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CASS INFORMATION SYSTEMS INC 2023-05-16 2024-03-05 1598 1278 320 320 34. CATALENT INC 2023-03-30 2023-10-27 1348 2191 -843 -843 55. CATERPILLAR INC. 2023-09-11 2024-01-11 16041 15493 548 548 27. CATERPILLAR INC. 2024-03-05 9005 3139 5866 5866 6. CATERPILLAR INC. 2023-09-11 2024-06-07 1983 1690 293 293 60. CELLNEX TELECOM SA 2024-03-01 1088 1194 -106 -106 24. CELSIUS HLDGS INC COM NEW 2023-10-27 2024-03-05 2081 1292 789 789 44. CENTENE CORP 2024-04-29 2024-06-07 3062 3253 -191 -191 48. CENTRAL JAPAN RAILWAY - ADR 2024-01-10 2024-03-01 599 607 -8 -8 159. CENTRAL PACIFIC FINANCIAL CO 2024-03-05 3075 4367 -1292 -1292 27. CENTURY CMNTYS INC 2023-05-16 2023-08-07 2087 1802 285 285 43. CERENCE INC 2024-03-05 2024-06-21 136 602 -466 -466 48. CERENCE INC 2022-05-05 2024-06-21 152 1398 -1246 -1246 37. CERTARA INC 2023-03-30 2024-03-05 688 877 -189 -189 10. CHART INDUSTRIES INC 2023-01-19 2024-03-05 1421 1262 159 159 52. CHASE CORP 2023-05-16 2023-11-15 6630 5874 756 756 161. CHATHAM LODGING TR COM 2024-03-05 2024-06-21 1328 1605 -277 -277 106. CHATHAM LODGING TR COM 2020-12-22 2024-06-21 874 1170 -296 -296 150. CHEGG INC 2023-05-16 2024-03-05 1234 1391 -157 -157 292. CHICO'S FAS INC 2023-10-27 2024-01-08 2219 31 2188 2188 49. CHILDREN'S PLACE 2023-05-16 2023-08-07 1480 1221 259 259 81. CHURCH & DWIGHT INC DEL COM 2023-10-18 2023-12-14 7405 7323 82 82 464. CHURCH & DWIGHT INC DEL COM 2023-10-18 2024-03-18 48421 41948 6473 6473 15. CINEMARK HOLDINGS INC 2021-11-18 2024-03-05 258 285 -27 -27 26. CIRCOR INTERNATIONAL INC 2020-08-06 2023-08-07 1450 785 665 665 35. CIRCOR INTERNATIONAL INC 2020-08-06 2023-10-19 1960 1057 903 903 19. CIRRUS LOGIC INC 2023-01-19 2024-03-05 1697 1595 102 102 25. CIRRUS LOGIC INC 2024-05-20 2024-06-07 2970 2838 132 132 24. CISCO SYSTEMS 2017-01-06 2024-03-15 1174 727 447 447 218. CISCO SYSTEMS 2024-03-18 10731 10230 501 501 381. CISCO SYSTEMS 2024-04-29 18219 15777 2442 2442 30. CISCO SYSTEMS 2020-11-10 2024-06-07 1387 1168 219 219 89. CISCO SYSTEMS 2017-01-06 2024-06-21 4208 2696 1512 1512 56. CITIGROUP INC 2020-05-01 2024-03-05 3150 2548 602 602 78. CITIGROUP INC 2023-04-12 2024-06-07 4853 3649 1204 1204 19. CITIZENS FINANCIAL GROUP INC 2024-03-05 2024-03-15 636 639 -3 -3 37. CLEARWATER PAPER CORP 2024-03-15 2024-06-21 1832 1517 315 315 42. COCA COLA CO. 2023-04-12 2024-06-07 2694 2632 62 62 95. COCA-COLA HBC AG 2024-03-01 2958 2125 833 833 20. COCA COLA FEMSA ADR 2024-03-01 1939 1708 231 231 3. COCHLEAR LTD-UNSPON ADR 2022-03-28 2024-03-01 329 244 85 85 27. COGENT COMMUNICATIONS GROUP 2023-08-07 1586 1492 94 94 40. COGNIZANT TECH SOLUTIONS CRP 2023-08-15 2024-06-07 2658 2784 -126 -126 219. COLGATE PALMOLIVE CO. 2023-07-25 2023-10-18 16015 17009 -994 -994 26. COLGATE PALMOLIVE CO. 2024-03-18 2024-06-07 2451 2297 154 154 19. COLLEGIUM PHARMACEUTICAL INC 2021-04-08 2024-03-05 690 435 255 255 84. COLUMBIA BANKING SYSTEM 2024-03-05 1585 1613 -28 -28 9. COMFORT SYSTEMS USA INC 2023-08-07 1619 390 1229 1229 36. COMFORT SYSTEMS USA INC 2020-05-01 2024-01-10 7284 1156 6128 6128 33. COMCAST CORP-CL A 2024-06-07 1292 1175 117 117 166. COMMONWEALTH BANK OF AUSTRALIA 2024-03-01 12757 10169 2588 2588 366. CEMIG SA -SPONS ADR 2023-03-29 2024-03-01 878 789 89 89 420. CEMIG SA -SPONS ADR 2024-03-01 1008 807 201 201 61. COMPASS GROUP PLC SPON ADR 2023-05-16 2024-03-01 1670 1676 -6 -6 158. COMPASS GROUP PLC SPON ADR 2022-05-27 2024-03-01 4326 3644 682 682 29. COMPASS MINERALS INTERNATION 2021-11-18 2024-01-10 598 1558 -960 -960 96. TRUBRIDGE INC 2024-03-05 764 2565 -1801 -1801 1011. CONAGRA INC. 2023-03-16 2023-07-25 33671 36168 -2497 -2497 427. CONDUENT INC 2024-03-05 1409 2125 -716 -716 2. CONMED CORP. 2023-05-16 2024-03-05 167 239 -72 -72 81. CONSENSUS CLOUD SOLUTIONS INC 2024-03-15 1106 1983 -877 -877 353. CONSOLIDATED COMMUNICATIONS 2023-05-16 2023-10-27 1425 1273 152 152 34. CONSOLIDATED EDISON INC 2024-06-21 3071 3036 35 35 376. COPART INC 2023-07-25 2024-03-18 21089 16938 4151 4151 209. CORECIVIC INC 2020-10-07 2024-03-05 3035 1658 1377 1377 436. CORE & MAIN INC CL A 2024-01-11 2024-05-20 26538 17814 8724 8724 7. CORPAY, INC 2023-03-16 2024-06-07 1820 1345 475 475 11. CROCS INC 2023-05-16 2024-03-05 1342 1251 91 91 7. CROSS COUNTRY HEALTHCARE INC 2022-05-05 2024-03-05 124 125 -1 -1 139. CROSSFIRST BANKSHARES INC 2022-10-28 2024-03-05 1781 1949 -168 -168 24. CUMMINS ENGINE CO. INC. 2024-03-05 6512 3846 2666 2666 31. CUSTOMERS BANCORP INC 2020-08-06 2024-01-10 1596 377 1219 1219 49. CUTERA INC 2022-05-05 2023-10-27 160 2987 -2827 -2827 77. CYMABAY THERAPEUTICS INC COM 2023-08-07 2024-01-10 1800 944 856 856 38. CYMABAY THERAPEUTICS INC COM 2023-08-07 2024-03-26 1235 466 769 769 10. CYTOKINETICS INC 2024-03-05 2024-03-15 652 664 -12 -12 135. CYTOKINETICS INC 2024-03-15 8799 2017 6782 6782 .4 DBS GROUP HOLDINGS-SPON ADR 2024-04-25 2024-05-08 42 42 42 2866. DFA INTERNATIONAL SUSTAINABILITY CORE 2024-06-03 37516 30464 7052 7052 45.3 DFA US SUSTAINABILITY CORE ONE PORT 2024-03-27 2024-06-03 1859 1868 -9 -9 1373.7 DFA US SUSTAINABILITY CORE ONE PORT 2022-08-25 2024-06-03 56363 44494 11869 11869 48. D.R. HORTON INC 2023-08-15 2024-01-11 7434 6103 1331 1331 161. D.R. HORTON INC 2023-08-15 2024-02-13 22866 20469 2397 2397 9. DXP ENTERPRISES INC 2020-08-06 2024-03-15 437 163 274 274 44. DNB ASA SPONSORED ADR 2022-05-27 2023-07-25 908 897 11 11 575. DNB ASA SPONSORED ADR 2024-03-01 11655 9303 2352 2352 308. DAI NIPPON PRINT CO -SPON ADR 2024-03-01 4459 3408 1051 1051 30. DAIKIN INDS LTD 2023-07-25 2024-04-08 399 611 -212 -212 133. DAIKIN INDS LTD 2024-04-08 1768 2317 -549 -549 99. DAIICHI SANKYO CO LTD 2024-03-01 3300 1179 2121 2121 107. DAIWA HOUSE INDUSTRY LTD 2024-01-10 3366 2889 477 477 283. DAIWA HOUSE INDUSTRY LTD 2022-05-27 2024-03-01 8265 7159 1106 1106 67. DAIWA HOUSE INDUSTRY LTD 2022-05-27 2024-05-31 1771 1695 76 76 183. DANAHER CORP 2023-10-18 2024-02-13 43918 37671 6247 6247 27. DANAHER CORP 2023-05-16 2024-03-05 6868 5374 1494 1494 20. DANAHER CORP 2024-03-05 5088 4828 260 260 46. DARLING INGREDIENTS INC 2024-03-05 1980 2861 -881 -881 66. DASSULT SYSTEMES SA-ADR 2024-03-01 3068 2485 583 583 62. DAVE & BUSTERS ENTERMTAINMENT INC 2021-02-05 2024-03-05 3900 2278 1622 1622 34. DELL TECHNOLOGIES INC CL C 2023-03-30 2024-03-05 4003 1349 2654 2654 28. DELL TECHNOLOGIES INC CL C 2020-08-06 2024-03-05 3297 816 2481 2481 21. DELL TECHNOLOGIES INC CL C 2024-03-18 2024-06-07 2756 2240 516 516 252. DENNY'S CORPORATION 2023-05-16 2024-03-05 2303 2700 -397 -397 55. DEUTSCHE TELEKOM AG-SPON ADR 2023-05-16 2023-07-25 1205 1314 -109 -109 165. DEUTSCHE TELEKOM AG-SPON ADR 2023-05-16 2024-03-01 3926 3941 -15 -15 48. DEUTSCHE TELEKOM AG-SPON ADR 2022-05-27 2024-03-01 1142 981 161 161 28. DEUTSCHE POST AG-SPON ADR 2022-05-27 2023-10-18 1132 1143 -11 -11 124. 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EXPEDITORS INTL WASH INC 2023-07-25 50716 45321 5395 5395 21. EXPEDITORS INTL WASH INC 2024-02-13 2024-06-07 2632 2624 8 8 268. EXPEDITORS INTL WASH INC 2024-02-13 2024-06-17 33131 33485 -354 -354 71. EXPERIAN GROUP LTD-SPON ADR 2024-03-01 3017 2379 638 638 47. EXTREME NETWORKS INC 2021-07-01 2023-08-07 1408 532 876 876 81. META PLATFORMS INC 2024-03-05 39707 10156 29551 29551 13. META PLATFORMS INC 2023-02-16 2024-06-07 6460 2260 4200 4200 60. FEDERAL REALTY INVESTMENT TRUST 2023-05-16 2024-03-05 6100 5316 784 784 30. FEDERAL SIGNAL CORP 2020-05-01 2024-03-15 2348 780 1568 1568 109. FIRST HORIZON NATIONAL CORP 2024-03-05 1627 2583 -956 -956 77. FIRST MID BANCSHARES INC 2023-05-16 2024-03-05 2378 1792 586 586 16. FISERV INC 2024-05-20 2024-06-07 2418 2415 3 3 91. FLEETCOR TECHNOLOGIES INC COM 2023-03-16 2023-11-14 21349 17483 3866 3866 145. FLUSHING FINANCIAL CORP 2020-01-27 2024-03-05 1857 2939 -1082 -1082 11. FOOT LOCKER INC 2023-05-16 2024-03-15 247 434 -187 -187 46. 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GEELY AUTOMOBILE HLDGS LTD 2024-04-08 1201 1206 -5 -5 4. GEELY AUTOMOBILE HLDGS LTD 2019-12-12 2024-04-08 96 158 -62 -62 11. GENERAL MILLS INC. 2023-03-29 2023-10-18 695 936 -241 -241 479. GENERAL MILLS INC. 2023-10-18 30277 20399 9878 9878 20. GENERAL MILLS INC. 2024-04-29 2024-06-07 1350 1403 -53 -53 660. GENERAL MOTORS CO 2022-11-14 2023-07-25 25044 26540 -1496 -1496 387. GENERAL MOTORS CO 2023-12-14 13996 12871 1125 1125 62. GENERAL MOTORS CO 2022-11-14 2023-12-14 2242 2493 -251 -251 125. GENERAL MOTORS CO 2020-05-01 2024-03-05 5080 2632 2448 2448 103. GENERAL MOTORS CO 2024-04-05 4555 3584 971 971 34. GENERAL MOTORS CO 2020-05-01 2024-04-05 1503 716 787 787 35. GENERAL MOTORS CO 2024-03-18 2024-06-07 1604 1428 176 176 729. GERDAU SA -SPON ADR 2024-03-01 2024-04-08 3339 3281 58 58 25. GIBRALTAR INDUSTRIES INC 2023-05-16 2024-03-05 1856 1366 490 490 60. GILEAD SCIENCES INC. 2024-03-05 4379 4747 -368 -368 22. GILEAD SCIENCES INC. 2022-10-28 2024-03-05 1606 1732 -126 -126 45. GILEAD SCIENCES INC. 2023-06-23 2024-06-07 2910 3497 -587 -587 30. GILDAN ACTIVEWEAR INC 2023-03-29 2023-10-18 893 964 -71 -71 430. GODADDY INC CL A 2022-05-10 2023-08-15 30141 30579 -438 -438 297. GRAFTECH INTL LTD 2023-05-16 2024-01-10 516 1279 -763 -763 14. W W GRAINGER INC 2024-03-05 13800 6180 7620 7620 12. GRAND CANYON EDUCATION INC 2023-05-16 2024-03-05 1620 1308 312 312 37. GRANITE CONSTRUCTION 2023-05-16 2023-10-27 1258 1356 -98 -98 44. GRANITE CONSTRUCTION 2024-03-05 2258 958 1300 1300 4. GRANITE CONSTRUCTION 2020-08-06 2024-03-15 218 73 145 145 665. GRAPHIC PACKAGING HLDG CO COM 2023-06-23 2024-02-13 16180 15804 376 376 203. GREAT LAKES DREDGE & DOCK CO 2023-05-16 2024-03-05 1764 1287 477 477 263. GREAT LAKES DREDGE & DOCK CO 2020-08-06 2024-03-05 2285 2486 -201 -201 72. GREEN DOT CORP-CLASS A 2020-05-01 2024-03-05 577 2086 -1509 -1509 60. GRIFOLS SA 2023-07-25 2024-03-01 423 597 -174 -174 113. GROUPON INC 2023-10-27 2024-03-05 2095 1341 754 754 12. 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ONESPAWORLD HOLDINGS LIMITED 2022-02-16 2024-03-05 1979 1657 322 322 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL 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GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 CAPITAL GAIN DIVIDENDS P 1225 777193 13992 0 13992 0 13992 11958 0 0 11958 0 2034 0 0 false false false false false false false false true NJ true false true false false true CHRIS WALLERSTEIN 2154196000 C/O GLENMEDE TR CO NA 1650 MARK PHILADELPHIA PA 19103 false false false false false false false false false false false false false false false false false false false false false CHRIS WALLERSTEIN C/O GLENMEDE TRUST CO NA 1650 M PHILADELPHIA PA 19103 DIRECTOR 0 0 PEGGY KURTZ C/O GLENMEDE TRUST CO NA 1650 M PHILADELPHIA PA 19103 DIRECTOR 0 0 NONE 0 GLENMEDE TRUST CO N A 1650 MARKET ST PHILADELPHIA PA 19103 INVESTMENT AND GRANT 106820 0 12976561 669382 0 13645943 0 0 13645943 204689 13441254 672063 672063 13992 13992 658071 0 658071 0 658071 748670 0 0 0 0 748670 658071 0 0 65201 71811 100084 39696 110858 387650 748670 0 0 0 658071 90599 0 0 478249 0 0 0 0 0 0 65201 413048 71811 100084 39696 110858 90599 NONE NONE CHRIS WALLERSTEIN CO GLENMEDE TR 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 2154196000 NONE NONE NONE Conservation International Foundation 2011 CRYSTAL DRIVE SUITE 600 Arlington VA 22202 NONE PC GENERAL CHARITABLE PURPOSES 20000 Cool Earth Action USA Inc PO BOX 135 1 SENTRY LANE Chester NJ 07930 NONE PC GENERAL CHARITABLE PURPOSES 70000 Greater Newark Conservancy 32 PRINCE STREET Newark NJ 07103 NONE PC GENERAL CHARITABLE PURPOSES 30000 Hackensack Riverkeeper Inc 231 MAIN STREET Hackensack NJ 07601 NONE PC GENERAL CHARITABLE PURPOSES 5000 Highlands Coalition 508 MAIN STREET Boonton NJ 07005 NONE PC GENERAL CHARITABLE PURPOSES 20000 Natural Resources Defense Council Inc 40 WEST 20TH STREET New York NY 10011 NONE PC GENERAL CHARITABLE SUPPORT 160000 New Jersey Conservation Foundation 170 LONGVIEW ROAD Far Hills NJ 07931 NONE PC GENERAL CHARITABLE PURPOSES 25000 New Jersey Tree Foundation 576 LEESVILLE ROAD Jackson NJ 08527 NONE PC RENAISSANCE TREES PROGRAM 15000 New York University 239 GREENE ST 4TH FLOOR - WALLERST New York NY 10003 NONE PC TO SUPPORT WALLERSTEIN 15000 Pacific Institute 344 20TH STREET Oakland CA 94612 NONE PC GENERAL CHARITABLE PURPOSES 15000 Pinelands Preservation Alliance 17 PEMBERTON ROAD Southampton NJ 08088 NONE PC GENERAL CHARITABLE PURPOSES 15000 Rainforest Alliance Inc 27 EAST 28TH STREET New York NY 10016 NONE PC GENERAL CHARITABLE PURPOSES 70000 Raritan Baykeeper Inc 1222 ROUTE 36 SUITE 4 Hazlet NJ 07730 NONE PC GENERAL CHARITABLE PURPOSES 5000 Raritan Headwaters Association PO BOX 273 Gladstone NJ 07934 NONE PC GENERAL CHARITABLE PURPOSES 5000 Riverkeeper Inc 20 SECOR ROAD Ossining NY 10562 NONE PC GENERAL CHARITABLE PURPOSES 30000 The Land Conservancy of New Jersey 19 BOONTON AVENUE Boonton NJ 07005 NONE PC GENERAL CHARITABLE PURPOSES 15000 The Nature Conservancy in New Jersey 200 POTTERSVILLE RD Chester NJ 079302432 NONE PC GENERAL CHARITABLE PURPOSES 60000 Trust for Public Land 666 BROADWAY 9TH FLOOR New York NY 10012 NONE PC URBAN PARKS 40000 Catskill Mountainkeeper 220 MAIN ST Hurleyville NY 12747 NONE PC GENERAL CHARITABLE PURPOSES 10000 Clientearth USA Inc 23901 CALABASAS ROAD SUITE 1010 Calabasas CA 91302 NONE PC GENERAL CHARITABLE PURPOSES 65000 690000 14 292760 18 777193 1069953 1069953 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3500 3500 THE STATE OF NEW JERSEY ALLOWS ORGANIZATIONS WHO RECEIVE LESS THAN $10 ,000 IN GROSS PUBLIC CONTRIBUTIONS FOR THE FISCAL YEAR AND DO NOT COMPENSATE ANYONE IN CONNECTION WITH THE SOLICITATION OF FUNDS TO UNREGISTER WITH THE DIVISION OF CONSUMER AFFAIRS. THIS FOUNDATION MEETS THESE REQUIREMENTS AND IS EXEMPT FROM NJ REGISTRATION. PARTNERSHIP LOSS 2334 2334 0 NONTAXABLE EXCHANGE 14621 TAX PREP FEE PD FYE 6/30/2023 3500 ROUNDING 124 CUSTODIAN & MANAGEMENT FEES (A 91224 45612 45612 OTHER EXPENSE (NON-DEDUCTIBLE 15595 7798 7798 FOREIGN TAXES 6906 6906 0 FEDERAL TAX PAYMENT - PRIOR YE 31 0 0 FEDERAL ESTIMATES - PRINCIPAL 4602 0 0 FOREIGN TAXES ON QUALIFIED FOR 568 568 0 FOREIGN TAXES ON NONQUALIFIED 140 140 0