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12498 164 SHS YETI HLDGS INC 6893 6316 142 SHS 1ST FINANCIALBCSHSINC 4200 5119 150 SHS AIR LIQUIDE 27385 24374 153 SHS AIRBUS SE EUR PAR ORDINARY 23646 24522 305 SHS ALCON SA ACT NOM 26121 25750 74 SHS ALLIANZ SE EUR PAR ORDINARY 22700 22651 72 SHS ASML HLDG NV NY 59947 49902 562 SHS ASTRZENECA PLC SPND ADR 39238 36822 1726 SHS BAE SYSTEMS PLC 26185 24826 10110 SHS BARCLAYS ORD GBP 25107 33953 418 SHS CANADIAN PAC KANS CITY LTD 34085 30251 105 SHS CHUBB LTD 27201 29012 1524 SHS COMPASS GROUP ORD GBP0 42471 50808 16 SHS CONSTELLATION SOFTWARE INC 44313 49450 325 SHS CRH PLC 26939 30069 455 SHS DAICHI SANKYO CO LTD 15012 12600 2700 SHS DEUTSCHE TELEKOM AG-REG 65739 80632 109 SHS EATON CORP PLC 35883 36174 97 SHS ELASTIC N V 9529 9611 61 SHS FERRARI NV 28084 26049 96 SHS FLUTIER ENTERTAINMENT 22831 24811 35 SHS GARMIN LTD 4274 7219 5595 SHS HALEON PLC 27805 26445 16 SHS HERMES INTL S A 36741 38471 3613 SHS HSBC HOLDINGS PLC 28268 35534 3285 SHS IBERDROLA SA BILBAO 42991 45242 25 SHS ICON PLC 7537 5243 1549 SHS IVANHOE MINES LTD 22401 18374 143 SHS JAZZ PHARMACEUTICALS PLC 17509 17610 97 SHS KEYENCE CORP 6861 FN 42816 39891 83 SHS LOREAL 40251 29381 47 SHS LONZA GROUP AG 26097 27647 380 SHS MACQUARIE GROUP LTD 47333 52149 66 SHS NOVANTA INC 10861 10083 298 SHS NOVO NORDISK A/S BRAND 34394 25829 452 SHS NXP SEMICONDUCTORS N.V. 105459 93948 439 SHS RECKITT BENCKISER GROUP 27618 26572 452 SHS RECRUIT HOLDINGS CO.LTD. 18771 32054 26 SHS RHEINMETALL FN 15937 16574 121 SHS SAFRANSA 27117 26575 391 SHS SANOFI 40784 37954 147 SHS SAP SE 27375 35954 144 SHS SCHNEIDER ELECTRIC SE 32607 35921 849 SHS SHELL PLC 27824 26327 386 SHS SHIN ETSU CHEMICAL 16757 13008 117 SHS SIEMENS AG GERM 20736 22949 1900 SHS SONY GROUP 34340 40731 142 SHS STERIS PLC 31936 29190 2208 SHS SUMITOMO MITSUI FIN 39522 52883 1384 SHS SWEDBANK AB 28844 27344 895 SHS TOTALENERGIES SE 61461 48778 1195 SHS TOYOTA MOTOR CORP 25011 23922 971 SHS UNICREDIT SPA 30967 38736 542 SHS WHEATON PRECIOUS METALS 26799 30482 76 SHS WILLIS TOWERS WATSON PLC LTD CO 19513 23806 217 SHS WOLTERS KLUWER NV 33059 36042 108 SHS ZURICH INSURANCE GRP AG 57593 64182 944 SHS 3I GROUP 29380 42136 37 SHS GOBANT S A 7583 7934 2241 SHS ICICI BANK LTD SPD ADR 55655 66916 5101 SHS ISHARES CHINA LARGECAP 127711 155274 659 SHS ISHARES MSCI INDIA 35079 34690 21 SHS MERCADOLIBRE INC 32469 35709 34331 SHS PT BANK CENT ASIA TBK 21724 20626 533 SHS TAIWAN S MANUFCTRING ADR 62429 105262 LEGAL FEES 14560 1456 13104 TAX COST ADJUSTMENTS 5297 STORAGE UNIT 2913 437 2476 MISC EXPENSE 2360 354 2006 TECHNOLOGY EXPENSE 4392 659 3733 MISCELLANEOUS INCOME 42990 42990 42990 REFUNDED GRANTS 36728 36728 BOA GRANT MANAGEMENT FEES 113486 0 113486 CUSTODIAL MANAGEMENT FEES 209856 209856 0 RTGP QUARTERLY FEES 3750 3750 0 PY EXCISE TAX 47637 0 0 CY ESTIMATED TAXES 48000 0 0