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ST UNIT 416 LEMONT IL 60439 N/A PC FREE AND CHARITABLE CLINICS COVID-19 RESPONSE PROJECT 4000 LEGAL ACTION CENTER OF THE CITY OF NEW YORK INC 225 VARICK STREET UNIT 402 NEW YORK NY 100144399 N/A PC LEVERAGING MEDICAID TO INCREASE OUD TREATMENT ACCESS FOR JUSTICE INVOLVED PEOPLE 60000 MOUNTAIN AREA HEALTH EDUCATION CENTER INC 121 HENDERSONVILLE RD ASHEVILLE NC 288032868 N/A PC BUILDING ACCESS TO CARE THROUGH COMMUNITY HEALTH CENTERS TO TREAT OPIOID USE DISORDER / ESTABLISHMENT OF NORTH CAROLINA REGIONAL ADDICTION MEDICINE PROGRAMS 221044 NATIONAL ACADEMY FOR STATE HEALTH POLICY 1233 20TH ST NW SUITE 303 WASHINGTON DC 20036 N/A PC NASHP STATE POLICY CENTER FOR OPIOID USE DISORDER TREATMENT AND ACCESS 160079 RAND CORPORATION 1776 MAIN ST SANTA MONICA CA 904013208 N/A PC BUPRENORPHINE TREATMENT FOR OPIOID USE DISORDER (OUD) DURING THE COVID-19 PANDEMIC AND THE ROLE OF STATE POLICY CHANGES 250897 REGENTS OF THE UNIVERSITY OF CALIFORNIA 1156 HIGH STREET SANTA CRUZ CA 95064 N/A PC SUBSTANCE USE X COVID-19 DATA COLLABORATIVE (SU X CDC) 37960 RESEARCH TRIANGLE INSTITUTE 3040 CORNWALLIS RD DURHAM NC 30144 N/A PC EVALUATION OF CORE'S COVID 10 EFFORTS 69091 RUTGERS THE STATE UNIVERSITY OF NJ 112 PATERSON STREET NEW BRUNSWICK NJ 08901 N/A PC COVID-19 IMPACT ON MOUD PARTICIPANTS, TREATMENT, AND OUTCOMES: DISPARATE COVID-19 VULNERABILITY AND IMPACT OF UNIQUE NATURAL EXPERIMENTS 225625 THE ADDICTION POLICY FORUM 11810 GRAND PARK AVE SUITE 500 N BETHESDA MD 208528679 N/A PC COVID-19 VACCINE NAVIGATORS FOR THE SUBSTANCE USE DISORDER POPULATION 69213 THE PROVIDENCE CENTER 528 NORTH MAIN STREET PROVIDENCE RI 02904 N/A PC PEER SERVICES IN SUBSTANCE USE RECOVERY HOUSING 25574 THOMAS JEFFERSON UNIVERSITY 111 S 11TH ST PHILADELPHIA PA 191074824 N/A PC LOWERING BARRIERS, SAVING LIVES, RECLAIMING HEALTH: INTEGRATING MOUD 297374 UNIVERSITY OF ALABAMA AT BIRMINGHAM 1720 2ND AVE SOUTH BIRMINGHAM AL 35294 N/A PC STRATEGIC PLANS TO COMBAT OPIOID USE DISORDER IN THE STATE OF ALABAMA 225646 UNIVERSITY OF ARIZONA PO BOX 210158 SUITE 510 TUCSON AL 857210158 N/A PC EVIDENCE FOR ACTION: COVID-19 AS A WINDOW OF OPPORTUNITY TO NORMALIZE MOUD ACCESS 161252 UNIVERSITY OF MARYLAND BALTIMORE 620 W LEXINGTON STREET 4TH FLOOR BALTIMORE MD 212011508 N/A PC TREATMENT WITH BUPRENORPHINE THROUGH TELEMEDICINE IN A RURAL CRIMINAL JUSTICE SETTING 204915 UNIVERSITY OF NORTH CAROLINA HORIZONS 410 N GREENBORO STREET CARRBORO NC 27510 N/A PC JENNA'S PROJECT: SUPPORTING WOMEN'S RE-ENTRY TO SOCIETY FROM PRISON AND RE-CONNECTION WITH CHILDREN 171559 UNIVERSITY OF PITTSBURGH 3420 FORBES AVENUE PITTSBURGH PA 15260 N/A PC COVID EFFECTS ON OPIOID USE DISORDER PATIENT SERVICES AT THE PENNSYLVANIA CENTERS OF EXCELLENCE 55000 URBAN INSTITUTE 500 LENFANT PLAZA WASHINGTON DC 20024 N/A PC IMPROVING ACCESS TO THE CONTINUUM OF CARE FOR OPIOID MISUSE FOR LOW-INCOME ADOLESCENTS AND YOUNG ADULTS 185635 4121125 14 438778 14 1351678 18 11189158 GRANT REFUNDS 01 35588 0 13015202 0 13015202 0 0 0 0 0 0 0 0 0 0 OWEN 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(265,000.000 QTY) 284745 284745 DISCOVER BK 2.450% DUE 9/12/24 (125,000.000 QTY) 130843 130843 DISH DBS CORP 5.000% DUE 3/15/23 (21,000.000 QTY) 21908 21908 DISH DBS CORP 7.750% DUE 7/1/26 (24,000.000 QTY) 26490 26490 DOLLAR TREE INC 4.200% DUE 5/15/28 (105,000.000 QTY) 117744 117744 DUKE ENERGY FL LLC 2.500% DUE 12/1/29 (265,000.000 QTY) 270242 270242 ECOLAB INC 3.250% DUE 12/1/27 (255,000.000 QTY) 277328 277328 ELANCO ANIMAL HEALTH INC 5.900% DUE 8/28/28 (21,000.000 QTY) 23809 23809 EMBARQ CORP 7.995% DUE 6/1/36 (18,000.000 QTY) 20740 20740 EMC CORP SR NTS 3.375% DUE 6/1/23 (45,000.000 QTY) 46368 46368 FL PWR & LT CO 2.850% DUE 4/1/25 (160,000.000 QTY) 170771 170771 FORD MTR CO SR NTS 5.291% DUE 12/8/46 (15,000.000 QTY) 15769 15769 FORD MTR CO SR NTS 8.500% DUE 4/21/23 (36,000.000 QTY) 40140 40140 FORD MTR CO SR NTS 9.000% DUE 4/22/25 (14,000.000 QTY) 16956 16956 FORD MTR CO SR NTS 9.625% DUE 4/22/30 (17,000.000 QTY) 23724 23724 FREEPORT MCMORAN INC 4.625% DUE 8/1/30 (48,000.000 QTY) 52235 52235 FREEPORT MCMORAN INC 5.450% DUE 3/15/43 (21,000.000 QTY) 25263 25263 GLP CAP LP 5.375% DUE 4/15/26 (12,000.000 QTY) 13474 13474 GOODYEAR TIRE & RUBR 5.000% DUE 5/31/26 (12,000.000 QTY) 12326 12326 GRAPHIC PACKAGING INTERN 4.125% DUE 8/15/24 (16,000.000 QTY) 16980 16980 HCA INC 5.625% DUE 9/1/28 (18,000.000 QTY) 20700 20700 HCA INC 5.875% DUE 2/1/29 (72,000.000 QTY) 83880 83880 HILTON DOMESTIC OPERATION 4.875% DUE 1/15/30 (10,000.000 QTY) 10608 10608 HILTON GRAND VACA LLC 6.125% DUE 12/1/24 (18,000.000 QTY) 18724 18724 HILTON WORLDWIDE FIN LLC 4.875% DUE 4/1/27 (27,000.000 QTY) 28181 28181 HOWMET AEROSPACE INC SR NTS 5.125% DUE 10/1/24 (42,000.000 QTY) 46196 46196 HOWMET AEROSPACE INC SR NTS 5.900% DUE 2/1/27 (24,000.000 QTY) 27240 27240 HP ENTERPPRISE CO 2.250% DUE 4/1/23 (120,000.000 QTY) 123604 123604 HUGHES SATELLITE SYS 5.250% DUE 8/1/26 (22,000.000 QTY) 24211 24211 ICAHN ENTERPRISES 4.750% DUE 9/15/24 (11,000.000 QTY) 11423 11423 ICAHN ENTERPRISES 6.375% DUE 12/15/25 (45,000.000 QTY) 46463 46463 IHEARTCOMMUNICATIONS INC SR NTS 6.375% DUE 5/1/26 (33,000.000 QTY) 35021 35021 JM SMUCKER CO 3.500% DUE 3/15/25 (250,000.000 QTY) 271418 271418 KEURIG DR PEPPER INC 3.551% DUE 5/25/21 (270,000.000 QTY) 271218 271218 KRAFT HEINZ FOODS CO 4.375% DUE 6/1/46 (9,000.000 QTY) 9408 9408 L BRANDS INC 5.625% DUE 10/15/23 (18,000.000 QTY) 19530 19530 L BRANDS INC 6.750% DUE 7/1/36 (15,000.000 QTY) 17700 17700 LAMAR MEDIA CORP 4.000% DUE 2/15/30 (33,000.000 QTY) 32908 32908 LENNAR CORP 4.500% DUE 4/30/24 (42,000.000 QTY) 45686 45686 LENNAR CORP 4.750% DUE 11/29/27 (9,000.000 QTY) 10333 10333 LEVEL 3 FING INC 5.375% DUE 5/1/25 (38,000.000 QTY) 38798 38798 LUMEN TECHNOLOGIES INC SR NTS 5.625% DUE 4/1/25 (11,000.000 QTY) 11860 11860 LUMEN TECHNOLOGIES INC SR NTS 5.800% DUE 3/15/22 (24,000.000 QTY) 24842 24842 MARRIOTT OWNERSHIP 6.500% DUE 9/15/26 (18,000.000 QTY) 18799 18799 MARSH & MCLENNAN COS INC 4.050% DUE 10/15/23 (261,000.000 QTY) 281979 281979 MASTEC INC 4.500% DUE 8/15/28 (15,000.000 QTY) 15563 15563 MCCORMICK & CO 3.150% DUE 8/15/24 (240,000.000 QTY) 256826 256826 MDC HOLDINGS INC 6.000% DUE 1/15/43 (36,000.000 QTY) 45436 45436 MERITAGE HOMES CORP 5.125% DUE 6/6/27 (15,000.000 QTY) 16463 16463 MGM GROWTH 4.500% DUE 9/1/26 (39,000.000 QTY) 40817 40817 MGM RESORTS INTL 5.500% DUE 4/15/27 (36,000.000 QTY) 38700 38700 MGM RESORTS INTL 6.000% DUE 3/15/23 (24,000.000 QTY) 25710 25710 MORGAN STANLEY 5.000% DUE 11/24/25 (241,000.000 QTY) 276976 276976 NAVIENT CORP SR NTS MNT 7.250% DUE 1/25/22 (15,000.000 QTY) 15544 15544 NCR CORP 5.000% DUE 10/1/28 (16,000.000 QTY) 16160 16160 NETFLIX INC 5.875% DUE 11/15/28 (21,000.000 QTY) 25401 25401 NETFLIX INC 5.875% DUE 2/15/25 (42,000.000 QTY) 48143 48143 NEWELL BRANDS INC 5.875% DUE 4/1/36 (21,000.000 QTY) 25725 25725 NEWELL RUBBERMAID INC 4.200% DUE 4/1/26 (39,000.000 QTY) 43032 43032 NOKIA OYJ SR NTS 4.375% DUE 6/12/27 (18,000.000 QTY) 19080 19080 NORTHROP GRUMMAN CORP 3.250% DUE 1/15/28 (260,000.000 QTY) 278910 278910 NRG ENERGY INC 7.250% DUE 5/15/26 (45,000.000 QTY) 46800 46800 NUANCE COMMUNICATIONS 5.625% DUE 12/15/26 (30,000.000 QTY) 31463 31463 PENSKE AUTOMOTIVE GROUP 5.500% DUE 5/15/26 (24,000.000 QTY) 24697 24697 PG&E CORP SR NTS 5.000% DUE 7/1/28 (25,000.000 QTY) 26412 26412 PG&E CORP SR NTS 5.250% DUE 7/1/30 (21,000.000 QTY) 22260 22260 PNC BK NA MTN 3.800% DUE 7/25/23 (261,000.000 QTY) 279878 279878 PROLOGIS LP 3.250% DUE 10/1/26 (120,000.000 QTY) 131345 131345 PULTEGROUP INC 5.500% DUE 3/1/26 (7,000.000 QTY) 8167 8167 RADIAN GROUP INC SR NTS 4.875% DUE 3/15/27 (21,000.000 QTY) 22103 22103 SCOTTS MIRACLE GRO CO 5.250% DUE 12/15/26 (27,000.000 QTY) 28362 28362 SHERWIN-WILLIAMS CO 2.950% DUE 8/15/29 (271,000.000 QTY) 282222 282222 SIX FLAGS THEME PARKS SR NTS 7.000% DUE 7/1/25 (4,000.000 QTY) 4325 4325 SPECTRUM BRANDS INC 5.750% DUE 7/15/25 (2,000.000 QTY) 2063 2063 SPRINGLEAF FINANCE CORP 7.125% DUE 3/15/26 (57,000.000 QTY) 65741 65741 SPRINT CAP CORP 8.750% DUE 3/15/32 (24,000.000 QTY) 35490 35490 SPRINT CORP 7.875% DUE 9/15/23 (60,000.000 QTY) 68580 68580 SVC CORP INTL 5.125% DUE 6/1/29 (42,000.000 QTY) 45074 45074 TEGNA INC 5.000% DUE 9/15/29 (23,000.000 QTY) 23868 23868 TELECOM ITALIA CAP 7.721% DUE 6/4/38 (45,000.000 QTY) 60019 60019 TELEFLEX INC 4.625% DUE 11/15/27 (20,000.000 QTY) 21175 21175 TELEFLEX INC 4.875% DUE 6/1/26 (9,000.000 QTY) 9225 9225 TEMPUR SEALY INTL INC 5.500% DUE 6/15/26 (33,000.000 QTY) 34196 34196 TENET HEALTHCARE CORP SR NTS 4.625% DUE 7/15/24 (75,000.000 QTY) 76552 76552 T-MOBILE USA INC 4.750% DUE 2/1/28 (36,000.000 QTY) 38277 38277 TOLL BROS FIN CORP 4.875% DUE 11/15/25 (24,000.000 QTY) 26730 26730 TRANSDIGM INC 6.375% DUE 6/15/26 (22,000.000 QTY) 22743 22743 TRAVEL & LEISURE CO SR NTS 6.000% DUE 4/1/27 (6,000.000 QTY) 6645 6645 TRAVEL & LEISURE CO SR NTS 6.600% DUE 10/1/25 (12,000.000 QTY) 13440 13440 TWDC ENTERPRISES 18 CORP 1.850% DUE 7/30/26 (275,000.000 QTY) 281204 281204 UN PAC CORP 2.150% DUE 2/5/27 (275,000.000 QTY) 282455 282455 UNITEDHEALTH GROUP INC 3.875% DUE 12/15/28 (190,000.000 QTY) 214149 214149 US BANCORP MTN 3.000% DUE 7/30/29 (135,000.000 QTY) 141464 141464 UTD AIRLINES HOLDINGS 4.875% DUE 1/15/25 (21,000.000 QTY) 21391 21391 UTD RENTALS NORTH AM 5.500% DUE 5/15/27 (72,000.000 QTY) 76788 76788 VERISIGN INC 5.250% DUE 4/1/25 (205,000.000 QTY) 231404 231404 VERISIGN INC SR NTS 5.250% DUE 4/1/25 (21,000.000 QTY) 23705 23705 VIACOMCBS INC VAR RT DUE 2/28/57 (5,000.000 QTY) 5082 5082 VIDEOTRON LTD 5.000% DUE 7/15/22 (16,000.000 QTY) 16640 16640 VMWARE INC SR NTS 2.950% DUE 8/21/22 (270,000.000 QTY) 278435 278435 VODAFONE GROUP PLC 2.950% DUE 2/19/23 (270,000.000 QTY) 282315 282315 WALGREENS BOOTS ALLIANCE SR NTS 3.300% DUE 11/18/21 (270,000.000 QTY) 273065 273065 WALMART INC 3.700% DUE 6/26/28 (245,000.000 QTY) 275547 275547 WASTE MGMT INC 1.150% DUE 3/15/28 (291,000.000 QTY) 275667 275667 WELLS FARGO & CO SR NTS MTN VAR RT DUE 6/17/27 (264,000.000 QTY) 282960 282960 WESCO DISTRBTN INC 5.375% DUE 6/15/24 (24,000.000 QTY) 24450 24450 WESTERN DIGITAL CORP 4.750% DUE 2/15/26 (42,000.000 QTY) 46303 46303 WESTN UN CO SR NTS 3.600% DUE 3/15/22 (275,000.000 QTY) 281804 281804 3M CO (MMM) 114.000 SHARES 21966 21966 ABBL LTD-SPON ADR (ABB) 3,095.000 SHARES 94305 94305 ABBVIE INC (ABBV) 357.000 SHARES 38635 38635 ABIOMED INC (ABMD) 244.000 SHARES 77770 77770 ACCENTURE PLC-CL A (ACN) 861.000 SHARES 237851 237851 ACCOR SA-SPONSORED ADR (ACCYY) 2,714.000 SHARES 20664 20664 ACUITY BRANDS INC (AYI) 8.000 SHARES 1320 1320 ADECCO GROUP AG-REG-UNSP ADR (AHEXY) 369.000 SHARES 12391 12391 ADIDAS AG-SPONSORED ADR (ADDYY) 604.000 SHARES 94834 94834 ADOBE INC (ADBE) 987.000 SHARES 469190 469190 ADVANCE AUTO PARTS INC (AAP) 384.000 SHARES 70460 70460 ADVANCED MICRO DEVICES (AMD) 244.000 SHARES 19154 19154 AEGON N.V.-NY REG SHR (AEG) 4,107.000 SHARES 19426 19426 AES CORP (AES) 130.000 SHARES 3485 3485 AGCO CORP (AGCO) 21.000 SHARES 3017 3017 AGILENT TECHNOLOGIES INC (A) 63.000 SHARES 8010 8010 AIR LEASE CORP (AL) 18.000 SHARES 882 882 AIR LIQUIDE-UNSPONSORED ADR (AIQUY) 3,996.000 SHARES 130549 130549 AIR PRODUCTS & CHEMICALS INC (APD) 44.000 SHARES 12379 12379 AKZO NOBEL NV-SPON ADR (AKZOY) 1,152.000 SHARES 43142 43142 ALBEMARLE CORP (ALB) 24.000 SHARES 3507 3507 ALCON INC (ALC) 898.000 SHARES 63022 63022 ALEXANDRIA REAL ESTATE EQUITY (ARE) 690.000 SHARES 113367 113367 ALIGN TECHNOLOGY INC (ALGN) 415.000 SHARES 224735 224735 ALLEGION PLC (ALLE) 510.000 SHARES 64066 64066 ALLIANT ENERGY CORP (LNT) 55.000 SHARES 2979 2979 ALLIANZ SE - UNSP ADR (ALIZY) 6,051.000 SHARES 154785 154785 ALLSTATE CORP (ALLE) 62.000 SHARES 7124 7124 ALLY FINANCIAL INC (ALLY) 2,014.000 SHARES 91053 91053 ALPHABET INC-CL (GOOG) 61.000 SHARES 126186 126186 ALPHABET INC-CL A (GOOGL) 309.000 SHARES 637319 637319 AMAZON.COM INC (AMZN) 168.000 SHARES 519805 519805 AMCOR PLC (AMCR) 8,778.000 SHARES 102527 102527 AMERCO (UHAL) 56.000 SHARES 34306 34306 AMERICAN EXPRESS CO (AXP) 139.000 SHARES 19660 19660 AMERICAN FINANCIAL GROUP INC (AFG) 407.000 SHARES 46439 46439 AMERICAN TOWER CORP (AMT) 2,068.000 SHARES 494376 494376 AMERICAN WATER WORKS CO INC (AWK) 33.000 SHARES 4947 4947 AMERIPRISE FINANCIAL INC (AMP) 23.000 SHARES 5346 5346 AMERISOURCEBERGEN CORP (ABC) 28.000 SHARES 3306 3306 AMGEN INC (AMGN) 116.000 SHARES 28862 28862 ANALOG DEVICES INC (ADI) 3,007.000 SHARES 466326 466326 ANSYS INC (ANSS) 16.000 SHARES 5433 5433 APA CORP (APA) 80.000 SHARES 1432 1432 APPLIED INDUSTRIAL TECH INC (AIT) 12.000 SHARES 1094 1094 APPLIED MATERIALS INC (AMAT) 184.000 SHARES 24582 24582 APTIV PLC (APTV) 55.000 SHARES 7585 7585 ARAMARK (ARMK) 1,266.000 SHARES 47829 47829 ARCH CAPITAL GROUP LTD (ACGL) 2,118.000 SHARES 81268 81268 ARCHER-DANIELS-MIDLAND CO (ADM) 109.000 SHARES 6213 6213 ARTHUR J GALLAGHER & CO (AJG) 1,105.000 SHARES 137870 137870 ASAHI KASEI CORP-UNSPON ADR (AHKSY) 1,576.000 SHARES 36721 36721 ASGN INC (ASGN) 12.000 SHARES 1145 1145 ASM PACIFIC TECHNOL-UNSP ADR (ASMVY) 347.000 SHARES 13474 13474 ASML HOLDING NY-NY REG SHS (ASML) 639.000 SHARES 394493 394493 ASSA ABLOY AB - UNSP ADR (ASAZY) 4,587.000 SHARES 65961 65961 ASSOC BRITISH FOOD-UNSP ADR (ASBFY) 810.000 SHARES 26989 26989 ASSURANT INC (AIZ) 13.000 SHARES 44374 44374 ASTELLAS PHARMA INC-UNSP ADR (ALPMY) 4,059.000 SHARES 62671 62671 ATLAS COPCO AB-SPON ADR B SH (ATLCY) 831.000 SHARES 43461 43461 ATLAS COPCO AB-SPONS ADR A (ATLKY) 1,241.000 SHARES 75850 75850 ATMOS ENERGY CORP (ATO) 691.000 SHARES 68305 68305 ATOS ORIGIN SA-UNSP ADR (AEXAY) 1,054.000 SHARES 16284 16284 AUST & NZ BNKG GRP-SPON ADR (ANZBY) 5,993.000 SHARES 128625 128625 AUTODESK INC (ADSK) 1,257.000 SHARES 348378 348378 AUTOLIV INC (ALV) 13.000 SHARES 1206 1206 AUTOMATIC DATA PROCESSING (ADP) 87.000 SHARES 16397 16397 AUTONATION INC (AN) 14.000 SHARES 1305 1305 AVALONBAY COMMUNITIES INC (AVB) 30.000 SHARES 5535 5535 AVENRY DENNISON CORP (AVY) 17.000 SHARES 3122 3122 AVIS BUDGET GROUP INC (CAR) 18.000 SHARES 1306 1306 AVISTA CORP (AVA) 15.000 SHARES 716 716 AVIVIA PLC - SPON ADR (AVVIY) 4,603.000 SHARES 52014 52014 AXA -SPONS ADR (AXAHY) 3,080.000 SHARES 83345 83345 AXALTA COATING SYSTEMS LTD (AXTA) 1,178.000 SHARES 34845 34845 BAKER HUGHES CO (BKR) 3,826.000 SHARES 82680 82680 BALL CORP (BLL) 1,906.000 SHARES 237272 237272 BANCO BILBAO VIZCAYA-SP ADR (BBVA) 9,624.000 SHARES 50237 50237 BANK HAPOALIM LTD-ADR (BKHYY) 132.000 SHARES 5142 5142 BANK OF HAWAII CORP (BOH) 11.000 SHARES 984 984 BANK OF NEW YORK MELLON CORP (BK) 164.000 SHARES 7756 7756 BASF SE-SPON ADR (BASFY) 4,868.000 SHARES 100816 100816 BAYERISCHE MOTOREN-SPON ADR (BMWYY) 1,146.000 SHARES 39657 39657 BECTON DICKINSON AND CO (BDX) 63.000 SHARES 15318 15318 BEIERSDORF AG-UNSPON ADR (BDRFY) 1,340.000 SHARES 28328 28328 BEST BUY CO INC (BBY) 1,298.000 SHARES 149023 149023 BIOGEN INC (BIIB) 31.000 SHARES 8672 8672 BIOMARIN PHARMACEUTICAL INC (BMRN) 1,005.000 SHARES 75888 75888 BIO-RAD LABORATORIES-A (BIO) 572.000 SHARES 326709 326709 BIO-TECHNE CORP (TECH) 7.000 SHARES 2674 2674 BLACKROCK INC (BLK) 30.000 SHARES 22619 22619 BOC HONG KONG HLDS-SPONS ADR (BHKLY) 397.000 SHARES 27687 27687 BOOKING HOLDINGS INC (BKNG) 9.000 SHARES 20969 20969 BORGWARNER INC (BWA) 1,270.000 SHARES 58877 58877 BORWARNER INC (BWA) 66.000 SHARES 3060 3060 BOSTON PROPERTIES INC (BXP) 838.000 SHARES 84856 84856 BRAMBLES LTD-SPONSORED ADR (BXBLY) 3,233.000 SHARES 51890 51890 BRIDGESTONE CORP-UNSPONS ADR (BRDCY) 2,852.000 SHARES 58038 58038 BRISTOL-MYERS SQUIBB CO (BMY) 452.000 SHARES 28535 28535 BRITISH LAND CO PLC-SPON ADR (BTLCY) 7,222.000 SHARES 50193 50193 BUILDERS FIRSTSOURCE INC (BLDR) 42.000 SHARES 1948 1948 BUNGE LTD (BG) 769.000 SHARES 60959 60959 BURBERRY GROUP PLC-SPON ADR (BURBY) 881.000 SHARES 23364 23364 BURLINGTON STORES INC (BURL) 367.000 SHARES 109660 109660 C.H. ROBINSON WORLDWIDE INC (CHRW) 752.000 SHARES 71763 71763 CABLE ONE INC (CABO) 26.000 SHARES 47537 47537 CADENCE DESIGN SYS INC (CDNS) 4,139.000 SHARES 567002 567002 CALLAWAY GOLF COMPANY (ELY) 26.000 SHARES 696 696 CAMPBELL SOUP CO (CPB) 999.000 SHARES 50220 50220 CAPRI HOLDINGS TD (CPRI) 26.000 SHARES 1326 1326 CARDINAL HEALTH INC (CAH) 1,613.000 SHARES 97990 97990 CARLYLE GROUP INC (CG) 653.000 SHARES 24004 24004 CARMAX INC (KMX) 916.000 SHARES 121516 121516 CARREFOUR SA-SP ADR (CRRFY) 5,744.000 SHARES 20966 20966 CATERPILLAR INC (CAT) 108.000 SHARES 25042 25042 CATHAY GENERAL BANCORP (CATY) 20.000 SHARES 816 816 CBOE GLOBAL MARKETS INC (CBOE) 541.000 SHARES 53391 53391 CBRE GROUP INC - A (CBRE) 1,855.000 SHARES 146749 146749 CENTENE CORP (CNC) 112.000 SHARES 7158 7158 CENTERPOINT ENERGY INC (CNP) 3,005.000 SHARES 68063 68063 CENTRAL JAPAN RAI-UNSPON ADR (CJPRY) 4,452.000 SHARES 67136 67136 CERNER CORP (CERN) 64.000 SHARES 4600 4600 CHEGG INC (CHGG) 1,808.000 SHARES 154870 154870 CHENIERE ENERGY INC (LNG) 1,227.000 SHARES 88357 88357 CHOICE HOTELS INTL INC (CHH) 9.000 SHARES 966 966 CHR HANSEN HOLDING -SPON ADR (CHYHY) 1,142.000 SHARES 26152 26152 CHUBB LTD (CB) 89.000 SHARES 14059 14059 CHUGAI PHARMACEUTIC-UNSP ADR (CHGCY) 2,473.000 SHARES 50187 50187 CIE FINANCIERE RIHC-UNSP ADR (CFRUY) 8,017.000 SHARES 76711 76711 CIGNA CORP (CI) 74.000 SHARES 17889 17889 CISCO SYSTEMS INC (CSCO) 838.000 SHARES 43333 43333 CIT GROUP INC (CIT) 19.000 SHARES 979 979 CITIZENS FINANCIAL GROUP (CFG) 2,259.000 SHARES 99735 99735 CITRIX SYSTEMS INC (CTXS) 650.000 SHARES 91234 91234 CLOROX COMPANY (CLX) 24.000 SHARES 4629 4629 CME GROUP INC (CME) 72.000 SHARES 14705 14705 CMS ENERGY CORP (CMS) 56.000 SHARES 3428 3428 COCA-COLA AMATIL LTD-SP ADR (CCLAY) 3,882.000 SHARES 40023 40023 COCA-COLA CO/THE (KO) 813.000 SHARES 42853 42853 COCA-COLA EUROPEAN PARTNERS PLC (CCPE) 471.000 SHARES 24567 24567 COCA-COLA HBC AG-UNSN ADR (CCHGY) 211.000 SHARES 6727 6727 COGNEX CORP (CGNX) 970.000 SHARES 80501 80501 COGNIZANT TECH SOLUTIONS-A (CTSH) 106.000 SHARES 8281 8281 COLGATE-PALMOLIVE CO (CL) 160.000 SHARES 12613 12613 COLOPLAST AS- UNSPON ADR (CLPBY) 3,215.000 SHARES 48675 48675 COLUMBIA SPORTSWEAR CO (COLM) 6.000 SHARES 634 634 COMERICA INC (CMA) 32.000 SHARES 2296 2296 COMMERZBANK AG-SPONS ADR (CRZBY) 2,565.000 SHARES 15647 15647 COMMONWEALTH BK AUS-SP ADR (CMWAY) 3,277.000 SHARES 215790 215790 COMMSCOPE HOLDINGS CO INC (COMM) 60.000 SHARES 922 922 COMPAGNIE DE SAINT-UNSP ADR (CODYY) 5,373.000 SHARES 63670 63670 COMPASS GROUP PLC-SPON ADR (CMPGY) 2,978.000 SHARES 60751 60751 COMPASS MINERALS INTERNATION (CMP) 9.000 SHARES 564 564 COMPUTERSHARE LTD-SPONS ADR (CMSQY) 3,572.000 SHARES 41292 41292 CONAGRA BRANDS INC (CAG) 135.000 SHARES 5076 5076 CONOCOPHILLIPS (COP) 271.000 SHARES 14355 14355 CONSOLIDATED EDISON INC (ED) 64.000 SHARES 4787 4787 COOPER COS INC/THE (COO) 11.000 SHARES 4225 4225 COPART INC (CPRT) 1,176.000 SHARES 127725 127725 CORE LABORATORIES N.V (CLB) 15.000 SHARES 432 432 CORNING INC (GLW) 165.000 SHARES 7179 7179 CORPORATE OFFICE PROPERTIES (OFC) 26.000 SHARES 685 685 CREDIT AGRICOLE SA-UNSP ADR (CRARY) 3,726.000 SHARES 26827 26827 CRH PLC-SPONSORED ADR (CRH) 1,295.000 SHARES 60839 60839 CSX CORP (CSX) 149.000 SHARES 14367 14367 CUMMINS INC (CMI) 28.000 SHARES 7255 7255 DAI NIPPON PRINT-SPON ADR (DNPLY) 2,186.000 SHARES 23051 23051 DAIICHI SANKYO CO-SPON ADR (DSNKY) 2,933.000 SHARES 86245 86245 DAIKIN INDUSTRIES-UNSPON ADR (DKILY) 5,345.000 SHARES 108022 108022 DAIWA HOUSE INDUS-UNSP ADR (DWAHY) 1,977.000 SHARES 58401 58401 DANAHER CORP (DHR) 2,024.000 SHARES 455562 455562 DANONE-SPONS ADR (DANOY) 5,649.000 SHARES 77674 77674 DARDEN RESTAURANTS INC (DRI) 723.000 SHARES 102666 102666 DARLING INGREDIENTS INC (DAR) 34.000 SHARES 2502 2502 DASSUALT SYSTEMS S-SPON (DASTY) 252.000 SHARES 54044 54044 DAVITA INC (DVA) 428.000 SHARES 46449 46449 DBS GROUP HOLDINGS-SPON ADR (DBSDY) 632.000 SHARES 54624 54624 DECKERS OUTDOOR CORP (DECK) 5.000 SHARES 1652 1652 DEERE & CO (DECK) 59.000 SHARES 22074 22074 DELL TECHNOLOGIES -C (DELL) 48.000 SHARES 4231 4231 DELTA AIR LINES INC (DAL) 33.000 SHARES 1593 1593 DELUXE CORP (DLX) 10.000 SHARES 420 420 DENSO CORPORATION-UNSPON ADR (DNZOY) 1,707.000 SHARES 56920 56920 DENTSPLY SIRONA INC (XRAY) 1,184.000 SHARES 75424 75424 DEUTSCHE BOERSE AG-UNSPEN ADR (DPSGY) 3,812.000 SHARES 63096 63096 DEUTSCHE WOHNEN SE-UNSP (DTCWY) 2,446.000 SHARES 56992 56992 DEVON ENERGY CORP (DVN) 102.000 SHARES 2229 2229 DEXCOM INC (DXCM) 19.000 SHARES 6828 6828 DIGITAL REALTY TRUST INC (DLR) 53.000 SHARES 7465 7465 DISCOVER FINANCIAL SERVICES (DFS) 1,637.000 SHARES 155499 155499 DISCOVERY INC - A (DISC EXT:A) 1,005.000 SHARES 43677 43677 DISCOVERY INC - C (DISC EXT:K) 1,817.000 SHARES 67029 67029 DOMINO'S PIZZA INC (DPZ) 218.000 SHARES 80178 80178 DOMTAR CORP (UFS) 15.000 SHARES 554 554 DOVER CORP (DOV) 800.000 SHARES 109704 109704 DUKE REALTY CORP (DRE) 81.000 SHARES 3396 3396 DYNATRACE INC (DT) 8,095.000 SHARES 390503 390503 EAST JAPAN RAILWAY-UNSP ADR (EJPRY) 5,741.000 SHARES 68260 68260 EATON CORP PLC (ETN) 79.000 SHARES 10924 10924 ECOLAB INC (ECL) 1,270.000 SHARES 271869 271869 EDWARDS LIFESCIENCES CORP (EW) 3,168.000 SHARES 264972 264972 EISAI CO LTD-SPONSORED ADR (ESALY) 423.000 SHARES 28438 28438 ELECTROLX AB-SPONS ADR B (ELUXY) 543.000 SHARES 30381 30381 ELECTRONIC ARTS INC (EA) 62.000 SHARES 8393 8393 EMCOR GROUP INC (EME) 14.000 SHARES 1570 1570 ENEL SPA-UNSPON ADR (ENLAY) 13,291.000 SHARES 131581 131581 EQT CORP (EQT) 53.000 SHARES 985 985 EQUINIX INC (EQIX) 20.000 SHARES 13592 13592 EQUITABLE HOLDINGS INC (EQH) 2,239.000 SHARES 73037 73037 EQUITY RESIDENTIAL (EQR) 70.000 SHARES 5014 5014 ERIE INDEMNITY COMPANY CLA (ERIE) 140.000 SHARES 30927 30927 ESSENTIAL UTILITIES INC (WTRG) 1,266.000 SHARES 56654 56654 ESSILORLUXOT-UNSPON ADR (ESLOY) 909 SHARES 74120 74120 ESTEE LAUDER COMPANIES-CL A (EL) 50.000 SHARES 14543 14543 ETSY INC (ETSY) 1,357.000 SHARES 273666 273666 EVERSOURCE ENERGY (ES) 64.000 SHARES 5542 5542 EXPEDITORS INTL WASH INC (EXPD) 942.000 SHARES 101444 101444 EXPONENT INC (EXPO) 12.000 SHARES 1169 1169 F5 NETWORKS INC (FFIV) 13.000 SHARES 2712 2712 FACTSET RESEARCH SYSTEMS INC (FDS) 211.000 SHARES 65113 65113 FAST RETAILING CO-UNSPON ADR (FRCOY) 1,061.000 SHARES 84965 84965 FASTENAL CO (FAST) 4,123.000 SHARES 157527 157527 FEDERAL REALTY INVS TRUST (FRT) 15.000 SHARES 1522 1522 FERGUSON PLC-ADR (FERGY) 437.000 SHARES 52497 52497 FIRST REPUBLIC BANK (FRC) 956.000 SHARES 159413 159413 FIRSTENERGY CORP (FE) 117.000 SHARES 4059 4059 FLEX LTD (FLEX) 111.000 SHARES 2032 2032 FLOWSERVE CORP (FLS) 27.000 SHARES 1048 1048 FOOT LOCKER INC (FL) 21.000 SHARES 1181 1181 FORTESCUE METALS-SPON ADR (FSGUY) 1,662.000 SHARES 51090 51090 FORTINET INC (FTNT) 28.000 SHARES 5164 5164 FORTIVE CORP (FTV) 4,586.000 SHARES 328123 328123 FORTUNE BRANDS HOME & SEC (FBHS) 766.000 SHARES 73398 73398 FRANKLIN RESOURCES INC (BEN) 1,740.000 SHARES 51504 51504 FUJITSU LTD - UNSPON ADR (FJTSY) 2,425.000 SHARES 70812 70812 GALP ENERGIA SGPS-UNSPON ADR (GLPEY) 1,861.000 SHARES 10719 10719 GAP INC/THE (GPS) 45.000 SHARES 1340 1340 GARMIN LTD (GRMN) 832.000 SHARES 109700 109700 GENERAL MILLS INC (GIS) 124.000 SHARES 7604 7604 GENMAB A/S -SP ADR (GMAB) 1,163.000 SHARES 38181 38181 GENUINE PARTS CO (GPC) 771.000 SHARES 89120 89120 GILEAD SCIENCES INC (GILD) 273.000 SHARES 17644 17644 GIVAUDAN-UNSPON ADR (GVDNY) 937.000 SHARES 72357 72357 GLAXOSMITHKLINE PLC-SPON ADR (GSK) 4,051.000 SHARES 144580 144580 GRACO INC (GGG) 31.000 SHARES 2220 2220 GRAYSCALE BITCOIN TR BTC (GBTC) 20,000.000 SHARES 1000800 1000800 GRAYSCALE ETHEREUM COM (ETHE) 40,000.000 SHARES 715600 715600 H LUNDBECK A/S-SPN ADR (HLUYY) 249.000 SHARES 8542 8542 H.B. FULLER CO. (FUL) 11.000 SHARES 692 692 HAIN CELESTIAL GROUP INC (HAIN) 23.000 SHARES 1003 1003 HANESBRANDS INC (HBI) 71.000 SHARES 1397 1397 HANG SENG BANK-SPONSORED ADR (HSNGY) 667.000 SHARES 12940 12940 HARLEY-DAVIDSON INC (HOG) 33.000 SHARES 1323 1323 HARTFORD FINANCIAL SVCS (HIG) 1,984.000 SHARES 132378 132378 HASBRO INC (HAS) 733.000 SHARES 70456 70456 HCA HEALTHCARE INC (HCA) 52.000 SHARES 9794 9794 HEALTHPEAK PROPERTIES INC (PEAK) 2,992.000 SHARES 94967 94967 HEARTLAND FINANCIAL USA INC (HTLF) 11.000 SHARES 553 553 HEIDELBERGCEMENT AG-UNSP ADR (HDELY) 1,509.000 SHARES 27411 27411 HENKEL AG- &CO- SPONS ADR (HENKY) 1,049.000 SHARES 26005 26005 HENKEL KGAA-SPONS ADR PFD (HENOY) 1,458.000 SHARES 41495 41495 HENNES & MAURITZ AB-UNSP ADR (HNNMY) 9,843.000 SHARES 43949 43949 HENRY SCHEIN INC (HSIC) 765.000 SHARES 52969 52969 HESS CORP (HES) 62.000 SHARES 4387 4387 HEWLETT PACKARD ENTERPRISE (HPE) 7,104.000 SHARES 111817 111817 HILTON WORLDWIDE HOLDINGS IN (HLT) 55.000 SHARES 6651 6651 HIS MARKIT LTD (INFO) 77.000 SHARES 7452 7452 HNI CORP (HNI) 14.000 SHARES 554 554 HOLOGIC INC (HOLX) 1,422.000 SHARES 105769 105769 HOME DEPOT INC (HD) 1,369.000 SHARES 417887 417887 HONDA MOTOR CO LTD-SPONS ADR (HMC) 2,397.000 SHARES 72389 72389 HONG KONG & CHINA GAS-SP ADR (HOKCY) 24,731.000 SHARES 40313 40313 HONG KONG EXCHANGES-UNSP ADR (HKXCY) 2,077.000 SHARES 123353 123353 HORMEL FOODS CORP (HRL) 56.000 SHARES 2676 2676 HOST HOTELS & RESORTS INC (HST) 3,896.000 SHARES 67484 67484 HOWMET AEROSPACE INC (HWM) 2,141.000 SHARES 68790 68790 HP INC (HPQ) 265.000 SHARES 8414 8414 HUMANA INC (HUM) 26.000 SHARES 10901 10901 HUNTINGTON BANCSHARES INC (HBAN) 5,965.000 SHARES 93770 93770 HUSQVARNA AB-ADR (HSQVY) 822.000 SHARES 23928 23928 IBERDROLA SA-SPONSORED ADR (IBDRY) 2,494.000 SHARES 128960 128960 IDEX CORP (IEX) 416.000 SHARES 87077 87077 IDEXX LABORATORIES INC (IDXX) 931.000 SHARES 455548 455548 ILLIONIS TOOL WORKS (ITW) 63.000 SHARES 13956 13956 ILLUMINA INC (ILMN) 29.000 SHARES 11138 11138 INDITEX-UNSPON ADR (IDEXY) 2,767.000 SHARES 45766 45766 INFORMA PLC-SP ADR (IFJPY) 2,087.000 SHARES 32411 32411 ING GROEP N.V.-SPONSORED ADR (ING) 5,501.000 SHARES 67277 67277 INGREDION INC (INGR) 15.000 SHARES 1349 1349 INPEX CORP-UNSPON ADR (IPXHY) 1,443.000 SHARES 9872 9872 INTEL CORP (INTC) 832.000 SHARES 53248 53248 INTERCONTINENTAL EXCHANGE IN (ICE) 111.000 SHARES 12396 12396 INTERCONTINENTAL HOTELS-ADR (IHG) 511.000 SHARES 35208 35208 INTERNATIONAL BANCSHARES CRP (IBOC) 17.000 SHARES 789 789 INTESA SANPAOLO-SPON ADR (ISNPY) 5,465.000 SHARES 89148 89148 INTL BUSINESS MACHINES CORP (IBM) 176.000 SHARES 23454 23454 INTL FLAVORS & FRAGANCES (IFF) 53.000 SHARES 7399 7399 INTUIT INC (INTU) 1,261.000 SHARES 483039 483039 INVESCO LTD (IVZ) 2,166.000 SHARES 54627 54627 IQVIA HOLDINGS INC (IQV) 42.000 SHARES 8112 8112 IRON MOUNTAIN INC (IRM) 1,595.000 SHARES 59031 59031 ISUZU MOTORS LTD-UNSPON ADR (ISUZY) 981.000 SHARES 10605 10605 ITRON INC (ITRI) 9.000 SHARES 798 798 J. SAINSBURY PLC-SPONS ADR (JSAIY) 2,302.000 SHARES 31008 31008 JACK IN THE BOX INC (JACK) 7.000 SHARES 768 768 JAZZ PHARMACEUTICALS PLC (JAZZ) 297.000 SHARES 48818 48818 JM SMUCKER CO/THE (SJM) 21.000 SHARES 2657 2657 JOHNSON CONTROLS INTERNATIONAL PLC (JCI) 148.000 SHARES 8831 8831 JONES LANG LASALLE INC (JLL) 12.000 SHARES 2148 2148 KANSAS CITY SOUTHERN (KSU) 519.000 SHARES 136974 136974 KAO CORP (KAOOY) 5,302.000 SHARES 70305 70305 KBC GROEP NV-UNSP ADR (KBCSY) 786.000 SHARES 28705 28705 KDDI CORP-UNSPONORED ADR (KDDIY) 5,632.000 SHARES 87240 87240 KELLOGG CO (KSU) 52.000 SHARES 3292 3292 KEPPEL CORP LTD-SPONS ADR (KPELY) 2,164.000 SHARES 17137 17137 KERING-UNSPONSORED ADR (PPRUY) 1,237.000 SHARES 85390 85390 KERRY GROUP PLC-SPONS ADR (KRYAY) 296.000 SHARES 37388 37388 KEURIG DR PEPPER INC (KDP) 85.000 SHARES 2921 2921 KEYCORP (KEY) 5,507.000 SHARES 110030 110030 KEYSIGHT TECHNOLOGIES IN (KEYS) 1,015.000 SHARES 145551 145551 KIMBERLY - CLARK CORP (KMB) 69.000 SHARES 9594 9594 KINGFISHER PLC-SPONS ADR (KGFHY) 3,034.000 SHARES 26548 26548 KNOLL INC (KNL) 20.000 SHARES 330 330 KOHLS CORP (KSS) 35.000 SHARES 2086 2086 KOMATSU LTD-SPONS ADR (KMTUY) 2,029.000 SHARES 63366 63366 KONINKLIJKE AHOLD-SP ADR (ADRNY) 2,333.000 SHARES 65114 65114 KONINKLIJKE DSM NV-SPONS ADR (RDSMY) 1,116.000 SHARES 47524 47524 KONINKLIJKE KPN NV -SP ADR (KKPNY) 6,356.000 SHARES 21420 21420 KONINKLIJKE PHILIPS NVR- NY (PHG) 1,483.000 SHARES 84575 84575 KRAFT HEINZ CO/THE (KHC) 123.000 SHARES 4920 4920 KROGER CO (KR) 165.000 SHARES 5938 5938 KUBOTA CORP-SPONS ADR (KUBTY) 509.000 SHARES 58494 58494 KUEHNE & NAGEL INTL-UNSP ADR (KHNGY) 1,146.000 SHARES 65482 65482 LABORATORY CRP OF AMER (LH) 540.000 SHARES 137717 137717 LAM RESEARCH CORP (LRCX) 30.000 SHARES 17857 17857 LAMB WESTON HOLDINGS INC (LW) 28.000 SHARES 2169 2169 LA-Z-BOY INC (LZB) 15.000 SHARES 637 637 LEGAL & GEN GROUP -SPON ADR (LGGNY) 2,561.000 SHARES 49491 49491 LENNOX INTERNATIONAL INC (LII) 199.000 SHARES 62007 62007 LIBERTY GLOBAL PLC - SERIES A (LBTY EXT:A) 812.000 SHARES 20836 20836 LIBERTY GLOBAL PLC - SERIES C (LBTY EXT:K) 2,101.000 SHARES 53659 53659 LINCOLN ELECTRIC HOLDINGS (LECO) 13.000 SHARES 1598 1598 LINCOLN NATIONAL CORP (LNC) 1,073.000 SHARES 66816 66816 LINDE PLC (LIN) 105.000 SHARES 29415 29415 LKQ CORP (LKQ) 1,597.000 SHARES 67601 67601 LOEWS CORP (L) 1,373.000 SHARES 70305 70305 LONDON STOCK EXCHG-UNSP ADR (LNSTY) 2,301.000 SHARES 55592 55592 LONZA GROUP AG-UNSPON ADR (LZAGY) 1,206.000 SHARES 67162 67162 LOREAL-UNSPONSORED ADR (LRLCY) 2,001.000 SHARES 153357 153357 LOWE'S COS INC (LOW) 147.000 SHARES 27956 27956 LUMEN TECHNOLOGIES INC (LUMN) 5,164.000 SHARES 68939 68939 M & T BANK CORP (MTB) 706.000 SHARES 107037 107037 MACERICH CO/THE (MAC) 27.000 SHARES 316 316 MACQUARIE GROUP LTD-ADR (MQBKY) 818.000 SHARES 95559 95559 MANPOWERGROUP INC (MAN) 11.000 SHARES 1088 1088 MARATHON OIL CORP (MRO) 136.000 SHARES 1452 1452 MARATHON PETROLEUM CORP (MPC) 153.000 SHARES 8184 8184 MARKETAXESS HOLDINGS INC (MKTX) 203.000 SHARES 101078 101078 MARRIOTT INTERNATIONAL - CL A (MAR) 54.000 SHARES 7998 7998 MARSH & MCLENNAN COS (MMC) 101.000 SHARES 12302 12302 MARUI LTD-UNSPON ADR (MAURY) 836.000 SHARES 31800 31800 MARVELL TECNHOLOGY GROUP LTD (MRVL) 7,378.000 SHARES 361374 361374 MASCO CORP (MAS) 1,486.000 SHARES 89012 89012 MASTERCARD INC - A (MA) 180.000 SHARES 64089 64089 MATTEL INC (MAT) 94.000 SHARES 1872 1872 MAZDA MOTOR CORP-UNSPON ADR (MZDAY) 4,619.000 SHARES 18892 18892 MCCORMICK & CO - NON VTG SHRS (MKC) 1,354.000 SHARES 120722 120722 MCDONALD'S CORP (MCD) 148.000 SHARES 33173 33173 MDU RESOURCES GROUP INC (MDU) 45.000 SHARES 1422 1422 MEDNAX INC (MDU) 23.000 SHARES 586 586 MERCARI INC-UNSPON (MCARY) 445.000 SHARES 10182 10182 MERCK & CO. INC. (MRK) 506.000 SHARES 39008 39008 MERCK KGAA-SPONSORED ADR (MKKGY) 1,180.000 SHARES 40297 40297 MERITAGE HOMES CORP (MTH) 7.000 SHARES 643 643 METTER-TOLEDO INTERNATIONAL (MTD) 132.000 SHARES 152551 152551 MICHELIN (CGDE SHARES)-UNSPON ADR (MGDDY) 1,608.000 SHARES 48192 48192 MICROCHIP TECHNOLOGY INC (MCHP) 55.000 SHARES 8537 8537 MICROSOFT CORP (MSFT) 3,933.000 SHARES 927283 927283 MIDDLEBY CORP (MIDD) 11.000 SHARES 1823 1823 MINERALS TECHNOLOGIES INC (MTX) 10.000 SHARES 753 753 MITSUBISHI ESTATE-UNSPON ADR (MITEY) 3,687.000 SHARES 64781 64781 MITSUI FUDOSAN-UNSPON ADR (MTSFY) 800.000 SHARES 54592 54592 MIZUHO FINANCIAL GROUP-ADR (MFG) 23,139.000 SHARES 67334 67334 MOHAWK INDUSTRIES INC (MHK) 333.000 SHARES 64039 64039 MONDELEZ INTERNATIONAL INC-A (MDLZ) 285.000 SHARES 16681 16681 MONDI PLC-UNSPON ADR (MONDY) 568.000 SHARES 29820 29820 MONOLITHIC POWER SYSTEMS INC (MPWR) 988.000 SHARES 348971 348971 MOODY'S CORP (MCO) 34.000 SHARES 10153 10153 MOSAIC CO (MOS) 1,997.000 SHARES 63126 63126 MOTOROLA SOLUTIONS INC (MSI) 33.000 SHARES 6206 6206 MOWI ASA - SPON ADR (MHGVY) 995.000 SHARES 24656 24656 MS&AD INSURANCE-UNSPON ADR (MSADY) 3,132.000 SHARES 45978 45978 MSCI INC (MSCI) 665.000 SHARES 278821 278821 MTU AERO ENGINES-UNSPON (MTUAY) 206.000 SHARES 24343 24343 MUENCHENER RUECK-UNSPON ADR (MURGY) 2,787.000 SHARES 85923 85923 MURATA MANUFACTUR-UNSPON ADR (MRAAY) 5,432.000 SHARES 109509 109509 NASDAQ INC (NDAQ) 649.000 SHARES 95702 95702 NATIONAL AUSTRALIA BK-SP ADR (NABZY) 13,587.000 SHARES 134647 134647 NATIONAL GRID PLC-SP ADR (NGG) 1,288.000 SHARES 76301 76301 NATURGY ENERGY GROUP SA-ADR (GASNY) 5,156.000 SHARES 24955 24955 NESTE OYJ - UNSP ADR (NTOIY) 1,639.000 SHARES 43647 43647 NEW JERSEY RESOURCES CORP (NJR) 18.000 SHARES 718 718 NEW YORK COMMUNITY BANCORP (NYCB) 79.000 SHARES 997 997 NEW YORK TIMES CO-A (NYT) 36.000 SHARES 1822 1822 NEWCREST MINING LTD-SPON ADR (NCMGY) 2,466.000 SHARES 46755 46755 NEWELL BRANDS INC (NWL) 2,118.000 SHARES 56720 56720 NEWMONT CORP (NEM) 162.000 SHARES 9764 9764 NIKE INC - CL B (NKE) 2,743.000 SHARES 364517 364517 NINTENDO CO LTD-UNSPONS ADR (NTDOY) 1,657.000 SHARES 117316 117316 NISOURCE INC (NI) 77.000 SHARES 1856 1856 NITTO DENKO CORP-UNSPONS ADR (NDEKY) 977.000 SHARES 42167 42167 NN GROUP NV - UNSPON ADR (NNGRY) 1,410.000 SHARES 34531 34531 NORDSTROM INC (JWN) 21.000 SHARES 795 795 NORFOLK SOURTHERN CORP (NSC) 53.000 SHARES 14232 14232 NORSK HYDRO AS-SPONS ADR (NHYDY) 5,310.000 SHARES 34250 34250 NORTHERN TRUST CORP (NTRS) 38.000 SHARES 3994 3994 NORTHWEST NATURAL HOLDING CO (NWN) 10.000 SHARES 540 540 NORTONLIFELOCK INC (NLOK) 113.000 SHARES 2402 2402 NOV INC (NOV) 85.000 SHARES 1166 1166 NOVO-NORDISK A/S-SPONS ADR (NVO) 2,349.000 SHARES 158370 158370 NOVOZYMES A/S-UNSPONS ADR (NVZMY) 507.000 SHARES 32539 32539 NSK LTD-UNSPONSORED ADR (NPSKY) 1,697.000 SHARES 33957 33957 NUCOR CORP (NUE) 1,646.000 SHARES 132125 132125 NVIDIA CORP (NVDA) 126.000 SHARES 67275 67275 NVR INC (NVR) 19.000 SHARES 89508 89508 OCCIDENTAL PETROLEUM CORP (OXY) 165.000 SHARES 4392 4392 OGE ENERGY CORP (OGE) 46.000 SHARES 1489 1489 OKTA INC (OKTA) 24.000 SHARES 5290 5290 OLD NATIONAL BANCORP (ONB) 40.000 SHARES 774 774 OMNICOM GROUP (OMC) 1,122.000 SHARES 83197 83197 OMRON CORP - SPONSORED ADR (OMRNY) 669.000 SHARES 52797 52797 OMV AG-BEARER SHRS ADR (OMVKY) 533.000 SHARES 27018 27018 ON SEMICONDUCTOR CORP (ONB) 66.000 SHARES 2746 2746 ONEOK INC (OKE) 2,487.000 SHARES 125992 125992 ONO PHARMACEUTICAL CO-UN ADR (OPHLY) 3,433.000 SHARES 30004 30004 ORACLE CORP (ORCL) 400.000 SHARES 28068 28068 ORANGE-SPON ADR (ORAN) 3,335.000 SHARES 41121 41121 ORIX - SPONSORED ADR (IX) 700.000 SHARES 59353 59353 ORKLA ASA-SPON ADR (ORKLY) 1,991.000 SHARES 19711 19711 ORMAT THECNOLOGIES INC (ORA) 15.000 SHARES 1178 1178 ORSTED A/S-UNSP ADR (DNNGY) 1,041.000 SHARES 56662 56662 OWENS CORNING (OC) 601.000 SHARES 55346 55346 PACCAR INC (PCAR) 69.000 SHARES 6411 6411 PANASONIC CORP-SPON ADR (PCRFY) 4,432.000 SHARES 57793 57793 PANDORA A/S-SPONSORED ADR (PANDY) 834.000 SHARES 22460 22460 PARKER HANNIFIN CORP (PH) 26.000 SHARES 8201 8201 PATTERSON COS INC (PDCO) 28.000 SHARES 895 895 PAYCOM SOFTWARE INC (PAYC) 11.000 SHARES 4071 4071 PAYPAL HOLDINGS INC (PYPL) 225.000 SHARES 54639 54639 PEARSON PLC-SPONSORED ADR (PSO) 2,195.000 SHARES 23465 23465 PENTAIR PLC (PNR) 888.000 SHARES 55340 55340 PEOPLE'S UNITED FINANCIAL (PBCT) 79.000 SHARES 1414 1414 PEPSICO INC (PEP) 272.000 SHARES 38474 38474 PHILLIPS 66 (PSX) 89.000 SHARES 7257 7257 PIONEER NATURAL RESOURCES CO (PXD) 42.000 SHARES 6670 6670 PNC FINANCIAL SERVICES GROUP (PNC) 84.000 SHARES 14734 14734 POOL CORP (POOL) 8.000 SHARES 2762 2762 POTLATCHDELTIC CORP (PCH) 17.000 SHARES 900 900 PPG INDUSTRIES INC (PPG) 44.000 SHARES 6611 6611 PPL CORP (PPL) 151.000 SHARES 4355 4355 PRINCIPAL FINANCIAL GROUP (PFG) 1,471.000 SHARES 88202 88202 PROCTER & GAMBLE CO/THE (PG) 524.000 SHARES 70965 70965 PROGRESSIVE CORP (PGR) 143.000 SHARES 13672 13672 PROLOGIS INC (PLD) 149.000 SHARES 15794 15794 PROSUS NV-SPON ADR (PROSY) 4,149.000 SHARES 92232 92232 PRUDENTIAL FINANCIAL INC (PRU) 75.000 SHARES 6833 6833 PRUDENTIAL PLC-ADR (PUK) 2,040.000 SHARES 87088 87088 PUBLICIS GROUPE-ADR (PUBGY) 1,548.000 SHARES 23545 23545 PVH CORP (PVH) 15.000 SHARES 1586 1586 QUANTA SERVICES INC (PWR) 32.000 SHARES 2815 2815 QUEST DIAGNOSTICS (DGX) 742.000 SHARES 95228 95228 RAKUTEN INC-ADR (RKUNY) 3,724.000 SHARES 44986 44986 RAYMOND JAMES FINANCIAL INC (RJF) 688.000 SHARES 84321 84321 RECKITT BENCKISER-SPON ADR (RBGLY) 5,522.000 SHARES 100445 100445 RECRUIT HOLDINGS CO LTD-ADR (RCRUY) 10,455.000 SHARES 102877 102877 RED ELECTRICA COR-UNSPON ADR (RDEIY) 4,217.000 SHARES 37131 37131 REGIONS FINANCIAL CORP (RF) 5,332.000 SHARES 110159 110159 REINSURANCE GROUP OF AMERICA (RGA) 363.000 SHARES 45756 45756 RELX PLC - SPON ADR (RELX) 3,020.000 SHARES 75983 75983 RENTOKIL INITIAL PLC-SP ADR (RTOKY) 884.000 SHARES 30233 30233 REPSOL SA-SPONSORED ADR (REPYY) 2,071.000 SHARES 25722 25722 RESMED INC (RMD) 29.000 SHARES 5627 5627 ROBERT HALF INTL INC (RHI) 632.000 SHARES 49341 49341 ROCHE HOLDINGS LTD-SPONS ADR (RHHBY) 8,278.000 SHARES 335756 335756 ROCKWELL AUTOMATION INC (ROK) 22.000 SHARES 5840 5840 ROPER TECHNOLIGIES INC (ROP) 19.000 SHARES 7663 7663 ROYAL CARIBBEAN GROUP (RCL) 1,055.000 SHARES 90319 90319 RSA INSURANCE GROUP PLC-ADR (RSNAY) 3,301.000 SHARES 31015 31015 RYDER SYSTEM INC (R) 11.000 SHARES 832 832 S&P GLOBAL INC (SPGI) 48.000 SHARES 16938 16938 SAGE GROUP PLC-UNSPON ADR (SGPYY) 753.000 SHARES 25918 25918 SALESFORCE.COM INC (CRM) 189.000 SHARES 40043 40043 SANDVIK AB-SPONSORED ADR (SDVKY) 2,170.000 SHARES 59456 59456 SANTEN PHARMACEUTICAL-UN ADR (SNPHY) 1,966.000 SHARES 27288 27288 SAP SE-SPONSORED ADR (SAP) 1,597.000 SHARES 196096 196096 SBA COMMUNICATIONS CORP (SBAC) 23.000 SHARES 6384 6384 SCHLUMBERGER LTD (0SCL) 277.000 SHARES 7532 7532 SCHNEIDER ELECT SE-UNSP ADR (SBGSY) 4,918.000 SHARES 149606 149606 SCHWAB (CHARLES) CORP (SCHW) 297.000 SHARES 19358 19358 SEALED AIR CORP (SEE) 32.000 SHARES 1466 1466 SECOM CO LTD - UNSP -ADR (SOMLY) 1,341.000 SHARES 28161 28161 SEKISUI HOUSE-SPONS ADR (SKHSY) 2,215.000 SHARES 47988 47988 SELECT MEDICAL HOLDINGS CORP (SEM) 30.000 SHARES 1023 1023 SEMPRA ENERGY (SRE) 58.000 SHARES 7690 7690 SENSATA TECHNOLOGIES HOLDING (ST) 46.000 SHARES 2666 2666 SERICENOW INC (NOW) 755.000 SHARES 377583 377583 SEVEN & I HOLDINGS-UNSPN ADR (SVNDY) 2,780.000 SHARES 56295 56295 SGS SA-UNSPONSORED ADR (SGSOY) 670.000 SHARES 19008 19008 SHARP CORP-UNSPONSORED ADR (SHCAY) 2,765.000 SHARES 11862 11862 SHERWIN WILLIAMS CO/THE (SHW) 17.000 SHARES 12546 12546 SHIN-ETSU CHEM-UNSPON ADR (SHECY) 2,473.000 SHARES 104880 104880 SHIONOGI & CO LTD-UNSPON ADR (SGIOY) 2,429.000 SHARES 32847 32847 SHISEIDO LTD-SPONSORED ADR (SSDOY) 721.000 SHARES 48797 48797 SIEMENS AG-SPONS ADR (SIEGY) 2,369.000 SHARES 194959 194959 SIGNET JEWELERS LTD (SIG) 21.000 SHARES 1218 1218 SIKA AG-BR-ADR (SXYAY) 2,266.000 SHARES 64762 64762 SIMON PROPERTY GROUP INC (SPG) 64.000 SHARES 7281 7281 SINGAPORE AIRLINES-UNSP ADR (SINGY) 2,088.000 SHARES 17247 17247 SINGAPORE EXCHANGE-UNSP ADR (SPXCY) 265.000 SHARES 29086 29086 SINGAPORE TELECOMMUNCAT-ADR (SGAPY) 1,317.000 SHARES 23904 23904 SKF AB-SPONSORED ADR (SKFRY) 1,142.000 SHARES 32547 32547 SKYWORKS SOLUTIONS INC (SWKS) 36.000 SHARES 6605 6605 SLACK TECHNOLOGIES INC- CL A (WORK) 93.000 SHARES 3779 3779 SMITH & NEPHEW PLC -SPON ADR (SNN) 1,015.000 SHARES 38469 38469 SMITH A.O CORP (AOS) 28.000 SHARES 1893 1893 SNAP - ON INC (SNA) 285.000 SHARES 65761 65761 SOFTBANK CORP (SOBKY) 5,063.000 SHARES 66427 66427 SONOCO PRODUCTS CO (SON) 15.000 SHARES 950 950 SONOVA HOLDING-UNSPON ADR (SONVY) 808.000 SHARES 42812 42812 SONY GROUP CORP- SP ADR (SONY) 1,985.000 SHARES 210430 210430 SOUTHWEST AIRLINES CO (LUV) 46.000 SHARES 2809 2809 SOUTHWESTERN ENERGY CO (SWN) 177.000 SHARES 823 823 SPARK NEW ZEALAND-SPON ADR (SPKKY) 1,865.000 SHARES 29308 29308 SPIRIT AEROSYSTEMS HOLD-CL A (SPR) 22.000 SHARES 1070 1070 SPLUNK INC (SPLK) 32.000 SHARES 4335 4335 SPROTT PHYS SILVER TR (PSLV) 175,000.000 SHARES 1536500 1536500 SPROTT PHYSICAL GOLD ETV (PHYS) 100,000.000 SHARES 1341000 1341000 SQUARE INC - A (SQ) 1,146.000 SHARES 260199 260199 SSE PLC-SPN ADR (SSEZY) 2,209.000 SHARES 44456 44456 STANDARD CHARTERED- UNSP ADR (SCBFY) 1,860.000 SHARES 26300 26300 STANKLEY BLACK & DECKER INC (NOW) 32.000 SHARES 6389 6389 STARBUCKS CORP (SBUX) 2,828.000 SHARES 309016 309016 STATE STREET CORP (SIG) 75.000 SHARES 6301 6301 STEEL DYNAMICS INC (STLD) 1,165.000 SHARES 59135 59135 STERIS PLC (STE) 456.000 SHARES 86859 86859 STORA ENSO OYJ-SPONS ADR (SEOAY) 1,334.000 SHARES 24932 24932 STRAUMANN HOLDINGS AG (SAUHY) 397.000 SHARES 24953 24953 SUMITOMO CHEMICAL CO-UNS ADR (SOMMY) 1,643.000 SHARES 42866 42866 SUMITOMO MITSUI TR-SPON ADR (SUTNY) 12,130.000 SHARES 43304 43304 SUNTORY BEVERAGE & FOOD-UADR (STBFY) 2,274.000 SHARES 42558 42558 SVB FINANCIAL GROUP (SIVB) 286.000 SHARES 141187 141187 SVENSKA HANDELSB-A-UNSP ADR (SVNLY) 4,778.000 SHARES 25801 25801 SWIRE PACIFIC LTD-SP ADR A (SWRAY) 5,913.000 SHARES 44111 44111 SWISS RE LTD-SPN ADR (SSREY) 2,278.000 SHARES 56244 56244 SWISSCOM AG-SPONSORED ADR (SCMWY) 522.000 SHARES 28120 28120 SYMRISE AG-UNSPON ADR (SYIEY) 1,475.000 SHARES 44766 44766 SYSCO CORP (SWKS) 98.000 SHARES 7717 7717 SYSMEX CORP-UNSPON ADR (SSMXY) 963.000 SHARES 52156 52156 T ROWE PRICE GROUP INC (WORK) 47.000 SHARES 8065 8065 TAKEDA PHARMACEUTIC-SP ADR (TAK) 4,794.000 SHARES 87538 87538 TARGET CORP (AOS) 105.000 SHARES 20797 20797 TDK CORP-SPON ADR (TTDKY) 464.000 SHARES 65006 65006 TE CONNECTIVITY LTD (SNA) 64.000 SHARES 8263 8263 TECHNIP ENERGIES ADR - SPON (LUV) 9.000 SHARES 135 135 TECHNIPFMC PLC (SON) 48.000 SHARES 371 371 TELADOC HEALTH INC (SWN) 25.000 SHARES 4544 4544 TELEDYNE TECHNOLOGIES INC (TDY) 197.000 SHARES 81489 81489 TELEFONICA SA-SPON ADR (TEF) 7,144.000 SHARES 32362 32362 TELENOR ASA-ADR (TELNY) 1,338.000 SHARES 23669 23669 TELEPERFORMANCE-UNSPON ADR (TLPFY) 255.000 SHARES 46410 46410 TELIA CO -UNSPON ADR (TLSNY) 2,765.000 SHARES 23890 23890 TELSTRA CORP-ADR (TLSYY) 3,928.000 SHARES 50946 50946 TENARIS SA-ADR (TS) 619.000 SHARES 14045 14045 TERADATA CORP (SPR) 25.000 SHARES 964 964 TESCO PLC-SPONSORED ADR (TSCDY) 4,740.000 SHARES 44935 44935 TESLA INC (SPLK) 154.000 SHARES 102861 102861 TETRA TECH INC (TTEK) 9.000 SHARES 1221 1221 TEXAS INSTRUMENTS INC (TXN) 183.000 SHARES 34585 34585 THERMO FISHER SCIENTIFIC INC (TMO) 936.000 SHARES 427172 427172 TIMKEN CO (TKR) 15.000 SHARES 1218 1218 TOKYO ELECTRON LTD-UNSP ADR (TOELY) 1,012.000 SHARES 110561 110561 TORAY INDUSTRIES-UNSPON ADR (TRYIY) 2,320.000 SHARES 30067 30067 TOTAL SE-SPON ADR (TOT) 3,871.000 SHARES 180156 180156 TRACTOR SUPPLY COMPANY (TSCO) 639.000 SHARES 113154 113154 TRANE TECHNOLOGIES PLC (TTEK) 46.000 SHARES 7616 7616 TRANSUNION (TRU) 39.000 SHARES 3510 3510 TRAVELERS COS INC/THE (TRV) 49.000 SHARES 7370 7370 TRIMBLE INC (TRMB) 1,337.000 SHARES 104005 104005 TRIMBLE INC (TRMB) 51.000 SHARES 3967 3967 TRUIST FINANCIAL CORP (TFC) 273.000 SHARES 15921 15921 UBISOFT ENTERTAIN-UNSP ADR (UBSFY) 1,611.000 SHARES 24478 24478 UCB SA-UNSPON ADR (UCBJY) 602.000 SHARES 28604 28604 UDR INC (UDR) 1,524.000 SHARES 66843 66843 UGI CORP (UGI) 1,241.000 SHARES 50893 50893 ULTA BEAUTY INC (ULTA) 294.000 SHARES 90896 90896 UMICORE - UNSPON ADR (UMICY) 1,983.000 SHARES 26225 26225 UMPQUA HOLDINGS CORP (UMPQ) 47.000 SHARES 825 825 UNDER ARMOUR INC-CLASS A (UAA) 78.000 SHARES 1577 1577 UNICHARM CORP - SPN ADR (UNICY) 6,332.000 SHARES 53423 53423 UNILEVER PLC-SPONSORED ADR (UL) 4,073.000 SHARES 227396 227396 UNION PACIFIC CORP (UNP) 132.000 SHARES 29094 29094 UNITED OVERSEAS BANK-SP ADR (UOVEY) 1,066.000 SHARES 41318 41318 UNITED PARCEL SERVICE-CL B (UPS) 144.000 SHARES 24479 24479 UNITED RENTALS INC (URI) 402.000 SHARES 132383 132383 UNITEDHEALTH GROUP INC (UNH) 1,414.000 SHARES 526107 526107 UPM-KYMMENE OYJ-UNSPON ADR (UPMMY) 1,041.000 SHARES 37913 37913 VAIL RESORTS INC (MTN) 215.000 SHARES 62707 62707 VALEO SA-SPON ADR (VLEEY) 1,224.000 SHARES 20992 20992 VALERO ENERGY CORP (VLO) 86.000 SHARES 6158 6158 VARIAN MEDICAL SYSTEMS INC (VAR) 510.000 SHARES 90031 90031 VERISK ANALYTICS INC (VRSK) 2,230.000 SHARES 394019 394019 VERIZON COMMUNICATIONS INC (VZ) 854.000 SHARES 49660 49660 VERTEX PHARMACEUTICALS INC (VRTX) 51.000 SHARES 10959 10959 VESTAS WIND SYSTEMS-UNSP ADR (VWDRY) 1,262.000 SHARES 88050 88050 VF CORP (VFC) 66.000 SHARES 5275 5275 VISA INC CLASS A SHARES (V) 2,665.000 SHARES 564260 564260 VMWARE INC-CLASS A (VMW) 16.000 SHARES 2407 2407 VOPAK-UNSPONSORED ADR (VOPKY) 122.000 SHARES 6013 6013 VOYA FINANCIAL INC (VOYA) 739.000 SHARES 47030 47030 WABTEC CORP (WAB) 34.000 SHARES 2691 2691 WALT DISNEY CO/THE (DIS) 372.000 SHARES 68641 68641 WATERS CORP (WAT) 339.000 SHARES 96333 96333 WEC ENERGY GROUP INC (WEC) 61.000 SHARES 5709 5709 WEST JAPAN RAILWAY-UNSP ADR (WJRYY) 813.000 SHARES 45691 45691 WEST PAHRMACEUTICAL SERVICES (WST) 1,802.000 SHARES 503600 503600 WESTERN UNION CO (WU) 2,296.000 SHARES 56619 56619 WEYERHAEUSER CO (WY) 161.000 SHARES 5732 5732 WHIRLPOOL CORP (WHR) 336.000 SHARES 74038 74038 WHITEBREAD PLC-SPON ADR (WTBDY) 1,511.000 SHARES 17800 17800 WILEY (JOHN) & SON-CLASS A (JW.A) 12.000 SHARES 650 650 WILLIS TOWERS WATSON PLC (WLTW) 27.000 SHARES 6180 6180 WM MORRISON-UNSPON ADR (MRWSY) 2,817.000 SHARES 35931 35931 WOLTERS KLUWER NV-SPONS ADR (WTKWY) 329.000 SHARES 28574 28574 WOLVERINE WORLD WIDE INC (WWW) 18.000 SHARES 690 690 WOODSIDE PETROLEUM-SP ADR (WOPEY) 2,293.000 SHARES 41756 41756 WORKDAY INC-CLASS A (WDAY) 33.000 SHARES 8198 8198 WPP PLC-SPONSORED ADR (WPP) 519.000 SHARES 33164 33164 WW GRAINGER INC (GWW) 257.000 SHARES 103039 103039 XEROX HOLDGINGS CORP (XRX) 40.000 SHARES 971 971 XYLEM INC (XYL) 1,016.000 SHARES 106863 106863 YAMAHA CORP-SPONSORED ADR (YAMCY) 436.000 SHARES 23949 23949 YASKAWA ELECTRIC CORP-ADR (YASKY) 419.000 SHARES 42139 42139 Z HOLDINGS CORP-UNSP ADR (YAHOY) 2,841.000 SHARES 28154 28154 ZEBRA TECHNOLOGIES CORP (ZBRA) 10.000 SHARES 4852 4852 ZIONS BANCORP NA (ZION) 40.000 SHARES 2198 2198 ZOETIS INC (ZTS) 97.000 SHARES 15276 15276 ZURICH INSURANCE GROUP-ADR (ZRUVY) 2,536.000 SHARES 108870 108870 AKKADIAN VENTURES, V, LP FMV 468991 468991 ALKEON INNOVATION OFFSHORE FUND, LTD FMV 1355377 1355377 AP X PRIVATE INVESTORS OFFSHORE, LP FMV 366306 366306 BLACKSTONE GSO SECURED LENDING FUND FMV 1830202 1830202 BLACKSTONE STRATEGIC PARTNERS SECONDARIES VIII OFFSHORE FUND, LP FMV 934370 934370 BREP IX PRIVATE INVESTORS OFFSHORE, LP FMV 815431 815431 BRIDGE MULTI FAMILY IV INTERNATIONAL FUNDS FMV 1529115 1529115 BSREP III PRIVATE INVESTORS OFFSHORE, LP FMV 1296292 1296292 BX GROWTH I PRIVATE INVESTORS OFFSHORE SCSP FMV 175813 175813 CALVERT EMERGING MARKETS EQUITY I (CVMIX) 261,080.601 QTY FMV 5952638 5952638 CLARION PRIVATE INVESTORS, LLC FMV 2466804 2466804 COATUE OPPORTUNITY OFFSHORE FUND I, LTD FMV 144963 144963 DOUBLELINE TOTAL RETURN BOND I (DBLTX) 204,006.364 QTY FMV 2133907 2133907 HPS MEZZANINE PRIVATE INVESTORS OFFSHORE 2019 II, LP FMV 1506540 1506540 INVESCO QQQ TRUST (QQQ) 5,000.000 QTY FMV 1595650 1595650 ISHARES ESG AWARE MSCI ETF (ESGE) 40,000.000 QTY FMV 1732400 1732400 ISHARES ESG AWARE MSCI ETF IV (ESGD) 20,000.000 QTY FMV 1518000 1518000 ISHARES MSCI INDIA INEDX ETF (INDA) 45,000.000 QTY FMV 1898100 1898100 ISHARES MSCI USA ESG SELECT ETF (SUSA) 120,000.000 QTY FMV 10538400 10538400 ISHARES MSCI USA VALUE FACTOR ETF (VLUE) 10,000.000 QTY FMV 1024600 1024600 KKR ASIAN FUND IV SCSP FMV 1997 1997 NEWPATH PARTNERS, LP FMV 194903 194903 NUVEEN ESG SMALL CAP ETF (NUSC) 40,000.000 QTY FMV 1721200 1721200 OAKTREE OPPORTUNITIES FUND XI FEEDER CAYMAN, LP FMV 245817 245817 PE PREMIER CVC CREDIT TNRS GSS II OFFSHORE FEEDER, LP FMV 876865 876865 ROCKET GLOBAL INNOVATION FUND II OFFSHORE, LP FMV 324418 324418 SLP VI PRIVATE INVESTORS OFFSHORE, LP FMV 271129 271129 SPDR S&P MIDCAP 400 ETF (MDY) 20,000.000 QTY FMV 9521000 9521000 TANK HILL - AKKADIAN ANNEX PLCR, LP FMV 99893 99893 VANECK VECTORS GOLD MINERS ETF (GDX) 60,000.000 QTY FMV 1950000 1950000 VANECK VECTORS RUSSIA ETF (RSX) 70,000.000 QTY FMV 1806700 1806700 VANECK VECTORS VIETNAM ETF (VNM) 80,000.000 QTY FMV 1448000 1448000 WORK-BENCH VENTURES III, LP FMV 35985 35985 XIANG HE FUND II, LP FMV 681931 681931 XTRCKR HRVST CSI 300 CHINA ETF (ASHR) 30,000.000 QTY FMV 1158600 1158600 EWENSTEIN AND ROTH, LLP 8100 0 15130 SEQUEL HEATH LAW, PLLC 9000 0 9000 SECURITY DEPOSIT 28636 28636 28636 PREPAID FEDERAL EXCISE TAX 82 DEFERRED FEDERAL EXCISE TAX EXPENSE 220384 OFFICE EXPENSES 10726 2551 8175 FURNITURE RENTAL/PURCHASE 4452 0 4452 BUSINESS INSURANCE 25043 0 24988 BANK CHARGES 3365 3365 0 DUES AND SUBSCRIPTIONS 12264 0 12468 TECHNOLOGY 21000 2455 21327 HONORARIUMS 12198 0 12198 FILING FEES 1511 0 1511 UTILITIES 6646 0 6646 PARTNERSHIP EXPENSES REPORTED ON K-1 0 46446 0 GRANT REFUNDS 35588 35588 UNREALIZED GAIN ON INVESTMENTS 25247844 FEDERAL EXCISE TAX LIABILITY 0 41263 DEFERRED FEDERAL EXCISE TAX LIABILITY 0 220384 COMMUNICATIONS CONSULTING 245554 0 270803 INVESTMENT MANAGEMENT FEES 421945 421945 0 FEDERAL EXCISE TAX 172345 0 0 FOREIGN TAX 39949 39949 0