| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HAYSMACINTYRE | 474 | 0 | 474 | |
| PKF O'CONNOR DAVIES, LLP | 70,970 | 0 | 54,984 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
AMICUS DH |
AVENIDA LEON 1008 NORTE LEON 37160 MX |
2020-09-30 | 115,000 | SUPPORT FOR GENDER IDENTITY RECOGNITION (CHANGE OF NAME AND GENDER ON IDENTITY DOCUMENTS) OF TRANS PEOPLE ACROSS MEXICO AND TRANS MEXICAN CITIZENS LIVING ABROAD. | 42,990 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/31/2021 AND 4/11/2022 | ||
|
ASOCIACION COMUNICANDO Y CAPACITANDO A MUJERES TRANS CON VIH EN EL SALVADOR |
12 CALLE PONIENTE 2413 COLONIA FLOR BLANCA SAN SALVADOR ES |
2019-12-17 | 140,000 | SUPPORT FOR THE DOCUMENTATION OF VIOLENCE AND DISCRIMINATION AGAINST LGBT PEOPLE IN DETENTION CENTERS IN EL SALVADOR, MEXICO, GUATEMALA AND HONDURAS, AS WELL AS THE DOCUMENTATION OF HATE CRIMES IN SALVADOR, TOGETHER WITH ADVOCACY WITH PUBLIC AUTHORITIES FOR PREVENTION. | 140,000 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/30/2021 AND 1/30/2022 | ||
|
ASOCIACION COMUNICANDO Y CAPACITANDO A MUJERES TRANS CON VIH EN EL SALVADOR |
12 CALLE PONIENTE 2413 COLONIA FLOR BLANCA SAN SALVADOR ES |
2021-09-30 | 160,000 | SUPPORT FOR THE DOCUMENTATION OF VIOLENCE AND DISCRIMINATION AGAINST LGBT PEOPLE IN DETENTION CENTERS IN EL SALVADOR, MEXICO, GUATEMALA AND HONDURAS, AS WELL AS THE DOCUMENTATION OF HATE CRIMES IN SALVADOR, TOGETHER WITH ADVOCACY WITH PUBLIC AUTHORITIES FOR PREVENTION. | 0 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | NOT DUE | ||
|
ASOCIACION SALVADORENA DE DERECHOS HUMANOS ENTRE AMIGOS |
17 CALLE PONIENTE N 142 ENTRE PRIMERA AVENIDA NORTE Y AVENIDA ESP SAN SALVADOR ES |
2020-01-30 | 100,000 | SUPPORT FOR THE INTERSECTIONS OF CONVENING, CO-CREATION, AND PARTICIPATORY ACTION FOR LGBTQ PEOPLE OF EL SALVADOR PROJECT TO DEVELOP SOGI-INCLUSIVE FAITH PRACTICES AND MESSAGING. | 69,812 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/31/2021 AND 1/14/2022 | ||
|
ASOCIACION SALVADORENA DE DERECHOS HUMANOS ENTRE AMIGOS |
17 CALLE PONIENTE N 142 ENTRE PRIMERA AVENIDA NORTE Y AVENIDA ESP SAN SALVADOR ES |
2021-12-08 | 100,000 | SUPPORT FOR THE INTERSECTIONS OF CONVENING, CO-CREATION, AND PARTICIPATORY ACTION FOR LGBTQ PEOPLE OF EL SALVADOR PROJECT TO CREATE A NETWORK OF INCLUSIVE FAITH COMMUNITIES. | 0 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | NOT DUE | ||
|
BIOTOPE |
22 BOULEVARD FOCH MEZE BP58 FR |
2019-03-15 | 700,000 | SUPPORT FOR DEVELOPING MODELS FOR CONSERVING CHIMPANZEES IN THE PRODUCTION LANDSCAPES OF FOUTA DJALLON (GUINEA): REINFORCING THE CO-EXISTENCE OF MAN AND CHIMPANZEES THROUGH HOLISTIC PROGRAMMING. | 572,980 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 2/3/2020, 2/19/2021 AND 1/31/2022 | ||
|
CANOPY PLANET SOCIETY |
1726 COMMERCIAL DRIVE SUITE 1 VANCOUVER BC V5N 4A3 CA |
2019-07-02 | 300,000 | SUPPORT FOR ENCOURAGING INDUSTRIES TO REDUCE THE IMPACT OF THEIR RESOURCE USE AND TO SECURE PROTECTION OF THE LEUSER ECOSYSTEM. | 200,000 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 5/8/2020 AND 4/30/2021 | ||
|
CENTER FOR DEVELOPMENT AND COOPERATION LGTBI -SOMOS CDC |
COLONIA ALAMEDA HOUSE 611 TEGUCIGALPA 11111 HO |
2021-06-29 | 160,000 | SUPPORT FOR THE STRENGTHENING OF SYSTEMS OF PROTECTION AND SECURITY FOR LGBTQ HUMAN RIGHTS DEFENDERS IN CENTRAL AMERICA. | 27,080 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/31/2022 | ||
|
CHIMBO FOUNDATION |
HUNINGSPAED 6 OUDEMIRDUM 8567 LL NL |
2021-01-29 | 65,000 | SUPPORT FOR LINKING CHIMPANZEE AND HUMAN CULTURE AND BUILDING CONSERVATION PRACTICES IN BOE, GUINEA BISSAU. | 65,000 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/26/2022 | ||
|
CHIMBO FOUNDATION |
HUNINGSPAED 6 OUDEMIRDUM 8567 LL NL |
2021-11-22 | 8,000 | SUPPORT FOR THE ARCUS SCHOOL FUND TO REPAIR THE SOLAR SYSTEMS THAT PROVIDE ELECTRICITY TO THE TRAINING AND RESEARCH CENTRE, CASA DARIDIBO, AND THE PUMP FOR DRINKING WATER AS WELL AS PROVIDE SECONDARY SCHOOL SCHOLARSHIPS FOR GIRLS. | 1,344 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/26/2022 | ||
|
CHIMBO FOUNDATION |
HUNINGSPAED 6 OUDEMIRDUM 8567 LL NL |
2021-12-15 | 195,000 | SUPPORT FOR LINKING CHIMPANZEE AND HUMAN CULTURE AND BUILDING CONSERVATION PRACTICES IN BOE, GUINEA BISSAU. | 0 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | NOT DUE | ||
|
COLECTIVO AMIGOS CONTRA EL SIDA |
7 CALLE 3-42 ZONA 1 GUATEMALA CITY 01001 GT |
2021-05-14 | 80,000 | SUPPORT TO STRENGTHEN THE LGBTQI MOVEMENT AND CIVIL SOCIETY IN GUATEMALA THROUGH ADVOCACY AND BUILDING THE CAPACITY OF NONPROFIT NETWORKS. | 20,757 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/31/2022 | ||
|
COLOMBIA DIVERSA |
CL 30 A 6 22 EDIFICIO SAN MARTIN OF 1102 BOGOTA CO |
2020-12-14 | 100,000 | SUPPORT TO FURTHER DEVELOP A PEER-LEVEL LITIGATION NETWORK IN LATIN AMERICA AND THE CARIBBEAN, FOCUSED ON THE HUMAN RIGHTS OF LGBT PEOPLE. | 18,400 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/31/2022 | ||
|
CONSERVATION ANALYTICS PTY LTD |
25 DOLPHIN CLOSE KEWARRA BEACH 4879 AS |
2019-09-27 | 90,000 | SUPPORT FOR PROJECT SHIKOKU: TO STRENGTHEN RULES REGULATING THE INTERNATIONAL TRADE IN GREAT APES BY CLOSING LOOPHOLES IN CITES. | 66,075 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 7/23/2020, 1/22/2021 AND 7/24/2021 | ||
|
EAVA ARTISTS LIMITED |
252BLOCK 4 KABAKA ANJAGALA RD KAMPALA 256 UG |
2021-07-28 | 75,000 | SUPPORT FOR AMPLIFYING THE VOICES OF AFFIRMING FAITH LEADERS THROUGH VIDEO AND MEDIA CAMPAIGNS. | 75,000 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/31/2022 | ||
|
FAIRVENTURES WORLDWIDE GGMBH |
HASENBERGSTRABE 31 STUTTGART,BADEN-WURTTEMBERG70178 GM |
2020-12-17 | 100,000 | SUPPORT FOR RECONCILING DEVELOPMENT AND CONSERVATION IN THE SEBANGAU KATINGAN LANDSCAPE, INITIATING A PROCESS TO SECURE A CRUCIAL FOREST CORRIDOR FOR PEOPLE AND WILDLIFE. | 57,768 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/31/2022 | ||
|
FUNDACION ARCOIRIS POR EL RESPETO A LA DIVERSIDAD SEXUAL ASOCIACION CIVIL |
AVENIDA 5 DE MAYO NO 32 COLONIA CENTRO DELEGACION CUAUHTEMOC CIUDAD DE MEXICO 06000 MX |
2020-12-14 | 88,000 | SUPPORT TO STRENGTHEN THE NETWORK OF GROUPS ASSISTING AND ADVOCATING FOR LGBT MIGRANTS AND REFUGEES IN MEXICO. | 23,064 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/31/2022 | ||
|
FUNDACION MEXICANA PARA LA PLANEACION FAMILIAR AC |
CALLE JUAREZ NO 208 TLALPAN 14000 MX |
2019-09-30 | 200,000 | SUPPORT FOR TRANSFORMANDOME: SOCIAL INCLUSION AND HUMAN RIGHTS OF MUXE TRANS PEOPLE IN OAXACA, MEXICO. | 200,000 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/30/2020, 1/31/2021 AND 10/27/2021 | ||
|
FUNDACION MEXICANA PARA LA PLANEACION FAMILIAR AC |
CALLE JUAREZ NO 208 TLALPAN 14000 MX |
2021-09-30 | 225,000 | SUPPORT FOR TRANFORMANDOME PROJECT TO EMPOWER MUXE (INDIGENOUS TRANS WOMEN) LEADERS IN OAXACA, MEXICO, DOCUMENT VIOLENCE AND DISCRIMINATION AGAINST MEMBERS OF THEIR COMMUNITY AND ENSURE APPROPRIATE ACTION FROM PUBLIC AUTHORITIES, AS WELL AS ORGANIZE COMMUNICATION CAMPAIGNS FOR INCREASED SOCIAL INCLUSION. | 120,287 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/31/2022 | ||
|
FUNDACION MEXICANA PARA LA PLANEACION FAMILIAR AC |
CALLE JUAREZ NO 208 TLALPAN 14000 MX |
2021-12-15 | 10,000 | SUPPORT FOR TRANFORMANDOME PROJECT TO EMPOWER MUXE (INDIGENOUS TRANS WOMEN) LEADERS IN OAXACA, MEXICO, DOCUMENT VIOLENCE AND DISCRIMINATION AGAINST MEMBERS OF THEIR COMMUNITY AND ENSURE APPROPRIATE ACTION FROM PUBLIC AUTHORITIES, AS WELL AS ORGANIZE COMMUNICATION CAMPAIGNS FOR INCREASED SOCIAL INCLUSION | 0 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | NOT DUE | ||
|
GENERO ETICA Y SALUD SEXUAL AC |
HAVRE 3015 NARVARTE MONTERREY 64830 MX |
2020-12-14 | 50,000 | SUPPORT FOR THE DEVELOPMENT OF THE NATIONAL MEXICAN LGBTTTI+ COALITION AND ITS WORK FOCUSED ON TRANS PEOPLES ACCESS TO EMPLOYMENT. | 26,443 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/31/2022 | ||
|
HELMHOLTZ CENTER FOR INFECTION RESEARCH GMBH |
INHOFFENSTRASSE 7 BRAUNSCHWEIG 38124 GM |
2021-12-15 | 300,000 | SUPPORT FOR IMPROVING GREAT APE LOCAL PUBLIC HEALTH AND BUILDING FIELD CAPACITY TO RESPOND TO DISEASE OUTBREAKS. | 0 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | NOT DUE | ||
|
ILGALAC |
AV CORDOBA 4123 CIUDAD DE BUENOS AIRES 1188 AR |
2019-07-02 | 150,000 | SUPPORT FOR THE ILGA LAC CONFERENCE IN COLOMBIA AND FOR THE CREATION OF A HUMAN LGBTI RIGHTS DOCUMENTATION SYSTEM IN LATIN AMERICA. | 150,000 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/30/2020, 1/31/2021 AND 8/5/2021 | ||
|
INITIATIVE FOR EQUALITY AND NON-DISCRIMINATION |
LINKS ROAD NYALI PO BOX 10315-80101 MOMBASA KE |
2019-10-29 | 100,000 | SUPPORT FOR KENYAN COUNTY ASSEMBLY ENGAGEMENT TO ADVANCE INCLUSIVE AND NON-DISCRIMINATORY POLICIES FOCUSED ON SENSITIZING JUDGES, MAGISTRATES, POLICY MAKERS, AND ALLIES. | 86,741 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/28/2021 AND 2/3/2022 | REPORTING SATISFIED AS EQIVALENCY DETERMINATION WAS PUT IN PLACE SEPTEMBER 2021 | |
|
INITIATIVE FOR STRATEGIC LITIGATION IN AFRICA (ISLA) |
208 - 211 JEPPE STREET 15TH FLOOR MARBLE TOWERS JOHANNESBURG 2000 SF |
2019-03-15 | 200,000 | SUPPORT TO INCREASE THE NUMBER OF LAWYERS DEFENDING LGBT PEOPLE ACROSS AFRICA AND TRAIN THEM IN AN INCREMENTAL APPROACH USING TOOLS SUCH AS THE RIGHT TO PRIVACY AND TO FREE ASSOCIATION. | 200,000 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 4/16/2020, 3/31/2021 AND 11/18/2021 | ||
|
INITIATIVE FOR STRATEGIC LITIGATION IN AFRICA (ISLA) |
208 - 211 JEPPE STREET 15TH FLOOR MARBLE TOWERS JOHANNESBURG 2000 SF |
2020-12-15 | 200,000 | SUPPORT FOR THE STRATEGIC LITIGATION FOR THE SEXUAL RIGHTS PROGRAM IN AFRICA PROJECT. | 83,808 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 3/31/2022 | ||
|
INTERNATIONAL ANIMAL RESCUE |
LIME HOUSE REGENCY CLOSE UCKFIELD EAST SUSSEX TN22 1DS UK |
2018-12-12 | 71,500 | SUPPORT FOR THE COLLABORATIVE DEVELOPMENT OF AN IMPROVED RADIO-TRACKING TRANSMITTER FOR THE REINTRODUCTION AND MONITORING OF ORANGUTANS. | 39,358 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/27/2020, 3/1/2021 AND 2/21/2022 | ||
|
JUST DETENTION INTERNATIONAL SOUTH AFRICA |
2ND FLOOR 66 GRANT AVENUE JOHANNESBURG 2192 SF |
2019-06-26 | 100,000 | SUPPORT FOR THE LGBTQ PRISONER HUMAN RIGHTS AND INCLUSION PROJECT TO GET A CRITICAL MASS OF FRONTLINE PRISON STAFF TRAINED ON DEPARTMENT OF CORRECTIONAL SERVICES (DCS) POLICY TO END SEXUAL VIOLENCE, PARTICULARLY THE LGBTQ SAFETY AND PROTECTIONS ASPECTS OF THE POLICY. | 100,000 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 7/30/2020, 7/30/2021, 10/29/2021 | ||
|
LAS REINAS CHULAS CABARET Y DERECHOS HUMANOS |
MADRID 13 COLONIA DEL CARMEN DELEGACION COYOACAN CIUDAD DE MEXICO MX |
2019-09-26 | 100,000 | SUPPORT FOR STRENGTHENING THE POLITICAL IDENTITY OF BISEXUAL FEMINIST WOMEN THROUGH A NATIONAL CONFERENCE IN MEXICO THAT WILL IDENTIFY AN ADVOCACY AGENDA, COLLECT DATA, AND BUILD LEADERSHIP OF BI WOMEN THROUGHOUT THE COUNTRY. | 54,157 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/30/2020, 1/31/2021 AND 1/30/2022 | ||
|
LAS REINAS CHULAS CABARET Y DERECHOS HUMANOS |
MADRID 13 COLONIA DEL CARMEN DELEGACION COYOACAN CIUDAD DE MEXICO MX |
2021-08-10 | 25,012 | SUPPORT TO DIVERSIFY SOURCES OF FUNDING BY ASSESSING ONLINE FUNDRAISING CAPABILITIES, INCLUDING THE SOFTWARE AND PERSONNEL REQUIRED TO IMPLEMENT STRATEGIES. | 11,918 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/30/2022 | ||
|
LETRA S SIDA CULTURA Y VIDA COTIDIANA AC |
CANARIAS 45 COLONIA SAN SIMON TICUMAC ALCALDIA BENITO JUAREZ MEXICO CITY 03660 MX |
2019-12-17 | 200,000 | SUPPORT FOR DOCUMENTATION OF HATE CRIMES AGAINST LGBT PEOPLE AND ADVOCACY TO REDUCE IMPUNITY AND IMPROVE CRIME PREVENTION IN MEXICO, GUATEMALA, NICARAGUA, AND THE DOMINICAN REPUBLIC. | 200,000 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/30/2021 AND 1/30/2022 | ||
|
MANERELA |
AREA 14 34C LILONGWE 3 BAG 307 MI |
2020-12-14 | 100,000 | SUPPORT TO STRENGTHEN FAITH-BASED RESPONSES THROUGH MEANINGFUL ENGAGEMENT OF FAITH LEADERS, TRADITIONAL LEADERS, LAW ENFORCERS, AND POLICY MAKERS AT ALL LEVELS TO UNDERSTAND ISSUES RELATED TO SOGI AND HOW TO CREATE AN ENABLING ENVIRONMENT FOR LGBTQ PERSONS. | 50,000 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/31/2022 | ||
|
NATURE CONSERVATION FOUNDATION |
1311 AMRITHA 12TH A MAIN VIJAYANAGA A 1ST STAGE MYSORE,KARNATAKA570017 IN |
2021-12-08 | 50,000 | SUPPORT FOR THE DIBANG PROGRAMS INITIATIVE FOR INDIGENOUS-LED ESTABLISHMENT AND PROTECTION OF THE ELOPA COMMUNITY CONSERVED AREA, HOME TO THE EASTERN HOOLOCK GIBBON. | 0 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | NOT DUE | ||
|
NETWORK OF AFRICAN NATIONAL HUMAN RIGHTS INSTITUTIONS |
2ND FLOOR CVS PLAZA LENANA ROAD PO BOX 74359 NAIROBI 00200 KE |
2020-12-16 | 200,000 | SUPPORT FOR THE SEXUAL ORIENTATION AND GENDER IDENTITY PROJECT TO DEVELOP THE CAPACITY OF AFRICAN NHRIS TO RESPOND TO VIOLATIONS OF THE RIGHTS OF LGB/TGNC PEOPLE. | 20,073 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/31/2022 | ||
|
SUPPORT FOR CONSERVATION OF BONOBOS |
C/O KYOTO UNIVERSITY PRIMATE RESEARCH INSTITUTE 41-2 KANRIN INUYAMA 484-8506 JA |
2020-07-29 | 55,000 | SUPPORT FOR THE BONOBO CONSERVATION PROJECT IN THE LUO RESERVE AND THE ADJACENT AREAS IN DEMOCRATIC REPUBLIC OF CONGO TO MAINTAIN A LONG-TERM RESEARCH SITE. | 27,483 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 4/30/2021 AND 8/30/2021 | ||
|
TACUGAMA CHIMPANZEE SANCTUARY |
MOUNTAIN ROAD FREETOWN 0000 SL |
2020-09-25 | 80,000 | SUPPORT TO INCREASE THE CAPACITY FOR THE DELIVERY OF CONSISTENT, HIGH STANDARDS OF CARE TO TACUGAMAS CHIMPANZEE RESIDENTS. | 54,988 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/31/2021, 9/30/2021 AND 1/31/2022 | ||
|
THE CROPPER FOUNDATION |
13 ANDERSON STREET PORTOFSPAIN 000000 TD |
2021-05-14 | 100,000 | SUPPORT FOR THE CIVIL SOCIETY HUB FOR SHARED SERVICES PROJECT, PROVIDING ORGANIZATIONAL AND OPERATIONAL SERVICES FOR THE LGBTI+ MOVEMENT IN TRINIDAD AND TOBAGO. | 36,131 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 3/1/2022 | ||
|
THE CROSS-CULTURAL FOUNDATION OF UGANDA |
MAKERERE HILL OFF BATIVA ROAD P O BOX 25517 KAMPALA UG |
2019-03-14 | 86,440 | SUPPORT FOR THE USE OF CULTURE TO STRENGTHEN COLLABORATIVE CONSERVATION OF CHIMPANZEES IN THE RWENZORI AND BUNYORO REGIONS IN UGANDA. | 86,440 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/23/2020, 5/21/2020, 1/31/2021 AND 4/30/2021 | ||
|
THE CROSS-CULTURAL FOUNDATION OF UGANDA |
MAKERERE HILL OFF BATIVA ROAD P O BOX 25517 KAMPALA UG |
2021-07-26 | 99,815 | SUPPORT FOR CULTURE FOR CHIMPS PROJECT WHICH USES TRADITIONAL KNOWLEDGE AND PRACTICES TO STRENGTHEN THE COLLABORATIVE CONSERVATION OF CHIMPANZEES IN UGANDA. | 17,761 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/25/2022 | ||
|
THE ENVIRONMENT AND RURAL DEVELOPMENT FOUNDATION |
NGO STREET CO-CATHEDRAL ROAD BUEA,SUD-OUEST237 CM |
2021-12-09 | 100,000 | SUPPORT FOR LONG-TERM CONSERVATION OF CROSS RIVER GORILLAS AND NIGERIA-CAMEROON CHIMPANZEES IN THE LEBIALEM HIGHLANDS IN SW CAMEROON, BUILDING A SUSTAINABLE FUTURE THROUGH COMMUNITY CONSERVATION. | 0 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | NOT DUE | ||
|
THE LEGAL ATLAS LLC |
1001 E BROADWAY 2 PMB 322 MISSOULA,MT59802 |
2020-09-30 | 190,000 | SUPPORT FOR IMPROVING THE LEGAL FRAMEWORKS TO COUNTER THE TRADE IN APES AND OTHER WILDLIFE IN LIBERIA AND GUINEA THROUGH LEGAL INTELLIGENCE. | 124,858 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/25/2021, 10/31/2021 AND 1/31/2022 | ||
|
THE RAINFOREST FOUNDATION UK |
UNITS 2-4 THE ATELIER OLD DAIRY COURT 17 CROUCH HILL LONDON N4 4AP UK |
2019-03-18 | 520,530 | SUPPORT TO CONTINUE LOMAMI NATIONAL PARK COMMUNITY ENGAGEMENT, BUILDING A MORE EQUITABLE BASIS FOR BONOBO CONSERVATION IN THE DRC. | 520,530 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/29/2020, 7/31/2020, 1/29/2021 AND 10/31/2021 | ||
|
THE RAINFOREST FOUNDATION UK |
UNITS 2-4 THE ATELIER OLD DAIRY COURT 17 CROUCH HILL LONDON N4 4AP UK |
2021-09-30 | 200,000 | SUPPORT TO CONTINUE LOMAMI NATIONAL PARK COMMUNITY ENGAGEMENT, BUILDING A MORE EQUITABLE BASIS FOR BONOBO CONSERVATION IN THE DRC. | 172,216 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/31/2022 | ||
|
TRANSGENDER EDUCATION AND ADVOCACY |
MUTHAIGA BUSINESS CENTRE ROOM 203 A2 PANGANI OFF THIKA ROAD NAIROBI 254 KE |
2019-06-26 | 100,000 | SUPPORT TO THE TRANSGENDER EMPOWERMENT, LEGAL, AND RESEARCH PROJECT TO CONTINUE TO IMPROVE THE SOCIAL INCLUSION, LEGAL PROTECTION, AND SAFETY OF TRANSGENDER AND GENDER NON-BINARY PERSONS IN KENYA. | 100,000 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 3/10/2020, 9/28/2020 AND 3/25/2021 | EQUIVALENCY DETERMINATION OBTAINED JUNE 23, 2021. EXPENDITURE RESPONSIBILITY REQUIREMENTS SATISFIED PER IRC. | |
|
UNITED ORGANISATION FOR BATWA DEVELOPMENT IN UGANDA |
PLOT 3 BAZANYAMASO ROAD KISORO MUNICIPALITY KAMPALA UG |
2021-12-08 | 13,000 | SUPPORT FOR UOBDU AND BATWA CRISIS RESPONSE AND PREPAREDNESS. | 0 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | NOT DUE | ||
|
UNITED ORGANISATION FOR BATWA DEVELOPMENT IN UGANDA |
PLOT 3 BAZANYAMASO ROAD KISORO MUNICIPALITY KAMPALA UG |
2021-12-09 | 60,000 | SUPPORT FOR AN INDIGENOUS-RIGHTS CENTERED APPROACH TO GREAT APE AND PROTECTED AREA CONSERVATION IN UGANDA. | 0 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | NOT DUE | ||
|
UNIVERSAL COALITION OF AFFIRMING AFRICANS LTD |
PO BOX 24937 KAMPALA UG |
2021-12-09 | 51,000 | SUPPORT TO DEEPEN ENGAGEMENTS WITH RELIGIOUS LEADERS AND THE LGBTI+ COMMUNITY, FRIENDS, AND ALLIES. | 0 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | NOT DUE | ||
|
VIET NATURE CONSERVATION CENTRE |
APT 202 BUILDING 18T2 LE VAN LUONG STREET HA NOI,HA NOI10000 VM |
2020-03-30 | 120,000 | SUPPORT FOR THE ASSESSMENT OF THE STATUS OF THE SOUTHERN WHITE-CHEEKED GIBBON, NOMASCUS SIKI, IN VIETNAM, STRENGTHEN CAPACITY FOR ACTIONS AND PROMOTE TRANSBOUNDARY DIALOGUE IN AN ARCUS PRIORITY LANDSCAPE. | 120,000 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/31/2021 AND 10/31/2021 | ||
|
VIET NATURE CONSERVATION CENTRE |
APT 202 BUILDING 18T2 LE VAN LUONG STREET HA NOI,HA NOI10000 VM |
2021-12-15 | 150,000 | SUPPORT FOR SUSTAINABLE PROTECTION OF NOMASCUS SIKI (SOUTHERN WHITE-CHEEKED GIBBON), STRENGTHENING CAPACITY AND COLLABORATION FOR GIBBON CONSERVATION IN VIETNAM. | 0 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | NOT DUE | ||
|
WAHANA LINGKUNGAN HIDUP INDONESIA |
JL BUNGA WIJAYA KUSUMA GG WIJAYA XV NO 10 MEDAN 20131 ID |
2020-12-17 | 100,000 | SUPPORT TO ENCOURAGE ACCESS FOR LOCAL COMMUNITIES TO PROTECT KEY BIODIVERSITY IN THE SUMATRA LANDSCAPE THROUGH POLICY CHANGES, STRENGTHENING NATIONAL CIVIL SOCIETY AND LOCAL COMMUNITIES TO ADVOCATE FOR PROTECTION OF TWO KEY APE HABITATS, LEUSER AND BATANG TORU. | 100,000 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 4/21/2022 | ||
|
WAXMAN STRATEGIES |
1150 CONNECTICUT AVENUE NW SUITE 800 WASHINGTON,DC20036 |
2020-03-28 | 500,000 | SUPPORT FOR ADVOCACY IN SOUTHEAST ASIA TO ADVANCE PROTECTION OF ORANGUTAN AND GIBBON HABITAT AS WELL AS CONTINUED ADVOCACY AROUND THE KOUKOUTAMBA DAM IN GUINEA, AND ENGAGEMENT WITH THE CHINESE GOVERNMENT AND FINANCIAL INSTITUTIONS TO APPLY ENVIRONMENTAL BEST PRACTICES. | 500,000 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/29/2021, 1/31/2022 AND 4/30/2022 | ||
|
WAXMAN STRATEGIES |
1150 CONNECTICUT AVENUE NW SUITE 800 WASHINGTON,DC20036 |
2020-09-30 | 500,000 | SUPPORT FOR UPPER GUINEAN AND CONGO BASIN FORESTS TO STOP DEFORESTATION FOR COCOA AND CONTRIBUTE TO IMPLEMENTING THE IUCN WESTERN CHIMPANZEE ACTION PLAN. | 301,655 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/29/2021, 9/30/2021 AND 1/31/2022 | REFUND OF $198,345 RECEIVED BY ARCUS IN EARLY 2022. GRANT IS CLOSED AND ER REQUIREMENTS SATISFIED. | |
|
WESTERN CAPE PROVINCIAL COUNCIL OF CHURCHES |
NO 2 LENTE ROAD SYBRAND PARK ATHLONE CAPE TOWN 8000 SF |
2020-01-29 | 50,000 | SUPPORT FOR THE LGBTI GENDER JUSTICE PROJECT IN THE WESTERN CAPE, ADDRESSING FAITH COMMUNITIES TO ADVOCATE AND BE INCLUSIVE. | 15,654 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/31/2021 AND 3/15/2022 | ||
|
WILDLIFE ASIA LIMITED |
10A DUNFORD ST WILLAGEE,WESTERN AUSTRALIA6156 AS |
2018-12-17 | 120,000 | SUPPORT FOR ILLEGAL TRADE MITIGATION, AND REINTRODUCTION AND EXPANSION OF STRATEGIES TO CONSERVE THE JAVAN GIBBON. | 77,089 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 7/29/2019, 1/29/2020, 7/29/2020, 2/8/2021, 8/8/2021 AND 2/3/2022 | ||
|
WILDLIFE ASIA LIMITED |
10A DUNFORD ST WILLAGEE,WESTERN AUSTRALIA6156 AS |
2021-12-15 | 10,000 | SUPPORT FOR JAVON GIBBON CENTRES REINTRODUCTION AND CONSERVATION STRATEGIES. | 0 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | NOT DUE | ||
|
YAYASAN ORANGUTAN SUMATRA LESTARI |
JALAN BUNGA SEDAP MALAM XVIIIC NO 10 MEDAN,SUMATERA UTARA20131 ID |
2021-07-27 | 10,000 | SUPPORT TO IMPLEMENT BEST PRACTICE GUIDELINES AT A NEWLY ESTABLISHED GIBBON REHABILITATION IN NORTH SUMATRA. | 0 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | NOT DUE | ||
|
ZANERELA |
11TH FLOOR ROOM 8A AND 9A KATUNJILA ROAD PO BOX 34370 LUSAKA 10101 ZA |
2020-12-15 | 150,000 | SUPPORT FOR PROJECT: ENHANCING SAFE SPACES FOR SAFETY, PROTECTION, INCLUSION AND ACCEPTANCE OF LGBTQ PEOPLE IN ZAMBIA. | 75,000 | TO THE KNOWLEDGE OF ARCUS FOUNDATION, THE GRANTEE HAS NOT MADE ANY DIVERSION | 1/31/2022 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| SUPPLEMENTARY INFORMATION | PART XV | 2A) GREAT APES & GIBBONS PROGRAM APPLICANTS CAN SUBMIT AN INITIAL FUNDING CONCEPT (IFC) VIA THE FOUNDATION'S WEBSITE: WWW.ARCUSFOUNDATION.ORG. FOLLOWING AN IFC REVIEW, AN APPLICANT MAY BE INVITED TO SUBMIT A LETTER OF INQUIRY (LOI), AND UPON FURTHER STAFF REVIEW OF THE LOI, AN APPLICANT MAY BE INVITED TO SUBMIT A FULL PROPOSAL. 2A) SOCIAL JUSTICE PROGRAM APPLICANTS ARE INVITED TO SUBMIT AN INITIAL FUNDING CONCEPT (IFC) VIA A DIRECT LINK TO THE ARCUS ONLINE GRANTMAKING SYSTEM. FOLLOWING AN IFC REVIEW, AN APPLICANT MAY BE INVITED TO SUBMIT A FULL PROPOSAL.2B) THROUGH AN ONLINE APPLICATION PROCESS, INVITED APPLICANTS SUBMIT INFORMATION SUCH AS:LETTER OF INQUIRY: BRIEF DESCRIPTION OF THE PROJECT OR PROGRAM FOR WHICH FUNDING IS BEING SOUGHT, INCLUDING AN OVERVIEW OF THE MEASURABLE GOALS AND OUTCOMES OF THE PROJECT, AS WELL AS THE ACTIVITIES THAT WILL BE CARRIED OUT TO DELIVER THE OUTCOMES AND THE ORGANIZATION'S CAPACITY TO IMPLEMENT THE PROPOSED WORK.REQUIREMENT: EQUAL EMPLOYMENT OPPORTUNITY POLICY THAT SPECIFICALLY INCLUDES SEXUAL ORIENTATION AND GENDER IDENTITY AS SEPARATE PROTECTED CATEGORIES AND IS IN COMPLIANCE WITH ALL OTHER APPLICABLE FEDERAL AND LOCAL EEO LAWS. FULL PROPOSAL: BUILDING OFF INFORMATION SUBMITTED, APPLICANTS WILL PROVIDE FURTHER DETAIL AROUND:ANTICIPATED OUTCOMES AND INDICATORSNEEDS AND/OR OPPORTUNITIES TO BE ADDRESSED; THE ACTIVITIES PLANNED IN ORDER TO ACHIEVE THE RESULTS, AND MILESTONES TO DEMONSTRATE MOVEMENT TOWARD THE INTENDED RESULTS; PROJECT BUDGETA FINANCIAL PROJECTION AND DESCRIPTION OF THE WORK BEING PROPOSED AND HOW ARCUS FUNDING WOULD BE APPLIED;OTHER FUNDING AND SUSTAINABILITYDESCRIPTION OF OTHER ANTICIPATED SOURCES OF SUPPORT AND IF THE PROPOSED ACTIVITIES WILL CONTINUE BEYOND THE REQUESTED GRANT PERIOD, THE PLAN TO SUSTAIN THEM, INCLUDING ANY INTENTION TO REQUEST RENEWED SUPPORT FROM ARCUS.REQUIREMENTS: BOARD LIST WITH AFFILIATIONS; CURRENT ORGANIZATIONAL BUDGET; PROJECT BUDGET; AUDITED FINANCIAL STATEMENTS FROM THE MOST RECENTLY COMPLETED FISCAL YEAR (OR IRS FORM 990 OR P&L STATEMENT AND BALANCE SHEET). SOME ORGANIZATIONS THAT ARE NOT US RECOGNIZED PUBLIC CHARITIES MAY NEED TO SUBMIT ADDITIONAL ORGANIZATIONAL DOCUMENTATION SUCH AS IN-COUNTRY REGISTRATIONS, ARTICLES OF INCORPORATION, AND BY-LAWS.2C) SUBMISSION DEADLINES:REQUESTS FOR FUNDING ARE ACCEPTED AND REVIEWED ON AN ONGOING BASIS. THE FOUNDATION'S BOARD OF DIRECTORS REVIEWS STAFF RECOMMENDATIONS REGULARLY AS WELL AS DURING ITS QUARTERLY MEETINGS.2D) ANY RESTRICTIONS OR LIMITATIONS ON AWARDS, SUCH AS BY GEOGRAPHICAL AREA, CHARITABLE FIELDS, KIND OF INSTITUTIONS, OR OTHER FACTORS: NO, HOWEVER, BOTH THE GREAT APES & GIBBONS AND SOCIAL JUSTICE PROGRAMS ARE GUIDED BY RESPECTIVE STRATEGIC PLANS AND GRANTMAKING PRIORITIES AS APPROVED BY THE ARCUS BOARD. FOUNDED IN 2000 BY JON STRYKER, THE ARCUS FOUNDATION IS A LEADING GLOBAL FOUNDATION DEDICATED TO THE IDEA THAT PEOPLE CAN LIVE IN HARMONY WITH ONE ANOTHER AND THE NATURAL WORLD. ARCUS BELIEVES THAT RESPECT FOR DIVERSITY AMONG PEOPLES AND IN NATURE IS ESSENTIAL TO A POSITIVE FUTURE FOR OUR PLANET AND ALL ITS INHABITANTS. WE WORK WITH EXPERTS AND ADVOCATES FOR CHANGE TO ENSURE THAT LGBTQ PEOPLE AND OUR FELLOW APES THRIVE IN A WORLD WHERE SOCIAL AND ENVIRONMENTAL JUSTICE ARE A REALITY. TO BE ELIGIBLE FOR FUNDING CONSIDERATION, APPLICANT ORGANIZATIONS MUST HAVE IN PLACE A BOARD-APPROVED EQUAL EMPLOYMENT OPPORTUNITY (EEO) POLICY THAT SPECIFICALLY REFERENCES SEXUAL ORIENTATION AND GENDER IDENTITY AS PROTECTED CATEGORIES, AND IS IN COMPLIANCE WITH ALL OTHER APPLICABLE EEO LAWS.FOR MORE INFORMATION VISIT WWW.ARCUSFOUNDATION.ORG OR CONNECT WITH US @ FACEBOOK.COM/ARCUSFOUNDATION OR @TWITTER.COM/ARCUSFOUNDATION |
| EXPENDITURE RESPONSIBILITY (STATEMENT 20) | THE ARCUS FOUNDATION MAKES SOME LARGE GRANTS IN THE FORM OF A TRANSFER OF SHARES OF STOCK RATHER THAN CASH. THE FOUNDATION MAKES SUCH TRANSFERS OF STOCK IN THE AMOUNT OF 98% OF THE PAYMENT DUE A GRANTEE. IF CERTAIN CONDITIONS ARE MET, THE FOUNDATION PAYS THE GRANTEE THE DIFFERENCE BETWEEN THE GRANT PAYMENT DUE AND THE PROCEEDS THE GRANTEE RECEIVES FROM THE SALE OF THE STOCK. DEPENDING ON THE TIMING AND PROCEEDS OF THE GRANTEE'S SALE OF THE STOCK, THE GRANT AMOUNT REPORTED AS GRANTS PAID (WHICH IS THE GRANT AMOUNT SHOWN ON THE FOUNDATION'S BOOKS) AND THE GRANT AMOUNT SHOWN ON THE EXPENDITURE RESPONSIBILITY GRANTS REPORT (WHICH IS THE TOTAL AMOUNT ACTUALLY RECEIVED BY THE GRANTEE) MAY DIFFER. | |
| UNDISTRIBUTED INCOME | PART XIII, LINE 7 | ARCUS FOUNDATION HEREBY ELECTS, PURSUANT TO TREASURY REGULATIONS SECTIONS 1.170A-9(H) AND 53.4942(A)-3(C)(2), TO TREAT DISTRIBUTIONS OF $30,000,000 (WHICH EQUALS THE VALUE OF ALL CONTRIBUTIONS RECEIVED IN 2021 FROM JLS GLOBAL OPPORTUNITY FUND LLC) AS DISTRIBUTIONS OUT OF CORPUS. ACCORDINGLY, THE ARCUS FOUNDATION MEETS THE PASS-THROUGH REQUIREMENT OF INTERNAL REVENUE CODE SECTION 170(B)(1)(F). THE FOUNDATION RECEIVED A CONTRIBUTION FROM A PRIVATE FOUNDATION WHICH IT EXPENSED OR REDISTRIBUTED. IN ACCORDANCE WITH IRS REG. 53-4942(A)-3(D) THE FOUNDATION IS ELECTING TO TREAT THE $10,000 NOT AS A QUALIFYING DISTRIBUTION BUT AS A DISTRIBUTION OUT OF CORPUS.PURSUANT TO REG. 53.4942(A)-3(C)(2)(IV), THE FOUNDATION HEREBY ELECTS TO TREAT, AS A CURRENT CORPUS DISTRIBUTION, THE FOLLOWING UNUSED PRIOR TAX YEARS' DISTRIBUTIONS THAT WERE TREATED AS CORPUS DISTRIBUTIONS UNDER REG. 53.4942(A)-3(D)(1)(III) IN SUCH PRIOR TAX YEARS:TAX YEAR AMOUNT 2019 $10,470,115 2020 $19,539,885 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC 3.2% 11/21/29 (00287YBX6) 165000 UNITS | 176,416 | 176,416 |
| AETNA INC 2.8% 6/15/23 (00817YAV0) 70000 UNITS | 71,723 | 71,723 |
| AMAZON.COM INC 2.1% 5/12/31 (023135BZ8) 105000 UNITS | 106,429 | 106,429 |
| AMGEN INC 3.625% 5/22/24 (031162BV1) 75000 UNITS | 78,989 | 78,989 |
| ANALOG DEVICES INC 3.5% 12/05/26 (032654AN5) 103000 UNITS | 112,331 | 112,331 |
| BAT CAP CORP 2.259% 3/25/28 (05526DBR5) 130000 UNITS | 126,677 | 126,677 |
| BK OF AMER CORP MTN 4.125% 1/22/24 (06051GFB0) 65000 UNITS | 69,059 | 69,059 |
| BK OF AMER CORP MTN V/R 10/22/25 (06051GHW2) 155000 UNITS | 159,194 | 159,194 |
| BK OF AMER CORP V/R 10/20/32 (06051GKD0) 140000 UNITS | 140,672 | 140,672 |
| CAP ONE FINL CO 3.8% 1/31/28 (14040HBW4) 115000 UNITS | 125,197 | 125,197 |
| CITIGROUP INC V/R 6/03/31 (172967MS7) 110000 UNITS | 110,952 | 110,952 |
| COMCAST CORP 1.5% 2/15/31 (20030NDN8) 220000 UNITS | 207,651 | 207,651 |
| CROWN CASTLE INTL 1.05% 7/15/26 (22822VAV3) 185000 UNITS | 178,656 | 178,656 |
| CVS HEALTH CORP 1.75% 8/21/30 (126650DN7) 190000 UNITS | 181,061 | 181,061 |
| CVS HEALTH CORP 4.3% 3/25/28 (126650CX6) 26000 UNITS | 29,177 | 29,177 |
| DOWDUPONT INC 4.205% 11/15/23 (26078JAB6) 110000 UNITS | 116,322 | 116,322 |
| DUKE ENERGY PROGRESS 3.25% 8/15/25 (26442UAA2) 95000 UNITS | 100,559 | 100,559 |
| GEN MTR FINL CO 1.5% 6/10/26 (37045XDK9) 185000 UNITS | 182,023 | 182,023 |
| GILEAD SCIENCES INC 1.65% 10/01/30 (375558BY8) 130000 UNITS | 124,596 | 124,596 |
| GOLDMAN SACHS GROUP 3.5% 4/01/25 (38141GXJ8) 75000 UNITS | 79,307 | 79,307 |
| GSMS 2014-GC18 A4 4.074% 1/10/47 (36252RAM1) 140000 UNITS | 146,213 | 146,213 |
| HAROT 2019-2 A3 2.52% 6/21/23 (43815MAC0) 52082.96 UNITS | 52,495 | 52,495 |
| JPMORGAN CHASE & CO 2.522% 4/22/31 (46647PBL9) 105000 UNITS | 106,127 | 106,127 |
| JPMORGAN CHASE & CO 3.54% 5/01/28 (46647PAF3) 100000 UNITS | 108,603 | 108,603 |
| LOS CA TXBL 21C 1.251% 5/15/28 (544445TX7) 100000 UNITS | 96,049 | 96,049 |
| LOWE'S COS INC 1.3% 4/15/28 (548661DX2) 105000 UNITS | 100,626 | 100,626 |
| MASTERCARD INC 3.5% 3/26/30 (57636QAP9) 130000 UNITS | 143,006 | 143,006 |
| MORGAN STANLEY 3.125% 1/23/23 (61744YAN8) 90000 UNITS | 92,279 | 92,279 |
| MORGAN STANLEY 3.772% 1/24/29 (61744YAP3) 165000 UNITS | 179,550 | 179,550 |
| MORGAN STANLEY V/R 5/30/25 (61747YEA9) 175000 UNITS | 172,713 | 172,713 |
| NEXTERA ENERGY CAP 2.25% 6/01/30 (65339KBR0) 100000 UNITS | 99,399 | 99,399 |
| NVIDIA CORP 2.85% 4/01/30 (67066GAF1) 165000 UNITS | 175,253 | 175,253 |
| NY ST DORM ST TXBL 1.262% 3/15/26 (64990FB29) 155000 UNITS | 153,324 | 153,324 |
| OK ST TPK TXBL 20B 0.904% 1/01/25 (679111ZS6) 85000 UNITS | 84,309 | 84,309 |
| PIONEER NAT RES 1.125% 1/15/26 (723787AT4) 145000 UNITS | 140,795 | 140,795 |
| REYNOLDS AMERN INC 4.45% 6/12/25 (761713BG0) 45000 UNITS | 48,600 | 48,600 |
| SALESFORCE.COM INC 1.95% 7/15/31 (79466LAJ3) 120000 UNITS | 118,877 | 118,877 |
| UNITEDHEALTH GROUP INC 2% 5/15/30 (91324PDX7) 135000 UNITS | 134,023 | 134,023 |
| UNIV OF MA TXBL 20-4 1.878% 11/01/30 (914437VC9) 210000 UNITS | 211,157 | 211,157 |
| VERIZON 1.75% 1/20/31 (92343VFR0) 140000 UNITS | 132,504 | 132,504 |
| VERIZON 2.625% 8/15/26 (92343VDD3) 150000 UNITS | 156,278 | 156,278 |
| VMWARE INC 1.8% 8/15/28 (928563AK1) 188000 UNITS | 182,952 | 182,952 |
| WILLIAMS PARTNERS LP 3.9% 1/15/25 (96950FAQ7) 130000 UNITS | 138,146 | 138,146 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 360 DIGITECH INC (88557W101) 10 SHRS | 228 | 228 |
| 51JOB INC-SPONSORED ADR (316827104) 69 SHRS | 3,375 | 3,375 |
| A.P. MOLLER-MAERSK-B-UNSP ADR (00202F102) 1000 SHRS | 17,922 | 17,922 |
| AARON'S CO INC/THE (00258W108) 121 SHRS | 2,983 | 2,983 |
| ABB LTD ADR (000375204) 430 SHRS | 16,413 | 16,413 |
| ABB LTD ADR (000375204) 768 SHRS | 29,314 | 29,314 |
| ABBOTT LABORATORIES (002824100) 266 SHRS | 37,437 | 37,437 |
| ABBOTT LABORATORIES (002824100) 630 SHRS | 88,666 | 88,666 |
| ABBVIE INC (00287Y109) 57 SHRS | 7,718 | 7,718 |
| ABBVIE INC (00287Y109) 666 SHRS | 90,176 | 90,176 |
| ACCENTURE PLC IRELAND (G1151C101) 265 SHRS | 109,856 | 109,856 |
| ACCENTURE PLC IRELAND (G1151C101) 76 SHRS | 31,506 | 31,506 |
| ACS ACTIVIDADES CONS-UNS ADR (00089H106) 1017 SHRS | 5,421 | 5,421 |
| ACTIVISION BLIZZARD INC (00507V109) 404 SHRS | 26,878 | 26,878 |
| ACTIVISION BLIZZARD INC (00507V109) 633 SHRS | 42,113 | 42,113 |
| ADECCO GROUP S.A. (006754204) 852 SHRS | 21,786 | 21,786 |
| ADIDAS AG-SPONSORED ADR (00687A107) 164 SHRS | 23,616 | 23,616 |
| ADOBE INC (00724F101) 184 SHRS | 104,339 | 104,339 |
| ADOBE INC (00724F101) 29 SHRS | 16,445 | 16,445 |
| ADVANCED MICRO DEVICES INC (007903107) 407 SHRS | 58,567 | 58,567 |
| ADVANTEST CORP-ADR (00762U200) 122 SHRS | 11,701 | 11,701 |
| AEGON NV-NY REG SHR (007924103) 252 SHRS | 1,245 | 1,245 |
| AERCAP HOLDINGS NV (N00985106) 35 SHRS | 2,290 | 2,290 |
| AGC INC-ADR (00109C103) 4955 SHRS | 47,642 | 47,642 |
| AGILENT TECHNOLOGIES INC (00846U101) 139 SHRS | 22,191 | 22,191 |
| AGILENT TECHNOLOGIES INC (00846U101) 78 SHRS | 12,453 | 12,453 |
| AGNICO EAGLE MINES LTD (008474108) 786 SHRS | 41,768 | 41,768 |
| AGRICULTURAL BANK-UNSPON ADR (00850M102) 1138 SHRS | 9,730 | 9,730 |
| AGRICULTURAL BANK-UNSPON ADR (00850M102) 1543 SHRS | 13,193 | 13,193 |
| AIR LEASE CORP (00912X302) 71 SHRS | 3,140 | 3,140 |
| AIR PRODUCTS & CHEMICALS INC (009158106) 90 SHRS | 27,383 | 27,383 |
| AIRBUS SE UNSP ADR (009279100) 1152 SHRS | 36,760 | 36,760 |
| AJINOMOTO CO INC-UNSPONSORED ADR (009707100) 1363 SHRS | 41,571 | 41,571 |
| AJINOMOTO CO INC-UNSPONSORED ADR (009707100) 495 SHRS | 15,097 | 15,097 |
| AKAMAI TECHNOLOGIES INC (00971T101) 116 SHRS | 13,577 | 13,577 |
| AKAMAI TECHNOLOGIES INC (00971T101) 27 SHRS | 3,160 | 3,160 |
| ALBEMARLE CORP (012653101) 78 SHRS | 18,234 | 18,234 |
| ALCON INC (H01301128) 116 SHRS | 10,106 | 10,106 |
| ALCON INC (H01301128) 363 SHRS | 31,624 | 31,624 |
| ALIBABA GROUP HOLDING-SP ADR (01609W102) 714 SHRS | 84,816 | 84,816 |
| ALIBABA GROUP HOLDING-SP ADR (01609W102) 81 SHRS | 9,622 | 9,622 |
| ALIGN TECHNOLOGY INC (016255101) 43 SHRS | 28,259 | 28,259 |
| ALLIANZ SE - UNSP ADR (018820100) 1420 SHRS | 33,526 | 33,526 |
| ALLSTATE CORP (020002101) 18 SHRS | 2,118 | 2,118 |
| ALLSTATE CORP (020002101) 74 SHRS | 8,706 | 8,706 |
| ALLY FINANCIAL INC (02005N100) 282 SHRS | 13,426 | 13,426 |
| ALPHABET INC/CA-CL A (02079K305) 19 SHRS | 55,044 | 55,044 |
| ALPHABET INC-CL C (02079K107) 13 SHRS | 37,617 | 37,617 |
| ALPHABET INC-CL C (02079K107) 168 SHRS | 486,123 | 486,123 |
| ALTRIA GROUP INC (02209S103) 418 SHRS | 19,809 | 19,809 |
| AMADEUS IT GROUP S.A. (02263T104) 286 SHRS | 19,368 | 19,368 |
| AMAZON.COM INC (023135106) 11 SHRS | 36,678 | 36,678 |
| AMAZON.COM INC (023135106) 144 SHRS | 480,145 | 480,145 |
| AMDOCS LIMITED (G02602103) 7 SHRS | 524 | 524 |
| AMEDISYS INC (023436108) 75 SHRS | 12,141 | 12,141 |
| AMEREN CORPORATION (023608102) 139 SHRS | 12,372 | 12,372 |
| AMEREN CORPORATION (023608102) 397 SHRS | 35,337 | 35,337 |
| AMERICAN ELECTRIC POWER CO INC (025537101) 247 SHRS | 21,975 | 21,975 |
| AMERICAN EXPRESS CO (025816109) 248 SHRS | 40,573 | 40,573 |
| AMERICAN NATIONAL GROUP INC (02772A109) 7 SHRS | 1,322 | 1,322 |
| AMERICAN TOWER CORP (03027X100) 168 SHRS | 49,140 | 49,140 |
| AMERICAN TOWER CORP (03027X100) 66 SHRS | 19,305 | 19,305 |
| AMERICAN WATER WORKS (030420103) 198 SHRS | 37,394 | 37,394 |
| AMERICAN WATER WORKS (030420103) 62 SHRS | 11,709 | 11,709 |
| AMERICOLD REALTY TRUST (03064D108) 109 SHRS | 3,574 | 3,574 |
| AMERISOURCEBERGEN CORP (03073E105) 36 SHRS | 4,784 | 4,784 |
| AMGEN INC (031162100) 232 SHRS | 52,193 | 52,193 |
| AMGEN INC (031162100) 72 SHRS | 16,198 | 16,198 |
| ANALOG DEVICES INC (032654105) 197 SHRS | 34,627 | 34,627 |
| ANGLO AMERICAN PLC-SPONS ADR (03485P300) 1498 SHRS | 30,829 | 30,829 |
| ANHUI CONCH CEMENT-H-UNS ADR (035243104) 112 SHRS | 2,806 | 2,806 |
| ANHUI CONCH CEMENT-H-UNS ADR (035243104) 634 SHRS | 15,882 | 15,882 |
| ANTHEM INC (036752103) 105 SHRS | 48,672 | 48,672 |
| ANTHEM INC (036752103) 11 SHRS | 5,099 | 5,099 |
| AON PLC (G0403H108) 119 SHRS | 35,767 | 35,767 |
| AON PLC (G0403H108) 38 SHRS | 11,421 | 11,421 |
| APPLE INC (037833100) 40 SHRS | 7,103 | 7,103 |
| APPLE INC (037833100) 5245 SHRS | 931,355 | 931,355 |
| APPLIED MATERIALS INC (038222105) 296 SHRS | 46,578 | 46,578 |
| APTIV PLC (G6095L109) 79 SHRS | 13,031 | 13,031 |
| ARGENX SE - ADR (04016X101) 25 SHRS | 8,755 | 8,755 |
| ARGENX SE - ADR (04016X101) 33 SHRS | 11,556 | 11,556 |
| ARISTA NETWORKS INC (040413106) 168 SHRS | 24,150 | 24,150 |
| ARISTA NETWORKS INC (040413106) 32 SHRS | 4,600 | 4,600 |
| ARROW ELECTRONICS INC (042735100) 110 SHRS | 14,770 | 14,770 |
| ASHTEAD GROUP PLC-UNSPON ADR (045055100) 85 SHRS | 27,946 | 27,946 |
| ASML HOLDING NV (N07059210) 112 SHRS | 89,168 | 89,168 |
| ASSA ABLOY AB-UNSP ADR (045387107) 1018 SHRS | 15,545 | 15,545 |
| ASSURED GUARANTY LTD (G0585R106) 15 SHRS | 753 | 753 |
| ASTELLAS PHRMA INC-UNSPONSORED ADR (04623U102) 1277 SHRS | 20,777 | 20,777 |
| ASTELLAS PHRMA INC-UNSPONSORED ADR (04623U102) 1586 SHRS | 25,804 | 25,804 |
| ASTRAZENECA PLC SPONS ADR (046353108) 1390 SHRS | 80,967 | 80,967 |
| ASTRAZENECA PLC SPONS ADR (046353108) 446 SHRS | 25,979 | 25,979 |
| AT&T INC (00206R102) 2300 SHRS | 56,580 | 56,580 |
| AT&T INC (00206R102) 662 SHRS | 16,285 | 16,285 |
| ATLAS COPCO AB-SPONS ADR-A (049255706) 721 SHRS | 49,972 | 49,972 |
| ATOS ORIGIN SA-UNSP ADR (04962A105) 1210 SHRS | 10,164 | 10,164 |
| AUSTRALIA & NZ BKG GROUP ADR (052528304) 1150 SHRS | 23,121 | 23,121 |
| AUTO TRADER GROUP-UNSP ADR (05277E104) 1104 SHRS | 2,779 | 2,779 |
| AUTODESK INC (052769106) 60 SHRS | 16,871 | 16,871 |
| AUTOHOME INC-ADR (05278C107) 128 SHRS | 3,773 | 3,773 |
| AUTOHOME INC-ADR (05278C107) 5 SHRS | 147 | 147 |
| AUTOMATIC DATA PROCESSING INC (053015103) 123 SHRS | 30,329 | 30,329 |
| AUTOMATIC DATA PROCESSING INC (053015103) 128 SHRS | 31,562 | 31,562 |
| AUTONATION INC (05329W102) 32 SHRS | 3,739 | 3,739 |
| AUTOZONE INC (053332102) 25 SHRS | 52,410 | 52,410 |
| AVALONBAY COMMUNITIES INC (053484101) 72 SHRS | 18,186 | 18,186 |
| AVANGRID INC (05351W103) 222 SHRS | 11,073 | 11,073 |
| AVANGRID INC (05351W103) 56 SHRS | 2,793 | 2,793 |
| AVANTOR INC (05352A100) 192 SHRS | 8,091 | 8,091 |
| AVANTOR INC (05352A100) 383 SHRS | 16,139 | 16,139 |
| AVIVA PLC - SPON ADR (05382A104) 1841 SHRS | 20,463 | 20,463 |
| B2GOLD CORP (11777Q209) 2549 SHRS | 10,018 | 10,018 |
| BAE SYSTEMS PLC ADR (05523R107) 331 SHRS | 9,859 | 9,859 |
| BAIDU INC ADR (056752108) 154 SHRS | 22,914 | 22,914 |
| BALL CORP (058498106) 128 SHRS | 12,323 | 12,323 |
| BANCO BILBAO VIZCAYA-SPONSORDED ADR (05946K101) 3568 SHRS | 20,944 | 20,944 |
| BANCO SANTANDER SA SPON ADR (05964H105) 9529 SHRS | 31,350 | 31,350 |
| BANK OF AMERICA CORP (060505104) 2303 SHRS | 102,460 | 102,460 |
| BANK OF CHINA-UNSPN ADR (06426M104) 17147 SHRS | 153,123 | 153,123 |
| BANK OF CHINA-UNSPN ADR (06426M104) 7512 SHRS | 67,082 | 67,082 |
| BANK OF MONTREAL (063671101) 258 SHRS | 27,792 | 27,792 |
| BARCLAYS PLC-SPONSORED ADR (06738E204) 2084 SHRS | 21,569 | 21,569 |
| BASF SE ADR (055262505) 1204 SHRS | 21,106 | 21,106 |
| BAXTER INTERNATIONAL INC (071813109) 255 SHRS | 21,889 | 21,889 |
| BAXTER INTERNATIONAL INC (071813109) 344 SHRS | 29,529 | 29,529 |
| BAYER AG (072730302) 1992 SHRS | 26,414 | 26,414 |
| BAYERISCHE MOTOREN WERKE ADR (072743305) 459 SHRS | 15,331 | 15,331 |
| BECTON DICKINSON & CO (075887109) 131 SHRS | 32,944 | 32,944 |
| BECTON DICKINSON & CO (075887109) 59 SHRS | 14,837 | 14,837 |
| BEIGENE LTD-ADR (07725L102) 46 SHRS | 12,463 | 12,463 |
| BEIGENE LTD-ADR (07725L102) 80 SHRS | 21,674 | 21,674 |
| BERKSHIRE HATHAWAY INC- CL B (084670702) 110 SHRS | 32,890 | 32,890 |
| BERKSHIRE HATHAWAY INC- CL B (084670702) 363 SHRS | 108,537 | 108,537 |
| BEST BUY CO (086516101) 101 SHRS | 10,262 | 10,262 |
| BHP GROUP LTD -SPON ADR (088606108) 718 SHRS | 43,331 | 43,331 |
| BIG LOTS INC (089302103) 77 SHRS | 3,469 | 3,469 |
| BILIBILI INC-SPONSORED ADR (090040106) 15 SHRS | 696 | 696 |
| BILIBILI INC-SPONSORED ADR (090040106) 57 SHRS | 2,645 | 2,645 |
| BILL.COM HOLDINGS INC (090043100) 30 SHRS | 7,475 | 7,475 |
| BIOGEN INC (09062X103) 74 SHRS | 17,754 | 17,754 |
| BIOMARIN PHARMACEUTICAL INC (09061G101) 78 SHRS | 6,891 | 6,891 |
| BIO-TECHNE CORP (09073M104) 20 SHRS | 10,347 | 10,347 |
| BIO-TECHNE CORP (09073M104) 21 SHRS | 10,864 | 10,864 |
| BJ'S WHOLESALE CLUB HOLDINGS (05550J101) 174 SHRS | 11,653 | 11,653 |
| BLACK KNIGHT INC-WHEN ISSUED (09215C105) 421 SHRS | 34,897 | 34,897 |
| BNP PARIBAS SA (05565A202) 740 SHRS | 25,745 | 25,745 |
| BOEING CO (097023105) 249 SHRS | 50,129 | 50,129 |
| BOOKING HOLDINGS INC (09857L108) 15 SHRS | 35,988 | 35,988 |
| BOOZ ALLEN HAMILTON HLDG CORP (099502106) 141 SHRS | 11,955 | 11,955 |
| BOOZ ALLEN HAMILTON HLDG CORP (099502106) 212 SHRS | 17,975 | 17,975 |
| BOSTON PROPERTIES INC (101121101) 108 SHRS | 12,439 | 12,439 |
| BOSTON SCIENTIFIC CORP (101137107) 684 SHRS | 29,056 | 29,056 |
| BP PLC ADR (055622104) 1062 SHRS | 28,281 | 28,281 |
| BRAMBLES LTD-SPONSORED ADR (105105209) 2174 SHRS | 33,773 | 33,773 |
| BRAMBLES LTD-SPONSORED ADR (105105209) 588 SHRS | 9,135 | 9,135 |
| BRISTOL MYERS SQUIBB CO (110122108) 462 SHRS | 28,806 | 28,806 |
| BRISTOL MYERS SQUIBB CO (110122108) 921 SHRS | 57,424 | 57,424 |
| BRITISH AMERICAN TOBACCO ADR (110448107) 525 SHRS | 19,640 | 19,640 |
| BROADCOM INC (11135F101) 123 SHRS | 81,845 | 81,845 |
| BROADRIDGE FINANCIAL SOLUTIONS LLC (11133T103) 233 SHRS | 42,597 | 42,597 |
| BROWN & BROWN INC (115236101) 164 SHRS | 11,526 | 11,526 |
| BUILDERS FIRSTSOURCE INC (12008R107) 35 SHRS | 3,000 | 3,000 |
| BUNZL PLC-SPONSORED ADR (120738406) 287 SHRS | 11,420 | 11,420 |
| BYD CO LTD-UNSPONSORED ADR (05606L100) 317 SHRS | 21,398 | 21,398 |
| CADENCE DESIGN SYSTEMS INC (127387108) 161 SHRS | 30,002 | 30,002 |
| CADENCE DESIGN SYSTEMS INC (127387108) 28 SHRS | 5,218 | 5,218 |
| CAMECO CORP (13321L108) 154 SHRS | 3,359 | 3,359 |
| CAMPBELL SOUP CO (134429109) 360 SHRS | 15,646 | 15,646 |
| CANADIAN IMPERIAL BANK OF COMMERCE (136069101) 172 SHRS | 20,048 | 20,048 |
| CANADIAN NATIONAL RAILWAY (136375102) 108 SHRS | 13,269 | 13,269 |
| CANADIAN NATIONAL RAILWAY (136375102) 306 SHRS | 37,595 | 37,595 |
| CANADIAN NATURAL RESOURCES LTD (136385101) 366 SHRS | 15,464 | 15,464 |
| CANADIAN PAC RY LTD (13645T100) 182 SHRS | 13,093 | 13,093 |
| CANADIAN PAC RY LTD (13645T100) 440 SHRS | 31,654 | 31,654 |
| CAPITAL ONE FINANCIAL CORP (14040H105) 125 SHRS | 18,136 | 18,136 |
| CARNIVAL CORP (143658300) 629 SHRS | 12,655 | 12,655 |
| CARRIER GLOBAL CORP-WI (14448C104) 297 SHRS | 16,109 | 16,109 |
| CARVANA CO (146869102) 39 SHRS | 9,040 | 9,040 |
| CATERPILLAR INC (149123101) 165 SHRS | 34,112 | 34,112 |
| CBRE GROUP INC (12504L109) 136 SHRS | 14,757 | 14,757 |
| CELLNEX TELECOM SAU-UNSP ADR (15117X105) 506 SHRS | 14,618 | 14,618 |
| CEMEX SAB DE CV ADR (151290889) 2316 SHRS | 15,702 | 15,702 |
| CERENCE INC-WI (156727109) 44 SHRS | 3,372 | 3,372 |
| CERNER CORP (156782104) 290 SHRS | 26,932 | 26,932 |
| CH ROBINSON WORLDWIDE INC (12541W209) 162 SHRS | 17,436 | 17,436 |
| CH ROBINSON WORLDWIDE INC (12541W209) 398 SHRS | 42,837 | 42,837 |
| CHARLES RIVER LABORATORIES INTL INC (159864107) 5 SHRS | 1,884 | 1,884 |
| CHARLES RIVER LABORATORIES INTL INC (159864107) 81 SHRS | 30,519 | 30,519 |
| CHARTER COMMUNICATIONS INC CLASS A (16119P108) 25 SHRS | 16,299 | 16,299 |
| CHARTER COMMUNICATIONS INC CLASS A (16119P108) 4 SHRS | 2,608 | 2,608 |
| CHECK POINT SOFTWARE TECH LTD (M22465104) 130 SHRS | 15,153 | 15,153 |
| CHENIERE ENERGY INC (16411R208) 168 SHRS | 17,039 | 17,039 |
| CHEVRON CORP (166764100) 721 SHRS | 84,609 | 84,609 |
| CHINA CONSTRUCTION BANK-UNSPON ADR (168919108) 2829 SHRS | 38,870 | 38,870 |
| CHINA CONSTRUCTION BANK-UNSPON ADR (168919108) 5190 SHRS | 71,311 | 71,311 |
| CHINA MERCHANTS BANK-UNS ADR (16950T102) 317 SHRS | 12,268 | 12,268 |
| CHINA MERCHANTS BANK-UNS ADR (16950T102) 73 SHRS | 2,825 | 2,825 |
| CHINA PETROLEUM & CHEM ADR (16941R108) 1049 SHRS | 48,789 | 48,789 |
| CHINA SHENHUA-UNSPON ADR (16942A302) 2342 SHRS | 21,851 | 21,851 |
| CHINA SOUTHERN AIRLINES CO-SP ADR (169409109) 346 SHRS | 10,262 | 10,262 |
| CHIPOTLE MEXICAN GRILL INC-A (169656105) 16 SHRS | 27,972 | 27,972 |
| CHR HANSEN HOLDING -SPON ADR (12545M207) 600 SHRS | 11,808 | 11,808 |
| CHR HANSEN HOLDING -SPON ADR (12545M207) 732 SHRS | 14,406 | 14,406 |
| CHUBB LTD (H1467J104) 124 SHRS | 23,970 | 23,970 |
| CHUNGHWA TELECOM CO LTD (17133Q502) 1831 SHRS | 77,287 | 77,287 |
| CHUNGHWA TELECOM CO LTD (17133Q502) 4913 SHRS | 207,378 | 207,378 |
| CHURCHILL DOWNS INC (171484108) 43 SHRS | 10,359 | 10,359 |
| CIA PARANAENSE DE ENERGIA-ADR (20441B605) 4110 SHRS | 23,139 | 23,139 |
| CIGNA CORP (125523100) 75 SHRS | 17,222 | 17,222 |
| CINTAS CORP (172908105) 39 SHRS | 17,284 | 17,284 |
| CIRRUS LOGIC INC (172755100) 32 SHRS | 2,945 | 2,945 |
| CISCO SYSTEMS INC (17275R102) 1154 SHRS | 73,129 | 73,129 |
| CISCO SYSTEMS INC (17275R102) 1180 SHRS | 74,777 | 74,777 |
| CITIGROUP INC (172967424) 434 SHRS | 26,209 | 26,209 |
| CITRIX SYSTEM INC (177376100) 338 SHRS | 31,971 | 31,971 |
| CITRIX SYSTEM INC (177376100) 91 SHRS | 8,608 | 8,608 |
| CLOROX CO (189054109) 151 SHRS | 26,328 | 26,328 |
| CLOROX CO (189054109) 351 SHRS | 61,200 | 61,200 |
| CME GROUP INC (12572Q105) 144 SHRS | 32,898 | 32,898 |
| CME GROUP INC (12572Q105) 99 SHRS | 22,618 | 22,618 |
| CMS ENERGY CORP (125896100) 202 SHRS | 13,140 | 13,140 |
| CNH INDUSTRIAL NV (N20944109) 848 SHRS | 16,477 | 16,477 |
| CNX RESOURCES CORP (12653C108) 49 SHRS | 674 | 674 |
| COCA COLA CO (191216100) 1259 SHRS | 74,545 | 74,545 |
| COLGATE PALMOLIVE CO (194162103) 638 SHRS | 54,447 | 54,447 |
| COLGATE PALMOLIVE CO (194162103) 667 SHRS | 56,922 | 56,922 |
| COLOPLAST A/S-SPONSORED ADR (19624Y200) 2310 SHRS | 40,977 | 40,977 |
| COLOPLAST A/S-SPONSORED ADR (19624Y200) 7670 SHRS | 136,058 | 136,058 |
| COMCAST CORP-A (20030N101) 1633 SHRS | 82,189 | 82,189 |
| COMCAST CORP-A (20030N101) 466 SHRS | 23,454 | 23,454 |
| COMMONWEALTH BK OF AUSTRALIA-SP ADR (202712600) 38 SHRS | 2,812 | 2,812 |
| COMMONWEALTH BK OF AUSTRALIA-SP ADR (202712600) 753 SHRS | 55,730 | 55,730 |
| COMPAGNIE FIN RICHEMONT SA-ADR (204319107) 2660 SHRS | 39,767 | 39,767 |
| COMPAGNIE FIN RICHEMONT SA-ADR (204319107) 510 SHRS | 7,625 | 7,625 |
| CONOCOPHILLIPS (20825C104) 441 SHRS | 31,831 | 31,831 |
| CONSOLIDATED EDISON INC (209115104) 946 SHRS | 80,713 | 80,713 |
| CONSTELLATION BRANDS INC-A (21036P108) 66 SHRS | 16,564 | 16,564 |
| COOPER COMPANIES INC (216648402) 24 SHRS | 10,055 | 10,055 |
| COSTAR GROUP INC (22160N109) 192 SHRS | 15,174 | 15,174 |
| COVESTRO AG-SPONSORED ADR (22304D207) 522 SHRS | 16,130 | 16,130 |
| CRACKER BARREL OLD COUNTRY STORE (22410J106) 49 SHRS | 6,303 | 6,303 |
| CREDICORP LTD (G2519Y108) 24 SHRS | 2,930 | 2,930 |
| CREDIT SUSSIE GROUP ADR (225401108) 2175 SHRS | 20,967 | 20,967 |
| CROWDSTRIKE HOLDINGS INC - A (22788C105) 54 SHRS | 11,057 | 11,057 |
| CSL LTD ADR (12637N204) 150 SHRS | 15,870 | 15,870 |
| CSL LTD ADR (12637N204) 442 SHRS | 46,764 | 46,764 |
| CSX CORP (126408103) 512 SHRS | 19,251 | 19,251 |
| CUMMINS INC (231021106) 92 SHRS | 20,069 | 20,069 |
| CVS HEALTH CORP (126650100) 325 SHRS | 33,527 | 33,527 |
| D R HORTON INC (23331A109) 42 SHRS | 4,555 | 4,555 |
| DAI NIPPON PRINT-UNSPONSORED ADR (233806306) 776 SHRS | 9,823 | 9,823 |
| DAI NIPPON PRINT-UNSPONSORED ADR (233806306) 784 SHRS | 9,925 | 9,925 |
| DAIICHI SANKYO CO LTD-SPONSORED ADR (23381D102) 1287 SHRS | 32,831 | 32,831 |
| DAIICHI SANKYO CO LTD-SPONSORED ADR (23381D102) 337 SHRS | 8,597 | 8,597 |
| DAIKIN INDUSTRIES-UNSPON ADR (23381B106) 1830 SHRS | 41,468 | 41,468 |
| DAIKIN INDUSTRIES-UNSPON ADR (23381B106) 550 SHRS | 12,463 | 12,463 |
| DAITO TR CONS-SPN ADR (23405X209) 396 SHRS | 11,377 | 11,377 |
| DAIWA HOUSE IND CO LTD-UNSP ADR (234062206) 198 SHRS | 5,683 | 5,683 |
| DANONE ADR (23636T100) 1165 SHRS | 14,434 | 14,434 |
| DAQO NEW ENERGY CORP-ADR (23703Q203) 106 SHRS | 4,274 | 4,274 |
| DARLING INGREDIENTS INC (237266101) 82 SHRS | 5,682 | 5,682 |
| DASSAULT SYSTEMS ADR (237545108) 279 SHRS | 16,651 | 16,651 |
| DASSAULT SYSTEMS ADR (237545108) 323 SHRS | 19,277 | 19,277 |
| DATADOG INC - CLASS A (23804L103) 28 SHRS | 4,987 | 4,987 |
| DATADOG INC - CLASS A (23804L103) 95 SHRS | 16,920 | 16,920 |
| DAVITA INC (23918K108) 68 SHRS | 7,736 | 7,736 |
| DBS GROUP HOLDINGS LTD-SPONSORED ADR (23304Y100) 406 SHRS | 39,528 | 39,528 |
| DBS GROUP HOLDINGS LTD-SPONSORED ADR (23304Y100) 588 SHRS | 57,248 | 57,248 |
| DECKERS OUTDOOR CORP (243537107) 18 SHRS | 6,594 | 6,594 |
| DEERE & CO (244199105) 97 SHRS | 33,260 | 33,260 |
| DELL TECHNOLOGIES -C (24703L202) 116 SHRS | 6,516 | 6,516 |
| DENSO CORP-UNSPONSORED ADR (24872B100) 468 SHRS | 19,347 | 19,347 |
| DENSO CORP-UNSPONSORED ADR (24872B100) 58 SHRS | 2,398 | 2,398 |
| DEUTSCHE BANK AG (D18190898) 883 SHRS | 11,038 | 11,038 |
| DEUTSCHE BOERSE AG-UNSP ADR (251542106) 1160 SHRS | 19,268 | 19,268 |
| DEUTSCHE TELEKOM AG -SP ADR (251566105) 1721 SHRS | 31,856 | 31,856 |
| DEUTSCHE TELEKOM AG -SP ADR (251566105) 3505 SHRS | 64,878 | 64,878 |
| DEXCOM INC (252131107) 50 SHRS | 26,848 | 26,848 |
| DEXCOM INC (252131107) 8 SHRS | 4,296 | 4,296 |
| DIAGEO PLC ADR (25243Q205) 253 SHRS | 55,695 | 55,695 |
| DIGITAL REALTY TRUST INC (253868103) 118 SHRS | 20,871 | 20,871 |
| DIGITAL REALTY TRUST INC (253868103) 60 SHRS | 10,612 | 10,612 |
| DISCOVER FINANCIAL SERVICES (254709108) 131 SHRS | 15,138 | 15,138 |
| DISNEY (THE WALT) COMPANY DEL (254687106) 621 SHRS | 96,187 | 96,187 |
| DISNEY (THE WALT) COMPANY DEL (254687106) 9 SHRS | 1,394 | 1,394 |
| DOCTOR REDDYS LABORATORIES ADR (256135203) 473 SHRS | 30,939 | 30,939 |
| DOCTOR REDDYS LABORATORIES ADR (256135203) 507 SHRS | 33,163 | 33,163 |
| DOCUSIGN INC (256163106) 98 SHRS | 14,926 | 14,926 |
| DOLBY LABORATORIES INC-A (25659T107) 155 SHRS | 14,759 | 14,759 |
| DOLLAR GENERAL CORP (256677105) 393 SHRS | 92,681 | 92,681 |
| DOLLAR GENERAL CORP (256677105) 96 SHRS | 22,640 | 22,640 |
| DOMINION ENERGY INC (25746U109) 244 SHRS | 19,169 | 19,169 |
| DOMINION ENERGY INC (25746U109) 542 SHRS | 42,580 | 42,580 |
| DOMINOS PIZZA INC (25754A201) 33 SHRS | 18,623 | 18,623 |
| DOMINOS PIZZA INC (25754A201) 39 SHRS | 22,009 | 22,009 |
| DUKE ENERGY CORP (26441C204) 346 SHRS | 36,295 | 36,295 |
| DUKE ENERGY CORP (26441C204) 623 SHRS | 65,353 | 65,353 |
| DUKE REALTY CORP (264411505) 385 SHRS | 25,271 | 25,271 |
| DYCOM INDUSTRIES INC (267475101) 27 SHRS | 2,532 | 2,532 |
| E. ON SE ADR (268780103) 373 SHRS | 5,200 | 5,200 |
| EASTMAN CHEMICAL CO (277432100) 114 SHRS | 13,784 | 13,784 |
| EATON CORP PLC (G29183103) 211 SHRS | 36,465 | 36,465 |
| EBAY INC (278642103) 243 SHRS | 16,160 | 16,160 |
| ECOLAB INC (278865100) 87 SHRS | 20,409 | 20,409 |
| ECOPETROL SA SPONSORED ADR (279158109) 1658 SHRS | 21,372 | 21,372 |
| EDWARDS LIFESCIENCES CORP (28176E108) 301 SHRS | 38,995 | 38,995 |
| EISAI CO LTD-SPONSORED ADR (282579309) 213 SHRS | 12,103 | 12,103 |
| EISAI CO LTD-SPONSORED ADR (282579309) 68 SHRS | 3,864 | 3,864 |
| ELBIT SYSTEMS LTD (M3760D101) 104 SHRS | 18,110 | 18,110 |
| ELBIT SYSTEMS LTD (M3760D101) 78 SHRS | 13,582 | 13,582 |
| ELECTRONIC ARTS (285512109) 170 SHRS | 22,423 | 22,423 |
| ELECTRONIC ARTS (285512109) 383 SHRS | 50,518 | 50,518 |
| ELI LILLY & CO (532457108) 315 SHRS | 87,009 | 87,009 |
| ELI LILLY & CO (532457108) 436 SHRS | 120,432 | 120,432 |
| EMERGENT BIOSOLUTIONS INC (29089Q105) 68 SHRS | 2,956 | 2,956 |
| ENAGAS-UNSPONSORED ADR (29248L104) 520 SHRS | 6,022 | 6,022 |
| ENBRIDGE INC (29250N105) 415 SHRS | 16,218 | 16,218 |
| ENBRIDGE INC (29250N105) 958 SHRS | 37,439 | 37,439 |
| ENI SPA ADR (26874R108) 514 SHRS | 14,212 | 14,212 |
| ENN ENERGY HOLDINGS-UNSP ADR (26876F102) 129 SHRS | 9,863 | 9,863 |
| ENN ENERGY HOLDINGS-UNSP ADR (26876F102) 296 SHRS | 22,631 | 22,631 |
| ENPHASE ENERGY INC (29355A107) 57 SHRS | 10,428 | 10,428 |
| ENTEGRIS INC (29362U104) 53 SHRS | 7,345 | 7,345 |
| EOG RESOURCES INC (26875P101) 204 SHRS | 18,121 | 18,121 |
| EPIROC AB-UNSP ADR (29429L105) 1275 SHRS | 32,168 | 32,168 |
| EQT CORP (26884L109) 109 SHRS | 2,377 | 2,377 |
| EQUIFAX INC (294429105) 47 SHRS | 13,761 | 13,761 |
| EQUINIX INC (29444U700) 12 SHRS | 10,150 | 10,150 |
| EQUINIX INC (29444U700) 38 SHRS | 32,142 | 32,142 |
| EQUINOR ASA ADR (29446M102) 475 SHRS | 12,507 | 12,507 |
| EQUITABLE HLDGS INC (29452E101) 529 SHRS | 17,346 | 17,346 |
| EQUITY COMMONWEALTH (294628102) 648 SHRS | 16,783 | 16,783 |
| EQUITY RESIDENTIAL SH BEN INT (29476L107) 205 SHRS | 18,553 | 18,553 |
| ERIE INDEMNITY CO-A (29530P102) 92 SHRS | 17,725 | 17,725 |
| ESSILOR INTERNATIONAL-ADR (297284200) 264 SHRS | 28,224 | 28,224 |
| ETSY INC (29786A106) 56 SHRS | 12,261 | 12,261 |
| EVERBRIDGE INC (29978A104) 30 SHRS | 2,020 | 2,020 |
| EVERCORE INC (29977A105) 31 SHRS | 4,211 | 4,211 |
| EVERGY INC (30034W106) 68 SHRS | 4,665 | 4,665 |
| EVERSOURCE ENERGY (30040W108) 58 SHRS | 5,277 | 5,277 |
| EVOLUTION GAMING GROUP-ADR (30051E104) 121 SHRS | 17,298 | 17,298 |
| EVOLUTION GAMING GROUP-ADR (30051E104) 34 SHRS | 4,861 | 4,861 |
| EXACT SCIENCES CORP (30063P105) 133 SHRS | 10,351 | 10,351 |
| EXELON CORP (30161N101) 533 SHRS | 30,786 | 30,786 |
| EXPEDIA GROUP INC (30212P303) 87 SHRS | 15,723 | 15,723 |
| EXPEDITORS INTERNATIONAL WASH INC (302130109) 176 SHRS | 23,635 | 23,635 |
| EXPEDITORS INTERNATIONAL WASH INC (302130109) 347 SHRS | 46,599 | 46,599 |
| EXPERIAN PLC (30215C101) 823 SHRS | 40,582 | 40,582 |
| EXXON MOBIL CORP (30231G102) 1366 SHRS | 83,586 | 83,586 |
| FACTSET RESEARCH SYSTEM INC (303075105) 13 SHRS | 6,318 | 6,318 |
| FASTENAL CO (311900104) 295 SHRS | 18,898 | 18,898 |
| FEDERATED HERMES INC (314211103) 133 SHRS | 4,998 | 4,998 |
| FEDEX CORP (31428X106) 99 SHRS | 25,605 | 25,605 |
| FERGUSON PLC (G3421J106) 192 SHRS | 34,443 | 34,443 |
| FERRARI NV (N3167Y103) 124 SHRS | 32,094 | 32,094 |
| FERRARI NV (N3167Y103) 35 SHRS | 9,059 | 9,059 |
| FIDELITY NATL INFORMATION SVCS INC (31620M106) 172 SHRS | 18,774 | 18,774 |
| FIDELITY NATL INFORMATION SVCS INC (31620M106) 242 SHRS | 26,414 | 26,414 |
| FIRST REPUBLIC BANK/SAN FRAN (33616C100) 78 SHRS | 16,108 | 16,108 |
| FISERV INC (337738108) 206 SHRS | 21,381 | 21,381 |
| FISERV INC (337738108) 236 SHRS | 24,494 | 24,494 |
| FIVE9 INC (338307101) 40 SHRS | 5,493 | 5,493 |
| FORD MOTOR CO (345370860) 901 SHRS | 18,714 | 18,714 |
| FORTINET INC (34959E109) 16 SHRS | 5,750 | 5,750 |
| FORTINET INC (34959E109) 57 SHRS | 20,486 | 20,486 |
| FORTIS INC (349553107) 700 SHRS | 33,789 | 33,789 |
| FORTIS INC (349553107) 828 SHRS | 39,968 | 39,968 |
| FORTUNE BRANDS HOME & SECURITY INC (34964C106) 42 SHRS | 4,490 | 4,490 |
| FOX CORP CLASS A (35137L105) 283 SHRS | 10,443 | 10,443 |
| FTI CONSULTING INC (302941109) 57 SHRS | 8,745 | 8,745 |
| FUJIFILM HOLDINGS CORP-ADR (35958N107) 393 SHRS | 29,176 | 29,176 |
| FUJIFILM HOLDINGS CORP-ADR (35958N107) 653 SHRS | 48,479 | 48,479 |
| FUJITSU LTD-UNSPONSORED ADR (359590304) 395 SHRS | 13,635 | 13,635 |
| FUJITSU LTD-UNSPONSORED ADR (359590304) 770 SHRS | 26,580 | 26,580 |
| GALLAGHER (ARTHUR J) (363576109) 47 SHRS | 7,974 | 7,974 |
| GALLAGHER (ARTHUR J) (363576109) 82 SHRS | 13,913 | 13,913 |
| GDS HOLDINGS LTD - ADR (36165L108) 106 SHRS | 4,999 | 4,999 |
| GDS HOLDINGS LTD - ADR (36165L108) 363 SHRS | 17,119 | 17,119 |
| GENERAC HOLDINGS INC (368736104) 34 SHRS | 11,965 | 11,965 |
| GENERAL ELEC CO (369604301) 409 SHRS | 38,638 | 38,638 |
| GENERAL MILLS INC (370334104) 431 SHRS | 29,041 | 29,041 |
| GENERAL MILLS INC (370334104) 610 SHRS | 41,102 | 41,102 |
| GENERAL MOTORS CO (37045V100) 503 SHRS | 29,491 | 29,491 |
| GENPACT LIMITED (G3922B107) 327 SHRS | 17,357 | 17,357 |
| GENTING BERHAD SPONSORED ADR (372452300) 252 SHRS | 1,386 | 1,386 |
| GENTING BERHAD SPONSORED ADR (372452300) 995 SHRS | 5,473 | 5,473 |
| GILEAD SCIENCES INC (375558103) 1508 SHRS | 109,496 | 109,496 |
| GILEAD SCIENCES INC (375558103) 326 SHRS | 23,671 | 23,671 |
| GLOBAL PAYMENTS INC (37940X102) 122 SHRS | 16,492 | 16,492 |
| GLOBANT SA (L44385109) 50 SHRS | 15,705 | 15,705 |
| GOLD FIELDS LTD ADR (38059T106) 1623 SHRS | 17,837 | 17,837 |
| GOLDMAN SACHS GROUP INC (38141G104) 130 SHRS | 49,732 | 49,732 |
| GRUPO AEROPORTUARIO DEL-SPONS ADR (400506101) 90 SHRS | 12,372 | 12,372 |
| GSK PLC. (37733W105) 1397 SHRS | 61,608 | 61,608 |
| GSK PLC. (37733W105) 706 SHRS | 31,135 | 31,135 |
| GUOCO GROUP LTD-UNSPON ADR (403227101) 397 SHRS | 8,657 | 8,657 |
| GXO LOGISTICS INC-W/I (36262G101) 84 SHRS | 7,630 | 7,630 |
| HAIN CELESTIAL GROUP INC (405217100) 235 SHRS | 10,013 | 10,013 |
| HAIN CELESTIAL GROUP INC (405217100) 96 SHRS | 4,091 | 4,091 |
| HANG LUNG PROPERTIES-SPON ADR (41043M104) 2845 SHRS | 29,759 | 29,759 |
| HANG LUNG PROPERTIES-SPON ADR (41043M104) 798 SHRS | 8,347 | 8,347 |
| HANG SENG BANK-SPONSORED ADR (41043C304) 7886 SHRS | 143,998 | 143,998 |
| HARMONY GOLD MINING COMPANY LIMITED (413216300) 2052 SHRS | 8,434 | 8,434 |
| HARTFORD FINANCIAL SERVCS GROUP INC (416515104) 229 SHRS | 15,810 | 15,810 |
| HCA HEALTHCARE INC (40412C101) 107 SHRS | 27,490 | 27,490 |
| HEALTHCARE SERVICES GROUP INC (421906108) 165 SHRS | 2,935 | 2,935 |
| HEALTHPEAK PPTYS INC (42250P103) 433 SHRS | 15,627 | 15,627 |
| HENDERSON LAND DEVELOPMENT-SPD ADR (425166303) 16484 SHRS | 69,727 | 69,727 |
| HENDERSON LAND DEVELOPMENT-SPD ADR (425166303) 7059 SHRS | 29,860 | 29,860 |
| HENKEL AG & CO KGAA SPONSORED ADR (42550U109) 312 SHRS | 6,153 | 6,153 |
| HENKEL AG & CO KGAA SPONSORED ADR (42550U109) 668 SHRS | 13,173 | 13,173 |
| HERBALIFE NUTRITION LTD (G4412G101) 152 SHRS | 6,221 | 6,221 |
| HERMES INTL-UNSPONSORED ADR (42751Q105) 160 SHRS | 28,085 | 28,085 |
| HERMES INTL-UNSPONSORED ADR (42751Q105) 460 SHRS | 80,744 | 80,744 |
| HERSHEY CO/THE (427866108) 133 SHRS | 25,732 | 25,732 |
| HERSHEY CO/THE (427866108) 332 SHRS | 64,232 | 64,232 |
| HEWLETT PACKARD ENTERPRISE C (42824C109) 782 SHRS | 12,332 | 12,332 |
| HEXAGON AB- UNSP ADR (428263107) 1085 SHRS | 17,219 | 17,219 |
| HEXAGON AB- UNSP ADR (428263107) 2282 SHRS | 36,215 | 36,215 |
| HIGHWOOD PROPERTIES INC (431284108) 429 SHRS | 19,129 | 19,129 |
| HILTON INC (43300A203) 142 SHRS | 22,151 | 22,151 |
| HITACHI LTD ADR (433578507) 332 SHRS | 35,979 | 35,979 |
| HITACHI LTD ADR (433578507) 75 SHRS | 8,128 | 8,128 |
| HNI CORP (404251100) 135 SHRS | 5,677 | 5,677 |
| HOME DEPOT INC (437076102) 115 SHRS | 47,726 | 47,726 |
| HOME DEPOT INC (437076102) 364 SHRS | 151,064 | 151,064 |
| HONDA MOTOR CO LTD ADR (438128308) 907 SHRS | 25,804 | 25,804 |
| HONEYWELL INTERNATIONAL INC (438516106) 249 SHRS | 51,919 | 51,919 |
| HONG KONG & CHINA GAS-SPONSORED ADR (438550303) 43974 SHRS | 68,160 | 68,160 |
| HONG KONG EXCHANGES-UNSP ADR (43858F109) 150 SHRS | 8,888 | 8,888 |
| HORIZON THERAPEUTICS PLC (G46188101) 157 SHRS | 16,918 | 16,918 |
| HORIZON THERAPEUTICS PLC (G46188101) 202 SHRS | 21,768 | 21,768 |
| HORMEL FOODS CORPORATION (440452100) 1024 SHRS | 49,981 | 49,981 |
| HORMEL FOODS CORPORATION (440452100) 163 SHRS | 7,956 | 7,956 |
| HOYA CORP-SPONSORED ADR (443251103) 130 SHRS | 19,444 | 19,444 |
| HOYA CORP-SPONSORED ADR (443251103) 263 SHRS | 39,337 | 39,337 |
| HP INC (40434L105) 409 SHRS | 15,407 | 15,407 |
| HSBC HOLDINGS PLC ADR (404280406) 1058 SHRS | 31,899 | 31,899 |
| HUAZHU GROUP LIMITED-ADR (44332N106) 108 SHRS | 4,033 | 4,033 |
| HUAZHU GROUP LIMITED-ADR (44332N106) 226 SHRS | 8,439 | 8,439 |
| HUBSPOT INC (443573100) 21 SHRS | 13,842 | 13,842 |
| HUMANA INC (444859102) 52 SHRS | 24,121 | 24,121 |
| HUNT J B TRANSPORT SERVICES INC (445658107) 64 SHRS | 13,082 | 13,082 |
| IAC/INTERACTIVECORP (44891N208) 88 SHRS | 11,502 | 11,502 |
| IBERDROLA SA ADR (450737101) 1163 SHRS | 54,905 | 54,905 |
| IBM CORP (459200101) 215 SHRS | 28,737 | 28,737 |
| ICICI BANK LTD ADR (45104G104) 2354 SHRS | 46,586 | 46,586 |
| ICICI BANK LTD ADR (45104G104) 3250 SHRS | 64,318 | 64,318 |
| IDEXX LABORATORIES INC (45168D104) 59 SHRS | 38,849 | 38,849 |
| IDEXX LABORATORIES INC (45168D104) 8 SHRS | 5,268 | 5,268 |
| IHS MARKIT LTD (G47567105) 152 SHRS | 20,204 | 20,204 |
| ILC GROUP LTD (M53213100) 1400 SHRS | 13,538 | 13,538 |
| ILLINOIS TOOL WORKS INC (452308109) 105 SHRS | 25,914 | 25,914 |
| ILLUMINA INC (452327109) 2 SHRS | 761 | 761 |
| ILLUMINA INC (452327109) 67 SHRS | 25,489 | 25,489 |
| IMPALA PLATINUM HOLDINGS-SPD ADR (452553308) 1211 SHRS | 16,972 | 16,972 |
| IMPERIAL BRANDS PLC-ADR (45262P102) 478 SHRS | 10,518 | 10,518 |
| IMPERIAL HOLDINGS LTD-SPONSORED ADR (452833205) 464 SHRS | 1,860 | 1,860 |
| IMPERIAL OIL LTD (453038408) 597 SHRS | 21,552 | 21,552 |
| INDITEX-UNSPON ADR (455793109) 1218 SHRS | 19,718 | 19,718 |
| INDUSTRIAL COML BK CHINA-UNSPON ADR (455807107) 2642 SHRS | 29,670 | 29,670 |
| INDUSTRIAL COML BK CHINA-UNSPON ADR (455807107) 5038 SHRS | 56,577 | 56,577 |
| INFINEON TECHNOLOGIES AG-ADR (45662N103) 659 SHRS | 30,314 | 30,314 |
| INFORMA PLC-SP ADR (45672B305) 839 SHRS | 11,880 | 11,880 |
| INFOSYS LIMITED-SPD ADR (456788108) 2439 SHRS | 61,731 | 61,731 |
| INFOSYS LIMITED-SPD ADR (456788108) 2652 SHRS | 67,122 | 67,122 |
| ING GROEP NV ADR (456837103) 1125 SHRS | 15,660 | 15,660 |
| INPEX CORP -UNSP ADR (45790H101) 2136 SHRS | 18,722 | 18,722 |
| INSPERITY INC (45778Q107) 38 SHRS | 4,488 | 4,488 |
| INTEL CORP (458140100) 1382 SHRS | 71,173 | 71,173 |
| INTERNATIONAL FLAVOR & FRAGRANCES (459506101) 104 SHRS | 15,668 | 15,668 |
| INTUIT INC (461202103) 119 SHRS | 76,543 | 76,543 |
| INTUIT INC (461202103) 38 SHRS | 24,442 | 24,442 |
| INVESCO LTD (G491BT108) 332 SHRS | 7,643 | 7,643 |
| INVITATION HOMES INC (46187W107) 491 SHRS | 22,262 | 22,262 |
| IQIYI INC-ADR (46267X108) 636 SHRS | 2,900 | 2,900 |
| IQVIA HOLDINGS INC (46266C105) 94 SHRS | 26,521 | 26,521 |
| IRON MOUNTAIN INC (46284V101) 96 SHRS | 5,024 | 5,024 |
| JABIL INC (466313103) 260 SHRS | 18,291 | 18,291 |
| JACK HENRY & ASSOC INC (426281101) 226 SHRS | 37,740 | 37,740 |
| JACK IN THE BOX INC (466367109) 55 SHRS | 4,811 | 4,811 |
| JAMES HARDIE INDUSTRIES PLC (47030M106) 688 SHRS | 27,995 | 27,995 |
| JAMES HARDIE INDUSTRIES PLC (47030M106) 89 SHRS | 3,621 | 3,621 |
| JAPAN EXCHANGE GROUP INC-ADR (471059105) 1092 SHRS | 11,957 | 11,957 |
| JAPAN EXCHANGE GROUP INC-ADR (471059105) 1550 SHRS | 16,973 | 16,973 |
| JARDINE MATHESON HLDGS LTD-UNSPD ADR (471115402) 316 SHRS | 17,472 | 17,472 |
| JARDINE MATHESON HLDGS LTD-UNSPD ADR (471115402) 737 SHRS | 40,749 | 40,749 |
| JAZZ PHARMACEUTICALS PLC (G50871105) 64 SHRS | 8,154 | 8,154 |
| JBS SA-SPONSORED ADR (466110103) 771 SHRS | 10,563 | 10,563 |
| JD.COM INC-ADR (47215P106) 117 SHRS | 8,198 | 8,198 |
| JD.COM INC-ADR (47215P106) 332 SHRS | 23,263 | 23,263 |
| JONES LANG LASALLE INC (48020Q107) 19 SHRS | 5,117 | 5,117 |
| JOYY INC-ADR (46591M109) 159 SHRS | 7,223 | 7,223 |
| JP MORGAN CHASE & CO (46625H100) 926 SHRS | 146,632 | 146,632 |
| JULIUS BAER GROUP LTD-UN ADR (48137C108) 1330 SHRS | 17,709 | 17,709 |
| KAO CORP (485537401) 3160 SHRS | 33,022 | 33,022 |
| KAO CORP (485537401) 3185 SHRS | 33,283 | 33,283 |
| KBC GROEP NV-UNSP ADR (48241F104) 572 SHRS | 24,653 | 24,653 |
| KDDI CORP-UNSPONSORED ADR (48667L106) 2600 SHRS | 38,090 | 38,090 |
| KELLOGG CO (487836108) 636 SHRS | 40,971 | 40,971 |
| KERING-UNSPONSORED ADR (492089107) 290 SHRS | 23,348 | 23,348 |
| KERRY GROUP PLC-SPONS ADR (492460100) 129 SHRS | 16,957 | 16,957 |
| KERRY GROUP PLC-SPONS ADR (492460100) 284 SHRS | 37,332 | 37,332 |
| KEURIG DR PEPPER INC (49271V100) 252 SHRS | 9,289 | 9,289 |
| KEURIG DR PEPPER INC (49271V100) 522 SHRS | 19,241 | 19,241 |
| KEYSIGHT TECHNOLOGIES IN (49338L103) 120 SHRS | 24,781 | 24,781 |
| KEYSIGHT TECHNOLOGIES IN (49338L103) 581 SHRS | 119,982 | 119,982 |
| KIMBERLY CLARK CORP (494368103) 303 SHRS | 43,305 | 43,305 |
| KIMBERLY CLARK CORP (494368103) 345 SHRS | 49,307 | 49,307 |
| KIMBERLY CLARK DE MEXICO SA-SPD ADR (494386204) 1478 SHRS | 11,277 | 11,277 |
| KIMCO REALTY CORPORATION (49446R109) 646 SHRS | 15,924 | 15,924 |
| KINGFISHER PLC-SPONSORED ADR (495724403) 1084 SHRS | 10,119 | 10,119 |
| KIRIN HLDGS COMPANY LTD SPON ADR (497350306) 1260 SHRS | 20,362 | 20,362 |
| KIRIN HLDGS COMPANY LTD SPON ADR (497350306) 938 SHRS | 15,158 | 15,158 |
| KIRKLAND LAKE GOLD LTD (49741E100) 222 SHRS | 9,313 | 9,313 |
| KLA CORP (482480100) 51 SHRS | 21,936 | 21,936 |
| KOMATSU LTD-SPON ADR (500458401) 567 SHRS | 13,251 | 13,251 |
| KONINKLIJKE AHOLD NV (500467501) 1570 SHRS | 54,008 | 54,008 |
| KONINKLIJKE AHOLD NV (500467501) 1689 SHRS | 58,102 | 58,102 |
| KONINKLIJKE PHILIPS NV (500472303) 623 SHRS | 22,958 | 22,958 |
| KONINKLIJKE ROYAL KPN NV-SPD ADR (780641205) 1230 SHRS | 3,764 | 3,764 |
| KONINKLIJKE ROYAL KPN NV-SPD ADR (780641205) 2037 SHRS | 6,233 | 6,233 |
| KOREA ELECTRIC POWER CORP-SP ADR (500631106) 2776 SHRS | 25,373 | 25,373 |
| KOREA ELECTRIC POWER CORP-SP ADR (500631106) 798 SHRS | 7,294 | 7,294 |
| KROGER CO (501044101) 2386 SHRS | 107,990 | 107,990 |
| KROGER CO (501044101) 368 SHRS | 16,656 | 16,656 |
| KUBOTA CORP-SPONSORED ADR (501173207) 103 SHRS | 11,507 | 11,507 |
| KUBOTA CORP-SPONSORED ADR (501173207) 128 SHRS | 14,300 | 14,300 |
| KYNDRYL HOLDINGS INC-W/I (50155Q100) 43 SHRS | 778 | 778 |
| L AIR LIQUIDE-ADR (009126202) 575 SHRS | 20,050 | 20,050 |
| L AIR LIQUIDE-ADR (009126202) 85 SHRS | 2,964 | 2,964 |
| L OREAL CO-UNSPONSORED ADR (502117203) 225 SHRS | 21,470 | 21,470 |
| L OREAL CO-UNSPONSORED ADR (502117203) 915 SHRS | 87,309 | 87,309 |
| L3 HARRIS TECHNOLOGIES INC (502431109) 94 SHRS | 20,045 | 20,045 |
| LAM RESEARCH CORPORATION (512807108) 66 SHRS | 47,464 | 47,464 |
| LANDSTAR SYSTEM INC (515098101) 28 SHRS | 5,013 | 5,013 |
| LAS VEGAS SANDS CORP (517834107) 389 SHRS | 14,642 | 14,642 |
| LENDLEASE GROUP SPON ADR (526023205) 714 SHRS | 5,548 | 5,548 |
| LENOVO GROUP LTD ADR (526250105) 649 SHRS | 14,914 | 14,914 |
| LENOVO GROUP LTD ADR (526250105) 823 SHRS | 18,913 | 18,913 |
| LHC GROUP INC (50187A107) 43 SHRS | 5,901 | 5,901 |
| LIBERTY BROADBAND CORP COM SER A (530307107) 283 SHRS | 45,535 | 45,535 |
| LIBERTY BROADBAND CORP COM SER A (530307107) 82 SHRS | 13,194 | 13,194 |
| LINDE PLC (G5494J103) 211 SHRS | 73,097 | 73,097 |
| LIONS GATE ENTMT CORP (535919401) 228 SHRS | 3,794 | 3,794 |
| LITHIA MOTORS INC-A (536797103) 16 SHRS | 4,751 | 4,751 |
| LIVE NATION (538034109) 131 SHRS | 15,679 | 15,679 |
| LOCKHEED MARTIN CORP (539830109) 51 SHRS | 18,126 | 18,126 |
| LOGITECH INTERNATIONAL SA (H50430232) 247 SHRS | 20,373 | 20,373 |
| LOGITECH INTERNATIONAL SA (H50430232) 602 SHRS | 49,653 | 49,653 |
| LONDON STOCK EXCHG-UNSP ADR (54211N101) 724 SHRS | 17,079 | 17,079 |
| LOUISIANA PACIFIC CORP (546347105) 29 SHRS | 2,272 | 2,272 |
| LOWES COS INC (548661107) 252 SHRS | 65,137 | 65,137 |
| LPL FINANCIAL HOLDINGS INC (50212V100) 59 SHRS | 9,445 | 9,445 |
| LUKOIL PJSC ADR (69343P105) 736 SHRS | 66,093 | 66,093 |
| LULULEMON ATHLETICA INC (550021109) 52 SHRS | 20,355 | 20,355 |
| LVMH MOET HENNESSY LOUIS VUITT ADR (502441306) 485 SHRS | 80,268 | 80,268 |
| M3 INC - UNSP-ADR (55379N106) 296 SHRS | 7,504 | 7,504 |
| MACQUARIE GROUP LTD-ADR (55607P204) 236 SHRS | 35,426 | 35,426 |
| MAGNA INTERNATIONAL INC-A (559222401) 266 SHRS | 21,530 | 21,530 |
| MAKITA CORP SPONSORED ADR (560877300) 192 SHRS | 8,191 | 8,191 |
| MAKITA CORP SPONSORED ADR (560877300) 196 SHRS | 8,361 | 8,361 |
| MANHATTAN ASSOCIATES INC (562750109) 32 SHRS | 4,976 | 4,976 |
| MANULIFE FINL CORP (56501R106) 2002 SHRS | 38,178 | 38,178 |
| MARATHON OIL CORP (565849106) 385 SHRS | 6,322 | 6,322 |
| MARATHON PETROLEUM CORP (56585A102) 240 SHRS | 15,358 | 15,358 |
| MARKETAXESS HOLDINGS INC (57060D108) 25 SHRS | 10,282 | 10,282 |
| MARKETAXESS HOLDINGS INC (57060D108) 39 SHRS | 16,040 | 16,040 |
| MARRIOTT INTERNATIONAL INC-A (571903202) 134 SHRS | 22,142 | 22,142 |
| MARSH & MCLENNAN COS INC (571748102) 164 SHRS | 28,506 | 28,506 |
| MARSH & MCLENNAN COS INC (571748102) 365 SHRS | 63,444 | 63,444 |
| MARUBENI CORP-UNSPONSORED ADR (573810207) 172 SHRS | 16,718 | 16,718 |
| MASCO CORP (574599106) 255 SHRS | 17,906 | 17,906 |
| MASIMO CORP (574795100) 26 SHRS | 7,612 | 7,612 |
| MASIMO CORP (574795100) 63 SHRS | 18,445 | 18,445 |
| MASTERCARD INC-A (57636Q104) 319 SHRS | 114,623 | 114,623 |
| MASTERCARD INC-A (57636Q104) 36 SHRS | 12,936 | 12,936 |
| MCCORMICK & CO INC NON-VOTING (579780206) 377 SHRS | 36,422 | 36,422 |
| MCDONALDS CORP (580135101) 237 SHRS | 63,533 | 63,533 |
| MCDONALDS CORP (580135101) 329 SHRS | 88,195 | 88,195 |
| MEDPACE HOLDINGS INC (58506Q109) 72 SHRS | 15,670 | 15,670 |
| MEITUAN DIANPING-UNSP ADR (58533E103) 78 SHRS | 4,509 | 4,509 |
| MEITUAN DIANPING-UNSP ADR (58533E103) 929 SHRS | 53,705 | 53,705 |
| MERCEDES-BENZ GROUP AG (233825207) 1288 SHRS | 30,386 | 30,386 |
| META PLATFORMS INC (30303M102) 7 SHRS | 2,354 | 2,354 |
| META PLATFORMS INC (30303M102) 769 SHRS | 258,653 | 258,653 |
| METLIFE INC (59156R108) 448 SHRS | 27,996 | 27,996 |
| METTLER-TOLEDO INTERNATIONAL INC (592688105) 17 SHRS | 28,853 | 28,853 |
| METTLER-TOLEDO INTERNATIONAL INC (592688105) 6 SHRS | 10,183 | 10,183 |
| MGIC INVESTMENT CORP WIS (552848103) 529 SHRS | 7,628 | 7,628 |
| MICHELIN CGDE-UNSPON ADR (59410T106) 585 SHRS | 19,182 | 19,182 |
| MICRON TECHNOLOGY INC (595112103) 205 SHRS | 19,096 | 19,096 |
| MICROSOFT CORP (594918104) 128 SHRS | 43,049 | 43,049 |
| MICROSOFT CORP (594918104) 2274 SHRS | 764,792 | 764,792 |
| MINERALS TECHNOLOGIES INC (603158106) 112 SHRS | 8,193 | 8,193 |
| MIRATI THERAPEUTICS INC (60468T105) 20 SHRS | 2,934 | 2,934 |
| MITSUBISHI ELEC CORP-UNSP ADR (606776201) 1198 SHRS | 30,441 | 30,441 |
| MITSUBISHI ELEC CORP-UNSP ADR (606776201) 426 SHRS | 10,825 | 10,825 |
| MITSUBISHI ESTATE CO LTD-UNSPON ADR (606783207) 1001 SHRS | 13,854 | 13,854 |
| MITSUBISHI ESTATE CO LTD-UNSPON ADR (606783207) 184 SHRS | 2,547 | 2,547 |
| MITSUI & CO LTD (606827202) 31 SHRS | 14,713 | 14,713 |
| MITSUI & CO LTD (606827202) 54 SHRS | 25,628 | 25,628 |
| MIZUHO FINL GROUP INC-SPONSORED ADR (60687Y109) 6171 SHRS | 15,736 | 15,736 |
| MMC NORILSK NICKEL PJSC-ADR (55315J102) 285 SHRS | 8,741 | 8,741 |
| MODERNA INC (60770K107) 121 SHRS | 30,732 | 30,732 |
| MODERNA INC (60770K107) 36 SHRS | 9,143 | 9,143 |
| MONGODB INC (60937P106) 31 SHRS | 16,410 | 16,410 |
| MONOLITHIC POWER SYSTEMS INC (609839105) 33 SHRS | 16,280 | 16,280 |
| MOODYS CORP (615369105) 62 SHRS | 24,216 | 24,216 |
| MORGAN STANLEY (617446448) 566 SHRS | 55,559 | 55,559 |
| MORNINGSTAR INC (617700109) 20 SHRS | 6,840 | 6,840 |
| MOTOROLA SOLUTIONS INC COM NEW (620076307) 359 SHRS | 97,540 | 97,540 |
| MOTOROLA SOLUTIONS INC COM NEW (620076307) 52 SHRS | 14,128 | 14,128 |
| MOTUS HOLDINGS LTD - ADR (620156109) 464 SHRS | 3,201 | 3,201 |
| MOWI ASA ADR (624678108) 42 SHRS | 996 | 996 |
| MSC INDUSTRIAL DIRECT CO-A (553530106) 26 SHRS | 2,186 | 2,186 |
| MSCI INC (55354G100) 48 SHRS | 29,409 | 29,409 |
| MSCI INC (55354G100) 6 SHRS | 3,676 | 3,676 |
| MTU AERO ENGINES-UNSPON ADR (62473G102) 76 SHRS | 7,714 | 7,714 |
| MUENCHENER RUECK-UNSPONSORED ADR (626188106) 260 SHRS | 7,722 | 7,722 |
| MURATA MANUFACTURING CO LTD (626425102) 1732 SHRS | 34,553 | 34,553 |
| MURATA MANUFACTURING CO LTD (626425102) 2172 SHRS | 43,331 | 43,331 |
| NASPERS NEWCO-ADR (74365P108) 1990 SHRS | 33,054 | 33,054 |
| NASPERS NEWCO-ADR (74365P108) 70 SHRS | 1,163 | 1,163 |
| NASPERS-ADR (631512209) 715 SHRS | 22,165 | 22,165 |
| NATIONAL AUSTRALIA BANK LTD ADR (632525408) 3728 SHRS | 39,330 | 39,330 |
| NATIONAL GRID PLC-ADR (636274409) 260 SHRS | 18,803 | 18,803 |
| NATIONAL STORAGE AFFILIATES (637870106) 167 SHRS | 11,556 | 11,556 |
| NATURA &CO HOLDING-ADR W/I (63884N108) 1094 SHRS | 10,141 | 10,141 |
| NEOGEN CORP (640491106) 72 SHRS | 3,270 | 3,270 |
| NESTLE SA SPONSORED ADR (641069406) 1079 SHRS | 151,459 | 151,459 |
| NESTLE SA SPONSORED ADR (641069406) 1400 SHRS | 196,518 | 196,518 |
| NETEASE, INC-ADR (64110W102) 174 SHRS | 17,710 | 17,710 |
| NETEASE, INC-ADR (64110W102) 74 SHRS | 7,532 | 7,532 |
| NETFLIX INC (64110L106) 12 SHRS | 7,229 | 7,229 |
| NETFLIX INC (64110L106) 152 SHRS | 91,571 | 91,571 |
| NEW ORIENTAL ED & TECH GROUP-SP ADR (647581107) 2000 SHRS | 4,200 | 4,200 |
| NEW YORK TIMES-A (650111107) 159 SHRS | 7,680 | 7,680 |
| NEW YORK TIMES-A (650111107) 72 SHRS | 3,478 | 3,478 |
| NEWMONT CORP (651639106) 1832 SHRS | 113,621 | 113,621 |
| NEWMONT CORP (651639106) 247 SHRS | 15,319 | 15,319 |
| NEWS CORP NEW (65249B109) 347 SHRS | 7,742 | 7,742 |
| NEXTERA ENERGY INC (65339F101) 1023 SHRS | 95,507 | 95,507 |
| NEXTERA ENERGY INC (65339F101) 1027 SHRS | 95,881 | 95,881 |
| NIDEC CORP-ADR (654090109) 264 SHRS | 7,791 | 7,791 |
| NIDEC CORP-ADR (654090109) 824 SHRS | 24,316 | 24,316 |
| NIKE INC-B (654106103) 421 SHRS | 70,168 | 70,168 |
| NINTENDO COMPANY LTD (654445303) 432 SHRS | 25,216 | 25,216 |
| NINTENDO COMPANY LTD (654445303) 648 SHRS | 37,824 | 37,824 |
| NIO INC - ADR (62914V106) 628 SHRS | 19,895 | 19,895 |
| NIPPON TELEG & TELE CORP ADR (654624105) 2783 SHRS | 76,282 | 76,282 |
| NIPPON TELEG & TELE CORP ADR (654624105) 943 SHRS | 25,848 | 25,848 |
| NIPPON YUSEN KK - SPON ADR (654633304) 280 SHRS | 4,357 | 4,357 |
| NN GROUP NV - UNSPON-ADR (629334103) 6284 SHRS | 170,422 | 170,422 |
| NOAH HOLDINGS LTD-SPON ADS (65487X102) 26 SHRS | 798 | 798 |
| NOAH HOLDINGS LTD-SPON ADS (65487X102) 403 SHRS | 12,368 | 12,368 |
| NOKIA CORP ADS SER A (654902204) 2715 SHRS | 16,887 | 16,887 |
| NOKIA CORP ADS SER A (654902204) 538 SHRS | 3,346 | 3,346 |
| NOMURA HOLDINGS INC (65535H208) 643 SHRS | 2,784 | 2,784 |
| NORDSON CORP (655663102) 64 SHRS | 16,337 | 16,337 |
| NORFOLK SOUTHERN CORP (655844108) 79 SHRS | 23,519 | 23,519 |
| NORSK HYDRO AS ADR (656531605) 2365 SHRS | 18,684 | 18,684 |
| NORTHROP GRUMMAN CORP (666807102) 41 SHRS | 15,870 | 15,870 |
| NORTONLIFELOCK INC (668771108) 100 SHRS | 2,598 | 2,598 |
| NOVARTIS AG ADR (66987V109) 1000 SHRS | 87,470 | 87,470 |
| NOVARTIS AG ADR (66987V109) 1072 SHRS | 93,768 | 93,768 |
| NOVOCURE LTD (G6674U108) 77 SHRS | 5,781 | 5,781 |
| NOVOZYMES A/S-UNSPONSORED ADR (670108109) 231 SHRS | 19,201 | 19,201 |
| NOVOZYMES A/S-UNSPONSORED ADR (670108109) 417 SHRS | 34,661 | 34,661 |
| NU SKIN ENTERPRISES INC A (67018T105) 113 SHRS | 5,735 | 5,735 |
| NUANCE COMMUNICATIONS INC (67020Y100) 214 SHRS | 11,838 | 11,838 |
| NUANCE COMMUNICATIONS INC (67020Y100) 78 SHRS | 4,315 | 4,315 |
| NUTRIEN LTD (67077M108) 256 SHRS | 19,251 | 19,251 |
| NVENT ELECTRIC PLC-W/I (G6700G107) 307 SHRS | 11,666 | 11,666 |
| NVIDIA CORP (67066G104) 832 SHRS | 244,699 | 244,699 |
| NXP SEMICONDUCTORS NV (N6596X109) 93 SHRS | 21,184 | 21,184 |
| OCCIDENTAL PETROLEUM CORP (674599105) 426 SHRS | 12,350 | 12,350 |
| OKTA INC (679295105) 69 SHRS | 15,468 | 15,468 |
| OLD DOMINION FGHT LINE INC (679580100) 39 SHRS | 13,977 | 13,977 |
| OLD DOMINION FGHT LINE INC (679580100) 70 SHRS | 25,087 | 25,087 |
| OLYMPUS CORP ADR (68163W109) 245 SHRS | 5,667 | 5,667 |
| OMRON CORP-SPONSORED ADR (682151303) 219 SHRS | 21,999 | 21,999 |
| OMRON CORP-SPONSORED ADR (682151303) 427 SHRS | 42,892 | 42,892 |
| ONEMAIN HLDGS INC (68268W103) 83 SHRS | 4,153 | 4,153 |
| ONEOK NEW (682680103) 184 SHRS | 10,812 | 10,812 |
| ONO PHARMACEUTICAL CO-UN ADR (682736103) 2178 SHRS | 18,012 | 18,012 |
| ORACLE CORP (68389X105) 354 SHRS | 30,872 | 30,872 |
| ORACLE CORP (68389X105) 536 SHRS | 46,745 | 46,745 |
| ORANGE-SPON ADR (684060106) 380 SHRS | 4,009 | 4,009 |
| OREILLY AUTOMOTIVE INC (67103H107) 51 SHRS | 36,018 | 36,018 |
| ORGANON & CO W/I (68622V106) 124 SHRS | 3,776 | 3,776 |
| ORIX CORP-SPONS ADR (686330101) 268 SHRS | 27,277 | 27,277 |
| ORKLA ASA-SPON ADR (686331109) 2746 SHRS | 27,790 | 27,790 |
| ORKLA ASA-SPON ADR (686331109) 464 SHRS | 4,696 | 4,696 |
| OTIS WORLDWIDE CORP-WI (68902V107) 3 SHRS | 261 | 261 |
| OTSUKA HOLDINGS LTD (689164101) 1210 SHRS | 22,083 | 22,083 |
| OTSUKA HOLDINGS LTD (689164101) 1944 SHRS | 35,478 | 35,478 |
| PALANTIR TECHNOLOGIES INC-A (69608A108) 640 SHRS | 11,654 | 11,654 |
| PAN PAC INTL HLDGS CORP (69807K105) 1320 SHRS | 18,216 | 18,216 |
| PAN PAC INTL HLDGS CORP (69807K105) 502 SHRS | 6,928 | 6,928 |
| PANASONIC HOLDINGS CORPORATION (69832A205) 2065 SHRS | 22,690 | 22,690 |
| PANASONIC HOLDINGS CORPORATION (69832A205) 383 SHRS | 4,208 | 4,208 |
| PANDORA A /S (698341203) 356 SHRS | 11,132 | 11,132 |
| PARAMOUNT GLOBAL (92556H206) 299 SHRS | 9,024 | 9,024 |
| PARKER HANNIFIN CO (701094104) 37 SHRS | 11,770 | 11,770 |
| PAYCHEX INC (704326107) 535 SHRS | 73,028 | 73,028 |
| PAYPAL HOLDINGS INC (70450Y103) 408 SHRS | 76,941 | 76,941 |
| PEARSON PLC ADR (705015105) 1229 SHRS | 10,324 | 10,324 |
| PELOTON INTERACTIVE INC-A (70614W100) 140 SHRS | 5,006 | 5,006 |
| PELOTON INTERACTIVE INC-A (70614W100) 29 SHRS | 1,037 | 1,037 |
| PENN NATIONAL GAMING INC (707569109) 80 SHRS | 4,148 | 4,148 |
| PEPSICO INC (713448108) 390 SHRS | 67,747 | 67,747 |
| PEPSICO INC (713448108) 595 SHRS | 103,357 | 103,357 |
| PERKINELMER INC (714046109) 57 SHRS | 11,460 | 11,460 |
| PERKINELMER INC (714046109) 71 SHRS | 14,275 | 14,275 |
| PERNOD RICARD SA - SPON ADR (714264306) 465 SHRS | 22,543 | 22,543 |
| PERSIMMON PLC-UNSPON ADR (715318101) 276 SHRS | 21,844 | 21,844 |
| PHILIP MORRIS INTL INC (718172109) 633 SHRS | 60,135 | 60,135 |
| PHILLIPS 66 (718546104) 227 SHRS | 16,448 | 16,448 |
| PINDUODUO INC-ADR (722304102) 267 SHRS | 15,566 | 15,566 |
| PINDUODUO INC-ADR (722304102) 44 SHRS | 2,565 | 2,565 |
| PING AN INSURANCE GROUP CO-ADR (72341E304) 1487 SHRS | 21,323 | 21,323 |
| PINTEREST INC- CLASS A (72352L106) 147 SHRS | 5,343 | 5,343 |
| PIONEER NATURAL RESOURCES CO (723787107) 94 SHRS | 17,097 | 17,097 |
| PLDT INC (69344D408) 518 SHRS | 18,503 | 18,503 |
| PLDT INC (69344D408) 810 SHRS | 28,933 | 28,933 |
| PNC FINANCIAL SERVICES GROUP (693475105) 111 SHRS | 22,258 | 22,258 |
| PNM RESOURCES INC (69349H107) 116 SHRS | 5,291 | 5,291 |
| POSCO HOLDINGS INC. (693483109) 132 SHRS | 7,694 | 7,694 |
| POSCO HOLDINGS INC. (693483109) 663 SHRS | 38,646 | 38,646 |
| PPG INDUSTRIES (693506107) 97 SHRS | 16,727 | 16,727 |
| PROG HOLDINGS INC (74319R101) 38 SHRS | 1,714 | 1,714 |
| PROGRESSIVE CORP (OHIO) (743315103) 105 SHRS | 10,778 | 10,778 |
| PROGRESSIVE CORP (OHIO) (743315103) 266 SHRS | 27,305 | 27,305 |
| PROLOGIS INC (74340W103) 289 SHRS | 48,656 | 48,656 |
| PUBLIC STORAGE INC (74460D109) 314 SHRS | 117,612 | 117,612 |
| PUBLIC STORAGE INC (74460D109) 94 SHRS | 35,209 | 35,209 |
| PUBLICIS GROUPE SA-SPONSORED ADR (74463M106) 1328 SHRS | 22,443 | 22,443 |
| QIAGEN NV (N72482123) 367 SHRS | 20,398 | 20,398 |
| QIAGEN NV (N72482123) 448 SHRS | 24,900 | 24,900 |
| QORVO INC (74736K101) 71 SHRS | 11,104 | 11,104 |
| QUALCOMM INC (747525103) 420 SHRS | 76,805 | 76,805 |
| QUANTA SERVICES INC (74762E102) 48 SHRS | 5,504 | 5,504 |
| QUEST DIAGNOSTICS INC (74834L100) 30 SHRS | 5,190 | 5,190 |
| QUIDEL CORP (74838J101) 34 SHRS | 4,590 | 4,590 |
| REGAL REXNORD CORP (758750103) 474 SHRS | 80,665 | 80,665 |
| REGENERON (75886F107) 209 SHRS | 131,988 | 131,988 |
| REGENERON (75886F107) 53 SHRS | 33,471 | 33,471 |
| RELIANCE STEEL & ALUMINUM CO (759509102) 18 SHRS | 2,920 | 2,920 |
| RELX PLC ADR (759530108) 843 SHRS | 27,490 | 27,490 |
| REMY COINTREAU-UNSP ADR (759655103) 210 SHRS | 5,191 | 5,191 |
| RENTOKIL INITIAL PLC-SP ADR (760125104) 310 SHRS | 12,440 | 12,440 |
| REPLIGEN CORP (759916109) 17 SHRS | 4,502 | 4,502 |
| REPLIGEN CORP (759916109) 33 SHRS | 8,740 | 8,740 |
| REPUBLIC SERVICES INC (760759100) 632 SHRS | 88,132 | 88,132 |
| RESMED INC (761152107) 103 SHRS | 26,829 | 26,829 |
| RESMED INC (761152107) 32 SHRS | 8,335 | 8,335 |
| RESTAURANT BRANDS INTERN (76131D103) 238 SHRS | 14,442 | 14,442 |
| REXFORD INDUSTRIAL REALTY IN (76169C100) 35 SHRS | 2,839 | 2,839 |
| REYNOLDS CONSUMER PRODUCTS I (76171L106) 334 SHRS | 10,488 | 10,488 |
| RH (74967X103) 6 SHRS | 3,216 | 3,216 |
| RINGCENTRAL INC-CLASS A (76680R206) 30 SHRS | 5,621 | 5,621 |
| RIO TINTO PLC-SPON ADR (767204100) 567 SHRS | 37,955 | 37,955 |
| RITCHIE BROS AUCTIONEERS (767744105) 315 SHRS | 19,281 | 19,281 |
| RITCHIE BROS AUCTIONEERS (767744105) 54 SHRS | 3,305 | 3,305 |
| ROBERT HALF INTERNATIONAL INC (770323103) 95 SHRS | 10,594 | 10,594 |
| ROCKWELL AUTOMATION INC (773903109) 83 SHRS | 28,954 | 28,954 |
| ROGERS COMMUNICATIONS INC-B (775109200) 188 SHRS | 8,954 | 8,954 |
| ROKU INC (77543R102) 61 SHRS | 13,920 | 13,920 |
| ROLLINS INC (775711104) 271 SHRS | 9,271 | 9,271 |
| ROLLINS INC (775711104) 407 SHRS | 13,923 | 13,923 |
| ROPER TECHNOLOGIES INC (776696106) 32 SHRS | 15,739 | 15,739 |
| ROSS STORES INC (778296103) 144 SHRS | 16,456 | 16,456 |
| ROYAL BANK OF CANADA (780087102) 602 SHRS | 63,896 | 63,896 |
| ROYAL BANK OF CANADA (780087102) 9 SHRS | 955 | 955 |
| ROYAL DSM NV-SPONSORED ADR (780249108) 444 SHRS | 25,135 | 25,135 |
| ROYAL MAIL PLC-UNSP ADR (78033R107) 904 SHRS | 12,670 | 12,670 |
| RPM CORP (749685103) 104 SHRS | 10,504 | 10,504 |
| RWE AKTIENGESELLSCHAF-SPONSORED ADR (74975E303) 446 SHRS | 18,210 | 18,210 |
| S P GLOBAL INC (78409V104) 121 SHRS | 57,104 | 57,104 |
| SAFRAN SA-UNSPON ADR (786584102) 864 SHRS | 26,430 | 26,430 |
| SAGE GROUP ADR (78663S201) 44 SHRS | 2,098 | 2,098 |
| SAGE GROUP ADR (78663S201) 66 SHRS | 3,148 | 3,148 |
| SALESFORCE INC (79466L302) 326 SHRS | 82,846 | 82,846 |
| SANOFI ADR (80105N105) 1294 SHRS | 64,829 | 64,829 |
| SANOFI ADR (80105N105) 434 SHRS | 21,743 | 21,743 |
| SANTANDER CONSUMER USA HOLDI (80283M101) 106 SHRS | 4,454 | 4,454 |
| SANTEN PHARMACEUTICAL-UN ADR (80287P100) 1871 SHRS | 22,779 | 22,779 |
| SANTEN PHARMACEUTICAL-UN ADR (80287P100) 605 SHRS | 7,366 | 7,366 |
| SAP SE ADR (803054204) 360 SHRS | 50,440 | 50,440 |
| SCHLUMBERGER LTD (806857108) 611 SHRS | 18,299 | 18,299 |
| SCHNEIDER ELECTRIC SE-UNSPON ADR (80687P106) 1665 SHRS | 65,285 | 65,285 |
| SCHNEIDER NATIONAL INC-CL B (80689H102) 139 SHRS | 3,740 | 3,740 |
| SCHNEIDER NATIONAL INC-CL B (80689H102) 214 SHRS | 5,759 | 5,759 |
| SCHWAB CHARLES CORP (808513105) 593 SHRS | 49,871 | 49,871 |
| SEA LTD-ADR (81141R100) 22 SHRS | 4,922 | 4,922 |
| SEA LTD-ADR (81141R100) 63 SHRS | 14,094 | 14,094 |
| SEABOARD CORP (811543107) 1 SHRS | 3,935 | 3,935 |
| SEAGEN INC (81181C104) 88 SHRS | 13,605 | 13,605 |
| SEAGEN INC (81181C104) 91 SHRS | 14,069 | 14,069 |
| SEMPRA (816851109) 100 SHRS | 13,228 | 13,228 |
| SEVEN & I HLDGS UNSPN ADR (81783H105) 1148 SHRS | 25,210 | 25,210 |
| SEVEN & I HLDGS UNSPN ADR (81783H105) 504 SHRS | 11,068 | 11,068 |
| SHERWIN WILLIAMS CO (824348106) 76 SHRS | 26,764 | 26,764 |
| SHIN ETSU CHEM CO LTD-UNSP ADR (824551105) 272 SHRS | 11,810 | 11,810 |
| SHIN ETSU CHEM CO LTD-UNSP ADR (824551105) 552 SHRS | 23,968 | 23,968 |
| SHINHAN FINL GROUP CO-SPONSORED ADR (824596100) 1674 SHRS | 51,743 | 51,743 |
| SHOPIFY INC (82509L107) 4 SHRS | 5,510 | 5,510 |
| SHOPIFY INC (82509L107) 44 SHRS | 60,605 | 60,605 |
| SIEMENS AG ADR (826197501) 560 SHRS | 48,496 | 48,496 |
| SIMON PROPERTY GROUP INC (828806109) 93 SHRS | 14,859 | 14,859 |
| SINGAPORE AIRLINES LTD ADR (82930C106) 2578 SHRS | 19,039 | 19,039 |
| SINOPEC SHANGHAI PETROCHEMICAL CO (82935M109) 854 SHRS | 19,428 | 19,428 |
| SKYWORKS SOLUTIONS INC (83088M102) 108 SHRS | 16,755 | 16,755 |
| SL GREEN REALTY CORP (78440X804) 105 SHRS | 7,529 | 7,529 |
| SMITH & NEPHEW PLC ADR (83175M205) 782 SHRS | 27,073 | 27,073 |
| SMUCKER JM CO (832696405) 126 SHRS | 17,113 | 17,113 |
| SMUCKER JM CO (832696405) 199 SHRS | 27,028 | 27,028 |
| SNAM RETE GAS UNSPONSOR ADR (78460A106) 751 SHRS | 9,020 | 9,020 |
| SNAP INC - A (83304A106) 367 SHRS | 17,260 | 17,260 |
| SNOWFLAKE INC-CLASS A (833445109) 76 SHRS | 25,745 | 25,745 |
| SOCIEDAD QUIMICA MINERS CHILE ADR (833635105) 218 SHRS | 10,994 | 10,994 |
| SOCIETE GENERALE -ADR (83364L109) 1620 SHRS | 11,243 | 11,243 |
| SOFTBANK CORP-UNSP ADR (83405K102) 6408 SHRS | 80,677 | 80,677 |
| SONIC HEALTHCARE LTD-SP ADR (83546A203) 1008 SHRS | 33,909 | 33,909 |
| SONIC HEALTHCARE LTD-SP ADR (83546A203) 667 SHRS | 22,438 | 22,438 |
| SONOVA HLDG-UNSPON ADR (83569C102) 180 SHRS | 14,134 | 14,134 |
| SONOVA HLDG-UNSPON ADR (83569C102) 330 SHRS | 25,912 | 25,912 |
| SONY CORP ADR (835699307) 101 SHRS | 12,766 | 12,766 |
| SONY CORP ADR (835699307) 496 SHRS | 62,694 | 62,694 |
| SOUTH32-ADR (84473L105) 972 SHRS | 14,254 | 14,254 |
| SOUTHERN CO (842587107) 562 SHRS | 38,542 | 38,542 |
| SOUTHERN COPPER CORP (84265V105) 405 SHRS | 24,992 | 24,992 |
| SOUTHWEST GAS HOLDINGS INC (844895102) 44 SHRS | 3,082 | 3,082 |
| SPARK NEW ZEALAND SPON ADR (84652A102) 1577 SHRS | 24,611 | 24,611 |
| SPARK NEW ZEALAND SPON ADR (84652A102) 4029 SHRS | 62,877 | 62,877 |
| SPLUNK INC (848637104) 103 SHRS | 11,919 | 11,919 |
| SPROUTS FARMERS MARKETS INC (85208M102) 183 SHRS | 5,431 | 5,431 |
| SPROUTS FARMERS MARKETS INC (85208M102) 76 SHRS | 2,256 | 2,256 |
| STAAR SURGICAL CO (852312305) 10 SHRS | 913 | 913 |
| STARBUCKS CORP (855244109) 39 SHRS | 4,562 | 4,562 |
| STARBUCKS CORP (855244109) 394 SHRS | 46,086 | 46,086 |
| STATE STREET CORP (857477103) 219 SHRS | 20,367 | 20,367 |
| STELLANTIS NV (N82405106) 1158 SHRS | 21,724 | 21,724 |
| STERIS PLC (G8473T100) 70 SHRS | 17,039 | 17,039 |
| STORA ENSO OYJ-SPONSORED ADR (86210M106) 808 SHRS | 14,786 | 14,786 |
| STORE CAPITAL CORP (862121100) 657 SHRS | 22,601 | 22,601 |
| STRYKER CORP (863667101) 206818 SHRS | 55,307,270 | 55,307,270 |
| SUMITOMO CHEMICAL CO-UNS ADR (865612105) 833 SHRS | 19,642 | 19,642 |
| SUMITOMO CORP-SPONSORED ADR (865613103) 793 SHRS | 11,681 | 11,681 |
| SUMITOMO MITSUI TR-SPON ADR (86562X106) 70 SHRS | 239 | 239 |
| SUMITOMO MITSUI TR-SPON ADR (86562X106) 8770 SHRS | 29,932 | 29,932 |
| SUN ART RETAIL GROUP-UNS ADR (866633100) 457 SHRS | 1,828 | 1,828 |
| SUN LIFE FINANCIAL INC (866796105) 316 SHRS | 17,598 | 17,598 |
| SUNCOR ENERGY INC (867224107) 812 SHRS | 20,324 | 20,324 |
| SUNTORY BEVERAGE & FOOD-UADR ADR (86803T104) 1590 SHRS | 28,715 | 28,715 |
| SUNTORY BEVERAGE & FOOD-UADR ADR (86803T104) 556 SHRS | 10,041 | 10,041 |
| SVB FINANCIAL GROUP (78486Q101) 27 SHRS | 18,312 | 18,312 |
| SWATCH GROUP AG ADR (870123106) 1140 SHRS | 17,545 | 17,545 |
| SWATCH GROUP AG ADR (870123106) 240 SHRS | 3,694 | 3,694 |
| SWIRE PACIFIC LTD SPND ADR (870794302) 3268 SHRS | 18,628 | 18,628 |
| SWISSCOM AG-SPONSORED ADR (871013108) 2650 SHRS | 149,513 | 149,513 |
| SWISSCOM AG-SPONSORED ADR (871013108) 410 SHRS | 23,132 | 23,132 |
| SYMRISE AG-UNSP ADR (87155N109) 1044 SHRS | 38,701 | 38,701 |
| SYMRISE AG-UNSP ADR (87155N109) 736 SHRS | 27,284 | 27,284 |
| SYNOPSYS INC (871607107) 107 SHRS | 39,430 | 39,430 |
| SYSCO CORP (871829107) 189 SHRS | 14,846 | 14,846 |
| SYSMEX CORP-UNSPON ADR (87184P109) 496 SHRS | 33,614 | 33,614 |
| SYSMEX CORP-UNSPON ADR (87184P109) 774 SHRS | 52,454 | 52,454 |
| T MOBILE US INC (872590104) 263 SHRS | 30,503 | 30,503 |
| T MOBILE US INC (872590104) 294 SHRS | 34,098 | 34,098 |
| T ROWE PRICE GROUP INC (74144T108) 131 SHRS | 25,760 | 25,760 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR (874039100) 2071 SHRS | 249,162 | 249,162 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR (874039100) 657 SHRS | 79,044 | 79,044 |
| TAKEDA PHARMACEUTICAL-SP ADR (874060205) 1718 SHRS | 23,416 | 23,416 |
| TAKEDA PHARMACEUTICAL-SP ADR (874060205) 2032 SHRS | 27,696 | 27,696 |
| TAKE-TWO INTERACTIVE SOFTWARE INC (874054109) 225 SHRS | 39,987 | 39,987 |
| TAL EDUCATION GROUP- ADR (874080104) 289 SHRS | 1,136 | 1,136 |
| TATA MOTORS LTD-SPONSORED ADR (876568502) 831 SHRS | 26,667 | 26,667 |
| TATA MOTORS LTD-SPONSORED ADR (876568502) 993 SHRS | 31,865 | 31,865 |
| TC ENERGY CORP (87807B107) 455 SHRS | 21,176 | 21,176 |
| TDK CORPORATION-SPONS ADR (872351408) 69 SHRS | 2,701 | 2,701 |
| TDK CORPORATION-SPONS ADR (872351408) 816 SHRS | 31,938 | 31,938 |
| TELADOC HEALTH INC (87918A105) 12 SHRS | 1,102 | 1,102 |
| TELADOC HEALTH INC (87918A105) 8 SHRS | 735 | 735 |
| TELEDYNE TECHNOLOGIES INC (879360105) 40 SHRS | 17,476 | 17,476 |
| TELEFLEX INC (879369106) 43 SHRS | 14,125 | 14,125 |
| TELEFONICA BRASIL-ADR (87936R205) 1532 SHRS | 13,252 | 13,252 |
| TELEKOMUNIK INDONESIA- SP ADR (715684106) 609 SHRS | 17,655 | 17,655 |
| TELENOR ASA-SPONSORED ADR (87944W105) 877 SHRS | 13,751 | 13,751 |
| TELSTRA CORP-ADR (87969N204) 2226 SHRS | 33,746 | 33,746 |
| TENCENT MUSIC ENTERTAINM-ADR (88034P109) 135 SHRS | 925 | 925 |
| TERADYNE INC (880770102) 123 SHRS | 20,114 | 20,114 |
| TESCO PLC-SPONSORED ADR (881575401) 351 SHRS | 4,201 | 4,201 |
| TESLA INC (88160R101) 263 SHRS | 277,933 | 277,933 |
| TEXAS INSTRUMENTS INC (882508104) 391 SHRS | 73,692 | 73,692 |
| TEXAS ROADHOUSE INC (882681109) 70 SHRS | 6,250 | 6,250 |
| THERMO FISHER SCIENTIFIC INC (883556102) 168 SHRS | 112,096 | 112,096 |
| THERMO FISHER SCIENTIFIC INC (883556102) 38 SHRS | 25,355 | 25,355 |
| THOMSON REUTERS CORP (884903709) 109 SHRS | 13,038 | 13,038 |
| THOMSON REUTERS CORP (884903709) 516 SHRS | 61,724 | 61,724 |
| TIM SA ADR W/I-ADR (88706T108) 1721 SHRS | 20,032 | 20,032 |
| TIMKEN CO (887389104) 104 SHRS | 7,206 | 7,206 |
| TJX COMPANIES INC (872540109) 386 SHRS | 29,305 | 29,305 |
| TOKIO MARINE HOLDINGS INC-ADR (889094108) 149 SHRS | 8,345 | 8,345 |
| TOKIO MARINE HOLDINGS INC-ADR (889094108) 518 SHRS | 29,013 | 29,013 |
| TOKYO ELECTRON LTD-ADR (889110102) 208 SHRS | 29,931 | 29,931 |
| TOKYO ELECTRON LTD-ADR (889110102) 72 SHRS | 10,361 | 10,361 |
| TOOTSIE ROLL INDUSTRIES INC (890516107) 93 SHRS | 3,369 | 3,369 |
| TOP GLOVE CORP BHD-SPONS ADR (890534100) 1698 SHRS | 3,854 | 3,854 |
| TOPBUILD CORP-W/I (89055F103) 7 SHRS | 1,931 | 1,931 |
| TORAY INDS INC ADR (890880206) 805 SHRS | 9,519 | 9,519 |
| TORONTO DOMINION BANK (891160509) 641 SHRS | 49,152 | 49,152 |
| TOSHIBA CORP-UNSPONSORED ADR (891493306) 200 SHRS | 4,092 | 4,092 |
| TOTALENERGIES SE - SPONSORED ADR (89151E109) 994 SHRS | 49,163 | 49,163 |
| TOYOTA MOTOR CORP ADR (892331307) 358 SHRS | 66,337 | 66,337 |
| TOYOTA MOTOR CORP ADR (892331307) 86 SHRS | 15,936 | 15,936 |
| TRADE DESK INC/THE -CLASS A (88339J105) 120 SHRS | 10,997 | 10,997 |
| TRADEWEB MARKETS INC-CLASS A (892672106) 209 SHRS | 20,929 | 20,929 |
| TREND MICRO INC-SP ADR (89486M206) 247 SHRS | 13,758 | 13,758 |
| TREND MICRO INC-SP ADR (89486M206) 47 SHRS | 2,618 | 2,618 |
| TREX INC (89531P105) 74 SHRS | 9,992 | 9,992 |
| TRIMBLE INC (896239100) 185 SHRS | 16,130 | 16,130 |
| TRIP COM GRP LTD-ADR (89677Q107) 451 SHRS | 11,104 | 11,104 |
| TRUIST FINANCIAL CORPORATION (89832Q109) 514 SHRS | 30,095 | 30,095 |
| TURKCELL ILETISIM HIZMETLERI AS (900111204) 1 SHRS | 3 | 3 |
| TURKCELL ILETISIM HIZMETLERI AS (900111204) 4055 SHRS | 14,557 | 14,557 |
| TWILIO INC - A (90138F102) 79 SHRS | 20,804 | 20,804 |
| TWITTER INC (90184L102) 219 SHRS | 9,465 | 9,465 |
| TYLER TECHNOLOGIES INC (902252105) 118 SHRS | 63,478 | 63,478 |
| TYSON FOODS INC-A (902494103) 224 SHRS | 19,524 | 19,524 |
| UBER TECHNOLOGIES INC (90353T100) 545 SHRS | 22,852 | 22,852 |
| UBISOFT ENTERTAIN-UNSPON ADR (90348R102) 460 SHRS | 4,480 | 4,480 |
| UBS GROUP AG (H42097107) 2579 SHRS | 46,087 | 46,087 |
| UDR INC (902653104) 273 SHRS | 16,377 | 16,377 |
| UMICORE - UNSPON ADR (90420M104) 804 SHRS | 8,144 | 8,144 |
| UNILEVER PLC-SPONSORED ADR (904767704) 104 SHRS | 5,594 | 5,594 |
| UNILEVER PLC-SPONSORED ADR (904767704) 1119 SHRS | 60,191 | 60,191 |
| UNION PACIFIC CORP (907818108) 206 SHRS | 51,897 | 51,897 |
| UNITED MICROELECTRON CORP-SP ADR (910873405) 2179 SHRS | 25,494 | 25,494 |
| UNITED MICROELECTRON CORP-SP ADR (910873405) 3319 SHRS | 38,832 | 38,832 |
| UNITED PARCEL SERVICE INC-B (911312106) 253 SHRS | 54,228 | 54,228 |
| UNITED PARCEL SERVICE INC-B (911312106) 30 SHRS | 6,430 | 6,430 |
| UNITED RENTALS INC (911363109) 38 SHRS | 12,627 | 12,627 |
| UNITED THERAPEUTICS CORP (91307C102) 36 SHRS | 7,779 | 7,779 |
| UNITED THERAPEUTICS CORP (91307C102) 36 SHRS | 7,779 | 7,779 |
| UNITED UTILITIES GROUP PLC-ADR (91311E102) 851 SHRS | 25,028 | 25,028 |
| UNITEDHEALTH GROUP INC (91324P102) 357 SHRS | 179,264 | 179,264 |
| UNITEDHEALTH GROUP INC (91324P102) 44 SHRS | 22,094 | 22,094 |
| UNIVERSAL HEALTH SERVICES INC-B (913903100) 37 SHRS | 4,797 | 4,797 |
| UPM-KYMMENE OYJ-UNSPON ADR (915436208) 208 SHRS | 7,933 | 7,933 |
| UPM-KYMMENE OYJ-UNSPON ADR (915436208) 67 SHRS | 2,555 | 2,555 |
| US BANCORP (902973304) 374 SHRS | 21,007 | 21,007 |
| VALE SA ADR (91912E105) 2196 SHRS | 30,788 | 30,788 |
| VALERO ENERGY CORP (91913Y100) 182 SHRS | 13,670 | 13,670 |
| VALMONT INDUSTRIES INC (920253101) 45 SHRS | 11,272 | 11,272 |
| VEDANTA LTD (92242Y100) 1783 SHRS | 29,419 | 29,419 |
| VEDANTA LTD (92242Y100) 1924 SHRS | 31,746 | 31,746 |
| VENTAS INCORPORATED (92276F100) 459 SHRS | 23,464 | 23,464 |
| VEOLIA ENVIRONMENT ADR (92334N103) 833 SHRS | 30,654 | 30,654 |
| VERISIGN INC (92343E102) 80 SHRS | 20,305 | 20,305 |
| VERIZON COMMUNICATIONS INC (92343V104) 1311 SHRS | 68,119 | 68,119 |
| VERIZON COMMUNICATIONS INC (92343V104) 2021 SHRS | 105,011 | 105,011 |
| VERTEX PHARMACEUTICALS INC (92532F100) 111 SHRS | 24,376 | 24,376 |
| VERTEX PHARMACEUTICALS INC (92532F100) 323 SHRS | 70,931 | 70,931 |
| VESTAS WIND SYSTEMS-UNSPONSORED ADR (925458101) 1782 SHRS | 18,123 | 18,123 |
| VICI PROPERTIES INC (925652109) 543 SHRS | 16,350 | 16,350 |
| VIMEO INC (92719V100) 143 SHRS | 2,568 | 2,568 |
| VINCI SA-ADR (927320101) 660 SHRS | 17,365 | 17,365 |
| VIPSHOP HOLDINGS LTD-ADS (92763W103) 172 SHRS | 1,445 | 1,445 |
| VIPSHOP HOLDINGS LTD-ADS (92763W103) 752 SHRS | 6,317 | 6,317 |
| VISA INC-CLASS A SHARES (92826C839) 322 SHRS | 69,781 | 69,781 |
| VISA INC-CLASS A SHARES (92826C839) 534 SHRS | 115,723 | 115,723 |
| VIVENDI SA-UNSPON ADR (92852T201) 379 SHRS | 5,109 | 5,109 |
| VMWARE INC CL A (928563402) 51 SHRS | 5,910 | 5,910 |
| VNET GROUP INC (90138A103) 346 SHRS | 3,124 | 3,124 |
| VODACOM GROUP LTD-SP ADR (92858D200) 1648 SHRS | 13,827 | 13,827 |
| VOLKSWAGEN A G-UNSPON ADR (928662600) 530 SHRS | 15,476 | 15,476 |
| VOLVO AB-B SHS-UNSPON ADR (928854108) 616 SHRS | 14,223 | 14,223 |
| VONTIER CORP-W/I (928881101) 184 SHRS | 5,654 | 5,654 |
| VULCAN MATERIALS CO (929160109) 73 SHRS | 15,153 | 15,153 |
| WAL-MART DE MEXICO SA-SPONS ADR (93114W107) 372 SHRS | 13,857 | 13,857 |
| WALMART INC (931142103) 619 SHRS | 89,563 | 89,563 |
| WALMART INC (931142103) 755 SHRS | 109,241 | 109,241 |
| WASTE CONNECTIONS IN (94106B101) 108 SHRS | 14,717 | 14,717 |
| WASTE CONNECTIONS IN (94106B101) 292 SHRS | 39,791 | 39,791 |
| WASTE MGMT INC (94106L109) 102 SHRS | 17,024 | 17,024 |
| WASTE MGMT INC (94106L109) 834 SHRS | 139,195 | 139,195 |
| WATERS CORP (941848103) 15 SHRS | 5,589 | 5,589 |
| WATERS CORP (941848103) 42 SHRS | 15,649 | 15,649 |
| WEC ENERGY GROUP INC (92939U106) 120 SHRS | 11,648 | 11,648 |
| WEC ENERGY GROUP INC (92939U106) 757 SHRS | 73,482 | 73,482 |
| WEIBO CORP-SPON ADR (948596101) 69 SHRS | 2,137 | 2,137 |
| WELLS FARGO & CO (949746101) 1205 SHRS | 57,816 | 57,816 |
| WELLTOWER INC (95040Q104) 230 SHRS | 19,727 | 19,727 |
| WERNER ENTERPRISES INC (950755108) 10 SHRS | 477 | 477 |
| WERNER ENTERPRISES INC (950755108) 168 SHRS | 8,007 | 8,007 |
| WESCO INTERNATIONAL INC (95082P105) 62 SHRS | 8,158 | 8,158 |
| WEST JAPAN RAILWAY-UNSP ADR (953432101) 116 SHRS | 4,848 | 4,848 |
| WEST JAPAN RAILWAY-UNSP ADR (953432101) 280 SHRS | 11,703 | 11,703 |
| WEST PHARMACEUTICAL SERVICES INC (955306105) 145 SHRS | 68,006 | 68,006 |
| WEST PHARMACEUTICAL SERVICES INC (955306105) 79 SHRS | 37,052 | 37,052 |
| WESTERN UNION CO (959802109) 678 SHRS | 12,096 | 12,096 |
| WESTROCK CO-WHEN ISSUED (96145D105) 125 SHRS | 5,545 | 5,545 |
| WHARF HLDGS LTD (962257408) 1662 SHRS | 10,196 | 10,196 |
| WILEY JOHN & SONS INC-A (968223206) 75 SHRS | 4,295 | 4,295 |
| WILLIAMS SONOMA (969904101) 22 SHRS | 3,721 | 3,721 |
| WINGSTOP INC (974155103) 26 SHRS | 4,493 | 4,493 |
| WIPRO LTD-ADR (97651M109) 4336 SHRS | 42,319 | 42,319 |
| WIPRO LTD-ADR (97651M109) 6605 SHRS | 64,465 | 64,465 |
| WOODSIDE ENERGY GROUP LTD (980228308) 502 SHRS | 7,987 | 7,987 |
| WOORI FINANCIAL SPON ADR (981064108) 162 SHRS | 5,205 | 5,205 |
| WOORI FINANCIAL SPON ADR (981064108) 2338 SHRS | 75,120 | 75,120 |
| WORKDAY INC-CLASS A (98138H101) 70 SHRS | 19,122 | 19,122 |
| WORLD WRESTLING ENTERTAINMENT INC (98156Q108) 17 SHRS | 839 | 839 |
| WORLD WRESTLING ENTERTAINMENT INC (98156Q108) 70 SHRS | 3,454 | 3,454 |
| WW GRAINGER INC (384802104) 30 SHRS | 15,547 | 15,547 |
| XCEL ENERGY INC (98389B100) 455 SHRS | 30,803 | 30,803 |
| XCEL ENERGY INC (98389B100) 917 SHRS | 62,081 | 62,081 |
| XILINX INC (983919101) 87 SHRS | 18,447 | 18,447 |
| XPENG INC - ADR (98422D105) 310 SHRS | 15,602 | 15,602 |
| XPO LOGISTICS INC (983793100) 45 SHRS | 3,484 | 3,484 |
| YAMANA GOLD INC (98462Y100) 1711 SHRS | 7,220 | 7,220 |
| YAMANA GOLD INC (98462Y100) 3338 SHRS | 14,086 | 14,086 |
| YARA INTERNATIONAL ASA-SPONSORED ADR (984851204) 220 SHRS | 5,569 | 5,569 |
| YASKAWA ELECTRIC CORP-ADR (985087105) 164 SHRS | 16,242 | 16,242 |
| YETI HOLDINGS INC (98585X104) 39 SHRS | 3,230 | 3,230 |
| YUM CHINA HOLDINGS INC (98850P109) 188 SHRS | 9,370 | 9,370 |
| YUM CHINA HOLDINGS INC (98850P109) 463 SHRS | 23,076 | 23,076 |
| Z HLDGS CORP (98877X101) 358 SHRS | 4,121 | 4,121 |
| Z HLDGS CORP (98877X101) 976 SHRS | 11,234 | 11,234 |
| ZAI LAB LTD-ADR (98887Q104) 135 SHRS | 8,485 | 8,485 |
| ZAI LAB LTD-ADR (98887Q104) 36 SHRS | 2,263 | 2,263 |
| ZALANDO SE - UNSPONSORED ADR (98887L105) 184 SHRS | 7,435 | 7,435 |
| ZEBRA TECHNOLOGIES CORP-A (989207105) 49 SHRS | 29,165 | 29,165 |
| ZOETIS INC (98978V103) 300 SHRS | 73,209 | 73,209 |
| ZOETIS INC (98978V103) 70 SHRS | 17,082 | 17,082 |
| ZOOM VIDEO COMMUNICATIONS-A (98980L101) 53 SHRS | 9,747 | 9,747 |
| ZOOM VIDEO COMMUNICATIONS-A (98980L101) 97 SHRS | 17,839 | 17,839 |
| ZSCALER INC (98980G102) 29 SHRS | 9,318 | 9,318 |
| ZSCALER INC (98980G102) 71 SHRS | 22,814 | 22,814 |
| ZTO EXPRESS CAYMAN INC-ADR (98980A105) 520 SHRS | 14,674 | 14,674 |
| ZTO EXPRESS CAYMAN INC-ADR (98980A105) 952 SHRS | 26,865 | 26,865 |
| ZURICH INSURANCE GROUP AG-ADR (989825104) 930 SHRS | 40,920 | 40,920 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK - MULTI-STRATEGY CREDIT 11844.22 SHRS | FMV | 11,506,172 | 11,506,172 |
| ISHARES 20+ YEAR TREASURY (TLT) 23,788 SHRS | FMV | 3,525,144 | 3,525,144 |
| ISHARES GOLD TRUST (IAU) 202,326 SHRS | FMV | 7,042,968 | 7,042,968 |
| SCHWAB US TIPS ETF (SCHP) 54,700 SHRS | FMV | 3,440,083 | 3,440,083 |
| SRA - DIVERSIFIED STRATEGIES 12071.19 SHRS | FMV | 21,687,361 | 21,687,361 |
| SRA - HEDGE EQUITY 13177.50 SHRS | FMV | 24,864,490 | 24,864,490 |
| SRA - PRIVATE EQUITY 140.60 SHRS | FMV | 8,086,596 | 8,086,596 |
| SRA - PRIVATE EQUITY II | FMV | 15,638,364 | 15,638,364 |
| SRA - PRIVATE EQUITY III | FMV | 22,744,384 | 22,744,384 |
| SRA - PRIVATE EQUITY IV | FMV | 8,876,511 | 8,876,511 |
| SRA - PRIVATE EQUITY V | FMV | 1,927,070 | 1,927,070 |
| SRA - SELECT EQUITY 9539.46 SHRS | FMV | 35,083,019 | 35,083,019 |
| SRA - STRATEGIC FIXED INCOME 3598.55 SHRS | FMV | 6,647,042 | 6,647,042 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | 1,529,577 | 1,222,335 | 307,242 | 307,242 |
| FURNITURE AND EQUIPMENT | 2,916,557 | 2,607,554 | 309,003 | 309,003 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PATTERSON, BELKNAP, WEBB & TYLER, LLP | 29,784 | 0 | 31,205 | |
| BATES WELLS & BRAITHWAITE LONDON, LLP | 10,568 | 0 | 10,568 | |
| LANDAU LAW LIMITED | 880 | 0 | 880 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER RECEIVABLES | 7,488 | 2,539 | 2,539 |
| DEPOSITS | 1,841 | 588 | 588 |
| CD ON COLLATERAL | 228,522 | 230,770 | 230,770 |
| ACCRUED INTEREST AND DIVIDENDS | 238,498 | 421,845 | 421,845 |
| DUE FROM INVESTMENT MANAGERS | 503,128 | 907,644 | 907,644 |
| PREPAID UBIT TAX | 13,578 | 13,578 |
| Description | Amount |
|---|---|
| PROVISION FOR DEFERRED FEDERAL EXCISE TAX | 240,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PORTFOLIO EXPENSES THROUGH K-1 | 0 | 903,661 | 0 | |
| MISCELLANEOUS | 34,417 | 1,721 | 32,696 | |
| MEMBERSHIP DUES | 58,880 | 2,944 | 55,936 | |
| REPAIRS AND MAINTENANCE | 47,910 | 2,395 | 55,979 | |
| INSURANCE EXPENSE | 113,759 | 5,688 | 121,852 | |
| OFFICE EXPENSE | 419,990 | 21,000 | 712,235 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME THROUGH K-1S, NET OF UBI | 1,195,085 | ||
| SUBPART F INCOME | 3,023,615 | ||
| GRANT REFUND | 185,000 | 185,000 | |
| ROYALTIES | 85 | 85 | 85 |
| Description | Amount |
|---|---|
| GAINS ON DISTRIBUTION OF 10,021 SHARES OF STRYKER STOCK AS GRANTS | 1,549,989 |
| UNREALIZED GAIN ON INVESTMENTS | 19,045,001 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX | 1,910,000 | 2,150,000 |
| DEFERRED RENT | 618,807 | 511,548 |
| EXCISE TAX PAYABLE | 29,725 | 87,362 |
| UBI TAXES PAYABLE | 20,050 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT CONSULTING | 478,723 | 478,723 | 0 | |
| HUMAN RESOURCE CONSULTING | 36,087 | 0 | 52,747 | |
| TECHNOLOGY CONSULTANT | 185,762 | 0 | 206,397 | |
| PROGRAMMATIC CONSULTING | 242,041 | 0 | 240,509 | |
| COMMUNICATION STRATEGY CONSULTING | 410,159 | 0 | 562,208 | |
| EVALUATION & DEVELOPMENT CONSULTING | 63,410 | 0 | 64,310 | |
| NGO SOURCE - EQUIVALENCY DETERMINATION SERVICES | 26,450 | 0 | 26,450 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 193,009 | 0 | 0 | |
| FOREIGN TAXES WITHHELD THROUGH K-1S | 0 | 1,452 | 0 |