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BURBERRY GROUP PLC ADR 2024-05-22 2024-06-24 534 547 -13 -13 79. BURBERRY GROUP PLC ADR 2015-04-15 2024-06-24 1028 1611 -583 -583 3. BURLINGTON STORES INC 2024-02-20 2024-07-01 699 582 117 117 87. CAE INC 2020-04-22 2024-06-24 1681 1624 57 57 8. CBRE GROUP INC 2024-05-14 2024-07-01 688 710 -22 -22 29. CBRE GROUP INC 2020-05-18 2024-07-01 2493 1828 665 665 10. CBRE GROUP INC 2024-06-24 2024-07-11 931 893 38 38 8. CBRE GROUP INC 2020-05-18 2024-10-08 968 313 655 655 1. CF INDUSTRIES HOLDINGS INC 2023-04-10 2024-07-01 73 74 -1 -1 25. CGI INC CL A SUB VTG 2024-07-11 2024-10-08 2836 2616 220 220 116. CHR HANSEN HOLDING A/S 2018-05-23 2024-02-27 2257 2659 -402 -402 4. THE CIGNA GROUP 2020-05-18 2024-02-20 1365 774 591 591 1. THE CIGNA GROUP 2024-02-12 2024-04-08 358 337 21 21 2. THE CIGNA GROUP 2023-09-06 2024-07-01 653 553 100 100 25. THE CIGNA GROUP 2020-05-18 2024-07-01 8156 5395 2761 2761 18. CSL LTD SPONSORED ADR 2019-09-05 2024-05-22 1652 1476 176 176 12. CSL LTD SPONSORED ADR 2016-04-28 2024-06-24 1174 579 595 595 92. CSX CORP. 2022-05-11 2024-05-14 3125 3073 52 52 35. CVS CORP 2024-07-01 2024-12-20 1552 2160 -608 -608 1. CVS CORP 2018-11-29 2024-12-20 44 80 -36 -36 3. CADENCE DESIGN SYSTEM 2024-06-24 2024-10-08 805 927 -122 -122 38. CADENCE DESIGN SYSTEM 2024-07-01 2024-10-08 10265 11815 -1550 -1550 366. CALVERT SMALL CAP FUND 2016-05-03 2024-05-21 12810 9027 3783 3783 24.377 CALVERT SMALL CAP FUND 2023-12-14 2024-09-06 862 803 59 59 5814.527 CALVERT SMALL CAP FUND 2016-05-03 2024-09-06 205718 124756 80962 80962 5. CAMECO CORP 2024-07-11 2024-10-08 255 269 -14 -14 66. CAMECO CORP 2024-07-11 2024-11-25 3857 3546 311 311 33. CANADIAN IMPERIAL 2024-02-12 2024-06-24 1598 1534 64 64 8. CANADIAN NATL RAILWAY CO 2024-02-12 2024-06-24 946 1027 -81 -81 71. CANADIAN NATL RAILWAY CO 2016-04-28 2024-06-24 8399 6734 1665 1665 24. CANADIAN NATURAL RESOURCES 2024-02-12 2024-06-24 856 733 123 123 17. CANADIAN PACIFIC KANSAS CITY LTD 2022-02-10 2024-05-22 1361 1227 134 134 9. CANADIAN PACIFIC KANSAS CITY LTD 2024-02-12 2024-06-24 718 760 -42 -42 63. CANADIAN PACIFIC KANSAS CITY LTD 2016-04-28 2024-06-24 5023 3902 1121 1121 53. CANON INC. 2020-11-11 2024-05-22 1471 958 513 513 22. CANON INC. 2024-02-12 2024-06-24 600 600 28. CANON INC. 2024-07-11 2024-08-30 965 793 172 172 10. CAPGEMINI S E UNSPONSORED ADR 2024-02-14 2024-06-24 400 474 -74 -74 30. CAPGEMINI S E UNSPONSORED ADR 2020-04-22 2024-06-24 1200 787 413 413 18. CAPGEMINI S E UNSPONSORED ADR 2020-04-22 2024-07-11 733 314 419 419 6. CARDINAL HEALTH INC. 2024-02-12 2024-06-24 629 622 7 7 7. CARDINAL HEALTH INC. 2024-05-14 2024-07-01 684 680 4 4 8. CARDINAL HEALTH INC. 2023-04-10 2024-07-01 782 636 146 146 22. CARNIVAL CORP 2024-02-12 2024-06-24 360 341 19 19 25. CARREFOUR SA SP ADR 2016-04-28 2024-05-22 90 145 -55 -55 11. CARRIER GLOBAL CORPORATION COM 2023-04-10 2024-05-14 715 462 253 253 18. CARRIER GLOBAL CORPORATION COM 2022-08-03 2024-07-01 1114 738 376 376 25. CARRIER GLOBAL CORPORATION COM 2022-05-11 2024-10-08 2021 966 1055 1055 4. CATERPILLAR INC. 2024-05-14 2024-07-01 1316 1434 -118 -118 16. CATERPILLAR INC. 2019-07-09 2024-07-01 5265 2545 2720 2720 44. CELLNEX TELECOM SA 2021-06-16 2024-05-22 816 1396 -580 -580 90. CELLNEX TELECOM SA 2021-06-16 2024-06-24 1512 2445 -933 -933 73. CEMEX S.A.B. DE CV ADR 2020-08-25 2024-05-22 554 256 298 298 42. CEMEX S.A.B. DE CV ADR 2024-02-12 2024-06-24 267 328 -61 -61 214. CEMEX S.A.B. DE CV ADR 2020-08-25 2024-06-24 1359 750 609 609 6. CENTENE CORP 2022-05-11 2024-07-01 392 504 -112 -112 5. CENOVUS ENERGY INC 2024-02-12 2024-04-08 107 83 24 24 117. CENOVUS ENERGY INC 2020-04-22 2024-05-22 2327 867 1460 1460 33. CENOVUS ENERGY INC 2023-07-17 2024-06-24 635 561 74 74 23. CENOVUS ENERGY INC 2024-02-12 2024-06-24 443 381 62 62 57. CENOVUS ENERGY INC 2020-04-22 2024-06-24 1097 161 936 936 64. CENTRAIS ELECTRICAS BRASILEIRAS SA ADR 2024-02-12 2024-06-24 418 566 -148 -148 1. CHART INDUSTRIES INC 2022-05-11 2024-05-14 158 166 -8 -8 4. CHENIERE ENERGY INC 2024-02-12 2024-05-31 625 636 -11 -11 8. CHENIERE ENERGY INC 2023-04-10 2024-07-01 1385 1234 151 151 17. CHEVRON CORP 2024-02-12 2024-06-24 2708 2584 124 124 17. CHEVRON CORP 2024-05-14 2024-07-01 2661 2778 -117 -117 66. CHEVRON CORP 2015-04-15 2024-07-01 10329 7083 3246 3246 101. CHINA CONSTRUCTION BANK CORP-UNSP ADR 2015-04-15 2024-05-22 1514 1742 -228 -228 123. CHINA SHENHUA ENERGY CO - UNSPON ADR 2015-04-15 2024-06-24 2505 1328 1177 1177 35. CHINA MENGNIU DAIRY CO LTD 2024-05-22 2024-06-24 601 731 -130 -130 23. CHINA MERCHANTS BK 2021-01-19 2024-05-22 553 894 -341 -341 24. CHINA MERCHANTS BK 2024-02-12 2024-06-24 545 454 91 91 34. CHINA MERCHANTS BK 2020-11-11 2024-06-24 772 1101 -329 -329 80. CHUNGHWA TELECOM CO LTD 2015-04-15 2024-05-22 3129 2686 443 443 51. CHURCH & DWIGHT INC DEL COM 2024-07-12 2024-10-08 5103 5328 -225 -225 192. CISCO SYSTEMS 2024-02-12 2024-07-11 8976 9175 -199 -199 97. CISCO SYSTEMS 2024-07-01 2024-07-12 4618 4610 8 8 167. CISCO SYSTEMS 2015-04-15 2024-07-12 7950 4719 3231 3231 14. CITIGROUP INC 2024-06-24 2024-07-11 920 859 61 61 3. CITIGROUP INC 2024-05-14 2024-10-08 190 192 -2 -2 12. CITIGROUP INC 2020-05-18 2024-12-20 830 548 282 282 27. CLOROX CO. 2020-05-18 2024-07-01 3624 5127 -1503 -1503 1. CLOUDFLARE INC 2024-02-12 2024-07-11 82 106 -24 -24 244. CLP HOLDINGS LTD SPONS ADR 2024-05-22 2024-06-24 1993 2095 -102 -102 47. COCA COLA CO. 2024-02-12 2024-06-24 3006 2806 200 200 210. COCA COLA CO. 2015-04-15 2024-07-01 13286 9629 3657 3657 35. COCA-COLA HBC AG 2020-04-22 2024-06-24 1211 842 369 369 6. COCHLEAR LTD-UNSPON ADR 2023-04-17 2024-05-22 630 499 131 131 5. COCHLEAR LTD-UNSPON ADR 2024-02-12 2024-06-24 541 522 19 19 26. COCHLEAR LTD-UNSPON ADR 2022-02-10 2024-06-24 2813 1893 920 920 66. COGNIZANT TECH SOLUTIONS CRP 2024-09-09 2024-10-08 5007 5025 -18 -18 36. COGNIZANT TECH SOLUTIONS CRP 2024-06-24 2024-11-25 2902 2503 399 399 9. COLGATE PALMOLIVE CO. 2024-02-12 2024-06-24 891 752 139 139 107. COLGATE PALMOLIVE CO. 2020-05-18 2024-07-01 10221 7514 2707 2707 50. COLOPLAST AS SPONSORED ADR 2016-04-28 2024-05-22 639 376 263 263 72. COMCAST CORP-CL A 2015-04-15 2024-05-14 2860 2157 703 703 38. COMCAST CORP-CL A 2015-04-15 2024-10-08 1556 1138 418 418 13. COMERICA INC. 2024-02-20 2024-07-01 660 659 1 1 356. COMMERCIAL INTERNATIONAL BANK EGYPT 2020-04-22 2024-05-22 556 640 -84 -84 50. COMMERZBANK AG 2022-02-10 2024-05-22 842 512 330 330 48. COMMERZBANK AG 2022-02-10 2024-06-24 731 492 239 239 102. COMMONWEALTH BANK OF AUSTRALIA 2015-09-15 2024-06-24 8681 5192 3489 3489 10. COMMONWEALTH BANK OF AUSTRALIA 2020-04-22 2024-07-11 881 379 502 502 98. COMPAGNIE DE SAINT GOBAIN ADR 2024-02-12 2024-06-24 1538 1596 -58 -58 200. COMPAGNIE DE SAINT GOBAIN ADR 2018-03-23 2024-06-24 3138 2104 1034 1034 250. COMPAGNIE FIN RICHEMONTAG SWI ADR 2016-04-28 2024-06-24 3914 1781 2133 2133 48. CIA SANEAMENTO DE-ADR 2020-06-19 2024-05-22 700 528 172 172 36. COMPANHIA PARANAENSE ENERG COP SPON ADS 2015-04-15 2024-05-22 268 170 98 98 9. COMPANHIA PARANAENSE DE ENERGI 2015-04-15 2024-05-22 60 39 21 21 154. COMPASS GROUP PLC SPON ADR 2019-06-24 2024-06-24 4456 3505 951 951 17. CONOCOPHILLIPS COM 2024-02-12 2024-06-24 1958 1889 69 69 73. CONOCOPHILLIPS COM 2018-03-23 2024-07-01 8347 4217 4130 4130 21. CONSOLIDATED EDISON INC 2024-07-01 2024-10-08 2144 1865 279 279 7. CONSTELLATION BRANDS INC A 2024-07-01 2024-10-08 1688 1794 -106 -106 21. CONSTELLATION ENERGY CORP 2024-05-14 2024-10-08 5867 4583 1284 1284 28. COPART INC 2024-07-01 2024-10-08 1524 1494 30 30 74. CORNING INC. 2024-07-01 2024-07-12 3401 2862 539 539 20. CORNING INC. 2024-07-11 2024-08-30 823 901 -78 -78 12. CORTEVA INC 2024-02-12 2024-06-24 635 661 -26 -26 1. COSTCO WHOESALE CORP 2023-09-06 2024-05-14 776 546 230 230 20. COSTCO WHOESALE CORP 2024-02-12 2024-07-11 16931 16335 596 596 1. COSTCO WHOESALE CORP 2023-09-06 2024-07-12 846 546 300 300 29. COSTCO WHOESALE CORP 2024-07-01 2024-07-12 24524 24525 -1 -1 1. COSTCO WHOESALE CORP 2023-06-16 2024-07-12 846 527 319 319 6. COSTAR GROUP INC 2024-02-12 2024-07-11 451 497 -46 -46 32. COVESTRO AG 2024-05-22 2024-06-24 922 826 96 96 5. CROCS INC 2023-04-10 2024-05-14 731 634 97 97 12. CROWDSTRIKE HLDGS INC CL A 2024-07-01 2024-10-08 3516 4706 -1190 -1190 6. CUMMINS ENGINE CO. INC. 2018-08-10 2024-05-14 1770 1313 457 457 3. CUMMINS ENGINE CO. INC. 2023-06-16 2024-07-01 817 706 111 111 .4 DBS GROUP HOLDINGS-SPON ADR 2024-04-25 2024-05-08 42 42 42 3. D.R. HORTON INC 2024-07-11 2024-08-30 558 449 109 109 6. DTE ENERGY CO 2023-06-16 2024-05-14 688 687 1 1 20. DTE ENERGY CO 2023-01-17 2024-05-14 2294 2323 -29 -29 59. DNB ASA SPONSORED ADR 2022-05-03 2024-05-22 1112 1158 -46 -46 11. DNB ASA SPONSORED ADR 2022-05-03 2024-06-24 221 216 5 5 120. DNB ASA SPONSORED ADR 2020-04-22 2024-07-11 2433 1436 997 997 119. DR ING HCF PORSCHE AG 2024-06-24 2024-07-11 963 893 70 70 80. DAI NIPPON PRINT CO -SPON ADR 2018-05-23 2024-05-22 1221 837 384 384 158. DAI NIPPON PRINT CO -SPON ADR 2020-04-22 2024-06-24 2633 1602 1031 1031 40. DAIKIN INDS LTD 2020-06-19 2024-05-22 610 618 -8 -8 44. DAIKIN INDS LTD 2024-02-12 2024-06-24 629 637 -8 -8 22. DAIKIN INDS LTD 2017-06-12 2024-06-24 314 329 -15 -15 16. DAIICHI SANKYO CO LTD 2015-05-15 2024-05-22 554 251 303 303 67. DAIICHI SANKYO CO LTD 2015-05-15 2024-06-24 2291 417 1874 1874 1. DAIICHI SANKYO CO LTD 2015-05-15 2024-07-11 37 6 31 31 40. MERCEDES BENZ GROUP AG UNSPONSOR ADR 2024-02-12 2024-06-24 688 705 -17 -17 60. DAIWA HOUSE INDUSTRY LTD 2019-11-11 2024-05-22 1597 1854 -257 -257 271. DAIWA SECURITIES GR -SPON ADR 2016-07-25 2024-06-24 1963 1539 424 424 3. DANAHER CORP 2024-02-20 2024-07-01 733 742 -9 -9 14. DANAHER CORP 2023-04-10 2024-07-01 3423 3053 370 370 6. DANAHER CORP 2023-04-10 2024-10-08 1613 1308 305 305 41. DANSKE BK 2024-02-12 2024-06-24 619 580 39 39 45. DANONE 2021-04-01 2024-05-22 583 620 -37 -37 74. DANONE 2024-02-12 2024-06-24 935 978 -43 -43 375. DANONE 2020-03-17 2024-06-24 4737 4806 -69 -69 1. DARDEN RESTAURANTS INC. 2016-04-20 2024-07-01 148 64 84 84 30. DARLING INGREDIENTS INC 2024-05-14 2024-07-01 1078 1343 -265 -265 2. DASSULT SYSTEMES SA-ADR 2024-02-12 2024-06-24 74 93 -19 -19 3. DECKERS OUTDOOR CORP 2024-05-14 2024-07-01 2839 2620 219 219 3. DECKERS OUTDOOR CORP 2023-04-10 2024-07-01 2839 1367 1472 1472 5. DEERE & CO. 2024-07-01 2024-07-12 1837 1805 32 32 5. DEERE & CO. 2019-09-16 2024-07-12 1837 825 1012 1012 1. DELL TECHNOLOGIES INC CL C 2024-02-12 2024-04-08 127 87 40 40 12. DELL TECHNOLOGIES INC CL C 2023-06-16 2024-07-01 1714 598 1116 1116 18. DELL TECHNOLOGIES INC CL C 2024-02-12 2024-07-11 2533 2273 260 260 3. DELL TECHNOLOGIES INC CL C 2024-10-08 2024-12-20 347 366 -19 -19 13. DELTA AIR LINES INC 2023-06-16 2024-05-14 691 559 132 132 1. DELTA AIR LINES INC 2023-06-16 2024-07-01 47 43 4 4 36. DENSO CORPORATION 2024-02-12 2024-10-08 518 627 -109 -109 115. DENSO CORPORATION 2024-07-11 2024-10-08 1655 1831 -176 -176 32. DEUTSCHE BOERSE AG-UNSPN ADR 2024-02-12 2024-06-24 663 645 18 18 13. LUFTHANSA-SPONS ADR 2020-04-22 2024-05-22 92 113 -21 -21 155. DEUTSCHE TELEKOM AG-SPON ADR 2024-02-12 2024-06-24 3851 3703 148 148 96. DEUTSCHE TELEKOM AG-SPON ADR 2020-04-22 2024-06-24 2385 1378 1007 1007 14. DEUTSCHE POST AG-SPON ADR 2019-09-05 2024-04-04 607 468 139 139 48. DEUTSCHE POST AG-SPON ADR 2019-09-05 2024-05-22 2030 1428 602 602 14. DEVON ENERGY CORP 2024-02-12 2024-06-24 667 592 75 75 24. DEVON ENERGY CORP 2020-05-18 2024-07-01 1145 315 830 830 3. DEXCOM INC 2016-04-20 2024-07-01 336 50 286 286 12. DIAGEO PLC SPONSORED ADR 2024-02-12 2024-06-24 1577 1709 -132 -132 4. DIAGEO PLC SPONSORED ADR 2020-04-22 2024-06-24 526 530 -4 -4 3. DIAMONDBACK ENERGY INC 2024-05-31 2024-06-24 594 592 2 2 1. DIGITAL REALTY TRUST INC 2023-11-27 2024-05-14 143 138 5 5 7. DIGITAL REALTY TRUST INC 2023-04-10 2024-05-14 997 636 361 361 4. DIGITAL REALTY TRUST INC 2023-11-27 2024-10-08 633 550 83 83 12. DIGITAL REALTY TRUST INC 2024-07-01 2024-10-08 1899 1826 73 73 23. WALT DISNEY CO. 2018-03-23 2024-05-14 2421 2143 278 278 16. WALT DISNEY CO. 2024-02-12 2024-06-24 1631 1749 -118 -118 12. WALT DISNEY CO. 2019-03-20 2024-07-01 1176 1077 99 99 23. DOCTOR REDDY'S LAB-ADR 2024-02-12 2024-06-24 1658 1735 -77 -77 132. DOCTOR REDDY'S LAB-ADR 2020-06-19 2024-06-24 9514 7214 2300 2300 12. DOCTOR REDDY'S LAB-ADR 2022-07-28 2024-07-11 945 625 320 320 1. DOCUSIGN INC 2024-06-24 2024-08-30 59 52 7 7 14. DOLLAR TREE INC 2024-10-08 2024-12-20 1021 973 48 48 1521.592 DOMINI IMPACT INTERNATIONAL EQUITY FUND 2023-06-21 2024-02-06 12736 11777 959 959 658.955 DOMINI IMPACT INTERNATIONAL EQUITY FUND 2023-12-13 2024-02-06 5515 5318 197 197 76407.331 DOMINI IMPACT INTERNATIONAL EQUITY FUND 2021-07-08 2024-02-06 639529 685671 -46142 -46142 14. DOMINION RESOURCES INC VIRGINIA 2024-02-12 2024-06-24 698 633 65 65 8. DRAFTKINGS INC 2024-02-12 2024-07-11 297 349 -52 -52 10. DSV PANALPINA AS UNSPONSORED ADR 2019-09-05 2024-05-22 756 512 244 244 7. DSV PANALPINA AS UNSPONSORED ADR 2024-02-12 2024-06-24 540 583 -43 -43 12. DUKE ENERGY CORP 2024-02-12 2024-06-24 1218 1112 106 106 33. DUPONT DE NEMOURS INC 2024-05-14 2024-07-01 2616 2592 24 24 5. DUPONT DE NEMOURS INC 2020-05-18 2024-07-01 396 241 155 155 2. DYNATRACE INC 2024-06-24 2024-08-30 100 88 12 12 20. ENI SPA - SPONSORED ADR 2024-02-12 2024-06-24 608 622 -14 -14 6. EOG RESOURCES INC 2024-02-12 2024-06-24 752 677 75 75 21. EOG RESOURCES INC 2023-01-17 2024-07-01 2657 2540 117 117 21. ENN ENERGY HOLDINGS LTD 2019-02-21 2024-06-24 724 882 -158 -158 184. E. ON AG 2024-06-24 2024-10-08 2582 2503 79 79 23. EASTMAN CHEMICAL CO. 2020-10-27 2024-07-01 2189 2386 -197 -197 20. EBAY INC 2023-04-10 2024-10-08 1343 904 439 439 40. ECOLAB INC. 2019-09-16 2024-07-01 9419 7750 1669 1669 3. ECOLAB INC. 2024-06-24 2024-08-30 752 734 18 18 21. ECOPETROL SA-SPONSORED ADR 2020-03-17 2024-06-24 266 170 96 96 26. EDENRED SA 2020-04-22 2024-05-22 650 466 184 184 52. EDENRED SA 2020-04-22 2024-06-24 1184 933 251 251 23. EDISON INTERNATIONAL 2024-07-01 2024-10-08 1952 1638 314 314 11. EDISON INTERNATIONAL 2023-04-10 2024-10-08 934 800 134 134 1. EDWARDS LIFESCIENCES CP -WI 2024-06-24 2024-07-11 93 90 3 3 8. EDWARDS LIFESCIENCES CP -WI 2024-07-01 2024-10-08 548 722 -174 -174 60. EISAI CO LTD 2024-05-22 2024-06-24 607 628 -21 -21 100. EISAI CO LTD 2016-07-25 2024-06-24 1012 1454 -442 -442 27. ELECTRONIC ARTS 2024-07-01 2024-10-08 3870 3708 162 162 39. EMERSON ELECTRIC CO. 2024-07-01 2024-10-08 4267 4214 53 53 6. ASPEN TECHNOLOGY INC 2024-06-24 2024-11-25 1493 1200 293 293 15. ENBRIDGE INC 2022-05-03 2024-05-22 550 661 -111 -111 660. ENBRIDGE INC 2024-02-12 2024-07-11 23621 23181 440 440 404. ENBRIDGE INC 2015-09-15 2024-07-11 14459 15555 -1096 -1096 234. ENEL SOCIETA PER AZIONI 2017-06-12 2024-05-22 1671 1263 408 408 457. ENEL SOCIETA PER AZIONI 2024-02-12 2024-07-11 3350 3128 222 222 301. ENEL SOCIETA PER AZIONI 2017-06-12 2024-07-11 2206 1624 582 582 34. ENGIE SPONS ADR 2020-11-11 2024-05-22 577 490 87 87 63. ENGIE SPONS ADR 2020-04-22 2024-06-24 922 790 132 132 6. ENPHASE ENERGY INC COM 2023-11-27 2024-05-14 693 588 105 105 3. ENPHASE ENERGY INC COM 2024-02-12 2024-05-31 380 387 -7 -7 1. EPAM SYSTEMS INC 2022-02-17 2024-05-14 189 445 -256 -256 30. EPIROC AKTIEBOLAG 2021-05-10 2024-05-22 627 705 -78 -78 1. EQUINIX INC 2024-05-14 2024-10-08 872 787 85 85 19. EQUINOR ASA SPONSORED ADR 2021-10-28 2024-05-22 543 579 -36 -36 23. EQUINOR ASA SPONSORED ADR 2024-02-12 2024-06-24 647 607 40 40 98. EQUINOR ASA SPONSORED ADR 2020-04-22 2024-06-24 2758 1444 1314 1314 59. L M ERICSSON TELEPHONE CO CL B SP ADR 2024-02-12 2024-06-24 360 323 37 37 212. L M ERICSSON TELEPHONE CO CL B SP ADR 2015-04-15 2024-06-24 1293 2066 -773 -773 4. ESSILOR INTL-UNSPON ADR 2020-04-22 2024-05-22 449 228 221 221 5. ETSY INC 2020-03-18 2024-05-14 320 185 135 135 4. ETSY INC 2024-02-12 2024-08-30 221 315 -94 -94 51. EVERSOURCE ENERGY 2023-01-17 2024-07-01 2884 4197 -1313 -1313 14. EXPERIAN GROUP LTD-SPON ADR 2021-10-28 2024-04-04 602 641 -39 -39 22. EXPERIAN GROUP LTD-SPON ADR 2020-06-19 2024-05-22 1023 803 220 220 21. EXPERIAN GROUP LTD-SPON ADR 2015-04-15 2024-07-11 989 544 445 445 7. EXTRA SPACE STORAGE INC 2024-07-01 2024-10-08 1197 1064 133 133 .851 EXXON MOBIL CORPORATION 2024-05-03 2024-05-03 98 98 98 .97 EXXON MOBIL CORPORATION 2024-05-03 2024-05-03 111 111 111 42. EXXON MOBIL CORPORATION 2024-02-12 2024-06-24 4790 4403 387 387 114. EXXON MOBIL CORPORATION 2016-04-20 2024-07-01 13104 10065 3039 3039 8. FMC CORPORATION (NEW) 2024-02-12 2024-05-31 492 429 63 63 13. FMC CORPORATION (NEW) 2024-02-20 2024-07-01 736 663 73 73 35. FMC CORPORATION (NEW) 2017-03-21 2024-07-01 1981 2973 -992 -992 2. META PLATFORMS INC 2023-04-10 2024-05-14 937 427 510 510 69. META PLATFORMS INC 2015-05-15 2024-07-01 34821 7011 27810 27810 1. FAIR ISAAC & CO INC 2024-06-24 2024-08-30 1708 1442 266 266 3. FAIR ISAAC & CO INC 2024-07-01 2024-10-08 5969 4490 1479 1479 83. FANUC CORPORTION 2024-02-12 2024-06-24 1098 1151 -53 -53 38. FAST RETAILING CO LTD 2024-02-12 2024-06-24 963 1024 -61 -61 58. FAST RETAILING CO LTD 2022-05-03 2024-06-24 1470 909 561 561 92. FAST RETAILING CO LTD 2018-05-23 2024-07-11 2615 1339 1276 1276 1.2448 FHLMC GOLD #G00802 DTD 11/1/1997 6.5% 11/1/2025 1997-11-03 2024-01-16 1.1152 FHLMC GOLD #G00802 DTD 11/1/1997 6.5% 11/1/2025 1997-11-03 2024-02-15 .9848 FHLMC GOLD #G00802 DTD 11/1/1997 6.5% 11/1/2025 1997-11-03 2024-03-15 .8537 FHLMC GOLD #G00802 DTD 11/1/1997 6.5% 11/1/2025 1997-11-03 2024-04-15 .7218 FHLMC GOLD #G00802 DTD 11/1/1997 6.5% 11/1/2025 1997-11-03 2024-05-15 .589 FHLMC GOLD #G00802 DTD 11/1/1997 6.5% 11/1/2025 1997-11-03 2024-06-17 .4554 FHLMC GOLD #G00802 DTD 11/1/1997 6.5% 11/1/2025 1997-11-03 2024-07-15 .321 FHLMC GOLD #G00802 DTD 11/1/1997 6.5% 11/1/2025 1997-11-03 2024-08-15 .1858 FHLMC GOLD #G00802 DTD 11/1/1997 6.5% 11/1/2025 1997-11-03 2024-09-16 .0499 FHLMC GOLD #G00802 DTD 11/1/1997 6.5% 11/1/2025 1997-11-03 2024-10-15 13888. FHLMC GOLD #G00802 DTD 11/1/1997 6.5% 11/1/2025 1997-11-03 2024-11-15 32.3437 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027 1999-01-12 2024-01-16 1 1 31.3428 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027 1999-01-12 2024-02-15 1 1 30.3346 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027 1999-01-12 2024-03-15 1 1 29.3191 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027 1999-01-12 2024-04-15 1 1 28.2961 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027 1999-01-12 2024-05-15 1 1 27.2657 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027 1999-01-12 2024-06-17 1 1 26.2278 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027 1999-01-12 2024-07-15 1 1 25.1823 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027 1999-01-12 2024-08-15 1 1 24.1292 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027 1999-01-12 2024-09-16 1 1 23.0684 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027 1999-01-12 2024-10-15 1 1 21.9999 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027 1999-01-12 2024-11-15 1 1 20.8234 FHLMC GOLD #D78101 DTD 2/1/1997 8.5% 2/1/2027 1999-01-12 2024-12-16 1 1 55.1173 FNMA #363680 DTD 11/1/1996 8% 11/1/2026 1996-08-21 2024-01-25 3 3 52.4229 FNMA #363680 DTD 11/1/1996 8% 11/1/2026 1996-08-21 2024-02-26 3 3 49.7091 FNMA #363680 DTD 11/1/1996 8% 11/1/2026 1996-08-21 2024-03-25 3 3 45.6986 FNMA #363680 DTD 11/1/1996 8% 11/1/2026 1996-08-21 2024-04-25 4 4 42.937 FNMA #363680 DTD 11/1/1996 8% 11/1/2026 1996-08-21 2024-05-28 3 3 40.1559 FNMA #363680 DTD 11/1/1996 8% 11/1/2026 1996-08-21 2024-06-25 3 3 37.3555 FNMA #363680 DTD 11/1/1996 8% 11/1/2026 1996-08-21 2024-07-25 3 3 34.4548 FNMA #363680 DTD 11/1/1996 8% 11/1/2026 1996-08-21 2024-08-26 3 3 31.6139 FNMA #363680 DTD 11/1/1996 8% 11/1/2026 1996-08-21 2024-09-25 3 3 28.7525 FNMA #363680 DTD 11/1/1996 8% 11/1/2026 1996-08-21 2024-10-25 3 3 25.8712 FNMA #363680 DTD 11/1/1996 8% 11/1/2026 1996-08-21 2024-11-25 3 3 23.0628 FNMA #363680 DTD 11/1/1996 8% 11/1/2026 1996-08-21 2024-12-26 3 3 2. FEDEX CORPORATION 2024-06-24 2024-07-11 599 513 86 86 18. FIFTH THIRD BANK 2024-02-12 2024-06-24 659 614 45 45 429. FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2021-07-08 2024-05-21 13322 10318 3004 3004 2821. FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2024-09-06 2024-12-05 105559 92551 13008 13008 4662. FIRST TR NORTH AMERICAN ENERGY INFRA ETF 2016-04-27 2024-12-05 174447 89462 84985 84985 5. FISERV INC 2023-01-17 2024-02-20 742 519 223 223 1. FISERV INC 2023-01-17 2024-05-14 154 104 50 50 6. FISERV INC 2024-07-01 2024-10-08 1128 883 245 245 10. FORD MOTOR COMPANY 2020-05-18 2024-07-01 127 53 74 74 133. FORD MOTOR COMPANY 2024-02-12 2024-07-11 1790 1658 132 132 59. FORD MOTOR COMPANY 2020-05-18 2024-07-12 828 314 514 514 12. FORTIS INC 2020-11-11 2024-05-22 487 506 -19 -19 17. FORTESCUE METALS GROUP LTD 2024-02-12 2024-10-08 437 638 -201 -201 8. FORTESCUE METALS GROUP LTD 2024-05-22 2024-10-08 206 285 -79 -79 3. FORTESCUE METALS GROUP LTD 2024-05-22 2024-11-25 72 107 -35 -35 7. FORTINET INC 2024-02-12 2024-08-30 534 492 42 42 1. FORTINET INC 2024-06-24 2024-08-30 76 58 18 18 11. FORTINET INC 2024-06-24 2024-10-08 847 641 206 206 44. FORTINET INC 2024-07-01 2024-10-08 3422 2634 788 788 10. FORTINET INC 2021-09-10 2024-10-08 778 628 150 150 38. FOX CORP CL B 2024-06-24 2024-07-11 1263 1219 44 44 18. FREEPORT MCMOREN COOPER GOLD INC. CL B 2024-02-12 2024-06-24 907 679 228 228 49. FREEPORT MCMOREN COOPER GOLD INC. CL B 2024-05-14 2024-07-01 2372 2600 -228 -228 11. FREEPORT MCMOREN COOPER GOLD INC. CL B 2021-01-26 2024-07-01 532 303 229 229 26. FRESENIUS MEDICAL CARE-ADR AG 2024-05-22 2024-06-24 507 546 -39 -39 76. FRESENIUS SE & CO KGAA SPONSORED ADR 2023-04-17 2024-05-22 569 533 36 36 60. FUJIFILM HOLDINGS CORP ADR 2023-04-17 2024-05-22 652 507 145 145 30. FUJITSU LIMITED ADR 2024-02-12 2024-06-24 458 464 -6 -6 52. FUJITSU LIMITED ADR 2020-04-22 2024-06-24 794 501 293 293 111. FUJITSU LIMITED ADR 2020-03-17 2024-10-08 2326 1066 1260 1260 3. FUTU HOLDINGS LTD 2021-08-23 2024-05-22 230 273 -43 -43 78. GDS HLDGS LTD 2020-03-17 2024-06-24 732 2904 -2172 -2172 10. GXO LOGISTICS INCORPORATED COMMON ST 2023-06-16 2024-05-14 525 611 -86 -86 2. GE HEALTHCARE TECHNOLOGIES INC 2024-05-14 2024-07-01 152 162 -10 -10 7. GE HEALTHCARE TECHNOLOGIES INC 2024-05-14 2024-10-08 635 567 68 68 2. GE HEALTHCARE TECHNOLOGIES INC 2022-10-25 2024-10-08 181 102 79 79 4. GALLAGHER ARTHUR J & CO COM 2024-06-24 2024-07-11 1080 1061 19 19 3. GALLAGHER ARTHUR J & CO COM 2024-07-01 2024-10-08 879 778 101 101 52. GALP ENERGIA SGPS SA UNSPONSORED ADR 2024-04-04 2024-05-22 557 444 113 113 214. GALP ENERGIA SGPS SA UNSPONSORED ADR 2024-04-04 2024-06-24 2185 1828 357 357 4. GARTNER GROUP CLASS A 2024-06-24 2024-07-11 1790 1804 -14 -14 1. GARTNER GROUP CLASS A 2024-02-12 2024-10-08 513 451 62 62 3. GARTNER GROUP CLASS A 2024-06-24 2024-10-08 1538 1353 185 185 .5 GE VERNOVA LLC 2024-04-02 2024-04-02 68 68 68 .25 GE VERNOVA LLC 2024-04-02 2024-04-02 34 34 34 5. GE VERNOVA LLC 2015-04-15 2024-05-14 823 507 316 316 2. GE VERNOVA LLC 2021-01-26 2024-07-01 335 101 234 234 85. GEELY AUTOMOBILE HLDGS LTD 2024-05-22 2024-06-24 1931 2260 -329 -329 35. GEELY AUTOMOBILE HLDGS LTD 2017-09-14 2024-06-24 795 1363 -568 -568 50. GE AEROSPACE 2024-02-12 2024-07-11 8095 7385 710 710 24. GE AEROSPACE 2024-05-14 2024-07-12 3863 3825 38 38 30. GE AEROSPACE 2015-04-15 2024-07-12 4829 2325 2504 2504 34. GENERAL MILLS INC. 2021-12-08 2024-05-14 2399 2583 -184 -184 33. GENERAL MILLS INC. 2024-02-12 2024-07-11 2084 2197 -113 -113 15. GENERAL MILLS INC. 2024-07-01 2024-07-12 952 950 2 2 2. GENERAL MILLS INC. 2018-06-18 2024-07-12 127 89 38 38 13. GENERAL MOTORS CO 2024-02-12 2024-04-08 576 511 65 65 35. GENERAL MOTORS CO 2020-05-18 2024-05-14 1571 1154 417 417 52. GENERAL MOTORS CO 2020-05-18 2024-07-01 2427 1291 1136 1136 20. GENMAB 2021-06-16 2024-05-22 595 892 -297 -297 40. GENMAB 2018-03-23 2024-06-24 1032 1148 -116 -116 26. GETINGE AB 2022-10-26 2024-06-24 445 527 -82 -82 17. GILEAD SCIENCES INC. 2023-04-10 2024-05-14 1141 1408 -267 -267 45. GILEAD SCIENCES INC. 2019-09-16 2024-07-01 3088 3005 83 83 40. GILDAN ACTIVEWEAR INC 2020-03-17 2024-06-24 1529 529 1000 1000 49. GIVAUDAN-UNSPON ADR 2020-06-19 2024-06-24 4769 3548 1221 1221 39. GSK PLC 2015-04-15 2024-05-22 1778 1902 -124 -124 19. GSK PLC 2024-02-12 2024-06-24 770 781 -11 -11 27. GSK PLC 2015-04-15 2024-06-24 1095 1109 -14 -14 70. GLENCORE PLC ADR 2024-02-12 2024-06-24 811 695 116 116 66.434 GLENMEDE ENVIRONMENTAL ACCOUNTABILITY 2024-04-03 2024-05-21 1117 1133 -16 -16 7283.566 GLENMEDE ENVIRONMENTAL ACCOUNTABILITY 2016-04-27 2024-05-21 122510 88075 34435 34435 4433. GLENMEDE ENVIRONMENTAL ACCOUNTABILITY 2016-04-27 2024-09-06 75538 46908 28630 28630 8957. GLENMEDE WOMEN IN LEADERSHIP 2016-04-27 2024-05-21 146357 101773 44584 44584 4336. GLENMEDE WOMEN IN LEADERSHIP 2016-04-27 2024-09-06 70937 45702 25235 25235 7. GODADDY INC CL A 2024-02-29 2024-07-11 995 866 129 129 31. GOLD FIELDS LTD ADR 2020-04-22 2024-06-24 465 224 241 241 25. GOLD FIELDS LTD ADR 2024-02-12 2024-07-11 405 343 62 62 44. GOLD FIELDS LTD ADR 2020-04-22 2024-07-11 713 317 396 396 4. GOLDMAN SACHS GROUP INC 2024-02-12 2024-06-24 1848 1571 277 277 4. GOLDMAN SACHS GROUP INC 2024-09-09 2024-11-25 2423 1954 469 469 1. GOLDMAN SACHS GROUP INC 2024-10-08 2024-12-20 566 497 69 69 .167 GRAIL INC COM 2024-06-25 2024-06-25 3 3 3 .333 GRAIL INC COM 2024-06-25 2024-06-25 6 6 6 1. W W GRAINGER INC 2023-04-10 2024-07-01 896 653 243 243 85. GRIFOLS SA 2023-04-17 2024-06-24 610 653 -43 -43 1. GRUPO AEROPORTUARIO DEL SUREST SPON ADR 2020-04-22 2024-05-22 348 96 252 252 7. GRUPO AEROPORTUARIO DEL SUREST SPON ADR 2020-04-22 2024-06-24 2237 673 1564 1564 21. GRUPO FIN BANORTE -SPON ADR 2019-09-05 2024-05-22 1045 581 464 464 11. GRUPO FIN BANORTE -SPON ADR 2024-02-12 2024-06-24 458 595 -137 -137 2. HCA HOLDINGS INC 2023-04-10 2024-05-14 635 543 92 92 1. HCA HOLDINGS INC 2024-07-01 2024-10-08 379 315 64 64 21. HDFC BANK LTD-ADR 2024-04-04 2024-05-22 1181 1256 -75 -75 87. HDFC BANK LTD-ADR 2024-04-04 2024-06-24 5586 5204 382 382 54. HDFC BANK LTD-ADR 2015-04-15 2024-06-24 3467 1585 1882 1882 160. HDFC BANK LTD-ADR 2024-08-30 2024-10-08 9648 9810 -162 -162 42. HSBC HOLDINGS PLC-SPONS ADR 2015-04-15 2024-05-22 1857 1928 -71 -71 45. HSBC HOLDINGS PLC-SPONS ADR 2015-04-15 2024-06-24 1983 2066 -83 -83 147. HP INC 2024-06-24 2024-07-11 5305 5338 -33 -33 56. HP INC 2024-07-01 2024-07-12 2051 1959 92 92 104. HP INC 2020-05-18 2024-07-12 3808 2136 1672 1672 44. HAIER SMART HOME CO LTD 2024-05-22 2024-07-11 553 660 -107 -107 51. HANG SENG BK LTD 2020-04-22 2024-05-22 749 891 -142 -142 234. HANG SENG BK LTD 2020-04-22 2024-06-24 3102 3882 -780 -780 30. HANNOVER RUECKVERSICHER-ADR 2021-08-23 2024-05-22 1231 922 309 309 18. HANNOVER RUECKVERSICHER-ADR 2021-10-28 2024-06-24 761 552 209 209 5. HANOVER INSURANCE GROUP INC/ 2023-06-16 2024-05-14 673 576 97 97 148. HARTFORD FINANCIAL SERVICES GROUP INC 2023-04-10 2024-07-01 14782 10393 4389 4389 27. HASBRO INC 2020-05-18 2024-07-01 1553 1633 -80 -80 5. HEICO CORP CLASS A 2024-06-24 2024-07-11 893 894 -1 -1 45. HEIDELBERG MATERIALS AG 2021-05-10 2024-06-24 920 822 98 98 22. HEINEKEN HLDG NV 2024-06-24 2024-07-11 884 903 -19 -19 28. HENKEL KGAA-SPONS ADR 2020-11-11 2024-05-22 562 678 -116 -116 250. HENNES & MAURITZ AB-UNSP ADR 2018-03-23 2024-05-22 862 773 89 89 144. HENNES & MAURITZ AB-UNSP ADR 2024-04-08 2024-07-11 457 447 10 10 115. HENNES & MAURITZ AB-UNSP ADR 2018-03-23 2024-07-11 365 355 10 10 3. HERSHEY FOODS CORP. 2024-02-12 2024-06-24 562 581 -19 -19 5. HERSHEY FOODS CORP. 2024-05-14 2024-07-01 912 1037 -125 -125 16. HERSHEY FOODS CORP. 2022-05-11 2024-07-01 2919 3627 -708 -708 4. HESS CORPORATION 2024-02-12 2024-06-24 601 574 27 27 1. HESS CORPORATION 2018-06-18 2024-07-01 148 61 87 87 42. HEWLETT PACKARD ENTERPRISE CO 2024-07-01 2024-10-08 880 889 -9 -9 5. HILTON WORLDWIDE HOLDINGS 2020-05-18 2024-02-20 988 365 623 623 5. HILTON WORLDWIDE HOLDINGS 2023-04-10 2024-05-14 1017 707 310 310 52. HILTON WORLDWIDE HOLDINGS 2020-05-18 2024-07-01 11139 4479 6660 6660 18. HITACHI LTD. ADR 2019-11-11 2024-05-22 3396 1648 1748 1748 9. HITACHI LTD. ADR 2024-02-12 2024-06-24 1896 1470 426 426 37. HITACHI LTD. ADR 2019-11-11 2024-06-24 7794 2900 4894 4894 72. HOLCIM LTD NEW SPONSORED ADS 2024-09-09 2024-11-25 1461 1347 114 114 1. HOLCIM LTD NEW SPONSORED ADS 2015-04-15 2024-11-25 20 15 5 5 2. HOME DEPOT INC. 2015-04-15 2024-05-14 676 227 449 449 4. HOME DEPOT INC. 2024-02-12 2024-08-30 1466 1462 4 4 17. HOME DEPOT INC. 2015-04-15 2024-10-08 7041 1929 5112 5112 231. HONDA MOTOR CO. LTD. 2024-02-12 2024-07-11 7431 7406 25 25 18. HONEYWELL INTERNATIONAL INC 2024-07-01 2024-10-08 3726 3797 -71 -71 929. HONG KONG & CHINA GAS-SP ADR 2019-09-05 2024-06-24 641 1646 -1005 -1005 1. HONG KONG EXCHANGES-UNSP ADR 2024-02-12 2024-02-29 31 32 -1 -1 24. HONG KONG EXCHANGES-UNSP ADR 2019-09-05 2024-05-22 863 756 107 107 33. HONG KONG EXCHANGES-UNSP ADR 2024-02-12 2024-06-24 1092 1047 45 45 77. HONG KONG EXCHANGES-UNSP ADR 2019-09-05 2024-06-24 2548 2418 130 130 24. HORMEL CO 2024-07-01 2024-10-08 745 731 14 14 10. HOYA CORP-SPONSORED ADR 2024-02-12 2024-06-24 1171 1197 -26 -26 1. HOYA CORP-SPONSORED ADR 2024-05-22 2024-07-11 129 117 12 12 25. HUAZHU GROUP LTD 2020-06-19 2024-06-24 854 800 54 54 1. HUBSPOT INC 2024-02-12 2024-08-30 498 617 -119 -119 76. HUSQVARNA AB 2023-01-24 2024-06-24 1301 1281 20 20 53. HUYA INC 2020-03-17 2024-05-22 309 1060 -751 -751 136. IBERDROLA SA-SPONSORED ADR 2024-02-12 2024-07-11 7062 7060 2 2 20. ICICI BANK LTD-SPON ADR 2022-10-26 2024-05-22 536 457 79 79 2. ICICI BANK LTD-SPON ADR 2024-02-14 2024-05-31 53 49 4 4 69. ICICI BANK LTD-SPON ADR 2020-12-17 2024-06-24 1941 1560 381 381 15. ICICI BANK LTD-SPON ADR 2020-12-17 2024-07-11 439 212 227 227 2. IDEXX LABS INC. 2024-07-01 2024-10-08 951 953 -2 -2 20. ILLINOIS TOOL WORKS 2023-01-17 2024-05-14 5004 4621 383 383 10. ILLINOIS TOOL WORKS 2023-04-10 2024-10-08 2557 2280 277 277 9. ILLUMINA INC 2018-06-18 2024-05-14 1049 2420 -1371 -1371 1. ILLUMINA INC 2020-03-18 2024-07-01 105 200 -95 -95 2. ILLUMINA INC 2024-02-12 2024-11-25 289 272 17 17 108. IMPALA PLATINUM -SPON ADR 2020-03-17 2024-07-11 583 510 73 73 22. IMPERIAL BRANDS PLC 2018-05-23 2024-05-22 551 840 -289 -289 83. IMPERIAL BRANDS PLC 2018-05-23 2024-06-24 2179 1839 340 340 8. IMPERIAL OIL LTD NEW COM 2021-05-10 2024-04-04 579 251 328 328 31. IMPERIAL OIL LTD NEW COM 2021-05-10 2024-05-22 2107 1581 526 526 9. IMPERIAL OIL LTD NEW COM 2024-02-12 2024-06-24 619 538 81 81 62. IMPERIAL OIL LTD NEW COM 2021-01-19 2024-06-24 4262 1622 2640 2640 28. INDUSTRIA DE DISENO TEXTIL IND 2024-02-12 2024-04-08 685 595 90 90 118. INDUSTRIA DE DISENO TEXTIL IND 2024-02-12 2024-06-24 2986 2668 318 318 42. INDUSTRIA DE DISENO TEXTIL IND 2018-03-23 2024-06-24 1063 648 415 415 258. IND & COMM BK OF-UNSPON ADR 2015-04-15 2024-06-24 3003 4061 -1058 -1058 65. IND & COMM BK OF-UNSPON ADR 2024-02-12 2024-07-11 723 646 77 77 110. IND & COMM BK OF-UNSPON ADR 2020-04-22 2024-07-11 1224 1428 -204 -204 14. INFINEON TECHNOLOGIES -ADR 2024-02-12 2024-06-24 508 512 -4 -4 18. INFINEON TECHNOLOGIES -ADR 2020-03-17 2024-06-24 653 253 400 400 70. INFORMA PLC 2020-11-11 2024-05-22 1500 1024 476 476 50. INFOSYS TECHNOLOGIES-SP ADR 2021-10-28 2024-05-22 862 1093 -231 -231 113. INFOSYS TECHNOLOGIES-SP ADR 2024-02-12 2024-06-24 2049 2277 -228 -228 47. INFOSYS TECHNOLOGIES-SP ADR 2022-07-28 2024-06-24 852 889 -37 -37 84. INFOSYS TECHNOLOGIES-SP ADR 2015-04-15 2024-08-30 1947 1179 768 768 88. INFOSYS TECHNOLOGIES-SP ADR 2015-04-15 2024-11-25 2003 796 1207 1207 51. ING GROEP N.V.- SPONSORED ADR 2024-02-12 2024-06-24 867 674 193 193 203. ING GROEP N.V.- SPONSORED ADR 2020-04-22 2024-06-24 3453 1024 2429 2429 28. INGERSOLL RAND INC 2024-05-14 2024-07-01 2507 2565 -58 -58 2. INSULET CORP COM 2024-02-14 2024-06-24 408 378 30 30 2. INSULET CORP COM 2022-05-11 2024-07-01 392 384 8 8 102. INPEX CORP 2020-04-22 2024-06-24 1494 598 896 896 23. INTEL CORP. 2024-05-14 2024-07-01 709 711 -2 -2 51. INTEL CORP. 2015-04-15 2024-07-01 1572 1675 -103 -103 9. INTEL CORP. 2024-02-12 2024-07-11 301 396 -95 -95 25. INTEL CORP. 2024-10-08 2024-12-20 488 583 -95 -95 82. INTEL CORP. 2015-04-15 2024-12-20 1600 2666 -1066 -1066 18000. INTEL CORP DTD 8/5/2022 3.75% 8/5/2027 2022-08-02 2024-08-14 17473 17981 -508 -508 1. INTERCONTINENTAL HOTELS GROUP 2024-02-12 2024-02-29 107 98 9 9 7. INTERCONTINENTAL HOTELS GROUP 2020-04-22 2024-05-22 705 298 407 407 5. INTERCONTINENTAL HOTELS GROUP 2024-02-12 2024-06-24 530 490 40 40 10. INTERCONTINENTAL HOTELS GROUP 2020-04-22 2024-06-24 1061 425 636 636 1. INTERCONTINENTAL EXCHANGE GROUP 2024-06-24 2024-07-11 147 139 8 8 1. INTERCONTINENTAL EXCHANGE GROUP 2024-07-01 2024-10-08 162 137 25 25 4. INTERNATIONAL BUSINESS MACHINES CORP. 2024-02-20 2024-05-14 667 737 -70 -70 8. INTERNATIONAL BUSINESS MACHINES CORP. 2024-02-12 2024-06-24 1400 1489 -89 -89 9. INTERNATIONAL BUSINESS MACHINES CORP. 2020-05-18 2024-07-01 1576 1173 403 403 40. INTERNATIONAL FLAVORS & FRAGRANCES INC. 2019-09-16 2024-07-01 3725 4593 -868 -868 24. INTERPUBLIC GROUP COS 2020-05-18 2024-07-01 674 399 275 275 9. INTERTEK GROUP PLC ADR 2023-01-24 2024-05-22 563 480 83 83 3. INTUIT INC. 2024-02-12 2024-10-08 1839 1971 -132 -132 17. INTUIT INC. 2024-07-01 2024-10-08 10427 11063 -636 -636 1. INTUITIVE SURGICAL INC 2024-07-01 2024-10-08 481 436 45 45 6. INTUITIVE SURGICAL INC 2020-07-21 2024-10-08 2885 1654 1231 1231 3. IQVIA HOLDINGS INC 2024-02-12 2024-06-24 642 654 -12 -12 10. IRON MOUNTAIN INC 2020-03-18 2024-07-01 897 245 652 652 15. IRON MOUNTAIN INC 2020-03-18 2024-10-08 1782 365 1417 1417 1167. ISHARES CORE US REIT ETF 2024-04-25 2024-09-06 69738 59286 10452 10452 36. ISUZU MTRS LTD ADR 2024-02-12 2024-07-11 491 498 -7 -7 109. ITAU UNIBANCO BANCO MULTIPLO S.A. 2024-02-12 2024-06-24 656 761 -105 -105 214. ITAU UNIBANCO BANCO MULTIPLO S.A. 2015-04-15 2024-06-24 1288 1447 -159 -159 21. ITOCHU CORP ADR 2023-04-17 2024-05-22 1953 1395 558 558 8. ITOCHU CORP ADR 2024-02-12 2024-06-24 732 712 20 20 55. ITOCHU CORP ADR 2020-03-17 2024-06-24 5034 2214 2820 2820 12. JOYY INC 2024-02-12 2024-02-29 378 406 -28 -28 7. JP MORGAN CHASE & CO 2024-06-24 2024-07-11 1452 1392 60 60 1. JP MORGAN CHASE & CO 2020-05-18 2024-10-08 211 90 121 121 10. JACOBS SOLUTIONS INC 2020-05-18 2024-07-01 1383 1008 375 375 19. JAMES HARDIE IND SE-SPON ADR 2024-01-12 2024-05-22 580 713 -133 -133 64. JAPAN AIRLS LTD ADR 2024-05-22 2024-06-24 508 548 -40 -40 133. JAPAN EXCHANGE GROUP INC 2024-02-12 2024-06-24 1549 1560 -11 -11 115. JAPAN TOB INC 2024-08-30 2024-10-08 1666 1691 -25 -25 15. JD COM INC SPON ADR CL A 2023-07-17 2024-06-24 425 567 -142 -142 52. JD COM INC SPON ADR CL A 2023-04-17 2024-06-24 1474 1974 -500 -500 12. JOHNSON & JOHNSON 2024-05-14 2024-07-01 1757 1809 -52 -52 21. JUNIPER NETWORKS INC 2024-05-14 2024-07-01 772 723 49 49 18. JUNIPER NETWORKS INC 2023-06-16 2024-07-01 661 582 79 79 35. KB FINANCIAL GROUP INC ADR 2015-04-15 2024-04-04 1825 1366 459 459 46. KB FINANCIAL GROUP INC ADR 2019-09-05 2024-05-22 2643 1528 1115 1115 47. KB FINANCIAL GROUP INC ADR 2019-09-05 2024-06-24 2678 1436 1242 1242 16. KBC GROUP NV 2023-07-17 2024-06-24 574 598 -24 -24 17. KBC GROUP NV 2024-02-12 2024-06-24 610 575 35 35 62. KBC GROUP NV 2020-04-22 2024-06-24 2224 1840 384 384 9. KBR INC 2023-06-16 2024-07-01 573 589 -16 -16 1. KLA-TENCOR CORPORATION 2023-09-06 2024-05-14 725 510 215 215 2. KLA-TENCOR CORPORATION 2019-12-09 2024-05-14 1451 322 1129 1129 2. KLA-TENCOR CORPORATION 2024-07-01 2024-10-08 1568 1656 -88 -88 7. KKR & CO INC 2024-02-12 2024-06-24 752 683 69 69 42. KT CORP-SP ADR 2024-02-12 2024-06-24 567 596 -29 -29 123. KT CORP-SP ADR 2024-02-12 2024-11-25 2078 1683 395 395 112. KT CORP-SP ADR 2024-07-11 2024-11-25 1892 1497 395 395 1. KT CORP-SP ADR 2018-03-23 2024-11-25 17 13 4 4 115. KAO CORP UNSPONSORD ADS 2015-04-15 2024-05-22 1008 1269 -261 -261 322. KAO CORP UNSPONSORD ADS 2015-04-15 2024-06-24 2696 3179 -483 -483 4. KANZHUN LIMITED 2024-02-12 2024-04-08 78 60 18 18 42. KDDI CORP 2015-04-15 2024-04-04 613 504 109 109 152. KDDI CORP 2015-04-15 2024-05-22 2096 1826 270 270 102. KELLOGG CO. 2024-07-12 2024-10-08 8216 5823 2393 2393 14. KERING SA 2024-02-12 2024-06-24 486 622 -136 -136 20. KERING SA 2015-05-15 2024-06-24 694 384 310 310 9. KERRY GROUP PLC ADR 2024-02-12 2024-07-11 764 787 -23 -23 5. KEYSIGHT TECHNOLOGIES INC 2022-08-03 2024-07-01 675 822 -147 -147 34. KIMBERLY CLARK CORP. 2024-06-24 2024-07-11 4794 4750 44 44 22. KIMBERLY CLARK CORP. 2024-07-01 2024-07-12 3120 3032 88 88 34. KIMBERLY CLARK CORP. 2015-04-15 2024-07-12 4822 3857 965 965 51. KIMBERLY CLARK MEX-SPON ADR 2020-04-22 2024-05-22 543 345 198 198 41. KIMBERLY CLARK MEX-SPON ADR 2020-04-22 2024-06-24 373 277 96 96 127. KINDER MORGAN INC 2021-05-10 2024-05-14 2453 2022 431 431 98. KINGFISHER PLC-SPONS ADR 2024-02-12 2024-06-24 611 549 62 62 101. KINGFISHER PLC-SPONS ADR 2016-04-28 2024-06-24 629 1088 -459 -459 133. KINROSS GOLD CORP 2020-04-22 2024-05-22 1054 1104 -50 -50 145. KINROSS GOLD CORP 2020-04-22 2024-06-24 1106 975 131 131 101. KINROSS GOLD CORP 2024-07-11 2024-11-25 986 928 58 58 39. KIRIN BREWERY CO-SPONSOR ADR 2024-05-22 2024-06-24 513 550 -37 -37 151. KIRIN BREWERY CO-SPONSOR ADR 2018-07-18 2024-06-24 1987 2885 -898 -898 17. KOC HLDG ADR 2019-11-11 2024-06-24 569 294 275 275 54. KOMATSU LTD-SPON ADR 2020-04-22 2024-05-22 1587 1031 556 556 21. KOMATSU LTD-SPON ADR 2024-02-12 2024-06-24 601 609 -8 -8 32. KOMATSU LTD-SPON ADR 2016-04-28 2024-06-24 915 556 359 359 95. KONINKLIJKE AHOLD DELHAIZE N V SPON ARD 2019-11-11 2024-06-24 2876 2626 250 250 73. KONINKLIJKE AHOLD DELHAIZE N V SPON ARD 2024-09-09 2024-11-25 2507 2517 -10 -10 .656 KONINKLIJKE PHILIPS ELECTONICS NY SHR 2024-05-09 2024-05-16 18 18 18 .717 KONINKLIJKE PHILIPS ELECTONICS NY SHR 2024-05-09 2024-05-16 20 20 20 7. KONINKLIJKE PHILIPS ELECTONICS NY SHR 2024-02-12 2024-05-31 189 145 44 44 14. KONINKLIJKE PHILIPS ELECTONICS NY SHR 2024-02-12 2024-06-24 367 289 78 78 110. KONINKLIJKE PHILIPS ELECTONICS NY SHR 2015-04-15 2024-06-24 2880 2333 547 547 24. KONE OYJ 2023-04-17 2024-05-22 633 651 -18 -18 11. KOREA ELEC POWER CORP SP ADR 2024-02-12 2024-02-29 102 85 17 17 242. KOREA ELEC POWER CORP SP ADR 2018-03-23 2024-05-22 1795 2769 -974 -974 93. KOREA ELEC POWER CORP SP ADR 2024-02-12 2024-06-24 656 723 -67 -67 144. KOREA ELEC POWER CORP SP ADR 2020-06-19 2024-06-24 1015 1214 -199 -199 64. KRAFT HEINZ CO 2024-06-24 2024-07-11 2059 2126 -67 -67 180. KRAFT HEINZ CO 2024-07-01 2024-07-12 5801 5737 64 64 76. KROGER CO. 2023-01-17 2024-07-01 3842 3631 211 211 28. KUBOTA CORP - SPONS ADR 2019-09-05 2024-05-22 2021 1794 227 227 3. KUEHNE & NAGEL INTL AG 2024-02-14 2024-04-08 170 194 -24 -24 11. KUEHNE & NAGEL INTL AG 2024-02-12 2024-06-24 636 710 -74 -74 10. KYOCERA CORP ADR 2020-11-11 2024-07-11 123 147 -24 -24 187. LG.PHILIPS LCD CO LTD-ADR 2024-02-12 2024-07-11 877 799 78 78 473. LG.PHILIPS LCD CO LTD-ADR 2015-04-15 2024-07-11 2218 5370 -3152 -3152 54. LKQ CORP 2024-07-01 2024-10-08 2063 2242 -179 -179 3. LI AUTO INC 2024-02-12 2024-02-29 136 91 45 45 16. LI AUTO INC 2023-10-19 2024-05-22 332 522 -190 -190 11. LI AUTO INC 2022-02-10 2024-05-22 228 325 -97 -97 14. L'OREAL-UNSPONSORED ADR 2024-02-12 2024-06-24 1326 1324 2 2 75. L'OREAL-UNSPONSORED ADR 2015-04-15 2024-06-24 7106 2859 4247 4247 3. LPL FINL HLDGS INC COM 2023-09-06 2024-07-01 846 703 143 143 1. LPL FINL HLDGS INC COM 2023-04-10 2024-07-01 282 198 84 84 15. LVMH MOET HENNESSY LOU-ADR 2018-05-23 2024-05-22 2435 1101 1334 1334 9. LVMH MOET HENNESSY LOU-ADR 2024-02-12 2024-06-24 1402 1590 -188 -188 3. LAM RESEARCH CORP 2020-05-18 2024-07-01 3182 1134 2048 2048 10. LAS VEGAS SANDS CORP 2024-02-12 2024-07-11 423 525 -102 -102 6. LASERTEC CORP 2024-02-12 2024-06-24 271 327 -56 -56 5. ESTEE LAUDER COMPANIES CL A 2024-02-20 2024-05-14 670 721 -51 -51 9. ESTEE LAUDER COMPANIES CL A 2024-07-12 2024-10-08 845 930 -85 -85 4. LEAR CORP 2024-02-12 2024-05-31 503 550 -47 -47 34. LEGAL & GEN GROUP PLC 2016-04-20 2024-05-22 542 612 -70 -70 164. LEGAL & GEN GROUP PLC 2016-04-20 2024-06-24 2413 2952 -539 -539 40. LEGRAND SA ADR 2021-04-01 2024-05-22 879 818 61 61 65. LEGRAND SA ADR 2021-04-01 2024-06-24 1302 1223 79 79 143. LEND LEASE CORPORATION LTD 2017-06-12 2024-06-24 515 1747 -1232 -1232 42. LENOVO GROUP LTD - ADR 2022-05-03 2024-05-22 1218 810 408 408 16. LENOVO GROUP LTD - ADR 2024-02-12 2024-06-24 477 339 138 138 136. LENOVO GROUP LTD - ADR 2020-04-22 2024-06-24 4058 1719 2339 2339 3. ELI LILLY & CO. 2024-07-01 2024-10-08 2741 2743 -2 -2 24. LINCOLN NATIONAL CORP IND 2020-05-18 2024-05-14 712 806 -94 -94 8. LINCOLN NATIONAL CORP IND 2023-01-17 2024-07-01 250 250 5000. LINCOLN NATIONAL CORPORATION DTD 8/19/2019 3.05% 1/15/2030 2021-12-07 2024-04-02 4373 5253 -880 -880 26. LIXIL CORPORATION ADR 2016-04-20 2024-06-24 552 1136 -584 -584 10. LOCKHEED MARTIN CORP. 2020-05-18 2024-05-14 4681 3775 906 906 9. LOEWS CORP. 2024-07-01 2024-12-20 749 688 61 61 69. LONDON STOCK EXCHANGE ADR 2018-03-23 2024-06-24 2130 1012 1118 1118 10. LONZA GROUP AG - UNSPON ADR 2024-04-04 2024-05-22 556 608 -52 -52 19. LONZA GROUP AG - UNSPON ADR 2024-02-12 2024-06-24 1032 1067 -35 -35 10. LONZA GROUP AG - UNSPON ADR 2019-09-05 2024-06-24 543 362 181 181 15000. LOS ANGELES CA MUN IMPT CORP LEASE REV DTD 3/4/2021 1.924% 11/1 2022-01-18 2024-04-09 12876 14402 -1526 -1526 4. LOWES COS INC 2015-04-15 2024-05-14 925 294 631 631 5. LOWES COS INC 2024-02-12 2024-08-30 1235 1149 86 86 10000. LOWES COMPANIES INC DTD 9/8/2022 4.4% 9/8/2025 2023-09-21 2024-09-06 9962 9775 187 187 1. LULULEMON ATHLETICA INC 2023-11-27 2024-05-14 350 435 -85 -85 4. M & T BANK CORPORATION 2024-02-12 2024-07-11 620 547 73 73 16. MGM GRAND INC 2023-04-10 2024-05-14 659 689 -30 -30 12. MACQUARIE GROUP LIMITED ADR 2023-04-17 2024-05-22 1563 1440 123 123 8. MACQUARIE GROUP LIMITED ADR 2024-02-12 2024-06-24 1071 994 77 77 5. MACQUARIE GROUP LIMITED ADR 2023-04-17 2024-06-24 669 600 69 69 10. MAGNA INTL CL A 2023-07-17 2024-05-22 461 591 -130 -130 10. MAGNA INTL CL A 2024-02-12 2024-06-24 426 556 -130 -130 35. MAGNA INTL CL A 2024-07-11 2024-10-08 1409 1560 -151 -151 4. MANHATTAN ASSOCIATES INC 2024-06-24 2024-10-08 1134 966 168 168 179. MANULIFE FINANCIAL CORP 2024-02-12 2024-06-24 4684 4557 127 127 6. MARATHON PETROLEUM CORP 2024-02-12 2024-06-24 1044 1013 31 31 34. MARATHON PETROLEUM CORP 2020-05-18 2024-07-01 5942 2562 3380 3380 1. MARKEL GROUP INC 2024-06-24 2024-07-11 1574 1592 -18 -18 11. MARRIOTT INTERNATION-CL A 2023-04-10 2024-07-01 2634 1795 839 839 7. MARRIOTT INTERNATION-CL A 2020-05-18 2024-10-08 1796 794 1002 1002 1. MARTIN MARIETTA MATERIALS INC 2024-02-12 2024-04-08 622 532 90 90 1. MARTIN MARIETTA MATERIALS INC 2024-07-01 2024-10-08 524 532 -8 -8 2. MARUBENI CORP ADR 2020-11-11 2024-05-22 390 120 270 270 4. MARUBENI CORP ADR 2024-02-12 2024-06-24 739 641 98 98 13. MARUBENI CORP ADR 2020-11-11 2024-06-24 2401 779 1622 1622 4. MASTERCARD INC-CL A 2023-04-10 2024-10-08 1988 1435 553 553 106. MAZDA MTR CORP 2024-04-04 2024-06-24 511 615 -104 -104 2. MCCORMICK & CO. INC. (NON-VOTING) 2024-07-12 2024-10-08 159 144 15 15 8. MCDONALDS CORP. 2024-02-12 2024-06-24 2083 2316 -233 -233 1. MCKESSON HBOC INC 2015-04-15 2024-05-14 553 226 327 327 1. MCKESSON HBOC INC 2023-09-06 2024-07-01 586 409 177 177 6. MCKESSON HBOC INC 2015-04-15 2024-07-01 3518 1111 2407 2407 41. MEITUAN DIANPING 2021-06-16 2024-05-22 1257 3039 -1782 -1782 56. MEITUAN DIANPING 2021-06-16 2024-06-24 1660 4150 -2490 -2490 52. MELCO RESORTS & ENTERTAINMENT ADR 2022-02-10 2024-06-24 414 561 -147 -147 35. MERCK KGAA 2020-04-22 2024-06-24 1179 775 404 404 7. MERCK & CO INC 2024-05-14 2024-10-08 760 897 -137 -137 15. METLIFE INC 2023-11-27 2024-10-08 1249 944 305 305 16. METLIFE INC 2024-05-14 2024-10-08 1332 1167 165 165 4. METLIFE INC 2021-05-10 2024-10-08 333 270 63 63 85. MICHELIN (CGDE)-UNSPON ADR 2024-05-22 2024-06-24 1696 1687 9 9 146. MICHELIN (CGDE)-UNSPON ADR 2015-04-15 2024-06-24 2914 2126 788 788 3. MICROSOFT CORP. 2023-04-10 2024-05-14 1238 863 375 375 66. MICROSOFT CORP. 2024-02-12 2024-06-24 29545 27396 2149 2149 254. MICROSOFT CORP. 2015-04-15 2024-07-01 116004 11929 104075 104075 7. MICRON TECHNOLOGY INC 2020-05-18 2024-07-01 921 321 600 600 30. MITSUBISHI ELEC CORP 2024-05-22 2024-06-24 946 1056 -110 -110 43. MITSUBISHI ELEC CORP 2024-02-12 2024-07-11 1512 1370 142 142 9. MITSUBISHI ELEC CORP 2016-04-28 2024-07-11 316 196 120 120 12. MITSUBISHI ESTATE-UNSPON ADR 2024-02-12 2024-04-08 225 170 55 55 41. MITSUBISHI ESTATE-UNSPON ADR 2015-04-15 2024-05-22 682 991 -309 -309 162. MITSUBISHI ESTATE-UNSPON ADR 2015-04-15 2024-06-24 2499 2904 -405 -405 173. MITSUBISHI UFJ FINL GRP 2023-10-19 2024-06-24 1718 1436 282 282 136. MITSUBISHI UFJ FINL GRP 2024-04-04 2024-06-24 1350 1371 -21 -21 53. MITSUBISHI UFJ FINL GRP 2019-09-05 2024-06-24 526 260 266 266 1. MITSUI & CO LTD 2019-09-05 2024-05-22 1048 320 728 728 1. MITSUI & CO LTD 2024-02-12 2024-06-24 919 795 124 124 6. MITSUI & CO LTD 2015-09-15 2024-06-24 5517 1478 4039 4039 360. MIZUHO FINANCIAL GROUP-ADR 2024-05-22 2024-06-24 1419 1449 -30 -30 809. MIZUHO FINANCIAL GROUP-ADR 2015-04-15 2024-06-24 3188 2937 251 251 20. 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SAFRAN SA-UNSPON ADR 2018-05-23 2024-05-22 1624 826 798 798 2. SAFRAN SA-UNSPON ADR 2018-05-23 2024-07-11 111 59 52 52 10. SALESFORCE INC 2024-02-12 2024-10-08 2872 2873 -1 -1 22. SALESFORCE INC 2024-07-11 2024-10-08 6318 5412 906 906 35. SALESFORCE INC 2015-04-15 2024-10-08 10204 4028 6176 6176 1.6 SANDOZ GROUP AG 2023-04-17 2024-04-04 46 42 4 4 23.4 SANDOZ GROUP AG 2015-04-15 2024-04-04 674 522 152 152 13. SANDOZ GROUP AG 2024-02-12 2024-06-24 467 411 56 56 1. SANDOZ GROUP AG 2023-04-17 2024-06-24 36 26 10 10 3. SANDVIK AB-SPONSORED ADR 2020-04-22 2024-05-22 66 42 24 24 245. SANLAM LTD 2018-12-11 2024-05-22 2012 1687 325 325 7. SANOFI 2024-02-12 2024-04-08 330 325 5 5 1. SANOFI 2024-02-12 2024-06-24 49 46 3 3 120. SANOFI 2017-06-12 2024-06-24 5875 5845 30 30 4. SAP DEM PAR PREF $0.508 PFD 2022-10-26 2024-05-22 776 393 383 383 17. SAP DEM PAR PREF $0.508 PFD 2015-04-15 2024-06-24 3258 1272 1986 1986 16. SAP DEM PAR PREF $0.508 PFD 2015-04-15 2024-10-08 3588 1135 2453 2453 20. SCHLUMBERGER LTD. 2024-02-12 2024-06-24 949 963 -14 -14 76. SCHLUMBERGER LTD. 2020-05-18 2024-07-01 3539 1365 2174 2174 25. SCHNEIDER ELECT SA-UNSP ADR 2023-04-17 2024-05-22 1257 828 429 429 134. SCHNEIDER ELECT SA-UNSP ADR 2015-04-15 2024-06-24 6507 2716 3791 3791 26. SCHNEIDER ELECT SA-UNSP ADR 2016-04-28 2024-10-08 1359 344 1015 1015 16. CHARLES SCHWAB CORP. 2020-12-23 2024-05-14 1228 1090 138 138 1. SEA LTD 2024-02-12 2024-04-08 56 44 12 12 8. SEA LTD 2022-02-10 2024-05-22 589 700 -111 -111 7. SEA LTD 2024-02-12 2024-06-24 531 305 226 226 12. SEA LTD 2022-07-28 2024-06-24 911 636 275 275 36. SECOM CO LTD - ADR 2024-04-04 2024-05-22 569 640 -71 -71 25. SECOM CO LTD - ADR 2024-02-12 2024-05-31 386 456 -70 -70 47. SECOM CO LTD - ADR 2024-02-12 2024-06-24 689 847 -158 -158 29. SEIKO EPSON CORP -ADR 2024-06-24 2024-07-11 240 222 18 18 26. SEKISUI HOUSE - SPONS 2024-05-22 2024-06-24 559 594 -35 -35 149. SEKISUI HOUSE - SPONS 2019-11-11 2024-06-24 3202 3147 55 55 14. SEMPRA ENERGY 2024-02-12 2024-06-24 1070 990 80 80 42. SENDAS DISTRIBUIDORA SA 2024-05-22 2024-06-24 434 546 -112 -112 200. SENDAS DISTRIBUIDORA SA 2024-10-08 2024-11-25 1298 1229 69 69 1. SERVICENOW INC 2023-01-17 2024-05-14 719 413 306 306 2. SERVICENOW INC 2024-02-12 2024-08-30 1676 1575 101 101 6. SERVICENOW INC 2024-06-24 2024-10-08 5536 4902 634 634 7. SERVICENOW INC 2024-07-01 2024-10-08 6454 5523 931 931 5. SERVICENOW INC 2020-05-18 2024-10-08 4610 1913 2697 2697 45. SEVEN & I HOLDINGS - UNSPN ADR 2024-02-12 2024-06-24 546 624 -78 -78 252. SEVEN & I HOLDINGS - UNSPN ADR 2019-09-05 2024-06-24 3057 2999 58 58 76. SEVERN TRENT PLC 2024-04-04 2024-06-24 2408 2542 -134 -134 3. SHARP CORP ADR 2020-04-22 2024-06-24 4 8 -4 -4 3. SHIN-ETSU CHEMICAL CO 2024-02-12 2024-02-29 64 60 4 4 30. SHIN-ETSU CHEMICAL CO 2022-10-26 2024-05-22 556 317 239 239 53. SHIN-ETSU CHEMICAL CO 2024-02-12 2024-06-24 998 1054 -56 -56 82. SHIN-ETSU CHEMICAL CO 2017-06-12 2024-06-24 1544 814 730 730 12. SHIN-ETSU CHEMICAL CO 2017-06-12 2024-07-11 251 112 139 139 19. SHINHAN FINANCIAL GRP -ADR 2015-04-15 2024-04-04 638 738 -100 -100 82. SHINHAN FINANCIAL GRP -ADR 2015-04-15 2024-05-22 2873 3043 -170 -170 38. SHISEIDO LTD-SPONSORED ADR 2017-06-12 2024-06-24 1117 1302 -185 -185 1. SHOCKWAVE MED INC COM 2023-04-10 2024-05-14 330 225 105 105 14. SHOPIFY INC 2021-04-01 2024-05-22 816 1601 -785 -785 16. SHOPIFY INC 2024-02-12 2024-06-24 1029 1409 -380 -380 20. SHOPIFY INC 2021-04-01 2024-06-24 1286 2262 -976 -976 1. SHOPIFY INC 2021-05-10 2024-10-08 82 108 -26 -26 12. SHOPIFY INC 2021-05-10 2024-11-25 1331 1169 162 162 27. SIEMENS AG ADR 2020-03-17 2024-06-24 2467 1927 540 540 16. SIEMENS AG ADR 2024-02-12 2024-07-11 1553 1422 131 131 47. SIEMENS AG ADR 2020-03-17 2024-07-11 4562 1718 2844 2844 15000. SIMON PROPERTY GROUP LP DTD 9/10/2014 3.375% 10/1/2024 2020-03-10 2024-10-01 15000 15992 -992 -992 247. SINGAPORE TELECOMMUNICAT-ADR 2020-04-22 2024-06-24 4857 4772 85 85 3. SINGAPORE TELECOMMUNICAT-ADR 2021-05-10 2024-07-11 65 55 10 10 6. SINGAPORE EXCHANGE LTD 2024-02-13 2024-06-24 634 600 34 34 55. SINGAPORE AIRLINES LIMITED 2020-06-19 2024-05-22 543 315 228 228 34. SINGAPORE AIRLINES LIMITED 2024-02-12 2024-06-24 339 345 -6 -6 361. SINGAPORE AIRLINES LIMITED 2020-06-19 2024-06-24 3604 2027 1577 1577 1. SNOWFLAKE INC 2024-02-12 2024-07-11 138 232 -94 -94 300. SOCIETE GENERALE-SPONS ADR 2020-04-22 2024-06-24 1455 890 565 565 70. SODEXHO ALLIANCE SA-SPON ADR 2020-04-22 2024-06-24 1288 1012 276 276 26. SOFTBANK GROUP CORP 2024-04-04 2024-05-22 689 757 -68 -68 6. SOFTBANK GROUP CORP 2020-08-25 2024-05-22 159 185 -26 -26 19. SOFTBANK GROUP CORP 2015-04-15 2024-06-24 586 362 224 224 5. SOFTBANK GROUP CORP 2015-04-15 2024-07-11 180 80 100 100 4. SOLAREDGE TECHNOLOGIES INC 2022-05-11 2024-07-01 96 959 -863 -863 .25 SOLVENTUM CORP.COM 2024-04-01 2024-04-01 17 17 17 .75 SOLVENTUM CORP.COM 2024-04-01 2024-04-01 49 49 49 1.4286 SOLVENTUM CORP.COM 2023-06-16 2024-05-14 93 99 -6 -6 2.5714 SOLVENTUM CORP.COM 2020-05-18 2024-05-14 168 255 -87 -87 1. SOLVENTUM CORP.COM 2020-05-18 2024-07-01 51 99 -48 -48 227. SOMPO HOLDINGS INC 2024-05-22 2024-06-24 2327 2176 151 151 46. SONIC HEALTHCARE LTD 2020-03-17 2024-05-22 745 797 -52 -52 7. SONY CORP. 2023-04-17 2024-05-22 570 636 -66 -66 14. SONY CORP. 2024-02-12 2024-06-24 1136 1346 -210 -210 13. SONY CORP. 2019-11-11 2024-06-24 1054 948 106 106 60. SONY CORP. 2019-11-11 2024-07-11 5737 3704 2033 2033 20. SONOVA HOLDING-UNSPON ADR 2016-04-28 2024-05-22 1271 607 664 664 17. SOUTHERN CO. 2024-02-12 2024-06-24 1349 1161 188 188 .073 SOUTHERN COPPER CORP 2024-05-07 2024-05-23 9 9 9 .042 SOUTHERN COPPER CORP 2024-05-07 2024-05-23 5 5 5 10. SOUTHERN COPPER CORP 2024-02-12 2024-06-24 1100 989 111 111 1. SOUTHERN COPPER CORP 2022-10-26 2024-06-24 110 49 61 61 53. SOUTH32 LTD 2024-04-08 2024-06-24 648 567 81 81 249. SOUTH32 LTD 2020-04-22 2024-06-24 3043 1830 1213 1213 15. SOUTHWEST AIRLINES 2024-02-12 2024-06-24 427 492 -65 -65 70. SOUTHWEST AIRLINES 2015-04-15 2024-07-01 1967 2914 -947 -947 185. SPARK NEW ZEALAND LTD 2024-02-12 2024-06-24 2264 2519 -255 -255 20. SPIRIT AEROSYSTEMS HOLD-CL A 2023-06-16 2024-07-01 679 605 74 74 3. BLOCK, INC. 2024-02-12 2024-07-11 199 207 -8 -8 31. STANTEC INC 2024-04-04 2024-06-24 2577 2528 49 49 62. STARBUCKS CORP. 2020-05-18 2024-07-01 4781 4682 99 99 5000. STARBUCKS CORPORATION DTD 2/16/2023 4.75% 2/15/2026 2023-03-17 2024-07-02 4967 5005 -38 -38 11. STATE STREET CORP 2024-05-14 2024-07-01 809 845 -36 -36 68. STATE STREET CORP 2016-04-20 2024-07-01 5001 4169 832 832 20000. STATE STREET CORPORATION DTD 11/1/2019 2.354% 11/1/2025 2019-11-18 2024-11-01 20000 20072 -72 -72 10. STEEL DYNAMICS INC 2024-06-24 2024-07-11 1298 1264 34 34 9. STEEL DYNAMICS INC 2024-07-01 2024-10-08 1143 1162 -19 -19 15. STMICROELECTRONICS N.V. 2019-09-05 2024-05-22 630 285 345 345 42. STMICROELECTRONICS N.V. 2019-09-05 2024-06-24 1690 797 893 893 45. STORA ENSO CORP SPON ADR REP R 2024-05-22 2024-06-24 606 661 -55 -55 116. STORA ENSO CORP SPON ADR REP R 2018-03-23 2024-06-24 1562 1982 -420 -420 65. SUMITOMO CHEMICAL CO ADR 2018-07-18 2024-06-24 660 1815 -1155 -1155 71. SUMITOMO CORPORATION - SPON ADR 2024-05-22 2024-06-24 1728 1848 -120 -120 4. SUMITOMO ELECTRIC INDUSTRIES LTD 2024-02-13 2024-06-24 62 56 6 6 56. SUMITOMO MITSUI ADR 2024-02-12 2024-06-24 706 654 52 52 320. SUMITOMO MITSUI ADR 2021-04-01 2024-06-24 4032 2507 1525 1525 690. SUMITOMO MITSUI TRUST GROUP, INC 2022-05-03 2024-06-24 3118 2151 967 967 20. SUNCOR ENERGY INC 2024-02-12 2024-06-24 758 648 110 110 105. SUNCOR ENERGY INC 2020-04-22 2024-06-24 3977 1607 2370 2370 41. SUNRUN INC 2024-02-20 2024-07-01 447 642 -195 -195 11. SUNRUN INC 2021-01-26 2024-07-01 120 876 -756 -756 20. SUPER MICRO COMPUTER INC 2024-05-14 2024-12-20 632 1631 -999 -999 10. SUPER MICRO COMPUTER INC 2024-10-08 2024-12-20 316 454 -138 -138 142. SUNTORY BEVERAGE & FOOD LTD 2021-04-01 2024-05-22 2541 2478 63 63 274. SVENSKA HANDELSBANKEN AB 2018-05-23 2024-06-24 1303 1525 -222 -222 12. SUZUKI MOTOR CORP 2024-02-12 2024-07-11 578 538 40 40 125. SWEDBANK AB -ADR 2018-05-23 2024-06-24 2594 2614 -20 -20 39. SWIRE PACIFIC LTD-SP ADR A 2020-11-11 2024-06-24 348 225 123 123 152. SWISS RE LTD 2022-10-26 2024-06-24 4807 3279 1528 1528 47. SWISS RE LTD 2020-04-22 2024-07-11 1455 859 596 596 10. SWISSCOM AG-SPONSORED ADR 2021-04-01 2024-04-04 583 548 35 35 50. SWISSCOM AG-SPONSORED ADR 2019-02-21 2024-05-22 2718 2545 173 173 22. SYMRISE AG ADR 2024-02-12 2024-06-24 674 569 105 105 108. SYMRISE AG ADR 2017-06-12 2024-06-24 3309 2248 1061 1061 3. SYNOPSIS INC. 2024-06-24 2024-10-08 1535 1787 -252 -252 14. SYNOPSIS INC. 2024-07-01 2024-10-08 7248 8425 -1177 -1177 10. SYSCO CORP 2024-07-12 2024-10-08 753 722 31 31 52. SYSMEX CORP-UNSPON ADR 2017-12-11 2024-05-22 901 1212 -311 -311 44. SYSMEX CORP-UNSPON ADR 2020-04-22 2024-06-24 696 973 -277 -277 26. TDK CORP. ADR 2024-04-04 2024-05-22 1242 1316 -74 -74 16. TDK CORP. ADR 2024-02-12 2024-06-24 967 838 129 129 24. TDK CORP. ADR 2019-11-11 2024-06-24 1451 833 618 618 776.839 NUVEEN CORE IMPACT BOND FUND DTD 5/1/2018 2023-10-01 2024-09-06 7162 6796 366 366 3504.631 NUVEEN CORE IMPACT BOND FUND DTD 5/1/2018 2024-04-01 2024-09-06 32313 31026 1287 1287 36483.805 NUVEEN CORE IMPACT BOND FUND DTD 5/1/2018 2016-12-09 2024-09-06 336381 340384 -4003 -4003 18. TJX COS INC 2024-07-11 2024-08-30 2099 2051 48 48 8. TAIWAN SEMICONDCTOR SP ADR 2022-10-26 2024-04-04 1156 490 666 666 43. TAIWAN SEMICONDCTOR SP ADR 2015-04-15 2024-05-22 6675 1911 4764 4764 171. TAIWAN SEMICONDCTOR SP ADR 2015-04-15 2024-06-24 28693 4022 24671 24671 10. TAIWAN SEMICONDCTOR SP ADR 2015-04-15 2024-10-08 1856 235 1621 1621 16. TAIWAN SEMICONDCTOR SP ADR 2015-04-15 2024-11-25 2961 376 2585 2585 193. TAKEDA PHARMACEUTIC SP ADR 2019-01-09 2024-06-24 2484 3437 -953 -953 24. TAL EDUCATION GROUP SPONSORED ADR 2015-04-15 2024-06-24 261 143 118 118 4. TARGET CORP 2021-12-08 2024-07-01 583 887 -304 -304 18. TAYLOR MORRISON HOME CORP CL A 2022-05-11 2024-05-14 1075 476 599 599 21. TC ENERGY CORP 2020-03-17 2024-05-22 816 827 -11 -11 17. TC ENERGY CORP 2024-02-12 2024-06-24 665 651 14 14 3. TECHTRONIC INDUSTRIES-SP ADR 2024-02-12 2024-04-08 204 162 42 42 26. TECHTRONIC INDUSTRIES-SP ADR 2020-04-22 2024-05-22 1681 1601 80 80 2. TECK CORP. CLASS B 2024-02-12 2024-04-08 94 75 19 19 10. TECK CORP. CLASS B 2024-02-12 2024-06-24 481 377 104 104 72. TECK CORP. CLASS B 2020-04-22 2024-06-24 3467 1667 1800 1800 77. TELEFONICA BRASIL SA ADR 2020-04-22 2024-05-22 687 701 -14 -14 184. TELEFONICA BRASIL SA ADR 2020-04-22 2024-06-24 1535 1540 -5 -5 380. TELEFONICA DE ESPANA S.A. SPONSORED ADR 2019-11-11 2024-06-24 1661 2679 -1018 -1018 87. TELENOR ASA-ADR 2020-04-22 2024-05-22 1032 1351 -319 -319 15. TENCENT HOLDINGS LTD-UNS ADR 2020-06-19 2024-04-04 597 883 -286 -286 49. TENCENT HOLDINGS LTD-UNS ADR 2015-04-15 2024-05-22 2389 1635 754 754 124. TENCENT HOLDINGS LTD-UNS ADR 2015-04-15 2024-06-24 6069 2512 3557 3557 58. TENCENT MUSIC ENTMT GROUP 2021-10-28 2024-05-22 854 443 411 411 14. TENCENT MUSIC ENTMT GROUP 2022-02-10 2024-06-24 200 89 111 111 23. TERNA RETE ELETTRICA NAZIONALE 2018-05-23 2024-06-24 566 387 179 179 94. TERNA RETE ELETTRICA NAZIONALE 2024-09-09 2024-11-25 2358 2531 -173 -173 34. TERUMO CORP - ADR 2024-02-12 2024-06-24 549 630 -81 -81 148. TESCO PLC-SPONSORED ADR 2017-06-12 2024-05-22 1776 1318 458 458 1. TESCO PLC-SPONSORED ADR 2017-06-12 2024-06-24 12 9 3 3 3. TESLA INC 2023-11-27 2024-02-20 569 711 -142 -142 2. TESLA INC 2020-12-23 2024-02-20 380 432 -52 -52 4. TESLA INC 2020-12-23 2024-05-14 709 863 -154 -154 5. TESLA INC 2020-12-23 2024-07-12 1246 1079 167 167 5. TESLA INC 2024-09-09 2024-10-08 1214 1081 133 133 5. TESLA INC 2024-09-09 2024-11-25 1769 1081 688 688 4. TESLA INC 2020-12-23 2024-12-20 1684 863 821 821 3. TETRA TECH INC. 2024-05-14 2024-07-01 593 638 -45 -45 4. TEXAS INSTRUMENTS INC. 2015-04-15 2024-05-14 762 234 528 528 4. THERMO ELECTRON CORP 2024-09-09 2024-10-08 2397 2482 -85 -85 3. THERMO ELECTRON CORP 2019-12-09 2024-10-08 1786 1010 776 776 6. THOMSON REUTERS CORP 2024-02-12 2024-06-24 992 927 65 65 47. THOMSON REUTERS CORP 2020-04-22 2024-06-24 7772 3462 4310 4310 48. 3I GROUP PLC 2024-09-09 2024-11-25 1118 992 126 126 72. 3I GROUP PLC 2022-10-26 2024-11-25 1677 498 1179 1179 9. 3M CO 2024-05-14 2024-07-01 905 901 4 4 21. 3M CO 2020-05-18 2024-07-01 2113 2410 -297 -297 90. TIM SA 2020-03-17 2024-06-24 1321 1272 49 49 1. TOKYO ELECTRON LTD ADR 2024-02-12 2024-04-08 124 104 20 20 14. TOKYO ELECTRON LTD ADR 2020-11-11 2024-05-22 1626 854 772 772 56. TOKYO ELECTRON LTD ADR 2017-06-12 2024-06-24 5973 1801 4172 4172 9. TOKYO ELECTRON LTD ADR 2017-06-12 2024-07-11 1039 222 817 817 4. TOPBUILD CORP 2023-06-16 2024-05-14 1686 1054 632 632 20000. TORONTO DOMINION BANK DTD 1/6/2021 0.75% 1/6/2026 2021-11-16 2024-09-06 19096 19449 -353 -353 35. TORONTO DOMINION BANK 2023-01-24 2024-05-22 1967 2358 -391 -391 16. TORONTO DOMINION BANK 2024-02-12 2024-06-24 883 949 -66 -66 38. TOSHIBA CORP ADR 2015-09-15 2024-04-29 567 490 77 77 30. TOTAL ADR 2024-02-12 2024-06-24 2022 1945 77 77 114. TOTAL ADR 2015-04-15 2024-06-24 7685 4683 3002 3002 2. TOYOTA INDS CORP 2024-02-12 2024-02-29 197 185 12 12 4. TOYOTA INDS CORP 2024-02-12 2024-06-24 334 370 -36 -36 18. TOYOTA MOTOR CORP ADR 2 COMMON 2015-04-15 2024-05-22 3905 2514 1391 1391 50. TOYOTA MOTOR CORP ADR 2 COMMON 2015-04-15 2024-06-24 9948 6218 3730 3730 3. TRACTOR SUPPLY 2024-05-14 2024-07-01 803 825 -22 -22 1. TRACTOR SUPPLY 2024-06-24 2024-08-30 270 277 -7 -7 3. TRANSDIGM GROUP INC 2024-07-01 2024-10-08 4127 3637 490 490 321. TREASURY WINE ESTATES LTD 2020-03-17 2024-06-24 2677 2284 393 393 12. TRIP COM GROUP LTD ADS 2020-03-17 2024-04-04 583 379 204 204 14. TRIP COM GROUP LTD ADS 2023-04-17 2024-05-22 762 510 252 252 13. TRIP COM GROUP LTD ADS 2020-03-17 2024-06-24 633 355 278 278 47. TURKCELL ILETISIM HIZMET-ADR 2024-02-12 2024-06-24 352 266 86 86 1. TURKCELL ILETISIM HIZMET-ADR 2015-04-15 2024-06-24 7 11 -4 -4 129. VNET GROUP INC 2015-04-15 2024-06-24 298 1704 -1406 -1406 1. TYLER TECHNOLOGIES 2024-06-24 2024-07-11 514 492 22 22 2. TYLER TECHNOLOGIES 2024-07-01 2024-10-08 1188 999 189 189 12. TYSON FOODS INC. CLASS A 2023-06-16 2024-05-14 722 603 119 119 18. U S BANCORP 2024-02-12 2024-07-11 755 743 12 12 7. U S BANCORP 2024-10-08 2024-12-20 335 310 25 25 1. UCB SA 2024-02-12 2024-04-08 62 51 11 11 10. UCB SA 2024-02-12 2024-06-24 744 509 235 235 14. UBER TECHNOLOGIES INC 2024-06-24 2024-07-11 1029 988 41 41 2. ULTA BEAUTY INC 2024-10-08 2024-12-20 860 729 131 131 90. ULTRAPAR PARTICPAC SPON ADR 2024-02-12 2024-06-24 368 539 -171 -171 100. UMICORE SA 2020-04-22 2024-05-22 512 986 -474 -474 5. UNICHARM CORP ADR 2018-12-11 2024-05-22 31 32 -1 -1 30. UNICREDIT SPA 2024-05-22 2024-06-24 566 583 -17 -17 31. UNICREDIT SPA 2021-04-01 2024-06-24 585 165 420 420 12. UNICREDIT SPA 2021-04-01 2024-07-11 238 64 174 174 15. UNILEVER PLC-SPONSORED ADR 2020-12-17 2024-04-04 735 887 -152 -152 12. UNILEVER PLC-SPONSORED ADR 2020-12-17 2024-05-22 651 675 -24 -24 22. UNILEVER PLC-SPONSORED ADR 2024-02-12 2024-06-24 1238 1113 125 125 126. UNILEVER PLC-SPONSORED ADR 2015-04-15 2024-06-24 7092 5722 1370 1370 22. UNION PACIFIC CORP. 2024-05-14 2024-07-01 4947 5378 -431 -431 7. UNION PACIFIC CORP. 2024-02-12 2024-07-11 1601 1732 -131 -131 632. UNITED MICROELECTRONICS - ADR 2016-04-28 2024-06-24 5561 2717 2844 2844 6. UNITED OVERSEAS BANK-SP ADR 2024-02-12 2024-05-31 272 253 19 19 19. UNITED PARCEL SERVICE - CL B 2024-07-01 2024-10-08 2488 2583 -95 -95 1. UNITED RENTALS INC 2023-04-10 2024-05-14 692 361 331 331 1. UNITED RENTALS INC 2023-09-06 2024-10-08 800 470 330 330 10000. UNITED STATES TREASURY NOTES DTD 12/31/2017 2.25% 12/31/2024 2021-05-14 2024-03-19 9777 10635 -858 -858 15000. UNITED STATES TREASURY NOTES DTD 3/31/2018 2.625% 3/31/2025 2023-03-31 2024-11-05 14895 14578 317 317 10000. UNITED STATES TREASURY NOTES DTD 5/15/2018 2.875% 5/15/2028 2020-04-21 2024-09-06 9766 11890 -2124 -2124 10000. UNITED STATES TREAS NTS 2%02/15/2 DTD 2/15/2015 2% 2/15/2025 2018-11-14 2024-03-19 9722 9421 301 301 15000. UNITED STATES TREAS NTS 2%02/15/2 DTD 2/15/2015 2% 2/15/2025 2018-11-14 2024-04-03 14604 14132 472 472 10000. UNITED STATES TREAS NTS DTD 5/15/2015 2.125% 5/15/2025 2020-09-11 2024-09-06 9845 10870 -1025 -1025 25000. UNITED STATES TREASURY NOTES DTD 2/29/2020 1.125% 2/28/2025 2021-05-14 2024-07-02 24344 25552 -1208 -1208 35000. UNITED STATES TREASURY NOTES DTD 8/15/2020 0.625% 8/15/2030 2024-07-02 2024-07-31 28636 27949 687 687 15000. UNITED STATES TREASURY NOTES DTD 11/30/2020 0.375% 11/30/2025 2022-06-06 2024-11-20 14399 13703 696 696 40000. UNITED STATES TREASURY NOTES DTD 5/15/2023 3.375% 5/15/2033 2023-06-07 2024-09-06 39075 37670 1405 1405 4. UNITEDHEALTH GROUP INC 2015-04-15 2024-10-08 2326 469 1857 1857 24. UNIVERSAL MUSIC GROUP NV 2024-06-24 2024-07-11 355 359 -4 -4 14. UPM KYMMENE CORP 2024-05-22 2024-06-24 496 539 -43 -43 72. UPM KYMMENE CORP 2018-07-18 2024-06-24 2549 2460 89 89 27. UPM KYMMENE CORP 2020-04-22 2024-07-11 921 706 215 215 41. V F CORP. 2024-02-20 2024-07-01 526 666 -140 -140 24. V F CORP. 2023-06-16 2024-07-01 308 464 -156 -156 96. VALE S.A. COMMON 2018-03-23 2024-05-22 1216 1117 99 99 37. VALE S.A. COMMON 2024-02-12 2024-06-24 417 497 -80 -80 126. VALE S.A. COMMON 2015-04-15 2024-06-24 1420 921 499 499 4. VALERO ENERGY CORP 2024-02-12 2024-06-24 603 570 33 33 1712. VANGUARD GLOBAL EX US REAL ESTATE 2023-05-02 2024-04-25 68137 70870 -2733 -2733 4574. VANGUARD GLOBAL EX US REAL ESTATE 2017-11-14 2024-04-25 182044 245710 -63666 -63666 15. VENTAS INC 2024-05-14 2024-07-01 763 716 47 47 60. VENTAS INC 2018-06-18 2024-07-01 3052 3410 -358 -358 1127. VANGUARD INDEX FDS REAL ESTATE ETF 2023-05-02 2024-04-25 89415 92003 -2588 -2588 2648. VANGUARD INDEX FDS REAL ESTATE ETF 2017-11-14 2024-04-25 210091 202763 7328 7328 62. VEOLIA ENVIRONMENT-ADR 2022-05-03 2024-05-22 1033 897 136 136 2. VERALTO CORP 2020-05-18 2024-02-20 171 118 53 53 5. VERISIGN INC 2024-02-12 2024-07-11 874 979 -105 -105 20. VERISIGN INC 2024-07-01 2024-07-12 3538 3514 24 24 1. VERISK ANALYTICS INC-CLASS A 2024-02-12 2024-02-29 241 247 -6 -6 12. VERISK ANALYTICS INC-CLASS A 2024-02-20 2024-07-01 3217 2962 255 255 39. VERISK ANALYTICS INC-CLASS A 2020-05-18 2024-07-01 10456 6726 3730 3730 2. VERTEX PHARMACEUTICALS INC. 2022-05-11 2024-05-14 846 481 365 365 69. VESTAS WIND SYSTEMS-UNSP ADR 2020-06-19 2024-05-22 635 485 150 150 49. VESTAS WIND SYSTEMS-UNSP ADR 2024-02-12 2024-06-24 414 455 -41 -41 186. VESTAS WIND SYSTEMS-UNSP ADR 2020-03-17 2024-06-24 1573 1043 530 530 10. PARAMOUNT GLOBAL CLASS B COM 2024-06-24 2024-07-11 117 103 14 14 122. PARAMOUNT GLOBAL CLASS B COM 2024-06-24 2024-11-25 1359 1264 95 95 18. VINCI S.A.-UNSPONS ADR 2024-02-12 2024-06-24 494 565 -71 -71 43. VIPSHOP HOLDINGS LTD 2016-11-28 2024-05-22 713 496 217 217 24. VIPSHOP HOLDINGS LTD 2024-02-12 2024-06-24 339 410 -71 -71 38. VIPSHOP HOLDINGS LTD 2022-07-28 2024-06-24 537 362 175 175 5. VISA INC-CLASS A SHARES 2023-04-10 2024-10-08 1375 1125 250 250 6. VISTRA CORP 2024-04-08 2024-06-24 529 447 82 82 13. VISTRA CORP 2024-05-14 2024-07-01 1135 1176 -41 -41 49. VIVENDI SA 2024-02-12 2024-06-24 516 551 -35 -35 91. VODAFONE GROUP PLC SP ADR 2019-09-05 2024-06-24 832 1715 -883 -883 5. VODACOM GROUP 2020-04-22 2024-05-22 26 31 -5 -5 35. VOLVO AB 2020-11-11 2024-06-24 902 775 127 127 73. VOLVO AB 2020-04-22 2024-07-11 1866 1191 675 675 31. VONOVIA SE 2024-02-12 2024-06-24 437 441 -4 -4 82. VONOVIA SE 2021-06-16 2024-06-24 1155 2635 -1480 -1480 26. WPP PLC NEW ADR 2020-04-22 2024-05-22 1349 867 482 482 13. WAL MART STORES INC. 2022-08-03 2024-05-14 776 602 174 174 51. WAL MART STORES INC. 2024-02-12 2024-06-24 3513 2894 619 619 29. WAL MART STORES INC. 2016-04-20 2024-07-01 1957 962 995 995 37. WALGREENS BOOTS ALLIANCE INC 2023-01-17 2024-07-01 428 1340 -912 -912 30. WARNER BROS DISCOVERY INC 2024-02-12 2024-07-11 221 299 -78 -78 1. WARNER BROS DISCOVERY INC 2018-08-10 2024-10-08 8 32 -24 -24 9. WASTE CONNECTIONS INC 2024-06-24 2024-07-11 1611 1580 31 31 41. WASTE MANAGEMENT 2020-05-18 2024-07-01 8583 5199 3384 3384 203. WEG SA BRAZIL 2024-06-24 2024-07-11 1663 1539 124 124 36. WEIBO CORP SPONSORED ADR 2024-02-12 2024-02-29 328 333 -5 -5 12. WEIBO CORP SPONSORED ADR 2022-10-26 2024-05-22 107 149 -42 -42 31. WELLS FARGO CO 2016-04-20 2024-05-14 1918 1317 601 601 53. WELLS FARGO CO 2020-12-23 2024-07-01 3211 1635 1576 1576 18. WESFARMERS LIMITED 2024-02-12 2024-02-29 385 342 43 43 288. WESFARMERS LIMITED 2024-02-12 2024-07-11 6550 6066 484 484 1. WESTERN DIGITAL CORP. 2024-02-12 2024-04-08 73 57 16 16 8. WESTLAKE CORPORATION COM 2024-06-24 2024-07-11 1169 1204 -35 -35 168. WEYERHAEUSER CO. 2015-04-15 2024-07-01 4628 5155 -527 -527 5. WILLIAMS-SONOMA INC 2023-01-17 2024-07-01 1384 638 746 746 101. WIPRO LTD-ADR 2022-02-10 2024-05-22 547 760 -213 -213 280. WIPRO LTD-ADR 2024-02-12 2024-06-24 1630 1677 -47 -47 220. WIPRO LTD-ADR 2022-02-10 2024-06-24 1280 1167 113 113 75. WIPRO LTD-ADR 2022-10-26 2024-07-11 486 370 116 116 140. WIPRO LTD-ADR 2022-10-26 2024-08-30 896 663 233 233 5. WOLTERS KLUWER NV-SPONS ADR 2020-04-22 2024-05-22 801 366 435 435 4. WOLTERS KLUWER NV-SPONS ADR 2024-02-12 2024-06-24 661 613 48 48 17. WOLTERS KLUWER NV-SPONS ADR 2020-04-22 2024-06-24 2809 1245 1564 1564 205. WOODSIDE ENERGY GROUP LTD 2024-02-12 2024-06-24 3770 3920 -150 -150 265. WOODSIDE ENERGY GROUP LTD 2020-03-17 2024-06-24 4873 4116 757 757 75. WOORI FINANCIAL GROUP INC 2024-02-12 2024-06-24 2389 2485 -96 -96 4. WOORI FINANCIAL GROUP INC 2018-03-23 2024-06-24 127 150 -23 -23 2. WORKDAY INC CL A 2024-02-12 2024-10-08 477 598 -121 -121 3. WORKDAY INC CL A 2024-06-24 2024-10-08 715 656 59 59 69. WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR 2024-02-29 2024-04-08 247 329 -82 -82 230. WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR 2024-05-22 2024-06-24 692 765 -73 -73 12. XCEL ENERGY INC 2024-04-08 2024-06-24 648 649 -1 -1 43. XCEL ENERGY INC 2024-05-14 2024-07-01 2254 2388 -134 -134 20. XYLEM INC 2020-05-18 2024-07-01 2630 1241 1389 1389 81. XIAOMI CORP 2024-05-22 2024-06-24 934 998 -64 -64 214. XIAOMI CORP 2024-02-12 2024-07-11 2289 2393 -104 -104 156. XPENG INC ADS 2020-11-11 2024-06-24 1234 2427 -1193 -1193 27. YAMAHA CORP 2024-05-22 2024-06-24 635 605 30 30 22. YAMAHA CORP 2020-04-22 2024-06-24 517 854 -337 -337 56. YARA INTERNATIONAL ADR 2024-05-22 2024-06-24 808 861 -53 -53 62. YARA INTERNATIONAL ADR 2024-05-22 2024-07-11 844 951 -107 -107 54. YARA INTERNATIONAL ADR 2021-10-28 2024-07-11 735 1299 -564 -564 6. YASKAWA ELEC CORP 2023-07-17 2024-06-24 433 524 -91 -91 12. YUM BRANDS INC 2019-12-09 2024-07-01 1556 1499 57 57 1. YUM BRANDS INC 2019-12-09 2024-10-08 135 99 36 36 43. LY CORPORATION 2024-02-12 2024-05-31 200 253 -53 -53 29. LY CORPORATION 2024-02-12 2024-07-11 145 170 -25 -25 43. LY CORPORATION 2020-08-25 2024-07-11 215 558 -343 -343 6. ZALANDO SE 2024-02-12 2024-04-08 84 63 21 21 26. ZALANDO SE 2024-02-12 2024-06-24 299 272 27 27 60. ZALANDO SE 2020-03-17 2024-06-24 690 1610 -920 -920 22. ZTO EXPRESS CAYMAN INC 2019-05-09 2024-05-22 540 518 22 22 17. ZTO EXPRESS CAYMAN INC 2019-05-09 2024-06-24 374 321 53 53 24. ZTO EXPRESS CAYMAN INC 2024-02-12 2024-07-11 486 419 67 67 17. ZTO EXPRESS CAYMAN INC 2019-05-09 2024-07-11 344 321 23 23 1. ZSCALER INC 2024-02-12 2024-07-11 196 254 -58 -58 1. ZSCALER INC 2024-02-12 2024-10-08 175 254 -79 -79 4. ZSCALER INC 2024-06-24 2024-10-08 702 724 -22 -22 10. ZURICH INSURANCE GROUP AG 2023-01-24 2024-04-04 529 493 36 36 97. ZURICH INSURANCE GROUP AG 2020-11-11 2024-06-24 5289 4280 1009 1009 156. DAIMLERCHRYSLER AD DESIGNS 2017-06-12 2024-06-24 10761 12310 -1549 -1549 7. DEUTSCHE BANK AG -REG 2024-02-12 2024-04-08 113 90 23 23 42. DEUTSCHE BANK AG -REG 2020-04-22 2024-05-22 702 256 446 446 41. DEUTSCHE BANK AG -REG 2024-02-12 2024-06-24 651 527 124 124 36. DEUTSCHE BANK AG -REG 2020-04-22 2024-06-24 572 220 352 352 1. ACCENTURE PLC 2024-02-12 2024-08-30 340 367 -27 -27 6. ACCENTURE PLC 2024-02-12 2024-10-08 2153 2205 -52 -52 16. ACCENTURE PLC 2024-06-24 2024-10-08 5743 5400 343 343 16. ACCENTURE PLC 2015-04-15 2024-10-08 5766 1927 3839 3839 3. CREDICORP LTD 2023-07-17 2024-05-22 494 467 27 27 1. CREDICORP LTD 2023-07-17 2024-07-11 169 156 13 13 3. CREDICORP LTD 2024-02-12 2024-07-11 507 476 31 31 7. CRH PLC ORD 2021-10-28 2024-05-22 557 301 256 256 88. CRH PLC ORD 2020-03-17 2024-06-24 6520 3253 3267 3267 28. CRH PLC ORD 2020-03-17 2024-07-11 2229 619 1610 1610 38. COCA COLA EUROPEAN PARTNERS P SHS 2020-04-22 2024-06-24 2886 1536 1350 1350 7. EATON CORP PLC ORDINARY 2024-06-24 2024-10-08 2335 2255 80 80 4. EATON CORP PLC ORDINARY 2024-07-12 2024-10-08 1342 1330 12 12 18. EATON CORP PLC ORDINARY 2022-05-11 2024-10-08 6040 2835 3205 3205 13. EATON CORP PLC ORDINARY 2024-06-24 2024-11-25 4864 3991 873 873 29. GENPACT LTD 2015-04-15 2024-06-24 929 716 213 213 37. JOHNSON CONTROLS INTL PLC SHS 2020-05-18 2024-07-01 2424 1093 1331 1331 16. MEDTRONIC PLC SHS 2024-05-14 2024-07-01 1234 1343 -109 -109 51. MEDTRONIC PLC SHS 2019-07-09 2024-07-01 3933 4850 -917 -917 8. APTIV PLC SHS 2020-12-23 2024-07-01 547 1031 -484 -484 28. SMURFIT WESTROCK LTD 2024-08-30 2024-10-08 1273 1327 -54 -54 15. TE CONNECTIVITY PLC 2024-06-24 2024-11-25 2326 2296 30 30 16. WNS HOLDINGS LTD 2015-04-15 2024-05-22 829 399 430 430 14. WNS HOLDINGS LTD 2015-04-15 2024-06-24 718 349 369 369 5. ALCON INC 2023-07-17 2024-06-24 450 423 27 27 8. ALCON INC 2024-05-22 2024-06-24 719 726 -7 -7 23. BUNGE GLOBAL SA 2020-05-18 2024-07-01 2468 1428 1040 1040 11. BUNGE GLOBAL SA 2024-07-12 2024-10-08 1080 1232 -152 -152 2. GARMIN LTD 2024-07-11 2024-08-30 363 334 29 29 26. UBS GROUP AG SHS 2015-04-15 2024-04-04 822 513 309 309 29. UBS GROUP AG SHS 2015-04-15 2024-05-22 871 572 299 299 134. UBS GROUP AG SHS 2015-04-15 2024-06-24 4099 2647 1452 1452 15. LOGITECH INTERNATIONAL S.A. 2020-06-19 2024-05-22 1417 1002 415 415 4. LOGITECH INTERNATIONAL S.A. 2020-06-19 2024-06-24 390 244 146 146 4. TE CONNECTIVITY LTD 2024-02-12 2024-05-31 588 573 15 15 4. CHECK POINT SOFTWARE TECH 2023-04-17 2024-05-22 610 531 79 79 11. CHECK POINT SOFTWARE TECH 2024-09-09 2024-10-08 2160 2075 85 85 1. CHECK POINT SOFTWARE TECH 2023-04-17 2024-10-08 196 133 63 63 2. CYBERARK SOFTWARE LTD SHS 2019-09-05 2024-05-22 482 230 252 252 1. CYBERARK SOFTWARE LTD SHS 2024-02-12 2024-06-24 261 270 -9 -9 2. CYBERARK SOFTWARE LTD SHS 2019-09-05 2024-06-24 523 230 293 293 8. ELBIT SYSTEMS LTD 2023-01-24 2024-05-22 1595 1396 199 199 8. GLOBAL E ONLINE LTD 2024-02-12 2024-08-30 270 331 -61 -61 118. ICL GROUP LTD 2024-05-22 2024-06-24 516 564 -48 -48 77. ICL GROUP LTD 2023-01-24 2024-06-24 336 629 -293 -293 22. KORNIT DIGITAL LTD 2022-07-28 2024-05-22 324 585 -261 -261 15. TOWER SEMICONDUCTOR LTD SHS 2023-04-17 2024-06-24 574 675 -101 -101 5. WIX.COM LTD 2024-01-12 2024-05-22 836 637 199 199 1. ASML HOLDING N V NY REGISTRY SHS 2023-04-17 2024-05-22 919 634 285 285 13. ASML HOLDING N V NY REGISTRY SHS 2015-04-15 2024-06-24 13026 1353 11673 11673 1. ASML HOLDING N V NY REGISTRY SHS 2015-04-15 2024-07-11 1062 96 966 966 20. CNH INDUSTRIAL NV SHS 2023-04-17 2024-04-04 262 293 -31 -31 189. CNH INDUSTRIAL NV SHS 2016-04-28 2024-04-04 2472 1911 561 561 2. FERRARI N V 2023-01-24 2024-06-24 843 488 355 355 2. FERRARI N V 2023-10-19 2024-07-11 857 607 250 250 5. FERRARI N V 2024-02-12 2024-07-11 2142 2039 103 103 1. FERRARI N V 2023-01-24 2024-07-11 428 244 184 184 109. LYONDELLBASELL INDUSTRIES NV 2024-05-14 2024-10-08 10256 10365 -109 -109 3. NXP SEMICONDUCTORS N.V. 2024-05-14 2024-07-01 797 803 -6 -6 6. NXP SEMICONDUCTORS N.V. 2021-05-10 2024-07-01 1594 1094 500 500 25. STELLANTIS N.V SHS 2024-04-04 2024-05-22 551 678 -127 -127 13. STELLANTIS N.V SHS 2018-03-23 2024-05-22 286 264 22 22 28. STELLANTIS N.V SHS 2024-02-12 2024-06-24 579 686 -107 -107 98. STELLANTIS N.V SHS 2015-04-15 2024-06-24 2028 1131 897 897 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN 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DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 CAPITAL GAIN DIVIDENDS P 134742 997526 25374 0 25374 0 25374 1247 0 36814 38061 0 12687 0 12687 false false false false false true true false true true PA true false false false false true N/A THE GLENMEDE TRUST COMPANY NA 2154196000 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 191037391 false false false false true false false false false false false false false false false false false false false false false false THE GLENMEDE TRUST COMPANY 1650 MARKET STREET STUITE 4000 PHILADELPHIA PA 19103 TRUSTEE 4 0 KARIN MYRIN C/O GLENMEDE TRUST CO 1650 MARKET PHILADELPHIA PA 19103 TRUSTEE 1 14922 CLEMENS PIETZNER C/O GLENMEDE TRUST CO 1650 MARKET PHILADELPHIA PA 19103 TRUSTEE 1 14921 MARK FINSER C/O GLENMEDE TRUST CO 1650 MARKET PHILADELPHIA PA 19103 TRUSTEE 1 14922 DAVID ALSOP C/O GLENMEDE TRUST CO 1650 MARKET PHILADELPHIA PA 19103 TRUSTEE 1 14922 NONE 0 NONE 0 12169854 186926 0 12356780 0 0 12356780 185352 12171428 608571 608571 25374 25374 583197 0 583197 0 583197 649591 0 0 0 0 649591 583197 0 0 0 554944 115223 124279 196247 990693 649591 0 0 0 583197 66394 0 0 1057087 0 0 0 0 0 0 0 1057087 554944 115223 124279 196247 66394 NONE NONE THE WALDORF EDUCATIONAL FOUNDATION C/O Kenneth Spruill Glenmede Trust PHILADELPHIA PA 19103 2154196000 NONE NONE GRANTS ARE MADE FOR THE AID AND BENEFIT OF THE PRINCIPLES AND DEVELOPMENT OF THE WALDORF SCHOOL OF EDUCATION. Anthroposophical Society in America 1923 GEDDES AV Ann Arbor MI 48104 NONE PC GENERAL OPERATING 28000 Association for a Healing Education 24228 EDGEMONT DR Southfield MI 48033 NONE PC GENERAL OPERATING 5000 Association for Anthroposophic Medicine and Therapies in America C/O PAMELA ENGLER 835 DECKER AVENU Langley WA 98260 NONE PC GENERAL OPERATING 20000 Association of Waldorf Schools of North America 1035 COFFMAN STREET 202 Longmont CO 80501 NONE PC GENERAL OPERATING 136500 Bay Area Center for Waldorf Teacher Training PO BOX 21265 El Sobrante CA 94820 NONE PC GENERAL OPERATING 33000 Center for Anthroposophy 629 ABBOT HILL RD Wilton NH 030865925 NONE PC GENERAL OPERATING 67000 Eurythmy Spring Valley 260 HUNGRY HOLLOW ROAD Chestnut Ridge NY 10977 NONE PC UPHOLDING AND DEEPENING 70000 Rudolf Steiner College Canada 9100 BATHURST STREET 4 Thornhill ONTARIO CA L4J 8C7 NONE PC GENERAL OPERATING 17000 Sunbridge Institute 285 HUNGRY HOLLOW ROAD Chestnut Ridge NY 10977 NONE PC GENERAL SCHOLARSHIP 35000 The Nature Institute 20 MAY HILL ROAD Ghent NY 12075 NONE PC GENERAL OPERATING 18000 The Research Institute for Waldorf Education Inc 351 FAIRVIEW AVENUE STE 625 Hudson NY 12534 NONE PC GENERAL OPERATING 23000 LifeWays North America Inc 1515 W MAIN ST Norman OK 73069 NONE PC GENERAL OPERATING 18000 Waldorf Early Childhood Association of North America 285 HUNGRY HOLLOW ROAD Soring Valley NY 10977 NONE PC GENERAL OPERATING 35000 RSF Social Finance PO BOX 2007 San Francisco CA 94126 NONE PC GENERAL OPERATING 47000 Waldorf School of Garden City CAMBRIDGE AVENUE Garden City NY 11530 NONE PC GENERAL OPERATING 10000 Waldorf Teacher Education Eugene 1350 MCLEAN BLVD Eugene OR 97405 NONE PC GENERAL OPERATING 10000 Great Lakes Waldorf Institute Inc 2900 MENOMONEE RIVER PKWY Milwaukee WI 53222 NONE PC GENERAL OPERATING 10000 Academe of the Oaks 146 NEW ST Decatur GA 30030 NONE PC GENERAL OPERATING 17500 600000 14 237508 18 997526 PARTNERSHIP INCOME 1 761916 SECTION 897 ORDINA 1 61 SECTION 897 CAPITA 1 59 1997070 1997070 false false false false false false false false false false LEGAL FEES - PRINCIPAL (ALLOCA 2710 2710 OTHER NON-ALLOCABLE EXPENSE - 9860 0 9860 PARTNERSHIP INCOME 761916 761916 SECTION 897 ORDINARY DIVIDENDS 61 61 SECTION 897 CAPITAL GAIN 59 59 FEDERAL TAX REFUND 2 2 OTHER EXPENSE (NON-DEDUCTIBLE 11195 11195 CUSTODIAN & MANAGEMENT FEES (A 70386 70386 FOREIGN TAXES 6197 6197 0 FOREIGN TAXES ON NONQUALIFIED 464 464 0 FOREIGN TAXES ON QUALIFIED FOR 581 581 0 FEDERAL ESTIMATES - PRINCIPAL 7327 0 0