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84994 DOWDUPONT INC. 4.493% 11/15/2025 USD SR LIEN 78395 77887 AIR LEASE CORP 1.875% 08/15/2026 USD SR LIEN 63610 64909 BAXTER INTERNATIONAL INC. 1.73% 04/01/2031 USD SR LIEN 60352 63883 UNION PACIFIC CORPORATION 2.891% 04/06/2036 USD SER WI SR LIEN 52278 58877 WESTPAC BANKING CORP HYBRID 07/24/2034 USD SUB LIEN CPN 07/24/19 4.11% 54149 55982 PNC FINANCIAL SERVICES GROUP, HYBRID 01/24/2034 USD SR LIEN CPN 01/24/23 5.0 55514 55128 METLIFE, INC 5.7% 06/15/2035 USD SR LIEN 55924 55066 MORGAN STANLEY HYBRID 12/10/2026 USD SR LIEN CPN 12/10/20 0.985% 46590 47885 JPMORGAN CHASE & CO. 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HYBRID 01/29/2027 USD SR LIEN CPN 01/29/19 3.96% 37018 37767 SERVICENOW, INC. 1.4% 09/01/2030 USD SR LIEN 35846 37277 THOMSON REUTERS CORPORATION 3.35% 05/15/2026 USD SR LIEN 36867 36702 DUKE ENERGY PROGRESS LLC 3.45% 03/15/2029 USD SR LIEN 36149 36664 BANK OF MONTREAL HYBRID MTN 01/22/2027 USD SR LIEN CPN 01/22/21 0.949% 34791 36130 FORTIVE CORPORATION 3.15% 06/15/2026 USD SER WI SR LIEN 34546 34521 DELL INT LLC / EMC CORP 4.9% 10/01/2026 USD SR LIEN 31862 32453 SOUTHERN COMPANY (THE) STEP 08/01/2027 USD JRSUB LIEN 5.113% 05/09/22-08/01/ 31247 32098 REALTY INCOME CORPORATION 5.625% 10/13/2032 USD SR LIEN 31271 31978 GENERAL MOTORS COMPANY 5.6% 10/15/2032 USD SR LIEN 29557 31092 VERIZON COMMUNICATIONS, INC. 4.016% 12/03/2029 USD SER WI SR LIEN 30793 31077 JOHN DEERE CAPITAL CORPORATION MTN 2.05% 01/09/2025 USD SR LIEN 29262 29482 UNITEDHEALTH GROUP INC 4.625% 07/15/2035 USD SR LIEN 28320 28788 GENERAL MOTORS FINL CO 4.3% 04/06/2029 USD SR LIEN 27119 28257 MORGAN STANLEY HYBRID MTN 10/21/2025 USD SR LIEN CPN 10/19/21 1.164% 26748 27978 BROADCOM CORPORATION 3.875% 01/15/2027 USD SER WI SR LIEN M-W+25.00BP 27095 27827 UNITEDHEALTH GROUP INCORPORATE 5.8% 03/15/2036 USD SR LIEN 25278 27800 DUKE ENERGY FLORIDA LLC 1.75% 06/15/2030 USD SR LIEN 27476 27602 ORACLE CORPORATION 2.8% 04/01/2027 USD SR LIEN 27185 27569 U.S. TREASURY NOTE 0.375000% 12/31/2025 JD ON THE RUN 27037 26937 DELL INTERNATIONAL L.L.C. 5.25% 02/01/2028 USD SR LIEN EMC CORP 25364 26185 OMNICOM GROUP INC. 3.6% 04/15/2026 USD SR LIEN 25457 25535 CVS HEALTH CORPORATION 4.875% 07/20/2035 USD SR LIEN 24854 25163 BANK OF NOVA SCOTIA (THE) 5.25% 12/06/2024 USD SR LIEN 25050 25072 MITSUBISHI UFJ FINANCIAL GROUP 4.05% 09/11/2028 USD SR LIEN 24367 24786 NXP B.V. 4.4% 06/01/2027 USD SR LIEN NXP FUNDING LLC / NXP USA INC 24545 24777 BECTON, DICKINSON AND COMPANY 3.734% 12/15/2024 USD SR LIEN 24722 24644 SIMON PROPERTY GROUP INC 1.75% 02/01/2028 USD SR LIEN 23800 24488 AUTONATION INC 4.75% 06/01/2030 USD SR LIEN 23556 24255 BANK OF NOVA SCOTIA 4.85% 02/01/2030 USD SR LIEN 22557 23448 EMERSON ELECTRIC CO 1.95% 10/15/2030 USD SR LIEN 22876 23428 VERIZON COMMUNICATIONS INC. 4.4% 11/01/2034 USD SR LIEN 22635 23312 CAPITAL ONE FINANCIAL CORPORAT HYBRID 03/01/2030 USD SR LIEN CPN 03/03/22 3. 21617 22623 ARCH CAPITAL FINANCE LLC 4.011% 12/15/2026 USD SR LIEN 21496 21381 NXP B.V. 2.5% 05/11/2031 USD SER WI SR LIEN 20137 21344 TELEDYNE TECHNOLOGIES IN 2.75% 04/01/2031 USD SR LIEN 19987 21081 AUTONATION INC 3.85% 03/01/2032 USD SR LIEN 19554 20763 CITIGROUP INC. HYBRID 11/05/2030 USD SR LIEN CPN 11/05/19 2.976% 19590 20611 WELLS FARGO & COMPANY HYBRID MTN 10/30/2030 USD SR LIEN CPN 10/31/19 2.879% 19631 20584 BANK OF AMERICA CORPORATION HYBRID MTN 10/22/2030 USD SR LIEN CPN 10/22/19 2 19479 20553 AMERICAN HONDA FINANCE MTN 0.75% 08/09/2024 SR LIEN 20491 20476 M&T BANK CORPORATION HYBRID 01/27/2034 USD SR LIEN CPN 01/27/23 5.053% 20017 20388 MORGAN STANLEY HYBRID 05/04/2027 USD SR LIEN CPN 04/22/21 1.593% 18681 19410 DOMINION RESOURCES, INC. 5.95% 06/15/2035 SER B SR LIEN 19280 19015 DOMINION ENERGY GAS HLDG 2.5% 11/15/2024 SER A SR LIEN 16647 16610 ALLY FINANCIAL INC. 5.125% 09/30/2024 SR LIEN 15961 16075 ERP OPERATING LP 2.85% 11/01/2026 USD SR LIEN 15220 15276 TOYOTA MOTOR CREDIT CORP 5.4% 11/10/2025 USD SR LIEN 14225 14315 FISERV INC 3.2% 07/01/2026 USD SR LIEN 13419 13705 NXP B.V. 3.875% 06/18/2026 USD SR LIEN 11674 11711 JOHN DEERE CAPITAL CORPORATION MTN 0.625% 09/10/2024 SR LIEN 11677 11652 VERIZON COMMUNICATIONS INC. 2.625% 08/15/2026 USD SR LIEN 10494 10590 BANK OF AMERICA CORPORATION HYBRID MTN 12/06/2025 USD SR LIEN CPN 12/06/21 1 10176 10586 MORGAN STANLEY HYBRID MTN 10/21/2025 USD SER I SR LIEN CPN 10/21/20 0.864% 10119 10586 AMERIPRISE FINANCIAL, INC. 3.7% 10/15/2024 SR LIEN 9905 9953 WELLS FARGO & COMPANY HYBRID MTN 10/30/2025 USD SR LIEN CPN 10/31/19 2.406% 9492 9769 JPMORGAN CHASE & CO. HYBRID 08/09/2025 USD SR LIEN CPN 08/10/21 0.768% 9241 9728 ABBVIE INC 2.6% 11/21/2024 SER WI SR LIEN 8823 8818 CALVERT HIGH YIELD BOND FUND CLASS I SHARES 1428679 1479635 ABBOTT LABORATORIES CMN 37998 39171 ABBVIE INC CMN 57292 56099 ACCENTURE PLC CMN CLASS A 35121 45969 ADOBE INC CMN 32247 55484 ADOBE INC CMN 7443 8745 AGILENT TECHNOLOGIES, INC. CMN 8695 8203 AIR PRODUCTS & CHEMICALS INC CMN 13537 12321 AKAMAI TECHNOLOGIES, INC. CMN 2202 3195 ALASKA AIR GROUP INC(DEL HLDG) CMN 759 703 ALBEMARLE CORP CMN 5907 3756 ALEXANDRIA REAL ESTATE EQUITIES, INC. 4570 4057 ALLSTATE CORPORATION COMMON STOCK 7126 7699 ALPHABET INC. CMN CLASS A 112682 169165 ALPHABET INC. CMN CLASS C 96147 145158 AMAZON.COM INC CMN 169978 281849 AMCOR PLC CMN 3408 2882 AMERICAN AIRLINES GROUP INC CMN 1696 1745 AMERICAN EXPRESS CO. CMN 18761 22481 AMERICAN INTL GROUP, INC. CMN 8767 10027 AMERICAN TOWER CORPORATION CMN 20580 21156 AMERICAN WATER WORKS CO, INC. CMN 5113 4620 AMGEN INC. CMN 27775 31682 AON PUBLIC LIMITED COMPANY CMN 12545 11932 APPLE INC. CMN 420435 578360 APTIV PLC CMN 5888 5204 ARCHER-DANIELS-MIDLAND COMPANY CMN 9295 7800 ASSURANT, INC. CMN 907 1179 AT&T INC. CMN 26686 23945 AUTODESK, INC. CMN 8615 10713 AUTOMATIC DATA PROCESSING INC CMN 20879 19802 AVALONBAY COMMUNITIES INC CMN 4327 4868 AVERY DENNISON CORPORATION CMN 3018 3437 BALL CORPORATION CMN 3257 3624 BANK OF AMERICA CORP CMN 46805 48687 BAXTER INTERNATIONAL INC CMN 4413 3866 BECTON, DICKINSON AND COMPANY CMN 14550 14142 BEST BUY CO INC CMN 3009 2975 BIOGEN INC. CMN 8114 7504 BLACKROCK, INC. CMN 22779 26789 BORGWARNER INC. CMN 1804 1685 BOSTON PROPERTIES, INC. COMMON STOCK 1594 1965 BOSTON SCIENTIFIC CORP. COMMON STOCK 14364 17632 BRISTOL-MYERS SQUIBB COMPANY CMN 30327 21961 BROADRIDGE FINANCIAL SOLUTIONS IN CMN 4275 4732 C.H. ROBINSON WORLDWIDE, INC. CMN 2361 2160 CAMPBELL SOUP CO CMN 1852 1427 CAPITAL ONE FINANCIAL CORP CMN 8352 11276 CARDINAL HEALTH, INC. CMN 3725 4939 CARNIVAL CORPORATION CMN 1685 3634 CARRIER GLOBAL CORPORATION CMN 7538 10111 CATERPILLAR INC (DELAWARE) CMN 24842 31341 CBOE GLOBAL MARKETS, INC CMN 2401 3393 CBRE GROUP, INC. CMN CLASS A 5066 6051 CENCORA INC CMN 5349 6778 CENTENE CORPORATION CMN 8512 8312 CF INDUSTRIES HOLDINGS, INC. CMN 3105 3101 CHARLES SCHWAB CORPORATION CMN 24226 22429 CHUBB LIMITED CMN 18022 19210 CIGNA GROUP/THE CMN 18962 18266 CISCO SYSTEMS, INC. CMN 40514 42184 CITIGROUP INC. CMN 17923 19753 CITIZENS FINANCIAL GROUP, INC. CMN 4253 3977 CME GROUP INC. CMN CLASS A 13017 15584 COCA-COLA COMPANY (THE) CMN 49501 46731 COLGATE-PALMOLIVE CO CMN 11883 12355 COMERICA INCORPORATED CMN 1513 1674 CONSTELLATION ENERGY CORP CMN 5322 7715 CORTEVA, INC. CMN 8601 6948 CSX CORPORATION CMN 12885 14527 CUMMINS INC COMMON STOCK 7165 7187 CVS HEALTH CORP CMN 23038 20688 DAVITA INC CMN 691 943 DEERE & COMPANY CMN 23301 22393 DELTA AIR LINES, INC. CMN 4696 5431 DIGITAL REALTY TRUST, INC. CMN 6080 8075 DOMINION ENERGY INC CMN 10554 8319 DOW INC CMN 7451 7842 DXC TECHNOLOGY COMPANY CMN 1085 961 EATON CORP PLC CMN 13475 19988 EBAY INC. CMN 4606 4667 ECOLAB INC. CMN 7493 9719 EDWARDS LIFESCIENCES CORPORATI CMN 10001 9760 ELEVANCE HEALTH INC CMN 23792 22635 ELI LILLY & CO CMN 57478 95016 EMERSON ELECTRIC CO. CMN 9746 11193 ENTERGY CORPORATION CMN 4715 4351 EQUINIX, INC. REIT 12923 15302 EQUITY RESIDENTIAL CMN 3891 4037 ESSEX PROPERTY TRUST INC CMN 2543 2975 ESTEE LAUDER COS INC CL-A CMN CLASS A 11878 7020 ETSY, INC. CMN 2725 2026 EVEREST GROUP LTD CMN 2742 2829 EVERSOURCE ENERGY CMN 5981 4629 EXELON CORPORATION CMN 8465 7108 EXPEDITORS INTERNATIONAL OF WA CMN 2955 3562 EXTRA SPACE STORAGE INC. CMN 6185 6894 FACTSET RESEARCH SYSTEMS INC CMN 3256 3816 FEDERAL REALTY INVESTMENT TRUS CMN 1469 1546 FEDEX CORPORATION CMN 8852 11890 FIDELITY NATL INFO SVCS INC CMN 6818 6968 FIFTH THIRD BANCORP CMN 4261 4932 FMC CORPORATION CMN 2892 1513 FORD MOTOR COMPANY CMN 9745 9850 FORTINET, INC. CMN 8735 7843 FREEPORT-MCMORAN INC CMN 11617 12771 GENERAL MILLS INC CMN 10041 7947 GENERAL MOTORS COMPANY CMN 10145 10560 GILEAD SCIENCES CMN 21206 20496 GLOBE LIFE INC CMN 1209 1217 GS FINANCIAL SQUARE FEDERAL INSTRUMENTS FUND - FST SHARES 15332 15332 HALLIBURTON COMPANY CMN 6695 6435 HARTFORD FINANCIAL SRVCS GROUP CMN 4501 4742 HASBRO, INC. CMN 1478 1328 HEALTHPEAK OP, LLC CMN 2280 1960 HEWLETT PACKARD ENTERPRISE CO CMN 4183 4500 HILTON WORLDWIDE HOLDINGS INC. CMN 7092 9651 HOLOGIC INCORPORATED CMN 3610 3358 HOST HOTELS & RESORTS INC CMN 2287 2784 HP INC. CMN 4836 5206 HUMANA INC. CMN 13238 11903 HUNTINGTON BANCSHARES INCORPOR CMN 3520 3231 ILLINOIS TOOL WORKS CMN 13135 15193 ILLUMINA, INC CMN 6313 4316 INGERSOLL RAND INC CMN 4320 6110 INTEL CORPORATION CMN 23616 42562 INTERNATIONAL PAPER CO. CMN 2614 2784 INTERPUBLIC GROUP COS CMN 2716 2579 INTL BUSINESS MACHINES CORP CMN 25024 30093 INTL.FLAVORS & FRAGRANCE CMN 4864 3968 INVESCO LTD. CMN 2637 2783 IRON MOUNTAIN INCORPORATED CMN 3301 4479 J B HUNT TRANS SVCS INC CMN 2597 2996 JOHNSON CONTROLS INTERNATIONAL CMN 9118 8358 JPMORGAN CHASE & CO CMN 79075 100189 KELLANOVA CMN 2632 2292 KEURIG DR PEPPER INC CMN 6739 6397 KEYCORP CMN 2863 2909 KEYSIGHT TECHNOLOGIES, INC. CMN 5965 5727 KIMCO REALTY OP, LLC CMN 2570 2706 KINDER MORGAN INC CMN CLASS P 6753 6597 KLA CORP CMN 10760 16276 KROGER COMPANY CMN 6512 6079 LAM RESEARCH CORPORATION CMN 13200 21931 LINDE PLC CMN 33842 41482 LOWES COMPANIES INC CMN 24090 26706 LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A 4397 4754 M&T BANK CORPORATION CMN 4103 4661 MARATHON PETROLEUM CORPORATION CMN 9791 12166 MARRIOTT INTERNATIONAL, INC CMN CLASS A 8280 11952 MARSH & MCLENNAN CO INC CMN 17264 19705 MASTERCARD INCORPORATED CMN CLASS A 59939 72507 MCCORMICK & CO NON VTG SHRS CMN 3360 2805 MEDTRONIC PUBLIC LIMITED COMPA CMN 22091 22819 MERCK & CO., INC. CMN 56560 56254 META PLATFORMS INC-CLASS A CMN CLASS A 138062 160698 METLIFE, INC. CMN 10533 10316 METTLER-TOLEDO INTL CMN 7259 6065 MICRON TECHNOLOGY, INC. CMN 12164 18860 MICROSOFT CORPORATION CMN 382932 571205 MOHAWK INDUSTRIES INC COMMON STOCK 1106 1139 MONDELEZ INTERNATIONAL, INC. CMN 18378 19846 MOODY'S CORPORATION CMN 10449 14060 MORGAN STANLEY CMN 24970 26763 MOSAIC COMPANY (THE) CMN 3085 2501 MSCI INC. CMN 8862 10182 NASDAQ INC. CMN 5159 5174 NEWMONT CORP CMN 10611 9478 NEWS CORPORATION CMN CLASS A 1088 1571 NEXTERA ENERGY, INC. 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CMN 1932 4026 QUALCOMM INC CMN 26802 33120 QUEST DIAGNOSTICS INCORPORATED CMN 2646 2482 RALPH LAUREN CORP CMN CLASS A 926 1154 REGENCY CENTERS CORPORATION CMN 1723 1876 REGENERON PHARMACEUTICAL INC CMN 15688 18444 REGIONS FINANCIAL CORPORATION CMN 3357 3275 REPUBLIC SERVICES INC CMN 5219 6596 ROBERT HALF INC CMN 1597 1846 ROCKWELL AUTOMATION INC CMN 6500 7452 ROYAL CARIBBEAN GROUP ISIN: LR0008862868 2649 6086 S&P GLOBAL INC. CMN 23451 30396 SALESFORCE INC CMN 30102 52102 SCHLUMBERGER LTD CMN 15029 14988 SEMPRA ENERGY CMN 9787 9491 SERVICENOW INC CMN 18569 29673 SIMON PROPERTY GROUP INC CMN 8321 10127 SOUTHWEST AIRLINES CO CMN 3577 3206 STANLEY BLACK & DECKER, INC. CMN 2088 2649 STARBUCKS CORP. CMN 23531 22274 STATE STREET CORPORATION (NEW) CMN 6964 6816 SYNCHRONY FINANCIAL CMN 3239 4010 SYSCO CORPORATION CMN 7307 7532 T-MOBILE US, INC. CMN 15393 17155 T. ROWE PRICE GROUP, INC. CMN 6604 6461 TAPESTRY, INC. CMN 2196 1951 TARGET CORPORATION CMN 15283 13815 TE CONNECTIVITY LTD CMN 7430 8852 TESLA, INC. CMN 86989 140391 THE BANK OF NY MELLON CORP CMN 8963 10098 THE HERSHEY COMPANY CMN 7037 5593 THE HOME DEPOT, INC. CMN 63295 71389 THE KRAFT HEINZ CO CMN 6467 5991 THE TRAVELERS COMPANIES, INC CMN 8601 8953 THE WILLIAMS COMPANIES, INC. CMN 7514 8220 THERMO FISHER SCIENTIFIC INC CMN 44006 41932 TJX COMPANIES INC (NEW) CMN 18205 21764 TRACTOR SUPPLY COMPANY CMN 5037 4731 TRANE TECHNOLOGIES PUBLIC LIMI CMN 8112 11463 TRUIST FINANCIAL CORPORATION CMN 12133 10596 TYSON FOODS INC CL-A CMN CLASS A 3155 2903 U.S. BANCORP CMN 13508 13806 UNION PACIFIC CORP. CMN 25575 30703 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 26917 23585 UNITED RENTALS, INC. CMN 5778 8601 UNITEDHEALTH GROUP INCORPORATE CMN 96419 99503 VENTAS, INC. CMN 3569 3987 VERISK ANALYTICS, INC. CMN 5453 7405 VERIZON COMMUNICATIONS, INC. CMN 33734 32611 VF CORP CMN 1569 1241 VIATRIS INC CMN 2469 2567 VISA INC. CMN CLASS A 70100 85134 W.W. GRAINGER INC CMN 5428 7458 WALGREENS BOOTS ALLIANCE, INC. CMN 5254 3760 WALT DISNEY COMPANY (THE) CMN 35221 34130 WASTE MANAGEMENT INC CMN 11598 13253 WATERS CORPORATION COMMON STOCK 3590 3622 WELLS FARGO & CO (NEW) CMN 31046 36964 WELLTOWER, INC. CMN 7827 9919 WESTROCK COMPANY CMN 1502 1910 WEYERHAEUSER COMPANY CMN 4602 5146 WHIRLPOOL CORP. CMN 1502 1339 WK KELLOGG CO CMN 160 131 XYLEM INC. CMN 4789 5261 YUM BRANDS, INC. CMN 6933 7056 PARNASSUS CORE EQUITY FUND INVESTOR CLASS 2005335 2274038 GS FINANCIAL SQUARE FEDERAL INSTRUMENTS FUND - FST SHARES 58240 58240 SPX TECHNOLOGIES INC CMN 23999 36061 ONTO INNOVATION INC. CMN 16032 35779 FEDERAL SIGNAL CORPORATION CMN 19764 32384 BRIGHT HORIZONS FAMILY SOL INC CMN 21706 28837 TOPBUILD CORP. CMN 13477 28070 THE BANCORP INC CMN 20881 27300 MGIC INVESTMENT CORP COMMON STOCK 17942 26582 MUELLER WATER PRODUCTS, INC. CMN SERIES A 21046 25517 ASSURED GUARANTY LTD. CMN 20308 25442 H.B. FULLER COMPANY CMN 21387 24830 KADANT INCORPORATED CMN 17872 23266 ENPRO INC CMN 18913 23198 AZEK COMPANY INC. (THE) CMN 12995 23027 CABLE ONE INC. CMN 27643 22264 TREEHOUSE FOODS, INC. CMN 24700 21844 WEX INC. CMN 18710 21401 NEOGENOMICS, INC. CMN 16433 21083 EASTERN BANKSHARES INC CMN 22401 21044 WORKIVA INC. CMN 17154 20306 ASSURANT, INC. CMN 15428 19882 CTS CORPORATION CMN 18691 19832 NEXSTAR MEDIA GROUP INC CMN 21942 19751 EASTGROUP PROPERTIES INC CMN 16570 19590 ENCOMPASS HEALTH CORPORATION CMN 15464 18657 NCR ATLEOS CORP CMN 16661 18582 HEALTHEQUITY, INC. CMN 16525 18299 AVIDXCHANGE HOLDINGS, INC. CMN 12619 17668 KARUNA THERAPEUTICS, INC. CMN 10766 17408 INGEVITY CORPORATION CMN 26675 17377 INARI MEDICAL INC CMN 16474 16944 NCR VOYIX CORP CMN 15978 16758 DIGITALBRIDGE GROUP, INC. CMN 10450 15988 ESSENTIAL PROPERTIES REALTY TRUST, INC. CMN 14050 15610 COMFORT SYSTEMS USA INC COMMON STOCK 8613 15220 PACIFIC PREMIER BANCORP, INC CMN 15101 14992 ZURN ELKAY WATER SOLUTIONS COR CMN 10570 14705 ASCENDIS PHARMA A/S SPONSORED ADR CMN 12929 14610 WSFS FINANCIAL CORP CMN 14443 14146 WOODWARD INC CMN 10827 14021 NEUROCRINE BIOSCIENCES, INC. CMN 11879 13967 BLACKLINE, INC. CMN 14931 13862 VALMONT INDUSTRIES INC CMN 15305 13578 LITTELFUSE, INC. CMN 11718 13378 WYNDHAM HOTELS & RESORTS, INC. CMN 10947 13026 DYNATRACE HOLDINGS LLC CMN 8992 12633 BLUEPRINT MEDICINES CORP CMN 5851 12360 INFINERA CORPORATION CMN 16319 11908 POWER INTEGRATIONS, INC. CMN 11122 11824 EQUITY COMMONWEALTH CMN 11686 11789 VISTA OUTDOOR INC. CMN 10100 11769 PHREESIA INC CMN 16381 11297 PROSPERITY BANCSHARES, INC. CMN 10882 11063 FIRST WATCH RESTAURANT GROUP, CMN 9099 10995 SI-BONE, INC. CMN 7972 10579 PRIMERICA, INC. CMN 7163 10494 CHARLES RIV LABS INTL INC CMN 9112 10165 ACCOLADE, INC. CMN 8876 9968 SPROUTS FMRS MKT INC CMN 6636 9959 ORTHOPEDIATRICS CORP CMN 12026 9525 UMB FINANCIAL CORP CMN 9089 9233 SITEONE LANDSCAPE SUPPLY, INC. CMN 6348 8125 ALIGNMENT HEALTHCARE INC CMN 8728 7491 ASPEN TECHNOLOGY, INC. CMN 7067 7485 LIFESTANCE HEALTH GROUP, INC. CMN 7006 7439 ENTEGRIS, INC. CMN 4226 7069 ENVESTNET, INC. CMN 7744 6438 JOHN BEAN TECHNOLOGIES CORPORA CMN 2399 2688 CHOICE HOTELS INTERNATIONAL, I CMN 2214 2272 ADYEN N.V. ADR CMN 8762 8106 AIA GROUP LIMITED SPONSORED ADR CMN SERIES 12428 10249 AIR LIQUIDE SA ADR CMN 6164 7899 ALCON, INC. CMN 9145 10234 ALFA LAVAL AB UNSPONSORED ADR CMN 8074 10487 ALLIANZ SE ADR CMN 23609 28598 ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) 5687 7504 ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A 8289 12106 BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 9535 13383 BHP GROUP LTD SPONSORED ADR CMN 16275 18034 BIONTECH SE SPONSORED ADR CMN 7913 8443 CANADIAN NATIONAL RAILWAY CO. CMN 6758 7161 CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN 14846 21466 CREDICORP LTD. CMN 5610 5997 DAIFUKU CO., LTD. ADR CMN 4613 5564 DASSAULT SYSTEMES SPONSORED ADR CMN 15215 19594 DBS GROUP HOLDINGS SPONSORED ADR CMN 23559 23707 ENN ENERGY HOLDINGS LIMITED ADR CMN 7411 3888 EPIROC AB ADR CMN 9513 10253 FOMENTO ECONOMICO MEXICANO SAB DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH 13381 21638 GENMAB A/S SPONSORED ADR CMN 9287 7737 GS FINANCIAL SQUARE FEDERAL INSTRUMENTS FUND - FST SHARES 28850 28850 HAIER SMART HOME CO.,LTD. ADR CMN 21380 18727 HALEON PLC SPONSORED ADR CMN 13030 13045 HDFC BANK LIMITED SPONSORED ADR CMN 10096 10469 ICICI BANK LIMITED SPONS ADR 6543 7176 INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE 22922 28436 KOMATSU LTD ADR (NEW) SPONSORED GDS CMN 7986 9051 LOREAL CO (ADR) ADR CMN 16186 21008 LINDE PLC CMN 8065 9857 MANULIFE FINANCIAL CORP CMN 13408 16133 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) 8954 8921 NITORI HOLDINGS CO., LTD. ADR CMN 6207 6817 NOVOZYMES A/S UNSPONSORED ADR CMN 4846 5334 P.T. TELEKOMUNIKASI INDONESIA ADS ( 1 ADS --> 40 ORD SHS) 6693 7007 PING AN INS GRP CO OF CHINA SPONSORED ADR CMN 4580 3160 RIO TINTO PLC SPONSORED ADR 12207 13031 ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 11731 11184 SAP SE (SPON ADR) 13654 18551 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS 10055 14257 SHIMANO INC. ADR CMN 4679 4461 SHIONOGI & CO., LTD. UNSPONSORED ADR CMN 6797 6799 SHISEIDO CO., LTD. SPONSORED ADR CMN 6268 3981 SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN 5072 6847 SONY GROUP CORPORATION SPONSORED ADR CMN 13977 15245 SYMRISE AG UNSPONSORED ADR CMN 8787 9053 SYSMEX CORPORATION ADR CMN 6459 5630 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 20362 25272 TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779 6913 6542 UNICHARM CORP. SPONSORED ADR CMN 8943 8273 XP INC CMN CLASS A 2972 5423 A.P. MOLLER - MAERSK A/S ADR CMN 2134 1799 ABB LTD SPONSORED ADR CMN 8574 10725 ADIDAS AG ADR CMN 4720 5696 ADVANTEST CORPORATION SPONSORED ADR CMN 4850 7111 AENA SME SA ADR CMN 1061 1287 AEROPORTS DE PARIS ADR CMN 730 596 AIA GROUP LIMITED SPONSORED ADR CMN SERIES 20847 17499 AIR LIQUIDE SA ADR CMN 15851 18288 AISIN CORP ADR CMN 830 980 AJINOMOTO INC (ADR) ADR CMN 3945 4669 AKTIEBOLAGET ELECTROLUX ADR SPONSORED CL B 2480 2038 AKZO NOBEL N.V. SPONSORED ADR CMN 2789 3058 ALGONQUIN POWER & UTILITIES CO CMN 3035 2768 ALLIANZ SE ADR CMN 17017 18736 AMADEUS IT GROUP SA ADR CMN 4301 4730 AMPOL LIMITED ADR CMN 2211 2615 ANZ GROUP HOLDINGS LTD ADR CMN 18851 19951 ASHAI KASEI CORP ADR CMN 2781 2874 ASICS CORP ADR CMN 2215 2476 ASM INTERNATIONAL N.V. ADR CMN SERIES REG SHARES 3781 5191 ASML HOLDING N.V. ADR CMN 51369 58283 ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) 9432 11249 ASSICURAZIONI GENERALI SPA UNSPONSORED ADR CMN 6061 6257 ASTELLAS PHARMA INC. UNSPONSORED ADR CMN 5604 4819 ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN 47813 47347 ATLAS COPCO AB SPONS ADR NEW REPSTG CL-B 1322 1764 ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A 11082 14242 AXA-UAP AMERICAN DEPOSITARY SHARES 9867 10392 BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 7221 8837 BANCO SANTANDER, S.A. SPON ADR 9735 11290 BANK OF MONTREAL CMN 19344 20580 BANK OF NOVA SCOTIA (THE) CMN 16181 15922 BARCLAYS PLC,AMER DEP SHS ADR CMN 8518 8432 BARRICK GOLD CORPORATION CMN 10270 10203 BAYERISCHE MOTOREN WERKE AKTIE SPONSORED ADR CMN 3741 4008 BCE INC. CMN 2411 2087 BEZEQ - THE ISRAEL TELECOMMUNI UNSPONSORED ADR CMN 2648 2606 BNP PARIBAS SPONSORED ADR CMN 13551 14623 BOLIDEN AB (PUBL) UNSPONSORED ADR CMN 7239 5992 BRAMBLES LIMITED SPONSORED ADR CMN 6421 6737 BRENNTAG AG ADR CMN 2000 2482 BRIDGESTONES CORP. ADR ADR CMN 4459 4805 BUREAU VERITAS ADR CMN 2679 2526 CAE INC. CMN 3090 3109 CANADIAN IMPERIAL BANK OF COMMERCE CMN 12419 13720 CANADIAN NATIONAL RAILWAY CO. CMN 18792 19724 CANADIAN PACIFIC KANSAS CITY L CMN 19723 20239 CANON INC ADR SPONSORED ADR CMN 4322 4853 CAP GEMINI ADR CMN 5759 6464 CASIO COMPUTER (ADR) ADR CMN 523 434 CELLNEX TELECOM SA ADR CMN 4257 4491 CGI INC. CMN 4545 5039 CHUGAI PHARMACEUTICAL CO., LTD UNSPONSORED ADR CMN 3843 5551 COLOPLAST A/S SPONSORED ADR CMN 1375 1258 COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR CMN 38815 41500 COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN 7208 8556 COMPAGNIE GENERALE DES ETABLIS UNSPONSORED ADR CMN 4106 4626 CRH PUBLIC LIMITED COMPANY CMN 13944 18397 DAI NIPPON PRINTING LTD SPONSORED ADR CMN 1434 1539 DAI-ICHI LIFE HOLDINGS INC ADR CMN DAI-ICHI LIFE HOLDINGS INC 2133 2441 DAIICHI SANKYO CO LTD SPONSORED ADR CMN 11323 9997 DAIKIN INDUSTRIES, LTD. UNSPONSORED ADR CMN 11099 10973 DAIWA HOUSE IND LTD (ADR) ADR CMN 4454 5666 DANONE SPONSORED ADR CMN 4568 5043 DASSAULT SYSTEMES SPONSORED ADR CMN 4544 5619 DBS GROUP HOLDINGS SPONSORED ADR CMN 10929 10942 DENSO CORP ADR ADR CMN 6699 7528 DENTSU INC. TOKYO UNSPONSORED ADR CMN 2658 2258 DEUTSCHE BANK AG CMN 5868 6396 DEUTSCHE BOERSE AG UNPOSNORED ADR CMN 5318 5975 DEUTSCHE POST AG SPONSORED ADR CMN 6481 7185 DEUTSCHE TKM ADR SPONSORED ADR CMN 10980 11220 DEUTSCHE WOHNEN AG ADR CMN 2196 2327 DISCO CORPORATION ADR CMN 4018 6923 DSV PANALPINA A/S UNSPONSORED ADR CMN 6765 6500 E.ON AG SPONSORED ADR CMN 2619 2845 EBARA CORP ADR ADR CMN 2949 3434 ENBRIDGE INC. CMN 19081 17650 ENDESA SA ADR CMN 2562 2376 ENERGIAS DE PORTUGAL SA SPONSORED ADR CMN 9238 9258 ENGIE SPONSORED ADR CMN 5337 5943 EPIROC AB ADR CMN 7277 7564 ERICSSON AMERICAN ADR CMN CLASS B 6223 6634 FANUC CORPORATION UNSPONSORED ADR CMN 7174 6324 FAST RETAILING CO LTD UNSPONSORED ADR CMN 7909 9158 FERRARI N.V. CMN 5579 6769 FLEX LTD. CMN 1805 2345 FORTESCUE METALS GROUP LTD SPONSORED ADR CMN 8593 10733 FRESENIUS MEDICAL CARE AG SPONSORED ADR CMN 2084 2229 FUJI ELECTRIC CO., LTD. ADR CMN 842 904 FUJIFILM HOLDINGS CORPORATION ADR CMN 4296 4928 FUJITSU LTD ADR (5 COM) ADR CMN 6256 6610 GEBERIT AG ADR CMN 2171 2562 GILDAN ACTIVEWEAR INC. CMN 1745 1917 GIVAUDAN SA ADR CMN 3259 4140 GLOBANT S.A. CMN 2962 4046 GOLAR LNG LIMITED CMN 209 230 GRIFOLS S A ADR CMN 1480 1977 GS FINANCIAL SQUARE FEDERAL INSTRUMENTS FUND - FST SHARES 10535 10535 GSK PLC ADR CMN 15816 16455 HEIDELBERG MATERIALS AG ADR CMN 2472 2861 HENKEL AG & CO. KGAA SPONSORED ADR USD0.6392 REPSTG PFD SHARES 1600 1771 HENKEL AG AND CO. KGAA SPONSORED ADR REPSTG ORDINARY SHRS 213 233 HITACHI CONSTR MACHY CO LTD UNSPONSORED ADR CMN 980 1110 HITACHI LTD (ADR 10 COM) ADR CMN 10061 13129 HONDA MTR LTD (AMER SHS) ADR CMN 9734 11653 HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR CMN 12032 9747 HONGKONG LAND HOLDINGS LTD UNSPONSORED ADR CMN 566 418 HSBC HOLDINGS PLC SPONSORED ADR CMN 28261 31297 IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN 13183 14109 INDUSTRIA DE DISENO TEXTIL, S. ADR CMN 6146 7622 INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE 6873 7808 INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN 5994 8206 INTESA SANPAOLO SPA SPONSORED ADR CMN 5757 6483 ITOCHU TECHNO-SOLUTIONS CORPOR ADR CMN 1594 1688 JAPAN AIRLINES CO., LTD. ADR CMN 762 709 JERONIMO MARTINS SGPS SA UNSPONSORED ADR CMN 2192 2291 JTEKT CORPORATION UNSPONSORED ADR CMN 321 356 KBC GROUP NV UNSPONSORED ADR CMN 14996 14433 KDDI CORPORATION UNSPONSORED ADR CMN 9504 9991 KERING ADR CMN 10214 8374 KESKO OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND 1742 1505 KINGSPAN GROUP PUBLIC LIMITED UNSPONSRED ADR CMN 2902 3811 KNORR-BREMSE AG ADR CMN 715 714 KOMATSU LTD ADR (NEW) SPONSORED GDS CMN 6804 7456 KONE OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND 2546 2395 KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN 5719 5489 KUBOTA CORP ADR ADR CMN 4534 4742 KUEHNE & NAGEL INTERNATIONAL A UNSPONSORED ADR CMN 2007 2755 KURITA WATER INDUSTRIES LIMITE UNSPONSORED ADR CMN 1454 1253 LOREAL CO (ADR) ADR CMN 19650 22899 LEGRAND SA ADR CMN 4971 5509 LIXIL GROUP CORPORATION ADR CMN 2540 2198 LLOYDS BANKING GROUP PLC SPONSORED ADR CMN 10415 10339 LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN 43833 42140 MANULIFE FINANCIAL CORP CMN 10736 12266 MARUI LTD (ADR NEW) ADR CMN 1057 1107 MEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADR CMN 1063 1263 MEIJI HOLDINGS CO LTD ADR CMN 344 333 MERCEDES-BENZ GROUP AG ADR CMN 9646 9103 MERCK KGAA SPONSORED ADR CMN 3522 3024 MINERAL RES LTD ADR CMN 2836 2102 MITSUBISHI CHEMICAL HOLDINGS C UNSPONSORED ADR CMN 1476 1563 MITSUBISHI ELECTRIC CORP (ADR) ADR CMN 6201 7515 MITSUBISHI ESTATE LTD ADR ADR CMN 6067 6684 MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN 17124 19579 MITSUI CHEMICALS, INC. UNSPONSORED ADR CMN 916 1157 MITSUI FUDOSAN CO., LTD. UNSPONSORED ADR CMN 6123 7874 MITSUI O.S.K. LINES, LTD. ADR CMN 4344 5271 MIZUHO FINANCIAL GROUP, INC. SPONSORED ADR CMN 7519 8139 MONCLER S P A ADR CMN 2823 2769 MS&AD INSURANCE GROUP HOLDINGS ADR CMN 4828 5468 MUENCHENER RUECKVERSICHERUNGS- UNSPONSORED ADR CMN 8379 9572 MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN 5813 6698 NATIONAL AUSTRALIA BANK LIMITE SPONSORED ADR (NEW) 10804 10537 NATIONAL GRID PLC SPONSORED ADR CMN 17420 18085 NATWEST GROUP PLC SPONSORED ADR CMN 9462 8428 NESTE OYJ UNSPONSORED ADR CMN 2532 1957 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) 57641 56074 NIKON CORP (ADR) ADR CMN 927 901 NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) 4366 4553 NITERRA CO.,LTD. UNSPONSORED ADR CMN 496 618 NOKIA CORPORATION SPONSORED ADR CMN 3238 2370 NOMURA HOLDINGS, INC. SPONSORED ADR CMN 4704 5263 NOMURA RESEARCH INSTITUTE, LTD ADR CMN 4613 5323 NORDEA BANK ABP SPONSORED ADR CMN 4670 5518 NOVARTIS AG-ADR SPONSORED ADR CMN 31841 36551 NOVO-NORDISK A/S ADR ADR CMN 38455 52035 NOVOZYMES A/S UNSPONSORED ADR CMN 2553 2805 NSK LTD ADR ADR CMN 995 996 NTT DATA GROUP CORP UNSPONSORED ADR CMN 2316 2155 NUTRIEN LTD. CMN 10376 8393 OLYMPUS CORPORATION ADR CMN 5220 4632 OMRON CORP. SPONSORED ADR CMN 2824 2615 ORANGE ADR 4319 4355 ORIENTAL LAND CO., LTD. ADR CMN 8056 8716 ORSTED A/S ADR CMN 4531 3402 PANASONIC HOLDINGS CORPORATION ADR CMN 3668 3388 PEARSON PLC SPON ADR SPONSORED ADR CMN 3726 3957 PROSUS NV SPONSORED ADR CMN 8752 7339 PRUDENTIAL CORP (ADR) ADR CMN 12785 12550 PRYSMIAN S.P.A. UNSPONSORED ADR CMN 2482 2865 PUBLICIS GROUPE SA SPONSORED ADR CMN 2337 3062 QBE INSURANCE GROUP LIMITED SPONSORED ADR CMN 1947 1950 RELX PLC SPONSORED ADR CMN 15811 20425 RENTOKIL INITIAL PLC ADR + SPONSORED ADR CMN 9834 9470 RESONAC HOLDINGS CORP ADR CMN 448 518 RIO TINTO PLC SPONSORED ADR 34447 35741 ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 35603 34643 ROGERS COMMUNICATIONS INC CMN CLASS B 6626 6600 ROHM CO.,LTD. UNSPONSORED ADR CMN 1517 1534 ROYAL BANK OF CANADA CMN 36087 37418 SAMPO OYJ UNSPONSORED ADR CMN REPRESENTING A SHARES (FINLAND 3578 3194 SAND VIK (ADR) ADR CMN 7054 7445 SANDOZ GROUP AG ADR CMN 1564 2026 SANOFI SPONSORED ADR CMN 20606 20737 SAP SE (SPON ADR) 20707 25044 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS 18179 21486 SECOM LTD (ADR) ADR CMN 3742 4376 SEKISUI HOUSE, LTD SPONSORED ADR CMN 1604 1777 SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN 8175 7322 SGS SA ADR CMN 2263 2129 SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN 14268 18425 SHIONOGI & CO., LTD. UNSPONSORED ADR CMN 2430 2580 SHISEIDO CO., LTD. SPONSORED ADR CMN 5713 4373 SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN 20412 23651 SIEMENS HEALTHINEERS AG ADR CMN 3256 3341 SIKA AG ADR CMN 9111 10764 SINGAPORE AIRLINES LIMITED UNSPONSORED ADR CMN 864 796 SINGAPORE TELECOMMUNICATIONS L SPONSORED ADR CMN 3202 3258 SKANSKA AB SPONSORED ADR CMN 3836 4125 SKF AB SPONSORED ADR SWKR 12.50 2978 3196 SMITH & NEPHEW PLC ADR CMN 7922 7775 SODEXO SPONSORED ADR CMN 1053 1100 SOFTBANK CORP. ADR CMN 4362 4655 SOFTBANK GRP CORP UNSPONSORED ADR CMN 9535 9977 SOMPO JAPAN NIPPONKOA HLDGS IN ADR CMN 3765 4133 SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN 3206 3912 SONY GROUP CORPORATION SPONSORED ADR CMN 21257 23010 SPARK NEW ZEALAND LTD SPONSORED ADR CMN 3407 3509 STANTEC INC. CMN 2976 3849 STELLANTIS NV CMN 7594 9678 STMICROELECTRONICS NV ADR CMN 7282 7620 STORA ENSO OYJ SPONSORED ADR CMN 1143 1148 SUBARU CORP ADR CMN 2594 2265 SUBSEA 7 SA SPONSORED ADR CMN 2354 2816 SUMCO CORPORATION ADR CMN 579 570 SUMITOMO CHEMICAL CO., LTD. UNSPONSORED ADR CMN 2703 2013 SUMITOMO ELECTRIC LTD (ADR) ADR CMN 3742 3935 SUMITOMO METAL MINING CO LTD ADR CMN 1978 1446 SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN 11621 12613 SUN HUNG KAI PROP LTD SPON ADR SPONSORED ADR CMN 4965 3904 SUN LIFE FINANCIAL INC. CMN 9038 9490 SWEDBANK A B ADR CMN 5736 6375 SWISS RE LTD SPONSORED ADR CMN 3537 3932 SWISSCOM AMERICAN DEPOSITARY SHARES 673 601 SYSMEX CORPORATION ADR CMN 3601 3289 TAIYO YUDEN LTD ADR ADR CMN 964 741 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN 9271 8533 TDK CORPORATION (ADR) ADR 4078 5289 TELEFONICA S.A. ADR SPONSORED ADR CMN 4405 4313 TELENOR ASA AMERICAN DEPOSITARY SHARES 1 ADS = 3 ORDS 6144 6682 TELSTRA GROUP LTD SPONSORED ADR CMN 5624 5485 TENARIS S.A. SPONSORED ADR CMN 2076 2398 TERNA RETE ELETTRICA NAZIONALE ADR CMN 5636 5883 TERUMO CORPORATION ADR CMN 6377 7147 TEVA PHARMACEUTICAL IND LTD ADS 9215 10482 THOMSON REUTERS CORPORATION CMN 3399 3802 TOKIO MARINE HOLDINGS, INC. ADR CMN 8346 9362 TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN 13247 18183 TORAY INDUSTRIES INC ADR ADR CMN 2015 1882 TORONTO DOMINION BANK CMN 29915 30501 TOSHIBA CORPORATION UNSPONSORED ADR CMN 2671 2543 TOTO LTD (ADR) SPONSORED ADR CMN 2273 1738 TOYOTA MOTOR CORPORATION SPON ADR 33667 41077 UBS GROUP AG CMN 14170 19498 UNICREDIT, SOCIETA PER AZIONI ADR 9166 9864 UNILEVER PLC (NEW) SPONSORED ADR CMN 30744 29767 UOL GROUP LIMITED SPONSORED ADR CMN 3475 3694 UPM-KYMMENE OYJ ADR CMN 5523 5719 VEOLIA ENVIRONNEMENT SPONSORED ADR CMN 4243 4417 VESTAS WIND SYSTEMS A/S ADR CMN 2876 2953 VINCI SA ADR CMN 12127 13188 VODAFONE GROUP PLC ADR CMN 11524 9640 VOLKSWAGEN AKTIENGESELLSCHAFT ADR CMN 5469 5113 VOLKSWAGEN AKTIENGESELLSCHAFT ADR CMN SERIES 1074 785 VOLVO AB ADR CMN 13243 16334 VOLVO CAR AB CMN 158 123 VONOVIA SE ADR CMN 9748 10798 WESFARMERS LIMITED ADR CMN 18880 20395 WILMAR INTERNATIONAL LIMITED UNSPONSORED ADR CMN 2083 1786 WPP PLC ADR CMN 11222 9704 YAMAHA CORPORATION SPONSORED ADR CMN 1743 1178 YAMAHA MOTOR CO., LTD. UNSPONSORED ADR CMN 1608 1993 YARA INTERNATIONAL ASA SPONSORED ADR CMN 7197 6491 YASKAWA ELECTRIC CORP ADR CMN 4113 4679 YOKOGAWA ELECTRIC CORPORATION ADR CMN 487 534 ZURICH INS GROUP LTD SPONSORED ADR CMN 12316 13058 GS STRATEGIC FACTOR ALLOCATION FUND CLASS P 466316 502923 GS TACTICAL TILT OVERLAY FUND CLASS P 944815 940893 1665828 1709525 0 0 RECLAIMABLE TAX-NONDEDUCTIBLE 4508 INVESTMENT FEES-GOLDMAN SACHS-7933 7621 7621 0 INVESTMENT FEES-GOLDMAN SACHS-7974 3572 3572 0 INVESTMENT FEES-GOLDMAN SACHS-0739 5223 5223 0 INVESTMENT FEES-GOLDMAN SACHS-9485 7779 7779 0 INVESTMENT FEES-GOLDMAN SACHS-7958 10563 10563 0 INVESTMENT FEES-GOLDMAN SACHS-7966 7511 7511 0 ADR FEES PAID ON INVESTMENTS 600 600 0 PHILANTHROPY ADVISORS 10000 0 10000 FOREIGN TAXES ON INVESTMENTS-GOLDMAN SACHS 6359 6359 0 FEDERAL EXCISE TAX 2000 0 0