2024-05-06T09:01:23-05:00 2023-12-31 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 990PF 2023-01-01 882109752 GATINAIS FOUNDATION 2601-21-44 GATI 2154196000 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 JOSIANE M GABEL TREASURER/EXECU 2154196000 2024-04-25 true true YONG SHUAI CPA P01321359 2154196000 2024-04-25 2023 2023-04-26 12:10:37Z X 4788407 93776 92650 13784 1892237 13784 0 455 108015 106434 50000 0 0 50000 4100 0 0 4100 8682 0 0 8682 3500 0 0 3500 55848 55848 0 0 7912 2912 0 0 0 0 0 0 0 10975 663 10312 141017 59423 0 76594 545425 545425 686442 59423 0 622019 -578427 47011 0 313398 28662 28662 0 0 0 4331581 3996012 4759745 4644979 4024674 4788407 0 X 4644979 4024674 4644979 4024674 4644979 4024674 4644979 -578427 13122 4079674 55000 4024674 90. ABB LTD-SPON ADR 2022-11-28 2023-02-23 3025 2785 240 240 36. ABB LTD-SPON ADR 2022-11-28 2023-08-25 1338 1114 224 224 8. ABB LTD-SPON ADR 2022-11-28 2023-11-15 302 248 54 54 100. AFLAC CORP. 2022-11-28 2023-02-22 6796 7103 -307 -307 87. AFLAC CORP. 2022-11-28 2023-05-17 5758 6180 -422 -422 22. AGCO CORP 2022-11-28 2023-02-22 3036 2860 176 176 12. AGCO CORP 2022-11-28 2023-05-17 1469 1560 -91 -91 8. AGCO CORP 2022-11-28 2023-08-08 1030 1040 -10 -10 88. AT&T INC 2022-11-28 2023-08-25 1241 1655 -414 -414 10. ABBOTT LABORATORIES 2022-11-28 2023-02-22 1025 1052 -27 -27 21. ABBOTT LABORATORIES 2023-05-17 2023-08-25 2191 2281 -90 -90 12. ABBOTT LABORATORIES 2023-05-17 2023-10-19 1145 1303 -158 -158 21. ABBVIE INC COM 2022-11-28 2023-02-22 3168 3321 -153 -153 9. ABBVIE INC COM 2022-11-28 2023-08-08 1346 1423 -77 -77 9. ABBVIE INC COM 2022-11-28 2023-08-25 1321 1423 -102 -102 29. ACTIVISION BLIZZARD INC 2022-11-28 2023-05-17 2251 2172 79 79 17. ACUITY BRANDS INC 2023-02-22 2023-05-17 2664 3253 -589 -589 4. ADIDAS AG-SPONSORED ADR 2023-02-23 2023-08-25 383 296 87 87 2. ADIDAS AG-SPONSORED ADR 2023-02-23 2023-11-15 194 148 46 46 7. ADMIRAL GROUP PLC - UNSPON ADR 2022-11-28 2023-11-15 224 170 54 54 4. ADOBE SYS INCORP 2023-05-17 2023-08-08 2073 1416 657 657 4. ADOBE SYS INCORP 2023-05-17 2023-08-25 2098 1416 682 682 3. ADOBE SYS INCORP 2023-05-17 2023-10-19 1667 1062 605 605 17. AEON COMPANY LTD - UNSPON ADR 2023-08-15 2023-08-25 355 365 -10 -10 3. ADVANTEST CORP 2023-05-22 2023-08-15 371 313 58 58 5. ADVANTEST CORP 2023-05-22 2023-08-25 612 521 91 91 11. AECOM TECHNOLOGY CORP 2023-02-22 2023-08-25 959 972 -13 -13 7. AECOM TECHNOLOGY CORP 2023-08-08 2023-08-25 610 586 24 24 10. AENA SME SA 2023-05-22 2023-11-15 163 163 19. ADVANCED MICRO DEVICES INC. 2023-05-17 2023-08-25 1948 1950 -2 -2 71. AEGON N V ADR 2022-11-28 2023-05-22 331 339 -8 -8 76. AEGON N V ADR 2022-11-28 2023-08-15 408 363 45 45 91. AEGON N V ADR 2022-11-28 2023-08-25 466 434 32 32 8. AIRBNB INC 2023-02-22 2023-05-17 862 1019 -157 -157 27. AKZO NOBEL N.V. SPON ADR 2023-05-22 2023-08-25 721 746 -25 -25 4. ALBEMARLE CORP. 2022-11-28 2023-02-22 978 1056 -78 -78 11. ALBEMARLE CORP. 2022-11-28 2023-05-17 2271 2904 -633 -633 21. ALEXANDRIA REAL ESTATE EQUITY INC 2023-02-22 2023-05-17 2496 3283 -787 -787 35. ALFA LAVAL AB 2022-11-28 2023-02-23 1141 981 160 160 25. ALFA LAVAL AB 2022-11-28 2023-08-15 874 700 174 174 25. ALFA LAVAL AB 2022-11-28 2023-08-25 840 700 140 140 6. ALIBABA GROUP HOLDING LTD 2023-02-23 2023-08-25 540 558 -18 -18 110. ALLIANZ SE UNSPONSRD ADS 2022-11-28 2023-05-22 2515 2308 207 207 51. ALLISON TRANSMISSION HLDGS INC COM 2022-11-28 2023-02-22 2420 2275 145 145 11. ALLSTATE CORP. 2022-11-28 2023-02-22 1467 1461 6 6 38. ALLSTATE CORP. 2022-11-28 2023-05-17 4493 5048 -555 -555 79. ALPHABET INC CAP STK CL A 2022-11-28 2023-08-25 10255 7582 2673 2673 14. ALPHABET INC CAP STK CL A 2022-11-28 2023-10-19 1928 1344 584 584 150. ALSTOM 2022-11-28 2023-02-23 419 375 44 44 90. ALSTOM 2022-11-28 2023-08-25 242 225 17 17 87. ALTRIA GROUP INC 2022-11-28 2023-05-17 3912 3977 -65 -65 26. ALTRIA GROUP INC 2022-11-28 2023-10-19 1106 1171 -65 -65 34. AMAZON.COM INC 2022-11-28 2023-08-25 4533 3244 1289 1289 11. AMAZON.COM INC 2023-08-08 2023-08-25 1467 1535 -68 -68 16. AMAZON.COM INC 2022-11-28 2023-10-19 2054 1499 555 555 11. AMERICAN EXPRESS CO. 2022-11-28 2023-02-22 1915 1658 257 257 8. AMERICAN EXPRESS CO. 2022-11-28 2023-08-25 1268 1206 62 62 7. AMERICAN EXPRESS CO. 2023-05-17 2023-08-25 1110 1059 51 51 9. AMERICAN TOWER CORP 2022-11-28 2023-02-22 1788 1924 -136 -136 12. AMERICAN TOWER CORP 2022-11-28 2023-08-08 2177 2566 -389 -389 6. AMERICAN TOWER CORP 2022-11-28 2023-08-25 1069 1283 -214 -214 18. AMERICAN WATER WORKS CO INC 2022-11-28 2023-05-17 2584 2694 -110 -110 8. AMERICAN WATER WORKS CO INC 2022-11-28 2023-08-08 1129 1197 -68 -68 10. AMERICAN WATER WORKS CO INC 2022-11-28 2023-08-25 1405 1497 -92 -92 6. AMERISOURCEBERGEN CORP 2023-08-08 2023-08-25 1079 1117 -38 -38 5. AMERISOURCEBERGEN CORP 2023-05-17 2023-10-19 947 872 75 75 12. AMERIPRISE FINANCIAL INC 2022-11-28 2023-02-22 4047 3923 124 124 5. AMGEN 2022-11-28 2023-08-08 1315 1414 -99 -99 5. AMGEN 2022-11-28 2023-08-25 1282 1414 -132 -132 28. ANALOG DEVICES INC. 2023-02-22 2023-05-17 5220 5130 90 90 54. ANGLO AMERN PLATINUM LTD 2023-05-22 2023-08-15 332 524 -192 -192 36. ANGLO AMERN PLATINUM LTD 2023-05-22 2023-11-15 228 349 -121 -121 6. ANHEUSER-BUSCH INBEV SPN ADR 2022-11-28 2023-05-22 353 349 4 4 14. ANHEUSER-BUSCH INBEV SPN ADR 2022-11-28 2023-08-15 778 814 -36 -36 4. ANHEUSER-BUSCH INBEV SPN ADR 2022-11-28 2023-08-25 227 233 -6 -6 2. ELEVANCE HEALTH INC 2022-11-28 2023-08-08 921 1022 -101 -101 5. ELEVANCE HEALTH INC 2022-11-28 2023-08-25 2272 2556 -284 -284 2. ELEVANCE HEALTH INC 2022-11-28 2023-10-19 924 1022 -98 -98 30. ANZ GROUP HOLDINGS LTD 2022-11-28 2023-05-22 473 494 -21 -21 82. ANZ GROUP HOLDINGS LTD 2022-11-28 2023-08-15 1318 1352 -34 -34 55. ANZ GROUP HOLDINGS LTD 2022-11-28 2023-08-25 858 907 -49 -49 15000. AON CORPORATION DTD 5/15/2020 2.8% 5/15/2030 2022-11-01 2023-12-08 12991 12344 647 647 38. APOLLO GLOBAL MGMT INC 2022-11-28 2023-05-17 2425 2589 -164 -164 76. APPLE COMPUTER INC. 2022-11-28 2023-05-17 12993 10992 2001 2001 6. APPLE COMPUTER INC. 2022-11-28 2023-08-08 1071 863 208 208 94. APPLE COMPUTER INC. 2022-11-28 2023-08-25 16795 13517 3278 3278 33. APPLE COMPUTER INC. 2022-11-28 2023-10-19 5798 4745 1053 1053 13. APPLIED MATERIALS INC 2023-08-08 2023-08-25 1878 1901 -23 -23 7. APPLIED MATERIALS INC 2023-05-17 2023-10-19 940 872 68 68 3. ASHTEAD GROUP PLC 2022-11-28 2023-05-22 752 737 15 15 50. ASSA ABLOY AB UNSP ADR 2022-11-28 2023-05-22 591 565 26 26 68. ASSICURAZIONI GENERALI SPA 2022-11-28 2023-08-25 682 584 98 98 77. ASTELLAS PHARMA INC UNSP ADR 2022-11-28 2023-02-23 1075 1185 -110 -110 17. ASTELLAS PHARMA INC UNSP ADR 2022-11-28 2023-05-22 283 262 21 21 15. ASTELLAS PHARMA INC UNSP ADR 2022-11-28 2023-08-25 225 231 -6 -6 42. ASTELLAS PHARMA INC UNSP ADR 2022-11-28 2023-11-15 490 646 -156 -156 16. ASTRAZENECA GROUP PLC - SPONS ADR 2022-11-28 2023-02-23 1076 1060 16 16 20. ASTRAZENECA GROUP PLC - SPONS ADR 2023-05-22 2023-08-25 1367 1487 -120 -120 7. AUTODESK INC 2023-02-22 2023-08-25 1515 1514 1 1 27. AUTOMATIC DATA PROCESSING INC. 2022-11-28 2023-05-17 5755 6987 -1232 -1232 1. AUTOZONE INC 2022-11-28 2023-02-22 2561 2552 9 9 53. AXA-UAP SPONS ADR 2022-11-28 2023-08-15 1592 1482 110 110 21. AXA-UAP SPONS ADR 2022-11-28 2023-08-25 625 587 38 38 10. BAE SYSTEMS PLC -SPON ADR 2022-11-28 2023-08-25 509 389 120 120 86. BCE INC 2022-11-28 2023-02-23 3848 4076 -228 -228 25. BCE INC 2022-11-28 2023-08-15 1033 1185 -152 -152 26. BCE INC 2022-11-28 2023-08-25 1080 1232 -152 -152 15. BCE INC 2022-11-28 2023-11-15 593 711 -118 -118 3. BRP INC 2023-02-23 2023-11-15 227 264 -37 -37 17. BYD COMPANY LTD 2022-11-28 2023-05-22 1100 753 347 347 13. BAIDU INC 2022-11-28 2023-02-23 1786 1231 555 555 2. BAIDU INC 2022-11-28 2023-08-15 270 189 81 81 6. BAIDU INC 2022-11-28 2023-08-25 804 568 236 236 98. BAKER HUGHES COMPANY 2022-11-28 2023-08-25 3476 2763 713 713 61. BAKER HUGHES COMPANY 2022-11-28 2023-10-19 2173 1720 453 453 24. BALL CORP. 2022-11-28 2023-02-22 1381 1330 51 51 296. BANCO SANTANDER CENTRAL HISP 2022-11-28 2023-08-25 1124 855 269 269 54. BANK OF AMERICA CORP 2022-11-28 2023-02-22 1842 1993 -151 -151 154. BANK OF AMERICA CORP 2022-11-28 2023-05-17 4359 5685 -1326 -1326 104. BANK OF AMERICA CORP 2022-11-28 2023-08-25 2969 3839 -870 -870 10000. BANK OF AMERICA CORP DTD 4/27/2022 4.571% 4/27/2033 2022-10-21 2023-04-18 9506 8577 929 929 15. BANK OF MONTREAL 2022-11-28 2023-08-15 1280 1446 -166 -166 14. BANK OF MONTREAL 2022-11-28 2023-08-25 1160 1350 -190 -190 4. BANK OF MONTREAL 2022-11-28 2023-11-15 325 386 -61 -61 24. BANK OF NEW YORK MELLON CORP 2023-05-17 2023-10-19 1013 974 39 39 23. BANK OF NOVA SCOTIA 2023-02-23 2023-05-22 1141 1207 -66 -66 9. BANK OF NOVA SCOTIA 2023-02-23 2023-11-15 399 472 -73 -73 25. BATH & BODY WORKS INC 2023-02-22 2023-05-17 847 1053 -206 -206 47. BAUSCH HEALTH COS INC 2022-11-28 2023-08-15 389 318 71 71 28. BAUSCH HEALTH COS INC 2022-11-28 2023-08-25 231 189 42 42 32. BAXTER INTL. INC. 2023-05-17 2023-10-19 1043 1365 -322 -322 80. BAYER A.G. 2022-11-28 2023-05-22 1171 1160 11 11 9. BAYERISCHE MOTOREN WERKE AG 2022-11-28 2023-08-25 314 260 54 54 15. BAYERISCHE MOTOREN WERKE AG 2022-11-28 2023-11-15 523 433 90 90 14. BEST BUY CO. INC. 2022-11-28 2023-10-19 972 1144 -172 -172 21. BHP LIMITED - SPONS ADR 2022-11-28 2023-02-23 1315 1240 75 75 10. BHP LIMITED - SPONS ADR 2022-11-28 2023-08-15 568 591 -23 -23 12. BHP LIMITED - SPONS ADR 2022-11-28 2023-08-25 663 709 -46 -46 4. BHP LIMITED - SPONS ADR 2022-11-28 2023-11-15 243 236 7 7 17. BILIBILI INC 2022-11-28 2023-08-25 247 213 34 34 15. BLACKSTONE GROUP INC 2022-11-28 2023-02-22 1358 1313 45 45 35. BLACKSTONE GROUP INC 2022-11-28 2023-05-17 2926 3051 -125 -125 16. BOEING CO. 2023-02-22 2023-05-17 3301 3286 15 15 7. BOEING CO. 2023-02-22 2023-10-19 1280 1438 -158 -158 5. BOLIDEN AB 2022-11-28 2023-11-15 285 344 -59 -59 75. BOSTON PROPERTIES INC 2023-02-22 2023-05-17 3639 5125 -1486 -1486 22. BOSTON SCIENTIFIC 2023-02-22 2023-05-17 1174 1026 148 148 89. BRASIL FOODS 2022-11-28 2023-11-15 218 171 47 47 184. BRISTOL MYERS SQUIBB CO. 2022-11-28 2023-05-17 12178 14551 -2373 -2373 19. BRITISH AMERICAN TOB - SP ADR 2022-11-28 2023-08-15 606 768 -162 -162 52. BRIXMOR PPTY GROUP INC 2023-05-17 2023-08-08 1167 1066 101 101 1. BROADCOM INC 2023-08-08 2023-08-25 854 879 -25 -25 1. BROADCOM INC 2023-08-08 2023-10-19 870 879 -9 -9 20. BRUKER CORP 2022-11-28 2023-02-22 1415 1332 83 83 21. BURBERRY GROUP PLC ADR 2023-05-22 2023-11-15 454 607 -153 -153 5. BURLINGTON STORES INC 2023-02-22 2023-05-17 855 1119 -264 -264 12. CAE INC 2023-02-23 2023-05-22 271 271 4. CGI INC CL A SUB VTG 2022-11-28 2023-02-23 364 339 25 25 4. CGI INC CL A SUB VTG 2022-11-28 2023-08-25 407 339 68 68 20. CHR HANSEN HOLDING A/S 2023-08-15 2023-08-25 334 349 -15 -15 12. CHR HANSEN HOLDING A/S 2023-08-15 2023-11-15 235 210 25 25 4. THE CIGNA GROUP 2023-08-08 2023-08-25 1125 1165 -40 -40 4. THE CIGNA GROUP 2023-05-17 2023-10-19 1236 1033 203 203 18. CSL LTD SPONSORED ADR 2022-11-28 2023-05-22 1841 1823 18 18 39. CVS CORP 2023-02-22 2023-05-17 2644 3399 -755 -755 12. CADENCE DESIGN SYSTEM 2022-11-28 2023-05-17 2448 1984 464 464 4. CADENCE DESIGN SYSTEM 2022-11-28 2023-08-25 930 661 269 269 4. CADENCE DESIGN SYSTEM 2022-11-28 2023-10-19 980 661 319 319 27. CAESARS ENTERTAINMENT INC 2022-11-28 2023-02-22 1434 1311 123 123 46. CAESARS ENTERTAINMENT INC 2022-11-28 2023-05-17 1990 2234 -244 -244 65. CANADIAN IMPERIAL 2022-11-28 2023-05-22 2726 3100 -374 -374 14. CANON INC. 2022-11-28 2023-08-25 341 320 21 21 11. CAPITAL ONE FINL CORP. 2023-05-17 2023-10-19 1017 1023 -6 -6 13. CARDINAL HEALTH INC. 2023-02-22 2023-05-17 1126 1009 117 117 15. CATALENT INC 2023-02-22 2023-05-17 488 1008 -520 -520 11. CATERPILLAR INC. 2022-11-28 2023-02-22 2609 2551 58 58 26. CATERPILLAR INC. 2022-11-28 2023-05-17 5499 6030 -531 -531 14. CELLNEX TELECOM SA 2023-05-22 2023-08-15 270 292 -22 -22 90. CENTRAL JAPAN RAILWAY - ADR 2023-02-23 2023-05-22 1130 996 134 134 15. DAYFORCE INC. 2022-11-28 2023-02-22 1111 979 132 132 100. CHAMPIONX CORPORATION 2022-11-28 2023-05-17 2683 2971 -288 -288 11. CHART INDUSTRIES INC 2022-11-28 2023-02-22 1409 1466 -57 -57 42. CHENIERE ENERGY INC 2022-11-28 2023-05-17 6032 6984 -952 -952 1. CHIPOTLE MEXICAN GRILL-CL A 2023-02-22 2023-05-17 2047 1552 495 495 1. CHIPOTLE MEXICAN GRILL-CL A 2023-02-22 2023-08-25 1881 1552 329 329 27. CHUNGHWA TELECOM CO LTD 2022-11-28 2023-08-15 991 952 39 39 35. CHUNGHWA TELECOM CO LTD 2022-11-28 2023-08-25 1284 1234 50 50 27. CHURCH & DWIGHT INC DEL COM 2023-08-08 2023-08-25 2523 2578 -55 -55 24. CIRRUS LOGIC INC 2022-11-28 2023-05-17 1888 2040 -152 -152 36. CISCO SYSTEMS 2023-02-22 2023-08-25 2008 1772 236 236 217. CITIGROUP INC 2022-11-28 2023-05-17 10092 10233 -141 -141 20. CLOUDFLARE INC 2023-05-17 2023-08-08 1288 1080 208 208 44. COCA COLA CO. 2023-05-17 2023-08-25 2659 2769 -110 -110 27. COCA COLA CO. 2023-05-17 2023-10-19 1467 1699 -232 -232 4. COCHLEAR LTD-UNSPON ADR 2022-11-28 2023-05-22 325 282 43 43 16. COGNIZANT TECH SOLUTIONS CRP 2023-02-22 2023-05-17 1002 1030 -28 -28 59. COMCAST CORP-CL A 2022-11-28 2023-02-22 2237 2100 137 137 138. COMCAST CORP-CL A 2022-11-28 2023-05-17 5507 4912 595 595 26. COMCAST CORP-CL A 2022-11-28 2023-10-19 1121 925 196 196 4. COMMONWEALTH BANK OF AUSTRALIA 2022-11-28 2023-02-23 275 289 -14 -14 14. COMMONWEALTH BANK OF AUSTRALIA 2022-11-28 2023-08-15 931 1011 -80 -80 23. COMMONWEALTH BANK OF AUSTRALIA 2022-11-28 2023-08-25 1480 1661 -181 -181 20. COMPAGNIE FIN RICHEMONTAG SWI ADR 2023-08-15 2023-11-15 251 286 -35 -35 232. CEMIG SA -SPONS ADR 2022-11-28 2023-05-22 554 479 75 75 432. CEMIG SA -SPONS ADR 2022-11-28 2023-08-15 1018 891 127 127 112. CEMIG SA -SPONS ADR 2022-11-28 2023-08-25 277 231 46 46 17. CIA CERVECERIA UNIDAS-SP ADR 2023-02-23 2023-05-22 284 267 17 17 43. COMPASS GROUP PLC SPON ADR 2022-11-28 2023-05-22 1193 946 247 247 28. COMPASS GROUP PLC SPON ADR 2022-11-28 2023-08-15 709 616 93 93 15. COMPASS GROUP PLC SPON ADR 2022-11-28 2023-08-25 382 330 52 52 71. COMPUTERSHARE LTD 2022-11-28 2023-02-23 1146 1304 -158 -158 39. COMPUTERSHARE LTD 2022-11-28 2023-05-22 567 716 -149 -149 60. CONAGRA INC. 2023-02-22 2023-05-17 2187 2176 11 11 53. CONAGRA INC. 2023-02-22 2023-08-08 1660 1922 -262 -262 85. CONSOLIDATED EDISON INC 2022-11-28 2023-02-22 7867 8193 -326 -326 24. CONSTELLATION BRANDS INC A 2022-11-28 2023-05-17 5446 6003 -557 -557 97. CORTEVA INC 2022-11-28 2023-02-22 5979 6299 -320 -320 100. CORTEVA INC 2022-11-28 2023-05-17 5620 6494 -874 -874 20. COSTCO WHOESALE CORP 2023-02-22 2023-05-17 9844 9944 -100 -100 4. CUMMINS ENGINE CO. INC. 2023-02-22 2023-08-25 928 1000 -72 -72 4. CUMMINS ENGINE CO. INC. 2023-02-22 2023-10-19 885 1000 -115 -115 93. DNB ASA SPONSORED ADR 2023-02-23 2023-05-22 1595 1856 -261 -261 105. DT MIDSTREAM INC 2022-11-28 2023-05-17 4952 6188 -1236 -1236 17. DT MIDSTREAM INC 2022-11-28 2023-10-19 941 951 -10 -10 52. DXC TECHNOLOGY CO 2023-08-08 2023-08-25 1073 1028 45 45 7. DXC TECHNOLOGY CO 2023-08-08 2023-10-19 144 138 6 6 18. DAI NIPPON PRINT CO -SPON ADR 2022-11-28 2023-08-25 233 183 50 50 70. DAIKIN INDS LTD 2022-11-28 2023-05-22 1414 1148 266 266 10. DAIKIN INDS LTD 2022-11-28 2023-11-15 155 164 -9 -9 18. DAIICHI SANKYO CO LTD 2022-11-28 2023-02-23 591 591 11. DAIICHI SANKYO CO LTD 2022-11-28 2023-05-22 389 361 28 28 8. DAIICHI SANKYO CO LTD 2022-11-28 2023-08-25 232 263 -31 -31 40. MERCEDES BENZ GROUP AG UNSPONSOR ADR 2022-11-28 2023-05-22 770 635 135 135 48. MERCEDES BENZ GROUP AG UNSPONSOR ADR 2022-11-28 2023-08-15 887 762 125 125 36. MERCEDES BENZ GROUP AG UNSPONSOR ADR 2022-11-28 2023-08-25 651 571 80 80 28. MERCEDES BENZ GROUP AG UNSPONSOR ADR 2022-11-28 2023-11-15 444 444 9. DANAHER CORP 2022-11-28 2023-02-22 2249 2347 -98 -98 4. DANAHER CORP 2022-11-28 2023-08-25 1026 1043 -17 -17 23. DARDEN RESTAURANTS INC. 2022-11-28 2023-02-22 3395 3388 7 7 26. DARLING INGREDIENTS INC 2022-11-28 2023-05-17 1612 1828 -216 -216 4. DARLING INGREDIENTS INC 2022-11-28 2023-10-19 174 281 -107 -107 17. DARLING INGREDIENTS INC 2023-08-08 2023-10-19 740 1146 -406 -406 19. DAVITA INC 2022-11-28 2023-05-17 1857 1367 490 490 3. DECKERS OUTDOOR CORP 2022-11-28 2023-02-22 1206 1152 54 54 2. DECKERS OUTDOOR CORP 2023-05-17 2023-10-19 1019 944 75 75 3. DEERE & CO. 2022-11-28 2023-08-08 1283 1314 -31 -31 8. DEERE & CO. 2022-11-28 2023-08-25 3125 3490 -365 -365 27. DELL TECHNOLOGIES INC CL C 2022-11-28 2023-02-22 1126 1183 -57 -57 33. DELL TECHNOLOGIES INC CL C 2023-05-17 2023-08-25 1864 1507 357 357 17. DELL TECHNOLOGIES INC CL C 2023-05-17 2023-10-19 1144 776 368 368 26. DENTSPLY SIRONA INC 2023-08-08 2023-08-25 977 1010 -33 -33 12. DEUTSCHE POST AG-SPON ADR 2023-02-23 2023-05-22 552 520 32 32 6. DIAGEO PLC SPONSORED ADR 2023-02-23 2023-05-22 1071 1053 18 18 8. DICK'S SPORTING GOODS INC 2023-05-17 2023-08-08 1171 1080 91 91 55. WALT DISNEY CO. 2022-11-28 2023-05-17 5058 5446 -388 -388 24. WALT DISNEY CO. 2022-11-28 2023-08-08 2080 2303 -223 -223 15. DOCTOR REDDY'S LAB-ADR 2023-02-23 2023-05-22 813 818 -5 -5 13. DOORDASH INC CL A 2023-08-08 2023-08-25 1010 1086 -76 -76 1. DOORDASH INC CL A 2023-08-08 2023-10-19 73 84 -11 -11 60. DOUGLAS EMMETT INC 2022-11-28 2023-05-17 639 982 -343 -343 21. DOVER CORP. 2023-02-22 2023-05-17 2917 3128 -211 -211 7. DOVER CORP. 2023-02-22 2023-08-25 1006 1043 -37 -37 6. DSV PANALPINA AS UNSPONSORED ADR 2023-05-22 2023-08-15 576 590 -14 -14 4. DSV PANALPINA AS UNSPONSORED ADR 2022-11-28 2023-08-25 380 310 70 70 6. DSV PANALPINA AS UNSPONSORED ADR 2022-11-28 2023-11-15 468 465 3 3 5. ENN ENERGY HOLDINGS LTD 2023-05-22 2023-08-25 167 279 -112 -112 7. ENN ENERGY HOLDINGS LTD 2022-11-28 2023-11-15 218 374 -156 -156 81. E. ON AG 2023-05-22 2023-08-25 996 995 1 1 246. EAST JAPAN RAILWAY COMPANY ADR 2022-11-28 2023-02-23 2034 2292 -258 -258 48. EAST JAPAN RAILWAY COMPANY ADR 2022-11-28 2023-05-22 471 447 24 24 36. EAST JAPAN RAILWAY COMPANY ADR 2022-11-28 2023-08-25 332 335 -3 -3 21. EBAY INC 2023-02-22 2023-05-17 919 1007 -88 -88 25. ECOLAB INC. 2022-11-28 2023-02-22 3975 3640 335 335 11. ECOLAB INC. 2023-08-08 2023-08-25 1992 2023 -31 -31 99. EDWARDS LIFESCIENCES CP -WI 2022-11-28 2023-05-17 8625 7517 1108 1108 14. EDWARDS LIFESCIENCES CP -WI 2022-11-28 2023-10-19 967 1063 -96 -96 16. EISAI CO LTD 2022-11-28 2023-02-23 225 263 -38 -38 13. ELECTRONIC ARTS 2022-11-28 2023-05-17 1621 1670 -49 -49 66. EMERSON ELECTRIC CO. 2022-11-28 2023-02-22 5420 6203 -783 -783 39. EMERSON ELECTRIC CO. 2022-11-28 2023-05-17 3189 3665 -476 -476 8. ENPHASE ENERGY INC COM 2023-02-22 2023-08-08 1079 1508 -429 -429 12. EPIROC AKTIEBOLAG 2023-05-22 2023-08-25 224 236 -12 -12 25. EPIROC AKTIEBOLAG 2023-05-22 2023-11-15 455 492 -37 -37 2. EQUINIX INC 2022-11-28 2023-02-22 1393 1321 72 72 4. EQUINIX INC 2023-05-17 2023-08-25 3090 2887 203 203 12. ESSILOR INTL-UNSPON ADR 2022-11-28 2023-05-22 1169 1091 78 78 22. ETSY INC 2022-11-28 2023-02-22 2828 2648 180 180 14. ETSY INC 2022-11-28 2023-05-17 1309 1685 -376 -376 14. ETSY INC 2022-11-28 2023-08-25 1016 1685 -669 -669 10. EXLSERVICE HOLDINGS INC 2022-11-28 2023-02-22 1705 1863 -158 -158 15. EXLSERVICE HOLDINGS INC 2022-11-28 2023-05-17 2303 2794 -491 -491 8. EXPERIAN GROUP LTD-SPON ADR 2022-11-28 2023-08-15 283 281 2 2 15. EXPERIAN GROUP LTD-SPON ADR 2022-11-28 2023-08-25 513 527 -14 -14 7. EXPERIAN GROUP LTD-SPON ADR 2022-11-28 2023-11-15 250 246 4 4 16. FMC CORPORATION (NEW) 2022-11-28 2023-02-22 2046 2029 17 17 36. FMC CORPORATION (NEW) 2022-11-28 2023-08-25 3170 4564 -1394 -1394 4. META PLATFORMS INC 2023-05-17 2023-08-08 1250 966 284 284 6. META PLATFORMS INC 2023-02-22 2023-08-25 1716 1028 688 688 7. META PLATFORMS INC 2023-05-17 2023-08-25 2002 1690 312 312 4. META PLATFORMS INC 2023-02-22 2023-10-19 1253 686 567 567 10. FAST RETAILING CO LTD 2023-05-22 2023-08-25 223 247 -24 -24 20. FEDERAL REALTY INVESTMENT TRUST 2022-11-28 2023-08-08 2034 2135 -101 -101 10. FEDERAL REALTY INVESTMENT TRUST 2022-11-28 2023-08-25 982 1067 -85 -85 10. FEDEX CORPORATION 2022-11-28 2023-02-22 2024 1725 299 299 15. FIDELITY NATIONAL INFORMATION SERVICES 2023-02-22 2023-05-17 840 1003 -163 -163 222. FIFTH THIRD BANK 2022-11-28 2023-05-17 5574 7904 -2330 -2330 5. FIRST SOLAR INC 2022-11-28 2023-05-17 1048 830 218 218 37. FISERV INC 2022-11-28 2023-05-17 4426 3768 658 658 5. FIVE BELOW INC 2022-11-28 2023-02-22 1034 811 223 223 9. FIVE BELOW INC 2022-11-28 2023-05-17 1752 1460 292 292 11. FLEETCOR TECHNOLOGIES INC COM 2022-11-28 2023-02-22 2303 2055 248 248 135. FLOWERS FOODS INC. 2023-02-22 2023-05-17 3821 3821 12. FLOWERS FOODS INC. 2023-02-22 2023-08-08 297 340 -43 -43 20. FLUTTER ENTMT PLC 2022-11-28 2023-05-22 2073 1433 640 640 2. FLUTTER ENTMT PLC 2022-11-28 2023-08-25 178 143 35 35 8. FOMENTO ECONOMICO MEX-SP ADR 2023-02-23 2023-05-22 788 747 41 41 84. FORD MOTOR COMPANY 2023-02-22 2023-08-25 1003 1025 -22 -22 15. FORTESCUE METALS GROUP LTD 2022-11-28 2023-05-22 410 381 29 29 9. FORTESCUE METALS GROUP LTD 2022-11-28 2023-08-25 242 228 14 14 15. FORTINET INC 2023-05-17 2023-08-08 865 1027 -162 -162 14. FRESENIUS MEDICAL CARE-ADR AG 2022-11-28 2023-08-25 337 215 122 122 2. FRESENIUS MEDICAL CARE-ADR AG 2022-11-28 2023-11-15 39 31 8 8 100. FRESENIUS SE & CO KGAA SPONSORED ADR 2022-11-28 2023-05-22 739 663 76 76 4. FUJIFILM HOLDINGS CORP ADR 2022-11-28 2023-11-15 226 214 12 12 6. FUTU HOLDINGS LTD 2023-02-23 2023-05-22 239 268 -29 -29 20. GDS HLDGS LTD 2022-11-28 2023-08-25 230 234 -4 -4 36. GE HEALTHCARE TECHNOLOGIES INC 2022-11-28 2023-02-22 2589 2125 464 464 40. GENERAL DYNAMICS CORP. 2022-11-28 2023-02-22 9304 10011 -707 -707 16. GENERAL DYNAMICS CORP. 2022-11-28 2023-05-17 3370 4005 -635 -635 22. GE AEROSPACE 2023-02-22 2023-05-17 2252 1840 412 412 9. GE AEROSPACE 2023-02-22 2023-08-25 1008 753 255 255 9. GE AEROSPACE 2022-11-28 2023-10-19 964 699 265 265 51. GENERAL MILLS INC. 2023-02-22 2023-08-08 3663 4086 -423 -423 19. GENERAL MILLS INC. 2023-02-22 2023-08-25 1306 1522 -216 -216 64. GENERAL MOTORS CO 2022-11-28 2023-02-22 2610 2523 87 87 42. GENERAL MOTORS CO 2022-11-28 2023-08-25 1388 1656 -268 -268 7. GENUINE PARTS CO. 2022-11-28 2023-02-22 1216 1287 -71 -71 26. GENUINE PARTS CO. 2022-11-28 2023-05-17 4298 4780 -482 -482 17. GETINGE AB 2022-11-28 2023-02-23 373 379 -6 -6 49. GETINGE AB 2022-11-28 2023-05-22 1183 1093 90 90 73. GILEAD SCIENCES INC. 2022-11-28 2023-02-22 6067 6222 -155 -155 60. GILEAD SCIENCES INC. 2022-11-28 2023-05-17 4664 5114 -450 -450 28. GSK PLC 2023-05-22 2023-08-25 975 989 -14 -14 337. GLENCORE PLC ADR 2022-11-28 2023-05-22 3629 4318 -689 -689 19. GLOBAL PAYMENTS INC 2022-11-28 2023-02-22 2152 1905 247 247 26. GOLD FIELDS LTD ADR 2023-05-22 2023-08-25 322 396 -74 -74 27. GOLD FIELDS LTD ADR 2023-05-22 2023-11-15 349 411 -62 -62 16. GOLDMAN SACHS GROUP INC 2022-11-28 2023-08-08 5533 6105 -572 -572 6. GOLDMAN SACHS GROUP INC 2022-11-28 2023-08-25 1929 2289 -360 -360 4. W W GRAINGER INC 2023-05-17 2023-08-25 2875 2805 70 70 107. GRIFOLS SA 2022-11-28 2023-05-22 961 844 117 117 14. GRIFOLS SA 2022-11-28 2023-08-25 139 110 29 29 1. GRUPO AEROPORTUARIO DEL SUREST SPON ADR 2023-02-23 2023-05-22 284 281 3 3 5. GRUPO FIN BANORTE -SPON ADR 2022-11-28 2023-08-25 219 198 21 21 19. HF SINCLAIR CORPORATION 2023-02-22 2023-05-17 757 996 -239 -239 10. HCA HOLDINGS INC 2022-11-28 2023-02-22 2543 2341 202 202 49. HP INC 2022-11-28 2023-02-22 1420 1431 -11 -11 32. HP INC 2023-05-17 2023-08-25 990 964 26 26 36. HP INC 2023-05-17 2023-10-19 950 1084 -134 -134 59. HALLIBURTON CO. 2022-11-28 2023-05-17 1690 2128 -438 -438 125. HALLIBURTON CO. 2022-11-28 2023-08-08 4902 4508 394 394 55. HALLIBURTON CO. 2022-11-28 2023-10-19 2382 1983 399 399 19. HANG SENG BK LTD 2022-11-28 2023-05-22 273 288 -15 -15 32. HANG SENG BK LTD 2022-11-28 2023-08-25 396 485 -89 -89 40. HANG LUNG PROPERTIES-SP ADR 2022-11-28 2023-08-15 258 329 -71 -71 62. HANG LUNG PROPERTIES-SP ADR 2022-11-28 2023-08-25 418 509 -91 -91 37. HARTFORD FINANCIAL SERVICES GROUP INC 2023-02-22 2023-08-25 2666 2851 -185 -185 28. HARTFORD FINANCIAL SERVICES GROUP INC 2023-02-22 2023-10-19 2014 2158 -144 -144 35. HASBRO INC 2022-11-28 2023-02-22 2003 2164 -161 -161 16. HASBRO INC 2023-08-08 2023-08-25 1125 1035 90 90 42. HERSHEY FOODS CORP. 2022-11-28 2023-02-22 10047 9770 277 277 27. HERSHEY FOODS CORP. 2022-11-28 2023-05-17 7165 6281 884 884 118. HEWLETT PACKARD ENTERPRISE CO 2022-11-28 2023-02-22 1851 1834 17 17 73. HEWLETT PACKARD ENTERPRISE CO 2022-11-28 2023-08-25 1221 1135 86 86 24. HEXAGON AB 2023-02-23 2023-05-22 273 268 5 5 3. HITACHI LTD. ADR 2023-08-15 2023-08-25 386 382 4 4 2. HITACHI LTD. ADR 2023-05-22 2023-11-15 267 247 20 20 4. HOME DEPOT INC. 2022-11-28 2023-02-22 1183 1278 -95 -95 9. HOME DEPOT INC. 2022-11-28 2023-05-17 2614 2876 -262 -262 5. HOME DEPOT INC. 2022-11-28 2023-08-25 1612 1598 14 14 5. HOME DEPOT INC. 2022-11-28 2023-10-19 1435 1598 -163 -163 5. HONEYWELL INTERNATIONAL INC 2023-02-22 2023-08-25 934 976 -42 -42 130. HOST HOTELS & RESORTS 2022-11-28 2023-05-17 2202 2288 -86 -86 3. HOYA CORP-SPONSORED ADR 2023-02-23 2023-05-22 351 292 59 59 5. HUAZHU GROUP LTD 2023-08-15 2023-08-25 202 231 -29 -29 419. HUNTINGTON BANCSHARES 2022-11-28 2023-02-22 6225 6299 -74 -74 371. HUNTINGTON BANCSHARES 2022-11-28 2023-05-17 3678 5577 -1899 -1899 31. IDEX CORP 2022-11-28 2023-02-22 6966 7206 -240 -240 4. IDEXX LABS INC. 2022-11-28 2023-05-17 1954 1750 204 204 5. ILLINOIS TOOL WORKS 2023-08-08 2023-08-25 1204 1233 -29 -29 4. ILLINOIS TOOL WORKS 2023-05-17 2023-10-19 898 948 -50 -50 9. ILLUMINA INC 2022-11-28 2023-10-19 1079 1938 -859 -859 77. IMPERIAL BRANDS PLC 2022-11-28 2023-02-23 1906 1964 -58 -58 12. IMPERIAL BRANDS PLC 2022-11-28 2023-08-15 277 306 -29 -29 38. IMPERIAL BRANDS PLC 2022-11-28 2023-08-25 863 969 -106 -106 25. INFOSYS TECHNOLOGIES-SP ADR 2022-11-28 2023-02-23 466 492 -26 -26 70. INFOSYS TECHNOLOGIES-SP ADR 2022-11-28 2023-08-15 1199 1378 -179 -179 75. INFOSYS TECHNOLOGIES-SP ADR 2022-11-28 2023-08-25 1295 1477 -182 -182 3. INSULET CORP COM 2023-05-17 2023-08-08 729 942 -213 -213 98. INTEL CORP. 2022-11-28 2023-02-22 2487 2809 -322 -322 47. INTEL CORP. 2023-05-17 2023-08-25 1567 1357 210 210 35. INTEL CORP. 2022-11-28 2023-10-19 1247 1003 244 244 10. INTERCONTINENTAL EXCHANGE GROUP 2023-02-22 2023-05-17 1077 1039 38 38 13. INTERNATIONAL BUSINESS MACHINES CORP. 2022-11-28 2023-02-22 1695 1903 -208 -208 9. INTERNATIONAL BUSINESS MACHINES CORP. 2022-11-28 2023-05-17 1126 1318 -192 -192 9. INTERNATIONAL BUSINESS MACHINES CORP. 2022-11-28 2023-08-25 1308 1318 -10 -10 14. INTERNATIONAL FLAVORS & FRAGRANCES INC. 2023-02-22 2023-08-08 916 1289 -373 -373 57. INTERPUBLIC GROUP COS 2022-11-28 2023-02-22 2084 1933 151 151 9. INTUIT INC. 2022-11-28 2023-02-22 3630 3465 165 165 5. INTUIT INC. 2023-05-17 2023-08-08 2483 2117 366 366 4. INTUIT INC. 2023-05-17 2023-08-25 2083 1694 389 389 36. IQIYI INC SPONSORED ADS 2023-02-23 2023-05-22 179 257 -78 -78 3. IRIDIUM COMMUNICATIONS INC 2022-11-28 2023-10-19 119 153 -34 -34 20. IRIDIUM COMMUNICATIONS INC 2023-05-17 2023-10-19 792 1214 -422 -422 48. IRON MOUNTAIN INC 2022-11-28 2023-02-22 2407 2545 -138 -138 27. ITOCHU CORP ADR 2022-11-28 2023-02-23 1636 1682 -46 -46 10. ITOCHU CORP ADR 2023-05-22 2023-08-25 747 703 44 44 3. ITOCHU CORP ADR 2022-11-28 2023-11-15 240 187 53 53 137. JBG SMITH PROPERTIES 2022-11-28 2023-02-22 2498 2681 -183 -183 8. JOYY INC 2023-02-23 2023-05-22 228 260 -32 -32 8. JP MORGAN CHASE & CO 2023-02-22 2023-08-25 1177 1101 76 76 21. JP MORGAN CHASE & CO 2023-02-22 2023-10-19 3053 2890 163 163 8. JACOBS SOLUTIONS INC 2023-02-22 2023-05-17 912 957 -45 -45 20. JD COM INC SPON ADR CL A 2022-11-28 2023-08-15 718 1000 -282 -282 111. JOHNSON & JOHNSON 2022-11-28 2023-02-22 17495 19660 -2165 -2165 11. JOHNSON & JOHNSON 2022-11-28 2023-08-08 1902 1948 -46 -46 58. JOHNSON & JOHNSON 2022-11-28 2023-08-25 9673 10273 -600 -600 6. JONES LANG LASALLE INC 2023-02-22 2023-05-17 835 1016 -181 -181 20. JULIUS BAER GROUP LTD - UN ADR 2023-05-22 2023-11-15 249 279 -30 -30 13. KB FINANCIAL GROUP INC ADR 2023-02-23 2023-08-15 498 499 -1 -1 35. KB FINANCIAL GROUP INC ADR 2023-05-22 2023-08-25 1392 1325 67 67 8. KBC GROUP NV 2023-08-15 2023-11-15 225 283 -58 -58 35. KBR INC 2023-08-08 2023-08-25 2144 2134 10 10 7. KLA-TENCOR CORPORATION 2022-11-28 2023-02-22 2634 2627 7 7 18. KLA-TENCOR CORPORATION 2022-11-28 2023-05-17 7459 6754 705 705 14. KE HLDGS INC 2023-02-23 2023-08-25 201 263 -62 -62 2. KE HLDGS INC 2023-08-15 2023-08-25 29 31 -2 -2 31. KB HOME 2023-02-22 2023-05-17 1409 1080 329 329 20. KB HOME 2023-08-08 2023-08-25 958 1092 -134 -134 10. KERING SA 2023-05-22 2023-08-25 529 588 -59 -59 10. KERING SA 2022-11-28 2023-11-15 444 563 -119 -119 30. KILROY REALTY CORP 2023-02-22 2023-08-08 1116 1082 34 34 16. KIRIN BREWERY CO-SPONSOR ADR 2022-11-28 2023-11-15 232 253 -21 -21 8. KONINKLIJKE AHOLD DELHAIZE N V SPON ARD 2023-02-23 2023-05-22 265 255 10 10 10. KONINKLIJKE AHOLD DELHAIZE N V SPON ARD 2022-11-28 2023-08-25 325 293 32 32 .742 KONINKLIJKE PHILIPS ELECTONICS NY SHR 2023-05-11 2023-05-18 15 15 15 18. KONE OYJ 2023-05-22 2023-08-15 426 487 -61 -61 20. KONE OYJ 2023-05-22 2023-08-25 454 542 -88 -88 10. KONE OYJ 2023-05-22 2023-11-15 228 271 -43 -43 44. KRAFT HEINZ CO 2023-02-22 2023-05-17 1698 1739 -41 -41 30. KUBOTA CORP - SPONS ADR 2022-11-28 2023-05-22 2217 2260 -43 -43 5. KYOCERA CORP ADR 2023-02-23 2023-05-22 275 246 29 29 13. KYOCERA CORP ADR 2023-02-23 2023-08-15 650 639 11 11 20. LI AUTO INC 2022-11-28 2023-05-22 590 343 247 247 5. L'OREAL-UNSPONSORED ADR 2023-05-22 2023-08-15 445 454 -9 -9 10. L'OREAL-UNSPONSORED ADR 2023-05-22 2023-08-25 871 909 -38 -38 5. L'OREAL-UNSPONSORED ADR 2023-05-22 2023-11-15 459 454 5 5 8. L3HARRIS TECHNOLOGIES INC 2022-11-28 2023-02-22 1698 1801 -103 -103 13. L3HARRIS TECHNOLOGIES INC 2022-11-28 2023-05-17 2426 2927 -501 -501 5. LVMH MOET HENNESSY LOU-ADR 2023-05-22 2023-08-25 854 954 -100 -100 18. LAS VEGAS SANDS CORP 2023-05-17 2023-08-25 945 1084 -139 -139 12. ESTEE LAUDER COMPANIES CL A 2023-02-22 2023-05-17 2338 2986 -648 -648 15. ESTEE LAUDER COMPANIES CL A 2023-02-22 2023-08-08 2500 3733 -1233 -1233 4. ESTEE LAUDER COMPANIES CL A 2023-02-22 2023-08-25 615 995 -380 -380 15. LEGRAND SA ADR 2022-11-28 2023-02-23 280 245 35 35 200. LEGRAND SA ADR 2022-11-28 2023-05-22 3789 3261 528 528 18. LEIDOS HLDGS INC 2022-11-28 2023-02-22 1810 1940 -130 -130 16. LEIDOS HLDGS INC 2022-11-28 2023-08-08 1544 1724 -180 -180 32. ELI LILLY & CO. 2022-11-28 2023-05-17 13943 11418 2525 2525 3. ELI LILLY & CO. 2023-02-22 2023-08-08 1580 987 593 593 10. LINCOLN ELECTRIC HOLDINGS 2022-11-28 2023-02-22 1631 1456 175 175 14. LINCOLN ELECTRIC HOLDINGS 2022-11-28 2023-05-17 2359 2039 320 320 9. LOCKHEED MARTIN CORP. 2023-02-22 2023-05-17 4111 4301 -190 -190 41. LOWES COS INC 2022-11-28 2023-05-17 8355 8512 -157 -157 7. LULULEMON ATHLETICA INC 2022-11-28 2023-02-22 2210 2541 -331 -331 126. LYFT INC CL A 2022-11-28 2023-05-17 1048 1359 -311 -311 92. LYFT INC CL A 2023-08-08 2023-10-19 942 1038 -96 -96 27. MGM GRAND INC 2023-05-17 2023-10-19 969 1146 -177 -177 5. MACQUARIE GROUP LIMITED ADR 2022-11-28 2023-08-15 561 594 -33 -33 8. MACQUARIE GROUP LIMITED ADR 2022-11-28 2023-08-25 882 950 -68 -68 7. MACQUARIE GROUP LIMITED ADR 2022-11-28 2023-11-15 770 831 -61 -61 5. MAGNA INTL CL A 2023-08-15 2023-08-25 284 284 4. MAGNA INTL CL A 2023-05-22 2023-11-15 224 211 13 13 17. MANULIFE FINANCIAL CORP 2023-02-23 2023-11-15 325 334 -9 -9 7. MANULIFE FINANCIAL CORP 2023-05-22 2023-11-15 134 135 -1 -1 15. MARATHON PETROLEUM CORP 2022-11-28 2023-05-17 1639 1839 -200 -200 8. MARATHON PETROLEUM CORP 2023-02-22 2023-08-08 1127 980 147 147 40. MARSH & MCLENNAN COMPANIES INC. 2022-11-28 2023-05-17 7157 6701 456 456 48. MARVELL TECHNOLOGY INC 2022-11-28 2023-02-22 2053 2043 10 10 70. MARVELL TECHNOLOGY INC 2022-11-28 2023-05-17 3017 2979 38 38 10. MASTERCARD INC-CL A 2023-08-08 2023-08-25 4041 3907 134 134 1. MASTERCARD INC-CL A 2022-11-28 2023-10-19 387 344 43 43 3. MASTERCARD INC-CL A 2023-08-08 2023-10-19 1160 1172 -12 -12 22. MCCORMICK & CO. INC. (NON-VOTING) 2023-05-17 2023-10-19 1323 1944 -621 -621 10. MCDONALDS CORP. 2023-05-17 2023-08-08 2892 2930 -38 -38 9. MCDONALDS CORP. 2023-05-17 2023-10-19 2330 2637 -307 -307 15. MCKESSON HBOC INC 2022-11-28 2023-05-17 5960 5719 241 241 38. MEITUAN DIANPING 2022-11-28 2023-05-22 1289 1394 -105 -105 13. MEITUAN DIANPING 2022-11-28 2023-08-25 438 477 -39 -39 7. MERCK & CO INC 2023-02-22 2023-08-25 771 763 8 8 44. MERCK & CO INC 2023-05-17 2023-08-25 4844 5015 -171 -171 25. MERCURY COMPUTER SYSTEMS 2023-05-17 2023-08-08 924 1047 -123 -123 136. METLIFE INC 2022-11-28 2023-05-17 6939 10108 -3169 -3169 18. METLIFE INC 2023-02-22 2023-08-08 1137 1269 -132 -132 1. METTLER-TOLEDO INTERNATIONAL 2023-05-17 2023-08-08 1241 1358 -117 -117 1. METTLER-TOLEDO INTERNATIONAL 2023-05-17 2023-10-19 1015 1358 -343 -343 15000. MICHIGAN FINANCE AUTH REV DTD 12/18/2019 2.208% 12/1/2023 2022-11-04 2023-12-01 15000 14526 474 474 8. MICROSOFT CORP. 2022-11-28 2023-02-22 2007 1931 76 76 38. MICROSOFT CORP. 2022-11-28 2023-08-25 12287 9172 3115 3115 7. MICROSOFT CORP. 2023-05-17 2023-08-25 2263 2184 79 79 12. MICROSOFT CORP. 2022-11-28 2023-10-19 3981 2897 1084 1084 17. MICRON TECHNOLOGY INC 2022-11-28 2023-02-22 971 947 24 24 16. MITSUBISHI ELEC CORP 2022-11-28 2023-02-23 363 324 39 39 75. MITSUBISHI ELEC CORP 2022-11-28 2023-05-22 1939 1520 419 419 59. MITSUBISHI ELEC CORP 2022-11-28 2023-08-15 1480 1196 284 284 32. MITSUBISHI ELEC CORP 2022-11-28 2023-08-25 787 649 138 138 18. MODERNA INC 2022-11-28 2023-05-17 2248 2966 -718 -718 251. MONDELEZ INTL INC CL A 2022-11-28 2023-02-22 16583 16622 -39 -39 5. MOODY'S CORPORATION 2023-02-22 2023-05-17 1542 1462 80 80 4. MOODY'S CORPORATION 2023-08-08 2023-08-25 1337 1337 3. MOODY'S CORPORATION 2023-08-08 2023-10-19 933 1002 -69 -69 9. MOTOROLA SOLUTIONS INC 2022-11-28 2023-02-22 2373 2392 -19 -19 27. MOTOROLA SOLUTIONS INC 2022-11-28 2023-05-17 7852 7176 676 676 4. MOTOROLA SOLUTIONS INC 2022-11-28 2023-08-25 1117 1063 54 54 16. MOWI ASA SPONSORED ADS 2023-02-23 2023-05-22 274 265 9 9 108. MURATA MFG CO LTD 2023-02-23 2023-05-22 1595 1456 139 139 57. NIO INC 2022-11-28 2023-05-22 500 568 -68 -68 429. NOV INC 2022-11-28 2023-02-22 9081 9388 -307 -307 90. NOV INC 2022-11-28 2023-05-17 1342 1969 -627 -627 132. NOV INC 2022-11-28 2023-08-08 2638 2888 -250 -250 79. NOV INC 2022-11-28 2023-10-19 1613 1729 -116 -116 23. NASDAQ STOCK MARKET INC 2023-05-17 2023-08-08 1143 1254 -111 -111 29. NASDAQ STOCK MARKET INC 2023-05-17 2023-08-25 1533 1581 -48 -48 15. NASPERS LTD-N SHS SPON ADR 2023-02-23 2023-05-22 517 529 -12 -12 94. NATIONAL AUSTRALIA BANK LTD NEW ADR 2022-11-28 2023-05-22 821 995 -174 -174 26. NATIONAL AUSTRALIA BANK LTD NEW ADR 2022-11-28 2023-08-25 234 275 -41 -41 56. NATIONAL AUSTRALIA BANK LTD NEW ADR 2022-11-28 2023-11-15 520 593 -73 -73 18. NATIONAL INSTRUMENTS CORP 2023-05-17 2023-08-08 1067 1044 23 23 40. NATWEST GROUP PLC SPONS ADR 2022-11-28 2023-08-25 231 246 -15 -15 47. NATWEST GROUP PLC SPONS ADR 2022-11-28 2023-11-15 240 289 -49 -49 31. NESTLE SA ADR 2022-11-28 2023-05-22 3892 3630 262 262 21. NETFLIX INC 2022-11-28 2023-05-17 7105 6397 708 708 2. NETFLIX INC 2023-08-08 2023-08-25 834 875 -41 -41 1. NETFLIX INC 2022-11-28 2023-10-19 404 282 122 122 1. NETFLIX INC 2023-08-08 2023-10-19 404 437 -33 -33 2. NETEASE INC SPONSORED ADR 2023-05-22 2023-08-25 198 178 20 20 84. NEW JERSEY RESOURCES CORP 2023-05-17 2023-08-08 3642 4128 -486 -486 23. NEW JERSEY RESOURCES CORP 2023-05-17 2023-08-25 978 1130 -152 -152 28. NEWMONT MINING CORP. 2022-11-28 2023-08-08 1113 1241 -128 -128 24. NIDEC CORPORATION - ADR 2022-11-28 2023-05-22 322 377 -55 -55 36. NIDEC CORPORATION - ADR 2023-02-23 2023-11-15 342 455 -113 -113 12. NIKE INC CL B 2022-11-28 2023-02-22 1440 1259 181 181 10. NIKE INC CL B 2023-05-17 2023-08-08 1082 1164 -82 -82 4. NIKE INC CL B 2022-11-28 2023-08-25 395 420 -25 -25 6. NIKE INC CL B 2023-05-17 2023-08-25 592 698 -106 -106 92. NINTENDO CO LTD - UNSPON ADR 2023-02-23 2023-05-22 1004 908 96 96 42. NITTO DENKO CORP-UNSPONS ADR 2022-11-28 2023-02-23 1288 1318 -30 -30 22. NITTO DENKO CORP-UNSPONS ADR 2022-11-28 2023-08-15 727 690 37 37 10. NITTO DENKO CORP-UNSPONS ADR 2022-11-28 2023-08-25 330 314 16 16 11. NORTHERN TRUST CORP 2023-02-22 2023-05-17 788 1030 -242 -242 84. GEN DIGITAL INC. 2022-11-28 2023-05-17 1336 1842 -506 -506 15. NOVARTIS AG ADR 2023-05-22 2023-08-25 1528 1512 16 16 9. NOVO-NORDISK A/S 2022-11-28 2023-02-23 1278 1088 190 190 2. NOVO-NORDISK A/S 2023-05-22 2023-08-15 371 341 30 30 5. NOVO-NORDISK A/S 2022-11-28 2023-08-25 935 605 330 330 3. NOVO-NORDISK A/S 2023-05-22 2023-08-25 561 512 49 49 5. NOVO-NORDISK A/S 2022-11-28 2023-11-15 482 302 180 180 34. NOVOZYMES A/S -UNSPONS ADR 2022-11-28 2023-02-23 1678 1955 -277 -277 10. NVIDIA CORP 2022-11-28 2023-08-08 4448 1586 2862 2862 22. NVIDIA CORP 2022-11-28 2023-08-25 10167 3489 6678 6678 4. NVIDIA CORP 2022-11-28 2023-10-19 1684 634 1050 1050 16. OKTA INC CL A 2023-02-22 2023-08-08 1134 1252 -118 -118 3. OMNICOM GROUP 2022-11-28 2023-08-08 242 235 7 7 11. OMNICOM GROUP 2023-05-17 2023-08-08 888 1016 -128 -128 12. OMNICOM GROUP 2022-11-28 2023-08-25 960 939 21 21 13. OMNICOM GROUP 2022-11-28 2023-10-19 967 1017 -50 -50 28. OMNICELL INC 2022-11-28 2023-02-22 1496 1374 122 122 51. ONEOK INC 2023-05-17 2023-08-08 3236 2891 345 345 14. ONEOK INC 2023-05-17 2023-10-19 968 794 174 174 84. ONO PHARMACEUTICAL CO LTD 2022-11-28 2023-02-23 575 723 -148 -148 9. OPEN TEXT CORP 2022-11-28 2023-08-15 336 266 70 70 20. OPEN TEXT CORP 2022-11-28 2023-08-25 785 592 193 193 8. OPEN TEXT CORP 2022-11-28 2023-11-15 307 237 70 70 76. ORACLE CORP 2022-11-28 2023-05-17 7578 6467 1111 1111 9. ORACLE CORP 2023-08-08 2023-08-25 1044 1032 12 12 6. ORACLE CORP 2022-11-28 2023-10-19 653 488 165 165 1. ORACLE CORP 2023-08-08 2023-10-19 109 115 -6 -6 19. ORMAT TECHNOLOGIES INC 2023-02-22 2023-05-17 1597 1688 -91 -91 14. ORMAT TECHNOLOGIES INC 2022-11-28 2023-08-25 1059 1243 -184 -184 15. ORSTED A/S 2023-05-22 2023-11-15 224 468 -244 -244 154. OTSUKA HLDGS CO LTD 2022-11-28 2023-02-23 2356 2611 -255 -255 25. PBF ENERGY INC CL A 2023-05-17 2023-08-08 1149 915 234 234 38. PLDT INC SPONSORED ADR 2022-11-28 2023-05-22 868 1045 -177 -177 8. PNC FINANCIAL SERVICES GROUP INC 2023-02-22 2023-08-25 945 1243 -298 -298 14. PNC FINANCIAL SERVICES GROUP INC 2023-02-22 2023-10-19 1625 2176 -551 -551 4. POSCO-ADR 2023-08-15 2023-08-25 441 430 11 11 17. PPG INDUSTRIES INC. 2022-11-28 2023-02-22 2173 2215 -42 -42 36. PPG INDUSTRIES INC. 2022-11-28 2023-05-17 5087 4690 397 397 13. PVH CORP 2023-02-22 2023-05-17 1091 1044 47 47 12. PALO ALTO NETWORKS INC 2022-11-28 2023-02-22 2233 2045 188 188 16. PALO ALTO NETWORKS INC 2022-11-28 2023-05-17 3075 2726 349 349 39. PANASONIC HOLDINGS CORP ADR 2022-11-28 2023-08-25 443 359 84 84 5575. PAX GLOBAL ENVIRONMENTAL MARKETS FUND 2022-10-11 2023-08-25 116016 94856 21160 21160 32. PAYPAL HOLDINGS INC 2022-11-28 2023-02-22 2407 2555 -148 -148 18. PAYPAL HOLDINGS INC 2022-11-28 2023-08-08 1131 1437 -306 -306 16. PAYPAL HOLDINGS INC 2022-11-28 2023-08-25 979 1277 -298 -298 8. PEMBINA PIPELINE CORP 2023-05-22 2023-11-15 259 250 9 9 8. PEPSICO INC. 2023-02-22 2023-05-17 1529 1407 122 122 14. PEPSICO INC. 2023-02-22 2023-08-08 2595 2463 132 132 16. PEPSICO INC. 2023-02-22 2023-10-19 2573 2814 -241 -241 8. PERKINELMER INC 2023-02-22 2023-08-08 974 1026 -52 -52 35. PERNOD RICARD SA 2022-11-28 2023-02-23 1501 1351 150 150 15. PERNOD RICARD SA 2023-05-22 2023-08-15 637 694 -57 -57 5. PERNOD RICARD SA 2023-05-22 2023-08-25 209 231 -22 -22 15. PERNOD RICARD SA 2022-11-28 2023-11-15 548 579 -31 -31 64. PFIZER INC. 2022-11-28 2023-02-22 2715 3162 -447 -447 27. PFIZER INC. 2022-11-28 2023-08-25 983 1334 -351 -351 88. PFIZER INC. 2022-11-28 2023-10-19 2736 4348 -1612 -1612 26. PHILIP MORRIS INTERNATIONAL 2022-11-28 2023-08-25 2471 2575 -104 -104 13. PDD HOLDINGS INC 2022-11-28 2023-05-22 820 963 -143 -143 33. PING AN INSURANCE (GROUP) COMPANY ADR 2022-11-28 2023-08-25 374 358 16 16 33. POTLATCH CORP 2022-11-28 2023-02-22 1520 1535 -15 -15 42. T ROWE PRICE GROUP INC 2022-11-28 2023-02-22 4686 5077 -391 -391 81. PROCTER & GAMBLE CO. 2022-11-28 2023-02-22 11363 11853 -490 -490 18. PROLOGIS INC. 2022-11-28 2023-05-17 2194 2019 175 175 8. PROLOGIS INC. 2022-11-28 2023-08-25 983 898 85 85 13. PROLOGIS INC. 2022-11-28 2023-10-19 1331 1458 -127 -127 30. PROSUS NV 2022-11-28 2023-05-22 442 371 71 71 20. PROSUS NV 2022-11-28 2023-08-15 283 247 36 36 15. PROSUS NV 2022-11-28 2023-08-25 203 185 18 18 .572 PROSUS NV 2023-09-26 2023-09-26 3 3 3 40. PROSUS NV 2022-11-28 2023-11-15 269 228 41 41 38. PRYSMIAN SPA ADR 2022-11-28 2023-02-23 729 659 70 70 54. PRYSMIAN SPA ADR 2022-11-28 2023-05-22 1023 936 87 87 10000. PUBLIC SERVICE ENTERPRISE GROUP DTD 6/5/2019 2.875% 6/15/2024 2022-10-28 2023-10-24 9787 9622 165 165 28. PUBLICIS GROUPE-ADR 2022-11-28 2023-08-15 553 458 95 95 28. PUBLICIS GROUPE-ADR 2022-11-28 2023-08-25 540 458 82 82 10. QUALCOMM CORP. 2023-02-22 2023-08-08 1167 1234 -67 -67 16. QUANTA SERVICES INC 2022-11-28 2023-02-22 2365 2298 67 67 209. RLX TECHNOLOGY INC 2022-11-28 2023-05-22 478 414 64 64 45. RLX TECHNOLOGY INC 2022-11-28 2023-08-15 69 89 -20 -20 44. RTX CORPORATION 2022-11-28 2023-02-22 4415 4253 162 162 6. RTX CORPORATION 2022-11-28 2023-08-08 513 580 -67 -67 11. RTX CORPORATION 2023-05-17 2023-08-08 940 1065 -125 -125 49. RTX CORPORATION 2022-11-28 2023-08-25 4156 4736 -580 -580 26. RTX CORPORATION 2022-11-28 2023-10-19 1922 2513 -591 -591 15. REGAL REXNORD CORP 2022-11-28 2023-02-22 2301 1886 415 415 77. REGENCY CENTERS CORP 2022-11-28 2023-05-17 4492 4863 -371 -371 4. REGENERON PHAR 2023-02-22 2023-05-17 2969 2997 -28 -28 44. REGIONS FINANCIAL CORP 2022-11-28 2023-02-22 1006 990 16 16 32. RELX PLC SPONSORED ADR 2023-05-22 2023-08-25 1023 991 32 32 18. RELX PLC SPONSORED ADR 2023-05-22 2023-11-15 654 558 96 96 20. REMY COINTREAU SA 2022-11-28 2023-05-22 326 332 -6 -6 10. REMY COINTREAU SA 2022-11-28 2023-08-25 160 166 -6 -6 14. RESMED INC 2022-11-28 2023-02-22 3002 3144 -142 -142 13. RESMED INC 2022-11-28 2023-05-17 2922 2919 3 3 16. RESMED INC 2022-11-28 2023-08-25 2575 3593 -1018 -1018 2. RESMED INC 2023-08-08 2023-08-25 322 354 -32 -32 4. RITCHIE BROS. AUCTIONEERS INCORPORATED 2023-02-23 2023-05-22 226 247 -21 -21 120. ROCHE HOLDINGS LTD-SPONS ADR 2022-11-28 2023-05-22 4769 4843 -74 -74 14. ROCKWELL INTL CORP 2022-11-28 2023-02-22 4033 3636 397 397 37. ROCKWELL INTL CORP 2022-11-28 2023-05-17 10156 9609 547 547 6. ROGERS COMMUNICATIONS INC CL B 2022-11-28 2023-05-22 294 286 8 8 23. ROGERS COMMUNICATIONS INC CL B 2022-11-28 2023-08-15 937 1033 -96 -96 63. R1 RCM INC 2023-05-17 2023-10-19 705 1043 -338 -338 9. ROSS STORES INC 2022-11-28 2023-02-22 1013 1049 -36 -36 26. ROYAL BANK OF CANADA 2022-11-28 2023-02-23 2606 2566 40 40 10. ROYAL BANK OF CANADA 2022-11-28 2023-08-15 920 987 -67 -67 29. ROYAL BANK OF CANADA 2022-11-28 2023-08-25 2581 2862 -281 -281 3. ROYAL BANK OF CANADA 2022-11-28 2023-11-15 263 296 -33 -33 13. S&P GLOBAL INC 2022-11-28 2023-02-22 4489 4560 -71 -71 9. S&P GLOBAL INC 2023-05-17 2023-08-25 3502 3234 268 268 24. SAFRAN SA-UNSPON ADR 2022-11-28 2023-05-22 930 715 215 215 12. SAFRAN SA-UNSPON ADR 2022-11-28 2023-08-25 471 357 114 114 56. SAGE GROUP PLC 2022-11-28 2023-02-23 2013 2185 -172 -172 51. SALESFORCE INC 2022-11-28 2023-02-22 8306 7832 474 474 12. SALESFORCE INC 2023-05-17 2023-08-25 2522 2482 40 40 48. SAMPO OYJ-A SHS-UNSP ADR 2022-11-28 2023-05-22 1114 1177 -63 -63 .8 SANDOZ GROUP AG 2023-10-04 2023-10-04 22 22 22 7.625 SANDOZ GROUP AG 2022-11-28 2023-11-15 223 190 33 33 3.375 SANDOZ GROUP AG 2023-05-22 2023-11-15 99 97 2 2 88. SANDVIK AB-SPONSORED ADR 2022-11-28 2023-05-22 1705 1588 117 117 8. SANOFI 2023-05-22 2023-08-25 427 433 -6 -6 2. SAP DEM PAR PREF $0.508 PFD 2023-08-15 2023-08-25 275 276 -1 -1 10. SCHNEIDER ELECT SA-UNSP ADR 2023-05-22 2023-08-15 344 359 -15 -15 35. SCHNEIDER ELECT SA-UNSP ADR 2023-05-22 2023-08-25 1189 1257 -68 -68 20. SCHNEIDER ELECT SA-UNSP ADR 2023-05-22 2023-11-15 711 719 -8 -8 82. CHARLES SCHWAB CORP. 2022-11-28 2023-05-17 4198 6547 -2349 -2349 13. SEA LTD 2022-11-28 2023-05-22 888 771 117 117 34. SEKISUI HOUSE - SPONS 2022-11-28 2023-02-23 639 630 9 9 22. SEKISUI HOUSE - SPONS 2023-05-22 2023-08-15 437 472 -35 -35 51. SEKISUI HOUSE - SPONS 2023-05-22 2023-08-25 1012 1094 -82 -82 16. SERVICE CORP INTERNATIONAL 2023-05-17 2023-08-25 1014 1046 -32 -32 9. SERVICENOW INC 2022-11-28 2023-02-22 3949 3602 347 347 3. SERVICENOW INC 2022-11-28 2023-05-17 1472 1201 271 271 2. SERVICENOW INC 2022-11-28 2023-08-25 1132 800 332 332 26. SEVEN & I HOLDINGS - UNSPN ADR 2022-11-28 2023-08-15 541 532 9 9 22. SEVEN & I HOLDINGS - UNSPN ADR 2022-11-28 2023-08-25 451 450 1 1 12. SEVEN & I HOLDINGS - UNSPN ADR 2022-11-28 2023-11-15 232 246 -14 -14 83. SHAW COMMUNICATIONS INC CL B 2022-11-28 2023-04-11 2480 2258 222 222 5. SHERWIN WILLIAMS CO. 2023-08-08 2023-10-19 1188 1357 -169 -169 80. SHIMANO INC 2022-11-28 2023-02-23 1257 1383 -126 -126 10. SHIMANO INC 2022-11-28 2023-05-22 159 173 -14 -14 10. SHINHAN FINANCIAL GRP -ADR 2022-11-28 2023-05-22 268 273 -5 -5 30. SHINHAN FINANCIAL GRP -ADR 2022-11-28 2023-08-25 802 819 -17 -17 12. SHISEIDO LTD-SPONSORED ADR 2022-11-28 2023-02-23 546 495 51 51 46. SHISEIDO LTD-SPONSORED ADR 2022-11-28 2023-05-22 2311 1897 414 414 18. SIEMENS AG ADR 2022-11-28 2023-02-23 1392 1227 165 165 16. SIEMENS AG ADR 2023-05-22 2023-08-15 1197 1366 -169 -169 14. SIEMENS AG ADR 2023-05-22 2023-08-25 1034 1195 -161 -161 16. SIMON PROPERTY GROUP INCBLAIR 2022-11-28 2023-05-17 1686 1853 -167 -167 4. SIMON PROPERTY GROUP INCBLAIR 2022-11-28 2023-08-25 444 463 -19 -19 10. SIMON PROPERTY GROUP INCBLAIR 2023-08-08 2023-08-25 1110 1182 -72 -72 9. SIMON PROPERTY GROUP INCBLAIR 2022-11-28 2023-10-19 961 1042 -81 -81 34. SINGAPORE TELECOMMUNICAT-ADR 2022-11-28 2023-08-25 586 666 -80 -80 37. SIX FLAGS ENTERTAINMENT CORP 2023-02-22 2023-05-17 985 1025 -40 -40 30. SMITHS GROUP PLC- SPON ADR 2022-11-28 2023-08-15 611 576 35 35 34. SMITHS GROUP PLC- SPON ADR 2022-11-28 2023-08-25 675 652 23 23 12. SMITHS GROUP PLC- SPON ADR 2022-11-28 2023-11-15 248 230 18 18 7. JM SMUCKER CO/THE-NEW COM WI 2023-02-22 2023-05-17 1076 1040 36 36 6. SNOWFLAKE INC 2023-05-17 2023-08-08 929 1041 -112 -112 16. SOFTBANK CORP 2022-11-28 2023-08-15 362 345 17 17 18. SOFTBANK CORP 2022-11-28 2023-08-25 405 388 17 17 4. SOLAREDGE TECHNOLOGIES INC 2023-05-17 2023-08-08 711 1213 -502 -502 23. SONIC HEALTHCARE LTD 2022-11-28 2023-05-22 555 487 68 68 33. SONIC HEALTHCARE LTD 2022-11-28 2023-08-15 724 699 25 25 11. SONIC HEALTHCARE LTD 2022-11-28 2023-08-25 225 233 -8 -8 3. SONIC HEALTHCARE LTD 2022-11-28 2023-11-15 59 64 -5 -5 6. SONY CORP. 2023-05-22 2023-08-25 486 544 -58 -58 5. SONOVA HOLDING-UNSPON ADR 2023-05-22 2023-08-15 268 283 -15 -15 5. SONOVA HOLDING-UNSPON ADR 2023-05-22 2023-08-25 266 283 -17 -17 69. SOTERA HEALTH CO 2023-05-17 2023-08-08 1168 1085 83 83 14. SPLUNK INC COM 2022-11-28 2023-02-22 1441 1068 373 373 20. SPLUNK INC COM 2022-11-28 2023-05-17 1856 1526 330 330 14. BLOCK, INC. 2023-02-22 2023-10-19 619 1024 -405 -405 7. BLOCK, INC. 2023-05-17 2023-10-19 310 400 -90 -90 79. STANDARD BK GROUP LTD 2022-11-28 2023-02-23 804 838 -34 -34 135. STANDARD BK GROUP LTD 2022-11-28 2023-05-22 1105 1431 -326 -326 33. STANLEY BLACK & DECKER INC 2022-11-28 2023-02-22 2793 2648 145 145 3. STARBUCKS CORP. 2023-02-22 2023-08-25 287 314 -27 -27 15. STARBUCKS CORP. 2023-05-17 2023-08-25 1433 1588 -155 -155 33. STATE STREET CORP 2023-02-22 2023-05-17 2241 2886 -645 -645 50. SUMITOMO MITSUI ADR 2023-02-23 2023-05-22 408 441 -33 -33 32. SUMITOMO METAL MINING CO 2022-11-28 2023-08-25 243 259 -16 -16 16. SUMITOMO METAL MINING CO 2023-05-22 2023-08-25 121 126 -5 -5 48. SUMITOMO METAL MINING CO 2023-05-22 2023-11-15 344 379 -35 -35 24. SUN HUNG KAI PROP LTD-SP ADR 2022-11-28 2023-08-15 276 279 -3 -3 97. SUN HUNG KAI PROP LTD-SP ADR 2022-11-28 2023-08-25 1102 1129 -27 -27 68. SUN LIFE FINANCIAL SVCS 2022-11-28 2023-05-22 3396 3118 278 278 9. SUN LIFE FINANCIAL SVCS 2022-11-28 2023-08-15 441 413 28 28 11. SUN LIFE FINANCIAL SVCS 2022-11-28 2023-08-25 524 504 20 20 81. SUNPOWER CORPORATION 2022-11-28 2023-08-08 680 1899 -1219 -1219 73. SUNRUN INC 2022-11-28 2023-08-25 1024 2264 -1240 -1240 14. SUNTORY BEVERAGE & FOOD LTD 2022-11-28 2023-08-25 220 235 -15 -15 30. SUNTORY BEVERAGE & FOOD LTD 2022-11-28 2023-11-15 462 504 -42 -42 140. SWATCH GROUP AG / THE - UNSP ADR 2022-11-28 2023-05-22 2268 1774 494 494 42. SWIRE PACIFIC LTD-SP ADR A 2023-05-22 2023-08-25 349 302 47 47 24. SWISS RE LTD 2022-11-28 2023-02-23 622 527 95 95 68. SWISS RE LTD 2023-05-22 2023-08-15 1644 1731 -87 -87 44. SWISS RE LTD 2023-05-22 2023-08-25 1052 1120 -68 -68 10. SWISSCOM AG-SPONSORED ADR 2023-08-15 2023-08-25 601 606 -5 -5 20. SYMRISE AG ADR 2022-11-28 2023-02-23 514 566 -52 -52 3. SYNOPSIS INC. 2022-11-28 2023-02-22 1070 990 80 80 17. SYNOPSIS INC. 2022-11-28 2023-05-17 6399 5607 792 792 14. SYSCO CORP 2022-11-28 2023-08-25 983 1201 -218 -218 8. SYSMEX CORP-UNSPON ADR 2022-11-28 2023-02-23 241 245 -4 -4 8. SYSMEX CORP-UNSPON ADR 2022-11-28 2023-08-25 208 245 -37 -37 10. SYSMEX CORP-UNSPON ADR 2023-05-22 2023-08-25 259 350 -91 -91 2. TFI INTL INC 2023-02-23 2023-05-22 222 248 -26 -26 11. 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CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 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CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 CAPITAL GAIN DIVIDENDS P 69 13784 653 0 653 0 653 5194 0 0 5194 0 4541 4541 0 false false false false false false false true true PA true false true false false true THE GLENMEDE TRUST COMPANY NA 2154196000 1650 MARKET ST SUITE 1200 PHILADELPHIA PA 19103 false false false 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