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HUMANA INC 2019-09-23 2020-05-15 4727 3328 1399 1399 26. IAC INTERACTIVECORP 2018-11-14 2020-05-15 6246 4820 1426 1426 4. IAC INTERACTIVECORP 2019-01-03 2020-05-15 961 699 262 262 19. IAC INTERACTIVECORP 2019-02-26 2020-05-15 4564 4053 511 511 10. IAC INTERACTIVECORP 2019-04-26 2020-05-15 2402 2293 109 109 18. IAC INTERACTIVECORP 2019-05-24 2020-05-15 4324 4017 307 307 269. ICICI BANK LTD 2020-02-10 2020-05-15 2252 4038 -1786 -1786 539. ICICI BANK LTD 2020-02-11 2020-05-15 4513 8237 -3724 -3724 6. ILLUMINA INC 2018-01-18 2020-02-05 1789 1457 332 332 9. ILLUMINA INC 2018-12-28 2020-02-05 2683 2697 -14 -14 552. INFINEON TECHNOLOGIES AG SPONSORED ADR 2019-12-18 2020-05-15 10164 12547 -2383 -2383 41. INTERNATIONAL PAPER CO 2016-10-20 2020-05-15 1275 1936 -661 -661 36. INTERNATIONAL PAPER CO 2017-08-25 2020-05-15 1120 1957 -837 -837 14. INTERNATIONAL PAPER CO 2018-09-28 2020-05-15 436 692 -256 -256 59. INTERNATIONAL PAPER CO 2019-01-03 2020-05-15 1835 2390 -555 -555 10. INTERNATIONAL PAPER CO 2019-01-28 2020-05-15 311 465 -154 -154 49. INTERNATIONAL PAPER CO 2019-09-23 2020-05-15 1524 2003 -479 -479 64. INTESA SANPAOLO SPON ADR 2016-12-22 2020-05-15 577 973 -396 -396 479. INTESA SANPAOLO SPON ADR 2017-03-09 2020-05-15 4319 7298 -2979 -2979 487. INTESA SANPAOLO SPON ADR 2018-07-05 2020-05-15 4391 8807 -4416 -4416 274. INTESA SANPAOLO SPON ADR 2018-07-27 2020-05-15 2471 4821 -2350 -2350 325. INTESA SANPAOLO SPON ADR 2019-01-03 2020-05-15 2931 4256 -1325 -1325 8. INTUIT INC 2018-07-05 2020-05-15 2274 1633 641 641 21. INTUIT INC 2018-08-17 2020-05-15 5968 4377 1591 1591 29. INTUIT INC 2018-10-25 2020-05-15 8242 5980 2262 2262 9. INTUIT INC 2018-11-14 2020-05-15 2558 1928 630 630 7. INTUIT INC 2019-01-03 2020-05-15 1989 1321 668 668 8. INTUITIVE SURGICAL INC 2018-10-25 2020-05-15 4126 3960 166 166 4. INTUITIVE SURGICAL INC 2018-11-14 2020-05-15 2063 2011 52 52 5. INTUITIVE SURGICAL INC 2018-12-28 2020-05-15 2579 2350 229 229 10. INTUITIVE SURGICAL INC 2019-10-23 2020-05-15 5158 5418 -260 -260 24. IQVIA HLDGS INC 2019-11-22 2020-03-24 2287 3453 -1166 -1166 16. IQVIA HLDGS INC 2019-04-26 2020-03-24 1524 2210 -686 -686 7. IQVIA HLDGS INC 2019-04-12 2020-03-24 667 1009 -342 -342 6. IQVIA HLDGS INC 2019-04-12 2020-03-24 570 865 -295 -295 31. IQVIA HLDGS INC 2019-03-21 2020-03-24 2946 4446 -1500 -1500 372. ISHARES TIPS BOND ETF 2012-09-27 2020-05-15 45170 45321 -151 -151 89. ISHARES TIPS BOND ETF 2013-01-04 2020-05-15 10807 10720 87 87 8. ISHARES TIPS BOND ETF 2013-03-04 2020-05-15 971 969 2 2 67. ISHARES TIPS BOND ETF 2013-10-23 2020-05-15 8135 7601 534 534 96. ISHARES TIPS BOND ETF 2014-01-06 2020-05-15 11657 10625 1032 1032 44. ISHARES TIPS BOND ETF 2015-01-06 2020-05-15 5343 4972 371 371 41. ISHARES TIPS BOND ETF 2015-05-18 2020-05-15 4978 4619 359 359 40. ISHARES TIPS BOND ETF 2016-01-06 2020-05-15 4857 4417 440 440 163. ISHARES TIPS BOND ETF 2017-07-12 2020-05-15 19792 18431 1361 1361 105. ISHARES TIPS BOND ETF 2018-01-04 2020-05-15 12750 11958 792 792 178. ISHARES TIPS BOND ETF 2020-01-03 2020-05-15 21614 20925 689 689 88. ISHARES GLOBAL TECH ETF 2020-05-15 2020-10-22 23637 18360 5277 5277 1440. ISHARES CORE S&P MID-CAP ETF 2017-07-12 2020-05-15 227573 252173 -24600 -24600 96. ISHARES CORE S&P MID-CAP ETF 2018-01-04 2020-05-15 15172 18518 -3346 -3346 191. ISHARES CORE S&P MID-CAP ETF 2019-01-03 2020-05-15 30185 31190 -1005 -1005 1691. ISHARES CORE S&P SMALL CAP ETF 2017-07-12 2020-05-15 99439 118956 -19517 -19517 154. ISHARES CORE S&P SMALL CAP ETF 2018-01-04 2020-05-15 9056 11950 -2894 -2894 214. ISHARES CORE S&P SMALL CAP ETF 2019-01-03 2020-05-15 12584 14665 -2081 -2081 2077. ISHARES MSCI EAFE SMALL-CAP ETF 2017-07-12 2020-05-15 100525 120227 -19702 -19702 135. ISHARES MSCI EAFE SMALL-CAP ETF 2018-01-04 2020-05-15 6534 8899 -2365 -2365 542. ISHARES MSCI EAFE SMALL-CAP ETF 2019-01-03 2020-05-15 26232 27788 -1556 -1556 2321. ISHARES MBS ETF 2014-09-22 2020-05-15 257673 250650 7023 7023 190. ISHARES MBS ETF 2015-01-06 2020-05-15 21093 20892 201 201 132. ISHARES MBS ETF 2016-01-06 2020-05-15 14654 14275 379 379 37. ISHARES MBS ETF 2016-09-20 2020-05-15 4108 4061 47 47 11. ISHARES MBS ETF 2016-10-20 2020-05-15 1221 1207 14 14 610. ISHARES MBS ETF 2017-07-12 2020-05-15 67721 65099 2622 2622 424. ISHARES MBS ETF 2018-01-04 2020-05-15 47072 45165 1907 1907 36. ISHARES MBS ETF 2018-04-27 2020-05-15 3997 3735 262 262 811. ISHARES MBS ETF 2020-01-03 2020-05-15 90036 87834 2202 2202 2433. ISHARES SHORT-TERM CORPORATE BOND ETF 2020-05-15 2020-11-30 134080 130810 3270 3270 1769. ISHARES SHORT TREASURY BOND ETF 2020-05-15 2020-11-30 195789 196023 -234 -234 16. ISHARES U.S. MEDICAL DEVICES ETF 2020-05-15 2020-10-22 5035 4101 934 934 1233. ISHARES MSCI EAFE GROWTH ETF 2020-05-15 2020-11-30 120161 92937 27224 27224 137. ISHARES EDGE MSCI MIN VOL USA ETF 2017-07-12 2020-11-30 9118 6722 2396 2396 1568. ISHARES EDGE MSCI MIN VOL USA ETF 2016-10-20 2020-11-30 104356 69585 34771 34771 324. ISHARES EDGE MSCI MIN VOL USA ETF 2018-04-27 2020-11-30 21563 16937 4626 4626 174. ISHARES EDGE MSCI MIN VOL USA ETF 2018-01-04 2020-11-30 11580 9250 2330 2330 892. ISHARES CORE MSCI EMERGING MARKETS ETF 2016-01-06 2020-05-15 38380 33786 4594 4594 48. ISHARES CORE MSCI EMERGING MARKETS ETF 2017-07-12 2020-05-15 2065 2471 -406 -406 68. ISHARES CORE MSCI EMERGING MARKETS ETF 2018-01-04 2020-05-15 2926 3999 -1073 -1073 11. ISHARES CORE MSCI EMERGING MARKETS ETF 2018-04-27 2020-05-15 473 626 -153 -153 199. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-01-03 2020-05-15 8562 9229 -667 -667 88. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-01-03 2020-05-15 3786 4766 -980 -980 842. ISHARES INC ISHARES ESG MSCI EM ETF 2020-05-18 2020-10-22 31452 25231 6221 6221 3106. ISHARES INC ISHARES ESG MSCI EM ETF 2020-05-18 2020-11-30 123699 93072 30627 30627 3174. ISHARES 0-5 YEAR HIGH 2020-05-15 2020-11-30 143056 131043 12013 12013 326. ISHARES MSCI USA ESG 2020-05-15 2020-10-22 25636 20981 4655 4655 4193. ISHARES MSCI USA ESG 2020-05-15 2020-11-30 349101 269857 79244 79244 21. ITAU UNIBANCO HOLDING SA 2018-08-17 2020-05-15 79 154 -75 -75 906. ITAU UNIBANCO HOLDING SA 2018-09-18 2020-05-15 3409 6372 -2963 -2963 622. ITAU UNIBANCO HOLDING SA 2019-04-12 2020-05-15 2341 5393 -3052 -3052 50. J P MORGAN CHASE & CO COM 2012-06-14 2020-05-15 4304 1722 2582 2582 35. J P MORGAN CHASE & CO COM 2012-06-15 2020-05-15 3013 1222 1791 1791 5. J P MORGAN CHASE & CO COM 2012-06-25 2020-05-15 430 176 254 254 5. J P MORGAN CHASE & CO COM 2012-06-26 2020-05-15 430 179 251 251 6. J P MORGAN CHASE & CO COM 2012-06-27 2020-05-15 516 218 298 298 5. J P MORGAN CHASE & CO COM 2012-06-28 2020-05-15 430 177 253 253 6. J P MORGAN CHASE & CO COM 2012-06-29 2020-05-15 516 216 300 300 43. J P MORGAN CHASE & CO COM 2012-12-17 2020-05-15 3701 1863 1838 1838 57. J P MORGAN CHASE & CO COM 2013-01-04 2020-05-15 4906 2585 2321 2321 10. J P MORGAN CHASE & CO COM 2014-09-16 2020-10-22 1027 601 426 426 32. J P MORGAN CHASE & CO COM 2014-01-06 2020-10-22 3286 1890 1396 1396 15. J P MORGAN CHASE & CO COM 2013-01-04 2020-10-22 1540 680 860 860 16. J P MORGAN CHASE & CO COM 2014-09-22 2020-10-22 1643 981 662 662 44. JOHNSON & JOHNSON 2016-10-20 2020-05-15 6532 5058 1474 1474 14. JOHNSON & JOHNSON 2018-01-04 2020-05-15 2078 1969 109 109 10. JOHNSON & JOHNSON 2018-02-02 2020-05-15 1484 1396 88 88 15. JOHNSON & JOHNSON 2019-02-26 2020-05-15 2227 2046 181 181 11. JOHNSON & JOHNSON 2019-08-22 2020-05-15 1633 1443 190 190 46. JOHNSON & JOHNSON 2020-01-31 2020-05-15 6829 6884 -55 -55 25. JOHNSON & JOHNSON 2020-02-27 2020-05-15 3711 3561 150 150 117. KAR AUCTION SERVICES INC 2018-04-18 2020-01-31 2488 2372 116 116 26. KAR AUCTION SERVICES INC 2019-03-21 2020-01-31 553 486 67 67 60. KAR AUCTION SERVICES INC 2018-07-05 2020-01-31 1276 1242 34 34 115. 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LOWES COMPANIES INC COM 2018-05-25 2020-08-24 7571 4448 3123 3123 25. LOWES COMPANIES INC COM 2017-09-19 2020-08-24 4115 1943 2172 2172 8. LOWES COMPANIES INC COM 2018-05-25 2020-10-22 1371 774 597 597 29. M&T BANK CORP 2016-10-20 2020-05-15 2603 3451 -848 -848 8. M&T BANK CORP 2019-08-22 2020-05-15 718 1182 -464 -464 4. MARATHON PETROLEUM CORP 2015-05-21 2020-05-15 123 209 -86 -86 14. MARATHON PETROLEUM CORP 2015-05-26 2020-05-15 429 711 -282 -282 4. MARATHON PETROLEUM CORP 2015-05-27 2020-05-15 123 202 -79 -79 20. MARATHON PETROLEUM CORP 2016-01-06 2020-05-15 613 978 -365 -365 35. MARATHON PETROLEUM CORP 2018-08-17 2020-05-15 1073 2687 -1614 -1614 40. MARATHON PETROLEUM CORP 2019-03-21 2020-05-15 1226 2514 -1288 -1288 35. MARATHON PETROLEUM CORP 2019-05-24 2020-05-15 1073 1748 -675 -675 77. MARATHON PETROLEUM CORP 2019-06-20 2020-05-15 2360 3961 -1601 -1601 22. MARSH & MCLENNAN COS INC 2019-03-21 2020-03-31 1917 2037 -120 -120 6. 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