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
DOROTHY D AND JOSEPH A MOLLER FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)33 EAST COLLEGE STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HILLSDALE, MI49242
A Employer identification number

74-6355685
B Telephone number (see instructions)

(517) 607-2239
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$227,841,393J 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)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 2,668 2,668  
4 Dividends and interest from securities... 4,230,821 4,208,109  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 4,559,059
b Gross sales price for all assets on line 6a 58,704,349
7 Capital gain net income (from Part IV, line 2)... 4,559,059
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 82,626 82,626  
12 Total. Add lines 1 through 11........ 8,875,174 8,852,462  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 22,873 0   22,873
b Accounting fees (attach schedule)....... Click to see attachment 16,175 0   16,175
c Other professional fees (attach schedule).... Click to see attachment 813,334 813,334   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 230,201 230,201   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 212,292 0   212,292
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,294,875 1,043,535   251,340
25 Contributions, gifts, grants paid....... 9,900,000 9,900,000
26 Total expenses and disbursements. Add lines 24 and 25 11,194,875 1,043,535   10,151,340
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,319,701
b Net investment income (if negative, enter -0-) 7,808,927
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......... 4,585,132 3,367,899 3,367,899
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..........      
10a Investments—U.S. and state government obligations (attach schedule) 50,931,772 Click to see attachment45,890,315 48,343,447
b Investments—corporate stock (attach schedule)....... 102,206,806 Click to see attachment102,870,999 142,449,125
c Investments—corporate bonds (attach schedule)....... 11,972,984 Click to see attachment10,715,361 11,087,383
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 15,762,287 Click to see attachment20,294,706 22,593,539
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) 185,458,981 183,139,280 227,841,393
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)    
23 Total liabilities (add lines 17 through 22)......... 0 0
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........ 186,249,026 186,249,026
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds -790,045 -3,109,746
29 Total net assets or fund balances (see instructions)..... 185,458,981 183,139,280
30 Total liabilities and net assets/fund balances (see instructions). 185,458,981 183,139,280
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
185,458,981
2
Enter amount from Part I, line 27a .....................
2
-2,319,701
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
183,139,280
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
183,139,280
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      
b LITIGATION SETTLEMENT - ACCT 6499 P    
c
d
e
(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 58,703,608   54,145,290 4,558,318
b 741     741
c
d
e
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       4,558,318
b       741
c
d
e
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 4,559,059
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................................ 1 108,544
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........................... 3 108,544
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- ..... 5 108,544
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 209,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 209,000
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 10 100,456
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet100,456 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
    Yes
     
    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)
    bulletMI, AZ
    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 addressbulletN/A
    14
    The books are in care ofbulletPATRICK H FLANNERY Telephone no.bullet (517) 607-2239

    Located atbullet33 EAST COLLEGE STREETHILLSDALEMI ZIP+4bullet49242
    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
     
     
    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
     
    No
    .........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
    HILLSDALE COLLEGE INDEPENDENCE FDN TRUSTEE
    3.00     		0 0 0
    33 EAST COLLEGE STREET
    HILLSDALE,MI49242
    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
    NONE
    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
    GRAYSTONE CONSULTING INVESTMENT MANAGEMENT 234,422
    4449 EASTON WAY SUITE 300
    COLUMBUS,OH43219
    HILLSDALE COLLEGE ADMINISTRATIVE SERVICES 212,292
    33 E COLLEGE ST
    HILLSDALE,MI49242
    EDGEWOOD MANAGEMENT LLC INVESTMENT MANAGEMENT 149,186
    535 MADISON AVENUE 15TH FLOOR
    NEW YORK,NY10022
    LAZARD ASSET MANAGEMENT LLC INVESTMENT MANAGEMENT 120,176
    30 ROCKEFELLER PLAZA
    NEW YORK,NY10112
    PARAMETRIC PORTFOLIO ASSOCIATES LLC INVESTMENT MANAGEMENT 101,569
    1918 EIGHTH AVENUE SUITE 3100
    SEATTLE,WA98101
    Total number of others receiving over $50,000 for professional services.............bullet1
    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
    203,205,549
    b
    Average of monthly cash balances.......................
    1b
    5,134,244
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    208,339,793
    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
    208,339,793
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    3,125,097
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    205,214,696
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    10,260,735
    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
    10,260,735
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    108,544
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    108,544
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    10,152,191
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    10,152,191
    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
    10,152,191
    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
    10,151,340
    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
    10,151,340
    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
    10,151,340
    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 10,152,191
    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...... 271,160
    b From 2016......  
    c From 2017...... 329,812
    d From 2018...... 381,508
    e From 2019...... 280,982
    fTotal of lines 3a through e........ 1,263,462
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 10,151,340
    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..... 10,151,340
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 851 851
    (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 1,262,611
    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) ...     		270,309
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		992,302
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017.... 329,812
    c Excess from 2018.... 381,508
    d Excess from 2019.... 280,982
    e Excess from 2020....  
    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).)
    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.
    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
    390TH BOMB GROUP MEMORIAL FUND ASSOCIATION
    PARHAM AIRFIELD MUSEUM PARHAM
    WOODBRIDGE
    SUFFOLK   IP139AF
    UK     		  FOREIGN CHARITY GENERAL SUPPORT 24,750
    390TH MEMORIAL MUSEUM FOUNDATION INC
    6000 VALENCIA ROAD
    TUCSON,AZ85706     		  PC GENERAL SUPPORT 519,750
    ADVENTURE UNLIMITED
    5201 SOUTH QUEBEC STREET
    GREENWOOD VILLAGE,CO80111     		  PC GENERAL SUPPORT 30,937
    ARIZONA ANIMAL WELFARE LEAGUE & SPCA
    25 NORTH 40TH STREET
    PHOENIX,AZ85034     		  PC GENERAL SUPPORT 148,500
    ARIZONA CENTER FOR NATURE CONSERVATION
    455 NORTH GALVIN PARKWAY
    PHOENIX,AZ85008     		  PC GENERAL SUPPORT 148,500
    ARIZONA HUMANE SOCIETY
    1521 WEST DOBBINS ROAD
    PHOENIX,AZ85041     		  PC GENERAL SUPPORT 148,500
    ASSOCIATION OF GRADUATES USAFA
    3116 ACADEMY DRIVE
    USAF ACADEMY,CO808404475     		  PC GENERAL SUPPORT 2,631,750
    COMPANION ANIMAL PROTECTION SOCIETY
    1336 N MOORPARK ROAD 245
    THOUSAND OAKS,CA91360     		  PC GENERAL SUPPORT 49,500
    DAYSTAR FOUNDATION AND LIBRARY INC
    3015 UNITED FOUNDERS BOULEVARD
    OKLAHOMA CITY,OK73112     		  PC GENERAL SUPPORT 2,631,750
    DELTA RESCUE
    PO BOX 9
    GLENDALE,CA91209     		  PC GENERAL SUPPORT 49,500
    DESERT VIEW
    8390 E VIA DE VENTURA F-110 249
    SCOTTSDALE,AZ85258     		  PC GENERAL SUPPORT 30,938
    ENDANGERED WOLF CENTER
    PO BOX 760
    EUREKA,MO63025     		  PC GENERAL SUPPORT 49,500
    FIRST CHURCH OF CHRIST SCIENTIST
    6427 EAST INDIAN SCHOOL ROAD
    SCOTTSDALE,AZ85251     		  PC GENERAL SUPPORT 30,937
    HILL TOP CENTER
    PO BOX 163
    LAKE BLUFF,IL60044     		  PC GENERAL SUPPORT 30,938
    HILLSDALE COLLEGE
    33 EAST COLLEGE STREET
    HILLSDALE,MI49242     		  PC GENERAL SUPPORT 2,631,750
    HUMANE SOCIETY OF SOUTHERN ARIZONA
    635 W ROGER ROAD
    TUCSON,AZ85705     		  PC GENERAL SUPPORT 148,500
    INSTITUTE FOR HUMANE STUDIES
    3301 NORTH FAIRFAX DRIVE SUITE 440
    ARLINGTON,VA222014432     		  PC GENERAL SUPPORT 74,250
    INTERNATIONAL PRIMATE PROTECTION LEAGUE
    PO BOX 766
    SUMMERVILLE,SC29484     		  PC GENERAL SUPPORT 49,500
    INTERNATIONAL WOLF CENTER
    7100 NORTHLAND CIRCLE N SUITE 205
    MINNEAPOLIS,MN55428     		  PC GENERAL SUPPORT 49,500
    MEDIA RESEARCH CENTER
    1900 CAMPUS COMMONS DRIVE SUITE 600
    RESTON,VA20191     		  PC GENERAL SUPPORT 74,250
    NATIONAL RIGHT TO WORK LEGAL DEFENSE AND EDUCATION FOUNDATION INC
    8001 BRADDOCK ROAD
    SPRINGFIELD,VA22160     		  PC GENERAL SUPPORT 74,250
    PACIFIC LEGAL FOUNDATION
    930 G STREET
    SACRAMENTO,CA95814     		  PC GENERAL SUPPORT 74,250
    SANTA FE ANIMAL SHELTER AND HUMANE SOCIETY INC
    100 CAJA DEL RIO ROAD
    SANTA FE,NM87507     		  PC GENERAL SUPPORT 49,500
    THE LEADERSHIP INSTITUTE
    1101 NORTH HIGHLAND STREET
    ARLINGTON,CA22201     		  PC GENERAL SUPPORT 74,250
    WASHINGTON LEGAL FOUNDATION
    2009 MASSACHUSETTS AVENUE NW
    WASHINGTON,DC20036     		  PC GENERAL SUPPORT 74,250
    Total .................................bullet 3a 9,900,000
    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 ...........     		    14 2,668  
    4 Dividends and interest from securities....     14 4,230,821  
    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 82,626  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 4,559,059  
    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 8,875,174 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    8,875,174
    (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:
    DOROTHY D AND JOSEPH A MOLLER FOUNDATION
    EIN:
    74-6355685
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 16,175 0   16,175

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

    TY 2020 ExpenditureResponsibilityStmt
    Name:
    DOROTHY D AND JOSEPH A MOLLER FOUNDATION
    EIN:
    74-6355685
    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
    390TH BOMB GROUP MEMORIAL AIR MUSEUM
          		PARHAM WOODBRIDGE
    SUFFOLK   IP139AF
    UK     		2018-06-12 12,900 GENERAL CHARITABLE AND EDUCATIONAL PURPOSES 12,900   10/31/2020   TO THE BEST KNOWLEDGE OF THE DOROTHY D. AND JOSEPH A. MOLLER FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSES FOR WHICH THE GRANTS WERE MADE.
    390TH BOMB GROUP MEMORIAL AIR MUSEUM
          		PARHAM WOODBRIDGE
    SUFFOLK   IP139AF
    UK     		2018-12-12 12,900 GENERAL CHARITABLE AND EDUCATIONAL PURPOSES 12,900   10/31/2020   TO THE BEST KNOWLEDGE OF THE DOROTHY D. AND JOSEPH A. MOLLER FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSES FOR WHICH THE GRANTS WERE MADE.
    390TH BOMB GROUP MEMORIAL AIR MUSEUM
          		PARHAM WOODBRIDGE
    SUFFOLK   IP139AF
    UK     		2019-06-18 12,000 GENERAL CHARITABLE AND EDUCATIONAL PURPOSES 12,000   10/31/2020   TO THE BEST KNOWLEDGE OF THE DOROTHY D. AND JOSEPH A. MOLLER FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSES FOR WHICH THE GRANTS WERE MADE.
    390TH BOMB GROUP MEMORIAL AIR MUSEUM
          		PARHAM WOODBRIDGE
    SUFFOLK   IP139AF
    UK     		2019-12-19 13,200 GENERAL CHARITABLE AND EDUCATIONAL PURPOSES 13,200   10/31/2020   TO THE BEST KNOWLEDGE OF THE DOROTHY D. AND JOSEPH A. MOLLER FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSES FOR WHICH THE GRANTS WERE MADE.
    390TH BOMB GROUP MEMORIAL AIR MUSEUM
          		PARHAM WOODBRIDGE
    SUFFOLK   IP139AF
    UK     		2020-06-24 12,000 GENERAL CHARITABLE AND EDUCATIONAL PURPOSES 7,419   10/31/2020   TO THE BEST KNOWLEDGE OF THE DOROTHY D. AND JOSEPH A. MOLLER FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSES FOR WHICH THE GRANTS WERE MADE.
    390TH BOMB GROUP MEMORIAL AIR MUSEUM
          		PARHAM WOODBRIDGE
    SUFFOLK   IP139AF
    UK     		2020-12-03 12,750 GENERAL CHARITABLE AND EDUCATIONAL PURPOSES 0   NONE FOR 2020 - GRANT MADE AFTER ANNUAL VERIFICATION DATE   SINCE THIS GRANT WAS MADE SUBSEQUENT TO THE CLOSE OF THE GRANTEE'S FISCAL YEAR, THE GRANTOR HAS NOT YET RECEIVED ANY REPORTS FROM THE GRANTEE REGARDING THE EXPENDITURE OF THESE GRANT FUNDS.

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    DOROTHY D AND JOSEPH A MOLLER FOUNDATION
    EIN:
    74-6355685
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ACCREDITED MTG LN TR 2004-3 2A2 CPN: 1.348% DUE : 10/25/2034 181,261 182,969
    ALPHABET INC CPN: 3.625% DUE : 5/19/2021 503,801 506,475
    APPLE INC CPN: 2.400% DUE : 5/3/2023 740,320 786,720
    BERKSHIRE HATHAWAY INC CPN: 3.125% DUE: 3/15/2026 CALLABLE AT $100.000 ON 12 754,537 837,983
    CHEVRON CORP CPN: 2.498% DUE : 3/3/2022 CALLABLE AT $100.000 ON 2/3/2022 502,064 512,245
    COMET 2016-A5 A5 CPN: 1.660% DUE : 6/17/2024 987,461 1,009,034
    EXXON MOBIL CORP CPN: 2.397% DUE : 3/6/2022 CALLABLE AT $100.000 ON 1/6/2022 994,297 1,022,400
    HONDA AUTO RECV 2018-2 A-4 CPN: 3.160% DUE: 8/19/2024 1,017,885 1,021,102
    MICROSOFT CORP CPN: 2.700% DUE : 2/12/2025 CALLABLE AT $100.00 ON 11/12/24 779,294 814,755
    MORGAN STAN CAP I TR 2019-L3 A-4 CPN: 3.127% DUE : 11/15/2029 1,607,741 1,673,342
    SBAP 2008-20A 1 CPN: 5.170% DUE : 1/1/2028 CALLABLE AT $100.000 ON 7/1/2018 25,255 26,431
    SBAP 2008-20D 1 CPN: 5.370% DUE : 4/1/2028 CALLABLE AT $100.537 ON 4/1/2018 89,132 93,038
    TORONTO-DOMINION BANK CPN: 2.125% DUE : 4/7/2021 500,025 502,465
    VOLKSWAGEN AUTO ENH 2018-2 A-4 CPN: 3.330% DUE: 2/20/2025 1,523,502 1,561,454
    WALMART INC CPN: 3.400% DUE: 6/26/2023 CALLABLE AT $100.000 ON 5/26/2023 508,786 536,970

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    DOROTHY D AND JOSEPH A MOLLER FOUNDATION
    EIN:
    74-6355685
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ADOBE INC 378,338 714,671
    ALIGN TECHNOLOGY 358,407 785,539
    AMAZON COM INC 196,766 654,643
    AMERICAN TOWER REIT COM 416,418 669,115
    CHIPOTLE MEXICAN GRILL INC COM 464,808 493,669
    CME GROUP INC 385,937 519,207
    DANAHER CORPORATION 606,670 590,226
    EQUINIX INC 367,832 673,472
    ESTEE LAUDER CO INC CL A 456,401 729,361
    FACEBOOK INC CL-A 506,161 817,021
    IHS MARKIT LTD 218,186 546,077
    ILLUMINA INC 431,938 812,150
    INTUIT INC 516,397 742,227
    INTUITIVE SURGICAL INC 302,814 825,463
    MICROSOFT CORP 504,720 669,484
    NETFLIX INC 210,847 510,990
    NIKE INC B 278,233 675,095
    NVIDIA CORPORATION 300,149 831,865
    PAYPAL HLDGS INC COM 216,461 1,048,513
    S&P GLOBAL INC COM 262,510 582,509
    SNAP INC. CL A 370,534 983,024
    VISA INC CL A 352,581 930,696
    AAC TECHNOLOGIES HLDG INC 259,312 185,240
    AMERICA MOVIL SA DE CV ADR L 541,078 541,237
    ANGLO AMERN PLC SPONSORED ADR 149,390 277,906
    ANHUI CONCH CEMENT ADR 306,537 316,987
    ASM PACIFIC 288,805 347,239
    BAIDU INC ADS 356,167 475,944
    BANCO DO BRASIL SA SPON ADR 477,758 349,790
    BB SEGURIDADE PARTICIPACOES 324,889 233,395
    BIDVEST GROUP LTD SPONS ADR 228,944 216,365
    CHINA CONSTRUCTION BANK CORP 389,644 378,789
    CHINA MERCHANTS BK CO LTD UNSP 324,398 440,689
    CHINA MOBILE LTD 195,318 132,682
    CHINA SHENHUA ENERGY LTD ADR 338,621 288,842
    CNOOC LTD ADS 205,946 133,992
    COMMERCIAL INTL BNK LTD SP ADR 168,897 176,919
    ENGIE BRASIL ENERGIA SAADR 169,084 165,290
    ENN ENERGY HOLDINGS LTD UNSPON 103,840 213,793
    GALP ENERGIA SA LISBOA ADR 275,482 201,301
    GRUPO FINANCIERO BANORTE SAB 233,080 241,309
    HENGAN INTL GROUP CO LTD ADR 448,191 409,163
    INFOSYS LIMITED ADR 438,017 857,043
    KASIKORNBANK PUB CO LTD UNSPON 261,989 195,515
    KB FINANCIAL GRP INC SONS ADR 404,956 409,662
    KIMBERLY CLARK SPON ADR 175,250 155,591
    LIFE HEALTHCARE GRP HLDGS LTD 245,057 185,123
    MOBILE TELESYSTEMS PJSC 193,307 214,684
    MONDI PLC ADR 169,019 195,877
    NEDBANK GRP LTD SPON ADR 267,755 202,269
    PING AN INSURANCE ADR 319,540 367,794
    PJSC LUKOIL SPONSORED ADR 336,077 405,990
    PT ASTRA INTERNATIONAL TBK ADR 324,480 263,849
    PT BK MANDIRI PERSERO TBK UNSP 340,932 349,396
    PT TELEKOMUNIKASI INDONESIA 286,652 300,915
    SANLAM LTD ADR 174,003 140,591
    SBERBANK RUSSIA SPONSORED ADR 300,419 430,462
    SHINHAN FINANCIAL GROUP CO LTD 316,404 248,526
    SHOPRITE HLDGS LTD SPONSORED A 154,439 108,795
    SINOPHARM GROUP CO LTD ADR 312,819 268,610
    STANDARD BANK GROUP LTD SPON 199,473 165,171
    TAIWAN SMCNDCTR MFG CO LTD ADR 129,893 666,234
    TERNIUM S.A. ADR 139,949 165,785
    UNILEVER PLC (NEW) ADS 417,760 435,739
    VODACOM GROUP LIMITED 149,226 134,573
    WEICHAI PWR CO LTD UNSPON ADR 204,859 390,965
    ALPHABET INC CL A 724,921 1,221,590
    ANALOG DEVICES INC 711,660 1,045,042
    ARMSTRONG WORLD INDS INC NEW 449,633 441,654
    BAXTER INTL INC 574,001 654,117
    BRUNSWICK CORP 227,220 320,970
    CDW CORPORATION 120,426 154,985
    CROWN CASTLE INTL CORP 545,495 590,595
    DOLLAR TREE INC 508,859 581,147
    ELECTRONIC ARTS INC 94,896 147,190
    FISERV INC WISCONSIN 973,883 1,223,084
    INTERCONTINENTAL EXCHANGE INC 673,740 956,792
    LKQ CORPORATION 218,365 250,380
    LOWES COMPANIES INC 332,618 565,316
    MC DONALDS CORP 587,884 657,473
    MEDTRONIC PLC SHS 1,006,082 1,340,667
    NORFOLK SOUTHERN CORP 184,369 286,083
    PUBLIC STORAGE 728,039 805,253
    S&P GLOBAL INC COM 390,720 675,540
    SKYWORKS SOLUTIONS INC 359,650 687,196
    SOTERA HEALTH CO 204,144 212,989
    STARBUCKS CORP WASHINGTON 265,102 367,904
    SYSCO CORP 221,674 241,419
    VISA INC CL A 211,985 293,754
    VULCAN MATERIALS CO 412,737 528,429
    WASTE MGMT INC 453,750 550,969
    ZEBRA TECH CL-A 200,867 373,953
    A G C O CORP 8,079 14,123
    ACADIA HEALTHCARE COMPANY INC 18,588 23,421
    ACI WORLDWIDE INC 11,064 20,522
    ACUITY BRANDS INC 8,634 8,113
    ADIENT PLC COM 8,624 10,674
    AECOM 23,852 36,489
    ALLEGHANY CP DELAWARE 42,413 45,277
    ALLETE INC NEW 36,725 33,695
    ALLIANCE DATA SYSTEMS CORP 14,220 22,230
    AMEDISYS INC 18,405 36,373
    AMER FINANCIAL GP INC HLDG CO 35,244 36,976
    AMERICAN EAGLE OUTFITTERS NEW 12,129 22,820
    ANTERO MIDSTREAM CORP 10,334 11,449
    APTARGROUP INC 16,772 29,158
    ARROW ELECTRONICS 19,480 26,952
    ARROWHEAD PHARMACEUTICALS INC 28,821 37,291
    ASGN INC 14,902 18,460
    ASHLAND GLOBAL HLDGS INC COM 16,794 21,780
    ASSOCIATED BANC CORP 22,320 16,368
    AUTONATION INC 12,004 17,866
    AVANOS MEDICAL INC 7,455 7,065
    AVIENT CORPORATION 13,224 15,830
    AVIS BUDGET GROUP COM 4,984 6,677
    AVNET INC 31,835 29,668
    AXON ENTERPRISE INC 17,862 32,961
    BANCORPSOUTH INC 2,866 2,717
    BANK OF HAWAII CORP 20,478 20,228
    BANK OZK 25,022 18,355
    BELDEN INC 20,470 16,006
    BIO-TECHNE CORP 17,673 56,206
    BJS WHSL CLUB HLDGS INC 12,189 19,758
    BLACK HILLS CORP 34,003 32,446
    BLACKBAUD INC 18,831 12,721
    BOYD GAMING CORP 7,437 17,812
    BRIGHTHOUSE FINL INC 6,404 9,522
    BRINK'S COMPANY COM 25,088 25,128
    BROWN & BROWN INC 26,344 57,271
    BRUNSWICK CORP 19,212 25,464
    BUILDERS FIRSTSOURCE INC 11,632 15,589
    CABLE ONE INC COM 18,640 57,921
    CABOT CORP 11,011 11,624
    CACI INTERNATIONAL INC CL A 25,620 35,156
    CAESARS ENTERTAINMENT INC NEW 35,941 62,313
    CANTEL MEDICAL CORP 18,727 15,062
    CARLISLE CO INC 29,605 41,075
    CARTER'S 5,207 5,550
    CASEY'S GENERAL STORES INC 15,793 25,185
    CATHAY GENERAL BANCORP 25,304 23,145
    CDK GLOBAL INC COM 45,676 40,790
    CERIDIAN HCM HLDG INC 46,648 69,797
    CHAMPIONX CORPORATION 15,393 8,094
    CHARLES RIVER LABS INTL INC 21,321 60,966
    CHEMED CORPORATION 23,596 36,217
    CHEMOURS CO COM 22,676 19,411
    CHOICE HOTELS INTL INC NEW 7,559 14,835
    CHURCHILL DOWNS INC 13,484 29,413
    CIENA CORP NEW 12,729 28,433
    CIMAREX ENERGY CO 11,658 18,267
    CINEMARK HOLDINGS INC. 20,974 11,682
    CIRRUS LOGIC INC 9,889 12,412
    CIT GROUP INC NEW 9,986 17,304
    CLEAN HARBORS 15,529 21,232
    CMC MATERIALS INC 24,596 26,024
    CNO FINL GROUP INC COM 12,448 13,760
    CNX RESOURC CORP 10,722 9,688
    COGNEX CORP 30,788 58,608
    COHERENT INC 16,410 13,802
    COLFAX CORP 16,656 19,044
    COLUMBIA SPORTSWEAR CO 8,408 7,253
    COMMERCE BANCSHARES 19,600 22,798
    COMMERCIAL METALS CO 7,104 7,477
    COMPASS MINERALS INTER INC 12,768 16,109
    CONCENTRIX CORP 9,440 16,976
    CORELOGIC INC 17,464 32,320
    COTY INC COM CL A 5,185 11,934
    CRACKER BARREL OLD CTRY STORE 22,868 19,128
    CRANE CO 16,554 17,551
    CREE RESEARCH INC 16,310 48,502
    CULLEN FROST BANKERS INC 15,806 16,050
    CURTISS WRIGHT CORP 14,107 18,616
    DANA INCORPORATED 10,190 13,918
    DARLING INGREDIENTS INC 9,232 37,953
    DECKER OUTDOOR CORPORATION 11,058 27,531
    DICKS SPORTING GOODS INC 20,571 24,002
    DOMTAR CORPORATION NEW 12,135 12,882
    DONALDSON CO INC 15,953 20,229
    DYCOM IND INC 6,123 9,742
    EAGLE MATLS INC 16,917 19,358
    EAST WEST BANCORP 17,449 17,901
    EDGEWELL PERS CARE CO 14,225 9,164
    EMCOR GROUP INC 17,815 26,158
    EMERGENT BIOSOLUTIONS INC 19,832 16,128
    ENCOMPASS HEALTH CORP 30,271 54,245
    ENERGIZER HLDGS INC 30,616 26,531
    ENERSYS 9,792 10,715
    ENPHASE ENERGY 29,731 92,999
    EQT CORPORATION COM NEW 18,021 13,892
    EQUITRANS MIDSTREAM CORPORATION 29,501 15,975
    ESSENT GROUP LTD COM 9,999 10,930
    ESSENTIAL UTILS INC 32,572 41,237
    EVERCORE INC CLASS A 15,912 27,739
    EXELIXIS INC 21,063 22,378
    FACTSET RESEARCH SYSTEMS INC 18,635 39,235
    FAIR ISAAC & CO INC 19,031 69,501
    FEDERATED HERMES INC CL B 14,983 16,496
    FIRST AMERICAN FINL CORP 22,376 29,532
    FIRST FINANCIAL BANKSHARES INC 1,494 2,279
    FIRST HORIZON CORPORATION 40,139 34,414
    FIRST SOLAR INC COM 14,627 35,215
    FIRSTCASH INC 26,895 20,031
    FIVE BELOW 23,663 48,819
    FLOWERS FOODS INC 25,331 29,215
    FLUOR CORP NEW 4,074 7,841
    FNB CORPORATION 32,375 26,837
    FOOT LOCKER INC 20,580 24,992
    FOX FACTORY HOLDING CORP 6,405 9,197
    FTI CONSULTING INC 21,644 22,344
    FULTON FINL CORP PA 12,614 9,438
    GATX CORP 26,832 33,438
    GENERAC HLDGS INC COM 22,704 57,080
    GENTEX CORP 20,987 35,694
    GENWORTH FINANCIAL INC CL A 7,370 7,235
    GLACIER BANCORP INC NEW 3,736 4,831
    GLOBUS MEDICAL INC A 9,144 17,348
    GOODYEAR TIRE & RUBBER 5,877 14,030
    GRACO INC 25,124 46,449
    GRAHAM HLDGS CO COM 8,186 6,934
    GRAND CANYON ED INC COM 15,298 14,525
    GREIF BROS CORP CL A 15,194 15,470
    GROCERY OUTLET HLDG CORP 15,825 14,836
    GRUBHUB INC. 25,334 30,896
    H & R BLOCK INC 13,177 15,035
    HAEMONETICS CORP 21,902 26,600
    HAIN CELESTIAL GROUP INC 11,551 13,651
    HALOZYME THERAPEUTICS INC 27,720 27,591
    HANCOCK WHITNEY CORPORATION 10,750 8,505
    HANOVER INSURANCE GROUP INC 19,540 26,541
    HARLEY DAVIDSON INC 14,755 21,800
    HAWAIIAN ELECTRIC IND 31,752 33,337
    HEALTHEQUITY INC COM 27,833 26,350
    HELEN OF TROY 15,457 30,884
    HERMAN MILLER INC 7,682 8,416
    HEXCEL CORP NEW 16,975 16,923
    HILLROM HOLDINGS 29,057 38,208
    HLTH CARE SVC GRP 17,887 13,151
    HNI CORPORATION 8,018 7,064
    HOME BANCSHARES INC 8,408 7,286
    HUBBELL INC 30,556 40,609
    IAA INC 39,578 47,500
    ICU MEDICAL INC 29,840 23,808
    IDACORP INC 36,971 37,260
    II VI INC 15,194 33,119
    INGEVITY CORP 13,744 12,723
    INGREDION INC COM 56,875 42,954
    INSPERITY INC COM 19,857 17,587
    INTEGRA LIFESCIENCES CRP NEW 24,189 31,097
    INTERACTIVE BROKERS GROUP INC 20,912 24,124
    INTERDIGITAL INC 19,701 17,172
    ITT INC 8,424 16,944
    J2 GLOBAL INC COM NEW 26,014 31,163
    JABIL CIRCUIT INC 16,012 24,114
    JACK IN THE BOX INC 15,611 14,662
    JANUS HENDERSON GROUP 21,601 27,764
    JAZZ PHARMACEUTICALS PLC 29,941 34,826
    JEFFERIES FINL GROUP INC 30,916 43,099
    JETBLUE AIRWAYS CORP 42,162 40,290
    KAR AUCTION SVCS INC 20,113 15,074
    KB HOME 13,445 29,498
    KBR INC 13,382 27,559
    KEMPER CORP DEL COM 15,115 24,125
    KENNAMETAL INC 11,137 12,068
    KIRBY CP 12,816 9,951
    KNIGHT-SWIFT TRANSN HLDGS CL A 18,716 22,165
    KOHLS CORPORATION WISC 15,608 27,140
    LANCASTER COLONY CRP 8,354 12,126
    LANDSTAR SYSTEM INC 3,124 3,636
    LEAR CORP 26,870 30,216
    LENDINGTREE INC NEW COM 4,746 5,750
    LENNOX INTL INC 36,650 58,356
    LHC GRP 19,933 30,718
    LIGAND PHARMACEUTICALS INC NEW 8,307 5,768
    LINCOLN ELEC HLDGS INC 18,018 25,575
    LITHIA MOTORS INC A 24,038 28,389
    LITTELFUSE INC 11,850 28,522
    LIVANOVA PLC SHS 9,866 12,514
    LIVERAMP HOLDINGS INC 9,948 20,640
    LOUISIANA PACIFIC CORP 16,244 24,644
    LUMENTUM HLDGS INC COM 20,272 30,431
    M K S INSTRUMENTS 25,414 37,312
    MANHATTAN ASSOC INC 13,594 21,772
    MANPOWERGROUP INC COM 27,370 26,333
    MARRIOTT VACATIONS WORLDWIDE 16,438 27,032
    MASIMO CORPORATION 28,413 66,021
    MASTEC INC 14,656 19,636
    MATTEL INC 15,879 25,704
    MAXIMUS INC 17,037 21,591
    MDU RES GROUP INC 30,756 29,870
    MEDPACE HOLDINGS, INC. 10,690 13,224
    MERCURY GENL CP NEW 20,523 22,659
    MERCURY SYSTEMS INC 20,965 24,569
    MIDDLEBY CORP DEL 16,008 26,558
    MINERALS TECHNOLOGY INC 10,786 9,194
    MOLINA HEALTHCARE INC 13,869 47,428
    MONOLITHIC PWR SYSTEMS INC 18,575 65,189
    MSA SAFETY INC 14,293 31,969
    MSC INDL DIRECT CO CLASS A 21,148 20,000
    MURPHY OIL CORP 23,530 16,032
    MURPHY USA INC COM 9,394 15,181
    NATL FUEL GAS CO 22,617 17,850
    NATL INSTRUMS CP 33,627 36,075
    NAVIENT CORP COM 18,170 17,647
    NCR CORPORATION 27,035 26,186
    NEKTAR THERAPEUTICS 22,177 20,876
    NEOGEN CP 21,219 22,045
    NEW JERSEY RES CP 24,722 26,271
    NEW YORK COMMUNITY BANCORP INC 33,678 26,491
    NEWMARKET CORP (HLDG CO) 15,548 13,940
    NORDSON CP 24,295 40,391
    NORDSTROM INC 8,245 15,074
    NORTHWESTERN CORP 27,478 27,464
    NU SKIN ENTERPRISE INC A 14,029 13,821
    NUVASIVE INC 15,110 12,956
    NVENT ELECTRIC PLC 27,963 27,319
    NY TIMES CL A COMMON 13,788 28,266
    O-I GLASS INC 7,849 6,438
    OGE ENERGY CORPORATION 46,472 43,776
    OLD REPUBLIC INTL CP 43,849 44,683
    OLIN CORPORATION 7,705 17,266
    OLLIES BARGAIN OUTLET HLDG INC 15,246 16,436
    OSHKOSH CORP 10,075 12,997
    OWENS CORNING INC 26,677 48,411
    PACWEST BANCORP 31,638 16,510
    PAPA JOHNS INTL INC 5,372 8,485
    PATTERSON COMPANIES INC 7,584 11,437
    PAYLOCITY HOLDING CORPORATION 29,131 39,947
    PENN NATIONAL GAMING, INC. 14,972 53,463
    PENUMBRA INC COM 20,944 24,150
    PERSPECTA INC 23,298 26,753
    PILGRIMS PRIDE CORP NEW COM 9,528 8,844
    PINNACLE FINCL PARTNERS INC 17,415 21,510
    PNM RESOURCES INC (HLDG CO) 17,362 21,305
    POLARIS INC 26,692 30,490
    POST HOLDINGS INC 36,113 43,131
    PRA HEALTH SCIENCES INC 23,420 36,754
    PRESTIGE CONSMR HEALTHCARE INC 11,923 7,392
    PRIMERICA INC 13,300 21,965
    PROG HOLDINGS INC 8,685 12,606
    PROSPERITY BANCSHARES 23,335 23,790
    PTC INC COM 29,350 64,829
    QUALYS INC COM 16,279 16,331
    QUIDEL CP. 33,661 28,744
    R P M INC 25,105 45,662
    REGAL BELOIT CORP 13,625 22,597
    REINSURANCE GROUP OF AMERICA 36,644 37,552
    RELIANCE STEEL & ALUM CO 20,925 32,811
    RENAISSANCE RE HOLDINGS LTD 29,698 35,651
    REPLIGEN CP 17,842 41,392
    RH 7,524 29,089
    RLI CORP 18,923 21,663
    ROYAL GOLD INC 25,781 35,311
    RYDER SYSTEMS INC 17,584 18,096
    SABRE CORP COM 31,406 17,838
    SAILPOINT TECHNOLOGIES HOLDING 20,485 24,544
    SANDERSON FARMS 10,940 10,576
    SCIENCE APPLICATIONS INTL CP 28,388 36,436
    SCIENTIFIC GAMES CORP 8,442 8,091
    SEI INVESTMENTS CO 13,785 15,689
    SELECTIVE INSURANCE GROUP 19,906 18,620
    SEMTECH CORP 6,452 9,804
    SENSIENT TECH CORP 11,614 10,844
    SERVICE CORP INTL 25,657 41,195
    SIGNATURE BANK 32,155 31,523
    SILGAN HLDGS INC 16,847 21,358
    SILICON LAB INC 11,989 18,592
    SIMPSON MANUFACTURING CO INC 17,912 17,942
    SIX FLAGS ENTMT CORP NEW 19,808 10,810
    SKECHERS U S A INC CL A 14,766 19,515
    SLM CORPORATION 19,814 23,479
    SOLAREDGE TECHNOLOGIES INC 18,557 68,930
    SONOCO PRODUCTS CO 34,525 40,468
    SOUTHWEST GAS HOLDINGS INC 25,571 18,529
    SPIRE INC 31,007 24,271
    SPROUTS FARMERS MARKET INC 4,577 4,281
    STEEL DYNAMICS INC 37,121 45,018
    STERICYCLE INC 24,261 30,783
    STERLING BANCORP COM 19,232 19,760
    STIFEL FINANCIAL CORPORATION 21,376 33,960
    STRATEGIC ED INC 15,615 10,200
    SUNRUN INC 34,756 43,501
    SYNAPTICS INC 6,107 8,676
    SYNEOS HEALTH INC CL A 21,239 29,023
    SYNNEX CORP 9,036 15,962
    SYNOVUS FINANCIAL CORP 22,773 27,223
    TAYLOR MORRISON HOME CORP CL A 11,963 35,397
    TCF FINANCIAL CORPORATION 39,518 39,093
    TEGNA INC COM 18,258 19,823
    TELEPHONE AND DATA SYSTEMS INC 18,653 14,466
    TEMPUR-PEDIC INT'L INC 8,963 24,111
    TENET HEALTHCARE CORP COM NEW 9,533 20,244
    TERADATA CORP 12,211 7,932
    TETRA TECH INC 24,033 33,229
    TEXAS CAP BNCSHS INC 4,632 5,236
    TEXAS ROADHOUSE INC CL A 14,747 25,636
    THE AARONS COMPANY INC 1,767 2,218
    THE BOSTON BEER CO INC A 6,973 44,743
    THE SCOTTS MIRACLE-GRO COMPANY 13,362 28,477
    THOR INDUSTRIES INC 21,913 21,574
    TIMKEN CO 17,285 30,712
    TOOTSIE ROLL IND INC 7,390 7,128
    TOPBUILD CORP COM 20,825 29,453
    TORO CO 24,330 36,419
    TREEHOUSE FOODS INC 15,346 15,679
    TREX COMPANY INC 21,904 46,213
    TRI POINTE GROUP INC 21,502 30,170
    TRIMBLE INC 37,435 75,250
    TRINITY IND 13,548 18,790
    TRIPADVISOR INC COM 8,513 8,461
    TRUSTMARK CP 8,712 7,811
    UGI CORPORATION NEW COM 63,346 46,287
    UMB FINANCIAL CORP 5,985 5,726
    UMPQUA HOLDINGS CORP 28,543 30,447
    UNITED BANKSHARES INC W VA 29,061 25,985
    UNITED STS STL CP (NEW) 17,877 19,789
    UNITED THERAPEUTICS CORP 14,815 18,670
    UNIVAR SOLUTIONS INC 6,928 7,376
    UNIVERSAL DISPLAY CORP 20,348 41,134
    URBAN OUTFITTERS INC 11,540 13,901
    VALLEY NATL BANCORP 38,458 34,593
    VALMONT INDUSTRIES 18,835 24,490
    VALVOLINE INC COM 20,867 22,168
    VIASAT INC 15,601 8,228
    VISHAY INTERTECHNOLOGY INC 17,470 20,275
    VISTEON CORP 6,243 8,535
    WASHINGTON FEDERAL INC 11,020 8,674
    WATSCO INC 16,389 27,413
    WEBSTER FINCL CORP 14,707 14,415
    WENDYS CO COM 9,081 25,340
    WEX INC COM 22,365 46,608
    WILEY JOHN & SON CL A 9,018 8,219
    WILLIAMS SONOMA 17,598 32,181
    WINGSTOP INC 17,919 17,894
    WINTRUST FIN CORP 4,755 4,460
    WOODWARD INC COM 16,594 29,775
    WORLD FUEL SERVICES CORP 5,248 7,042
    WORLD WRESTLING ENTMNT 15,020 9,898
    WORTHINGTON INDUSTRIES 4,380 5,442
    WPX ENERGY INC 3,769 5,102
    WW INTL INC 4,970 3,684
    WYNDHAM DESTINATIONS INC 14,111 23,103
    WYNDHAM HOTELS & RESORTS INC 25,653 31,444
    XPO LOGISTICS INC 19,890 38,740
    YELP INC 6,429 5,619
    3M COMPANY 106,411 105,923
    A O SMITH CORP 8,494 9,977
    ABBOTT LABORATORIES 72,406 201,571
    ABBVIE INC COM 130,955 209,907
    ABIOMED INC 23,649 17,183
    ACCENTURE PLC IRELAND CL A 88,070 182,847
    ACTIVISION BLIZZARD INC 30,015 76,416
    ADOBE SYSTEMS 62,238 271,065
    ADVANCE AUTO PARTS 11,987 11,183
    ADVANCED MICRO DEVICES 18,726 107,117
    AES CORP 8,254 16,262
    AFLAC INCORPORATED 10,759 13,786
    AGILENT TECHNOLOGIES 13,314 34,362
    AIR PROD & CHEM INC 31,697 58,742
    AKAMAI TECHNOLOGIES INC 13,966 20,263
    ALASKA AIR GROUP INCORPORATED 22,990 22,932
    ALBEMARLE CORPORATION 9,458 15,637
    ALEXION PHARM INC 21,780 28,436
    ALIGN TECHNOLOGY 11,078 39,544
    ALLEGION PUB LTD CO 9,633 17,457
    ALLIANT ENERGY CP 21,236 27,620
    ALLSTATE CORP 22,826 33,858
    ALPHABET INC CL A 249,431 539,813
    ALPHABET INC CL C 234,586 511,549
    ALTRIA GROUP INC 145,772 92,947
    AMAZON COM INC 367,850 1,446,077
    AMCOR PLC 17,657 19,997
    AMER INTL GP INC NEW 66,035 37,709
    AMEREN CORP (HLDG CO) 14,035 21,232
    AMERICAN AIRLS GROUP INC 24,356 17,142
    AMERICAN ELEC PWR CO INC 53,580 61,620
    AMERICAN EXPRESS CO 51,403 83,065
    AMERICAN WATER WORKS CO 8,964 18,877
    AMERIPRISE FINCL INC 12,625 21,959
    AMERISOURCEBERGEN CORP 14,934 18,868
    AMETEK INC NEW 5,508 13,545
    AMGEN INC 90,292 139,102
    AMPHENOL CORP NEW CL A 19,007 36,877
    ANALOG DEVICES INC 30,782 63,081
    ANSYS INC 10,548 31,287
    ANTHEM INC COM 49,900 97,290
    AON PLC SHS CL-A 30,601 57,677
    APACHE CORP 12,658 7,038
    APPLE INC 478,550 2,190,181
    APPLIED MATERIALS INC 31,823 82,934
    APTIV PLC 7,340 16,807
    ARCHER DANIELS MIDLAND 19,441 21,071
    ARISTA NETWORKS INC 14,057 14,238
    ARTHUR J GALLAGHER 13,919 33,402
    ASSURANT INC 8,274 11,715
    AT&T INC 312,177 230,166
    ATMOS ENERGY CP 8,943 8,589
    AUTODESK INC DELAWARE 22,632 83,052
    AUTOMATIC DATA PROCESSING INC 46,492 81,228
    AUTOZONE INC 20,663 30,821
    AVERY DENNISON CORPORATION 9,712 20,940
    BAKER HUGHES COMPANY CL A 37,433 18,473
    BALL CORPORATION 12,917 31,402
    BANK OF AMERICA CORP 195,479 263,121
    BANK OF NEW YORK MELLON CORP 38,809 34,631
    BAXTER INTL INC 22,047 39,558
    BECTON DICKINSON & CO 63,631 88,328
    BERKLEY W R CORP 22,454 22,184
    BERKSHIRE HATHAWAY CL-B NEW 341,349 479,739
    BEST BUY CO 10,105 21,455
    BIO RAD LAB A 9,039 11,659
    BIOGEN INC COM 45,174 41,871
    BLACKROCK INC 60,670 106,066
    BOEING CO 82,658 114,522
    BOOKING HOLDINGS INC 60,855 91,318
    BOSTON SCIENTIFIC CORP 33,766 55,615
    BRISTOL MYERS SQUIBB CO 134,133 143,786
    BROADCOM INC 74,839 185,211
    BROADRIDGE FIN SOLU.LLC 16,835 22,061
    BROWN FORMAN CORP CL B 7,880 15,727
    CABOT OIL & GAS CORP A 9,893 7,391
    CADENCE DESIGN SYSTEM 11,349 37,109
    CAMPBELL SOUP 8,232 8,993
    CAPITAL ONE FINANCIAL CORP 38,761 53,082
    CARDINAL HEALTH INC 24,444 20,674
    CARMAX INC 12,927 19,648
    CARNIVAL CP NEW PAIRED COM 31,021 16,028
    CARRIER GLOBAL CORPORATION 14,769 27,460
    CATALENT INC 11,288 13,841
    CATERPILLAR INC 53,207 104,297
    CBOE GLOBAL MARKETS INC 9,948 10,336
    CDW CORPORATION 24,257 25,435
    CELANESE CORP SERIES A COM STK 15,365 20,401
    CENTENE CORPORATION 23,922 36,498
    CENTERPOINT ENERGY INC 21,444 17,225
    CERNER CORP 16,437 26,369
    CF INDUSTRIES HOLDINGS,INC 5,513 7,239
    CHARLES SCHWAB NEW 43,853 61,367
    CHARTER COMMUNICATIONS INC 43,843 100,556
    CHEVRON CORP 236,142 180,976
    CHIPOTLE MEXICAN GRILL INC COM 14,918 47,148
    CHUBB LTD 62,241 72,188
    CHURCH & DWIGHT CO INC 12,948 25,122
    CIGNA CORP 51,979 78,068
    CINCINNATI FINANCIAL OHIO 16,567 19,134
    CINTAS CORP 11,011 32,518
    CISCO SYS INC 132,830 194,081
    CITIGROUP INC NEW 145,650 148,971
    CITIZENS FINANCIAL GROUP INC 13,492 13,660
    CITRIX SYSTEMS INC 10,821 19,515
    CLOROX CO 18,213 30,894
    CME GROUP INC 45,761 68,269
    CMS ENERGY CP 28,028 37,765
    COCA COLA CO 185,341 242,502
    COGNIZANT TECH SOLUTIONS CL A 31,760 46,630
    COLGATE PALMOLIVE CO 67,737 87,904
    COMCAST CORP (NEW) CLASS A 165,774 248,638
    COMERICA INC 12,790 10,558
    CONAGRA BRANDS INC 19,781 18,674
    CONCHO RES INC 24,873 11,962
    CONOCOPHILLIPS 53,031 40,830
    CONSOLIDATED EDISON INC. 27,737 27,318
    CONSTELLATION BRANDS INC CL A 30,765 42,715
    COOPER CO INC NEW 10,162 21,073
    COPART INC 14,087 28,122
    CORNING INC 25,752 37,980
    CORTEVA INC 20,084 28,420
    COSTCO WHOLESALE CORP NEW 71,530 167,667
    CSX CORP 29,553 74,415
    CUMMINS INC 15,836 26,571
    CVS HEALTH CORP COM 116,769 105,455
    D R HORTON INC 13,459 33,082
    DANAHER CORPORATION 52,291 145,724
    DARDEN RESTAURANTS 12,991 20,489
    DAVITA INC 10,325 18,667
    DEERE & CO 33,512 87,979
    DELTA AIR LINES INC NEW 39,004 34,058
    DENTSPLY SIRONA INC 14,119 12,305
    DEVON ENERGY CORP NEW 15,067 5,028
    DEXCOM INC 49,271 44,736
    DIAMONDBACK ENERGY INC 14,975 9,825
    DISCOVER FINCL SVCS 27,601 34,854
    DISCOVERY INC SER C 7,314 8,328
    DISH NETWORK CORP CLASS A 14,815 7,374
    DOLLAR GEN CORP NEW COM 17,039 46,476
    DOLLAR TREE INC 19,198 24,633
    DOMINION ENERGY INC 67,069 66,477
    DOMINOS PIZZA INC 12,723 12,271
    DOVER CORP 7,677 16,160
    DOW INC 44,183 43,678
    DTE ENERGY COMPANY 27,300 33,752
    DUKE ENERGY CORPORATION 75,746 87,623
    DUPONT DE NEMOURS INC 44,980 49,777
    DXC TECHNOLOGY COMPANY 5,205 11,485
    EASTMAN CHEMICAL COMPANY 11,937 15,744
    EATON CORP PLC SHS 25,936 47,455
    EBAY INC 28,159 47,788
    ECOLAB INC 32,834 59,066
    EDISON INTERNATIONAL 24,573 22,992
    EDWARD LIFESCIENCES CORP 19,375 58,022
    ELECTRONIC ARTS INC 22,501 40,639
    ELI LILLY & CO 61,214 140,981
    EMERSON ELECTRIC CO 32,658 47,097
    ENTERGY CORP NEW 18,800 25,559
    EOG RESOURCES INC 49,088 23,539
    EQUIFAX INC 17,195 28,347
    ESTEE LAUDER CO INC CL A 19,554 58,029
    ETSY INC COM 11,175 17,791
    EVEREST RE GROUP LTD 18,505 17,089
    EVERGY INC COM 12,836 12,712
    EVERSOURCE ENERGY COM 24,120 38,237
    EXELON CORP 30,076 35,549
    EXPEDIA GROUP INC 13,207 15,491
    EXXON MOBIL CORP 359,378 183,388
    FACEBOOK INC CL-A 298,280 679,076
    FASTENAL CO 15,616 31,740
    FEDEX CORP 31,398 53,482
    FIDELITY NATL INFORMATION SE 57,924 91,242
    FIFTH 3RD BANCORP OHIO 20,234 20,815
    FIRST REPUBLIC BANK 15,671 27,182
    FIRSTENERGY CORP 21,642 21,305
    FISERV INC COM 34,296 65,925
    FLEETCOR TECHNOLOGIES 20,177 24,828
    FLIR SYSTEMS INC 8,167 8,985
    FMC CORP NEW 8,059 11,953
    FORD MOTOR CO NEW 44,683 41,032
    FORTINET INC 11,491 24,359
    FORTIVE CORP 11,851 21,529
    FORTUNE BRANDS HOME & SEC INC 13,594 21,087
    FREEPORT-MCMORAN CL-B 16,873 47,486
    GARMIN LTD SHS 9,700 23,693
    GARTNER INC 16,175 20,985
    GENERAL ELECTRIC CO 252,129 99,738
    GENERAL MILLS INC 42,855 41,395
    GENERAL MTRS CO 40,436 50,093
    GENL DYNAMICS CORP 47,091 40,181
    GENUINE PARTS CO 10,878 11,248
    GILEAD SCIENCE 96,306 76,612
    GLOBAL PAYMENT INC 21,006 69,796
    GOLDMAN SACHS GRP INC 83,746 101,792
    HALLIBURTON CO 34,966 12,134
    HANESBRANDS INC 10,473 7,086
    HARTFORD FIN SERS GRP INC 17,773 18,270
    HASBRO INC 13,090 14,125
    HCA HEALTHCARE INC 20,023 44,404
    HENRY SCHEIN INC 8,395 9,360
    HERSHEY COMPANY 15,827 23,154
    HESS CORPORATION 11,438 9,661
    HEWLETT PACKARD ENTERPRISE 23,422 22,337
    HILTON WORLDWIDE HLDGS INC 20,414 27,036
    HOLLYFRONTIER CORP COM 15,888 5,506
    HOLOGIC INC 11,506 20,902
    HOME DEPOT INC 162,855 317,947
    HONEYWELL INTERNATIONAL INC 81,996 154,846
    HORMEL FOODS CORPORATION 6,119 9,089
    HOWMET AEROSPACE INC 7,540 12,586
    HP INC COM 26,120 40,573
    HUMANA INC 30,826 56,617
    HUNTINGTON BANCSHARES 20,480 19,867
    HUNTINGTON INGALLS INDUSTRIES 9,257 6,137
    IDEX CORPORATION DELAWARE 9,642 12,550
    IDEXX LABS 17,511 50,987
    IHS MARKIT LTD 25,727 47,969
    ILL TOOL WORKS INC 38,475 62,795
    ILLUMINA INC 21,355 60,310
    INCYTE CORP 24,540 17,222
    INGERSOLL RAND INC 5,249 11,436
    INTEL CORP 162,160 222,247
    INTERCONTINENTAL EXCHANGE INC 33,767 67,214
    INTERNATIONAL PAPER CO 23,954 28,490
    INTERPUBLIC GROUP OF COS INC 17,487 17,734
    INTL BUSINESS MACHINES CORP 149,120 117,950
    INTL FLAVORS & FRAGRANCES 17,845 15,782
    INTUIT INC 32,826 98,761
    INTUITIVE SURGICAL INC 26,000 96,536
    INVESCO LTD 20,532 16,436
    IPG PHOTONICS CORP 6,464 6,490
    IQVIA HOLDINGS INC 21,387 38,880
    JACK HENRY & ASSOC INC 14,525 17,657
    JACOBS ENGR GROUP INC 18,894 21,247
    JB HUNT TRANS SERV 8,126 10,932
    JOHNSON & JOHNSON 303,953 412,808
    JOHNSON CTLS INTL PLC 42,016 47,988
    JPMORGAN CHASE & CO 283,990 425,176
    KANSAS CY SOUTHN IND NEW 9,527 22,454
    KELLOGG CO 22,207 18,856
    KEYCORP NEW 17,924 16,197
    KEYSIGHT TECHNOLOGIES INC 11,185 24,172
    KIMBERLY CLARK CORP 56,134 63,235
    KINDER MORGAN INCORP 57,705 44,291
    KLA CORPORATION 14,074 46,604
    KRAFT HEINZ CO COM 15,779 22,113
    KROGER CO 24,894 22,359
    L BRANDS INC COM 22,132 11,864
    L3HARRIS TECHNOLOGIES INC 26,841 46,121
    LABORATORY CP AMER HLDGS NEW 13,159 20,966
    LAM RESEARCH CORPORATION 15,801 70,840
    LAMB WESTON HLDGS INC COM 13,517 12,283
    LAS VEGAS SANDS CORPORATION 17,364 16,450
    LEGGETT & PLATT INC 12,490 11,119
    LEIDOS HLDGS INC 16,748 20,393
    LENNAR CORPORATION 17,965 44,290
    LINDE PLC 87,723 143,613
    LIVE NATION ENTERTAINMENT INC 12,450 12,786
    LKQ CORPORATION 9,761 10,607
    LOCKHEED MARTIN CORP 64,020 90,875
    LOEWS CORPORATION 27,617 33,225
    LOWES COMPANIES INC 55,523 122,148
    LUMEN TECHNOLOGIES INC 18,977 17,345
    LYONDELLBASELL NV CL-A 18,297 24,107
    M&T BANK CORP 21,196 17,695
    MARATHON PETROLEUM CORP 38,766 31,061
    MARKETAXESS HOLDINGS INC 14,013 21,681
    MARRIOTT INTL INC NEW CL A 20,222 31,001
    MARSH & MCLENNAN COS INC 52,166 86,346
    MARTIN MARIETTA MATERIALS 18,007 23,853
    MASCO CORP 11,455 19,665
    MASTERCARD INC CL A 100,241 326,600
    MAXIM INTEGRATED PRODUCTS INC 14,573 24,645
    MC CORMICK AND CO NON VOTING 10,446 21,606
    MC DONALDS CORP 107,581 186,899
    MCKESSON CORP 18,355 22,436
    MEDTRONIC PLC SHS 114,876 179,927
    MERCK & CO INC NEW COM 147,296 192,966
    METLIFE INCORPORATED 16,716 16,104
    METTLER TOLEDO INTL 11,313 21,654
    MGM RESORTS INTERNATIONAL 8,268 22,687
    MICROCHIP TECHNOLOGY INC 19,572 42,124
    MICRON TECH INC 28,617 86,683
    MICROSOFT CORP 498,720 1,769,351
    MOHAWK INDUSTRIES INC 15,370 12,545
    MOLSON COORS BREWING CO CL B 23,981 13,150
    MONDELEZ INTL INC COM 61,985 81,683
    MONSTER BEVERAGE CORP NEW COM 18,046 35,420
    MOODYS CORP 12,638 38,021
    MORGAN STANLEY 65,438 115,542
    MOTOROLA SOLUTIONS INC 11,759 23,978
    MSCI INC COM 14,810 45,100
    NASDAQ INC COM 10,481 20,442
    NATIONAL OILWELL VARCO INC 10,421 5,135
    NETAPP INC COM 11,588 20,601
    NETFLIX INC 57,017 248,195
    NEWELL BRANDS INC 18,041 11,061
    NEWMONT CORPORATION 34,784 65,819
    NEWS CORPORATION CL A 5,257 7,278
    NEXTERA ENERGY INC 59,134 148,051
    NIELSEN HLDGS PLC 27,092 13,106
    NIKE INC B 73,466 184,618
    NISOURCE INC 20,298 17,595
    NORFOLK SOUTHERN CORP 29,334 65,343
    NORTHERN TRUST CORP 19,461 20,491
    NORTHROP GRUMMAN CP(HLDG CO) 34,755 45,708
    NORTONLIFELOCK INC 17,916 15,460
    NUCOR CORPORATION 15,526 13,617
    NVIDIA CORPORATION 69,994 338,386
    NVR INCORPORATED NEW 18,019 20,399
    O'REILLY AUTOMOTIVE INC NEW 21,885 36,658
    OCCIDENTAL PETROLEUM CORP DE 68,392 17,137
    OLD DOMINION FREIGHT LINE 12,538 18,347
    OMNICOM GROUP 24,044 17,401
    ONEOK INC 35,708 25,331
    ORACLE CORP 77,066 127,504
    OTIS WORLDWIDE CORP 20,091 23,913
    PACCAR INC 22,590 29,939
    PACKAGING CORP AMER 20,805 26,065
    PARKER HANNIFIN CORP 16,674 34,596
    PAYCHEX INC 20,822 31,681
    PAYCOM SOFTWARE INC 19,269 29,849
    PAYPAL HLDGS INC COM 54,630 298,371
    PEPSICO INC NC 169,625 235,055
    PERKIN ELMER INC 7,542 20,090
    PERRIGO CO LTD 9,273 7,558
    PFIZER INC 180,423 213,682
    PHILIP MORRIS INTL INC 164,234 150,015
    PHILLIPS 66 COM 44,637 35,669
    PINNACLE WEST CAPITAL CORP 10,894 9,274
    PIONEER NATURAL RESOURCES CO 24,331 15,831
    PNC FINL SVCS GP 56,529 72,265
    PPG INDUSTRIES INC 21,864 32,882
    PPL CORPORATION 29,179 24,308
    PRINCIPAL FINL GROUP INC 12,369 10,617
    PROCTER & GAMBLE 235,540 380,130
    PROGRESSIVE CORP OHIO 24,142 62,492
    PRUDENTIAL FINANCIAL INC 41,314 31,384
    PUBLIC SERVICE ENTERPRISE GP 22,557 24,719
    PULTE GROUP INC 11,147 25,527
    PVH CORPORATION 6,807 6,948
    QORVO INC COM 6,891 20,950
    QUALCOMM INC 74,710 178,847
    QUANTA SERVICES INC 11,110 26,215
    QUEST DIAGNOSTICS INC 15,323 19,782
    RAYMOND JAMES FINCL INC 7,186 8,993
    RAYTHEON TECHNOLOGIES CORP 97,976 114,058
    REGENERON PHARMACEUTICALS INC 37,537 46,379
    REGIONS FINANCIAL CORP NEW 11,048 12,541
    REPUBLIC SERVICES INC 21,957 37,364
    RESMED INC 12,992 36,560
    ROBERT HALF INT 5,694 4,936
    ROCKWELL AUTOMATION INC 14,975 27,840
    ROLLINS INC 5,380 8,830
    ROPER TECHNOLOGIES, INC. 20,535 47,851
    ROSS STORES INC 30,953 53,054
    ROYAL CARIBBEAN CRUISES LTD 13,529 12,025
    S&P GLOBAL INC COM 37,855 100,263
    SALESFORCE.COM,INC. 70,419 213,184
    SCHLUMBERGER LTD 139,871 37,831
    SEAGATE TECHNOLOGY PLC 11,808 18,772
    SEMPRA ENERGY 30,029 37,459
    SERVICENOW INC 63,164 124,397
    SHERWIN WILLIAMS COMPANY OHIO 23,643 63,937
    SKYWORKS SOLUTIONS INC 12,136 24,155
    SNAP-ON INC 5,486 5,648
    SOUTHERN CO 70,780 85,695
    SOUTHWEST AIRLINES 28,860 26,941
    STANLEY BLACK & DECKER INC 15,881 24,284
    STARBUCKS CORP WASHINGTON 70,074 130,516
    STATE STREET CORP 23,846 22,780
    STERIS PLC 17,870 21,987
    STRYKER CORP 51,017 102,182
    SVB FNCL GRP 9,247 15,125
    SYNCHRONY FINANCIAL 23,407 22,180
    SYNOPSYS INC 10,409 36,553
    SYSCO CORP 33,593 40,546
    T ROWE PRICE GROUP INC 13,279 26,190
    T-MOBILE US INC COM 47,775 74,302
    TAKE TWO INTERACTIVE SOFTWARE 9,789 20,987
    TAPESTRY INC 10,737 9,448
    TARGET CORPORATION 34,231 78,732
    TE CONNECTIVITY LTD NEW 26,698 44,554
    TELEFLEX INC 17,908 25,106
    TESLA INC 540,015 548,306
    TEXAS INSTRUMENTS 70,266 158,221
    TEXTRON INC 7,480 14,547
    THE J.M. SMUCKER COMPANY 21,156 18,958
    THE MOSAIC CO (HLDG CO) NEW 10,642 8,284
    THERMO FISHER SCIENTIFIC 58,726 191,901
    TIFFANY & COMPANY NEW 8,618 14,197
    TJX COS INC NEW 67,414 118,620
    TRACTOR SUPPLY CO 10,840 19,962
    TRANE TECHNOLOGIES PLC 18,134 41,371
    TRANSDIGM GROUP INC 16,698 43,319
    TRAVELERS COMPANIES INC COM 33,805 39,023
    TRUIST FINL CORP 66,714 68,780
    TWITTER INC 25,875 43,103
    TYLER TECHNOLOGIES INC 8,997 11,786
    TYSON FOODS INC CL A 18,183 18,365
    U S BANCORP COM NEW 78,348 71,143
    ULTA BEAUTY INC 13,631 14,932
    UNDER ARMOUR INC CL A 6,614 6,542
    UNION PACIFIC CORP 71,387 143,880
    UNITED AIRLINES HLDGS INC 29,971 24,653
    UNITED PARCEL SER INC CL-B 83,267 125,290
    UNITED RENTALS INC 10,823 25,510
    UNITEDHEALTH GP INC 155,743 333,146
    UNIVERSAL HEALTH SERVICES B 9,958 12,788
    V F CORP 15,545 26,306
    VALERO ENERGY CP DELA NEW 34,942 30,095
    VARIAN MEDICAL SYS INC 10,978 14,001
    VERISIGN INC 8,180 22,722
    VERISK ANALYTICS INC COM 23,532 55,634
    VERIZON COMMUNICATIONS 241,237 273,775
    VERTEX PHARMACEUTICALS 21,197 65,230
    VIACOMCBS INC CL B 25,735 15,426
    VIATRIS INC 13,923 18,272
    VISA INC CL A 153,804 407,275
    VULCAN MATERIALS CO 20,967 25,064
    W W GRAINGER INC 10,558 18,375
    WABTEC CORP 10,259 10,321
    WALGREENS BOOTS ALLIANCE INC 67,817 33,459
    WALMART INC 91,706 186,242
    WALT DISNEY CO HLDG CO 171,185 343,155
    WASTE MGMT INC (DELA) 52,377 78,895
    WATERS CORP 11,652 21,031
    WEC ENERGY GROUP INC COM 17,925 28,437
    WELLS FARGO & CO NEW 233,889 130,830
    WEST PHARMACEUTICAL SVCS INC 14,512 18,982
    WESTERN DIGITAL CORPORATION 10,114 14,401
    WESTERN UN CO 16,961 17,398
    WESTROCK CO COM 15,813 19,371
    WHIRLPOOL CORP 16,488 19,493
    WILLIAMS CO INC 33,977 27,489
    WILLIS TOWERS WATSON PUB LTD 21,262 35,394
    WYNN RESORTS LTD 9,374 11,509
    XCEL ENERGY INC 29,093 47,669
    XEROX HOLDINGS CORP 13,124 13,891
    XILINX INC 12,861 31,189
    XYLEM INC COM 11,886 15,981
    YUM BRANDS INC 22,029 37,236
    ZEBRA TECH CL-A 13,622 21,907
    ZIMMER BIOMET HLDGS INC COM 26,769 39,447
    ZIONS BANCORPORATION N A 5,401 4,822
    ZOETIS INC CLASS-A 25,863 76,461
    AB ELECTROLOX SPON ADR 24,194 28,813
    ABB LTD 82,761 101,327
    ACCOR S A SPONS ADR NEW 39,152 31,219
    ACS ACTIV DE CONSTRUC Y SERV 24,045 24,110
    ADECCO GROUP AG ADR 36,627 36,630
    ADIDAS AG 39,766 158,469
    ADMIRAL GROUP PLC UNSPONS ADR 32,582 47,441
    ADVANTEST CORP NEW 29,892 48,990
    ADYEN N V UNSPONSORED ADR 71,515 157,806
    AEGON NV ADR 18,401 18,786
    AEON CO LTD ADR 31,828 80,736
    AFTERPAY LTD ADR 43,437 56,457
    AGC INC ADR 18,714 22,581
    AGEAS SPONSORED ADR 20,353 30,272
    AGL ENERGY LTD 70,436 51,741
    AIA GROUP LTD SPON ADR 151,082 349,806
    AIR LIQUIDE ADR 123,501 193,591
    AIRBUS SE UNSPONSORED ADR 80,406 143,102
    AISIN SEIKI CO LTD ADR 32,810 25,050
    AJINOMOTO INC ADR 48,672 55,947
    AKZO NOBEL NV ADR 35,530 50,232
    ALCON INC 55,092 65,518
    ALFA LAVAL AB-UNSPONS ADR 22,713 37,860
    ALLIANZ SE ADS 144,308 239,573
    ALSTOM ADR 13,032 23,796
    AMADEUS IT GROUP S.A ADR 49,806 84,082
    AMP LTD SPONSORED ADR 69,772 15,505
    ANGLO AMERN PLC SPONSORED ADR 37,177 75,751
    ANHEUSER BUSCH INBEV SA SPON 209,078 133,528
    AP MOLLAR-MAERSK A/S ADR 33,054 51,306
    ARCELORMITTAL CL A NY REGISTRY 37,316 63,914
    ARGENX SE ADR 31,729 35,291
    ARKEMA SPONS ADR 19,352 26,549
    ASAHI KAISEI CORP ADR 32,540 48,096
    ASHTEAD GROUP PLC ADR 38,684 80,159
    ASM PACIFIC 14,484 19,015
    ASML HOLDING NV NY REG NEW 91,860 452,604
    ASSA ABLOY AB UNSP ADR 43,046 66,974
    ASSOC BRITISH FDS PLC ADR-NEW 47,571 39,595
    ASTELLAS PHARMA INCADR 39,370 53,793
    ASTRAZENECA PLC ADR 196,977 310,388
    ASX LTD UNSPONS ADR 39,385 63,106
    ATLANTIA SPA UNSPONS ADR 38,637 31,220
    ATLAS COPCO AB SP ADR B SP ADR 28,335 30,067
    ATLAS COPCO AS A ADR A NEW 56,755 137,610
    ATOS ORIGIN SA ADR 37,442 34,013
    AUST NZ BK NEW ADR 181,265 127,663
    AUTO TRADER GROUP PLC ADR 24,334 28,366
    AVIVA PLC ADR 37,090 35,836
    AXA ADS 80,984 90,986
    BAE SYS PLC SPON ADR 37,654 40,019
    BANCO BILBAO VIZ ARG SA ADS 99,056 67,594
    BANCO SANTANDER S.A. 154,525 88,212
    BARCLAYS PLC ADR 152,449 86,180
    BASF SE SP ADR 154,961 133,214
    BAYER AG SPON ADR 263,596 132,002
    BAYERISCHE MOTOREN WERKE ADR 51,842 44,113
    BEIERSDORF AG UNSPONS ADR 52,856 52,364
    BHP GROUP LIMITED ADR 144,846 261,164
    BHP GROUP PLC ADR 87,892 133,052
    BNP PARIBAS SP ADR REPSTG 145,635 133,023
    BOC HONG KONG LTD SPONS ADR 37,466 35,537
    BP PLC ADS 295,604 171,711
    BRAMBLES LTD SPONSORED ADR 54,289 56,734
    BRENNTAG AG UNSP ADR 37,193 50,889
    BRIDGESTONE CP ADR 18,073 17,860
    BRITISH AMER TOB SPON ADR 317,691 205,895
    BUNZL PLC NEW 55,996 75,004
    BURBERRY GROUP PLC SPONS ADR 18,832 22,497
    CANON INC ADR NEW 58,412 36,957
    CAPGEMINI S E UNSPONSORED ADR 30,935 74,948
    CARL ZEISS MEDITEC AG ADR 19,936 19,847
    CARLSBERG AS 29,431 49,159
    CARREFOUR SA SPONSORED ADR 47,621 43,420
    CASIO CMPTR ADR 21,571 26,748
    CENTRAL JAPAN RAILWAY CO ADR 65,987 63,885
    CHECK POINT SOFTWARE TECH LTD 19,101 30,171
    CHR HANSEN HLDG A/S 20,012 32,563
    CK HUTCHISON HLDGS LTD ADR 55,505 36,784
    CLP HOLDINGS LTD SP ADR 32,412 35,119
    COCA COLA AMATIL LTD SPON ADR 62,397 65,209
    COCA-COLA HBC AG 33,005 45,245
    COCHLEAR LTD UNSPON ADR 39,224 94,560
    COLOPLAST AS ADR 37,036 72,969
    COMMERZBANK AG-SPONS ADR 22,731 19,060
    COMMONWEALTH BK AUS-SP ADR 278,974 302,625
    COMPAGNIE DE ST GOBAIN UNSP 45,457 48,140
    COMPAGNIE FIN RICHEMONTAG ADR 98,706 108,757
    COMPASS GROUP PLC SPD ADR 76,149 85,802
    COMPUTERSHARE LTD SPN ADR 27,566 26,534
    CONTL AG SPONS ADR 36,503 23,218
    COVESTRO AG SPONSORED ADR 40,542 26,022
    CREDIT AGRICOLE SA UNSP ADR 48,133 48,741
    CREDIT SUISSE GROUP 102,379 97,664
    CRH PLC ADR 73,875 115,349
    CSL LTD 80,800 224,045
    CYBERARK SOFTWARE LTD SHS 15,332 19,552
    DAI NIPPPN PRGT LTD JAPAN 26,733 24,390
    DAIICHI SANKYO CO LTD SPON ADR 33,938 193,291
    DAIKIN INDS LTD UNSPON ADR 33,156 124,892
    DAIMLER AG-UNSPONSORED ADR 137,434 156,857
    DAIWA SECS GROUP INC SPONS ADR 105,904 64,231
    DANONE SPONSORED ADR 102,544 93,167
    DASSAULT SYSTEMS SA ADS 48,570 116,092
    DBS GROUP HOLDINGS LTD SP 59,070 101,603
    DENSO CORP LTD ADR 46,394 61,702
    DENTSU GROUP INC ADR 17,566 28,517
    DEUTSCHE BK AG REG SHS 91,090 66,098
    DEUTSCHE BOERSE AG UNSPON ADR 39,693 95,806
    DEUTSCHE LUFTHANSA ADR 22,916 21,612
    DEUTSCHE POST AG SPONSORED ADR 65,713 117,672
    DEUTSCHE TELEKOM AG 1 ORD 1ADS 135,478 151,495
    DIAGEO PLC SPON ADR NEW 167,178 228,369
    DIRECT LINE INS GROUP PLC ADR 50,674 42,671
    DNB ASA SPONSORED ADR 36,026 47,005
    DSV PANALPINA AS UNSPON ADR 42,820 108,470
    E.ON SE 87,893 72,211
    EAST JAPAN RY CO ADR 91,618 73,214
    EDENRED S A ADR 54,580 75,663
    EDP ENERGIAS DE PORTGUAL SA 28,640 47,195
    EISAI CO LTD SPON ADR 28,819 45,649
    ELECTRICITE DE FRANCE ADR 23,363 32,814
    ENAGAS SA UNSPON ADR 27,238 20,295
    ENEL SOCIETA PER AZIONI ADR 84,536 165,709
    ENGIE SPONS ADR 59,661 50,612
    ENI SPA AMER DEP RCPT 109,550 63,881
    EPIROC AKTIEBOLAG ADR 18,588 31,324
    EQUINOR ASA 47,207 59,079
    ERICSSON LM TEL ADR CL B NEW 57,718 99,376
    ERSTE GROUP BANK AG SPONS ADR 22,144 21,876
    ESSILORLUXOTTICA ADR 71,164 97,978
    EVOLUTION GAMING GROUP AB ADR 50,522 71,017
    EXPERIAN GP LTD ADR 63,129 115,474
    FANUC CORPORATION UNSP ADR 84,718 118,833
    FAST RETAILING LTD UNSPON ADR 50,258 130,117
    FERGUSON PLC SPONSORED ADR 41,690 76,571
    FERRARI N V 8,490 63,348
    FERROVIAL S A ADR 61,397 90,502
    FIAT CHRYSLER AUTOMOBILES NV 18,957 47,613
    FLUTTER ENTMT PLC ADR 43,521 122,344
    FORTESCUE METALS GROUP LTD ADR 27,099 100,407
    FRESENIUS MEDICAL CARE AG&CO 68,004 74,642
    FRESENIUS SE & CO SPN ADR 71,011 56,572
    FUCHS PETROLUB AG UNSPON ADR 21,469 30,481
    FUJIFILM HLDGS CORP ADR 49,095 63,063
    FUJITSU LTD ADR NEW 48,891 103,173
    GALAPAGOS NV ADR 18,055 8,611
    GALP ENERGIA SA LISBOA ADR 37,118 26,208
    GEA GROUP AG SPON ADR 35,847 35,811
    GEBERIT AG JONA UNSPON ADR 23,234 32,583
    GENMAB A-S ADR 30,421 74,774
    GIVAUDAN SA ADR 39,463 128,223
    GLAXOSMITHKLINE PLC ADR 265,529 211,931
    GLENCORE PLC ADR 52,326 48,154
    GRIFOLS SA ADR 15,514 19,288
    HANNOVER RUECKVERSICHER SE ADR 18,050 38,081
    HEIDELBERG CEMENT ADR 65,797 59,317
    HEINEKEN HOLDING NV-SPN ADR 72,013 85,593
    HEINEKEN NV SPN ADR 12,407 21,387
    HENKEL AG & CO KGAA 44,941 51,686
    HENKEL KGAA PFD SHARS SPON ADR 38,993 37,426
    HENNES & MAURITZ 80,611 58,724
    HERMES INTL SCA UNSPON ADR 35,724 90,713
    HEXAGON AB ADR 56,076 94,276
    HINO MOTORS LTD ADR 31,661 19,355
    HITACHI 10 COM NEW ADR 82,947 103,855
    HONDA MOTOR COMPANY LTD ADR 130,381 108,791
    HONG KONG & CHINA GAS LTD ADR 78,845 86,059
    HONG KONG EXCHANGES & CLEARING 87,292 206,862
    HOYA CORP SPONS ADR 23,260 151,559
    HSBC HOLDINGS PLC SPON ADR NEW 418,339 231,687
    IBERDROLA SA SPON ADR 92,883 211,773
    IMPERIAL BRANDS PLC SPD ADR 65,796 49,418
    INDUSTRIA DE DISENO TEXTIL IND 55,907 64,657
    INFINEON TECHNOLOGIES AG 42,145 125,056
    INFORMA PLC 43,444 36,485
    ING GROEP NV ADR 75,211 67,194
    INPEX CORPORATION UNSPON ADR 26,850 17,009
    INTERCONTINENTAL HOTLS GRP ADR 22,076 47,993
    INTESA SANPAOLO S.P.A. ADR 80,294 84,150
    ISUZU MOTORS LTD ADR 64,678 48,769
    ITOCHU CORP ADR 45,546 105,029
    J SAINSBURY PLC SPON ADR NEW 24,665 25,309
    JAMES HARDIE INDS SE 13,854 40,367
    JAPAN AIRLS LTD ADR 58,695 49,114
    JAPAN ARPT TERM CO LTD ADR 53,317 83,479
    JAPAN EXCHANGE GROUP INC 45,309 74,771
    JAPAN TOB INC 63,986 69,007
    JARDINE MATHESON HLDGS LTD ADR 92,358 86,410
    JOHNSON MATTHEY PUB LTD CO ADR 44,040 30,305
    JULIUS BAER GROUP LTD UN ADR 35,454 50,644
    JUST EAT TAKEAWAY COM N V ADR 16,693 15,586
    KAO CORP SPONS ADR 65,125 129,958
    KBC GROUP NV UNSPONS ADR 48,720 55,126
    KDDI CORP UNSPON ADR 66,845 105,186
    KEPPEL CORP LTD ADR SPONSORED 59,759 35,000
    KERING S A ADR NEW 32,791 119,543
    KINGFISHER PLC SPONS ADR NEW 34,999 26,842
    KION GROUP AG ADR 18,947 19,660
    KIRIN BREWERY CO LTD SPONS ADR 47,411 76,208
    KOITO MANUFACTURING UNSP ADR 13,303 33,993
    KOMATSU LTD SPON ADR NEW 43,133 56,417
    KONE OYJ ADR 39,997 79,329
    KONINKLIJKE AHOLD DELHAIZE NV 44,654 75,135
    KONINKLIJKE PHIL EL SP ADR NEW 64,963 130,441
    KONINKLIJKE VOPAK N V ADR 26,697 31,226
    KUBOTA CP ADR 40,352 62,452
    KUEHNE & NAGEL INTL AG ADR 72,992 113,907
    KURARAY CO LTD 40,262 32,970
    KYOCERA CP ADR 63,570 81,810
    L OREAL CO ADR 121,869 241,091
    LAFARGEHOLCIM ADR 52,706 53,604
    LEGAL & GENERAL PLC 63,399 61,394
    LEGRAND SA 37,394 47,339
    LIXIL CORPORATION ADR 63,692 65,202
    LLOYDS BANKING GROUP PLC 147,417 82,632
    LOGITECH INTL SA 44,982 74,358
    LONDON STK EXCHANGE GROUP ADR 65,072 126,790
    LONZA GROUP AG ZUERICH ADR 16,022 148,794
    LVMH MOET HENNESSY LOUIS VUITT 114,175 400,009
    MACQUARIE GROUP LIMITED ADR 54,237 103,667
    MAKITA CORPORATION LTD ADR NEW 51,203 89,487
    MARUBENI CORP ADR 62,199 66,476
    MARUICO LTD ADR NEW 46,255 37,233
    MAZDA MTR CORP ADR 58,145 44,579
    MEDIOBANCA SPA UNSPON ADR 45,573 51,910
    MELCO RESORT ENTMT LTD 20,934 29,884
    MERCARI INC ADR 14,842 37,016
    MERCK KGAA SPD ADR 24,974 39,216
    MICHELIN COMPAGNIE GENERALE DE 35,051 47,119
    MITSUBISHI CHEM HLDGS CORP ADR 44,167 40,701
    MITSUBISHI ELECTRIC ADR 38,328 54,012
    MITSUBISHI UFJ FINCL GRP ADS 155,770 121,063
    MITSUI & CO LTD ADR 82,475 110,631
    MIZUHO FNCL INC SPONS ADR 111,355 86,641
    MOWI ASA ADR 30,342 36,675
    MS&AD INS GROUP HLDGS ADR 66,312 73,013
    MUENCHENER RUECK-UNSPONS ADR 68,121 112,215
    MURATA MANUFACTURING CO LTD 63,987 147,122
    NATIONAL GRID PLC SPON ADR 120,803 105,487
    NATIXIS UNSPON ADR 48,783 38,119
    NATL AUST BK LTD SPNS ADR 197,987 153,366
    NATURGY ENERGY GROUP S A ADR 16,406 18,577
    NATWEST GROUP PLC ADR 2 49,690 32,652
    NESTE OYJ ADR 46,521 98,750
    NESTLE SPON ADR REP REG SHR 499,226 793,383
    NEWCREST MINING LTD SPONS ADR 41,121 74,724
    NICE LTD ADR 12,078 61,245
    NIDEC CORP 65,621 169,120
    NINTENDO CO LTD ADR NEW 78,494 202,508
    NIPPON STEEL CORPORATION ADR 77,954 35,217
    NIPPON TELEGRAPH&TELEPHONE ADS 43,618 79,799
    NIPPON YUSEN KABUHIKI SPON ADR 39,477 31,017
    NISSAN MTR CO LTD SPND ADR 27,064 28,950
    NITTO DENKO CORPORATION ADR 34,872 48,004
    NN GROUP NV ADR 29,493 29,537
    NOKIA CP ADR 89,101 53,004
    NOMURA HLDGS INC 78,676 89,576
    NORDEA BANK ABP SPON ADR 104,928 72,452
    NORSK HYDRO AS ADR SPONSORED 22,741 24,054
    NOVARTIS AG ADR 342,104 446,182
    NOVO NORDISK A/S ADR 169,834 285,826
    NOVOZYMES A/S UNSPONS APR 27,534 38,636
    NSK LTD SPONSORED ADR 40,322 36,244
    OLYMPUS CORPORATION SPONS ADR 31,565 87,556
    OMRON CORP 38,191 80,711
    OMV AG SPONSORED ADR 23,579 18,188
    ONO PHARMACEUTICAL CO LTD ADR 36,639 45,157
    ORANGE NEW 64,880 55,612
    ORICA LTD UNSPON ADR 40,238 23,770
    ORIX CORP 79,656 89,471
    ORKLA ADR A SHS 32,462 38,907
    ORSTED A/S UNSP ADR 44,916 85,369
    OTSUKA HOLDINGS CO LTD UNS ADR 57,178 72,862
    PAN PAC INTL HLDGS CORP ADR 30,815 74,897
    PANASONIC CORP - SPON ADR 62,502 78,012
    PANDORA A /S ADR 28,618 28,725
    PEARSON PLC SP ADR 49,359 27,861
    PERNOD RICARD SA UNSPONS ADR 58,466 92,615
    PERSIMMON PLC UNSPONS ADR 33,209 53,161
    PEUGEOT SA ADR 33,477 33,716
    PORSCHE AUTOMOBIL HLDG SE ADR 17,012 21,969
    POWER ASSETS HOLDINGS LTD ADR 25,003 19,599
    PROSUS N V SPONSORED ADR 59,982 120,293
    PRUDENTIAL PLC ADR 86,855 109,534
    PRYSMIAN S P A MILANO ADR 24,593 45,164
    PUBLICIS GROUPE SA ADS 68,852 50,199
    QANTAS AIRWAYS LTD SPONSRD ADR 16,571 20,040
    QBE INSURANCE GROUP LTD ADR 60,570 59,912
    QIAGEN NV 15,985 39,320
    RAKUTEN INC ADR 38,978 31,099
    RECKITT BENCKISER PLC SPNS ADR 160,962 172,810
    RECRUIT HOLDINGS CO. LTD. ADR 70,119 116,083
    RED ELECTRICA CORPORACION SA 23,340 26,941
    RELX PLC SPONSORED ADR 60,825 115,335
    RENAULT S A ADR 34,590 22,061
    RENTOKIL GROUP PLC SP ADR 50,962 55,856
    REPSOL SA SPON ADR 51,026 29,219
    RICOH LTD ADR 38,808 23,575
    RIO TINTO PLC SPON ADR 106,788 184,740
    ROCHE HOLDINGS ADR 430,991 560,231
    ROHM CO LTD UNSPONS ADR 41,415 91,668
    ROLLS ROYCE HOLDINGS PLC 49,663 7,173
    ROYAL DSM NV SPONSORED ADR 26,801 50,536
    ROYAL DUTCH SHELL PLC 297,171 197,979
    ROYAL DUTCH SHELL PLC CL B 198,209 119,853
    ROYAL KPN NV SPONS ADR 29,091 28,496
    RSA INSURANCE GROUP PLC NEW 62,222 79,607
    RWE AG SPONSORED ADR 45,604 76,604
    RYOHIN KEIKAKU CO LTD ADR 31,703 32,163
    SAFRAN SA 41,148 103,260
    SAGE GROUP PLC ADR NEW 39,289 44,995
    SAMPO OYJ UNSPON ADR 55,553 59,644
    SANDS CHINA LTD UNSPONSORE ADR 45,583 49,782
    SANDVIK AB SPONS ADR 31,382 56,705
    SANOFI ADR 258,636 254,320
    SANTEN PHARMACEUTICAL CO UNSP 46,889 48,598
    SANTOS LIMITED 34,075 24,634
    SAP AG 189,069 318,934
    SCHNEIDER ELEC SA UNSP ADR 89,467 180,387
    SCOR ADS 63,149 56,650
    SECOM LTD ADR 57,040 86,875
    SEGA SAMMY HOLDINGS SPONS ADR 40,789 34,690
    SEIKO EPSON CORP SUWA UNSP ADR 40,100 38,793
    SEKISUI HOUSE LTD ADR 27,170 40,612
    SEVEN & I HLDGS CO LTD ADR 108,644 94,980
    SEVERN TRENT PLC SPON ADR 25,531 26,002
    SGS SA ADR 45,866 61,210
    SHARP CORP ADR 26,132 18,174
    SHIMANO INC ADR 31,503 51,648
    SHIN ETSU CHEM CO LTD ADR 59,545 170,291
    SHIONOGI & CO LTD UNSPONS ADR 26,591 28,112
    SHISEIDO LTD SPON ADR 28,231 101,871
    SIEMENS AKTIENGESELLSCHAFT 202,313 254,711
    SIEMENS HEALTHINEERS AG ADR 35,529 42,677
    SIKA AG ADR 57,517 114,638
    SINGAPORE AIRLS LTD UNSP ADR 23,032 22,962
    SINGAPORE EXCHANGE LTD ADR 28,890 37,934
    SINGAPORE TELECOM LTD ADR NEW 132,620 84,808
    SKF AB ADR NEW 10,451 15,447
    SMC CORP JAPAN SPONSORED ADR 53,800 116,234
    SMITH & NEPHEW PLC ADR 60,938 71,858
    SMITHS GROUP PLC SPONSORED ADR 15,060 17,445
    SMURFIT KAPPA GROUP PLC ADR 48,506 77,519
    SNAM S P A ADR 43,105 51,980
    SOCIETE GENERALE SP ADR 55,380 27,643
    SODEXO 34,091 43,240
    SOFTBANK CORP UNSPONS ADR 113,798 300,466
    SOFTBANK CORP UNSPONSRED ADR 53,036 57,206
    SONIC HEALTHCARE LTD 53,663 98,594
    SONOVA HLDG AG UNSP ADR 17,639 42,392
    SONY CORP ADR 1974 NEW 94,188 327,867
    SOUTH32 LTD ADR 23,985 32,920
    SPARK NEW ZEALAND LTD 84,593 102,903
    SSE PLC SPON ADR 53,594 68,397
    STANDARD CHARTERED PLC ADR 22,589 26,360
    STMICROELECTRONICS NV 10,059 59,652
    STORA ENSO SP ADR SER R 17,380 36,381
    STRAUMANN HLDG AG ADR 14,612 22,361
    SUBARU CORP UNSPONSORED ADR 34,409 28,397
    SUEZ SPONSORED ADR 24,801 31,444
    SUMITOMO CHEM CO LTD 28,704 25,968
    SUMITOMO CORP SPON ADR 54,088 56,908
    SUMITOMO ELECTRIC INDUSTR ADR 54,968 50,580
    SUMITOMO METAL MINING CO LTD 40,492 57,752
    SUMITOMO MITSUI FINL GROUP INC 106,651 87,460
    SUMITOMO MITSUI TR HLDGS INC 69,021 55,533
    SUNCORP GROUP LTD SPONSORED 37,635 21,066
    SUNTORY BEVERAGE AND FOOD LTD 45,084 40,871
    SUZUKI MTR CORP ADR 64,064 62,972
    SVENSKA HANDELSBANKEN AB ADR 74,285 48,680
    SWEDBANK AB SPONS ADR 74,139 60,470
    SWEDISH MATCH AB UNSPON ADR 56,488 87,945
    SWISS RE LTD SPONSORED ADR 67,202 78,201
    SWISSCOM AG ADR 33,781 38,807
    SYMRISE AG UNSPONS ADR 34,968 76,376
    SYSMEX CORP UNSPON ADR 41,289 96,842
    T&D HLDGS INC UNSPON ADR 17,620 14,928
    TAISHO PHARMA HOLD UNSP-ADR 37,682 48,338
    TAKEDA PHARMACEUTICAL CO LTD 159,644 147,420
    TDK CP ADR NEW 28,879 85,949
    TEAMVIEWER AG ADR 36,931 41,764
    TECHTRONIC IND LTD SPONS ADR 22,736 87,701
    TELECOM ITALIA S P A NEW ADR 26,649 21,561
    TELECOM ITALIA SPA NEW ADR SVG 13,573 19,549
    TELEFONICA SA ADR 119,786 43,579
    TELENOR ASA ADS 57,971 50,660
    TELEPERFORMANCE SA UNSP ADR 31,217 50,930
    TELIA COMPANY A B ADR 65,936 41,196
    TELSTRA CORP LTD SPON ADR 58,910 33,486
    TEMENOS AG SPONSORED ADR 46,915 37,671
    TENARIS S.A. 16,205 21,134
    TERNA RETE ELETTRICA NAZIONALE 26,765 38,141
    TESCO PLC SPONSORED ADR 99,820 100,780
    TEVA PHARMACEUTICALS ADR 22,854 22,735
    THK CO LTD UNSPONSORED ADR 17,951 23,675
    TOKI MARINE HOLDING INS ADR 66,991 97,411
    TOKYO ELECTRON LTD UNSPON ADR 22,013 152,268
    TOKYO GAS CO LTD ADR 78,793 72,573
    TORAY INDS ADR 29,676 20,724
    TOSHIBA CORP UNSPONS ADR 20,985 22,040
    TOTAL S A SPON ADR 322,707 271,828
    TOTO LTD ADR 17,265 52,200
    TOYOTA MOTOR CP ADR NEW 268,218 354,738
    TREASURY WINE ESTATES LTD ADR 27,085 43,695
    TREND MICRO INC SPON ADR NEW 55,333 93,144
    UBISOFT ENTMT SA UNSPON ADR 44,082 43,447
    UBS GROUP AG SHS 162,681 140,664
    UCB SA UNSPON ADR 42,390 54,781
    UMICORE SA ADR 34,140 31,428
    UNICHARM CORP UNSPON ADR 38,162 71,781
    UNICREDIT SPA-ADR 94,601 51,456
    UNILEVER PLC (NEW) ADS 289,953 347,191
    UNITED UTILITIES GROUP PLC 49,642 51,230
    UPM KYMMENE CORP ADR 16,460 42,408
    UTD OVERSEAS BK LTD SPON ADR 57,416 75,789
    VALEO SPONSORED ADR 31,088 26,068
    VEOLIA ENVIRONMENT 14,086 23,382
    VESTAS WIND SYSTEMS ADS 22,432 111,712
    VINCI SA ADR 67,066 119,666
    VIVENDI SA UNSPON ADR 76,867 103,298
    VODAFONE GROUP PLC 220,268 109,345
    VOLKSWAGEN AG RP PRF ADR 74,061 63,922
    VOLVO AB ADR 39,229 60,126
    WESFARMERS LTD 137,920 182,853
    WEST JAPAN RAILWAY CO ADR 65,707 64,606
    WESTPAC BANKING SPONS ADR 224,047 138,034
    WH GROUP ADR 27,754 26,821
    WIX COM LTD 21,096 46,992
    WM MORRISON SUPERMARKETS PLC 36,467 34,607
    WOLTERS KLUWER NV SPON ADR 17,533 64,550
    WOODSIDE PETE LTD SPON ADR 49,258 37,162
    WPP PLC SPON NEW ADR 65,437 39,262
    WYNN MACAU LTD UNSPON ADR 35,518 36,906
    YAMAHA CORPORATION SPONS ADR 31,053 94,283
    YARA INTL ASA SPONS ADR 22,123 24,523
    YASKAWA ELECTRIC CORP ADR 10,662 44,602
    Z HLDGS CORP ADR 38,534 58,079
    ZALANDO SE ADR 19,795 79,752
    ZURICH INSURANCE GRP LTD ADR 90,385 142,450
    LIONS GATE ENTMNT CORP CL A 21 11
    LIONS GATE ENTMNT CORP CL B 20 10
    3 D SYSTEMS CORP NEW 6,977 5,125
    8 X 8 INC 14,162 28,644
    A A R CORPORATION 6,714 7,968
    AAON INC 11,546 17,990
    ABERCROMBIE & FITCH CO 5,933 10,994
    ABM INDUSTRIES INCORPORATED 15,567 18,655
    ADDUS HOMECARE CORP COM 7,390 11,358
    ADTRAN INC 4,353 3,382
    ADVANCED ENERGY IND INC 11,593 24,921
    ADVANSIX INC 1,049 1,779
    AEGION CORP COM 1,757 1,519
    AEROVIRONMENT INC 6,601 12,774
    AGILYSYS INC 1,862 4,183
    ALAMO GROUP INC 4,168 6,483
    ALARM COM HLDGS INC COM 13,427 29,276
    ALBANY INTL A NEW 9,846 15,491
    ALLEGHENY TECH INC 6,023 10,531
    ALLEGIANT TRAVEL CO 17,122 23,466
    ALLSCRIPTS HEALTHCARE SOLU INC 8,171 16,216
    AMBAC FINL GROUP INC COM NEW 8,123 7,828
    AMC NETWORKS INC CL A 7,224 8,155
    AMER WOODMARK CORPORATION 10,701 12,294
    AMERICAN EQ INVT LIFE HLDG C 13,356 16,596
    AMERICAN PUBLIC EDUCATION INC 1,411 1,219
    AMERICAN ST WATER CO HLDG 21,445 25,523
    AMERICAS CAR-MART INC 3,962 4,723
    AMERIS BANCORP 16,548 19,910
    AMERISAFE INC 14,532 12,979
    AMERN AXLE & MFG HLDGS INC 6,136 5,071
    AMN HEALTHCARE SVCS INC 15,224 21,362
    AMPHASTAR PHARMACEUTICALS INC 2,238 2,896
    ANDERSONS INC 8,319 7,843
    ANGIODYNAMICS INC 3,456 3,955
    ANI PHARMACEUTICALS INC 1,897 1,045
    ANIKA THERAPEUTICS INC 1,592 1,674
    APOGEE ENTERPRISES INC 9,514 7,761
    APPLIED IND TECH INC 11,169 19,575
    APPLIED OPTOELECTRONICS INC 3,234 740
    ARCBEST CORP 4,666 8,192
    ARCHROCK INC 12,275 17,666
    ARCONIC CORPORATION 10,318 16,569
    ARCOSA INC 12,612 20,159
    ARLO TECHNOLOGIES INC 1,302 2,391
    ASBURY AUTOMOTIVE GROUP INC 8,884 17,343
    ASSURED GUARANTY LTD 14,518 14,454
    ASTEC IND INC 3,092 3,936
    ATLANTIC INT INC 4,932 3,048
    ATLAS WORLDWIDE HLDGS INC NEW 4,258 9,817
    AVISTA CORP 27,068 27,737
    AXCELIS TECHNOLOGIES INC 3,481 7,018
    AZZ INC 6,993 7,068
    B & G FOODS INC 22,189 19,882
    BADGER METER INC 6,722 15,708
    BALCHEM CP 18,710 24,426
    BANC OF CALIFORNIA INC COM 6,161 5,045
    BANCFIRST CORP 9,210 9,979
    BANKUNITED INC 16,152 24,276
    BANNER CORP COM NEW 12,320 11,880
    BARNES & NOBLE EDUCATION INC 1,243 1,525
    BARNES GROUP INCORPORATED 16,454 18,704
    BED BATH & BEYOND INC 7,254 12,645
    BEL FUSE INC CL B 769 1,187
    BENCHMARK ELECTRONICS 13,320 13,559
    BERKSHIRE HILLS BANCORP INC 13,464 11,076
    BIG LOTS INC OHIO 8,859 9,659
    BIOTELEMETRY INC COM 9,069 17,011
    BJ'S RESTAURANTS INC 5,740 6,620
    BLOOMIN'BRANDS INC COM 2,720 9,535
    BLUCORA INC COM 5,491 5,664
    BOISE CASCADE LLC 5,349 8,604
    BONANZA CREEK ENERGY, INC. COM 1,971 1,198
    BOOT BARN HLDGS INC COM 6,450 10,276
    BOSTON PRIVATE FINCL HLDGS INC 11,806 10,926
    BOTTOMLINE TECH DE INC 9,809 15,506
    BRADY CL A 10,683 13,258
    BRIGHTSPHERE INVES 3,655 6,998
    BRINKER INTL INC 6,932 17,423
    BRISTOW GROUP INC 4,429 4,948
    BROOKLINE BANCORP INC NEW 17,590 16,410
    BROOKS-AUTOMATION INC 11,542 32,500
    BUCKLE INC(THE) 5,804 7,709
    CADENCE BANCORPORATION CL A 8,936 9,655
    CAL MAINE FOODS INC 8,579 7,958
    CALAMP CORP 1,790 2,629
    CALAVO GROWERS INC 8,114 9,373
    CALERES INC 7,081 10,125
    CALIF WATER SVC GP DEL 21,969 27,069
    CALLAWAY GOLF COMPANY 8,776 15,414
    CALLON PETE CO DEL 8,135 3,395
    CAPITOL FEDERAL FINL INC NEW 2,962 3,075
    CAPRI HOLDINGS LIMITED 14,560 41,664
    CARDIOVASCULAR SYSTEMS INC 11,580 12,340
    CARDTRONICS PLC CLASS A 8,911 9,637
    CARPENTER TECHNOLOGY 6,945 9,056
    CATO CP CL A NEW 1,142 1,342
    CAVCO INDUSTRIES INC 6,380 8,597
    CENT PAC FINL CP NEW 15,218 13,440
    CENTRAL GARDEN & PET CO 4,120 4,208
    CENTRAL GARDEN & PET CO CL A 10,962 11,880
    CENTURY ALUMINUM CO 2,877 2,923
    CENTURY COMMUNITIES INC 3,460 14,185
    CEVA INC 2,875 3,503
    CHART INDUSTRIES,INC. 10,615 27,563
    CHEESE CAKE FACTORY INC 9,507 14,601
    CHEFS' WAREHOUSE INC COM 4,208 4,496
    CHESAPEAKE UTILITIES 13,343 13,743
    CHICOS FAS INC 2,178 2,302
    CHILDREN'S PLACE INC 9,535 6,914
    CHUYS HOLDINGS INC 3,271 3,311
    CINCINNATI BELL INC 6,141 6,158
    CIRCOR INTERNATIONAL INC 6,088 5,343
    CLEARWATER PAPER CORP 4,486 4,870
    CLEVELAND CLIFFS INC 15,207 38,540
    CMNTY BK SYST INCORPORATED 11,623 13,708
    COCA COLA CONSOLIDATED INC 8,029 10,917
    COGENT COMM GROUP 19,650 22,870
    COHERUS BIOSCIENCES INC 3,486 3,233
    COHU INC 5,879 14,890
    COLUMBIA BANKING SYSTEMS INC 14,745 14,898
    COMFORT SYSTEMS USA INC 9,142 12,954
    COMMUNITY HLTH SYS INC NEW 5,927 6,731
    COMPUTER PROGRAMS & SYSTEM INC 4,620 4,509
    COMTECH TELECOMMUNICATIONS NEW 3,202 4,531
    CONMED CORP 12,790 26,432
    CONN'S INC 2,744 2,338
    CONS COMMUNICATIONS HLDGS 10,295 3,433
    CONSOL ENRGY INC 4,782 1,463
    COOPER STANDARD HOLDING INC 799 2,565
    COOPER TIRE & RUBBER 8,733 12,717
    CORCEPT THERAPEUTICS INC 12,165 14,806
    CORE LABORATORIES N V 4,527 5,726
    CORE MARK HOLDING CO INC 5,763 5,492
    CORVEL CORP 3,780 5,194
    COVETRUS INC 9,509 18,738
    CROCS INC 7,071 24,813
    CRYOLIFE INC 6,821 8,547
    CSG SYSTEMS INTL INC 12,246 14,332
    CTS CORPORATION 5,501 9,200
    CUBIC CORP 13,581 18,736
    CUSTOMERS BANCORP INC COM 5,905 5,908
    CVB FINCL CP 13,271 12,675
    CYTOKINETICS INC 8,371 11,366
    D S P GROUP INC 2,247 2,721
    DAVE & BUSTERS ENTMT INC COM 12,762 11,708
    DELUXE CORPORATION 12,400 12,497
    DESIGNER BRANDS INC CL A 2,285 5,516
    DIEBOLD NXDF INC 5,335 5,426
    DIGI INTL INC 3,010 3,515
    DIME COMMUNITY BANCORP INC 9,548 8,878
    DINE BRANDS GLOBAL INC 10,433 8,642
    DIODES INC 6,998 14,875
    DMC GLOBAL INC 4,617 3,417
    DONNELLEY FINL SOLUTIONS INC 2,072 1,833
    DORIAN LPG LTD SHS USD 2,914 4,681
    DORMAN PRODUCTS, INC 13,062 14,672
    DRILL-QUIP INC 3,348 3,080
    EAGLE BANCORP INC MD 3,728 4,419
    EBIX INC 5,704 6,151
    EHEALTH, INC. 11,270 12,286
    EL POLLO LOCO HOLDINGS 3,999 5,086
    EMPLOYERS HOLDINGS 8,932 8,112
    ENANTA PHARMACEUTICALS INC 4,936 5,262
    ENCORE CAP GRP INC 6,757 8,101
    ENCORE WIRE CORP 1,109 1,575
    ENDO INTL PLC 8,906 9,872
    ENERPAC TOOL GROUP CORP CL A 4,027 3,776
    ENOVA INTL INC COM 4,735 7,480
    ENPRO IND INC 5,082 11,781
    ESCO TECHNOLOGIES 14,633 21,779
    ETHAN ALLEN INTERIORS INC 1,212 1,859
    EVERTEC INC 11,127 20,997
    EXLSERVICE HLDGS INC 11,071 20,431
    EXPONENT INC 15,710 34,391
    EXTERRAN CORP 3,695 747
    EXTREME NETWORKS INC 4,887 3,975
    EZCORP INC A 3,525 2,012
    FABRINET 11,842 18,854
    FARO TECH INC 2,012 3,955
    FB FINL CORP COM 3,686 3,959
    FEDERAL SIGNAL CORP 10,101 15,457
    FERRO CORP 4,602 7,607
    FIESTA RESTAURANT GROUP INC CO 1,852 1,368
    FIRST BANCORP P.R. COM NEW 9,799 15,065
    FIRST COMMONWEALTH FINANCIAL 9,284 12,132
    FIRST FINCL BNCP 24,087 22,070
    FIRST HAWAIIAN INC 22,691 31,856
    FIRST MIDW BNCP DELA 23,873 22,065
    FLAGSTAR BANCORP, INC 6,605 7,785
    FORMFACTOR INC 10,254 21,983
    FORRESTER RESEARCH INC 1,218 1,424
    FORWARD AIR CORP 4,446 6,992
    FOSSIL GROUP INC COM 2,244 1,890
    FRANKLIN ELECTRIC CO 7,270 10,935
    FRESH DEL MONTE PRODUCE INC 5,479 4,405
    FULGENT GENETICS INC 3,182 3,855
    FULLER H B & COMPANY 22,427 23,917
    FUTUREFUEL CORP 2,023 2,222
    G III APPAREL GROUP 5,422 6,006
    GAMESTOP CORP CL A NEW 2,934 4,861
    GANNETT CO INC 10,597 4,428
    GCP APPLIED TECHNOLOGIES INC 6,842 7,118
    GENESCO INC 1,523 2,377
    GENTHERM INC COM 614 1,304
    GIBRALTAR INDUSTRIES INC 10,028 15,683
    GLATFELTER CORPORATION 7,018 8,878
    GLAUKOS CORPORATION 8,898 20,471
    GLU MOBILE INC 6,194 7,866
    GMS INC COM 4,584 6,065
    GRANITE CONSTR INC 5,650 13,462
    GREEN DOT CORP CL A 7,338 18,079
    GREEN PLAINS RENEWABLE ENERGY 3,242 3,187
    GREENBRIER COS INC 10,675 12,515
    GREENHILL & CO INC 2,479 2,234
    GRIFFON CORPORATION 7,631 7,642
    GROUP I AUTOMOTIVE INC 7,104 12,720
    GUESS INC 3,746 9,930
    HANGER INC 6,825 6,685
    HANMI FINANCIAL CORP NEW 8,193 4,014
    HARMONIC INC 1,164 1,589
    HARSCO CORP 6,168 10,608
    HAVERTY FURNITURE COS INC 837 1,826
    HAWAIIAN HLDGS INC 11,345 13,877
    HAWKINS INC 1,031 1,203
    HAYNES INTL INC 2,017 2,646
    HEALTHSTREAM INC 8,608 7,993
    HEARTLAND EXPRESS 3,771 3,584
    HEIDRICK & STRUGGLES INTL INC 3,902 5,288
    HELIX ENERGY SOLUTIONS GRP INC 5,710 4,158
    HELMERICH & PAYNE 16,077 16,304
    HERITAGE FINL CORP WASH 5,737 5,169
    HESKA CORPORATION COM NEW 7,194 11,069
    HIBBETT SPORTS INC 1,341 2,309
    HILLENBRAND INC 18,195 29,332
    HMS HOLDINGS CORP 15,039 25,284
    HOMESTREET INC 2,905 3,442
    HOPE BANCORP, INC. 24,541 19,409
    HORACE MANN EDUCATORS CP 17,846 20,221
    HUB GROUP INC CL A 1,675 2,451
    ICHOR HOLDINGS LTD 3,478 4,431
    INDEPENDENT BANK GROUP INC COM 11,010 15,630
    INDEPENDENT BK MASS 8,372 9,787
    INNOSPEC INC 5,884 8,347
    INNOVIVA, INC. 2,956 2,664
    INOGEN INC 4,390 3,842
    INSIGHT ENTERPRISES INC 11,830 18,185
    INSTALLED BLDG PRODS INC 8,131 14,882
    INSTEEL IND INC 2,212 2,895
    INTEGER HOLDINGS CORP 15,896 22,408
    INTER PARFUMS INC 7,700 9,134
    INTERFACE INC COM NEW 7,897 8,431
    INVACARE CORP 2,361 1,486
    IRIDIUM COMMUNICATIONS INC COM 15,361 33,308
    IROBOT 13,332 15,094
    ITRON INC 16,078 28,482
    J&J SNACK FOODS 21,124 23,771
    JAMES RIV GROUP HLDGS LTD 11,466 16,465
    JOHN B SANFILIPPO & SONS 6,150 6,466
    JOHN BEAN TECHNOLOGIES CORP 16,615 21,407
    KAISER ALUMINUM CORP 14,431 20,175
    KAMAN CORP CL A 15,039 19,824
    KELLY SVCS A 2,752 2,756
    KINSALE CAP GROUP INC 13,903 26,817
    KNOWLES CORPORATION 11,051 13,362
    KONTOOR BRANDS INC 9,331 12,655
    KOPPERS HOLDINGS INC 3,846 3,240
    KORN FERRY 13,883 19,183
    KRATON CORPORATION 5,885 7,170
    KULICKE & SOFFA INDS 6,979 11,133
    LA Z BOY INCORPORATED 6,911 10,239
    LANNETT CO INC DE 4,269 1,193
    LANTHEUS HLDGS INC COM 7,276 6,408
    LAREDO PETROLEUM INC 5,748 2,443
    LCI INDS 14,535 23,472
    LEMAITRE VASCULAR INC 4,480 4,900
    LGI HOMES, INC. 4,540 14,290
    LINDSAY MFG CO 6,091 8,607
    LIQUIDITY SERVICES INC 1,612 2,689
    LIVE PERSON INC 6,059 26,012
    LIVENT CORP 9,035 17,709
    LUMBER LIQUIDATORS HLDGS INC 2,251 3,873
    LUMINEX CORP 4,863 5,595
    LYDALL INC DELA 2,023 3,694
    M/I HOMES INC COM 9,668 11,648
    MACY'S INC 10,117 20,194
    MAGELLAN HEALTH INC 10,557 12,592
    MANTECH INTL CORP CL A 12,653 23,302
    MARCUS CORPORATION 11,566 7,832
    MARINEMAX INC COM FL 3,057 4,834
    MARTEN TRANSPORT LTD 3,228 4,928
    MATADOR RES CO 7,258 8,635
    MATERION CORP COM 7,144 11,724
    MATSON INC COM 9,141 16,635
    MATTHEWS INTL CP CL A 15,085 13,935
    MAXLINEAR INC CLASS A 12,635 17,185
    MDC HOLDINGS INC 16,857 28,382
    MEDIFAST INC 4,714 15,707
    MEDNAX INC 11,656 13,374
    MERCER INTL INC 9,961 9,133
    MEREDITH CORPORATION 3,902 5,145
    MERIDIAN BIOSCIENCE INC 3,642 4,710
    MERIT MED SYST 13,834 22,759
    MERITAGE HOME CORPORATION 13,952 22,361
    MERITOR INC COM 9,896 11,499
    MESA LABORATORIES INC 4,319 5,446
    METHODE ELEC INC 8,513 10,871
    MGP INGREDIENTS INC COM NEW 6,774 10,165
    MICROSTRATEGY INC 7,809 19,427
    MONARCH CASINO & RESORTS INC 3,469 5,632
    MONRO INC 14,221 14,018
    MOOG INC CL A 6,259 13,639
    MOTORCAR PARTS OF AMERICA INC 1,766 1,216
    MOVADO GROUP INC 2,096 1,728
    MR COOPER GROUP INC 13,271 18,959
    MTS SYSTEMS CORP 7,928 9,189
    MUELLER INDUS INC 6,283 6,881
    MYERS INDUSTRIES 1,319 1,745
    MYR GROUP INC DEL COM 2,777 4,507
    MYRIAD GENETIC INC 6,534 7,435
    NABORS INDUSTRIES LTD 4,182 3,028
    NATIONAL BANK HLDGS CORP CL A 1,712 1,802
    NATIONAL PRESTO INDUSTRIES 8,851 7,605
    NATL BEVERAGE CORP 6,193 9,933
    NATUS MEDICAL INC DEL 6,440 3,868
    NBT BANCORP 3,988 3,948
    NEENAH PAPER INC 13,209 12,281
    NEOGENOMICS INC NEW 17,992 42,264
    NETGEAR INC 3,116 4,103
    NEXTGEN HEALTHCARE INC 2,990 3,757
    NIC INC 7,367 9,686
    NMI HOLDINGS INC CLASS A 5,332 8,041
    NORTHFIELD BANCORP INC DEL COM 14,764 14,278
    NORTHWEST BANCSHARES INC 21,208 20,486
    NORTHWEST NAT HLDG CO 25,698 20,649
    NOW INC 1,658 1,321
    OCEANEERING INTL INC 5,314 3,689
    OIL STATES INTL INC 3,864 858
    OLD NATL BANCORP IND 20,213 20,385
    OLYMPIC STEEL INC 3,097 2,346
    OMNICELL INC 13,465 33,605
    ONESPAN INC. 4,198 4,653
    ONTO INNOVATION INC 9,720 15,501
    ORA SURE TECH INC 6,231 5,208
    OSI SYSTEMS INC 7,434 9,415
    OWENS & MINOR INC NEW 2,868 11,442
    OXFORD INDUSTRIES INC 6,224 8,451
    PACIFIC PREMIER BANCORP INC 23,047 27,978
    PACIRA BIOSCIENCES 9,963 14,780
    PALOMAR HLDGS INC 9,020 8,973
    PAR PACIFIC HOLDINGS INC 3,453 7,773
    PARK AEROSPACE CORP 8,393 7,831
    PARK NATL CP OHIO 5,637 6,615
    PATRICK INDUSTRIES 8,875 12,508
    PATTERSON -UTI ENERGY INC 7,129 7,422
    PBF ENERGY INC 5,547 5,602
    PC CONNECTION INC 1,310 1,324
    PDC ENERGY INC COM 23,829 11,004
    PDF SOLUTIONS INC 2,125 2,808
    PENN VA CORP NEW 3,440 822
    PENNANT GROUP INC 1,934 10,335
    PERDOCEO ED CORP 2,784 2,842
    PERFICIANT INC 4,673 10,959
    PETMEDEXPRESS.COM INC 4,110 5,674
    PGT INC 7,074 11,289
    PHIBRO ANIMAL HEALTH CORP 4,479 3,826
    PHOTRONICS INC 5,140 5,747
    PIPER SANDLER COMPANIES 11,817 19,272
    PITNEY BOWES INC 4,775 8,667
    PLANTRONICS INC 4,127 5,919
    PLEXUS CORP 8,407 15,251
    POWER INTEGRATIONS INC 13,710 29,306
    PRA GROUP INC 14,796 17,411
    PREFERRED BANK COM STOCK NEW 3,459 3,432
    PRICESMART INC 6,384 8,654
    PROASSURANCE CP 11,240 5,550
    PROGRESS SOFTWARE 11,566 16,268
    PROPETRO HOLDING CORP 3,728 1,552
    PROTO LABS 10,850 24,390
    PROVIDENCE SERVICE CORP 4,829 7,763
    PROVIDENT FIN SVC INC 13,378 11,369
    QEP RESOURCES INC 3,509 1,974
    QUAKER CHEMICAL CORPORATION 16,253 26,859
    QUANEX BUILDING PRODUCTS CORP 8,646 10,774
    QUINSTREET INC COM 3,864 6,796
    R1 RCM INC COM STK 15,855 23,684
    RADNET INC 2,603 8,298
    RAMBUS INC (DEL) 8,156 11,192
    RANGE RESOURCES CORP 5,937 9,715
    RAYONIER ADVANCED MATLS INC 947 2,262
    RED ROBIN GOURMET BURGERS INC 1,900 2,115
    REGENXBIO INC 12,274 11,748
    REGIS CORPORATION MINN 3,027 2,251
    RENASANT CORP 1,055 1,111
    RENEWABLE ENERGY GP INC 4,344 15,580
    RENT-A-CTR INC. 4,585 10,415
    RESIDEO TECHNOLOGIES INC 9,874 17,901
    RESOURCE CONNECTION INC 6,610 5,003
    REX AMERICAN RESOURCES CORP 4,112 3,600
    ROGERS CORP 11,766 19,256
    RUTH'S HOSPITALITY GROUP INC 6,950 7,127
    S & T BANCORP 10,129 8,967
    SAFETY INSURANCE GROUP INC 9,809 10,594
    SAIA INC 10,631 30,736
    SALLY BEAUTY HLDGS INC 5,994 7,327
    SANMINA CORP 12,669 12,565
    SCANSOURCE INC 3,826 3,007
    SCHOLASTIC CP 7,216 4,525
    SCHWEITZER MAUDUIT INT INC 17,574 18,416
    SCRIPPS E.W. COMPANY CL A NEW 6,134 7,523
    SEACOR HOLDINGS INC COM 1,675 1,782
    SELECT MEDICAL HLDGS CP 13,302 25,419
    SENECA FOODS CORP CL A 708 838
    SERVISFIRST BANCSHARES INC COM 3,699 4,351
    SHAKE SHACK INC CL A 12,423 23,314
    SHENANDOAH TELECOMMUNICATIONS 14,484 14,964
    SHOE CARNIVAL INC (IN) 2,239 3,369
    SHUTTERSTOCK INC COM 4,297 7,313
    SIGNET JEWELERS LIMITED 4,199 8,617
    SIMMONS 1ST NATL A NEW 21,620 20,597
    SIMULATIONS PLUS INC 5,668 6,904
    SKYWEST INC 15,181 20,356
    SLEEP NUMBER CORP 4,951 13,343
    SM ENERGY COMPANY 5,209 4,914
    SMART GLOBAL HOLDINGS INC 2,399 3,349
    SONIC AUTOMOTIVE INC CL A 3,910 5,940
    SOUTH JERSEY IND INC 33,677 27,282
    SOUTHSIDE BANCSHARES INC TX 14,933 15,391
    SOUTHWESTERN ENERGY COMPANY 8,521 11,103
    SPARTANNASH CO 7,310 5,118
    SPECTRUM PHARMACEUTICALS INC 4,080 2,322
    SPOK HLDGS INC 3,467 3,506
    SPS COMMERCE INC COM 11,817 27,799
    SPX CP 6,345 14,017
    SPX FLOW INC 9,073 14,200
    STAMPS.COM INC COM NEW 13,619 20,600
    STANDARD MOTOR PRODUCTS INC 1,660 1,416
    STANDEX INTERNATIONAL CORP 6,931 7,752
    STEPAN CO 9,895 13,960
    STEVEN MADDEN LTD 6,140 11,514
    STEWART INFORMATION SERVICES 3,579 3,965
    STONEX GROUP INC 5,849 8,222
    STURM RUGER & CO 7,340 7,613
    SUNCOKE ENERGY INC COM 6,903 6,142
    SUPERNUS PHARMACEUTICALS INC 10,605 9,888
    SURMODICS INC 770 1,392
    SYKES ENTERPRISES INC 3,696 4,144
    TABULA RASA HEALTHCARE INC 9,765 8,782
    TACTILE SYSTEMS TECH INC 2,849 3,505
    TALOS ENERGY INC 1,613 1,079
    TEAM INC 3,804 1,896
    TECHTARGET INC 5,112 9,635
    TENNANT CO 7,531 7,508
    THE ENSIGN GROUP INC 7,604 26,834
    THE MICHAELS COMPANIES INC 4,149 6,791
    THE ODP CORP 8,195 9,376
    THIRD PT REINS LTD COM 1,130 1,237
    TIVITY HEALTH INC 6,077 5,113
    TOMPKINS FNCL CORP 1,610 1,624
    TREDEGAR CORPORATION 1,158 1,169
    TRINSEO S.A. 6,966 18,026
    TRIUMPH BANCORP INC 5,131 7,185
    TRIUMPH GROUP INC 2,712 2,939
    TRUPANION INC 14,698 25,378
    TRUST CO BANK CORP 2,068 1,527
    TTEC HOLDINGS INC 6,867 12,763
    TTM TECH INC 14,277 14,471
    TUPPERWARE BRANDS CORP 5,334 8,713
    U S PHYSICAL THERAPY INC 4,927 11,905
    U.S.CONCRETE,INC 7,241 8,673
    UFP INDUSTRIES INC 16,328 22,109
    ULTRA CLEAN HOLDINGS INC 7,301 9,812
    UNIFI, INC NEW 1,755 1,543
    UNIFIRST CP 14,269 21,169
    UNISYS CORPORATION 2,706 4,664
    UNITED COMMUNITY BANKS INC 8,362 9,499
    UNITED FIRE GROUP INC 14,931 12,525
    UNITED INS HLDGS CORP COM 6,448 6,235
    UNITED NAT FOODS INC 4,363 5,541
    UNIVERSAL CP VA 22,883 20,708
    UNIVERSAL ELECTRONICS INC 5,262 4,931
    UNIVERSAL INSURANCE 2,998 2,115
    US ECOLOGY INC NEW 16,508 14,350
    US SILICA HLDGS INC 10,598 4,064
    USANA HEALTH SCIENCES INC 4,294 4,703
    VANDA PHARMACEUTICALS INC 5,346 4,323
    VAREX IMAGING CORP 8,186 5,204
    VEECO INSTRUMENTS INC DEL 6,415 5,555
    VERITEX HLDGS INC 8,557 15,191
    VERITIV CORP COM 1,144 1,330
    VIAD CORP NEW 6,054 4,883
    VIAVI SOLUTIONS INC COM 11,335 18,194
    VICOR CORP DE 4,480 9,499
    VIRTUS INVESTMENT PARTNERS INC 10,685 22,785
    VIRTUSA CORP 6,255 9,306
    VISTA OUTDOOR INC COM 6,498 8,054
    VONAGE HOLDINGS CORP. 12,017 17,523
    WABASH NATL CORP 6,319 6,582
    WADDELL&REED FINCL INC CL A 12,894 19,535
    WALKER & DUNLOP INC 9,578 18,220
    WARRIOR MET COAL,INC. 5,465 6,375
    WATTS WTR TECH INC A 10,243 16,186
    WD 40 COMPANY 13,917 29,225
    WESTAMERICA BANCORPORATION 3,332 3,207
    WINNEBAGO IND INC 9,169 13,666
    WISDOMTREE INVSTS INC 8,134 7,993
    WOLVERINE WORLD WIDE 15,250 19,562
    WORLD ACCEPTANCE CRP SC 5,209 6,133
    XENCOR, INC. 19,296 22,644
    XPERI CORP 19,568 17,556
    YETI HOLDINGS INC 18,658 32,112
    ZUMIEZ INC 5,194 7,981
    ZYNEX INC 1,457 929
    ACCENTURE PLC IRELAND CL A 458,965 650,413
    AIA GROUP LTD SPON ADR 393,830 468,897
    AKZO NOBEL NV ADR 355,153 470,475
    ALCON INC 368,616 411,451
    ASHTEAD GROUP PLC ADR 370,824 558,078
    ASSA ABLOY AB UNSP ADR 358,637 407,671
    BROOKFIELD ASSET MGNT CL A LTD 448,643 587,190
    CAMECO CORP 159,176 213,703
    CARNIVAL CP NEW PAIRED COM 305,758 163,056
    CLOSE BROS GROUP PLC ADR 281,587 320,877
    COCA COLA EUROPEAN PARTNERS P 409,921 372,626
    COMPASS GROUP PLC SPD ADR 439,500 364,317
    CREDICORP LTD 342,320 491,404
    DASSAULT SYSTEMS SA ADS 383,603 513,859
    DBS GROUP HOLDINGS LTD SP 332,785 358,652
    ERSTE GROUP BANK AG SPONS ADR 324,789 268,741
    EXPERIAN GP LTD ADR 296,726 397,745
    FANUC CORPORATION UNSP ADR 378,844 515,922
    HEINEKEN NV SPN ADR 455,456 478,996
    ING GROEP NV ADR 417,837 415,086
    KDDI CORP UNSPON ADR 345,131 406,571
    KUBOTA CP ADR 346,552 488,144
    LVMH MOET HENNESSY LOUIS VUITT 356,930 536,838
    MAGNA INTERNATIONAL INC 349,191 486,679
    MARUICO LTD ADR NEW 362,729 293,319
    MICHELIN COMPAGNIE GENERALE DE 356,304 427,132
    NIDEC CORP 326,005 651,879
    NOVARTIS AG ADR 339,542 363,272
    OTSUKA HOLDINGS CO LTD UNS ADR 303,536 332,058
    RECKITT BENCKISER PLC SPNS ADR 299,557 346,038
    RENTOKIL GROUP PLC SP ADR 373,390 452,583
    SAFRAN SA 410,020 459,774
    SONY CORP ADR 1974 NEW 401,449 730,650
    SYMRISE AG UNSPONS ADR 277,967 401,143
    TOTAL S A ADR 357,956 301,542
    UBS GROUP AG SHS 244,871 304,120
    UNILEVER PLC (NEW) ADS 410,325 419,261

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    DOROTHY D AND JOSEPH A MOLLER FOUNDATION
    EIN:
    74-6355685
    US Government Securities - End of Year Book Value:

    33,303,612
    US Government Securities - End of Year Fair Market Value:

    35,190,995
    State & Local Government Securities - End of Year Book Value:


    12,586,703
    State & Local Government Securities - End of Year Fair Market Value:


    13,152,452


    TY 2020 InvestmentsOtherSchedule2
    Name:
    DOROTHY D AND JOSEPH A MOLLER FOUNDATION
    EIN:
    74-6355685
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ISHARES TIPS BOND ETF AT COST 20,294,706 22,593,539

    TY 2020 LegalFeesSchedule
    Name:
    DOROTHY D AND JOSEPH A MOLLER FOUNDATION
    EIN:
    74-6355685
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL 22,873 0   22,873


    TY 2020 OtherExpensesSchedule
    Name:
    DOROTHY D AND JOSEPH A MOLLER FOUNDATION
    EIN:
    74-6355685
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADMINISTRATIVE FEES 212,292 0   212,292


    TY 2020 OtherIncomeSchedule2
    Name:
    DOROTHY D AND JOSEPH A MOLLER FOUNDATION
    EIN:
    74-6355685
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MISCELLANEOUS INCOME 82,626 82,626 82,626


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    DOROTHY D AND JOSEPH A MOLLER FOUNDATION
    EIN:
    74-6355685
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 727,769 727,769   0
    ADR CUSTODY FEES 85,565 85,565   0


    TY 2020 TaxesSchedule
    Name:
    DOROTHY D AND JOSEPH A MOLLER FOUNDATION
    EIN:
    74-6355685
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID 230,201 230,201   0
    EXCISE TAXES 0 0   0