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CIRRUS LOGIC INC 2023-04-12 2023-05-19 472 535 -63 -63 193. CIRRUS LOGIC INC 2023-06-23 14418 16774 -2356 -2356 86. CISCO SYSTEMS 2020-12-10 2022-08-25 4047 3825 222 222 87. CISCO SYSTEMS 2022-08-26 4033 4119 -86 -86 86. CISCO SYSTEMS 2023-01-19 3991 3687 304 304 75. CISCO SYSTEMS 2017-01-06 2023-03-30 3842 2272 1570 1570 23. CISCO SYSTEMS 2023-03-29 2023-05-19 1125 1172 -47 -47 7. CISCO SYSTEMS 2020-12-10 2023-05-19 342 311 31 31 49. CITIGROUP INC 2020-08-06 2022-08-26 2462 2491 -29 -29 84. CITIGROUP INC 2023-05-16 3825 3875 -50 -50 11. CITIGROUP INC 2023-04-12 2023-05-19 511 515 -4 -4 32. CITRIX SYSTEMS INC 2022-05-05 2022-10-03 3328 3239 89 89 11. CLEARFIELD INC COM 2022-08-26 2023-03-30 493 1379 -886 -886 3. COCA-COLA BOTTLING CO CONSOL 2022-02-16 2022-08-01 1570 1685 -115 -115 4. COCA-COLA BOTTLING CO CONSOL 2022-08-26 1990 2210 -220 -220 1. COCA-COLA BOTTLING CO CONSOL 2021-11-18 2022-10-28 492 543 -51 -51 273. COCA COLA CO. 2022-05-10 2022-08-10 17258 17471 -213 -213 13. 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COLUMBUS MCKINNON CORP 2020-05-01 2022-08-26 1720 1364 356 356 9. COLUMBUS MCKINNON CORP 2020-05-01 2022-10-28 257 236 21 21 13. COMFORT SYSTEMS USA INC 2021-02-05 2022-08-26 1345 759 586 586 10. COMFORT SYSTEMS USA INC 2021-02-05 2022-10-28 1222 584 638 638 22. COMFORT SYSTEMS USA INC 2023-05-16 3322 1237 2085 2085 89. COMCAST CORP-CL A 2022-08-25 3297 3281 16 16 597. COMCAST CORP-CL A 2017-01-06 2023-02-16 23739 20919 2820 2820 16. COMCAST CORP-CL A 2017-01-06 2023-05-19 662 561 101 101 .357 COMMERCIAL INTERNATIONAL BANK EGYPT 2022-09-29 2022-09-29 16. COMMONWEALTH BANK OF AUSTRALIA 2022-05-27 2022-07-26 1069 1235 -166 -166 59. COMMONWEALTH BANK OF AUSTRALIA 2022-05-27 2023-03-29 3806 4555 -749 -749 95. COMMSCOPE HLDG CO INC 2022-10-28 2023-03-30 584 1273 -689 -689 66. COMMUNITY BANK SYSTEM INC 2023-05-16 3057 3985 -928 -928 172. COMMUNITY HEALTH SYSTEMS INC 2020-08-06 2023-01-19 775 877 -102 -102 269. CEMIG SA -SPONS ADR 2023-05-16 650 505 145 145 230. COMPASS GROUP PLC SPON ADR 2023-03-29 5654 3859 1795 1795 58. COMPASS MINERALS INTERNATION 2023-05-16 1923 3263 -1340 -1340 40. TRUBRIDGE INC 2020-05-01 2022-10-28 1285 920 365 365 67. COMPUTERSHARE LTD 2023-03-29 2023-05-16 970 957 13 13 31. CONAGRA INC. 2023-05-19 1113 1153 -40 -40 445. CONDUENT INC 2021-04-30 2023-05-16 1398 3000 -1602 -1602 108. CONNS INC 2020-08-06 2023-03-30 647 1126 -479 -479 44. CONSENSUS CLOUD SOLUTIONS INC 2023-05-16 1505 2116 -611 -611 316. CONSOLIDATED COMMUNICATIONS 2021-04-08 2022-10-28 1581 2116 -535 -535 182. CONTAINER STORE GROUP INC COM 2022-08-26 2023-03-30 599 1299 -700 -700 258. COPART INC 2023-05-10 20636 15943 4693 4693 207. CORECIVIC INC 2023-05-16 1837 2162 -325 -325 153. COVETRUS INC NPV 2020-05-01 2022-10-14 3213 1683 1530 1530 35. COWEN INC 2022-08-26 2023-03-02 1365 1351 14 14 18. CRACKER BARREL OLD COUNTRY STORE INC. 2023-03-30 2023-05-16 1909 2031 -122 -122 34. CROSS COUNTRY HEALTHCARE INC 2022-05-05 2022-10-28 1290 609 681 681 22. CROWN CASTLE INC 2021-05-14 2022-08-25 3860 3922 -62 -62 40. CROWN CASTLE INC 2022-12-09 2023-03-16 5297 5600 -303 -303 42. CROWN CASTLE INC 2021-05-14 2023-03-16 5562 7422 -1860 -1860 3. CROWN CASTLE INC 2023-03-29 2023-04-12 400 388 12 12 138. CROWN CASTLE INC 2023-04-12 18423 22611 -4188 -4188 84. CRYOLIFE INC 2018-04-26 2023-03-30 1041 1941 -900 -900 15. CUMMINS ENGINE CO. INC. 2022-08-26 3383 2974 409 409 1064.78 DFA INTERNATIONAL SUSTAINABILITY CORE 2022-08-04 11532 13736 -2204 -2204 13896.22 DFA INTERNATIONAL SUSTAINABILITY CORE 2022-08-04 150496 131100 19396 19396 5155. DFA INTERNATIONAL SUSTAINABILITY CORE 2015-01-28 2023-03-29 58355 46962 11393 11393 5386. DFA INTERNATIONAL SUSTAINABILITY CORE 2015-01-28 2023-05-16 63124 49066 14058 14058 347.497 DFA US SUSTAINABILITY CORE ONE PORT 2022-08-04 11085 12592 -1507 -1507 5306.503 DFA US SUSTAINABILITY CORE ONE PORT 2022-08-04 169277 149874 19403 19403 587. 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DAIICHI SANKYO CO LTD 2017-01-06 2023-05-16 598 121 477 477 33. DAIWA HOUSE INDUSTRY LTD 2017-01-06 2023-05-16 866 948 -82 -82 356. DAIWA SECURITIES GR -SPON ADR 2017-01-06 2023-03-29 1703 2275 -572 -572 14. DANAHER CORP 2022-08-10 2022-08-25 4032 4041 -9 -9 112. DANAHER CORP 2022-08-10 2023-02-16 28733 32326 -3593 -3593 1. DARLING INGREDIENTS INC 2023-03-30 2023-05-16 62 57 5 5 20. DARLING INGREDIENTS INC 2022-05-05 2023-05-16 1238 1492 -254 -254 31. DAVE & BUSTERS ENTERMTAINMENT INC 2021-02-05 2022-08-26 1317 1139 178 178 17. DAVITA INC 2020-10-07 2022-08-26 1531 1492 39 39 28. DAVITA INC 2023-03-30 2023-05-16 2743 2221 522 522 8. DEERE & CO. 2021-04-08 2023-05-16 2912 2990 -78 -78 55000. JOHN DEERE CAPITAL CORPORATION DTD 1/9/2023 4.75% 1/20/2028 2023-03-07 2023-05-17 56068 54450 1618 1618 78. DELL TECHNOLOGIES INC CL C 2021-12-16 2022-08-25 3710 4304 -594 -594 90. DELL TECHNOLOGIES INC CL C 2021-12-16 2022-12-09 3804 4966 -1162 -1162 547. DELL TECHNOLOGIES INC CL C 2022-12-09 23120 13153 9967 9967 187. DEUTSCHE TELEKOM AG-SPON ADR 2022-05-27 2023-03-29 4481 3822 659 659 112. DEUTSCHE TELEKOM AG-SPON ADR 2020-08-06 2023-03-29 2684 1931 753 753 15. DEUTSCHE POST AG-SPON ADR 2022-05-27 2022-11-17 599 612 -13 -13 15. DEUTSCHE POST AG-SPON ADR 2022-05-27 2023-03-29 683 612 71 71 68. DEUTSCHE POST AG-SPON ADR 2021-07-01 2023-03-29 3096 4645 -1549 -1549 17. DEUTSCHE POST AG-SPON ADR 2022-05-27 2023-05-16 753 694 59 59 254. DIAMONDROCK HOSPITALITY CO 2023-05-16 2049 1305 744 744 118. DIME CMNTY BANCSHARES INC COM 2023-05-16 1868 3078 -1210 -1210 17. DINE BRANDS GLOBAL, INC 2020-12-22 2022-10-28 1242 1112 130 130 21. DINE BRANDS GLOBAL, INC 2020-12-22 2023-05-16 1345 1374 -29 -29 12. WALT DISNEY CO. 2022-10-28 2023-05-16 1094 1271 -177 -177 10. WALT DISNEY CO. 2020-10-07 2023-05-16 912 1230 -318 -318 13000. THE WALT DISNEY COMPANY DTD 9/6/2019 2% 9/1/2029 2022-02-22 2022-08-02 11474 12300 -826 -826 42000. THE WALT DISNEY COMPANY DTD 9/6/2019 2% 9/1/2029 2020-03-11 2022-08-02 37071 42546 -5475 -5475 35. DOCTOR REDDY'S LAB-ADR 2022-05-27 2023-03-29 1971 1967 4 4 19. DOCUSIGN INC 2023-05-19 1006 1026 -20 -20 23. DOLLAR TREE INC 2022-06-14 2022-08-25 3441 3590 -149 -149 183. DOLLAR TREE INC 2022-06-14 2022-11-14 30219 28567 1652 1652 11. DOLLAR TREE INC 2022-08-01 2023-05-16 1752 1835 -83 -83 148. DROPBOX INC 2022-02-08 2022-08-25 3375 3645 -270 -270 50. DROPBOX INC 2022-08-25 1140 1131 9 9 59. DROPBOX INC 2020-06-10 2023-05-19 1329 1311 18 18 8. DSV PANALPINA AS UNSPONSORED ADR 2022-07-26 2022-11-17 612 619 -7 -7 14. DSV PANALPINA AS UNSPONSORED ADR 2023-03-29 2023-05-16 1346 1364 -18 -18 13. DYCOM INDUSTRIES INC 2022-02-16 2023-05-16 1261 1244 17 17 199. DYNEX CAPITAL INC 2023-03-30 2023-05-16 2157 2344 -187 -187 57. ELF BEAUTY INC 2021-02-05 2022-08-26 2120 1304 816 816 17. ELF BEAUTY INC 2021-02-05 2023-03-30 1350 389 961 961 14. ELF BEAUTY INC 2021-02-05 2023-05-16 1256 320 936 936 11. ENN ENERGY HOLDINGS LTD 2022-05-27 2022-11-17 578 675 -97 -97 15. ENN ENERGY HOLDINGS LTD 2022-08-26 2023-03-29 832 902 -70 -70 11. ENN ENERGY HOLDINGS LTD 2022-08-26 2023-05-16 637 662 -25 -25 41. EAGLE BANCORP INC 2020-05-01 2022-08-26 2038 1363 675 675 28. EAGLE BANCORP INC 2022-10-28 1271 870 401 401 33. EAGLE BANCORP INC 2020-10-07 2023-05-16 566 979 -413 -413 37. EAGLE PHARMACEUTICALS INC 2022-05-05 2022-08-26 1344 1649 -305 -305 117. EAGLE PHARMACEUTICALS INC 2022-05-05 2023-05-16 2350 5215 -2865 -2865 66. EAST JAPAN RAILWAY COMPANY ADR 2020-08-06 2023-03-29 612 636 -24 -24 78. EAST JAPAN RAILWAY COMPANY ADR 2020-08-06 2023-05-16 771 752 19 19 134. EASTERLY GOVT PPTYS INC 2023-05-16 1851 3056 -1205 -1205 83. EBAY INC 2022-08-10 2022-08-25 3820 4061 -241 -241 48. EBAY INC 2022-08-26 2164 2174 -10 -10 4. EBAY INC 2020-05-01 2022-10-28 160 154 6 6 33. EBAY INC 2022-08-10 2023-05-19 1446 1615 -169 -169 65. EBIX INC 2022-02-16 2023-03-30 845 2194 -1349 -1349 26. EDWARDS LIFESCIENCES CP -WI 2020-05-01 2023-05-16 2310 1810 500 500 40. EISAI CO LTD 2022-11-17 2023-03-29 564 615 -51 -51 4. EISAI CO LTD 2021-07-01 2023-03-29 56 98 -42 -42 13. ELECTRONIC ARTS 2023-03-30 2023-05-16 1629 1548 81 81 11. EMCOR GROUP INC. 2020-12-22 2022-08-26 1349 988 361 361 8. EMCOR GROUP INC. 2020-12-22 2023-05-16 1320 719 601 601 52. EMERGENT BIOSOLUTIONS INC 2022-02-16 2022-10-28 1111 2315 -1204 -1204 15. EMERSON ELECTRIC CO. 2019-10-23 2022-08-26 1287 1051 236 236 14. EMERSON ELECTRIC CO. 2020-08-06 2022-10-28 1224 909 315 315 51. EMERSON ELECTRIC CO. 2023-05-16 4168 3069 1099 1099 20000. ENBRIDGE INC DTD 6/28/2021 2.5% 8/1/2033 2022-02-04 2022-12-12 15882 18612 -2730 -2730 17. ENANTA PHARMACEUTICALS INC 2022-02-16 2022-08-01 1017 1042 -25 -25 10. ENANTA PHARMACEUTICALS INC 2020-05-01 2022-08-01 598 465 133 133 25. ENANTA PHARMACEUTICALS INC 2020-05-01 2022-10-28 1177 1163 14 14 9. 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EQUINIX INC DTD 11/18/2019 3.2% 11/18/2029 2021-04-01 2023-05-17 11530 13608 -2078 -2078 32. EQUITABLE HOLDINGS INC 2022-11-14 2023-05-19 792 958 -166 -166 1036. EQUITABLE HOLDINGS INC 2023-06-23 26421 30864 -4443 -4443 64. ESSENTIAL UTILS INC 2021-04-08 2022-08-01 3319 2908 411 411 128. ESSENTIAL UTILS INC 2022-08-26 6506 5616 890 890 44. ESSILOR INTL-UNSPON ADR 2023-05-16 4455 3635 820 820 6. ESSILOR INTL-UNSPON ADR 2017-01-06 2023-05-16 608 336 272 272 187. EVERCORE PARTNERS INC-CL A 2023-05-10 20203 21845 -1642 -1642 40. EVERSOURCE ENERGY 2023-05-16 2991 3370 -379 -379 43. EVOLENT HEALTH INC CL A 2021-07-01 2023-01-19 1313 911 402 402 33. EVOLENT HEALTH INC CL A 2021-07-01 2023-03-30 1041 699 342 342 .112 F&G ANNUITIES & LIFE INC COMMON ST 2022-12-01 2022-12-01 2 2 2 26. F&G ANNUITIES & LIFE INC COMMON ST 2022-12-01 2023-01-18 548 506 42 42 39. EXLSERVICE HOLDINGS INC 2017-05-09 2022-10-28 6812 1984 4828 4828 8. EXLSERVICE HOLDINGS INC 2017-05-09 2023-05-16 1253 407 846 846 41. EXPEDIA GROUP INC 2021-12-16 2022-08-25 4427 6358 -1931 -1931 9. EXPEDIA GROUP INC 2022-06-14 2023-05-19 869 917 -48 -48 12. EXPEDITORS INTL WASH INC 2022-02-16 2022-08-26 1271 1289 -18 -18 3. EXPEDITORS INTL WASH INC 2022-02-16 2022-10-28 292 322 -30 -30 11. EXPEDITORS INTL WASH INC 2017-01-06 2022-10-28 1072 585 487 487 21. EXPEDITORS INTL WASH INC 2023-01-19 2023-05-16 2350 2212 138 138 12. EXPEDITORS INTL WASH INC 2022-11-14 2023-05-19 1375 1352 23 23 13. EXPONENT INC 2023-01-19 2023-03-30 1265 1288 -23 -23 15. EXPONENT INC 2017-01-06 2023-03-30 1459 441 1018 1018 15. EXPONENT INC 2017-01-06 2023-05-16 1291 441 850 850 24. EXPERIAN GROUP LTD-SPON ADR 2023-03-29 2023-05-16 822 768 54 54 51. EXPERIAN GROUP LTD-SPON ADR 2023-05-16 1746 1203 543 543 70. EXTREME NETWORKS INC 2021-07-01 2023-01-19 1328 792 536 536 9. FTI CONSULTING INC 2022-10-28 2023-05-16 1584 1358 226 226 19. META PLATFORMS INC 2022-04-13 2022-08-25 3178 4090 -912 -912 8. META PLATFORMS INC 2022-08-26 1310 1528 -218 -218 70. META PLATFORMS INC 2022-04-13 2022-09-14 10529 15069 -4540 -4540 86. META PLATFORMS INC 2018-09-19 2022-09-14 12936 14005 -1069 -1069 5. META PLATFORMS INC 2023-05-19 1217 993 224 224 55. FEDERAL SIGNAL CORP 2020-05-01 2023-05-16 2887 1429 1458 1458 11. F5 NETWORKS INC 2022-08-25 1826 1604 222 222 92. F5 NETWORKS INC 2020-05-12 2022-11-14 13905 13252 653 653 45. FIDELITY NATIONAL INFORMATION SERVICES 2021-12-16 2022-08-25 4308 4898 -590 -590 362. FIDELITY NATIONAL INFORMATION SERVICES 2022-10-12 26802 35157 -8355 -8355 27. FIDELITY NATIONAL INFORMATION SERVICES 2023-01-19 2023-03-30 1395 1910 -515 -515 48. FIDELITY NATIONAL FINANCIAL IN FNF GROUP 2022-07-12 2022-08-25 1940 1821 119 119 608. FIDELITY NATIONAL FINANCIAL IN FNF GROUP 2023-03-16 20078 23842 -3764 -3764 103. FIFTH THIRD BANK 2021-04-07 2022-08-25 3707 3957 -250 -250 413. FIFTH THIRD BANK 2021-04-07 2022-09-14 14372 15866 -1494 -1494 427. FIFTH THIRD BANK 2021-04-07 2022-10-12 13804 16404 -2600 -2600 47. FIFTH THIRD BANK 2023-01-19 2023-05-16 1131 1564 -433 -433 36. FIRST INTST BANCSYSTEM INC COM CL A 2020-10-07 2022-08-01 1474 613 861 861 41. FIRST INTST BANCSYSTEM INC COM CL A 2020-10-07 2022-08-26 1657 698 959 959 69. FIRST LONG IS CORP COM 2022-10-28 2023-03-30 917 1231 -314 -314 6. FLEETCOR TECHNOLOGIES INC COM 2023-05-19 1411 1208 203 203 17. FOMENTO ECONOMICO MEX-SP ADR 2020-08-06 2023-05-16 1728 987 741 741 122. FORD MOTOR COMPANY 2021-09-28 2022-08-26 1902 1757 145 145 202. FORD MOTOR COMPANY 2021-09-28 2023-05-16 2286 2909 -623 -623 42. FORRESTER RESEARCH INC 2020-05-01 2022-08-26 1768 1349 419 419 15. FORRESTER RESEARCH INC 2020-05-01 2022-10-28 634 482 152 152 118. FORTESCUE METALS GROUP LTD 2023-05-16 3165 789 2376 2376 26. FORTINET INC 2023-05-19 1784 1626 158 158 152. FOSSIL GROUP INC 2021-04-30 2023-01-19 783 1976 -1193 -1193 108. FOUR CORNERS PROPERTY TR INC 2019-10-23 2023-05-16 2775 2998 -223 -223 119. FOX CORP CL A 2019-11-18 2022-08-25 4137 4180 -43 -43 22. FOX CORP CL A 2023-03-29 2023-05-19 688 730 -42 -42 8. FOX CORP CL A 2019-11-18 2023-05-19 250 281 -31 -31 39. FRANKLIN ELECTRIC CO. INC. 2020-05-01 2023-05-16 3551 1903 1648 1648 162. FRANKLIN RESOURCES INC. 2022-03-11 2022-08-25 4394 4442 -48 -48 769. FRANKLIN RESOURCES INC. 2022-04-13 2023-03-16 20734 20131 603 603 507. FRANKLIN RESOURCES INC. 2022-03-11 2023-03-16 13670 13903 -233 -233 25. FUJITSU LIMITED ADR 2022-05-27 2023-03-29 663 756 -93 -93 20. FUJITSU LIMITED ADR 2021-04-30 2023-03-29 531 638 -107 -107 25. FULGENT GENETICS INC 2021-07-01 2023-01-19 796 2170 -1374 -1374 63. H.B. FULLER CO. 2020-05-01 2023-05-16 4081 2225 1856 1856 56. FUNKO INC 2022-08-01 2023-01-19 637 1519 -882 -882 13. FUTU HOLDINGS LTD 2023-03-29 2023-05-16 537 640 -103 -103 112. G1 THERAPEUTICS INC 2022-10-28 2023-01-19 678 1208 -530 -530 35. GMS INC 2023-05-16 2170 1715 455 455 15. GALLAGHER ARTHUR J & CO COM 2023-03-30 2805 2822 -17 -17 313. THE GAP INC. 2022-05-05 2023-05-16 2364 4020 -1656 -1656 16. GARTNER GROUP CLASS A 2022-05-10 2022-08-25 4838 3947 891 891 125. GARTNER GROUP CLASS A 2022-05-10 2022-09-14 37752 30833 6919 6919 72. GENERAL MILLS INC. 2018-06-14 2022-08-25 5580 3202 2378 2378 70. GENERAL MILLS INC. 2021-09-13 2022-10-12 5420 4100 1320 1320 14. GENERAL MILLS INC. 2023-05-19 1234 707 527 527 901. GENERAL MOTORS CO 2022-07-12 28460 36179 -7719 -7719 34. GENERAL MOTORS CO 2022-11-14 2023-05-19 1121 1367 -246 -246 10. GENMAB 2022-11-17 2023-05-16 416 434 -18 -18 619. GERN CORP 2021-07-01 2022-08-26 1478 881 597 597 515. GERN CORP 2021-07-01 2023-05-16 1528 733 795 795 10. GILEAD SCIENCES INC. 2022-12-09 2023-05-19 794 886 -92 -92 27. GLAUKOS CORP 2021-11-18 2023-03-30 1331 1295 36 36 55. GODADDY INC CL A 2022-05-10 2022-08-25 4416 3911 505 505 10. GODADDY INC CL A 2023-03-29 2023-05-19 715 756 -41 -41 3. GODADDY INC CL A 2022-05-10 2023-05-19 215 213 2 2 63. GOGO INC 2022-05-05 2022-09-09 865 1117 -252 -252 88. GOGO INC 2022-05-05 2023-05-16 1216 1560 -344 -344 4. GOLDMAN SACHS GROUP INC 2021-02-05 2023-01-19 1393 1173 220 220 19. GOLDMAN SACHS GROUP INC 2023-05-16 6106 3926 2180 2180 205. GRAFTECH INTL LTD 2022-08-26 2023-03-30 977 1292 -315 -315 2. W W GRAINGER INC 2021-07-01 2022-08-26 1144 891 253 253 4. W W GRAINGER INC 2021-07-01 2023-01-19 2194 1781 413 413 6. W W GRAINGER INC 2023-03-30 4010 2817 1193 1193 57. GRANITE CONSTRUCTION 2020-01-27 2022-08-26 1758 1531 227 227 275. GRAY TELEVISION INC 2023-03-30 2023-05-16 2053 2342 -289 -289 54. GREENBRIER COMPANIES INC 2022-08-26 1643 1999 -356 -356 57. GREENBRIER COMPANIES INC 2020-05-01 2023-05-16 1507 909 598 598 106. GREENHILL & CO INC 2022-02-16 2023-03-30 949 2074 -1125 -1125 36. GROCERY OUTLET HLDG CORP COM 2022-10-28 2023-03-30 1016 1273 -257 -257 6. GROUP 1 AUTOMOTIVE INC 2020-10-07 2023-05-16 1308 748 560 560 10. GRUPO AEROPORTUARIO DEL SUREST SPON ADR 2022-05-27 2023-03-29 3121 2195 926 926 9. GRUPO AEROPORTUARIO DEL SUREST SPON ADR 2017-01-06 2023-03-29 2809 1279 1530 1530 4. GRUPO AEROPORTUARIO DEL SUREST SPON ADR 2022-05-27 2023-05-16 1175 878 297 297 77. GUESS? INC 2021-02-05 2022-10-28 1299 1896 -597 -597 43. H&E EQUIPMENT SERVICES INC 2020-08-06 2023-01-19 2049 849 1200 1200 58. H&E EQUIPMENT SERVICES INC 2020-08-06 2023-05-16 2034 1145 889 889 26. HCI GROUP INC 2022-08-26 2023-05-16 1477 1258 219 219 91. HSBC HOLDINGS PLC-SPONS ADR 2017-01-06 2023-03-29 3112 3750 -638 -638 132. HP INC 2020-04-14 2022-08-25 4482 2115 2367 2367 79. HP INC 2022-08-26 2514 1405 1109 1109 535. HP INC 2022-12-09 15230 8248 6982 6982 543. HP INC 2020-05-12 2023-01-18 15017 8264 6753 6753 67. HACKETT GROUP INC/THE 2020-10-07 2022-08-26 1451 801 650 650 59. HACKETT GROUP INC/THE 2020-10-07 2022-10-28 1296 705 591 591 92. HAIN CELESTIAL GROUP INC 2023-05-16 1259 1736 -477 -477 319. HANESBRANDS INC 2023-03-30 2023-05-16 1242 1602 -360 -360 205. HANG SENG BK LTD 2023-05-16 2923 3094 -171 -171 106. HANGER ORTHOPEDIC GROUP 2020-05-01 2022-10-04 1988 1770 218 218 51. HANNON ARMSTRONG SUST INFR CAP COM 2021-04-30 2022-08-26 2065 2588 -523 -523 27. HARLEY DAVIDSON INC. 2023-03-16 2023-05-19 895 1041 -146 -146 35. HARMONY BIOSCIENCES HLDGS INC COM 2022-05-05 2023-05-16 1255 1303 -48 -48 46. HARTFORD FINANCIAL SERVICES GROUP INC 2022-08-26 3078 1866 1212 1212 14. HARTFORD FINANCIAL SERVICES GROUP INC 2023-05-19 1004 966 38 38 22. HASBRO INC 2022-08-26 1798 2120 -322 -322 28. HASBRO INC 2023-05-16 1731 2535 -804 -804 67. HAWKINS INC 2022-05-05 2023-05-16 2834 2475 359 359 82. HEARTLAND EXPRESS INC. 2022-08-26 2023-05-16 1240 1312 -72 -72 15000. HEALTHPEAK PROPERTIES INC DTD 11/21/2019 3% 1/15/2030 2022-02-07 2023-02-10 13158 15136 -1978 -1978 427. HENDERSON LAND DEV-SPON ADR 2020-08-06 2023-03-29 1474 1639 -165 -165 158. HENDERSON LAND DEV-SPON ADR 2020-08-06 2023-05-16 553 606 -53 -53 14. HERC HLDGS INC COM 2020-05-01 2022-08-26 1689 362 1327 1327 14. HERC HLDGS INC COM 2020-05-01 2023-01-19 1961 362 1599 1599 33. HERSHEY FOODS CORP. 2021-02-05 2022-08-26 7636 4851 2785 2785 5. HERSHEY FOODS CORP. 2020-08-06 2022-10-28 1198 717 481 481 57. HERSHEY FOODS CORP. 2022-05-05 2023-01-19 12347 12864 -517 -517 31. HERSHEY FOODS CORP. 2020-08-06 2023-03-30 7831 4448 3383 3383 9. HERSHEY FOODS CORP. 2022-05-05 2023-05-16 2427 2031 396 396 18. HESKA CORP 2023-06-13 2160 1422 738 738 286. HEWLETT PACKARD ENTERPRISE CO 2021-12-16 2022-08-25 4208 4299 -91 -91 143. HEWLETT PACKARD ENTERPRISE CO 2023-05-16 2015 1531 484 484 88. HEWLETT PACKARD ENTERPRISE CO 2023-02-16 2023-05-19 1270 1456 -186 -186 29. HILLENBRAND INC 2019-05-24 2022-10-28 1280 1087 193 193 27. HOLOGIC INC 2020-05-01 2022-08-26 1863 1326 537 537 10. HOLOGIC INC 2020-05-01 2023-01-19 785 491 294 294 18. HOLOGIC INC 2023-03-30 2023-05-16 1469 1436 33 33 4. HOME DEPOT INC. 2022-02-16 2022-10-28 1193 1395 -202 -202 10. HOME DEPOT INC. 2023-01-19 2023-05-16 2844 3130 -286 -286 15. HOME DEPOT INC. 2023-05-16 4266 2224 2042 2042 50000. THE HOME DEPOT INC DTD 9/15/2015 3.35% 9/15/2025 2023-06-08 48501 52842 -4341 -4341 358. HOPE BANCORP INC 2023-05-16 2787 5342 -2555 -2555 93. HOST HOTELS & RESORTS 2020-08-06 2022-08-26 1728 1006 722 722 54. HOWMET AEROSPACE INC 2022-05-05 2023-05-16 2383 1905 478 478 14. HUAZHU GROUP LTD 2022-07-26 2022-11-17 538 562 -24 -24 2. HUMANA INC. 2023-02-16 2023-05-19 1037 1017 20 20 25. HURON CONSULTING GROUP INC 2021-04-30 2022-08-26 1744 1410 334 334 16. HURON CONSULTING GROUP INC 2021-04-30 2023-05-16 1287 902 385 385 185. HUSQVARNA AB 2022-05-27 2023-03-29 3009 3363 -354 -354 38. ICF INTL INC 2018-07-16 2022-08-26 3966 2790 1176 1176 9. IRHYTHM TECHNOLOGIES INC 2022-08-26 2023-01-19 889 1346 -457 -457 6. ILLINOIS TOOL WORKS 2022-02-16 2022-08-26 1214 1322 -108 -108 6. ILLINOIS TOOL WORKS 2022-02-16 2022-10-28 1286 1322 -36 -36 6. ILLUMINA INC 2021-04-30 2022-08-26 1251 2355 -1104 -1104 11. IMPINJ INC 2022-08-01 2023-01-19 1406 945 461 461 6. IMPINJ INC 2022-08-01 2023-03-30 806 515 291 291 207. INDEPENDENCE RLTY TR INC 2022-05-05 2022-08-26 4191 4996 -805 -805 76. INDEPENDENCE RLTY TR INC 2022-05-05 2022-10-28 1274 1834 -560 -560 1. INDEPENDENT BANK CORP 2020-05-01 2022-08-11 86 70 16 16 100. INDUSTRIA DE DISENO TEXTIL IND 2020-08-06 2023-03-29 1608 1330 278 278 30. INDUSTRIA DE DISENO TEXTIL IND 2020-08-06 2023-05-16 502 399 103 103 19. INDUS REALTY TRUST INC 2023-05-16 2023-06-30 1273 1263 10 10 215. INDUSTRIAL LOGISTICS PPTYS TR 2020-05-01 2023-03-30 650 3619 -2969 -2969 31. INFINEON TECHNOLOGIES -ADR 2023-03-29 2023-05-16 1150 1204 -54 -54 34. INFOSYS TECHNOLOGIES-SP ADR 2022-03-28 2022-11-17 662 840 -178 -178 36. INFOSYS TECHNOLOGIES-SP ADR 2022-05-27 2023-03-29 609 683 -74 -74 227. INFOSYS TECHNOLOGIES-SP ADR 2023-05-16 3432 4277 -845 -845 15. INSIGHT ENTERPRISES INC 2018-04-26 2022-08-26 1409 531 878 878 13. INSIGHT ENTERPRISES INC 2018-04-26 2022-10-28 1236 460 776 776 13. INNOSPEC INC 2021-02-05 2022-08-26 1289 1234 55 55 18. INNOSPEC INC 2022-10-28 1783 1510 273 273 39. INNOSPEC INC 2020-08-06 2023-01-19 4336 2997 1339 1339 43. INSTEEL INDUSTRIES 2022-08-26 2023-05-16 1294 1321 -27 -27 71. INOGEN INC 2022-02-16 2023-03-30 860 2212 -1352 -1352 22. INSTALLED BUILDING PRODUCTS INC 2020-05-01 2022-10-28 1899 1004 895 895 118. INNOVIVA INC 2022-02-16 2022-08-26 1594 2387 -793 -793 183. INTEL CORP. 2022-08-10 6421 9723 -3302 -3302 76. INTEL CORP. 2017-01-06 2022-08-10 2667 2757 -90 -90 58. INTEL CORP. 2017-01-06 2022-08-25 2004 2104 -100 -100 458. INTEL CORP. 2017-01-06 2022-09-14 13363 16616 -3253 -3253 43. INTEL CORP. 2023-05-16 1265 1927 -662 -662 16. INTEGER HOLDINGS CORP 2018-04-26 2023-05-16 1282 894 388 388 12. INTER PARFUMS INC 2023-03-30 2023-05-16 1635 1715 -80 -80 94. INTERCEPT PHARMACEUTICALS INC 2021-11-18 2022-08-26 1745 1648 97 97 11. INTERCEPT PHARMACEUTICALS INC 2021-11-18 2022-10-28 155 193 -38 -38 105. INTERFACE INC COM 2020-08-06 2022-08-26 1299 851 448 448 35. INTERCONTINENTAL EXCHANGE GROUP 2022-01-14 2022-08-25 3713 4412 -699 -699 16. INTERCONTINENTAL EXCHANGE GROUP 2022-10-12 2023-01-18 1723 1456 267 267 284. INTERCONTINENTAL EXCHANGE GROUP 2022-01-14 2023-01-18 30591 35800 -5209 -5209 23. INTERDIGITAL INC 2023-03-30 2023-05-16 1917 1669 248 248 10. INTERNATIONAL BUSINESS MACHINES CORP. 2019-07-01 2023-05-16 1236 1345 -109 -109 54. INTERNATIONAL MONEY EXPRESS INC 2022-08-26 2023-05-16 1249 1317 -68 -68 146. INTERPUBLIC GROUP COS 2021-01-11 2022-08-25 4249 3568 681 681 113. INTERPUBLIC GROUP COS 2020-06-26 2022-08-26 3253 1815 1438 1438 45. INTERPUBLIC GROUP COS 2020-06-26 2023-05-16 1628 723 905 905 36. INTERPUBLIC GROUP COS 2021-01-11 2023-05-19 1391 880 511 511 770. INTERPUBLIC GROUP COS 2023-06-23 29835 17730 12105 12105 4. INTUIT INC. 2019-10-23 2022-08-26 1816 1027 789 789 7. INTUITIVE SURGICAL INC 2023-01-19 2023-05-16 2153 1768 385 385 15. IQVIA HOLDINGS INC 2022-01-14 2022-08-25 3491 3703 -212 -212 5. IQVIA HOLDINGS INC 2022-01-14 2023-05-19 995 1234 -239 -239 23. IROBOT CORP 2018-07-16 2022-08-26 1349 1849 -500 -500 4. IROBOT CORP 2018-07-16 2022-10-28 225 322 -97 -97 1280. ISHARES MSCI ACWI LOW CARBON TARGET ETF 2017-01-06 2022-08-25 188292 126572 61720 61720 367. ISHARES MSCI ACWI LOW CARBON TARGET ETF 2017-01-06 2023-05-16 54877 36291 18586 18586 32. ITRON INC. 2022-02-16 2022-08-26 1594 1838 -244 -244 18. ITRON INC. 2020-05-01 2022-08-26 897 1217 -320 -320 27. ITRON INC. 2023-05-16 1787 1749 38 38 59. IVERIC BIO INC COM 2022-05-05 2022-10-28 1383 797 586 586 51. IVERIC BIO INC COM 2022-05-05 2023-05-16 1887 689 1198 1198 11. JP MORGAN CHASE & CO 2020-12-22 2022-08-26 1277 1342 -65 -65 26. JP MORGAN CHASE & CO 2023-05-16 3505 2906 599 599 14. JABIL CIRCUIT INC 2023-05-19 1177 1158 19 19 14. JACK IN THE BOX INC. 2022-02-16 2023-05-16 1331 1309 22 22 9. JD COM INC SPON ADR CL A 2020-08-06 2022-07-26 567 580 -13 -13 19. JOHNSON OUTDOORS INC CL A 2023-01-19 2023-05-16 1164 1254 -90 -90 7. JONES LANG LASALLE INC 2022-05-05 2023-01-19 1222 1482 -260 -260 19. JONES LANG LASALLE INC 2023-05-16 2620 2855 -235 -235 28. JONES LANG LASALLE INC 2022-05-05 2023-05-16 3861 5928 -2067 -2067 73. JUNIPER NETWORKS INC 2022-08-10 2022-08-25 2194 2096 98 98 32. JUNIPER NETWORKS INC 2023-05-19 953 1030 -77 -77 1053. JUNIPER NETWORKS INC 2023-06-23 31559 29924 1635 1635 86. OPENLANE, INC 2022-02-16 2022-08-01 1478 1070 408 408 108. OPENLANE, INC 2022-02-16 2022-10-28 1558 1343 215 215 20. KB FINANCIAL GROUP INC ADR 2022-08-26 2023-03-29 731 748 -17 -17 23. KB FINANCIAL GROUP INC ADR 2022-01-03 2023-03-29 841 1079 -238 -238 60. KBC GROUP NV 2022-05-27 2022-07-26 1504 1869 -365 -365 102. KBC GROUP NV 2022-05-27 2023-05-16 3172 3177 -5 -5 6. KLA-TENCOR CORPORATION 2022-08-10 2022-08-25 2240 2234 6 6 3. KLA-TENCOR CORPORATION 2018-12-04 2023-03-30 1184 293 891 891 7. KLA-TENCOR CORPORATION 2018-12-04 2023-05-16 2882 683 2199 2199 3. KLA-TENCOR CORPORATION 2022-11-14 2023-05-19 1274 1141 133 133 41. KB HOME 2022-02-16 2022-08-26 1215 1618 -403 -403 76. KB HOME 2022-08-26 2252 2312 -60 -60 111. KEARNY FINANCIAL CORP 2022-10-28 2023-03-30 902 1180 -278 -278 77. KELLY SERVICES CL A 2017-01-06 2022-08-26 1329 1744 -415 -415 108. KENNAMETAL INC 2023-03-30 2023-05-16 2727 2913 -186 -186 255. KENNEDY WILSON HOLDINGS INC 2023-03-30 2023-05-16 3671 4134 -463 -463 64. KEURIG DR PEPPER INC 2022-05-10 2022-08-25 2532 2358 174 174 345. KEURIG DR PEPPER INC 2023-03-16 12095 12948 -853 -853 442. KEURIG DR PEPPER INC 2023-04-12 15542 16272 -730 -730 40. KEURIG DR PEPPER INC 2021-04-30 2023-05-16 1278 1425 -147 -147 41. KNIGHT SWIFT TRANSN HLDGS INC CL A 2021-05-14 2022-08-25 2220 2020 200 200 8. KNIGHT SWIFT TRANSN HLDGS INC CL A 2023-03-29 2023-04-12 448 438 10 10 331. KNIGHT SWIFT TRANSN HLDGS INC CL A 2021-05-14 2023-04-12 18531 16308 2223 2223 20. KONINKLIJKE AHOLD DELHAIZE N V SPON ARD 2022-05-27 2022-07-26 536 554 -18 -18 131. KONINKLIJKE AHOLD DELHAIZE N V SPON ARD 2023-03-29 4376 3731 645 645 69. KONINKLIJKE PHILIPS ELECTONICS NY SHR 2022-05-27 2022-11-17 987 1747 -760 -760 51. KONINKLIJKE PHILIPS ELECTONICS NY SHR 2022-05-27 2023-05-16 1054 1291 -237 -237 .87 KONINKLIJKE PHILIPS ELECTONICS NY SHR 2023-05-11 2023-05-18 18 18 18 28. KORN/FERRY INTERNATIONAL 2020-10-07 2022-08-26 1785 885 900 900 113. KRAFT HEINZ CO 2022-08-25 4345 3212 1133 1133 158. KRAFT HEINZ CO 2022-10-12 5596 4904 692 692 379. KRAFT HEINZ CO 2023-01-18 15214 10274 4940 4940 9. KRAFT HEINZ CO 2023-03-29 2023-04-12 353 348 5 5 392. KRAFT HEINZ CO 2020-03-06 2023-04-12 15396 10177 5219 5219 72. KROGER CO. 2022-04-13 2022-08-25 3539 4199 -660 -660 32. KROGER CO. 2022-02-16 2022-08-26 1560 1431 129 129 41. KROGER CO. 2021-02-05 2022-08-26 1999 1361 638 638 34. KROGER CO. 2022-04-13 2023-05-19 1682 1983 -301 -301 50. KUBOTA CORP - SPONS ADR 2023-05-16 3648 3758 -110 -110 30. KULICKE & SOFFA INDUSTRIES INC. 2020-05-01 2022-10-28 1267 660 607 607 27. KULICKE & SOFFA INDUSTRIES INC. 2020-05-01 2023-05-16 1329 594 735 735 97. KYOCERA CORP ADR 2023-03-29 5072 5553 -481 -481 13. KYOCERA CORP ADR 2020-05-20 2023-03-29 680 696 -16 -16 17. KYOCERA CORP ADR 2023-05-16 928 867 61 61 46. LI AUTO INC 2022-05-27 2022-07-26 1545 1103 442 442 32. LI AUTO INC 2022-08-26 2023-02-07 791 979 -188 -188 84. LI AUTO INC 2023-03-29 2091 2034 57 57 32. LI AUTO INC 2022-05-27 2023-05-16 955 767 188 188 75. LSB INDUSTRIES INC 2022-05-05 2023-03-30 774 1463 -689 -689 52. LA-Z-BOY INC 2020-05-01 2022-08-26 1423 1155 268 268 11. LAM RESEARCH CORP 2022-08-26 5072 2175 2897 2897 5. LAMAR ADVERTISING CO NEW CL A 2023-05-19 477 478 -1 -1 16. LANTHEUS HOLDINGS INC 2022-08-26 1337 194 1143 1143 87. LANTHEUS HOLDINGS INC 2020-05-01 2022-10-28 6588 1044 5544 5544 32. LANTHEUS HOLDINGS INC 2020-05-01 2023-01-19 1758 384 1374 1374 9. LEAR CORP 2020-08-06 2022-10-28 1247 1023 224 224 5. LEAR CORP 2020-08-06 2023-01-19 668 568 100 100 180. LEGRAND SA ADR 2023-05-16 3336 3046 290 290 24. LEMAITRE VASCULAR INC 2022-10-28 2023-05-16 1541 1019 522 522 93. LENDINGTREE INC 2023-03-30 2023-05-16 1585 2343 -758 -758 460. LENNAR CORP. 2022-07-12 35926 21413 14513 14513 127. LENOVO GROUP LTD - ADR 2023-03-29 2771 1535 1236 1236 448. LEXICON PHARMACEUTICALS INC 2022-08-26 2023-05-16 1307 1296 11 11 128. LEXINGTON CORP PROPERTIES TRUST REIT 2020-10-07 2022-08-26 1344 1353 -9 -9 129. LEXINGTON CORP PROPERTIES TRUST REIT 2022-10-28 1266 1335 -69 -69 123. LEXINGTON CORP PROPERTIES TRUST REIT 2020-05-01 2023-05-16 1216 1189 27 27 13. LIGAND PHARMACEUTICALS INC CL B 2021-11-18 2022-08-26 1313 2105 -792 -792 3. LIGAND PHARMACEUTICALS INC CL B 2023-01-19 2023-05-16 230 210 20 20 16. LIGAND PHARMACEUTICALS INC CL B 2021-11-18 2023-05-16 1226 1491 -265 -265 5. ELI LILLY & CO. 2021-11-18 2023-05-16 2190 1306 884 884 349. EDGIO INC. 2022-05-05 2022-08-26 1297 1317 -20 -20 64. EDGIO INC. 2022-05-05 2022-10-28 176 241 -65 -65 39. LINCOLN NATIONAL CORP IND 2020-10-07 2022-08-26 1873 1372 501 501 94. LIVEPERSON INC 2019-10-23 2023-03-30 396 3603 -3207 -3207 54. LOCKHEED MARTIN CORP. 2022-06-14 2022-08-10 23213 22471 742 742 31. LOCKHEED MARTIN CORP. 2022-11-14 2023-01-18 13722 14430 -708 -708 36. LOCKHEED MARTIN CORP. 2022-11-14 2023-02-16 16977 16758 219 219 13000. LOCKHEED MARTIN CORPORATION DTD 11/23/2015 3.55% 1/15/2026 2021-07-12 2022-08-03 13102 14396 -1294 -1294 60. LOEWS CORP. 2022-10-28 2023-05-16 3488 3472 16 16 48. LONDON STOCK EXCHANGE ADR 2023-03-29 2023-05-16 1258 1177 81 81 22. LOWES COS INC 2022-08-25 4598 2921 1677 1677 13. LOWES COS INC 2022-02-16 2022-08-26 2649 2949 -300 -300 7. LOWES COS INC 2021-04-30 2022-08-26 1426 1373 53 53 184. LOWES COS INC 2020-06-10 2023-03-16 36681 23842 12839 12839 11. LOWES COS INC 2021-04-30 2023-05-16 2196 2158 38 38 30000. LOWES COMPANIES INC. DTD 4/5/2019 3.65% 4/5/2029 2021-04-14 2022-07-20 28797 33154 -4357 -4357 117. LUMBER LIQUIDATORS HLDGS INC 2022-05-05 2023-01-19 679 1494 -815 -815 344. LUMEN TECHNOLOGIES INC 2022-06-14 2022-08-25 3771 3648 123 123 4107. LUMEN TECHNOLOGIES INC 2023-02-16 15776 38136 -22360 -22360 71. LYFT INC CL A 2022-05-05 2022-08-26 1078 1531 -453 -453 15. LYFT INC CL A 2020-08-06 2022-08-26 228 483 -255 -255 53. LYFT INC CL A 2020-08-06 2023-01-19 745 1707 -962 -962 113. MBIA INC 2020-08-06 2022-08-26 1433 905 528 528 51. MBIA INC 2020-08-06 2023-01-19 641 408 233 233 124. MRC GLOBAL INC 2020-05-01 2022-10-28 1218 614 604 604 56. MS&AD INSURANCE - UNSPONS ADR 2017-01-06 2023-05-16 960 897 63 63 14. MYR GROUP INC 2017-05-09 2022-08-26 1358 466 892 892 13. MYR GROUP INC 2017-05-09 2023-05-16 1719 433 1286 1286 167. MACY'S INC 2022-06-14 2022-08-25 3148 3638 -490 -490 82. MACY'S INC 2020-05-01 2022-10-28 1726 450 1276 1276 56. MACY'S INC 2023-01-19 2023-03-30 955 1266 -311 -311 40. MACY'S INC 2022-06-14 2023-05-19 599 871 -272 -272 90. STEVEN MADDEN LTD 2017-01-06 2022-08-26 2835 2103 732 732 339. MANNKIND CORP 2022-05-05 2022-08-26 1291 1042 249 249 136. MANNKIND CORP 2022-05-05 2022-10-28 467 418 49 49 16. MANPOWER INC WIS COM 2022-10-28 2023-05-16 1137 1264 -127 -127 15. MANPOWER INC WIS COM 2022-05-05 2023-05-16 1066 1371 -305 -305 55. MARINEMAX INC 2021-02-05 2022-08-26 2249 2390 -141 -141 64. MARINEMAX INC 2023-03-30 2023-05-16 1776 1799 -23 -23 62. MARTEN TRANSPORT LTD 2022-08-26 2023-05-16 1271 1327 -56 -56 10. MARVELL TECHNOLOGY INC 2022-10-28 2023-05-16 418 408 10 10 27. MARVELL TECHNOLOGY INC 2022-02-16 2023-05-16 1130 1961 -831 -831 13. MASTEC INC 2022-02-16 2023-05-16 1250 1230 20 20 3. MASTERCARD INC-CL A 2020-08-06 2023-05-16 1139 993 146 146 20000. MASTERCARD INCORPORATED DTD 3/26/2020 3.35% 3/26/2030 2022-02-22 2022-08-02 19602 20900 -1298 -1298 30000. MASTERCARD INCORPORATED DTD 3/26/2020 3.35% 3/26/2030 2020-09-10 2022-08-02 29403 35265 -5862 -5862 52. MAXLINEAR INC CL A 2020-05-01 2023-05-16 1297 822 475 475 14. MCCORMICK & CO. INC. (NON-VOTING) 2020-08-06 2023-05-16 1262 1388 -126 -126 11. MCDONALDS CORP. 2023-01-19 2904 2406 498 498 18. MCDONALDS CORP. 2023-05-16 5302 2977 2325 2325 10. MCKESSON HBOC INC 2022-08-26 3622 1509 2113 2113 3. MCKESSON HBOC INC 2017-01-06 2022-10-28 1185 441 744 744 4. MCKESSON HBOC INC 2017-01-06 2023-05-16 1585 588 997 997 1. MCKESSON HBOC INC 2023-03-29 2023-05-19 399 356 43 43 11. MEDIFAST INC 2022-10-28 1287 1568 -281 -281 11. MEDIFAST INC 2023-01-19 2023-05-16 992 1274 -282 -282 9. MEDIFAST INC 2017-01-06 2023-05-16 812 374 438 438 65. PEDIATRIX MEDICAL GROUP INC 2020-12-22 2022-10-28 1263 1585 -322 -322 27. MEITUAN DIANPING 2023-05-16 948 1196 -248 -248 21. MEITUAN DIANPING 2021-07-01 2023-05-16 737 1710 -973 -973 45. MERCK & CO INC 2022-07-12 2022-08-25 4033 4209 -176 -176 15. MERCK & CO INC 2021-02-05 2022-08-26 1353 1085 268 268 159. MERCK & CO INC 2022-07-12 2022-12-09 17397 14871 2526 2526 27. MERCK & CO INC 2021-02-05 2023-05-16 3140 1952 1188 1188 10. MERCK & CO INC 2023-04-12 2023-05-19 1160 1136 24 24 38. MERIDIAN BIOSCIENCE INC 2020-05-01 2023-01-19 1281 446 835 835 79. MERIDIAN BIOSCIENCE INC 2020-05-01 2023-02-01 2686 927 1759 1759 19. MERIT MEDICAL SYSTEMS INC 2020-05-01 2023-01-19 1325 726 599 599 77. MERIT MEDICAL SYSTEMS INC 2022-05-05 2023-05-16 6484 4850 1634 1634 88. MERITOR INC 2022-08-04 3212 3185 27 27 98. METLIFE INC 2020-09-10 2022-08-10 6424 3699 2725 2725 49. METLIFE INC 2020-09-10 2022-08-25 3280 1850 1430 1430 262. METLIFE INC 2022-05-10 2022-11-14 19351 16978 2373 2373 129. METLIFE INC 2020-09-10 2022-11-14 9528 4870 4658 4658 88. METLIFE INC 2022-02-16 2023-05-16 4340 6313 -1973 -1973 27. METTLER-TOLEDO INTERNATIONAL 2022-08-10 36151 29425 6726 6726 62. MICHELIN (CGDE)-UNSPON ADR 2023-03-29 2023-05-16 924 927 -3 -3 44. MICROSOFT CORP. 2022-07-12 11168 4206 6962 6962 156. MICROSOFT CORP. 2018-01-16 2022-08-10 44951 13835 31116 31116 17. MICROSOFT CORP. 2020-12-22 2022-08-26 4641 3798 843 843 5. MICROSOFT CORP. 2022-10-28 1178 1100 78 78 10. MICROSOFT CORP. 2023-01-19 2314 1692 622 622 133. MICROSOFT CORP. 2023-01-18 2023-02-16 35050 31558 3492 3492 19. MICROSOFT CORP. 2017-01-06 2023-05-16 5945 1195 4750 4750 59. MICROCHIP TECHNOLOGY INC. 2022-08-10 2022-08-25 4122 4168 -46 -46 469. MICROCHIP TECHNOLOGY INC. 2022-08-10 2022-11-14 35249 33132 2117 2117 17. MIDDLESEX WATER CO 2021-04-30 2022-10-28 1522 1391 131 131 65. MIDWESTONE FINL GROUP INC NEW COM 2023-03-30 2023-05-16 1197 1556 -359 -359 194. MISSION PRODUCE INC COM 2023-03-30 2023-05-16 2246 2138 108 108 144. MISTER CAR WASH INC COM 2022-10-28 2023-05-16 1293 1262 31 31 11. MODERNA INC 2022-05-05 2023-05-16 1375 1547 -172 -172 138. MOMENTIVE GLOBAL INC 2023-05-16 2023-06-01 1305 1295 10 10 153. MONEYGRAM INTERNATIONAL INC 2022-05-05 2023-05-16 1672 1523 149 149 28. MOSAIC CO 2022-08-01 2022-10-28 1480 1445 35 35 12. MOTOROLA SOLUTIONS INC 2020-12-22 2022-08-26 3027 2013 1014 1014 6. MOTOROLA SOLUTIONS INC 2020-12-22 2023-05-16 1750 1006 744 744 44. MOWI ASA SPONSORED ADS 2023-03-29 2023-05-16 767 772 -5 -5 132. MTN GROUP LTD-SPONS ADR 2022-05-27 2023-03-29 943 1382 -439 -439 141. MTN GROUP LTD-SPONS ADR 2022-05-27 2023-05-16 849 1477 -628 -628 94. MTN GROUP LTD-SPONS ADR 2017-01-06 2023-05-16 566 926 -360 -360 30. MR COOPER GROUP INC 2021-04-08 2023-01-19 1290 978 312 312 44. MR COOPER GROUP INC 2023-05-16 1949 1403 546 546 40. NCR CORPORATION 2022-08-26 2023-03-30 914 1281 -367 -367 29. NIO INC 2022-07-26 554 1038 -484 -484 74. NIO INC 2023-03-29 732 1178 -446 -446 54. NMI HLDGS INC CL A 2020-10-07 2023-05-16 1298 1209 89 89 9. NV5 GLOBAL INC COM 2021-02-05 2022-08-26 1262 874 388 388 13. NV5 GLOBAL INC COM 2022-02-16 2023-03-30 1335 1397 -62 -62 21. NASDAQ STOCK MARKET INC 2022-05-10 2022-08-25 3909 3065 844 844 510. NASDAQ STOCK MARKET INC 2022-05-10 2022-10-12 29419 24811 4608 4608 16. NASDAQ STOCK MARKET INC 2023-01-18 2023-05-19 888 1017 -129 -129 20. NASPERS LTD-N SHS SPON ADR 2017-01-06 2022-11-17 606 620 -14 -14 15. NASPERS LTD-N SHS SPON ADR 2022-07-26 2023-05-16 519 449 70 70 5. NASPERS LTD-N SHS SPON ADR 2017-01-06 2023-05-16 173 155 18 18 174. NATIONAL AUSTRALIA BANK LTD NEW ADR 2022-08-26 2023-05-16 1509 1833 -324 -324 178. NATIONAL AUSTRALIA BANK LTD NEW ADR 2023-05-16 1544 1342 202 202 27. NATIONAL BEVERAGE CORP 2022-08-01 2023-05-16 1373 1479 -106 -106 10. NATIONAL GRID PLC-SP ADR 2022-05-27 2022-11-17 593 741 -148 -148 31. NATIONAL GRID PLC-SP ADR 2022-05-27 2023-03-29 2060 2296 -236 -236 4. NATIONAL GRID PLC-SP ADR 2022-05-27 2023-05-16 292 296 -4 -4 54. NATIONAL VISION HOLDINGS INC 2023-05-16 1285 1754 -469 -469 5. NATIONAL WESTN LIFE GROUP INC 2023-01-19 2023-05-16 1320 1328 -8 -8 146. NATURA & CO HOLDING SA 2023-05-16 763 929 -166 -166 103. NATUS MEDICAL INC 2017-01-06 2022-07-22 3451 3704 -253 -253 379.4286 NATWEST GROUP PLC SPONS ADR 2023-05-16 2507 2452 55 55 252.5714 NATWEST GROUP PLC SPONS ADR 2021-07-01 2023-05-16 1669 1551 118 118 448. NEKTAR THERAPEUTICS 2022-02-16 2022-08-26 2037 5032 -2995 -2995 74. NEKTAR THERAPEUTICS 2022-02-16 2022-10-28 277 831 -554 -554 89. NEOGENOMICS INC 2022-02-16 2022-08-26 974 1957 -983 -983 27. NEOGENOMICS INC 2020-10-07 2022-08-26 296 1056 -760 -760 68. NEOGENOMICS INC 2023-05-16 1214 1399 -185 -185 92. NEOPHOTONICS CORP 2022-08-01 2022-08-04 1472 1472 58. NETAPP INC 2022-04-13 2022-08-25 4499 4485 14 14 17. NETAPP INC 2018-12-04 2022-08-26 1279 1159 120 120 20. NETAPP INC 2023-01-19 1283 922 361 361 14. NETAPP INC 2022-04-13 2023-05-19 928 1083 -155 -155 5. NETFLIX INC 2022-10-28 2023-05-16 1665 1474 191 191 34. NEW RELIC INC 2022-02-16 2022-08-26 2167 2381 -214 -214 11. NEW RELIC INC 2022-02-16 2023-01-19 626 770 -144 -144 135. NEWCREST MINING LTD-SPON ADR 2022-05-27 2022-07-26 1752 2389 -637 -637 58. NEWMONT MINING CORP. 2022-05-05 2022-08-26 2501 4137 -1636 -1636 61. NEWMONT MINING CORP. 2022-05-05 2022-10-28 2609 4351 -1742 -1742 95. NEWMONT MINING CORP. 2022-05-05 2023-01-19 4956 6776 -1820 -1820 190. NEWS CORP NEW CL A 2021-09-13 2022-08-25 3337 4142 -805 -805 1556. NEWS CORP NEW CL A 2021-09-13 2023-02-16 29255 33921 -4666 -4666 65. NEXTGEN HEALTHCARE INC 2022-10-28 2023-05-16 1091 1260 -169 -169 12. NEXTGEN HEALTHCARE INC 2022-02-16 2023-05-16 201 227 -26 -26 18. NICOLET BANKSHARES INC 2021-09-28 2022-08-01 1479 1343 136 136 16. NICOLET BANKSHARES INC 2021-09-28 2022-10-28 1235 1194 41 41 19. NICOLET BANKSHARES INC 2021-09-28 2023-05-16 1061 1418 -357 -357 19. NIPPON TELEGRAPH & TELE-SP ADR 2020-08-06 2022-07-26 537 453 84 84 176. NIPPON TELEGRAPH & TELE-SP ADR 2023-03-29 5325 3961 1364 1364 77. NORDSTROM INC. 2022-02-16 2023-05-16 1124 1755 -631 -631 252. NORSK HYDRO ADR 2023-02-07 2015 1029 986 986 83. NORSK HYDRO ADR 2020-05-20 2023-03-29 604 198 406 406 65000. NORTHAMPTON CNTY PA GO DTD 11/25/2019 2.001% 10/1/2022 2019-10-23 2022-10-03 65000 65000 339. NORTHFIELD BANCORP INC 2019-10-23 2023-05-16 3224 5699 -2475 -2475 28. NORTHROP CORP. 2022-08-10 13209 11224 1985 1985 6. NORTHROP CORP. 2021-09-13 2022-08-25 2941 2114 827 827 47. NORTHROP CORP. 2021-09-13 2022-09-14 22594 16558 6036 6036 30000. NORTHROP GRUMMAN CORPORATION DTD 10/13/2017 2.93% 1/15/2025 2021-08-24 2023-05-17 29059 31862 -2803 -2803 61. 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OWENS & MINOR INC 2023-05-16 1318 1575 -257 -257 12. OXFORD INDUSTRIES INC 2017-02-27 2022-08-26 1376 689 687 687 44. PDF SOLUTIONS INC 2021-11-18 2023-01-19 1324 1435 -111 -111 37. PDF SOLUTIONS INC 2023-05-16 1364 1128 236 236 24. PLDT INC SPONSORED ADR 2023-02-07 2023-03-29 596 606 -10 -10 1. PLDT INC SPONSORED ADR 2023-02-07 2023-05-16 21 25 -4 -4 21. PNC FINANCIAL SERVICES GROUP INC 2022-08-26 3450 3582 -132 -132 12. PNC FINANCIAL SERVICES GROUP INC 2023-05-16 1346 1359 -13 -13 35000. PNC FINANCIAL SERVICES GROUP INC DTD 1/23/2019 3.5486655% 1/23/ 2019-05-28 2023-03-07 34390 36097 -1707 -1707 35. PRA GROUP INC 2019-07-01 2022-08-26 1319 986 333 333 36. PVH CORP 2022-05-05 2023-01-19 2983 2434 549 549 25. PVH CORP 2020-05-01 2023-01-19 2072 1125 947 947 13. PVH CORP 2022-10-28 2023-05-16 1091 679 412 412 27. PVH CORP 2022-05-05 2023-05-16 2266 1825 441 441 91. BANK MANDIRI PERSERO TBK ADR 2017-01-06 2023-05-16 1216 768 448 448 44. PACCAR INC. 2022-08-10 2022-08-25 4041 4085 -44 -44 .5 PACCAR INC. 2023-02-08 2023-02-08 37 37 37 15. PACCAR INC. 2023-05-19 1082 1051 31 31 44. PACIFIC PREMIER BANCORP COM 2020-12-22 2022-08-01 1489 1317 172 172 39. PACIFIC PREMIER BANCORP COM 2020-12-22 2022-08-26 1324 1168 156 156 40. PACIFIC PREMIER BANCORP COM 2020-12-22 2023-03-30 959 1198 -239 -239 25. PACIRA PHARMACEUTICALS INC 2020-10-07 2022-08-26 1384 1438 -54 -54 20. PACIRA PHARMACEUTICALS INC 2019-10-23 2023-01-19 754 783 -29 -29 33. PAN AMERICAN SILVER CORP 2023-03-29 606 718 -112 -112 172. PANASONIC HOLDINGS CORP ADR 2022-05-27 2023-03-29 1511 1611 -100 -100 14. PARKER-HANNIFIN CORP. 2021-08-11 2022-08-25 4059 4152 -93 -93 115. PARKER-HANNIFIN CORP. 2022-11-14 35531 25837 9694 9694 42. PAYPAL HOLDINGS INC 2022-08-10 2022-08-25 4016 4107 -91 -91 14. PAYPAL HOLDINGS INC 2018-04-26 2022-08-26 1315 1068 247 247 21. PAYPAL HOLDINGS INC 2023-01-19 2023-05-16 1281 1607 -326 -326 19. 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PIEDMONT LITHIUM INC 2022-10-28 2023-05-16 1377 1481 -104 -104 13. PDD HOLDINGS INC 2023-03-29 948 1721 -773 -773 5. PDD HOLDINGS INC 2022-07-26 2023-05-16 330 276 54 54 16. PDD HOLDINGS INC 2023-05-16 1057 872 185 185 141. PING AN INSURANCE (GROUP) COMPANY ADR 2023-05-16 2060 1915 145 145 83. PLANTRONICS INC 2021-02-05 2022-08-30 3320 3509 -189 -189 66. PLIANT THERAPEUTICS INC 2022-08-26 2022-10-28 1626 1309 317 317 45. PLUG POWER INC 2022-08-01 2022-08-26 1323 953 370 370 24. PLUG POWER INC 2022-08-01 2022-10-28 381 508 -127 -127 11. POLARIS INDUSTRIES INC. 2022-08-26 2023-05-16 1128 1302 -174 -174 14. POLARIS INDUSTRIES INC. 2022-05-05 2023-05-16 1436 1446 -10 -10 20. PRICESMART INC 2019-10-23 2022-08-26 1307 1366 -59 -59 62. PRIMORIS SERVICES CORP 2020-05-01 2022-08-26 1332 926 406 406 54. PRINCIPAL FINANCIAL GROUP 2022-08-26 4165 2569 1596 1596 27. PROCTER & GAMBLE CO. 2021-12-16 2022-08-25 3912 4352 -440 -440 58. 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SP PLUS CORP COM 2023-01-19 2023-05-16 1287 1296 -9 -9 72. SPX TECHNOLOGIES INC 2023-05-16 5200 4909 291 291 .683 SAFEHOLD INC 2022-11-30 2022-12-07 20 20 20 17. SAFEHOLD INC 2022-11-30 2023-01-19 559 499 60 60 39. SAGE THERAPEUTICS INC 2022-05-05 2022-08-26 1539 1237 302 302 41. SAGE THERAPEUTICS INC 2022-05-05 2023-01-19 1757 1301 456 456 23. SALESFORCE INC 2021-12-16 2022-08-25 3923 5813 -1890 -1890 183. SALESFORCE INC 2022-11-14 29099 43119 -14020 -14020 119. SALESFORCE INC 2022-12-09 2023-01-18 17449 15731 1718 1718 35000. SALESFORCE.COM INC. DTD 7/12/2021 1.95% 7/15/2031 2021-08-24 2023-03-06 27968 35540 -7572 -7572 116. SAMPO OYJ-A SHS-UNSP ADR 2023-03-29 2023-05-16 2868 2664 204 204 14. SANOFI 2020-08-06 2022-11-17 614 720 -106 -106 9. SAP DEM PAR PREF $0.508 PFD 2022-05-27 2022-07-26 811 906 -95 -95 5. SAP DEM PAR PREF $0.508 PFD 2022-11-17 559 785 -226 -226 71. SAP DEM PAR PREF $0.508 PFD 2023-03-29 8812 7715 1097 1097 23. 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SERES THERAPEUTICS INC COM 2022-05-05 2022-10-28 467 262 205 205 101. SERITAGE GROWTH PPTYS CL A 2022-08-26 2023-03-30 775 1310 -535 -535 19. SERVISFIRST BANCSHARES INC COM 2022-02-16 2023-05-16 796 1638 -842 -842 262. SEVEN & I HOLDINGS - UNSPN ADR 2023-03-29 5907 4364 1543 1543 16. SEVEN & I HOLDINGS - UNSPN ADR 2022-05-27 2023-05-16 376 332 44 44 40. SEVEN & I HOLDINGS - UNSPN ADR 2020-08-06 2023-05-16 941 623 318 318 21. SHAKE SHACK INC 2022-02-16 2022-08-26 1014 1649 -635 -635 5. SHAKE SHACK INC 2018-07-16 2022-08-26 241 327 -86 -86 22. SHINHAN FINANCIAL GRP -ADR 2022-01-03 2023-03-29 606 691 -85 -85 54. SHOALS TECHNOLOGIES GROUP INC 2022-10-28 2023-01-19 1422 1205 217 217 32. SHOPIFY INC 2022-07-26 2022-11-17 1196 1006 190 190 31. SHUTTERSTOCK INC 2022-08-26 1803 1244 559 559 12. SHUTTERSTOCK INC 2020-05-01 2023-01-19 730 441 289 289 25. SHUTTERSTOCK INC 2023-03-30 2023-05-16 1294 1779 -485 -485 74. SI BONE INC 2022-05-05 2022-08-26 1324 1427 -103 -103 15. 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AMDOCS LTD 2022-08-25 3496 2341 1155 1155 10. AMDOCS LTD 2017-01-06 2023-05-19 958 583 375 375 175. AMDOCS LTD 2017-01-06 2023-06-23 16823 10197 6626 6626 25. ASSURED GUARANTY LTD 2020-12-22 2022-08-01 1461 761 700 700 25. ASSURED GUARANTY LTD 2020-12-22 2022-08-26 1347 761 586 586 16. AXALTA COATING SYS LTD 2023-05-10 2023-05-19 496 489 7 7 24. ACCENTURE PLC 2022-08-26 7265 4479 2786 2786 5. ACCENTURE PLC 2020-05-01 2023-05-16 1402 903 499 499 18. BUNGE LTD 2022-02-16 2022-08-26 1846 1852 -6 -6 8. BUNGE LTD 2022-02-16 2023-01-19 796 823 -27 -27 11. BUNGE LTD 2021-11-18 2023-01-19 1094 1056 38 38 6. CREDICORP LTD 2023-02-07 2023-03-29 810 821 -11 -11 9. CREDICORP LTD 2023-02-07 2023-05-16 1224 1232 -8 -8 61. COCA COLA EUROPEAN PARTNERS P SHS 2023-05-16 4060 2784 1276 1276 85. CUSHMAN WAKEFIELD PLC 2020-10-07 2022-08-26 1305 1016 289 289 22. FABRINET 2023-05-16 2029 2634 -605 -605 86. INVESCO LTD 2021-02-05 2022-08-26 1497 1878 -381 -381 9. JAZZ PHARMACEUTICALS PLC 2022-10-28 2023-05-16 1180 1296 -116 -116 16. MEDTRONIC PLC SHS 2019-05-24 2022-08-26 1448 1490 -42 -42 14. APTIV PLC SHS 2022-08-26 1349 929 420 420 3. APTIV PLC SHS 2020-05-01 2022-10-28 271 195 76 76 70. NIELSEN HLDGS PLC 2022-08-26 1949 999 950 950 289. NIELSEN HLDGS PLC 2022-05-05 2022-10-14 8092 7710 382 382 63. NIELSEN HLDGS PLC 2020-05-01 2022-10-14 1764 882 882 882 18. NOVOCURE LTD 2022-10-28 2023-01-19 1555 1265 290 290 21. PROTHENA CORP PLC 2022-10-28 2023-03-30 997 1308 -311 -311 18. SIGNET JEWELERS LTD 2019-10-23 2023-01-19 1292 296 996 996 6. TRANE TECHNOLOGIES PLC SHS 2023-02-16 2023-05-19 1051 1112 -61 -61 68. TRINSEO PLC 2022-10-28 2023-05-16 944 1250 -306 -306 39. PERRIGO CO PLC 2021-04-08 2022-08-26 1548 1568 -20 -20 11. PERRIGO CO PLC 2021-04-08 2022-10-28 446 442 4 4 22. CHUBB LIMITED 2022-08-26 4301 3116 1185 1185 17. CHUBB LIMITED 2023-05-16 3399 2053 1346 1346 126. UBS GROUP AG SHS 2023-03-29 2023-05-16 2407 2530 -123 -123 1. UBS GROUP AG SHS 2020-08-06 2023-05-16 19 12 7 7 10. LOGITECH INTERNATIONAL S.A. 2020-08-06 2022-11-17 588 738 -150 -150 8. LOGITECH INTERNATIONAL S.A. 2023-03-29 2023-05-16 507 440 67 67 12. LOGITECH INTERNATIONAL S.A. 2020-08-06 2023-05-16 761 886 -125 -125 35. TE CONNECTIVITY LTD 2020-05-01 2023-05-16 4222 2469 1753 1753 5. CHECK POINT SOFTWARE TECH 2023-02-07 2023-03-29 637 634 3 3 4. CYBERARK SOFTWARE LTD SHS 2023-03-29 2023-05-16 577 569 8 8 228. ICL GROUP LTD 2023-05-16 1447 2223 -776 -776 22. KORNIT DIGITAL LTD 2022-07-26 2022-11-17 589 553 36 36 3. ASML HOLDING N V NY REGISTRY SHS 2020-08-06 2022-11-17 1760 1101 659 659 4. ASML HOLDING N V NY REGISTRY SHS 2023-03-29 2636 1212 1424 1424 178. CNH INDUSTRIAL NV SHS 2023-03-29 2671 1653 1018 1018 46. CNH INDUSTRIAL NV SHS 2022-05-27 2023-05-16 629 686 -57 -57 93. IVECO GROUP NV COMMON SHARES 2022-08-05 470 461 9 9 3. NXP SEMICONDUCTORS N.V. 2023-05-10 2023-05-19 527 497 30 30 26. STELLANTIS N.V SHS 2017-01-06 2022-07-26 334 273 61 61 36. STELLANTIS N.V SHS 2023-03-29 2023-05-16 572 639 -67 -67 55. FLEXTRONICS INTERNATIONAL LTD 2022-10-28 2023-01-19 1282 1090 192 192 126. FLEXTRONICS INTERNATIONAL LTD 2023-05-16 2973 2396 577 577 118. FLEXTRONICS INTERNATIONAL LTD 2022-05-05 2023-05-16 2784 2029 755 755 CAPITAL GAIN DIVIDENDS P 3131 CAPITAL GAIN DIVIDENDS P 3131 CAPITAL GAIN DIVIDENDS P 3131 CAPITAL GAIN DIVIDENDS P 3131 CAPITAL GAIN DIVIDENDS P 3131 CAPITAL GAIN DIVIDENDS P 3131 CAPITAL GAIN DIVIDENDS P 3131 CAPITAL GAIN DIVIDENDS P 3131 CAPITAL GAIN DIVIDENDS P 3131 CAPITAL GAIN DIVIDENDS P 3131 CAPITAL GAIN DIVIDENDS P 3131 CAPITAL GAIN DIVIDENDS P 3131 CAPITAL GAIN DIVIDENDS P 3131 CAPITAL GAIN DIVIDENDS P 3131 CAPITAL GAIN DIVIDENDS P 3131 CAPITAL GAIN DIVIDENDS P 3131 CAPITAL GAIN DIVIDENDS P 3131 CAPITAL GAIN DIVIDENDS P 3131 CAPITAL GAIN DIVIDENDS P 3131 CAPITAL GAIN DIVIDENDS P 3131 CAPITAL GAIN DIVIDENDS P 3131 CAPITAL GAIN DIVIDENDS P 3131 CAPITAL GAIN DIVIDENDS P 3131 CAPITAL GAIN DIVIDENDS P 3131 CAPITAL GAIN DIVIDENDS P 3131 CAPITAL GAIN DIVIDENDS P 3131 CAPITAL GAIN DIVIDENDS P 3131 CAPITAL GAIN DIVIDENDS P 3131 CAPITAL GAIN DIVIDENDS P 3131 CAPITAL GAIN DIVIDENDS P 3131 CAPITAL GAIN DIVIDENDS P 3131 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DIVIDENDS P 3131 CAPITAL GAIN DIVIDENDS P 3131 CAPITAL GAIN DIVIDENDS P 3131 CAPITAL GAIN DIVIDENDS P 3131 CAPITAL GAIN DIVIDENDS P 3131 CAPITAL GAIN DIVIDENDS P 3131 CAPITAL GAIN DIVIDENDS P 3131 CAPITAL GAIN DIVIDENDS P 3131 CAPITAL GAIN DIVIDENDS P 3131 CAPITAL GAIN DIVIDENDS P 3131 CAPITAL GAIN DIVIDENDS P 3131 CAPITAL GAIN DIVIDENDS P 3131 CAPITAL GAIN DIVIDENDS P 3131 CAPITAL GAIN DIVIDENDS P 3131 CAPITAL GAIN DIVIDENDS P 3131 CAPITAL GAIN DIVIDENDS P 3131 CAPITAL GAIN DIVIDENDS P 3131 CAPITAL GAIN DIVIDENDS P 3131 CAPITAL GAIN DIVIDENDS P 3131 CAPITAL GAIN DIVIDENDS P 3131 CAPITAL GAIN DIVIDENDS P 3131 CAPITAL GAIN DIVIDENDS P 3131 CAPITAL GAIN DIVIDENDS P 3131 CAPITAL GAIN DIVIDENDS P 3131 CAPITAL GAIN DIVIDENDS P 3131 CAPITAL GAIN DIVIDENDS P 3131 CAPITAL GAIN DIVIDENDS P 3131 CAPITAL GAIN DIVIDENDS P 3131 CAPITAL GAIN DIVIDENDS P 3131 410437 8714 0 8714 0 8714 16070 0 0 16070 0 7356 7356 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 102893 0 12267916 614822 0 12882738 0 0 12882738 193241 12689497 634475 634475 8714 8714 625761 0 625761 0 625761 736619 0 0 0 0 736619 625761 0 0 69738 65201 71811 100084 39696 346530 736619 0 0 0 625761 110858 0 0 457388 0 0 0 0 0 0 69738 387650 65201 71811 100084 39696 110858 NONE NONE CHRIS WALLERSTEIN CO GLENMEDE TR 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 2154196000 NONE NONE NONE Conservation International Foundation PO BOX 418608 Boston MA 022418608 NONE PC GENERAL CHARITABLE PURPOSES 10000 Cool Earth Action USA Inc 1 HANSON PLACE APT 17D Brooklyn NY 11243 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 NYNJ Baykeeper 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 GENERAL CHARITABLE PURPOSES 40000 Catskill Mountainkeeper 220 MAIN ST Hurleyville NY 12747 NONE PC GENERAL CHARITABLE PURPOSES 10000 Clientearth USA Inc 501 SANTA MONICA BLVD SUITE 510 Santa Monica CA 90401 NONE PC GENERAL CHARITABLE PURPOSES 65000 680000 14 273882 18 410437 PARTNERSHIP INCOME 2829 684319 2829 687148 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. STATE FILING FEE 31 0 31 PARTNERSHIP GAIN 2829 2829 TAX REFUND 19477 COST BASIS ADJ 11900 ROUNDING DIFFERENCE 4 CUSTODIAN & MANAGEMENT FEES (A 87167 43584 43584 OTHER EXPENSE (NON-DEDUCTIBLE 15726 7863 7863 FOREIGN TAXES 7347 7347 0 FEDERAL ESTIMATES - PRINCIPAL 6138 0 0 FOREIGN TAXES ON QUALIFIED FOR 1243 1243 0 FOREIGN TAXES ON NONQUALIFIED 188 188 0