STRATEGY STUDIO / PUBLIC DATA EXPLORER

JOHANETTE WALLERSTEIN INSTITUTE INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
JOHANETTE WALLERSTEIN INSTITUTE INC (EIN 22-6042908)
Tax period
2019-07-01 to 2020-06-30
Filed
2021-03-19
IRS object ID
202120789349100512
Schema version
2019v5.0
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2021-03-19T15:01:05-05:00ReturnTs
Tax Period End2020-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN320274136PreparerFirmEIN

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11650 MARKET STREET SUITE 1200AddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP191037391ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN226042908EIN

Business Name BusinessName

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCHRISTOPHER WALLERSTEINPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone2154196000PhoneNum
Signature2021-03-19SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonYONG SHUAI CPAPreparerPersonNm
PTINP01321359PTIN
Phone2154196000PhoneNum
Preparation2021-03-19PreparationDt
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$12,043,669FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$263,838DividendsRevAndExpnssAmt
Dividends Net Invst Incm$263,838DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$140,070NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$6,333,726GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$140,070CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$23,164OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$23,164OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$427,072TotalRevAndExpnssAmt
Total Net Invst Incm$427,072TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$3,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$107,756OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$53,877OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$53,877OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$6,252TaxesRevAndExpnssAmt
Taxes Net Invst Incm$6,252TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$1,617OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,586OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$31OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$119,125TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$61,715TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$57,408TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$625,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$625,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$744,125TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$61,715TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$682,408TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$317,053ExcessRevenueOverExpensesAmt
Net Investment Income$365,357NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$311,969SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$434,583SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$434,583SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY$10,839,475OtherInvestmentsBOYAmt
Other Investments EOY$10,422,386OtherInvestmentsEOYAmt
Other Investments EOYFMV$11,609,086OtherInvestmentsEOYFMVAmt
Total Assets BOY$11,151,444TotalAssetsBOYAmt
Total Assets EOY$10,856,969TotalAssetsEOYAmt
Total Assets EOYFMV$12,043,669TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$11,151,444CapitalStockBOYAmt
Capital Stock EOY$10,856,969CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$11,151,444TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$10,856,969TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$11,151,444TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$10,856,969TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$11,151,444TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$317,053ExcessRevenueOverExpensesAmt
Other Increases$22,578OtherIncreasesAmt
Subtotal$10,856,969SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$10,856,969TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1240 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
85. AAR CORP2018-12-042020-05-01$1,520$3,611-$2,091-$2,091
79. ABB LTD-SPON ADR2017-01-062019-09-09$1,549$1,710-$161-$161
134. ABB LTD-SPON ADR2017-01-062019-12-12$3,164$2,900$264$264
62. ABB LTD-SPON ADR2017-01-062020-05-20$1,170$1,342-$172-$172
223. ABB LTD-SPON ADR2019-06-052020-05-20$4,210$4,216-$6-$6
395. ACS ACTIV DE CONSTRUC Y SERV2019-06-052020-05-20$1,731$3,126-$1,395-$1,395
196. ABM INDUSTRIES INC2020-05-01$6,469$8,002-$1,533-$1,533
6. AFLAC CORP.2019-05-202020-02-18$311$314-$3-$3
619. AFLAC CORP.2020-02-18$32,114$27,372$4,742$4,742
81. AIA GROUP LTD-SP ADR2017-01-062019-09-09$3,293$1,880$1,413$1,413
32. AIA GROUP LTD-SP ADR2017-01-062020-03-20$1,037$743$294$294
122. AMN HEALTHCARE SERVICES2019-05-242019-10-23$7,035$6,101$934$934
27. AMN HEALTHCARE SERVICES2020-01-272020-05-01$1,199$1,809-$610-$610
35. ASGN INC2018-04-262020-05-01$1,808$2,886-$1,078-$1,078
515.99969 AT&T INC2020-05-01$15,468$20,301-$4,833-$4,833
13.00031 AT&T INC2017-01-062020-05-01$390$537-$147-$147
.354 ABBVIE INC COM2020-05-112020-05-11$30$30$30
.248 ABBVIE INC COM2020-05-112020-05-11$21$21$21
45000. ABBVIE INC DTD 5/6/2013 2.9% 11/6/20222020-01-22$46,051$44,081$1,970$1,970
104. ACADIA REALTY TRUST2019-05-242020-06-26$1,305$2,968-$1,663-$1,663
326. ACTIVISION BLIZZARD INC2019-07-15$15,528$13,508$2,020$2,020
62. ACTIVISION BLIZZARD INC2019-07-012019-10-23$3,395$2,947$448$448
34. ADDUS HOMECARE CORP2019-10-232020-01-27$3,284$2,912$372$372
15. ADDUS HOMECARE CORP2019-10-232020-05-01$1,182$1,285-$103-$103
8. ADIDAS AG-SPONSORED ADR2017-01-062020-05-20$963$611$352$352
127. ADTRAN INC2019-09-192020-06-26$1,331$1,467-$136-$136
10. ADVANCED MICRO DEVICES INC.2018-12-042019-09-19$307$218$89$89
84. ADVANCED MICRO DEVICES INC.2018-12-042020-05-01$4,159$1,830$2,329$2,329
2. ADVANCED ENERGY INDUSTRIES2017-07-062019-07-01$114$131-$17-$17
70. AIR LIQUIDE2019-06-052019-09-09$1,906$1,799$107$107
449. AKORN INC2020-05-01$117$4,447-$4,330-$4,330
2. ALAMO GROUP INC2018-04-262019-09-19$243$222$21$21
25. ALAMO GROUP INC2018-04-262020-05-01$2,359$2,769-$410-$410
14. ALAMO GROUP INC2018-04-262020-06-26$1,335$1,551-$216-$216
52. ALBANY INTL CORP CL-A2018-12-042020-05-01$2,564$3,660-$1,096-$1,096
5.00006 ALEXION PHARMACEUTICALS INC2019-07-012020-05-01$522$655-$133-$133
20.99994 ALEXION PHARMACEUTICALS INC2019-07-012020-05-01$2,193$2,751-$558-$558
157. ALFA LAVAL AB2020-05-20$3,050$3,858-$808-$808
8. ALIBABA GROUP HOLDING LTD2020-05-20$1,709$1,418$291$291
8. ALIGN TECHNOLOGY INC2018-12-042020-05-01$1,633$1,778-$145-$145
355. ALLISON TRANSMISSION HLDGS INC COM2018-07-132019-11-18$16,236$14,886$1,350$1,350
356. ALLISON TRANSMISSION HLDGS INC COM2020-02-182020-04-14$12,426$15,915-$3,489-$3,489
36. ALLSTATE CORP.2017-05-092020-05-01$3,614$3,044$570$570
30. ALLY FINANCIAL INC2020-05-12$438$627-$189-$189
1091. ALLY FINANCIAL INC2020-05-12$15,912$28,100-$12,188-$12,188
3. ALPHABET INC CAP STK CL C2017-01-062020-01-27$4,302$2,419$1,883$1,883
4. ALPHABET INC CAP STK CL C2017-01-062020-05-01$5,319$3,225$2,094$2,094
500. ALSTOM2020-03-202020-05-20$2,069$1,874$195$195
7. AMAZON.COM INC2017-01-062020-05-01$15,958$5,590$10,368$10,368
6. AMEDISYS INC2018-04-262019-07-01$713$386$327$327
2. AMEDISYS INC2018-04-262019-09-19$267$129$138$138
7. AMEDISYS INC2018-04-262020-05-01$1,275$451$824$824
192. AMERICA MOVIL SERIES L2017-01-062020-05-20$2,449$2,387$62$62
468. AMERICAN AXLE & MANUFACTURING HLDGS2019-10-232020-05-01$1,904$4,061-$2,157-$2,157
60. AMERICAN EQUITY INVT LIFE HOLDING CO2020-05-01$1,163$1,895-$732-$732
4. AMERICAN FINANCIAL GROUP INC2019-10-232020-01-27$434$414$20$20
54. AMERICAN FINANCIAL GROUP INC2019-10-232020-05-01$3,346$5,586-$2,240-$2,240
91. AMERICAN INTERNATIONAL GROUP INC.2019-07-012020-05-01$2,190$4,859-$2,669-$2,669
13. AMERICAN TOWER CORP2019-09-192019-10-23$2,934$2,920$14$14
17. AMERICAN TOWER CORP2019-09-192020-05-01$3,986$3,819$167$167
16. AMERICAN TOWER CORP2018-12-042020-05-01$3,751$2,631$1,120$1,120
11. AMERICAN WATER WORKS CO INC2019-10-232020-06-26$1,371$1,348$23$23
72. AMERISOURCEBERGEN CORP2019-04-112020-04-14$6,423$5,320$1,103$1,103
13. AMERISOURCEBERGEN CORP2018-07-162020-06-26$1,287$1,133$154$154
.4 AMERIS BANCORP2019-07-012019-07-01$16$16$16
56. AMERIS BANCORP2018-04-262020-05-01$1,297$2,942-$1,645-$1,645
138. AMETEK INC2017-03-152019-11-18$13,414$7,427$5,987$5,987
75. AMNEAL PHARMACEUTICALS INC2017-02-272020-05-01$250$1,077-$827-$827
21. AMPHASTAR PHARMACEUTICALS INC2018-04-262019-07-01$446$404$42$42
74. AMPHASTAR PHARMACEUTICALS INC2018-04-262020-05-01$1,227$1,423-$196-$196
61. AMPHASTAR PHARMACEUTICALS INC2018-04-262020-06-26$1,312$1,173$139$139
12. ANALOG DEVICES INC.2019-05-242020-05-01$1,255$1,186$69$69
23. ANGIODYNAMICS INC2018-12-042019-07-01$454$476-$22-$22
74. ANIXTER INTERNATIONAL INC2020-06-24$7,313$5,555$1,758$1,758
22. ANTHEM INC2017-01-062020-03-06$6,120$3,180$2,940$2,940
97. APOGEE ENTERPRISES2017-01-062020-05-01$1,862$5,255-$3,393-$3,393
27. APPLE COMPUTER INC.2017-01-062020-01-27$8,341$3,187$5,154$5,154
4. APPLE COMPUTER INC.2017-01-062020-06-26$1,431$472$959$959
50. APPLIED INDUSTRIAL TECHNOLOGY2018-04-262020-05-01$2,526$3,363-$837-$837
72. ARCBEST CORP2020-01-272020-05-01$1,482$1,832-$350-$350
54. ARCBEST CORP2020-01-272020-06-26$1,287$1,374-$87-$87
209. ARCHROCK INC2020-01-272020-06-26$1,285$1,801-$516-$516
10. ARISTA NETWORKS INC COM2019-09-192019-10-23$2,449$2,467-$18-$18
45. ARISTA NETWORKS INC COM2019-09-102019-12-16$8,990$10,655-$1,665-$1,665
78. ARISTA NETWORKS INC COM2019-09-102020-03-06$14,790$18,469-$3,679-$3,679
16. ARMADA HOFFLER PROPERTIES INC2018-04-262020-01-27$304$210$94$94
318. ARMADA HOFFLER PROPERTIES INC2018-04-262020-05-01$2,930$4,138-$1,208-$1,208
140. ARMADA HOFFLER PROPERTIES INC2018-04-262020-06-26$1,319$1,822-$503-$503
149. ARROWHEAD PHARMACEUTICALS INC2019-07-012020-01-27$6,556$3,911$2,645$2,645
50. ARYZTA AG2017-01-062020-03-20$7$1,113-$1,106-$1,106
19. ASBURY AUTOMOTIVE GROUP2018-04-262020-05-01$1,209$1,313-$104-$104
7. ASHTEAD GROUP PLC2019-09-092019-12-12$865$791$74$74
16. ASHTEAD GROUP PLC2019-09-092020-05-20$1,832$1,807$25$25
86. ASSA ABLOY AB UNSP ADR2018-04-272019-09-09$935$910$25$25
34. ASTEC INDUSTRIES INC2019-05-242019-07-01$1,098$1,017$81$81
11. ASTEC INDUSTRIES INC2019-05-242020-01-27$450$329$121$121
91. ASTEC INDUSTRIES INC2019-05-242020-05-01$3,573$2,722$851$851
45. ASTELLAS PHARMA INC UNSP ADR2017-01-062019-09-09$645$638$7$7
69. ASTRONICS CORP2018-07-162020-05-01$607$2,296-$1,689-$1,689
238. ALANTIA S.P.A. -UNSPONSORED ADR2020-03-202020-05-20$1,757$1,472$285$285
92. ALANTIA S.P.A. -UNSPONSORED ADR2017-01-062020-05-20$679$1,080-$401-$401
45. ATLAS COPCO AB-SPON ADR A2019-09-092020-03-20$1,203$1,399-$196-$196
22. AUTOMATIC DATA PROCESSING INC.2019-10-232020-05-01$3,127$3,514-$387-$387
38. AUTOMATIC DATA PROCESSING INC.2017-01-062020-05-01$5,401$3,916$1,485$1,485
8. AVALONBAY COMMUNITIES INC2018-07-162020-05-01$1,278$1,385-$107-$107
9. AVALONBAY COMMUNITIES INC2018-07-162020-06-26$1,367$1,558-$191-$191
142. AVANGRID INC2019-05-242020-05-01$5,920$7,211-$1,291-$1,291
2. AVERY DENNISON CORP.2019-05-202020-04-14$222$201$21$21
290. AVERY DENNISON CORP.2017-01-062020-04-14$32,134$20,983$11,151$11,151
83. AVIS BUDGET GROUP INC2019-09-192020-05-01$1,173$2,444-$1,271-$1,271
211. AVON PRODUCTS INC.2018-04-262019-07-01$818$555$263$263
80. AVON PRODUCTS INC.2018-04-262019-09-19$375$210$165$165
97. AXON ENTERPRISE INC2019-05-242019-07-01$6,271$6,518-$247-$247
14. AXON ENTERPRISE INC2019-05-242020-06-26$1,331$941$390$390
82. AXOS FINL INC2018-04-262020-05-01$1,764$3,502-$1,738-$1,738
50. BNP PARIBAS-ADR2019-01-162020-05-20$788$1,227-$439-$439
43. BT GROUP PLC-ADR WI2017-01-062019-09-09$442$1,034-$592-$592
131. BT GROUP PLC-ADR WI2017-01-062020-04-07$1,019$3,149-$2,130-$2,130
18. BADGER METER INC2018-09-202019-07-01$1,055$979$76$76
10. BALCHEM CORP - CL B2018-04-262019-07-01$996$894$102$102
14. BALCHEM CORP - CL B2018-04-262020-05-01$1,215$1,251-$36-$36
.9 BANCO BRADESCO SA2020-04-142020-04-21$4$4$4
329. BANCO BRADESCO SA2017-01-062020-05-20$1,001$1,931-$930-$930
144. BANCO BILBAO VIZCAYA SP ADR2017-01-062019-09-09$728$1,003-$275-$275
368. BANCO BILBAO VIZCAYA SP ADR2017-01-062019-12-12$2,003$2,563-$560-$560
7. BANCO BILBAO VIZCAYA SP ADR2017-01-062020-03-20$21$49-$28-$28
368. BANCO SANTANDER CENTRAL HISP2017-05-182019-09-09$1,445$2,368-$923-$923
247. BANCO SANTANDER CENTRAL HISP2019-12-12$998$1,346-$348-$348
799. BANCO SANTANDER CENTRAL HISP2017-01-062020-05-20$1,608$4,335-$2,727-$2,727
126. BANCO SANTANDER BRASIL -SA2017-01-062020-05-20$524$1,143-$619-$619
180. BANCO SANTANDER MEXICO S A SPON ADS2019-01-162020-05-20$494$1,220-$726-$726
10. BANK OF HAWAII CORPORATION2018-07-162019-10-23$866$845$21$21
60000. BANK OF NEW YORK MELLON CORPORATION DTD 9/23/2011 3.55% 9/23/202017-01-192020-03-16$60,123$62,543-$2,420-$2,420
48. BANK OF NOVA SCOTIA2017-01-062019-12-12$2,723$2,780-$57-$57
197. BANK OF CHINA-UNSPN ADR2017-01-062020-05-20$1,847$2,227-$380-$380
74. BANNER CORP2017-01-062019-10-23$4,103$4,194-$91-$91
98. BANNER CORP2020-01-272020-05-01$3,569$5,067-$1,498-$1,498
56. BAR HARBOR BANKSHARES2020-05-012020-06-26$1,307$1,042$265$265
374. BARCLAYS PLC ADR2017-01-062020-05-20$1,921$4,319-$2,398-$2,398
14. BARRICK GOLD CORP.2019-06-052019-09-09$245$185$60$60
62. BARRICK GOLD CORP.2017-01-062019-09-09$1,087$1,039$48$48
61. BARRICK GOLD CORP.2019-06-052020-03-20$965$808$157$157
84. BARRICK GOLD CORP.2019-06-052020-05-20$2,325$1,113$1,212$1,212
96. BAYER A.G.2018-10-012019-09-09$1,784$2,114-$330-$330
44. BAYER A.G.2017-05-182019-09-09$818$1,425-$607-$607
192. BAYER A.G.2020-05-20$3,122$5,448-$2,326-$2,326
63. BENCHMARK ELECTRONICS2019-05-242019-07-01$1,589$1,472$117$117
8. BENCHMARK ELECTRONICS2019-05-242020-01-27$286$187$99$99
64. BENCHMARK ELECTRONICS2019-05-242020-06-26$1,316$1,496-$180-$180
64. BIDVEST GROUP LTD2020-05-20$1,061$1,708-$647-$647
23. BIOGEN IDEC INC2020-03-06$7,245$6,279$966$966
4. BIOGEN IDEC INC2017-01-062020-05-01$1,184$1,090$94$94
577. H & R BLOCK2019-10-09$13,464$13,913-$449-$449
86. BOISE CASCADE CO2020-05-01$2,542$3,136-$594-$594
38. BOISE CASCADE CO2018-12-042020-06-26$1,319$964$355$355
1. BOOKING HOLDINGS INC2018-12-042020-01-27$1,909$1,873$36$36
2. BOOKING HOLDINGS INC2018-12-042020-05-01$2,875$3,747-$872-$872
62. BOOT BARN HOLDINGS INC2019-09-192020-05-01$1,109$2,275-$1,166-$1,166
55. BRENNTAG AG2019-06-052019-12-12$598$524$74$74
265. BRENNTAG AG2019-06-052020-05-20$2,580$2,526$54$54
58. BRIDGESTONE CORP-UNSPONS ADR2017-01-062020-03-20$841$1,061-$220-$220
247. BRIGGS & STRATTON2020-05-01$520$4,716-$4,196-$4,196
12. BRIGHT HORIZONS FAMILY SOLUT2020-05-012020-06-26$1,344$1,350-$6-$6
164. BRISTOL MYERS SQUIBB CO.2019-11-222020-03-06$9,791$9,168$623$623
34. BRISTOL MYERS SQUIBB CO.2018-06-142020-03-06$2,030$1,829$201$201
6.98477 BRISTOL MYERS SQUIBB CO.2017-01-062020-05-01$418$419-$1-$1
17.01523 BRISTOL MYERS SQUIBB CO.2017-01-062020-05-01$1,018$1,022-$4-$4
62. BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT2019-11-222019-12-18$163$132$31$31
2. BROADCOM INC2018-04-262019-07-01$597$460$137$137
13. BROADCOM INC2020-05-01$3,385$3,033$352$352
33. BROOKS AUTOMATION INC2018-07-162020-05-01$1,142$1,063$79$79
91. BROWN & BROWN INC2019-02-122020-05-01$3,167$2,594$573$573
4. BURLINGTON STORES INC2018-12-042019-09-19$781$661$120$120
13. BURLINGTON STORES INC2018-12-042020-05-01$2,297$2,147$150$150
79. CAE INC2017-01-062020-05-20$1,161$1,110$51$51
85. CAE INC2020-03-202020-05-20$1,249$1,002$247$247
554. CBS CORP CL B2019-03-072019-08-08$28,103$27,144$959$959
6. CBRE GROUP INC2017-01-062019-09-19$324$188$136$136
34. CDW CORP2020-05-01$3,648$2,802$846$846
46. CGI INC CL A SUB VTG2019-12-122020-05-20$2,831$3,811-$980-$980
60. CHR HANSEN HOLDING A/S2020-03-20$975$1,415-$440-$440
68. CHR HANSEN HOLDING A/S2018-04-272020-05-20$1,599$1,554$45$45
16. CIGNA CORP2019-07-01$2,543$2,915-$372-$372
1. CIGNA CORP2018-12-042019-07-01$159$220-$61-$61
10. CME GROUP INC.2017-01-062019-10-23$2,011$1,171$840$840
17. CME GROUP INC.2017-01-062020-05-01$2,928$1,990$938$938
116. CRH PLC -SPONSORED ADR2019-06-052020-05-20$3,502$3,751-$249-$249
35. CSG SYSTEMS INTL INC2019-05-242019-07-01$1,714$1,590$124$124
10. CSG SYSTEMS INTL INC2019-05-242019-09-19$537$454$83$83
32. CSG SYSTEMS INTL INC2019-05-242020-06-26$1,328$1,453-$125-$125
12. CSL LTD SPONSORED ADR2017-01-062020-05-20$1,195$450$745$745
19. CSW INDUSTRIALS INC COM2019-10-232020-05-01$1,239$1,280-$41-$41
20. CSW INDUSTRIALS INC COM2019-10-232020-06-26$1,324$1,347-$23-$23
194. CSX CORP.2019-02-202019-09-10$13,611$14,176-$565-$565
39. CVS CORP2017-01-062020-05-01$2,327$3,209-$882-$882
76. C&J ENERGY SVCS INC2019-05-242019-07-01$906$967-$61-$61
11. CABOT MICROELECTRONICS CORP2019-07-01$1,238$1,123$115$115
60. CABOT MICROELECTRONICS CORP2017-01-062019-10-23$8,759$3,839$4,920$4,920
410. CADENCE DESIGN SYSTEM2019-05-132019-10-09$26,658$27,442-$784-$784
156. CADENCE BANCORPORATION2019-10-232020-06-26$1,257$2,508-$1,251-$1,251
143. CALERES INC2020-05-01$1,009$4,583-$3,574-$3,574
26. CAMBREX CORP2018-07-162019-07-01$1,210$1,437-$227-$227
37. CAMBREX CORP2018-07-162019-12-04$2,220$2,044$176$176
32. CAMBREX CORP2018-12-042019-12-04$1,920$1,543$377$377
33. CAMDEN NATIONAL CORP2019-10-232020-01-27$1,520$1,450$70$70
40. CAMDEN NATIONAL CORP2019-10-232020-06-26$1,272$1,758-$486-$486
69. CANADIAN IMPERIAL2020-05-20$4,096$5,830-$1,734-$1,734
10. CANADIAN NATL RAILWAY CO2019-06-052019-09-09$926$910$16$16
50. CANON INC.2019-12-122020-05-20$1,030$1,418-$388-$388
48. CAPITAL ONE FINL CORP.2018-09-202020-05-01$2,946$4,771-$1,825-$1,825
75. CARDINAL HEALTH INC.2019-10-092020-02-18$4,430$3,399$1,031$1,031
315. CARREFOUR SA SP ADR2017-01-062020-03-20$899$1,573-$674-$674
16. CATERPILLAR INC.2017-01-062020-05-01$1,785$1,489$296$296
1. CELANESE CORP2019-05-202019-12-16$125$100$25$25
149. CELANESE CORP2018-12-122019-12-16$18,589$13,371$5,218$5,218
365. CELGENE CORP2019-11-22$39,431$29,006$10,425$10,425
62. CELGENE CORP2019-11-22$6,698$6,572$126$126
.9 CENTENE CORP2020-01-242020-01-24$60$60$60
16. CENTENE CORP2017-01-062020-05-01$1,027$706$321$321
594. CENTENE CORP2020-05-12$40,120$30,741$9,379$9,379
250. CENTRAL JAPAN RAILWAY - ADR2020-05-20$4,147$4,967-$820-$820
42. CENTRAL PACIFIC FINANCIAL CO2017-01-062019-07-01$1,262$1,313-$51-$51
2459. CENTURYTEL INC2020-06-10$25,834$32,945-$7,111-$7,111
65. CHANGYOU.COM LTD-ADR2019-01-162020-04-23$699$1,183-$484-$484
32. CHART INDUSTRIES INC2018-04-262020-06-26$1,393$1,875-$482-$482
2. CHARTER COMMUNICATIONS INC CL A2019-05-242020-01-27$1,008$752$256$256
5. CHARTER COMMUNICATIONS INC CL A2019-05-242020-05-01$2,523$1,880$643$643
3. CHARTER COMMUNICATIONS INC CL A2019-05-242020-06-26$1,515$1,128$387$387
101. THE CHEMOURS COMPANY2018-12-042020-05-01$1,095$2,797-$1,702-$1,702
36. CHILDREN'S PLACE2020-05-012020-06-26$1,295$968$327$327
103. CHINA CONSTRUCTION BANK CORP-UNSP ADR2020-05-20$1,664$1,691-$27-$27
107. CHINA MOBILE (HONG KONG) LTD ADR2019-06-052020-03-20$3,658$4,776-$1,118-$1,118
29. CHINA MOBILE (HONG KONG) LTD ADR2017-01-062020-03-20$991$1,567-$576-$576
133. CHINA MERCHANTS BK2019-06-052020-05-20$3,147$3,137$10$10
59. CHINA INDEX HLDGS LTD SPNSRD ADS ADR2018-07-022020-03-20$100$329-$229-$229
147. CHURCH & DWIGHT INC DEL COM2019-10-092019-12-16$10,242$11,185-$943-$943
224. CHURCH & DWIGHT INC DEL COM2019-10-092020-02-18$17,011$17,044-$33-$33
32. CINCINNATI FINANCIAL CORP2018-09-202020-05-01$1,948$2,519-$571-$571
12. CIRCOR INTERNATIONAL INC2017-01-062019-07-01$552$764-$212-$212
72. CIRCOR INTERNATIONAL INC2017-01-062020-05-01$906$4,586-$3,680-$3,680
12. CISCO SYSTEMS2020-04-142020-05-12$526$513$13$13
32. CISCO SYSTEMS2019-05-202020-05-12$1,404$1,794-$390-$390
729. CISCO SYSTEMS2020-05-12$31,982$18,730$13,252$13,252
7. CINTAS CORP2019-02-122020-05-01$1,503$1,401$102$102
289. CITRIX SYSTEMS INC2017-01-062019-08-08$26,571$20,780$5,791$5,791
12. CITRIX SYSTEMS INC2019-05-202019-08-08$1,103$1,141-$38-$38
7. CLOROX CO.2018-12-042019-07-01$1,063$1,150-$87-$87
15. COCA COLA CO.2017-01-062019-09-19$815$627$188$188
76. COCA COLA CO.2017-01-062020-01-27$4,368$3,175$1,193$1,193
76. COHU INC2018-04-262020-05-01$1,128$1,680-$552-$552
11. COLFAX CORP2018-12-042019-09-19$321$272$49$49
110. COLFAX CORP2018-12-042019-10-23$3,479$2,721$758$758
14. COLGATE PALMOLIVE CO.2019-05-242019-07-01$1,005$1,000$5$5
90. COLOPLAST2018-07-022020-03-20$1,201$876$325$325
435. COLONY CAP INC NEW CL A2018-12-042020-05-01$882$2,514-$1,632-$1,632
161. COMCAST CORP-CL A2018-07-162020-05-01$5,965$5,635$330$330
22. COMERICA INC.2019-05-202019-09-10$1,393$1,625-$232-$232
510. COMERICA INC.2017-01-062019-09-10$32,302$35,814-$3,512-$3,512
194. COMERICA INC.2020-02-182020-04-14$5,998$12,041-$6,043-$6,043
423. COMERICA INC.2020-05-12$13,009$20,098-$7,089-$7,089
10. COMMONWEALTH BANK OF AUSTRALIA2017-01-062019-09-09$548$617-$69-$69
82. COMMUNITY BANK SYSTEM INC2017-01-062019-10-23$5,484$4,922$562$562
33. COMMUNITY HEALTHCARE TR INC2020-05-012020-06-26$1,309$1,175$134$134
600. COMPAGNIE DE SAINT GOBAIN ADR2020-03-20$2,318$6,132-$3,814-$3,814
44. COMPANHIA BRASILEIRA DE DISTRB SPON2017-01-062020-05-20$428$761-$333-$333
106. COMTECH TELECOMMUNICATIONS2019-07-012020-05-01$1,883$3,048-$1,165-$1,165
1041. CONAGRA INC.2020-03-06$29,343$30,231-$888-$888
5. CONMED CORP.2019-05-242019-09-19$511$408$103$103
17. CONMED CORP.2019-05-242020-05-01$1,190$1,386-$196-$196
204. CONSOLIDATED COMMUNICATIONS2020-05-01$1,147$3,014-$1,867-$1,867
70. CONTINENTAL AG-SPONS ADR2019-06-052019-09-09$935$978-$43-$43
110. CONTINENTAL AG-SPONS ADR2019-06-052019-12-12$1,454$1,537-$83-$83
120. CONTINENTAL AG-SPONS ADR2019-06-052020-05-20$1,057$1,677-$620-$620
123. CONTROL4 CORP2019-07-012019-08-02$2,941$2,925$16$16
7. COOPER COMPANIES2018-12-042020-05-01$1,966$1,945$21$21
31. CORESITE REALTY CORP2017-01-062020-05-01$3,732$2,439$1,293$1,293
142. CORECIVIC INC2018-12-042020-05-01$1,691$3,020-$1,329-$1,329
620. CORNING INC.2019-09-10$18,126$21,278-$3,152-$3,152
34. COSTCO WHOESALE CORP2017-01-062020-05-01$10,313$5,521$4,792$4,792
8. COSTCO WHOESALE CORP2017-01-062020-06-26$2,388$1,299$1,089$1,089
102. CRAY INC2018-07-162019-09-25$3,570$2,589$981$981
44. CREDIT SUISSE GROUP - SPON ADR2019-06-052019-09-09$552$516$36$36
28. CROCS INC2018-12-042019-09-19$785$773$12$12
103. CROWN CASTLE INTL CORP2019-10-092019-11-18$14,008$14,180-$172-$172
21. CRYOLIFE INC2018-04-262019-07-01$644$485$159$159
56. CRYOLIFE INC2018-04-262020-05-01$1,184$1,294-$110-$110
98. CUBIC CORP2020-05-01$3,676$6,009-$2,333-$2,333
172. CUMMINS ENGINE CO. INC.2019-06-182019-12-16$31,543$28,740$2,803$2,803
31. CUSTOMERS BANCORP INC2017-01-062019-07-01$646$1,122-$476-$476
80. CUSTOMERS BANCORP INC2018-12-042019-10-23$1,740$1,456$284$284
74. CUSTOMERS BANCORP INC2017-01-062019-10-23$1,610$2,678-$1,068-$1,068
54. CYTOKINETICS INC2019-09-192020-06-26$1,285$719$566$566
90. DBS GROUP HOLDINGS-SPON ADR2020-05-20$5,158$8,010-$2,852-$2,852
12557.078 DFA INTERNATIONAL SUSTAINABILITY CORE2020-05-18$113,767$116,776-$3,009-$3,009
196.206 DFA US SUSTAINABILITY CORE ONE PORT2019-12-172020-05-18$4,383$4,856-$473-$473
18391.155 DFA US SUSTAINABILITY CORE ONE PORT2020-05-18$410,858$298,375$112,483$112,483
96. D.R. HORTON INC2018-04-262020-05-01$4,417$4,318$99$99
8.99978 D.R. HORTON INC2019-12-162020-05-12$435$494-$59-$59
201.00022 D.R. HORTON INC2019-12-162020-05-12$9,722$11,034-$1,312-$1,312
67. DXP ENTERPRISES INC2019-09-192020-05-01$944$2,459-$1,515-$1,515
371. DXC TECHNOLOGY CO2019-06-182019-12-16$14,027$19,986-$5,959-$5,959
449. DXC TECHNOLOGY CO2019-09-102020-01-14$15,740$16,027-$287-$287
70. DAIKIN INDS LTD2017-01-062020-05-20$971$667$304$304
19. DAIICHI SANKYO CO LTD2017-01-062019-09-09$1,290$405$885$885
80. DAITO TRUST CONSTRUCTION CO LTD2020-05-20$2,078$3,158-$1,080-$1,080
41. DAIWA HOUSE INDUSTRY LTD2017-01-062019-09-09$1,318$1,178$140$140
100. DANSKE BK2017-01-062019-12-12$740$1,567-$827-$827
68. DANSKE BK2017-01-062020-05-20$382$1,065-$683-$683
115. DANONE2019-03-262020-03-20$1,408$1,760-$352-$352
25. DANONE2017-01-062020-03-20$306$325-$19-$19
274. DARLING INGREDIENTS INC2020-05-01$5,371$4,567$804$804
19. DASSULT SYSTEMES SA-ADR2017-01-062020-05-20$2,950$1,467$1,483$1,483
479. DAVITA INC2019-08-082019-10-09$26,447$28,620-$2,173-$2,173
30000. DEERE & CO DTD 6/8/2012 2.6% 6/8/20222016-04-012020-01-28$30,523$30,651-$128-$128
504. DELTA AIR LINES INC2019-05-132019-10-09$27,146$27,552-$406-$406
60. DENNY'S CORPORATION2017-05-092019-07-01$1,230$721$509$509
81. DENNY'S CORPORATION2017-05-092019-10-23$1,731$973$758$758
157. DESIGNER BRANDS INC CL A2018-04-262020-05-01$938$3,465-$2,527-$2,527
71. DEUTSCHE POST AG-SPON ADR2017-01-062019-09-09$2,383$2,390-$7-$7
100. DEUTSCHE POST AG-SPON ADR2019-06-052020-03-20$2,163$3,034-$871-$871
247. DIAMOND OFFSHORE DRILLING2019-05-242019-07-01$2,259$2,031$228$228
64. WALT DISNEY CO.2020-05-01$6,726$7,040-$314-$314
312. DISCOVER FINANCIAL SERVICES2020-03-06$19,404$21,801-$2,397-$2,397
44. DISCOVER FINANCIAL SERVICES2017-01-062020-05-01$1,830$3,173-$1,343-$1,343
678. DISCOVERY COMMUNICATIONS INC CL A2017-12-132020-02-18$20,524$13,270$7,254$7,254
352. DISCOVERY COMMUNICATIONS INC CL A2020-02-18$10,655$9,945$710$710
36. DOCTOR REDDY'S LAB-ADR2018-04-272020-05-20$1,838$1,151$687$687
32. DOLLAR GENERAL CORP2018-12-042020-05-01$5,589$3,335$2,254$2,254
65. R R DONNELLEY & SONS CO.2017-01-062020-05-01$104$1,109-$1,005-$1,005
10. DORMAN PRODUCTS INC2018-12-042019-07-01$878$850$28$28
61. DOUGLAS DYNAMICS INC2017-07-062020-05-01$2,113$1,928$185$185
49. DRIL-QUIP INC2019-05-242019-07-01$2,380$2,015$365$365
5. DRIL-QUIP INC2019-05-242019-09-19$276$206$70$70
87. DUKE-WEEKS REALTY CORP2019-05-242020-05-01$2,912$2,672$240$240
28. ENN ENERGY HOLDINGS LTD2018-04-272020-05-20$1,299$1,000$299$299
44. E*TRADE GROUP INC2018-12-042020-05-01$1,736$2,157-$421-$421
54. EAST JAPAN RAILWAY COMPANY ADR2019-01-162019-12-12$811$827-$16-$16
318. EAST JAPAN RAILWAY COMPANY ADR2020-05-20$3,988$4,821-$833-$833
46. ECOLAB INC.2017-01-062019-10-23$8,698$5,480$3,218$3,218
38. ELECTR FOR IMAGING CORP.2019-05-242019-07-01$1,402$1,406-$4-$4
103. ELECTR FOR IMAGING CORP.2019-05-242019-07-24$3,811$3,811
28. EMCOR GROUP INC.2018-07-162020-01-27$2,390$2,135$255$255
40. EMERSON ELECTRIC CO.2019-10-232020-01-27$2,949$2,802$147$147
11. EMPLOYERS HOLDINGS INC2018-04-262019-07-01$472$455$17$17
67. EMPLOYERS HOLDINGS INC2020-05-01$1,979$2,758-$779-$779
14. ENCORE CAPITAL GROUP INC2018-04-262019-07-01$481$628-$147-$147
67. ENERGIZER HLDGS INC NEW COM2019-10-232020-05-01$2,534$2,857-$323-$323
80. ENERPAC TOOL GROUP CORP2017-01-062020-06-26$1,335$2,141-$806-$806
19. EPLUS INC2018-12-042019-10-23$1,447$1,490-$43-$43
56. EPLUS INC2017-01-062019-10-23$4,264$3,201$1,063$1,063
44. EPLUS INC2020-01-272020-05-01$2,928$3,699-$771-$771
19. EPLUS INC2020-01-272020-06-26$1,295$1,597-$302-$302
40. EQUINIX INC2020-06-10$27,596$27,461$135$135
76. ERSTE BK DER OESTER SPAR-ADR2017-01-062019-09-09$1,278$1,182$96$96
90. ESSENTIAL UTILS INC2018-07-162020-05-01$3,670$3,263$407$407
5. ETSY INC2018-12-042019-09-19$294$279$15$15
13. ETSY INC2018-12-042020-06-26$1,342$724$618$618
227. EURONET WORLDWIDE INC2020-05-12$19,722$34,482-$14,760-$14,760
7. EXLSERVICE HOLDINGS INC2018-04-262019-09-19$473$410$63$63
31. EXLSERVICE HOLDINGS INC2018-04-262020-05-01$1,884$1,815$69$69
225. EXPEDIA GROUP INC2019-09-102019-11-18$21,475$29,361-$7,886-$7,886
63. EXPEDITORS INTL WASH INC2017-01-062020-05-01$4,512$3,349$1,163$1,163
25. EXPONENT INC2018-12-042020-05-01$1,646$1,219$427$427
17. EXPONENT INC2020-06-26$1,320$616$704$704
45. EXPERIAN GROUP LTD-SPON ADR2017-01-062019-09-09$1,432$871$561$561
26. EXPERIAN GROUP LTD-SPON ADR2017-01-062019-12-12$837$503$334$334
56. EXPERIAN GROUP LTD-SPON ADR2017-01-062020-05-20$1,856$1,084$772$772
9. FMC CORPORATION (NEW)2018-04-262019-07-01$755$638$117$117
3. FACEBOOK INC -A2017-01-062019-09-19$572$371$201$201
24. FACEBOOK INC -A2020-05-01$4,845$3,210$1,635$1,635
59. FANG HOLDINGS LTD2018-07-022020-03-20$106$764-$658-$658
160. FANUC CORPORTION2018-04-272020-05-20$2,705$3,454-$749-$749
25. FARO TECHNOLOGIES INC2019-09-192020-06-26$1,287$1,322-$35-$35
125.434 FHLMC CMO 1017 D DTD 11/1/1990 8.3% 11/15/20202019-07-15$10$16-$6-$6
108.706 FHLMC CMO 1017 D DTD 11/1/1990 8.3% 11/15/20202019-08-15$17$27-$10-$10
99.218 FHLMC CMO 1017 D DTD 11/1/1990 8.3% 11/15/20202019-09-16$9$15-$6-$6
90.748 FHLMC CMO 1017 D DTD 11/1/1990 8.3% 11/15/20202019-10-15$8$14-$6-$6
77.192 FHLMC CMO 1017 D DTD 11/1/1990 8.3% 11/15/20202019-11-15$14$22-$8-$8
69.554 FHLMC CMO 1017 D DTD 11/1/1990 8.3% 11/15/20202019-12-16$8$12-$4-$4
61.854 FHLMC CMO 1017 D DTD 11/1/1990 8.3% 11/15/20202020-01-15$8$12-$4-$4
53.704 FHLMC CMO 1017 D DTD 11/1/1990 8.3% 11/15/20202020-02-17$8$13-$5-$5
46.184 FHLMC CMO 1017 D DTD 11/1/1990 8.3% 11/15/20202020-03-16$8$12-$4-$4
38.512 FHLMC CMO 1017 D DTD 11/1/1990 8.3% 11/15/20202020-04-15$8$12-$4-$4
30.978 FHLMC CMO 1017 D DTD 11/1/1990 8.3% 11/15/20202020-05-15$8$12-$4-$4
23.672 FHLMC CMO 1017 D DTD 11/1/1990 8.3% 11/15/20202020-06-15$7$12-$5-$5
540. FERGUSON PLC2017-01-062019-09-09$4,197$3,500$697$697
110. FERGUSON PLC2017-01-062019-12-12$964$713$251$251
187. FERROVIAL SA2019-09-092020-05-20$4,625$5,285-$660-$660
45. F5 NETWORKS INC2020-04-14$5,561$5,520$41$41
189. F5 NETWORKS INC2017-01-062020-04-14$23,355$27,315-$3,960-$3,960
45. FIDELITY NATIONAL INFORMATION SERVICES2019-05-242020-05-01$5,801$5,341$460$460
.743 FIDELITY NATIONAL FINANCIAL IN FNF GROUP2020-06-052020-06-05$25$25$25
21. 51JOB INC-ADR2018-04-272020-05-20$1,343$1,710-$367-$367
108. FINANCIAL INSTITUTIONS INC2018-04-262020-05-01$1,854$3,398-$1,544-$1,544
71. FINISAR CORPATION2019-05-242019-07-01$1,666$1,527$139$139
159. FINISAR CORPATION2019-05-242019-09-27$3,802$3,420$382$382
49. FIRST AMERICAN FINANCIAL CORP2018-12-042019-10-23$2,971$2,311$660$660
169. FIRST COMMONWEALTH FINANCIAL CORP2018-09-202020-06-26$1,281$2,816-$1,535-$1,535
92. FIRST DEFIANCE FINL CORP2018-12-042020-05-01$1,547$2,509-$962-$962
109. FIRST FINANCIAL BANCORP2017-01-062020-05-01$1,606$3,084-$1,478-$1,478
195. FIRST INDUSTRIAL REALTY TRUST2020-05-01$7,033$6,386$647$647
224. FIRST MIDWEST BANCORP INC/IL2017-01-062020-05-01$3,064$5,669-$2,605-$2,605
47. FISERV INC2018-09-202020-05-01$4,722$3,762$960$960
57. FLEETCOR TECHNOLOGIES INC COM2020-03-062020-04-14$12,565$14,108-$1,543-$1,543
100. FLUSHING FINANCIAL CORP2020-01-272020-05-01$1,182$2,027-$845-$845
1524. FORD MOTOR COMPANY2019-09-10$14,104$14,369-$265-$265
150. FORD MOTOR COMPANY2018-12-042019-09-19$1,392$1,401-$9-$9
1644. FORD MOTOR COMPANY2019-10-092019-11-18$14,624$14,183$441$441
221. FORD MOTOR COMPANY2017-01-062020-06-26$1,291$2,829-$1,538-$1,538
57. FORMFACTOR INC2018-04-262020-05-01$1,259$783$476$476
68. FORTESCUE METALS GROUP LTD2018-04-272019-09-09$785$470$315$315
124. FORTESCUE METALS GROUP LTD2018-04-272019-12-12$1,791$857$934$934
131. FORTESCUE METALS GROUP LTD2018-04-272020-03-20$1,562$905$657$657
340. FORUM ENERGY TECHNOLOGIES INC COM2018-12-042020-05-01$144$2,119-$1,975-$1,975
15. FORWARD AIR CORPORATION2019-05-242019-07-01$886$870$16$16
13. FORWARD AIR CORPORATION2019-05-242019-09-19$827$754$73$73
41. FORWARD AIR CORPORATION2019-05-242020-05-01$1,981$2,379-$398-$398
28. FORWARD AIR CORPORATION2019-05-242020-06-26$1,316$1,624-$308-$308
56. FOUR CORNERS PROPERTY TR INC2019-10-232020-06-26$1,319$1,585-$266-$266
68. FRANKLIN FINANCIAL NETWORK INC2019-10-232020-01-27$2,585$2,112$473$473
53. FRANKLIN FINANCIAL NETWORK INC2019-10-232020-06-26$1,262$1,646-$384-$384
26. FRESENIUS MEDICAL CARE-ADR AG2018-04-272020-05-20$1,067$1,321-$254-$254
121. GEO GROUP INC2018-12-042020-05-01$1,394$2,624-$1,230-$1,230
57. GMS INC2018-12-042019-09-19$1,643$992$651$651
48. GALLAGHER ARTHUR J & CO COM2018-12-042020-05-01$3,680$3,679$1$1
.237 GANNETT CO INC NEW2019-11-202019-11-20$2$2$2
168. GANNETT CO INC NEW2019-11-202020-05-01$180$1,070-$890-$890
310. GANNETT SPINCO INC2018-07-162019-11-20$3,007$3,145-$138-$138
131. THE GAP INC.2019-10-232020-06-26$1,585$2,310-$725-$725
38. GEMALTO NV2017-01-062019-10-16$1,074$1,116-$42-$42
77. GENERAL DYNAMICS CORP.2019-11-18$14,368$13,249$1,119$1,119
82. GENERAL DYNAMICS CORP.2019-01-152020-02-18$15,403$13,379$2,024$2,024
668. GENERAL ELECTRIC CO.2017-01-062020-05-01$4,293$21,169-$16,876-$16,876
12. GENERAL MOTORS CO2018-04-262019-07-01$464$452$12$12
103. GENERAL MOTORS CO2019-09-19$3,937$3,882$55$55
66. GENERAL MOTORS CO2017-01-062019-10-23$2,381$2,381
21. GENESCO INC2017-01-062019-07-01$895$1,207-$312-$312
69. GENESCO INC2020-05-01$1,211$3,417-$2,206-$2,206
21. GENTHERM INC2017-01-062019-07-01$878$721$157$157
85. GENTHERM INC2017-01-062020-05-01$3,032$2,916$116$116
29. GIBRALTAR INDUSTRIES INC2018-12-042020-06-26$1,307$1,050$257$257
23. GILEAD SCIENCES INC.2017-07-182020-05-01$1,806$1,767$39$39
35. GLACIER BANCORP INC2020-05-012020-06-26$1,195$1,300-$105-$105
135. GLACIER BANCORP INC2020-06-26$4,610$5,133-$523-$523
39. GLOBE LIFE INC2018-12-042020-05-01$3,112$3,239-$127-$127
219. GLU MOBILE INC2019-10-232020-05-01$1,664$1,342$322$322
5. W W GRAINGER INC2019-09-192020-05-01$1,342$1,464-$122-$122
72. GRANITE CONSTRUCTION2020-01-272020-06-26$1,285$1,934-$649-$649
16. GREEN DOT CORP-CLASS A2018-07-162019-07-01$787$1,247-$460-$460
59. GREENBRIER COMPANIES INC2017-01-062020-06-26$1,260$2,756-$1,496-$1,496
14. GROUP 1 AUTOMOTIVE INC2019-05-242019-07-01$1,170$1,072$98$98
3. GROUP 1 AUTOMOTIVE INC2019-05-242019-09-19$259$230$29$29
50. GROUP 1 AUTOMOTIVE INC2019-05-242019-10-23$4,692$3,828$864$864
103. GRUPO TELEVISA - GDS2019-06-052020-05-20$558$981-$423-$423
7. GRUPO AEROPORTUARIO CENTRO NORTE2017-01-062020-05-20$214$234-$20-$20
50. GRUPO FIN BANORTE -SPON ADR2018-04-272020-05-20$717$1,571-$854-$854
4. HCA HOLDINGS INC2018-12-042019-09-19$512$572-$60-$60
18. HCA HOLDINGS INC2018-12-042020-05-01$1,883$2,572-$689-$689
64. HD SUPPLY HLDGS INC2018-12-042020-05-01$1,810$2,561-$751-$751
127. HFF INC2019-05-242019-08-12$3,128$2,918$210$210
22. HMS HOLDINGS CORP2017-01-062019-09-19$815$399$416$416
62. HSBC HOLDINGS PLC-SPONS ADR2020-03-20$1,785$2,749-$964-$964
78. HSBC HOLDINGS PLC-SPONS ADR2020-05-20$1,960$3,229-$1,269-$1,269
55. HANG SENG BK LTD2019-09-092019-12-12$1,119$1,191-$72-$72
39. HANG LUNG PROPERTIES-SP ADR2017-01-062019-09-09$444$434$10$10
260. HANG LUNG PROPERTIES-SP ADR2017-01-062020-05-20$2,836$2,894-$58-$58
47. HANNON ARMSTRONG SUST INFR CAP COM2020-05-012020-06-26$1,294$1,212$82$82
130. HARSCO CORP2018-12-042020-05-01$1,160$3,204-$2,044-$2,044
107. HARTFORD FINANCIAL SERVICES GROUP INC2018-09-202019-10-23$6,187$5,463$724$724
6. HASBRO INC2018-07-162019-09-19$727$566$161$161
12. HEALTHEQUITY INC2017-01-062020-05-01$631$487$144$144
22. HENRY JACK & ASSOCIATES INC.2020-05-01$3,525$3,272$253$253
186. HERITAGE COMMERCE CORP COM2020-06-26$1,279$3,119-$1,840-$1,840
10. HERMES INTERNATIONAL SCA2018-07-022020-05-20$759$602$157$157
5. HERSHEY FOODS CORP.2019-05-202020-02-18$801$645$156$156
278. HERSHEY FOODS CORP.2018-08-162020-02-18$44,514$27,896$16,618$16,618
9.00013 HERSHEY FOODS CORP.2020-04-142020-05-12$1,204$1,321-$117-$117
79.99987 HERSHEY FOODS CORP.2020-04-142020-05-12$10,703$11,741-$1,038-$1,038
15. HESKA CORP2020-05-012020-06-26$1,347$1,038$309$309
15. HEXAGON AB2019-06-052019-12-12$863$723$140$140
51. HEXAGON AB2019-06-052020-05-20$2,547$2,458$89$89
74. HIBBETT SPORTS INC2017-02-272020-05-01$1,065$2,234-$1,169-$1,169
16. HITACHI LTD. ADR2017-01-062019-09-09$1,183$908$275$275
77. HITACHI LTD. ADR2020-05-20$4,684$4,512$172$172
14. HOME DEPOT INC.2017-01-062020-05-01$3,053$1,876$1,177$1,177
18. HOMESTREET INC2018-12-042019-07-01$537$451$86$86
49. HOMESTREET INC2018-12-042020-05-01$1,198$1,227-$29-$29
114. HONDA MOTOR CO. LTD.2019-06-052020-03-20$2,403$2,923-$520-$520
11. HONDA MOTOR CO. LTD.2018-07-022020-05-20$265$319-$54-$54
31. HONDA MOTOR CO. LTD.2019-06-052020-05-20$746$795-$49-$49
1. HONEYWELL INTERNATIONAL INC2019-05-202020-04-14$140$169-$29-$29
180. HONEYWELL INTERNATIONAL INC2019-03-072020-04-14$25,241$27,428-$2,187-$2,187
91. HONG KONG EXCHANGES-UNSP ADR2017-01-062019-09-09$2,878$2,172$706$706
150. HOPE BANCORP INC2017-01-062020-06-26$1,258$3,306-$2,048-$2,048
18. HORACE MANN EDUCATORS CORP2017-01-062019-07-01$729$779-$50-$50
159. HORACE MANN EDUCATORS CORP2017-01-062019-10-23$7,154$6,878$276$276
61. HORACE MANN EDUCATORS CORP2020-01-272020-05-01$2,038$2,627-$589-$589
37. HORACE MANN EDUCATORS CORP2020-01-272020-06-26$1,297$1,594-$297-$297
167. HORMEL CO2019-09-102019-11-18$7,117$7,260-$143-$143
503. HORMEL CO2019-09-102019-12-16$22,545$21,868$677$677
6. HOSPITALITY PROPERTIES TRUST2017-01-062019-07-01$149$184-$35-$35
818. HOST HOTELS & RESORTS2019-07-152019-08-08$13,729$14,815-$1,086-$1,086
22. HOWARD HUGHES CORP2018-07-162020-05-01$1,103$3,106-$2,003-$2,003
20. HOYA CORP-SPONSORED ADR2020-05-20$1,827$1,151$676$676
9. HUB GROUP INC-CL A2018-04-262019-09-19$413$389$24$24
99. HUB GROUP INC-CL A2018-04-262019-10-23$4,890$4,283$607$607
10. HUMANA INC.2020-01-27$3,469$3,026$443$443
6. HUMANA INC.2017-01-062020-05-01$2,217$1,214$1,003$1,003
125. IAC/INTERACTIVECORP2019-10-09$28,225$28,391-$166-$166
55. IAA INC2018-12-042019-09-19$2,378$1,843$535$535
8. ICU MEDICAL INC2018-03-062020-05-01$1,717$1,984-$267-$267
104. ITV PLC2017-01-062020-05-20$945$2,631-$1,686-$1,686
126. ICICI BANK LTD-SPON ADR2019-12-122020-05-20$1,030$1,902-$872-$872
5. ILLINOIS TOOL WORKS2019-05-202019-07-15$756$751$5$5
122. ILLINOIS TOOL WORKS2017-01-132019-07-15$18,449$15,054$3,395$3,395
7. ILLINOIS TOOL WORKS2019-10-232020-01-27$1,214$1,130$84$84
18. ILLINOIS TOOL WORKS2017-01-062020-01-27$3,120$2,214$906$906
14. ILLUMINA INC2020-05-01$4,265$4,905-$640-$640
80. INDUSTRIA DE DISENO TEXTIL IND2018-04-272020-05-20$1,015$1,220-$205-$205
19. INDUSTRIAS BACHOCO S A B DE CV2018-07-022020-05-20$649$1,065-$416-$416
.778 INGERSOLL RAND INC2020-03-022020-03-02$26$26$26
.473 INGERSOLL RAND INC2020-03-022020-03-02$16$16$16
245.4433 INGERSOLL RAND INC2017-01-062020-04-14$6,412$4,753$1,659$1,659
10.5567 INGERSOLL RAND INC2019-05-202020-04-14$276$328-$52-$52
28. INSIGHT ENTERPRISES INC2018-04-262020-06-26$1,313$991$322$322
25. INSPERITY INC2017-01-062019-10-23$2,618$890$1,728$1,728
19. INOGEN INC2018-04-262020-05-01$943$2,689-$1,746-$1,746
7. INOGEN INC2019-09-192020-05-01$348$345$3$3
6. INTEGER HOLDINGS CORP2018-04-262019-07-01$504$335$169$169
34. INTERCONTINENTAL EXCHANGE GROUP2019-09-192019-10-23$3,164$3,191-$27-$27
142. INTERCONTINENTAL EXCHANGE GROUP2018-06-142020-01-14$13,301$10,618$2,683$2,683
4.00052 INTERCONTINENTAL EXCHANGE GROUP2019-09-192020-05-01$356$375-$19-$19
43.99948 INTERCONTINENTAL EXCHANGE GROUP2019-09-192020-05-01$3,917$4,130-$213-$213
43. INTERDIGITAL INC2018-07-162020-05-01$2,359$3,591-$1,232-$1,232
12. INTERNATIONAL BUSINESS MACHINES CORP.2018-09-202019-09-19$1,733$1,814-$81-$81
26. INTERNATIONAL FLAVORS & FRAGRANCES INC.2018-12-042020-05-01$3,262$3,652-$390-$390
55000. INTERNATIONAL FIN CORP DTD 3/30/2017 1.75% 3/30/20202017-03-212020-03-30$55,000$54,968$32$32
266. INTERNATIONAL PAPER CO.2018-11-122019-07-15$11,205$12,251-$1,046-$1,046
348. INTERNATIONAL PAPER CO.2019-09-10$14,191$16,006-$1,815-$1,815
656. INTERPUBLIC GROUP COS2020-02-182020-04-14$10,583$16,339-$5,756-$5,756
77. INTERSECT ENT INC2018-12-042020-05-01$842$2,288-$1,446-$1,446
61. INTL FCSTONE INC2018-12-042020-05-01$2,334$2,444-$110-$110
13. INTUIT INC.2017-01-062020-01-27$3,689$1,517$2,172$2,172
15. INTUIT INC.2017-01-062020-05-01$3,939$1,750$2,189$2,189
73. INVACARE CORP2018-12-042019-09-19$525$387$138$138
191. INVACARE CORP2018-12-042020-05-01$1,339$1,012$327$327
9. INTUITIVE SURGICAL INC2017-01-062020-05-01$4,462$1,908$2,554$2,554
293. INVESCO MORTGAGE CAPITAL2020-05-01$834$3,811-$2,977-$2,977
5. IQVIA HOLDINGS INC2018-07-162019-07-01$803$539$264$264
22. IQVIA HOLDINGS INC2018-07-162020-05-01$3,009$2,371$638$638
171. IRIDIUM COMMUNICATIONS INC2018-07-162020-05-01$3,747$3,110$637$637
12. IRON MOUNTAIN INC2017-01-062020-05-01$282$394-$112-$112
71. ISUZU MTRS LTD ADR2017-01-062020-05-20$589$939-$350-$350
265. ITAU UNIBANCO BANCO MULTIPLO S.A.2017-01-062020-05-20$993$1,962-$969-$969
3. ITRON INC.2017-01-062019-09-19$231$192$39$39
135. JBS SA2018-07-022020-05-20$986$635$351$351
18. JP MORGAN CHASE & CO2020-05-12$1,589$1,932-$343-$343
318. JP MORGAN CHASE & CO2020-05-12$28,064$23,172$4,892$4,892
7. JACK IN THE BOX INC.2018-07-162019-09-19$629$601$28$28
29. JACK IN THE BOX INC.2018-07-162020-05-01$1,698$2,492-$794-$794
18. JD COM INC SPON ADR CL A2018-04-272020-05-20$956$661$295$295
4. JOHN BEAN TECHNOLOGIES CORPORATION2018-04-262019-07-01$486$440$46$46
.114 JONES LANG LASALLE INC2019-07-022019-07-02$16$16$16
15. JONES LANG LASALLE INC2019-05-242019-09-19$2,064$2,130-$66-$66
24. JONES LANG LASALLE INC2018-04-262019-10-23$3,462$4,063-$601-$601
4. JONES LANG LASALLE INC2019-05-242019-10-23$577$568$9$9
70. JULIUS BAER GROUP LTD - UN ADR2019-06-052019-09-09$596$569$27$27
245. JULIUS BAER GROUP LTD - UN ADR2020-05-20$1,997$1,679$318$318
1047. JUNIPER NETWORKS INC2019-08-08$26,711$27,882-$1,171-$1,171
55. KAR AUCTION SERVICES INC2018-12-042020-05-01$764$1,188-$424-$424
13. KLA-TENCOR CORPORATION2018-12-042020-05-01$1,947$1,268$679$679
76. KKR REAL ESTATE FINANCE TRUST INC2020-05-012020-06-26$1,318$1,185$133$133
27. KLX ENERGY SERVICES HOLDNGS INC2018-09-172020-05-01$29$810-$781-$781
60. KAO CORP UNSPONSORD ADS2018-02-012019-12-12$963$843$120$120
128. KB HOME2018-12-042019-10-23$4,627$2,622$2,005$2,005
28. KELLOGG CO.2019-10-232020-01-27$1,933$1,738$195$195
182. KENNAMETAL INC2020-01-272020-05-01$4,425$5,989-$1,564-$1,564
162. KEURIG DR PEPPER INC2020-05-01$4,235$4,235$4,235
182.99996 KEYCORP (NEW)2018-09-202020-05-01$2,011$3,804-$1,793-$1,793
27.00004 KEYCORP (NEW)2018-09-202020-05-01$297$561-$264-$264
159. KIMCO REALTY CORP2019-10-232020-05-01$1,661$3,385-$1,724-$1,724
87. KNOWLES CORP2018-12-042020-06-26$1,306$1,288$18$18
21. KOHL'S2019-05-202020-01-14$974$1,324-$350-$350
267. KOHL'S2017-07-182020-01-14$12,387$10,597$1,790$1,790
345. KOHL'S2020-03-06$11,893$12,942-$1,049-$1,049
47. KONINKLIJKE AHOLD DELHAIZE N V SPON ARD2018-04-272020-03-20$984$1,142-$158-$158
48. KONINKLIJKE PHILIPS ELECTONICS NY SHR2019-12-122020-05-20$2,163$2,278-$115-$115
80. KONE OYJ2019-06-052020-03-20$2,068$2,211-$143-$143
82. KONE OYJ2017-01-062020-05-20$2,663$1,869$794$794
2. KONE OYJ2019-06-052020-05-20$65$55$10$10
72. KONTOOR BRANDS INC2019-10-232020-05-01$1,376$2,878-$1,502-$1,502
5. KONTOOR BRANDS INC2018-12-042020-05-01$96$199-$103-$103
68. LHC GROUP INC2017-01-062019-10-23$7,750$3,080$4,670$4,670
64. LHC GROUP INC2020-01-272020-05-01$8,027$9,385-$1,358-$1,358
50. L'OREAL-UNSPONSORED ADR2018-07-022019-09-09$2,749$2,433$316$316
20. L'OREAL-UNSPONSORED ADR2018-04-272020-03-20$947$956-$9-$9
35. L'OREAL-UNSPONSORED ADR2018-04-272020-05-20$1,943$1,673$270$270
170. LPL FINL HLDGS INC COM2019-06-182019-08-08$12,970$14,238-$1,268-$1,268
96. LA-Z-BOY INC2018-12-042019-10-23$3,426$2,657$769$769
215. LADDER CAP CORP CL A2020-05-01$1,652$3,779-$2,127-$2,127
4. LAM RESEARCH CORP2019-05-242019-07-01$768$732$36$36
3. LAM RESEARCH CORP2019-05-242019-09-19$711$549$162$162
60. LAM RESEARCH CORP2019-02-202020-03-06$17,422$10,965$6,457$6,457
207. LAMB WESTON HLDGS INC COM2019-05-132019-08-08$13,681$13,738-$57-$57
11. LANDSTAR SYS INC.2018-07-162019-07-01$1,183$1,178$5$5
44. LANDSTAR SYS INC.2020-05-01$4,486$4,641-$155-$155
.21 LANTHEUS HOLDINGS INC2020-06-222020-06-22$3$3$3
21. ESTEE LAUDER COMPANIES CL A2019-07-012020-05-01$3,670$3,831-$161-$161
95. LEGRAND SA ADR2019-06-052020-05-20$1,216$1,292-$76-$76
69. LEGACY TEXAS FINL GROUP INC2018-04-262019-10-23$3,102$2,920$182$182
40. LEGACY TEXAS FINL GROUP INC2018-12-042019-10-23$1,798$1,448$350$350
81. LEMAITRE VASCULAR INC2018-12-042019-07-01$2,254$2,169$85$85
10. LEMAITRE VASCULAR INC2018-12-042020-05-01$259$268-$9-$9
16. LENNOX INTERNATIONAL INC2018-12-042020-05-01$2,874$3,470-$596-$596
117. LEXINGTON CORP PROPERTIES TRUST REIT2017-01-062019-07-01$1,077$1,247-$170-$170
4. LIGAND PHARMACEUTICALS INC CL B2017-01-062019-07-01$460$432$28$28
10. LIGAND PHARMACEUTICALS INC CL B2017-01-062020-05-01$926$1,080-$154-$154
22. LIFE STORAGE INC2019-05-242020-05-01$1,890$2,136-$246-$246
14. LIFE STORAGE INC2019-05-242020-06-26$1,290$1,359-$69-$69
16. ELI LILLY & CO.2017-01-062020-01-27$2,213$1,212$1,001$1,001
227. LINCOLN NATIONAL CORP IND2019-09-10$13,402$14,250-$848-$848
13. LINDSAY MANUFACTURING CO2017-01-062019-07-01$1,059$984$75$75
28. LINE CORP SPONSORED ADR2018-07-022020-05-20$1,386$1,156$230$230
21. LITHIA MOTORS INC CL A2019-05-242019-07-01$2,530$2,441$89$89
9. LITHIA MOTORS INC CL A2019-05-242020-06-26$1,319$1,046$273$273
.65 LOCALIZA RENT A CAR SA2019-12-242020-01-07$7$7$7
44. LONDON STOCK EXCHANGE ADR2018-04-272019-09-09$968$664$304$304
125. LOWES COS INC2017-01-062019-07-15$13,501$8,880$4,621$4,621
65. LOWES COS INC2019-01-152019-07-15$7,020$6,164$856$856
43. LOWES COS INC2017-01-062020-05-01$4,484$3,065$1,419$1,419
10. LOWES COS INC2017-01-062020-06-26$1,303$713$590$590
19. LUMENTUM HOLDINGS INC2018-12-112019-07-01$1,032$839$193$193
109. LUMINEX CORP2019-10-232020-05-01$3,911$2,193$1,718$1,718
18. LYDALL INC2017-01-062019-09-19$447$1,110-$663-$663
75. LYDALL INC2018-12-042019-10-23$1,727$1,589$138$138
41. LYDALL INC2017-01-062019-10-23$944$2,528-$1,584-$1,584
47. LYON WILLIAM HOMES CL A NEW2018-12-042019-09-19$971$563$408$408
184. LYON WILLIAM HOMES CL A NEW2018-12-042019-10-23$3,924$2,202$1,722$1,722
211. LYON WILLIAM HOMES CL A NEW2020-01-272020-02-07$528$364$164$164
116. MDC HOLDINGS2017-01-062020-05-01$3,284$2,586$698$698
34. MSC INDUSTRIAL DIRECT CO-A2018-12-042020-05-01$2,018$2,918-$900-$900
25. MTS SYSTEMS CORP2017-01-062019-07-01$1,454$1,433$21$21
47. MTS SYSTEMS CORP2018-04-262020-05-01$907$2,426-$1,519-$1,519
55. MYR GROUP INC2017-05-092020-05-01$1,510$1,831-$321-$321
1344. MACY'S INC2019-07-152019-09-10$22,646$29,569-$6,923-$6,923
14. STEVEN MADDEN LTD2017-01-062019-07-01$478$327$151$151
56. STEVEN MADDEN LTD2017-01-062020-06-26$1,263$1,308-$45-$45
4. MAGELLAN HEALTH SERVICES INC2017-01-062019-09-19$249$305-$56-$56
32. MAKITA CORP -SPONS ADR2019-01-162019-12-12$1,087$1,201-$114-$114
5. MAKITA CORP -SPONS ADR2017-01-062019-12-12$170$170
67. MAKITA CORP -SPONS ADR2017-01-062020-05-20$2,198$2,280-$82-$82
12. MANTECH INTERNATIONAL CORP-A2019-10-232020-01-27$978$824$154$154
54. MANTECH INTERNATIONAL CORP-A2019-10-232020-05-01$4,074$3,709$365$365
9. MARCUS & MILLICHAP INC2018-04-262019-09-19$334$309$25$25
108. MARCUS & MILLICHAP INC2018-04-262020-05-01$2,917$3,710-$793-$793
52. MARSH & MCLENNAN COMPANIES INC.2019-05-242020-05-01$5,007$4,962$45$45
47. MASCO CORP.2017-01-062020-05-01$1,885$1,532$353$353
12. MATERION CORPORATION2018-12-042019-07-01$801$608$193$193
6. MATERION CORPORATION2018-12-042019-09-19$391$304$87$87
31. MATERION CORPORATION2018-12-042020-06-26$1,827$1,572$255$255
51. MATTHEWS INTL CORP-CL A2019-05-242019-07-01$1,767$1,784-$17-$17
103. MCCORMICK & CO. INC. (NON-VOTING)2018-07-132019-08-08$16,686$12,202$4,484$4,484
4. MCCORMICK & CO. INC. (NON-VOTING)2019-05-202019-10-09$665$622$43$43
85. MCCORMICK & CO. INC. (NON-VOTING)2018-07-132019-10-09$14,126$10,069$4,057$4,057
31. MCCORMICK & CO. INC. (NON-VOTING)2020-05-01$4,829$2,968$1,861$1,861
6. MEDICINES COMPANY2017-01-062019-09-19$287$216$71$71
160. MEDICINES COMPANY2017-01-062020-01-08$13,600$5,771$7,829$7,829
10. MEDIFAST INC2020-06-26$1,321$426$895$895
40000. MEDTRONIC INC DTD 9/1/2015 3.15% 3/15/20222017-01-192019-07-12$41,148$40,858$290$290
9. MERCURY COMPUTER SYSTEMS2019-05-242019-07-01$618$623-$5-$5
85. MERCURY COMPUTER SYSTEMS2019-05-242019-10-23$6,098$5,880$218$218
44. MERCURY COMPUTER SYSTEMS2019-05-242020-05-01$3,778$3,044$734$734
210. MERIDIAN BIOSCIENCE INC2017-01-062019-10-23$2,103$3,696-$1,593-$1,593
35. MERITAGE HOMES CORP2020-05-01$1,787$1,501$286$286
18. MERITAGE HOMES CORP2017-01-062020-06-26$1,268$626$642$642
61. MERITOR INC2020-01-272020-05-01$1,166$1,389-$223-$223
51. METHODE ELECTRONICS INC CLASS A2018-07-162020-05-01$1,445$2,005-$560-$560
20. MICHELIN (CGDE)-UNSPON ADR2019-06-052019-09-09$451$471-$20-$20
50. MICHELIN (CGDE)-UNSPON ADR2019-06-052019-12-12$1,225$1,178$47$47
80. MICHELIN (CGDE)-UNSPON ADR2019-06-052020-03-20$1,250$1,885-$635-$635
80. MICROSOFT CORP.2018-02-162020-04-14$13,876$7,405$6,471$6,471
7. MICROSOFT CORP.2017-01-062020-06-26$1,383$440$943$943
34. MINERALS TECH2019-05-242019-07-01$1,841$1,823$18$18
6. MINERALS TECH2019-05-242019-09-19$324$322$2$2
64. MINERALS TECH2019-05-242020-05-01$2,692$3,432-$740-$740
108. MITSUBISHI ESTATE-UNSPON ADR2017-01-062019-09-09$2,072$2,205-$133-$133
41. MITSUBISHI ESTATE-UNSPON ADR2017-01-062019-12-12$774$837-$63-$63
439. MIZUHO FINANCIAL GROUP-ADR2017-01-062020-05-20$998$1,616-$618-$618
44. MOBILE MINI INC2017-01-062020-05-01$1,182$1,316-$134-$134
188. MOMENTA PHARMACEUTICALS INC2019-09-192019-10-23$2,753$2,575$178$178
26. MONDELEZ INTL INC CL A2019-05-242020-05-01$1,327$1,358-$31-$31
26. MONDELEZ INTL INC CL A2019-05-242020-06-26$1,313$1,358-$45-$45
124. MONOTYPE IMAGING HOLDING INC2017-07-062019-10-11$2,461$2,231$230$230
111. MONOTYPE IMAGING HOLDING INC2018-12-042019-10-11$2,203$1,882$321$321
6. MORGAN STANLEY2017-01-062020-01-27$319$264$55$55
56. MORGAN STANLEY2017-01-062020-05-01$2,144$2,462-$318-$318
178. MOTORCAR PTS AMER INC COM2019-10-232020-05-01$2,208$3,104-$896-$896
108. MOVADO GROUP INC2020-05-01$1,028$4,877-$3,849-$3,849
30. MTU AERO ENGINES AG2020-03-202020-05-20$2,191$2,095$96$96
278. MUELLER WATER PRODUCTS INC-A2017-01-062020-05-01$2,551$3,731-$1,180-$1,180
72. MURATA MFG CO LTD2017-01-062020-05-20$1,015$798$217$217
71. NIC INC2017-01-062019-09-19$1,490$1,719-$229-$229
73. NIC INC2017-01-062020-05-01$1,731$1,767-$36-$36
41. NN INC2018-12-042019-07-01$403$271$132$132
66. NN INC2017-01-062019-07-01$648$1,282-$634-$634
177. NN INC2018-12-042020-05-01$533$1,168-$635-$635
24. NASDAQ STOCK MARKET INC2018-12-042020-05-01$2,563$2,185$378$378
50. NASPERS LTD-N SHS SPON ADR2017-01-062020-05-20$1,758$1,551$207$207
28. NATIONAL GRID PLC-SP ADR2019-06-052020-03-20$1,405$1,422-$17-$17
46. NATIONAL GRID PLC-SP ADR2017-05-182020-05-20$2,573$3,416-$843-$843
30. NATIONAL-OILWELL INC2017-01-062019-09-19$690$1,168-$478-$478
.4 NATURA & CO HOLDING SA2020-01-062020-01-06$8$8$8
296. NATURA & CO HOLDING SA2020-06-11$20$20$20
264. NATURA & CO HOLDING SA2020-06-11$18$18$18
296. NATURA & CO HOLDING SA2018-04-262020-06-26$4,351$2,597$1,754$1,754
139. NAVIGANT CONSULTING INC2017-01-062019-10-15$3,892$3,526$366$366
8. NEOGEN CORP2017-01-062019-07-01$490$393$97$97
70. NESTLE SA ADR2020-03-20$6,737$5,266$1,471$1,471
575. NETAPP INC2020-06-10$26,684$25,721$963$963
9. NETAPP INC2020-04-142020-06-10$418$390$28$28
18. NETFLIX INC2017-01-062020-05-01$7,470$2,375$5,095$5,095
5. NETEASE INC SPONSORED ADR2018-04-272020-05-20$1,925$1,273$652$652
31. NETGEAR INC2019-07-012019-09-19$937$804$133$133
99. NETGEAR INC2019-07-012020-05-01$2,251$2,568-$317-$317
17. NEUROCRINE BIOSCIENCES INC2018-12-042020-05-01$1,627$1,508$119$119
272. NEW GOLD INC2017-01-062020-03-20$139$1,043-$904-$904
46. NEW JERSEY RESOURCES CORP2018-12-042020-05-01$1,530$2,257-$727-$727
799. NEWMONT MINING CORP.2019-11-18$30,264$28,609$1,655$1,655
403. NEWPARK RESOURCES INC2019-07-012020-05-01$481$2,989-$2,508-$2,508
.5 NEXTIER OILFIELD SOLUTIONS INC2019-10-312019-10-31$2$2$2
92. NEXTIER OILFIELD SOLUTIONS INC2019-05-242020-01-27$477$725-$248-$248
547. NEXTIER OILFIELD SOLUTIONS INC2019-05-242020-05-01$1,147$3,917-$2,770-$2,770
29. NEXTGEN HEALTHCARE INC2018-04-262019-07-01$586$396$190$190
10. NICE SYSTEMS LTD SPONS ADR2017-01-062020-05-20$1,796$692$1,104$1,104
16. NIDEC CORPORATION - ADR2017-01-062019-09-09$527$360$167$167
32. NIDEC CORPORATION - ADR2017-01-062019-12-12$1,143$720$423$423
84. NIDEC CORPORATION - ADR2020-05-20$1,250$1,258-$8-$8
163. NIKE INC CL B2019-11-182020-01-14$16,799$15,337$1,462$1,462
75. NIKE INC CL B2017-01-062020-05-01$6,379$4,046$2,333$2,333
56. NINTENDO CO LTD - UNSPON ADR2018-04-272020-05-20$2,897$2,933-$36-$36
10. NISSAN MOTOR CO LTD-SPON ADR2017-01-062020-05-20$71$202-$131-$131
228. NISSAN MOTOR CO LTD-SPON ADR2019-12-122020-05-20$1,614$2,798-$1,184-$1,184
48. NITTO DENKO CORP-UNSPONS ADR2017-01-062020-05-20$1,218$1,866-$648-$648
34. NORDSON CORP.2019-10-232020-01-27$5,882$5,187$695$695
10. NORDSON CORP.2019-10-232020-05-01$1,576$1,525$51$51
92. NORDSTROM INC.2019-10-232020-05-01$1,614$3,392-$1,778-$1,778
73. NORTHROP CORP.2019-12-162020-02-18$27,108$25,098$2,010$2,010
16. NOVARTIS AG ADR2019-09-092020-05-20$1,369$1,434-$65-$65
251. NUCOR CORP.2019-07-15$13,817$15,409-$1,592-$1,592
11. NVIDIA CORP2018-03-062020-05-01$3,103$2,658$445$445
8. O'REILLY AUTOMOTIVE INC2019-10-232020-05-01$3,011$3,201-$190-$190
3. OSI SYSTEMS INC2019-10-232020-01-27$284$293-$9-$9
46. OSI SYSTEMS INC2019-10-232020-05-01$3,413$4,498-$1,085-$1,085
211. OCEANEERING INTL INC2019-10-232020-05-01$892$3,021-$2,129-$2,129
81. OFFICE PROPERTIES INCOME TRUST2019-07-01$2,135$6,591-$4,456-$4,456
230. OIL STATES INTERNATIONAL INC2020-05-01$726$6,614-$5,888-$5,888
8. OLD DOMINION FREIGHT LINE2018-07-162019-09-19$1,382$1,141$241$241
27. OLD DOMINION FREIGHT LINE2018-07-162020-05-01$4,031$2,567$1,464$1,464
172. OMNICOM GROUP2020-06-10$10,032$13,833-$3,801-$3,801
.392 ONTO INNOVATION INC2019-10-282019-10-28$14$14$14
75. ONTO INNOVATION INC2017-01-062020-01-27$2,851$2,163$688$688
39. ONTO INNOVATION INC2020-05-01$1,186$1,121$65$65
25. OPEN TEXT CORP2017-01-062020-05-20$986$783$203$203
106. ORACLE CORP2020-05-01$5,485$5,082$403$403
30000. ORACLE CORPORATION DTD 5/5/2015 2.5% 5/15/20222016-04-042020-01-27$30,487$30,613-$126-$126
258. ORASURE TECHNOLOGIES INC2019-09-192020-05-01$3,822$1,944$1,878$1,878
67. ORITANI FINANCIAL CORP2019-05-242019-07-01$1,183$1,092$91$91
308. ORITANI FINANCIAL CORP2019-05-242019-10-23$5,765$5,018$747$747
5. ORMAT TECHNOLOGIES INC2017-01-062019-09-19$367$264$103$103
79. ORMAT TECHNOLOGIES INC2020-05-01$4,853$4,257$596$596
36. ORTHOFIX MEDICAL INC2017-05-092020-05-01$1,230$1,473-$243-$243
44. ORTHOFIX MEDICAL INC2017-05-092020-06-26$1,318$1,800-$482-$482
66. OTSUKA HLDGS CO LTD2017-01-062020-05-20$1,340$1,651-$311-$311
135. OUTFRONT MEDIA INC2018-04-262020-05-01$1,880$2,455-$575-$575
117. OWENS & MINOR INC2018-12-042019-09-19$658$841-$183-$183
134. PLDT INC SPONSORED ADR2020-05-20$3,163$3,319-$156-$156
19. PRA HEALTH SCIENCES INC COM2018-12-042020-05-01$1,653$2,134-$481-$481
34. PRA GROUP INC2019-07-012020-06-26$1,255$958$297$297
84. PACCAR INC.2019-05-242020-05-01$5,694$5,672$22$22
30. PACIRA PHARMACEUTICALS INC2019-10-232020-05-01$1,175$1,175
92. PANDORA A/S SPONSORED ADR2017-01-062020-05-20$986$2,837-$1,851-$1,851
58. PARK24 CO LTD2019-01-162020-05-20$1,108$1,428-$320-$320
43. PATTERN ENERGY GROUP INC CL A2019-05-242019-07-01$983$928$55$55
27. PATTERN ENERGY GROUP INC CL A2019-05-242019-09-19$741$582$159$159
255. PATTERN ENERGY GROUP INC CL A2019-05-242020-03-16$6,821$5,285$1,536$1,536
39. PAYCHEX INC2017-01-062020-05-01$2,589$2,388$201$201
19. PAYPAL HOLDINGS INC2020-05-01$2,282$1,616$666$666
95. PEAPACK GLADSTONE FINL CORP2018-12-042020-05-01$1,690$2,584-$894-$894
161. PEOPLES BANCORP INC2018-02-012019-10-23$5,268$5,775-$507-$507
27. PEPSICO INC.2018-07-162020-05-01$3,525$3,049$476$476
32. PEPSICO INC.2018-07-162020-06-26$4,160$3,614$546$546
88. PERDOCEO ED CORP COM2019-10-232020-06-26$1,317$1,305$12$12
15. PERFICIENT INC2018-12-042019-07-01$511$367$144$144
13. PERFICIENT INC2018-12-042019-09-19$498$318$180$180
32. PERFICIENT INC2018-12-042020-01-27$1,578$783$795$795
29. PERFORMANCE FOOD GROUP CO2019-10-232020-01-27$1,513$1,218$295$295
56. PERFORMANCE FOOD GROUP CO2019-10-232020-05-01$1,484$2,352-$868-$868
10. PERSIMMON ADR2020-03-202020-05-20$519$379$140$140
49. PERSIMMON ADR2020-05-20$2,541$3,177-$636-$636
19. PFIZER INC.2019-05-242019-07-01$830$798$32$32
659. PFIZER INC.2019-06-182019-08-08$24,294$28,480-$4,186-$4,186
399. PFIZER INC.2019-12-162020-02-18$14,519$15,647-$1,128-$1,128
69. PHIBRO ANIMAL HEALTH CORP2018-12-042020-05-01$1,797$2,288-$491-$491
51. PING AN INSURANCE (GROUP) COMPANY ADR2017-01-062020-05-20$1,038$518$520$520
42. PIPER JAFFRAY COMPANIES2017-01-062020-05-01$2,198$3,104-$906-$906
6. PLANET FITNESS INC2018-12-042019-07-01$452$336$116$116
23. PLANET FITNESS INC2018-12-042020-05-01$1,293$1,289$4$4
60000. PORT AUTH NY & NJ REV DTD 7/1/2009 5.309% 12/1/20192019-12-02$60,000$60,000
14. POWELL INDUSTRIES INC2018-12-042019-07-01$529$401$128$128
62. POWELL INDUSTRIES INC2018-12-042020-05-01$1,449$1,775-$326-$326
6. POWER INTEGRATIONS INC2017-01-062019-07-01$482$406$76$76
86. POWER INTEGRATIONS INC2019-10-23$7,439$5,756$1,683$1,683
11. POWER INTEGRATIONS INC2020-01-272020-06-26$1,302$1,093$209$209
66.99968 PRINCIPAL FINANCIAL GROUP2019-06-182020-05-12$2,374$3,755-$1,381-$1,381
71.00032 PRINCIPAL FINANCIAL GROUP2019-06-182020-05-12$2,516$3,979-$1,463-$1,463
59. PROASSURANCE CORP2019-05-242020-05-01$1,213$2,263-$1,050-$1,050
15. PROCTER & GAMBLE CO.2018-07-162019-09-19$1,828$1,191$637$637
35. PROCTER & GAMBLE CO.2019-04-112019-10-09$4,277$3,655$622$622
172. PROCTER & GAMBLE CO.2018-09-192019-10-09$21,019$14,450$6,569$6,569
52. PROCTER & GAMBLE CO.2020-01-27$6,535$4,709$1,826$1,826
22. PROCTER & GAMBLE CO.2018-07-162020-05-01$2,591$1,746$845$845
45. PROCTER & GAMBLE CO.2018-07-162020-06-26$5,240$3,572$1,668$1,668
391. PROGENICS PHARMACEUTICALS2020-05-012020-06-24$1,452$1,452
74. PROGRESSIVE CORP OHIO2018-07-162020-05-01$5,643$4,349$1,294$1,294
176. PROLOGIS INC.2019-08-082019-09-10$14,586$14,431$155$155
47. PROLOGIS INC.2017-01-062020-05-01$4,068$2,543$1,525$1,525
134. PROPETRO HOLDINGS CORP2019-07-012020-05-01$542$2,864-$2,322-$2,322
105. PROSUS NV2019-09-172019-12-12$1,413$8,369-$6,956-$6,956
65. PROSUS NV2019-09-172020-05-20$1,183$5,181-$3,998-$3,998
12. PROTO LABS INC COM2018-12-042020-05-01$1,137$1,454-$317-$317
4. PROVIDENCE SERVICE CORP2018-12-042019-09-19$241$276-$35-$35
16. PRUDENTIAL FINANCIAL INC2018-03-062020-01-27$1,445$1,724-$279-$279
65. PRUDENTIAL FINANCIAL INC2020-05-01$3,857$6,830-$2,973-$2,973
36. PRUDENTIAL PLC-ADR2017-01-062020-05-20$986$1,429-$443-$443
30. PUBLIC STORAGE INC2020-05-01$5,501$6,349-$848-$848
98. PULTE CORP2017-01-062020-05-01$2,633$1,807$826$826
371. PULTE CORP2020-01-142020-06-10$13,316$15,206-$1,890-$1,890
98. QCR HOLDINGS INC2019-10-232020-01-27$4,185$3,841$344$344
64. QCR HOLDINGS INC2019-10-232020-05-01$1,850$2,508-$658-$658
196. QBE INS GROUP LTD2020-05-20$1,003$1,531-$528-$528
36. QTS REALTY TR INC2018-04-262020-05-01$2,252$1,221$1,031$1,031
3. QUALYS INC COM2020-05-012020-06-26$306$302$4$4
60. QUALYS INC COM2017-01-062020-06-26$6,117$1,999$4,118$4,118
104. QUANTA SERVICES INC2017-07-062020-05-01$3,623$3,409$214$214
25. QUEST DIAGNOSTICS INC2018-04-262020-05-01$2,668$2,534$134$134
6. RH COM2018-04-262019-09-19$1,026$532$494$494
31. RH COM2018-04-262020-01-27$6,631$2,748$3,883$3,883
39. RSA INS GROUP PLC SPONSORED ADR2017-01-062020-03-20$155$277-$122-$122
178. RAMBUS INC2019-10-232020-01-27$2,592$2,370$222$222
115. RAMBUS INC2019-10-232020-05-01$1,381$1,531-$150-$150
90. RAMBUS INC2019-10-232020-06-26$1,299$1,198$101$101
41. RAY JAMES FINL INC.2018-04-262020-05-01$2,593$3,696-$1,103-$1,103
163. RAYTHEON COMPANY2019-01-152020-03-06$29,502$26,124$3,378$3,378
1. RAYTHEON COMPANY2019-05-202020-03-06$181$181
44. REALOGY HLDGS CORP COM2019-07-012019-09-19$265$308-$43-$43
182. REALOGY HLDGS CORP COM2019-07-012020-06-26$1,270$1,272-$2-$2
16. RED HAT INC2018-12-042019-07-10$3,040$2,848$192$192
92. REGENCY CENTERS CORP2020-01-272020-05-01$3,826$5,827-$2,001-$2,001
65. REGENERON PHAR2019-04-112019-07-15$19,352$25,542-$6,190-$6,190
6. REGIONS FINANCIAL CORP2017-01-062020-05-01$61$87-$26-$26
3. REINSURANCE GROUP OF AMERICA2018-12-042019-07-01$471$434$37$37
12. REINSURANCE GROUP OF AMERICA2018-12-042020-05-01$1,196$1,738-$542-$542
10. RELIANCE STEEL & ALUMINUM2018-04-262019-07-01$954$931$23$23
22. RELIANCE STEEL & ALUMINUM2018-04-262019-09-19$2,289$2,048$241$241
32. RELIANCE STEEL & ALUMINUM2018-04-262020-01-27$3,679$2,979$700$700
5.00081 RELIANCE STEEL & ALUMINUM2018-04-262020-05-01$440$465-$25-$25
6.99919 RELIANCE STEEL & ALUMINUM2018-04-262020-05-01$616$651-$35-$35
31. RELIANCE STEEL & ALUMINUM2019-10-232020-05-01$2,727$3,085-$358-$358
31. RELX PLC SPONSORED ADR2018-07-022019-12-12$743$657$86$86
100. RENAULT SA2019-06-052019-09-09$1,236$1,271-$35-$35
270. RENAULT SA2019-06-052020-05-20$1,044$3,430-$2,386-$2,386
8. REPLIGEN CORP2017-01-062019-07-01$689$264$425$425
53. REPLIGEN CORP2017-01-062019-10-23$4,242$1,752$2,490$2,490
33. REPLIGEN CORP2017-01-062020-01-27$3,287$1,091$2,196$2,196
9. REPLIGEN CORP2017-01-062020-05-01$1,006$298$708$708
33. RENTOKIL GROUP PLC-SPON ADR2019-01-162020-05-20$1,013$733$280$280
31. RESMED INC2018-04-262020-05-01$4,917$3,015$1,902$1,902
221. RESOURCES CONNECTION INC2017-01-062019-10-23$3,203$3,715-$512-$512
94. RETROPHIN INC COM2018-12-042020-05-01$1,389$2,271-$882-$882
36. RESTAURANT BRANDS INTL LTD2020-03-202020-05-20$1,888$1,161$727$727
52. RESTAURANT BRANDS INTL LTD2017-01-062020-05-20$2,727$2,575$152$152
6. REXFORD INDL RLTY INC COM2018-04-262020-01-27$292$178$114$114
31. REXFORD INDL RLTY INC COM2018-04-262020-05-01$1,220$918$302$302
20. ROPER INDUSTRIES INC2018-04-262019-10-23$6,679$5,325$1,354$1,354
23. ROPER INDUSTRIES INC2020-01-272020-05-01$7,816$8,567-$751-$751
420. ROSS STORES INC2020-06-10$42,025$25,861$16,164$16,164
7. ROSS STORES INC2020-04-142020-06-10$700$633$67$67
30. ROYAL BANK OF CANADA2020-03-20$1,645$2,359-$714-$714
31. ROYAL BANK OF CANADA2020-05-20$1,920$2,295-$375-$375
34. RUDOLPH TECHNOLOGIES INC2019-07-01$960$921$39$39
15. RUTH'S CHRIS STEAK HOUSE2019-10-232020-01-27$294$299-$5-$5
112. RUTH'S CHRIS STEAK HOUSE2019-10-232020-05-01$1,116$2,230-$1,114-$1,114
8. RYDER SYSTEM INC.2019-10-232020-01-27$398$428-$30-$30
64. RYDER SYSTEM INC.2019-10-232020-05-01$2,218$3,425-$1,207-$1,207
262. RYERSON HOLDING CORP2019-09-192020-05-01$1,156$2,483-$1,327-$1,327
30. RYOHIN KEIKAKU CO LTD2018-07-022020-03-20$278$1,020-$742-$742
20. S&P GLOBAL INC2017-01-062019-10-23$4,853$2,302$2,551$2,551
40. SMC CORP2017-01-062019-09-09$822$499$323$323
20. SMC CORP2017-01-062019-12-12$472$249$223$223
120. SMC CORP2017-01-062020-05-20$3,031$1,496$1,535$1,535
98. SPX CORP.2018-07-162020-05-01$3,533$3,557-$24-$24
17. SPS COMMERCE INC2019-05-242020-06-26$1,296$864$432$432
47. SP PLUS CORP COM2018-04-262020-01-27$1,927$1,718$209$209
86. SP PLUS CORP COM2020-05-01$1,726$2,766-$1,040-$1,040
31. SAGE THERAPEUTICS INC2020-05-012020-06-26$1,270$1,148$122$122
119. SALESFORCE.COM INC2019-08-082019-09-10$17,842$17,157$685$685
24. SALESFORCE.COM INC2017-01-062020-05-01$3,746$1,776$1,970$1,970
62. SAMPO OYJ-A SHS-UNSP ADR2019-06-052020-05-20$994$1,379-$385-$385
50000. SAN FRANCISCO CALIF AIRPORT REV DTD 7/21/2011 4.48% 5/1/20202017-01-232020-05-01$50,000$50,000
83. SANDVIK AB-SPONSORED ADR2018-04-272019-12-12$1,619$1,467$152$152
341. SANDVIK AB-SPONSORED ADR2020-05-20$5,320$5,894-$574-$574
32. SANOFI2019-01-162020-05-20$1,529$1,359$170$170
48. SCANSOURCE INC2018-04-262020-05-01$1,232$1,672-$440-$440
315. HENRY SCHEIN INC2019-08-08$19,579$21,115-$1,536-$1,536
259. CHARLES SCHWAB CORP.2020-03-06$8,759$11,816-$3,057-$3,057
5.99997 CHARLES SCHWAB CORP.2018-07-162020-05-01$220$308-$88-$88
88.00003 CHARLES SCHWAB CORP.2018-07-162020-05-01$3,222$4,511-$1,289-$1,289
56. SEACOAST BANKING CORP2018-09-202020-05-01$1,180$1,737-$557-$557
32. SECOM CO LTD - ADR2017-01-062019-12-12$709$601$108$108
180. SECOM CO LTD - ADR2017-01-062020-05-20$3,846$3,381$465$465
73. SELECT MEDICAL HOLDINGS CORP2017-01-062020-05-01$1,083$1,012$71$71
95. SELECT MEDICAL HOLDINGS CORP2017-01-062020-06-26$1,307$1,317-$10-$10
68. SELECTIVE INSURANCE GROUP2017-01-062019-10-23$4,942$2,986$1,956$1,956
5. SELECTIVE INSURANCE GROUP2017-01-062020-01-27$332$220$112$112
79. SELECTIVE INSURANCE GROUP2017-01-062020-05-01$3,785$3,469$316$316
40. SEMTECH CORP2017-01-062020-05-01$1,705$1,270$435$435
60. SEVEN & I HOLDINGS - UNSPN ADR2017-01-062020-03-20$995$1,175-$180-$180
100. SGS SA-UNSPONSORED ADR2019-12-122020-05-20$2,270$2,647-$377-$377
316. SHARP CORP ADR2019-03-262019-09-09$856$865-$9-$9
132. SHARP CORP ADR2017-05-182019-12-12$502$1,168-$666-$666
164. SHARP CORP ADR2019-12-12$624$421$203$203
134. SHAW COMMUNICATIONS INC CL B2020-03-202020-05-20$2,150$1,760$390$390
96. SHAW COMMUNICATIONS INC CL B2017-01-062020-05-20$1,541$1,968-$427-$427
30. SHENANDOAH TELECOMMUN CO2020-01-272020-05-01$1,431$1,293$138$138
6. SHERWIN WILLIAMS CO.2017-01-062019-09-19$3,283$1,680$1,603$1,603
4. SHERWIN WILLIAMS CO.2018-12-042020-01-27$2,337$1,641$696$696
9. SHERWIN WILLIAMS CO.2020-05-01$4,717$3,041$1,676$1,676
20. SHIN-ETSU CHEMICAL CO2019-06-052019-09-09$529$424$105$105
52. SHIN-ETSU CHEMICAL CO2018-07-022019-09-09$1,376$1,151$225$225
56. SHIN-ETSU CHEMICAL CO2019-06-052019-12-12$1,559$1,186$373$373
56. SHIN-ETSU CHEMICAL CO2019-06-052020-03-20$1,205$1,186$19$19
70. SHIMANO INC2019-03-262020-05-20$1,322$1,089$233$233
82. SHINHAN FINANCIAL GRP -ADR2020-05-20$2,017$3,102-$1,085-$1,085
9. SHISEIDO LTD-SPONSORED ADR2018-04-272019-09-09$725$589$136$136
78. SHUTTERFLY INC2019-07-012019-09-26$3,978$3,943$35$35
22. SIEMENS AG ADR2017-01-062019-12-12$1,439$1,347$92$92
172. SIEMENS AG ADR2020-05-20$8,866$10,371-$1,505-$1,505
128. SIGNATURE AVIATION PLC2018-04-272020-05-20$1,315$2,885-$1,570-$1,570
52. SIMMONS FIRST NATL CORP-CL A2019-05-242019-07-01$1,226$1,265-$39-$39
319. SIMMONS FIRST NATL CORP-CL A2019-05-242019-10-23$7,760$7,762-$2-$2
67. SIMMONS FIRST NATL CORP-CL A2020-01-272020-05-01$1,194$1,662-$468-$468
3. SIMON PROPERTY GROUP INCBLAIR2019-05-202019-07-15$489$518-$29-$29
71. SIMON PROPERTY GROUP INCBLAIR2018-07-132019-07-15$11,562$12,204-$642-$642
91. SIMON PROPERTY GROUP INCBLAIR2019-08-08$14,052$13,967$85$85
24. SIMON PROPERTY GROUP INCBLAIR2018-07-162020-05-01$1,489$4,092-$2,603-$2,603
23. SHANGHAI PETROCHEMICAL LTD2019-03-262020-05-20$614$1,137-$523-$523
14. SLEEP NUMBER CORP2018-07-162019-07-01$573$425$148$148
8. SLEEP NUMBER CORP2018-07-162019-09-19$353$243$110$110
15. JM SMUCKER CO/THE-NEW COM WI2018-07-162019-07-01$1,756$1,630$126$126
19. JM SMUCKER CO/THE-NEW COM WI2018-07-162020-05-01$2,199$2,065$134$134
93. SNAP ON TOOLS CORP.2019-07-152019-09-10$14,546$14,762-$216-$216
61. SOCIEDAD QUIMICA MINERA DE CHILE ADR B2019-09-092019-12-12$1,623$1,525$98$98
390. SOCIETE GENERALE-SPONS ADR2019-09-092020-05-20$1,077$2,176-$1,099-$1,099
32. SOFTBANK CORP2018-04-272019-09-09$687$624$63$63
48. SOFTBANK CORP2018-04-272020-05-20$1,016$937$79$79
55. SOLAREDGE TECHNOLOGIES INC2019-07-012019-10-23$4,992$3,482$1,510$1,510
76. SONIC HEALTHCARE LTD2018-04-272020-05-20$1,363$1,360$3$3
5. SONOVA HOLDING-UNSPON ADR2019-01-162020-03-20$159$180-$21-$21
.167 SONOVA HOLDING-UNSPON ADR2020-06-172020-06-25$7$7$7
101. SOUTHWEST GAS CORP2019-05-242020-05-01$7,456$8,804-$1,348-$1,348
105. SPARK NEW ZEALAND LTD2017-12-182020-05-20$1,457$1,337$120$120
118. SPARTANNASH CO2019-07-012020-05-01$1,997$1,372$625$625
421. SPECTRUM PHARMACEUTICALS INC2020-05-012020-06-26$1,265$1,112$153$153
119. SPIRIT AEROSYSTEMS HOLD-CL A2020-05-01$2,420$9,604-$7,184-$7,184
5. SPIRE INC2018-07-162019-09-19$435$361$74$74
41. SPIRE INC2018-07-162020-05-01$2,884$2,956-$72-$72
185. STANDARD BK GROUP LTD2017-01-062020-05-20$894$2,032-$1,138-$1,138
8. STARBUCKS CORP.2018-12-042019-09-19$735$537$198$198
52. STARBUCKS CORP.2018-12-042019-10-23$4,299$3,489$810$810
400. STARBUCKS CORP.2018-12-122019-12-16$35,395$26,645$8,750$8,750
4. STARBUCKS CORP.2019-05-202019-12-16$354$308$46$46
10. STEPAN CORP.2018-07-162019-07-01$923$801$122$122
42. STEWART INFORMATION SERVICES2017-01-062020-06-26$1,324$1,868-$544-$544
858. STORE CAPITAL CORP2020-04-14$15,886$26,453-$10,567-$10,567
4. STORE CAPITAL CORP2019-05-202020-04-14$74$136-$62-$62
8. STRATEGIC EDUCATION INC2020-05-012020-06-26$1,178$1,233-$55-$55
43. STRATEGIC EDUCATION INC2020-06-26$6,333$4,600$1,733$1,733
7. STRYKER CORP.2017-01-062020-05-01$1,265$822$443$443
14. SUBARU CORP2017-01-062020-03-20$128$300-$172-$172
410. SUMITOMO MITSUI ADR2019-12-122020-05-20$2,205$3,021-$816-$816
175. SUMITOMO MITSUI ADR2017-01-062020-05-20$941$1,386-$445-$445
262. SUN HUNG KAI PROP LTD-SP ADR2019-06-052020-05-20$3,337$4,168-$831-$831
55. SUN LIFE FINANCIAL SVCS2017-01-062020-05-20$1,854$2,173-$319-$319
52. SUNTORY BEVERAGE & FOOD LTD2017-01-062020-05-20$1,009$1,104-$95-$95
106. SUPERIOR INDUSTRIES INTERNATIONAL2017-01-062020-05-01$136$2,810-$2,674-$2,674
33. SURMODICS INC2019-09-192020-06-26$1,332$1,536-$204-$204
69. SWEDBANK AB -ADR2017-01-062020-05-20$766$1,700-$934-$934
39. SYKES ENTERPRISES INC2017-01-062020-01-27$1,335$1,152$183$183
144. SYMRISE AG ADR2017-01-062020-05-20$3,847$2,169$1,678$1,678
53. SYSCO CORP2020-05-01$2,854$2,807$47$47
15. TDK CORP. ADR2020-03-202020-05-20$1,323$1,030$293$293
524. TJX COS INC2019-05-132019-07-15$29,589$27,537$2,052$2,052
86. TJX COS INC2017-01-062020-01-27$5,239$3,272$1,967$1,967
574. TJX COS INC2020-06-10$31,490$27,992$3,498$3,498
310. TPG RE FINANCE TRUST INC2019-07-012020-05-01$2,292$6,016-$3,724-$3,724
122. TAILORED BRANDS INC2018-12-042020-05-01$194$2,779-$2,585-$2,585
255. TAKE-TWO INTERACTIVE SOFTWRE2020-02-18$28,917$31,297-$2,380-$2,380
5. TARGET CORP2017-07-062019-07-01$431$258$173$173
20. TARGET CORP2017-07-062019-09-19$2,160$1,031$1,129$1,129
21. TARGET CORP2017-07-062019-10-23$2,338$1,082$1,256$1,256
30. TARGET CORP2018-12-042019-10-23$3,340$2,085$1,255$1,255
74. TAYLOR MORRISON HOME CORP CL A2019-10-232020-01-27$1,922$2,030-$108-$108
.8 TAYLOR MORRISON HOME CORP CL A2020-02-062020-02-06$21$21$21
72. TAYLOR MORRISON HOME CORP CL A2019-10-232020-06-26$1,273$1,975-$702-$702
11. TECH DATA CORP.2018-04-262019-07-01$1,157$850$307$307
25. TECH DATA CORP.2018-04-262020-01-27$3,602$1,931$1,671$1,671
9. TECH DATA CORP.2018-04-262020-05-01$1,261$695$566$566
39. TEGNA INC2018-12-042019-09-19$585$504$81$81
128. TEGNA INC2018-12-042020-05-01$1,317$1,654-$337-$337
74. TELEFONICA DE ESPANA S.A. SPONSORED ADR2019-01-162019-09-09$540$644-$104-$104
31. TENET HEALTHCARE CORP2017-10-172019-09-19$792$425$367$367
20. TENET HEALTHCARE CORP2017-10-172020-05-01$356$274$82$82
71. TERRAFORM PWR INC2019-05-242019-07-01$1,013$972$41$41
28. TERRAFORM PWR INC2019-05-242019-09-19$494$378$116$116
170. TERRAFORM PWR INC2019-05-242020-05-01$2,841$2,226$615$615
142. TESCO PLC-SPONSORED ADR2017-01-062020-03-20$1,080$1,041$39$39
88. TETRA TECH INC.2018-04-262019-09-19$7,545$4,467$3,078$3,078
3. TETRA TECH INC.2018-04-262020-05-01$216$152$64$64
51. THERMO ELECTRON CORP2019-10-092020-01-14$16,968$14,191$2,777$2,777
4. THERMO ELECTRON CORP2017-01-062020-06-26$1,407$589$818$818
23. THERMON GROUP HLDGS INC COM2018-09-202019-07-01$590$607-$17-$17
140. THERMON GROUP HLDGS INC COM2018-09-202020-05-01$2,013$3,694-$1,681-$1,681
24. 3D SYSTEMS CORPORATION2018-09-202019-09-19$204$464-$260-$260
179. 3D SYSTEMS CORPORATION2018-09-202020-05-01$1,387$3,461-$2,074-$2,074
18. TIVITY HEALTH INC2019-07-012019-09-19$325$300$25$25
177. TIVITY HEALTH INC2019-07-012020-05-01$1,570$2,946-$1,376-$1,376
40. TOKIO MARINE HOLDINGS INC2017-01-062020-05-20$1,678$1,689-$11-$11
12. TOKYO ELECTRON LTD ADR2018-04-272019-09-09$571$575-$4-$4
135. TORAY INDS INC2019-06-052020-03-20$1,010$1,899-$889-$889
81. TORAY INDS INC2019-01-162020-05-20$749$1,185-$436-$436
1. TORAY INDS INC2019-06-052020-05-20$9$14-$5-$5
35000. TORONTO DOMINION BANK DTD 4/7/2016 2.125% 4/7/20212018-04-302019-10-16$35,100$33,990$1,110$1,110
40000. TORONTO DOMINION BANK DTD 4/7/2016 2.125% 4/7/20212018-04-302020-03-16$39,365$38,845$520$520
83. TORONTO DOMINION BANK2020-03-20$3,021$4,383-$1,362-$1,362
46. TORONTO DOMINION BANK2017-01-062020-05-20$1,883$2,340-$457-$457
150. TOSHIBA CORP ADR2017-01-062020-05-20$1,938$1,853$85$85
9. TOWER INTL INC2018-12-042019-09-19$278$254$24$24
93. TOWER INTL INC2018-12-042019-10-04$2,883$2,621$262$262
14. TOYOTA MOTOR CORP ADR 2 COMMON2017-01-062019-09-09$1,860$1,682$178$178
18. TOYOTA MOTOR CORP ADR 2 COMMON2017-01-062020-03-20$2,120$2,162-$42-$42
28. TOYOTA MOTOR CORP ADR 2 COMMON2019-06-052020-03-20$3,298$3,365-$67-$67
366. TRANSUNION2020-05-12$27,645$29,842-$2,197-$2,197
11. TREND MICRO INC2017-01-062020-05-20$590$407$183$183
14. TREX COMPANY INC2018-07-162019-09-19$1,216$926$290$290
1. TREX COMPANY INC2018-07-162020-05-01$91$66$25$25
55. TRIBUNE MEDIA CO2018-12-042019-09-19$2,568$2,465$103$103
16. TRIP COM GROUP LTD ADS2020-03-202020-05-20$404$371$33$33
42. TRIP COM GROUP LTD ADS2018-04-272020-05-20$1,060$1,709-$649-$649
105. TRISTATE CAPITAL HOLDINGS INC2018-12-042020-05-01$1,450$2,458-$1,008-$1,008
59. TRIUMPH BANCORP INC2019-10-232020-01-27$2,385$1,917$468$468
150. TRIUMPH GROUP INC2018-04-262020-05-01$955$3,617-$2,662-$2,662
76. TRUIST FINANCIAL CORPORATION2018-09-202020-05-01$2,711$3,936-$1,225-$1,225
37. TRUSTCO BANK CORP NY2019-10-232020-01-27$301$319-$18-$18
447. TRUSTCO BANK CORP NY2019-10-232020-05-01$2,703$3,853-$1,150-$1,150
220. TRUSTCO BANK CORP NY2019-10-232020-06-26$1,274$1,896-$622-$622
135. TUNIU CORP2018-07-022020-03-20$117$1,098-$981-$981
160. TURKCELL ILETISIM HIZMET-ADR2017-01-062020-05-20$804$1,098-$294-$294
83. 21VIANET GROUP INC - ADR2018-07-022020-03-20$1,066$845$221$221
33. II VI INC2019-09-272019-10-23$1,073$1,226-$153-$153
1. II VI INC2019-09-272020-05-01$32$37-$5-$5
43. UGI CORP.2020-05-012020-06-26$1,324$1,257$67$67
552. U S BANCORP2020-02-18$29,968$28,446$1,522$1,522
75. UBISOFT ENTERTAINMENT SA2019-06-052020-05-20$1,131$1,189-$58-$58
48. UMICORE SA2019-06-052019-09-09$424$366$58$58
412. UMICORE SA2019-06-052020-05-20$4,065$3,143$922$922
27. UNITED CMNTY BANK2019-05-242019-07-01$775$735$40$40
71. UNITED CMNTY BANK2019-05-242020-01-27$2,019$1,934$85$85
147. UNITED CMNTY BANK2019-05-242020-05-01$2,927$4,004-$1,077-$1,077
400. UNITED MICROELECTRONICS - ADR2019-01-162020-05-20$973$735$238$238
34. UNITED OVERSEAS BANK-SP ADR2017-01-062019-12-12$1,304$987$317$317
136. UNITED OVERSEAS BANK-SP ADR2017-01-062020-05-20$3,822$3,946-$124-$124
30000. UNITED STATES TREASURY NOTES DTD 8/15/2017 2.25% 8/15/20272017-12-212020-03-16$33,258$29,404$3,854$3,854
60000. UNITED STATES TREASURY NOTES DTD 5/15/2019 2.375% 5/15/20292020-03-16$67,995$63,245$4,750$4,750
65000. UNITED STATES TREASURY NOTES DTD 11/30/2013 2% 11/30/20202019-07-022020-03-11$65,726$65,119$607$607
35000. UNITED STATES TREASURY NOTES DTD 11/15/2015 2.25% 11/15/20252018-08-022020-03-16$37,967$33,395$4,572$4,572
75000. UNITED STATES TREASURY NOTES DTD 5/15/2013 1.75% 5/15/20232020-03-16$77,751$70,956$6,795$6,795
80000. UNITED STATES TREASURY NOTES DTD 5/31/2013 1.375% 5/31/20202019-10-17$79,863$78,679$1,184$1,184
55000. UNITED STATES TREASURY NOTES DTD 10/31/2013 1.75% 10/31/20202018-02-232020-01-31$55,073$54,145$928$928
35000. UNITED STATES TREASURY NOTES DTD 11/15/2013 2.75% 11/15/20232017-09-292020-03-06$37,754$36,407$1,347$1,347
15000. UNITED STATES TREASURY NOTES DTD 11/15/2013 2.75% 11/15/20232017-09-292020-03-16$16,147$15,603$544$544
20000. UNITED STATES TREASURY NOTES DTD 5/15/2014 2.5% 5/15/20242018-03-152020-03-11$21,471$19,770$1,701$1,701
50000. UNITED STATES TREASURY NOTES DTD 5/15/2014 2.5% 5/15/20242018-03-152020-03-16$53,873$49,424$4,449$4,449
65000. UNITED STATES TREASURY NOTES DTD 3/31/2014 2% 5/31/20212017-01-132020-06-18$66,117$65,454$663$663
40000. UNITED STATES TREASURY NOTES DTD 5/15/2017 2.375% 5/15/20272019-02-012020-03-16$44,592$39,269$5,323$5,323
25000. UNITED STATES TREAS NTS DTD 5/15/2015 2.125% 5/15/20252019-11-272020-03-16$26,828$25,603$1,225$1,225
40000. UNITED STATES TREAS NTS DTD 5/15/2015 2.125% 5/15/20252018-08-072020-03-16$42,925$38,089$4,836$4,836
79. UNITED UTILITIES GROUP-ADR2018-04-272020-05-20$1,782$1,645$137$137
8. UNITEDHEALTH GROUP INC2017-01-062019-10-23$1,996$1,300$696$696
97. UNITEDHEALTH GROUP INC2017-01-062020-01-14$27,791$15,667$12,124$12,124
23. UNITEDHEALTH GROUP INC2017-01-062020-05-01$6,473$3,739$2,734$2,734
33. UNITEDHEALTH GROUP INC2020-06-10$10,103$5,834$4,269$4,269
75000. UNITED HEALTH GROUP DTD 7/23/2015 2.7% 7/15/20202019-10-23$75,460$75,668-$208-$208
79. UNIVAR INC2020-05-012020-06-26$1,282$1,072$210$210
75000. UNIVERSITY CALIF GEN REV DTD 3/14/2013 1.796% 7/1/20192017-02-022019-07-01$75,000$74,948$52$52
14. VALMONT INDUSTRIES INC2019-10-232020-05-01$1,588$1,936-$348-$348
118. VALVOLINE INC2019-05-242019-09-19$2,612$2,089$523$523
164. VALVOLINE INC2019-05-242020-05-01$2,706$2,903-$197-$197
24. VAREX IMAGING CORP2019-05-242019-07-01$736$657$79$79
155. VAREX IMAGING CORP2019-05-242019-10-23$4,559$4,244$315$315
48. VAREX IMAGING CORP2020-01-272020-05-01$1,220$1,450-$230-$230
22. VERISIGN INC2018-12-042019-10-23$4,010$3,409$601$601
58. VERIZON COMMUNICATIONS2017-01-062020-06-26$3,076$3,087-$11-$11
14. VERTEX PHARMACEUTICALS INC.2017-01-062020-05-01$3,528$1,104$2,424$2,424
5. VERTEX PHARMACEUTICALS INC.2017-01-062020-06-26$1,433$394$1,039$1,039
10. VIAD CORP2018-04-262019-07-01$661$542$119$119
120. VIAVI SOLUTIONS INC2017-01-062019-07-01$1,664$1,025$639$639
165. VIAVI SOLUTIONS INC2017-01-062020-05-01$1,919$1,409$510$510
107. VIAVI SOLUTIONS INC2017-01-062020-06-26$1,354$914$440$440
104. VINCI S.A.-UNSPONS ADR2017-01-062019-09-09$2,806$1,805$1,001$1,001
372. VINCI S.A.-UNSPONS ADR2017-01-062020-05-20$7,993$6,457$1,536$1,536
82. VISA INC-CLASS A SHARES2017-01-062019-07-15$14,786$6,654$8,132$8,132
24. VISA INC-CLASS A SHARES2018-09-202020-05-01$4,265$3,580$685$685
175. VISA INC-CLASS A SHARES2020-06-10$35,129$15,280$19,849$19,849
5. VIRTUS INVESTMENT PARTNERS2017-01-062019-07-01$536$613-$77-$77
45. VIRTUS INVESTMENT PARTNERS2020-05-01$3,896$5,320-$1,424-$1,424
47. VIVENDI SA2020-05-20$1,001$1,291-$290-$290
114. VODACOM GROUP2017-01-062020-05-20$830$1,264-$434-$434
276. VOYA FINL INC2019-09-102020-03-06$14,267$14,574-$307-$307
68. VOYA FINL INC2018-07-162020-05-01$2,986$3,261-$275-$275
139. WM MORRISON SUPERMARKETS PLC2017-01-062020-05-20$1,587$2,015-$428-$428
3. WABTEC2019-02-262020-05-01$163$222-$59-$59
86. WADDELL & REED FINANCIAL - A2018-04-262020-05-01$1,208$1,749-$541-$541
88. WADDELL & REED FINANCIAL - A2018-04-262020-06-26$1,288$1,790-$502-$502
14. WAGEWORKS INC2018-03-062019-07-01$709$641$68$68
85. WAGEWORKS INC2018-03-062019-08-30$4,365$3,894$471$471
65. WAL MART STORES INC.2020-05-01$7,954$4,887$3,067$3,067
328. WALGREENS BOOTS ALLIANCE INC2019-08-082019-09-10$18,583$17,369$1,214$1,214
33. WALKER & DUNLOP INC2018-04-262020-05-01$1,208$1,945-$737-$737
404. WASHINGTON PRIME GROUP2018-07-162020-05-01$298$3,125-$2,827-$2,827
47. WASHINGTON TRUST BANCORP2018-09-202020-05-01$1,562$2,690-$1,128-$1,128
92. WATERSTONE FINL INC MD COM2019-10-232020-05-01$1,310$1,597-$287-$287
93. WATERSTONE FINL INC MD COM2019-10-232020-06-26$1,274$1,615-$341-$341
24. WATTS INDUSTRIES CLASS A2017-01-062020-05-01$1,921$1,571$350$350
17. WATTS INDUSTRIES CLASS A2017-01-062020-06-26$1,352$1,113$239$239
2. WELLCARE HEALTH PLANS INC2017-01-062019-09-19$542$283$259$259
5. WELLCARE HEALTH PLANS INC2017-01-062020-01-24$600$600$600
600. WELLS FARGO CO2020-02-18$28,169$28,451-$282-$282
166. WELLS FARGO CO2017-01-062020-05-01$4,579$9,155-$4,576-$4,576
107. WELLTOWER INC2020-05-01$5,108$7,538-$2,430-$2,430
18. WERNER ENTERPRISES INC.2018-04-262019-09-19$617$614$3$3
62. WERNER ENTERPRISES INC.2018-12-042019-10-23$2,326$1,962$364$364
60. WERNER ENTERPRISES INC.2018-04-262019-10-23$2,251$2,045$206$206
54. WESCO AIRCRAFT HLDGS INC COM2018-07-162019-07-01$590$627-$37-$37
270. WESCO AIRCRAFT HLDGS INC COM2018-07-162020-01-09$2,984$3,135-$151-$151
108. WESCO INTERNATIONAL INC2019-05-242019-10-23$5,356$5,314$42$42
.738 WESCO INTERNATIONAL INC2020-06-242020-06-30$29$29$29
.034 WESCO INTL INC DP SH FXRT PFD A PFD2020-06-242020-06-24$1$1$1
114. WESTERN ASSET MTG CAP CORP2018-04-262019-07-01$1,131$1,137-$6-$6
347. WESTERN ASSET MTG CAP CORP2018-04-262020-05-01$978$3,460-$2,482-$2,482
2. WEX INC2018-12-042019-09-19$415$313$102$102
10. WEX INC2018-12-042020-05-01$1,254$1,565-$311-$311
67. WHEATON PRECIOUS METALS CORP2017-01-062019-09-09$1,904$1,344$560$560
155. WHEATON PRECIOUS METALS CORP2017-01-062020-05-20$7,149$3,109$4,040$4,040
18. WHEELOCK & CO LTD2019-09-092019-12-12$1,160$1,084$76$76
134. WHEELOCK & CO LTD2019-09-092020-05-20$9,692$8,070$1,622$1,622
164. WHITBREAD PLC SPONSORED ADR2020-06-17$276$276$276
171. WOLVERINE WORLD WIDE2017-01-062019-10-23$4,989$3,827$1,162$1,162
9. WORLD WRESTLING FED ENTMNT2017-01-062020-05-01$397$163$234$234
19. WYNDHAM DESTINATIONS INC2019-02-122019-07-01$855$860-$5-$5
58. WYNDHAM DESTINATIONS INC2019-02-122020-05-01$1,407$2,624-$1,217-$1,217
.24 XPERI HOLDING CORP2020-06-022020-06-02$3$3$3
126. XILINX2019-04-112019-07-15$15,329$16,641-$1,312-$1,312
122. XILINX2019-09-10$12,955$13,532-$577-$577
38. XILINX2017-01-062020-05-01$3,173$2,248$925$925
107. XUNLEI LTD2018-07-022020-03-20$289$1,159-$870-$870
144. YRC WORLDWIDE INC2018-12-042019-09-19$586$755-$169-$169
3. YRC WORLDWIDE INC2017-05-092019-09-19$12$26-$14-$14
224. YRC WORLDWIDE INC2017-05-092019-10-23$1,016$1,914-$898-$898
15. YASKAWA ELEC CORP2018-04-272020-05-20$1,020$1,226-$206-$206
54. YIRENDAI LTD2018-07-022020-03-20$179$1,126-$947-$947
70. YUM CHINA HOLDINGS INC2019-06-052020-05-20$3,461$2,890$571$571
185. Z HLDGS CORP UNSPONSORED ADS2020-03-202020-05-20$1,521$1,008$513$513
33. ZENDESK INC COM2018-12-042020-05-01$2,421$1,971$450$450
162. ZOETIS INC CL A2018-09-192019-10-09$20,513$14,413$6,100$6,100
2. ZOETIS INC CL A2019-05-202019-10-09$253$204$49$49
23. ZOETIS INC CL A2019-10-232020-05-01$2,921$2,810$111$111
160. ZURICH INSURANCE GROUP AG2020-05-20$4,727$4,725$2$2
169. ALLERGAN PLC SHS2020-05-11$32,627$20,474$12,153$12,153
28. ALLERGAN PLC SHS2020-05-11$5,390$5,888-$498-$498
14. AON PLC SHS CL A2019-10-232020-05-01$2,464$2,685-$221-$221
47. ASSURED GUARANTY LTD2018-12-042019-10-23$2,187$1,895$292$292
594. ATHENE HLDG LTD CL A2020-06-10$20,459$26,219-$5,760-$5,760
49. AXALTA COATING SYS LTD2017-01-062019-07-01$1,483$1,356$127$127
486. AXALTA COATING SYS LTD2019-05-132020-03-06$11,380$12,347-$967-$967
61. AXALTA COATING SYS LTD2017-01-062020-06-26$1,307$1,688-$381-$381
9. ACCENTURE PLC2017-01-062020-06-26$1,933$1,047$886$886
18. CREDICORP LTD2019-12-122020-05-20$2,396$3,751-$1,355-$1,355
13. CREDICORP LTD2020-05-20$1,731$2,556-$825-$825
8. EATON CORP PLC ORDINARY2017-01-062020-01-27$757$481$276$276
43. EATON CORP PLC ORDINARY2017-01-062020-05-01$3,454$2,585$869$869
103. ENSCO PLC SHS CLASS A2018-07-162019-07-01$913$2,406-$1,493-$1,493
24. FABRINET2019-07-012020-05-01$1,454$1,242$212$212
172. FGL HOLDINGS2020-05-012020-06-05$2,150$1,762$388$388
76. HERBALIFE NUTRITION LTD2019-09-192020-05-01$2,718$3,117-$399-$399
87. ICHOR HOLDINGS2019-10-232020-01-27$3,018$2,279$739$739
100. ICHOR HOLDINGS2019-10-232020-05-01$2,254$2,620-$366-$366
387. WEATHERFORD INTL PLC2017-01-062019-09-18$8$2,287-$2,279-$2,279
255. MAIDEN HOLDINGS LTD2017-01-062020-05-01$240$4,491-$4,251-$4,251
6. MEDTRONIC PLC SHS2019-05-242019-07-01$588$559$29$29
6. MEDTRONIC PLC SHS2019-05-242019-09-19$668$559$109$109
164. MEDTRONIC PLC SHS2018-11-122019-11-18$18,349$15,210$3,139$3,139
133. MEDTRONIC PLC SHS2018-11-122020-04-14$13,485$12,335$1,150$1,150
4. MEDTRONIC PLC SHS2019-05-202020-04-14$406$350$56$56
1575. NIELSEN HLDGS PLC2020-04-14$22,168$35,754-$13,586-$13,586
249. NORWEGIAN CRUISE LINE HLDGS2019-05-132019-07-15$12,542$13,768-$1,226-$1,226
553. NORWEGIAN CRUISE LINE HLDGS2020-03-06$14,949$31,445-$16,496-$16,496
410. TECHNIPFMC LTD2019-07-01$10,753$9,179$1,574$1,574
193. TECHNIPFMC LTD2018-04-262019-07-01$5,062$6,487-$1,425-$1,425
44. TECHNIPFMC LTD2019-05-242019-09-19$1,063$971$92$92
5. TRANE TECHNOLOGIES PLC SHS2020-04-142020-06-10$477$461$16$16
291. TRANE TECHNOLOGIES PLC SHS2020-06-10$27,771$17,390$10,381$10,381
66. VALARIS PLC SHS CLASS A2018-07-162020-05-01$27$1,541-$1,514-$1,514
495. VALARIS PLC SHS CLASS A2019-10-232020-05-01$202$2,899-$2,697-$2,697
74. WILLIS TOWERS WATSON PUB LTD2019-11-18$13,882$14,579-$697-$697
81. WILLIS TOWERS WATSON PUB LTD2019-09-102019-12-16$16,332$15,220$1,112$1,112
23. LOGITECH INTERNATIONAL S.A.2017-01-062020-05-20$1,310$579$731$731
87. TRINSEO S A SHS2019-09-192020-05-01$1,624$3,803-$2,179-$2,179
5. ASML HOLDING N V NY REGISTRY SHS2017-01-062020-03-20$1,107$556$551$551
16. CORE LABORATORIES N.V.2019-05-242019-07-01$855$806$49$49
20. FERRARI N V2018-04-272020-05-20$3,166$2,415$751$751
85. FIAT CHRYSLER AUTOMOBILES NV2017-01-062019-09-09$1,194$892$302$302
123. FIAT CHRYSLER AUTOMOBILES NV2019-06-052020-05-20$981$1,612-$631-$631
7. NXP SEMICONDUCTORS N.V.2019-06-052019-09-09$752$653$99$99
57. NXP SEMICONDUCTORS N.V.2018-11-122019-11-18$6,618$4,581$2,037$2,037
110. NXP SEMICONDUCTORS N.V.2018-11-122020-02-18$14,712$8,840$5,872$5,872
5. NXP SEMICONDUCTORS N.V.2019-05-132020-02-18$669$466$203$203
7. NXP SEMICONDUCTORS N.V.2019-06-052020-03-20$519$653-$134-$134
122. NXP SEMICONDUCTORS N.V.2019-05-132020-04-14$11,219$11,370-$151-$151
26. QIAGEN NV2020-03-202020-05-20$1,113$956$157$157
CAPITAL GAIN DIVIDENDS$5,601P
FieldValueIRS element (for citing)
Capital Gain Net Income$140,070CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$676,228AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$12,431,387NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.054397DistributionYr1Rt
Adjusted Qlfy Distri Yr2$695,809AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$12,775,795NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.054463DistributionYr2Rt
Adjusted Qlfy Distri Yr3$623,455AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$12,049,135NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.051743DistributionYr3Rt
Adjusted Qlfy Distri Yr4$640,842AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$11,726,980NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.054647DistributionYr4Rt
Adjusted Qlfy Distri Yr5$595,368AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$12,509,884NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.047592DistributionYr5Rt
Total Distribution0.262842TotalDistributionRt
Average Distribution0.052568AverageDistributionRt
Net Vl Noncharitable Assets$12,285,022NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$645,799AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$3,654NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$649,453AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$682,408QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$3,654InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,654SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,654TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$6,410EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$6,410TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$2,756OverpaymentAmt
Applied To ES Tax$2,756AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

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

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

FieldValueIRS element (for citing)
PersonGLENMEDE TRUST CO N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11650 MARKET STAddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP19103ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT AND GRANTServiceTypeTxt
Compensation$111,256CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$11,999,984AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$472,120AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$12,472,104TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$12,472,104AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$187,082CashDeemedCharitableAmt
Net Vl Noncharitable Assets$12,285,022NetVlNoncharitableAssetsAmt
Minimum Investment Return$614,251MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$614,251MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,654TaxBasedOnInvestmentIncomeAmt
Total Tax$3,654TotalTaxAmt
Distributable Before Adj$610,597DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$610,597DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$610,597DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$682,408ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$682,408QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$3,654PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$678,754AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$610,597DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$4,202ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$62,888ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$34,226ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$69,738ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$65,201ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$236,255TotalExcessDistributionCyovAmt
Qualifying Distributions$682,408QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$610,597AppliedToCurrentYearAmt
Remaining Distri From Corpus$71,811RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$308,066TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$4,202ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$303,864ExcessDistriCyovToNextYrAmt
Excess From Year4$62,888ExcessFromYear4Amt
Excess From Year3$34,226ExcessFromYear3Amt
Excess From Year2$69,738ExcessFromYear2Amt
Excess From Year1$65,201ExcessFromYear1Amt
Excess From Current Year$71,811ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

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

Recipient US Address RecipientUSAddress

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

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

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11650 MARKET ST STE 1200AddressLine1Txt
CityPhiladelphiaCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19103ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeSEE ATTACHEDGrantOrContributionPurposeTxt
Amt$625,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$625,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$263,838ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Business900099BusinessCd
Unrelated Business Taxbl Incm$23,164UnrelatedBusinessTaxblIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$140,070ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$23,164UnrelatedBusinessTaxblIncmAmt
Exclusion$403,908ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$427,072TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

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

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE FILING FEE$31$0$31
ADR FEE$1,586$1,586$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescPARTNERSHIP K-1Desc
Revenue And Expenses Per Books$23,164RevenueAndExpensesPerBooksAmt
Net Investment Income$23,164NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
MISC BASIS ADJUSTMENT$22,575
ROUNDING DIFFERENCE$3

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CUSTODIAN & MANAGEMENT FEES (A$85,577$42,788$42,788
OTHER EXPENSE (NON-DEDUCTIBLE$22,179$11,089$11,089

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$5,470$5,470$0
FOREIGN TAXES ON QUALIFIED FOR$669$669$0
FOREIGN TAXES ON NONQUALIFIED$113$113$0