REISSA FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: REISSA FOUNDATION (EIN 47-7315939)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-15
IRS object ID: 202223199349100312
Schema version: 2021v4.2
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990-PF
Accounting Fees Schedule
Depreciation Schedule
General Explanation Attachment
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-15T00:09:11-06:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Foundation Source	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	3333 New Hyde Park Rd Ste 406	AddressLine1Txt
City	New Hyde Park	CityNm
State Abbreviation	NY	StateAbbreviationCd
ZIP	11042	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	477315939	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Reissa Foundation	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
In Care Of	% Foundation Source	InCareOfNm
Business Name Control	REIS	BusinessNameControlTxt
Phone	8008391754	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	Foundation Source 501 Silverside Rd	AddressLine1Txt
City	Wilmington	CityNm
State Abbreviation	DE	StateAbbreviationCd
ZIP	198091377	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	suzanne scott	PersonNm
Person Title	treasurer	PersonTitleTxt
Phone	8008391754	PhoneNum
Signature	2022-11-11	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	suzanne	PersonFirstNm
Person Last	scott	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Jeffrey D Haskell	PreparerPersonNm
PTIN	P01345770	PTIN
Phone	8008391754	PhoneNum

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$79,880,894	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$0	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$2,688	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$2,688	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,436,770	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,436,770	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$12,531,646	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$64,875,992	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$12,481,446	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$74,953	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$40,502	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$14,046,057	TotalRevAndExpnssAmt
Total Net Invst Incm	$13,880,402	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Oth Empl Slrs Wgs Rev And Expnss	$291,035	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$291,035	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$34,384	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl	$34,384	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$690	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$690	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$30,539	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$30,539	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$216,416	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$175,646	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$40,770	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$26,752	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$2,552	TaxesNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss	$11,537	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$50	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$11,487	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$135	PrintingAndPubRevAndExpnssAmt
Printing And Pub Dsbrs Chrtbl	$135	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$295,542	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$90,104	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$161,490	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$907,030	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$268,352	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$570,530	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,960,450	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,930,450	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$3,867,480	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$268,352	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$3,500,980	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$10,178,577	ExcessRevenueOverExpensesAmt
Net Investment Income	$13,612,050	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$2,682,280	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$5,686,123	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$5,686,123	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$99,345	AcctRcvblAmt
Acct Rcvbl EOY	$99,345	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$99,345	AcctRcvblEOYFMVAmt
US Government Obligations BOY	$524,585	USGovernmentObligationsBOYAmt
Corporate Stock BOY	$57,308,972	CorporateStockBOYAmt
Corporate Stock EOY	$47,477,075	CorporateStockEOYAmt
Corporate Stock EOYFMV	$48,568,072	CorporateStockEOYFMVAmt
Corporate Bonds EOY	$17,903,748	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$17,857,996	CorporateBondsEOYFMVAmt
Other Investments BOY	$4,425,628	OtherInvestmentsBOYAmt
Other Investments EOY	$3,957,921	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$7,658,713	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$14,815	OtherAssetsBOYAmt
Other Assets EOY	$10,645	OtherAssetsEOYAmt
Other Assets EOYFMV	$10,645	OtherAssetsEOYFMVAmt
Total Assets BOY	$64,956,280	TotalAssetsBOYAmt
Total Assets EOY	$75,134,857	TotalAssetsEOYAmt
Total Assets EOYFMV	$79,880,894	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$64,956,280	RetainedEarningBOYAmt
Retained Earning EOY	$75,134,857	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$64,956,280	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$75,134,857	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$64,956,280	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$75,134,857	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$64,956,280	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$10,178,577	ExcessRevenueOverExpensesAmt
Subtotal	$75,134,857	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$75,134,857	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt
Publicly-traded Securities	$64,868,233	$53,094,218	$11,774,015	$11,774,015
Passthrough K1 Capital Gain/(Loss)			$772,493
Sec 751 Gain on Sale of Ptshp Reclass			-$975
QUINTANA ENERGY FUND TE, LP	$7,759	$256,582	-$248,823	-$248,823	P	2016-12-31	2021-12-31
DISTRIBUTIONS IN EXCESS OF BASIS			$184,736

Field	Value	IRS element (for citing)
Capital Gain Net Income	$12,481,446	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$189,207	InvestmentIncomeExciseTaxAmt
Subtotal	$189,207	SubtotalAmt
Tax Based On Investment Income	$189,207	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$42,405	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$139,200	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$181,605	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$7	EsPenaltyAmt
Tax Due	$7,609	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (true)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (true)	Form990TFiledInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	Foundation Source	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8008391754	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	501 Silverside Road Suite 123	AddressLine1Txt
City	Wilmington	CityNm
State Abbreviation	DE	StateAbbreviationCd
ZIP	198091377	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	Yes (true)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
Bethany Herwegh
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir, Chairman	2.0	$0	$0	$0
Caitlin Scott
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir	2.0	$0	$0	$0
Laila Scott
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir	2.0	$0	$0	$0
M Jordan Scott
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Pres	5.0	$0	$0	$0
Suzanne Scott
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir, Sec, Treas	2.0	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt
SCOTT P KOCH
100 WILSHIRE BLVD SUITE 700	SANTA MONICA	CA	90401	Executive Director	40.0	$222,378	$14,972
MIRIHA AUSTIN
100 WILSHIRE BLVD SUITE 700	SANTA MONICA	CA	90401	Program Assistant	40.0	$68,657

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
Northern Trust
201 S Lake Ave Suite 600	PASADENA	CA	91101	Investment Mgmt	$175,646
Foundation Source
55 Walls Drive 3rd Fl	Fairfield	CT	06824	Administrative	$115,860

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$64,978,446	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$5,858,930	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$7,666,472	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$78,503,848	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$78,503,848	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,177,558	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$77,326,290	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$3,866,315	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$3,866,315	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$189,207	TaxBasedOnInvestmentIncomeAmt
Total Tax	$189,207	TotalTaxAmt
Distributable Before Adj	$3,677,108	DistributableBeforeAdjAmt
Distributable Before Ded	$3,677,108	DistributableBeforeDedAmt
Distributable As Adjusted	$3,677,108	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$3,500,980	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$3,500,980	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$3,677,108	DistributableAsAdjustedAmt
Undistributed Income PY	$1,513,136	UndistributedIncomePYAmt
Prior Year1	2019	PriorYear1Yr
Prior Year2	2018	PriorYear2Yr
Prior Year3	2017	PriorYear3Yr
Qualifying Distributions	$3,500,980	QualifyingDistributionsAmt
Applied To Year1	$1,513,136	AppliedToYear1Amt
Applied To Current Year	$1,987,844	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Total Corpus	$0	TotalCorpusAmt
Undistributed Income CY	$1,689,264	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (102 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
4WRD PROGRESS INC
1220 S STONEACRE AVE	COMPTON	CA	90221	N/A	PC	General & Unrestricted	$5,000
A SENSE OF HOME
4712 ADMIRALTY WAY 1203	MARINA DEL RAY	CA	90292	N/A	PC	General & Unrestricted	$10,000
ALLIANCE FOR YOUTH ORGANIZING
915 5TH ST NW	WASHINGTON	DC	20001	N/A	PC	Move Texas (non-lobbying)	$50,000
ALMA BACKYARD FARM
453 N ALMA AVE	LOS ANGELES	CA	90063	N/A	PC	General & Unrestricted	$10,000
ANY BABY CAN OF AUSTIN INC
6207 SHERIDAN AVE	AUSTIN	TX	78723	N/A	PC	Early Childhood Home Visiting Programs	$20,000
AUSTIN HABITAT FOR HUMANITY INC
500 W BEN WHITE BLVD	AUSTIN	TX	78704	N/A	PC	General & Unrestricted	$20,000
BLACK COOPERATIVE INVESTMENT FUND
6080 CENTER DRIVE 6TH FL	LOS ANGELES	CA	90045	N/A	PC	Microloans Program	$20,000
BLACK WOMEN FOR WELLNESS
PO BOX 292516	LOS ANGELES	CA	90029	N/A	PC	General & Unrestricted	$20,000
BVM CAPACITY BUILDING INSTITUTE INC
3645 MARKETPLACE BLVD STE 130-209	EAST POINT	GA	30344	N/A	PC	General & Unrestricted	$50,000
CALIFORNIA YOUTH CONNECTION
1311 63RD ST STE A	EMERYVILLE	CA	94608	N/A	PC	General & Unrestricted	$25,000
CAMP JOURNEYS
224 E 68TH WAY	LONG BEACH	CA	90805	N/A	PC	Camp Journey's and Moonwater Farm Program	$10,000
CASA OF LOS ANGELES
201 CENTRE PLZ DR ROOM 1100	MONTEREY PARK	CA	91754	N/A	PC	Casa LA - Dual Status Youth program	$50,000
CCF COMMUNITY INITIATIVES FUND
221 S FIGUEROA ST STE 400	LOS ANGELES	CA	90012	N/A	SO I	LA Partnership for Early Childhood Investment	$10,000
CENTRAL TEXAS TABLE OF GRACE
PO BOX 52	ROUND ROCK	TX	78680	N/A	PC	Grace 365	$20,000
CHILDREN NOW
1404 FRANKLIN ST STE 700	OAKLAND	CA	94612	N/A	PC	Effective Implementation of the Family Urgent Response system and other supports for children and youth in foster care and/or dual system youth	$50,000
CHILDRENS DEFENSE FUND
840 1ST ST NE STE 300	WASHINGTON	DC	20002	N/A	PC	Los Angeles Youth Uprising Coalition Communications program	$30,000
CHILDRENS LAW CENTER OF CALIFORNIA
101 CENTRE PLZ DR	MONTEREY PARK	CA	91754	N/A	PC	CARE Unit and Coordination with Public Defender's office	$50,000
COLOR COMPTON INC
15411 S WILLIAMS AVE	COMPTON	CA	90221	N/A	PC	General & Unrestricted	$10,000
COMMUNITIES FOUNDATION OF TEXAS
5500 CARUTH HAVEN LN	DALLAS	TX	75225	N/A	PC	Philanthropy Advocates	$8,450
COMMUNITY PARTNERS
PO BOX 741265	LOS ANGELES	CA	90074	N/A	PC	Las Fotos Project	$10,000
CORE CONTRIBUTORS GROUP INC
1832 W 77TH ST	LOS ANGELES	CA	90047	N/A	PC	General & Unrestricted	$5,000
EDUCATION REACH FOR TEXANS
PO BOX 302	SAN MARCOS	TX	78667	N/A	PC	Foster Alumni fund	$6,000
EVERYTOWN FOR GUN SAFETY SUPPORT FUND INC
PO BOX 3886	NEW YORK	NY	10163	N/A	PC	General & Unrestricted	$125,000
FIRST NATIONS DEVELOPMENT INSTITUTE
2432 MAIN ST FLOOR 2	LONGMONT	CO	80501	N/A	PC	California Native Fund	$20,000
FIRST PLACE FOR YOUTH
426 17TH ST STE 100	OAKLAND	CA	94612	N/A	PC	My First Place Los Angeles	$50,000
FOSTER ANGELS OF CENTRAL TEXAS FOUNDATION
PO BOX 152575	AUSTIN	TX	78715	N/A	PC	Guide to Thrive Program	$15,000
FOSTERING HOPE AUSTIN
PO BOX 171298	AUSTIN	TX	78717	N/A	PC	Healthy Home Coaching for Families of Origin	$10,000
FOSTERING MEDIA CONNECTIONS
PO BOX 861928	LOS ANGELES	CA	90086	N/A	PC	General & Unrestricted	$100,000
FOTC -- LOS ANGELES
672 S LAFAYETTE PARK PL NO 33	LOS ANGELES	CA	90057	N/A	PC	Fostering Resilience Project and Program Evaluation	$40,000
FOTC -- LOS ANGELES
672 S LAFAYETTE PARK PL NO 33	LOS ANGELES	CA	90057	N/A	PC	Antelope Valley Program	$50,000
FOUNDATION COMMUNITIES
3000 S IH 35 STE 300	AUSTIN	TX	78704	N/A	PC	Children's Home Initiative	$50,000
FRESH CHEFS SOCIETY
3736 BEE CAVES ROAD STE 104	AUSTI	TX	78746	N/A	PC	General & Unrestricted	$10,000
FRIENDS OF AUCKLAND UNIVERSITY TECHNOLOGY INC
1209 G ST NE	WASHINGTON	DC	20002	N/A	PC	The Centre for Social Social Analytics in Developing a Risk Stratified Case Assignment Protocol research fund	$20,000
GREETINGS FROM SOUTH-CENTRAL LOS ANGELES
1406 W 69TH ST	LOS ANGELES	CA	90047	N/A	PC	General & Unrestricted	$10,000
HELPING HAND HOME FOR CHILDREN
3804 AVE B	AUSTIN	TX	78751	N/A	PC	General & Unrestricted	$10,000
I LIVE HERE I GIVE HERE
1310 S 1ST ST STE 210	AUSTIN	TX	78704	N/A	PC	ILHIGH Amplify Fund	$50,000
IMAGINE LOS ANGELES INC
672 S LA FAYETTE PARK PL STE 28 9	LOS ANGELES	CA	90057	N/A	PC	General & Unrestricted	$60,000
INNOCENCE PROJECT INC
40 WORTH ST RM 701	NEW YORK	NY	10013	N/A	PC	Policy Department (non-lobbying)	$50,000
JOHN BURTON ADVOCATES FOR YOUTH
235 MONTGOMERY ST STE 1142	SAN FRANCISCO	CA	94104	N/A	PC	Blueprint Conference fund	$15,000
JOVENES INC
1208 PLEASANT AVE	LOS ANGELES	CA	90033	N/A	PC	Community College Housing Program	$50,000
LOS ANGELES ROOM & BOARD
862 HILGARD AVE	LOS ANGELES	CA	90024	N/A	PC	The Opportunity House	$50,000
LOYOLA MARYMOUNT UNIVERSITY - LOYOLA LAW SCHOOL
919 ALBANY ST	LOS ANGELES	CA	90015	N/A	PC	Loyola Law School Project for the Innocent	$95,000
LUTHERAN SOCIAL SERVICE OF THE SOUTH INC
8305 CROSS PARK DR	AUSTIN	TX	78754	N/A	PC	BeREAL program	$30,000
LYMELIGHT FOUNDATION INC
1229 BURLINGAME AVE STE 205	BURLINGAME	CA	94010	N/A	PC	General & Unrestricted	$10,000
MARCHING BEAUTIES FOUNDATION
138 E 91ST ST	LOS ANGELES	CA	90003	N/A	PC	General & Unrestricted	$5,000
METRO COMMUNITY DEVELOPMENT CORPORATION
1051 W ROSECRANS AVE	COMPTON	CA	90222	N/A	PC	Compton Community Garden	$10,000
MISSION CAPITAL
2028 E BEN WHITE BLVD 2407723	AUSTIN	TX	78741	N/A	PC	Collective Impact - Child Welfare	$15,000
PARTNERSHIPS FOR CHILDREN
PO BOX 204444	AUSTIN	TX	78720	N/A	PC	Foster Community fund	$10,000
PARTNERSHIPS FOR CHILDREN
PO BOX 204444	AUSTIN	TX	78720	N/A	PC	Travis County Child Welfare Re-Imagined Pilot program	$60,000
PEACE 4 KIDS
PO BOX 5347	COMPTON	CA	90224	N/A	PC	Altura Collaborative program	$10,000
PEACE 4 KIDS
PO BOX 5347	COMPTON	CA	90224	N/A	PC	General & Unrestricted	$15,000
PEOPLE OF CHANGE
7727 LANKERSHIM BLVD APT 327	N HOLLYWOOD	CA	91605	N/A	PC	General & Unrestricted	$5,000
PHILANTHROPY SOUTHWEST
624 NORTH GOOD-LATIMER EXPY	DALLAS	TX	75204	N/A	PC	Bronze Annual Conference Sponsorship - supporting charging station	$5,000
POP-UP BIRTHDAY FOUNDATION
3300 BEE CAVES RD STE 650 141	W LAKE HILLS	TX	78746	N/A	PC	General & Unrestricted	$30,000
PRISM PROJECT
465 RED CANYON TRL	DURANGO	CO	81301	N/A	PC	Prism Project	$10,000
PROVIDING FOR KIDS FOUNDATION
PO BOX 5413	CULVER CITY	CA	90231	N/A	PC	General & Unrestricted	$5,000
PURPOSE YOUTH FOUNDATION
11618 TARRON AVE	HAWTHORNE	CA	90250	N/A	PC	General & Unrestricted	$5,000
READY TO SUCCEED
1514 17TH ST STE 201	SANTA MONICA	CA	90404	N/A	PC	General & Unrestricted	$25,000
REGENTS UNIVERSITY OF CALIFORNIA LOS ANGELES
10920 WILSHIRE BLVD STE 500	LOS ANGELES	CA	90024	N/A	PC	The UCLA Ralph J. Bunche Center at Large	$50,000
RIGHTWAY FOUNDATION
3650 W MLK BLVD STE 195	LOS ANGELES	CA	90008	N/A	PC	General & Unrestricted	$10,000
RON FINLEY PROJECT
4501 EXPOSITION BLVD	LOS ANGELES	CA	90016	N/A	PC	General & Unrestricted	$10,000
SAJE
152 W 32ND ST	LOS ANGELES	CA	90007	N/A	PC	General & Unrestricted	$25,000
SANTA BARBARA FOUNDATION
1111 CHAPALA ST STE 200	SANTA BARBARA	CA	93101	N/A	PC	The Giving List Fund	$10,000
SETTLEMENT CLUB
1600 PAYTON GIN RD	AUSTIN	TX	78758	N/A	PC	Transitional Living Program	$20,000
SISTERS OF WATTS
36635 LITTLE SYCAMORE ST	PALMDALE	CA	93552	N/A	PC	General & Unrestricted	$5,000
SOCIAL GOOD FUND INC
PO BOX 5473	RICHMOND	CA	94805	N/A	PC	Transformative In-Prison Workgroup	$54,000
SOCIAL GOOD FUND INC
PO BOX 5473	RICHMOND	CA	94805	N/A	PC	Making Housing and Community Happen program	$20,000
SOCIAL JUSTICE LEARNING INSTITUTE INC
600 CENTINELA AVE	INGLEWOOD	CA	90302	N/A	PC	General & Unrestricted	$50,000
SOUTHERN CALIFORNIA CENTER FOR NONPROFIT MANAGEMEN
1000 N ALAMEDA ST STE 250	LOS ANGELES	CA	90012	N/A	PC	Community Cabinet and Scholarship Fund	$50,000
SOUTHERN CALIFORNIA GRANTMAKERS
1000 N ALAMEDA ST 230	LOS ANGELES	CA	90012	N/A	PC	Center for Strategic Partnership Core Center Funder	$25,000
SOUTHERN CALIFORNIA GRANTMAKERS
1000 N ALAMEDA ST 230	LOS ANGELES	CA	90012	N/A	PC	LADA Restorative Justice Pathways program	$30,000
SOUTHERN CALIFORNIA GRANTMAKERS
1000 N ALAMEDA ST 230	LOS ANGELES	CA	90012	N/A	PC	SCG - Center for Strategic Partnerships - One Roof round iii	$25,000
SOUTHERN CALIFORNIA GRANTMAKERS
1000 N ALAMEDA ST 230	LOS ANGELES	CA	90012	N/A	PC	Black Equity Collective	$100,000
SOUTHERN CALIFORNIA GRANTMAKERS
1000 N ALAMEDA ST 230	LOS ANGELES	CA	90012	N/A	PC	Safe Families program	$50,000
SOUTHERN CALIFORNIA GRANTMAKERS
1000 N ALAMEDA ST 230	LOS ANGELES	CA	90012	N/A	PC	Racial Equity/Justice Strategy program	$50,000
STARRY INC
3001 JOE DIMAGGIO BLVD STE 300	ROUND ROCK	TX	78665	N/A	PC	General & Unrestricted	$20,000
STRATEGIC CONCEPTS IN ORGANIZING AND POLICY EDUCAT
1715 W FLORENCE AVE 2ND FL	LOS ANGELES	CA	90047	N/A	PC	General & Unrestricted	$50,000
SUMMAEVERYTHANG COMMUNITY CENTER
PO BOX 47624	LOS ANGELES	CA	90047	N/A	PC	General & Unrestricted	$15,000
SUMMAEVERYTHANG COMMUNITY CENTER
PO BOX 47624	LOS ANGELES	CA	90047	N/A	PC	organic food bank	$20,000
SUPRSEED INC
3526 W SLAUSON AVE	LOS ANGELES	CA	90043	N/A	PC	General & Unrestricted	$15,000
TENDER FOUNDATION INC
448 RALPH DAVID ABERNATHY BLVD	ATLANTA	GA	30312	N/A	PC	General & Unrestricted	$10,000
TEXANS CARE FOR CHILDREN INC
1016 LA POSADA DR STE 240	AUSTIN	TX	78752	N/A	PC	Child Welfare Policy	$20,000
TEXAS CASA INC
1501 W ANDERSON LN B-2	AUSTIN	TX	78757	N/A	PC	General & Unrestricted	$20,000
TEXAS CENTER FOR CHILD AND FAMILY STUDIES
409 W 13TH ST	AUSTIN	TX	78701	N/A	SO I	General & Unrestricted	$40,000
TEXAS CENTER FOR CHILD AND FAMILY STUDIES
409 W 13TH ST	AUSTIN	TX	78701	N/A	SO I	2021 Texas Childcare Administrator Conference fund	$5,000
TEXAS NETWORK OF YOUTH SERVICES INCORPORATED
7703 N LAMAR BLVD STE 260	AUSTIN	TX	78752	N/A	PC	General & Unrestricted	$30,000
TEXAS TRIBUNE INC
919 CONGRESS AVE 6TH FL	AUSTIN	TX	78701	N/A	PC	General & Unrestricted	$20,000
TEXAS TRIBUNE INC
919 CONGRESS AVE 6TH FL	AUSTIN	TX	78701	N/A	PC	Charitable Event	$5,000
TEXPROTECTS-THE TEXAS ASSOCIATION FOR THE PROTECTI
3000 PEGASUS PARK DRIVE STE 708	DALLAS	TX	75247	N/A	PC	General Support & Child Protection Roundtable fund	$40,000
THE JAIN FAMILY INSTITUTE
568 BROADWAY RM 601	NEW YORK	NY	10012	N/A	PC	Fund for Guaranteed Income: Compton Pledge	$20,000
THE SAFE ALLIANCE
PO BOX 19454	AUSTIN	TX	78760	N/A	PC	Youth Housing Navigation Program	$20,000
THE SALVATION ARMY
PO BOX 1000	AUSTIN	TX	78767	N/A	PC	Day of Giving Sponsorship: The Rathgeber Center for families	$20,000
THE UNIVERSITY OF TEXAS AT AUSTIN
PO BOX 7458	AUSTIN	TX	78713	N/A	GOV	Texas Institute of Child and Family Wellbeing Spark program-housing	$15,000
TOGETHER AUSTIN
8113 CRABTREE CV	AUSTIN	TX	78750	N/A	PC	VaxTogetherAustin	$10,000
TRIANGLE CHRISTIAN SERVICES INC
9122 S SAN PEDRO ST	LOS ANGELES	CA	90003	N/A	PC	General & Unrestricted	$5,000
UNITED FRIENDS OF THE CHILDREN
1055 WILSHIRE BLVD STE 1955	LOS ANGELES	CA	90017	N/A	PC	General Operations	$50,000
UNIVERSITY OF SOUTHERN CALIFORNIA
3551 TROUSDALE PKWY ADM 160	LOS ANGELES	CA	90089	N/A	PC	USC Post-Conviction Justice Project	$75,000
UNIVERSITY OF SOUTHERN CALIFORNIA
3551 TROUSDALE PKWY ADM 160	LOS ANGELES	CA	90089	N/A	PC	Children's Data Network Probation and Child Welfare record linkage and analysis	$140,000
URBAN ASSOCIATION OF FORESTRY AND FIRE PROFESSIONA
219 N SAN GABRIEL AVE APT A	AZUSA	CA	91702	N/A	PC	General & Unrestricted	$10,000
URBAN SADDLES
3745 DALTON AVE	LOS ANGELES	CA	90018	N/A	PC	General & Unrestricted	$12,000
W HAYWOOD BURNS INSTITUTE
475 14TH ST STE 800	OAKLAND	CA	94612	N/A	PC	Credible Messengers program	$40,000
YOUTH AND FAMILY ALLIANCE
3700 S 1ST ST	AUSTIN	TX	78704	N/A	PC	Rapid Rehousing Program	$30,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,960,450	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2,688	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,436,770	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Income		OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	525990	BusinessCd
Unrelated Business Taxbl Incm	$50,200	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$12,481,446	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (5 entries)

DescDesc	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt	ExclusionExclusionCd	ExclusionExclusionAmt
K-1 Inc/Loss	525990	$48,242	14	-$39,661
Federal Tax Refund			01	$47,491
Sec 751 Gain on Sale of Ptshp	525990	$975
STATE TAX REFUND			01	$17,900
CLASS ACTION LAWSUIT PROCEEDS			01	$6

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$99,417	UnrelatedBusinessTaxblIncmAmt
Exclusion	$13,946,640	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$14,046,057	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	Audit Fees	CategoryTxt
Amt	$30,539	Amt
Disbursements Charitable Prps	$30,539	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (3 entries)

IdentifierIdentifierTxt	Form And Line ReferenceFormAndLineReferenceDesc	Medium ExplanationMediumExplanationTxt
PART I LINE 6A (990-PF)	PART I LINE 6A (990-PF)	PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $12,481,446 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $50,200 TOTAL PART I, LINE 6A: $12,531,646 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $64,868,233 BOOK BASIS: $53,094,218 NET GAIN/(LOSS): $11,774,015 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $772,493 SEC 751 GAIN ON SALE OF PTSHP RECLASS NET GAIN/(LOSS): $(975) QUINTANA ENERGY FUND TE, LP GROSS SALES PRICE: $7,759 BOOK BASIS: $256,582 NET GAIN/(LOSS): $(248,823) DISTRIBUTIONS IN EXCESS OF BASIS NET GAIN/(LOSS): $184,736
FORM 990-PF, PART I, LINE 16C	FORM 990-PF, PART I, LINE 16C	512 Asset Management, LLC is a disqualified person. Reissa Foundation ("Foundation") and 512 Asset Management LLC maintain a Shared Employee Agreement whereby an employee of 512 Asset Management LLC may be requested to provide philanthropic services to the Foundation. The Foundation has researched the average cost of the services to be provided to determine that it is being charged no more than market rate for such services. During the taxable year ending December 31, 2021, the Foundation paid $14,560 for such philanthropic services rendered by such disqualified person as reported in form 990-PF, Part I, Line 16C.
FORM 990-PF, PARTS I AND XIV:	FORM 990-PF, PARTS I AND XIV:	TOTAL Part I, Line 25, Column (a) and Part XIV, Line 3a: $2,960,450 Less amount not treated as qualifying distribution as grantee is a controlled PC: $30,000 TOTAL Part I, Line 25, Column (d): $2,930,450

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (117 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
3M CO NOTE - 2.375% - 08/26/20	$206,532	$205,352
ABBVIE INC - 3.200% - 11/21/20	$107,119	$107,019
AIR LEASE CORP - 3.000% - 02/0	$202,990	$199,814
ALLSTATE CORP - 0.750% - 12/15	$97,626	$97,493
ALPHABET INC CL C - 3.375% - 0	$105,488	$105,379
ALTRIA GROUP INC NT - 3.400% -	$104,346	$103,564
AMERICAN HONDA FINANCE CORP SE	$205,356	$204,992
AMERICAN TOWER CORP NT - 3.800	$218,058	$217,775
AMGEN INC NT - 1.650% - 08/15/	$97,672	$98,076
ANHEUSER-BUSCH - 3.650% - 02/0	$107,406	$107,416
APPLE INC - 3.450% - 05/06/202	$317,429	$317,342
ARES CAP CORP - 4.200% - 06/10	$210,572	$211,079
AT&T INC - 4.300% - 02/15/2030	$227,464	$225,307
AUTOMATIC DATA PROCESSING INC	$190,240	$188,436
AVALONBAY CMNTYS INC MTN - 2.3	$51,006	$50,632
BAKER HUGHES A GE COLLC / BA N	$53,169	$52,693
BANK NEW YORK MELLONCORP MTN -	$158,252	$157,862
BANK NOVA SCOTIA - 0.550% - 09	$149,232	$149,149
BAT CAPITAL CORP - 2.726% - 03	$97,534	$97,150
BB&T CORP - 2.500% - 08/01/202	$206,598	$206,478
BERKSHIRE HATHAWAY - 3.000% -	$205,482	$205,105
BK OF AMERICA CORP MTN - 0.523	$496,504	$496,727
BK OF AMERICA CORP MTN - 1.197	$244,958	$245,130
BK OF AMERICA CORP SER N MTN -	$97,309	$96,981
BLACKROCK INC - 3.500% - 03/18	$185,220	$184,969
BNP PARIBAS - 3.250% - 03/03/2	$154,808	$154,459
BOSTON PPTYS LTD PARTNERSHIP N	$102,245	$101,931
BRISTOL-MYERS SQUIBB - 3.250%	$157,017	$156,547
BROADCOM INC SER B NOTE - 4.11	$109,698	$109,716
BROADCOM INC SER B NT - 3.459%	$106,059	$106,516
CHEVRON CORP - 3.191% - 06/24/	$129,060	$128,712
CHUBB INA HLDGS - 3.350% - 05/	$52,776	$52,715
CIGNA CORP NEW NT - 1.250% - 0	$98,353	$98,652
CITIGROUP INC - 4.125% - 07/25	$221,056	$219,639
CITIGROUP INC BND - 3.300% - 0	$159,638	$159,376
CME GROUP INC - 3.000% - 03/15	$158,085	$157,521
COCA COLA CO NT - 2.000% - 03/	$199,846	$199,560
COMCAST CORP - 2.350% - 01/15/	$206,258	$207,255
CONOCOPHILLIPS - 3.350% - 05/1	$52,620	$52,472
CONSTELLATION BRANDS INC - 2.2	$97,920	$97,852
COSTCO - 1.600% - 04/20/2030	$195,656	$193,958
CVS HEALTH CORP NT - 2.125% -	$98,261	$98,044
DANAHER CORP DEL NT - 3.350% -	$160,766	$159,768
DELL INTL - 4.900% - 10/01/202	$112,681	$112,694
DEUTSCHE BK AG NY NOTE - 2.222	$202,870	$202,594
EMERSON ELEC CO NT - 1.950% -	$198,214	$197,481
ENERGY TRANSFER OPERATING LP N	$103,220	$103,224
ENTERPRISE PRODS OPER LLC - 3.	$218,284	$218,156
ENTERPRISE PRODS OPER LLC NOTE	$53,157	$53,143
EQUINIX INC NOTE CALL - 1.450%	$195,168	$196,140
ERP OPER LTD PARTNERSHIP NOTE	$136,925	$135,839
EXPEDIA GROUP INC SER B NOTE C	$102,825	$102,147
FISERV INC - 3.200% - 07/01/20	$105,465	$105,789
FS KKR CAP CORP NT - 1.650% -	$98,372	$98,126
GATX CORP NT - 1.900% - 06/01/	$95,413	$95,079
GENERAL MTRS FINL COINC NOTE -	$201,922	$201,921
GILEAD SCIENCES INC - 1.200% -	$192,006	$193,446
GLOBAL PAYMENTS INC - 3.200% -	$208,028	$208,500
GOLDMAN SACHS GROUP INC - 1.09	$243,568	$243,737
GOLDMAN SACHS GROUP INC NOTE -	$215,286	$215,485
HCA INC NOTE - 4.500% - 02/15/	$109,923	$110,221
HERSHEY CO NT - 2.300% - 08/15	$181,951	$181,385
HOME DEPOT INC - 2.950% - 06/1	$107,071	$106,628
HP INC NT - 3.400% - 06/17/203	$106,084	$105,920
HSBC HOLDINGS PLC - 3.950% - 0	$260,249	$259,286
INTEL CORP - 3.150% - 05/11/20	$53,745	$53,635
INTERCONTINENTAL EXCHANGE INC	$149,256	$148,982
JOHNSON &JOHNSON - 3.375% - 12	$52,740	$52,486
JP MORGAN CHASE NOTE - 0.000%	$521,274	$519,871
JPMORGAN CHASE &CO - 1.045% -	$243,353	$243,673
KINDER MORGAN INC - 2.000% - 0	$95,178	$95,268
LOWES COS INC - 1.700% - 09/15	$196,056	$196,148
MASTERCARD INC - 2.950% - 11/2	$213,188	$212,897
MCDONALDS CORP - 3.375% - 05/2	$159,669	$159,480
MERCK & CO - 2.800% - 05/18/20	$51,553	$51,475
METLIFE - 3.600% - 04/10/2024	$52,926	$52,782
MICROSOFT CORP - 2.400% - 08/0	$260,912	$261,761
MORGAN STANLEY SER F MTN - 2.4	$97,262	$96,285
MPLX LP - 1.750% - 03/01/2026	$197,754	$198,092
NATIONAL RURAL UTIL COOP - 3.2	$53,271	$53,243
NOVARTIS CAPITAL CORP - 2.400%	$203,176	$203,021
NVIDIA CORPORATION NT - 2.000%	$199,798	$199,186
ONEOK INC NEW NT - 2.750% - 09	$206,794	$205,583
ONTARIO (PROVINCE OF) NOTE - 2	$210,182	$209,154
ORACLE CORP - 2.300% - 03/25/2	$99,752	$99,758
ORACLE CORP NOTE CALL MAKE WHO	$103,218	$100,747
PRAXAIR INC NT - 1.100% - 08/1	$187,636	$187,035
PRECISION CASTPARTS - 3.250% -	$186,657	$185,594
PRIMERICA INC NT - 2.800% - 11	$19,910	$20,202
PRUDENTIAL FINL INC S BOOK SER	$50,568	$50,118
PUBLIC STORAGE NT - 2.300% - 0	$152,472	$151,515
ROCKWELL AUTOMATION INC NT - 1	$49,070	$48,640
SCHLUMBERGER - 1.400% - 09/17/	$49,868	$49,838
SHELL INTERNATIONAL - 3.250% -	$213,056	$212,940
SHIRE ACQUISITIONS - 3.200% -	$105,837	$106,125
SIMON PPTY GROUP LP NT - 3.250	$53,463	$53,526
STARBUCKS CORP COM - 3.550% -	$110,248	$109,317
STATE STR CORP - 3.700% - 11/2	$158,507	$157,843
SUMITOMO MITSUI FINANCIAL GROU	$218,504	$215,955
SUZANO AUSTRIA GMBH NT - 3.750	$100,522	$101,626
T MOBILE USA INC SER B NT - 2.	$97,054	$97,148
TARGET BOND - 3.500% - 07/01/2	$26,529	$26,512
TEXAS INSTRUMENTS INC - 2.250%	$103,909	$102,177
TOYOTA MTR - 3.650% - 01/08/20	$224,756	$222,598
TRANSCONTINENTAL GASPIPE LINE	$245,327	$244,236
UNION PAC CORP NT - 2.750% - 0	$210,354	$209,621
UNITED PARCEL SVCS INC NOTE -	$104,931	$103,423
UNITEDHEALTH GROUP INC - 3.850	$140,361	$139,425
US BANCORP - 3.900% - 04/26/20	$141,608	$140,060
VERIZON COMMUNICATIONS INC - 2	$203,532	$202,004
VIATRIS INC SER B NT - 2.700%	$100,403	$100,456
VISA INC NT - 2.750% - 09/15/2	$264,572	$263,715
VMWARE INC NT - 1.400% - 08/15	$97,790	$98,336
WALT DISNEY COMPANY - 1.750% -	$203,074	$203,210
WELLS FARGO & CO - 3.000% - 10	$210,692	$210,242
WELLTOWER INC NOTE - 2.050% -	$98,891	$98,506
WESTPAC BKG CORP NT - 3.020% -	$100,224	$98,972

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2297 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
10X GENOMICS CLASS A	$6,626	$5,958
1LIFE HEALTHCARE INC	$1,199	$966
21VIANET GROUP INC	$2,886	$1,553
2SEVENTY BIO, INC	$379	$282
2U INC	$1,057	$682
3-D SYSTEMS CORP. DEL	$1,637	$1,228
360 DIGITECH ADR	$5,073	$5,205
3M CO	$50,461	$49,204
8X8 INC	$1,216	$888
A P MOLLAR MAERSK A	$9,142	$11,236
AAON, INC	$1,330	$1,509
ABB LTD	$31,171	$36,109
ABBOTT LABS	$106,997	$117,517
ABBVIE INC	$92,966	$114,955
ABERCROMBIE & FITCH	$1,178	$1,045
ABIOMED	$7,663	$7,902
ABM INDS INC	$1,404	$1,307
ACADIA HEALTHCARE CO INC	$2,406	$2,610
ACADIA PHARMACEUTICALS INC	$1,019	$1,354
ACADIA RLTY TR	$948	$917
ACCENTURE PLC	$108,687	$126,437
ACCOLADE ORD SHS	$946	$633
ACCOR SA	$3,340	$2,976
ACI WORLDWIDE INC	$1,738	$1,978
ACS ACTIVIDADES CO UNSP ADR	$3,554	$3,587
ACTIVISION BLIZZARD INC	$14,781	$12,175
ACUITY BRANDS INC	$3,500	$3,599
ACUSHNET HOLDINGS CORP	$850	$902
ADAPTEC, INC	$1,794	$1,487
ADAPTHEALTH	$882	$856
ADECCO S.A. UNSP/ADR	$4,379	$4,321
ADIDAS AG	$33,432	$29,664
ADIENT PLC	$1,828	$2,155
ADOBE SYSTEMS, INC	$140,067	$123,618
ADTALEM GLOBAL EDUCATION INC	$893	$709
ADVANCE AUTO PARTS INC	$7,442	$7,676
ADVANCED DRAINAGE SYSTEMS INC	$3,285	$4,084
ADVANCED ENERGY IND INC	$1,621	$1,730
ADVANCED MEDICAL OPTICS	$2,291	$1,824
ADVANCED MICRO DEVICES INC	$66,633	$77,994
ADVANTEST CORP - ADR	$8,651	$10,358
ADYEN N.V.	$33,685	$28,110
AECOM TECHNOLOGY CORPORATION	$4,561	$5,105
AEGON N V ORD AMER REG	$5,116	$4,841
AES CORP	$8,045	$7,703
AFFILIATED MANAGERS GROUP	$3,299	$3,290
AFLAC INC	$18,174	$18,568
AGCO CP	$3,851	$3,481
AGEAS SPONS ADR	$4,685	$4,926
AGILENT TECHNOLOGIES INC	$10,758	$10,856
AGIOS PHARMACEUTICALS INC	$1,345	$920
AGL	$785	$891
AGNICO EAGLE MINES LTD	$7,616	$7,068
AGORA	$3,929	$2,464
AGREE REALTY CORP	$2,351	$2,355
AIA GROUP LTD ADR	$75,613	$66,004
AIR LEASE CORP	$2,200	$2,300
AIR PRODS & CHEM INC	$26,201	$27,079
AIR TRANS SVCS GROUP INC	$723	$852
AJINOMOTO INC UNSPONS ADR	$7,271	$7,717
AKAMAI TECH COM STK	$8,332	$9,129
AKZO NOBEL NV-ADR	$11,584	$11,316
ALAMO GP INC	$743	$736
ALARM.COM HOLDINGS INC	$1,866	$1,951
ALASKA AIR GROUP INC	$3,203	$3,074
ALBEMARLE CP	$13,226	$13,091
ALBERTSONS COMPANIES INC	$2,270	$2,264
ALCOA INC	$4,460	$5,362
ALEXANDER AND BALDWIN HOLDINGS	$861	$878
ALEXANDRIA REAL ESTATE EQUITIE	$15,676	$16,722
ALFA LAVAL AB	$6,923	$6,937
ALGONQUIN POWER & UTILITY CORP	$5,008	$4,812
ALIBABA GROUP HOLDING LTD	$546,031	$381,552
ALIGN TECHNOLOGY, INC	$8,306	$9,201
ALKERMES	$2,396	$1,768
ALLAKOS INC	$1,902	$166
ALLEGHANY CP	$4,764	$4,673
ALLEGHENY TECH	$924	$972
ALLEGIANT TRAVEL CO	$1,447	$1,496
ALLEGION PLC	$5,568	$5,695
ALLETE INC	$1,619	$1,725
ALLIANCE DATA SYSTEM CORP	$1,756	$1,598
ALLIANT CORP	$6,875	$7,438
ALLIANZ SE	$52,259	$52,886
ALLSCRIPTS HEALTHCARE SOLUTION	$804	$1,107
ALLSTATE CORP	$18,223	$16,706
ALLY FINANCIAL INC	$8,714	$8,237
ALNYLAM PHARMACEUTICALS, INC	$11,270	$9,666
ALPHABET INC CL A	$312,051	$324,467
ALPHABET INC CL C	$296,105	$306,720
ALSTOM	$6,191	$6,034
ALTAIR ENGINEERING ORD SHS CLA	$1,781	$1,778
ALTERYX INC	$2,086	$1,755
ALTICE USA INC	$1,813	$1,667
ALTRA HLDGS INC	$1,708	$1,599
ALTRIA GROUP INC	$22,183	$21,847
AMADEUS IT HLDS SA	$16,224	$16,591
AMAZON COM	$634,702	$626,855
AMBARELLA INC	$2,896	$3,246
AMBEV SA	$27,029	$27,952
AMC ENTERTAINMENT HOLDINGS INC	$8,907	$6,718
AMCOR LTD ORD SHS	$8,883	$8,875
AMDOCS LIMITED	$4,971	$4,640
AMEDISYS INC - COMMON STOCK	$2,704	$2,590
AMER EQ INV LIFE HLD	$1,348	$1,557
AMER FIN GRP HLD	$4,498	$4,532
AMER INTERNATIONAL GROUP INC	$24,466	$23,483
AMERCO	$3,652	$3,631
AMEREN CORPORATION	$10,498	$10,948
AMERESCO INC CL A	$1,132	$1,222
AMERICA MOVIL SA	$42,375	$50,347
AMERICA MOVIL SAB DE CV	$1,045	$1,242
AMERICAN AIRLINES GROUP INC	$5,956	$5,514
AMERICAN ASSETS TRUST INC	$946	$901
AMERICAN CAMPUS COMMUNITIES	$3,479	$3,781
AMERICAN CAPITAL AGENCY CORP	$4,163	$3,790
AMERICAN EAGLES OUTFITTERS INC	$1,798	$1,848
AMERICAN ELECTRIC POWER INC	$20,348	$21,442
AMERICAN EXPRESS CO	$56,098	$50,716
AMERICAN HOMES 4 RENT	$5,515	$5,931
AMERICAN NATIONAL GROUP INC	$756	$755
AMERICAN STATES WATER CO	$1,639	$1,862
AMERICAN TOWER REIT INC	$62,268	$63,473
AMERICAN WATER WORKS COMPANY I	$15,396	$16,620
AMERICAN WELL CORP	$776	$532
AMERICOLD REALTY TRUST	$3,761	$4,132
AMERIPRISE FINANCIAL INC	$16,353	$16,591
AMERIS BANCORP	$1,736	$1,590
AMERISOURCEBERGEN CORP	$8,854	$9,568
AMETEK INC	$14,502	$16,321
AMGEN INC	$56,972	$61,417
AMICUS THERAPEUTICS INC	$1,305	$1,455
AMKOR TECHNOLOGY, INC	$1,091	$1,215
AMN HEALTHCARE SERVICES INC	$2,231	$2,814
AMPHENOL CORPORATION	$22,134	$24,576
AMSOUTH BANCORPORATION	$1,685	$1,668
AMYRIS, INC.	$1,169	$444
ANALOG DEVICES INC	$39,396	$38,494
ANAPLAN INC	$4,451	$3,118
ANGLO AM PLC ADR	$65,258	$68,943
ANGLOGOLD ASHANTI LTD	$18,511	$19,847
ANHEUSER BUSCH COS INC	$27,431	$29,185
ANNALY MTG MGMT INC. COM	$5,838	$5,247
ANSYS INC	$15,812	$16,847
ANTERO MIDSTREAM CORPORATION	$1,781	$1,558
ANTERO RESOURCES CORPORATION	$2,844	$2,398
ANTHEM INC	$43,625	$46,354
AON PLC CL A	$14,411	$13,525
APA CORPORATION	$5,097	$4,867
APARTMENT INCOME REIT CORP	$3,873	$4,100
APELLIS PHARMACEUTICALS	$985	$1,466
API GROUP CORPORATION	$2,103	$2,448
APOLLO COMMERCIAL REAL ESTATE	$1,008	$882
APOLLO GLOBAL MANAGEMENT, INC	$6,940	$6,301
APOLLO MEDICAL HOLDINGS ORD SH	$1,287	$1,323
APPFOLIO INC CLASS A	$1,190	$1,090
APPIAN CORPORATION	$1,825	$1,239
APPLE HOSPITALITY REIT INC	$1,617	$1,663
APPLE INC	$1,001,691	$1,191,139
APPLIED IDNS TECH	$1,929	$1,951
APPLIED MATERIALS INC	$54,388	$64,832
APTAR GROUP INC	$4,061	$3,919
APTIV PLC	$21,826	$21,279
ARAMARK	$4,044	$4,054
ARBOR REALTY TRUST INC	$1,292	$1,191
ARCBEST CORPORATION	$1,162	$1,558
ARCELORMITTAL	$13,127	$12,318
ARCH CAPITAL GROUP LTD	$7,855	$8,090
ARCH COAL, INC	$775	$731
ARCHER DANIELS MDLND	$17,519	$18,114
ARCONIC CORP	$1,543	$1,750
ARCOSA INC	$1,266	$1,265
ARCUS BIOSCIENCES	$741	$890
ARENA PHARMACEUTICALS, INC.	$1,709	$2,788
ARES MANAGEMENT CORPORATION	$5,578	$5,364
ARGO GROUP INTERNATIONAL	$828	$872
ARISTA NETWORKS	$11,704	$16,675
ARKEMA S/ADR	$4,735	$4,820
ARLINGTON ASSET INVT NEW	$775	$531
ARMSTRONG WORLD INDU	$2,339	$2,671
ARRAY BIOPHARMA INC	$1,071	$941
ARROW ELECTRONICS INC	$4,095	$4,699
ARROWHEAD PHARMACEUTICALS INC	$3,239	$3,249
ARTISAN PARTNERS ASSET MANAGEM	$1,435	$1,334
ARVINAS ORD SHS	$1,790	$1,725
ASAHI KAISAI CP ADR	$7,136	$6,370
ASANA INC	$4,523	$2,684
ASBURY AUTOMOTIVE GR	$2,088	$1,727
ASE TECHNOLOGY HOLDINGS CO LTD	$27,133	$30,240
ASGN INC	$2,914	$3,085
ASHLAND GLOBAL HOLDINGS	$2,625	$2,907
ASHTEAD GROUP PLC	$20,104	$20,056
ASML HOLDING NV NY REG SHS	$227,873	$229,287
ASPEN TECHNOLOGY, INC	$5,079	$5,023
ASSA ABLOY UNSP/ADR	$28,579	$30,326
ASSOCIATED BANC-CORP	$1,676	$1,649
ASSOCIATED BRITISH FOODS PLC	$43,261	$47,423
ASSURANT INC	$4,706	$4,520
ASSURED GUARANTY LTD	$1,800	$1,657
ASTELLAS PHARMA INC	$17,323	$16,368
ASTRAZENECA	$104,348	$97,627
ASXFY	$51,026	$55,836
AT HOME CORP	$3,992	$2,712
AT&T, INC	$87,104	$84,427
ATHENE HOLDING LTD	$5,018	$5,083
ATKORE INTERNATIONAL GROUP INC	$2,064	$2,446
ATLANTIA SPA ADR	$5,090	$5,361
ATLANTIC UNION BANKSHARES CORP	$1,364	$1,380
ATLAS AIR WORLDWIDE HOLDINGS	$1,146	$1,318
ATLAS COPCO AB A SHS ADR	$23,456	$25,229
ATLAS COPCO AB B SHS ADR	$11,655	$12,695
ATLASSIAN CORP PLC	$27,594	$24,784
ATMOS ENERGY CORP	$5,925	$6,601
ATOS SE UNSPONS ADR	$2,860	$2,251
ATRICURE, INC.	$1,655	$1,530
AUSTRALIA & N Z ADS	$32,827	$30,949
AUTODESK, INC	$19,081	$17,153
AUTOMATIC DATA PROCESSING INC	$24,507	$27,617
AUTONATION INC	$2,760	$2,571
AUTOZONE INC	$20,086	$23,060
AVALARA INC	$7,338	$5,294
AVALONBAY CMNTYS INC	$15,706	$16,924
AVANGRID INC	$1,467	$1,397
AVANOS MEDICAL, INC.	$738	$797
AVATAR HOLDINGS INC.	$10,521	$11,757
AVAYA HOLDINGS COR	$707	$792
AVERY DENNISON CORP	$8,476	$8,663
AVID BIOSERVICES INC	$860	$846
AVIENT	$2,462	$2,462
AVIS BUDGET GROUP INC	$4,079	$4,977
AVISTA CORP	$1,355	$1,445
AVIVA PLC	$39,880	$40,499
AVNET INC	$1,806	$1,979
AXA ADS	$29,843	$31,288
AXALTA COATING SYSTEMS LTD	$3,135	$3,279
AXCELIS TECHNOLOGIES INC	$814	$1,193
AXIS CAPITAL HOLDINGS LTD	$1,944	$2,015
AXON ENTERPRISE	$5,767	$5,024
AXONICS MODULATION TECHNOLOGIE	$1,561	$1,232
AXOS FINANCIAL INC	$1,427	$1,510
AZEK COMPANY INC CL A	$1,985	$2,497
AZUL SA	$3,020	$2,732
B&G FOODS INC	$914	$953
B2 GOLD CORP COM NPV	$9,618	$8,418
BADGER METER, INC	$1,447	$1,492
BAIDU.COM - ADR	$80,198	$70,675
BAKER HUGHES COMPANY	$9,098	$8,517
BALCHEM CORP	$2,464	$2,698
BALL CP	$13,818	$14,922
BALLY S ORD SHS	$832	$609
BANCO BILBAO ARG SA	$23,893	$21,337
BANCO BRADESCO S.A. SPONS ADR	$40,053	$37,555
BANCO BRADESCO SA SPONSORED AD	$10,357	$9,277
BANCO DE CHILE ADS	$8,973	$7,729
BANCO MACRO BANSUD	$939	$743
BANCO SANTANDER BRASIL	$5,327	$4,565
BANCO SANTANDER CEN	$36,706	$30,745
BANCO SANTANDER CHIL ADR	$6,646	$5,750
BANCOLOMBIA SA	$9,318	$8,087
BANCORP INC	$784	$633
BANDWIDTH INC	$1,030	$861
BANK NEW YORK MELLON CORP COM	$13,063	$12,836
BANK OF AMERICA CORP	$120,165	$111,447
BANK OF HAWAII CORP	$1,757	$1,675
BANK OF MONTREAL	$39,167	$37,917
BANK OF NOVA SCOTIA	$44,107	$47,244
BANK OF NT BUTTERFIELD AND SON	$912	$877
BANK OZK	$2,676	$2,745
BANKUNITED, INC	$1,863	$1,904
BANNER CORP	$1,019	$1,031
BAOZUN INC	$2,255	$1,751
BARCLAYS PLC ADR	$27,262	$25,037
BARNES GROUP INC	$961	$1,072
BASF AG SPONS ADR	$36,888	$34,972
BATH & BODY WORKS, INC	$8,399	$8,235
BAXTER INTERNATIONAL INC	$19,796	$20,773
BAYERISCHE MOTOREN WERKE AG AD	$18,427	$17,969
BBVA BANCO FRANCES ADR	$662	$482
BCE INC	$2,042	$2,082
BEACON ROOFING SUPPLY, INC	$1,400	$1,548
BEAM INC	$2,268	$1,913
BECTON DICKINSON & CO	$13,303	$13,580
BED BATH & BEYOND INC	$721	$744
BEIERSDORF AG ADR EACH REPR 0.	$15,044	$13,816
BEIGENE LTD	$26,472	$18,694
BELDEN INC	$1,316	$1,446
BENTLEY SYSTEMS INC CL B	$3,943	$3,238
BERKLEY W R CP	$5,485	$5,520
BERKSHIRE HATHAWAY INC. CLASS	$219,889	$226,043
BERKSHIRE HILLS BANCORP INC	$666	$682
BERRY PLASTICS GROUP INC	$4,294	$4,722
BEST BUY INC	$14,549	$12,192
BEST, INC. ADS CL A	$1,073	$400
BEYOND MEAT INC	$2,643	$1,824
BGC PARTNERS INC	$873	$739
BIG LOTS INC (EX CONSOLIDATED	$760	$766
BIGCOMMERCE HOLDINGS SER 1	$1,157	$849
BILIBILI INC.	$28,860	$17,586
BILL COM HOLDINGS	$10,879	$9,468
BIO RAD LABS INC CL A	$8,505	$8,311
BIO TECHNE CORPORATION	$9,857	$9,829
BIOCRYST PHARMACEUTICALS INC	$1,308	$1,177
BIOGEN INC	$16,539	$14,635
BIOHAVEN PHARMACEUTICAL HOLDIN	$3,677	$3,583
BIOMARIN PHARMACEUTICAL INC	$6,462	$7,775
BIONANO GENOMICS	$698	$404
BIT MINING	$615	$418
BJ'S WHLSL CLUB INC	$3,951	$4,420
BLACK HILLS CORP	$2,056	$2,188
BLACK KNIGHT, INC	$5,336	$6,051
BLACKBAUD INC	$1,742	$1,896
BLACKBERRY LTD	$3,173	$2,740
BLACKLINE INC	$3,221	$2,692
BLACKROCK HIGH YIELD BOND PORT	$5,699,543	$5,783,731
BLACKROCK INC	$64,280	$63,174
BLACKSTONE MORTGAGE TRUST INC	$2,276	$2,143
BLOCK INC	$41,881	$25,680
BLOOM ENERGY CORP	$1,904	$1,469
BLOOMIN BRANDS INC	$937	$902
BLUEBIRD BIO INC	$312	$330
BLUEPRINT MEDICINES CORPORATIO	$2,903	$2,999
BNP PARIBAS SPONS ADR	$41,362	$42,409
BOC HK HLDGS LTD S/ADR	$6,544	$6,695
BOISE CASCADE COMPANY	$1,090	$1,353
BOK FINANCIAL CORP	$1,520	$1,582
BOOKING HOLDINGS INC	$48,861	$47,985
BOOT BARN HOLDINGS, INC	$1,411	$1,723
BORG WARNER INC	$5,066	$5,183
BOSTON BEER CO INC	$2,501	$2,526
BOSTON PPTYS INC	$8,902	$8,639
BOSTON SCIENTIFIC	$19,328	$18,521
BOTTOMLINE TECHNOLOGIES, INC	$998	$1,186
BOX INC	$1,756	$1,781
BOYD GAMING CORP	$2,664	$2,623
BP PLC SPONSORED ADR	$107,919	$96,960
BRADY CP CL A	$1,178	$1,240
BRAMBLES LTD UNSP AD	$19,764	$20,140
BRANDYWINE RLTY TR	$1,097	$1,087
BRASIL FOODS S.A	$4,242	$4,593
BRASILAGRO BRAZILIAN AGRI RE	$625	$529
BRASKEM ADR	$4,416	$4,534
BRENNTAG AG UNSP ADR	$8,056	$7,589
BRIDGEBIO PHARMA INC	$2,553	$867
BRIDGESTONE CORP UNSP ADR	$13,683	$13,256
BRIGHT HORIZONS FAMILY SOLUTIO	$4,672	$3,651
BRIGHTHOUSE FINANCIAL INC	$2,042	$2,020
BRIGHTSPHERE INVESTMENT GROUP	$758	$717
BRINKER INTL INC	$948	$805
BRINKS CO	$1,417	$1,574
BRISTOL-MYERS SQUIBB CO	$62,561	$66,964
BRITISH AMERICAN TOBACCO PLC	$42,158	$43,919
BRITISH LAND CO S/ADR	$37,193	$40,774
BRIXMOR PPTY GROUP INC COM	$3,391	$3,608
BROADCOM INC	$102,505	$127,758
BROADRIDGE FINANCIAL	$10,317	$10,238
BROOKFIELD ASSET MANAGEMENT CL	$42,759	$42,145
BROOKFIELD INFRASTRUCTURE ORD	$1,537	$1,707
BROOKFIELD RENEWABLE CORP CL A	$2,480	$2,283
BROOKFIELD RESIDENTIAL PROPERT	$871	$831
BROOKS AUTOMATION, INC	$3,937	$3,712
BROWN & BROWN INC	$7,222	$7,942
BROWN FORMAN CORP CL B	$6,170	$6,485
BROWN FORMAN INC CLASS A	$1,430	$1,491
BRUKER CORPORATION	$3,966	$4,196
BRUNSWICK CORP	$3,469	$3,828
BUILDERS FIRST SOURCE INC	$5,818	$8,485
BUNGE LTD	$5,672	$6,068
BUNZEL PUB LTD.	$1,955	$1,837
BUNZL PLC SPONSORED ADR	$6,698	$7,282
BURBERRY GROUP PLC	$5,755	$5,403
BURLINGTON STORES, INC	$8,870	$9,328
BUTTERFLY NETWORK ORD SHS CLAS	$903	$589
C H ROBINSON WORLDWIDE INC	$6,305	$6,888
C4 THERAPEUTICS ORD SHS	$853	$612
CABLE ONE INC	$5,405	$5,290
CABOT CP	$1,465	$1,517
CABOT OIL & GAS CORP	$8,587	$7,258
CACTUS, INC. CLASS A	$1,231	$1,030
CADENCE BANCORPORATION	$2,660	$2,681
CADENCE DESIGN SYSTEMS INC	$14,181	$15,281
CAESARS ENTERTAINMENT INC	$11,053	$9,166
CALIFORNIA RESOURCES	$1,780	$1,708
CALIFORNIA WATER SVC	$1,498	$1,797
CALLAWAY GOLF CO	$1,536	$1,537
CALLON PETROLEUM CO	$1,121	$945
CALRSBERG AS SP ADR REP B	$9,126	$9,479
CALX NETWORKS INC.	$1,568	$2,159
CAMDEN PPTY TR	$7,487	$8,398
CAMECO CORPORATION	$10,652	$8,659
CAMPBELL SOUP CO	$3,833	$4,085
CAMPING WORLD HOLDINGS	$767	$848
CAN IMPERIAL BK OF COMMERCE	$29,736	$28,441
CANAAN ADR	$2,417	$1,396
CANADIAN NATL RAILWAY CO	$51,400	$47,424
CANADIAN NATURAL RESOURCES LTD	$27,318	$27,209
CANADIAN PACIFIC RAILWAY LTD	$36,759	$35,171
CANGO INC	$511	$371
CANNAE HOLDINGS INC	$1,354	$1,406
CANON INC	$11,675	$13,241
CAP GEMINI SA UNSP/ADR	$19,145	$21,289
CAPCOM CO LTD	$29,117	$21,987
CAPITAL ONE FINANCIAL CORP	$10,221	$8,996
CAPITOL FEDERAL FINANCIAL	$731	$702
CAPRI HOLDINGS LTD.SHS	$3,814	$4,544
CARDINAL HEALTH INC	$6,819	$7,209
CARDLYTICS	$1,329	$1,057
CAREDX INC	$1,745	$1,137
CARETRUST REIT, INC	$973	$1,050
CARGURUS INC	$1,557	$1,514
CARLISLE COS INC	$5,751	$6,203
CARLYLE GROUP	$4,335	$4,227
CARMAX INC	$10,859	$10,288
CARNIVAL CORP	$8,928	$8,229
CARPENTER TECH	$712	$671
CARREFOUR S.A	$6,186	$6,218
CARRIER GLOBAL	$13,811	$13,940
CARTER'S INC	$2,133	$2,126
CARVANA CO.	$11,080	$8,808
CASELLA WASTE SYSTEMS INC	$2,002	$2,050
CASEY'S GENERAL STORES, INC	$3,384	$3,552
CASSAVA SCIENCES INC	$849	$787
CATALENT INC	$10,415	$9,986
CATERPILLAR INC	$50,711	$52,512
CATHAY GENERAL BANCORP	$1,536	$1,548
CAVCO INDS INC DEL	$1,205	$1,588
CBIZ, INC	$869	$939
CBOE HOLDINGS INC	$6,826	$6,781
CBRE GROUP	$16,841	$17,470
CDK GLOBAL INC	$2,569	$2,463
CDW CORP	$12,440	$13,515
CELANESE CORPORATION	$9,262	$9,075
CELLDEX THERAPEUTICS INC	$1,008	$850
CELSIUS HLDGS INC	$2,572	$1,939
CEMENTOS PACASMAYO	$606	$597
CEMEX SA DE CV A ADS	$23,412	$23,249
CENDANT CORP	$2,586	$1,806
CENOVUS ENERGY INC	$34,179	$35,330
CENTENE CORP	$19,732	$22,907
CENTERPOINT ENERGY	$7,607	$7,954
CENTERSPACE	$726	$776
CENTERTRUST RETAIL PROPERTIES	$6,017	$4,915
CENTRAIS ELEC BRAS S/AR	$5,372	$4,982
CENTRAL GARDEN AND PET CO - A	$908	$957
CENTRAL JAPAN RY CO ADR	$11,599	$10,351
CENTRAL PUERTO ADR	$917	$689
CERENCE INC	$1,864	$1,456
CEREVEL THERAPEUTICS HLDNG	$782	$648
CERIDIAN HCM HOLDING INC	$7,900	$6,477
CERNER CORPORATION	$10,218	$13,188
CERTARA	$1,594	$1,137
CF INDUSTRIES HOLDINGS, INC	$6,031	$7,290
CGI INC	$11,026	$10,709
CHAMPIONX CORP	$2,461	$1,960
CHANGE HEALTHCARE INC	$2,586	$2,587
CHARGEPOINT HOLDINGS CL A	$1,165	$972
CHARLES RIV LABORATORIES INTL	$10,316	$9,043
CHARLES SCHWAB CORP	$59,977	$60,720
CHART INDUSTRIES, INC	$3,078	$2,871
CHARTER COMMUNICATIONS, INC	$34,227	$30,643
CHEESECAKE FACTORY INC	$922	$861
CHEGG INC	$4,074	$2,118
CHEMED CORP	$3,534	$4,232
CHEMICAL AND MINING CO OF CHIL	$18,149	$16,289
CHEMOCENTRYX INC	$877	$947
CHENIERE ENERGY INC	$12,112	$11,460
CHESAPEAKE ENERGY CORPORATION	$3,244	$3,097
CHESAPEAKE UTILITIES CORP	$1,189	$1,312
CHEVRON CORP	$106,122	$109,136
CHIMERA INVT CORP	$1,767	$1,704
CHINA EASTERN AIRLINES CORP LT	$1,730	$1,665
CHINA LIFE INS CO SP ADR	$30,364	$27,743
CHINA PETRO & CHEM	$28,916	$26,883
CHINA SOUTHERN AIRLINES CO. LT	$2,347	$2,313
CHIPMOS TECHNOLOGIES	$1,865	$2,002
CHIPOTLE MEX GRILL	$6,994	$6,993
CHOICE HOTELS INTERNATIONAL IN	$2,272	$2,652
CHR HANSEN HOLDINGS	$4,488	$4,507
CHUBB LIMITED	$33,141	$34,216
CHUGAI PHARMACEUTICAL CO., LTD	$13,551	$11,894
CHUNGHWA TELECOM	$17,410	$18,530
CHURCH & DWIGHT	$9,984	$12,095
CHURCHILL DOWNS INC	$4,550	$4,336
CIENA CORP	$3,884	$5,696
CIGNA CORPORATION	$26,529	$28,244
CIMPRESS PLC EURO	$727	$573
CINCINNATI FINANCIAL CORP	$8,860	$8,203
CINEMARK HOLDINGS INC	$1,037	$838
CINTAS CRP	$18,081	$18,613
CIRRUS LOGIC INC	$2,234	$2,577
CISCO SYSTEMS INC	$113,370	$128,703
CIT GROUP INC	$2,484	$2,464
CITIGROUP INC	$68,823	$58,820
CITIZENS FINANCIAL GROUP, INC	$10,125	$9,639
CITRIX SYSTEMS INC	$5,797	$5,675
CIVITAS SOLUTIONS INC	$878	$735
CK HUTCHISON HLDGS	$9,947	$9,489
CLARIVATE PLC	$4,684	$4,892
CLEAN ENERGY FUELS CORP	$655	$454
CLEAN HARBORS, INC	$2,839	$2,494
CLEAR CHANNEL COMMUNICATIONS	$2,416	$2,347
CLEARWAY ENERGY, INC. CLASS C	$1,364	$1,441
CLIFFS NATURAL RESOURCES INC.	$5,615	$4,768
CLOROX CO	$9,512	$10,287
CLOUDFLARE, INC.	$22,986	$16,306
CLP HOLDINGS LTD	$8,624	$8,962
CMC MATERIALS INC	$1,769	$2,684
CME GROUP, INC	$28,726	$29,928
CMS ENERGY CP	$8,425	$9,042
CNO FINANCIAL GROUP INC	$1,604	$1,454
CNX RESOURCES CORP	$1,553	$1,430
COCA COLA BOTTLING CONS	$1,180	$1,858
COCA COLA FEMSA SA	$6,613	$6,520
COCA COLA HBC AG	$3,807	$3,801
CODEXIS INC	$953	$907
COEUR MINING	$837	$615
COGENT COMMUNICATIONS GROUP, I	$1,580	$1,537
COGNEX CORPORATION	$7,207	$6,454
COGNIZANT TECHNOLOGY SOLUTIONS	$19,926	$22,446
COHEN & STEERS INC	$1,128	$1,110
COHERENT INC CAL	$3,004	$3,198
COHU INC	$711	$876
COLFAX CORPORATION	$2,943	$2,620
COLGATE-PALMOLIVE COMPANY	$9,826	$11,009
COLOPLAST AS ADR	$10,690	$11,425
COLUMBIA BANKING SYSTEM, INC	$1,290	$1,211
COLUMBIA SPORTSWEAR CO	$2,012	$1,949
COLUMBUS MCKINNON CORPORATION	$688	$648
COMCAST CORP	$104,260	$97,590
COMERICA INC	$5,696	$5,655
COMFORT SYSTEMS USA INC	$1,454	$1,682
COMMERCE BANCSHARES, INC	$3,739	$3,753
COMMERCIAL METALS	$1,873	$2,105
COMMERZBANK AG-SPONS ADR	$4,070	$4,114
COMMONWEALTH BK AUS-SP ADR	$75,699	$70,828
COMMSCOPE HOLDING COMPANY INC	$1,064	$1,071
COMMUNITY BK SYS INC	$1,881	$1,936
COMMVAULT SYSTEMS, INC	$1,343	$1,516
COMPAGNIE DE SAINT G	$19,155	$19,263
COMPAGNIE FINANCIERE RICHEMONT	$35,054	$42,503
COMPANHIA BRASIL ADS	$1,688	$1,436
COMPANHIA ENERG DE ADR	$6,072	$6,206
COMPANHIA SANEA ADS	$4,936	$5,681
COMPANHIA SIDER ADS	$6,495	$6,558
COMPANIA MIN BUEN	$4,687	$3,967
COMPASS GROUP PLC ADR	$19,855	$21,917
COMPASS MINERALS INTERNATIONAL	$1,178	$868
CONAGRA FOODS INC	$7,434	$7,684
CONCENTRIX CORP	$3,827	$3,751
CONMED CORPORATION	$2,009	$1,985
CONOCOPHILLIPS	$28,197	$26,418
CONSOLIDATED EDISON INC	$12,969	$14,504
CONSTELLATION BRANDS INC	$16,803	$19,325
CONSTELLIUM NV	$1,015	$1,039
CONTINENTAL RESOURCES INC	$1,664	$1,432
CONTL AG SPONS ADR	$28,238	$25,791
COOPER COMPANIES INC	$9,997	$10,055
COPA HOLDINGS S.A	$1,158	$1,240
COPART INC	$15,476	$15,314
CORCEPT THERAPEUTICS INC	$843	$931
CORNING INC	$13,392	$13,626
CORP OFFICE PPTY TR	$1,502	$1,510
CORTEVA INC	$15,166	$16,784
CORVEL CORP	$877	$1,040
COSTAR GROUP, INC	$18,753	$14,858
COSTCO WHOLESALE CORPORATION	$103,420	$120,919
COTY INC	$1,409	$1,722
COUPONS.COM	$8,682	$5,690
COURSERA	$940	$684
COUSINS PROPERTIES INC	$2,868	$2,900
COVETRUS INC	$981	$999
CRACKER BARREL OLD COUNTRY STO	$1,553	$1,544
CRANE CO	$2,436	$2,442
CREDIT ACCEPTANCE CORPORATION	$2,974	$3,438
CREDIT AGRICOLE SA	$34,604	$32,526
CREDIT SUISSE GROUP ADR	$14,790	$13,400
CRH PLC - AMERICAN DEPOSITARY	$20,505	$22,546
CROCS INC	$4,628	$3,847
CROWDSTRIKE HOLDINGS, INC	$18,948	$13,514
CROWN CASTLE INTL	$19,810	$22,961
CROWN HOLDINGS INC	$6,176	$6,748
CRYOPORT INC	$1,579	$1,183
CSG SYST INTL INC.	$804	$922
CSL LTD	$54,996	$52,054
CSW INDUSTRIALS INC	$1,099	$967
CSX CORP	$26,811	$28,238
CUBESMART	$5,192	$5,520
CULLEN FROST BANKERS INC	$3,650	$3,530
CUMMINS INC	$16,485	$15,052
CUREVAC N.V	$973	$858
CUSHMAN & WAKEFIELD PLC	$1,222	$1,468
CUSTOMERS BANKCORP	$716	$981
CVB FINANCIAL CORPORATION	$1,221	$1,327
CVS CAREMARK CORP	$55,913	$65,300
CYTOKINETICS INC	$1,363	$1,732
D R HORTON	$14,194	$17,352
DAI NIPPON PRINTING LTD JAPANS	$2,925	$3,000
DAIICHI SANKYO CO LTD SPONSORE	$23,566	$24,056
DAIKIN INDS LTD ADR	$29,962	$30,500
DAIMLER AG ADR	$44,626	$43,736
DAITO TRUST CONST SPON ADR	$4,234	$4,080
DAIWA HOUSE IND LTD	$52,750	$45,863
DANA HOLDING CP	$1,548	$1,597
DANAHER CORP	$93,617	$100,348
DANSKE BANK A S SPON	$6,901	$6,460
DAQO NEW ENERGY CORP NEW	$9,003	$5,121
DARDEN RESTAURANTS INC	$9,182	$9,490
DARLING INGREDIENTS INC	$6,195	$5,405
DASSAULT SYS SA SPN ADR	$67,642	$73,526
DATADOG INC	$18,191	$19,770
DAVE AND BUSTERS ENTERTAINMENT	$816	$806
DAVITA HEALTHCARE PARTNERS INC	$3,812	$3,868
DBS GROUP HLDGS SPON ADR	$23,114	$23,951
DCT INDUSTRIAL TRUST INC	$1,098	$1,054
DECKERS OUTDOOR CORPORATION	$5,289	$5,128
DEERE CO	$42,986	$43,204
DELEK US HLDGS INC	$678	$480
DELL TECHNOLOGIES INC CLASS C	$1,057	$7,358
DELTA AIR LINES INC	$12,194	$11,998
DELUXE CORPORATION	$756	$674
DENALI THERAPEUTICS	$2,097	$1,962
DENBURY ORD SHS	$2,074	$1,915
DENSO CORP ADR	$16,490	$19,306
DENTSPLY SIRONA INC	$5,974	$5,858
DENTSU INC	$4,169	$4,189
DEUTSCHE BOERSE ADR	$17,263	$17,108
DEUTSCHE LUFTHANSA S OTC	$2,108	$2,267
DEUTSCHE POST AG	$62,937	$63,824
DEUTSCHE TELE AG ADS	$34,388	$33,466
DEVON ENERGY CORPORATION	$13,452	$14,272
DEXCOM, INC	$19,798	$18,793
DFA INTERNATIONAL REAL ESTATE	$856,899	$819,748
DFA REAL ESTATE SECURITIES POR	$642,433	$996,483
DIAGEO PLC ADS	$63,549	$69,784
DIAMONDBACK ENERGY INC	$9,718	$9,383
DIAMONDROCK HOSP CO	$927	$961
DICK'S SPORTING GDS	$3,855	$3,565
DIGITAL RLTY TR INC	$21,230	$23,877
DIGITAL TURBINE ORD SHS	$3,703	$2,684
DIGITALBRIDGE GROUP INC CL A	$1,552	$1,933
DIGITALOCEAN HOLDINGS INC	$2,307	$1,928
DILLARD'S INC	$701	$735
DINEEQUITY INC	$671	$606
DIODES	$1,972	$2,306
DISCOVER FINL SVCS COM	$17,716	$16,641
DISCOVERY INC - SERIES A	$1,972	$1,883
DISCOVERY INC - SERIES C	$3,612	$3,481
DISH NETWORK CORPORATION	$5,165	$3,893
DOCUSIGN INC	$18,800	$10,205
DOLBY LABORATORIES	$2,793	$2,952
DOLLAR GENERAL CORP	$9,748	$10,377
DOLLAR TREE INC	$11,757	$15,738
DOMINION ENERGY INC	$10,341	$10,606
DOMINOS PIZZA INC	$8,384	$10,158
DOMO INC	$1,260	$694
DONALDSON CO. INC	$3,654	$3,615
DOORDASH ORD SHS CLASS A	$14,906	$10,423
DORMAN PRODUCTS INC	$1,308	$1,469
DOUGLAS ELLIMAN ORD SHS	$302	$391
DOUGLAS EMMETT INC	$2,718	$2,680
DOVER CORP	$11,551	$12,530
DOW INC	$21,080	$20,362
DR. REDDY'S LAB LTD	$4,189	$4,448
DRAFTKINGS	$7,119	$4,011
DRDGOLD LTD SPON ADR EACH REP	$907	$831
DRIVEN BRANDS HOLDINGS	$811	$874
DROPBOX INC	$4,476	$3,607
DSV UNSP ADR EACH REPR 0.5 ORD	$60,991	$60,451
DT MIDSTREAM INC	$2,283	$2,255
DTE ENERGY CO COM	$10,823	$11,117
DU PONT DE NEMOURS	$18,129	$20,357
DUKE ENERGY CO	$16,218	$16,469
DUKE REALTY CORPORATION	$10,012	$11,815
DUN & BRADSTREET CORP	$1,426	$1,578
DXC TECHNOLOGY COMPANY	$3,968	$3,895
DYCOM INDS INC	$1,258	$1,406
DYNATRACE	$7,382	$5,733
DYNAVAX TECHNOLOGIES CORP	$998	$732
E.L.F. BEAUTY, INC.	$731	$764
E.ON AG SPON ADR REP 1/3 ORD N	$15,418	$16,923
E20PEN PARENT HOLDINGS	$988	$878
EAGLE BANCORP INC	$908	$933
EAGLE MATERIALS INC	$2,846	$3,329
EAST JAPAN RAILWAY C	$10,428	$10,045
EAST WEST BANCORP, INC	$5,641	$5,350
EASTERLY GVMT PPTYS INC	$871	$940
EASTERN BANKSHARES INC	$1,715	$1,654
EASTGROUP PROPERTIES INC	$3,688	$4,329
EASTMAN CHEMICAL CO	$7,172	$7,980
EATON CORP PLC	$30,818	$33,009
EBAY INC	$24,574	$20,815
ECOLAB INC	$16,351	$16,656
ECOPETROL SA	$8,602	$7,206
EDF UNSP ADR	$3,851	$2,889
EDGEWELL PERSONAL CARE COMPANY	$909	$1,188
EDISON INTL	$11,005	$12,217
EDITAS MEDICINE INC	$1,251	$876
EDP-ELECTRICIDADE DE PORTUGAL	$8,489	$8,270
EDWARDS LIFESCIENCES	$21,996	$24,355
EISAI LTD	$9,178	$7,330
ELANCO ANIMAL HEALTH INCORPORA	$7,169	$6,073
ELASTIC NV	$5,674	$4,062
ELECTROBRAS-CENTRA PR ADR	$3,609	$3,312
ELECTRONIC ARTS	$16,520	$15,300
ELEMENT SOLUTIONS INC	$2,510	$2,695
ELI LILLY & CO	$98,635	$109,659
EMBOTELLADORA ANDINA CL B	$1,790	$1,830
EMBOTELLADORA ANDINA SER A	$594	$566
EMCOR GROUP INC	$3,124	$3,312
EMERGENT BIOSOLUTIONS INC	$1,209	$1,043
EMERSON ELECTRIC CO	$27,871	$26,682
EMPIRE STATE REALTY TRUST	$740	$614
ENAGAS SA UNSP ADR	$3,047	$3,138
ENANTA PHARMACEUTICALS INC	$753	$748
ENBRIDGE INC	$46,870	$43,027
ENCOMPASS HEALTH CORPORATION	$3,189	$3,067
ENCORE CAPITAL GROUP INC	$785	$932
ENCORE WIRE CORP	$1,153	$1,431
ENEL AMERICAS ADR	$5,379	$4,760
ENEL SOCIETA PER AZI	$36,531	$35,255
ENERGIZER HOLDINGS INC	$1,214	$1,323
ENERSIS CHILE S.A	$2,608	$1,986
ENERSYS	$1,616	$1,660
ENGIE	$14,080	$14,632
ENI S.P.A	$27,407	$26,489
ENPHASE ENERGY ORD SHS	$11,102	$11,708
ENPRO INDUSTRIES INC	$885	$1,101
ENSTAR GROUP INC	$1,176	$1,238
ENTEGRIS INC	$8,636	$9,008
ENTERGY CORP	$10,079	$10,927
ENTERPRISE FINANCIAL SERVICES	$812	$801
ENVESTNET INC	$2,212	$2,063
ENVISTA HOLDINGS	$3,012	$3,515
EOG RESOURCES INC	$15,107	$14,124
EPAM SYSTEMS INC	$16,991	$17,380
EPIROC AB	$9,173	$9,083
EPLUS, INC	$761	$754
EPR PROPERTIES	$1,865	$1,710
EQT CORPORATION	$3,313	$3,206
EQUIFAX INC	$15,988	$17,275
EQUINIX, INC	$28,283	$28,759
EQUINOR ASA	$34,128	$32,070
EQUITABLE HOLDINGS INC	$6,025	$5,837
EQUITRANS MIDSTREAM CORPORATIO	$2,139	$2,016
EQUITY COMMONWEALTH	$1,466	$1,450
EQUITY LIFESTYLE PRP	$7,195	$7,363
EQUITY RESIDENTIAL PPTYS TR	$15,226	$16,019
ERICSSON L M TEL CO	$17,832	$17,446
ERIE INDEMNITY CO CLASS A	$2,616	$2,505
ERSTE BK DER OEST SP	$6,675	$7,242
ESCO TECH INC	$1,109	$1,170
ESSENT GROUP LTD	$2,609	$2,413
ESSENTIAL PROPERTIES REALTY TR	$1,683	$1,614
ESSENTIAL UTILITIES INC	$5,079	$5,799
ESSEX PRTY TR INC	$10,829	$11,271
ESSILOR INTL ADR	$31,087	$33,142
ESTEE LAUDER COMPANIES INC	$21,188	$23,693
ETSY INC	$15,099	$13,355
EURONET WORLDWIDE INC	$2,948	$2,979
EVENTBRITE	$740	$628
EVERBRIDGE INC	$2,933	$1,279
EVERCORE PARTNERS INC	$3,059	$2,581
EVEREST RE GROUP LTD	$5,446	$5,204
EVERGY, INC.	$7,083	$7,547
EVERI HOLDINGS INC	$1,038	$875
EVERSOURCE ENERGYINC	$14,197	$15,012
EVERTEC INC	$1,335	$1,449
EVOLENT HEALTH INC	$1,085	$1,024
EVOLUTION GAMING GROUP AB ADR	$39,595	$31,308
EVOQUA WATER TECHNOLOGIES CORP	$2,317	$2,618
EXACT SCIENCES CORPORATION	$7,780	$6,382
EXELIXIS, INC.	$3,229	$2,724
EXELON CORPORATION	$8,325	$9,242
EXLSERVICE HOLDINGS INC	$1,992	$2,316
EXP WORLD HOLD INC	$1,585	$1,011
EXPEDIA INC	$11,393	$12,650
EXPEDITORS INTL WASH INC	$10,004	$10,877
EXPERIAN GROUP LTD S/ADR	$22,905	$24,655
EXPONENT, INC	$2,858	$2,918
EXTRA SPACE STORAGE	$11,799	$14,284
EXXON MOBIL CORP	$134,005	$124,521
F M C CP	$5,748	$6,813
F.N.B CORPORATION	$1,847	$1,856
F5 NETWORKS, INC	$5,913	$7,097
FABRINET INC	$1,635	$2,014
FACTSET RESH SYST INC	$8,272	$9,234
FAIR ISSAC & CO INC	$5,752	$6,071
FANHUA ADR REPRESENTING 20 ORD	$1,170	$648
FANUC LIMITED UNSPONSORED	$22,043	$21,950
FAST RETAILING CO LT	$20,149	$17,791
FASTENAL COMPANY	$15,467	$17,681
FASTLY INC	$2,543	$1,808
FATE THERAPEUTICS INC	$2,313	$2,282
FB FINANCIAL CORPORATION	$737	$701
FEDERAL RLTY INVT TR	$4,625	$5,180
FEDERAL SIGNAL CORP	$1,228	$1,257
FEDEX CORPORATION	$9,276	$10,087
FERRO CORP	$838	$873
FERROVIAL SA	$8,193	$8,107
FIDELITY NATIONAL FINANCIAL IN	$6,351	$6,783
FIDELITY NATIONAL INFORMATION	$34,764	$30,999
FIFTH THIRD BANCORP	$14,829	$14,415
FIGS ORD SHS CLASS A	$678	$524
FINVOLUTION GROUP	$2,031	$1,573
FIRST AMERICAN CORP	$3,864	$4,068
FIRST BANCORP	$817	$777
FIRST BANCORP P.R.	$1,435	$1,350
FIRST CITIZENS BANCSHARES INC	$2,535	$2,490
FIRST COMMONWEALTH FINANCIAL C	$664	$740
FIRST ENERGY CORP	$9,880	$10,897
FIRST FINANCIAL BANCORP	$1,130	$1,121
FIRST FINANCIAL BANKSHARES, IN	$3,163	$3,152
FIRST HAWAIIAN INC	$1,818	$1,722
FIRST HORIZON NATL	$4,416	$4,295
FIRST INDUSTRIAL REALTY TRUST	$3,614	$4,104
FIRST INTERSTATE BANCSYSTEM IN	$842	$813
FIRST MERCHANTS CORPORATION	$1,127	$1,089
FIRST MIDWEST BANCORP, INC	$1,107	$1,126
FIRST REPUBLIC BANK	$18,551	$17,760
FIRST SOLAR INC	$5,556	$4,445
FIRST TRUST STRAT H/I FUND	$1,531	$1,729
FIRSTCASH INC	$1,787	$1,421
FIRSTSERVICE CORP	$41,079	$40,669
FISERV INC	$26,913	$25,429
FISKER ORD	$1,155	$1,227
FIVE BELOW INC	$5,236	$5,586
FIVE9 INC	$5,319	$4,532
FLAGSTAR BANCORP INC.	$1,376	$1,199
FLEETCOR TECHNOLGIES INC	$11,026	$8,954
FLEXSHARES GLOBAL UPSTREAM NAT	$1,683,608	$1,988,913
FLEXSHARES IBOXX 3-YEAR TARGET	$1,843,404	$1,898,897
FLOOR AND DECOR HOLDINGS	$6,546	$6,370
FLOWERS FOODS INC	$2,265	$2,472
FLOWSERVE CP	$2,334	$1,928
FLUOR CORP	$1,276	$1,684
FLUTTER ENTMT PLC ADR	$25,421	$20,154
FOCUS FINANCIAL PARTNERS INC.	$1,812	$1,732
FOMENTO ECONOMICO MEXICANO	$35,736	$32,405
FOOT LOCKER INC N.Y. COM	$2,124	$1,920
FORD MOTOR COMPANY	$17,561	$22,868
FORMFACTOR INC.	$1,387	$1,692
FORTESCUE METALS G ADR EA REPR	$18,369	$23,860
FORTINET INC	$9,034	$10,063
FORTIS INC	$11,373	$12,309
FORTIVE CORPORATION	$11,695	$11,978
FORTUNE BRANDS HOME & SECURITY	$6,534	$7,162
FORWARD AIR CORP	$1,228	$1,574
FOUR CORNERS PROPERTY TRUST IN	$1,099	$1,088
FOX CORP CL A	$6,365	$5,646
FOX CORP CL B	$2,827	$2,502
FOX FACTORY HOLDING CORPORATIO	$3,251	$3,572
FRANCO NEV CORP	$14,972	$14,382
FRANKLIN ELECTRIC CO., INC	$1,993	$2,175
FRANKLIN RES INC	$4,317	$4,655
FRESENIUS MED CAR AG	$7,672	$7,271
FRESENIUS SE S ADR	$10,478	$9,062
FRESHPET INC	$3,171	$1,905
FRONTDOOR INC	$1,814	$1,539
FTI CONSULTING INC	$2,482	$2,608
FUBOTV INC	$1,845	$978
FUCHS PETROLUB SE	$1,869	$1,694
FUELCELL ENERGY	$1,106	$801
FUJIFILM HOLDINGS ADR NPV	$14,990	$14,477
FUJITSU LTD ADR OTC	$20,261	$18,261
FULGENT GENETICS	$830	$1,006
FULLER H B CO	$1,749	$2,025
FULTON FIN CORP	$1,258	$1,292
GALLAGHER ARTHUR J & CO	$16,256	$16,797
GALP ENERGIA	$2,954	$2,652
GAMESTOP CORP	$5,513	$4,600
GAMING AND LEISURE PROPERTIES,	$5,250	$5,158
GAOTU TECHEDU	$932	$584
GAP INC	$2,204	$1,712
GARMIN LTD	$11,542	$9,804
GARTNER INC	$12,731	$13,038
GATES INDUSTRIAL CORPORATION P	$748	$716
GATX CORP INC	$1,632	$1,771
GDS HOLDINGS LTD	$3,402	$2,688
GEBERIT AG ADR	$62,436	$66,181
GENERAC HOLDING INC	$14,182	$10,558
GENERAL ELECTRIC CO	$56,411	$49,597
GENERAL MILLS INC	$18,257	$19,810
GENERAL MOTORS	$15,493	$15,830
GENETRON HOLDINGS	$1,287	$580
GENMAB A/S SPON	$16,346	$14,162
GENPACT LIMITED	$4,424	$4,618
GENTEX CORPORATION	$4,042	$4,008
GENTHERM INC	$1,389	$1,390
GENUINE PARTS COMPANY	$9,151	$9,534
GENWORTH FINANCIAL INC CL A	$1,067	$980
GERDAU SA ADS	$12,999	$12,772
GIBRALTAR INDS INC	$1,148	$1,067
GILDAN ACTIVEWEAR INC	$4,006	$4,578
GILEAD SCIENCES INC	$19,780	$21,202
GIVAUDAN SA UNSP/ADR	$23,722	$26,332
GLACIER BANCORP INC	$2,943	$3,005
GLAUKOS CORP	$974	$978
GLENCORE XSTRATA PLC ADR	$27,537	$27,428
GLOBAL BLOOD THERAPEUTICS INC	$870	$849
GLOBAL NET LEASE INC COM	$800	$749
GLOBAL PAYMENTS INC	$21,993	$19,060
GLOBANT SA	$5,902	$5,968
GLOBE LIFE INC	$4,494	$4,592
GLOBUS MEDICAL INC	$2,963	$2,744
GMS INC	$971	$1,262
GODADDY INC	$5,696	$6,874
GOL LINHAS AERS I SP ADR	$1,129	$1,168
GOLAR LNG LTD	$673	$620
GOLD FIELDS LTD ADS	$19,683	$22,101
GOLDMAN SACHS GROUP	$53,873	$49,349
GOODYEAR TIRE & RUBBER COMPANY	$2,546	$2,814
GOOSEHEAD INSURANCE INC	$1,387	$1,171
GRACO INC	$6,115	$6,530
GRAFTECH INTERNATIONAL LTD	$1,093	$1,159
GRAHAM HOLDINGS COMPANY	$1,214	$1,260
GRAINGER W W INC	$9,905	$11,920
GRAND CANYON EDUCATION, INC	$1,976	$1,886
GRANITE CONSTRUC INC	$895	$851
GRAPHIC PACKAGING CORP COM STK	$2,766	$2,652
GRAVITY	$516	$341
GRAY TELEVISION INC CL B	$972	$827
GREAT WESTERN BANCORP INC	$927	$917
GREEN DOT CORP A	$1,150	$942
GREENBRIER CO INC	$689	$734
GREENS PLAINS INC	$828	$799
GREIF INC - A	$844	$785
GROCERY OUTLET HOLDING CORP	$944	$1,188
GROUP 1 AUTOMOTIVE INC	$1,699	$1,757
GROUPE DANONE ADS	$23,152	$22,017
GRUPO AEROPORTUARIO	$8,579	$9,071
GRUPO AEROPORTUARIO DEL ADR	$10,170	$10,998
GRUPO AEROPORTUARIO DEL CENTRO	$3,826	$4,188
GRUPO AVAL ACCIONES Y VALORES	$2,811	$2,356
GRUPO FINANCIERO GALICIA S.A.	$2,854	$2,316
GRUPO SIMEC	$1,530	$1,539
GRUPO TELEVISA (ADR)	$12,293	$10,747
GSK PLC	$54,082	$59,359
GUARDANT HEALTH INC	$5,038	$4,401
GUIDEWIRE SOFTWARE INC	$5,128	$4,655
GXO LOGISTICS	$4,150	$4,269
H AND E EQUIPMENT SERVICES INC	$701	$708
H&R BLOCK INC	$2,107	$2,026
HAEMONETICS CP	$1,790	$1,326
HALLIBURTON COMPANY	$11,148	$9,743
HALOZYME THERAPEUTICS, INC	$2,617	$2,734
HAMILTON LANE INC	$1,771	$1,762
HANCOCK WHITNEY CORPORATION	$2,129	$2,101
HANESBRANDS INC	$2,839	$2,792
HANG LUNG PROPERTIES-SP ADR	$2,576	$2,270
HANG SENG BANK LTD S/ADR	$7,844	$7,614
HANNON ARMSTRONG SUST INFRAST	$2,257	$1,965
HANNOVER RUCKVISCG SP/ADR	$6,037	$6,131
HANOVER INS GROUP	$2,368	$2,359
HARLEY DAVIDSON INC	$2,626	$2,789
HARMONY GOLD MNG A	$4,819	$5,043
HARSCO CORP	$651	$635
HARTFORD FINANCIALSERVICES GRO	$12,183	$11,530
HASBRO INC	$5,665	$6,310
HAWAIIAN ELEC INDS	$2,075	$2,117
HCA INC	$13,760	$14,644
HDFC BANK LTD ADR	$179,956	$154,670
HEADHUNTER GROUP ADR	$3,029	$2,657
HEALTH CATALYST ORD SHS	$1,234	$951
HEALTHCARE REALTY TRUST	$2,323	$2,215
HEALTHCARE SVCS GROUP INC	$722	$640
HEALTHCARE TRUST OF AMERICA IN	$3,491	$3,506
HEALTHEQUITY INC	$2,651	$1,725
HEALTHPEAK PROPERTIES INC	$9,086	$9,347
HEARTLAND FINANCIAL USA, INC.	$1,004	$962
HECLA MINING CO	$1,565	$1,326
HEICO CORP	$3,100	$3,173
HEICO CP CL A	$4,760	$4,884
HEIDELBERGCEMENT AG UNSPONSORE	$10,451	$9,429
HEINEKEN HLDG N V	$5,756	$5,888
HEINEKEN N V S ADR	$15,365	$15,891
HELEN OF TROY LIMITED	$2,498	$2,689
HELIOS TECHNOLOGIES	$1,445	$1,683
HELLO GROUP INC	$4,930	$3,368
HELMERICH PAYNE	$1,718	$1,209
HENDERSON GROUP PLC	$3,634	$3,397
HENDERSON LAND DEV COMP LTD AD	$26,150	$26,399
HENKEL KGAA ADR	$4,718	$4,437
HENKEL KGAA PFD SHS ADR	$8,647	$7,773
HENNES & MAURITZ AB	$7,875	$7,835
HENRY JACK & ASSOC INC	$6,266	$6,012
HENRY SCHEIN INC	$5,047	$5,195
HERBALIFE LTD	$2,331	$2,047
HERC HOLDINGS, INC	$2,075	$1,879
HERMES INTL 10 ADR	$26,930	$30,191
HESKA CORPORATION	$1,144	$912
HESS CORP	$11,950	$9,920
HEWLETT PACKARD ENTERPRISE CO	$9,291	$9,840
HEXCEL CP DELAWARE	$2,333	$2,124
HIGHWOODS PRPTY INC	$2,280	$2,230
HILLENBRAND, INC	$1,580	$1,820
HILLTOP HOLDINGS	$1,068	$1,089
HILTON GRAND VACATIONS INC.	$2,066	$2,137
HILTON WORLDWIDE HOLDINGS, INC	$19,069	$20,591
HIMAX TECHNOLOGIES - ADR	$2,954	$4,605
HITACHI LTD	$30,999	$28,285
HNI CORP	$778	$883
HOLLYFRONTIER CORP	$2,609	$2,360
HOLOGIC, INC	$8,765	$9,264
HOME BANCSHARES INC	$1,771	$1,778
HOME DEPOT INC	$136,608	$153,553
HONDA MOTOR CO LTD	$26,042	$25,064
HONDO MINERALS CORP	$861	$982
HONG KONG & CHINA GAS SPD ADR	$9,158	$9,339
HONG KONG EX&CL UNSP/ADR	$40,033	$38,631
HOPE BANCORP INC	$846	$838
HORACE MANN EDUCATOR	$804	$774
HORIZON THERAPEUTICS PUBLIC OR	$12,066	$11,207
HORMEL FOODS CP	$5,739	$6,638
HOST HOTELS & RESORTS INC	$5,709	$5,895
HOSTESS BRANDS INC	$1,187	$1,286
HOULIHAN LOKEY INC	$2,597	$2,588
HOWARD HUGHES CORPORATION	$1,816	$2,036
HOWMET AEROSPACE ORD SHS	$5,574	$5,920
HOYA CORP SPONS ADR	$32,129	$31,858
HP INC	$17,397	$21,736
HSBC HOLDINGS PLC	$68,106	$66,843
HUANENG POWER INTL	$3,432	$5,071
HUAZHU GROUP LTD	$11,768	$9,559
HUB GROUP, INC	$1,246	$1,348
HUBBELL INCORPORATED	$4,975	$5,415
HUBSPOT INC	$17,716	$14,501
HUDSON PACIFIC PROPERTIES INC	$1,970	$1,779
HUMANA INC	$24,757	$24,585
HUNT J B	$8,056	$8,380
HUNTINGTON BANCSHARES INC	$11,602	$10,856
HUNTSMAN CORP	$3,333	$3,558
HUSQUARVA AB	$38,837	$44,780
HUYA INC	$1,694	$1,319
HYATT HOTELS CORP	$1,910	$2,206
HYDROFARM HOLDINGS GROUP	$664	$538
IAA INC	$3,767	$3,290
IAC INTERACTIVE CORP	$5,773	$4,836
IBERDROLA ADR	$36,980	$37,910
ICF INTERNATIONAL, INC	$883	$923
ICICI BK LTD ADS	$109,124	$99,484
ICU MEDICAL, INC	$2,242	$2,373
IDACORP INC HLDG CO	$2,596	$2,833
IDEX CP	$8,139	$8,744
IDEXX CORP	$10,432	$10,535
IHEARTMEDIA INC	$1,117	$1,136
IHS MARKIT LTD	$10,517	$10,899
II VI INC	$2,864	$3,348
ILLINOIS TOOL WORKS	$12,980	$14,314
ILLUMINA INC COM	$19,608	$17,881
IMPERIAL BRANDS PL	$11,174	$11,154
IMPERIAL OIL LMT	$5,078	$5,054
INARI MEDICAL INC	$1,490	$1,552
INCYTE CORPORATION	$5,924	$6,533
INDEPENDENCE REALTY TR	$1,118	$1,292
INDEPENDENT BANK CORP	$1,321	$1,304
INDEPENDENT BANK GROUP INC	$1,253	$1,299
INDUSTRIA DE DISENO	$21,218	$19,120
INDUSTRIAL LOGISTICS PROPERTIE	$870	$777
INDUSTRIOS BACHOCO	$1,312	$1,276
INFINEON TECH ADS	$32,183	$32,522
INFORMA PLC	$36,269	$35,032
INFOSYS TECH LTD SPD ADR	$145,922	$162,717
ING GROUP N V SPONSORED ADR	$32,263	$29,469
INGERSOLL-RAND INC	$10,520	$12,065
INGEVITY CORPORATION	$1,495	$1,362
INGREDION INC	$3,177	$3,189
INNOSPEC INC	$1,050	$1,084
INNOVATIVE INDUSTRIAL PROPERTI	$3,177	$3,155
INOVIO PHARMACEUTICALS INC	$678	$494
INSIGHT ENTERPRISES, INC	$1,600	$1,812
INSMED INC COM DE	$1,478	$1,498
INSPERITY INC	$2,232	$2,126
INSPIRE MEDICAL SYSTEMS	$3,440	$2,991
INSTALLED BUILDING PRODUCTS IN	$1,463	$1,677
INSULET CORPORATION	$9,726	$8,514
INT'L FLAVORS & FRAGRANCES INC	$17,772	$18,078
INTEGER HOLDINGS CORP	$1,478	$1,369
INTEGRA LIFESCIENCES HOLDINGS	$2,455	$2,345
INTEL CORP	$93,779	$100,013
INTELLIA THERAPEUTICS INC	$4,356	$3,902
INTER PARFUMS INC	$754	$962
INTERACTIVE BROKERS GROUP, INC	$2,837	$3,097
INTERCONTINENTAL EXCHANGE, INC	$20,728	$21,199
INTERCONTINENTAL HOTELS GROUP	$26,496	$24,975
INTERDIGITAL COMMUNICATIONS CO	$1,000	$1,074
INTERNATIONAL BANCSHARES CORPO	$1,121	$1,102
INTERNATIONAL BUSINESS MACHINE	$52,076	$57,474
INTERNATIONAL GAME TECHNOLOGY	$1,416	$1,359
INTERNATIONAL PAPER CO	$9,973	$8,832
INTERPUBLIC GROUP OF COS	$6,916	$7,078
INTESA SANPAOLO SPA	$25,736	$23,242
INTRA CELLULAR THERAPIES INC	$1,501	$1,780
INTUIT	$74,860	$79,116
INTUITIVE SURGICAL	$59,629	$61,440
INVESCO PLC	$4,093	$3,683
INVESTORS BANCORP, INC	$1,744	$1,667
INVITAE CORP	$2,675	$1,466
INVITATION HOMES INC.	$11,343	$12,559
IONIS PHARMACEUTICALS INC	$2,030	$2,069
IOVANCE BIOTHERAPEUTICS	$1,862	$1,355
IPG PHOTONICS CORP	$2,853	$3,099
IQIYI, INC	$6,591	$3,397
IQVIA HOLDINGS INC	$16,647	$18,339
IRHYTHM TECHNOLOGIES INC	$1,067	$1,765
IRIDIUM COMMUNICATIONS INC	$2,342	$2,354
IROBOT CORPORATION	$1,117	$922
IRON MOUNTAIN	$6,383	$7,222
IRONWOOD PHARMACEUTICALS INC	$892	$816
ISHARES S&P GLOBAL I	$2,280,145	$2,508,896
ISTAR FINANCIAL INC	$861	$878
ITAU CORPBANCA	$1,504	$1,276
ITAU UNIBANCO HOLDING S.A	$46,287	$41,156
ITOCHU CORP ADR OTC	$70,807	$77,122
ITRON INC	$1,687	$1,507
ITT INC	$3,938	$4,292
IVERIC BIO ORD SHS	$853	$836
J & J SNACK FOODS CORP	$1,184	$1,264
J SAINSBURY	$4,981	$4,416
JABIL CIRCUIT INC	$4,246	$4,854
JACK IN THE BOX INC	$1,092	$962
JAMES HARDIE IND ADR	$9,500	$9,806
JAMES RIVER GROUP HOLDINGS LTD	$557	$490
JAMF HOLDING	$1,225	$988
JAPAN AIRLINES	$1,687	$1,501
JAPAN EXCHANGE GROUP INC	$39,627	$34,909
JAPAN TOB INC	$12,828	$13,181
JARDINE MATHESON UNS/ADR	$6,643	$6,524
JAZZ PHARMACEUTICALS INC	$3,847	$3,567
JBG SMITH PROPERTIES	$1,770	$1,723
JD.COM, INC	$127,365	$109,519
JEFFERIES GROUP INC	$4,527	$4,074
JELD WEN HOLDING INC	$1,109	$1,081
JERONIMO MARTINS	$3,090	$3,176
JETBLUE AIRWAYS CORP	$2,221	$2,164
JFROG	$849	$743
JINKOSOLAR HOLDING CO LTD	$4,657	$3,999
JOHN BEAN TECH CORP	$2,253	$2,303
JOHNSON & JOHNSON	$129,956	$134,118
JOHNSON CONTROLS INTERNATIONAL	$25,066	$27,889
JONES LANG LASALLE	$6,586	$6,734
JP MORGAN CHASE	$159,582	$147,423
JULIUS BAER GROUP LTD	$11,289	$10,363
JUNIPER NETWORKS	$4,290	$5,571
KADANT INC	$1,299	$1,383
KAISER ALUMINUM CORPORATION	$798	$752
KAO CORP	$14,515	$13,690
KAR AUCTION SERVICES INC	$865	$890
KARUNA THERAPEUTICS ORD SHS	$1,475	$1,441
KB HOME	$1,614	$1,789
KBC GROUP SA UNSP ADR	$12,672	$11,723
KDDI CP UNSP ADR	$28,058	$25,579
KE HOLDINGS INC.	$21,994	$21,267
KELLOGG CO	$7,455	$7,795
KEMPER CORP	$2,007	$1,705
KENNAMETAL INC	$1,539	$1,436
KENNEDY WILSON HOLDINGS INC	$1,311	$1,385
KERING UNSPON ADR EA REPR 0.1	$30,757	$32,848
KERRY GROUP PLC	$12,047	$11,568
KESKO OYJ	$18,085	$17,516
KEURIG DR PEPPER INC	$8,336	$8,883
KEYCORP	$10,946	$10,594
KEYCORP CAPITAL B 8.25% CORP B	$974	$1,227
KEYSIGHT TECHNOLOGIES INC	$15,823	$18,379
KILROY REALTY CP	$3,894	$3,722
KIMBERLY CLARK CORP	$14,661	$15,721
KIMCO RLTY CORP	$6,498	$6,877
KINDER MORGAN INC	$5,871	$5,281
KINGFISHER PLC	$5,421	$5,324
KINGSOFT CLOUD HOLDINGS LIMITE	$5,499	$3,339
KINROSS GOLD CORP	$4,417	$3,991
KINSALE CAPITAL GROUP INC	$1,851	$2,617
KIRBY CORPORATION	$1,617	$1,723
KIRIN BREWERY LTD	$7,734	$7,191
KIRKLAND LAKE GOLD LTD	$6,634	$6,125
KITE RLTY GROUP TRUST	$2,208	$2,265
KKR & CO INC	$20,442	$19,892
KLA TENCOR CORP	$14,363	$18,065
KNIGHT SWIFT TRANSPORTATION HO	$4,305	$4,753
KNORR BREMSE ADR	$4,203	$3,885
KNOWLES CORPORATION	$862	$1,004
KODIAK SCIENCES INC	$1,786	$1,356
KOHLS CORP	$3,710	$3,754
KOMATSU LTD	$12,160	$11,101
KON KPN NV SPON ADR REP 1 ORD	$5,708	$5,545
KONE OYJ ADR B SHS	$12,650	$13,228
KONINKLIJKE AHOLD DELHAIZE NV	$18,649	$19,505
KONINKLIJKE DSM NV ADR	$20,654	$21,399
KONINKLIJKE PHILIPS ELECTRONIC	$23,649	$18,278
KONTOOR BRANDS INC	$1,326	$1,230
KOOKMIN BANK	$44,407	$40,852
KOREA ELECTRIC PW CP	$9,768	$9,122
KORN FERRY INTL	$1,960	$1,969
KOSMOS ENERGY LTD	$733	$668
KRAFT HEINZ CO	$11,591	$11,416
KRATON PERFORMANCE POLYMERS IN	$682	$695
KROGER CO	$14,309	$16,203
KT CORP ADS	$491	$465
KUBOTA CORPORATION	$12,075	$12,401
KULICKE AND SOFFA INDUSTRIES,	$1,596	$1,756
KYMERA THERAPEUTICS INC	$904	$1,016
KYNDRYL HOLDINGS INC	$2,594	$1,557
KYOCERA CORP ADR	$11,048	$11,738
L'AIR LIQUIDE ADR OTC	$42,777	$44,808
L'OREAL ADR	$62,225	$65,267
LA Z BOY INC	$713	$763
LABORATORY CORP AMER HLDGS	$13,044	$14,454
LAKELAND FINANCIAL CORPORATION	$818	$882
LAM RESEARCH CORP	$22,507	$29,485
LAMAR ADVERTISING CO CL A REIT	$4,740	$4,973
LAMB WESTON HOLDINGS INC	$4,085	$4,437
LANCASTER COLONY CORPORATION	$1,575	$1,490
LANDSTAR SYSTEM	$3,133	$3,222
LANTHEUS HOLDINGS INC	$731	$924
LAS VEGAS SANDS CORP	$6,168	$5,947
LATTICE SEMICONDUCTOR	$4,383	$4,932
LAUREATE EDUCATION INC	$801	$575
LCI INDUSTRIES	$1,536	$1,715
LEAR CORP	$4,585	$5,123
LEGAL & GENERAL GROUP	$58,076	$59,757
LEGGETT PLATT INC	$2,982	$2,593
LEGRAND INC	$15,874	$16,983
LEMONADE ORD SHS	$1,127	$758
LENDINGCLUB CORPORATION	$1,597	$1,112
LENNAR CORP	$13,060	$15,101
LENNOX INTL INC	$4,844	$5,190
LESLIES INC	$1,324	$1,491
LEXINFINTECH HLDGS LTD ADR	$1,469	$965
LEXINGTON REALTY TRUST	$1,899	$2,031
LG. PHILIPS	$7,809	$10,140
LGI HOMES INC	$1,462	$1,545
LHC GROUP	$1,907	$1,921
LIBERTY BROADBAND CORP	$1,893	$1,770
LIBERTY BROADBAND CORP K	$12,076	$11,116
LIBERTY LATIN AMERICA (FORMERL	$875	$832
LIBERTY MEDIA CORPORATION - SE	$5,235	$6,008
LIBERTY OILFIELD SVCS INC COM	$670	$417
LIBERTY SIRIUS XM CORP - SER C	$3,753	$3,915
LIBERTY SIRIUS XM GROUP - SER	$1,858	$1,932
LIFE STORAGE, INC	$4,778	$5,668
LIGAND PHARMACEUTICALS INC	$981	$1,081
LINCOLN ELECTRIC HOLDING INC	$4,075	$3,905
LINCOLN NATIONAL CORP	$6,719	$6,075
LINDSAY CORP	$707	$760
LIONS GATE ENTERTAINMENT CORP	$706	$862
LITHIA MOTORS INC CL A	$4,581	$4,157
LITTELFUSE, INC	$3,140	$3,461
LIVANOVA PLC	$2,012	$2,186
LIVE NATION INC COM	$6,470	$7,660
LIVE OAK BANCSHARES, INC.	$1,086	$1,309
LIVENT CORPORATION	$1,988	$1,877
LIVEPERSON, INC.	$1,640	$1,072
LIVERAMP HOLDINGS INC	$1,639	$1,486
LKQ CORPORATION	$7,150	$7,804
LLOYDS BANKING GROUP PLC	$25,664	$24,602
LOEWS CORP	$5,961	$6,007
LOMA NEGRA CO SA ADR	$926	$880
LONDON STK EXCHANGE GROUP	$18,104	$16,489
LONZA GROUP AG UNSP/ADR	$77,178	$78,657
LOUISIANA PACIFIC CP	$2,844	$3,526
LOWES COMPANIES INC	$78,336	$87,625
LOYALTY VENTURES INC	$474	$271
LPL FINANCIAL HOLDINGS INC	$6,651	$6,083
LULULEMON ATHLETICA INC	$23,368	$21,138
LUMEN TECHNOLOGIES INC	$6,410	$6,626
LUMENTUM HOLDINGS INC	$2,908	$3,808
LVMH MOET HENN UNSP	$138,175	$148,453
LYFT INC	$6,514	$5,854
LYONDELLBASELL INDUSTRIES NV	$12,304	$11,621
M&T BANK CORP	$9,479	$9,368
M.D.C. HLDGS	$1,406	$1,563
M/I HOMES, INC	$802	$808
MA COM TECHNOLOGY SOLUTIONS HO	$1,522	$1,801
MACERICH CO	$1,853	$1,745
MACK CALI RLTY CORP	$758	$754
MACQUARIE GROUP LTD ADR	$73,094	$72,953
MACY'S INC	$3,919	$3,901
MADDEN STEVEN LTD	$1,780	$1,812
MADISON SQUARE GARDEN CL A	$1,672	$1,564
MADISON SQUARE GARDEN ENTERTAI	$840	$844
MAGELLAN HEALTH SERVICES, INC	$1,043	$1,045
MAGNA INTERNATIONAL INC	$12,367	$12,546
MAGNITE INC	$1,599	$1,068
MAGNOLIA OIL + GAS CORPORATION	$1,449	$1,245
MAKITA CORP	$6,043	$5,119
MALIBU BOATS INC	$611	$619
MANDIANT, INC	$1,972	$1,964
MANHATTAN ASSOCIATES INC	$5,097	$4,665
MANPOWER GROUP INC	$2,586	$2,531
MANULIFE FIN CORP	$21,364	$20,119
MARATHON DIGITAL HOLDINGS INC	$2,379	$1,479
MARATHON OIL CORP COM	$6,339	$6,174
MARATHON PETROLEUM CORP	$11,573	$10,814
MARAVAI LIFESCIENCES HOLDINGS	$1,980	$2,011
MARKEL CORP	$7,954	$7,404
MARKETAXESS HOLDINGS, INC	$6,877	$6,992
MARRIOTT INTERNATIONAL INC. CL	$10,455	$11,071
MARRIOTT VACATIONS WORLDWIDE C	$2,922	$3,211
MARSH AND MCLENNAN COMPANIES I	$22,129	$22,770
MARTIN MARIETTA MATLS INC	$11,334	$12,775
MARUBENI CORP ADR CNV INTO 10	$7,127	$8,165
MARVELL TECHNOLOGY, INC	$22,625	$29,222
MASCO CORP	$7,209	$8,286
MASIMO CORPORATION	$6,936	$7,027
MASONITE INTERNATIONAL CORPORA	$1,289	$1,297
MASTEC INC	$2,315	$2,399
MASTERCARD INC	$135,071	$135,822
MATADOR RESOURCES COMPANY	$2,369	$1,920
MATCH GROUP INC	$21,544	$17,457
MATERION CORP	$647	$827
MATSON INC	$1,713	$1,801
MATTELL INC	$3,430	$3,601
MAXAR TECHNOLOGIES LTD	$959	$1,004
MAXIMUS INC	$2,450	$2,310
MAXLINEAR INC	$1,732	$2,488
MAZDA MOTOR CORP	$2,798	$2,346
MCAFEE CORP	$719	$825
MCCORMICK & CO	$9,647	$11,497
MCDONALD'S CORP	$80,150	$90,876
MCGRATH RENTCORP	$836	$883
MCKESSON CORP	$15,391	$18,394
MDU RESOURCES GROUP	$2,977	$2,930
MECHEL 2 SER P	$821	$758
MECHEL STL GROUP OAO	$937	$642
MEDICAL PROPERTIES TRUST, INC	$5,878	$6,687
MEDIFAST INC	$1,012	$1,047
MEDNAX, INC	$974	$980
MEDPACE HOLDINGS, INC	$2,769	$2,829
MEDTRONIC PLC	$79,895	$66,622
MELCO RESORTS AND ENTERTAINMEN	$1,295	$1,181
MERCK & CO INC	$100,028	$93,194
MERCK KGAA SPON ADR EACH REPR	$16,420	$18,183
MERCURY GENL CORP NEW	$677	$637
MERIT MEDICAL SYSTEMS, INC.	$1,658	$1,495
MERITAGE CORPORATION	$1,799	$2,075
MERITOR INC	$761	$793
MESA LABORATORIES	$614	$656
META FINANCIAL GROUP, INC	$864	$835
META PLATFORMS INC	$288,974	$307,759
METHODE ELECTRONICS, INC	$757	$885
METLIFE INC	$12,439	$11,873
METTLER-TOLEDO INTL	$16,176	$18,669
MFA MTG INVTS INC	$958	$958
MGE ENERGY INC	$1,299	$1,398
MGIC INVESTMENT CORP	$2,665	$2,336
MGM RESORTS INTERNATIONAL	$9,072	$8,617
MICHELIN CIE GEN UNSP/ADR	$14,034	$14,887
MICROCHIP TECHNOLOGY INC	$19,040	$22,461
MICRON TECHNOLOGY	$23,857	$32,230
MICROSOFT CORP	$942,089	$1,021,739
MICROSTRATEGY INCORPORATED	$2,205	$1,633
MICROVISION, INC.	$686	$391
MID-AMERICA APT COMMUNITIES IN	$11,148	$12,619
MIDDLEBY CORPORATION	$4,584	$5,116
MIDDLESEX WATER COMPANY	$871	$962
MILLER HERMAN INC	$1,365	$1,372
MIMECAST LTD	$2,047	$2,308
MINERAL TECH INC	$1,160	$1,170
MINISO GROUP HOLDING	$1,135	$734
MIRATI THERAPEUTICS INC	$3,386	$2,640
MITSUBISHI ELEC UNSP/ADR	$13,873	$12,527
MITSUBISHI ESTATE CO ADR	$27,454	$24,981
MITSUBISHI UFJ FINANCIAL GROUP	$37,147	$35,834
MITSUI & COMPANY, LTD. - ADR	$18,327	$18,984
MITSUI FUDOSAN CO	$11,313	$9,745
MIX TELEMATICS LIMITED	$570	$555
MIZUHO FINANCIAL GRO	$17,527	$16,866
MKS INSTRUMENTS, INC	$3,707	$4,528
MOBILE TELSYS OJSC	$8,880	$7,560
MODERNA, INC	$47,368	$34,795
MODIVCARE INC	$821	$741
MOELIS AND COMPANY	$2,064	$1,813
MOHAWK INDS INC	$5,218	$4,919
MOLINA HEALTHCARE	$8,086	$8,588
MOLSON COOR BREW CO CL B	$3,703	$3,940
MOMENTIVE GLOBAL ORD SHS	$1,517	$1,290
MONDELEZ INTERNATIONAL INC	$16,062	$17,506
MONGODB INC CL A	$14,549	$15,351
MONMOUTH REAL ESTATE INVESTMEN	$851	$945
MONOLITHIC POWER SYSTEMS, INC	$10,990	$10,360
MONOTARO CO., LTD	$29,350	$23,053
MONRO MUFFLER BRAKE, INC	$873	$874
MONSTER BEVERAGE CORP	$12,924	$14,502
MONTROSE ENVIRONMENTAL GRP ORD	$715	$776
MOODYS CORP	$10,539	$10,546
MORGAN STANLEY	$67,572	$64,098
MORNINGSTAR, INC	$3,369	$3,762
MOTOROLA SOLUTIONS INC	$19,419	$21,464
MOWI ASA SPONSORED ADR	$7,073	$5,645
MP MATERIALS CORP	$1,139	$1,544
MR COOPER GROUP INC	$1,463	$1,373
MS&AD INS GROUP ADR	$7,815	$7,433
MSA SAFETY INCORPORATED	$2,630	$2,566
MSC INDUSTRIAL DRCT	$1,720	$1,765
MSCI INC	$7,718	$7,352
MUELLER IND INC	$1,360	$1,543
MUELLER WATER PRODUCTS INC	$1,226	$1,080
MUENCHENER RUECKVERS	$22,103	$22,513
MURATA MFG INC UNSP/ADR	$44,231	$47,441
MURPHY OIL CP HLDG	$1,982	$1,802
MURPHY USA INC	$1,854	$2,192
MYR GROUP INC DEL COM	$771	$774
MYRIAD GENETICS, INC	$1,104	$994
N J RESOURCES CP	$1,765	$1,889
N V R INC	$4,871	$5,909
NANOSTRING TECHNOLOGIES INC	$1,007	$887
NASDAQ OMX GROUP	$11,082	$11,551
NATERA INC	$4,639	$3,736
NATIONAL AUSTRALIA BK LTD	$83,407	$80,729
NATIONAL GRID TRANSCO PLC	$24,434	$27,916
NATIONAL INSTRUMENTS CORPORATI	$2,560	$2,751
NATIONAL RETAIL PROPERTIES INC	$3,903	$3,990
NATIONAL STORAGE AFFILIATES TR	$2,328	$2,630
NATL FUEL GAS CO	$2,403	$2,622
NATL HEALTH INVESTOR	$1,128	$1,149
NATURA & CO HOLDING AMERICAN D	$13,764	$8,825
NATWEST GROUP ADR REPRESENTING	$10,123	$9,574
NAVIENT CORPORATION	$1,530	$1,655
NBT BANCORP	$750	$770
NCINO	$1,916	$1,481
NCR CP	$2,532	$2,452
NEKTAR THERAPEUTICS	$1,382	$1,148
NELNET INC	$668	$781
NEOGEN CORPORATION	$2,146	$2,316
NEOGENOMICS INC	$2,478	$1,842
NESTE OYJ	$13,650	$11,295
NESTLE S.A	$199,583	$219,678
NETAPP, INC	$9,611	$9,751
NETEASE.COM INC COM STK	$62,411	$64,223
NETFLIX INC	$138,386	$124,704
NETSCOUT SYSTEMS, INC	$879	$1,092
NEUROCRINE BIOSCIENCES, INC	$4,481	$3,747
NEVRO CORP	$1,891	$1,297
NEW MARKET CORP	$996	$1,028
NEW ORIENTAL ED & TECHNOLOGY G	$7,507	$7,174
NEW RELIC INC	$1,870	$2,639
NEW RESIDENTIAL INVESTMENT COR	$2,397	$2,217
NEW YORK COMNTY BANCORP INC	$3,013	$2,637
NEW YORK MORTGAGE TRUST INC	$794	$670
NEW YORK TIMES CO CL A	$4,346	$3,816
NEWCREST MINING LTD-SPON ADR	$43,460	$41,105
NEWELL RUBBERMAID INC	$4,060	$3,975
NEWMARK GROUP INC	$1,060	$1,328
NEWMONT GOLDCORP CORPORATION	$15,639	$16,807
NEWS CORP LTD ADR	$1,393	$1,305
NEWS CORP LTD CL A	$4,462	$4,172
NEXPOINT RESIDENTIAL TRUST INC	$707	$838
NEXSTAR MEDIA GROUP, INC	$2,856	$2,869
NEXT PLC	$7,952	$7,965
NEXTERA ENERGY, INC	$80,522	$87,945
NICE SYSTEMS LTD	$36,373	$39,468
NIDEC CORPORATION ADR	$26,428	$28,359
NIELSEN HOLDINGS N.V	$3,319	$3,507
NIKE INC-CL B	$97,461	$99,169
NIKOLA CORP	$1,161	$1,056
NINTENDO CO LTD ADR UNSPON	$25,967	$28,251
NIO INC	$98,360	$76,982
NIPPON TELEGRAPH & TELEPHONE C	$19,805	$18,968
NISOURCE INC	$4,669	$5,163
NISSAN MOTOR LTD ASR	$6,443	$6,035
NITTO DENKO ADR	$5,620	$5,917
NIU TECHNOLOGIES ADR	$2,579	$1,627
NMI HOLDINGS, INC	$976	$874
NN GROUP N.V.	$7,855	$7,919
NOAH HOLDINGS LTD	$2,810	$2,179
NOKIA	$17,037	$18,592
NOMURA HOLDINGS ADR	$8,076	$7,270
NORDEA BANK ABP	$22,539	$22,069
NORDSON CP	$6,782	$6,892
NORDSTROM INC	$1,525	$1,199
NORFOLK SOUTHERN CORP	$15,485	$16,076
NORSK HYDRO ASA	$5,638	$5,696
NORTHERN TRUST CORPORATION	$12,076	$11,722
NORTHWEST BANCSHARES INC	$828	$821
NORTHWEST NAT GAS CO	$656	$683
NORTHWESTERN CORP	$1,364	$1,372
NORTONLIFELOCK INC	$6,933	$6,833
NORWEGIAN CRUISE LINE HOLDINGS	$4,588	$3,671
NOTORI HOLDINGS	$7,792	$6,405
NOV INC	$2,717	$2,520
NOVAGOLD RESOURCES	$878	$775
NOVANTA INC	$2,667	$2,821
NOVARTIS AG ADR	$102,656	$105,839
NOVAVAX INC	$4,725	$5,007
NOVO NORDISK A S	$98,225	$102,480
NOVOCURE LTD	$5,562	$3,679
NOVOZYMES A/S UNSP/ADR	$8,114	$9,226
NRG ENERGY	$4,756	$4,997
NU SKIN ENTERPRISES CL A	$942	$1,167
NUANCE COMMUNICATIONS, INC	$7,483	$7,524
NUCOR CP	$15,602	$15,981
NUTANIX INC	$3,169	$2,931
NUTRIEN LTD	$21,704	$23,237
NUVASIVE, INC	$1,338	$1,260
NV5 GLOBAL INC	$625	$829
NVENT ELECTRIC PLC	$2,629	$3,002
NVIDIA CORP	$206,147	$245,287
NXP SEMICONDUCTORS	$16,281	$18,906
O'REILLY AUTOMOTIVE INC	$17,776	$19,068
O-I GLASS INC	$1,001	$902
OASIS PETROLEUM CORP	$1,080	$1,134
OCCIDENTAL PETROLEUM CORP	$14,325	$11,741
OCUGEN INC	$797	$396
OFG BANCORP	$645	$637
OGE ENERGY CORP	$3,256	$3,646
OI ADR	$2,002	$1,464
OKTA INC	$15,087	$13,226
OLD DOMINION FREIGHT LINE	$15,963	$17,561
OLD NATIONAL BANCORP	$1,399	$1,413
OLD REP INTL CORP	$3,336	$3,318
OLLIES BARGAIN OUTLET HOLDINGS	$2,102	$1,587
OLYMPUS CORP S/ADR	$13,866	$14,479
OMEGA HEALTHCARE INV	$3,399	$3,373
OMNICELL, INC	$3,415	$3,609
OMNICOM GROUP	$7,247	$7,474
OMRON CORP S/ADR	$51,269	$54,846
OMV AG BEARER SH SPO	$52,568	$46,195
ON SEMICONDUCTOR	$9,165	$13,788
ONE GAS INC	$1,712	$1,940
ONECONNECT FINANCIAL TECH	$481	$338
ONEMAIN HOLDINGS INC	$2,719	$2,452
ONEOK INC	$13,962	$12,457
ONTO INNOVATION	$1,716	$2,328
OPEN LENDING CORP	$1,580	$1,102
OPEN TEXT CORP	$7,407	$7,027
OPENDOOR TECHNOLOGIES	$5,108	$3,141
OPKO HEALTH INC	$686	$914
OPTIMIZERX CORPORATION CMN	$763	$497
OPTION CARE HEALTH INC	$1,911	$2,019
ORACLE CORP	$72,839	$65,495
ORANGE	$11,905	$11,415
ORCHARD SUPPLY HARDWARE CL A	$2,118	$1,558
ORGANON & CO	$4,443	$3,684
ORION OFFICE REIT ORD SHS	$538	$485
ORIX CORP ADS	$59,196	$61,068
ORKLA ASA SPON ADR	$3,814	$4,119
ORMAT TECHNOLOGIES	$1,494	$1,665
ORTHO CLINICAL DIAGNOSTICS HOL	$1,010	$1,112
OSI SYSTEMS, INC	$753	$746
OTIS WORLDWIDE CORP	$16,538	$17,936
OTSUKA HOLDINGS CO	$48,267	$43,307
OTTER TAIL CORP	$1,168	$1,357
OUTFRONT MEDIA INC	$1,760	$1,851
OUTSET MED INC	$1,100	$968
OVERSTOCK COM INC	$1,642	$1,180
OVINTIV INC	$4,894	$4,179
OWENS AND MINOR INC	$1,206	$1,479
OWENS CORNING	$4,434	$4,435
OXFORD INDUSTRIES	$635	$711
OZON HOLDINGS PLC	$3,541	$2,250
PACCAR INC	$14,163	$14,386
PACIFIC BIOSCIENCES OF CALIF	$2,372	$1,882
PACIFIC PREMIER BANCORP INC	$1,927	$1,761
PACIRA PHARMACEUTICALS INC	$1,048	$1,203
PACKAGING CORP AMER	$5,986	$5,991
PACWEST BANCORP	$2,597	$2,484
PAGERDUTY ORD SHS	$1,632	$1,321
PALANTIR TECHNOLOGIES INC	$15,829	$11,290
PALO ALTO NETWORKS INC	$14,110	$16,146
PALOMAR HOLDINGS	$949	$712
PAMPA ENERGIA S.A	$1,284	$1,351
PAN AMERICAN SILVER CORP	$6,362	$6,018
PAN PAC INTL HLDGS UNSPONSORED	$4,670	$3,050
PANASONIC CORP	$15,890	$12,935
PANDORA A S SPON ADREACH REP 0	$7,497	$6,754
PAPA JOHNS INTL INC	$1,780	$2,002
PAR TECHNOLOGY CORP	$694	$580
PARAMOUNT GROUP INC COM	$798	$734
PARK HOTELS & RESORTS INC	$2,082	$2,115
PARK NATIONAL CORP	$774	$824
PARKER HANNIFIN CP	$18,557	$19,405
PATRICK IND INC	$785	$807
PATTERSON COMPANIES INC COM	$1,242	$1,174
PATTERSON-UTI ENERGY INC	$867	$744
PAYCHEX	$19,025	$21,021
PAYCOM SOFTWARE	$12,893	$9,965
PAYLOCITY CORP	$5,058	$4,015
PAYPAL HOLDINGS, INC	$125,636	$97,496
PAYSAFE ORD SHS	$1,504	$778
PBF ENERGY INC	$724	$597
PDC ENERGY INC	$2,511	$2,293
PEARSON PLC	$3,530	$3,444
PEBBLEBROOK HOTEL TR COM	$1,329	$1,365
PEGASYSTEMS INC	$2,431	$2,125
PELOTON INTERACTIVE, INC	$11,777	$4,506
PEMBINA PIPELINE CORP CANADA	$10,007	$9,038
PENN NATIONAL GAMING	$5,788	$4,044
PENNYMAC FINANCIAL SERVICES IN	$947	$1,047
PENNYMAC MTG INVT TR	$928	$797
PENSKE AUTOMOTIVE GROUP, INC	$1,661	$1,608
PENTAIR INC. COM	$5,867	$5,769
PENUMBRA INC	$4,409	$4,597
PEOPLE'S UNITED FINANCIAL, INC	$3,695	$3,617
PEPSICO INC	$106,862	$115,170
PERFICIENT INC	$1,848	$1,939
PERFORMANCE FOOD GROUP COMPANY	$3,252	$3,304
PERKIN ELMER INC	$9,380	$10,656
PERNOD-RECARD SA	$26,560	$27,537
PERRIGO CO PLC	$2,842	$2,490
PERSIMMON PLC ADR	$9,120	$9,734
PETRO CHINA	$24,292	$21,088
PFIZER INC	$114,197	$154,769
PHILIP MORRIS INTL	$63,980	$63,175
PHILIPPINE LONG DISTANCE ADR	$4,858	$5,358
PHILLIPS 66	$17,268	$15,217
PHYSICIANS REALTY TRUST	$1,913	$1,921
PIEDMONT OFFICE REALTY TRUST I	$1,083	$1,084
PILGRIMS PRIDE CORP	$637	$620
PINDUODUO INC	$71,203	$44,541
PING IDENTITY HOLDING ORD SHS	$644	$526
PINNACLE FINANCIAL PARTNERS IN	$3,463	$3,343
PINNACLE WEST CAPITAL CORP	$3,652	$3,812
PINTEREST INC	$12,741	$9,669
PIONEER NAT RES CO	$13,626	$12,913
PIPER JAFFRAY COS COM	$1,308	$1,428
PJT PARTNERS INC	$895	$815
PLANET FITNESS INC	$3,124	$3,533
PLAYTIKA HOLDING	$1,386	$847
PLEXUS CORPORATION INC	$1,236	$1,247
PLUG POWER INC	$8,374	$6,916
PNC FINANCIAL GROUP INC	$27,226	$25,266
PNM RESOURCES INC	$1,992	$1,824
POLARIS INDUSTRIES	$3,139	$2,968
POOL CORP	$9,065	$10,188
POPULAR, INC.	$3,146	$3,035
PORCH GROUP	$665	$561
PORSCHE AUTOMOBILE HOLDING SE	$44,250	$38,508
PORTFOLIO RECOVERY ASSOCIATES,	$874	$1,054
PORTLAND GEN ELEC	$2,024	$2,223
POSCO	$45,897	$40,045
POST HOLDINGS INC	$2,959	$3,156
POTLATCH CORP	$1,675	$1,867
POWER INTEGRATIONS, INC	$2,832	$2,601
PPG INDUSTRIES INC	$18,292	$19,486
PPL CORPORATION	$10,738	$11,092
PREMIER INC	$2,268	$2,388
PRESTIGE BRAND HLGS	$1,375	$1,395
PRICESMART, INC	$793	$805
PRIMERICA, INC	$3,030	$2,759
PRIMO WATER CORPORATION	$1,177	$1,305
PRIMORIS SERVICES CORP	$685	$600
PRINCIPAL FINANCIAL GROUP	$8,829	$9,186
PROCTER GAMBLE CO	$133,146	$152,456
PROG HOLDINGS INC	$1,317	$1,398
PROGRESS SOFTWARE CORP	$985	$965
PROGRESSIVE CORP OHIO	$16,653	$17,758
PROGYNY ORD SHS	$1,874	$1,511
PROLOGIS	$51,769	$59,599
PROSPERITY BANC SHARES, INC	$3,192	$3,037
PROSUS NV ADR	$48,238	$45,013
PROTAGONIST THERAPEUTICS	$681	$718
PROTHENA CP PLC	$976	$790
PROTO LABS INC	$964	$668
PROVIDENT FINL SVCS INC	$895	$872
PRUDENTIAL FINANCIAL 9.0% PREF	$1,563	$958
PRUDENTIAL FINCL INC	$21,027	$20,024
PRUDENTIAL PLC SC	$29,016	$24,032
PRYSMIAN SPA MILANO	$39,904	$39,633
PS BUSINESS PARKS, INC	$1,592	$1,658
PT TELEKOM. IND. TBK ADR	$28,856	$31,193
PTC INC	$6,381	$6,058
PTC THERAPEUTICS INC	$1,181	$1,314
PUBLIC SVC ENTERPRISE GROUP IN	$15,638	$16,149
PUBLICIS GROUPE S.A	$7,904	$8,146
PULTE GROUP INC	$6,038	$7,088
PURE STORAGE INC	$3,397	$4,134
PVH CORP	$3,800	$3,626
Q2 HOLDINGS INC	$2,094	$2,065
QBE INSURANCE GP UNSP/ADR	$7,194	$6,564
QIAGEN NV	$5,935	$6,003
QIWI PLC	$600	$519
QORVO INC	$8,760	$8,289
QUAKER CHEMICAL CORP	$1,478	$1,385
QUALCOMM INC	$71,385	$98,933
QUALYS INC COM	$1,905	$2,196
QUANTA SVCS INC	$7,901	$7,568
QUANTERIX ORD SHS	$703	$594
QUANTUMSCAPE CORP	$2,513	$2,175
QUDIAN INC	$709	$387
QUEST DIAGNOSTICS	$8,440	$10,035
QUIDEL CORPORATION	$2,276	$2,295
QURATE RETAIL INC QVC GROUP	$1,817	$1,353
R L I CP	$2,045	$2,130
R1 RMC INC COM	$1,218	$1,427
RADIAN GROUP INC	$2,131	$1,859
RADNET INC	$651	$632
RAKUTEN SP ADR	$5,149	$4,660
RALPH LAUREN CORP	$2,737	$2,615
RAMBUS, INC	$1,169	$1,499
RANDSTAD HOLDING	$4,696	$4,383
RANGE RESOURCES CORP DEL	$2,949	$2,015
RAPID7 INCORPORATED	$3,293	$3,060
RAYMOND JAMES FINANCIAL INC	$9,008	$8,835
RAYONIER INC	$2,565	$2,704
RBC BEARINGS INCORPORATED	$2,894	$2,626
REALOGY HOLDINGS CORP	$1,063	$908
REALTY INCOME CORP	$19,408	$18,757
REATA PHARMACEUTICALS, INC	$1,262	$343
RECKITT BENCKISER GROUP	$30,835	$33,810
RECRUIT HOLDINGS CO	$83,192	$78,366
RED ELECTRICA DE ESPANA SA	$4,819	$5,082
RED ROCK RESORTS INC	$1,653	$1,595
REDFIN CORP	$2,509	$1,843
REDWOOD TR INC	$721	$699
REGENCY CENTERS CORP	$5,788	$6,103
REGENERON PHARMACEUTICALS INC	$13,028	$13,893
REGENXBIO INC	$648	$589
REGIONS FINANCIAL CORP	$11,105	$10,050
REINSURANCE GROUP AMER INC	$3,858	$3,504
RELAY THERAPEUTICS INC	$872	$860
RELIANCE STL & ALMN	$4,535	$4,867
RELX PLC	$32,332	$34,077
RENAISSANCERE HOLDINGS LTD	$3,386	$3,725
RENASANT CORPORATION	$994	$987
RENAULT SA	$3,805	$3,595
RENESAS ELECTRONICS CORP	$8,291	$8,413
RENESOLA LTD. COMMON SHARES OF	$825	$608
RENEWABLE ENERGY GROUP INC	$1,232	$891
RENREN INC SPONSORED ADR RESPT	$502	$294
RENT A CTR INC	$1,681	$1,489
RENTOKIL INITIAL PLC SPON ADR	$8,152	$7,906
REPAY HOLDINGS CORPORATION	$920	$749
REPLIGEN CORP	$7,120	$6,886
REPSOL YPF S A ADR	$24,419	$21,501
REPUBLIC SVCS INC	$13,043	$13,945
RESIDEO TECHNOLOGIESINC COM	$1,714	$1,770
RESMED INC	$17,938	$17,452
RESTAURANT BRANDS INTL	$8,645	$9,102
RESTORATION HARDWARE	$5,275	$4,288
RETAIL OPPORTUNITY INVESTMENTS	$1,020	$1,098
REVOLUTION MEDICINES INC	$760	$705
REVOLVE GROUP INC	$1,230	$953
REXFORD INDUSTRIAL REALTY INC	$4,401	$5,353
REYNOLDS CONSUMER PRODUCTS INC	$706	$816
RINGCENTRAL INC	$9,188	$7,119
RIO TINTO PLC SPONSORED ADR	$54,475	$55,226
RIOT BLOCKCHAIN INC	$1,138	$893
RITCHIE BROS AUCTIONEERS	$3,998	$3,611
RLJ LODGING TRUST	$1,136	$1,100
ROBERT HALF INTL INC	$5,814	$5,799
ROCHE HOLDING AG GENUSSCHEIN (	$1,555	$2,184
ROCHE HOLDING LTD ADR	$148,211	$157,860
ROCKET COMPANIES, INC	$1,092	$924
ROCKWELL AUTOMATION INC	$17,357	$19,187
ROGERS COMM CL B	$8,730	$9,145
ROKU INC	$15,229	$10,725
ROLLINS INC	$4,249	$3,695
ROPER INDUSTRIES	$14,162	$14,264
ROSS STORES, INC	$19,130	$19,199
ROYAL BANK OF CANADA	$82,757	$82,046
ROYAL CARRIBEAN CRUISE	$8,865	$8,075
ROYAL GOLD INC COM	$3,127	$3,262
ROYAL VOPAK NV	$1,568	$1,331
ROYALTY PHARMA CL A	$5,889	$6,217
RPM INTERNATIONAL INC	$5,412	$6,161
RUSH ENTERPRISES, INC	$1,074	$1,113
RWE AKTIENGESELLSCHAF	$47,890	$50,670
RYDER SYSTEM	$2,276	$2,061
RYMAN HOSPITALITY PROPERTIES	$2,108	$2,299
RYOHIN KEIKAKU	$2,667	$2,077
S J W CP	$898	$952
S&P GLOBAL INC COM	$53,432	$54,272
SABRA HEALTHCARE REIT INC	$1,549	$1,422
SABRE CORPORATION	$1,605	$1,306
SAGE GROUP PLC UNS/ADR	$5,737	$6,724
SAGE THERAPEUTICS INC	$993	$1,021
SAIA, INC	$3,313	$4,044
SAILPOINT TECHNOLOGIES	$2,110	$2,127
SALESFORCE.COM	$123,655	$106,480
SALLY BEAUTY HLDG	$835	$978
SAMPO PLC UNSPONSORED ADR	$14,688	$13,593
SANA BIOTECHNOLOGY ORD SHS	$869	$635
SANDERSON FARMS INC	$1,708	$1,720
SANDS CHINA LTD UNSP ADR	$9,338	$9,266
SANDVIK AB SPONS ADR	$30,848	$33,680
SANDY SPRING BANCORP INC	$1,060	$1,058
SANMINA-SCI CORPORATION	$1,158	$1,244
SANOFI-AVENTIS SPONSORED ADR	$61,535	$61,523
SANTEN PHARMACEUTICA	$41,294	$36,028
SAP AKTIENGESELL ADS	$81,900	$78,742
SAREPTA THERAPEUTICS INC	$3,042	$3,512
SASOL LTD	$22,991	$21,451
SBA COMMUNICATIONS CORP	$18,061	$19,840
SCHLUMBERGER LTD	$22,995	$20,096
SCHNEIDER ELEC UNSP/ADR	$48,519	$57,286
SCHNITZER STEEL INDUSTRIES, IN	$679	$623
SCIENTIFIC GAMES CORP	$3,979	$3,007
SCOTTS CO. CLASS A	$2,842	$3,059
SDGR	$1,150	$731
SEACOAST BANKING CORPORATION O	$972	$920
SEAGEN INC	$11,373	$9,894
SEALED AIR CORP	$4,182	$4,790
SEAWORLD ENTERTAINMENT INC	$1,580	$1,557
SEER ORD SHS	$657	$433
SEI INVESTMENTS	$3,259	$3,108
SEIKO EPSON CORP ADR	$2,678	$2,797
SEKISUI HOUSE LTD	$56,911	$59,627
SELECT MEDICAL	$1,681	$1,529
SELECTIVE INS GROUP INC	$2,253	$2,294
SELECTQUOTE ORD SHS	$836	$571
SEMPRA ENERGY COM	$20,112	$20,239
SEMTECH CORPORATION	$2,417	$2,668
SENDAS DISTRIBUIDORA	$5,140	$4,254
SENSATA TECHNOLOGIES HOLDINGS	$4,154	$4,565
SENSEONICS HOLDINGS INC	$703	$547
SENSIENT TECHNOLOGIES	$1,931	$2,001
SERVICE CP INTL	$4,989	$5,537
SERVICE NOW	$57,521	$55,174
SERVICE PROPERTIES TRUST	$825	$686
SERVISFIRST BANCSHARES INC	$1,837	$1,954
SEVEN & I HOLDINGS C	$17,066	$17,897
SGS SA UNSP ADR	$9,844	$11,127
SHAKE SHACK INC	$1,203	$1,227
SHARP CORP ADR	$1,411	$1,326
SHAW COMMUNICATIONS INC	$6,880	$7,433
SHELL TRANSPORT PLS	$1,168	$1,177
SHENANDOAH TELECOMMUNICATIONS	$698	$587
SHERWIN-WILLIAMS CO	$25,598	$28,525
SHIFT4 PAYMENTS INC CL A	$1,565	$1,159
SHIN-ETSU CHEMICAL C	$32,499	$33,086
SHINHAN FINL GROUP CO LTD	$40,538	$36,134
SHISEIDO CO LTD	$14,199	$12,012
SHOALS TECHNOLOGIES GROUP	$1,287	$1,191
SHOCKWAVE MEDICAL ORD SHS	$3,396	$2,853
SHOPIFY INC	$96,823	$97,795
SHUTTERSTOCK INC	$1,368	$1,220
SHYFT GROUP INC	$643	$786
SIBANYE STILLWATER	$22,467	$19,650
SIEMENS AG	$67,773	$71,618
SIEMENS HEALTHINEERS AG	$10,571	$11,648
SIGNATURE BANK	$8,622	$9,057
SIGNET GROUP PLC SPONS ADR NAS	$2,094	$2,089
SIKA AG BEARER SHS	$40,158	$49,540
SILGAN HOLDINGS, INC	$1,566	$1,714
SILICON LABORATORIES, INC	$3,252	$4,335
SILICON MOTION TECHNOLOGY CORP	$5,202	$7,032
SILK ROAD MEDICAL ORD SHS	$970	$682
SILVERGATE CAPITAL CLASS A ORD	$1,758	$1,630
SIMMONS FIRST NATIONAL CORP	$1,575	$1,509
SIMON PPTY GROUP INC	$13,028	$14,220
SIMPLICITY BANCORP INC	$1,588	$1,663
SIMPSON MANUFACTURING CO INC	$2,144	$2,781
SINGAPORE AIRLINES	$38,078	$36,403
SINGAPORE TELE ADR	$8,466	$7,684
SINOPEC SHANGHAI-SPONS ADR	$1,038	$978
SIRIUS XM RADIO	$2,609	$2,743
SITE CENTERS CORP	$1,360	$1,298
SITEONE LANDSCAPE SUPPLY INC	$4,741	$5,088
SITIME ORD SHS	$1,458	$1,755
SIX FLAGS ENTERTAINMENT CORPOR	$1,710	$1,575
SK TELECOM ADS ADS	$15,849	$8,748
SKECHERS U S A INC CL A	$2,906	$2,734
SKF AB ADR	$4,812	$4,901
SKILLZ ORD SHS CLASS A	$1,567	$1,049
SKIN	$1,118	$991
SKYLINE CHAMPION CORP	$1,586	$1,975
SKYWEST, INC	$1,076	$904
SKYWORKS SOLUTIONS, INC	$12,983	$12,256
SL GREEN REALTY CORP	$2,339	$2,294
SLEEP NUMBER	$999	$843
SLM CORP	$2,704	$2,872
SM ENERGY COMPANY	$1,917	$1,680
SMARTSHEET INC	$4,058	$4,415
SMC CORPORATION	$18,504	$20,910
SMITH & NEPHEW PLC ADR	$8,580	$8,240
SMITH A O CORP DEL COM	$4,130	$5,409
SMITHS GROUP ORD 37.5P	$4,143	$4,571
SMURFIT KAPPA	$6,867	$7,606
SNAP ON INC	$5,141	$5,385
SNOWFLAKE INC	$27,038	$26,761
SOCIETE GENERLE FRNCE ADR	$14,697	$15,178
SOFTBANK CP UNSP ADR	$35,996	$30,688
SOHU.COM INC.	$1,339	$1,042
SONIC HEALTHCARE LTD SHS	$47,863	$54,396
SONOCO PRODUCTS COMPANY	$2,787	$2,721
SONOSITE, INC.	$1,830	$1,699
SONOVA HOLDING AG AD	$12,271	$11,621
SONY GROUP CORP	$79,473	$86,205
SORRENTO THERAPEUTICS	$890	$614
SOS ADR	$1,001	$339
SOTERA HEALTH COMPANY ORD SHS	$1,211	$1,107
SOUTH JERSEY INDS INC	$1,103	$1,280
SOUTH STATE CORPORATION	$2,561	$2,644
SOUTH32 LTD	$42,622	$44,728
SOUTHWEST AIRLINES	$13,471	$12,124
SOUTHWEST GAS CP	$1,937	$1,961
SOUTHWESTERN ENERGY CO	$1,700	$1,501
SPARK NEW ZEALAND SPON ADR	$33,356	$32,141
SPECTRUM BRANDS HOLDINGS INC	$1,880	$2,034
SPIRE INC	$1,566	$1,565
SPIRIT AEROSYSTEMS HOLDINGS CL	$2,112	$2,155
SPIRIT AIRLINES INC	$1,048	$1,005
SPIRIT REALTY CAPITAL, INC	$2,770	$2,699
SPLUNK INC	$13,056	$9,026
SPOTIFY TECHNOLOGY SA	$16,394	$15,212
SPRINGWORKS THERAPEUTICS INC	$814	$806
SPROUT SOCIAL INC	$2,562	$1,904
SPROUTS FARMERS MARKET INC	$1,189	$1,603
SPS COMMERCE, INC	$2,908	$2,420
SPX CORPORATION	$1,199	$1,194
SPX FLOW INC	$1,482	$1,643
SS&C TECHNOLOGIES INC	$8,052	$8,772
SSE PLC SPON ADR	$12,671	$12,393
ST JOE CO	$720	$781
STAAR SURGICAL ORD SHS	$2,656	$2,009
STAG INDUSTRIAL INC	$3,402	$3,693
STANLEY BLACK & DECKER INC	$14,378	$14,524
STARBUCKS CORP COM	$55,051	$56,029
STARWOOD PROPERTY TRUST INC	$3,367	$3,183
STATE STREET CORPORATION	$17,199	$16,275
STEEL DYNAMICS INC	$6,258	$5,773
STEPAN CO	$1,216	$1,243
STEPSTONE GROUP ORD SHS CLASS	$875	$790
STERICYCLE INC	$2,919	$2,565
STERIS PLC	$9,415	$9,736
STERLING BANCORP (N.Y.)	$2,411	$2,347
STEWART INFORMATION SVCS CORP	$856	$957
STIFEL FINANCIAL CP	$3,715	$3,380
STITCH FIX, INC.	$937	$530
STMICROELECTRONICS	$16,513	$18,037
STOCK YARDS BANCORP INC	$708	$703
STONECO LTD	$3,865	$1,787
STORA ENSO OYJ	$5,326	$5,801
STORE CAPITAL CORPORATION	$4,074	$4,025
STRATEGIC EDUCATION ORD SHS	$775	$636
STRYKER CORPORATION	$34,695	$33,962
SUBARU CORPORATION	$6,590	$5,943
SUEZ SPONSORED ADR	$4,464	$4,320
SUMITOMO CHEMICAL CO	$4,075	$3,844
SUMITOMO CORP S/ADR	$11,923	$12,255
SUMITOMO MITSUI FINCL GRP	$23,760	$24,261
SUMITOMO MITSUI TR HOLDINGS SP	$60,981	$61,888
SUMMIT MATERIALS INC	$1,991	$2,248
SUMO LOGIC ORD SHS	$691	$542
SUN COMMUNITIES INC	$10,689	$11,338
SUN HUNG KAI PY LTD S/ADR	$9,254	$8,560
SUN LIFE FINANCIAL INC	$18,228	$17,654
SUNCOR ENERGY INC	$20,309	$21,476
SUNNOVA ENERGY INTERNATIONAL O	$1,646	$1,173
SUNPOWER CORP	$1,126	$793
SUNRUN INC	$5,049	$3,293
SUNSTONE HOTEL INVESTORS, INC	$1,256	$1,208
SUNTORY BEVERAGE & FOOD LTD AD	$2,916	$2,709
SUPER MICRO COMPUTER INC	$709	$879
SUPERNUS PHARMACEUTICALS INC	$691	$671
SUZANO SA	$16,213	$19,310
SUZUKI MOTOR CORP UNSP ADR	$8,821	$7,551
SVB FINANCIAL GROUP	$20,124	$18,312
SVENSKA HANDELSBK UNS ADR	$9,173	$8,238
SWATCH GROUP AG	$4,249	$4,848
SWEDBANK AB S/ADR	$11,113	$9,859
SWEDISH MATCH AB FRUEHER SVENS	$22,598	$18,992
SWIRE PAC LTD A S/ADR	$1,718	$1,528
SWISS RE LTD ADR	$14,888	$16,181
SWISSCOM AG S/ADR	$8,459	$7,899
SWITCH INC	$1,372	$1,547
SYMRISE AG UNSPONSORED	$35,828	$38,812
SYNAPTICS INC	$2,860	$4,632
SYNCHRONY FINANCIAL	$13,317	$12,618
SYNEOS HEALTH INC	$4,279	$4,929
SYNNEX CORP	$1,995	$2,173
SYNOPSYS, INC	$23,291	$26,164
SYNOVUS FINL CP	$3,334	$3,303
SYSCO CORP	$17,953	$18,302
SYSMEX CORP UNSP ASDR	$43,229	$46,965
T-MOBILE US INC	$32,816	$32,706
T. ROWE PRICE GROUP	$12,547	$11,798
TAIWAN SEMICONDUCTOR MFG CO LT	$753,066	$793,443
TAKE-TWO INTERACTIVE SOFTWARE	$10,040	$9,775
TAKEDA PHARMACEUTICAL COMPANY	$23,714	$23,321
TAL EDUCATION GROUP	$4,002	$3,553
TANDEM DIABETES CARE INC	$3,790	$4,365
TANGER FACTORY OUTLET CENTERS	$826	$925
TAPESTRY INC	$5,203	$5,400
TARGA RESOURCES CORP	$6,070	$5,642
TARGET CORPORATION	$48,902	$43,742
TAYLOR MORRISON HOME CORP	$1,600	$2,028
TC ENERGY CORPORATION	$28,967	$24,759
TDK CORP	$39,150	$42,389
TECHTARGET	$1,249	$1,244
TECHTRONIC INDS SPD ADR	$15,479	$14,612
TEGNA	$2,124	$1,949
TELADOC INC	$10,174	$6,611
TELECOM ITALIA SPA ADR	$15,126	$19,225
TELEFLEX INC	$8,214	$7,227
TELEFONICA BRASIL, S.A	$7,938	$8,607
TELEFONICA S A ADR	$12,389	$11,834
TELEFONOS DE MEX L	$2,408	$2,669
TELENOR ASA	$6,197	$5,943
TELEPERFORMANCE SA	$16,696	$17,815
TELEPHONE & DATA SYS INC	$925	$967
TELETECH HOLDINGS, INC	$730	$724
TELIASONERA ADR	$5,967	$5,626
TELLURIAN INC.	$653	$527
TELSTRA CORPORATION	$6,462	$6,822
TELUS CORP	$5,504	$5,728
TEMENOS GROUP AG	$30,854	$27,611
TEMPUR PEDIC INTERNATIONAL INC	$4,139	$4,092
TENABLE HOLDINGS INC	$2,277	$2,423
TENARIS SA-ADR	$3,199	$2,858
TENCENT MUSIC ENTERTAINMENT GR	$8,402	$7,179
TENET HEALTHCARE CORP	$3,417	$4,085
TENNANT CO	$621	$648
TERADATA CORPORATION	$2,989	$2,208
TERADYNE INC	$9,098	$12,919
TEREX CORP	$1,443	$1,406
TERNA RETE ELETTRICA	$60,043	$64,133
TERNIUM S.A. ADS	$5,194	$4,918
TERRENO RLTY CORPCOM	$2,368	$2,815
TESLA MOTORS INC	$300,439	$311,749
TETRA TECH INC	$4,251	$4,245
TEXAS CAPITAL BANCSHARES, INC	$1,440	$1,446
TEXAS INSTRUMENTS INC	$87,267	$83,492
TEXAS PACIFIC LAND CORPORATION	$2,603	$2,498
TEXAS ROADHOUSE, INC	$2,959	$2,946
TEXTAINER GROUP HDG	$855	$786
TG THERAPEUTICS INC	$1,937	$1,159
TH K CO LTD	$30,470	$32,688
THE BLACKSTONE GROUP INC CL A	$27,439	$24,972
THE CHEMOURS CO	$2,288	$2,651
THE COCA-COLA CO	$101,660	$110,486
THE ENSIGN GROUP, INC	$1,829	$2,183
THE HAIN CELESTIAL GROUP, INC	$1,831	$1,747
THE HERSHEY COMPANY	$12,902	$13,736
THE JM SMUCKER COMPANY	$6,236	$6,791
THE MOSAIC CO	$6,910	$6,483
THE ODP CORPORATION	$954	$864
THE TRADE DESK INC	$15,742	$18,786
THE WENDY'S CO	$1,882	$2,027
THE WHARF HOLDINGS LIMITED	$5,066	$4,482
THERMO FISHER SCIENTIFIC INC	$114,370	$125,440
THOMSON REUTERS CORPORATION	$11,137	$11,244
THOR INDS INC	$2,551	$2,594
TIM SA	$3,743	$4,202
TIMKEN CO COM	$2,124	$2,079
TJX COMPANIES INC	$35,414	$41,149
TOKIO MARINE HOLDINGS INC	$17,865	$18,987
TOKYO ELECTRON LTD	$35,639	$45,904
TOLL BROTHERS INC	$3,203	$3,837
TOPBUILD CORP	$3,700	$4,139
TORAY INDUSTRIES INC	$4,614	$4,448
TORO CO	$5,082	$5,095
TORONTO DOMINION	$71,923	$75,683
TOSHIBA CORP UNSP/ADR	$9,271	$9,084
TOTALENERGIES SE	$72,440	$70,332
TOWNEBANK	$1,013	$1,011
TOYOTA MTR CORP	$99,070	$105,992
TRACTOR SUPPLY CO COM	$11,376	$13,123
TRADEWEB MARKETS INC	$4,370	$5,007
TRANE TECHNOLOGIES PLC	$20,528	$23,031
TRANSDIGM GRP INC	$15,431	$15,271
TRANSUNION COM USD0.01	$10,339	$10,791
TRAVEL+LEISURE CO	$2,104	$2,211
TRAVELERS COMPANIES INC	$19,253	$18,772
TRAVERE THERAPEUTICS	$723	$838
TREASURY WINE ESTATES ADR	$3,450	$3,513
TREE.COM, INC	$760	$613
TREEHOUSE FOODS INC	$905	$973
TREND MICRO INCORPORATED ADS	$4,074	$4,010
TREX CO INC	$5,391	$7,427
TRI POINTE HOMES INC COM	$1,289	$1,478
TRIMAS CORPORATION	$696	$740
TRIMBLE NAV LTD	$10,370	$10,463
TRINET GROUP, INC	$1,871	$1,810
TRINITY INDUSTRIES, INC	$1,070	$1,117
TRIP COM GROUP ADR	$30,167	$25,728
TRIPADVISOR LLC	$1,597	$1,281
TRITON INTL LTD	$1,837	$1,867
TRIUMPH BANCORP INC	$1,276	$1,310
TRONOX LTD	$1,393	$1,298
TRUIST FINANCIAL CORPORATION	$35,190	$31,968
TRUMY	$53,792	$52,174
TRUPANION INC	$1,961	$2,377
TRUSTMARK CORPORATION	$1,006	$974
TTM TECHNOLOGIES INC	$699	$760
TURKCELL ILETISIM HIZMETLERI A	$4,495	$3,863
TURNING POINT THERAPEUTICS	$875	$1,002
TWILIO INC	$20,174	$15,010
TWIST BIOSCIENCE CORP	$2,589	$1,703
TWITTER INC	$22,057	$15,516
TWO HARBORS INVESTMENT CORP	$961	$860
TYLER TECHNOLOGIES, INC	$10,066	$10,221
TYSON FOODS INC CL A	$11,302	$11,941
U G I CP	$4,424	$4,545
UBER	$30,196	$27,506
UBIQUITI ORD SHS	$912	$920
UBISOFT ENTERTAIN UNSP ADR EAC	$2,628	$2,445
UBS AG	$35,758	$35,579
UCB UNSP ADR	$8,603	$8,415
UDR INC	$7,776	$8,459
ULTA SALON, COSMETICS & FRAGRA	$9,152	$10,309
ULTRA CLEAN HOLDINGS, INC	$896	$1,205
ULTRAGENYX PHARMACEUTICAL INC	$2,415	$2,523
ULTRAPAR PARTICIP	$3,934	$4,332
UMB FINANCIAL CORPORATION	$2,091	$2,122
UMC ELECTRONICS CO COM	$43,057	$47,093
UMICORE SA	$6,078	$4,336
UMPQUA HOLDINGS CORPORATION	$2,171	$2,020
UNDER ARMOUR INC CL A	$1,940	$1,907
UNDER ARMOUR INC CL C	$1,746	$1,696
UNICHARM CORP - SPN ADR	$8,375	$9,478
UNIFIRST CP	$1,420	$1,473
UNILEVER PLC AMER	$76,572	$76,274
UNION PACIFIC	$75,348	$78,854
UNISYS CP	$763	$638
UNITED BANKSHARES, INC	$2,190	$2,141
UNITED COMMUNITY BANKS, INC	$1,469	$1,474
UNITED CONTINENTAL HOLDINGS IN	$7,254	$6,786
UNITED NATURAL FOODS, INC	$1,106	$1,276
UNITED OVRSEAS BK LTD ADR	$25,983	$26,193
UNITED PARCEL SERVICE	$71,966	$70,732
UNITED RENTALS INC	$12,145	$11,298
UNITED STATES STEEL CORP	$3,117	$3,048
UNITED THERAPEUTICS CORP	$4,000	$4,538
UNITED UTILITS ADR	$5,142	$5,382
UNITEDHEALTH GROUP INC	$147,307	$162,692
UNITI GROUP INC. COMMON STOCK	$1,309	$1,289
UNITY SOFTWARE INC	$10,482	$10,152
UNIVAR INC	$2,082	$2,268
UNIVERSAL DISPLAY CORP	$3,480	$3,301
UNIVERSAL FOREST PRODUCTS, INC	$2,332	$2,576
UNIVERSAL HLTH SVC B	$4,416	$4,538
UNUM CORP	$2,718	$2,408
UP FINTECH	$1,597	$903
UPM KYMMENE CORP	$10,410	$11,022
UPSTART HOLDINGS ORD SHS	$6,869	$3,177
UPWORK INC	$3,305	$1,947
URBAN EDGE PROPERTIES	$996	$1,045
URBAN OUTFITTERS, INC	$999	$940
US BANCORP	$27,540	$24,771
US FOODS HOLDING CORPORATION	$3,676	$3,657
USD CYRUSONE INC	$4,888	$5,383
UXIN LTD	$898	$602
V F CORP	$11,203	$11,349
VAIL RESORTS INC	$6,670	$6,230
VALEO SA SPONS ADR	$3,545	$3,772
VALERO ENERGY CORP	$15,969	$14,646
VALLEY NATL BANCORP	$2,641	$2,613
VALMONT INDUSTRIES INC	$2,254	$2,505
VALVOLINE INC	$2,964	$3,207
VANGUARD SHORT-TERM BOND INDEX	$2,005,448	$1,992,340
VARONIS SYSTEMS INC	$3,285	$2,439
VCA ANTECH INC	$636	$515
VECTOR GROUP LTD	$638	$781
VEDANTA LIMITED	$12,672	$12,144
VEEVA SYSTEMS INC	$20,995	$16,606
VENTAS INC	$10,235	$9,611
VEOLIA ENVIRONN ADS	$11,722	$13,064
VEON LTD	$3,758	$2,993
VERACYTE INC	$1,484	$1,318
VERICEL ORD SHS	$1,118	$865
VERINT SYSTEMS INC	$1,391	$1,575
VERISIGN INC	$10,139	$11,930
VERISK ANALYTICS, INC	$16,061	$17,383
VERITEX HOLDINGS INC	$898	$875
VERITIV CORPORATION	$616	$735
VERIZON COMMUNICATIONS	$95,721	$93,684
VERRA MOBILITY CORPORATION	$945	$972
VERTEX PHARMCTLS INC	$21,906	$26,132
VERTIV CL A	$3,224	$3,346
VESTAS WIND SYS UNSP/ADR	$23,131	$16,719
VIACOMCBS INC	$10,348	$8,420
VIATRIS ORD SHS	$7,811	$7,834
VIAVI SOLUTIONS INC	$1,630	$1,903
VICI PROPERTIES INC	$8,483	$8,461
VICOR CORP	$1,495	$1,270
VICTORIA S SECRET ORD SHS	$1,990	$2,055
VIMEO	$2,326	$1,221
VINCI SA ADR	$79,146	$78,167
VIPSHOP HOLDINGS LTD	$7,703	$5,443
VIR BIOTECHNOLOGY	$1,128	$1,172
VIRGIN GALACTIC HOLDINGS	$1,668	$1,137
VIRTU FINANCIAL INC	$1,129	$1,240
VIRTUS INVESTMENT PTNRS, INC	$996	$891
VISA INC	$131,448	$122,874
VISHAY INTERTECH	$1,220	$1,378
VISTA OIL & GASS AB DEC V SPON	$1,061	$826
VISTEON CORP	$1,298	$1,445
VISTRA ENERGY CORP	$4,468	$5,214
VMWARE INC	$19,276	$11,009
VOCERA COMMUNICATIONS, INC.	$807	$1,037
VODAFONE GROUP PLC	$23,380	$22,290
VOLARIS AVIATION HOLDING	$3,407	$3,306
VOLKSWAGEN AG	$5,969	$5,110
VOLKSWAGEN AG ADR	$24,017	$20,221
VOLVO AS-A ADR	$17,894	$17,941
VONAGE HOLDINGS CORP	$1,855	$2,412
VONTIER CORPORATION	$2,740	$2,489
VORNADO RLTY TR	$3,717	$3,516
VOYA FINANCIAL INC	$3,714	$3,581
VROOM ORD SHS	$1,075	$593
VULCAN MATERIALS CO	$11,916	$13,078
W. P. CAREY INC	$6,827	$7,138
WABTEC	$7,977	$8,014
WAL-MART STORES INC	$43,884	$42,684
WALGREENS BOOTS ALLIANCE	$16,332	$17,630
WALKER & DUNLOP INC	$1,675	$1,961
WALT DISNEY HOLDINGS CO	$127,317	$114,619
WASH REAL EST INV TR MARYLAND	$1,006	$1,034
WASHINGTON FED INC	$1,147	$1,068
WASTE MANAGEMENT INC	$637	$668
WATERS CORP	$10,500	$10,805
WATSCO INC	$4,310	$4,693
WATTS WATER TECHNOLOGIES INC	$2,394	$2,524
WAYFAIR INC	$8,496	$6,839
WD-40 COMPANY	$1,356	$1,468
WEBSTER FINL CORP	$2,543	$2,457
WEC ENERGY GROUP, INC	$13,705	$14,658
WELBILT INC	$1,467	$1,474
WELLS FARGO & CO	$100,622	$95,336
WELLTOWER INC.	$16,249	$17,326
WERNER ENTERPRISES INC	$1,355	$1,382
WESBANCO INC	$1,120	$1,050
WESCO INTL INC	$2,621	$2,763
WESFARMERS LTD ADR	$26,577	$26,431
WEST JAPAN RAILWAY C	$5,524	$4,891
WEST PHARMA SVCS INC	$14,711	$16,415
WESTAMERICA BANCORPORATION	$674	$693
WESTERN ALLIANCE BANCORPORATIO	$5,689	$5,167
WESTERN DIGITAL CORP	$8,281	$9,586
WESTERN UNION CO	$3,767	$3,479
WESTLAKE CHEMICAL CORP	$1,543	$1,457
WESTPAC BANKING CP	$38,395	$30,424
WESTROCK COMPANY	$6,171	$5,589
WEX, INC	$4,040	$2,948
WEYERHAEUSER CO	$13,200	$14,784
WH GROUP LIMITED SPON ADR EACH	$2,940	$2,856
WHEATON PRECIOUS METALS CORP	$10,048	$10,475
WHIRLPOOL CORP	$5,974	$6,805
WHITE MTN INS LTD	$1,100	$1,014
WHITING PETROLEUM CORP	$1,210	$1,164
WILEY JOHN & SONS INC CL A	$1,070	$1,145
WILLIAMS COS	$16,674	$15,181
WILLIAMS SONOMA INC	$6,382	$5,920
WILLIS TOWERS WATSON PUBLIC LT	$14,885	$14,487
WILLSCOT MOBILE MINI CL A	$3,359	$4,043
WINGSTOP INC	$2,410	$2,419
WINNEBAGO INDUSTRIES INC	$979	$1,124
WINTRUST FINANCIAL CORPORATION	$2,463	$2,452
WIPRO LTD SPON ADR	$23,702	$25,152
WIX COM LTD	$4,949	$3,945
WNS (HOLDINGS) LIMIT	$8,589	$8,910
WOLFSPEED INC	$5,133	$6,147
WOLTERS KLUWER S/ADR	$15,375	$17,012
WOLVERINE WORLDWIDE	$1,254	$1,095
WOODSIDE PETROL LTD ADR-OLD	$21,001	$18,440
WOODWARD INC	$3,052	$2,955
WOORI FINANCE ADR	$14,534	$13,752
WORKDAY INC	$19,228	$18,576
WORKIVA INC	$2,968	$2,610
WORLD FUEL SVCS CP	$938	$768
WORLD WRESTLING ENT	$1,272	$1,036
WORTHINGTON INDUSTRIES INC	$879	$875
WPP PLC	$8,494	$9,822
WSFS FINANCIAL CORPORATION	$1,176	$1,103
WYNDHAM HOTELS & RESORTS INC C	$3,493	$3,855
WYNN MACAU	$29,272	$25,597
WYNN RESORTS	$4,609	$4,252
XCEL ENERGY INC	$16,638	$17,467
XENCOR INC	$1,010	$1,043
XENIA HOTELS AND RESORTS INC	$953	$978
XEROX HOLDINGS CORPORATION	$1,238	$1,540
XILINX INC	$20,283	$25,020
XPEL INC	$601	$546
XPERI HOLDING CORP	$898	$946
XPO LOGISTICS INC	$3,974	$3,562
XYLEM INC	$10,864	$10,193
YALLA GROUP ADR	$545	$557
YAMAHA CORP SPONS ADR	$4,599	$3,553
YAMANA GOLD INC	$2,303	$2,224
YARA INTERNATIONAL ASA	$4,724	$4,758
YELP INC	$1,333	$1,232
YETI HOLDINGS, INC.	$3,854	$3,396
YEXT INC	$658	$516
YOUDAO 1 ADR	$687	$699
YPF SOCIEDAD ANONIMA	$1,984	$1,631
YUM BRANDS INC	$10,221	$11,248
YUM CHINA HOLDINGS INC	$11,929	$10,018
YY INC	$4,769	$4,316
Z HOLDINGS CORP	$8,695	$8,333
ZAI LABORATORY	$12,731	$7,605
ZEBRA TECHNOLOGIES CORP	$13,135	$14,880
ZENDESK INC	$7,123	$5,945
ZENTALIS PHARMACEUTICALS INC.	$1,345	$1,429
ZEPP HEAL TH CORP ADR	$606	$343
ZIFF DAVIS, INC	$2,690	$2,328
ZILLOW GROUP, INC (CL A)	$2,694	$1,742
ZILLOW GROUP, INC (CL C)	$7,734	$5,172
ZIMMER BIOMET HOLDINGS	$14,984	$12,704
ZIONS BANCORP	$4,963	$4,800
ZOETIS INC	$28,422	$32,944
ZOOM VIDEO COMMUNICATIONS INC	$21,461	$14,161
ZSCALER INC	$11,667	$11,889
ZTO EXPRESS CAYMAN INC	$13,701	$12,699
ZUORA INC	$1,163	$990
ZURICH INS GROU ADR	$35,819	$35,860
ZURN WATER SOLUTIONS	$2,059	$2,075
ZYNGA INC	$3,535	$3,066
CORSA COAL CORPORATION	$103,088	$25,087

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (13 entries)

Category Or ItemCategoryOrItemTxt	EOYFMVEOYFMVAmt	Book ValueBookValueAmt
AACP DEBT INVESTORS, LP	$67,383
CAPRIDGE PARTNRS VALUE FUND II	$744,594	$724,080
CORNWALL OFFSHORE LTD	$182,520	$125,723
LIVEOAK VENTURE PARTNERS I, LP	$3,131,218	$471,377
MADISON INT'L RE LIQUIDITY FUN	$64,926	$263,588
MARWIT CAPITAL PARTNERS II LP	$10,582
MIRELF V AIV EXEMPTS LP	$3,240
RIVERVEST VENTURE FUND III LP	$956,214	$913,720
SERENGETI OPPORTUNITIES LTD	$277,322
STARWOOD ENERGY INFRASTRCTR II	$1,021,510	$721,432
STARWOOD ENERGY INFRASTRUCTURE	$1,705	$29,219
VIA ENERGY III, LP	$707,270	$366,016
WHIPPOORWILL OFFSHORE DISTRESS	$490,229	$342,766

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	General Consultations	CategoryTxt
Legal Fees	$690	LegalFeesAmt
Disbursements Charitable Prps	$690	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	ORGANIZATIONAL COSTS	Desc
EOY Book Value	$10,645	EOYBookValueAmt
EOYFMV	$10,645	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (19 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
Administrative Fees	$115,860	$115,860
Bank Charges	$381		$381
Foundation Dues & Memberships	$26,415	$24,915	$1,500
Indemnification Insurance	$5,484	$5,484
Insurance Premiums	$7,413	$7,413
K-1 Exp LIVEOAK VENTURE PARTNE	$23,387		$23,387
K-1 Exp MARWIT CAPITAL PARTNER	$124		$1,681
K-1 Exp QUINTANA ENERGY FUND T	$4,620		$4,618
K-1 Exp RIVERVEST VENTURE FUND	$23,579		$23,573
K-1 EXP STARWOOD ENERGY INF II	$628		$616
K-1 Exp STARWOOD ENERGY INFRAS	$216		$216
K-1 Exp VIA ENERGY III, LP	$76,497		$32,132
AMORTIZATION EXPENSE	$1,120
Office Supplies	$1,196	$1,196
Postage/Delivery Service	$165	$165
Registered Agent Fee	$174	$174
State or Local Filing Fees	$10	$10
Training & Professional Develo	$2,425	$425	$2,000
Website Hosting/Support	$5,848	$5,848

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (10 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
K-1 Inc/Loss CAPRIDGE PARTNRS VALUE FUND II LP	-$120,450	-$101,302
K-1 Inc/Loss LIVEOAK VENTURE PARTNERS I, LP	$1,657	$1,657
K-1 Inc/Loss MADISON INT'L RE LIQUIDITY FUND V LP	$3	$3
K-1 Inc/Loss RIVERVEST VENTURE FUND III LP	$28,636	$28,636
K-1 Inc/Loss STARWOOD ENERGY INFRASTRUCTURE FUND I	$46,564	$3,775
K-1 Inc/Loss VIA ENERGY III, LP	$52,171	$26,723
Class Action Lawsuit Proceeds	$6	$6
Federal Tax Refund	$47,491
Sec 751 Gain on Sale VIA ENERGY III, LP	$975
State Tax Refund	$17,900

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Investment Management Services	$175,646	$175,646
Philanthropic Consulting Srvcs	$39,860		$39,860
Website Development	$910		$910

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2021	$24,200
STATE TAXES WITHHELD BY PTSHP	$2,552	$2,552