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PANASONIC HOLDINGS COR 2023-06-30 2024-01-10 10394 12888 -2494 -2494 173. PUBLICIS S A NEW NEW SPONSORED ADR COM 2023-06-28 2024-01-10 4032 3521 511 511 473. QANTAS AIRWAYS LTD SHS ADR 2022-12-19 2024-01-10 8594 9913 -1319 -1319 1154. QBE INS GROUP LTD SPONSORED ADR 2023-03-08 2024-01-10 11517 11728 -211 -211 207. RELX PLC 2022-07-26 2024-01-10 8324 5845 2479 2479 887. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS 2022-11-10 2024-01-10 7347 3906 3441 3441 51. RIO TINTO PLC SPONSORED ADR 2021-08-25 2024-01-10 3590 3853 -263 -263 98. ROCHE HLDG LTD SPONSORED ADR 2021-08-30 2024-01-10 3639 4883 -1244 -1244 113. ROCHE HLDG LTD SPONSORED ADR 2022-01-26 2024-01-10 4196 5356 -1160 -1160 260. SHELL PLC 2021-09-07 2024-01-10 16371 10476 5895 5895 93. SK TELECOM CO LTD 2021-09-07 2024-01-10 1914 4402 -2488 -2488 109. SANOFI SPONSORED ADR 2023-10-17 2024-01-10 5678 5940 -262 -262 292. SHIN-ETSU CHEM-UNSPON 2022-11-10 2024-01-10 5608 3198 2410 2410 53. 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TOKIO MARINE HOLDINGS INC, TOKYO ADR 2023-01-11 2024-08-30 71803 39608 32195 32195 225. TOKYO ELECTRON LTD SHS 2024-04-22 2024-08-30 20093 23877 -3784 -3784 1581. TOKYO GAS CO LTD SHS 2023-08-09 2024-08-30 19521 18378 1143 1143 2031. TOKYO GAS CO LTD SHS 2023-01-11 2024-08-30 25077 19009 6068 6068 2006. TORONTO DOMINION BANK 2021-09-07 2024-08-30 119653 132533 -12880 -12880 2032. TOTAL S A SPONSORED ADR 2021-09-07 2024-08-30 139462 91349 48113 48113 635. TOTAL S A SPONSORED ADR 2024-07-16 2024-08-30 43601 43358 243 243 1909. UNICREDITO SPA ADR 2024-02-06 2024-08-30 39343 29587 9756 9756 2931. UNICREDITO SPA ADR 2023-10-18 2024-08-30 60406 35347 25059 25059 1377. UNILEVER PLC W/I (UK/USD) US9047677045 2021-08-25 2024-08-30 88876 76507 12369 12369 3317. UNIVERSAL MUSIC GRO-UNSP 2023-04-26 2024-08-30 43261 38184 5077 5077 947. UNIVERSAL MUSIC GRO-UNSP 2022-11-10 2024-08-30 12351 9773 2578 2578 1666. VINCI SA ADR 2022-01-26 2024-08-30 49662 45778 3884 3884 3772. 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WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-03-23 2024-08-30 9870 12037 -2167 -2167 2028. DEUTSCHE BK AG COM 2023-10-17 2024-08-30 33125 21644 11481 11481 329. DEUTSCHE BK AG COM 2022-12-16 2024-08-30 5374 3437 1937 1937 132. CRH PLC 2024-03-27 2024-08-30 11702 11616 86 86 73. CRH PLC 2024-03-26 2024-08-30 6471 6374 97 97 39. CRH PLC 2024-03-28 2024-08-30 3457 3360 97 97 382. CRH PLC 2024-05-16 2024-08-30 33864 32189 1675 1675 49. CRH PLC 2024-02-06 2024-08-30 4344 3575 769 769 398. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2023-06-28 2024-08-30 31946 25619 6327 6327 306. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2023-06-27 2024-08-30 24562 19612 4950 4950 127. ICON PLC 2024-06-25 2024-08-30 40321 39826 495 495 81. ICON PLC 2024-05-16 2024-08-30 25717 25823 -106 -106 357. LOGITECH INTERNATIONAL 2023-12-14 2024-08-30 32233 33598 -1365 -1365 228. LOGITECH INTERNATIONAL 2023-12-12 2024-08-30 20586 20941 -355 -355 73. LOGITECH INTERNATIONAL 2023-12-12 2024-08-30 6591 6705 -114 -114 285. 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MERCK AND CO INC SHS 2023-10-24 2024-11-05 11264 11479 -215 -215 168. MERCK AND CO INC SHS 2021-08-30 2024-11-05 17048 12858 4190 4190 146. VOYA FINL INC SHS 2024-10-22 2024-11-05 11172 12024 -852 -852 25. VOYA FINL INC SHS 2024-09-03 2024-11-05 1913 1746 167 167 279. VIKING HLDGS LTD 2024-09-13 2024-11-05 11495 9084 2411 2411 135. VIKING HLDGS LTD 2024-05-14 2024-11-05 5562 3780 1782 1782 275. APPFOLIO INC SHS CL A 2024-03-04 2024-11-06 61640 65359 -3719 -3719 230. APPFOLIO INC SHS CL A 2024-03-05 2024-11-06 51553 54103 -2550 -2550 41. APPFOLIO INC SHS CL A 2024-09-16 2024-11-06 9190 9348 -158 -158 235. BROOKFIELD ASSET MGMT LTD REGISTER 2024-02-14 2024-11-06 13240 10022 3218 3218 234. BROOKFIELD ASSET MGMT LTD REGISTER 2024-09-06 2024-11-06 13183 9800 3383 3383 42. EVERCORE INC CL A 2024-04-01 2024-11-06 13225 7989 5236 5236 61. FB FINL CORP 2021-08-30 2024-11-06 3323 2505 818 818 53. HEALTHEQUITY INC SHS 2024-04-01 2024-11-06 5107 4250 857 857 7204. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2021-09-28 2024-11-06 69158 91563 -22405 -22405 522. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2024-09-06 2024-11-06 18563 17798 765 765 225. TOKYO ELECTRON LTD SHS 2024-04-29 2024-11-06 17086 20998 -3912 -3912 144. TOKYO ELECTRON LTD SHS 2024-10-07 2024-11-06 10935 12455 -1520 -1520 1765. TOKYO ELECTRON LTD SHS 2024-09-06 2024-11-06 134031 135033 -1002 -1002 874. CORTEVA INC REG SHS 2024-09-03 2024-11-07 50814 48717 2097 2097 61. LUMENTUM HOLDINGS INC SHS 2021-07-15 2024-11-07 4460 4958 -498 -498 10. LUMENTUM HOLDINGS INC SHS 2024-04-01 2024-11-07 731 478 253 253 380. RAYMOND JAMES FINANCIAL INCORPORATED 2024-06-28 2024-11-07 60448 46809 13639 13639 199. NVENT ELEC PLC REG SHS 2024-09-03 2024-11-07 15448 12673 2775 2775 302. ADMA BIOLOGICS INC SHS 2024-10-17 2024-11-08 6878 4884 1994 1994 48. ADMA BIOLOGICS INC SHS 2024-04-01 2024-11-08 1093 313 780 780 33. ADVANCED DRAIN SYS INC DEL 2024-10-30 2024-11-08 4445 5078 -633 -633 79. COMERICA INCORPORATED 2024-06-17 2024-11-08 5472 3642 1830 1830 373. COMERICA INCORPORATED 2023-06-01 2024-11-08 25838 13991 11847 11847 16898. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2021-09-28 2024-11-08 161376 214774 -53398 -53398 71. WINTRUST FINANCIAL CORPORATION 2024-10-17 2024-11-08 9067 8346 721 721 24. WINTRUST FINANCIAL CORPORATION 2024-10-11 2024-11-08 3065 2666 399 399 30. WINTRUST FINANCIAL CORPORATION 2020-12-02 2024-11-08 3831 1715 2116 2116 152. ZIONS BANCORP 2024-10-21 2024-11-08 8851 7611 1240 1240 68. ZIONS BANCORP 2024-01-12 2024-11-08 3959 2936 1023 1023 33. ZIONS BANCORP 2024-01-31 2024-11-08 1922 1421 501 501 44. DELL TECHNOLOGIES INC REG SHS CL C 2024-10-30 2024-11-11 5981 5777 204 204 57. DELL TECHNOLOGIES INC REG SHS CL C 2024-09-03 2024-11-11 7749 6345 1404 1404 144. FRONTDOOR INC 2024-09-03 2024-11-11 8373 6861 1512 1512 268. MINTH GROUP LTD ADR 2021-10-01 2024-11-11 9886 18369 -8483 -8483 467. MINTH GROUP LTD ADR 2021-10-01 2024-11-11 17661 32008 -14347 -14347 81. SHIFT4 PMTS INC CL A 2024-04-01 2024-11-11 8575 5279 3296 3296 18. ADVANCED DRAIN SYS INC DEL 2024-10-30 2024-11-12 2408 2770 -362 -362 71. ADVANCED DRAIN SYS INC DEL 2024-09-03 2024-11-12 9498 10612 -1114 -1114 44. ADVANCED DRAIN SYS INC DEL 2024-09-03 2024-11-12 5886 6577 -691 -691 102. AMERICAN ELECTRIC POWER CO 2024-09-03 2024-11-12 9549 10361 -812 -812 282. CENTERPOINT ENERGY INC 2023-11-09 2024-11-12 8526 8211 315 315 59. COMMVAULT SYS INC 2020-01-13 2024-11-12 10127 2677 7450 7450 91. FLOWSERVE CORP 2024-09-16 2024-11-12 5492 4281 1211 1211 13. FLOWSERVE CORP 2024-04-01 2024-11-12 785 593 192 192 21. TAYLOR MORRISON HOME CORP CL A 2019-01-16 2024-11-12 1494 377 1117 1117 111. TAYLOR MORRISON HOME CORP CL A 2018-11-12 2024-11-12 7899 1797 6102 6102 707. TECK CORP CL B 2024-09-03 2024-11-12 32474 31592 882 882 23. AXSOME THERAPEUTICS INC. 2024-09-16 2024-11-13 2366 2207 159 159 38. AXSOME THERAPEUTICS INC. 2024-10-07 2024-11-13 3908 3197 711 711 319. CONFLUENT INC 2024-04-01 2024-11-13 9330 9589 -259 -259 101. NUTANIX INC 2024-04-01 2024-11-13 7409 6278 1131 1131 124. ON HLDG AG NAMEN-AKT CL A 2024-10-21 2024-11-13 6724 5924 800 800 14. ON HLDG AG NAMEN-AKT CL A 2024-04-01 2024-11-13 759 489 270 270 142. ACI WORLDWIDE INC 2022-07-14 2024-11-14 7857 3676 4181 4181 6. CURTISS WRIGHT * COM 2024-09-03 2024-11-14 2215 1835 380 380 1095. HALLIBURTON CO 2024-09-03 2024-11-14 32938 32724 214 214 112. IONIS PHARMACEUTICALS SHS 2024-08-26 2024-11-14 4161 5244 -1083 -1083 627. IONIS PHARMACEUTICALS SHS 2024-04-01 2024-11-14 23295 26930 -3635 -3635 254. IONIS PHARMACEUTICALS SHS 2024-04-01 2024-11-14 9453 10909 -1456 -1456 81. IONIS PHARMACEUTICALS SHS 2024-09-16 2024-11-14 3015 3381 -366 -366 92. IONIS PHARMACEUTICALS SHS 2024-05-31 2024-11-14 3424 3473 -49 -49 80. LEIDOS HOLDINGS INC SHS 2024-10-15 2024-11-14 13492 13567 -75 -75 52. LEIDOS HOLDINGS INC SHS 2024-09-03 2024-11-14 8770 8107 663 663 124. LUMENTUM HOLDINGS INC SHS 2024-04-01 2024-11-14 10730 5925 4805 4805 113.009 MAGNERA CORP REG SHS 2022-05-25 2024-11-14 2044 1913 131 131 62.998 MAGNERA CORP REG SHS 2022-06-10 2024-11-14 1140 1078 62 62 74.602 MAGNERA CORP REG SHS 2022-07-25 2024-11-14 1350 1253 97 97 44.761 MAGNERA CORP REG SHS 2024-09-20 2024-11-14 810 891 -81 -81 39.63 MAGNERA CORP REG SHS 2024-10-15 2024-11-14 717 826 -109 -109 65. SCIENCE APPLICATIONS INTL CORP 2024-10-04 2024-11-14 8415 9446 -1031 -1031 112. TRIUMPH BANCORP INC SHS 2024-09-16 2024-11-14 11300 9163 2137 2137 52. TRIUMPH BANCORP INC SHS 2024-04-01 2024-11-14 5246 4070 1176 1176 212. BALDWIN INS GRP INC/THE 2024-11-05 2024-11-15 9217 7507 1710 1710 152. BALDWIN INS GRP INC/THE 2024-09-16 2024-11-15 6609 7404 -795 -795 3185. CANADIAN PAC KANS CITY LTD 2024-09-06 2024-11-15 236172 268049 -31877 -31877 63. ICF INTL INC 2024-09-16 2024-11-15 8938 10629 -1691 -1691 165. ICF INTL INC 2024-04-01 2024-11-15 23409 24653 -1244 -1244 237. WAYSTAR HLDG CORP REG SHS 2024-09-16 2024-11-15 7131 6435 696 696 90. WAYSTAR HLDG CORP REG SHS 2024-06-11 2024-11-15 2708 2032 676 676 117. ASGN INC 2024-09-03 2024-11-18 10091 10911 -820 -820 141. BEACON ROOFING SUPPLY INC 2024-10-15 2024-11-18 15342 13327 2015 2015 835. SYNDAX PHARMACEUTICALS INC SHS 2024-04-01 2024-11-18 13692 19729 -6037 -6037 67. ASGN INC 2024-09-03 2024-11-19 5670 6248 -578 -578 86. JACOBS SOLUTIONS INC REG SHS 2024-10-18 2024-11-19 11590 12289 -699 -699 23. JACOBS SOLUTIONS INC REG SHS 2021-08-25 2024-11-19 3100 2557 543 543 131. MINTH GROUP LTD ADR 2021-10-01 2024-11-19 4674 8979 -4305 -4305 9. MINTH GROUP LTD ADR 2021-09-27 2024-11-19 321 615 -294 -294 70. ASGN INC 2024-09-03 2024-11-20 5924 6528 -604 -604 108. AUTODESK INC (DEL) 2024-01-30 2024-11-20 32932 27770 5162 5162 120. CDW CORP 2024-06-28 2024-11-20 20905 26951 -6046 -6046 273. CDW CORP 2024-06-27 2024-11-20 47560 61053 -13493 -13493 54. GLAUKOS CORP SHS 2024-04-01 2024-11-20 7612 5055 2557 2557 227. SBA COMMUNICATIONS CORP NEW 2023-12-19 2024-11-20 49703 56310 -6607 -6607 34. SHERWIN WILLIAMS COMPANY 2024-07-22 2024-11-20 12542 10850 1692 1692 117. SHERWIN WILLIAMS COMPANY 2023-12-19 2024-11-20 43160 36135 7025 7025 86. SHERWIN WILLIAMS COMPANY 2024-01-30 2024-11-20 31725 26436 5289 5289 115. STIFEL FINANCIAL CORP COM 2020-09-04 2024-11-20 13058 4005 9053 9053 713. SYNDAX PHARMACEUTICALS INC SHS 2024-04-01 2024-11-20 11381 16847 -5466 -5466 43. SYNDAX PHARMACEUTICALS INC SHS 2024-09-16 2024-11-20 686 815 -129 -129 22. WINTRUST FINANCIAL CORPORATION 2020-12-02 2024-11-20 2882 1258 1624 1624 415. ZIMMER HLDGS INC COM 2024-09-03 2024-11-20 45361 48082 -2721 -2721 143. ASGN INC 2024-09-03 2024-11-21 12121 13336 -1215 -1215 298. SBA COMMUNICATIONS CORP NEW 2023-12-19 2024-11-21 65203 73922 -8719 -8719 245. BANKUNITED INC 2024-07-23 2024-11-22 10396 9383 1013 1013 838. ELEMENT SOLUTIONS INC REG SHS 2023-09-14 2024-11-22 24079 16628 7451 7451 17. GRUPO FIN BANORTE-SPON ADR 2023-02-02 2024-11-22 586 720 -134 -134 280. GRUPO FIN BANORTE-SPON ADR 2023-02-01 2024-11-22 9649 11789 -2140 -2140 148. GRUPO FIN BANORTE-SPON ADR 2023-01-27 2024-11-22 5100 6188 -1088 -1088 268. MINTH GROUP LTD ADR 2021-09-27 2024-11-22 9318 18315 -8997 -8997 119. SCHNEIDER NATL INC WIS CL B 2024-09-16 2024-11-22 3744 3340 404 404 584. SCHNEIDER NATL INC WIS CL B 2024-04-01 2024-11-22 18376 13081 5295 5295 512. SCHNEIDER NATL INC WIS CL B 2024-04-01 2024-11-22 16265 11468 4797 4797 186. TEXAS CAP BNCSHS INC 2018-12-04 2024-11-22 16148 10853 5295 5295 156. TEXAS CAP BNCSHS INC 2022-06-03 2024-11-22 13543 8668 4875 4875 667. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2024-01-18 2024-11-22 16875 26733 -9858 -9858 281. WEBSTER FINL CORP WATERBURY 2024-01-31 2024-11-22 17245 14273 2972 2972 159. WEBSTER FINL CORP WATERBURY 2024-05-17 2024-11-22 9758 7412 2346 2346 181. ZIONS BANCORP 2024-01-31 2024-11-22 10862 7793 3069 3069 654. GATES INDL CORP PLC 2023-12-06 2024-11-22 14270 8967 5303 5303 119. GATES INDL CORP PLC 2023-12-21 2024-11-22 2596 1630 966 966 318. GATES INDL CORP PLC 2023-12-24 2024-11-22 6938 4334 2604 2604 426. VIKING HLDGS LTD 2024-05-14 2024-11-22 19278 11928 7350 7350 102. CHART INDS INC 2024-04-01 2024-11-25 19352 16457 2895 2895 291. GRUPO FIN BANORTE-SPON ADR 2023-01-27 2024-11-25 10039 12167 -2128 -2128 258. GRUPO FIN BANORTE-SPON ADR 2023-01-31 2024-11-25 8901 10726 -1825 -1825 280. GRUPO FIN BANORTE-SPON ADR 2023-01-30 2024-11-25 9660 11624 -1964 -1964 108. HERC HOLDINGS INC 2022-07-25 2024-11-25 24397 11265 13132 13132 51. PERKINELMER INC 2024-09-26 2024-11-25 5811 6399 -588 -588 87. PERKINELMER INC 2024-09-20 2024-11-25 9912 10681 -769 -769 43. PERKINELMER INC 2024-08-29 2024-11-25 4899 5254 -355 -355 282. PULTE CORPORATION 2020-04-16 2024-11-25 38757 6643 32114 32114 845. SCHNEIDER NATL INC WIS CL B 2024-04-01 2024-11-25 27174 18927 8247 8247 8. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2024-01-18 2024-11-25 210 321 -111 -111 655. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2022-05-19 2024-11-25 17167 24996 -7829 -7829 68. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2022-05-20 2024-11-25 1782 2589 -807 -807 1080. ARCHROCK INC 2024-09-16 2024-11-26 27309 21029 6280 6280 85. ARCHROCK INC 2021-08-30 2024-11-26 2149 578 1571 1571 300. CABOT CORP 2021-08-25 2024-11-26 33368 16387 16981 16981 1. DYCOM INDS INC 2024-09-16 2024-11-26 181 183 -2 -2 190. DYCOM INDS INC 2024-04-01 2024-11-26 34332 26814 7518 7518 223. GRUPO FIN BANORTE-SPON ADR 2023-01-30 2024-11-26 7276 9258 -1982 -1982 48. GRUPO FIN BANORTE-SPON ADR 2023-02-03 2024-11-26 1566 1970 -404 -404 5. HERC HOLDINGS INC 2022-07-25 2024-11-26 1145 522 623 623 107. HERC HOLDINGS INC 2021-06-18 2024-11-26 24500 10980 13520 13520 25. MGP INGREDIENTS INC NEW 2023-08-07 2024-11-26 1103 3172 -2069 -2069 100. MGP INGREDIENTS INC NEW 2023-08-06 2024-11-26 4413 12432 -8019 -8019 75. MGP INGREDIENTS INC NEW 2023-08-05 2024-11-26 3310 9207 -5897 -5897 100. MGP INGREDIENTS INC NEW 2023-08-04 2024-11-26 4413 12147 -7734 -7734 9. MGP INGREDIENTS INC NEW 2023-07-08 2024-11-26 397 1054 -657 -657 82. MGP INGREDIENTS INC NEW 2023-06-30 2024-11-26 3619 9496 -5877 -5877 362. MGP INGREDIENTS INC NEW 2023-07-07 2024-11-26 15976 38459 -22483 -22483 92. MGP INGREDIENTS INC NEW 2023-07-06 2024-11-26 4060 9710 -5650 -5650 156. EVEREST RE GROUP LTD COM 2024-09-03 2024-11-26 60461 61218 -757 -757 1180. ARCHROCK INC 2021-08-30 2024-11-27 29498 8031 21467 21467 314. CABOT CORP 2021-08-25 2024-11-27 34634 17151 17483 17483 102. DELL TECHNOLOGIES INC REG SHS CL C 2024-09-03 2024-11-27 12757 11354 1403 1403 491. MGP INGREDIENTS INC NEW 2023-07-06 2024-11-27 22540 51823 -29283 -29283 322. MGP INGREDIENTS INC NEW 2023-06-29 2024-11-27 14782 33876 -19094 -19094 330. MGP INGREDIENTS INC NEW 2023-06-28 2024-11-27 15149 34287 -19138 -19138 1431. ARCHROCK INC 2021-08-30 2024-11-29 36550 9739 26811 26811 334. CABOT CORP 2021-08-25 2024-11-29 36703 18244 18459 18459 439. ELEMENT SOLUTIONS INC REG SHS 2023-09-14 2024-11-29 12603 8711 3892 3892 49. MGP INGREDIENTS INC NEW 2023-06-28 2024-11-29 2250 5091 -2841 -2841 14. MGP INGREDIENTS INC NEW 2023-07-25 2024-11-29 643 1435 -792 -792 195. MGP INGREDIENTS INC NEW 2023-06-26 2024-11-29 8956 19754 -10798 -10798 104. MGP INGREDIENTS INC NEW 2023-12-28 2024-11-29 4777 10519 -5742 -5742 25. MGP INGREDIENTS INC NEW 2024-08-15 2024-11-29 1148 2216 -1068 -1068 118. MGP INGREDIENTS INC NEW 2024-09-16 2024-11-29 5420 10117 -4697 -4697 139. MINTH GROUP LTD ADR 2021-09-27 2024-11-29 4753 9499 -4746 -4746 713. ARCHROCK INC 2021-08-30 2024-12-02 18070 4853 13217 13217 147. BERRY GLOBAL GROUP INC COMMON STOCK 2024-10-15 2024-12-02 10523 9474 1049 1049 162. BERRY GLOBAL GROUP INC COMMON STOCK 2024-09-20 2024-12-02 11597 9975 1622 1622 228. BERRY GLOBAL GROUP INC COMMON STOCK 2022-06-10 2024-12-02 16322 12066 4256 4256 409. BERRY GLOBAL GROUP INC COMMON STOCK 2022-05-25 2024-12-02 29279 21416 7863 7863 34. BERRY GLOBAL GROUP INC COMMON STOCK 2022-07-25 2024-12-02 2434 1767 667 667 169. GLAUKOS CORP SHS 2024-04-01 2024-12-02 23555 15822 7733 7733 828. MINTH GROUP LTD ADR 2021-09-27 2024-12-02 29484 56586 -27102 -27102 168. SYNAPTICS INC 2022-12-06 2024-12-02 13562 16538 -2976 -2976 2960. TECHTARGET INC 2021-08-25 2024-12-02 116148 116148 344. TECHTARGET INC 2022-02-24 2024-12-02 13498 13498 564. TECHTARGET INC 2023-05-15 2024-12-02 22131 17643 4488 4488 479. TECHTARGET INC 2023-05-17 2024-12-02 18796 14889 3907 3907 682. TECHTARGET INC 2023-05-16 2024-12-02 26761 21161 5600 5600 479. TECHTARGET INC 2023-05-16 2024-12-02 18796 14862 3934 3934 50. TECHTARGET INC 2023-05-18 2024-12-02 1962 1548 414 414 478. TECHTARGET INC 2023-10-02 2024-12-02 18756 14330 4426 4426 51. TECHTARGET INC 2023-10-04 2024-12-02 2001 1505 496 496 371. TECHTARGET INC 2023-10-03 2024-12-02 14558 10944 3614 3614 51. TECHTARGET INC 2023-10-03 2024-12-02 2001 1504 497 497 457. TECHTARGET INC 2024-09-16 2024-12-02 17932 12587 5345 5345 84. ADVANCED DRAIN SYS INC DEL 2024-09-03 2024-12-03 11273 12555 -1282 -1282 183. CORE AND MAIN INC 2024-04-01 2024-12-03 10207 10517 -310 -310 119. GLAUKOS CORP SHS 2024-04-01 2024-12-03 16230 11141 5089 5089 117. GLAUKOS CORP SHS 2024-04-01 2024-12-03 15645 10954 4691 4691 663. MINTH GROUP LTD ADR 2021-09-27 2024-12-03 23436 45310 -21874 -21874 58. MINTH GROUP LTD ADR 2024-05-28 2024-12-03 2050 2414 -364 -364 42. ADVANCED DRAIN SYS INC DEL 2024-09-03 2024-12-04 5528 6278 -750 -750 607. 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DIVIDENDS P 285523 CAPITAL GAIN DIVIDENDS P 285523 11811189 290672 0 290672 0 290672 298152 0 0 298152 X 0 7480 7480 0 false false false false false false false true true TX true false false false false true WWW.KRONKOSKY.ORG BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 1484702 JOHN T WELLS 112 E PECAN SUITE 830 SAN ANTONIO TX 78205 DIRECTOR 40 0 LAURA VACCARO 112 E PECAN SUITE 830 SAN ANTONIO TX 78205 DIRECTOR 40 462622 58100 RACHELL HATHAWAY 112 PECAN AVE SUITE 830 SAN ANTONIO TX 78205 0 40 135101 17474 JENNIFER REGNIER 112 PECAN AVE SUITE 830 SAN ANTONIO TX 78205 0 40 166066 24707 KATHERINE PIPOLY 112 PECAN AVE SUITE 830 SAN ANTONIO TX 78205 0 40 205855 29834 JULIE BEDINGFIELD 112 PECAN AVE SUITE 830 SAN ANTONIO TX 78205 0 40 174066 31089 DENISE L SPENCER 112 PECAN AVE SUITE 830 SAN ANTONIO TX 78205 0 40 103941 20219 0 MAION BUSINESS SOLUTIONS LLC 161 HILL AVENUE FORT WALTON BEACH FL 32548 CONSULTING 0 CHAMBERLAIN HRDLICKA WHITE WILLIAMS & AUGHTRY 1200 SMITH ST STE 1400 HOUSTON TX 77002 LEGAL SERVICES 0 0 SEE STATEMENT 368428680 14217031 11434063 394079774 0 0 394079774 5911197 388168577 19408429 19408429 290672 290672 19117757 100000 19217757 0 19217757 20857680 0 0 0 0 20857680 19217757 12680806 0 0 0 0 0 0 0 20857680 12680806 0 0 8176874 0 0 0 0 0 0 0 0 11040883 0 0 0 0 0 0 0 0 NONE NONE LAURA VACCARO DIRECTOR 112 E PECAN SUITE 830 SAN ANTONIO TX 78205 8883099001 WWW.KRONKOSKY.ORG A LETTER OF INQUIRY SHOULD BE SUBMITTED. THE LETTER SHOULD INCLUDE DATA DESCRIBED ON THE FOUNDATION'S WEBSITE, WWW.KRONKOSKY.ORG THERE ARE NO SUBMISSION DEADLINES. GRANTS ARE RESTRICTED TO CORPORATE ORGANIZATIONS EXEMPT UNDER IRC SECTION 501(c)(3) BENEFITING PROGRAMS THAT DIRECTLY AFFECT PERSONS LIVING IN BANDERA, BEXAR, COMAL AND KENDALL COUNTIES OF TEXAS. SEE ATTACHED STATEMENT 112 E PECAN SUITE 830 SAN ANTONIO TX 78205 N/A PC UNRESTRICTED GENERAL 16834900 16834900 14 9933399 16 1161641 18 11811189 OTHER INCOME 1 402 OID INCOME 1 22906631 22906631 false false false false false false false false false false BANK OF AMERICA, NA 30000 18000 12000 RSM US LLP 62375 62375 FURNITURE & FIXTUR 1998-01-01 25224 25224 M7 FURNITURE & FIXTUR 1998-02-18 26487 26487 M7 FURNITURE & FIXTUR 1998-03-27 7474 7474 M7 FURNITURE & FIXTUR 1998-05-19 3222 3222 M7 LEASEHOLD IMPROVE 1998-05-29 24991 13862 M39 FILE CABINETS 2000-04-26 2180 2180 M7 LEASEHOLD IMPROVE 2000-07-11 8647 4764 M39 FURNITURE & FIXTUR 2001-05-17 1134 1134 M7 FURNITURE & FIXTUR 2001-10-05 2325 2325 M7 COMPUTER SOFTWARE 2002-04-09 1650 1650 M5 COMPUTER SOFTWARE 2002-06-12 745 745 M5 COMPUTER SOFTWARE 2002-07-12 239 239 M5 COMPUTER SOFTWARE 2002-09-13 7995 7995 M5 COMPUTER SOFTWARE 2002-10-08 11605 11605 M5 FURNITURE & FIXTUR 2002-03-21 488 488 M7 FURNITURE & FIXTUR 2002-05-08 15000 15000 M7 FURNITURE & FIXTUR 2002-07-12 2193 2193 M7 FURNITURE & FIXTUR 2002-09-05 280 280 M7 FURNITURE & FIXTUR 2002-09-18 2630 2630 M7 FURNITURE & FIXTUR 2002-10-01 293 293 M7 FURNITURE & FIXTUR 2002-10-01 395 395 M7 FURNITURE & FIXTUR 2002-10-29 204 204 M7 FURNITURE & FIXTUR 2002-11-08 386 386 M7 LEASEHOLD IMPROVEM 2002-07-25 1630 901 M39 LEASEHOLD IMPROVEM 2002-08-21 260 150 M39 LEASEHOLD IMPROVEM 2002-09-13 19894 10859 M39 COMPUTER EQUIPMENT 1998-02-18 1590 1590 M5 COMPUTER SOFTWARE 2003-01-03 11464 11464 M5 COMPUTER SOFTWARE 2003-05-29 989 989 M5 COMPUTER SOFTWARE 2003-08-25 667 667 M5 COMPUTER SOFTWARE 2005-07-29 6247 6247 M5 COMPUTER SOFTWARE 2005-06-29 410 410 M5 FURN & FIXT ADJ 2005-12-31 786 786 M7 COMPUTER EQUIPMENT 2009-11-21 762 762 M5 COMPUTER SOFTWARE 2009-12-28 751 713 M5 PROJECTOR 2011-10-25 550 M5 2 COMPUTERS 2011-12-09 1148 M5 DISHWASHER 2011-09-30 738 M7 COMPUTERS 2004-08-27 1499 1499 M5 FURNITURE & FIXTUR 2013-10-01 580 290 M7 MONITOR 2014-04-29 247 123 M5 PRINTER 2014-10-29 693 346 M5 PRINTER 2014-12-02 689 344 M5 PHONE SYSTEM 2014-05-30 1255 626 M5 COMPUTER EQUPMENT 2015-06-05 654 327 M5 COMPUTER EQUIPMENT 2015-07-30 2982 1491 M5 PRINTERS 2015-07-14 1198 599 M5 COMPUTER SOFTWARE 2015-09-16 75840 37919 M5 FURNITURE & FIXTUR 2015-04-03 7893 3945 M7 FURNITURE & FIXTUR 2015-05-11 4415 2206 M7 COMPUTER EQUIPMENT 1998-09-25 4857 4857 M5 FURNITURE & FIXTUR 1998-09-25 625 625 M7 LEASEHOLD IMPROVEM 2015-05-15 3539 785 M39 91 LEASEHOLD IMPROVEM 2015-05-15 2597 578 M39 67 NETWORK SYSTEM 2016-02-22 4228 2114 M5 OPTIPLEX 5040 SFF 2016-05-18 1820 910 M5 EPSON PRINTER 2016-05-11 717 358 M5 LCD MONITOR 2008-09-19 1260 1260 M5 CPU 2014-01-09 1059 529 M5 COMPUTER SYSTEM 2017-11-17 3669 M5 TELEPHONE EQUIPMEN 2017-08-01 5782 2891 M5 MONITOR 2018-02-26 251 M5 MONITOR 2018-02-26 251 M5 MONITOR 2018-02-26 251 M5 MONITOR 2018-02-26 251 M5 COMPUTER ROOM SWIT 2018-02-26 7107 M5 COMPUTER 2018-02-26 903 M5 PRINTER 2018-02-26 457 M5 COMPUTER 2018-03-28 839 M5 LAPTOP COMPUTER 2018-10-09 1731 M5 COMPUTER SOFTWARE 2004-02-06 1040 1040 M5 COMPUTER EQUIPMENT 2003-12-01 2328 2328 M5 BJORN'S WALL SCREE 2018-06-29 2608 M5 CONFERENCE TABLE 2018-06-29 13553 M7 1210 24 CHAIRS 2018-06-29 8580 M7 766 4 DESKS 2018-06-29 27997 M7 2500 4 DESK CHAIRS 2018-06-29 1430 M7 128 8 OFFICE CHAIRS 2018-06-29 4775 M7 426 3 DESK CHAIRS 2018-06-29 1807 M7 161 2 BOOKSHELVES 2018-06-29 525 M7 47 3 CHAIRS 2018-06-29 1073 M7 96 4 LOUNGE CHAIRS 2018-06-29 2172 M7 194 END TABLE 2018-06-29 228 M7 20 ROUND TABLE 2018-06-29 646 M7 58 CHAIRS FOR TABLE 2018-06-29 947 M7 85 LEASEHOLD IMPROVEM 2018-09-18 18923 2567 M39 485 LEASEHOLD IMPROVEM 2019-07-12 3112 357 M39 80 COMPUTER EQUIPMENT 2019-02-27 4087 M5 235 NETWORK SERVER 2019-03-27 5164 M5 297 NETWORK SERVER 2019-04-23 3653 M5 210 NETWORK SERVER 2019-05-31 8673 M5 500 COMPUTER 2019-11-01 1165 M5 67 COMPUTER 2019-11-08 2242 M5 129 FURNITURE & FIXTUR 2019-04-11 9569 M5 551 FURNITURE & FIXTUR 2019-04-11 2956 M5 170 FURNTURE & FIXTURE 2020-02-11 3369 M5 388 LOGITECH MIC POD 2021-12-04 250 M5 34 2 CHIEF FUSION CAR 2021-12-04 540 M5 74 2 PROX MOUNT PLATE 2021-12-04 96 M5 13 FUSION LOWER SHELF 2021-12-04 113 M5 15 CHIEF TV CART 2021-12-04 2750 M5 376 SAMSUNG 75" TV 2021-12-04 1200 M5 164 SIDE SPEAKER ADAPT 2021-12-04 195 M5 27 HUDDLESHOT MOUNT F 2021-12-04 527 M5 72 RALLY PLUS SOLUTIO 2021-12-04 2599 M5 356 CUSTOM INSTALLATIO 2021-12-04 3400 M5 465 INSTALLATION PARTS 2021-12-04 340 M5 47 SIDE SPEAKER ADAPT 2021-12-04 195 M5 27 CUSTOM PROGRAMMING 2021-12-04 489 M5 67 SALES TAX ON EQUIP 2021-12-04 1172 M5 160 CISCO SECURITY SYS 2021-12-07 2893 M5 396 5 DELL COMPUTERS 2021-10-28 5083 M5 695 BACK DOOR 2021-05-10 2353 M7 282 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. SEE STATEMENT 358642970 387357137 OGLETREE DEAKINS NASH SMOAK 13362 13362 HOLLAND & KNIGHT LLC 44540 44540 NET YEAR END SALES ADJUSTMENT 4035 NET COST BASIS ADJ 8535 ROC BASIS ADJUSTMENT - PRIOR YEAR 305235 NET ROUNDING ADJ 1 WASHSALE ADJ 858346 DIRECT CHARITABLE ACTIVITIES 740016 0 740016 ASSOCIATION MEMBERSHIP DUES 23657 0 23657 OFFICE EXPENSE 409544 0 409544 DEPOSIT FEES 30968 30968 0 MISC EXPENSE 9004 0 9004 LIABILITY INSURANCE 43444 0 43444 Rent and Royalty Expense 76943 OTHER INCOME 402 402 OID INCOME 0 NET MUTUAL FUND ADJUSTMENT 95555 NET PURCHASED ACCRUED INTEREST 22661 PARTNERSHIP BASIS ADJUSTMENT 15616 RECOVERY 100000 ACCRUAL ADJ 89073 ADVISORY FEES 384633 384633 OTHER INVESTMENT FEES 64768 64768 CONTRACT SERVICES 106124 106124 PAYROLL PROCESSING 14306 14306 ACCOUNTING & PAYROLL 102237 102237 MISC SERVICES 731 731 DOCUMENT INC 28017 28017 DOCTECH OF SAN ANTONIO LLC 5446 5446 JULIO TRUJILLO 2463 2463 JH LABOR HELP DESK 4573 4573 FOREIGN TAXES 201444 201444 0 EXCISE TAXES 322998 0 0