Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
JULIAN GRACE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)1849 GREEN BAY ROAD NO 280
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HIGHLAND PARK, IL60035
A Employer identification number

47-1645999
B Telephone number (see instructions)

(847) 780-3413
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$102,340,055J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,375,157 1,375,157  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 7,612,325
b Gross sales price for all assets on line 6a 66,861,860
7 Capital gain net income (from Part IV, line 2)... 27,261,605
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 1,545 1,545  
12 Total. Add lines 1 through 11........ 8,989,027 28,638,307  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 149,964 0   149,964
14 Other employee salaries and wages...... 181,789 0   181,789
15 Pension plans, employee benefits....... 40,567 0   40,567
16a Legal fees (attach schedule)......... Click to see attachment 3,268 0   3,268
b Accounting fees (attach schedule)....... Click to see attachment 10,500 0   10,500
c Other professional fees (attach schedule).... Click to see attachment 314,842 289,291   25,551
17 Interest............... 336 336   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 433,154 43,535   24,619
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 15,491 0   15,491
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 212,529 143,279   69,250
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,362,440 476,441   520,999
25 Contributions, gifts, grants paid....... 9,215,288 9,215,288
26 Total expenses and disbursements. Add lines 24 and 25 10,577,728 476,441   9,736,287
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,588,701
b Net investment income (if negative, enter -0-) 28,161,866
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 480,219 11,844,871 11,844,871
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 379    
10a Investments—U.S. and state government obligations (attach schedule) 0 Click to see attachment4,535,143 4,535,143
b Investments—corporate stock (attach schedule)....... 65,335,180 Click to see attachment54,890,999 54,890,999
c Investments—corporate bonds (attach schedule)....... 7,284,425 Click to see attachment4,224,849 4,224,849
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 21,756,050 Click to see attachment26,844,193 26,844,193
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 94,856,253 102,340,055 102,340,055
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment0 Click to see attachment677
23 Total liabilities (add lines 17 through 22)......... 0 677
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 94,856,253 102,339,378
29 Total net assets or fund balances (see instructions)..... 94,856,253 102,339,378
30 Total liabilities and net assets/fund balances (see instructions). 94,856,253 102,340,055
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
94,856,253
2
Enter amount from Part I, line 27a .....................
2
-1,588,701
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
9,071,826
4
Add lines 1, 2, and 3 ..........................
4
102,339,378
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
102,339,378
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES - GS - 9367 P 2020-06-30 2020-12-31
b PUBLICLY TRADED SECURITIES - GS - 9367 P 2019-06-30 2020-12-31
c PUBLICLY TRADED SECURITIES - GS - 9367 P 2020-06-30 2020-12-31
d PUBLICLY TRADED SECURITIES - GS - 9359 P 2019-06-30 2020-12-31
e PUBLICLY TRADED SECURITIES - GS - 9359 P 2020-06-30 2020-12-31
PUBLICLY TRADED SECURITIES - GS - 9359 P 2020-06-30 2020-12-31
PUBLICLY TRADED SECURITIES - GS - 9276 P 2019-06-30 2020-12-31
PUBLICLY TRADED SECURITIES - GS - 9276 P 2020-06-30 2020-12-31
PUBLICLY TRADED SECURITIES - GS - 9276 P 2019-06-30 2020-12-31
PUBLICLY TRADED SECURITIES - GS - 9168 P 2020-06-30 2020-12-31
PUBLICLY TRADED SECURITIES - GS - 9168 P 2019-06-30 2020-12-31
PUBLICLY TRADED SECURITIES - GS - 9168 P 2020-06-30 2020-12-31
14,265 SHS PAYLOCITY HLDGS D 2019-12-12 2020-02-18
12,000 SHS PAYLOCITY HLDGS D 2019-12-12 2020-02-18
10,000 SHS PAYLOCITY HLDGS D 2019-12-12 2020-02-18
5,735 SHS PAYLOCITY HLDGS D 2019-12-12 2020-02-19
42,000 SHS PAYLOCITY HLDGS D 2019-12-12 2020-05-08
42,000 SHS PAYLOCITY HLDGS D 2019-12-12 2020-08-11
42,000 SHS PAYLOCITY HLDGS D 2019-12-12 2020-11-05
IMPACT AMERICA FUND II, LP P 2019-06-30 2020-12-31
ILLUMEN CAPITAL LP P 2019-06-30 2020-12-31
ILLUMEN CAPITAL LP P 2020-06-30 2020-12-31
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 14     14
b 13,007,616   11,153,778 1,853,838
c 9,048,937   8,561,183 487,754
d 8,606,197   9,216,987 -610,790
e 5,532,223   5,065,807 466,416
1,480   1,482 -2
2,016,653   1,975,377 41,276
920,558   898,042 22,516
175,000   173,807 1,193
6,040     6,040
1,621,622   1,566,434 55,188
1,103,887   987,358 116,529
2,093,502     2,093,502
1,759,746     1,759,746
1,465,329     1,465,329
851,078     851,078
4,890,552     4,890,552
5,576,881     5,576,881
8,156,534     8,156,534
13,496     13,496
4     4
2,414     2,414
12,097     12,097
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       14
b       1,853,838
c       487,754
d       -610,790
e       466,416
      -2
      41,276
      22,516
      1,193
      6,040
      55,188
      116,529
      2,093,502
      1,759,746
      1,465,329
      851,078
      4,890,552
      5,576,881
      8,156,534
      13,496
      4
      2,414
      12,097
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 27,261,605
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 391,450
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 391,450
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 391,450
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 370,508
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 80,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 450,508
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 59,058
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet59,058 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
     
    No
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletHTTPS://JULIANGRACE.ORG
    14
    The books are in care ofbulletSOHEIL SOHEIL Telephone no.bullet (847) 780-3413

    Located atbullet1849 GREEN BAY ROAD NO 280HIGHLAND PARKIL ZIP+4bullet60035
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
    Yes
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    STEVEN I SAROWITZ PRESIDENT
    5.00     		0 0 0
    1849 GREEN BAY ROAD STE 280
    HIGHLAND PARK,IL60035
    JESSICA P SAROWITZ VICE PRESIDENT
    10.00     		0 0 0
    1849 GREEN BAY ROAD STE 280
    HIGHLAND PARK,IL60035
    SOHEIL SOHEIL TREASURER
    5.00     		0 0 0
    1849 GREEN BAY ROAD STE 280
    HIGHLAND PARK,IL60035
    MARJORIE L MOORE SECRETARY
    5.00     		0 0 0
    1849 GREEN BAY ROAD STE 280
    HIGHLAND PARK,IL60035
    CAROL HINCKER BOARD MEMBER
    5.00     		0 0 0
    1849 GREEN BAY ROAD STE 280
    HIGHLAND PARK,IL60035
    ALISON UPTON LOPEZ EXECUTIVE DIRECTOR
    40.00     		149,964 19,021 0
    1849 GREEN BAY ROAD STE 280
    HIGHLAND PARK,IL60035
    JAMES A CASSELBERRY BOARD MEMBER
    5.00     		0 0 0
    1849 GREEN BAY ROAD STE 280
    HIGHLAND PARK,IL60035
    DR LARRY ROBBINS BOARD MEMBER
    5.00     		0 0 0
    1849 GREEN BAY ROAD STE 280
    HIGHLAND PARK,IL60035
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    CINDY CAMACHO SENIOR PROGRAM OFFIC
    40.00     		87,191 9,196 0
    1849 GREEN BAY ROAD STE 280
    HIGHLAND PARK,IL60035
    JENNA BELTRANO PROGRAM ASSOCIATE
    40.00     		61,121 7,726 0
    1849 GREEN BAY ROAD STE 280
    HIGHLAND PARK,IL60035
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    84,759,004
    b
    Average of monthly cash balances.......................
    1b
    8,541,844
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    93,300,848
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    93,300,848
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,399,513
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    91,901,335
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    4,595,067
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    4,595,067
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    391,450
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    391,450
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    4,203,617
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    4,203,617
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    4,203,617
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    9,736,287
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    9,736,287
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    9,736,287
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 4,203,617
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 820,058
    b From 2016...... 490,549
    c From 2017...... 1,680,266
    d From 2018...... 832,431
    e From 2019...... 1,151,111
    fTotal of lines 3a through e........ 4,974,415
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 9,736,287
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 4,203,617
    e Remaining amount distributed out of corpus 5,532,670
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 10,507,085
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		820,058
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		9,687,027
    10 Analysis of line 9:
    a Excess from 2016.... 490,549
    b Excess from 2017.... 1,680,266
    c Excess from 2018.... 832,431
    d Excess from 2019.... 1,151,111
    e Excess from 2020.... 5,532,670
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    STEVEN I SAROWITZ
    JESSICA P SAROWITZ
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    STEVEN I SAROWITZ
    JESSICA P SAROWITZ
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    A SAFE PLACE
    2710 17TH STREET SUITE 100
    ZION,IL60099     		N/A PC GENERAL OPERATING SUPPORT 1,000
    AMERICAN HEADACHE ASSOCIATION
    2610 LAKE COOK RD SUITE 160
    RIVERWOODS,IL60015     		N/A PC GENERAL OPERATING SUPPORT 70,000
    ANGIOMA ALLIANCE
    161 JEFFERSON DRIVE
    PALMYRA,VA22963     		N/A PC GENERAL OPERATING SUPPORT 75,000
    ASPIRITECH NFP
    1893 SHERIDAN RD STE 103
    HIGHLAND PARK,IL60035     		N/A PC GENERAL OPERATING SUPPORT 20,000
    BOYS AND GIRLS CLUB OF LAKE COUNTY
    1801 SHERIDAN RD STE 202
    NORTH CHICAGO,IL60064     		N/A PC GENERAL OPERATING SUPPORT 100,000
    CHICAGO CENTER FOR ARTS AND TECHNOLOGY (CHICAT)
    1701 W 13TH STREET
    CHICAGO,IL60608     		N/A PC GENERAL OPERATING SUPPORT 84,500
    CHICAGO COMMUNITY FOUNDATION CO CHICAGO COMMUNITY TRUST
    225 N MICHIGAN AVE
    CHICAGO,IL60601     		N/A PC GENERAL OPERATING SUPPORT 426,000
    CHINESE AMERICAN SERVICE LEAGUE
    2141 TAN COURT
    CHICAGO,IL60616     		N/A PC GENERAL OPERATING SUPPORT 180,000
    CHINESE MUTUAL AID ASSOCIATION
    1016 W ARGYLE STREET
    CHICAGO,IL60640     		N/A PC GENERAL OPERATING SUPPORT 173,250
    COALITION FOR A BETTER CHINESE AMERICAN COMMUNITY
    2141 S TAN CT
    CHICAGO,IL60616     		N/A PC GENERAL OPERATING SUPPORT 46,000
    COLLEGE OF LAKE COUNTY
    19351 WEST WASHINGTON STREET
    GRAYSLAKE,IL60030     		N/A PC GENERAL OPERATING SUPPORT 10,000
    COMMUNITY YOUTH NETWORK INC
    18640 W IL ROUTE 120
    GRAYSLAKE,IL60030     		N/A PC GENERAL OPERATING SUPPORT 55,000
    CURT'S CAFE
    2922 CENTRAL STREET APT 3E
    EVANSTON,IL60201     		N/A PC GENERAL OPERATING SUPPORT 120,000
    DEPAUL UNIVERSITY
    1 E JACKSON BLVD
    CHICAGO,IL60604     		N/A PC GENERAL OPERATING SUPPORT 492,000
    DUPAGE FEDERATION ON HUMAN SERVICES REFORM
    1910 S HIGHLAND STE 135
    LOMBARD,IL60148     		N/A PC GENERAL OPERATING SUPPORT 37,000
    FAITH IN PLACE
    70 E LAKE STREET SUITE 920
    CHICAGO,IL60601     		N/A PC GENERAL OPERATING SUPPORT 61,500
    FARMWORKER AND LANDSCAPER ADVOCACY PROJECT
    33 N LASALLE ST 900
    CHICAGO,IL60602     		N/A PC GENERAL OPERATING SUPPRT 114,000
    FENIX FAMILY HEALTH CENTER
    130 WASHINGTON STREET
    HIGHWOOD,IL60040     		N/A PC GENERAL OPERATING SUPPORT 225,000
    FIELD MUSEUM
    1400 S LAKE SHORE DRIVE
    CHICAGO,IL60605     		N/A PC GENERAL OPERATING SUPPORT 100,000
    FIRST STAR
    2049 CENTURY PARK EAST STE 4320
    LOS ANGELES,CA90067     		N/A PC GENERAL OPERATING SUPPORT 135,000
    FOREFRONT
    208 SOUTH LASALLE ST STE 1540
    CHICAGO,IL60604     		N/A PC GENERAL OPERATING SUPPORT 10,687
    FREE SPIRIT MEDIA
    906 S HOMAN AVE
    CHICAGO,IL60624     		N/A PC GENERAL OPERATING SUPPORT 91,000
    FUNDACION ASISTENCIAL MARIA ROSA
    3ERA CALLE
    COMAYAGUELA   504
    HO     		N/A PC GENERAL OPERATING SUPPORT 378,500
    GEENA DAVIS INSTITUTE ON GENDER IN MEDIA AT MOUNT SAINT MARY'S UNIVERSITY
    10 CHESTER PLACE BUILDING 8
    LOS ANGELES,CA90007     		N/A PC GENERAL OPERATING SUPPORT 115,000
    HEAD AND HEART PHILANTHROPY
    5111 TELEGRAPH AVE 146
    OAKLAND,CA94609     		N/A PC GENERAL OPERATING SUPPORT 35,000
    HEART OF THE CITY
    PO BOX 356
    WAUKEGAN,IL60079     		N/A PC GENERAL OPERATING SUPPORT 88,881
    HONDURAN CHILDREN'S RESCUE FUND
    2470 MIRAMAR BLVD
    UNIVERSITY HEIGHTS,OH44118     		N/A PC GENERAL OPERATING SUPPORT 7,500
    ILLINOIS COALITION FOR IMMIGRANT AND REFUGEE RIGHTS
    228 S WABASH AVE
    CHICAGO,IL60604     		N/A PC GENERAL OPERATING SUPPORT 105,000
    ILLINOIS FIRST
    PO BOX 82
    PROSPECT HEIGHTS,IL60070     		N/A PC GENERAL OPERATING SUPPORT 10,000
    ILLINOIS MIGRANT COUNCIL
    62 N AYER STREET STE D
    HARVARD,IL60033     		N/A PC GENERAL OPERATING SUPPORT 3,000
    INSTITUTE OF POSITIVE EDUCATION
    7825 S ELLIS AVE
    CHICAGO,IL60619     		N/A PC GENERAL OPERATING SUPPORT 65,000
    INTERFAITH YOUTH CORE
    141 W JACKSON BLVD SUITE 3200
    CHICAGO,IL60604     		N/A PC GENERAL OPERATING SUPPORT 75,000
    JEWISH FEDERATION OF NORTHWEST INDIANA
    585 PROGRESS AVE
    MUNSTER,IN46321     		N/A PC GENERAL OPERATING SUPPORT 20,000
    KESHET
    600 ACADEMY DR SUITE 130
    NORTHBROOK,IL60062     		N/A PC GENERAL OPERATING SUPPORT 12,250
    LATINO POLICY FORUM
    180 N MICHIGAN AVE
    CHICAGO,IL60601     		N/A PC GENERAL OPERATING SUPPORT 100,000
    LITTLE VILLAGE ENVIRONMENTAL JUSTICE ORGANIZATION
    2445 S SPAULDING
    CHICAGO,IL60623     		N/A PC GENERAL OPERATING SUPPORT 132,500
    LYTE COLLECTIVE
    2333 N KILDARE AVE
    CHICAGO,IL60639     		N/A PC GENERAL OPERATING SUPPORT 53,750
    MANO A MANO FAMILY RESOURCE CENTER
    6 EAST MAIN STREET
    ROUND LAKE PARK,IL60073     		N/A PC GENERAL OPERATING SUPPORT 530,500
    MIND TREASURES
    11405 LEGACY TERRACE
    SAN DIEGO,CA92131     		N/A PC GENERAL OPERATING SUPPORT 10,000
    MOREHOUSE COLLEGE
    830 WESTVIEW DRIVE SW
    ATLANTA,GA30314     		N/A PC GENERAL OPERATING SUPPORT 145,000
    MOTHERS TRUST FOUNDATION
    400 E ILLINOIS RD
    LAKE FOREST,IL60045     		N/A PC GENERAL OPERATING SUPPORT 500
    NICAT - THE JEWISH FEDERATION OF GREATER PITTSBURGH
    2000 TECHNOLOGY DRIVE
    PITTSBURGH,PA15219     		N/A PC GENERAL OPERATING SUPPORT 392,500
    PARTNERSHIP FOR COLLEGE COMPLETION
    200 S MICHIGAN AVE
    CHICAGO,IL60604     		N/A PC GENERAL OPERATING SUPPORT 32,000
    PILSEN ALLIANCE
    1744 W 18TH ST
    CHICAGO,IL60608     		N/A PC GENERAL OPERATING SUPPORT 3,000
    PULITZER CENTER
    1779 MASSACHUSETTS AVENUE NW SUITE
    615
    WASHINGTON,DC20036     		N/A PC GENERAL OPERATING SUPPORT 60,000
    RAISING HAITI
    2513 N QUEBEC ST
    ARLINGTON,VA22207     		N/A PC GENERAL OPERATING SUPPORT 162,300
    SEATTLE INTERNATIONAL FOUNDATION
    1601 5TH AVE SUITE 1900
    SEATTLE,WA98101     		N/A PC GENERAL OPERATING SUPPORT 5,000
    SIERRA CLUB FOUNDATION
    2101 WEBSTER STREET SUITE 1250
    OAKLAND,CA94612     		N/A PC GENERAL OPERATING SUPPORT 90,000
    SOCIEDAD AMIGOS DE LOS NINOS
    COLONIA MIRAFLORES 7TA CALLE 4TA
    AVE SUR CONTIGUO A HOGARES PEDRO AT
    TEGUCIGALPA   1054
    HO     		N/A PC GENERAL OPERATING SUPPORT 477,500
    TAHIRIH JUSTICE CENTER
    6402 ARLINGTON BLVD SUITE 300
    FALLS CHURCH,VA22042     		N/A PC GENERAL OPERATING SUPPORT 275,000
    THE VIETNAMESE ASSOCIATION OF ILLINOIS
    5110 NORTH BROADWAY
    CHICAGO,IL60640     		N/A PC GENERAL OPERATING SUPPORT 165,500
    THE YOUNG CENTER FOR IMMIGRANT CHILDREN'S RIGHTS
    2245 S MICHIGAN AVE SUITE 301
    CHICAGO,IL60616     		N/A PC GENERAL OPERATING SUPPORT 75,000
    UMO HO NATION PUBLIC SCHOOL
    470 MAIN STREET PO BOX 280
    MACY,NE68039     		N/A PC GENERAL OPERATING SUPPORT 66,000
    UMOJA STUDENT DEVELOPMENT CORPORATION
    910 W VAN BUREN ST STE 710
    CHICAGO,IL60607     		N/A PC GENERAL OPERATING SUPPORT 90,520
    VIRTU INC
    14414 SE 184TH PLACE
    RENTON,WA98058     		N/A PC GENERAL OPERATING SUPPORT 16,500
    WORLD CHICAGO
    309 W WASHINGTON STE 450
    CHICAGO,IL60606     		N/A PC GENERAL OPERATING SUPPORT 135,000
    YWCA METROPOLITAN CHICAGO
    1 N LASALLE SUITE 1150
    CHICAGO,IL60602     		N/A PC GENERAL OPERATING SUPPORT 152,500
    A LONG WALK HOME
    1658 N MILWAUKEE AVE
    CHICAGO,IL60647     		N/A PC GENERAL OPERATING SUPPORT 50,000
    ACTION NOW INSTITUTE
    1901 W CARROLL STE 201A
    CHICAGO,IL60612     		N/A PC GENERAL OPERATING SUPPORT 50,000
    AL OTRO LADO INC
    511 E CAN YSIDRO BLVD 333
    SAN YSIDRO,CA92173     		N/A PC GENERAL OPERATING SUPPORT 150,000
    ALIVIO MEDICAL CENTER
    966 W 21ST
    CHICAGO,IL60608     		N/A PC GENERAL OPERATING SUPPORT 7,750
    ASIAN AMERICAN COALITION OF CHICAGO
    5N620 CHAMBELLAN LANE
    WAYNE,IL60184     		N/A PC GENERAL OPERATING SUPPORT 1,000
    ASSATA'S DAUGHTERS
    5700 S PRARIE AVE
    CHICAGO,IL60637     		N/A PC GENERAL OPERATING SUPPORT 53,750
    BEYOND LEGAL AID
    17 N STATE ST
    CHICAGO,IL60602     		N/A PC GENERAL OPERATING SUPPORT 325,000
    BLACKS IN GREEN
    6011 S ST LAWRENCE
    CHICAGO,IL60637     		N/A PC GENERAL OPERATING SUPPORT 50,000
    BURST INTO BOOKS
    11001 S MICHIGAN AVE
    CHICAGO,IL60628     		N/A PC GENERAL OPERATING SUPPORT 5,000
    CHICAGO AFRICAN AMERICANS IN PHILANTHROPY
    208 SOUTH LASALLE ST
    CHICAGO,IL60604     		N/A PC GENERAL OPERATING SUPPORT 25,000
    CHICAGO FREEDOM SCHOOL
    719 S STATE ST
    CHICAGO,IL60605     		N/A PC GENERAL OPERATING SUPPORT 50,000
    CIRCLES & CIPHERS
    1545 W MORSE AVE
    CHICAGO,IL60626     		N/A PC GENERAL OPERATING SUPPORT 53,750
    CHICAGO OF LAKE COUNTY FOUNDATION
    19351 W WASHINGTON ST
    GRAYSLAKE,IL60030     		N/A PC GENERAL OPERATING SUPPORT 50,000
    COMMUNITY ORGANIZING AND FAMILY ISSUES
    2245 S MICHIGAN AVE SUITE 200
    CHICAGO,IL60616     		N/A PC GENERAL OPERATING SUPPORT 50,000
    COMMUNITY UNITED SERVICES INC
    9312 DUNWOODY DRIVE
    SAVANNAH,GA31406     		N/A PC GENERAL OPERATING SUPPORT 35,000
    COMP-U-DOPT
    1602 AIRLINE DRIVE
    HOUSTON,TX77009     		N/A PC GENERAL OPERATING SUPPORT 50,000
    CROSSROADS FUND
    3411 W DIVERSEY 20
    CHICAGO,IL60647     		N/A PC GENERAL OPERATING SUPPORT 150,000
    ENRICH CHICAGO
    208 S LA SALLE ST
    CHICAGO,IL60604     		N/A PC GENERAL OPERATING SUPPORT 1,000
    FOCUS
    1622 10TH ST
    WAUKEGAN,IL60085     		N/A PC GENERAL OPERATING SUPPORT 5,000
    FRIENDS OF HONDURAN CHILDREN
    768 VICTORY CRESCENT
    PETERBOROUGH   K9J 4T5
    CA     		N/A PC GENERAL OPERATING SUPPORT 5,000
    GOODKIDS MADCITY ENGLEWOOD
    2050 W 59TH STREET
    CHICAGO,IL60636     		N/A PC GENERAL OPERATING SUPPORT 25,000
    HIGHWOOD PUBLIC LIBRARY
    102 HIGHWOOD AVE
    HIGHWOOD,IL60040     		N/A PC GENERAL OPERATING SUPPORT 35,400
    HISPANICS IN PHILANTHROPY
    414 13TH STREET
    OAKLAND,CA94612     		N/A PC GENERAL OPERATING SUPPORT 50,000
    HOWARD BROWN HEALTH
    4025 N SHERIDAN RD
    CHICAGO,IL60613     		N/A PC GENERAL OPERATING SUPPORT 3,500
    INNOVATION LAW LAB
    333 SW 5TH AVE
    PORTLAND,OR97207     		N/A PC GENERAL OPERATING SUPPORT 30,000
    KENWOOD-OAKLAND COMMUNITY ORGANIZATION
    4242 S COTTAGE GROVE AVE
    CHICAGO,IL60653     		N/A PC GENERAL OPERATING SUPPORT 50,000
    LAKE COUNTY COMMUNITY FOUNDATION
    1200 UNIVERSITY CENTER DRIVE
    GRAYSLAKE,IL60030     		N/A PC GENERAL OPERATING SUPPORT 400,000
    LORETTO HOSPITAL
    645 S CENTRAL AVE
    CHICAGO,IL60644     		N/A PC GENERAL OPERATING SUPPORT 75,000
    LOS ANGELES CLEANTECH INCUBATOR
    525 S HEWITT ST
    LOS ANGELES,CA90013     		N/A PC GENERAL OPERATING SUPPORT 5,000
    LUGENIA BURNS HOPE CENTER
    710 E 47TH SUITE 200W
    CHICAGO,IL60653     		N/A PC GENERAL OPERATING SUPPORT 50,000
    NORTHERN ILLINOIS FOOD BANK
    273 DEARBORN COURT
    GENEVA,IL60134     		N/A PC GENERAL OPERATING SUPPORT 7,750
    ORGANIZED COMMUNITIES AGAINST DEPORTATIONS
    4811 N CENTRAL PARK AVE
    CHICAGO,IL60625     		N/A PC GENERAL OPERATING SUPPORT 48,750
    PRECIOUS BLOOD MINISTRY OF RECONCILIATION
    5114 S ELIZABETH ST
    CHICAGO,IL60609     		N/A PC GENERAL OPERATING SUPPORT 50,000
    PROJECT VISION INC
    236 W 22ND PLACE UNIT 1
    CHICAGO,IL60616     		N/A PC GENERAL OPERATING SUPPORT 37,250
    SARAH'S CIRCLE
    4838 N SHERIDAN ROAD
    CHICAGO,IL60640     		N/A PC GENERAL OPERATING SUPPORT 4,500
    SHALVA
    PO BOX 46375
    CHICAGO,IL60646     		N/A PC GENERAL OPERATING SUPPORT 2,500
    SOCIAL CAPITAL FUND
    22 A STREET
    PROVIDENCE,RI02907     		N/A PC GENERAL OPERATING SUPPORT 115,000
    SOUTHERN ILLINOIS UNIVERSITY FOUNDATION
    1235 DOUGLAS DR
    CARBONDALE,IL62901     		N/A PC GENERAL OPERATING SUPPORT 100,000
    SOUTHWEST ORGANIZING PROJECT
    2558 W 63RD ST
    CHICAGO,IL60629     		N/A PC GENERAL OPERATING SUPPORT 50,000
    THE JANE GOODALL INSTITUTE
    1595 SPRING HILL ROAD
    VIENNA,VA22182     		N/A PC GENERAL OPERATING SUPPORT 25,000
    THE JOSSELYN CENTER
    405 CENTRAL AVENUE
    NORTHFIELD,IL60093     		N/A PC GENERAL OPERATING SUPPORT 55,000
    THE UNIVERSITY OF FONDWA USA INC
    2320 BLUE BONNET BLVD
    HOUSTON,TX77030     		N/A PC GENERAL OPERATING SUPPORT 25,000
    UNITED WAY OF LAKE COUNTY INC
    330 SOUTH GREENLEAF ST
    GURNEE,IL60031     		N/A PC GENERAL OPERATING SUPPORT 20,000
    UNITED WAY OF METROPOLITAN CHICAGO
    231196 MOMENTUM PLACE
    CHICAGO,IL60689     		N/A PC GENERAL OPERATING SUPPORT 20,000
    WORKERS CENTER FOR RACIAL JUSTICE
    2243-2245 E 71ST ST
    CHICAGO,IL60649     		N/A PC GENERAL OPERATING SUPPORT 50,000
    YOUTHBUILD LAKE COUNTY
    2303 KEMBIE AVENUE
    NORTH CHICAGO,IL60064     		N/A PC GENERAL OPERATING SUPPORT 750
    Total .................................bullet 3a 9,215,288
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 1,375,157  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     14 1,545  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 7,612,325  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 8,989,027 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    8,989,027
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    JULIAN GRACE FOUNDATION
    EIN:
    47-1645999
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 10,500 0   10,500

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 ExpenditureResponsibilityStmt
    Name:
    JULIAN GRACE FOUNDATION
    EIN:
    47-1645999
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    HEART OF THE CITY
          		218 N GENESEE STREET
    WAUKEGAN,IL60085     		2019-06-09 50,000 TO HELP SUPPORT THE HEART OF THE CITY'S OUTREACH PROGRAM TO MAKE SOCCER MORE ACCESSIBLE TO ALL CHILDREN 50,000 TO THE KNOWLEDGE OF THE FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSIONS FINANCIAL REPORTS THROUGH DECEMBER 31,2020   NO INDEPENDENT VERIFICATION OF THESE REPORTS WAS NECESSARY
    HEART OF THE CITY
          		218 N GENESEE STREET
    WAUKEGAN,IL60085     		2020-03-16 15,000 TO HELP SUPPORT THE HEART OF THE CITY'S OUTREACH PROGRAM TO MAKE SOCCER MORE ACCESSIBLE TO ALL CHILDREN 15,000 TO THE KNOWLEDGE OF THE FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSIONS FINANCIAL REPORTS THROUGH DECEMBER 31,2020   NO INDEPENDENT VERIFICATION OF THESE REPORTS WAS NECESSARY
    HEART OF THE CITY
          		218 N GENESEE STREET
    WAUKEGAN,IL60085     		2020-09-01 40,000 TO HELP SUPPORT THE HEART OF THE CITY'S OUTREACH PROGRAM TO MAKE SOCCER MORE ACCESSIBLE TO ALL CHILDREN 13,242 TO THE KNOWLEDGE OF THE FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSIONS FINANCIAL REPORTS THROUGH DECEMBER 31,2020   NO INDEPENDENT VERIFICATION OF THESE REPORTS WAS NECESSARY
    HEART OF THE CITY
          		218 N GENESEE STREET
    WAUKEGAN,IL60085     		2020-04-20 13,000 TO HELP SUPPORT THE HEART OF THE CITY'S OUTREACH PROGRAM TO MAKE SOCCER MORE ACCESSIBLE TO ALL CHILDREN 13,000 TO THE KNOWLEDGE OF THE FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSIONS FINANCIAL REPORTS THROUGH DECEMBER 31,2020   NO INDEPENDENT VERIFICATION OF THESE REPORTS WAS NECESSARY
    HEART OF THE CITY
          		218 N GENESEE STREET
    WAUKEGAN,IL60085     		2020-06-23 25,000 TO HELP SUPPORT THE HEART OF THE CITY'S OUTREACH PROGRAM TO MAKE SOCCER MORE ACCESSIBLE TO ALL CHILDREN 25,000 TO THE KNOWLEDGE OF THE FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSIONS FINANCIAL REPORTS THROUGH DECEMBER 31,2020   NO INDEPENDENT VERIFICATION OF THESE REPORTS WAS NECESSARY

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    JULIAN GRACE FOUNDATION
    EIN:
    47-1645999
    Name of Bond End of Year Book Value End of Year Fair Market Value
    50000 SHS LAM RESEARCH CORPORATION 2.8% 50,507 50,507
    50000 SHS NVIDIA CORP 2.2% 09/16/2021 US 50,929 50,929
    50000 SHS LOWE'S COMPANIES, INC. 3.12% 0 51,793 51,793
    35000 SHS BANK OF AMERICA CORPORATION HY 35,564 35,564
    75000 SHS BANK OF AMERICA CORPORATION MT 76,708 76,708
    150000 SHS TOYOTA MOTOR CREDIT CORP MTN 2 158,981 158,981
    125000 SHS ROYAL BANK OF CANADA MTN 1.95% 130,198 130,198
    125000 SHS BANK OF NOVA SCOTIA 2.375% 01/ 131,495 131,495
    100000 SHS CITIGROUP INC. HYBRID 01/24/20 104,199 104,199
    50000 SHS AMERICAN TOWER CORPORATION 3.5 53,738 53,738
    90000 SHS ZOETIS INC. 3.25% 02/01/2023 U 95,889 95,889
    22000 SHS CVS HEALTH CORPORATION 3.7% 03 23,789 23,789
    75000 SHS 3M COMPANY MTN 2.25% 03/15/202 78,825 78,825
    50000 SHS APPLE INC. 2.4% 05/03/2023 USD 52,641 52,641
    75000 SHS ORACLE CORPORATION 2.4% 09/15/ 79,393 79,393
    165000 SHS ROPER TECHNOLOGIES INC 3.65% 0 180,805 180,805
    150000 SHS BB&T CORPORATION MTN 3.75% 12/ 165,175 165,175
    200000 SHS JOHN DEERE CAPITAL CORPORATION 221,368 221,368
    200000 SHS BANK OF MONTREAL MTN 3.3% 02/0 219,599 219,599
    40000 SHS TORONTO-DOMINION BANK (THE) MT 43,838 43,838
    50000 SHS INTERPUBLIC GROUP COS 4.2% 04/ 56,076 56,076
    50000 SHS TARGET CORPORATION 3.5% 07/01/ 56,227 56,227
    125000 SHS VERIZON COMMUNICATIONS INC. 3. 138,794 138,794
    50000 SHS CANADIAN NATL RAILWAY 2.95% 11 54,194 54,194
    50000 SHS CBS CORPORATION 3.5% 01/15/202 55,658 55,658
    75000 SHS LAM RESEARCH CORP 3.8% 03/15/2 85,147 85,147
    75000 SHS APPLE INC. 0.55% 08/20/2025 SR 75,485 75,485
    45000 SHS EOUINIX, INC. 1.0% 09/15/2025 45,230 45,230
    5000 SHS BANK OF AMERICA CORPORATION HY 5,067 5,067
    145000 SHS MORGAN STANLEY HYBRID MTN 10/2 146,436 146,436
    145000 SHS CANADIAN IMPERIAL BANK OF COMM 147,322 147,322
    200000 SHS CNA FINANCIAL CORP 4.5% 03/01/ 238,280 238,280
    85000 SHS HP ENTERPRISE CO 1.75% 04/01/2 88,710 88,710
    75000 SHS TARGET CORP 2.5% 04/15/2026 US 83,284 83,284
    55000 SHS EMERSON ELECTRIC CO 0.875% 10/ 55,492 55,492
    25000 SHS WELLTOWER INC 2.7% 02/15/2027 27,745 27,745
    100000 SHS VERIZON COMMUNICATIONS, INC. 3 111,769 111,769
    60000 SHS VISA INC. 0.75% 08/15/2027 SR 59,996 59,996
    100000 SHS JOHNSON & JOHNSON 0.95% 09/01/ 100,829 100,829
    100000 SHS ADVANCE AUTO PARTS, INC. 1.75% 102,007 102,007
    75000 SHS GILEAD SCIENCES INC 1.2% 10/01 75,745 75,745
    80000 SHS VODAFONE GROUP PUBLIC LIMITED 96,104 96,104
    85000 SHS DIGITAL REALTY TRUST, INC. 4.4 103,943 103,943
    85000 SHS AT&T INC. 4.35% 03/01/2029 USD 102,609 102,609
    90000 SHS BOSTON SCIENTIFIC CORP 4.0% 03 107,266 107,266

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    JULIAN GRACE FOUNDATION
    EIN:
    47-1645999
    Name of Stock End of Year Book Value End of Year Fair Market Value
    47784 SHS APPLE INC. CMN 6,340,459 6,340,459
    22479 SHS MICROSOFT CORPORATION CMN 4,999,779 4,999,779
    1265 SHS AMAZON.COM INC CMN 4,120,016 4,120,016
    7147 SHS FACEBOOK, INC. CMN CLASS A 1,952,275 1,952,275
    893 SHS ALPHABET INC. CMN CLASS A 1,565,108 1,565,108
    872 SHS ALPHABET INC. CMN CLASS C 1,527,639 1,527,639
    9049 SHS JPMORGAN CHASE & CO CMN 1,149,856 1,149,856
    5367 SHS WALT DISNEY COMPANY (THE) CMN 972,393 972,393
    1834 SHS NVIDIA CORPORATION CMN 957,715 957,715
    3196 SHS THE HOME DEPOT, INC. CMN 848,922 848,922
    12240 SHS VERIZON COMMUNICATIONS, INC. C 719,100 719,100
    1425 SHS ADOBE INC CMN 712,671 712,671
    13514 SHS COMCAST CORPORATION CMN CLASS 708,134 708,134
    22634 SHS BANK OF AMERICA CORP CMN 686,037 686,037
    12633 SHS INTEL CORPORATION CMN 629,376 629,376
    21094 SHS AT&T INC. CMN 606,663 606,663
    2704 SHS SALESFORCE.COM, INC CMN 601,721 601,721
    12601 SHS CISCO SYSTEMS, INC. CMN 563,895 563,895
    3698 SHS NIKE CLASS-B CMN CLASS B 523,156 523,156
    3358 SHS QUALCOMM INC CMN 511,558 511,558
    1892 SHS ACCENTURE PLC CMN CLASS A 494,209 494,209
    2709 SHS TEXAS INSTRUMENTS INC. CMN 444,628 444,628
    2018 SHS UNION PACIFIC CORP. CMN 420,188 420,188
    6180 SHS CITIGROUP INC. CMN 381,059 381,059
    12211 SHS WELLS FARGO & CO (NEW) CMN 368,528 368,528
    2250 SHS LOWES COMPANIES INC CMN 361,148 361,148
    2096 SHS UNITED PARCEL SERVICE, INC. CL 352,966 352,966
    2652 SHS INTL BUSINESS MACHINES CORP CM 333,834 333,834
    3488 SHS ADVANCED MICRO DEVICES, INC. C 319,884 319,884
    1320 SHS AMERICAN TOWER CORPORATION CMN 297,884 297,884
    4280 SHS MORGAN STANLEY CMN 293,308 293,308
    121 SHS BOOKING HOLDINGS INC. CMN 269,500 269,500
    3888 SHS CVS HEALTH CORP CMN 265,550 265,550
    1476 SHS TARGET CORPORATION CMN 260,558 260,558
    3299 SHS MICRON TECHNOLOGY, INC. CMN 248,019 248,019
    3549 SHS TJX COMPANIES INC (NEW) CMN 242,361 242,361
    750 SHS ANTHEM, INC. CMN 240,817 240,817
    2725 SHS APPLIED MATERIALS INC CMN 235,168 235,168
    714 SHS S&P GLOBAL INC. CMN 234,713 234,713
    1937 SHS AMERICAN EXPRESS CO. CMN 234,203 234,203
    4411 SHS CHARLES SCHWAB CORPORATION CMN 233,959 233,959
    1095 SHS CIGNA CORP CMN 227,957 227,957
    2197 SHS PROLOGIS INC CMN 218,953 218,953
    1345 SHS CHUBB LIMITED CMN 208,055 208,055
    436 SHS LAM RESEARCH CORPORATION CMN 206,470 206,470
    2259 SHS CSX CORPORATION CMN 205,004 205,004
    651 SHS AUTODESK, INC. CMN 198,776 198,776
    4057 SHS TRUIST FINANCIAL CORPORATION C 194,452 194,452
    4080 SHS U.S. BANCORP CMN 191,801 191,801
    1257 SHS PNC FINANCIAL SERVICES GROUP, 187,293 187,293
    261 SHS EQUINIX, INC. REIT 186,401 186,401
    717 SHS FEDEX CORPORATION CMN 186,148 186,148
    759 SHS NORFOLK SOUTHERN CORP CMN 180,346 180,346
    853 SHS ILLINOIS TOOL WORKS CMN 174,882 174,882
    1481 SHS MARSH & MCLENNAN CO INC CMN 173,277 173,277
    395 SHS HUMANA INC. CMN 162,304 162,304
    1088 SHS ANALOG DEVICES, INC. CMN 160,730 160,730
    3765 SHS GENERAL MOTORS COMPANY CMN 156,775 156,775
    686 SHS AON PUBLIC LIMITED COMPANY CMN 144,931 144,931
    1782 SHS EMERSON ELECTRIC CO. CMN 143,219 143,219
    1192 SHS EATON CORP PLC CMN 143,207 143,207
    482 SHS MOODY'S CORPORATION CMN 139,896 139,896
    1355 SHS CAPITAL ONE FINANCIAL CORP CMN 133,942 133,942
    1054 SHS ROSS STORES,INC CMN 129,442 129,442
    995 SHS TE CONNECTIVITY LTD CMN 120,465 120,465
    792 SHS DIGITAL REALTY TRUST, INC. CMN 111,366 111,366
    245 SHS MSCI INC. CMN 109,400 109,400
    2318 SHS METLIFE, INC. CMN 108,830 108,830
    389 SHS PARKER-HANNIFIN CORP. CMN 105,967 105,967
    746 SHS THE TRAVELERS COMPANIES, INC C 104,716 104,716
    802 SHS APTIV PLC CMN 104,493 104,493
    790 SHS MARRIOTT INTERNATIONAL, INC CM 104,217 104,217
    2407 SHS THE BANK OF NY MELLON CORP CMN 102,153 102,153
    922 SHS ALLSTATE CORPORATION COMMON ST 101,844 101,844
    11456 SHS FORD MOTOR COMPANY CMN 100,698 100,698
    2151 SHS JOHNSON CONTROLS INTERNATIONAL 100,630 100,630
    663 SHS T. ROWE PRICE GROUP, INC. CMN 100,372 100,372
    1104 SHS IHS MARKIT LTD CMN 99,172 99,172
    1971 SHS EBAY INC. CMN 99,043 99,043
    2604 SHS AMERICAN INTL GROUP, INC. CMN 98,587 98,587
    471 SHS VERISK ANALYTICS, INC. CMN 97,775 97,775
    1210 SHS PRUDENTIAL FINANCIAL INC CMN 94,465 94,465
    973 SHS BALL CORPORATION CMN 90,664 90,664
    800 SHS HILTON WORLDWIDE HOLDINGS INC. 89,008 89,008
    1011 SHS PACCAR INC CMN 87,923 87,923
    1007 SHS SIMON PROPERTY GROUP INC CMN 87,186 87,186
    347 SHS ROCKWELL AUTOMATION INC CMN 87,031 87,031
    1956 SHS AFLAC INCORPORATED CMN 86,983 86,983
    483 SHS STANLEY BLACK & DECKER, INC. C 86,244 86,244
    2134 SHS WALGREENS BOOTS ALLIANCE, INC. 85,104 85,104
    930 SHS DISCOVER FINANCIAL SERVICES CM 84,193 84,193
    479 SHS MCKESSON CORPORATION CMN 83,507 83,507
    539 SHS AMERICAN WATER WORKS CO, INC. 82,720 82,720
    954 SHS VF CORP CMN 81,481 81,481
    1724 SHS SOUTHWEST AIRLINES CO CMN 80,356 80,356
    379 SHS WILLIS TOWERS WATSON PLC CMN 80,050 80,050
    70 SHS METTLER-TOLEDO INTL CMN 79,778 79,778
    1049 SHS STATE STREET CORPORATION (NEW) 76,892 76,892
    1902 SHS DELTA AIR LINES, INC. CMN 76,479 76,479
    497 SHS FIRST REPUBLIC BANK CMN SERIES 73,024 73,024
    550 SHS KEYSIGHT TECHNOLOGIES, INC. CM 72,650 72,650
    2233 SHS KROGER COMPANY CMN 70,920 70,920
    361 SHS AMERIPRISE FINANCIAL, INC. CMN 70,153 70,153
    684 SHS BEST BUY CO INC CMN 68,628 68,628
    991 SHS D.R. HORTON, INC. CMN 68,300 68,300
    421 SHS AVALONBAY COMMUNITIES INC CMN 68,210 68,210
    1025 SHS CBRE GROUP, INC. CMN CLASS A 64,288 64,288
    1042 SHS EQUITY RESIDENTIAL CMN 62,398 62,398
    338 SHS ALEXANDRIA REAL ESTATE EQUITIE 60,607 60,607
    2174 SHS FIFTH THIRD BANCORP CMN 60,524 60,524
    599 SHS REPUBLIC SERVICES INC CMN 57,938 57,938
    605 SHS NORTHERN TRUST CORP CMN 56,773 56,773
    272 SHS KANSAS CITY SOUTHERN CMN 55,643 55,643
    1584 SHS SYNCHRONY FINANCIAL CMN 54,981 54,981
    133 SHS W.W. GRAINGER INC CMN 54,309 54,309
    525 SHS XYLEM INC. CMN 53,440 53,440
    1041 SHS HARTFORD FINANCIAL SRVCS GROUP 51,319 51,319
    478 SHS AKAMAI TECHNOLOGIES, INC. CMN 50,185 50,185
    216 SHS UNITED RENTALS, INC. CMN 50,093 50,093
    204 SHS ESSEX PROPERTY TRUST INC CMN 48,857 48,857
    2895 SHS KEYCORP CMN 47,507 47,507
    2877 SHS REGIONS FINANCIAL CORPORATION 46,343 46,343
    487 SHS CARMAX, INC. CMN 46,002 46,002
    386 SHS QUEST DIAGNOSTICS INCORPORATED 46,000 46,000
    478 SHS BOSTON PROPERTIES, INC. COMMON 45,654 45,654
    3762 SHS HEWLETT PACKARD ENTERPRISE CO 45,031 45,031
    472 SHS EXPEDITORS INTERNATIONAL OF WA 44,892 44,892
    336 SHS NASDAQ INC. CMN 44,601 44,601
    1244 SHS CITIZENS FINANCIAL GROUP, INC. 44,485 44,485
    345 SHS MID-AMERICA APT CMNTYS INC CMN 43,708 43,708
    1093 SHS DUKE REALTY CORPORATION CMN 43,687 43,687
    175 SHS WATERS CORPORATION COMMON STOC 43,299 43,299
    758 SHS MASCO CORPORATION CMN 41,637 41,637
    425 SHS AMERISOURCEBERGEN CORPORATION 41,548 41,548
    653 SHS SEAGATE TECHNOLOGY HOLDINGS PU 40,919 40,919
    403 SHS GENUINE PARTS CO. CMN 40,792 40,792
    529 SHS ROYAL CARIBBEAN GROUP ISIN: LR 39,511 39,511
    3072 SHS HUNTINGTON BANCSHARES INCORPOR 39,260 39,260
    1011 SHS UDR INC CMN 38,853 38,853
    874 SHS UNITED AIRLINES HOLDINGS INC C 37,801 37,801
    843 SHS PULTEGROUP INC. CMN 36,468 36,468
    422 SHS FORTUNE BRANDS HOME & SECURITY 36,174 36,174
    1705 SHS NORTONLIFELOCK IN CMN 35,430 35,430
    377 SHS HASBRO, INC. CMN 35,265 35,265
    750 SHS LOEWS CORPORATION CMN 33,765 33,765
    181 SHS WHIRLPOOL CORP. CMN 32,669 32,669
    1508 SHS CARNIVAL CORPORATION CMN 32,663 32,663
    2118 SHS HOST HOTELS & RESORTS INC CMN 30,986 30,986
    596 SHS LINCOLN NATL.CORP.INC. CMN 29,985 29,985
    297 SHS CBOE GLOBAL MARKETS, INC CMN 27,657 27,657
    2833 SHS LUMEN TECHNOLOGIES, INC. CMN 27,622 27,622
    701 SHS BORGWARNER INC. CMN 27,087 27,087
    574 SHS REGENCY CENTERS CORPORATION CM 26,474 26,474
    863 SHS IRON MOUNTAIN INCORPORATED CMN 25,990 25,990
    1638 SHS AMERICAN AIRLINES GROUP INC CM 25,831 25,831
    486 SHS PENTAIR PLC. CMN 25,802 25,802
    1087 SHS INTERPUBLIC GROUP COS CMN 25,566 25,566
    173 SHS MOHAWK INDUSTRIES INC COMMON S 24,384 24,384
    241 SHS GLOBE LIFE INC CMN 22,885 22,885
    1501 SHS KIMCO REALTY CORPORATION CMN 22,530 22,530
    1065 SHS NIELSEN HLDGS PLC CMN 22,227 22,227
    162 SHS ASSURANT, INC. CMN 22,068 22,068
    383 SHS COMERICA INCORPORATED CMN 21,655 21,655
    806 SHS FRANKLIN RESOURCES INC CMN 20,368 20,368
    1109 SHS NEWS CORPORATION CMN CLASS A 19,929 19,929
    228 SHS FEDERAL RLTY INVT TR SBI CMN 19,649 19,649
    760 SHS DXC TECHNOLOGY COMPANY CMN 19,570 19,570
    371 SHS ALASKA AIR GROUP INC(DEL HLDG) 19,292 19,292
    1079 SHS INVESCO LTD. CMN 18,807 18,807
    255 SHS SL GREEN REALTY CORP CMN 16,136 16,136
    696 SHS UNUM GROUP CMN 15,966 15,966
    1005 SHS HANESBRANDS INC. CMN 14,653 14,653
    596 SHS GAP INC CMN 12,033 12,033
    331 SHS NEWS CORPORATION CMN CLASS B 5,881 5,881
    1641 SHS PLUG POWER INC. CMN 55,646 55,646
    641 SHS SUNRUN INC. CMN 44,473 44,473
    694 SHS DARLING INGREDIENTS INC CMN 40,030 40,030
    892 SHS BUILDERS FIRSTSOURCE, INC. CMN 36,403 36,403
    121 SHS DECKERS OUTDOORS CORP CMN 34,700 34,700
    443 SHS II-VI INC CMN 33,650 33,650
    112 SHS LITHIA MOTORS INC CL-A CMN CLA 32,779 32,779
    194 SHS SITEONE LANDSCAPE SUPPLY, INC. 30,774 30,774
    68 SHS RH CMN 30,431 30,431
    221 SHS BLACKLINE, INC. CMN 29,477 29,477
    428 SHS REDFIN CORPORATION CMN 29,374 29,374
    120 SHS IRHYTHM TECHNOLOGIES INC CMN 28,465 28,465
    131 SHS LHC GROUP, INC. CMN 27,945 27,945
    241 SHS TETRA TECH INC (NEW) CMN 27,903 27,903
    216 SHS Q2 HOLDINGS, INC. CMN 27,330 27,330
    571 SHS PERFORMANCE FOOD GROUP COMPANY 27,185 27,185
    146 SHS TOPBUILD CORP. CMN 26,876 26,876
    584 SHS LATTICE SEMICONDUCTOR CORP CMN 26,759 26,759
    450 SHS BROOKFIELD RENEWABLE CORP CMN 26,251 26,251
    157 SHS APPIAN CORPORATION CMN 25,448 25,448
    393 SHS HANNON ARMSTRONG SUSTAINABLE I 25,062 25,062
    351 SHS YETI HOLDINGS INC CMN 24,033 24,033
    174 SHS MARRIOTT VACATIONS WORLDWIDE C 23,876 23,876
    185 SHS SILICON LABORATORIES INC. CMN 23,558 23,558
    106 SHS HELEN OF TROY LTD (NEW) CMN 23,552 23,552
    317 SHS SOUTHSTATE CORP CMN 22,919 22,919
    328 SHS HEALTHEQUITY, INC. CMN 22,865 22,865
    164 SHS EASTGROUP PROPERTIES INC CMN 22,771 22,771
    137 SHS VARONIS SYSTEMS, INC. CMN 22,415 22,415
    599 SHS BJ'S WHOLESALE CLUB HOLDINGS, 22,331 22,331
    439 SHS STIFEL FINANCIAL CORP CMN 22,178 22,178
    242 SHS EMCOR GROUP, INC. CMN 22,133 22,133
    182 SHS OMNICELL, INC. CMN 21,844 21,844
    211 SHS ALARM.COM HOLDINGS, INC. CMN 21,828 21,828
    315 SHS BROOKS AUTOMATION, INC. CMN 21,373 21,373
    261 SHS POWER INTEGRATIONS, INC. CMN 21,365 21,365
    507 SHS INVITAE CORPORATION CMN 21,198 21,198
    487 SHS ESSENT GROUP LTD. CMN 21,038 21,038
    662 SHS STAG INDUSTRIAL, INC. CMN 20,813 20,813
    390 SHS SAILPOINT TECHNOLOGIES HOLDING 20,764 20,764
    520 SHS ZURN WATER SOLUTIONS CORPORATI 20,535 20,535
    362 SHS DIGITAL TURBINE, INC. CMN 20,475 20,475
    113 SHS SAIA INC CMN CLASS 20,430 20,430
    279 SHS LIVERAMP HOLDINGS, INC. CMN 20,420 20,420
    144 SHS TWIST BIOSCIENCE CORPORATION C 20,346 20,346
    243 SHS ADVANCED DRAIN SYS INC CMN 20,310 20,310
    512 SHS IRIDIUM COMMUNICATIONS INC CMN 20,134 20,134
    223 SHS EXPONENT, INC. CMN 20,077 20,077
    112 SHS RBC BEARINGS INCORPORATED CMN 20,052 20,052
    222 SHS RAPID7, INC. CMN 20,016 20,016
    276 SHS SEMTECH CORP CMN 19,897 19,897
    543 SHS FIRST FINL BANKSHARES INC CMN 19,712 19,712
    267 SHS MAXIMUS INC CMN 19,542 19,542
    653 SHS HEALTHCARE REALTY TRUST INC CM 19,329 19,329
    288 SHS SELECTIVE INSURANCE GROUP INC 19,290 19,290
    501 SHS ACI WORLDWIDE, INC. CMN 19,253 19,253
    286 SHS VERINT SYSTEMS INC. CMN 19,213 19,213
    163 SHS CHART INDUSTRIES, INC. CMN 19,200 19,200
    196 SHS ZIFF DAVIS INC CMN 19,147 19,147
    126 SHS CMC MATERIALS INC CMN 19,119 19,119
    180 SHS FOX FACTORY HOLDING CORP. CMN 19,028 19,028
    95 SHS KINSALE CAPITAL GROUP INC CMN 19,012 19,012
    231 SHS ENVESTNET, INC. CMN 19,009 19,009
    160 SHS NOVANTA INC. CMN 18,915 18,915
    407 SHS GLACIER BANCORP INC (NEW) CMN 18,726 18,726
    222 SHS ASGN INCORPORATED CMN 18,544 18,544
    295 SHS CROCS, INC. CMN 18,485 18,485
    416 SHS CANNAE HOLDINGS, INC. CMN 18,416 18,416
    312 SHS TERRENO REALTY CORPORATION CMN 18,346 18,346
    150 SHS QUALYS INC CMN 18,281 18,281
    119 SHS PROTO LABS, INC CMN 18,255 18,255
    174 SHS RLI CORP CMN 18,122 18,122
    188 SHS SIMPSON MANUFACTURING CO INC C 17,569 17,569
    534 SHS UNITED BANKSHARES INC W V CMN 17,485 17,485
    94 SHS INNOVATIVE INDUSTRIAL PROPERTI 17,331 17,331
    274 SHS LIVEPERSON, INC. CMN 17,051 17,051
    842 SHS RADIAN GROUP INC. CMN 17,051 17,051
    248 SHS MASTEC INC CMN 16,909 16,909
    271 SHS QTS REALTY TRUST, INC. CMN 16,895 16,895
    176 SHS ITRON, INC. CMN 16,878 16,878
    172 SHS ADVANCED ENERGY INDUSTRIES INC 16,679 16,679
    212 SHS WESCO INTERNATIONAL INC. CMN 16,642 16,642
    948 SHS SABRA HEALTH CARE REIT, INC. C 16,467 16,467
    709 SHS WILLSCOT MOBILE MINI HOLDINGS 16,428 16,428
    115 SHS CARDLYTICS, INC. CMN 16,419 16,419
    151 SHS SPS COMMERCE, INC. CMN 16,397 16,397
    1648 SHS VALLEY NATIONAL BANCORP CMN 16,239 16,239
    234 SHS UMB FINANCIAL CORP CMN 16,219 16,219
    161 SHS CERENCE, INC. CMN 16,177 16,177
    135 SHS TRUPANION, INC. CMN 16,161 16,161
    356 SHS NATIONAL VISION HOLDINGS, INC. 16,123 16,123
    297 SHS PROG HOLDINGS, INC. CMN 15,999 15,999
    306 SHS TENABLE HOLDINGS, INC CMN 15,992 15,992
    127 SHS VISTEON CORPORATION CMN 15,941 15,941
    60 SHS WD 40 CO CMN 15,941 15,941
    287 SHS ALTRA INDUSTRIAL MOTION CORP 15,926 15,926
    221 SHS BRINK'S COMPANY (THE) CMN 15,912 15,912
    218 SHS ENSIGN GROUP, INC. (THE) CMN 15,908 15,908
    461 SHS 8X8, INC. CMN 15,891 15,891
    441 SHS CIT GROUP INC. CMN 15,832 15,832
    172 SHS WORKIVA INC. CMN 15,759 15,759
    137 SHS JOHN BEAN TECHNOLOGIES CORPORA 15,600 15,600
    172 SHS ORMAT TECHNOLOGIES, INC. CMN 15,528 15,528
    1373 SHS MACY'S INC. CMN 15,446 15,446
    229 SHS AGREE REALTY CORPORATION CMN 15,389 15,389
    117 SHS MURPHY USA INC. CMN 15,312 15,312
    183 SHS ENERSYS CMN 15,200 15,200
    272 SHS UFP INDUSTRIES, INC. CMN 15,110 15,110
    215 SHS NATIONAL HEALTH INVESTORS, INC 15,109 15,109
    77 SHS STAMPS.COM INC. CMN 15,107 15,107
    622 SHS PERSPECTA INC. CMN 15,022 15,022
    343 SHS 1LIFE HEALTHCARE, INC. CMN 14,972 14,972
    672 SHS CNO FINANCIAL GROUP INC CMN 14,939 14,939
    251 SHS STITCH FIX, INC CMN 14,739 14,739
    982 SHS VIAVI SOLUTIONS, INC. CMN 14,705 14,705
    217 SHS RYMAN HOSPITALITY PPTYS INC CM 14,704 14,704
    217 SHS HOULIHAN LOKEY, INC. CMN 14,589 14,589
    474 SHS MAGNITE, INC. CMN 14,557 14,557
    180 SHS TRINET GROUP, INC. CMN 14,508 14,508
    231 SHS COMMUNITY BANK SYSTEMS INC CMN 14,489 14,489
    111 SHS LCI INDUSTRIES CMN 14,394 14,394
    334 SHS FORMFACTOR INC CMN 14,369 14,369
    251 SHS MIMECAST LIMITED CMN 14,267 14,267
    388 SHS HMS HOLDINGS CORP. CMN 14,259 14,259
    284 SHS POTLATCHDELTIC CORP CMN 14,206 14,206
    238 SHS TEXAS CAPITAL BANCSHARES, INC. 14,161 14,161
    407 SHS UPWORK, INC. CMN 14,050 14,050
    115 SHS WATTS WATER TECHNOLOGIES INC C 13,996 13,996
    411 SHS HANCOCK WHITNEY CORP CMN 13,982 13,982
    545 SHS TAYLOR MORRISON HOME CORP. CMN 13,979 13,979
    145 SHS SYNAPTICS, INC. CMN 13,978 13,978
    417 SHS ATLANTIC UNION BANKSHARES CORP 13,736 13,736
    201 SHS AMN HEALTHCARE SERVICES, INC. 13,718 13,718
    536 SHS SVMK INC. CMN 13,695 13,695
    35 SHS MICROSTRATEGY INCORPORATED CMN 13,599 13,599
    374 SHS KENNAMETAL INC. CMN 13,554 13,554
    269 SHS ARTISAN PARTNERS ASSET MGMT IN 13,541 13,541
    163 SHS MERITAGE HOMES CORPORATION CMN 13,500 13,500
    961 SHS TEGNA INC. CMN 13,473 13,473
    386 SHS ADIENT PLC CMN 13,421 13,421
    384 SHS BANKUNITED INC CMN 13,356 13,356
    665 SHS AMERICAN EAGLE OUTFITTERS INC 13,347 13,347
    74 SHS APPFOLIO, INC. CMN CLASS A 13,323 13,323
    1240 SHS LEXINGTON REALTY TRUST TRUST 13,302 13,302
    144 SHS AMBARELLA INC CMN 13,222 13,222
    191 SHS FRANKLIN ELECTRIC INC CMN 13,219 13,219
    85 SHS ROGERS CORP CMN 13,200 13,200
    475 SHS BANCORPSOUTH BANK CMN 13,124 13,124
    127 SHS ESCO TECHNOLOGIES INC CMN 13,119 13,119
    616 SHS RESIDEO TECHNOLOGIES INC. CMN 13,096 13,096
    390 SHS KB HOME CMN 13,073 13,073
    1014 SHS VONAGE HOLDINGS CORP. CMN 13,055 13,055
    450 SHS FEDERATED HERMES INC CMN CLASS 13,001 13,001
    663 SHS HOME BANCSHARES, INC. CMN 12,915 12,915
    84 SHS BANDWIDTH INC. CMN CLASS A 12,908 12,908
    183 SHS DIODES INCORPORATED CMN 12,902 12,902
    162 SHS AMERICAN STATES WATER CO CMN 12,881 12,881
    158 SHS INSPERITY INC CMN 12,864 12,864
    465 SHS SELECT MEDICAL HOLDINGS CORP C 12,862 12,862
    323 SHS HILLENBRAND INC CMN 12,855 12,855
    358 SHS COLUMBIA BANKING SYSTEM, INC. 12,852 12,852
    164 SHS APPLIED INDUSTRIAL TECHNOLOGY 12,790 12,790
    915 SHS CLOUDERA, INC. CMN 12,728 12,728
    228 SHS GREEN DOT CORPORATION CMN CLAS 12,722 12,722
    60 SHS UNIFIRST CORPORATION CMN 12,716 12,716
    360 SHS STEVEN MADDEN LTD CMN 12,715 12,715
    262 SHS TRITON INTERNATIONAL LIMITED C 12,710 12,710
    192 SHS PENNYMAC FINANCIAL SERVICS INC 12,599 12,599
    86 SHS ASBURY AUTOMOTIVE GROUP, INC. 12,534 12,534
    147 SHS EXLSERVICE HOLDINGS, INC. CMN 12,514 12,514
    255 SHS VERACYTE, INC. CMN 12,480 12,480
    216 SHS BLACKBAUD, INC CMN 12,433 12,433
    230 SHS CALIFORNIA WATER SERVICE GROUP 12,427 12,427
    170 SHS ACACIA COMMUNICATIONS, INC. CM 12,403 12,403
    635 SHS DANA INC CMN 12,395 12,395
    200 SHS CASELLA WASTE SYSTEMS INC CLAS 12,390 12,390
    390 SHS CARGURUS, INC. CMN 12,375 12,375
    429 SHS COVETRUS INC CMN 12,329 12,329
    392 SHS PACIFIC PREMIER BANCORP, INC C 12,281 12,281
    563 SHS SIMMONS 1ST NATL CORP CL A $5 12,251 12,251
    157 SHS FABRINET CMN 12,182 12,182
    163 SHS INDEPENDENT BANK CORP. CMN 11,981 11,981
    272 SHS CORNERSTONE ONDEMAND, INC. CMN 11,979 11,979
    372 SHS CATHAY GENERAL BANCORP CMN 11,975 11,975
    142 SHS GATX CORPORATION CMN 11,812 11,812
    563 SHS VISHAY INTERTECHNOLOGY CMN 11,660 11,660
    212 SHS ARCOSA INC CMN 11,645 11,645
    419 SHS AMERICAN EQTY INVSTMNT LFE HLD 11,590 11,590
    123 SHS BADGER METER, INC. CMN 11,569 11,569
    217 SHS BRADY CORP CLASS-A CMN CLASS A 11,462 11,462
    634 SHS BOX, INC. CMN CLASS A 11,444 11,444
    299 SHS AMERIS BANCORP CMN 11,428 11,428
    243 SHS MOELIS & COMPANY CMN 11,363 11,363
    60 SHS ALLEGIANT TRAVEL COMPANY CMN 11,354 11,354
    362 SHS HILTON GRAND VACATIONS INC. CM 11,349 11,349
    206 SHS MACOM TECHNOLOGY SOLUTIONS CMN 11,338 11,338
    170 SHS AAON INC NEW CMN 11,327 11,327
    123 SHS WALKER & DUNLOP, INC. CMN 11,318 11,318
    189 SHS COGENT COMMUNICATIONS HLDGS CM 11,315 11,315
    470 SHS R1 RCM INC. CMN 11,289 11,289
    114 SHS MASONITE INTL CORP NEW CMN 11,211 11,211
    1123 SHS LADDER CAPITAL CORP CMN CLASS 11,208 11,208
    391 SHS BLOOM ENERGY CORP CMN CLASS A 11,206 11,206
    415 SHS EVOQUA WATER TECHNOLOGIES CORP 11,197 11,197
    147 SHS INSIGHT ENTERPRISES, INC. CMN 11,185 11,185
    292 SHS MAXLINEAR, INC. CMN 11,151 11,151
    613 SHS API GROUP CORPORATION CMN 11,126 11,126
    190 SHS ALTAIR ENGINEERING INC. CMN CL 11,054 11,054
    165 SHS NANOSTRING TECHNOLOGIES, INC. 11,035 11,035
    140 SHS HAMILTON LANE INCORPORATED CMN 10,971 10,971
    343 SHS CLEARWAY ENERGY, INC. CMN CLAS 10,952 10,952
    192 SHS MATSON, INC. CMN 10,938 10,938
    1000 SHS THE GOODYEAR TIRE & RUBBER CO. 10,910 10,910
    346 SHS WOLVERINE WORLD WIDE CMN 10,847 10,847
    147 SHS ALBANY INTERNATIONAL CORP CLAS 10,822 10,822
    150 SHS GIBRALTAR INDUSTRIES INC CMN 10,791 10,791
    299 SHS NATIONAL STORAGE AFFILIATES TR 10,773 10,773
    287 SHS INTERNATIONAL BANCSHARES CORP 10,745 10,745
    743 SHS ALLSCRIPTS HEALTHCARE SOL INC 10,729 10,729
    283 SHS ABM INDUSTRIES INC CMN 10,709 10,709
    544 SHS C V B FINL CORP CMN 10,706 10,706
    220 SHS M.D.C.HOLDINGS,INC (DELAWARE) 10,692 10,692
    101 SHS LGI HOMES, INC. CMN 10,691 10,691
    245 SHS KORN FERRY CMN 10,682 10,682
    184 SHS SPX FLOW INC CMN 10,665 10,665
    573 SHS KAR AUCTION SERVICES, INC. CMN 10,664 10,664
    937 SHS SUNSTONE HOTEL INVESTORS INC. 10,616 10,616
    564 SHS PEBBLEBROOK HOTEL TRUST CMN 10,609 10,609
    309 SHS NATIONAL GENERAL HOLDINGS CORP 10,577 10,577
    638 SHS OLD NATIONAL BANCORP CMN 10,565 10,565
    234 SHS SUNNOVA ENERGY INTERNATIONAL I 10,560 10,560
    302 SHS TEREX CORP (NEW) CMN 10,537 10,537
    110 SHS STRATEGIC EDUCATION INC CMN 10,486 10,486
    346 SHS WESBANCO, INC. CMN 10,477 10,477
    937 SHS FUELCELL ENERGY, INC. CMN 10,466 10,466
    320 SHS YELP INC. CMN 10,454 10,454
    333 SHS MR COOPER GROUP INC CMN 10,333 10,333
    158 SHS GENTHERM INCORPORATED CMN 10,305 10,305
    597 SHS TRI POINTE HOMES INC CMN 10,298 10,298
    130 SHS SCHRODINGER INC/UNITED STATES 10,293 10,293
    275 SHS FIRST MERCHANTS CORPORATION CM 10,288 10,288
    136 SHS DYCOM INDUSTRIES INC CMN 10,271 10,271
    723 SHS RLJ LODGING TRUST CMN 10,238 10,238
    77 SHS PS BUSINESS PARKS, INC. CMN 10,231 10,231
    260 SHS WERNER ENTERPRISES, INC. CMN 10,221 10,221
    967 SHS INVESTORS BANCORP, INC. CMN 10,212 10,212
    994 SHS BROADMARK REALTY CAPITAL INC C 10,198 10,198
    572 SHS BED BATH & BEYOND INC. CMN 10,159 10,159
    850 SHS UNITI GROUP INC. CMN 10,096 10,096
    99 SHS INSTALLED BLDG PRODS INC CMN 10,091 10,091
    251 SHS BEACON ROOFING SUPPLY, INC. CM 10,088 10,088
    51 SHS MEDIFAST, INC. CMN 10,071 10,071
    198 SHS BARNES GROUP INC. CMN 10,037 10,037
    184 SHS SPX CORPORATION CMN 10,035 10,035
    255 SHS EVERTEC INC CMN 10,027 10,027
    181 SHS COMMVAULT SYSTEMS INC CMN 10,022 10,022
    416 SHS CALLAWAY GOLF CMN 9,988 9,988
    76 SHS GROUP 1 AUTOMOTIVE, INC. CMN 9,967 9,967
    120 SHS SLEEP NUMBER CORPORATION CMN 9,823 9,823
    401 SHS SPIRIT AIRLINES, INC. CMN 9,804 9,804
    469 SHS XPERI HOLDING COR CMN 9,802 9,802
    122 SHS IROBOT CORPORATION CMN 9,795 9,795
    156 SHS INDEPENDENT BANK GROUP INC CMN 9,753 9,753
    112 SHS DORMAN PRODUCTS, INC. CMN 9,724 9,724
    184 SHS BOTTOMLINE TECHNOLOGIES INC CM 9,704 9,704
    322 SHS FOUR CORNERS PROPERTY TRUST, I 9,688 9,688
    283 SHS RENASANT CORPORATION CMN 9,594 9,594
    218 SHS NAVISTAR INTL CORP (NEW) CMN 9,583 9,583
    426 SHS CARETRUST REIT, INC. CMN 9,555 9,555
    581 SHS PIEDMONT OFFICE REALTY TRUST, 9,551 9,551
    234 SHS KONTOOR BRANDS, INC. CMN 9,491 9,491
    540 SHS RAMBUS INC CMN 9,428 9,428
    210 SHS WSFS FINANCIAL CORP CMN 9,425 9,425
    251 SHS AXOS FINANCIAL INC CMN 9,420 9,420
    229 SHS FLAGSTAR BANCORP, INC. CMN 9,334 9,334
    196 SHS ONTO INNOVATION INC. CMN 9,320 9,320
    433 SHS ESSENTIAL PROPERTIES REALTY TR 9,284 9,284
    512 SHS KENNEDY-WILSON HOLDINGS, INC. 9,272 9,272
    564 SHS CADENCE BANCORPORATION CMN 9,261 9,261
    1063 SHS RETAIL PROPERTIES OF AMERICA, 9,163 9,163
    326 SHS HEALTHCARE SVCS GROUP INC CMN 9,161 9,161
    714 SHS READY CAPITAL CORP CMN 9,139 9,139
    110 SHS MAGELLAN HEALTH , INC. CMN 9,112 9,112
    44 SHS ENSTAR GROUP LIMITED CMN 9,015 9,015
    157 SHS HUB GROUP, INC. CMN CLASS A 8,949 8,949
    222 SHS SKYWEST, INC. CMN 8,949 8,949
    326 SHS NETSCOUT SYSTEMS INC CMN 8,939 8,939
    120 SHS COHEN & STEERS, INC. CMN 8,916 8,916
    114 SHS PLEXUS CORP CMN 8,916 8,916
    197 SHS PROGRESS SOFTWARE CORPORATION 8,902 8,902
    719 SHS MUELLER WATER PRODUCTS, INC. C 8,901 8,901
    311 SHS UNITED COMMUNITY BANKS INC CMN 8,898 8,898
    260 SHS MILLER HERMAN INC. CMN 8,836 8,836
    236 SHS AVIS BUDGET GROUP, INC. CMN 8,803 8,803
    276 SHS SANMINA CORPORATION CMN 8,802 8,802
    213 SHS ATKORE INC CMN 8,756 8,756
    340 SHS SUNPOWER CORPORATION CMN 8,718 8,718
    885 SHS NAVIENT CORPORATION CMN 8,691 8,691
    200 SHS SHENANDOAH TELECOMM COMPANY CM 8,650 8,650
    213 SHS COOPER TIRE & RUBBER CO. CMN 8,627 8,627
    313 SHS HILLTOP HOLDINGS INC CMN 8,611 8,611
    168 SHS PROS HOLDINGS, INC. CMN 8,529 8,529
    111 SHS FORWARD AIR CORPORATION CMN 8,529 8,529
    215 SHS PRA GROUP, INC. CMN 8,527 8,527
    645 SHS WELBILT INC CMN 8,514 8,514
    462 SHS KKR REAL ESTATE FINANCE TRUST 8,478 8,478
    39 SHS VIRTUS INVESTMENT PARTNERS, IN 8,463 8,463
    917 SHS FIRST BANCORP (PUERTO RICO) CM 8,455 8,455
    707 SHS O-I GLASS, INC. CMN 8,413 8,413
    483 SHS CINEMARK HOLDINGS, INC. CMN 8,409 8,409
    2218 SHS GENWORTH FINANCIAL INC CMN CLA 8,384 8,384
    624 SHS URBAN EDGE PROPERTIES REIT CMN 8,075 8,075
    151 SHS WESTAMERICA BANCORP CMN 8,349 8,349
    199 SHS BELDEN INC CMN 8,348 8,348
    368 SHS NMI HOLDINGS INC CMN CLASS A 8,335 8,335
    354 SHS SONOS INC CMN 8,280 8,280
    138 SHS WINNEBAGO INDUSTRIES INC CMN 8,272 8,272
    718 SHS SERVICE PROPERTIES TRUST CMN 8,250 8,250
    642 SHS FULTON FINANCIAL CORPORATION C 8,250 8,250
    417 SHS WORKHORSE GROUP INC. CMN 8,248 8,248
    613 SHS VERRA MOBILITY CORPORATION CMN 8,226 8,226
    248 SHS FEDERAL SIGNAL CORPORATION CMN 8,226 8,226
    213 SHS RENT-A-CENTER INC CMN 8,221 8,221
    156 SHS COMFORT SYSTEMS USA INC COMMON 8,215 8,215
    241 SHS ADTALEM GLOBAL EDUCATION INC C 8,182 8,182
    293 SHS MERITOR INC CMN 8,178 8,178
    333 SHS MEDNAX INC CMN 8,172 8,172
    609 SHS RETAIL OPPORTUNITY INVTS CORP 8,155 8,155
    230 SHS MUELLER INDUSTRIES INC CMN 8,075 8,075
    114 SHS EHEALTH, INC. CMN 8,050 8,050
    206 SHS LTC PROPERTIES INC CMN 8,015 8,015
    257 SHS BANK OF N.T. BUTTERFIELD & SON 8,008 8,008
    311 SHS WASHINGTON FEDERAL INC CMN 8,005 8,005
    120 SHS HERC HOLDINGS,INC. CMN 7,969 7,969
    87 SHS PRICESMART, INC. CMN 7,925 7,925
    89 SHS PALOMAR HOLDINGS, INC. CMN 7,907 7,907
    90 SHS CIMPRESS PLC CMN 7,897 7,897
    348 SHS EASTERLY GOVERNMENT PROPERTIES 7,882 7,882
    187 SHS HORACE MANN EDUCATORS CORP CMN 7,861 7,861
    249 SHS AIR TRANSPORT SERVICES GROUP I 7,804 7,804
    128 SHS INTERDIGITAL INC CMN 7,767 7,767
    328 SHS TOWNE BANK CMN 7,760 7,760
    103 SHS PJT PARTNERS INC. CMN CLASS A 7,751 7,751
    84 SHS VICOR CORPORATION CMN 7,746 7,746
    302 SHS URBAN OUTFITTERS INC CMN 7,731 7,731
    44 SHS CAVCO INDUSTRIES INC CMN 7,720 7,720
    283 SHS OWENS & MINOR INC (NEW) CMN 7,655 7,655
    349 SHS WASHINGTON REAL ESTATE INVESTM 7,654 7,654
    192 SHS LA Z BOY CHAIR CO CMN 7,649 7,649
    178 SHS BIG LOTS, INC. CMN 7,642 7,642
    300 SHS WADDELL & REED FIN., INC. CLAS 7,641 7,641
    301 SHS JELD-WEN HOLDING, INC. CMN 7,633 7,633
    202 SHS SYKES ENTERPRISES, INCORPORATE 7,609 7,609
    106 SHS SHUTTERSTOCK INC CMN 7,600 7,600
    469 SHS FIRST MIDWEST BANCORP INC DEL 7,529 7,529
    80 SHS AMERICAN WOODMARK CORPORATION 7,508 7,508
    699 SHS MACERICH COMPANY CMN 7,458 7,458
    62 SHS U.S. PHYSICAL THERAPY, INC. CM 7,456 7,456
    184 SHS SERVISFIRST BANCSHARES, INC. C 7,450 7,450
    558 SHS ELLINGTON RESIDENTIAL MORT REI 7,433 7,433
    1093 SHS FITBIT, INC. CMN CLASS A 7,432 7,432
    510 SHS LAUREATE EDUCATION, INC. CMN C 7,426 7,426
    708 SHS INFINERA CORPORATION CMN 7,420 7,420
    669 SHS LIBERTY LATIN AMERICA LTD. CMN 7,419 7,419
    1396 SHS ORCHID ISLAND CAPITAL, INC CMN 7,378 7,378
    425 SHS MONMOUTH REAL ESTATE INVESTMEN 7,361 7,361
    59 SHS GOOSEHEAD INSURANCE, INC. CMN 7,361 7,361
    139 SHS TPI COMPOSITES, INC. CMN 7,336 7,336
    115 SHS DOMO, INC. CMN CLASS B 7,334 7,334
    57 SHS LINDSAY CORPORATION CMN 7,322 7,322
    503 SHS COLUMBIA PPTY TR INC CMN 7,310 7,310
    283 SHS NIC INC CMN 7,310 7,310
    974 SHS COLONY CREDIT REAL ESTATE INC 7,305 7,305
    226 SHS SANDY SPRING BANCORP, INC. CMN 7,275 7,275
    78 SHS OSI SYSTEMS, INC. CMN 7,271 7,271
    136 SHS MONRO, INC. CMN 7,249 7,249
    228 SHS SEAWORLD ENTERTAINMENT, INC. C 7,203 7,203
    565 SHS NORTHWEST BANCSHARES, INC. CMN 7,198 7,198
    264 SHS REPAY HOLDINGS CORP CMN 7,194 7,194
    457 SHS YEXT, INC. CMN 7,184 7,184
    232 SHS SKYLINE CHAMPION CORPORATION C 7,178 7,178
    103 SHS SJW GROUP CMN 7,144 7,144
    2151 SHS WESTERN ASSET MORTGAGE CAPITAL 7,141 7,141
    187 SHS COHU, INC. CMN 7,140 7,140
    571 SHS CAPITOL FEDERAL FINANCIAL, INC 7,138 7,138
    207 SHS HNI CORP CMN 7,133 7,133
    469 SHS XENIA HOTELS & RESORTS, INC. C 7,129 7,129
    861 SHS DIAMONDROCK HOSPITALITY CO CMN 7,103 7,103
    384 SHS KNOWLES CORPORATION CMN 7,077 7,077
    99 SHS NELNET, INC. CMN CLASS A 7,053 7,053
    475 SHS CUSHMAN & WAKEFIELD PLC CMN 7,044 7,044
    528 SHS COVANTA HOLDING CORP CMN 6,975 6,975
    69 SHS PIPER SANDLER COS CMN 6,962 6,962
    136 SHS VIRTUSA CORPORATION CMN 6,954 6,954
    363 SHS AVAYA HOLDINGS CORP. CMN 6,951 6,951
    396 SHS FIRST FINL BANCORP CMN 6,942 6,942
    214 SHS TUPPERWARE BRANDS CORPORATION 6,931 6,931
    170 SHS FIRST INTST BANCSYSTEM INC CMN 6,931 6,931
    232 SHS CALIX, INC. CMN 6,904 6,904
    523 SHS REALOGY HLDGS CORP CMN 6,862 6,862
    165 SHS RUSH ENTERPRISES, INC CMN CLAS 6,834 6,834
    250 SHS TRUSTMARK CORPORATION CMN 6,828 6,828
    233 SHS ODP CORP/THE CMN 6,827 6,827
    143 SHS PERFICIENT, INC. COMMON STOCK 6,814 6,814
    146 SHS BANNER CORPORATION CMN 6,802 6,802
    125 SHS PHREESIA INC CMN 6,783 6,783
    107 SHS EXP WORLD HOLDINGS INC CMN 6,754 6,754
    142 SHS LIVE OAK BANCSHARES, INC CMN 6,739 6,739
    116 SHS PENNANT GROUP, INC. (THE) CMN 6,735 6,735
    658 SHS SITE CENTERS CORP CMN 6,691 6,691
    57 SHS ADDUS HOMECARE CORPORATION CMN 6,674 6,674
    373 SHS GRAY TELEVISION, INC. CMN 6,673 6,673
    318 SHS VIVINT SMART HOME INC CMN 6,599 6,599
    505 SHS SALLY BEAUTY HOLDINGS, INC. CM 6,585 6,585
    172 SHS METHODE ELECTRONICS, INC CMN 6,584 6,584
    150 SHS CRYOPORT, INC. CMN 6,582 6,582
    206 SHS SINCLAIR BROADCAST GROUP INC C 6,561 6,561
    162 SHS HEARTLAND FINANCIAL USA, INC. 6,540 6,540
    434 SHS KITE REALTY GROUP TRUST CMN 6,493 6,493
    205 SHS SUPER MICRO COMPUTER, INC. CMN 6,490 6,490
    121 SHS LAKELAND FINL CORP CMN 6,483 6,483
    286 SHS ENERPAC TOOL GROUP CORP CMN 6,466 6,466
    590 SHS HOPE BANCORP INC CMN 6,437 6,437
    1702 SHS ARLINGTON ASSET INVESTMENT COR 6,434 6,434
    375 SHS GLOBAL NET LEASE, INC. CMN 6,428 6,428
    235 SHS SIGNET JEWELERS LIMITED CMN 6,408 6,408
    460 SHS ZUORA, INC. CMN CLASS A 6,408 6,408
    147 SHS HEALTH CATALYST INC. CMN 6,399 6,399
    217 SHS SEACOAST BANKING CORPORATION O 6,391 6,391
    218 SHS DELUXE CORP CMN 6,366 6,366
    93 SHS PATRICK INDUSTRIES, INC. CMN 6,357 6,357
    72 SHS EPLUS INC. CMN 6,332 6,332
    603 SHS GREAT AJAX CORP. CMN 6,307 6,307
    144 SHS ARGO GROUP INTL HOLDINGS LTD C 6,293 6,293
    415 SHS AMKOR TECHNOLOGIES INC CMN 6,274 6,274
    212 SHS CORE-MARK HOLDING COMPANY, INC 6,226 6,226
    116 SHS HELIOS TECHNOLOGIES INC. CMN 6,182 6,182
    142 SHS FOCUS FINANCIAL PARTNERS INC. 6,177 6,177
    561 SHS TPG RE FINANCE TRUST, INC. CMN 6,001 6,001
    139 SHS M/I HOMES, INC. CMN 6,156 6,156
    213 SHS AMERICAN ASSETS TRUST, INC. CM 6,151 6,151
    341 SHS PROVIDENT FINANCIAL SERVICES, 6,124 6,124
    84 SHS SAFEHOLD INC CMN 6,103 6,103
    124 SHS JAMES RIVER GROUP HOLDINGS, LT 6,095 6,095
    135 SHS CSG SYSTEMS INTL INC CMN 6,084 6,084
    78 SHS SAFETY INSURANCE GROUP, INC. C 6,076 6,076
    169 SHS AMC NETWORKS INC. CMN 6,045 6,045
    125 SHS STEWART INFORMATION SERVICES C 6,045 6,045
    336 SHS HARSCO CORPORATION CMN 6,041 6,041
    149 SHS ACUSHNET HOLDINGS CORP. CMN 6,040 6,040
    164 SHS META FINANCIAL GROUP, INC. CMN 6,004 6,004
    110 SHS ATLAS AIR WORLDWIDE HOLDINGS C 5,999 5,999
    434 SHS TTM TECHNOLOGIES INC CMN 5,987 5,987
    329 SHS INOVALON HOLDINGS, INC. CMN CL 5,978 5,978
    89 SHS MCGRATH RENTCORP CMN 5,972 5,972
    285 SHS GREAT WESTERN BANCORP, INC. CM 5,957 5,957
    304 SHS REALREAL INC, THE CMN 5,940 5,940
    100 SHS TECHTARGET, INC. CMN 5,911 5,911
    170 SHS FB FINANCIAL CORPORATION CMN 5,904 5,904
    78 SHS ENPRO INDUSTRIES, INC. CMN 5,891 5,891
    479 SHS ARES COMMERCIAL REAL ESTATE CO 5,863 5,863
    138 SHS ST. JOE COMPANY CMN 5,858 5,858
    192 SHS GMS INC. CMN 5,852 5,852
    140 SHS RELAY THERAPEUTICS INC CMN 5,818 5,818
    140 SHS VOCERA COMMUNICATIONS, INC. CM 5,814 5,814
    645 SHS GLU MOBILE INC. CMN 5,811 5,811
    81 SHS CENTERSPACE CMN 5,779 5,779
    213 SHS EVO PAYMENTS, INC. CMN CLASS 5,753 5,753
    110 SHS AMERESCO, INC. CMN CLASS A 5,746 5,746
    158 SHS US ECOLOGY HOLDINGS INC CMN 5,740 5,740
    404 SHS ACADIA REALTY TRUST CMN 5,733 5,733
    147 SHS ENCORE CAPITAL GROUP INC CMN 5,726 5,726
    281 SHS ABERCROMBIE & FITCH CO. CLASS 5,721 5,721
    51 SHS CSW INDUSTRIALS, INC. CMN 5,707 5,707
    130 SHS CENTURY COMMUNITIES INC CMN 5,691 5,691
    543 SHS 3 D SYSTEMS CORP (NEW) CMN 5,691 5,691
    260 SHS CODEXIS, INC. CMN 5,676 5,676
    139 SHS NETGEAR, INC. CMN 5,648 5,648
    40 SHS KADANT INCORPORATED CMN 5,639 5,639
    158 SHS MODEL N, INC. CMN 5,637 5,637
    116 SHS TRIUMPH BANCORP, INC. CMN 5,632 5,632
    211 SHS CBIZ, INC. CMN 5,615 5,615
    53 SHS PARK NATIONAL CORPORATION CMN 5,566 5,566
    76 SHS TTEC HOLDINGS, INC. CMN 5,543 5,543
    127 SHS BOOT BARN HOLDINGS, INC. CMN 5,507 5,507
    205 SHS GRANITE CONSTRUCTION INC. CMN 5,502 5,502
    151 SHS GREENBRIER COMPANIES INC CMN 5,493 5,493
    1371 SHS BGC PARTNERS, INC CMN CLASS A 5,484 5,484
    155 SHS CARDTRONICS PLC CMN 5,472 5,472
    185 SHS CLEARWAY ENERGY, INC. CMN CLAS 5,467 5,467
    283 SHS BRIGHTSPHERE INVSTMENT GRP INC 5,456 5,456
    92 SHS HURON CONSULTING GROUP INC. CM 5,423 5,423
    517 SHS GRANITE POINT MORTGAGE TRUST I 5,397 5,397
    168 SHS NBT BANCORP INC. CMN 5,393 5,393
    336 SHS EVOLENT HEALTH, INC. CMN CLASS 5,386 5,386
    231 SHS INDUSTRIAL LOGISTICS PROPERTIE 5,380 5,380
    86 SHS MALIBU BOATS INC CMN 5,370 5,370
    130 SHS EAGLE BANCORP, INC. CMN 5,369 5,369
    179 SHS BRP GROUP INC CMN CLASS A 5,365 5,365
    569 SHS CHERRY HILL MORTGAGE INVESTMEN 5,354 5,354
    428 SHS MACK-CALI REALTY CORP CMN 5,333 5,333
    91 SHS MTS SYSTEMS CORP CMN 5,293 5,293
    71 SHS SILVERGATE CAPITAL CORP CMN CL 5,276 5,276
    268 SHS UNISYS CORPORATION CMN 5,274 5,274
    389 SHS INDEPENDENCE REALTY TRUST, INC 5,271 5,271
    91 SHS ASTEC INDUSTRIES INC CMN 5,267 5,267
    161 SHS NLIGHT, INC. CMN 5,257 5,257
    114 SHS UPLAND SOFTWARE, INC. CMN 5,231 5,231
    70 SHS ICF INTERNATIONAL INC CMN 5,213 5,213
    291 SHS PROASSURANCE CORPORATION CMN 5,191 5,191
    166 SHS ULTRA CLEAN HOLDINGS, INC. CMN 5,171 5,171
    73 SHS FARO TECHNOLOGIES INC CMN 5,156 5,156
    376 SHS STEELCASE INC. CLASS A COMMON 5,132 5,132
    203 SHS E.L.F. BEAUTY, INC. CMN 5,114 5,114
    295 SHS ALEXANDER & BALDWIN, INC. CMN 5,112 5,112
    343 SHS ISTAR INC CMN 5,094 5,094
    198 SHS VERITEX HOLDINGS, INC. CMN 5,081 5,081
    208 SHS WEIGHT WATCHERS INTERNATIONAL, 5,075 5,075
    280 SHS EVENTBRITE INC CMN CLASS A 5,068 5,068
    156 SHS EMPLOYERS HOLDINGS, INC. CMN 5,022 5,022
    814 SHS PITNEY-BOWES INC CMN 5,014 5,014
    47 SHS CORVEL CORPORATION CMN 4,982 4,982
    157 SHS TRIMAS CORPORATION CMN 4,972 4,972
    117 SHS PROGYNY INC CMN 4,960 4,960
    262 SHS GAMESTOP CORP. CMN CLASS A 4,936 4,936
    241 SHS PGT INNOVATIONS INC CMN 4,902 4,902
    148 SHS RAVEN INDUSTRIES INC. CMN 4,897 4,897
    315 SHS INSEEGO CORP CMN 4,873 4,873
    17 SHS MESA LABORATORIES INC CMN 4,873 4,873
    103 SHS GREIF INC CMN CLASS A 4,871 4,871
    69 SHS TENNANT CO CMN 4,842 4,842
    35 SHS ALAMO GROUP INC. CMN 4,828 4,828
    441 SHS FIRST COMWLTH FINL CORP PA CMN 4,825 4,825
    259 SHS OFG BANCORP CMN 4,818 4,818
    304 SHS BANCO LATINOAMERICANO EXPORT C 4,812 4,812
    167 SHS PING IDENTITY HOLDING CORP. CM 4,783 4,783
    76 SHS PAR TECHNOLOGY CORPORATION CMN 4,772 4,772
    574 SHS GOPRO, INC CMN 4,753 4,753
    162 SHS AXCELIS TECHNOLOGIES, INC. CMN 4,717 4,717
    124 SHS GROUPON, INC. CMN 4,711 4,711
    151 SHS SOUTHSIDE BANCSHARES, INC. CMN 4,686 4,686
    171 SHS BENCHMARK ELECTRONICS INC CMN 4,646 4,646
    78 SHS BANCFIRST CORPORATION CMN 4,605 4,605
    625 SHS NEWMARK GROUP, INC. CMN CLASS 4,556 4,556
    349 SHS MICHAELS COMPANIES, INC. (THE) 4,540 4,540
    448 SHS TANGER FACTORY OUTLET CENTERS, 4,462 4,462
    208 SHS QUINSTREET, INC. CMN 4,460 4,460
    145 SHS LUMBER LIQUIDATORS HOLDINGS IN 4,457 4,457
    68 SHS OXFORD IND INC CMN 4,455 4,455
    64 SHS CITY HOLDING CO CMN 4,451 4,451
    206 SHS FIRST BUSEY CORPORATION CMN 4,439 4,439
    237 SHS OCEANFIRST FINANCIAL CORP CMN 4,415 4,415
    61 SHS SIMULATIONS PLUS, INC. CMN 4,387 4,387
    346 SHS PERDOCEO EDUCATION CORPORATION 4,370 4,370
    115 SHS EBIX, INC. CMN 4,367 4,367
    191 SHS GUESS ?, INC. CMN 4,341 4,341
    101 SHS ARCBEST CORP CMN 4,310 4,310
    70 SHS NKARTA INC CMN 4,303 4,303
    71 SHS ENCORE WIRE CORP CMN 4,302 4,302
    126 SHS FIRST BANCORP CMN 4,285 4,285
    115 SHS MARCUS & MILLICHAP, INC. CMN 4,281 4,281
    223 SHS TEXTAINER GROUP HOLDINGS LIMIT 4,277 4,277
    59 SHS MIDDLESEX WATER CO CMN 4,276 4,276
    1037 SHS DIVERSIFIED HEALTHCARE TRUST C 4,272 4,272
    188 SHS OFFICE PROPERTIES INCOME TRUST 4,271 4,271
    473 SHS SUMMIT HOTEL PROPERTIES, INC. 4,262 4,262
    175 SHS BELLRING BRANDS, INC. CMN CLAS 4,254 4,254
    233 SHS NEXTGEN HEALTHCARE INC CMN 4,250 4,250
    96 SHS B. RILEY FINANCIAL, INC. CMN 4,245 4,245
    60 SHS TOMPKINS FINANCIAL CORPORATION 4,236 4,236
    184 SHS PREMIER FINANCIAL CORP. CMN 4,232 4,232
    123 SHS CTS CORPORATION CMN 4,227 4,227
    162 SHS 1-800-FLOWERS.COM CMN CLASS A 4,212 4,212
    505 SHS AMERICAN AXLE & MFG HOLDINGS I 4,212 4,212
    139 SHS H&E EQUIPMENT SERVICES INC CMN 4,144 4,144
    37 SHS SITIME CORP CMN 4,141 4,141
    153 SHS PLANTRONICS INC CMN 4,136 4,136
    439 SHS QUOTIENT TECHNOLOGY INC. CMN 4,135 4,135
    134 SHS SAPIENS INTERNATIONAL CORPORAT 4,102 4,102
    238 SHS MARTEN TRANSPORT LTD CMN 4,101 4,101
    116 SHS TRICO BANCSHARES CMN 4,092 4,092
    235 SHS VEECO INSTRUMENTS INC CMN 4,080 4,080
    28 SHS HESKA CORPORATION CMN 4,078 4,078
    71 SHS AMERISAFE, INC CMN 4,078 4,078
    95 SHS TABULA RASA HEALTHCARE, INC. C 4,070 4,070
    337 SHS BROOKLINE BANCORP INC CMN 4,057 4,057
    78 SHS XPEL INC CMN 4,022 4,022
    141 SHS SHYFT GROUP, INC. (THE) CMN 4,002 4,002
    104 SHS PETIQ INC CMN 3,999 3,999
    118 SHS HOMESTREET, INC. CMN 3,983 3,983
    221 SHS IMAX CORPORATION CMN 3,982 3,982
    106 SHS ADAPTHEALTH CORP CMN 3,981 3,981
    200 SHS CONNECTONE BANCORP INC CMN 3,958 3,958
    202 SHS TIVITY HEALTH, INC. CMN 3,957 3,957
    102 SHS SONIC AUTOMOTIVE INC CLASS A C 3,944 3,944
    817 SHS CONDUENT INCORPORATED CMN 3,922 3,922
    86 SHS CEVA, INC. CMN 3,913 3,913
    463 SHS ACCO BRANDS CORPORATION CMN 3,912 3,912
    247 SHS RITE AID CORPORATION CMN 3,910 3,910
    239 SHS FRONT YARD RESIDENTIAL CORPORA 3,872 3,872
    241 SHS UNITED NATURAL FOODS INC CMN 3,849 3,849
    95 SHS STND MOTOR PROD INC CL-A CMN 3,844 3,844
    181 SHS STRIDE INC CMN 3,843 3,843
    248 SHS AT HOME GROUP INC. CMN 3,834 3,834
    117 SHS NATIONAL BANK HOLDINGS CORP CM 3,833 3,833
    66 SHS STONEX GROUP INC. CMN 3,821 3,821
    153 SHS S&T BANCORP INC. CMN 3,801 3,801
    219 SHS WABASH NATIONAL CORP. CMN 3,773 3,773
    50 SHS COLLECTORS UNIVERSE, INC. CMN 3,770 3,770
    524 SHS NOW INC CMN 3,762 3,762
    184 SHS GRIFFON CORPORATION CMN 3,750 3,750
    503 SHS AMERICAN FINANCE TRUST, INC CM 3,737 3,737
    149 SHS SCHOLASTIC CORPORATION CMN 3,725 3,725
    87 SHS DOUGLAS DYNAMICS INC CMN 3,721 3,721
    243 SHS E.W. SCRIPPS COMPANY (THE) CMN 3,715 3,715
    133 SHS GETTY REALTY CORP (NEW) CMN 3,715 3,715
    327 SHS ARMADA HOFFLER PROPERTIES, INC 3,705 3,705
    55 SHS NATIONAL HEALTHCARE CORP CMN 3,681 3,681
    87 SHS NEXPOINT RESIDENTIAL TRUST INC 3,681 3,681
    435 SHS BOSTON PRIVATE FINANCIAL HOLDI 3,676 3,676
    105 SHS ENTERPRISE FINL SVCS CORP. CMN 3,670 3,670
    101 SHS RE/MAX HOLDINGS, INC. CMN 3,669 3,669
    126 SHS CONSTRUCTION PARTNERS INC CMN 3,668 3,668
    347 SHS LENDINGCLUB CORPORATION CMN 3,664 3,664
    90 SHS STOCK YARDS BANCORP, INC. CMN 3,643 3,643
    146 SHS LIBERTY MEDIA CORPORATION SERI 3,632 3,632
    189 SHS MEREDITH CORP. CMN 3,629 3,629
    33 SHS AMERICAS CAR MART INC CMN 3,625 3,625
    42 SHS ALX ONCOLOGY HOLDINGS INC. CMN 3,620 3,620
    123 SHS MATTHEWS INTL CORP CL-A CMN CL 3,616 3,616
    60 SHS MYR GROUP INC. CMN 3,606 3,606
    319 SHS CARS.COM INC. CMN 3,605 3,605
    202 SHS MITEK SYSTEMS INC (NEW) CMN 3,592 3,592
    340 SHS KEARNY FINANCIAL CORP. CMN 3,590 3,590
    810 SHS BROOKDALE SENIOR LIVING, INC. 3,588 3,588
    520 SHS EXTREME NETWORKS INC CMN 3,583 3,583
    234 SHS CINCINNATI BELL INC. CMN 3,576 3,576
    165 SHS PDF SOLUTIONS, INC. CMN 3,564 3,564
    122 SHS BUCKLE INC COM CMN 3,562 3,562
    111 SHS PETMED EXPRESS, INC. CMN 3,559 3,559
    201 SHS HAWAIIAN HOLDINGS INC CMN 3,558 3,558
    152 SHS HERITAGE FINANCIAL CORP CMN 3,555 3,555
    92 SHS AGILYSYS, INC. CMN 3,531 3,531
    221 SHS BLUCORA INC CMN 3,516 3,516
    76 SHS HIBBETT INC CMN 3,510 3,510
    44 SHS NV5 GLOBAL INC CMN 3,466 3,466
    133 SHS COWEN INC CMN CLASS A 3,457 3,457
    361 SHS THIRD POINT REINSURANCE LTD. C 3,437 3,437
    188 SHS HEARTLAND EXPRESS INC CMN 3,403 3,403
    132 SHS THE CHEF'S WAREHOUSE INC CMN 3,391 3,391
    318 SHS DIEBOLD NIXDORF INC CMN DIEBOL 3,390 3,390
    107 SHS APOGEE ENTERPRISES INC CMN 3,390 3,390
    261 SHS IHEARTMEDIA, INC. CMN CLASS A 3,388 3,388
    102 SHS PURPLE INNOVATION INC CMN 3,360 3,360
    214 SHS OPTION CARE HEALTH, INC. CMN 3,347 3,347
    116 SHS SP PLUS CORP CMN 3,344 3,344
    66 SHS CHILDREN'S PLACE INC (THE) INC 3,307 3,307
    193 SHS BERKSHIRE HILLS BANCORP INC. C 3,304 3,304
    165 SHS FIRST FOUNDATION INC. CMN 3,300 3,300
    160 SHS KELLY SERVICES INC(CL-A) CMN C 3,291 3,291
    443 SHS HARMONIC INC. CMN 3,274 3,274
    89 SHS ZUMIEZ INC. CMN 3,273 3,273
    78 SHS IMPINJ, INC. CMN 3,266 3,266
    93 SHS MARINEMAX, INC. CMN 3,258 3,258
    90 SHS VIAD CORP CMN 3,255 3,255
    291 SHS PHOTRONICS INC CMN 3,248 3,248
    84 SHS CIRCOR INTERNATIONAL INC CMN 3,229 3,229
    372 SHS RPT REALTY CMN 3,218 3,218
    209 SHS AMBAC FINANCIAL GROUP, INC. CM 3,214 3,214
    97 SHS GERMAN AMERICAN BANCORP, INC. 3,210 3,210
    168 SHS RACKSPACE TECHNOLOGY, INC. CMN 3,202 3,202
    242 SHS GREAT LAKES DREDGE & DOCK CORP 3,187 3,187
    63 SHS PREFERRED BANK CMN 3,180 3,180
    70 SHS WASHINGTON TR BANCORP INC CMN 3,172 3,172
    172 SHS BRIGHTCOVE INC. CMN 3,165 3,165
    128 SHS ANDERSONS INC CMN 3,160 3,160
    81 SHS COLUMBUS MCKINNON CORP CMN 3,114 3,114
    254 SHS MARLIN BUSINESS SERVICES CORP. 3,109 3,109
    227 SHS ENERGY RECOVERY, INC. CMN 3,096 3,096
    71 SHS ARCTURUS THERAPEUTICS HOLDINGS 3,080 3,080
    102 SHS ICHOR HOLDINGS LTD CMN 3,075 3,075
    108 SHS VERITONE, INC. CMN 3,073 3,073
    209 SHS KNOLL, INC. CMN 3,068 3,068
    35 SHS INARI MEDICAL INC CMN 3,055 3,055
    203 SHS MERIDIAN BANCORP INC. CMN 3,043 3,043
    221 SHS THE BANCORP INC CMN 3,017 3,017
    173 SHS SPARTAN NASH CO CMN 3,012 3,012
    203 SHS UMH PROPERTIES, INC. CMN 3,006 3,006
    239 SHS MODINE MFG CO CMN 3,002 3,002
    78 SHS ALLOVIR, INC. CMN 2,998 2,998
    203 SHS ADTRAN, INC CMN 2,998 2,998
    304 SHS A10 NETWORKS, INC. CMN 2,997 2,997
    90 SHS I3 VERTICALS, INC. CMN CLASS A 2,988 2,988
    95 SHS CARRIAGE SERVICES, INC. CMN 2,975 2,975
    143 SHS ONESPAN, INC. CMN 2,957 2,957
    85 SHS WATFORD HOLDINGS LTD. CMN 2,941 2,941
    280 SHS INTERFACE INC. CMN CLASS 2,940 2,940
    62 SHS DIGIMARC CORP CMN 2,929 2,929
    186 SHS CALERES, INC CMN 2,924 2,924
    557 SHS NEW SENIOR INVESTMENT GRP INC. 2,885 2,885
    181 SHS HORIZON BANCORP INC/IN CMN 2,871 2,871
    68 SHS KFORCE INC CMN 2,862 2,862
    57 SHS CITI TRENDS, INC. CMN 2,832 2,832
    90 SHS CAI INTERNATIONAL, INC. CMN 2,812 2,812
    423 SHS MRC GLOBAL INC. CMN 2,804 2,804
    104 SHS ECHO GLOBAL LOGISTICS, INC. CM 2,789 2,789
    147 SHS AARON'S CO INC/THE CMN 2,787 2,787
    135 SHS UNIVEST FINANCIAL CORP CMN 2,778 2,778
    148 SHS TRUEBLUE, INC. CMN 2,766 2,766
    355 SHS ARLO TECHNOLOGIES INC CMN 2,765 2,765
    177 SHS COLUMBIA FINANCIAL, INC. CMN 2,754 2,754
    124 SHS QUANEX BUILDING PRODUCTS CORP 2,749 2,749
    89 SHS FRANCHISE GROUP, INC. CMN 2,743 2,743
    80 SHS ALLEGIANCE BANCSHARES, INC. CM 2,730 2,730
    40 SHS BARRETT BUSINESS SERVICES INC 2,728 2,728
    90 SHS STONERIDGE, INC. CMN 2,721 2,721
    43 SHS QAD INC. CMN CLASS A 2,720 2,720
    214 SHS LAKELAND BANCORP INC (DEL) CMN 2,718 2,718
    183 SHS BANC OF CALIFORNIA INC CMN 2,703 2,703
    248 SHS CHATHAM LODGING TRUST CMN 2,678 2,678
    176 SHS BRIGHTVIEW HOLDINGS, INC. CMN 2,661 2,661
    121 SHS HEALTHSTREAM, INC CMN 2,643 2,643
    248 SHS TENNECO INC CMN CLASS A 2,629 2,629
    179 SHS SERITAGE GROWTH PROPERTIES CMN 2,628 2,628
    89 SHS HEIDRICK & STRUGGLES INC. CMN 2,615 2,615
    124 SHS MYERS INDS INC CMN 2,593 2,593
    136 SHS CENTRAL PACIFIC FINANCIAL CORP 2,585 2,585
    49 SHS UNIVERSAL ELECTRS INC CMN 2,571 2,571
    141 SHS CUSTOMERS BANCORP, INC. CMN 2,563 2,563
    97 SHS SCANSOURCE INC CMN 2,559 2,559
    103 SHS MASTERCRAFT BOAT HOLDINGS INC 2,559 2,559
    83 SHS BRYN MAWR BANK CORPORATION CMN 2,539 2,539
    82 SHS FIRST BANCSHARES, INC. (THE) C 2,532 2,532
    199 SHS BOINGO WIRELESS, INC. CMN 2,531 2,531
    81 SHS WESCO INTERNATIONAL, INC. PFD 2,531 2,531
    107 SHS ALPHA & OMEGA SEMICONDUCTOR, L 2,529 2,529
    205 SHS NORTHFIELD BANCORP, INC CMN 2,528 2,528
    34 SHS FEDERAL AGRICULTURAL MORTGAGE 2,525 2,525
    38 SHS NICOLET BANKSHARES INC CMN 2,521 2,521
    374 SHS TRUSTCO BANK CORP NY CMN 2,519 2,519
    339 SHS ORBCOMM INC. CMN 2,515 2,515
    135 SHS STERLING CONSTRUCTION CO INC C 2,512 2,512
    107 SHS AMERICAN SUPERCONDUCTOR CORPOR 2,506 2,506
    121 SHS COMTECH TELECOMM CORP NEW CMN 2,503 2,503
    193 SHS TUTOR PERINI CORPORATION CMN 2,499 2,499
    72 SHS COOPER-STANDARD HOLDINGS INC. 2,496 2,496
    165 SHS UNIVERSAL INSURANCE HOLDINGS, 2,493 2,493
    138 SHS GLADSTONE COMMERCIAL CORP CMN 2,484 2,484
    176 SHS NEOLEUKIN THERAPEUTICS INC CMN 2,482 2,482
    62 SHS BIOLIFE SOLUTIONS, INC. CMN 2,473 2,473
    255 SHS GOGO INC. CMN 2,456 2,456
    147 SHS VAREX IMAGING CORPORATION CMN 2,452 2,452
    225 SHS HARBORONE BANCORP, INC. CMN 2,450 2,450
    135 SHS NAUTILUS, INC. CMN 2,449 2,449
    70 SHS FORMA THERAPEUTICS HOLDINGS, I 2,443 2,443
    33 SHS TUCOWS, INC. CMN CLASS A 2,438 2,438
    219 SHS LIBERTY LATIN AMERICA LTD. CMN 2,437 2,437
    58 SHS ATN INTERNATIONAL, INC. CMN 2,432 2,432
    65 SHS EVERQUOTE, INC. CMN CLASS A 2,428 2,428
    258 SHS CATCHMARK TIMBER TRUST, INC. C 2,415 2,415
    153 SHS DIME COMMUNITY BANCSHARES CMN 2,413 2,413
    62 SHS RMR GROUP INC. (THE) CMN CLASS 2,394 2,394
    50 SHS WEIS MARKETS INC. CMN 2,391 2,391
    224 SHS WIDEOPENWEST, INC. CMN 2,390 2,390
    354 SHS ASPIRA WOMEN'S HEALTH INC. CMN 2,375 2,375
    234 SHS ONESPAWORLD HOLDINGS LIMITED C 2,373 2,373
    73 SHS GORMAN-RUPP CO CMN 2,369 2,369
    21 SHS JOHNSON OUTDOORS INC CMN CLASS 2,365 2,365
    48 SHS GREAT SOUTHERN BANCORP CMN 2,364 2,364
    66 SHS CAMDEN NATIONAL CORP CMN 2,361 2,361
    160 SHS MSG NETWORKS INC CMN 2,358 2,358
    254 SHS CORNERSTONE BUILDING BRANDS IN 2,357 2,357
    148 SHS LIQUIDITY SERVICES, INC. CMN 2,355 2,355
    55 SHS NATIONAL RESEARCH CORPORATION 2,351 2,351
    143 SHS LUXFER HOLDINGS PLC CMN 2,348 2,348
    39 SHS HYSTER-YALE MATERIALS HANDLING 2,322 2,322
    144 SHS CHANNELADVISOR CORPORATION CMN 2,301 2,301
    58 SHS QCR HOLDINGS, INC. CMN 2,300 2,300
    135 SHS DONNELLEY FINANCIAL SOLUTIONS, 2,291 2,291
    37 SHS ONTRAK, INC. CMN 2,286 2,286
    75 SHS AMERICAN PUBLIC EDUCATION, INC 2,286 2,286
    83 SHS ALERUS FINANCIAL CORPORATION C 2,284 2,284
    121 SHS WATERSTONE FINL INC MD CMN 2,277 2,277
    84 SHS PEOPLES BANCORP INC CMN 2,276 2,276
    263 SHS ZIX CORPORATION CMN 2,270 2,270
    145 SHS THERMON GROUP HOLDINGS, INC. C 2,266 2,266
    43 SHS FULGENT GENETICS, INC. CMN 2,240 2,240
    140 SHS AVID TECHNOLOGY, INC. CMN 2,222 2,222
    290 SHS DESIGNER BRANDS INC. CMN 2,219 2,219
    556 SHS LIMELIGHT NETWORKS, INC. CMN 2,218 2,218
    227 SHS CITY OFFICE REIT, INC. CMN 2,218 2,218
    59 SHS COMMUNITY TRUST BANCORP INC CM 2,209 2,209
    132 SHS FLUSHING FINANCIAL CORPORATION 2,196 2,196
    54 SHS FIRST SOURCE CORPORATION CMN 2,176 2,176
    51 SHS INGLES MARKETS INC CL-A CMN CL 2,176 2,176
    56 SHS FIRST FINANCIAL CORP INDIANA C 2,176 2,176
    41 SHS FBL FINL GROUP INC CL A CMN CL 2,153 2,153
    327 SHS MBIA INC. CMN 2,152 2,152
    116 SHS INDEPENDENT BANK CORPORATION C 2,143 2,143
    241 SHS HERITAGE COMMERCE CORP CMN 2,138 2,138
    85 SHS UNITED FIRE GROUP INC CMN 2,134 2,134
    71 SHS LYDALL INC CMN 2,132 2,132
    49 SHS ACCOLADE, INC. CMN 2,132 2,132
    92 SHS GREEN BRICK PARTNERS, INC. CMN 2,112 2,112
    230 SHS NEOPHOTONICS CORP CMN 2,091 2,091
    75 SHS ORIGIN BANCORP, INC. CMN 2,083 2,083
    108 SHS FOUNDATION BUILDING MATERIALS, 2,075 2,075
    44 SHS YORK WATER CO CMN 2,059 2,059
    77 SHS VAXCYTE INC CMN 2,046 2,046
    52 SHS SHOE CARNIVAL, INC. CMN 2,037 2,037
    54 SHS SMART GLOBAL HOLDINGS, INC. CM 2,032 2,032
    49 SHS SEACOR HOLDINGS INC. CMN 2,031 2,031
    32 SHS DILLARDS INC CL-A CMN CLASS A 2,022 2,022
    116 SHS TRISTATE CAPITAL HOLDINGS, INC 2,018 2,018
    142 SHS URSTADT BIDDLE PROPERTIES INC. 2,006 2,006
    164 SHS AKOUSTIS TECHNOLOGIES INC CMN 2,006 2,006
    334 SHS FLUIDIGM CORPORATION CMN 2,004 2,004
    104 SHS DIGI INTERNATIONAL, INC. CMN 1,966 1,966
    110 SHS FIRST OF LONG ISLAND CORP CMN 1,964 1,964
    465 SHS TRUECAR, INC. CMN SERIES 1,953 1,953
    586 SHS HOUGHTON MIFFLIN HARCOURT COMP 1,951 1,951
    50 SHS CASS INFORMATION SYSTEMS, INC 1,945 1,945
    7 SHS ALEXANDERS INC. CMN 1,941 1,941
    96 SHS ETHAN ALLEN INTERIORS INC. CMN 1,940 1,940
    85 SHS PEAPACK GLADSTONE FINANCIAL CO 1,935 1,935
    85 SHS INSTEEL INDUSTRIES, INC. CMN 1,893 1,893
    563 SHS GANNETT CO., INC. CMN 1,892 1,892
    40 SHS PC CONNECTION INC. CMN 1,892 1,892
    146 SHS BLUEROCK RESIDENTIAL GROWTH RE 1,874 1,874
    109 SHS LINDBLAD EXPEDITIONS HLDGS INC 1,866 1,866
    54 SHS BANK OF MARIN BANCORP CMN 1,854 1,854
    67 SHS HAVERTY FURNITURE COS INC CMN 1,854 1,854
    128 SHS BENEFITFOCUS, INC. CMN 1,853 1,853
    43 SHS LOVESAC COMPANY CMN 1,853 1,853
    86 SHS TRIPLE-S MANAGEMENT CORP CMN C 1,836 1,836
    61 SHS GENESCO INC. CMN 1,835 1,835
    170 SHS CROSSFIRST BANKSHARES INC CMN 1,828 1,828
    82 SHS DXP ENTERPRISES INC CMN 1,823 1,823
    106 SHS AMERICAN SOFTWARE CL-A CMN CLA 1,820 1,820
    71 SHS CBTX, INC. CMN 1,818 1,818
    93 SHS TITAN MACHINERY INC. CMN 1,818 1,818
    119 SHS BEAZER HOMES USA, INC. CMN 1,803 1,803
    115 SHS BYLINE BANCORP, INC. CMN 1,780 1,780
    65 SHS MERCANTILE BANK CORPORATION CM 1,766 1,766
    268 SHS RIBBON COMMUNICATIONS INC CMN 1,758 1,758
    109 SHS ATLANTIC CAPITAL BANCSHARES, I 1,735 1,735
    46 SHS SHOTSPOTTER, INC CMN 1,734 1,734
    34 SHS CRA INTERNATIONAL, INC. CMN 1,732 1,732
    62 SHS ALTABANCORP. CMN 1,731 1,731
    46 SHS ANTERIX INC. CMN 1,730 1,730
    139 SHS CARPARTS.COM, INC. CMN 1,722 1,722
    393 SHS FRANKLIN STREET PROPERTIES COR 1,717 1,717
    79 SHS LANDS' END, INC. CMN 1,704 1,704
    204 SHS COSTAMARE INC. CMN 1,689 1,689
    50 SHS FIRST MID-ILLINOIS BANCSHARES, 1,683 1,683
    54 SHS OPTIMIZERX CORPORATION CMN 1,683 1,683
    69 SHS DIME COMMUNITY BANCSHARES, INC 1,668 1,668
    153 SHS TEAM, INC. CMN 1,668 1,668
    69 SHS CUTERA INC CMN 1,664 1,664
    68 SHS ASSETMARK FINANCIAL HOLDINGS, 1,646 1,646
    392 SHS ACCURAY INCORPORATED CMN 1,635 1,635
    102 SHS KIMBALL ELECTRONICS, INC. CMN 1,631 1,631
    98 SHS DSP GROUP, INC. CMN 1,626 1,626
    135 SHS KIMBALL INTL INC CL-B CMN CLAS 1,625 1,625
    51 SHS SAUL CENTERS INC CMN 1,616 1,616
    63 SHS AVIDITY BIOSCIENCE LLC CMN 1,608 1,608
    121 SHS FARMERS NATIONAL BANCORP CMN 1,606 1,606
    167 SHS AXT, INC. CMN 1,598 1,598
    38 SHS FORRESTER RESEARCH INC. CMN 1,592 1,592
    53 SHS ARROW FINANCIAL CORP CMN 1,585 1,585
    56 SHS NORTHWEST PIPE COMPANY CMN 1,585 1,585
    79 SHS MOTORCAR PARTS OF AMERICA, INC 1,550 1,550
    47 SHS NURIX THERAPEUTICS, INC. CMN 1,545 1,545
    43 SHS SYSTEMAX INC. CMN 1,543 1,543
    37 SHS WILLDAN GROUP, INC. CMN 1,543 1,543
    105 SHS GLADSTONE LAND CORPORATION CMN 1,537 1,537
    30 SHS ALLIED MOTION TECHNOLOGIES, IN 1,533 1,533
    135 SHS HANMI FINANCIAL CORPORATION CM 1,531 1,531
    350 SHS LIBERTY TRIPADVISOR HOLDINGS, 1,519 1,519
    29 SHS HCI GROUP, INC. CMN 1,517 1,517
    49 SHS APPLIED MOLECULAR TRANSPORT IN 1,508 1,508
    180 SHS MACATAWA BK CORP. CMN 1,507 1,507
    84 SHS MIDLAND STATES BANCORP, INC. C 1,501 1,501
    198 SHS PREF APARTMENT COMUNITIES INC 1,500 1,500
    57 SHS JOINT CORP (THE). CMN 1,497 1,497
    77 SHS OPORTUN FINANCIAL CORPORATION 1,491 1,491
    8 SHS WINMARK CORP CMN 1,486 1,486
    59 SHS ANNEXON INC CMN 1,477 1,477
    186 SHS HERSHA HOSPITALITY TRUST CMN C 1,468 1,468
    184 SHS WHITESTONE REIT CMN 1,466 1,466
    281 SHS QUOTIENT LIMITED CMN 1,464 1,464
    141 SHS FUNKO, INC. CMN CLASS A 1,464 1,464
    46 SHS VISHAY PRECISION GROUP INC CMN 1,448 1,448
    22 SHS BANK FIRST CORPORATION CMN 1,431 1,431
    46 SHS MONTROSE ENVIRONMENTAL GROUP I 1,424 1,424
    282 SHS VIRNETX HOLDING CORPORATION CM 1,421 1,421
    50 SHS GENERATION BIO CO CMN 1,418 1,418
    105 SHS MARCUS CORP CMN 1,415 1,415
    62 SHS FINANCIAL INSTITUTIONS INC CMN 1,411 1,411
    51 SHS BOSTON OMAHA CORP CMN 1,410 1,410
    38 SHS ARTESIAN RESOURCES CORP CMN CL 1,409 1,409
    112 SHS RESOURCES CONNECTION, INC. CMN 1,408 1,408
    246 SHS VAXART INC CMN 1,405 1,405
    181 SHS VIEMED HEALTHCARE, INC. CMN 1,405 1,405
    138 SHS OLD SECOND BANCORP, INC. CMN 1,394 1,394
    72 SHS HOMETRUST BANCSHARES INC CMN 1,390 1,390
    140 SHS CALAMP CORP CMN 1,389 1,389
    43 SHS HOOKER FURNISHINGS CORP CMN 1,387 1,387
    105 SHS ICAD INC CMN 1,386 1,386
    30 SHS IES HOLDINGS, INC. CMN 1,381 1,381
    64 SHS FIRST COMMUNITY BANCSHARES INC 1,381 1,381
    82 SHS RETAIL VALUE INC. CMN 1,379 1,379
    149 SHS REGIS CORPORATION CMN 1,369 1,369
    36 SHS MILLER INDS INC CMN 1,369 1,369
    88 SHS INTERNATIONAL MONEY EXPRESS, I 1,366 1,366
    63 SHS EQUITY BANCSHARES INC CMN CLAS 1,360 1,360
    85 SHS PCSB FINANCIAL CORP CMN 1,355 1,355
    94 SHS HACKETT GROUP, INC. (THE) CMN 1,353 1,353
    43 SHS OPPENHEIMER HOLDINGS INC CMN C 1,351 1,351
    104 SHS CAESARSTONE LTD CMN 1,341 1,341
    274 SHS CONSOLIDATED COMMUNICATIONS IL 1,340 1,340
    233 SHS CITIZENS, INC. CMN CLASS A 1,335 1,335
    151 SHS REV GROUP, INC. CMN 1,330 1,330
    9 SHS OMEGAFLEX, INC. CMN 1,317 1,317
    284 SHS GREENSKY, INC. CMN CLASS A 1,315 1,315
    97 SHS ZYNEX, INC. CMN 1,306 1,306
    131 SHS LUNA INNOVATIONS INCORPORATED 1,294 1,294
    63 SHS ONE LIBERTY PROPERTIES INC CMN 1,293 1,293
    48 SHS COMPUTER PROGRAMS & SYSTEMS CM 1,288 1,288
    61 SHS HERITAGE-CRYSTAL CLEAN, INC. C 1,285 1,285
    72 SHS ENNIS, INC. CMN 1,285 1,285
    38 SHS ITEOS THERAPEUTICS INC CMN 1,285 1,285
    49 SHS NAPCO SECURITY TECHNOLOGIES, I 1,285 1,285
    52 SHS CAPITAL CITY BANK GROUP INC CM 1,278 1,278
    108 SHS EGAIN CORP. CMN 1,275 1,275
    516 SHS ENTERCOM COMMS. CORP CLASS A C 1,275 1,275
    56 SHS BAR HARBOR BANKSHARES CMN 1,265 1,265
    69 SHS APOLLO MEDICAL HOLDINGS, INC. 1,261 1,261
    60 SHS VERITIV CORPORATION CMN 1,247 1,247
    140 SHS CROSS CTRY HEALTHCARE INC CMN 1,242 1,242
    6 SHS NATIONAL WESTERN LIFE GROUP IN 1,239 1,239
    59 SHS LORAL SPACE &COMMUNICATION INC 1,238 1,238
    32 SHS VSE CORPORATION CMN 1,232 1,232
    61 SHS FORESTAR GROUP INC. CMN 1,231 1,231
    69 SHS STATE AUTO FINANCIAL CORP CMN 1,224 1,224
    667 SHS EROS STX GLOBAL CORP CMN 1,214 1,214
    35 SHS TRANSCAT, INC. CMN 1,214 1,214
    78 SHS CLARUS CORP CMN 1,201 1,201
    37 SHS DERMTECH INC CMN 1,200 1,200
    134 SHS INVACARE CORPORATION CMN 1,199 1,199
    44 SHS LAKELAND INDUSTRIES INC CMN 1,199 1,199
    62 SHS WEST BANCORPORATION INC CMN 1,197 1,197
    50 SHS SIERRA BANCORP CMN 1,196 1,196
    78 SHS AMERANT BANCORP INC CMN 1,186 1,186
    55 SHS TURTLE BEACH CORP CMN 1,185 1,185
    180 SHS NN, INC. CMN 1,183 1,183
    82 SHS OOMA, INC. CMN 1,181 1,181
    202 SHS DASEKE, INC. CMN 1,174 1,174
    111 SHS DULUTH HOLDINGS INC. CMN CLASS 1,172 1,172
    29 SHS INTELLIGENT SYSTEMS CORP (GA) 1,163 1,163
    41 SHS MAXEON SOLAR TECHNOLOGIES, LTD 1,163 1,163
    72 SHS ATOMERA INC CMN 1,158 1,158
    158 SHS GREENLIGHT CAPITAL RE LTD-A CM 1,155 1,155
    117 SHS ORION ENERGY SYSTEMS, INC CMN 1,155 1,155
    95 SHS SOUTHERN NATIONAL BANCORP OF V 1,150 1,150
    27 SHS CTO REALTY GROWTH INC CMN 1,138 1,138
    91 SHS BRIDGEWATER BANCSHARES INC CMN 1,137 1,137
    53 SHS CNB FINANCIAL CORP (PA) CMN 1,128 1,128
    38 SHS POWELL INDS INC CMN 1,121 1,121
    63 SHS UNIFI INC. CMN 1,118 1,118
    234 SHS SYNCHRONOSS TECHNOLOGIES, INC. 1,100 1,100
    394 SHS WAITR HOLDINGS INC. CMN 1,095 1,095
    62 SHS CIVISTA BANCSHARES, INC. CMN 1,087 1,087
    96 SHS IMMERSION CORPORATION CMN 1,084 1,084
    39 SHS MERCHANTS BANCORP CMN 1,081 1,081
    63 SHS LIMONEIRA COMPANY CMN 1,054 1,054
    15 SHS CAMBRIDGE BANCORP CMN 1,046 1,046
    7 SHS DIAMOND HILL INVESTMENT GROUP 1,045 1,045
    151 SHS COREPOINT LODGING INC. CMN 1,039 1,039
    46 SHS FRANKLIN COVEY CO CMN 1,024 1,024
    181 SHS ITERIS INC CMN 1,023 1,023
    91 SHS PURECYCLE CORP CMN 1,022 1,022
    87 SHS CONN'S, INC. CMN 1,017 1,017
    95 SHS CADIZ INC. CMN 1,012 1,012
    51 SHS AKOUOS, INC. CMN 1,011 1,011
    66 SHS PLYMOUTH INDUSTRIAL REIT, INC. 1,003 1,003
    81 SHS IDT CORPORATION CMN CLASS B 1,001 1,001
    65 SHS RBB BANCORP CMN 1,000 1,000
    98 SHS HERITAGE INSURANCE HOLDINGS LL 999 999
    28 SHS SOUTHERN FIRST BANCSHARES INC 990 990
    77 SHS INTERNATIONAL CORP CMN CLASS A 983 983
    130 SHS HF FOODS GROUP INC. CMN 978 978
    90 SHS CARTER BANKSHARES INC CMN 965 965
    79 SHS GREENHILL & CO., INC. CMN 959 959
    100 SHS CONTAINER STORE GROUP, INC. (T 954 954
    56 SHS AMERICAN OUTDOOR BRANDS INC CM 954 954
    28 SHS NORTHRIM BANCORP, INC. CMN 951 951
    147 SHS UNIVERSAL TECHNICAL INSTITUTE 950 950
    69 SHS TRIBUNE PUBLISHING COMPANY CMN 945 945
    38 SHS LIBERTY MEDIA CORPORATION SERI 945 945
    75 SHS GRID DYNAMICS HOLDINGS INC CMN 945 945
    101 SHS PICO HOLDINGS INC CMN 944 944
    19 SHS GREIF, INC CMN CLASS B 932 932
    250 SHS NATIONAL CINEMEDIA, INC. CMN 930 930
    12 SHS CENTURY BANCORP INC CL-A NON V 928 928
    30 SHS PARK-OHIO HOLDINGS CORP CMN 927 927
    55 SHS SPIRIT OF TEXAS BANCSHARES, IN 924 924
    18 SHS LAWSON PRODUCTS INC CMN 916 916
    62 SHS CAPSTAR FINANCIAL HOLDINGS, IN 915 915
    20 SHS FRP HLDGS INC CMN 911 911
    107 SHS APPLIED OPTOELECTRONICS, INC. 911 911
    25 SHS REPUBLIC BANCORP INC CL-A CMN 909 909
    22 SHS INDEPENDENCE HOLDING COMPANY ( 907 907
    30 SHS GUARANTY BANCSHARES, INC. CMN 905 905
    81 SHS SPOK HOLDINGS INCORPORATED CMN 902 902
    46 SHS NETSTREIT CORP. CMN 897 897
    62 SHS METROCITY BANKSHARES, INC. CMN 894 894
    153 SHS RADIANT LOGISTICS INC CMN 887 887
    127 SHS CECO ENVIRONMENTAL CORP CMN 884 884
    47 SHS INFUSYSTEM HOLDINGS, INC CMN 883 883
    24 SHS PEOPLES FINANCIAL SRVCS CORP C 882 882
    16 SHS FS BANCORP INC CMN 877 877
    88 SHS BANK OF COMMERCE HOLDINGS CMN 876 876
    76 SHS AMERICAN RENAL ASSOCIATES HOLD 870 870
    142 SHS QUANTUM CORPORATION CMN 869 869
    163 SHS FLUENT INC CMN 866 866
    35 SHS CLEARFIELD INC CMN 865 865
    34 SHS FIRST BANCORP, INC (ME) CMN 864 864
    38 SHS PLIANT THERAPEUTICS INC CMN 863 863
    138 SHS CASA SYSTEMS INC CMN 851 851
    126 SHS MESA AIR GROUP, INC. CMN 843 843
    17 SHS RED RIVER BANCSHARES INC CMN 842 842
    46 SHS BLUE BIRD CORPORATION CMN 840 840
    37 SHS MVB FINANCIAL CORP CMN 839 839
    36 SHS SUPERIOR GROUP OF COS INC CMN 837 837
    131 SHS SAFEGUARD SCIENTIFICS INC CMN 836 836
    29 SHS ACUTUS MEDICAL, INC. CMN 835 835
    73 SHS INTELLICHECK INC CMN 833 833
    34 SHS AMES NATL CORP CMN 817 817
    31 SHS AMERICAN NATIONAL BANKSHARES C 813 813
    2 SHS DAILY JOURNAL CORP CMN 808 808
    82 SHS LUTHER BURBANK CORPORATION CMN 804 804
    504 SHS CHICO'S FAS, INC. CMN 801 801
    66 SHS CONSOLIDATED WATER CO INC CMN 801 801
    44 SHS SMARTFINANCIAL, INC. CMN 798 798
    117 SHS CASSAVA SCIENCES, INC. CMN 798 798
    58 SHS AMALGAMATED BANK CMN 797 797
    202 SHS ACACIA RESEARCH CORPORATION AC 796 796
    36 SHS SUMMIT FINANCIAL GROUP, INC. C 795 795
    146 SHS SMITH MICRO SOFTWARE, INC. CMN 791 791
    90 SHS FARMLAND PARTNERS INC. CMN 787 787
    14 SHS NVE CORP CMN 787 787
    70 SHS ASPEN GROUP INC CMN 779 779
    27 SHS FIRST INTERNET BANCORP CMN 778 778
    49 SHS FIRST NORTHWEST BANCORP CMN 764 764
    52 SHS LCNB CORPORATION CMN 764 764
    277 SHS ENTRAVISION COMMUNICATIONS CP 762 762
    21 SHS METROPOLITAN BANK HOLDING CORP 762 762
    31 SHS MIDWESTONE FINANCIAL GROUP INC 760 760
    79 SHS CATO CORPORATION (THE) CMN CLA 758 758
    38 SHS CITIZENS & NORTHERN CORPORATIO 754 754
    139 SHS EMERALD HOLDING, INC. CMN 753 753
    25 SHS HURCO COMPANIES INC CMN 750 750
    40 SHS RELIANT BANCORP, INC. CMN 745 745
    159 SHS DAKTRONICS INC CMN 744 744
    29 SHS A-MARK PRECIOUS METALS INC CMN 744 744
    29 SHS ENTERPRISE BANCORP INC, MA CMN 741 741
    65 SHS KVH INDUSTRIES INC CMN 738 738
    36 SHS BUSINESS FIRST BANCSHARES, INC 733 733
    26 SHS ROCKY BRANDS, INC. CMN 730 730
    91 SHS VERA BRADLEY, INC. CMN 724 724
    93 SHS MISTRAS GROUP, INC. CMN 722 722
    88 SHS TILLY'S, INC. CMN CLASS A 718 718
    32 SHS VILLAGE SUPERMKT INC CL-A(NEW) 714 714
    103 SHS WESTERN NEW ENGLAND BANCORP IN 710 710
    95 SHS POWERFLEET INC CMN 706 706
    48 SHS FVCBANKCORP INC CMN 706 706
    47 SHS CENTRAL VALLEY COMMUNITY BANCO 700 700
    135 SHS GTY TECHNOLOGY HOLDINGS INC CM 699 699
    29 SHS TERRITORIAL BANCORP INC. CMN 697 697
    30 SHS FARMERS & MERCHANTS BANCORP, I 695 695
    147 SHS TELENAV, INC. CMN 691 691
    64 SHS RETRACTABLE TECHNOLOGIES, INC. 687 687
    209 SHS LIVEONE, INC. CMN 686 686
    72 SHS SHARPS COMPLIANCE CORP. CMN 680 680
    93 SHS PZENA INVESTMENT MANAGEMENT CM 679 679
    270 SHS COMSCORE, INC. CMN 672 672
    144 SHS PAYSIGN INC CMN 668 668
    108 SHS CASPER SLEEP INC CMN 664 664
    46 SHS GLOBAL WATER RESOURCES, INC. C 663 663
    232 SHS REPUBLIC FIRST BANCORP, INC. C 661 661
    81 SHS EASTMAN KODAK COMPANY CMN 659 659
    55 SHS GP STRATEGIES CORPORATION CMN 652 652
    3 SHS HINGHAM INSTITUTION FOR SAVING 652 652
    129 SHS CONTRAFECT CORPORATION CMN 651 651
    19 SHS OIL-DRI CORPORATION OF AMERICA 648 648
    23 SHS HOME BANCORP INC CMN 644 644
    38 SHS SCORPIO BULKERS INC. CMN 643 643
    44 SHS SHORE BANCSHARES INC CMN 642 642
    58 SHS BCB BANCORP INC CMN 642 642
    31 SHS UNIVERSAL LOGISTICS CMN 642 642
    196 SHS INNOVATE CORP. CMN 639 639
    43 SHS COVENANT LOGISTICS GROUP INC G 637 637
    28 SHS CYBEROPTICS CORPORATION CMN 635 635
    35 SHS INTRICON CORPORATION CMN 634 634
    61 SHS HEMISPHERE MEDIA GROUP, INC. C 632 632
    238 SHS RESONANT INC. CMN 631 631
    93 SHS COMMUNITY BANKERS TRUST CORP C 628 628
    37 SHS CODORUS VY BANCORP INC CMN 628 628
    25 SHS CAMBIUM NETWORKS CORPORATION C 627 627
    24 SHS RED VIOLET, INC. CMN 627 627
    47 SHS PREMIER FINANCIAL BANCORP CMN 625 625
    63 SHS ALTA EQUIPMENT GROUP INC CMN C 622 622
    46 SHS BLUEGREEN VACATIONS HOLDING CO 622 622
    66 SHS LIFEVANTAGE CORPORATION CMN 615 615
    29 SHS ESCALADE INC. CMN 614 614
    17 SHS FATHOM HOLDINGS INC. CMN 613 613
    43 SHS SECUREWORKS CORP CMN CLASS A 611 611
    65 SHS FIRST BANK WILLIAMSTOWN NEW JE 610 610
    134 SHS BRAINSTORM CELL THERAPEUTICS, 606 606
    16 SHS RUSH ENTERPRISES INC CMN CLASS 606 606
    10 SHS FIRST CAPITAL INC CMN 606 606
    44 SHS NATURAL GROCERS BY VITAMIN COT 605 605
    39 SHS DZS INC. CMN 603 603
    63 SHS SELECT BANCORP INC CMN 597 597
    36 SHS ORRSTOWN FINANCIAL SERVICES IN 596 596
    87 SHS US XPRESS ENTERPRISES, INC. CM 595 595
    78 SHS CRAWFORD & CO CL-A CMN CLASS A 576 576
    35 SHS NI HOLDINGS, INC. CMN 575 575
    31 SHS FIRST CHOICE BANCORP CMN 573 573
    60 SHS EXONE COMPANY CMN 569 569
    159 SHS GTT COMMUNICATIONS INC CMN 568 568
    66 SHS LSI INDUSTRIES INC CMN 565 565
    37 SHS FOSTER L.B. CL A CMN 557 557
    37 SHS ESSA BANCORP, INC. CMN 555 555
    17 SHS STANDARD AVB FINANCIAL CORP. C 554 554
    142 SHS QUAD/GRAPHICS, INC. CMN 542 542
    94 SHS UNITED INSURANCE HOLDINGS CORP 538 538
    39 SHS PROTECTIVE INSURANCE CORPORATI 535 535
    22 SHS TIMBERLAND BANCORP INC CMN 534 534
    35 SHS GRAHAM CORP (DEL) CMN 531 531
    35 SHS BAYCOM CORP CMN 531 531
    17 SHS ALICO INC CMN 530 530
    44 SHS PROVIDENT BANCORP, INC. CMN 528 528
    30 SHS UNITY BANCORP INC CMN 527 527
    35 SHS BEL FUSE INC CL-B CMN CLASS B 526 526
    53 SHS GAIA INC CMN 524 524
    34 SHS HBT FINANCIAL, INC. CMN 515 515
    242 SHS AMC ENTERTAINMENT HOLDINGS INC 513 513
    17 SHS EVI INDUSTRIES INC CMN 509 509
    77 SHS GENASYS INC CMN 502 502
    20 SHS ACNB CORP CMN 500 500
    42 SHS HOWARD BANCORP INC CMN 496 496
    22 SHS NORTHEAST BANCORP, INC CMN 495 495
    24 SHS INOZYME PHARMA INC CMN 495 495
    125 SHS GREENLANE HOLDINGS INC CMN CLA 495 495
    67 SHS GENCO SHIPPING & TRADING LIMIT 493 493
    222 SHS DHI GROUP, INC. CMN 493 493
    35 SHS DONEGAL GROUP INC CMN CLASS A 492 492
    28 SHS HAMILTON BEACH BRANDS HOLDING 490 490
    16 SHS SOUTHERN MO BANCORP INC CMN 487 487
    36 SHS BG STAFFING, INC. CMN 486 486
    31 SHS PARKE BANCORP INC CMN 484 484
    67 SHS INTEVAC, INC. CMN 483 483
    23 SHS COASTAL FINANCIAL CORPORATION 483 483
    65 SHS GSI TECHNOLOGY INC CMN 481 481
    33 SHS WESTWOOD HOLDINGS GROUP, INC. 479 479
    25 SHS EAGLE BULK SHIPPING INC. CMN 475 475
    90 SHS RIVERVIEW BANCORP, INC. CMN 473 473
    21 SHS HAWTHORN BANCSHARES INC CMN 463 463
    25 SHS FIRST BUSINESS FINL SVCS, INC. 460 460
    3 SHS INVESTORS TITLE CO CMN 459 459
    61 SHS STARTEK, INC. CMN 459 459
    33 SHS SILVERCREST ASSET MGMT GROUP I 458 458
    96 SHS CHEMBIO DIAGNOSTICS INC CMN 456 456
    30 SHS LIFETIME BRANDS INC CMN 456 456
    161 SHS PIXELWORKS, INC CMN 454 454
    33 SHS RICHMOND MUTUAL BANCORPORATION 451 451
    255 SHS SERVICESOURCE INTERNATIONAL, I 449 449
    27 SHS INVESTAR HOLDING CORPORATION C 448 448
    65 SHS HARROW HEALTH, INC. CMN 446 446
    61 SHS UNITED SECURITY BANCSHARES CA 437 437
    59 SHS NESCO HOLDINGS INC CMN 435 435
    49 SHS BANKFINANCIAL CORP. CMN 430 430
    18 SHS BANK OF PRINCETON (THE) CMN 421 421
    16 SHS NORWOOD FINANCIAL CORP CMN 419 419
    127 SHS NANTHEALTH, INC. CMN 410 410
    23 SHS GAMCO INVESTORS INC CMN CLASS 408 408
    28 SHS MARINE PRODUCTS CORPORATION CM 407 407
    37 SHS POSEIDA THERAPEUTICS INC CMN 406 406
    21 SHS ESQUIRE FINANCIAL HOLDINGS, IN 403 403
    13 SHS CHOICEONE FINANCIAL SERVICES I 401 401
    31 SHS MACKINAC FINANCIAL CORPORATION 400 400
    102 SHS VOLITIONRX LTD CMN 20430627 FI 397 397
    16 SHS MMA CAPITAL HOLDINGS INC CMN 394 394
    30 SHS TREAN INSURANCE GROUP, INC CMN 393 393
    55 SHS CLIPPER REALTY INC. CMN 388 388
    76 SHS TIPTREE INC CMN 382 382
    20 SHS SOUTH PLAINS FINANCIAL INC CMN 379 379
    12 SHS NATIONAL BANKSHARES INC VA CMN 376 376
    25 SHS NATURES SUNSHINE PRODS INC CMN 374 374
    66 SHS ARAVIVE INC CMN 372 372
    19 SHS BANKWELL FINANCIAL GROUP INC C 371 371
    25 SHS PANDION THERAPEUTICS INC CMN 371 371
    83 SHS RIMINI STREET, INC. CMN 368 368
    26 SHS CAPITAL BANCORP, INC./MD CMN 362 362
    52 SHS FIVE STAR SENIOR LIVING INC. C 359 359
    31 SHS MAUI LAND & PINEAPPLE CO CMN 357 357
    29 SHS GENCOR INDUSTRIES INC CMN 357 357
    78 SHS STERLING BANCORP INC CMN 354 354
    18 SHS KURA SUSHI USA INC CMN 351 351
    94 SHS ALASKA COMMUNICATIONS SYSTEMS 347 347
    5 SHS PREFORMED LINE PRODS CO CMN 343 343
    102 SHS INFORMATION SVCS GRP, INC. CMN 335 335
    12 SHS EVANS BANCORP, INC. CMN 330 330
    15 SHS MID PENN BANCORP, INC. CMN 329 329
    46 SHS ASURE SOFTWARE, INC. CMN 327 327
    30 SHS CENTOGENE N.V. CMN 323 323
    25 SHS ALTISOURCE PORTFOLIO SOL S.A. 322 322
    54 SHS FEDNAT HOLDING COMPANY CMN 320 320
    20 SHS FIRST CONSTITUTION BANCORP CMN 317 317
    20 SHS WEYCO GROUP INC CMN 317 317
    41 SHS OP BANCORP CMN 316 316
    21 SHS BM TECHNOLOGIES INC CMN 312 312
    12 SHS STRATUS PROPERTIES INC. CMN 306 306
    29 SHS PDL COMMUNITY BANCORP CMN 305 305
    15 SHS LEVEL ONE BANCORP, INC. CMN 304 304
    30 SHS PCB BANCORP CMN 303 303
    62 SHS WRAP TECHNOLOGIES, INC. CMN 299 299
    12 SHS ATLANTICUS HLDGS CORP CMN 296 296
    19 SHS PROFESSIONAL HOLDING CORP. CMN 293 293
    16 SHS SB FINANCIAL GROUP INC. CMN 292 292
    45 SHS FNCB BANCORP, INC. CMN 288 288
    314 SHS EXPRESS, INC. CMN 286 286
    17 SHS OAK VALLEY BANCORP CMN 283 283
    42 SHS PCTEL INC CMN 276 276
    72 SHS CONCRETE PUMPING HOLDINGS INC 276 276
    8 SHS CHEMUNG FINANCIAL CORP CMN 274 274
    32 SHS GENERAL FINANCE CORPORATION CM 272 272
    128 SHS MILESTONE SCIENTIFIC, INC. CMN 271 271
    40 SHS PFSWEB INC CMN 269 269
    204 SHS SAFE BULKERS, INC. CMN 265 265
    252 SHS IBIO, INC. CMN 265 265
    11 SHS SAGA COMMUNICATIONS, INC. CMN 264 264
    4 SHS FIDELITY D & D BANCORP INC CMN 257 257
    117 SHS CATABASIS PHARMACEUTICALS, INC 250 250
    89 SHS RESEARCH FRONTIERS CMN 250 250
    5 SHS P.A.M. TRANSPORTATION SVCS INC 245 245
    11 SHS IMARA INC CMN 243 243
    16 SHS COLONY BANKCORP INC CMN 234 234
    9 SHS PENNS WOODS BANCORP INC CMN 234 234
    29 SHS BLUEGREEN VACATIONS CORPORATIO 230 230
    10 SHS PEOPLES BANCORP OF NORTH CAROL 230 230
    11 SHS MERIDIAN CORPORATION CMN 229 229
    15 SHS LEGACY HOUSING CORPORATION CMN 227 227
    15 SHS ALPINE INCOME PROPERTY TRUST, 225 225
    16 SHS PRUDENTIAL BANCORP INC CMN 222 222
    13 SHS MAINSTREET BANCSHARES INC CMN 220 220
    7 SHS WILLIS LEASE FINANCE CORP CMN 213 213
    8 SHS COMMUNITY FINANCIAL CORPORATIO 212 212
    125 SHS TARGET HOSPITALITY CORP CMN 198 198
    59 SHS AKERNA CORP. CMN 191 191
    28 SHS BELLEROPHON THE/SH CMN 187 187
    7 SHS GREENE COUNTY BANCORP INC CMN 178 178
    7 SHS PROTARA THERAPEUTICS INC CMN 169 169
    9 SHS IBEX LTD CMN 168 168
    12 SHS EXAGEN INC. CMN 158 158
    7 SHS FIRST WESTERN FINANCIAL, INC. 137 137
    5 SHS FRANKLIN FINANCIAL SERVICES CO 135 135
    8 SHS PROVIDENT FINL HLDGS INC CMN 126 126
    17 SHS LENSAR INC CMN 123 123
    5 SHS EASTERN COMPANY CMN 121 121
    5 SHS OHIO VY BANC CORP CMN 118 118
    7 SHS BANK7 CORP. CMN 100 100
    6 SHS MASTECH DIGITAL INC CMN 95 95
    13 SHS GWG HLDGS INC CMN 91 91
    5 SHS FONAR CORPORATION CMN 87 87
    20 SHS SIEBERT FINANCIAL CORP CMN 84 84
    6 SHS MAYVILLE ENGINEERING CO INC CM 81 81
    13 SHS AYTU BIOPHARMA INC CMN 78 78
    5 SHS FIRST UNITED CORP CMN 78 78
    55 SHS SEACHANGE INTERNATIONAL INC CM 77 77
    2 SHS C&F FINANCIAL CORP CMN 75 75
    7 SHS PIONEER BANCORP INC/NY CMN 74 74
    15 SHS PARK CITY GROUP, INC. CMN 72 72
    10 SHS PRIORITY TECHNOLOGY HLDGS INC 70 70
    2 SHS ASSOCIATED CAPITAL GROUP, INC. 70 70
    14 SHS NL INDS INC NEW CMN 67 67
    12 SHS PROGENITY INC CMN 64 64
    3 SHS EAGLE BANCORP MONTANA INC CMN 64 64
    3 SHS FIRST GTY BANCSHARES INC CMN 53 53
    2 SHS TRANSCONTINENTAL REALTY INVEST 48 48
    2 SHS COUNTY BANCORP, INC. CMN 44 44
    8 SHS ENVELA CORPORATION CMN 42 42
    0 SHS BMC STOCK HOLDINGS INC CMN 35 35
    2 SHS CHECKMATE PHARMACEUTICALS, INC 29 29
    0 SHS FRANKLIN FINANCIAL NETWORK, IN 28 28
    4 SHS ULTRALIFE CORPORATION CMN 26 26
    0 SHS PROG HOLDINGS, INC. CMN 10 10

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    JULIAN GRACE FOUNDATION
    EIN:
    47-1645999
    US Government Securities - End of Year Book Value:

    4,535,143
    US Government Securities - End of Year Fair Market Value:

    4,535,143
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2020 InvestmentsOtherSchedule2
    Name:
    JULIAN GRACE FOUNDATION
    EIN:
    47-1645999
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    U.S. REAL PROPERTY INCOME FUND FMV 1,397,646 1,397,646
    29623 SHS DOW JONES GLOBAL SELECT REAL EST SEC INDEX FUND FMV 1,317,038 1,317,038
    PRIVATE EQUITY MANAGERS OFFSHORE LP FMV 1,745,823 1,745,823
    GOLDMAN SACHS RENEWABLE POWER LLC FMV 417,707 417,707
    SOCIAL CAPITAL FUND FMV 1,250,000 1,250,000
    ILLUMEN CAPITAL, LP FMV 222,497 222,497
    IMPACT AMERICA FUND II, LP FMV 446,954 446,954
    ULU VENTURES FUND III, LP FMV 203,125 203,125
    43346 SHS UNITED UTILITIES GROUP PLC CMN FMV 538,627 538,627
    882 SHS ASML HOLDING N.V. CMN FMV 428,702 428,702
    5400 SHS TOYOTA MOTOR CMN FMV 415,980 415,980
    3140 SHS CANADIAN NATIONAL RAILWAY CO. FMV 344,929 344,929
    2615 SHS SAP SE NPV FMV 342,801 342,801
    62890 SHS MERIDIAN ENERGY LIMITED CMN FMV 335,326 335,326
    59893 SHS HSBC HOLDINGS PLC CMN FMV 309,795 309,795
    2071 SHS SCHNEIDER ELECTRIC EUR8.00 FMV 299,543 299,543
    9320 SHS SEVERN TRENT PLC CMN FMV 295,227 295,227
    1881 SHS ESSILORLUXOTTICA CMN FMV 293,335 293,335
    11861 SHS RELX PLC CMN FMV 290,276 290,276
    2368 SHS FERGUSON PLC CMN STAMP EXEMPT FMV 287,225 287,225
    494 SHS SWISSCOM AG RG SHS (NOM CHF 1) FMV 266,286 266,286
    9493 SHS ABB LTD RG SHS CHF 2.5 VAL 384 FMV 265,026 265,026
    8452 SHS WOOLWORTHS GROUP LIMITED CMN O FMV 255,685 255,685
    7100 SHS AEON CO., LTD. CMN FMV 232,673 232,673
    2260 SHS SONY GROUP CMN FMV 225,031 225,031
    897 SHS ALLIANZ SE NPV FMV 220,108 220,108
    520 SHS ZURICH INSURANCE GROUP AG REG FMV 219,435 219,435
    2991 SHS VONOVIA SE CMN FMV 218,536 218,536
    16400 SHS SUN HUNG KAI PROPERTIES LIMITE FMV 211,527 211,527
    2125 SHS VINCI SA CMN FMV 211,381 211,381
    579 SHS ADIDAS AG CMN FMV 210,884 210,884
    14059 SHS WESTPAC BANKING CORPORATION CM FMV 209,569 209,569
    5027 SHS WESFARMERS LIMITED CMN ORDINAR FMV 194,976 194,976
    3380 SHS TORONTO DOMINION BANK CMN FMV 190,700 190,700
    2500 SHS BANK OF MONTREAL CMN FMV 190,075 190,075
    11077 SHS CARREFOUR S.A. (ORD) EUR2.5 FMV 190,009 190,009
    15870 SHS ORANGE EUR 4.00 FMV 188,870 188,870
    13340 SHS UBS GROUP AG CMN FMV 187,947 187,947
    3420 SHS BANK OF NOVA SCOTIA (THE) CMN FMV 184,817 184,817
    10472 SHS VODAFONE GROUP PLC ADR CMN FMV 182,740 182,740
    3600 SHS ICA GRUPPEN AB CMN FMV 180,195 180,195
    2691 SHS COMMONWEALTH BANK OF AUSTRALIA FMV 170,040 170,040
    2060 SHS ROYAL BANK OF CANADA CMN FMV 169,044 169,044
    186 SHS FAST RETAILING CO LTD CMN FMV 166,511 166,511
    1320 SHS NIDEC CORPORATION CMN FMV 165,874 165,874
    5148 SHS INDUSTRIA DE DISENO TEXTIL, S. FMV 163,898 163,898
    3880 SHS RECRUIT HOLDINGS CO., LTD. CMN FMV 162,310 162,310
    3640 SHS BCE INC. CMN FMV 157,132 157,132
    242 SHS NINTENDO CO., LTD. CMN CLASS FMV 154,230 154,230
    742 SHS DASSAULT SYSTEMES EUR1 FMV 150,730 150,730
    6120 SHS MITSUBISHI CORP. CMN FMV 150,552 150,552
    7904 SHS DEUTSCHE TELEKOM AG CMN FMV 144,520 144,520
    1600 SHS MURATA MFG. CO., LTD. CMN FMV 144,366 144,366
    2785 SHS ATLAS COPCO AKTIEBOLAG CMN FMV 142,861 142,861
    2454 SHS HONG KONG EXCHANGES & CLEAR CM FMV 134,520 134,520
    5613 SHS AXA CMN FMV 133,903 133,903
    360 SHS TOKYO ELECTRON LTD CMN FMV 133,833 133,833
    4740 SHS HONDA MOTOR CMN FMV 133,290 133,290
    1960 SHS EAST JAPAN RAILWAY CO CMN FMV 130,644 130,644
    3416 SHS EXPERIAN PLC CMN FMV 129,516 129,516
    6853 SHS COMPASS GROUP PLC CMN FMV 127,529 127,529
    2080 SHS KYOCERA CORPORATION CMN FMV 127,386 127,386
    28600 SHS MITSUBISHI UFJ FINANCIAL GROUP FMV 126,286 126,286
    3680 SHS BRIDGESTONE CORP CMN FMV 122,489 122,489
    4060 SHS KDDI CMN FMV 120,511 120,511
    1500 SHS CGI INC. CMN FMV 118,965 118,965
    6000 SHS CANON INC CMN FMV 116,536 116,536
    7200 SHS MITSUBISHI ESTATE CMN FMV 115,501 115,501
    4458 SHS KESKO B SHARE CMN CLASS 1 FMV 114,678 114,678
    3501 SHS VIVENDI SA ORD CMN EUR5.5 FMV 112,918 112,918
    2492 SHS ATLAS COPCO AKTIEBOLAG CMN FMV 111,803 111,803
    321 SHS CANADIAN PACIFIC RAILWAY LTD C FMV 111,467 111,467
    4300 SHS NIPPON TELEGPH & TELE CMN FMV 110,130 110,130
    4458 SHS SANDVIK AB CMN FMV 109,317 109,317
    3680 SHS DAIWA HOUSE INDUSTRY CMN FMV 109,161 109,161
    1543 SHS DAIMLER AG CMN FMV 109,022 109,022
    2048 SHS BNP PARIBAS EUR4.00 FMV 107,933 107,933
    1800 SHS DENSO CORP. CMN FMV 106,892 106,892
    43617 SHS INTESA SANPAOLO COMMON STOCK 0 FMV 101,994 101,994
    4800 SHS MITSUI FUDOSAN CO., LTD. CMN FMV 100,305 100,305
    1851 SHS DEUTSCHE WOHNEN SE CMN FMV 98,874 98,874
    4800 SHS SEKISUI HOUSE, LTD. CMN FMV 97,586 97,586
    1059 SHS HEXAGON SER B FREE ORD CMN CL FMV 96,726 96,726
    7640 SHS MIZUHO FINANCIAL GROUP CMN FMV 96,708 96,708
    660 SHS FUJITSU LIMITED CMN FMV 95,237 95,237
    10366 SHS THE LINK REAL ESTATE INVT TR U FMV 94,393 94,393
    734 SHS COMPAGNIE GENERALE DES ETABLIS FMV 94,183 94,183
    1152 SHS KONE CORP CMN CLASS B FMV 93,607 93,607
    3000 SHS SUMITOMO MITSUI FIN GROUP, INC FMV 92,591 92,591
    147 SHS GEBERIT AG CMN FMV 92,044 92,044
    396 SHS FERRARI N.V. CMN FMV 91,337 91,337
    7671 SHS ERICSSON (LM) TELEFON- AKTIEBO FMV 91,240 91,240
    7900 SHS PANASONIC CMN FMV 91,051 91,051
    6367 SHS COLES GROUP LIMITED CMN ORDINA FMV 88,882 88,882
    4000 SHS KUBOTA CORP CMN FMV 87,621 87,621
    565 SHS CAP GEMINI EUR8.00 FMV 87,592 87,592
    319 SHS SCHINDLER HOLDING AG CMN FMV 85,923 85,923
    362 SHS VESTA WIND SYSTEMS DKK1.00 FMV 85,595 85,595
    2120 SHS HITACHI, LTD. CMN FMV 83,431 83,431
    21000 SHS HENDERSON LAND DEVLPMNT (ORD) FMV 81,934 81,934
    300 SHS SCHINDLER HOLDING AG CMN SERI FMV 80,873 80,873
    4232 SHS DBS GROUP HOLDINGS LTD CMN FMV 80,127 80,127
    4300 SHS MANULIFE FINANCIAL CORP CMN FMV 76,626 76,626
    2130 SHS NOMURA RESEARCH INSTITUTE CMN FMV 76,194 76,194
    2009 SHS STMICROELECTRONICS N.V. CMN IS FMV 75,039 75,039
    4251 SHS AUSTRALIA & NEW ZEALAND BK CMN FMV 74,261 74,261
    23542 SHS BANCO SANTANDER, S.A. CMN FMV 73,052 73,052
    920 SHS TOYOTA INDUSTRIES CMN FMV 72,946 72,946
    32 SHS A.P. MOELLER - MAERSK A/S CLAS FMV 71,459 71,459
    974 SHS AMADEUS IT GROUP, SA CMN FMV 70,927 70,927
    30160 SHS TELSTRA CORPORATION LIMITED CM FMV 69,166 69,166
    760 SHS OMRON CORPORATION CMN FMV 67,691 67,691
    1500 SHS SUN LIFE FINANCIAL INC. CMN FMV 66,690 66,690
    1080 SHS YAMAHA CORPORATION CMN FMV 63,466 63,466
    2560 SHS ASSA ABLOY AB CMN CLASS B FMV 63,149 63,149
    8193 SHS DEXUS CMN FULLY PAID UNITS STA FMV 60,655 60,655
    29 SHS A P MOLLER - MAERSK A/S CMN C FMV 60,258 60,258
    1283 SHS COMPAGNIE DE ST-GOBAIN EUR 4.0 FMV 58,824 58,824
    35416 SHS CAPITALAND INTEGRATED COMMERCI FMV 57,855 57,855
    13300 SHS HONGKONG LAND HOLDINGS (SG) CM FMV 54,929 54,929
    3167 SHS TELENOR ASA CMN FMV 53,884 53,884
    2974 SHS STELLANTIS N.V. CMN FMV 53,305 53,305
    3900 SHS NTT DATA CORPORATION CMN FMV 53,275 53,275
    10200 SHS WHARF REAL ESTATE INVESTMENT C FMV 53,084 53,084
    642 SHS AMUNDI CMN FMV 52,433 52,433
    873 SHS CELLNEX TELECOM, S.A. CMN FMV 52,429 52,429
    1046 SHS DEUTSCHE POST AG CMN FMV 51,794 51,794
    6283 SHS BRAMBLES LIMITED CMN ORDINARY FMV 51,253 51,253
    7374 SHS BANK HAPOALIM B.M. (ORD) ORD C FMV 50,443 50,443
    447 SHS PUMA AG ORD SHS NPV FMV 50,432 50,432
    1200 SHS TOYOTA TSUSHO CMN FMV 48,387 48,387
    1222 SHS CA IMMOBILIEN ANLAGEN AKTIENGE FMV 46,839 46,839
    94127 SHS LLOYDS BANKING GROUP PLC ORD 2 FMV 46,830 46,830
    1000 SHS SUZUKI MOTOR CORP CMN FMV 46,295 46,295
    4905 SHS ING GROEP N.V. CMN FMV 45,823 45,823
    2400 SHS SEKISUI CHEMICAL CO., LTD. CMN FMV 45,401 45,401
    7693 SHS BANK LEUMI LE-ISRAEL B.M. ORD FMV 45,230 45,230
    300 SHS TDK CORP CMN FMV 45,134 45,134
    2291 SHS DNB NOR ASA CMN FMV 44,884 44,884
    150 SHS MUENCHENER RUECKVERS.GES.AG NP FMV 44,528 44,528
    987 SHS AVEVA GROUP PLC CMN FMV 43,149 43,149
    800 SHS NEC CORPORATION CMN FMV 42,907 42,907
    700 SHS TREND MICRO INC. CMN FMV 40,254 40,254
    9979 SHS NOKIA OYJ SERIES A EUR0.06 FMV 38,444 38,444
    4053 SHS UNICREDIT, SOCIETA PER AZIONI FMV 37,898 37,898
    536 SHS BMW PREF NPV PFD TAXBL FMV 36,174 36,174
    408 SHS BMW-BAYERISCHE MOTOREN WERKE A FMV 36,031 36,031
    600 SHS TOTO LTD CMN FMV 36,014 36,014
    2764 SHS CREDIT SUISSE GROUP RG SHS(NOM FMV 35,600 35,600
    405 SHS WOLTERS KLUWER N.V. CMN FMV 34,196 34,196
    270 SHS LONDON STOCK EXCHANGE GROUP PL FMV 33,207 33,207
    11400 SHS SWIRE PROPERTIES LIMITED CMN FMV 33,157 33,157
    1700 SHS JAPAN AIRLINES LTD CMN FMV 32,834 32,834
    70879 SHS TELECOM ITALIA SPA CMN FMV 32,705 32,705
    8409 SHS ABRDN PLC CMN STAMP ELIGIBLE FMV 32,296 32,296
    831 SHS INFINEON TECHNOLOGIES AG CMN FMV 31,892 31,892
    336 SHS SWISS RE AG CMN FMV 31,638 31,638
    900 SHS ASAHI GLASS CO LTD CMN FMV 31,367 31,367
    600 SHS YASKAWA ELECTRIC CORPORATION C FMV 29,799 29,799
    1870 SHS FABEGE AB CMN FMV 29,465 29,465
    1400 SHS TIS INC. CMN FMV 28,652 28,652
    300 SHS GROUPE WSP GLOBAL INC. CMN FMV 28,401 28,401
    300 SHS DAITO TRUST CONSTRUCTION CO., FMV 27,998 27,998
    5300 SHS NOMURA HOLDINGS CMN FMV 27,964 27,964
    1008 SHS PEUGEOT SA EUR6.0 FMV 27,569 27,569
    6006 SHS AVIVA PLC ORD GBP0.25 FMV 27,241 27,241
    52222 SHS TELECOM ITALIA SPA CMN NON CON FMV 27,059 27,059
    360 SHS ADVANTEST CORP CMN FMV 26,941 26,941
    3549 SHS AROUNDTOWN SA CMN FMV 26,555 26,555
    612 SHS WHITBREAD PLC CMN FMV 25,903 25,903
    265 SHS NEXT PLC CMN SERIES NEW FMV 25,638 25,638
    365 SHS KINGSPAN GROUP PUBLIC LIMITED FMV 25,615 25,615
    1109 SHS ENTRA ASA CMN . FMV 25,115 25,115
    941 SHS TOWER SEMICONDUCTOR LTD CMN FMV 24,405 24,405
    1849 SHS HUSQVARNA AKTIEBOLAG CMN CLAS FMV 23,988 23,988
    600 SHS SHIMADZU CORP. CMN SRS#1769774 FMV 23,293 23,293
    200 SHS RINNAI CORP. CMN FMV 23,196 23,196
    1866 SHS INFRASTRUTTURE WIRELESS ITALIA FMV 22,655 22,655
    10000 SHS ASCENDAS REAL ESTATE INVESTMEN FMV 22,537 22,537
    541 SHS BOUYGUES S.A. (ORD) EUR10.00 FMV 22,258 22,258
    1072 SHS IMMOFINANZ AG CMN SERIES . FMV 22,242 22,242
    600 SHS ITOCHU TECHNO-SOLUTIONS CORP C FMV 21,405 21,405
    1169 SHS EPIROC AB CMN CLASS A FMV 21,311 21,311
    1195 SHS ASSICURAZIONI GENERALI - SOCIE FMV 20,834 20,834
    4177 SHS BANCO BILBAO VIZCAYA ARGENTARI FMV 20,606 20,606
    982 SHS NEXI S.P.A. CMN PRIV PL FMV 19,618 19,618
    700 SHS TOSHIBA CORP CMN FMV 19,551 19,551
    5194 SHS LEGAL & GENERAL GROUP ORD GBP0 FMV 18,877 18,877
    1000 SHS DAI NIPPON PRINTING CO., LTD. FMV 17,959 17,959
    101 SHS AENA S.M.E. SA CMN FMV 17,560 17,560
    500 SHS TAISEI CORPORATION CMN FMV 17,208 17,208
    300 SHS SCSK CORPORATION CMN FMV 17,136 17,136
    2501 SHS QBE INSURANCE GROUP LIMITED CM FMV 16,417 16,417
    180 SHS LEGRAND FRANCE CMN REG S FMV 16,065 16,065
    6000 SHS HANG LUNG PROPERTIES LIMITED C FMV 15,826 15,826
    5 SHS NIPPON PROLOGIS REIT, INC. CMN FMV 15,791 15,791
    700 SHS ANA HOLDINGS INC. CMN FMV 15,431 15,431
    6833 SHS SCENTRE GROUP TRUST 1 CMN FULL FMV 14,618 14,618
    1100 SHS SUMITOMO ELECTRIC INDUSTRIES, FMV 14,552 14,552
    865 SHS ADEVINTA ASA CMN FMV 14,526 14,526
    671 SHS HENNES & MAURITZ AB SEK0.25 FMV 14,059 14,059
    800 SHS MARUI GROUP CO LTD CMN FMV 14,034 14,034
    100 SHS CANADIAN TIRE CORPORATION, LIM FMV 13,106 13,106
    400 SHS DENTSU GROUP CMN FMV 11,908 11,908
    600 SHS ASICS CORP CMN FMV 11,501 11,501
    1100 SHS RENESAS ELECTRONICS CMN FMV 11,491 11,491
    200 SHS HAMAMATSU PHOTONICS K.K. CMN FMV 11,424 11,424
    299 SHS PERSIMMON PLC-ORD GBP0.10 FMV 11,296 11,296
    2646 SHS TELIA CO AB CMN FMV 10,946 10,946
    200 SHS AZBIL CORPORATION CMN FMV 10,920 10,920
    642 SHS EPIROC AB CMN CLASS B FMV 10,871 10,871
    6100 SHS SINGAPORE TELECOMMUNICATIONS C FMV 10,652 10,652
    955 SHS WPP PLC CMN FMV 10,431 10,431
    200 SHS TOKIO MARINE HOLDINGS, INC. CM FMV 10,278 10,278
    391 SHS CASTELLUM AB SEK2 CMN FMV 9,940 9,940
    500 SHS MINEBEA MITSUMI CMN FMV 9,914 9,914
    100 SHS ROHM CO LTD ORD CMN FMV 9,672 9,672
    284 SHS BUNZL PUBLIC LIMITED COMPANY C FMV 9,473 9,473
    83 SHS XERO LIMITED CMN ORDINARY FULL FMV 9,378 9,378
    200 SHS TAIYO YUDEN CMN FMV 9,362 9,362
    800 SHS HULIC CO., LTD. CMN FMV 8,775 8,775
    123 SHS KBC GROUP NV CMN FMV 8,614 8,614
    251 SHS HALMA ORD 10P CMN FMV 8,393 8,393
    202 SHS SIEMENS ENERGY AG CMN FMV 7,409 7,409
    100 SHS CYBER AGENT LTD CMN FMV 6,883 6,883
    100 SHS NIPPON EXPRESS CO LTD CMN FMV 6,709 6,709
    101 SHS INTERCONTINENTAL HOTELS GROUP FMV 6,467 6,467
    1607 SHS ISRAEL DIS BANK ILS0.01 SER A FMV 6,179 6,179
    300 SHS BROTHER INDUSTRIES LTD CMN FMV 6,175 6,175
    744 SHS NORDEA BANK ABP CMN FMV 6,092 6,092
    3025 SHS BARCLAYS PLC ORD 25P CMN FMV 6,058 6,058
    1000 SHS MTR CORP LTD CMN FMV 5,591 5,591
    2000 SHS WHARF HLDG CO LTD (ORD) CMN FMV 5,378 5,378
    556 SHS RSA INSURANCE GROUP LTD CMN FMV 5,142 5,142
    1362 SHS GPT GROUP (ORD) UNITS FULLY PA FMV 4,717 4,717
    100 SHS IBIDEN CO LTD CMN FMV 4,661 4,661
    1152 SHS TELEFONICA SA ORD EUR1 FMV 4,570 4,570
    500 SHS NSK LTD CMN FMV 4,337 4,337
    500 SHS HINO MOTORS LTD CMN FMV 4,255 4,255
    100 SHS NIHON UNISYS LTD CMN FMV 3,911 3,911
    200 SHS CASIO COMPUTER CO., LTD. CMN FMV 3,652 3,652
    200 SHS SEIKO EPSON CMN FMV 2,964 2,964
    200 SHS KAJIMA CMN FMV 2,676 2,676
    1206 SHS MIRVAC GROUP CMN FULLY PAID OR FMV 2,489 2,489
    0 SHS CANADIAN IMPERIAL BANK OF COMM FMV 755 755
    450 SHS SINO LAND CMN FMV 586 586
    22 SHS UNITED MIZRAHI BANK ILS0.01 CM FMV 508 508

    TY 2020 LegalFeesSchedule
    Name:
    JULIAN GRACE FOUNDATION
    EIN:
    47-1645999
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 3,268 0   3,268


    TY 2020 OtherExpensesSchedule
    Name:
    JULIAN GRACE FOUNDATION
    EIN:
    47-1645999
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    U.S. REAL PROPERTY - PORTFOLIO DEDUCTIONS 15,465 15,465   0
    RECRUITING & HUMAN RESOURCES 11,612 0   11,612
    PROFESSIONAL DEVELOPMENT 14,083 0   14,083
    INSURANCE 4,865 0   4,865
    OFFICE EXPENSES 27,925 0   27,925
    OFFICE SUPPLIES 10,765 0   10,765
    IMPACT AMERICA FUND II - PORTFOLIO DEDUCTIONS 99,917 99,917   0
    ULU VENTURES FUND III, LP - PORTFOLIO DEDUCTIONS 21,790 21,790   0
    ILLUMEN CAPITAL LP - PORTFOLIO DEDUCTIONS 6,107 6,107   0


    TY 2020 OtherIncomeSchedule2
    Name:
    JULIAN GRACE FOUNDATION
    EIN:
    47-1645999
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    SUBSTITUTE DIVIDEND PAYMENT - GOLDMAN SACHS 9359 1,479 1,479 1,479
    CASH IN LIEU - GOLDMAN SACHS 9168 66 66 66


    TY 2020 OtherIncreasesSchedule
    Name:
    JULIAN GRACE FOUNDATION
    EIN:
    47-1645999
    Description Amount
    UNREALIZED GAIN ON INVESTMENTS 9,071,826


    TY 2020 OtherLiabilitiesSchedule
    Name:
    JULIAN GRACE FOUNDATION
    EIN:
    47-1645999
    Description Beginning of Year - Book Value End of Year - Book Value
    EMPLOYEE BENEFITS 0 677


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    JULIAN GRACE FOUNDATION
    EIN:
    47-1645999
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 289,291 289,291   0
    OTHER PROFESSIONAL FEES 25,551 0   25,551


    TY 2020 TaxesSchedule
    Name:
    JULIAN GRACE FOUNDATION
    EIN:
    47-1645999
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID 43,535 43,535   0
    FEDERAL TAXES 365,000 0   0
    PAYROLL TAXES 24,619 0   24,619