| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 20,614 | 10,307 | 10,307 | |
| TAX SERVICE | 48,529 | 24,265 | 24,265 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
UNITED COMMUNITY FUND |
1 PENN PLAZA SUITE 6307 NEW YORK,NY10119 |
2020-02-19 | 20,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 20,000 | 4/16/2021 | |||
|
HUMAN RIGHTS ALLIANCE |
PO BOX 9993 LILITPUL,BAGMATI NP |
2020-08-25 | 10,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 10,000 | 12/31/20; 5/15/21 | |||
|
HUMAN RIGHTS ALLIANCE |
PO BOX 9993 LILITPUL,BAGMATI NP |
2020-11-23 | 10,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 9,861 | 12/31/20; 5/15/21 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-10-19 | 30,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 30,000 | 11/10/2020 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-07-06 | 110,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 110,000 | 11/10/2020 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-01-03 | 560,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 560,000 | 11/10/2020 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-01-28 | 560,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 560,000 | 11/10/2020 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-06-23 | 600,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 600,000 | 11/10/2020 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-09-28 | 440,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 440,000 | 11/10/2020 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-01-02 | 370,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 370,000 | 11/12/2020 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-01-14 | 440,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 440,000 | 11/10/2020 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-02-26 | 440,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 440,000 | 11/10/2020 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-02-04 | 250,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 250,000 | 11/20/2020 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-08-05 | 250,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 250,000 | 11/20/2020 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-02-19 | 300,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 300,000 | 1/26/2021 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-02-24 | 325,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 325,000 | 11/20/2020 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-09-15 | 45,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 45,000 | 11/20/2020 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-02-24 | 50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 50,000 | 11/12/2020 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-02-26 | 10,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 10,000 | 11/12/2020 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-02-27 | 50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 50,000 | 11/12/2020 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-02-27 | 50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 50,000 | 11/12/2020 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-09-15 | 50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 50,000 | 11/12/2020 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-02-27 | 150,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 150,000 | 11/12/2020 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-02-27 | 375,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 375,000 | 11/10/2020 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-11-03 | 50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 50,000 | 11/10/2020 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-03-16 | 305,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 305,000 | 11/12/2020 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-03-31 | 50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 50,000 | 10/15/2021 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-03-31 | 50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 50,000 | 11/10/2020 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-09-28 | 40,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 40,000 | 11/10/2020 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-03-31 | 50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 50,000 | 11/10/2020 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-06-23 | 50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 50,000 | 11/10/2020 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-03-31 | 50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 50,000 | 11/10/2020 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-07-20 | 100,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 100,000 | 11/10/2020 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-08-25 | 50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 50,000 | 11/10/2020 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-04-03 | 66,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 66,000 | 9/10/2020 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-04-28 | 66,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 66,000 | 9/10/2020 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-06-08 | 50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 50,000 | 9/10/2020 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-04-03 | 30,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 30,000 | 11/12/2020 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-09-15 | 30,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 30,000 | 11/12/2020 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-04-03 | 75,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 75,000 | 8/31/2020 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-04-08 | 50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 50,000 | 1/26/2021 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-04-08 | 50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 50,000 | 11/12/2020 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-04-28 | 50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 50,000 | 11/12/2020 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-05-18 | 21,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 21,000 | 11/12/2020 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-04-22 | 150,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 150,000 | 11/23/2020 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-07-27 | 150,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 150,000 | 11/23/2020 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-04-28 | 65,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 65,000 | 11/23/2020 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-05-27 | 67,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 67,000 | 11/23/2020 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-04-28 | 50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 50,000 | 11/23/2020 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-04-28 | 50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 50,000 | 11/23/2020 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-08-25 | 50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 50,000 | 11/23/2020 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-05-11 | 25,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 25,000 | 11/23/2020 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-07-27 | 25,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 25,000 | 11/23/2020 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-06-02 | 30,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 30,000 | 11/23/2020 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-06-30 | 30,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 30,000 | 11/23/2020 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-06-02 | 20,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 20,000 | 11/23/2020 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-06-09 | 50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 50,000 | 11/23/2020 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-08-25 | 50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 50,000 | 11/23/2020 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-06-08 | 50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 50,000 | 11/23/2020 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-07-27 | 50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 50,000 | 11/23/2020 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-07-20 | 150,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 150,000 | 7/30/2021 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-11-16 | 50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 50,000 | 7/30/2021 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-12-21 | 50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 50,000 | 7/30/2021 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-06-15 | 25,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 25,000 | 1/26/2021 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-12-21 | 25,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 25,000 | 1/26/2021 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-06-30 | 115,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 115,000 | 11/23/2020 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-07-01 | 140,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 140,000 | 11/23/2020 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-07-06 | 220,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 220,000 | 11/23/2020 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-11-16 | 50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 50,000 | 7/30/2021 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-08-05 | 65,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 65,000 | 11/23/2020 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-09-01 | 50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 50,000 | 11/23/2020 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-09-28 | 45,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 45,000 | 11/23/2020 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-08-17 | 75,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 75,000 | 11/23/2020 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-08-17 | 100,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 100,000 | 11/23/2020 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-09-15 | 100,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 100,000 | 11/23/2020 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-09-23 | 130,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 130,000 | 11/23/2020 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-10-13 | 30,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 30,000 | 11/23/2020 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-11-06 | 50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 50,000 | 11/23/2020 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-11-10 | 55,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 55,000 | 5/8/2021 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-12-14 | 103,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 103,000 | 5/8/2021 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-12-28 | 210,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 210,000 | 5/8/2021 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-12-30 | 430,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 0 | 5/8/2021 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-12-30 | 120,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 0 | 5/8/2021 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUNE SUITE 342 MADISON,WI53704 |
2020-12-30 | 300,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 0 | ||||
|
FOCUS ON THE GLOBAL SOUTH |
4TH FLOOR WISIT PRACHUABMOH BUILDING CHULALONGKORN UNIVERSITY P BANKOK,BANKOK10330 TH |
2017-12-20 | 75,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 45,866 | 1/31/2019;12/31/2019; 10/28/2020 | |||
|
FUTURE FILM TRAINING TRUST |
PO BOX 872 HOUGHTON JOHANNESBURG,GAUTENG2041 SF |
2018-04-12 | 100,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 0 | 12/31/2019; 10/27/2020; 10/8/2021 | |||
|
UNITED COMMUNITY FUND |
1 PENN PLAZA SUITE 6307 NEW YORK,NY10119 |
2018-12-18 | 300,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 300,000 | 12/31/2019; 1/7/2021 | |||
|
UNITED COMMUNITY FUND |
1 PENN PLAZA SUITE 6307 NEW YORK,NY10119 |
2018-12-27 | 130,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 130,000 | 12/31/2019; 11/10/2020 | |||
|
UNITED COMMUNITY FUND |
1 PENN PLAZA SUITE 6307 NEW YORK,NY10119 |
2018-12-27 | 700,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 700,000 | 12/31/2019; 1/7/2021 | |||
|
UNITED COMMUNITY FUND |
1 PENN PLAZA SUITE 6307 NEW YORK,NY10119 |
2018-12-31 | 200,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 200,000 | 12/31/2019; 11/6/2020 | |||
|
UNITED COMMUNITY FUND |
1 PENN PLAZA SUITE 6307 NEW YORK,NY10119 |
2018-12-31 | 150,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 150,000 | 12/31/2019; 11/6/2020 | |||
|
UNITED COMMUNITY FUND |
1 PENN PLAZA SUITE 6307 NEW YORK,NY10119 |
2018-12-31 | 100,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 100,000 | 12/31/2019; 11/6/2020 | |||
|
FUNDACION ALAI - AGENCIA LATINOAMERICANA DE INFORMACION |
AV 12 DE OCTUBRE N18-24 OFICINA 503 QUITO,PICHINCHA EC |
2019-01-08 | 100,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 100,000 | 12/31/2019; 2/14/2020 | |||
|
PEASANT MOVEMENT OF PAPAYE (MPP) |
BP 15697 PETION-VILLE-HAITI PORTAUPRINCE,OUEST HA |
2019-02-05 | 175,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 175,000 | 12/31/2019; 1/23/2020 | |||
|
PEASANT MOVEMENT OF PAPAYE (MPP) |
BP 15697 PETION-VILLE-HAITI PORTAUPRINCE,OUEST HA |
2019-07-26 | 175,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 175,000 | 12/31/2019; 1/23/2020 | |||
|
UNITED COMMUNITY FUND |
1 PENN PLAZA SUITE 6307 NEW YORK,NY10119 |
2019-02-20 | 50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 50,000 | 12/31/2019; 12/31/2020 | |||
|
UNITED COMMUNITY FUND |
1 PENN PLAZA SUITE 6307 NEW YORK,NY10119 |
2019-03-22 | 405,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 405,000 | 12/31/2019; 11/6/2020 | |||
|
UNITED COMMUNITY FUND |
1 PENN PLAZA SUITE 6307 NEW YORK,NY10119 |
2019-05-08 | 150,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 150,000 | 12/31/2019; 11/6/2020 | |||
|
HUMAN RIGHTS ALLIANCE |
PO BOX 9993 LALITPUL,BAGMATI NP |
2019-05-21 | 175,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 175,000 | 12/31/2019; 12/31/20; 5/15/21 | |||
|
HUMAN RIGHTS ALLIANCE |
PO BOX 9993 LALITPUL,BAGMATI NP |
2019-08-16 | 40,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 40,000 | 12/31/2019; 12/31/20; 5/15/21 | |||
|
UNITED COMMUNITY FUND |
1 PENN PLAZA SUITE 6307 NEW YORK,NY10119 |
2019-05-29 | 100,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 100,000 | 12/31/2019; 11/9/2020 | |||
|
UNITED COMMUNITY FUND |
1 PENN PLAZA SUITE 6307 NEW YORK,NY10119 |
2019-07-09 | 900,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 900,000 | 12/31/2019; 11/9/2020 | |||
|
UNITED COMMUNITY FUND |
1 PENN PLAZA SUITE 6307 NEW YORK,NY10119 |
2019-07-24 | 85,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 85,000 | 12/31/2019; 11/9/2020 | |||
|
UNITED COMMUNITY FUND |
1 PENN PLAZA SUITE 6307 NEW YORK,NY10119 |
2019-08-05 | 100,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 100,000 | 12/31/2019; 11/9/2020 | |||
|
UNITED COMMUNITY FUND |
1 PENN PLAZA SUITE 6307 NEW YORK,NY10119 |
2019-10-03 | 100,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 100,000 | 12/31/2019; 11/9/2020 | |||
|
UNITED COMMUNITY FUND |
1 PENN PLAZA SUITE 6307 NEW YORK,NY10119 |
2019-10-21 | 80,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 80,000 | 12/31/2019; 11/9/2020 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUE SUITE 342 MADISON,WI53704 |
2019-11-13 | 100,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 100,000 | 12/31/2019; 11/6/2020 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUE SUITE 342 MADISON,WI53704 |
2019-11-18 | 100,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 100,000 | 12/31/2019; 11/10/2020 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUE SUITE 342 MADISON,WI53704 |
2019-12-17 | 720,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 720,000 | 12/31/2019; 11/10/2020 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUE SUITE 342 MADISON,WI53704 |
2019-12-17 | 800,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 800,000 | 12/31/2019; 11/10/2020 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUE SUITE 342 MADISON,WI53704 |
2019-12-24 | 200,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 200,000 | 12/31/2019; 5/7/2020 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUE SUITE 342 MADISON,WI53704 |
2019-12-24 | 137,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 137,000 | 12/31/2019; 11/9/2020 | |||
|
PEOPLE'S WELFARE ASSOCIATION |
1213 N SHERMAN AVENUE SUITE 342 MADISON,WI53704 |
2019-12-24 | 175,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 175,000 | 12/31/2019; 11/10/2020 | |||
|
UNITED COMMUNITY FUND |
1 PENN PLAZA SUITE 6307 NEW YORK,NY10119 |
2019-07-31 | 50,000 | FOR CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES, WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE 1986. | 50,000 | 12/31/2019; 11/9/2020 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PART VII-A, LINE 11 - LIST OF CONTROLLED ENTITIES | ISIVUNO EXPORTS PROPRIETARY LIMITED2ND FLOOR, SOUTHPOINT CORNER, 87 DE KORTE STREETBRAAMFONTEINJOHANNESBURG, SOUTH AFRICA 2001EXCESS BUSINESS HOLDING: NO |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACADIA HEALTHCARE COMPANY, INC 6.5% 03/01/2024 SER WI SR LIEN | 177,291 | 177,291 |
| AECOM 5.125% 03/15/2027 USD SER WI SR LIEN | 62,036 | 62,036 |
| AMERICAN HONDA FINANCE 1.95% 05/20/2022 USD SR LIEN | 691,228 | 691,228 |
| AT&T INC. 4.35% 03/01/2029 USD SER 10YR SR LIEN | 1,086,444 | 1,086,444 |
| B&G FOODS INC 5.25% 04/01/2025 USD SR LIEN | 52,281 | 52,281 |
| BALL CORP 5.25% 07/01/2025 USD SR LIEN | 58,374 | 58,374 |
| BALL CORPORATION 5.0% 03/15/2022 USD SR LIEN | 159,146 | 159,146 |
| BANK OF AMERICA CORPORATION HYBRID MTN 03/05/2029 USD SR LIEN CPN 03/05/18-0 | 885,287 | 885,287 |
| BANK OF AMERICA, NATIONAL ASSO HYBRID 01/25/2023 USD SR LIEN CPN 01/25/19 3. | 340,253 | 340,253 |
| BANK OF NOVA SCOTIA 2.375% 01/18/2023 USD SR LIEN | 73,637 | 73,637 |
| BAUSCH HEALTH COMPANIES INC. 6.125% 04/15/2025 USD PVT REGS SR LIEN | 57,388 | 57,388 |
| BAUSCH HEALTH COMPANIES INC. 7.0% 03/15/2024 USD PVT REGS SR LIEN | 47,221 | 47,221 |
| BEACON ESCROW CORP 4.875% 11/01/2025 USD PVT REGS SR LIEN | 108,347 | 108,347 |
| BERRY GLOBAL ESCROW CORP 4.875% 07/15/2026 USD PVT REGS SR LIEN | 142,567 | 142,567 |
| BERRY GLOBAL, INC. 4.5% 02/15/2026 USD SER PVT REGS SRSUB LIEN | 72,765 | 72,765 |
| BOISE CASCADE COMPANY 4.875% 07/01/2030 USD PVT REGS SR LIEN | 55,168 | 55,168 |
| BURLINGTON COAT FACTORY 6.25% 04/15/2025 USD PVT REGS SR LIEN | 32,271 | 32,271 |
| BURLINGTON NORTHERN SANTA FE, 3.0% 04/01/2025 USD SR LIEN | 353,107 | 353,107 |
| CALPINE CORP 5.25% 06/01/2026 USD PVT REGS SR LIEN | 132,976 | 132,976 |
| CCO HLDGS LLC/CAP CORP 5.875% 05/01/2027 USD PVT REGS SR LIEN | 36,693 | 36,693 |
| CCO HOLDINGS, LLC 5.75% 02/15/2026 USD SER PVT REGS SR LIEN | 273,887 | 273,887 |
| CDK GLOBAL INC 5.875% 06/15/2026 SR LIEN | 131,463 | 131,463 |
| CDW LLC/CDW FINANCE 3.25% 02/15/2029 USD SR LIEN | 61,930 | 61,930 |
| CENTRAL GARDEN & PET CO 4.125% 10/15/2030 USD SR LIEN | 31,533 | 31,533 |
| CENTURYLINK INC 6.45% 06/15/2021 SER S SR LIEN | 163,692 | 163,692 |
| CHEMOURS COMPANY (THE) 7.0% 05/15/2025 USD SER WI SR LIEN | 62,731 | 62,731 |
| CIT GROUP INC. 5.0% 08/15/2022 USD SR LIEN | 197,437 | 197,437 |
| CITIGROUP INC. HYBRID 05/15/2024 USD SR LIEN CPN 05/14/20-05/13/23 1.678% | 108,387 | 108,387 |
| CITIGROUP INC. HYBRID 10/27/2028 USD SR LIEN CPN 10/27/17 3.52% | 1,165,238 | 1,165,238 |
| CLARK EQUIPMENT COMPANY 5.875% 06/01/2025 USD PVT REGS SR LIEN | 95,376 | 95,376 |
| COLFAX CORPORATION 6.0% 02/15/2024 PVT REGS SR LIEN | 10,589 | 10,589 |
| COLFAX CORPORATION 6.375% 02/15/2026 USD PVT REGS SR LIEN | 27,290 | 27,290 |
| COMMSCOPE TECHNOLOGIES LLC 6.0% 06/15/2025 USD PVT REGS SR LIEN | 90,200 | 90,200 |
| CROWN AMER LLC/CAP CORP IV 4.5% 01/15/2023 USD SER B SR LIEN | 220,555 | 220,555 |
| CSC HOLDINGS, LLC 5.25% 06/01/2024 USD SER B SR LIEN | 163,016 | 163,016 |
| CSX CORP 4.25% 03/15/2029 USD SR LIEN | 642,581 | 642,581 |
| DELL INTERNATIONAL L.L.C. 7.125% 06/15/2024 USD PVT REGS SR LIEN DELL INTERN | 213,261 | 213,261 |
| DISH DBS CORPORATION 5.875% 07/15/2022 USD SER B SR LIEN | 16,081 | 16,081 |
| DISH DBS CORPORATION 6.75% 06/01/2021 SER B SR LIEN | 164,134 | 164,134 |
| DUKE REALTY LP 2.875% 11/15/2029 USD SR LIEN | 166,390 | 166,390 |
| E.W. SCRIPPS COMPANY (THE) 5.125% 05/15/2025 PVT REGS SR LIEN | 102,729 | 102,729 |
| EBRD 1.625% 09/27/2024 SR LIEN | 1,579,010 | 1,579,010 |
| ELANCO ANIMAL HEALTH INCORPORA STEP 08/28/2023 USD SER WI SR LIEN 5.272% 08/ | 105,499 | 105,499 |
| ENERGIZER HOLDINGS INC 7.75% 01/15/2027 PVT REGS SR LIEN | 63,098 | 63,098 |
| FINANCIAL & RISK US HOLDINGS, 6.25% 05/15/2026 PVT REGS SR LIEN | 53,774 | 53,774 |
| FORD MOTOR COMPANY 8.5% 04/21/2023 USD SR LIEN | 34,261 | 34,261 |
| FRESENIUS MEDICAL CARE US FINA 5.875% 01/31/2022 USD PVT REGS SR LIEN | 16,165 | 16,165 |
| GATX CORP 4.0% 06/30/2030 USD SR LIEN | 265,905 | 265,905 |
| GFL ENVIRONMENTAL INC 5.125% 12/15/2026 USD PVT REGS SR LIEN | 90,612 | 90,612 |
| GLP CAPITAL, L.P. 5.375% 04/15/2026 USD SR LIEN | 127,492 | 127,492 |
| GOODYEAR TIRE & RUBBER 5.0% 05/31/2026 USD SR LIEN | 224,767 | 224,767 |
| GRAPHIC PACKAGING INTL 4.125% 08/15/2024 USD SR LIEN | 189,540 | 189,540 |
| H.B. FULLER CO 4.25% 10/15/2028 SR LIEN | 20,668 | 20,668 |
| HCA INC. 5.375% 02/01/2025 USD SR LIEN | 22,939 | 22,939 |
| HCA INC. 5.875% 02/15/2026 USD SR LIEN | 304,771 | 304,771 |
| HILLENBRAND INC 5.75% 06/15/2025 USD SR LIEN | 59,541 | 59,541 |
| HILTON DOMESTIC OPERATIN 5.375% 05/01/2025 USD PVT REGS SR LIEN | 21,429 | 21,429 |
| HILTON DOMESTIC OPERATING CO I 4.875% 01/15/2030 USD SER WI SR LIEN | 105,923 | 105,923 |
| HOME DEPOT, INC (THE) 2.125% 09/15/2026 USD SR LIEN | 813,020 | 813,020 |
| IBRD MTN 2.5% 11/22/2027 SER GDIF SR LIEN | 759,940 | 759,940 |
| IHEARTCOMMUNICATIONS, INC. 6.375% 05/01/2026 USD SR LIEN | 104,173 | 104,173 |
| INTERPUBLIC GROUP OF COS 3.75% 02/15/2023 SR LIEN | 508,797 | 508,797 |
| IRON MOUNTAIN INCORPORATED 4.5% 02/15/2031 USD PVT REGS SR LIEN | 65,976 | 65,976 |
| JELD-WEN INC 6.25% 05/15/2025 USD PVT REGS SR LIEN | 125,118 | 125,118 |
| JOHNSON & JOHNSON 1.3% 09/01/2030 SR LIEN | 890,569 | 890,569 |
| JPMORGAN CHASE & CO. HYBRID 03/01/2025 USD SR LIEN CPN 06/01/17-02/29/24 3.2 | 980,157 | 980,157 |
| KFW 1.625% 03/15/2021 SR LIEN | 1,410,689 | 1,410,689 |
| KFW 1.75% 09/14/2029 USD SR LIEN | 751,935 | 751,935 |
| KRAFT HEINZ FOODS COMPANY 3.0% 06/01/2026 USD SER WI SR LIEN | 73,274 | 73,274 |
| KROGER CO 4.5% 01/15/2029 USD SR LIEN | 939,368 | 939,368 |
| LAMAR MEDIA CORP. 5.75% 02/01/2026 SER WI SR LIEN | 242,698 | 242,698 |
| LAMB WESTON HOLDINGS, INC. 4.875% 11/01/2026 USD PVT REGS SR LIEN | 184,349 | 184,349 |
| LENNAR CORP 4.75% 05/30/2025 USD SR LIEN | 97,449 | 97,449 |
| LEVEL 3 FINANCING INC 4.625% 09/15/2027 USD PVT REGS SR LIEN | 84,645 | 84,645 |
| LEVEL 3 FINANCING, INC. 5.375% 01/15/2024 SER WI SR LIEN | 196,191 | 196,191 |
| LIONS GATE CAPITAL HOLD 6.375% 02/01/2024 PVT REGS SR LIEN | 73,609 | 73,609 |
| MARSH & MCLENNAN COS INC 2.25% 11/15/2030 USD SR LIEN | 716,570 | 716,570 |
| MASONITE INTERNATIONAL C 5.75% 09/15/2026 USD PVT REGS SR LIEN | 127,432 | 127,432 |
| MASTEC INC 4.5% 08/15/2028 USD PVT REGS SR LIEN | 64,103 | 64,103 |
| MASTERCARD INCORPORATED 3.5% 02/26/2028 USD SR LIEN | 815,537 | 815,537 |
| MATCH GROUP, INC. 4.625% 06/01/2028 USD PVT REGS SR LIEN | 105,198 | 105,198 |
| MEDNAX INC 5.25% 12/01/2023 PVT REGS SR LIEN | 198,252 | 198,252 |
| MEREDITH CORP 6.5% 07/01/2025 USD PVT REGS SR LIEN | 32,786 | 32,786 |
| MEREDITH CORPORATION 6.875% 02/01/2026 USD SER WI SR LIEN | 25,091 | 25,091 |
| MERITOR, INC. 6.25% 06/01/2025 USD PVT REGS SR LIEN | 21,704 | 21,704 |
| METHANEX CORP 5.125% 10/15/2027 SR LIEN | 33,029 | 33,029 |
| MICROCHIP TECHNOLOGY INC 4.25% 09/01/2025 USD PVT REGS SR LIEN | 128,653 | 128,653 |
| MINERALS TECHNOLOGIES INC. 5.0% 07/01/2028 USD PVT REGS SR LIEN | 64,284 | 64,284 |
| MORGAN STANLEY HYBRID MTN 10/21/2025 SER I SR LIEN CPN 10/21/20 0.864% | 525,148 | 525,148 |
| MPT OPERATING PARTNERSHIP 5.25% 08/01/2026 USD SR LIEN MPT FINANCE CORP | 208,431 | 208,431 |
| MPT OPERATING PARTNERSHIP, L.P 3.5% 03/15/2031 USD SR LIEN MPT FINANCE CORP | 6,211 | 6,211 |
| MUELLER WATER PRODUCTS 5.5% 06/15/2026 USD PVT REGS SR LIEN | 12,464 | 12,464 |
| NATIONAL RURAL UTILITIES COOPE 3.4% 02/07/2028 USD | 1,046,232 | 1,046,232 |
| NETFLIX, INC. 5.875% 02/15/2025 USD SR LIEN | 75,587 | 75,587 |
| NEWELL RUBBERMAID INC. STEP 04/01/2026 USD SR LIEN 4.7% 04/01/20-04/01/26 | 166,988 | 166,988 |
| NEXTERA ENERGY OPERATING 4.25% 07/15/2024 USD PVT REGS SR LIEN | 70,824 | 70,824 |
| NGPL PIPECO LLC 4.875% 08/15/2027 USD PVT REGS SR LIEN | 80,596 | 80,596 |
| NOKIA OYJ 4.375% 06/12/2027 USD SR LIEN | 300,558 | 300,558 |
| NORTHERN TRUST CORPORATION HYBRID 05/08/2032 USD JRSUB LIEN CPN 05/08/17 3.3 | 715,955 | 715,955 |
| NRG ENERGY, INC. 6.625% 01/15/2027 USD SER WI SR LIEN | 195,586 | 195,586 |
| ONEMAIN FINANCE CORP 4.0% 09/15/2030 SR LIEN | 6,235 | 6,235 |
| OPEN TEXT CORP 3.875% 02/15/2028 USD PVT REGS SR LIEN | 94,918 | 94,918 |
| PAYPAL HOLDINGS, INC. 2.2% 09/26/2022 USD SR LIEN | 285,738 | 285,738 |
| PEPSICO, INC. 3.0% 10/15/2027 USD SR LIEN | 879,139 | 879,139 |
| PERFORMANCE FOOD GROUP I 5.5% 06/01/2024 USD PVT REGS SR LIEN | 50,479 | 50,479 |
| PRIME SECSRVC BRW/FINANC 5.75% 04/15/2026 USD PVT REGS SR LIEN | 94,514 | 94,514 |
| PTC INC 4.0% 02/15/2028 USD PVT REGS SR LIEN | 106,324 | 106,324 |
| QORVO, INC. 4.375% 10/15/2029 USD SER WI SR LIEN | 57,692 | 57,692 |
| RECKITT BENCKISER TREASURY SER 2.375% 06/24/2022 USD PVT REGS SR LIEN | 565,816 | 565,816 |
| REPUBLIC SERVICES INC 2.5% 08/15/2024 USD SR LIEN | 1,023,458 | 1,023,458 |
| REYNOLDS GRP ISS/REYNOLD 5.125% 07/15/2023 PVT REGS SR LIEN | 8,287 | 8,287 |
| RHP HOTEL PPTY/RHP FINAN 5.0% 04/15/2023 SR LIEN | 96,240 | 96,240 |
| ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 | 317,757 | 317,757 |
| RYMAN HOSPITALITY PROPERTIES, 4.75% 10/15/2027 USD SER WI SR LIEN | 41,801 | 41,801 |
| SABRE GLBL INC. 5.25% 11/15/2023 PVT REGS SR LIEN | 96,811 | 96,811 |
| SEALED AIR CORPORATION 5.5% 09/15/2025 USD PVT REGS SR LIEN | 249,654 | 249,654 |
| SENSATA TECHNOLOGIES B.V. 5.625% 11/01/2024 USD PVT REGS SR LIEN | 230,986 | 230,986 |
| SERVICE PROPERTIES TRUST 7.5% 09/15/2025 USD SR LIEN | 36,407 | 36,407 |
| SILGAN HOLDINGS INC 4.125% 02/01/2028 USD SER WI SR LIEN | 15,736 | 15,736 |
| SILGAN HOLDINGS INC 4.75% 03/15/2025 USD SER WI SR LIEN | 77,268 | 77,268 |
| SIRIUS XM RADIO INC 4.125% 07/01/2030 USD PVT REGS SR LIEN | 228,332 | 228,332 |
| SLM CORPORATION MTN 7.25% 01/25/2022 USD SR LIEN | 150,698 | 150,698 |
| SPECTRUM BRANDS INC 5.0% 10/01/2029 USD PVT REGS SR LIEN | 184,688 | 184,688 |
| SPRINGLEAF FINANCE CORPORATION 5.375% 11/15/2029 USD SR LIEN | 107,527 | 107,527 |
| SPRINT COMMUNICATIONS, INC. 7.875% 09/15/2023 USD SER B SR LIEN | 206,673 | 206,673 |
| SPRINT CORP 7.625% 02/15/2025 USD SR LIEN | 12,246 | 12,246 |
| TALEN ENERGY SUPPLY, LLC 6.625% 01/15/2028 USD PVT REGS SR LIEN | 64,533 | 64,533 |
| TALLGRASS NRG PRTNR/FIN 4.75% 10/01/2023 PVT REGS SR LIEN | 202,093 | 202,093 |
| TAYLOR MORRISON COMMUNITIES, I 5.125% 08/01/2030 USD PVT REGS SR LIEN | 68,558 | 68,558 |
| TEGNA INC. 5.0% 09/15/2029 USD SR LIEN | 69,624 | 69,624 |
| TENET HEALTHCARE CORP 4.625% 07/15/2024 USD PVT SR LIEN | 230,196 | 230,196 |
| TENET HEALTHCARE CORP 5.125% 11/01/2027 USD PVT REGS SR LIEN | 26,682 | 26,682 |
| T-MOBILE USA INC 6.5% 01/15/2026 SR LIEN | 191,695 | 191,695 |
| TREEHOUSE FOODS INC 6.0% 02/15/2024 PVT REGS SR LIEN | 145,775 | 145,775 |
| TRI POINTE GROUP INC 5.7% 06/15/2028 USD SR LIEN | 92,786 | 92,786 |
| TWITTER, INC. 3.875% 12/15/2027 USD PVT REGS SR LIEN | 96,005 | 96,005 |
| UNITED RENTALS NORTH AM 3.875% 02/15/2031 USD SR LIEN | 122,386 | 122,386 |
| UNIVERSAL HEALTH SERVICES, INC 5.0% 06/01/2026 USD PVT REGS SR LIEN | 98,470 | 98,470 |
| VERIZON COMMUNICATIONS, INC. 3.15% 03/22/2030 USD SER 10YR SR LIEN | 63,284 | 63,284 |
| VERIZON COMMUNICATIONS, INC. 3.875% 02/08/2029 USD SR LIEN | 1,281,929 | 1,281,929 |
| VISTRA OPERATIONS COMPANY LLC 5.625% 02/15/2027 USD PVT REGS SR LIEN | 314,618 | 314,618 |
| W.R. GRACE & CO-CONN. 5.625% 10/01/2024 USD PVT REGS SR LIEN | 251,311 | 251,311 |
| WESCO INTERNATIONAL, INC. PFD USD2.6562(10.62%) SERIES A | 2,844 | 2,844 |
| WESTERN DIGITAL CORP 4.75% 02/15/2026 USD SR LIEN | 78,606 | 78,606 |
| XEROX HOLDINGS CORP 5.0% 08/15/2025 USD PVT REGS SR LIEN | 91,090 | 91,090 |
| XPO LOGISTICS, INC. 6.25% 05/01/2025 USD PVT REGS SR LIEN | 92,357 | 92,357 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1-800-FLOWERS.COM CMN CLASS A | 12,727 | 12,727 |
| 8X8, INC. CMN | 30,920 | 30,920 |
| A.P. MOLLER - MAERSK A/S ADR CMN | 53,635 | 53,635 |
| ABB LTD SPONSORED ADR CMN | 118,634 | 118,634 |
| ABBOTT LABORATORIES CMN | 217,776 | 217,776 |
| ABBVIE INC CMN | 279,019 | 279,019 |
| ABERCROMBIE & FITCH CO. CLASS A COMMON STOCK | 5,518 | 5,518 |
| ABM INDUSTRIES INC CMN | 19,752 | 19,752 |
| ACADIA REALTY TRUST CMN | 8,102 | 8,102 |
| ACCENTURE PLC CMN CLASS A | 329,908 | 329,908 |
| ACCOR SPONSORED ADR CMN | 25,499 | 25,499 |
| ACI WORLDWIDE, INC. CMN | 28,015 | 28,015 |
| ACI WORLDWIDE, INC. CMN | 21,367 | 21,367 |
| ACS, ACTIVIDADES DE CONSTRUCCI UNSPONSORED ADR CMN | 68,041 | 68,041 |
| ACTIVISION BLIZZARD, INC CMN | 93,036 | 93,036 |
| ACTUANT CORPORATION CMN | 4,273 | 4,273 |
| ACUSHNET HOLDINGS CORP. CMN | 10,094 | 10,094 |
| ADECCO GRP AG ADR CMN | 110,829 | 110,829 |
| ADIDAS AG ADR CMN | 137,416 | 137,416 |
| ADIENT PLC CMN | 21,175 | 21,175 |
| ADOBE INC CMN | 183,544 | 183,544 |
| ADVANCED MICRO DEVICES, INC. CMN | 95,745 | 95,745 |
| ADVERUM BIOTECHNOLOGIES, INC. CMN | 10,970 | 10,970 |
| AEGION CORPORATION CMN | 11,109 | 11,109 |
| AEGON N V AMER REG ADR CMN | 30,024 | 30,024 |
| AERCAP HOLDINGS NV ORD CMN | 36,464 | 36,464 |
| AERIE PHARMACEUTICALS, INC. CMN | 10,146 | 10,146 |
| AFLAC INCORPORATED CMN | 65,771 | 65,771 |
| AGC INC. ADR CMN | 46,793 | 46,793 |
| AGEAS SPONSORED ADR CMN | 9,438 | 9,438 |
| AGENUS INC CMN SERIES CLASS | 8,440 | 8,440 |
| AGILENT TECHNOLOGIES, INC. CMN | 19,195 | 19,195 |
| AGILYSYS, INC. CMN | 6,102 | 6,102 |
| AGREE REALTY CORPORATION CMN | 15,859 | 15,859 |
| AIA GROUP LIMITED SPONSORED ADR CMN SERIES | 213,870 | 213,870 |
| AIR LIQUIDE SA ADR CMN | 145,079 | 145,079 |
| AIR PRODUCTS & CHEMICALS INC CMN | 180,660 | 180,660 |
| AKTIEBOLAGET ELECTROLUX ADR SPONSORED CL B | 16,356 | 16,356 |
| AKZO NOBEL N.V. SPONSORED ADR CMN | 52,282 | 52,282 |
| ALAMO GROUP INC. CMN | 9,657 | 9,657 |
| ALCOA CORPORATION CMN | 6,108 | 6,108 |
| ALCON, INC. CMN | 74,491 | 74,491 |
| ALEXANDERS INC. CMN | 42,157 | 42,157 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | 72,083 | 72,083 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | 50,386 | 50,386 |
| ALEXION PHARMACEUTICALS, INC. CMN | 81,714 | 81,714 |
| ALFA LAVAL AB UNSPONSORED ADR CMN | 39,349 | 39,349 |
| ALIGN TECHNOLOGY, INC CMN | 23,513 | 23,513 |
| ALLIANT ENERGY CORPORATION CMN | 50,036 | 50,036 |
| ALLIANZ SE ADR CMN | 278,722 | 278,722 |
| ALLSCRIPTS HEALTHCARE SOL INC CMN | 17,083 | 17,083 |
| ALLSTATE CORPORATION COMMON STOCK | 32,920 | 32,920 |
| ALPHABET INC. CMN CLASS A | 1,638,718 | 1,638,718 |
| ALSTOM UNSPONSORED ADR CMN | 64,957 | 64,957 |
| ALTAIR ENGINEERING INC. CMN CLASS A | 17,687 | 17,687 |
| AMADEUS IT GROUP SA ADR CMN | 91,312 | 91,312 |
| AMAZON.COM INC CMN | 2,156,088 | 2,156,088 |
| AMBAC FINANCIAL GROUP, INC. CMN | 16,687 | 16,687 |
| AMC ENTERTAINMENT HOLDINGS INC CMN | 4,475 | 4,475 |
| AMERESCO, INC. CMN CLASS A | 45,344 | 45,344 |
| AMERICAN AIRLINES GROUP INC CMN | 21,100 | 21,100 |
| AMERICAN CAMPUS CMNTYS, INC CMN | 14,114 | 14,114 |
| AMERICAN EAGLE OUTFITTERS INC (NEW) | 14,992 | 14,992 |
| AMERICAN EQTY INVSTMNT LFE HLD CMN | 14,881 | 14,881 |
| AMERICAN EXPRESS CO. CMN | 198,413 | 198,413 |
| AMERICAN FINANCE TRUST, INC CMN | 1,962 | 1,962 |
| AMERICAN HOMES 4 RENT LLC CMN | 9,316 | 9,316 |
| AMERICAN INTL GROUP, INC. CMN | 99,004 | 99,004 |
| AMERICAN VANGUARD CORPORATION CMN | 20,093 | 20,093 |
| AMERICAN WATER WORKS CO, INC. CMN | 61,695 | 61,695 |
| AMERICAS CAR MART INC CMN | 9,776 | 9,776 |
| AMERICOLD REALTY TRUST CMN | 26,090 | 26,090 |
| AMERICOLD REALTY TRUST CMN | 8,221 | 8,221 |
| AMERIPRISE FINANCIAL, INC. CMN | 26,429 | 26,429 |
| AMERIS BANCORP CMN | 8,408 | 8,408 |
| AMERISAFE, INC CMN | 14,645 | 14,645 |
| AMGEN INC. CMN | 240,266 | 240,266 |
| AMKOR TECHNOLOGIES INC CMN | 10,448 | 10,448 |
| AMN HEALTHCARE SERVICES, INC. CMN | 19,247 | 19,247 |
| AMPHENOL CORP CL-A (NEW) CMN CLASS A | 23,984 | 23,984 |
| ANALOG DEVICES, INC. CMN | 155,855 | 155,855 |
| ANGIODYNAMICS, INC. CMN | 6,132 | 6,132 |
| ANHEUSER-BUSCH INBEV SPONSORED ADR CMN | 141,288 | 141,288 |
| ANTARES PHARMA, INC. CMN | 6,540 | 6,540 |
| AON PUBLIC LIMITED COMPANY CMN | 111,128 | 111,128 |
| APARTMENT INCOME REIT CORP CMN | 12,791 | 12,791 |
| APARTMENT INVESTMENT AND MANAG CMN | 1,758 | 1,758 |
| APOLLO MEDICAL HOLDINGS, INC. CMN | 8,733 | 8,733 |
| APPFOLIO, INC. CMN CLASS A | 19,984 | 19,984 |
| APPLE HOSPITALITY REIT INC CMN | 10,935 | 10,935 |
| APPLE INC. CMN | 3,182,968 | 3,182,968 |
| APPLIED INDUSTRIAL TECHNOLOGY INC | 16,378 | 16,378 |
| APPLIED MATERIALS INC CMN | 102,783 | 102,783 |
| APTIV PLC CMN | 61,888 | 61,888 |
| ARBOR REALTY TRUST, INC. CMN | 17,583 | 17,583 |
| ARCHER-DANIELS-MIDLAND COMPANY CMN | 62,206 | 62,206 |
| ARENA PHARMACEUTICALS, INC. CMN | 43,486 | 43,486 |
| ARGAN, INC CMN | 7,341 | 7,341 |
| ARGENX SE SPONSORED ADR CMN | 56,462 | 56,462 |
| ARGO GROUP INTL HOLDINGS LTD CMN | 24,079 | 24,079 |
| ARISTA NETWORKS, INC. CMN | 45,038 | 45,038 |
| ARKEMA FRANCE SPONSORED ADR CMN | 43,359 | 43,359 |
| ARLO TECHNOLOGIES INC CMN | 11,490 | 11,490 |
| ARMADA HOFFLER PROPERTIES, INC CMN | 14,944 | 14,944 |
| ARROW FINANCIAL CORP CMN | 10,917 | 10,917 |
| ARTHUR J GALLAGHER & CO CMN | 24,742 | 24,742 |
| ASBURY AUTOMOTIVE GROUP, INC. CMN | 15,594 | 15,594 |
| ASHAI KASEI CORP ADR CMN | 78,971 | 78,971 |
| ASHTEAD GROUP PUBLIC LIMITED C ADR CMN | 69,177 | 69,177 |
| ASM PACIFIC TECHNOLOGY LIMITED UNSPONSORED ADR CMN | 23,352 | 23,352 |
| ASML HOLDING N.V. ADR CMN | 341,404 | 341,404 |
| ASPEN TECHNOLOGY, INC. CMN | 44,285 | 44,285 |
| ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) | 106,865 | 106,865 |
| ASSEMBLY BIOSCIENCES INC CMN | 4,749 | 4,749 |
| ASSOCIATED BRITISH FOOD PLC ADR (NEW) | 61,308 | 61,308 |
| ASSURED GUARANTY LTD. CMN | 4,377 | 4,377 |
| ASTELLAS PHARMA INC. UNSPONSORED ADR CMN | 73,814 | 73,814 |
| ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN | 214,757 | 214,757 |
| AT&T INC. CMN | 330,079 | 330,079 |
| ATHENEX, INC. CMN | 14,256 | 14,256 |
| ATLAS COPCO AB SPONS ADR NEW REPSTG COM SER-A | 114,497 | 114,497 |
| ATOS UNSPONSORED ADR CMN | 19,307 | 19,307 |
| ATRICURE, INC CMN | 18,148 | 18,148 |
| AUSTRALIA & NEWZEALAND BANKING GRP LTD. CMN ADR | 135,792 | 135,792 |
| AUTO TRADER GROUP PLC ADR CMN | 11,880 | 11,880 |
| AUTODESK, INC. CMN | 179,540 | 179,540 |
| AUTOMATIC DATA PROCESSING INC CMN | 130,899 | 130,899 |
| AVALONBAY COMMUNITIES INC CMN | 144,360 | 144,360 |
| AVANGRID, INC. CMN | 48,544 | 48,544 |
| AVANOS MEDICAL INC CMN | 14,452 | 14,452 |
| AVAYA HOLDINGS CORP. CMN | 8,273 | 8,273 |
| AVIVA PLC SPONSORED ADR CMN | 65,606 | 65,606 |
| AXA-UAP AMERICAN DEPOSITARY SHARES | 122,330 | 122,330 |
| AXON ENTERPRISE INC CMN | 49,747 | 49,747 |
| AXON ENTERPRISE INC CMN | 12,008 | 12,008 |
| AXOS FINANCIAL INC CMN | 8,782 | 8,782 |
| B. RILEY FINANCIAL, INC. CMN | 18,263 | 18,263 |
| BADGER METER, INC. CMN | 75,060 | 75,060 |
| BANC OF CALIFORNIA INC CMN | 14,740 | 14,740 |
| BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296 | 75,246 | 75,246 |
| BANCORPSOUTH BANK CMN | 10,776 | 10,776 |
| BANK OF AMERICA CORP CMN | 546,580 | 546,580 |
| BANKUNITED INC CMN | 17,286 | 17,286 |
| BANNER CORPORATION CMN | 6,336 | 6,336 |
| BARCLAYS PLC,AMER DEP SHS ADR CMN | 49,178 | 49,178 |
| BAXTER INTERNATIONAL INC CMN | 83,463 | 83,463 |
| BAYERISCHE MOTOREN WERKE AKTIE SPONSORED ADR CMN | 101,192 | 101,192 |
| BEACON ROOFING SUPPLY, INC. CMN | 22,265 | 22,265 |
| BEAZER HOMES USA, INC. CMN | 23,755 | 23,755 |
| BECTON, DICKINSON AND COMPANY CMN | 137,371 | 137,371 |
| BED BATH & BEYOND INC. CMN | 13,782 | 13,782 |
| BERKSHIRE HILLS BANCORP INC. CMN | 8,885 | 8,885 |
| BGC PARTNERS, INC CMN CLASS A | 11,212 | 11,212 |
| BIG LOTS, INC. CMN | 8,758 | 8,758 |
| BIOCRYST PHARMACEUTICALS INC CMN | 13,775 | 13,775 |
| BIODELIVERY SCIENCES INTL, INC CMN | 3,940 | 3,940 |
| BIOGEN INC. CMN | 70,765 | 70,765 |
| BIOTELEMETRY INC CMN | 10,596 | 10,596 |
| BJ'S WHOLESALE CLUB HOLDINGS, CMN | 26,282 | 26,282 |
| BLACKBAUD, INC CMN | 14,045 | 14,045 |
| BLACKSTONE MORTGAGE TRUST INC CMN | 17,875 | 17,875 |
| BLUCORA INC CMN | 5,218 | 5,218 |
| BNP PARIBAS SPONSORED ADR CMN | 74,313 | 74,313 |
| BOC HONG KONG (HOLDINGS) LTD ADR | 25,458 | 25,458 |
| BOINGO WIRELESS, INC. CMN | 4,083 | 4,083 |
| BOOT BARN HOLDINGS, INC. CMN | 9,279 | 9,279 |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC CMN | 10,191 | 10,191 |
| BOSTON PROPERTIES, INC. COMMON STOCK | 11,175 | 11,175 |
| BOSTON SCIENTIFIC CORP. COMMON STOCK | 74,848 | 74,848 |
| BOTTOMLINE TECHNOLOGIES INC CMN | 10,179 | 10,179 |
| BOX, INC. CMN CLASS A | 10,938 | 10,938 |
| BRAMBLES LIMITED SPONSORED ADR CMN | 92,101 | 92,101 |
| BRANDYWINE REALTY TRUST NEW CMN | 323,559 | 323,559 |
| BRANDYWINE REALTY TRUST NEW CMN | 8,111 | 8,111 |
| BRENNTAG AG ADR CMN | 49,523 | 49,523 |
| BRIGHTSPHERE INVSTMENT GRP INC CMN | 13,419 | 13,419 |
| BRIGHTVIEW HOLDINGS, INC. CMN | 9,601 | 9,601 |
| BRINKER INTERNATIONAL INC CMN | 15,444 | 15,444 |
| BRINK'S COMPANY (THE) CMN | 25,488 | 25,488 |
| BRISTOL-MYERS SQUIBB COMPANY CMN | 223,947 | 223,947 |
| BRIXMOR PROPERTY GROUP CMN | 16,864 | 16,864 |
| BROADCOM INC. CMN | 262,710 | 262,710 |
| BROADRIDGE FINANCIAL SOLUTIONS IN CMN | 49,823 | 49,823 |
| BROOKFIELD RENEWABLE CORP CMN | 120,969 | 120,969 |
| BRYN MAWR BANK CORPORATION CMN | 11,534 | 11,534 |
| BUILDERS FIRSTSOURCE, INC. CMN | 26,853 | 26,853 |
| BUNZL PLC SPONSORED ADR CMN | 37,557 | 37,557 |
| BURBERRY GROUP PLC SPONSORED ADR CMN | 26,687 | 26,687 |
| C V B FINL CORP CMN | 9,033 | 9,033 |
| CADENCE BANCORPORATION CMN | 17,372 | 17,372 |
| CADENCE DESIGN SYSTEMS INC CMN | 819 | 819 |
| CAI INTERNATIONAL, INC. CMN | 6,873 | 6,873 |
| CALLAWAY GOLF CMN | 11,357 | 11,357 |
| CAMDEN PROPERTY TRUST CMN | 10,881 | 10,881 |
| CANNAE HOLDINGS, INC. CMN | 18,859 | 18,859 |
| CANON INC ADR SPONSORED ADR CMN | 84,991 | 84,991 |
| CANTEL MEDICAL CORP. CMN | 14,037 | 14,037 |
| CAP GEMINI ADR CMN | 85,640 | 85,640 |
| CAPITAL ONE FINANCIAL CORP CMN | 73,841 | 73,841 |
| CAPRI HOLDINGS LIMITED CMN | 8,274 | 8,274 |
| CARDIOVASCULAR SYSTEMS INC CMN | 9,058 | 9,058 |
| CARDTRONICS PLC CMN | 10,061 | 10,061 |
| CAREDX, INC. CMN | 22,387 | 22,387 |
| CARETRUST REIT, INC. CMN | 7,065 | 7,065 |
| CARGURUS, INC. CMN | 15,389 | 15,389 |
| CARLISLE COS INC CMN | 71,218 | 71,218 |
| CARLSBERG A/S SPONSORED ADR CMN | 95,862 | 95,862 |
| CARNIVAL CORPORATION CMN | 23,285 | 23,285 |
| CARNIVAL PLC ADR CMN | 42,390 | 42,390 |
| CARREFOUR SPONSORED ADR CMN | 11,312 | 11,312 |
| CARRIAGE SERVICES, INC. CMN | 4,729 | 4,729 |
| CASA SYSTEMS INC CMN | 5,905 | 5,905 |
| CATALYST PHARMACEUTICAL INC.CMN | 3,965 | 3,965 |
| CBTX, INC. CMN | 15,033 | 15,033 |
| CENTENE CORPORATION CMN | 16,808 | 16,808 |
| CENTERPOINT ENERGY, INC CMN | 26,271 | 26,271 |
| CENTERSPACE CMN | 6,920 | 6,920 |
| CENTRAL JAPAN RY CO ADR CMN | 103,298 | 103,298 |
| CENTRAL PACIFIC FINANCIAL CORP CMN | 15,284 | 15,284 |
| CERNER CORPORATION CMN | 57,766 | 57,766 |
| CERUS CORPORATION CMN | 9,854 | 9,854 |
| CEVA, INC. CMN | 10,693 | 10,693 |
| CHARLES SCHWAB CORPORATION CMN | 160,128 | 160,128 |
| CHART INDUSTRIES, INC. CMN | 22,498 | 22,498 |
| CHARTER COMMUNICATIONS, INC. CMN | 84,678 | 84,678 |
| CHATHAM LODGING TRUST CMN | 2,279 | 2,279 |
| CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES | 57,284 | 57,284 |
| CHEESECAKE FACTORY INCORPORATE CMN | 16,640 | 16,640 |
| CHEMOCENTRYX, INC CMN | 30,527 | 30,527 |
| CHIPOTLE MEXICAN GRILL, INC. CMN | 19,414 | 19,414 |
| CHR. HANSEN HOLDING A/S SPONSORED ADR CMN | 28,581 | 28,581 |
| CHUBB LIMITED CMN | 145,573 | 145,573 |
| CHURCHILL DOWNS INCORPORATED CMN | 28,698 | 28,698 |
| CIENA CORPORATION CMN | 5,972 | 5,972 |
| CIGNA CORP CMN | 76,818 | 76,818 |
| CINCINNATI BELL INC. CMN | 3,759 | 3,759 |
| CINEMARK HOLDINGS, INC. CMN | 16,035 | 16,035 |
| CIRCOR INTERNATIONAL INC CMN | 9,264 | 9,264 |
| CIT GROUP INC. CMN | 26,710 | 26,710 |
| CITIGROUP INC. CMN | 268,838 | 268,838 |
| CITRIX SYSTEMS INC CMN | 232,229 | 232,229 |
| CITY HOLDING CO CMN | 1,182 | 1,182 |
| CLEAN HARBORS INC CMN | 23,743 | 23,743 |
| CLOROX CO (THE) (DELAWARE) CMN | 21,807 | 21,807 |
| CLOUDERA, INC. CMN | 20,795 | 20,795 |
| CMC MATERIALS INC CMN | 30,500 | 30,500 |
| CME GROUP INC. CMN CLASS A | 115,897 | 115,897 |
| CMS ENERGY CORPORATION CMN | 141,543 | 141,543 |
| CNO FINANCIAL GROUP INC CMN | 11,760 | 11,760 |
| COCA-COLA AMATIL LIMITED SPONSORED ADR CMN | 77,070 | 77,070 |
| COCA-COLA COMPANY (THE) CMN | 426,436 | 426,436 |
| COCA-COLA EUROPEAN PARTNERS PL CMN | 42,654 | 42,654 |
| COCA-COLA HBC AG ADR CMN | 16,034 | 16,034 |
| CODEXIS, INC. CMN | 33,400 | 33,400 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | 88,096 | 88,096 |
| COHEN & STEERS, INC. CMN | 10,996 | 10,996 |
| COHU, INC. CMN | 15,959 | 15,959 |
| COLGATE-PALMOLIVE CO CMN | 181,110 | 181,110 |
| COLLEGIUM PHARMACEUTICAL INC CMN | 8,533 | 8,533 |
| COLONY CAPITAL INC CMN | 14,954 | 14,954 |
| COLONY CREDIT REAL ESTATE INC CMN | 11,843 | 11,843 |
| COLOPLAST A/S SPONSORED ADR CMN | 20,935 | 20,935 |
| COLUMBIA FINANCIAL, INC. CMN | 1,587 | 1,587 |
| COLUMBIA PPTY TR INC CMN | 40,253 | 40,253 |
| COLUMBIA PPTY TR INC CMN | 4,962 | 4,962 |
| COLUMBUS MCKINNON CORP CMN | 12,954 | 12,954 |
| COMCAST CORPORATION CMN CLASS A VOTING | 483,862 | 483,862 |
| COMFORT SYSTEMS USA INC COMMON STOCK | 6,688 | 6,688 |
| COMMERCIAL METALS CO CMN | 15,569 | 15,569 |
| COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR CMN | 239,628 | 239,628 |
| COMMUNITY HEALTH SYS INC CMN | 7,987 | 7,987 |
| COMMUNITY HEALTHCARE TRUST INC CMN | 6,171 | 6,171 |
| COMMVAULT SYSTEMS INC CMN | 6,534 | 6,534 |
| COMPAGNIE DE SAINT-GOBAIN UNSPONSORED ADR CMN | 54,695 | 54,695 |
| COMPASS GROUP PLC SPONSORED ADR CMN | 78,550 | 78,550 |
| COMPASS MINERALS INTL, INC. CMN | 22,096 | 22,096 |
| CONCENTRIX CORPORATION CMN | 8,291 | 8,291 |
| CONDUENT INCORPORATED CMN | 16,046 | 16,046 |
| CONMED CORPORATION CMN | 13,464 | 13,464 |
| CONSOLIDATED EDISON INC CMN | 148,659 | 148,659 |
| CONSTELLATION BRANDS INC CMN CLASS A | 51,696 | 51,696 |
| CONTINENTAL AKTIENGESELLSCHAFT ADR | 17,061 | 17,061 |
| CONVATEC GROUP PLC ADR CMN | 15,445 | 15,445 |
| COOPER COMPANIES INC (NEW) CMN | 22,526 | 22,526 |
| CORE-MARK HOLDING COMPANY, INC CMN | 5,375 | 5,375 |
| CORESITE REALTY CORPORATION CMN | 43,013 | 43,013 |
| CORNERSTONE ONDEMAND, INC. CMN | 10,570 | 10,570 |
| CORPORATE OFFICE PROPERTIES TRUST (MD) | 791 | 791 |
| COUPA SOFTWARE INCORPORATED CMN | 6,439 | 6,439 |
| COUSINS PROPERTIES INCORPORATE CMN | 68,107 | 68,107 |
| COUSINS PROPERTIES INCORPORATE CMN | 11,458 | 11,458 |
| COVESTRO AG SPONSORED ADR CMN | 50,586 | 50,586 |
| COVETRUS INC CMN | 16,439 | 16,439 |
| COWEN INC CMN CLASS A | 15,932 | 15,932 |
| CRACKER BARREL OLD COUNTRY STO CMN | 29,154 | 29,154 |
| CREDIT SUISSE GROUP SPON ADR SPONSORED ADR CMN | 74,842 | 74,842 |
| CREE, INC. CMN | 26,263 | 26,263 |
| CRH PLC SPON ADR ADR CMN | 71,194 | 71,194 |
| CRINETICS PHARMACEUTICALS, INC CMN | 14,689 | 14,689 |
| CROCS, INC. CMN | 11,529 | 11,529 |
| CRYOLIFE, INC. CMN | 7,768 | 7,768 |
| CRYOPORT, INC. CMN | 14,788 | 14,788 |
| CSG SYSTEMS INTL INC CMN | 10,456 | 10,456 |
| CSL LIMITED SPONSORED ADR CMN | 213,709 | 213,709 |
| CSX CORPORATION CMN | 219,252 | 219,252 |
| CUBESMART CMN | 66,203 | 66,203 |
| CUSHMAN & WAKEFIELD PLC CMN | 27,465 | 27,465 |
| CUTERA INC CMN | 6,100 | 6,100 |
| CVS HEALTH CORP CMN | 140,493 | 140,493 |
| CYBERARK SOFTWARE LTD. CMN | 68,191 | 68,191 |
| CYRUSONE INC CMN | 58,412 | 58,412 |
| CYTOKINETICS, INC. CMN | 19,055 | 19,055 |
| CYTOMX THERAPEUTICS INC CMN | 10,179 | 10,179 |
| DAI NIPPON PRINTING LTD SPONSORED ADR CMN | 57,156 | 57,156 |
| DAIICHI SANKYO CO LTD SPONSORED ADR CMN | 129,526 | 129,526 |
| DAIMLER AG ADR CMN | 167,719 | 167,719 |
| DAIRY FARM INTERNATIONAL HOLDI ADR CMN | 22,706 | 22,706 |
| DAITO TRUST CONSTRUCTION CO., SPONSORED ADR CMN | 42,578 | 42,578 |
| DAIWA HOUSE IND LTD (ADR) ADR CMN | 79,060 | 79,060 |
| DAIWA SECURITIES GROUP INC. SPONSORED ADR CMN | 21,048 | 21,048 |
| DANA INC CMN | 19,227 | 19,227 |
| DANAHER CORPORATION CMN | 125,166 | 125,166 |
| DANONE SPONSORED ADR CMN | 89,461 | 89,461 |
| DARLING INGREDIENTS INC CMN | 367,883 | 367,883 |
| DARLING INGREDIENTS INC CMN | 103,478 | 103,478 |
| DASSAULT SYSTEMES SPONSORED ADR CMN | 92,092 | 92,092 |
| DECKERS OUTDOORS CORP CMN | 35,561 | 35,561 |
| DEERE & COMPANY CMN | 158,109 | 158,109 |
| DELL TECHNOLOGIES INC. CMN | 60,684 | 60,684 |
| DELTA AIR LINES, INC. CMN | 23,804 | 23,804 |
| DENALI THERAPEUTICS INC CMN | 38,865 | 38,865 |
| DENSO CORP ADR ADR CMN | 35,707 | 35,707 |
| DESIGNER BRANDS INC. CMN | 5,026 | 5,026 |
| DEUTSCHE BANK AG CMN | 49,802 | 49,802 |
| DEUTSCHE BOERSE AG UNPOSNORED ADR CMN | 17,038 | 17,038 |
| DEUTSCHE LUFTHANSA AG SPONSORED ADR CMN | 12,518 | 12,518 |
| DEUTSCHE POST AG SPONSORED ADR CMN | 133,498 | 133,498 |
| DEUTSCHE TELEKOM AG SPONSORED ADR CMN | 155,222 | 155,222 |
| DEXCOM, INC. CMN | 48,803 | 48,803 |
| DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN | 193,748 | 193,748 |
| DIAMONDROCK HOSPITALITY CO CMN | 13,167 | 13,167 |
| DIEBOLD NIXDORF INC CMN DIEBOLD NIXDORF INC | 5,501 | 5,501 |
| DIGIMARC CORP CMN | 7,369 | 7,369 |
| DIGITAL REALTY TRUST, INC. CMN | 230,352 | 230,352 |
| DIGITAL REALTY TRUST, INC. CMN | 97,175 | 97,175 |
| DIME COMMUNITY BANCSHARES CMN | 9,525 | 9,525 |
| DINE BRANDS GLOBAL INC CMN | 13,456 | 13,456 |
| DISCOVER FINANCIAL SERVICES CMN | 29,332 | 29,332 |
| DIVERSIFIED HEALTHCARE TRUST CMN | 2,287 | 2,287 |
| DNB ASA SPONSORED ADR CMN | 78,880 | 78,880 |
| DOLLAR GENERAL CORPORATION CMN | 23,133 | 23,133 |
| DOLLAR TREE STORES, INC. CMN | 65,796 | 65,796 |
| DOMINO'S PIZZA, INC. CMN | 18,023 | 18,023 |
| DONALDSON CO INC CMN | 64,988 | 64,988 |
| DONNELLEY FINANCIAL SOLUTIONS, INC. CMN | 5,532 | 5,532 |
| DORMAN PRODUCTS INC CMN | 3,907 | 3,907 |
| DOUGLAS DYNAMICS INC CMN | 10,693 | 10,693 |
| DOUGLAS EMMETT, INC. CMN | 388,106 | 388,106 |
| DOUGLAS EMMETT, INC. CMN | 11,224 | 11,224 |
| DOVER CORPORATION CMN | 78,780 | 78,780 |
| DOW INC. CMN | 85,470 | 85,470 |
| DSV PANALPINA A/S UNSPONSORED ADR CMN | 100,097 | 100,097 |
| DUKE REALTY CORPORATION CMN | 54,439 | 54,439 |
| DUPONT DE NEMOURS INC CMN | 111,287 | 111,287 |
| DXC TECHNOLOGY COMPANY CMN | 38,728 | 38,728 |
| DXP ENTERPRISES INC CMN | 8,114 | 8,114 |
| DYCOM INDUSTRIES INC CMN | 12,008 | 12,008 |
| E.W. SCRIPPS COMPANY (THE) CMN CLASS A | 13,715 | 13,715 |
| EAGLE BANCORP, INC. CMN | 11,151 | 11,151 |
| EAGLE PHARMACEUTICALS, INC. CMN | 9,733 | 9,733 |
| EAST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN) | 125,699 | 125,699 |
| EASTERLY GOVERNMENT PROPERTIES CMN | 4,462 | 4,462 |
| EASTGROUP PROPERTIES INC CMN | 29,297 | 29,297 |
| EATON CORP PLC CMN | 62,473 | 62,473 |
| EBAY INC. CMN | 40,451 | 40,451 |
| ECOLAB INC. CMN | 158,510 | 158,510 |
| EDENRED ADR CMN | 31,743 | 31,743 |
| EDGEWELL PERSONAL CARE COMPANY CMN | 49 | 49 |
| EDWARDS LIFESCIENCES CORPORATI CMN | 27,551 | 27,551 |
| EHEALTH, INC. CMN | 8,826 | 8,826 |
| EISAI CO LTD SPONS ADR SPONSORED ADR CMN | 51,767 | 51,767 |
| EL POLLO LOCO HOLDINGS, INC. CMN | 4,453 | 4,453 |
| ELECTRONIC ARTS CMN | 43,798 | 43,798 |
| ELI LILLY & CO CMN | 184,373 | 184,373 |
| EMCOR GROUP INC. CMN | 6,859 | 6,859 |
| EMERGENT BIOSOLUTIONS INC. CMN | 25,357 | 25,357 |
| EMERSON ELECTRIC CO. CMN | 153,266 | 153,266 |
| EMPIRE STATE REALTY TRUST,INC. CMN | 8,174 | 8,174 |
| EMPLOYERS HOLDINGS, INC. CMN | 10,784 | 10,784 |
| ENANTA PHARMACEUTICALS INC CMN | 29,175 | 29,175 |
| ENCORE CAPITAL GROUP INC CMN | 4,479 | 4,479 |
| ENDO INTERNATIONAL PLC CMN | 14,712 | 14,712 |
| ENPHASE ENERGY, INC. CMN | 85,629 | 85,629 |
| ENSIGN GROUP, INC. (THE) CMN | 12,697 | 12,697 |
| ENSTAR GROUP LTD CMN | 17,416 | 17,416 |
| ENVESTNET, INC. CMN | 23,782 | 23,782 |
| EPIROC AB ADR CMN | 72,323 | 72,323 |
| EPLUS INC. CMN | 10,026 | 10,026 |
| EPR PROPERTIES CMN | 1,853 | 1,853 |
| EQUINIX, INC. REIT | 192,114 | 192,114 |
| EQUITY LIFESTYLE PROPERTIES, I CMN | 17,072 | 17,072 |
| EQUITY RESIDENTIAL CMN | 144,616 | 144,616 |
| ERICSSON AMERICAN ADR CMN CLASS B | 28,274 | 28,274 |
| ERSTE GROUP BANK AG SPONSORED ADR CMN | 26,183 | 26,183 |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. CMN | 16,616 | 16,616 |
| ESSENTIAL UTILITIES, INC. CMN | 121,062 | 121,062 |
| ESSEX PROPERTY TRUST INC CMN | 26,584 | 26,584 |
| ESSILOR INTERNATIONAL SA ADR CMN | 99,521 | 99,521 |
| ESTEE LAUDER COS INC CL-A CMN CLASS A | 24,223 | 24,223 |
| ETSY, INC. CMN | 27,932 | 27,932 |
| EVENTBRITE INC CMN CLASS A | 14,806 | 14,806 |
| EVERBRIDGE, INC. CMN | 9,540 | 9,540 |
| EVERSOURCE ENERGY CMN | 89,105 | 89,105 |
| EVO PAYMENTS, INC. CMN CLASS A | 16,962 | 16,962 |
| EVOLENT HEALTH, INC. CMN CLASS A | 8,143 | 8,143 |
| EVOLUTION GAMING GROUP AB (PUB ADR CMN | 64,445 | 64,445 |
| EVOQUA WATER TECHNOLOGIES CORP CMN | 18,670 | 18,670 |
| EXLSERVICE HOLDINGS, INC. CMN | 21,878 | 21,878 |
| EXP WORLD HOLDINGS INC CMN | 16,285 | 16,285 |
| EXPEDIA GROUP INC CMN | 27,142 | 27,142 |
| EXPERIAN PLC SPONSORED ADR CMN | 90,307 | 90,307 |
| EXTRA SPACE STORAGE INC. CMN | 92,456 | 92,456 |
| EXTREME NETWORKS INC CMN | 10,411 | 10,411 |
| F5 NETWORKS, INC. CMN | 56,653 | 56,653 |
| FACEBOOK, INC. CMN CLASS A | 1,007,960 | 1,007,960 |
| FACTSET RESEARCH SYSTEMS INC CMN | 22,610 | 22,610 |
| FANUC CORPORATION UNSPONSORED ADR CMN | 49,126 | 49,126 |
| FARO TECHNOLOGIES INC CMN | 8,899 | 8,899 |
| FAST RETAILING CO LTD UNSPONSORED ADR CMN | 94,042 | 94,042 |
| FASTENAL COMPANY CMN | 32,765 | 32,765 |
| FEDERAL RLTY INVT TR SBI CMN | 13,961 | 13,961 |
| FEDERATED HERMES INC CMN CLASS B | 9,794 | 9,794 |
| FEDEX CORPORATION CMN | 82,040 | 82,040 |
| FERGUSON PLC SPONSORED ADR CMN | 69,767 | 69,767 |
| FERRARI N.V. CMN | 67,249 | 67,249 |
| FIAT CHRYSLER AUTOMOBILES N.V. CMN | 29,306 | 29,306 |
| FIBROGEN, INC. CMN | 34,234 | 34,234 |
| FIDELITY NATIONAL FINANCIAL, I CMN | 6,098 | 6,098 |
| FIDELITY NATL INFO SVCS INC CMN | 76,671 | 76,671 |
| FIRST BANCSHARES INC MS CMN | 5,775 | 5,775 |
| FIRST BUSEY CORPORATION CMN | 18,080 | 18,080 |
| FIRST COMWLTH FINL CORP PA CMN | 5,919 | 5,919 |
| FIRST DEFIANCE FINANCIAL CORP. CMN | 12,121 | 12,121 |
| FIRST FINL BANCORP CMN | 10,132 | 10,132 |
| FIRST FINL BANKSHARES INC CMN | 9,693 | 9,693 |
| FIRST FOUNDATION INC. CMN | 10,820 | 10,820 |
| FIRST INDUSTRIAL REALTY TRUST, CMN | 37,803 | 37,803 |
| FIRST INDUSTRIAL REALTY TRUST, CMN | 28,607 | 28,607 |
| FIRST INTST BANCSYSTEM INC CMN | 29,721 | 29,721 |
| FIRST REPUBLIC BANK CMN SERIES | 25,125 | 25,125 |
| FIRST SOLAR, INC. CMN | 145,116 | 145,116 |
| FISERV, INC. CMN | 89,039 | 89,039 |
| FITBIT, INC. CMN CLASS A | 9,472 | 9,472 |
| FLAGSTAR BANCORP, INC. CMN | 11,576 | 11,576 |
| FLEETCOR TECHNOLOGIES, INC. CMN | 24,009 | 24,009 |
| FLEXION THERAPEUTICS, INC. CMN | 7,109 | 7,109 |
| FLUIDIGM CORPORATION CMN | 5,490 | 5,490 |
| FLUTTER ENTERTAINMENT PUBLIC L ADR CMN | 81,481 | 81,481 |
| FOCUS FINANCIAL PARTNERS INC. CMN CLASS A | 10,049 | 10,049 |
| FORD MOTOR COMPANY CMN | 50,648 | 50,648 |
| FORTESCUE METALS GROUP LTD SPONSORED ADR CMN | 50,307 | 50,307 |
| FORTINET, INC. CMN | 27,627 | 27,627 |
| FOSSIL GROUP INC. CMN | 4,040 | 4,040 |
| FRANKLIN ELECTRIC INC CMN | 65,127 | 65,127 |
| FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADR CMN | 25,019 | 25,019 |
| FRESENIUS SE & CO. KGAA SPONSORED ADR CMN | 56,671 | 56,671 |
| FRONT YARD RESIDENTIAL CORPORA CMN | 5,249 | 5,249 |
| FUCHS PETROLUB SE ADR CMN | 32,219 | 32,219 |
| FUJIFILM HOLDINGS CORPORATION ADR CMN | 50,353 | 50,353 |
| FUJITSU LTD ADR (5 COM) ADR CMN | 109,486 | 109,486 |
| FULTON FINANCIAL CORPORATION CMN | 2,557 | 2,557 |
| G1 THERAPEUTICS, INC. CMN | 10,056 | 10,056 |
| GALAPAGOS NV SPONSORED ADR CMN | 8,611 | 8,611 |
| GAMESTOP CORP. CMN CLASS A | 12,962 | 12,962 |
| GAMING AND LEISURE PROP, INC. CMN | 8,783 | 8,783 |
| GEA GROUP AKTIENGESELLSCHAFT SPONSORED ADR | 36,292 | 36,292 |
| GENERAL MILLS INC CMN | 45,688 | 45,688 |
| GENMAB A/S SPONSORED ADR CMN | 56,517 | 56,517 |
| GENMARK DIAGNOSTICS, INC. CMN | 10,702 | 10,702 |
| GENUINE PARTS CO. CMN | 22,977 | 22,977 |
| GENWORTH FINANCIAL INC CMN CLASS A | 10,769 | 10,769 |
| GETTY REALTY CORP (NEW) CMN | 2,011 | 2,011 |
| G-III APPAREL GROUP, LTD. CMN | 8,736 | 8,736 |
| GILEAD SCIENCES CMN | 79,175 | 79,175 |
| GIVAUDAN SA ADR CMN | 71,735 | 71,735 |
| GLACIER BANCORP INC (NEW) CMN | 17,714 | 17,714 |
| GLAUKOS CORPORATION CMN | 15,654 | 15,654 |
| GLAXOSMITHKLINE PLC SPONSORED ADR CMN | 187,580 | 187,580 |
| GLOBAL MEDICAL REIT INC. CMN | 2,745 | 2,745 |
| GLOBAL NET LEASE, INC. CMN | 2,965 | 2,965 |
| GLOBAL PAYMENTS INC. CMN | 49,116 | 49,116 |
| GLU MOBILE INC. CMN | 5,893 | 5,893 |
| GOGO INC. CMN | 7,261 | 7,261 |
| GOPRO, INC CMN | 10,971 | 10,971 |
| GRANITE CONSTRUCTION INC. CMN | 10,897 | 10,897 |
| GRANITE POINT MORTGAGE TRUST I CMN | 7,339 | 7,339 |
| GRAY TELEVISION INC CMN | 17,389 | 17,389 |
| GREAT LAKES DREDGE & DOCK CORP CMN | 18,701 | 18,701 |
| GREAT WESTERN BANCORP, INC. CMN | 9,342 | 9,342 |
| GREEN BRICK PARTNERS, INC. CMN | 5,510 | 5,510 |
| GREEN DOT CORPORATION CMN CLASS A | 12,499 | 12,499 |
| GREENBRIER COMPANIES INC CMN | 17,753 | 17,753 |
| GRIFOLS S A ADR CMN | 24,673 | 24,673 |
| GROUP 1 AUTOMOTIVE, INC. CMN | 18,097 | 18,097 |
| GROUPON, INC. CMN | 10,677 | 10,677 |
| GS ETF TRUST - GOLDMAN SACHS A ETF | 329,430 | 329,430 |
| GUESS ?, INC. CMN | 13,704 | 13,704 |
| H & M HENNES & MAURITZ AB (PUB ADR CMN | 19,018 | 19,018 |
| H&E EQUIPMENT SERVICES INC CMN | 18,393 | 18,393 |
| H. LUNDBECK A/S SPONSORED ADR CMN | 1,064 | 1,064 |
| HALOZYME THERAPEUTICS, INC. CMN | 54,925 | 54,925 |
| HAMILTON LANE INCORPORATED CMN CLASS A | 14,105 | 14,105 |
| HANCOCK WHITNEY CORP CMN | 21,671 | 21,671 |
| HANG LUNG PROPERTIES LIMITED SPONSORED ADR CMN | 42,739 | 42,739 |
| HANNON ARMSTRONG SUSTAINABLE I CMN | 40,494 | 40,494 |
| HANNOVER RUCKVESICHERUNG SE SPONSORED ADR CMN | 59,308 | 59,308 |
| HARBORONE BANCORP, INC. CMN | 5,097 | 5,097 |
| HARTFORD FINANCIAL SRVCS GROUP CMN | 26,871 | 26,871 |
| HAWAIIAN ELEC INDS INC CMN | 37,160 | 37,160 |
| HCA HEALTHCARE, INC CMN | 23,189 | 23,189 |
| HEALTHCARE REALTY TRUST INC CMN | 13,468 | 13,468 |
| HEALTHCARE TRUST OF AMERICA, I CMN CLASS A | 13,082 | 13,082 |
| HEALTHEQUITY, INC. CMN | 27,396 | 27,396 |
| HEALTHPEAK PROPERTIES INC CMN | 19,136 | 19,136 |
| HEIDELBERGCEMENT AG ADR CMN | 56,254 | 56,254 |
| HEIDRICK & STRUGGLES INC. CMN | 16,894 | 16,894 |
| HEINEKEN N.V. SPONSORED ADR CMN | 67,190 | 67,190 |
| HELIOS TECHNOLOGIES INC. CMN | 9,699 | 9,699 |
| HENDERSON LAND DEVELOPMENT CO LTD SPON ADR | 98,988 | 98,988 |
| HENKEL AG AND CO. KGAA SPONSORED ADR REPSTG ORDINARY SHRS | 87,118 | 87,118 |
| HERC HOLDINGS,INC. CMN | 21,118 | 21,118 |
| HERITAGE FINANCIAL CORP CMN | 12,771 | 12,771 |
| HERITAGE INSURANCE HOLDINGS LLC | 46 | 46 |
| HERMES INTERNATIONAL UNSPONSORED ADR CMN | 57,041 | 57,041 |
| HEWLETT PACKARD ENTERPRISE CO CMN | 88,327 | 88,327 |
| HEXCEL CORPORATION (NEW) CMN | 55,424 | 55,424 |
| HIBBETT SPORTS INC CMN | 5,588 | 5,588 |
| HIGHWOODS PROPERTIES INC CMN | 154,597 | 154,597 |
| HIGHWOODS PROPERTIES INC CMN | 8,322 | 8,322 |
| HILLTOP HOLDINGS INC CMN | 18,487 | 18,487 |
| HILTON WORLDWIDE HOLDINGS INC. CMN | 668 | 668 |
| HITACHI LTD (ADR 10 COM) ADR CMN | 113,708 | 113,708 |
| HMS HOLDINGS CORP. CMN | 24,549 | 24,549 |
| HOLOGIC INCORPORATED CMN | 23,233 | 23,233 |
| HOMESTREET, INC. CMN | 10,058 | 10,058 |
| HONDA MTR LTD (AMER SHS) ADR CMN | 85,259 | 85,259 |
| HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR CMN | 96,031 | 96,031 |
| HOPE BANCORP INC CMN | 11,805 | 11,805 |
| HORACE MANN EDUCATORS CORP CMN | 17,741 | 17,741 |
| HOULIHAN LOKEY, INC. CMN | 15,261 | 15,261 |
| HOYA CORP SPONSORED ADR CMN | 133,792 | 133,792 |
| HP INC. CMN | 25,899 | 25,899 |
| HSBC HOLDINGS PLC SPONSORED ADR CMN | 143,826 | 143,826 |
| HUBBELL INCORPORATED CMN | 99,248 | 99,248 |
| HUBSPOT INC. CMN | 14,272 | 14,272 |
| HUDSON PACIFIC PROPERTIES, INC CMN | 15,205 | 15,205 |
| HUMANA INC. CMN | 67,798 | 67,798 |
| HUNTSMAN CORPORATION CMN | 68,959 | 68,959 |
| HURON CONSULTING GROUP INC. CMN | 7,605 | 7,605 |
| HYSTER-YALE MATERIALS HANDLING CMN CLASS A | 31,323 | 31,323 |
| ICF INTERNATIONAL INC CMN | 15,341 | 15,341 |
| ICHOR HOLDINGS LTD CMN | 8,199 | 8,199 |
| ICL GROUP LTD CMN | 65,206 | 65,206 |
| IDEX CORPORATION COMMON STOCK | 50,995 | 50,995 |
| IES HOLDINGS, INC. CMN | 11,694 | 11,694 |
| ILLINOIS TOOL WORKS CMN | 157,865 | 157,865 |
| ILLUMINA, INC CMN | 98,050 | 98,050 |
| IMMUNOGEN INC. CMN | 13,119 | 13,119 |
| INCITEC PIVOT LIMITED SPONSORED ADR CMN | 9,541 | 9,541 |
| INCYTE CORPORATION CMN | 37,053 | 37,053 |
| INDEPENDENCE REALTY TRUST, INC CMN | 10,555 | 10,555 |
| INDEPENDENT BANK CORPORATION CMN | 5,689 | 5,689 |
| INDEPENDENT BANK GROUP INC CMN | 10,191 | 10,191 |
| INDUSTRIA DE DISENO TEXTIL, S. ADR CMN | 83,765 | 83,765 |
| INDUSTRIAL LOGISTICS PROPERTIE CMN | 32,722 | 32,722 |
| INDUSTRIAL LOGISTICS PROPERTIE CMN | 8,082 | 8,082 |
| INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE | 122,365 | 122,365 |
| INFINERA CORPORATION CMN | 7,158 | 7,158 |
| INFORMA PLC SPONSORED ADR CMN | 57,304 | 57,304 |
| ING GROEP N.V. SPONS ADR SPONSORED ADR CMN | 29,171 | 29,171 |
| INNOVATIVE INDUSTRIAL PROPERTI CMN | 21,387 | 21,387 |
| INNOVATIVE INDUSTRIAL PROPERTI CMN | 9,219 | 9,219 |
| INOGEN INC CMN | 4,825 | 4,825 |
| INOVALON HOLDINGS, INC. CMN CLASS A | 18,243 | 18,243 |
| INPHI CORPORATION CMN | 18,775 | 18,775 |
| INSIGHT ENTERPRISES, INC. CMN | 24,577 | 24,577 |
| INSPIRE MEDICAL SYSTEMS, INC. CMN | 31,787 | 31,787 |
| INTEGER HOLDINGS CORPORATION CMN | 9,986 | 9,986 |
| INTEL CORPORATION CMN | 495,759 | 495,759 |
| INTERCEPT PHARMACEUTICALS, INC CMN | 14,153 | 14,153 |
| INTERCONTINENTAL EXCHANGE INC CMN | 195,417 | 195,417 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN | 71,241 | 71,241 |
| INTERDIGITAL INC CMN | 9,102 | 9,102 |
| INTERNATIONAL MNY EXPRESS INC CMN | 15,008 | 15,008 |
| INTERSECT ENT, INC. CMN | 12,641 | 12,641 |
| INTESA SANPAOLO SPA SPONSORED ADR CMN | 129,963 | 129,963 |
| INTRA-CELLULAR THERAPIES, INC. CMN | 25,790 | 25,790 |
| INTUIT INC CMN | 136,746 | 136,746 |
| INTUITIVE SURGICAL, INC. CMN | 182,436 | 182,436 |
| INVESTORS BANCORP, INC. CMN | 14,098 | 14,098 |
| INVITAE CORPORATION CMN | 27,386 | 27,386 |
| INVITATION HOMES INC. CMN | 17,553 | 17,553 |
| IQVIA HOLDINGS INC CMN | 22,217 | 22,217 |
| IRHYTHM TECHNOLOGIES, INC. CMN | 34,633 | 34,633 |
| IROBOT CORPORATION CMN | 9,073 | 9,073 |
| IRONWOOD PHARMACEUTICALS, INC. CMN | 22,267 | 22,267 |
| ISTAR INC CMN | 20,775 | 20,775 |
| ITRON, INC. CMN | 62,719 | 62,719 |
| ITV PLC UNSPONSRED ADR CMN | 4,453 | 4,453 |
| J B HUNT TRANS SVCS INC CMN | 22,411 | 22,411 |
| J SAINSBURY PLC SPONSORED ADR CMN | 11,023 | 11,023 |
| J2 GLOBAL INC. CMN | 19,636 | 19,636 |
| JAMES HARDIE INDUSTRIES PLC SPONSORED ADR CMN | 106,852 | 106,852 |
| JAMES RIVER GROUP HLDINGS LTD. CMN | 28,065 | 28,065 |
| JAPAN EXCHANGE GROUP, INC. ADR CMN | 37,993 | 37,993 |
| JBG SMITH PROPERTIES CMN REIT | 93,603 | 93,603 |
| JBG SMITH PROPERTIES CMN REIT | 13,354 | 13,354 |
| JGC HOLDINGS CORPORATION UNSPONSORED ADR CMN | 15,462 | 15,462 |
| JOHN BEAN TECHNOLOGIES CORPORA CMN | 27,101 | 27,101 |
| JOHNSON & JOHNSON CMN | 892,817 | 892,817 |
| JOHNSON OUTDOORS INC CMN CLASS A | 5,969 | 5,969 |
| JONES LANG LASALLE INCORPORATE CMN | 8,902 | 8,902 |
| JPMORGAN CHASE & CO CMN | 756,448 | 756,448 |
| JULIUS BAER GRUPPE AG ADR CMN | 73,273 | 73,273 |
| JUNIPER NETWORKS, INC. CMN | 73,923 | 73,923 |
| JUST EAT TAKEAWAY.COM N.V . ADR CMN | 43,076 | 43,076 |
| KADANT INCORPORATED CMN | 21,852 | 21,852 |
| KANSAS CITY SOUTHERN CMN | 23,321 | 23,321 |
| KAO CORPORATION ADR CMN | 117,449 | 117,449 |
| KAR AUCTION SERVICES, INC. CMN | 15,428 | 15,428 |
| KARYOPHARM THERAPEUTICS INC. CMN | 15,372 | 15,372 |
| KB HOME CMN | 149,466 | 149,466 |
| KB HOME CMN | 72,805 | 72,805 |
| KBC GROUP NV UNSPONSORED ADR CMN | 17,311 | 17,311 |
| KDDI CORPORATION UNSPONSORED ADR CMN | 56,036 | 56,036 |
| KELLOGG COMPANY CMN | 20,660 | 20,660 |
| KELLY SERVICES INC(CL-A) CMN CLASS A | 18,390 | 18,390 |
| KENNAMETAL INC. CMN | 17,286 | 17,286 |
| KERING ADR CMN | 99,637 | 99,637 |
| KERRY GROUP PUBLIC LIMITED COM SPONSORED ADR CMN | 39,438 | 39,438 |
| KEYSIGHT TECHNOLOGIES, INC. CMN | 28,003 | 28,003 |
| KFORCE INC CMN | 16,626 | 16,626 |
| KILROY REALTY CORPORATION COMMON STOCK | 128,191 | 128,191 |
| KILROY REALTY CORPORATION COMMON STOCK | 82,276 | 82,276 |
| KIMBERLY-CLARK CORPORATION CMN | 22,651 | 22,651 |
| KIMCO REALTY CORPORATION CMN | 60,520 | 60,520 |
| KINGFISHER PLC SPONSORED ADR CMN | 18,968 | 18,968 |
| KIRBY CORPORATION CMN | 60,278 | 60,278 |
| KIRIN HOLDINGS COMPANY, LIMITE SPONSORED ADR CMN | 79,415 | 79,415 |
| KITE REALTY GROUP TRUST CMN | 4,428 | 4,428 |
| KKR REAL ESTATE FINANCE TRUST CMN | 7,028 | 7,028 |
| KONE OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND | 49,767 | 49,767 |
| KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN | 47,928 | 47,928 |
| KONINKLIJKE KPN N.V. SPONSORED ADR CMN | 23,300 | 23,300 |
| KONINKLIJKE PHILIPS N.V. ADR CMN | 67,604 | 67,604 |
| KORN FERRY CMN | 21,364 | 21,364 |
| KROGER COMPANY CMN | 36,206 | 36,206 |
| KUBOTA CORP ADR ADR CMN | 85,916 | 85,916 |
| KYOCERA CORP ADR SPONSORED ADR CMN | 69,299 | 69,299 |
| L BRANDS, INC. CMN | 5,244 | 5,244 |
| LA Z BOY CHAIR CO CMN | 5,498 | 5,498 |
| LABORATORY CORPORATION OF AMER CMN | 29,922 | 29,922 |
| LADDER CAPITAL CORP CMN CLASS A | 6,477 | 6,477 |
| LAFARGEHOLCIM LTD ADR CMN | 42,464 | 42,464 |
| LAKELAND BANCORP INC (DEL) CMN | 10,846 | 10,846 |
| LAMAR ADVERTISING COMPANY CMN CLASS A | 36,700 | 36,700 |
| LAMB WESTON HOLDINGS, INC. CMN | 19,606 | 19,606 |
| LANDS' END, INC CMN | 7,032 | 7,032 |
| LANTHEUS HOLDINGS, INC. CMN | 4,789 | 4,789 |
| LAS VEGAS SANDS CORP. CMN | 35,700 | 35,700 |
| LATTICE SEMICONDUCTOR CORP CMN | 21,398 | 21,398 |
| LEGAL & GENERAL GROUP PLC SPONSORED ADR | 16,284 | 16,284 |
| LEGRAND SA ADR CMN | 60,738 | 60,738 |
| LEMAITRE VASCULAR, INC. CMN | 10,490 | 10,490 |
| LENDLEASE CORPORATION LIMITED SPONSORED ADR CMN | 10,887 | 10,887 |
| LENSAR INC CMN | 3,502 | 3,502 |
| LEXICON PHARMACEUTICALS, INC. CMN | 4,962 | 4,962 |
| LEXINGTON REALTY TRUST TRUST | 42,964 | 42,964 |
| LEXINGTON REALTY TRUST TRUST | 12,519 | 12,519 |
| LHC GROUP, INC. CMN | 33,918 | 33,918 |
| LIBERTY LATIN AMERICA LTD. CMN CLASS A | 10,329 | 10,329 |
| LIFE STORAGE INC CMN | 63,874 | 63,874 |
| LIMELIGHT NETWORKS, INC. CMN | 4,022 | 4,022 |
| LINDE PLC CMN | 292,233 | 292,233 |
| LINE CORPORATION SPONSORED ADR CMN | 21,894 | 21,894 |
| LIVANOVA PLC CMN | 11,719 | 11,719 |
| LIVE NATION ENTERTAINMENT INC CMN | 24,322 | 24,322 |
| LIVE OAK BANCSHARES, INC. CMN | 20,455 | 20,455 |
| LIVEPERSON, INC. CMN | 25,079 | 25,079 |
| LIVERAMP HOLDINGS, INC. CMN | 32,570 | 32,570 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR CMN | 48,567 | 48,567 |
| LOEWS CORPORATION CMN | 161,892 | 161,892 |
| LOGITECH INTERNATIONAL S.A. ORD CMN | 38,973 | 38,973 |
| LONDON STOCK EXCHANGE GROUP PL ADR CMN | 86,811 | 86,811 |
| LONZA GROUP AG UNSPONSORED ADR CMN | 113,896 | 113,896 |
| LORAL SPACE &COMMUNICATION INC CMN | 9,005 | 9,005 |
| LOREAL CO (ADR) ADR CMN | 191,661 | 191,661 |
| LOUISIANA PACIFIC CORP CMN | 25,313 | 25,313 |
| LOWES COMPANIES INC CMN | 84,910 | 84,910 |
| LTC PROPERTIES INC CMN | 2,140 | 2,140 |
| LUMBER LIQUIDATORS HOLDINGS IN CMN | 6,947 | 6,947 |
| LUMINEX CORPORATION CMN | 14,884 | 14,884 |
| LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN | 309,432 | 309,432 |
| LYDALL INC CMN | 4,054 | 4,054 |
| LYFT, INC. CMN CLASS A | 344 | 344 |
| LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | 61,779 | 61,779 |
| MACERICH COMPANY CMN | 7,320 | 7,320 |
| MACROGENICS, INC CMN | 17,099 | 17,099 |
| MACY'S INC. CMN | 31,073 | 31,073 |
| MAGELLAN HEALTH , INC. CMN | 12,923 | 12,923 |
| MAGNITE, INC. CMN | 28,253 | 28,253 |
| MAKITA CORP SPONS. (ADR) SPONSORED ADR CMN | 54,181 | 54,181 |
| MANITOWOC COMPANY, INC. (THE) CMN | 9,117 | 9,117 |
| MARCUS & MILLICHAP, INC. CMN | 19,509 | 19,509 |
| MARKETAXESS HOLDINGS INC. CMN | 19,399 | 19,399 |
| MARKS AND SPENCER P.L.C. SPONSORED ADR CMN | 12,191 | 12,191 |
| MARRIOTT INTERNATIONAL, INC CMN CLASS A | 36,278 | 36,278 |
| MARSH & MCLENNAN CO INC CMN | 126,009 | 126,009 |
| MASTEC INC CMN | 29,931 | 29,931 |
| MASTEC INC CMN | 23,931 | 23,931 |
| MASTERCARD INCORPORATED CMN CLASS A | 422,260 | 422,260 |
| MASTERCRAFT BOAT HOLDINGS INC CMN | 5,713 | 5,713 |
| MAXEON SOLAR TECHNOLOGIES, LTD CMN | 1,731 | 1,731 |
| MAXIM INTEGRATED PRODUCTS INC CMN | 48,846 | 48,846 |
| MAXIMUS INC CMN | 25,104 | 25,104 |
| MBIA INC CMN | 11,772 | 11,772 |
| MC DONALDS CORP CMN | 346,332 | 346,332 |
| MCCORMICK & CO NON VTG SHRS CMN | 23,026 | 23,026 |
| MCGRATH RENTCORP CMN | 7,918 | 7,918 |
| MCKESSON CORPORATION CMN | 32,079 | 32,079 |
| MEDICAL PROPERTIES TRUST INC CMN | 38,671 | 38,671 |
| MEDIFAST, INC. CMN | 16,390 | 16,390 |
| MEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADR CMN | 13,470 | 13,470 |
| MEDPACE HOLDINGS, INC. CMN | 39,394 | 39,394 |
| MEDTRONIC PUBLIC LIMITED COMPA CMN | 337,675 | 337,675 |
| MELCO RESORTS & ENTERTAINMENT ADR CMN | 26,397 | 26,397 |
| MERCHANTS BANCORP CMN | 5,084 | 5,084 |
| MERCK & CO., INC. CMN | 423,665 | 423,665 |
| MERCK KGAA SPONSORED ADR CMN | 67,316 | 67,316 |
| MEREDITH CORP. CMN | 11,405 | 11,405 |
| MERIDIAN BANCORP INC. CMN | 14,031 | 14,031 |
| MERIDIAN BIOSCIENCE, INC. CMN | 4,168 | 4,168 |
| MERIT MEDICAL SYS INC CMN | 16,375 | 16,375 |
| MERITAGE HOMES CORPORATION CMN | 92,013 | 92,013 |
| METLIFE, INC. CMN | 76,341 | 76,341 |
| METTLER-TOLEDO INTL CMN | 25,073 | 25,073 |
| MGM GROWTH PROPERTIES LLC CMN CLASS A | 5,976 | 5,976 |
| MGM RESORTS INTERNATIONAL CMN | 36,615 | 36,615 |
| MICHAELS COMPANIES, INC. (THE) CMN | 10,148 | 10,148 |
| MICRON TECHNOLOGY, INC. CMN | 36,011 | 36,011 |
| MICROSOFT CORPORATION CMN | 2,759,565 | 2,759,565 |
| MICROSTRATEGY INCORPORATED CMN CLASS A | 22,536 | 22,536 |
| MID-AMERICA APT CMNTYS INC CMN | 14,823 | 14,823 |
| MILLER HERMAN INC. CMN | 6,594 | 6,594 |
| MITSUBISHI ESTATE LTD ADR ADR CMN | 101,735 | 101,735 |
| MIZUHO FINANCIAL GROUP, INC. SPONSORED ADR CMN | 96,132 | 96,132 |
| MODEL N, INC. CMN | 13,095 | 13,095 |
| MODINE MFG CO CMN | 5,577 | 5,577 |
| MODIVCARE INC CMN | 8,041 | 8,041 |
| MOELIS & COMPANY CMN | 17,909 | 17,909 |
| MONDELEZ INTERNATIONAL, INC. CMN | 249,072 | 249,072 |
| MONMOUTH REAL ESTATE INVESTMEN CL A CLASS A | 45,326 | 45,326 |
| MONMOUTH REAL ESTATE INVESTMEN CL A CLASS A | 15,155 | 15,155 |
| MONSTER BEVERAGE CORPORATION CMN | 70,932 | 70,932 |
| MOODY'S CORPORATION CMN | 69,077 | 69,077 |
| MORGAN STANLEY CMN | 216,829 | 216,829 |
| MOSAIC COMPANY (THE) CMN | 31,662 | 31,662 |
| MOWI ASA SPONSORED ADR CMN | 91,418 | 91,418 |
| MR COOPER GROUP INC CMN | 18,246 | 18,246 |
| MRC GLOBAL INC. CMN | 10,814 | 10,814 |
| MS&AD INSURANCE GROUP HOLDINGS ADR CMN | 25,281 | 25,281 |
| MSCI INC. CMN | 93,325 | 93,325 |
| MSG NETWORKS INC CMN | 5,911 | 5,911 |
| MUELLER WATER PRODUCTS, INC. CMN SERIES A | 14,683 | 14,683 |
| MUENCHENER RUECKVERSICHERUNGS- UNSPONSORED ADR CMN | 144,381 | 144,381 |
| MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN | 92,890 | 92,890 |
| MYR GROUP INC. CMN | 30,351 | 30,351 |
| MYRIAD GENETICS, INC. CMN | 15,128 | 15,128 |
| NANOSTRING TECHNOLOGIES, INC. CMN | 26,618 | 26,618 |
| NASDAQ INC. CMN | 25,486 | 25,486 |
| NATIONAL AUSTRALIA BANK LIMITE SPONSORED ADR (NEW) | 203,106 | 203,106 |
| NATIONAL GENERAL HOLDINGS CORP CMN | 24,851 | 24,851 |
| NATIONAL GRID PLC SPONSORED ADR CMN | 175,573 | 175,573 |
| NATIONAL HEALTH INVESTORS, INC CMN | 14,757 | 14,757 |
| NATIONAL RETAIL PROPERTIES INC CMN | 25,411 | 25,411 |
| NATIONAL STORAGE AFFILIATES TR CMN | 31,058 | 31,058 |
| NATIONAL VISION HOLDINGS, INC. CMN | 17,346 | 17,346 |
| NATWEST GROUP PLC ADR CMN | 11,784 | 11,784 |
| NAVIENT CORPORATION CMN | 8,651 | 8,651 |
| NELNET, INC. CMN CLASS A | 6,910 | 6,910 |
| NEOGENOMICS, INC. CMN | 45,818 | 45,818 |
| NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) | 548,458 | 548,458 |
| NETAPP, INC. CMN | 31,795 | 31,795 |
| NETFLIX, INC. CMN | 337,416 | 337,416 |
| NETGEAR, INC. CMN | 9,629 | 9,629 |
| NETSCOUT SYSTEMS INC CMN | 23,362 | 23,362 |
| NETSCOUT SYSTEMS INC CMN | 10,858 | 10,858 |
| NEVRO CORP. CMN | 27,177 | 27,177 |
| NEW YORK MORTGAGE TRUST, INC. CMN | 25,704 | 25,704 |
| NEWCREST MINING LIMITED SPONSORED ADR CMN | 108,199 | 108,199 |
| NEWMARK GROUP, INC. CMN CLASS A | 21,790 | 21,790 |
| NEWMONT CORP CMN | 84,924 | 84,924 |
| NEXPOINT RESIDENTIAL TRUST INC CMN | 9,181 | 9,181 |
| NEXSTAR MEDIA GROUP INC CMN | 13,867 | 13,867 |
| NEXTGEN HEALTHCARE INC CMN | 9,357 | 9,357 |
| NIC INC CMN | 15,472 | 15,472 |
| NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH | 133,264 | 133,264 |
| NIDEC CORPORATION SPONSORED ADR | 139,675 | 139,675 |
| NIKE CLASS-B CMN CLASS B | 213,903 | 213,903 |
| NIKON CORP (ADR) ADR CMN | 5,977 | 5,977 |
| NINTENDO CO LTD (NEW) ADR ADR CMN | 156,214 | 156,214 |
| NIPPON TELEG & TEL SPON ADR SPONSORED ADR CMN (1 ADR = 1/2 COMMON SHS) | 91,708 | 91,708 |
| NISSAN MOTOR CO LTD SPONSORED ADR | 33,266 | 33,266 |
| NITTO DENKO CORP. ADR CMN | 47,561 | 47,561 |
| NMI HOLDINGS INC CMN CLASS A | 10,985 | 10,985 |
| NOKIA CORPORATION SPONSORED ADR CMN | 39,745 | 39,745 |
| NOKIAN RENKAAT OY ADR CMN | 16,044 | 16,044 |
| NOMURA HOLDINGS, INC. SPONSORED ADR CMN | 77,434 | 77,434 |
| NORDEA BANK ABP SPONSORED ADR CMN | 57,590 | 57,590 |
| NORSK HYDRO ASA SPONSORED ADR CMN | 111,125 | 111,125 |
| NORTHERN TRUST CORP CMN | 18,486 | 18,486 |
| NORTHFIELD BANCORP, INC CMN | 20,123 | 20,123 |
| NORTHWEST BANCSHARES, INC. CMN | 21,824 | 21,824 |
| NORWEGIAN CRUISE LINE HLDG LTD CMN | 27,948 | 27,948 |
| NOVARTIS AG-ADR SPONSORED ADR CMN | 325,217 | 325,217 |
| NOVOCURE, LTD. CMN | 4,153 | 4,153 |
| NOVO-NORDISK A/S ADR ADR CMN | 164,427 | 164,427 |
| NOVOZYMES AS UNSPONSORED ADR CMN | 21,429 | 21,429 |
| NOW INC CMN | 8,939 | 8,939 |
| NSK LTD ADR ADR CMN | 22,877 | 22,877 |
| NUVASIVE, INC. CMN | 12,449 | 12,449 |
| NV5 GLOBAL INC CMN | 5,436 | 5,436 |
| NVIDIA CORPORATION CMN | 563,976 | 563,976 |
| OCEANFIRST FINANCIAL CORP CMN | 11,979 | 11,979 |
| ODP CORP/THE CMN | 6,358 | 6,358 |
| OGE ENERGY CORP (HOLDING CO) CMN | 24,723 | 24,723 |
| OLYMPUS CORPORATION SPONSORED ADR CMN | 67,994 | 67,994 |
| OMEGA HEALTHCARE INVESTORS INC CMN | 26,986 | 26,986 |
| OMEROS CORPORATION CMN | 18,499 | 18,499 |
| OMNICELL, INC. CMN | 28,805 | 28,805 |
| OMRON CORP. SPONSORED ADR CMN | 74,762 | 74,762 |
| ONESPAN, INC. CMN | 10,050 | 10,050 |
| OPKO HEALTH INC CMN | 9,614 | 9,614 |
| OPTION CARE HEALTH, INC. CMN | 9,634 | 9,634 |
| ORACLE CORPORATION CMN | 514,868 | 514,868 |
| ORANGE ADR | 26,282 | 26,282 |
| ORASURE TECHNOLOGIES, INC. CMN | 5,165 | 5,165 |
| ORBCOMM INC. CMN | 4,771 | 4,771 |
| ORIX CORPORATION SPONS ADR SPONSORED ADR CMN | 101,844 | 101,844 |
| ORKLA A.S.'A' SHS SPON ADR SPONSORED ADR CMN CLASS A | 70,131 | 70,131 |
| ORMAT TECHNOLOGIES, INC. CMN | 90,009 | 90,009 |
| OTIS WORLDWIDE CORPORATION CMN | 42,151 | 42,151 |
| OTSUKA HOLDINGS CO., LTD. ADR CMN | 59,635 | 59,635 |
| OUTFRONT MEDIA INC CMN | 26,543 | 26,543 |
| OWENS & MINOR INC (NEW) CMN | 10,766 | 10,766 |
| OWENS CORNING CMN | 148,338 | 148,338 |
| OXFORD IND INC CMN | 7,272 | 7,272 |
| PACCAR INC CMN | 109,073 | 109,073 |
| PACIFIC BIOSCIENCES OF CALIFORNIA, INC. CMN | 35,927 | 35,927 |
| PACIFIC PREMIER BANCORP, INC CMN | 40,698 | 40,698 |
| PACIRA BIOSCIENCES INC CMN | 16,636 | 16,636 |
| PAN PACIFIC INTNTNAL HOLD CORP ADR CMN | 13,287 | 13,287 |
| PANASONIC CORPORATION ADR CMN | 77,085 | 77,085 |
| PANDORA A/S SPONSORED ADR CMN | 12,305 | 12,305 |
| PARAMOUNT GROUP, INC. CMN | 139,274 | 139,274 |
| PARK HOTELS & RESORTS INC. CMN | 8,146 | 8,146 |
| PARK24 CO., LTD. SPONSORED ADR CMN | 26,125 | 26,125 |
| PARKER-HANNIFIN CORP. CMN | 155,546 | 155,546 |
| PARSONS CORPORATION CMN | 19,079 | 19,079 |
| PAYCHEX, INC. CMN | 22,363 | 22,363 |
| PAYPAL HOLDINGS, INC. CMN | 351,300 | 351,300 |
| PC CONNECTION INC. CMN | 10,924 | 10,924 |
| PDL BIOPHARMA, INC. CMN | 15,751 | 15,751 |
| PEARSON PLC SPON ADR SPONSORED ADR CMN | 23,721 | 23,721 |
| PEBBLEBROOK HOTEL TRUST CMN | 9,725 | 9,725 |
| PENTAIR PLC. CMN | 59,461 | 59,461 |
| PEOPLES BANCORP INC CMN | 13,735 | 13,735 |
| PEPSICO, INC. CMN | 491,271 | 491,271 |
| PERFICIENT, INC. COMMON STOCK | 19,822 | 19,822 |
| PERFORMANCE FOOD GROUP COMPANY CMN | 40,516 | 40,516 |
| PERKINELMER, INC CMN | 24,252 | 24,252 |
| PERNOD RICARD UNSPONSORRED ADR CMN | 88,829 | 88,829 |
| PERSIMMON PUBLIC LIMITED COMPA UNSPONSORED ADR CMN | 54,693 | 54,693 |
| PFIZER INC. CMN | 400,135 | 400,135 |
| PHYSICIANS RLTY TR CMN | 12,460 | 12,460 |
| PIEDMONT OFFICE REALTY TRUST, CMN | 173 | 173 |
| PIPER SANDLER COS CMN | 10,393 | 10,393 |
| PITNEY-BOWES INC CMN | 11,076 | 11,076 |
| PJT PARTNERS INC. CMN CLASS A | 12,717 | 12,717 |
| PLANTRONICS INC CMN | 10,596 | 10,596 |
| PLUG POWER INC. CMN | 73,653 | 73,653 |
| PNC FINANCIAL SERVICES GROUP, CMN | 58,706 | 58,706 |
| POWER INTEGRATIONS, INC. CMN | 34,709 | 34,709 |
| PPL CORPORATION CMN | 55,427 | 55,427 |
| PRA GROUP, INC. CMN | 12,017 | 12,017 |
| PREF APARTMENT COMUNITIES INC CMN | 424 | 424 |
| PRICESMART, INC. CMN | 9,291 | 9,291 |
| PRIMERICA, INC. CMN | 8,839 | 8,839 |
| PRIMORIS SERVICES CORPORATION CMN | 22,828 | 22,828 |
| PROASSURANCE CORPORATION CMN | 6,066 | 6,066 |
| PROCTER & GAMBLE COMPANY (THE) CMN | 632,113 | 632,113 |
| PROLOGIS INC CMN | 314,427 | 314,427 |
| PROLOGIS INC CMN | 33,087 | 33,087 |
| PROS HOLDINGS, INC. CMN | 15,383 | 15,383 |
| PROSUS NV SPONSORED ADR CMN | 96,114 | 96,114 |
| PROTHENA CORPORATION PLC CMN | 20,213 | 20,213 |
| PROVIDENT FINANCIAL SERVICES, CMN | 10,201 | 10,201 |
| PRUDENTIAL CORP (ADR) ADR CMN | 103,441 | 103,441 |
| PRUDENTIAL FINANCIAL INC CMN | 70,263 | 70,263 |
| PRYSMIAN S.P.A. UNSPONSORED ADR CMN | 47,182 | 47,182 |
| PS BUSINESS PARKS, INC. CMN | 6,909 | 6,909 |
| PTC THERAPEUTICS, INC. CMN | 39,059 | 39,059 |
| PUBLIC STORAGE CMN | 121,700 | 121,700 |
| PUBLICIS GROUPE S.A. SPONSORED ADR CMN | 46,181 | 46,181 |
| PUMA BIOTECHNOLOGY, INC. CMN | 7,110 | 7,110 |
| QAD INC. CMN CLASS A | 5,566 | 5,566 |
| QBE INSURANCE GROUP LIMITED SPONSORED ADR CMN | 65,734 | 65,734 |
| QCR HOLDINGS, INC. CMN | 14,710 | 14,710 |
| QIAGEN N.V. CMN | 19,766 | 19,766 |
| QTS REALTY TRUST, INC. CMN | 48,072 | 48,072 |
| QUALCOMM INC CMN | 284,723 | 284,723 |
| QUALYS INC CMN | 13,893 | 13,893 |
| QUANTA SERVICES INC CMN | 23,714 | 23,714 |
| QUANTERIX CORPORATION CMN | 15,996 | 15,996 |
| QUINSTREET, INC. CMN | 11,663 | 11,663 |
| QUOTIENT TECHNOLOGY INC CMN | 17,163 | 17,163 |
| R1 RCM INC. CMN | 25,966 | 25,966 |
| RADIAN GROUP INC. CMN | 17,739 | 17,739 |
| RADIUS HEALTH, INC. CMN | 11,484 | 11,484 |
| RAKUTEN GROUP INC ADR CMN | 23,343 | 23,343 |
| RAMBUS INC CMN | 9,393 | 9,393 |
| RBC BEARINGS INCORPORATED CMN | 19,157 | 19,157 |
| RBC EMERGING MARKETS EQUITY FUND INSTITUTIONAL | 4,378,944 | 4,378,944 |
| RE/MAX HOLDINGS, INC. CMN | 20,672 | 20,672 |
| REALOGY HLDGS CORP CMN | 14,353 | 14,353 |
| REALTY INCOME CORPORATION CMN | 64,776 | 64,776 |
| REATA PHARMACEUTICALS INC CMN | 13,969 | 13,969 |
| RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN | 145,316 | 145,316 |
| RED ELECTRICA CORPORACION, S.A UNSPONSORED ADR CMN | 45,443 | 45,443 |
| REDFIN CORPORATION CMN | 43,443 | 43,443 |
| REDWOOD TRUST INC CMN | 12,705 | 12,705 |
| REED ELSEVIER PLC SPONSORED ADR CMN | 114,718 | 114,718 |
| REGENCY CENTERS CORPORATION CMN | 88,490 | 88,490 |
| REGENERON PHARMACEUTICAL INC CMN | 101,453 | 101,453 |
| REGENXBIO INC. CMN | 34,564 | 34,564 |
| RENASANT CORPORATION CMN | 5,763 | 5,763 |
| RENAULT ADR CMN | 35,660 | 35,660 |
| RENTOKIL INITIAL PLC ADR + SPONSORED ADR CMN | 50,678 | 50,678 |
| REPUBLIC SERVICES INC CMN | 69,739 | 69,739 |
| RESMED INC. CMN | 25,720 | 25,720 |
| RETAIL OPPORTUNITY INVTS CORP CMN | 9,427 | 9,427 |
| RETAIL PPTYS AMER INC CMN | 7,258 | 7,258 |
| REVLON, INC. CMN CLASS A | 7,686 | 7,686 |
| REXFORD INDL RLTY INC CMN | 44,590 | 44,590 |
| REXFORD INDL RLTY INC CMN | 35,711 | 35,711 |
| REXNORD CORPORATION CMN | 20,811 | 20,811 |
| RH CMN | 32,221 | 32,221 |
| RIBBON COMMUNICATIONS INC CMN | 6,685 | 6,685 |
| RINGCENTRAL, INC. CMN | 4,169 | 4,169 |
| RIO TINTO PLC SPONSORED ADR | 284,482 | 284,482 |
| RITE AID CORPORATION CMN | 8,010 | 8,010 |
| RLI CORP CMN | 26,975 | 26,975 |
| RLJ LODGING TRUST CMN | 5,083 | 5,083 |
| RMR GROUP INC. (THE) CMN CLASS A | 21,202 | 21,202 |
| ROCKWELL AUTOMATION INC CMN | 58,690 | 58,690 |
| ROPER TECHNOLOGIES INC CMN | 187,524 | 187,524 |
| ROSS STORES,INC CMN | 23,088 | 23,088 |
| ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | 37,868 | 37,868 |
| ROYAL DSM NV SPONSORED ADR CMN | 69,600 | 69,600 |
| ROYAL GOLD, INC. CMN | 18,826 | 18,826 |
| ROYAL MAIL PLC ADR CMN | 19,415 | 19,415 |
| RPT REALTY CMN | 3,443 | 3,443 |
| RUSH ENTERPRISES, INC CMN CLASS A | 26,840 | 26,840 |
| RYERSON HOLDING CORPORATION CMN | 22,397 | 22,397 |
| RYMAN HOSPITALITY PPTYS INC CMN | 10,028 | 10,028 |
| RYOHIN KEIKAKU CO., LTD. ADR CMN | 18,227 | 18,227 |
| S&P GLOBAL INC. CMN | 87,771 | 87,771 |
| SABRA HEALTH CARE REIT, INC. CMN | 12,333 | 12,333 |
| SAFEHOLD INC CMN | 4,504 | 4,504 |
| SAFETY INSURANCE GROUP, INC. CMN | 14,022 | 14,022 |
| SAGE GROUP PLC (THE) ADR CMN | 25,394 | 25,394 |
| SAILPOINT TECHNOLOGIES HOLDING CMN | 31,465 | 31,465 |
| SALESFORCE.COM, INC CMN | 347,147 | 347,147 |
| SAMPO OYJ UNSPONSORED ADR CMN REPRESENTING A SHARES (FINLAND | 83,116 | 83,116 |
| SAND VIK (ADR) ADR CMN | 13,481 | 13,481 |
| SANDS CHINA LTD ADR CMN | 50,369 | 50,369 |
| SANDY SPRING BANCORP, INC. CMN | 18,445 | 18,445 |
| SANOFI SPONSORED ADR CMN | 175,604 | 175,604 |
| SANTEN PHARMACEUTICAL CO., LTD ADR CMN | 49,207 | 49,207 |
| SCANSOURCE INC CMN | 6,938 | 6,938 |
| SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS | 181,365 | 181,365 |
| SCHNITZER STEEL INDUSTRIES,INC CLASS A | 100,102 | 100,102 |
| SCHOLASTIC CORPORATION CMN | 17,975 | 17,975 |
| SCIENTIFIC GAMES CORPORATION CMN CLASS A | 16,264 | 16,264 |
| SECOM LTD (ADR) ADR CMN | 57,797 | 57,797 |
| SEIKO EPSON CORPORATION ADR CMN | 16,756 | 16,756 |
| SEKISUI HOUSE, LTD SPONSORED ADR CMN | 113,396 | 113,396 |
| SELECT MEDICAL HOLDINGS CORP CMN | 10,068 | 10,068 |
| SELECTIVE INSURANCE GROUP INC CMN | 18,821 | 18,821 |
| SEMPRA ENERGY CMN | 95,057 | 95,057 |
| SEMTECH CORP CMN | 43,975 | 43,975 |
| SERITAGE GROWTH PROPERTIES CMN CLASS A | 1,776 | 1,776 |
| SERVICE PROPERTIES TRUST CMN | 2,700 | 2,700 |
| SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN | 78,783 | 78,783 |
| SGS SA ADR CMN | 54,369 | 54,369 |
| SHARP CORPORATION ADR CMN | 17,117 | 17,117 |
| SHERWIN-WILLIAMS CO CMN | 360,841 | 360,841 |
| SHIMANO INC. ADR CMN | 51,487 | 51,487 |
| SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADR CMN | 144,503 | 144,503 |
| SHISEIDO CO., LTD. SPONSORED ADR CMN | 76,592 | 76,592 |
| SHOCKWAVE MEDICAL INC CMN | 22,611 | 22,611 |
| SIGNET JEWELERS LIMITED CMN | 12,844 | 12,844 |
| SILICON LABORATORIES INC. CMN | 24,959 | 24,959 |
| SILK ROAD MEDICAL INC CMN | 11,147 | 11,147 |
| SIMMONS 1ST NATL CORP CL A $5 CMN CLASS A | 9,226 | 9,226 |
| SIMON PROPERTY GROUP INC CMN | 84,416 | 84,416 |
| SITE CENTERS CORP CMN | 6,722 | 6,722 |
| SITEONE LANDSCAPE SUPPLY, INC. CMN | 37,278 | 37,278 |
| SKF AB SPONSORED ADR SWKR 12.50 | 7,614 | 7,614 |
| SL GREEN REALTY CORP CMN | 17,352 | 17,352 |
| SLEEP NUMBER CORPORATION CMN | 7,613 | 7,613 |
| SMC CORPORATION SPONSORED ADR CMN | 89,629 | 89,629 |
| SMITH & NEPHEW PLC ADR CMN | 60,303 | 60,303 |
| SMURFIT KAPPA GROUP PUBLIC LIM ADR CMN | 37,747 | 37,747 |
| SOCIETE GENERALE S.A. (ADR) SPONSORED ADR CMN | 22,371 | 22,371 |
| SOFTBANK GRP CORP UNSPONSORED ADR CMN | 230,944 | 230,944 |
| SOLAREDGE TECHNOLOGIES, INC. CMN | 73,717 | 73,717 |
| SONIC AUTOMOTIVE INC CLASS A CMN CLASS A | 10,518 | 10,518 |
| SONIC HEALTHCARE LIMITED ADR | 103,503 | 103,503 |
| SONOS INC CMN | 12,303 | 12,303 |
| SONOVA HOLDING AG (THE) UNSPONSORED ADR CMN | 49,281 | 49,281 |
| SONY GROUP CORPORATION SPONSORED ADR CMN | 245,471 | 245,471 |
| SOUTHSIDE BANCSHARES, INC. CMN | 7,509 | 7,509 |
| SOUTHWEST AIRLINES CO CMN | 3,356 | 3,356 |
| SOUTHWEST GAS HOLDINGS INC | 57,166 | 57,166 |
| SP PLUS CORP CMN | 5,564 | 5,564 |
| SPARK NEW ZEALAND LTD SPONSORED ADR CMN | 40,083 | 40,083 |
| SPARTAN NASH CO CMN | 10,620 | 10,620 |
| SPIRIT REALTY CAPITAL, INC. CMN | 19,418 | 19,418 |
| SPLUNK INC CMN | 18,348 | 18,348 |
| SPS COMMERCE, INC. CMN | 16,071 | 16,071 |
| SPX CORPORATION CMN | 25,307 | 25,307 |
| SPX FLOW INC CMN | 4,347 | 4,347 |
| STAAR SURGICAL CO NEW CMN | 15,448 | 15,448 |
| STAG INDUSTRIAL, INC. CMN | 23,014 | 23,014 |
| STAMPS.COM INC. CMN | 21,581 | 21,581 |
| STANLEY BLACK & DECKER, INC. CMN | 21,427 | 21,427 |
| STARBUCKS CORP. CMN | 253,008 | 253,008 |
| STATE AUTO FINANCIAL CORP CMN | 2,838 | 2,838 |
| STATE STREET CORPORATION (NEW) CMN | 33,132 | 33,132 |
| STEEL DYNAMICS, INC. CMN | 183,707 | 183,707 |
| STERICYCLE, INC. CMN | 22,324 | 22,324 |
| STERLING CONSTRUCTION CO INC CMN | 4,336 | 4,336 |
| STEVEN MADDEN LTD CMN | 12,221 | 12,221 |
| STIFEL FINANCIAL CORP CMN | 23,540 | 23,540 |
| STITCH FIX, INC CMN | 20,435 | 20,435 |
| STMICROELECTRONICS NV ADR CMN | 52,636 | 52,636 |
| STORA ENSO OYJ SPONSORED ADR CMN | 48,834 | 48,834 |
| STORE CAPITAL CORPORATION CMN | 33,275 | 33,275 |
| STRYKER CORPORATION CMN | 136,593 | 136,593 |
| SUEZ SPONSORED ADR CMN | 59,260 | 59,260 |
| SUMITOMO CHEMICAL COMPANY, LIM UNSPONSORED ADR CMN | 17,244 | 17,244 |
| SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN | 140,861 | 140,861 |
| SUMITOMO MITSUI TRUST HOLDINGS SPONSORED ADR CMN | 78,987 | 78,987 |
| SUMMIT HOTEL PROPERTIES, INC. CMN | 3,406 | 3,406 |
| SUN COMMUNITIES, INC CMN | 25,508 | 25,508 |
| SUN HUNG KAI PROP LTD SPON ADR SPONSORED ADR CMN | 91,878 | 91,878 |
| SUNPOWER CORPORATION CMN | 18,384 | 18,384 |
| SUNRUN INC. CMN | 89,847 | 89,847 |
| SUNRUN INC. CMN | 65,287 | 65,287 |
| SUNSTONE HOTEL INVESTORS INC. CMN | 29,345 | 29,345 |
| SUNTORY BEVERAGE & FOOD LTD ADR CMN | 49,200 | 49,200 |
| SVENSKA HANDELSBANKEN AB UNSPONSORED ADR CMN REPRESENTING A SHARES SRS 21151 | 18,034 | 18,034 |
| SVMK INC. CMN | 18,933 | 18,933 |
| SWATCH GROUP SA (THE) ADR CMN | 28,686 | 28,686 |
| SWIRE PACIFIC LTD SPON ADR SPONSORED ADR CMN CLASS A | 45,189 | 45,189 |
| SWISS RE LTD SPONSORED ADR CMN | 97,108 | 97,108 |
| SYMRISE AG UNSPONSORED ADR CMN | 55,573 | 55,573 |
| SYNAPTICS, INC. CMN | 17,063 | 17,063 |
| SYNCHRONY FINANCIAL CMN | 35,369 | 35,369 |
| SYNEOS HEALTH INC CMN | 23,369 | 23,369 |
| SYNNEX CORPORATION CMN | 6,841 | 6,841 |
| SYSCO CORPORATION CMN | 32,897 | 32,897 |
| SYSMEX CORPORATION ADR CMN | 70,380 | 70,380 |
| SYSTEMAX INC CMN | 15,863 | 15,863 |
| T. ROWE PRICE GROUP, INC. CMN | 65,552 | 65,552 |
| TACTILE SYSTEMS TECHNOLOGY INC CMN | 5,213 | 5,213 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN | 159,887 | 159,887 |
| TANDEM DIABETES CARE, INC. CMN | 6,698 | 6,698 |
| TANGER FACTORY OUTLET CENTERS, CMN | 2,331 | 2,331 |
| TARGET CORPORATION CMN | 115,274 | 115,274 |
| TAYLOR MORRISON HOME CORP. CMN | 13,543 | 13,543 |
| TDK CORPORATION (ADR) ADR | 65,023 | 65,023 |
| TE CONNECTIVITY LTD CMN | 52,665 | 52,665 |
| TECHTRONIC INDS LTD SPONSORED ADR CMN | 63,759 | 63,759 |
| TEGNA INC. CMN | 25,124 | 25,124 |
| TELECOM ITALIA SPA SPONSORED ADR CMN | 48,526 | 48,526 |
| TELEFONICA S.A. ADR SPONSORED ADR CMN | 117,122 | 117,122 |
| TELENOR ASA AMERICAN DEPOSITARY SHARES 1 ADS = 3 ORDS | 103,933 | 103,933 |
| TELIA CO AB UNSPONSORED ADR CMN | 11,189 | 11,189 |
| TELSTRA CORP ADR (FINAL) SPONSORED ADR CMN | 18,972 | 18,972 |
| TENABLE HOLDINGS, INC CMN | 25,816 | 25,816 |
| TENET HEALTHCARE CORP CMN | 23,439 | 23,439 |
| TENNECO INC CMN CLASS A | 9,985 | 9,985 |
| TEREX CORP (NEW) CMN | 32,273 | 32,273 |
| TEREX CORP (NEW) CMN | 10,746 | 10,746 |
| TERNA RETE ELETTRICA NAZIONALE ADR CMN | 66,922 | 66,922 |
| TERRENO REALTY CORPORATION CMN | 20,168 | 20,168 |
| TESCO PLC (SPONSORED) ADR SPONSORED ADR CMN | 78,360 | 78,360 |
| TESLA, INC. CMN | 105,851 | 105,851 |
| TETRA TECH INC (NEW) CMN | 48,396 | 48,396 |
| TETRA TECH INC (NEW) CMN | 22,809 | 22,809 |
| TEVA PHARMACEUTICAL IND LTD ADS | 12,140 | 12,140 |
| TEXAS CAPITAL BANCSHARES, INC. CMN | 13,566 | 13,566 |
| THE BANCORP INC CMN | 7,494 | 7,494 |
| THE BANK OF NY MELLON CORP CMN | 59,543 | 59,543 |
| THE BRITISH LAND COMPANY PUBLI SPONSORED ADR CMN | 35,900 | 35,900 |
| THE CHEF'S WAREHOUSE INC CMN | 11,612 | 11,612 |
| THE GOODYEAR TIRE & RUBBER CO. CMN | 1,942 | 1,942 |
| THE HERSHEY COMPANY CMN | 44,937 | 44,937 |
| THE HOME DEPOT, INC. CMN | 411,180 | 411,180 |
| THE KRAFT HEINZ CO CMN | 37,675 | 37,675 |
| THE PROGRESSIVE CORPORATION CMN | 116,678 | 116,678 |
| THE TRAVELERS COMPANIES, INC CMN | 77,344 | 77,344 |
| THERAPEUTICSMD INC CMN | 6,420 | 6,420 |
| THERAVANCE BIOPHARMA INC CMN | 16,491 | 16,491 |
| THERMO FISHER SCIENTIFIC INC CMN | 178,394 | 178,394 |
| THK CO., LTD. UNSPONSORED ADR CMN | 41,705 | 41,705 |
| TIFFANY & CO CMN | 30,759 | 30,759 |
| TIVITY HEALTH, INC. CMN | 5,466 | 5,466 |
| TJX COMPANIES INC (NEW) CMN | 128,044 | 128,044 |
| T-MOBILE US, INC. CMN | 110,847 | 110,847 |
| TOKIO MARINE HOLDINGS, INC. ADR CMN | 102,258 | 102,258 |
| TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN | 142,078 | 142,078 |
| TOMPKINS FINANCIAL CORPORATION CMN | 6,072 | 6,072 |
| TORAY INDUSTRIES INC ADR ADR CMN | 59,868 | 59,868 |
| TORO CO (DELAWARE) CMN | 58,678 | 58,678 |
| TOSHIBA CORPORATION UNSPONSORED ADR CMN | 14 | 14 |
| TOWNE BANK CMN | 5,442 | 5,442 |
| TOYOTA MOTOR CORPORATION SPON ADR | 313,004 | 313,004 |
| TPG RE FINANCE TRUST, INC. CMN | 10,043 | 10,043 |
| TPI COMPOSITES, INC. CMN | 44,969 | 44,969 |
| TRACTOR SUPPLY COMPANY CMN | 23,758 | 23,758 |
| TRADE DESK, INC. (THE) CMN | 19,224 | 19,224 |
| TRAVERE THERAPEUTICS, INC. CMN | 18,888 | 18,888 |
| TREASURY WINE ESTATES LIMITED SPONSORED ADR CMN | 28,980 | 28,980 |
| TREND MICRO INCORPORATED SPONSORED ADR CMN | 21,071 | 21,071 |
| TRIBUNE PUBLISHING COMPANY CMN | 14,029 | 14,029 |
| TRINET GROUP INC CMN | 28,049 | 28,049 |
| TRISTATE CAPITAL HOLDINGS, INC CMN | 11,658 | 11,658 |
| TRITON INTERNATIONAL LIMITED CMN | 21,781 | 21,781 |
| TRIUMPH BANCORP, INC. CMN | 13,400 | 13,400 |
| TRUEBLUE, INC. CMN | 9,083 | 9,083 |
| TRUIST FINANCIAL CORPORATION CMN | 60,440 | 60,440 |
| TRUPANION, INC. CMN | 25,379 | 25,379 |
| TRUSTCO BANK CORP NY CMN | 20,187 | 20,187 |
| TTEC HOLDINGS, INC. CMN | 18,451 | 18,451 |
| TUCOWS, INC. CMN CLASS A | 6,798 | 6,798 |
| TUTOR PERINI CORPORATION CMN | 12,186 | 12,186 |
| TWIST BIOSCIENCE CORPORATION CMN | 34,475 | 34,475 |
| TWITTER, INC. CMN | 69,420 | 69,420 |
| U.S. BANCORP CMN | 32,860 | 32,860 |
| U.S. PHYSICAL THERAPY, INC. CMN | 11,063 | 11,063 |
| UBER TECHNOLOGIES, INC. CMN | 36,771 | 36,771 |
| UBISOFT ENTERTAINMENT UNSPONSORED ADR CMN | 35,017 | 35,017 |
| UBS GROUP AG CMN | 100,266 | 100,266 |
| UDR INC CMN | 16,679 | 16,679 |
| ULTRAGENYX PHARMACEUTICAL INC. CMN | 53,849 | 53,849 |
| UMB FINANCIAL CORP CMN | 9,288 | 9,288 |
| UMH PROPERTIES, INC. CMN | 6,546 | 6,546 |
| UMICORE GROUP UNSPON ADR CMN | 64,993 | 64,993 |
| UNICHARM CORP. SPONSORED ADR CMN | 50,104 | 50,104 |
| UNICREDIT, SOCIETA PER AZIONI ADR | 40,857 | 40,857 |
| UNIFI INC. CMN | 4,293 | 4,293 |
| UNIFIRST CORPORATION CMN | 6,358 | 6,358 |
| UNILEVER PLC (NEW) SPONSORED ADR CMN | 137,862 | 137,862 |
| UNION PACIFIC CORP. CMN | 323,157 | 323,157 |
| UNISYS CORPORATION CMN | 13,441 | 13,441 |
| UNITED BANKSHARES INC W V CMN | 17,194 | 17,194 |
| UNITED COMMUNITY BANKS INC CMN | 10,790 | 10,790 |
| UNITED FIRE GROUP INC CMN | 15,361 | 15,361 |
| UNITED NATURAL FOODS INC CMN | 5,829 | 5,829 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | 168,232 | 168,232 |
| UNITED RENTALS, INC. CMN | 23,887 | 23,887 |
| UNITED STATES STEEL CORP CMN | 4,176 | 4,176 |
| UNITED UTILITIES GROUP PLC SPONSORED ADR CMN | 58,829 | 58,829 |
| UNITEDHEALTH GROUP INCORPORATE CMN | 712,582 | 712,582 |
| UNITI GROUP INC. CMN | 132 | 132 |
| UNIVERSAL DISPLAY CORPORATION CMN | 96,746 | 96,746 |
| UNIVERSAL INSURANCE HOLDINGS, CMN | 7,842 | 7,842 |
| UPLAND SOFTWARE, INC. CMN | 9,866 | 9,866 |
| UPWORK, INC. CMN | 21,644 | 21,644 |
| URBAN EDGE PROPERTIES REIT CMN | 4,409 | 4,409 |
| URBAN OUTFITTERS INC CMN | 9,907 | 9,907 |
| VALEO SPONS ADR SPONSORED ADR CMN | 20,972 | 20,972 |
| VANDA PHARMACEUTICALS INC. CMN | 9,474 | 9,474 |
| VARIAN MEDICAL SYSTEMS INC CMN | 5,075 | 5,075 |
| VARONIS SYSTEMS, INC. CMN | 33,213 | 33,213 |
| VENTAS, INC. CMN | 27,417 | 27,417 |
| VEOLIA ENVIRONNEMENT SPONSORED ADR CMN | 134,999 | 134,999 |
| VEREIT, INC. CMN | 23,898 | 23,898 |
| VERICEL CORPORATION CMN | 19,053 | 19,053 |
| VERINT SYSTEMS INC. CMN | 15,384 | 15,384 |
| VERISIGN, INC. CMN | 40,467 | 40,467 |
| VERIZON COMMUNICATIONS, INC. CMN | 447,029 | 447,029 |
| VERRA MOBILITY CORPORATION CMN | 13,017 | 13,017 |
| VERTEX PHARMACEUTICALS INCORPO CMN | 182,691 | 182,691 |
| VESTAS WIND SYSTEMS A/S ADR CMN | 194,033 | 194,033 |
| VF CORP CMN | 4,612 | 4,612 |
| VIACOMCBS INC CMN CLASS B | 24,300 | 24,300 |
| VIATRIS INC CMN | 25,262 | 25,262 |
| VIAVI SOLUTIONS, INC. CMN | 16,008 | 16,008 |
| VICI PROPERTIES INC CMN | 21,852 | 21,852 |
| VINCI SA ADR CMN | 189,141 | 189,141 |
| VIRTUS INVESTMENT PARTNERS, IN CMN | 17,794 | 17,794 |
| VIRTUSA CORPORATION CMN | 10,737 | 10,737 |
| VISA INC. CMN CLASS A | 670,189 | 670,189 |
| VISTEON CORPORATION CMN | 27,614 | 27,614 |
| VIVENDI ADR CMN | 62,617 | 62,617 |
| VOCERA COMMUNICATIONS, INC. CMN | 16,820 | 16,820 |
| VODAFONE GROUP PLC ADR CMN | 98,321 | 98,321 |
| VONAGE HOLDINGS CORP. CMN | 11,755 | 11,755 |
| VORNADO REALTY TRUST CMN | 227,102 | 227,102 |
| W. P. CAREY INC. CMN | 44,695 | 44,695 |
| W.W. GRAINGER INC CMN | 22,867 | 22,867 |
| WABASH NATIONAL CORP. CMN | 22,881 | 22,881 |
| WADDELL & REED FIN., INC. CLASS A COMMON | 7,819 | 7,819 |
| WALGREENS BOOTS ALLIANCE, INC. CMN | 35,413 | 35,413 |
| WALKER & DUNLOP, INC. CMN | 16,932 | 16,932 |
| WALMART INC CMN | 475,055 | 475,055 |
| WALT DISNEY COMPANY (THE) CMN | 677,432 | 677,432 |
| WASHINGTON FEDERAL INC CMN | 12,329 | 12,329 |
| WASTE MANAGEMENT INC CMN | 226,897 | 226,897 |
| WATERS CORPORATION COMMON STOCK | 22,268 | 22,268 |
| WATERSTONE FINL INC MD CMN | 8,921 | 8,921 |
| WATFORD HOLDINGS LTD. CMN | 6,609 | 6,609 |
| WATTS WATER TECHNOLOGIES INC CMN CLASS A | 23,001 | 23,001 |
| WAVE LIFE SCIENCES LTD CMN | 4,022 | 4,022 |
| WEC ENERGY GROUP, INC. CMN | 104,730 | 104,730 |
| WEINGARTEN REALTY INVS (SBI) CMN | 4,832 | 4,832 |
| WELBILT INC CMN | 11,840 | 11,840 |
| WELLS FARGO & CO (NEW) CMN | 192,398 | 192,398 |
| WELLTOWER INC. CMN | 107,851 | 107,851 |
| WESCO INTERNATIONAL INC. CMN | 2,669 | 2,669 |
| WEST JAPAN RAILWAY COMPANY UNSPONSORED ADR (JAPAN) | 82,675 | 82,675 |
| WESTERN DIGITAL CORPORATION CMN | 1,496 | 1,496 |
| WESTINGHOUSE AIR BRAKE TECHNOL CMN | 51,752 | 51,752 |
| WESTPAC BANKING CORP ADS REPRESENTING 5 ORD SHARES | 122,359 | 122,359 |
| WHITBREAD PLC SPONSORED ADR CMN | 43,012 | 43,012 |
| WIDEOPENWEST, INC. CMN | 12,953 | 12,953 |
| WILLIS TOWERS WATSON PLC CMN | 38,652 | 38,652 |
| WINNEBAGO INDUSTRIES INC CMN | 17,143 | 17,143 |
| WISDOMTREE INVESTMENTS, INC. CMN | 11,406 | 11,406 |
| WIX.COM LTD CMN | 62,240 | 62,240 |
| WOLTERS KLUWER N.V. SPONSORED ADR CMN | 39,377 | 39,377 |
| WOLVERINE WORLD WIDE CMN | 16,647 | 16,647 |
| WORKIVA INC. CMN | 24,279 | 24,279 |
| WPP PLC ADR CMN | 73,765 | 73,765 |
| WYNN MACAU LTD ADR CMN | 7,170 | 7,170 |
| WYNN RESORTS, LIMITED CMN | 26,064 | 26,064 |
| XENIA HOTELS & RESORTS, INC. CMN | 7,205 | 7,205 |
| XILINX INCORPORATED CMN | 142,337 | 142,337 |
| XYLEM INC. CMN | 414,591 | 414,591 |
| YARA INTERNATIONAL ASA SPONSORED ADR CMN | 82,121 | 82,121 |
| YASKAWA ELECTRIC CORP ADR CMN | 35,179 | 35,179 |
| YELP INC. CMN | 14,244 | 14,244 |
| YETI HOLDINGS INC CMN | 23,828 | 23,828 |
| YEXT, INC. CMN | 15,138 | 15,138 |
| YUM BRANDS, INC. CMN | 44,727 | 44,727 |
| ZALANDO SE ADR CMN | 61,391 | 61,391 |
| ZIMMER BIOMET HOLDINGS INC | 52,472 | 52,472 |
| ZOETIS INC. CMN CLASS A | 36,576 | 36,576 |
| ZOGENIX, INC. CMN | 19,110 | 19,110 |
| ZUORA, INC. CMN CLASS A | 16,270 | 16,270 |
| ZURICH INS GROUP LTD SPONSORED ADR CMN | 152,114 | 152,114 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE LP | FMV | 894,113 | 894,113 |
| PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP (G) | FMV | 565,294 | 565,294 |
| CHINA-US INDUSTRIAL COOPERATION PARTNERSHIP PARALLEL, L.P. | FMV | 140,852 | 140,852 |
| VINTAGE VIII OFFSHORE SCSP | FMV | 545,836 | 545,836 |
| WORLDWIDE MEDIA HOLDINGS, LLC | FMV | 1,980,000 | 1,980,000 |
| WORLDWIDE MEDIA HOLDINGS II, LLC | FMV | 1,000,000 | 1,000,000 |
| WORLDWIDE AGRICULTURE HOLDINGS | FMV | 3,525,311 | 3,525,311 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 23,116 | 0 | 23,116 | |
| LEGAL SERVICE | 25,714 | 0 | 25,714 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 5,003 | 5,003 | 0 | |
| FILING FEES | 2,265 | 0 | 2,265 | |
| INSURANCE | 5,513 | 0 | 5,513 | |
| OFFICE SUPPLIES | 414 | 0 | 414 | |
| EDUCATION | 20,000 | 0 | 20,000 | |
| POSTAGE | 42 | 0 | 42 | |
| TELEPHONE/INTERNET | 223 | 0 | 233 | |
| DUES AND SUBSCRIPTIONS | 5,202 | 0 | 5,202 | |
| OTHER | 765 | 0 | 765 | |
| MEALS AND ENTERTAINMENT | 304 | 0 | 304 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM FLOW THROUGH | 0 | -3,840 | 0 |
| RECLAIMABLE FOREIGN TAX RECEIVED | 17,944 | 17,944 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 9,988,029 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 539,674 | 539,674 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 79,981 | 48,163 | 0 | |
| FEDERAL TAX EXPENSE | 31,000 | 0 | 0 |
| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| ISIVUNO EXPORTS PROPRIETARY LIMITED |
2ND FLOOR SOUTHPOINT CORNER 87 DE KORTE STREET BRAAMFONTEIN JOHANNESBURG SF |
000000000 | TRANSFER OF CASH | 25,311 |
| Total | 25,311 | |||