR2021-03-12$4,162$3,269$893$893
26. NV5 GLOBAL INC COM2020-08-062020-10-07$1,509$1,673-$164-$164
60. NASPERS LTD-N SHS SPON ADR2017-01-062021-04-30$2,739$1,861$878$878
238. NATIONAL AUSTRALIA BANK LTD NEW ADR2017-01-062020-08-06$1,456$2,749-$1,293-$1,293
266. NATIONAL AUSTRALIA BANK LTD NEW ADR2017-01-062021-04-30$2,727$3,072-$345-$345
85. NATIONAL BK HLDGS CORP CL A2020-05-012020-08-06$2,404$2,152$252$252
18. NATIONAL GRID PLC-SP ADR2021-01-19$1,077$1,266-$189-$189
18. NATIONAL GRID PLC-SP ADR2019-06-052021-04-30$1,132$914$218$218
31. NATIONAL GRID PLC-SP ADR2020-08-062021-04-30$1,950$1,835$115$115
324. NATIONAL-OILWELL INC2020-08-06$3,851$9,436-$5,585-$5,585
99. NATIONAL-OILWELL INC2020-05-012020-08-06$1,177$1,165$12$12
94. NATIONAL STORAGE AFFILIATES TR COM SHS B2020-05-012021-04-30$4,271$2,465$1,806$1,806
111. NEDBANK GROUP LTD-SPONS ADR2017-01-062020-08-06$662$1,909-$1,247-$1,247
57. NEDBANK GROUP LTD-SPONS ADR2020-05-202020-08-06$340$277$63$63
20. NEOGEN CORP2017-01-062020-08-06$1,606$982$624$624
73. NEOGEN CORP2017-01-062020-10-07$5,164$3,585$1,579$1,579
36. NEOGENOMICS INC2019-02-122020-08-06$1,418$612$806$806
74. NEOGENOMICS INC2019-02-122021-04-30$3,628$1,257$2,371$2,371
18. NESTLE SA ADR2020-05-202020-08-06$2,123$1,952$171$171
234. NESTLE SA ADR2020-08-06$27,604$17,479$10,125$10,125
27. NETAPP INC2018-12-042021-04-08$1,985$1,841$144$144
3. NETFLIX INC2017-01-062021-02-05$1,649$396$1,253$1,253
3. NETFLIX INC2020-10-072021-04-30$1,538$1,605-$67-$67
6. NETFLIX INC2017-01-062021-04-30$3,077$792$2,285$2,285
7. NEW ORIENTAL EDUCATIO-SP ADR2018-04-272020-08-06$1,030$631$399$399
25. NEW RELIC INC2020-10-072021-02-05$1,672$1,539$133$133
933. NEW YORK MORTGAGE TRUST INC2021-04-30$4,277$5,396-$1,119-$1,119
51. NEW YORK TIMES CO. CLASS A2020-05-012021-04-08$2,464$1,624$840$840
52. NEWCREST MINING LTD-SPON ADR2021-03-262021-04-30$1,072$995$77$77
490. NEWMONT MINING CORP.2021-01-11$30,432$30,107$325$325
179. NEXTGEN HEALTHCARE INC2018-04-262020-08-06$2,617$2,445$172$172
6. NICE SYSTEMS LTD SPONS ADR2017-01-062020-10-26$1,354$415$939$939
13. NICE SYSTEMS LTD SPONS ADR2021-04-30$3,131$3,238-$107-$107
10. NICE SYSTEMS LTD SPONS ADR2021-04-30$2,408$1,160$1,248$1,248
60. NIDEC CORPORATION - ADR2017-01-062020-08-06$1,222$675$547$547
32. NIDEC CORPORATION - ADR2020-12-172021-04-30$930$999-$69-$69
40. NIDEC CORPORATION - ADR2017-01-062021-04-30$1,163$450$713$713
31. NIKE INC CL B2017-01-062021-04-30$4,118$1,672$2,446$2,446
46. NIKE INC CL B2021-04-30$6,111$4,973$1,138$1,138
101. NIKON CORP PLC-SPONSORED ADR2017-01-062021-04-30$943$1,624-$681-$681
16. NINTENDO CO LTD - UNSPON ADR2020-08-06$983$741$242$242
24. NINTENDO CO LTD - UNSPON ADR2018-07-022021-04-30$1,714$966$748$748
40. NINTENDO CO LTD - UNSPON ADR2021-04-30$2,857$2,888-$31-$31
23. NOAH HOLDINGS LTD2018-04-272020-08-06$716$1,175-$459-$459
278. NOMURA HOLDINGS INC2017-01-062020-08-06$1,367$1,679-$312-$312
126. NORDEA BK ABP SPONSORED ADS2020-05-202020-08-06$992$765$227$227
414. NORSK HYDRO ADR2020-05-202020-10-26$1,216$986$230$230
171. NORTHWEST BANCSHARES INC2017-01-062020-08-06$1,713$3,093-$1,380-$1,380
34. NORTONLIFELOCK INC COM2020-11-10$660$677-$17-$17
1429. NORTONLIFELOCK INC COM2019-06-182020-11-10$27,734$28,613-$879-$879
14. NOVO-NORDISK A/S2017-01-062020-12-17$1,005$513$492$492
20. NOVO-NORDISK A/S2017-01-062021-04-30$1,488$732$756$756
1310. NOW INC2020-06-262020-08-06$11,498$10,589$909$909
196. NOW INC2020-06-262021-02-05$1,867$1,584$283$283
39. NSK LTD-SPONSORED ADR2017-01-062020-08-06$523$923-$400-$400
44. NUANCE COMMUNICATIONS INC2020-10-072021-04-30$2,333$1,504$829$829
5. NVIDIA CORP2017-01-062020-10-07$2,794$516$2,278$2,278
6. NVIDIA CORP2017-01-062021-04-30$3,611$620$2,991$2,991
7. OMNICOM GROUP2020-04-142020-08-11$393$393
196.00012 OMNICOM GROUP2020-08-11$11,017$13,792-$2,775-$2,775
55.99988 OMNICOM GROUP2020-08-11$3,148$4,253-$1,105-$1,105
40. OMNICOM GROUP2021-04-08$3,095$2,980$115$115
29. OMNICOM GROUP2021-06-112021-06-30$2,309$2,422-$113-$113
21. OMNICELL INC2017-01-062020-08-06$1,426$688$738$738
15. OMNICELL INC2017-01-062021-04-08$2,005$491$1,514$1,514
25. OMNICELL INC2017-01-062021-04-30$3,588$819$2,769$2,769
94. ONESPAN INC2020-05-012020-08-06$2,890$1,477$1,413$1,413
64. ONESPAN INC2020-10-072021-02-05$1,587$1,500$87$87
36. ONTO INNOVATION INC2017-07-062020-12-22$1,693$912$781$781
1. ONTO INNOVATION INC2021-02-052021-04-30$69$60$9$9
55. ONTO INNOVATION INC2017-07-062021-04-30$3,788$1,394$2,394$2,394
274. ORACLE CORP2020-09-10$15,580$14,758$822$822
40. ORACLE CORP2018-04-262020-10-07$2,430$1,846$584$584
27. ORACLE CORP2021-04-082021-04-30$2,043$2,035$8$8
66. ORACLE CORP2020-01-142021-06-30$5,142$3,624$1,518$1,518
35000. ORACLE CORPORATION DTD 5/5/2015 2.5% 5/15/20222017-01-192020-09-11$36,133$34,741$1,392$1,392
90. ORANGE SPONSORED ADR2020-05-202021-04-30$1,125$1,009$116$116
.2 ORGANON & CO2021-06-032021-06-03$7$7$7
56. ORIX SPONSORED ADR2020-08-06$3,363$4,696-$1,333-$1,333
32. ORMAT TECHNOLOGIES INC2017-01-062020-12-22$2,713$1,686$1,027$1,027
3. ORTHOFIX MEDICAL INC2017-05-092020-08-06$99$123-$24-$24
45. ORTHOFIX MEDICAL INC2020-10-072020-12-22$1,897$1,504$393$393
519. OTIS WORLDWIDE CORP COM2020-11-10$34,093$30,607$3,486$3,486
103. OWENS & MINOR INC2018-12-042020-08-06$1,370$741$629$629
57. OWENS & MINOR INC2018-12-042020-12-22$1,709$410$1,299$1,299
98. PDF SOLUTIONS INC2020-05-012020-08-06$2,569$1,460$1,109$1,109
1. PLDT INC SPONSORED ADR2019-03-262020-08-06$28$22$6$6
14. PRA HEALTH SCIENCES INC COM2020-10-072021-04-08$2,201$1,530$671$671
25. PVH CORP2020-08-062020-10-07$1,616$1,277$339$339
35. PVH CORP2021-04-30$3,987$1,672$2,315$2,315
30. PTC THERAPEUTICS INC COM2020-10-072020-12-22$1,989$1,615$374$374
17. PACCAR INC.2020-10-072021-02-05$1,637$1,528$109$109
89. PACIFIC PREMIER BANCORP COM2018-12-042020-08-06$1,906$2,585-$679-$679
57. PACIRA PHARMACEUTICALS INC2019-10-232021-04-30$3,624$2,233$1,391$1,391
84. PAN AMERICAN SILVER CORP2020-08-062021-04-30$2,685$3,141-$456-$456
340. PANASONIC CORP ADR2017-01-062021-04-30$4,030$3,579$451$451
17. PARK NATIONAL CORP2020-10-072021-02-05$1,912$1,533$379$379
75. PARKER-HANNIFIN CORP.2020-07-162020-10-07$16,263$13,731$2,532$2,532
22. PARKER-HANNIFIN CORP.2020-03-062021-03-08$6,593$3,623$2,970$2,970
17. PARKER-HANNIFIN CORP.2021-04-30$5,295$2,901$2,394$2,394
12. PARKER-HANNIFIN CORP.2020-03-062021-06-30$3,686$1,976$1,710$1,710
126. PARSONS CORPORATION COM2021-04-30$5,559$4,458$1,101$1,101
38.5 PATRICK INDUSTRIES INC COM2020-05-012020-08-06$2,476$1,441$1,035$1,035
.5 PATRICK INDUSTRIES INC COM2017-01-062020-08-06$32$27$5$5
37. PAYPAL HOLDINGS INC2021-01-11$8,829$3,411$5,418$5,418
30. PAYPAL HOLDINGS INC2021-06-30$8,762$2,844$5,918$5,918
11. PEPSICO INC.2020-10-07$1,509$1,209$300$300
111. PERDOCEO ED CORP COM2019-10-232020-08-06$1,570$1,646-$76-$76
17. PERKINELMER INC2021-05-142021-06-30$2,620$2,415$205$205
17. PERSIMMON ADR2020-03-202021-04-30$1,481$644$837$837
13. PERSIMMON ADR2020-12-172021-04-30$1,133$963$170$170
972. PFIZER INC.2021-03-08$33,653$34,221-$568-$568
95. PFIZER INC.2019-05-242021-04-30$3,662$3,783-$121-$121
142. PING AN INSURANCE (GROUP) COMPANY ADR2017-01-062020-08-06$3,027$1,442$1,585$1,585
91. PING AN INSURANCE (GROUP) COMPANY ADR2021-04-30$1,990$2,200-$210-$210
61. PING AN INSURANCE (GROUP) COMPANY ADR2017-01-062021-04-30$1,334$619$715$715
207. PITNEY BOWES INC.2019-09-192021-02-05$1,908$909$999$999
93. PLANTRONICS INC2020-05-012020-10-07$1,226$1,237-$11-$11
83. PRESTIGE CONSUMER HEALTHCARE INC2021-04-30$3,611$3,576$35$35
82. T ROWE PRICE GROUP INC2020-09-10$10,288$10,739-$451-$451
121. T ROWE PRICE GROUP INC2021-06-11$23,434$14,999$8,435$8,435
4. T ROWE PRICE GROUP INC2021-06-11$775$648$127$127
12. T ROWE PRICE GROUP INC2020-12-102021-06-30$2,368$1,792$576$576
380. PRINCIPAL FINANCIAL GROUP2020-07-16$16,972$17,197-$225-$225
75. PROASSURANCE CORP2019-05-242021-04-08$2,056$2,877-$821-$821
15. PROCTER & GAMBLE CO.2018-07-162020-08-06$1,989$1,191$798$798
13. PROCTER & GAMBLE CO.2020-11-102021-06-30$1,751$1,828-$77-$77
87. PROGRESS SOFTWARE CORP.2020-05-012020-10-07$3,391$3,404-$13-$13
29. PROLOGIS INC.2017-01-062020-10-07$3,075$1,569$1,506$1,506
143. PROLOGIS INC.2021-06-11$17,770$12,991$4,779$4,779
19. PROLOGIS INC.2019-08-082021-06-30$2,282$1,558$724$724
11. PROTO LABS INC COM2018-03-062020-08-06$1,451$1,268$183$183
9. PROTO LABS INC COM2018-03-062021-02-05$1,930$1,038$892$892
35. PROVIDENCE SERVICE CORP2018-12-042020-08-06$2,923$2,413$510$510
132. PROVIDENT FINANCIAL SERVICES2017-01-062020-08-06$1,749$3,728-$1,979-$1,979
31. PRUDENTIAL PLC-ADR2017-01-062020-08-06$966$1,230-$264-$264
198. PRYSMIAN SPA ADR2020-05-202021-04-30$3,087$1,984$1,103$1,103
49. PULTE CORP2021-06-30$2,677$1,962$715$715
137. QBE INS GROUP LTD2018-04-272020-08-06$994$1,048-$54-$54
32. QTS REALTY TR INC2018-04-262020-10-07$2,103$1,080$1,023$1,023
61. QTS REALTY TR INC2020-12-222021-04-30$4,036$3,731$305$305
28. QORVO INC COM2021-05-142021-06-30$5,457$4,739$718$718
12. QUALCOMM CORP.2017-01-062020-10-07$1,476$767$709$709
9. QUALYS INC COM2020-05-012020-08-06$1,112$906$206$206
54. QUANTA SERVICES INC2021-06-30$4,906$3,974$932$932
13. QUEST DIAGNOSTICS INC2020-10-072021-02-05$1,583$1,521$62$62
256. QUOTIENT TECHNOLOGY INC2020-05-012020-08-06$2,394$1,757$637$637
191. R 1 RCM INC2020-12-222021-04-30$5,192$4,468$724$724
17. RLI CORP2020-10-072020-12-22$1,747$1,452$295$295
439. RPC INCORPORATED2019-09-192020-08-06$1,439$2,504-$1,065-$1,065
47. RMR GROUP INC CL A2020-10-072020-12-22$1,750$1,363$387$387
84. RH COM2020-06-102021-01-11$41,231$20,547$20,684$20,684
211. RALPH LAUREN CORPORATION2020-06-262020-08-06$13,773$14,303-$530-$530
36. RAY JAMES FINL INC.2021-04-072021-06-30$4,632$4,571$61$61
433. RAYTHEON TECHNOLOGIES CORP2020-06-102020-07-16$26,987$29,991-$3,004-$3,004
116. REALOGY HLDGS CORP COM2019-07-012020-12-22$1,677$811$866$866
13. REATA PHARMACEUTICALS INC2020-10-072021-02-05$1,465$1,438$27$27
375. RECKITT BENCKISER PLC2020-08-06$7,613$6,235$1,378$1,378
66. RED ROBIN GOURMET BURGERS2021-02-052021-04-30$2,383$1,886$497$497
221. REGIONS FINANCIAL CORP2021-06-30$4,431$3,461$970$970
25. RELIANCE STEEL & ALUMINUM2018-04-262021-04-08$3,852$2,327$1,525$1,525
35. RELIANCE STEEL & ALUMINUM2021-04-30$5,625$2,996$2,629$2,629
7. RELIANCE STEEL & ALUMINUM2021-02-052021-04-30$1,125$867$258$258
34. RELIANCE STEEL & ALUMINUM2019-09-102021-06-30$5,126$3,477$1,649$1,649
50. RENAULT SA2019-06-052020-08-06$264$635-$371-$371
135. RENAULT SA2020-03-202020-08-06$712$455$257$257
61. RENT-A-CENTER INC2019-07-012021-04-30$3,528$1,643$1,885$1,885
42. RENTOKIL GROUP PLC-SPON ADR2020-08-062021-04-30$1,468$1,506-$38-$38
191. REPUBLIC SERVICES INC - CL A2021-01-112021-03-08$18,432$18,284$148$148
9. RESTAURANT BRANDS INTL LTD2020-03-202020-08-06$504$290$214$214
138. REVLON INC2020-08-062020-12-22$1,838$1,065$773$773
67. REXFORD INDL RLTY INC COM2018-04-262020-08-06$3,171$1,984$1,187$1,187
41. REXFORD INDL RLTY INC COM2018-04-262021-04-30$2,277$1,214$1,063$1,063
62. RITCHIE BROS. AUCTIONEERS INCORPORATED2020-08-062021-04-30$3,982$3,015$967$967
24. ROCHE HOLDINGS LTD-SPONS ADR2020-05-202020-12-17$1,050$1,077-$27-$27
64. ROCHE HOLDINGS LTD-SPONS ADR2021-04-30$2,603$2,834-$231-$231
14. ROCKWELL INTL CORP2017-01-062021-04-30$3,691$1,944$1,747$1,747
67. ROGERS COMMUNICATIONS INC CL B2021-04-30$3,303$2,831$472$472
27. ROYAL BANK OF CANADA2020-08-06$1,918$1,952-$34-$34
43. ROYAL BANK OF CANADA2017-01-062021-04-30$4,110$3,014$1,096$1,096
148. KONINKLIJKE DSM NV-SPONS ADR2020-05-202020-08-06$5,592$4,632$960$960
18. ROYAL GOLD INC2020-08-062021-04-08$2,011$2,539-$528-$528
165. RUTH'S CHRIS STEAK HOUSE2019-10-232020-08-06$1,319$3,285-$1,966-$1,966
47. RYDER SYSTEM INC.2019-10-232021-04-30$3,797$2,515$1,282$1,282
124. RYERSON HOLDING CORP2020-12-222021-04-08$1,947$1,462$485$485
65. S & T BANCORP INC2020-05-012020-08-06$1,330$1,635-$305-$305
51. RYOHIN KEIKAKU CO LTD2020-12-172021-04-30$1,065$1,007$58$58
61. SKF AB-SPONSORED ADR2020-05-202020-08-06$1,169$1,005$164$164
198. SK TELECOM CO LTD-ADR2021-04-30$5,964$4,353$1,611$1,611
247. SLM CORP2021-04-072021-06-30$5,151$4,667$484$484
20. SMC CORP2017-01-062020-08-06$526$249$277$277
19. SPS COMMERCE INC2019-05-242020-08-06$1,455$966$489$489
36. SPS COMMERCE INC2019-05-242021-04-30$3,673$1,830$1,843$1,843
52. SSR MNG INC2020-10-262021-04-30$834$986-$152-$152
33. SAFETY INSURANCE GROUP INC2020-05-012020-10-07$2,248$2,621-$373-$373
42. SAGE THERAPEUTICS INC2020-10-07$2,774$1,951$823$823
12. SAIA INC2019-09-192020-08-06$1,477$1,156$321$321
11. SAIA INC2019-09-192020-12-22$2,045$1,059$986$986
8. SAIA INC2021-04-082021-04-30$1,872$1,868$4$4
7. SAIA INC2019-09-192021-04-30$1,638$674$964$964
59. ST JOE CORP2020-10-072021-04-30$2,688$1,518$1,170$1,170
84. SALESFORCE.COM INC2021-04-07$18,577$18,383$194$194
32. SANOFI2021-04-30$1,677$1,332$345$345
67. SANTEN PHARMACEUTICAL CO LTD ADR2020-05-202021-04-30$856$1,204-$348-$348
117. SANTEN PHARMACEUTICAL CO LTD ADR2017-12-182021-04-30$1,496$2,018-$522-$522
13. SAP DEM PAR PREF $0.508 PFD2020-08-062020-12-17$1,672$2,096-$424-$424
70. SCANSOURCE INC2018-04-262020-12-22$1,720$2,438-$718-$718
80. SCHNITZER STEEL INDS INC-A2018-04-262021-02-05$2,579$2,541$38$38
66. SCHNITZER STEEL INDS INC-A2021-04-08$2,528$1,757$771$771
24. SCHOLASTIC CORP2017-01-062020-12-22$554$1,131-$577-$577
51. SCHOLASTIC CORP2020-05-012020-12-22$1,178$1,395-$217-$217
469. CHARLES SCHWAB CORP.2020-10-07$17,715$20,148-$2,433-$2,433
6. CHARLES SCHWAB CORP.2018-07-162020-10-07$227$303-$76-$76
712. CHARLES SCHWAB CORP.2021-04-07$47,440$28,311$19,129$19,129
1. SCRIPPS CO <E.W.>-CL A2020-10-072021-04-30$22$11$11$11
168. SCRIPPS CO <E.W.>-CL A2017-01-062021-04-30$3,634$3,322$312$312
93. SEACOAST BANKING CORP2018-09-202020-12-22$2,628$2,884-$256-$256
16. SECOM CO LTD - ADR2017-01-062020-08-06$353$301$52$52
51. SEKISUI HOUSE - SPONS2018-07-022020-12-17$996$894$102$102
36. SEKISUI HOUSE - SPONS2020-08-062021-01-19$714$686$28$28
14. SEKISUI HOUSE - SPONS2018-07-022021-01-19$278$245$33$33
36. SELECT MEDICAL HOLDINGS CORP2017-01-062021-04-30$1,357$499$858$858
75. SELECT MEDICAL HOLDINGS CORP2020-08-062021-04-30$2,828$1,510$1,318$1,318
24. SEMICONDUCTOR MANUFACT ADR2020-08-062020-12-30$304$515-$211-$211
24. SEMICONDUCTOR MANUFACT ADR2020-08-062020-12-30$305$515-$210-$210
151. SERITAGE GROWTH PPTYS CL A2020-08-062020-10-07$2,096$1,579$517$517
4. SERVICENOW INC2020-05-012020-10-07$2,008$1,368$640$640
6. SERVICENOW INC2021-02-052021-04-30$3,053$3,533-$480-$480
200. SGS SA-UNSPONSORED ADR2021-04-30$5,907$5,223$684$684
33. SHAKE SHACK INC2018-07-162021-04-30$3,605$2,155$1,450$1,450
416. SHARP CORP ADR2019-06-052021-04-30$1,738$956$782$782
16. SHIN-ETSU CHEMICAL CO2019-06-052020-08-06$481$339$142$142
40. SHIMANO INC2020-08-062021-04-30$916$887$29$29
40. SHINHAN FINANCIAL GRP -ADR2017-01-062020-08-06$1,030$1,503-$473-$473
58. SHINHAN FINANCIAL GRP -ADR2017-01-062021-04-30$2,080$2,179-$99-$99
17. SHISEIDO LTD-SPONSORED ADR2020-05-202020-08-06$935$1,044-$109-$109
53. SHISEIDO LTD-SPONSORED ADR2018-04-272020-08-06$2,915$3,469-$554-$554
22. SHUTTERSTOCK INC2020-10-072021-04-08$2,028$1,271$757$757
218. SIGA TECHNOLOGIES INC2020-08-062020-10-07$1,538$1,423$115$115
59. SINCLAIR BROADCAST GROUP CL-A2020-12-222021-02-05$1,907$1,658$249$249
65. SINCLAIR BROADCAST GROUP CL-A2020-12-222021-04-30$2,129$1,827$302$302
20. SLEEP NUMBER CORP2018-07-162020-12-22$1,670$608$1,062$1,062
53. SMITHS GROUP PLC- SPON ADR2017-01-062020-08-06$999$943$56$56
65. SMITHS GROUP PLC- SPON ADR2017-01-062021-04-30$1,473$1,157$316$316
32. SOCIEDAD QUIMICA MINERA DE CHILE ADR B2019-09-092020-08-06$1,003$800$203$203
26. SOCIEDAD QUIMICA MINERA DE CHILE ADR B2020-05-202021-04-30$1,378$611$767$767
29. SOCIEDAD QUIMICA MINERA DE CHILE ADR B2019-09-092021-04-30$1,537$725$812$812
5.3099 SOCIEDAD QUIMICA Y MINERA DE RT2019-09-092021-04-30$7$7$7
7.6901 SOCIEDAD QUIMICA Y MINERA DE RT2020-05-202021-04-30$10$10$10
145. SOCIETE GENERALE-SPONS ADR2019-09-092020-08-06$452$809-$357-$357
70. SODEXHO ALLIANCE SA-SPON ADR2017-01-062020-08-06$1,021$1,603-$582-$582
125. SODEXHO ALLIANCE SA-SPON ADR2021-04-30$2,498$2,293$205$205
34. SOFTBANK CORP2018-04-272020-10-26$1,109$664$445$445
106. SOFTBANK CORP2018-04-272021-04-30$4,798$2,069$2,729$2,729
40. SONIC AUTOMOTIVE INC2020-08-062021-04-30$1,965$1,645$320$320
66. SONIC HEALTHCARE LTD2021-04-30$1,824$1,139$685$685
25. SONOVA HOLDING-UNSPON ADR2020-08-062021-04-30$1,477$1,130$347$347
101. SONOS INC2020-10-072021-02-05$3,109$1,452$1,657$1,657
104. SOUTHWEST GAS CORP2020-08-062021-04-08$7,173$7,270-$97-$97
69. SPARTANNASH CO2020-10-072021-04-30$1,335$1,165$170$170
192. SPARTANNASH CO2019-07-012021-04-30$3,714$2,232$1,482$1,482
70. SPROUTS FMRS MKT INC COM2020-10-072021-02-05$1,564$1,492$72$72
11. STAMPS.COM INC2018-04-262021-04-30$2,237$2,462-$225-$225
6. STAMPS.COM INC2020-10-072021-04-30$1,220$1,611-$391-$391
38. STANDEX INT'L CORP2017-01-062020-08-06$2,141$3,428-$1,287-$1,287
32. STARBUCKS CORP.2021-04-082021-04-30$3,646$3,616$30$30
16. STEPAN CORP.2018-07-162020-12-22$1,867$1,281$586$586
55. STEWART INFORMATION SERVICES2017-01-062020-10-07$2,635$2,446$189$189
42. STITCH FIX INC2020-08-062020-12-22$2,999$933$2,066$2,066
22. STITCH FIX INC2020-08-062021-04-08$1,159$489$670$670
53. STMICROELECTRONICS N.V.2020-08-062020-10-26$1,749$1,535$214$214
28. STMICROELECTRONICS N.V.2021-01-19$1,132$722$410$410
13. STRYKER CORP.2017-01-062021-04-30$3,396$1,527$1,869$1,869
1. STRYKER CORP.2020-08-062021-04-30$261$186$75$75
833. SUBSEA 7 SA-SPON ADR2020-08-06$6,595$11,883-$5,288-$5,288
770. SUMITOMO MITSUI TR -SPON ADR2020-08-06$2,058$2,144-$86-$86
360. SUMITOMO MITSUI TR -SPON ADR2020-10-262020-12-17$1,075$993$82$82
273. SUMMIT HOTEL PROPERTIES INC2018-12-042021-04-30$2,772$2,995-$223-$223
111. SUMMIT HOTEL PROPERTIES INC2020-08-062021-04-30$1,127$636$491$491
50. SUN LIFE FINANCIAL SVCS2017-01-062020-08-06$2,026$1,976$50$50
112. SUN LIFE FINANCIAL SVCS2021-04-30$6,042$2,937$3,105$3,105
215. SUNRUN INC2020-05-012020-08-06$9,935$2,784$7,151$7,151
1913. SUNSTONE HOTEL INVESTORS INC2020-06-262020-08-06$14,602$15,242-$640-$640
270. SUNSTONE HOTEL INVESTORS INC2020-06-262021-04-30$3,547$2,151$1,396$1,396
20. SURMODICS INC2019-09-192020-08-06$938$931$7$7
37. SURMODICS INC2020-10-072021-02-05$1,684$1,494$190$190
116. SUZANO SA SPON ADS2019-06-052020-08-06$1,005$913$92$92
20. SWISSCOM AG-SPONSORED ADR2020-08-062020-12-17$1,065$1,054$11$11
24. SYNOPSIS INC.2021-06-30$6,612$3,366$3,246$3,246
185. SYNCHRONY FINANCIAL2020-07-16$4,402$5,924-$1,522-$1,522
98. SYNCHRONY FINANCIAL2020-03-062020-07-16$2,332$2,759-$427-$427
704. SYNCHRONY FINANCIAL2019-02-202020-08-11$17,900$22,482-$4,582-$4,582
70. SYNCHRONY FINANCIAL2020-04-142020-08-11$1,780$1,115$665$665
610. SYNCHRONY FINANCIAL2020-04-142020-09-10$15,423$9,721$5,702$5,702
109. SYNCHRONY FINANCIAL2021-04-072021-06-30$5,278$4,657$621$621
16. SYSMEX CORP-UNSPON ADR2020-05-202021-01-19$1,001$609$392$392
43. TJX COS INC2017-01-062020-08-06$2,294$1,636$658$658
37. TJX COS INC2021-06-112021-06-30$2,487$2,434$53$53
70. T-MOBILE US INC2020-07-162020-11-10$8,547$7,275$1,272$1,272
13. T-MOBILE US INC2020-10-072020-12-22$1,716$1,486$230$230
18. T-MOBILE US INC2021-06-30$2,607$1,895$712$712
50. TPI COMPOSITES INC2020-05-012020-12-22$2,894$813$2,081$2,081
164. TPG RE FINANCE TRUST INC2020-08-062020-10-07$1,409$1,430-$21-$21
75. TAIWAN SEMICONDCTOR SP ADR2020-08-06$6,058$2,848$3,210$3,210
12. TAIWAN SEMICONDCTOR SP ADR2018-07-022020-10-26$1,034$436$598$598
71. TAIWAN SEMICONDCTOR SP ADR2021-04-30$8,297$2,175$6,122$6,122
29. TAKE-TWO INTERACTIVE SOFTWRE2020-08-112021-06-30$5,142$4,882$260$260
53. TAL EDUCATION GROUP SPONSORED ADR2018-04-272021-04-30$3,019$1,905$1,114$1,114
193. TANGER FACTORY OUTLET CENTER2020-05-012020-08-06$1,198$1,284-$86-$86
142. TANGER FACTORY OUTLET CENTER2021-02-052021-04-08$2,316$1,956$360$360
244. TAPESTRY INC2020-05-012020-08-06$3,447$3,536-$89-$89
43. TARGET CORP2020-09-10$6,260$2,636$3,624$3,624
45. TARGET CORP2017-06-152020-10-07$7,261$2,504$4,757$4,757
41. TARGET CORP2017-06-152020-11-10$6,474$2,282$4,192$4,192
36. TARGET CORP2021-06-30$8,720$2,381$6,339$6,339
68. TAYLOR MORRISON HOME CORP CL A2019-10-232020-08-06$1,591$1,865-$274-$274
15. TECHTRONIC INDUSTRIES-SP ADR2017-01-062021-04-30$1,371$274$1,097$1,097
38. TECHTARGET INC COM2020-05-012020-08-06$1,536$839$697$697
22. TECHTARGET INC COM2020-10-072021-02-05$1,949$1,056$893$893
7. TELADOC HEALTH INC2020-10-072021-02-05$2,001$1,570$431$431
105. TELEFONICA BRASIL SA SPONSORED ADR2017-01-062020-08-06$1,004$1,421-$417-$417
.917 TELEFONICA DE ESPANA S.A. SPONSORED ADR2020-06-172020-07-17$4$4$4
.778 TELEFONICA DE ESPANA S.A. SPONSORED ADR2020-12-112021-01-13$3$3$3
.9 TELEFONICA DE ESPANA S.A. SPONSORED ADR2021-06-012021-06-30$4$4$4
130. TENCENT HOLDINGS LTD-UNS ADR2021-04-30$10,339$3,957$6,382$6,382
46. TERADYNE INC.2021-06-30$6,141$4,080$2,061$2,061
104. TEREX CORP2020-10-07$2,520$1,921$599$599
5. TESLA INC2020-12-222021-04-30$3,536$3,182$354$354
.7 THE ODP CORP2020-07-012020-07-01$17$17$17
9. THERMO ELECTRON CORP2021-01-112021-06-30$4,538$4,627-$89-$89
19. THOMSON REUTERS CORP COM NEW2019-09-092020-10-26$1,533$1,316$217$217
54. TIFFANY & CO2021-01-08$7,101$6,706$395$395
28. TOKIO MARINE HOLDINGS INC2017-01-062020-08-06$1,242$1,183$59$59
23. TOKIO MARINE HOLDINGS INC2020-10-262021-04-30$1,101$1,076$25$25
34. TOPBUILD CORP2019-07-012020-08-06$4,722$2,781$1,941$1,941
129. TOPBUILD CORP2020-06-262020-08-06$17,916$14,124$3,792$3,792
21. TOYOTA MOTOR CORP ADR 2 COMMON2017-01-062020-10-26$2,786$2,523$263$263
6. TOYOTA MOTOR CORP ADR 2 COMMON2017-01-062020-12-17$928$721$207$207
137. TOYOTA MOTOR CORP ADR 2 COMMON2021-04-30$20,589$17,702$2,887$2,887
54. TOYOTA MOTOR CORP ADR 2 COMMON2021-04-30$8,115$6,221$1,894$1,894
72. TRAVERE THERAPEUTICS INC2020-10-072021-02-05$2,303$1,487$816$816
38. TREEHOUSE FOODS INC2021-04-082021-04-30$1,811$2,007-$196-$196
168. TRIBUNE PUBLISHING COMPANY2020-08-062021-04-08$3,081$1,712$1,369$1,369
71. TRIMBLE NAVIGATION LTD2021-06-30$5,811$3,579$2,232$2,232
27. TRIP COM GROUP LTD ADS2020-03-202020-08-06$748$625$123$123
85. TRIUMPH BANCORP INC2020-10-07$3,183$2,739$444$444
132. TRUEBLUE INC2021-04-30$3,739$3,165$574$574
.2 TRUSTCO BANK CORP NY2021-05-282021-05-28$8$8$8
40. TUCOWS INC2020-05-012020-10-07$2,902$2,006$896$896
5. TWILIO INC CL A2020-10-072021-04-30$1,828$1,495$333$333
97. U S BANCORP2020-05-122021-06-30$5,515$3,113$2,402$2,402
38. USANA HEALTH SCIENCES INC2021-02-05$3,194$3,202-$8-$8
19. U.S. PHYSICAL THERAPY INC2020-05-012021-02-05$2,497$1,314$1,183$1,183
50. UBISOFT ENTERTAINMENT SA2020-10-262021-04-30$749$951-$202-$202
32. UBER TECHNOLOGIES INC2020-08-062021-02-05$1,857$1,107$750$750
67. UBER TECHNOLOGIES INC2021-04-30$3,638$1,996$1,642$1,642
1359. UMPQUA HOLDINGS CORP2020-06-262020-08-06$14,837$13,580$1,257$1,257
75. UNIFI INC2021-02-052021-04-30$1,982$1,812$170$170
220. UNICREDIT SPA2019-12-122020-08-06$998$1,611-$613-$613
8. UNIFIRST CORP/MA2018-12-042020-08-06$1,532$1,197$335$335
5. UNIFIRST CORP/MA2018-12-042021-04-30$1,117$748$369$369
11. UNIFIRST CORP/MA2020-05-012021-04-30$2,457$1,807$650$650
58. UNILEVER NV -NY SHARES2020-05-202020-08-06$3,430$2,826$604$604
173. UNILEVER NV -NY SHARES2017-01-062020-08-06$10,231$7,095$3,136$3,136
84. UNION PACIFIC CORP.2020-07-162020-11-10$17,019$14,850$2,169$2,169
117. UNISYS INC.2020-05-012020-08-06$1,461$1,398$63$63
235. UNITED MICROELECTRONICS - ADR2019-01-162020-08-06$1,078$432$646$646
106. UNITED NATURAL FOODS INC2018-12-042021-04-30$3,882$2,147$1,735$1,735
14. UNITED RENTALS INC2020-04-142021-06-30$4,472$1,525$2,947$2,947
45000. UNITED STATES TREAS NOTES DTD 2/28/2014 2% 2/28/20212019-11-272020-07-07$45,536$45,176$360$360
10000. US TREASURY N/B DTD 11/15/2011 2% 11/15/20212018-11-092020-11-16$10,186$9,718$468$468
30000. US TREASURY N/B DTD 11/15/2011 2% 11/15/20212018-11-092021-02-18$30,428$29,154$1,274$1,274
55000. UNITED STATES TREAS NTS 2%02/15/2 DTD 2/15/2012 2% 2/15/20222020-04-012021-04-12$55,898$56,856-$958-$958
75000. UNITED STATES TREASURY NOTES DTD 10/31/2013 1.75% 10/31/20202018-02-232020-11-02$75,000$73,834$1,166$1,166
20000. UNITED STATES TREASURY NOTES DTD 4/30/2017 1.875% 4/30/20222020-11-032021-04-14$20,374$20,510-$136-$136
10000. UNITED STATES TREASURY NOTES DTD 11/15/2019 1.75% 11/15/20292020-07-072021-05-20$10,221$11,018-$797-$797
14. UNITEDHEALTH GROUP INC2017-01-062020-08-06$4,371$2,276$2,095$2,095
20. UNITEDHEALTH GROUP INC2017-01-062021-04-07$7,278$3,230$4,048$4,048
12. UNITEDHEALTH GROUP INC2019-09-192021-04-08$4,397$2,794$1,603$1,603
12. UNITEDHEALTH GROUP INC2021-04-30$4,802$2,583$2,219$2,219
9. UNITEDHEALTH GROUP INC2020-05-122021-06-30$3,595$2,620$975$975
53. UPWORK INC2020-10-072020-12-22$2,112$1,034$1,078$1,078
25. UPWORK INC2020-10-072021-02-05$1,284$488$796$796
14. VALMONT INDUSTRIES INC2019-10-232020-08-06$1,754$1,936-$182-$182
136. VANDA PHARMACEUTICALS INC COM2018-12-042020-10-07$1,412$4,069-$2,657-$2,657
16. VARIAN MEDICAL SYSTEMS INC2020-05-012020-10-07$2,751$1,787$964$964
17. VARIAN MEDICAL SYSTEMS INC2021-02-052021-04-08$3,013$2,998$15$15
86. VERIZON COMMUNICATIONS2017-01-062020-10-07$5,135$4,578$557$557
73. VERIZON COMMUNICATIONS2020-11-102021-06-30$4,085$4,485-$400-$400
35000. VERIZON COMMUNICATIONS INC DTD 9/18/2013 5.15% 9/15/20232020-09-16$39,740$39,436$304$304
2. VERTEX PHARMACEUTICALS INC.2017-01-062020-08-06$543$158$385$385
155. VERTEX PHARMACEUTICALS INC.2021-03-08$33,658$34,996-$1,338-$1,338
12. VERTEX PHARMACEUTICALS INC.2021-06-112021-06-30$2,394$2,335$59$59
66. VESTAS WIND SYSTEMS-UNSP ADR2017-01-062020-10-26$3,585$1,473$2,112$2,112
18. VESTAS WIND SYSTEMS-UNSP ADR2017-01-062021-01-19$1,398$402$996$996
79. VIAD CORP2020-08-06$1,312$4,115-$2,803-$2,803
.745 VIATRIS INC COM2020-11-172020-11-17$12$12$12
.676 VIATRIS INC COM2020-11-172020-11-17$11$11$11
32.0057 VIATRIS INC COM2019-05-242021-02-05$569$575-$6-$6
9.9943 VIATRIS INC COM2020-08-062021-02-05$178$164$14$14
101. VIATRIS INC COM2021-02-10$1,857$1,571$286$286
1. VIATRIS INC COM2020-08-062021-04-08$13$16-$3-$3
39. VICOR CORP.2021-04-30$3,583$2,568$1,015$1,015
59. VIPSHOP HOLDINGS LTD2018-04-272021-04-30$1,810$906$904$904
4. VISA INC-CLASS A SHARES2020-04-142020-07-16$774$697$77$77
71. VISA INC-CLASS A SHARES2017-01-062020-07-16$13,733$5,761$7,972$7,972
83. VIRTUSA CORP2020-05-012021-02-12$4,262$2,651$1,611$1,611
13. VIRTUSA CORP2017-01-062021-02-12$668$355$313$313
42. VIVENDI SA2017-01-062021-04-30$1,461$816$645$645
48. VOCERA COMMUNICATIONS INC COM2020-10-072021-02-05$2,221$1,496$725$725
140. VOLKSWAGEN AG UNSPONSRED ADR2020-08-062020-10-26$2,366$2,414-$48-$48
800. VOLKSWAGEN AG UNSPONSRED ADR2021-04-30$25,318$15,819$9,499$9,499
98. VOLVO AB2020-05-202020-08-06$1,786$1,311$475$475
131. WH GROUP LTD2020-08-06$2,385$2,502-$117-$117
177. VOYAGER THERAPEUTICS INC COM2020-08-062021-02-05$1,291$1,921-$630-$630
10. WD-40 CO.2021-04-082021-04-30$2,472$3,079-$607-$607
161. WABASH NATIONAL2017-01-062020-10-07$2,207$2,588-$381-$381
51. WADDELL & REED FINANCIAL - A2018-04-262020-08-06$761$1,037-$276-$276
95. WADDELL & REED FINANCIAL - A2020-10-072021-05-03$2,375$1,521$854$854
459. WALGREENS BOOTS ALLIANCE INC2020-07-16$18,908$21,443-$2,535-$2,535
19. WALKER & DUNLOP INC2020-12-22$1,704$1,106$598$598
105. WASHINGTON REAL ESTATE INV TRUST2020-05-012020-08-06$2,429$2,339$90$90
15000. WASTE MANAGEMENT INC DTD 5/22/2019 2.95% 6/15/20242019-10-152020-07-20$15,150$15,550-$400-$400
8. WATERS CORP2020-08-062020-10-07$1,604$1,683-$79-$79
7. WATERS CORP2021-02-052021-04-30$2,106$1,982$124$124
14. WATERS CORP2021-04-072021-06-30$4,812$4,147$665$665
6. WATSCO INC2020-08-062020-10-07$1,423$1,396$27$27
9. WATTS INDUSTRIES CLASS A2017-01-062020-08-06$798$589$209$209
11. WEIBO CORP SPONSORED ADR2018-04-272021-04-30$550$1,225-$675-$675
679. WELLS FARGO CO2021-04-07$27,062$16,495$10,567$10,567
54. WELLS FARGO CO2017-01-062021-04-30$2,456$2,978-$522-$522
25. WELLS FARGO CO2020-10-072021-04-30$1,137$622$515$515
69. WERNER ENTERPRISES INC.2020-05-012021-04-08$3,306$2,818$488$488
42. WESCO INTERNATIONAL INC2020-01-272021-04-08$3,620$2,184$1,436$1,436
47. WESCO INTL INC DP SH FXRT PFD A PFD2020-06-242021-01-13$1,436$1,248$188$188
43. WEST JAPAN RAILWAY CO2020-12-17$2,172$1,932$240$240
22. WESTAMERICA BANCORPORATION2020-05-012020-08-06$1,337$1,339-$2-$2
643. WESTERN DIGITAL CORP.2020-09-10$23,202$29,373-$6,171-$6,171
55000. WESTPAC BANKING CORP DTD 6/28/2017 2.5% 6/28/20222019-05-212021-01-08$56,833$54,564$2,269$2,269
89. WILEY (JOHN) & SONS INC CLASS A2020-10-07$2,869$3,122-$253-$253
42. WILEY (JOHN) & SONS INC CLASS A2020-12-222021-04-08$2,335$1,854$481$481
67. WILLDAN GROUP INC2020-05-012021-02-05$3,552$1,568$1,984$1,984
.02 WILLSCOT CORP2020-07-022020-07-02
202. WILLSCOT MOBILE MINI HOLDING CORP2017-01-062020-08-06$3,184$2,512$672$672
62. WINGSTOP INC2020-10-07$8,214$5,965$2,249$2,249
8. WINMARK CORP COM2020-10-072020-12-22$1,484$1,453$31$31
46. WINNEBAGO INDUSTRIES2019-07-012021-04-30$3,659$1,780$1,879$1,879
399. WIPRO LTD-ADR2017-01-062020-08-06$1,710$1,462$248$248
215. WIPRO LTD-ADR2017-01-062020-10-26$1,062$788$274$274
224. WIPRO LTD-ADR2017-01-062021-04-30$1,608$821$787$787
12. WOLTERS KLUWER NV-SPONS ADR2020-10-262020-12-17$1,008$999$9$9
16. WOLTERS KLUWER NV-SPONS ADR2021-04-30$1,446$1,311$135$135
196. WOLVERINE WORLD WIDE2020-01-272020-08-06$4,528$6,475-$1,947-$1,947
46. WOORI FINANCIAL GROUP INC2018-04-272020-08-06$997$2,059-$1,062-$1,062
17. XILINX2017-01-062020-10-07$1,800$1,006$794$794
14. XILINX2020-08-062020-10-07$1,482$1,518-$36-$36
14. XILINX2020-12-222021-02-05$1,912$2,027-$115-$115
15. XILINX2020-12-222021-04-08$1,987$2,172-$185-$185
23. XILINX2020-12-222021-04-30$2,954$3,330-$376-$376
40. XYLEM INC2020-10-07$3,543$2,402$1,141$1,141
78.99623 XEROX HOLDINGS CORP COM NEW2020-05-012020-08-06$1,287$1,342-$55-$55
5.00377 XEROX HOLDINGS CORP COM NEW2020-05-012020-08-06$81$85-$4-$4
881. XEROX HOLDINGS CORP COM NEW2019-05-132020-10-07$17,885$27,457-$9,572-$9,572
20. XEROX HOLDINGS CORP COM NEW2020-10-07$406$369$37$37
317. XIAOMI CORP2021-01-20$6,407$4,944$1,463$1,463
26. YAMAHA CORP2020-05-202021-04-30$1,419$1,209$210$210
15. YASKAWA ELEC CORP2018-04-272020-08-06$1,020$1,226-$206-$206
15. YASKAWA ELEC CORP2021-04-30$1,380$776$604$604
145. YETI HOLDINGS INC2021-02-05$10,572$5,709$4,863$4,863
41. YORK WATER CO2021-04-082021-04-30$2,097$2,013$84$84
1. YUM CHINA HOLDINGS INC2019-06-052020-08-06$54$41$13$13
12. ZAI LAB LTD2020-08-062020-10-26$1,015$976$39$39
11. ZAI LAB LTD2020-05-202021-04-30$1,814$816$998$998
57. ZTO EXPRESS CAYMAN INC2020-05-202021-04-30$1,835$1,968-$133-$133
60. ZURICH INSURANCE GROUP AG2021-04-30$2,470$1,685$785$785
86. DEUTSCHE BANK AG -REG2020-05-202021-01-19$966$644$322$322
120. DEUTSCHE BANK AG -REG2020-05-202021-04-30$1,681$898$783$783
114. AMDOCS LTD2017-01-062020-12-10$7,577$6,643$934$934
3. AMDOCS LTD2021-03-082021-06-30$231$235-$4-$4
44. AMDOCS LTD2021-06-30$3,392$2,588$804$804
129. AON PLC SHS CL A2020-08-112020-12-10$26,590$24,969$1,621$1,621
7. AON PLC SHS CL A2020-10-072020-12-22$1,465$1,462$3$3
3. ASSURED GUARANTY LTD2020-12-222021-01-21$110$91$19$19
63.99695 AXALTA COATING SYS LTD2019-05-132020-08-11$1,548$1,626-$78-$78
536.00305 AXALTA COATING SYS LTD2019-05-132020-08-11$12,961$13,617-$656-$656
10. AXALTA COATING SYS LTD2020-04-142020-08-11$242$184$58$58
33. ACCENTURE PLC2020-08-062020-10-07$7,390$7,574-$184-$184
50. ACCENTURE PLC2020-12-10$12,330$8,000$4,330$4,330
16. ACCENTURE PLC2021-06-30$4,711$2,607$2,104$2,104
85. BUNGE LTD2020-05-012021-04-30$7,181$3,223$3,958$3,958
56. CARDTRONICS PLC2020-12-22$1,962$2,034-$72-$72
69. CARDTRONICS PLC2020-10-072021-06-22$2,691$1,448$1,243$1,243
34. CARDTRONICS PLC2017-05-092021-06-22$1,326$1,200$126$126
203. CENTRAL EUROPEAN MEDIA ENT-A2017-01-062020-10-14$930$520$410$410
54. CHINA YUCHAI INTL LTD2018-04-272020-08-06$735$1,120-$385-$385
332. EATON CORP PLC ORDINARY2020-08-11$34,247$20,086$14,161$14,161
5. EATON CORP PLC ORDINARY2020-04-142020-08-11$516$398$118$118
26. FABRINET2019-07-012020-08-06$1,955$1,345$610$610
25. FABRINET2019-07-012020-12-22$1,910$1,294$616$616
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34.0755 FERGUSON PLC2017-01-062021-04-30$4,300$2,229$2,071$2,071
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78. IHS MARKIT LTD2020-08-062020-10-07$6,072$6,432-$360-$360
26. IHS MARKIT LTD2018-09-202021-02-05$2,321$1,428$893$893
20. IHS MARKIT LTD2018-09-202021-04-08$2,014$1,099$915$915
59. JAMES RIV GROUP LTD2020-05-012020-08-06$2,708$2,039$669$669
54. JOHNSON CONTROLS INTL PLC SHS2020-05-012020-08-06$2,072$1,495$577$577
39. JOHNSON CONTROLS INTL PLC SHS2020-05-012020-10-07$1,663$1,079$584$584
51. JOHNSON CONTROLS INTL PLC SHS2020-05-012020-12-22$2,333$1,412$921$921
16. APTIV PLC SHS2020-08-062020-10-07$1,585$1,348$237$237
18. NABORS INDUSTRIES LTD SHS2019-07-012020-08-06$944$2,798-$1,854-$1,854
126. NIELSEN HLDGS PLC2019-07-012021-04-30$3,244$2,906$338$338
55. NIELSEN HLDGS PLC2020-10-072021-04-30$1,416$792$624$624
129. NIELSEN HLDGS PLC2021-06-30$3,167$3,039$128$128
62. SIGNET JEWELERS LTD2019-10-232021-02-05$2,678$1,019$1,659$1,659
19. SINA CORP2019-03-262020-08-06$767$1,104-$337-$337
378. TECHNIPFMC LTD2020-05-012020-08-06$3,155$3,108$47$47
284. TECHNIPFMC LTD2019-05-242020-08-06$2,371$6,266-$3,895-$3,895
47. TRANE TECHNOLOGIES PLC SHS2019-09-192021-04-30$8,164$4,538$3,626$3,626
3. TRANE TECHNOLOGIES PLC SHS2020-05-012021-04-30$521$257$264$264
33. ALCON INC2021-04-30$2,498$2,039$459$459
15. LOGITECH INTERNATIONAL S.A.2021-04-30$1,657$1,348$309$309
35. TRINSEO S A SHS2020-08-062021-02-05$1,940$852$1,088$1,088
118. TRINSEO S A SHS2021-04-30$7,310$6,174$1,136$1,136
15. WIX.COM LTD2021-04-30$4,762$4,023$739$739
26. AERCAP HOLDINGS NV2019-06-052020-08-06$782$1,235-$453-$453
2. ASML HOLDING N V NY REGISTRY SHS2019-06-052020-12-17$955$379$576$576
7. ASML HOLDING N V NY REGISTRY SHS2021-04-30$4,535$935$3,600$3,600
186. CNH INDUSTRIAL NV SHS2020-05-202020-08-06$1,393$1,059$334$334
138. CORE LABORATORIES N.V.2019-05-242020-08-06$3,294$6,951-$3,657-$3,657
149. CORE LABORATORIES N.V.2020-05-012020-08-06$3,557$2,721$836$836
5. FERRARI N V2020-08-062021-04-30$1,067$933$134$134
21. QIAGEN NV2020-08-062021-04-30$1,011$978$33$33
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CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
CAPITAL GAIN DIVIDENDS$1,290P
FieldValueIRS element (for citing)
Capital Gain Net Income$998,982CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$16,283InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$16,283SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$16,283TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,106EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$5,106TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$240EsPenaltyAmt
Tax Due$11,417TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

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

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

FieldValueIRS element (for citing)
PersonGLENMEDE TRUST CO N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11650 MARKET STAddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP19103ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT AND GRANTServiceTypeTxt
Compensation$115,044CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$13,534,098AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$553,153AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$14,087,251TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$14,087,251AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$211,309CashDeemedCharitableAmt
Net Vl Noncharitable Assets$13,875,942NetVlNoncharitableAssetsAmt
Minimum Investment Return$693,797MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$693,797MinimumInvestmentReturnAmt
Tax Based On Investment Income$16,283TaxBasedOnInvestmentIncomeAmt
Total Tax$16,283TotalTaxAmt
Distributable Before Adj$677,514DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$677,514DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$677,514DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$777,598ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$777,598QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$777,598AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$677,514DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$62,888ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$34,226ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$69,738ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$65,201ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$71,811ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$303,864TotalExcessDistributionCyovAmt
Qualifying Distributions$777,598QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$677,514AppliedToCurrentYearAmt
Remaining Distri From Corpus$100,084RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$403,948TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$62,888ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$341,060ExcessDistriCyovToNextYrAmt
Excess From Year4$34,226ExcessFromYear4Amt
Excess From Year3$69,738ExcessFromYear3Amt
Excess From Year2$65,201ExcessFromYear2Amt
Excess From Year1$71,811ExcessFromYear1Amt
Excess From Current Year$100,084ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

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

Recipient US Address RecipientUSAddress

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE ATTACHED STATEMENTBusinessNameLine1Txt
Business Name Line2C/O GLENMEDE TRUST CO NABusinessNameLine2Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11650 MARKET ST STE 1200AddressLine1Txt
CityPhiladelphiaCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19103ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeSEE ATTACHEDGrantOrContributionPurposeTxt
Amt$715,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$715,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$241,605ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$998,982ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,240,587ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,240,587TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

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

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

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

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescPARTNERSHIP LOSSDesc
Revenue And Expenses Per Books$3,669RevenueAndExpensesPerBooksAmt
Net Investment Income$3,669NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
BASIS ADJUSTMENT$19,100
PARTERSHIP DIST$17,500
ROUNDING DIFFERENCE$1

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMANAGEMENT AND INVESTMENT FEESCategoryTxt
Amt$115,045Amt
Net Investment Income$57,522NetInvestmentIncomeAmt
Disbursements Charitable Prps$57,522DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$6,919$6,919$0
FEDERAL ESTIMATES - PRINCIPAL$2,350$0$0
FOREIGN TAXES ON QUALIFIED FOR$911$911$0
FOREIGN TAXES ON NONQUALIFIED$101$101$0