Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 01-01-2019 , and ending 12-31-2019
Name of foundation
CO TR UW A L STEVENS - DALLAS FDN
 
Number and street (or P.O. box number if mail is not delivered to street address)BANK OF AMERICA NA PO BOX 831
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752831041
A Employer identification number

75-6006795
B Telephone number (see instructions)

(800) 357-7094
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$14,092,042
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 300,120 293,899  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 285,943
b Gross sales price for all assets on line 6a 3,032,749
7 Capital gain net income (from Part IV, line 2)... 285,943
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......   24,960  
12 Total. Add lines 1 through 11........ 586,063 604,802  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 97,235 58,341   38,894
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 2,050 1,230 0 820
c Other professional fees (attach schedule).... 10,107 10,107   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 19,168 5,918   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 9,030 5,616   6,850
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 137,590 81,212 0 46,564
25 Contributions, gifts, grants paid....... 649,864 649,864
26 Total expenses and disbursements. Add lines 24 and 25 787,454 81,212 0 696,428
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -201,391
b Net investment income (if negative, enter -0-) 523,590
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Form 990-PF (2019)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 841,103 1,077,383 1,077,383
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 10,729,232 Click to see attachment10,312,886 12,450,236
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 283,500 Click to see attachment185,084 564,422
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)     Click to see attachment1
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 11,853,835 11,575,353 14,092,042
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 11,853,835 11,575,353
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 11,853,835 11,575,353
30 Total liabilities and net assets/fund balances (see instructions). 11,853,835 11,575,353
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
11,853,835
2
Enter amount from Part I, line 27a .....................
2
-201,391
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
104,111
4
Add lines 1, 2, and 3 ..........................
4
11,756,555
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
181,202
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
11,575,353
Form 990-PF (2019)
Form 990-PF (2019)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a 2. AGCO CORP   2019-03-06 2019-03-21
b 6. AGCO CORP   2018-05-29 2019-03-21
c 9. AGCO CORP   2018-05-29 2019-04-16
d 3. AGCO CORP   2019-05-20 2019-06-26
e 2. AGCO CORP   2019-10-04 2019-11-06
3. AGCO CORP   2019-09-06 2019-11-06
5. AMN HEALTHCARE SVCS INC COM   2019-02-11 2019-08-09
1649.085 AQR LONG-SHORT EQUITY FUND CL I   2017-10-31 2019-01-31
130.464 AQR LONG-SHORT EQUITY FUND CL I   2017-10-31 2019-09-24
731.038 AQR LONG-SHORT EQUITY FUND CL I   2018-01-19 2019-09-24
541.191 AQR LONG-SHORT EQUITY FUND CL I   2017-12-21 2019-09-24
13826.014 AQR LONG-SHORT EQUITY FUND CL I   2017-03-31 2019-09-24
432.125 AQR MANAGED FUTURES STRATEGY FUND CL I   2015-07-31 2019-01-31
527.087 AQR MANAGED FUTURES STRATEGY FUND CL I   2015-07-31 2019-09-24
10. AARONS INC CL A COM   2019-01-16 2019-10-28
37. AARONS INC CL A COM   2019-01-02 2019-10-28
13. AARONS INC CL A COM   2018-02-08 2019-10-28
122. AARONS INC CL A COM   2018-02-07 2019-10-28
68. AARONS INC CL A COM   2018-05-09 2019-10-28
3. ABIOMED INC   2018-11-02 2019-10-25
2. ABIOMED INC   2018-07-26 2019-10-25
9. ABIOMED INC   2018-07-26 2019-11-19
11. ABIOMED INC   2019-06-06 2019-11-19
6. ABIOMED INC   2019-05-02 2019-11-19
14. ACADIA PHARMACEUTICALS INC   2018-11-28 2019-01-10
8. ACADIA PHARMACEUTICALS INC   2019-02-11 2019-02-28
5. ACADIA PHARMACEUTICALS INC   2019-07-23 2019-07-31
1. ACADIA PHARMACEUTICALS INC   2019-07-01 2019-07-31
4. ACADIA PHARMACEUTICALS INC   2019-07-01 2019-07-31
4. ACADIA PHARMACEUTICALS INC   2019-06-23 2019-08-08
3. ACADIA PHARMACEUTICALS INC   2019-02-11 2019-08-08
13. ACADIA PHARMACEUTICALS INC   2019-02-11 2019-09-09
3. ACADIA PHARMACEUTICALS INC   2018-07-18 2019-09-09
9. ACI WORLDWIDE INC COM   2017-06-30 2019-01-18
12. ACI WORLDWIDE INC COM   2017-06-30 2019-01-23
11. ACI WORLDWIDE INC COM   2017-06-30 2019-01-24
11. ACI WORLDWIDE INC COM   2017-06-30 2019-01-25
1. ACI WORLDWIDE INC COM   2015-08-07 2019-01-25
4. ACI WORLDWIDE INC COM   2015-08-07 2019-01-29
9. ACI WORLDWIDE INC COM   2015-08-07 2019-02-05
4. ACI WORLDWIDE INC COM   2015-12-21 2019-02-05
1. ACI WORLDWIDE INC COM   2015-12-21 2019-02-06
8. ACI WORLDWIDE INC COM   2015-12-22 2019-02-06
2. ACI WORLDWIDE INC COM   2015-12-14 2019-02-06
10. ACTUANT CORP COM CL A NEW   2019-12-11 2019-12-27
3. ACTUANT CORP COM CL A NEW   2019-12-11 2019-12-30
1. ACTUANT CORP COM CL A NEW   2019-10-30 2019-12-30
40. ADTALEM GLOBAL ED INC COM   2018-03-15 2019-10-28
25. ADTALEM GLOBAL ED INC COM   2019-01-16 2019-10-28
23. ADTALEM GLOBAL ED INC COM   2019-01-02 2019-10-28
76. ADTALEM GLOBAL ED INC COM   2018-09-07 2019-10-28
45. ADTALEM GLOBAL ED INC COM   2018-01-17 2019-10-28
29. ADTALEM GLOBAL ED INC COM   2017-12-19 2019-10-28
40. ADTALEM GLOBAL ED INC COM   2017-12-18 2019-10-28
44. ADTALEM GLOBAL ED INC COM   2019-06-24 2019-10-28
25. ADTALEM GLOBAL ED INC COM   2019-08-27 2019-10-28
25. ADTRAN INC COM   2017-06-30 2019-02-22
1. AFFILIATED MANAGERS GROUP INC   2015-06-02 2019-06-17
5. AFFILIATED MANAGERS GROUP INC   2015-05-09 2019-06-17
10. AFFILIATED MANAGERS GROUP INC   2018-01-17 2019-06-17
10. AFFILIATED MANAGERS GROUP INC   2018-01-17 2019-06-18
4. AFFILIATED MANAGERS GROUP INC   2017-07-27 2019-06-18
4. AFFILIATED MANAGERS GROUP INC   2017-06-30 2019-06-18
8. AFFILIATED MANAGERS GROUP INC   2016-02-19 2019-06-18
64. ALASKA AIR GROUP INC   2017-12-28 2019-10-28
47. ALASKA AIR GROUP INC   2018-01-17 2019-10-28
9. ALASKA AIR GROUP INC   2018-02-01 2019-10-28
17. ALASKA AIR GROUP INC   2019-05-02 2019-10-28
1. ALEXANDER & BALDWIN INC NEW COM   2016-11-01 2019-02-21
5. ALEXANDER & BALDWIN INC NEW COM   2016-01-11 2019-02-21
7. ALEXANDER & BALDWIN INC NEW COM   2016-01-12 2019-02-21
1. ALEXANDER & BALDWIN INC NEW COM   2016-01-13 2019-02-21
4. ALEXANDER & BALDWIN INC NEW COM   2016-01-14 2019-02-21
8. ALEXANDER & BALDWIN INC NEW COM   2016-01-14 2019-03-29
1. ALEXANDER & BALDWIN INC NEW COM   2016-01-13 2019-03-29
3. ALEXANDER & BALDWIN INC NEW COM   2016-01-13 2019-10-16
2. ALEXANDER & BALDWIN INC NEW COM   2017-12-04 2019-10-16
6. ALEXANDER & BALDWIN INC NEW COM   2017-12-06 2019-10-16
8. ALEXION PHARMACEUTICALS INC   2018-07-26 2019-10-25
10. ALIBABA GROUP HLDG LTD ADS   2015-06-02 2019-02-05
3. ALIGN TECHNOLOGY INC COM   2019-01-18 2019-10-25
2. ALLIANCE DATA SYS CORP COM   2015-05-17 2019-01-31
1. ALLIANCE DATA SYS CORP COM   2015-06-11 2019-01-31
9. ALLIANCE DATA SYS CORP COM   2015-06-11 2019-10-28
2. ALLIANCE DATA SYS CORP COM   2015-04-18 2019-10-28
1. ALLIANCE DATA SYS CORP COM   2015-05-13 2019-10-28
15. ALLIANCE DATA SYS CORP COM   2018-01-17 2019-10-28
4. ALLIANCE DATA SYS CORP COM   2017-06-30 2019-10-28
5. ALLIANCE DATA SYS CORP COM   2017-04-06 2019-10-28
3. ALLIANCE DATA SYS CORP COM   2017-04-28 2019-10-28
2. ALLIANCE DATA SYS CORP COM   2017-07-21 2019-10-28
2. ALLIANCE DATA SYS CORP COM   2017-10-04 2019-10-28
4. ALLIANCE DATA SYS CORP COM   2018-03-23 2019-10-28
6. ALLIANCE DATA SYS CORP COM   2019-02-08 2019-10-28
4. ALLIANCE DATA SYS CORP COM   2019-01-02 2019-10-28
5. ALLIANCE DATA SYS CORP COM   2019-05-02 2019-10-28
34. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2015-06-02 2019-02-20
69. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2015-06-02 2019-11-06
5. ALLSTATE CORPORATION   2019-10-28 2019-12-18
59. ALLY FINL INC COM   2018-01-17 2019-05-03
36. ALLY FINL INC COM   2018-01-17 2019-08-15
106. ALLY FINL INC COM   2018-01-17 2019-09-23
28. ALLY FINL INC COM   2019-10-17 2019-10-28
67. ALLY FINL INC COM   2018-01-17 2019-10-28
25. ALLY FINL INC COM   2018-03-02 2019-10-28
30. ALLY FINL INC COM   2017-06-30 2019-10-28
74. ALLY FINL INC COM   2017-04-03 2019-10-28
110. ALLY FINL INC COM   2016-10-07 2019-10-28
44. ALLY FINL INC COM   2016-11-14 2019-10-28
65. ALLY FINL INC COM   2016-11-15 2019-10-28
118. ALLY FINL INC COM   2016-06-02 2019-10-28
21. ALLY FINL INC COM   2016-11-03 2019-10-28
6. ALNYLAM PHARMACEUTICALS INC   2017-12-27 2019-08-07
3. ALNYLAM PHARMACEUTICALS INC   2017-12-27 2019-08-07
1. ALNYLAM PHARMACEUTICALS INC   2017-12-27 2019-11-21
2. ALNYLAM PHARMACEUTICALS INC   2018-01-02 2019-11-21
1. ALNYLAM PHARMACEUTICALS INC   2018-01-02 2019-12-04
2. ALNYLAM PHARMACEUTICALS INC   2018-06-20 2019-12-04
50. ALTICE USA INC CL A COM   2018-06-29 2019-09-05
422. ALTICE USA INC CL A COM   2018-06-29 2019-10-28
51. ALTRIA GROUP INC   2018-01-24 2019-03-20
43. ALTRIA GROUP INC   2018-01-31 2019-03-20
35. ALTRIA GROUP INC   2018-02-07 2019-03-20
10. ALTRIA GROUP INC   2018-07-13 2019-03-20
6. AMEREN CORP   2019-10-30 2019-12-18
5. AMEREN CORP   2019-10-30 2019-12-19
160. AMEREN CORP   2019-10-28 2019-12-19
27. AMERICAN AXLE & MFG HLDGS INC   2018-11-16 2019-02-19
23. AMERICAN AXLE & MFG HLDGS INC   2018-11-14 2019-02-19
19. AMERICAN AXLE & MFG HLDGS INC   2018-11-14 2019-02-21
15. AMERICAN AXLE & MFG HLDGS INC   2018-11-14 2019-11-06
14. AMERICAN AXLE & MFG HLDGS INC   2018-12-10 2019-11-06
6. AMERICAN ELECTRIC POWER CO   2019-10-28 2019-12-16
4. AMERICAN ELECTRIC POWER CO   2019-10-28 2019-12-18
5. AMERICAN EXPRESS CO   2015-06-02 2019-09-26
5. AMERICAN EXPRESS CO   2015-06-02 2019-09-27
4. AMERICAN EXPRESS CO   2015-06-02 2019-09-30
4. AMERICAN EXPRESS CO   2015-06-02 2019-10-01
7. AMERICAN EXPRESS CO   2015-06-02 2019-10-02
6. AMERICAN EXPRESS CO   2015-06-02 2019-10-03
4. AMERICAN EXPRESS CO   2015-06-02 2019-10-04
1. AMERICAN EXPRESS CO   2015-06-02 2019-10-07
3. AMERICAN EXPRESS CO   2016-09-08 2019-10-07
7. AMERICAN EXPRESS CO   2016-09-08 2019-10-08
3. AMERICAN EXPRESS CO   2019-10-30 2019-12-23
2. AMERICAN EXPRESS CO   2016-09-08 2019-12-23
2. AMERICAN EXPRESS CO   2016-09-08 2019-12-24
2. AMERICAN EXPRESS CO   2016-09-08 2019-12-26
3. AMERICAN EXPRESS CO   2016-09-08 2019-12-27
2. AMERICAN EXPRESS CO   2016-09-08 2019-12-30
3. AMERICAN EXPRESS CO   2016-09-07 2019-12-30
7. AMERICAN EXPRESS CO   2016-09-07 2019-12-31
10. AMERICAN EXPRESS CO   2016-09-06 2019-12-31
49. AMERICAN FINL GROUP INC OHIO COM   2019-05-28 2019-10-28
32. ANNALY MTG MGMT INC COM   2019-10-30 2019-12-18
24.333 APOLLO INVT CORP   2015-06-02 2019-02-20
2.667 APOLLO INVT CORP   2015-07-09 2019-02-20
1. APOLLO INVT CORP   2015-07-08 2019-02-20
8. APOLLO INVT CORP   2015-07-08 2019-03-01
16. APOLLO INVT CORP   2017-06-30 2019-03-01
10. APOLLO INVT CORP   2017-06-30 2019-08-20
8. APOLLO INVT CORP   2017-06-30 2019-08-21
11. APOLLO INVT CORP   2017-06-30 2019-10-04
16. APOLLO INVT CORP   2017-06-30 2019-10-07
19. APOLLO COML REAL ESTATE FIN INC REITS   2015-06-02 2019-01-02
5. APOLLO COML REAL ESTATE FIN INC REITS   2015-06-16 2019-01-02
8. APOLLO COML REAL ESTATE FIN INC REITS   2015-06-15 2019-01-02
4. APOLLO COML REAL ESTATE FIN INC REITS   2015-08-25 2019-01-02
10. APOLLO COML REAL ESTATE FIN INC REITS   2015-08-26 2019-01-02
8. APTARGROUP INCORPORATED   2019-04-15 2019-10-25
548.23 ARBITRAGE FUND CL I   2018-01-19 2019-01-31
211.477 ARBITRAGE FUND CL I   2015-07-31 2019-01-31
5. ARISTA NETWORKS INC COM   2019-07-01 2019-10-25
1. ARISTA NETWORKS INC COM   2019-06-06 2019-10-25
6. ARMSTRONG WORLD INDS INC NEW COM   2018-12-31 2019-02-13
2. ARMSTRONG WORLD INDS INC NEW COM   2017-06-30 2019-02-13
2. ARMSTRONG WORLD INDS INC NEW COM   2015-12-30 2019-02-13
6. ARMSTRONG WORLD INDS INC NEW COM   2016-11-01 2019-02-19
3. ARMSTRONG WORLD INDS INC NEW COM   2016-11-01 2019-02-21
1. ARMSTRONG WORLD INDS INC NEW COM   2016-10-31 2019-02-21
4. ARMSTRONG WORLD INDS INC NEW COM   2016-10-31 2019-02-21
5. ARMSTRONG WORLD INDS INC NEW COM   2016-01-12 2019-02-25
3. ARMSTRONG WORLD INDS INC NEW COM   2016-01-12 2019-03-28
2. ARMSTRONG WORLD INDS INC NEW COM   2016-11-03 2019-03-28
4. ARMSTRONG WORLD INDS INC NEW COM   2016-11-02 2019-04-17
2. ARMSTRONG WORLD INDS INC NEW COM   2016-11-02 2019-04-24
3. ARMSTRONG WORLD INDS INC NEW COM   2016-11-02 2019-05-24
8. ARMSTRONG WORLD INDS INC NEW COM   2016-01-11 2019-06-03
1. ARMSTRONG WORLD INDS INC NEW COM   2016-01-13 2019-06-03
3. ARMSTRONG WORLD INDS INC NEW COM   2016-01-13 2019-08-06
1. ARMSTRONG WORLD INDS INC NEW COM   2016-01-13 2019-09-04
1. ARMSTRONG WORLD INDS INC NEW COM   2016-01-14 2019-09-04
3. ARMSTRONG WORLD INDS INC NEW COM   2016-02-23 2019-09-10
8. ARRAY BIOPHARMA INC COM   2018-12-14 2019-02-05
1. ARRAY BIOPHARMA INC COM   2018-08-31 2019-02-05
10. ARRAY BIOPHARMA INC COM   2019-02-11 2019-05-21
12. ARRAY BIOPHARMA INC COM   2019-02-11 2019-05-30
14. ARRAY BIOPHARMA INC COM   2019-02-11 2019-06-17
21. ARRAY BIOPHARMA INC COM   2018-08-31 2019-06-17
5. ARRAY BIOPHARMA INC COM   2018-08-31 2019-07-30
11. ARRAY BIOPHARMA INC COM   2018-08-29 2019-07-30
13. ARRAY BIOPHARMA INC COM   2018-09-04 2019-07-30
29. ARRAY BIOPHARMA INC COM   2018-08-29 2019-07-30
16. ARRAY BIOPHARMA INC COM   2018-09-06 2019-07-30
8. ARRAY BIOPHARMA INC COM   2018-09-07 2019-07-30
11. ARTISAN PARTNERS ASSET MGMT INC COM CL A   2017-06-30 2019-02-27
2. ARTISAN PARTNERS ASSET MGMT INC COM CL A   2016-01-14 2019-02-27
7. ARTISAN PARTNERS ASSET MGMT INC COM CL A   2016-01-14 2019-04-22
10. ARTISAN PARTNERS ASSET MGMT INC COM CL A   2016-01-15 2019-04-22
6. ARTISAN PARTNERS ASSET MGMT INC COM CL A   2016-01-15 2019-09-11
2. ARTISAN PARTNERS ASSET MGMT INC COM CL A   2016-01-13 2019-09-11
5. ARTISAN PARTNERS ASSET MGMT INC COM CL A   2016-01-13 2019-09-16
1. ARTISAN PARTNERS ASSET MGMT INC COM CL A   2015-12-16 2019-09-16
5. ARTISAN PARTNERS ASSET MGMT INC COM CL A   2015-12-26 2019-09-16
12. ARTISAN PARTNERS ASSET MGMT INC COM CL A   2018-12-20 2019-09-18
4. ARTISAN PARTNERS ASSET MGMT INC COM CL A   2018-12-20 2019-09-19
7. ARTISAN PARTNERS ASSET MGMT INC COM CL A   2016-11-03 2019-09-19
3. ARTISAN PARTNERS ASSET MGMT INC COM CL A   2016-11-03 2019-09-20
1. ARTISAN PARTNERS ASSET MGMT INC COM CL A   2016-11-02 2019-09-20
5. ARTISAN PARTNERS ASSET MGMT INC COM CL A   2016-02-10 2019-09-20
2. ARTISAN PARTNERS ASSET MGMT INC COM CL A   2016-02-11 2019-09-20
10. ASHLAND GLOBAL HLDGS INC COM   2019-01-16 2019-06-24
18. ASHLAND GLOBAL HLDGS INC COM   2019-09-19 2019-10-28
25. ASHLAND GLOBAL HLDGS INC COM   2019-01-16 2019-10-28
13. ASHLAND GLOBAL HLDGS INC COM   2019-05-02 2019-10-28
53. ASHLAND GLOBAL HLDGS INC COM   2018-01-17 2019-10-28
2. ASHLAND GLOBAL HLDGS INC COM   2018-04-16 2019-10-28
21. ASHLAND GLOBAL HLDGS INC COM   2017-06-06 2019-10-28
21. ASHLAND GLOBAL HLDGS INC COM   2017-06-30 2019-10-28
7. ASHLAND GLOBAL HLDGS INC COM   2017-08-01 2019-10-28
18. ASHLAND GLOBAL HLDGS INC COM   2018-05-01 2019-10-28
2. ASHLAND GLOBAL HLDGS INC COM   2015-04-07 2019-10-28
47. ASHLAND GLOBAL HLDGS INC COM   2015-06-02 2019-10-28
8. ASHLAND GLOBAL HLDGS INC COM   2015-07-31 2019-10-28
1. ASHLAND GLOBAL HLDGS INC COM   2016-11-03 2019-10-28
5. ASSURANT INC   2017-06-30 2019-09-05
9. ASSURANT INC   2017-02-07 2019-09-05
29. ASSURANT INC   2017-02-07 2019-10-28
42. ASSURANT INC   2018-01-17 2019-10-28
5. ASSURANT INC   2017-09-12 2019-10-28
8. AT HOME GROUP INC COM   2018-08-03 2019-07-23
49. AT HOME GROUP INC COM   2017-12-27 2019-07-23
9. AT HOME GROUP INC COM   2018-09-26 2019-07-23
5. AT HOME GROUP INC COM   2018-03-02 2019-07-23
32. AT HOME GROUP INC COM   2019-02-11 2019-07-23
8. AT HOME GROUP INC COM   2019-01-17 2019-07-23
9. ATHENAHEALTH INC COM   2017-12-27 2019-01-23
14. ATKORE INTL GROUP INC COM   2019-07-30 2019-11-06
8. ATKORE INTL GROUP INC COM   2019-07-29 2019-11-15
1. ATRICURE INC COM   2018-10-05 2019-06-21
14. ATRICURE INC COM   2019-02-11 2019-06-21
1. ATRICURE INC COM   2019-11-26 2019-12-12
6. ATRICURE INC COM   2019-02-11 2019-12-12
6. ATRICURE INC COM   2019-02-11 2019-12-12
7. AUTODESK INC (DEL)   2015-06-02 2019-02-05
4. AVALONBAY CMNTYS INC COM   2017-06-30 2019-09-05
1. AVALONBAY CMNTYS INC COM   2017-11-03 2019-10-28
6. AVALONBAY CMNTYS INC COM   2017-10-04 2019-10-28
4. AVALONBAY CMNTYS INC COM   2016-12-15 2019-10-28
30. AVALONBAY CMNTYS INC COM   2018-01-17 2019-10-28
24. AVALONBAY CMNTYS INC COM   2015-06-02 2019-10-28
3. AVNET INC   2017-08-25 2019-02-15
6. AVNET INC   2017-08-25 2019-02-15
12. AXCELIS TECHNOLOGIES INC NEW COM   2017-12-27 2019-01-31
8. AXCELIS TECHNOLOGIES INC NEW COM   2018-01-07 2019-02-20
4. AXCELIS TECHNOLOGIES INC NEW COM   2018-01-07 2019-02-21
1. AXCELIS TECHNOLOGIES INC NEW COM   2017-12-29 2019-02-21
6. AXCELIS TECHNOLOGIES INC NEW COM   2017-12-29 2019-02-21
1. AXCELIS TECHNOLOGIES INC NEW COM   2017-12-29 2019-02-22
6. AXCELIS TECHNOLOGIES INC NEW COM   2017-12-19 2019-02-22
9. AXCELIS TECHNOLOGIES INC NEW COM   2017-12-27 2019-02-22
15. AXCELIS TECHNOLOGIES INC NEW COM   2017-12-27 2019-02-27
11. AXCELIS TECHNOLOGIES INC NEW COM   2017-12-27 2019-03-11
15. AXCELIS TECHNOLOGIES INC NEW COM   2017-12-27 2019-03-12
8. AXCELIS TECHNOLOGIES INC NEW COM   2018-01-17 2019-03-12
1. AXCELIS TECHNOLOGIES INC NEW COM   2018-06-12 2019-03-12
9. AXCELIS TECHNOLOGIES INC NEW COM   2018-06-12 2019-03-13
1. AXOGEN INC COM   2018-09-05 2019-12-02
1. AXOGEN INC COM   2018-09-04 2019-12-02
12. AXOGEN INC COM   2018-09-04 2019-12-02
21. BWX TECHNOLOGIES INC COM   2018-04-30 2019-10-25
7. BEACON ROOFING SUPPLY INC COM   2017-11-06 2019-01-02
14. BEACON ROOFING SUPPLY INC COM   2017-11-06 2019-01-17
4. BEACON ROOFING SUPPLY INC COM   2017-10-18 2019-01-17
16. BEACON ROOFING SUPPLY INC COM   2018-02-05 2019-01-17
5. BEACON ROOFING SUPPLY INC COM   2018-02-05 2019-02-27
5. BEACON ROOFING SUPPLY INC COM   2018-03-04 2019-09-20
4. BEACON ROOFING SUPPLY INC COM   2018-08-09 2019-09-20
6. BENCHMARK ELECTRONICSINC   2019-10-07 2019-12-10
6. BENCHMARK ELECTRONICSINC   2019-10-07 2019-12-11
9. BENCHMARK ELECTRONICSINC   2019-10-01 2019-12-11
3. BENCHMARK ELECTRONICSINC   2019-10-01 2019-12-12
7. BENCHMARK ELECTRONICSINC   2019-10-01 2019-12-12
2. BENCHMARK ELECTRONICSINC   2019-10-02 2019-12-12
3. BENCHMARK ELECTRONICSINC   2019-10-02 2019-12-13
13. BENCHMARK ELECTRONICSINC   2019-09-20 2019-12-13
1. BENEFITFOCUS INC COM   2018-12-20 2019-01-17
3. BENEFITFOCUS INC COM   2017-12-27 2019-01-17
15. BERRY PETE CORP COM   2018-07-26 2019-08-08
45. BERRY PETE CORP COM   2018-07-26 2019-08-12
2. BERRY PETE CORP COM   2019-05-15 2019-08-12
9. BERRY PETE CORP COM   2019-05-15 2019-08-15
32. BERRY PETE CORP COM   2019-02-11 2019-08-15
144.837 BLACKROCK EVENT DRIVEN EQUITY FUND INSTL SHS   2019-01-31 2019-09-24
207.594 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL   2018-01-19 2019-01-31
6018.522 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL   2017-10-10 2019-01-31
415.627 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL   2017-12-21 2019-01-31
5685.161 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL   2016-09-26 2019-01-31
63.517 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND INSTL   2017-12-21 2019-01-31
75.978 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND INSTL   2017-12-21 2019-09-24
2. BLOOMIN BRANDS INC COM   2017-03-07 2019-09-11
10. BLOOMIN BRANDS INC COM   2017-01-25 2019-09-11
3. BLOOMIN BRANDS INC COM   2017-01-26 2019-09-11
16. BLOOMIN BRANDS INC COM   2017-01-26 2019-09-12
4. BRINKS CO   2018-09-19 2019-02-20
3. BRINKS CO   2018-05-22 2019-02-20
4. BRINKS CO   2018-05-30 2019-03-11
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2. BRINKS CO   2018-05-30 2019-07-12
2. BRINKS CO   2017-06-30 2019-07-12
3. BRINKS CO   2017-06-30 2019-07-22
5. BRINKS CO   2017-06-30 2019-07-24
34. BRIXMOR PPTY GROUP INC REITS   2017-11-29 2019-02-11
7. BRIXMOR PPTY GROUP INC REITS   2017-11-29 2019-05-15
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15. BRIXMOR PPTY GROUP INC REITS   2017-11-30 2019-05-15
17. BRIXMOR PPTY GROUP INC REITS   2017-12-03 2019-05-15
7. BRIXMOR PPTY GROUP INC REITS   2017-12-03 2019-05-16
8. BRIXMOR PPTY GROUP INC REITS   2018-01-22 2019-05-16
11. BRIXMOR PPTY GROUP INC REITS   2018-01-22 2019-05-20
8. BRIXMOR PPTY GROUP INC REITS   2018-01-19 2019-05-20
14. BRIXMOR PPTY GROUP INC REITS   2018-01-19 2019-06-17
18. BRIXMOR PPTY GROUP INC REITS   2018-01-19 2019-06-21
10. BRIXMOR PPTY GROUP INC REITS   2018-01-19 2019-09-12
9. BRIXMOR PPTY GROUP INC REITS   2018-01-26 2019-09-12
6. BRIXMOR PPTY GROUP INC REITS   2018-01-25 2019-09-12
19. BRIXMOR PPTY GROUP INC REITS   2018-01-25 2019-09-26
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13. BRIXMOR PPTY GROUP INC REITS   2018-01-18 2019-09-26
20. BRIXMOR PPTY GROUP INC REITS   2018-01-18 2019-10-02
10. BRIXMOR PPTY GROUP INC REITS   2018-01-18 2019-10-03
5. BRIXMOR PPTY GROUP INC REITS   2018-01-29 2019-10-03
16. BROADRIDGE FINL SOLUTIONS INC COM   2018-11-06 2019-10-25
9. BROADRIDGE FINL SOLUTIONS INC COM   2018-11-06 2019-11-26
13. BROADRIDGE FINL SOLUTIONS INC COM   2018-01-17 2019-11-26
2. BROADRIDGE FINL SOLUTIONS INC COM   2017-06-23 2019-11-26
9. BROWN & BROWN INC COM   2019-10-30 2019-11-11
6. BROWN & BROWN INC COM   2019-10-30 2019-11-21
8. BROWN & BROWN INC COM   2019-10-30 2019-12-17
3. BUILDERS FIRSTSOURCE INC COM   2018-08-21 2019-02-21
18. BUILDERS FIRSTSOURCE INC COM   2018-09-17 2019-02-21
12. BUILDERS FIRSTSOURCE INC COM   2018-09-17 2019-02-26
5. BUILDERS FIRSTSOURCE INC COM   2018-09-06 2019-02-26
4. BUILDERS FIRSTSOURCE INC COM   2018-09-07 2019-02-26
30. BUILDERS FIRSTSOURCE INC COM   2018-09-07 2019-02-28
4. BUILDERS FIRSTSOURCE INC COM   2018-09-07 2019-03-01
18. BUILDERS FIRSTSOURCE INC COM   2018-09-21 2019-03-01
20. BUILDERS FIRSTSOURCE INC COM   2018-09-21 2019-05-16
3. BUILDERS FIRSTSOURCE INC COM   2018-09-21 2019-07-15
14. BUILDERS FIRSTSOURCE INC COM   2018-09-26 2019-07-15
11. BUILDERS FIRSTSOURCE INC COM   2018-09-26 2019-07-29
6. BUILDERS FIRSTSOURCE INC COM   2018-09-26 2019-08-07
11. BUILDERS FIRSTSOURCE INC COM   2018-10-01 2019-08-07
5. BUILDERS FIRSTSOURCE INC COM   2018-10-16 2019-08-07
9. BUILDERS FIRSTSOURCE INC COM   2018-10-16 2019-08-22
7. BUILDERS FIRSTSOURCE INC COM   2018-10-17 2019-08-22
15. BUILDERS FIRSTSOURCE INC COM   2018-10-17 2019-09-10
7. BUILDERS FIRSTSOURCE INC COM   2018-10-17 2019-09-17
10. BUILDERS FIRSTSOURCE INC COM   2018-10-19 2019-09-17
9. BUILDERS FIRSTSOURCE INC COM   2019-12-11 2019-12-20
7. BUILDERS FIRSTSOURCE INC COM   2019-10-30 2019-12-20
6. BURLINGTON STORES INC COM   2018-01-17 2019-03-25
8. BURLINGTON STORES INC COM   2017-05-16 2019-03-25
3. BURLINGTON STORES INC COM   2017-06-30 2019-03-25
1. BURLINGTON STORES INC COM   2019-03-06 2019-08-08
2. BURLINGTON STORES INC COM   2019-02-11 2019-08-08
1. BURLINGTON STORES INC COM   2019-02-11 2019-08-29
5. BURLINGTON STORES INC COM   2017-06-30 2019-10-25
5. BURLINGTON STORES INC COM   2017-10-17 2019-10-25
7. CBRE GROUP INC CL A COM   2019-10-28 2019-11-15
5. CBRE GROUP INC CL A COM   2019-10-28 2019-12-03
18. CDW CORP COM   2018-01-17 2019-10-25
1. CABLE ONE INC COM   2017-07-26 2019-02-11
1. CABLE ONE INC COM   2017-07-21 2019-10-25
1. CABLE ONE INC COM   2017-06-18 2019-10-25
4. CABOT CORP   2017-06-30 2019-02-27
6. CABOT CORP   2017-06-30 2019-11-21
9. CABOT CORP   2017-06-30 2019-11-26
4. CABOT MICROELECTRONICS CORP COM   2019-06-21 2019-10-28
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8. CADENCE DESIGN SYSTEMS INCORPORATED   2019-02-11 2019-02-22
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6. CADENCE DESIGN SYSTEMS INCORPORATED   2019-02-11 2019-03-29
10. CADENCE DESIGN SYSTEMS INCORPORATED   2017-12-27 2019-03-29
14. CADENCE DESIGN SYSTEMS INCORPORATED   2017-12-27 2019-04-02
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21. CADENCE DESIGN SYSTEMS INCORPORATED   2017-12-27 2019-04-09
10. CARBON BLACK INC COM   2019-08-14 2019-08-21
6. CARBON BLACK INC COM   2019-07-01 2019-08-21
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13. CARBON BLACK INC COM   2019-01-31 2019-08-23
16. CARBON BLACK INC COM   2019-01-29 2019-08-23
13. CARBON BLACK INC COM   2019-02-11 2019-08-23
31. CARBON BLACK INC COM   2019-02-11 2019-09-26
29. CARBON BLACK INC COM   2019-01-29 2019-09-26
4. CARBON BLACK INC COM   2019-01-28 2019-09-26
13. CARBON BLACK INC COM   2019-01-28 2019-10-01
18. CARBON BLACK INC COM   2019-01-25 2019-10-01
1. CARBON BLACK INC COM   2019-04-04 2019-10-01
10. CARBON BLACK INC COM   2019-04-04 2019-10-01
18. CARBON BLACK INC COM   2019-01-24 2019-10-01
10. CAREDX INC COM   2018-11-14 2019-02-27
8. CAREDX INC COM   2019-02-13 2019-03-07
7. CAREDX INC COM   2019-04-26 2019-05-09
2. CAREDX INC COM   2019-04-26 2019-06-10
3. CAREDX INC COM   2019-02-13 2019-06-10
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6. CELANESE CORP DEL SER A COM   2017-06-30 2019-01-28
6. CELANESE CORP DEL SER A COM   2017-06-30 2019-01-28
3. CELANESE CORP DEL SER A COM   2017-07-29 2019-03-05
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2. CELANESE CORP DEL SER A COM   2017-06-30 2019-07-12
2. CELANESE CORP DEL SER A COM   2017-03-24 2019-07-12
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8. CELANESE CORP DEL SER A COM   2015-06-02 2019-07-15
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3. CELANESE CORP DEL SER A COM   2015-06-02 2019-09-10
3. CELANESE CORP DEL SER A COM   2015-06-02 2019-09-10
3. CELANESE CORP DEL SER A COM   2015-06-02 2019-09-11
2. CELANESE CORP DEL SER A COM   2015-06-02 2019-09-11
3. CELANESE CORP DEL SER A COM   2015-06-02 2019-09-27
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7. CENTRAL GARDEN & PET CO CL A NON-VTG COM   2017-12-27 2019-01-09
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16. CENTRAL GARDEN & PET CO CL A NON-VTG COM   2017-12-27 2019-08-06
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8. CENTRAL GARDEN & PET CO CL A NON-VTG COM   2018-09-28 2019-08-13
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10. CENTRAL GARDEN & PET CO CL A NON-VTG COM   2019-02-11 2019-08-16
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8. CENTRAL GARDEN & PET CO CL A NON-VTG COM   2019-02-11 2019-08-20
2. CERNER CORP   2018-02-07 2019-02-05
3. CERUS CORPORATION   2018-10-23 2019-02-25
26. CERUS CORPORATION   2018-10-16 2019-02-25
7. CERUS CORPORATION   2019-02-11 2019-02-25
2. CHARLES RIV LABORATORIES INTL INC COM   2019-10-30 2019-11-21
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6. CIENA CORP NEW COM   2017-12-27 2019-01-16
10. CIENA CORP NEW COM   2019-02-11 2019-06-06
3. CIRCOR INTL INC   2018-06-13 2019-03-04
11. CIRCOR INTL INC   2018-06-13 2019-05-21
8. CIRCOR INTL INC   2018-06-13 2019-06-13
5. CIRCOR INTL INC   2018-06-13 2019-11-13
5. CIRCOR INTL INC   2018-06-13 2019-12-06
1. CIRCOR INTL INC   2018-06-13 2019-12-09
4. CIRCOR INTL INC   2019-07-11 2019-12-09
8. CINTAS CORPORATION   2018-07-11 2019-10-25
45. CIVEO CORP COM   2017-06-30 2019-11-22
54. CIVEO CORP COM   2017-06-30 2019-12-04
7. CLEAN HBRS INC COM   2017-06-30 2019-02-20
6. CLEAN HBRS INC COM   2017-06-30 2019-03-01
2. CLEAN HBRS INC COM   2017-06-30 2019-03-04
4. CLEAN HBRS INC COM   2015-06-15 2019-03-04
4. CLEAN HBRS INC COM   2017-08-31 2019-03-28
1. CLEAN HBRS INC COM   2017-08-31 2019-04-04
1. CLEAN HBRS INC COM   2015-05-07 2019-04-04
5. CLEAN HBRS INC COM   2015-05-07 2019-04-12
1. CLEAN HBRS INC COM   2015-07-24 2019-04-12
3. CLEAN HBRS INC COM   2015-07-24 2019-04-24
1. CLEAN HBRS INC COM   2015-07-27 2019-04-24
3. CLEAN HBRS INC COM   2015-07-27 2019-04-30
2. CLEAN HBRS INC COM   2015-08-26 2019-04-30
2. CLEAN HBRS INC COM   2015-08-25 2019-04-30
4. CLEAN HBRS INC COM   2015-08-25 2019-07-31
2. CLEAN HBRS INC COM   2015-07-27 2019-07-31
9. CLEAN HBRS INC COM   2015-07-27 2019-08-15
3. CLEAN HBRS INC COM   2016-11-03 2019-08-15
2. CLEAN HBRS INC COM   2019-10-30 2019-11-06
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7. CLEAN HBRS INC COM   2015-12-14 2019-11-06
.74 CLOUDERA INC COM   2017-11-28 2019-01-11
13.615 CLOUDERA INC COM   2017-11-28 2019-06-06
67.385 CLOUDERA INC COM   2017-12-27 2019-06-06
2.615 CLOUDERA INC COM   2017-12-27 2019-06-12
36.54 CLOUDERA INC COM   2017-12-27 2019-06-12
2.61 CLOUDERA INC COM   2017-12-17 2019-06-12
9.135 CLOUDERA INC COM   2018-04-12 2019-06-12
10.44 CLOUDERA INC COM   2018-02-14 2019-06-12
4.66 CLOUDERA INC COM   2019-02-11 2019-06-12
62.34 CLOUDERA INC COM   2019-02-11 2019-06-14
15.66 CLOUDERA INC COM   2018-10-29 2019-06-14
78. COGNEX CORP COM   2018-01-23 2019-01-07
35. COGNEX CORP COM   2018-11-02 2019-01-07
30.172 COLONY CAP INC NEW CL A REITS   2015-07-02 2019-02-19
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14.663 COLONY CAP INC NEW CL A REITS   2015-06-30 2019-02-19
5.392 COLONY CAP INC NEW CL A REITS   2015-11-04 2019-02-19
12.204 COLONY CAP INC NEW CL A REITS   2015-11-04 2019-02-28
50.796 COLONY CAP INC NEW CL A REITS   2017-06-30 2019-02-28
36. COLONY CAP INC NEW CL A REITS   2017-06-30 2019-03-01
63. COLONY CAP INC NEW CL A REITS   2017-06-30 2019-03-05
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54. COLONY CAP INC NEW CL A REITS   2017-06-30 2019-03-15
52.204 COLONY CAP INC NEW CL A REITS   2017-06-30 2019-03-29
8.796 COLONY CAP INC NEW CL A REITS   2017-01-31 2019-03-29
7.376 COLONY CAP INC NEW CL A REITS   2017-01-31 2019-04-09
11.73 COLONY CAP INC NEW CL A REITS   2015-12-09 2019-04-09
11.73 COLONY CAP INC NEW CL A REITS   2015-12-08 2019-04-09
9.164 COLONY CAP INC NEW CL A REITS   2015-12-08 2019-04-09
20.162 COLONY CAP INC NEW CL A REITS   2015-12-08 2019-06-10
20. COLONY CAP INC NEW CL A REITS   2017-08-31 2019-06-10
11.73 COLONY CAP INC NEW CL A REITS   2015-12-15 2019-06-10
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29.218 COLONY CAP INC NEW CL A REITS   2015-12-14 2019-10-15
24.782 COLONY CAP INC NEW CL A REITS   2016-01-14 2019-10-15
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23.461 COLONY CAP INC NEW CL A REITS   2016-06-27 2019-10-15
17.596 COLONY CAP INC NEW CL A REITS   2016-11-02 2019-10-15
18. COLONY CAP INC NEW CL A REITS   2018-01-12 2019-10-15
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29.218 COLONY CAP INC NEW CL A REITS   2015-12-07 2019-10-23
15. COLONY CAP INC NEW CL A REITS   2016-01-07 2019-10-23
9.782 COLONY CAP INC NEW CL A REITS   2016-01-07 2019-10-23
17.596 COLONY CAP INC NEW CL A REITS   2016-11-17 2019-11-05
29.218 COLONY CAP INC NEW CL A REITS   2015-12-14 2019-11-05
8.943 COLONY CAP INC NEW CL A REITS   2016-01-29 2019-11-05
3.243 COLONY CAP INC NEW CL A REITS   2016-01-14 2019-11-05
6.539 COLONY CAP INC NEW CL A REITS   2016-01-14 2019-11-06
4.461 COLONY CAP INC NEW CL A REITS   2016-07-12 2019-11-06
3. COLUMBIA SPORTSWEAR CO COM   2015-06-02 2019-02-08
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4. COLUMBIA SPORTSWEAR CO COM   2017-01-11 2019-02-08
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2. COLUMBIA SPORTSWEAR CO COM   2017-01-20 2019-02-14
2. COLUMBIA SPORTSWEAR CO COM   2019-07-30 2019-09-11
1. COLUMBIA SPORTSWEAR CO COM   2017-01-20 2019-09-11
9. COMMERCIAL METALS CO   2017-06-30 2019-07-01
8. COMMERCIAL METALS CO   2017-06-30 2019-07-01
23. COMMERCIAL METALS CO   2017-06-30 2019-07-19
2. COMMERCIAL METALS CO   2017-03-22 2019-07-19
14. COMMERCIAL METALS CO   2017-03-22 2019-09-17
20. COMMERCIAL METALS CO   2017-03-22 2019-09-23
18. COMMERCIAL METALS CO   2019-10-30 2019-11-05
2. COMMERCIAL METALS CO   2019-10-30 2019-11-06
15. COMMERCIAL METALS CO   2019-10-30 2019-11-14
4. COMMERCIAL METALS CO   2019-10-30 2019-11-18
1. COMMERCIAL METALS CO   2017-03-22 2019-11-18
14. COMMERCIAL METALS CO   2017-04-18 2019-11-18
1. COMMERCIAL METALS CO   2017-04-17 2019-11-18
15. COMMERCIAL METALS CO   2017-04-17 2019-11-22
1. COMMERCIAL METALS CO   2015-06-16 2019-11-22
1. COMMERCIAL METALS CO   2015-06-15 2019-11-22
19. COMMERCIAL METALS CO   2019-01-10 2019-11-22
11. COMMERCIAL METALS CO   2019-05-17 2019-11-22
7. COMMERCIAL METALS CO   2019-05-17 2019-11-26
4. COMMERCIAL METALS CO   2017-06-02 2019-11-26
4. COMMERCIAL METALS CO   2017-06-02 2019-12-18
9. COMMERCIAL METALS CO   2019-05-20 2019-12-18
1019.284 AGGREGATE BOND CTF   2014-10-03 2019-02-08
1106.954 AGGREGATE BOND CTF   2014-10-31 2019-02-08
17. COMMSCOPE HLDG CO INC COM   2018-11-26 2019-02-14
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14. COMMSCOPE HLDG CO INC COM   2018-11-27 2019-02-20
15. COMMSCOPE HLDG CO INC COM   2018-11-27 2019-10-31
20. COMMSCOPE HLDG CO INC COM   2019-05-10 2019-10-31
20. COMMSCOPE HLDG CO INC COM   2019-05-09 2019-11-01
10. COMMSCOPE HLDG CO INC COM   2018-11-21 2019-11-01
15. COMMSCOPE HLDG CO INC COM   2018-11-26 2019-11-01
8. COMMSCOPE HLDG CO INC COM   2018-11-27 2019-11-01
18. COMMSCOPE HLDG CO INC COM   2018-11-29 2019-11-01
2. COMMSCOPE HLDG CO INC COM   2018-11-29 2019-11-01
15. COMMSCOPE HLDG CO INC COM   2018-11-24 2019-11-05
8. COMMSCOPE HLDG CO INC COM   2018-11-25 2019-11-05
2. COMMSCOPE HLDG CO INC COM   2018-11-27 2019-11-05
10. COMMSCOPE HLDG CO INC COM   2018-11-19 2019-11-05
9. COMMSCOPE HLDG CO INC COM   2018-11-21 2019-11-05
5. COMMSCOPE HLDG CO INC COM   2019-05-24 2019-11-05
15. COMMSCOPE HLDG CO INC COM   2019-05-24 2019-11-06
6. COMMSCOPE HLDG CO INC COM   2018-12-10 2019-11-06
11. COMMSCOPE HLDG CO INC COM   2018-12-10 2019-11-26
400. CONDUENT INC COM   2019-04-30 2019-10-28
107. CONDUENT INC COM   2019-06-04 2019-10-28
294. CONDUENT INC COM   2019-05-09 2019-10-28
6. COOPER COMPANIES INC   2019-09-10 2019-10-25
2. COOPER STD HLDGS INC COM   2018-11-19 2019-11-22
4. COOPER STD HLDGS INC COM   2018-11-20 2019-11-22
8. COPART INC   2019-02-11 2019-02-26
6. COPART INC   2019-02-11 2019-04-15
5. COPART INC   2019-02-11 2019-04-16
3. COPART INC   2019-05-09 2019-05-23
9. COPART INC   2019-02-11 2019-05-23
5. COPART INC   2015-06-02 2019-05-24
4. COPART INC   2015-06-02 2019-06-19
1. COPART INC   2019-06-18 2019-06-24
4. COPART INC   2019-06-18 2019-06-25
3. COPART INC   2019-02-11 2019-06-25
1. COPART INC   2018-10-10 2019-06-25
3. COPART INC   2018-10-10 2019-06-25
3. COPART INC   2018-10-24 2019-06-25
3. COPART INC   2017-12-27 2019-06-25
6. COPART INC   2017-12-27 2019-06-25
5. COPART INC   2017-12-27 2019-07-05
21. COPART INC   2017-12-27 2019-07-05
10. COPART INC   2017-12-27 2019-07-08
18. COPART INC   2017-12-27 2019-07-09
7. COPART INC   2015-06-02 2019-08-06
7. COPART INC   2015-06-02 2019-08-06
26. COVANTA HLDG CORP COM   2017-01-23 2019-02-14
9. COVANTA HLDG CORP COM   2017-01-26 2019-02-14
7. COVANTA HLDG CORP COM   2017-01-27 2019-03-04
6. COVANTA HLDG CORP COM   2016-12-30 2019-03-04
16. COVANTA HLDG CORP COM   2016-12-30 2019-03-05
4. COVANTA HLDG CORP COM   2017-03-17 2019-03-05
17. COVANTA HLDG CORP COM   2018-03-09 2019-04-23
3. COVANTA HLDG CORP COM   2018-03-09 2019-04-25
5. COVANTA HLDG CORP COM   2017-03-17 2019-04-25
4. COVANTA HLDG CORP COM   2017-02-13 2019-04-25
13. COVANTA HLDG CORP COM   2017-02-13 2019-07-15
6. COVANTA HLDG CORP COM   2017-03-23 2019-07-15
9. COVANTA HLDG CORP COM   2017-03-23 2019-09-27
24. CROWN HLDGS INC COM 144A   2018-06-20 2019-02-13
15. CROWN HLDGS INC COM 144A   2018-06-20 2019-02-14
1. CROWN HLDGS INC COM 144A   2019-01-09 2019-02-14
6. CROWN HLDGS INC COM 144A   2019-01-09 2019-02-19
8. CROWN HLDGS INC COM 144A   2018-06-21 2019-02-19
6. CROWN HLDGS INC COM 144A   2018-06-18 2019-02-19
4. CROWN HLDGS INC COM 144A   2018-06-18 2019-03-11
12. CROWN HLDGS INC COM 144A   2018-06-18 2019-04-12
7. CROWN HLDGS INC COM 144A   2018-06-18 2019-05-24
3. CROWN HLDGS INC COM 144A   2018-06-18 2019-06-12
1. CROWN HLDGS INC COM 144A   2018-06-18 2019-07-08
9. CROWN HLDGS INC COM 144A   2018-06-22 2019-07-08
4. CROWN HLDGS INC COM 144A   2018-06-22 2019-07-15
5. CROWN HLDGS INC COM 144A   2018-06-22 2019-07-23
2. CROWN HLDGS INC COM 144A   2018-06-29 2019-07-23
5. CROWN HLDGS INC COM 144A   2018-06-29 2019-07-24
6. CROWN HLDGS INC COM 144A   2018-07-20 2019-07-24
8. CROWN HLDGS INC COM 144A   2018-07-20 2019-07-24
3. CROWN HLDGS INC COM 144A   2018-07-20 2019-08-15
10. CROWN HLDGS INC COM 144A   2018-07-27 2019-08-15
3. CROWN HLDGS INC COM 144A   2018-07-27 2019-08-19
7. CUMMINS ENGINE INC   2019-10-28 2019-10-31
1. CUMMINS ENGINE INC   2019-10-28 2019-11-01
3. CUMMINS ENGINE INC   2019-10-28 2019-11-08
2. CYCLERION THERAPEUTICS INC COM   2019-04-01 2019-04-05
.7 CYCLERION THERAPEUTICS INC COM   2019-04-01 2019-05-29
18. CYPRESS SEMICONDUCTOR CORP COM   2018-05-04 2019-04-12
11. CYPRESS SEMICONDUCTOR CORP COM   2017-12-27 2019-04-12
48. CYPRESS SEMICONDUCTOR CORP COM   2017-12-27 2019-06-18
45. CYPRESS SEMICONDUCTOR CORP COM   2017-12-27 2019-06-20
24. CYPRESS SEMICONDUCTOR CORP COM   2017-12-27 2019-10-21
22. CYPRESS SEMICONDUCTOR CORP COM   2017-12-27 2019-10-21
34. CYPRESS SEMICONDUCTOR CORP COM   2017-12-27 2019-11-22
81. CYPRESS SEMICONDUCTOR CORP COM   2019-02-11 2019-11-22
8. CYPRESS SEMICONDUCTOR CORP COM   2019-03-11 2019-11-22
11. CYPRESS SEMICONDUCTOR CORP COM   2018-12-07 2019-11-22
15. DR HORTON   2018-01-17 2019-01-02
41. DR HORTON   2018-01-17 2019-01-24
34. DR HORTON   2018-01-17 2019-02-01
1. DR HORTON   2018-04-16 2019-02-01
124. DR HORTON   2015-06-02 2019-02-01
14. DR HORTON   2016-02-18 2019-02-01
31. DR HORTON   2019-04-01 2019-10-25
4. DR HORTON   2019-10-28 2019-10-31
20. DR HORTON   2019-04-01 2019-11-14
27. DR HORTON   2018-11-29 2019-11-14
24. DR HORTON   2018-10-25 2019-11-14
7. DXC TECHNOLOGY CO COM   2018-07-13 2019-06-19
1. DXC TECHNOLOGY CO COM   2017-05-11 2019-06-19
20. DXC TECHNOLOGY CO COM   2017-05-16 2019-06-19
1. DXC TECHNOLOGY CO COM   2017-05-14 2019-06-19
17. DXC TECHNOLOGY CO COM   2017-05-03 2019-06-19
8. DXC TECHNOLOGY CO COM   2017-04-13 2019-06-19
1. DXC TECHNOLOGY CO COM   2017-04-12 2019-06-19
35. DXC TECHNOLOGY CO COM   2017-04-12 2019-06-26
14. DXC TECHNOLOGY CO COM   2017-04-12 2019-06-27
5. DXC TECHNOLOGY CO COM   2017-07-05 2019-06-27
45. DANA INC   2018-01-17 2019-01-31
121. DANA INC   2018-01-17 2019-10-28
43. DANA INC   2018-02-14 2019-10-28
6. DANA INC   2018-04-16 2019-10-28
21. DANA INC   2015-07-02 2019-10-28
53. DANA INC   2018-05-01 2019-10-28
26. DANA INC   2018-06-06 2019-10-28
5. DANA INC   2017-06-30 2019-10-28
187. DANA INC   2015-06-02 2019-10-28
40. DANA INC   2015-07-16 2019-10-28
91. DANA INC   2018-09-12 2019-10-28
61. DANA INC   2018-10-30 2019-10-28
92. DANA INC   2019-08-15 2019-10-28
9. DANAHER CORPORATION   2018-07-13 2019-03-06
16. DANAHER CORPORATION   2013-05-01 2019-03-06
7. DANONE SPONSORED ADR   2015-06-02 2019-02-05
47. DANONE SPONSORED ADR   2019-10-30 2019-12-23
5. DANONE SPONSORED ADR   2019-10-30 2019-12-24
22. DANONE SPONSORED ADR   2019-10-30 2019-12-27
32. DANONE SPONSORED ADR   2019-10-30 2019-12-30
13. DANONE SPONSORED ADR   2019-10-30 2019-12-31
7. DAVE & BUSTERS ENTMT INC COM   2018-07-23 2019-01-11
5. DAVE & BUSTERS ENTMT INC COM   2019-02-20 2019-04-04
1. DAVE & BUSTERS ENTMT INC COM   2018-02-01 2019-04-04
3. DAVE & BUSTERS ENTMT INC COM   2019-05-15 2019-06-12
3. DAVE & BUSTERS ENTMT INC COM   2018-02-01 2019-06-12
12. DAVE & BUSTERS ENTMT INC COM   2018-02-01 2019-06-13
1. DAVE & BUSTERS ENTMT INC COM   2018-02-02 2019-06-13
4. DAVE & BUSTERS ENTMT INC COM   2018-02-02 2019-09-04
1. DAVE & BUSTERS ENTMT INC COM   2019-02-11 2019-09-04
14. DAVE & BUSTERS ENTMT INC COM   2019-02-11 2019-09-05
1. DAVE & BUSTERS ENTMT INC COM   2018-02-05 2019-09-05
8. DAVE & BUSTERS ENTMT INC COM   2018-02-05 2019-09-06
3. DAVE & BUSTERS ENTMT INC COM   2018-02-05 2019-09-09
6. DAVE & BUSTERS ENTMT INC COM   2018-12-12 2019-09-09
2. DEXCOM INC COM   2018-11-20 2019-01-10
4. DEXCOM INC COM   2019-02-11 2019-03-13
2. DEXCOM INC COM   2019-02-11 2019-06-10
2. DEXCOM INC COM   2019-02-11 2019-08-19
3. DEXCOM INC COM   2019-01-23 2019-08-28
2. DEXCOM INC COM   2019-09-09 2019-11-07
1. DEXCOM INC COM   2019-09-09 2019-11-21
1. DEXCOM INC COM   2019-01-23 2019-11-21
2. DEXCOM INC COM   2019-02-25 2019-11-21
2. DEXCOM INC COM   2019-03-28 2019-11-21
1. DEXCOM INC COM   2018-12-27 2019-11-21
4. DEXCOM INC COM   2017-12-27 2019-11-21
7. DEXCOM INC COM   2017-12-27 2019-11-22
6. DEXCOM INC COM   2017-12-27 2019-11-22
3. DEXCOM INC COM   2018-02-28 2019-11-22
28. DIAMONDBACK ENERGY INC COM   2018-01-17 2019-08-09
10. DIAMONDBACK ENERGY INC COM   2019-01-30 2019-08-09
9. DIAMONDBACK ENERGY INC COM   2019-01-30 2019-10-25
1. DOLBY LABORATORIES INC CL A COM   2015-07-10 2019-08-06
2. DOLBY LABORATORIES INC CL A COM   2019-05-22 2019-08-06
3. DOLBY LABORATORIES INC CL A COM   2019-07-30 2019-08-06
2. DOLBY LABORATORIES INC CL A COM   2019-05-14 2019-10-25
3. DOLBY LABORATORIES INC CL A COM   2019-07-22 2019-10-25
4. DOLBY LABORATORIES INC CL A COM   2019-07-30 2019-10-25
5. DOLBY LABORATORIES INC CL A COM   2019-07-30 2019-10-25
8. DOLLAR GEN CORP NEW COM   2018-10-25 2019-02-11
5. DOLLAR GEN CORP NEW COM   2018-10-25 2019-09-09
9. DOLLAR GEN CORP NEW COM   2018-11-20 2019-09-09
16. DOLLAR GEN CORP NEW COM   2018-11-20 2019-10-25
1. DOMINOS PIZZA INC COM   2017-04-27 2019-01-07
6. DOMINOS PIZZA INC COM   2016-02-03 2019-01-07
13. DOMINOS PIZZA INC COM   2016-01-29 2019-01-07
13. DOVER CORPORATION   2018-01-17 2019-01-31
14. DOVER CORPORATION   2018-01-17 2019-04-11
18. DOVER CORPORATION   2018-01-17 2019-05-02
5. DOVER CORPORATION   2018-04-16 2019-05-02
5. DOVER CORPORATION   2018-04-26 2019-05-02
13. DOVER CORPORATION   2019-09-25 2019-10-28
10. DOVER CORPORATION   2019-09-05 2019-10-28
10. DOVER CORPORATION   2017-12-20 2019-10-28
3. DOVER CORPORATION   2017-07-26 2019-10-28
13. DOVER CORPORATION   2017-06-30 2019-10-28
5. DOVER CORPORATION   2017-06-28 2019-10-28
11. DOVER CORPORATION   2017-05-01 2019-10-28
33. DOVER CORPORATION   2015-06-02 2019-10-28
29. DOVER CORPORATION   2013-05-01 2019-10-28
8. DUKE ENERGY CORP NEW COM   2017-11-15 2019-02-13
11. DUKE ENERGY CORP NEW COM   2017-12-13 2019-02-13
13. DUKE ENERGY CORP NEW COM   2017-05-21 2019-02-13
6. EQT CORP COM   2016-06-04 2019-10-28
13. EQT CORP COM   2016-05-20 2019-10-28
12. EQT CORP COM   2016-06-24 2019-10-28
15. EQT CORP COM   2016-08-03 2019-10-28
7. EQT CORP COM   2016-05-20 2019-10-28
6. EQT CORP COM   2016-12-12 2019-10-28
1. EQT CORP COM   2016-05-27 2019-10-28
15. EQT CORP COM   2016-08-16 2019-10-28
5. EQT CORP COM   2016-09-27 2019-10-28
11. EQT CORP COM   2016-10-21 2019-10-28
16. EQT CORP COM   2017-01-19 2019-10-28
4. EQT CORP COM   2017-10-31 2019-10-28
25. EQT CORP COM   2017-02-28 2019-10-28
15. EQT CORP COM   2017-11-15 2019-10-28
27. EQT CORP COM   2017-06-30 2019-10-28
9. EQT CORP COM   2017-11-30 2019-10-28
143. EQT CORP COM   2018-01-17 2019-10-28
16. EQT CORP COM   2017-12-28 2019-10-28
35. EQT CORP COM   2018-02-01 2019-10-28
7. EQT CORP COM   2017-06-07 2019-10-28
43. EQT CORP COM   2018-08-14 2019-10-28
22. EQT CORP COM   2018-09-12 2019-10-28
41. EQT CORP COM   2019-02-25 2019-10-28
71. EQT CORP COM   2019-01-31 2019-10-28
58. EQT CORP COM   2018-10-26 2019-10-28
24. EQT CORP COM   2018-10-30 2019-10-28
128. EQT CORP COM   2019-10-11 2019-10-28
2. EPR PPTYS REITS COM SH BEN INT   2017-11-30 2019-10-28
5. EPR PPTYS REITS COM SH BEN INT   2017-12-28 2019-10-28
88. EPR PPTYS REITS COM SH BEN INT   2018-01-17 2019-10-28
46. EPR PPTYS REITS COM SH BEN INT   2015-06-02 2019-10-28
24. EPR PPTYS REITS COM SH BEN INT   2018-03-14 2019-10-28
15. EPR PPTYS REITS COM SH BEN INT   2016-01-15 2019-10-28
5. EPR PPTYS REITS COM SH BEN INT   2018-04-16 2019-10-28
19. EPR PPTYS REITS COM SH BEN INT   2018-03-05 2019-10-28
1. EAGLE MTLS INC   2017-06-30 2019-05-24
2. EAGLE MTLS INC   2018-10-25 2019-05-24
27. EAST WEST BANCORP INC COM   2018-01-17 2019-10-25
32. EASTMAN CHEMICAL COMPANY   2018-01-17 2019-10-28
6. EASTMAN CHEMICAL COMPANY   2017-06-30 2019-10-28
62. EASTMAN CHEMICAL COMPANY   2015-06-17 2019-10-28
14. EDWARDS LIFESCIENCES CORP   2018-01-17 2019-03-18
8. EDWARDS LIFESCIENCES CORP   2017-07-21 2019-03-18
1. EDWARDS LIFESCIENCES CORP   2017-07-21 2019-06-05
8. EDWARDS LIFESCIENCES CORP   2017-06-30 2019-06-05
4. EDWARDS LIFESCIENCES CORP   2016-07-27 2019-06-05
1. EDWARDS LIFESCIENCES CORP   2016-07-27 2019-06-28
6. EDWARDS LIFESCIENCES CORP   2016-06-07 2019-06-28
6. EDWARDS LIFESCIENCES CORP   2016-06-22 2019-06-28
27. EDWARDS LIFESCIENCES CORP   2016-01-15 2019-06-28
2. ELDORADO RESORTS INC COM   2018-07-05 2019-01-22
7. ELDORADO RESORTS INC COM   2018-10-24 2019-01-22
7. ELDORADO RESORTS INC COM   2019-02-11 2019-02-14
11. ELDORADO RESORTS INC COM   2019-02-11 2019-02-25
3. ELDORADO RESORTS INC COM   2019-05-22 2019-06-12
7. ELDORADO RESORTS INC COM   2019-02-11 2019-06-12
4. ELDORADO RESORTS INC COM   2019-02-11 2019-11-20
7. ELDORADO RESORTS INC COM   2019-06-25 2019-11-20
4. EMERGENT BIOSOLUTIONS INC COM   2019-02-11 2019-09-04
1524.77 EMERGING MARKETS STOCK COMMON TRUST FUND   2018-07-13 2019-10-25
3519.621 EMERGING MARKETS STOCK COMMON TRUST FUND   2013-04-30 2019-10-25
2. ENERGIZER HLDGS INC COM   2019-01-16 2019-02-12
6. ENERGIZER HLDGS INC COM   2019-01-16 2019-02-12
9. ENERGIZER HLDGS INC COM   2019-01-16 2019-08-06
2. ENERGIZER HLDGS INC COM   2018-12-20 2019-08-06
4. ENERGIZER HLDGS INC COM   2018-12-20 2019-08-06
2. ENERGIZER HLDGS INC COM   2018-12-20 2019-08-06
1. ENERGIZER HLDGS INC COM   2019-01-16 2019-08-06
8. ENERGIZER HLDGS INC COM   2019-01-16 2019-08-07
1. ENERGIZER HLDGS INC COM   2019-01-18 2019-08-07
3. ENERGIZER HLDGS INC COM   2019-01-18 2019-08-07
2. ENERGIZER HLDGS INC COM   2019-01-16 2019-08-07
16. ENERGIZER HLDGS INC COM   2019-02-11 2019-08-07
4. ENERGIZER HLDGS INC COM   2018-12-13 2019-09-17
2. ENERGIZER HLDGS INC COM   2018-12-13 2019-09-17
2. ENERGIZER HLDGS INC COM   2018-12-13 2019-09-17
1. ENERGIZER HLDGS INC COM   2019-01-09 2019-09-17
1. ENERGIZER HLDGS INC COM   2018-11-19 2019-09-17
11. ENERGIZER HLDGS INC COM   2018-11-19 2019-10-31
1. ENERGIZER HLDGS INC COM   2018-11-21 2019-10-31
9. ENERGIZER HLDGS INC COM   2018-11-23 2019-10-31
8. ENERGIZER HLDGS INC COM   2019-01-15 2019-10-31
1. ENERGIZER HLDGS INC COM   2019-01-17 2019-10-31
5. ENERGIZER HLDGS INC COM   2018-11-18 2019-11-01
6. ENERGIZER HLDGS INC COM   2018-11-18 2019-11-05
4. ENERGIZER HLDGS INC COM   2019-01-14 2019-11-05
5. ENERGIZER HLDGS INC COM   2018-11-16 2019-11-05
5. ENERGIZER HLDGS INC COM   2018-11-10 2019-11-06
4. ENERGIZER HLDGS INC COM   2019-01-14 2019-11-06
1. ENERGIZER HLDGS INC COM   2019-01-16 2019-11-06
5. ENERGIZER HLDGS INC COM   2018-11-22 2019-11-06
4. ENERGIZER HLDGS INC COM   2018-11-22 2019-11-08
1. ENERGIZER HLDGS INC COM   2018-11-20 2019-11-08
7. ENERGIZER HLDGS INC COM   2018-11-21 2019-11-08
1. ENERGIZER HLDGS INC COM   2018-12-10 2019-11-08
10. ENERGIZER HLDGS INC COM   2018-12-10 2019-11-11
1. ENERGIZER HLDGS INC COM   2019-03-18 2019-11-11
6. ENERGIZER HLDGS INC COM   2019-03-18 2019-11-13
5. ENERGIZER HLDGS INC COM   2019-03-18 2019-11-14
9. ENERGIZER HLDGS INC COM   2019-01-16 2019-11-14
1. ENERGIZER HLDGS INC COM   2019-02-08 2019-11-14
4. ENERGIZER HLDGS INC COM   2019-02-08 2019-12-02
3. ENERGIZER HLDGS INC COM   2019-01-24 2019-12-02
20. ENTERGY CORP NEW COM   2019-09-19 2019-10-28
95. ENTERGY CORP NEW COM   2019-07-17 2019-10-28
8. EPAM SYS INC COM   2018-06-25 2019-08-08
16. EPAM SYS INC COM   2018-01-17 2019-08-08
9. EPAM SYS INC COM   2017-06-30 2019-10-25
4.8 EQUITRANS MIDSTREAM CORP COM   2016-06-04 2019-10-28
10.4 EQUITRANS MIDSTREAM CORP COM   2016-05-20 2019-10-28
9.6 EQUITRANS MIDSTREAM CORP COM   2016-06-24 2019-10-28
12. EQUITRANS MIDSTREAM CORP COM   2016-08-03 2019-10-28
5.6 EQUITRANS MIDSTREAM CORP COM   2016-05-20 2019-10-28
4.8 EQUITRANS MIDSTREAM CORP COM   2016-12-12 2019-10-28
.8 EQUITRANS MIDSTREAM CORP COM   2016-05-27 2019-10-28
12. EQUITRANS MIDSTREAM CORP COM   2016-08-16 2019-10-28
4. EQUITRANS MIDSTREAM CORP COM   2016-09-27 2019-10-28
8.8 EQUITRANS MIDSTREAM CORP COM   2016-10-21 2019-10-28
12.8 EQUITRANS MIDSTREAM CORP COM   2017-01-19 2019-10-28
3.2 EQUITRANS MIDSTREAM CORP COM   2017-10-31 2019-10-28
20. EQUITRANS MIDSTREAM CORP COM   2017-02-28 2019-10-28
12. EQUITRANS MIDSTREAM CORP COM   2017-11-15 2019-10-28
21.6 EQUITRANS MIDSTREAM CORP COM   2017-06-30 2019-10-28
7.2 EQUITRANS MIDSTREAM CORP COM   2017-11-30 2019-10-28
114.4 EQUITRANS MIDSTREAM CORP COM   2018-01-17 2019-10-28
12.8 EQUITRANS MIDSTREAM CORP COM   2017-12-28 2019-10-28
28. EQUITRANS MIDSTREAM CORP COM   2018-02-01 2019-10-28
5.6 EQUITRANS MIDSTREAM CORP COM   2017-06-07 2019-10-28
34.4 EQUITRANS MIDSTREAM CORP COM   2018-08-14 2019-10-28
17.6 EQUITRANS MIDSTREAM CORP COM   2018-09-12 2019-10-28
123. EQUITRANS MIDSTREAM CORP COM   2019-01-16 2019-10-28
35. EQUITRANS MIDSTREAM CORP COM   2019-01-31 2019-10-28
46.4 EQUITRANS MIDSTREAM CORP COM   2018-10-26 2019-10-28
19.2 EQUITRANS MIDSTREAM CORP COM   2018-10-30 2019-10-28
40. EQUITRANS MIDSTREAM CORP COM   2019-09-05 2019-10-28
22. ETSY INC COM   2019-02-08 2019-03-21
11. ETSY INC COM   2019-02-08 2019-10-25
19. ETSY INC COM   2019-09-09 2019-10-25
17. EURONET WORLDWIDE INC COM   2018-01-17 2019-07-17
3. EURONET WORLDWIDE INC COM   2018-01-17 2019-07-18
12. EURONET WORLDWIDE INC COM   2018-01-17 2019-10-25
1. EVERCORE PARTNERS INC CL A COM   2018-06-20 2019-01-03
2. EVERCORE PARTNERS INC CL A COM   2018-06-20 2019-01-03
2. EVERCORE PARTNERS INC CL A COM   2018-06-06 2019-01-30
1. EVERCORE PARTNERS INC CL A COM   2018-09-04 2019-01-30
9. EVERGY INC COM   2019-05-02 2019-07-17
29. EVERGY INC COM   2019-01-16 2019-07-17
5. EVERGY INC COM   2016-10-05 2019-07-17
5.175 EVERGY INC COM   2016-10-05 2019-10-28
73.566 EVERGY INC COM   2015-06-02 2019-10-28
11.962 EVERGY INC COM   2013-12-20 2019-10-28
32.297 EVERGY INC COM   2013-05-01 2019-10-28
11. EVOLENT HEALTH INC COM   2018-12-07 2019-11-06
11. EVOLENT HEALTH INC COM   2019-01-24 2019-11-06
21. EVOLENT HEALTH INC COM   2019-02-11 2019-11-06
46. EXPEDIA GROUP INC NEW COM   2019-10-24 2019-11-26
5. EXPEDITORS INTL WASH INC   2015-06-02 2019-02-05
15. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM   2018-02-27 2019-08-12
11. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM   2018-09-05 2019-08-12
2. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM   2018-09-20 2019-08-12
16. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM   2018-09-20 2019-08-12
8. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM   2018-05-18 2019-08-12
6. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM   2019-03-07 2019-11-07
8. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM   2018-05-18 2019-11-07
10. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM   2018-05-18 2019-11-07
41. FNB CORP PA COM   2018-09-05 2019-02-26
3. FACEBOOK INC CL A COM   2014-10-02 2019-02-05
2. FACEBOOK INC CL A COM   2014-10-02 2019-09-26
1. FACTSET RESEARCH SYSTEMS INC   2015-06-02 2019-06-24
3. FACTSET RESEARCH SYSTEMS INC   2015-06-02 2019-06-25
4. FASTENAL CO COM   2018-01-17 2019-10-25
20. FASTENAL CO COM   2017-02-02 2019-10-25
11. FASTENAL CO COM   2016-12-06 2019-10-25
82. FNF GROUP COM   2018-01-17 2019-06-03
31. FNF GROUP COM   2018-01-17 2019-08-16
25. FNF GROUP COM   2018-01-17 2019-10-28
16. FNF GROUP COM   2018-03-14 2019-10-28
17. FNF GROUP COM   2018-02-01 2019-10-28
18. FNF GROUP COM   2018-04-16 2019-10-28
9. FNF GROUP COM   2017-06-30 2019-10-28
8. FNF GROUP COM   2019-10-30 2019-10-31
9. FNF GROUP COM   2017-06-30 2019-11-08
2. FNF GROUP COM   2017-06-30 2019-12-10
8. FNF GROUP COM   2017-10-06 2019-12-10
7. FNF GROUP COM   2017-10-06 2019-12-18
11. FIRST HORIZON NATIONAL CORP COM   2018-07-11 2019-02-07
22. FIRST HORIZON NATIONAL CORP COM   2018-07-12 2019-02-07
1. FIRST HORIZON NATIONAL CORP COM   2018-07-05 2019-02-07
16. FIRST HORIZON NATIONAL CORP COM   2017-06-30 2019-02-07
29. FIRST HORIZON NATIONAL CORP COM   2017-06-30 2019-02-14
25. FIRST HORIZON NATIONAL CORP COM   2017-06-30 2019-02-26
24. FIRST HORIZON NATIONAL CORP COM   2017-06-30 2019-07-15
6. FIRST HORIZON NATIONAL CORP COM   2017-06-30 2019-07-15
1. FIRST HORIZON NATIONAL CORP COM   2017-06-30 2019-07-15
26. FIRST HORIZON NATIONAL CORP COM   2017-06-30 2019-07-19
15. FIRST HORIZON NATIONAL CORP COM   2017-06-30 2019-07-23
44. FIRST HORIZON NATIONAL CORP COM   2017-06-30 2019-07-24
21. FIRST HORIZON NATIONAL CORP COM   2017-06-30 2019-07-25
7. FIRST HORIZON NATIONAL CORP COM   2017-06-30 2019-07-26
9. FIRST HORIZON NATIONAL CORP COM   2017-06-16 2019-07-26
13. FIRST HORIZON NATIONAL CORP COM   2017-06-01 2019-07-26
4. FIRST HORIZON NATIONAL CORP COM   2018-09-27 2019-07-26
16. FIRST HORIZON NATIONAL CORP COM   2018-09-27 2019-07-29
5. FIRST HORIZON NATIONAL CORP COM   2018-07-17 2019-07-29
1. FIRST HORIZON NATIONAL CORP COM   2017-07-16 2019-09-13
14. FIRST HORIZON NATIONAL CORP COM   2017-07-15 2019-09-13
10. FIRST HORIZON NATIONAL CORP COM   2017-07-15 2019-09-20
10. FIRST HORIZON NATIONAL CORP COM   2018-07-17 2019-09-20
12. FIRST HORIZON NATIONAL CORP COM   2017-05-17 2019-09-20
3. FIRST HORIZON NATIONAL CORP COM   2017-09-12 2019-09-20
20. FISERV INCORPORATED   2018-01-17 2019-10-25
22. FIRSTENERGY CORP   2019-02-25 2019-07-17
64. FIRSTENERGY CORP   2019-01-28 2019-07-17
1. FIRSTENERGY CORP   2019-01-28 2019-10-28
33. FIRSTENERGY CORP   2019-01-16 2019-10-28
179. FIRSTENERGY CORP   2018-05-24 2019-10-28
10. FIVE BELOW INC COM   2019-09-10 2019-10-25
9. FLEXION THERAPEUTICS INC COM   2018-06-20 2019-12-16
3. FLEXION THERAPEUTICS INC COM   2017-12-27 2019-12-16
9. FORMFACTOR INC   2017-12-27 2019-01-07
20. FORMFACTOR INC   2017-12-27 2019-04-17
2. FOX FACTORY HLDG CORP COM   2018-12-04 2019-03-26
3. FOX FACTORY HLDG CORP COM   2019-02-28 2019-03-26
3. FOX FACTORY HLDG CORP COM   2019-06-18 2019-06-25
1. FOX FACTORY HLDG CORP COM   2019-02-28 2019-06-25
1. FOX FACTORY HLDG CORP COM   2019-02-11 2019-06-25
2. G-III APPAREL GROUP LTD COM   2018-06-20 2019-01-18
4. G-III APPAREL GROUP LTD COM   2018-08-03 2019-01-18
2. G-III APPAREL GROUP LTD COM   2018-07-14 2019-04-24
3. G-III APPAREL GROUP LTD COM   2018-08-03 2019-04-24
1. GALAPAGOS NV SPONSORED ADR   2019-02-11 2019-04-01
1. GALAPAGOS NV SPONSORED ADR   2019-02-11 2019-12-05
17. GALLAGHER ARTHUR J & CO   2018-09-05 2019-10-25
3. GALLAGHER ARTHUR J & CO   2018-07-27 2019-10-25
32. GALLAGHER ARTHUR J & CO   2018-07-27 2019-11-01
10. GARDNER DENVER HLDGS INC COM   2017-12-27 2019-01-17
7. GARDNER DENVER HLDGS INC COM   2017-12-27 2019-04-30
10. GARDNER DENVER HLDGS INC COM   2018-01-21 2019-04-30
10. GARDNER DENVER HLDGS INC COM   2017-12-27 2019-06-24
18. GARDNER DENVER HLDGS INC COM   2017-12-27 2019-09-05
4. GARDNER DENVER HLDGS INC COM   2017-12-27 2019-09-05
10. GARDNER DENVER HLDGS INC COM   2018-01-20 2019-10-25
7. GARDNER DENVER HLDGS INC COM   2017-12-26 2019-10-25
11. GARDNER DENVER HLDGS INC COM   2019-04-29 2019-10-25
4. GARDNER DENVER HLDGS INC COM   2017-12-05 2019-11-05
6. GARDNER DENVER HLDGS INC COM   2017-12-27 2019-11-05
12. GARDNER DENVER HLDGS INC COM   2017-12-27 2019-11-13
6. GARTNER GROUP INC NEW CL A   2019-06-28 2019-10-25
5. GARTNER GROUP INC NEW CL A   2018-01-17 2019-10-25
16. GARTNER GROUP INC NEW CL A   2018-01-17 2019-12-19
3. GARTNER GROUP INC NEW CL A   2016-10-03 2019-12-19
8. GENERAL MILLS INC   2017-10-04 2019-03-28
9. GENERAL MILLS INC   2017-10-04 2019-03-29
1. GENERAL MILLS INC   2017-09-27 2019-03-29
50. GENERAL MILLS INC   2017-09-27 2019-04-01
54. GENERAL MILLS INC   2017-09-27 2019-05-29
21. GENERAL MILLS INC   2017-10-18 2019-05-29
53. GENERAL MILLS INC   2017-10-18 2019-06-05
17. GENERAL MILLS INC   2017-10-18 2019-06-06
20. GENERAL MILLS INC   2018-07-13 2019-06-06
2. GENESEE & WYO INC CL A COM   2018-08-31 2019-05-28
2. GENESEE & WYO INC CL A COM   2019-03-06 2019-05-28
12. GENESEE & WYO INC CL A COM   2019-02-11 2019-07-11
1. GENESEE & WYO INC CL A COM   2019-02-11 2019-09-10
7. GENESEE & WYO INC CL A COM   2017-12-27 2019-09-10
6. GENESEE & WYO INC CL A COM   2017-12-27 2019-09-10
7. GENESEE & WYO INC CL A COM   2017-12-27 2019-09-10
6. GENESEE & WYO INC CL A COM   2017-12-27 2019-09-11
3. GENESEE & WYO INC CL A COM   2018-02-05 2019-09-11
4. GENESEE & WYO INC CL A COM   2018-03-02 2019-09-11
11. GLATFELTER 00   2015-06-02 2019-02-20
10. GLATFELTER 00   2015-06-02 2019-02-22
2. GLATFELTER 00   2015-06-02 2019-07-29
9. GLATFELTER 00   2017-06-30 2019-07-29
7. GLATFELTER 00   2017-06-30 2019-11-22
5. GLAUKOS CORP COM   2019-02-11 2019-03-26
4. GLAUKOS CORP COM   2019-02-11 2019-03-27
18. GLOBAL PMTS INC COM   2018-07-11 2019-07-15
4. GLOBAL PMTS INC COM   2018-07-11 2019-10-25
8. GLOBAL PMTS INC COM   2018-02-23 2019-10-25
13. GOLDMAN SACHS GROUP INC   2018-08-22 2019-01-09
3. GOLDMAN SACHS GROUP INC   2018-08-23 2019-01-09
2. GOLDMAN SACHS GROUP INC   2017-07-05 2019-01-09
6. GOLDMAN SACHS GROUP INC   2018-07-13 2019-01-09
1. GOLDMAN SACHS GROUP INC   2018-07-13 2019-05-22
7. GOLDMAN SACHS GROUP INC   2015-02-04 2019-05-22
14. GOLDMAN SACHS GROUP INC   2013-05-01 2019-05-22
28. GRACO INC   2018-01-17 2019-10-25
13. GRAFTECH INTL LTD COM   2018-08-09 2019-09-04
1. GRAFTECH INTL LTD COM   2018-09-26 2019-09-04
14. GRAFTECH INTL LTD COM   2018-09-26 2019-10-11
14. GRAFTECH INTL LTD COM   2018-07-06 2019-10-11
11. GRAFTECH INTL LTD COM   2018-04-24 2019-10-11
10. GRAFTECH INTL LTD COM   2018-04-19 2019-10-11
31. GRAFTECH INTL LTD COM   2018-04-19 2019-11-13
11. GRAFTECH INTL LTD COM   2018-04-19 2019-11-22
5. GRAFTECH INTL LTD COM   2018-04-20 2019-11-22
9. GRAFTECH INTL LTD COM   2018-04-19 2019-11-22
10. GRAFTECH INTL LTD COM   2018-04-19 2019-11-22
30. GRAFTECH INTL LTD COM   2019-02-11 2019-11-22
22. GRAFTECH INTL LTD COM   2019-02-11 2019-11-22
18. GRAFTECH INTL LTD COM   2018-12-14 2019-11-22
13. GRAFTECH INTL LTD COM   2019-07-01 2019-11-22
12. GRAND CANYON ED INC COM   2019-08-09 2019-10-25
20. GRANITE CONSTR INC   2017-12-27 2019-10-25
2. GRANITE CONSTR INC   2018-11-28 2019-10-28
1. GRANITE CONSTR INC   2019-06-18 2019-10-28
10. GRANITE CONSTR INC   2019-02-11 2019-10-28
17. GRANITE CONSTR INC   2019-02-11 2019-10-28
5. GRANITE CONSTR INC   2019-08-14 2019-10-28
15. GRANITE CONSTR INC   2017-12-27 2019-10-28
7. GRANITE CONSTR INC   2017-12-27 2019-10-28
5. GRANITE CONSTR INC   2018-03-14 2019-10-28
1. GRANITE CONSTR INC   2018-06-21 2019-10-28
5. GRANITE CONSTR INC   2018-03-26 2019-10-28
2. GRANITE CONSTR INC   2018-06-21 2019-10-28
1. GRANITE CONSTR INC   2018-06-21 2019-10-28
1. GRAPHIC PACKAGING HLDG CO COM   2018-07-23 2019-07-23
12. GRAPHIC PACKAGING HLDG CO COM   2018-07-23 2019-07-23
12. GRAPHIC PACKAGING HLDG CO COM   2018-08-07 2019-07-23
16. GRAPHIC PACKAGING HLDG CO COM   2018-08-07 2019-07-24
24. GRAPHIC PACKAGING HLDG CO COM   2019-12-11 2019-12-20
25. GRAPHIC PACKAGING HLDG CO COM   2019-11-08 2019-12-20
7. GREIF BROS CORP CL A   2019-10-30 2019-12-03
28. GRUBHUB INC COM   2018-01-17 2019-03-25
28. GRUBHUB INC COM   2017-10-26 2019-03-25
54. GRUBHUB INC COM   2017-09-11 2019-03-25
3. HARSCO CORP   2017-06-30 2019-05-24
9. HARSCO CORP   2015-08-19 2019-05-24
3. HARSCO CORP   2015-08-19 2019-06-03
8. HARSCO CORP   2015-08-25 2019-06-03
2. HARSCO CORP   2015-08-25 2019-06-21
8. HARSCO CORP   2015-08-26 2019-06-21
3. HARSCO CORP   2016-01-15 2019-06-21
19. HASBRO INC   2019-02-11 2019-07-26
15. HASBRO INC   2019-02-11 2019-10-24
75. HASBRO INC   2019-01-07 2019-10-24
1. HEALTHEQUITY INC COM   2018-12-27 2019-01-18
2. HEALTHEQUITY INC COM   2018-12-14 2019-01-18
1. HEALTHEQUITY INC COM   2018-11-22 2019-02-07
1. HEALTHEQUITY INC COM   2018-12-07 2019-02-07
1. HEALTHEQUITY INC COM   2019-01-11 2019-02-07
2. HEALTHEQUITY INC COM   2019-03-07 2019-03-19
2. HEALTHEQUITY INC COM   2019-02-11 2019-03-19
3. HEALTHEQUITY INC COM   2019-04-15 2019-08-08
1. HEALTHEQUITY INC COM   2019-02-11 2019-08-08
4. HEALTHEQUITY INC COM   2019-02-11 2019-12-11
29. HOPE BANCORP INC COM   2017-06-30 2019-02-15
26. HOPE BANCORP INC COM   2017-06-30 2019-02-15
17. HOPE BANCORP INC COM   2017-06-30 2019-02-19
3. HOPE BANCORP INC COM   2017-09-08 2019-12-27
4. HOPE BANCORP INC COM   2017-06-30 2019-12-27
12. HOPE BANCORP INC COM   2017-06-30 2019-12-27
4. HOPE BANCORP INC COM   2017-06-14 2019-12-30
1. HUMANA INC   2019-10-30 2019-12-18
2. HUMANA INC   2019-10-30 2019-12-24
4. HUMANA INC   2019-10-28 2019-12-24
9. IAA INC COM   2017-12-27 2019-07-22
5. IAA INC COM   2017-12-27 2019-08-07
3. ICF INTL INC COM   2019-06-19 2019-07-19
1. ICF INTL INC COM   2019-06-18 2019-07-19
10. IDEX CORP   2019-01-08 2019-10-25
6. IDEXX LABS INC   2018-06-25 2019-10-25
13. IMMUNOMEDICS INC COM   2019-11-07 2019-12-11
11. IMMUNOMEDICS INC COM   2019-08-08 2019-12-11
1. INOGEN INC COM   2018-10-24 2019-01-22
1. INOGEN INC COM   2018-09-28 2019-05-09
1. INOGEN INC COM   2018-11-07 2019-05-09
2. INOGEN INC COM   2019-02-25 2019-05-09
2. INOGEN INC COM   2019-02-11 2019-05-09
4. INOGEN INC COM   2019-02-11 2019-08-05
1. INOGEN INC COM   2018-11-13 2019-08-05
2. INOGEN INC COM   2019-02-08 2019-08-05
2. INOGEN INC COM   2017-12-27 2019-08-05
8. INOGEN INC COM   2017-12-27 2019-08-05
1. INOGEN INC COM   2017-12-27 2019-08-06
1. INOGEN INC COM   2018-03-29 2019-08-06
1. INOGEN INC COM   2018-12-20 2019-08-06
3. INOGEN INC COM   2019-03-21 2019-08-06
8. INSULET CORP COM   2019-02-26 2019-10-25
1. INTERCEPT PHARMACEUTICALS INC COM   2018-10-05 2019-02-08
1. INTERCEPT PHARMACEUTICALS INC COM   2017-12-27 2019-02-08
2. INTERCEPT PHARMACEUTICALS INC COM   2019-02-11 2019-04-10
1. INTERCEPT PHARMACEUTICALS INC COM   2019-02-11 2019-11-07
1. INTERCEPT PHARMACEUTICALS INC COM   2019-04-11 2019-11-07
1. INTERCEPT PHARMACEUTICALS INC COM   2019-04-11 2019-12-02
4. INTERCEPT PHARMACEUTICALS INC COM   2019-02-22 2019-12-02
4. INTERCEPT PHARMACEUTICALS INC COM   2019-05-10 2019-12-06
7. INTREXON CORP COM   2018-09-27 2019-03-01
4. INTREXON CORP COM   2018-06-29 2019-03-01
28. INTREXON CORP COM   2017-12-27 2019-03-01
24. INTREXON CORP COM   2017-12-27 2019-03-01
23. INTREXON CORP COM   2019-02-11 2019-03-01
2. INVESTORS BANCORP INC NEW COM   2017-06-04 2019-10-23
25. INVESTORS BANCORP INC NEW COM   2017-06-30 2019-10-23
34. INVESTORS BANCORP INC NEW COM   2017-06-30 2019-10-23
55. INVESTORS BANCORP INC NEW COM   2017-06-30 2019-10-24
19. INVITAE CORP COM   2019-03-06 2019-03-11
2. INVITAE CORP COM   2019-03-06 2019-03-15
10. INVITAE CORP COM   2019-01-22 2019-03-15
9. INVITAE CORP COM   2019-05-08 2019-07-10
2. IONIS PHARMACEUTICALS INC COM   2018-06-26 2019-01-04
2. IONIS PHARMACEUTICALS INC COM   2018-06-27 2019-01-04
2. IONIS PHARMACEUTICALS INC COM   2019-02-11 2019-03-08
3. IONIS PHARMACEUTICALS INC COM   2019-02-11 2019-04-01
14. IOVANCE BIOTHERAPEUTICS INC COM   2019-03-04 2019-05-16
10. IOVANCE BIOTHERAPEUTICS INC COM   2019-03-04 2019-06-11
6. IOVANCE BIOTHERAPEUTICS INC COM   2019-03-04 2019-07-02
3. IOVANCE BIOTHERAPEUTICS INC COM   2019-03-06 2019-07-02
20. IOVANCE BIOTHERAPEUTICS INC COM   2019-09-25 2019-11-08
12. IOVANCE BIOTHERAPEUTICS INC COM   2019-03-06 2019-11-08
473. ISHARES RUSSELL 2000 GROWTH INDEX FUND   2017-06-19 2019-02-08
8. JACOBS ENGR GROUP INC   2019-10-30 2019-11-20
2. JACOBS ENGR GROUP INC   2019-10-28 2019-11-26
8. JACOBS ENGR GROUP INC   2019-10-07 2019-11-26
2. JACOBS ENGR GROUP INC   2019-10-30 2019-11-26
2. JACOBS ENGR GROUP INC   2019-10-01 2019-12-18
4. JACOBS ENGR GROUP INC   2019-09-08 2019-12-18
16. JELD-WEN HLDG INC COM   2017-12-27 2019-02-01
19. JELD-WEN HLDG INC COM   2017-12-27 2019-02-05
18. JELD-WEN HLDG INC COM   2018-06-01 2019-02-05
2. JELD-WEN HLDG INC COM   2018-09-25 2019-02-27
4. JELD-WEN HLDG INC COM   2018-09-06 2019-02-27
11. JELD-WEN HLDG INC COM   2018-09-07 2019-02-27
9. JELD-WEN HLDG INC COM   2018-10-03 2019-02-27
5. JELD-WEN HLDG INC COM   2018-10-03 2019-05-24
5. JELD-WEN HLDG INC COM   2018-10-01 2019-11-15
9. JELD-WEN HLDG INC COM   2018-10-03 2019-11-15
7. JELD-WEN HLDG INC COM   2018-10-03 2019-11-18
5. JELD-WEN HLDG INC COM   2018-10-03 2019-12-20
8. JELD-WEN HLDG INC COM   2018-10-08 2019-12-20
2. JELD-WEN HLDG INC COM   2018-10-10 2019-12-20
10. JELD-WEN HLDG INC COM   2018-10-10 2019-12-23
2. JELD-WEN HLDG INC COM   2018-10-11 2019-12-23
5. KAR AUCTION SVCS INC COM   2018-08-31 2019-01-17
1. KAR AUCTION SVCS INC COM   2018-09-19 2019-01-17
1. KAR AUCTION SVCS INC COM   2018-10-14 2019-07-22
2. KAR AUCTION SVCS INC COM   2018-09-19 2019-07-22
1. KAR AUCTION SVCS INC COM   2018-03-29 2019-07-22
5. KAR AUCTION SVCS INC COM   2018-09-25 2019-07-22
3. KANSAS CITY SOUTHN INDS INC   2019-10-28 2019-11-11
4. KANSAS CITY SOUTHN INDS INC   2019-10-28 2019-11-14
3. KANSAS CITY SOUTHN INDS INC   2019-10-28 2019-11-21
3. KANSAS CITY SOUTHN INDS INC   2019-10-28 2019-12-03
6. KANSAS CITY SOUTHN INDS INC   2019-10-28 2019-12-04
4. KANSAS CITY SOUTHN INDS INC   2019-10-28 2019-12-10
3. KANSAS CITY SOUTHN INDS INC   2019-10-28 2019-12-16
4. KANSAS CITY SOUTHN INDS INC   2019-10-28 2019-12-18
12. KENNAMETAL INC   2018-06-18 2019-02-27
3. KENNAMETAL INC   2018-05-02 2019-04-12
4. KENNAMETAL INC   2018-05-02 2019-04-30
7. KENNAMETAL INC   2017-06-30 2019-04-30
2. KENNAMETAL INC   2017-06-30 2019-10-22
7. KENNAMETAL INC   2018-04-26 2019-10-22
3. KENNAMETAL INC   2018-04-26 2019-10-22
10. KENNAMETAL INC   2018-04-27 2019-10-22
5. KENNAMETAL INC   2018-07-27 2019-10-22
5. KENNAMETAL INC   2018-07-27 2019-10-22
10. KENNAMETAL INC   2018-07-16 2019-10-28
10. KENNAMETAL INC   2018-06-22 2019-10-29
5. KENNAMETAL INC   2018-08-04 2019-11-05
3. KENNAMETAL INC   2018-05-04 2019-11-05
10. KENNAMETAL INC   2018-05-05 2019-11-05
1. KENNAMETAL INC   2017-06-16 2019-11-05
1. KENNAMETAL INC   2017-06-16 2019-12-20
7. KENNAMETAL INC   2018-10-22 2019-12-20
1. KENNAMETAL INC   2018-04-12 2019-12-20
8. KEYCORP NEW   2018-10-01 2019-02-13
8. KEYCORP NEW   2017-06-30 2019-02-13
14. KEYCORP NEW   2017-06-13 2019-02-13
10. KEYCORP NEW   2018-10-15 2019-02-13
15. KEYCORP NEW   2017-11-02 2019-11-01
24. KEYCORP NEW   2017-07-26 2019-11-01
1. KEYCORP NEW   2019-10-30 2019-11-01
2. KEYCORP NEW   2018-10-15 2019-11-01
22. KEYCORP NEW   2019-07-30 2019-11-01
3. KEYCORP NEW   2019-07-28 2019-11-05
16. KEYCORP NEW   2019-10-30 2019-11-05
100. KEYCORP NEW   2019-10-30 2019-11-11
12. KEYCORP NEW   2019-10-30 2019-11-13
12. KEYCORP NEW   2018-10-18 2019-11-13
19. KEYCORP NEW   2017-08-16 2019-11-13
3. KEYCORP NEW   2017-08-16 2019-11-14
16. KEYCORP NEW   2017-06-01 2019-11-14
21. KEYCORP NEW   2017-08-25 2019-11-14
19. KEYCORP NEW   2019-07-05 2019-11-14
2. KEYCORP NEW   2018-09-20 2019-11-14
12. KEYCORP NEW   2018-10-22 2019-11-14
27. KEYCORP NEW   2018-10-22 2019-11-21
21. KEYCORP NEW   2017-08-29 2019-11-21
1. KEYCORP NEW   2017-08-29 2019-11-22
22. KEYCORP NEW   2018-10-25 2019-11-22
19. KEYCORP NEW   2018-10-25 2019-11-26
17. KEYCORP NEW   2017-09-05 2019-11-26
8. KEYCORP NEW   2018-12-06 2019-11-26
15. KEYCORP NEW   2018-12-06 2019-12-18
1. KEYCORP NEW   2019-05-22 2019-12-18
5. KEYCORP NEW   2019-05-22 2019-12-20
15. KEYCORP NEW   2019-06-20 2019-12-20
21. KEYCORP NEW   2019-03-25 2019-12-20
18. KEYSIGHT TECHNOLOGIES INC COM   2019-08-22 2019-10-25
10. KIMBERLY CLARK CORP COM   2018-02-16 2019-09-11
16. KIMBERLY CLARK CORP COM   2018-02-15 2019-09-11
6. KNIGHT-SWIFT TRANSN HLDGS INC CL A COM   2017-12-27 2019-01-18
4. KNIGHT-SWIFT TRANSN HLDGS INC CL A COM   2017-12-27 2019-09-10
6. KOPPERS HLDGS INC COM   2018-05-07 2019-09-30
2. KOPPERS HLDGS INC COM   2017-06-30 2019-10-01
3. KOPPERS HLDGS INC COM   2018-05-07 2019-10-01
3. KOPPERS HLDGS INC COM   2018-06-05 2019-11-05
6. KOPPERS HLDGS INC COM   2018-06-06 2019-11-06
24. KRATOS DEFENSE & SECURITY SOLUTIONS INC NEW COM   2019-02-11 2019-05-13
9. KRATOS DEFENSE & SECURITY SOLUTIONS INC NEW COM   2019-02-11 2019-05-24
14. KRATOS DEFENSE & SECURITY SOLUTIONS INC NEW COM   2019-08-05 2019-09-13
11. KRATOS DEFENSE & SECURITY SOLUTIONS INC NEW COM   2019-08-13 2019-09-13
3. KRATOS DEFENSE & SECURITY SOLUTIONS INC NEW COM   2019-08-14 2019-09-13
9. LAMAR ADVERTISING CO NEW REIT   2019-04-11 2019-10-28
2. LAMAR ADVERTISING CO NEW REIT   2017-06-30 2019-10-28
78. LAMAR ADVERTISING CO NEW REIT   2018-01-17 2019-10-28
3. LAMAR ADVERTISING CO NEW REIT   2017-04-28 2019-10-28
2. LAMAR ADVERTISING CO NEW REIT   2017-05-31 2019-10-28
8. LAMAR ADVERTISING CO NEW REIT   2017-08-07 2019-10-28
3. LAMAR ADVERTISING CO NEW REIT   2018-04-16 2019-10-28
6. LAMAR ADVERTISING CO NEW REIT   2018-03-23 2019-10-28
6. LAMAR ADVERTISING CO NEW REIT   2017-09-11 2019-10-28
84. LAMAR ADVERTISING CO NEW REIT   2015-10-07 2019-10-28
23. LAMB WESTON HLDGS INC COM   2019-03-18 2019-10-25
5. LAMB WESTON HLDGS INC COM   2019-10-30 2019-11-21
2. LAMB WESTON HLDGS INC COM   2019-10-28 2019-11-21
3. LAMB WESTON HLDGS INC COM   2019-10-28 2019-11-26
5. LAMB WESTON HLDGS INC COM   2019-10-28 2019-12-16
7. LAMB WESTON HLDGS INC COM   2019-10-28 2019-12-16
4. LAMB WESTON HLDGS INC COM   2019-10-28 2019-12-18
14. LAMB WESTON HLDGS INC COM   2019-10-28 2019-12-24
117.381 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I   2018-01-19 2019-12-30
31.92 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I   2015-07-31 2019-12-30
18. LIONS GATE ENTMT CORP CL A VTG COM   2017-12-27 2019-01-25
6. LITTELFUSE INC COM   2018-02-28 2019-10-25
10. LIVERAMP HLDGS INC COM   2019-02-11 2019-02-13
8. LIVERAMP HLDGS INC COM   2019-02-11 2019-03-14
8. LOCKHEED MARTIN CORPORATION   2018-04-05 2019-05-15
7. LUMENTUM HLDGS INC COM   2019-12-03 2019-12-16
1. LUMENTUM HLDGS INC COM   2019-07-01 2019-12-16
68. MFA FINL INC REITS   2017-06-30 2019-10-28
356. MFA FINL INC REITS   2015-06-02 2019-10-28
328. MFA FINL INC REITS   2018-01-17 2019-10-28
50. MFA FINL INC REITS   2018-03-14 2019-10-28
77. MFA FINL INC REITS   2019-09-19 2019-10-28
13. MFA FINL INC REITS   2018-04-16 2019-10-28
131. MFA FINL INC REITS   2019-02-26 2019-10-28
9. MGM GROWTH PPTYS LLC REITS CL A   2017-09-07 2019-10-28
25. MGM GROWTH PPTYS LLC REITS CL A   2017-09-14 2019-10-28
9. MGM GROWTH PPTYS LLC REITS CL A   2017-11-03 2019-10-28
112. MGM GROWTH PPTYS LLC REITS CL A   2018-01-17 2019-10-28
18. MGM GROWTH PPTYS LLC REITS CL A   2017-06-30 2019-10-28
13. MGM GROWTH PPTYS LLC REITS CL A   2018-02-01 2019-10-28
85. MGM GROWTH PPTYS LLC REITS CL A   2016-11-15 2019-10-28
10. MGM GROWTH PPTYS LLC REITS CL A   2016-11-14 2019-10-28
2. MGP INGREDIENTS INC NEW COM   2018-12-28 2019-01-17
2. MGP INGREDIENTS INC NEW COM   2018-12-28 2019-01-30
1. MGP INGREDIENTS INC NEW COM   2018-12-21 2019-01-30
4. MGP INGREDIENTS INC NEW COM   2019-02-11 2019-02-26
3. MGP INGREDIENTS INC NEW COM   2019-02-11 2019-02-27
3. MGP INGREDIENTS INC NEW COM   2019-02-11 2019-04-18
4. MGP INGREDIENTS INC NEW COM   2018-12-21 2019-04-18
4. MGP INGREDIENTS INC NEW COM   2018-12-21 2019-04-24
2. MGP INGREDIENTS INC NEW COM   2018-12-21 2019-04-24
2. MGP INGREDIENTS INC NEW COM   2018-12-21 2019-04-29
2. MGP INGREDIENTS INC NEW COM   2018-12-20 2019-04-29
3. MGP INGREDIENTS INC NEW COM   2018-12-20 2019-04-30
4. MGP INGREDIENTS INC NEW COM   2018-12-20 2019-04-30
1. MGP INGREDIENTS INC NEW COM   2018-12-20 2019-05-01
1. MGP INGREDIENTS INC NEW COM   2019-01-02 2019-05-01
2. MGP INGREDIENTS INC NEW COM   2019-01-03 2019-05-01
5. MGP INGREDIENTS INC NEW COM   2019-06-14 2019-08-05
5. MGP INGREDIENTS INC NEW COM   2019-06-12 2019-08-05
4. MGP INGREDIENTS INC NEW COM   2019-06-12 2019-08-16
4. MGP INGREDIENTS INC NEW COM   2019-06-12 2019-08-16
6. MGP INGREDIENTS INC NEW COM   2019-06-19 2019-08-19
1. MGP INGREDIENTS INC NEW COM   2019-06-25 2019-08-19
4. MGP INGREDIENTS INC NEW COM   2019-06-25 2019-08-21
3. MGP INGREDIENTS INC NEW COM   2019-06-18 2019-08-22
4. MGP INGREDIENTS INC NEW COM   2019-06-18 2019-08-23
14. MRC GLOBAL INC COM   2017-06-30 2019-02-28
17. MRC GLOBAL INC COM   2017-06-30 2019-03-05
1. MTS SYSTEMS CORP COM   2015-06-02 2019-05-29
1. MTS SYSTEMS CORP COM   2015-05-26 2019-08-06
9. MTS SYSTEMS CORP COM   2015-06-02 2019-08-06
8. MARKETAXESS HLDGS INC COM   2018-01-17 2019-04-16
1. MARKETAXESS HLDGS INC COM   2017-06-30 2019-04-16
1. MARKETAXESS HLDGS INC COM   2017-06-30 2019-07-15
4. MARKETAXESS HLDGS INC COM   2018-04-27 2019-07-15
3. MARKETAXESS HLDGS INC COM   2018-04-27 2019-10-25
26. MARRIOTT VACATIONS WORLDWIDE CORP COM   2019-05-10 2019-10-28
55. MARRIOTT VACATIONS WORLDWIDE CORP COM   2019-02-01 2019-10-28
9. MARRIOTT VACATIONS WORLDWIDE CORP COM   2019-08-15 2019-10-28
1. MEDIDATA SOLUTIONS INC COM   2018-08-31 2019-04-25
1. MEDIDATA SOLUTIONS INC COM   2018-09-19 2019-04-25
3. MEDIDATA SOLUTIONS INC COM   2019-02-11 2019-04-25
2. MEDIDATA SOLUTIONS INC COM   2019-05-09 2019-06-26
4. MEDIDATA SOLUTIONS INC COM   2019-02-11 2019-06-26
4. MEDIDATA SOLUTIONS INC COM   2019-02-11 2019-06-26
2. MEDIDATA SOLUTIONS INC COM   2019-03-07 2019-06-26
14. MEDIDATA SOLUTIONS INC COM   2017-12-27 2019-06-26
8. MEDIDATA SOLUTIONS INC COM   2017-12-27 2019-06-27
4. MEDIDATA SOLUTIONS INC COM   2017-12-27 2019-06-27
2. MEDIDATA SOLUTIONS INC COM   2018-01-09 2019-06-27
5. MEDNAX INC COM   2016-05-13 2019-05-09
8. MEDNAX INC COM   2016-09-02 2019-05-09
6. MEDNAX INC COM   2016-11-03 2019-05-09
17. MEDNAX INC COM   2017-06-30 2019-05-09
10. MEDNAX INC COM   2017-04-28 2019-05-09
89. MEDNAX INC COM   2018-01-17 2019-05-09
41. MERCURY COMPUTER SYS INC   2019-05-21 2019-08-22
10. MERCURY COMPUTER SYS INC   2018-01-17 2019-10-25
4. MERCURY COMPUTER SYS INC   2018-01-25 2019-10-25
163.704 THE MERGER FD   2018-01-19 2019-01-31
253.747 THE MERGER FD   2017-12-21 2019-01-31
351.147 THE MERGER FD   2016-06-14 2019-01-31
31.126 THE MERGER FD   2016-06-14 2019-09-24
45.539 THE MERGER FD   2016-06-14 2019-12-30
3. MERIT MED SYS INC COM   2018-09-05 2019-09-10
12. MERIT MED SYS INC COM   2019-02-11 2019-09-10
2. MERIT MED SYS INC COM   2019-02-11 2019-09-10
4. MERIT MED SYS INC COM   2019-05-09 2019-09-10
4. MERIT MED SYS INC COM   2018-08-15 2019-09-10
1. MERIT MED SYS INC COM   2018-07-26 2019-09-10
8. MERIT MED SYS INC COM   2018-07-26 2019-09-11
12. MERIT MED SYS INC COM   2018-07-26 2019-09-11
13. MERIT MED SYS INC COM   2018-07-26 2019-09-12
72. METLIFE INC   2013-05-01 2019-01-23
71. METLIFE INC   2013-05-01 2019-02-13
5. MICROSOFT CORPORATION   2015-06-02 2019-02-05
19. MICROCHIP TECHNOLOGY INC COM   2018-01-17 2019-10-25
1. MILLER HERMAN INC   2019-07-31 2019-09-12
4. MILLER HERMAN INC   2019-07-30 2019-09-12
1. MILLER HERMAN INC   2018-03-26 2019-09-12
5. MILLER HERMAN INC   2018-03-26 2019-09-19
8. MILLER HERMAN INC   2017-06-30 2019-09-19
8. MONOLITHIC POWER SYSTEMS INC   2019-07-01 2019-10-25
5. MONOLITHIC POWER SYSTEMS INC   2018-01-17 2019-10-25
6. MONRO MUFFLER BRAKE INC COM   2019-02-11 2019-10-24
21. MOODYS CORP COM   2018-10-22 2019-04-10
2. MOODYS CORP COM   2018-10-22 2019-04-11
14. MURPHY OIL CORP COM   2015-08-20 2019-05-24
9. MURPHY OIL CORP COM   2018-01-17 2019-05-24
22. MURPHY OIL CORP COM   2018-09-07 2019-05-24
9. MURPHY OIL CORP COM   2017-12-26 2019-10-28
14. MURPHY OIL CORP COM   2015-07-29 2019-10-28
62. MURPHY OIL CORP COM   2018-09-07 2019-10-28
22. MURPHY OIL CORP COM   2018-08-16 2019-10-28
35. MURPHY OIL CORP COM   2017-02-28 2019-10-28
21. MURPHY OIL CORP COM   2016-11-03 2019-10-28
63. MURPHY OIL CORP COM   2015-09-11 2019-10-28
22. MURPHY OIL CORP COM   2017-07-27 2019-10-28
82. MURPHY OIL CORP COM   2018-03-02 2019-10-28
40. MURPHY OIL CORP COM   2017-06-30 2019-10-28
36. MURPHY OIL CORP COM   2016-08-02 2019-10-28
20. MURPHY OIL CORP COM   2019-05-02 2019-10-28
43. MURPHY OIL CORP COM   2017-05-31 2019-10-28
34. MURPHY OIL CORP COM   2019-01-02 2019-10-28
49. MURPHY OIL CORP COM   2019-08-14 2019-10-28
51. MURPHY OIL CORP COM   2016-02-16 2019-10-28
2. NCR CORP W/I   2018-06-20 2019-07-16
8. NCR CORP W/I   2018-06-20 2019-07-16
8. NCR CORP W/I   2018-07-11 2019-09-10
4. NCR CORP W/I   2018-06-20 2019-09-10
2. NCR CORP W/I   2018-06-20 2019-09-12
6. NCR CORP W/I   2018-06-15 2019-09-12
12. NCR CORP W/I   2018-06-06 2019-09-12
21. NATERA INC COM   2018-07-12 2019-01-23
12. NATERA INC COM   2018-07-12 2019-01-24
15. NATERA INC COM   2018-07-12 2019-01-25
1956.185 NEUBERGER BERMAN LONG SHORT FUND INSTL CL   2017-10-31 2019-01-31
1391.245 NEUBERGER BERMAN LONG SHORT FUND INSTL CL   2017-03-31 2019-01-31
194.189 NEUBERGER BERMAN LONG SHORT FUND INSTL CL   2015-07-31 2019-01-31
819.583 NEUBERGER BERMAN LONG SHORT FUND INSTL CL   2015-07-31 2019-09-24
2. NEW RELIC INC COM   2018-08-24 2019-01-17
2. NEW RELIC INC COM   2018-09-19 2019-01-17
2. NEW RELIC INC COM   2018-09-18 2019-08-07
1. NEW RELIC INC COM   2018-10-14 2019-08-07
1. NEW RELIC INC COM   2018-10-14 2019-08-08
4. NEW RELIC INC COM   2019-02-11 2019-08-08
3. NEW RELIC INC COM   2018-12-13 2019-08-08
3. NEW RELIC INC COM   2019-07-02 2019-08-08
1. NEW RELIC INC COM   2019-07-02 2019-09-16
20. NEW RELIC INC COM   2017-12-27 2019-09-16
31. NUVECTRA CORP COM   2018-09-12 2019-05-06
6. NUVECTRA CORP COM   2018-09-12 2019-05-07
2. NUVECTRA CORP COM   2018-09-12 2019-05-08
10. NUVECTRA CORP COM   2018-09-12 2019-05-08
10. NUVECTRA CORP COM   2018-09-14 2019-05-08
15. NUVECTRA CORP COM   2019-02-11 2019-05-08
14. NUVECTRA CORP COM   2019-02-11 2019-05-09
2. O REILLY AUTOMOTIVE INC NEW COM   2018-01-18 2019-01-07
5. O REILLY AUTOMOTIVE INC NEW COM   2018-01-18 2019-01-30
4. O REILLY AUTOMOTIVE INC NEW COM   2018-01-18 2019-10-25
16. OLLIES BARGAIN OUTLET HLDGS INC COM   2016-08-17 2019-08-09
25. OLLIES BARGAIN OUTLET HLDGS INC COM   2016-09-08 2019-08-09
10. OLLIES BARGAIN OUTLET HLDGS INC COM   2016-09-08 2019-08-12
43. OLLIES BARGAIN OUTLET HLDGS INC COM   2016-08-03 2019-08-12
4. ORACLE SYS CORP   2017-10-24 2019-09-26
6. ORACLE SYS CORP   2017-10-23 2019-09-26
7. ORASURE TECHNOLOGIES INC COM   2018-03-13 2019-02-07
21. ORASURE TECHNOLOGIES INC COM   2018-03-12 2019-02-07
11. ORASURE TECHNOLOGIES INC COM   2018-03-15 2019-02-07
3. ORASURE TECHNOLOGIES INC COM   2018-03-15 2019-02-08
10. ORASURE TECHNOLOGIES INC COM   2018-03-16 2019-02-08
9. ORASURE TECHNOLOGIES INC COM   2018-03-16 2019-02-08
14. ORASURE TECHNOLOGIES INC COM   2018-03-16 2019-02-11
9. ORASURE TECHNOLOGIES INC COM   2018-04-30 2019-02-11
6. ORASURE TECHNOLOGIES INC COM   2018-03-19 2019-02-12
8. ORASURE TECHNOLOGIES INC COM   2018-05-01 2019-02-12
10. ORASURE TECHNOLOGIES INC COM   2018-12-07 2019-02-12
6. OWENS CORNING INC NEW COM   2019-10-28 2019-11-21
34. OWENS ILL INC   2017-06-30 2019-09-10
22. OWENS ILL INC   2017-11-03 2019-09-10
4. OWENS ILL INC   2018-01-17 2019-09-10
66. OWENS ILL INC   2015-06-02 2019-09-10
164. OWENS ILL INC   2015-06-02 2019-09-10
164. OWENS ILL INC   2015-05-07 2019-09-30
102. OWENS ILL INC   2018-01-17 2019-09-30
25. OWENS ILL INC   2018-01-17 2019-10-01
36. OWENS ILL INC   2018-01-17 2019-10-02
6. OWENS ILL INC   2018-04-16 2019-10-02
95. OWENS ILL INC   2018-05-31 2019-10-02
71. OWENS ILL INC   2018-06-28 2019-10-02
11. OWENS ILL INC   2016-02-18 2019-10-02
31. PG&E CORP COM   2018-08-29 2019-01-02
31. PG&E CORP COM   2018-11-09 2019-01-02
2. PG&E CORP COM   2018-11-09 2019-01-08
70. PG&E CORP COM   2018-07-24 2019-01-08
128. PG&E CORP COM   2018-06-13 2019-01-08
6. PG&E CORP COM   2018-06-13 2019-01-14
20. PG&E CORP COM   2018-06-15 2019-01-14
111. PG&E CORP COM   2018-06-15 2019-01-14
68. PG&E CORP COM   2018-06-13 2019-01-14
216. PG&E CORP COM   2018-11-14 2019-01-14
113. PG&E CORP COM   2018-11-16 2019-01-14
11. PGT INNOVATIONS INC COM   2018-09-14 2019-10-30
10. PGT INNOVATIONS INC COM   2019-02-11 2019-10-30
9. PGT INNOVATIONS INC COM   2019-02-11 2019-11-05
23. PNC BK CORP   2018-10-03 2019-03-12
8. PNC BK CORP   2018-07-13 2019-03-12
8. PPG INDUSTRIES INC   2015-01-31 2019-01-23
3. PPG INDUSTRIES INC   2015-07-08 2019-01-23
14. PPG INDUSTRIES INC   2015-07-29 2019-01-23
3. PPG INDUSTRIES INC   2019-10-30 2019-11-15
2. PPG INDUSTRIES INC   2019-10-30 2019-12-10
1. PPG INDUSTRIES INC   2019-10-28 2019-12-10
7. PVH CORP COM   2019-10-28 2019-11-21
5. PACKAGING CORP OF AMERICA   2018-07-26 2019-10-28
5. PACKAGING CORP OF AMERICA   2019-01-16 2019-10-28
10. PACKAGING CORP OF AMERICA   2018-10-18 2019-10-28
2. PACKAGING CORP OF AMERICA   2017-11-03 2019-10-28
31. PACKAGING CORP OF AMERICA   2018-01-17 2019-10-28
3. PACKAGING CORP OF AMERICA   2018-01-17 2019-10-28
3. PACKAGING CORP OF AMERICA   2018-01-19 2019-12-18
9. PATTERSON-UTI ENERGY INC COM   2017-08-02 2019-03-28
13. PATTERSON-UTI ENERGY INC COM   2017-06-16 2019-03-28
4. PATTERSON-UTI ENERGY INC COM   2017-07-10 2019-03-28
13. PATTERSON-UTI ENERGY INC COM   2017-07-10 2019-03-28
13. PATTERSON-UTI ENERGY INC COM   2017-06-13 2019-04-01
10. PATTERSON-UTI ENERGY INC COM   2017-07-07 2019-04-01
3. PATTERSON-UTI ENERGY INC COM   2017-07-07 2019-04-08
2. PATTERSON-UTI ENERGY INC COM   2018-01-25 2019-04-08
7. PATTERSON-UTI ENERGY INC COM   2017-08-07 2019-04-08
13. PATTERSON-UTI ENERGY INC COM   2017-08-07 2019-04-08
1. PATTERSON-UTI ENERGY INC COM   2017-08-07 2019-04-17
8. PATTERSON-UTI ENERGY INC COM   2017-07-19 2019-04-17
19. PATTERSON-UTI ENERGY INC COM   2018-02-09 2019-04-17
54. PATTERSON-UTI ENERGY INC COM   2019-10-28 2019-10-31
2. PEBBLEBROOK HOTEL TR COM   2016-10-27 2019-01-02
10. PEBBLEBROOK HOTEL TR COM   2016-05-25 2019-01-02
6. PEBBLEBROOK HOTEL TR COM   2016-10-31 2019-01-02
14. PERFORMANCE FOOD GROUP CO COM   2019-02-11 2019-04-26
5. PERFORMANCE FOOD GROUP CO COM   2019-05-09 2019-08-07
4. PERFORMANCE FOOD GROUP CO COM   2019-02-11 2019-08-07
38. PHILIP MORRIS INTL INC COM   2013-05-01 2019-02-08
31. PHILIP MORRIS INTL INC COM   2013-05-01 2019-03-28
8. PHILIP MORRIS INTL INC COM   2013-05-01 2019-03-29
17. PINNACLE FINL PARTNERS INC COM   2019-07-26 2019-10-25
1. PINNACLE FINL PARTNERS INC COM   2018-04-16 2019-10-28
16. PINNACLE FINL PARTNERS INC COM   2018-10-30 2019-10-28
71. PINNACLE FINL PARTNERS INC COM   2018-04-09 2019-10-28
6. PINNACLE FINL PARTNERS INC COM   2018-04-09 2019-10-28
12. POOL CORP COM   2018-01-17 2019-09-16
8. POOL CORP COM   2018-01-17 2019-10-25
3. PORTLAND GEN ELEC CO COM NEW   2019-08-06 2019-09-05
4. PORTLAND GEN ELEC CO COM NEW   2019-03-04 2019-09-05
12. PORTOLA PHARMACEUTICALS INC COM   2019-02-11 2019-03-04
6. PORTOLA PHARMACEUTICALS INC COM   2019-02-11 2019-04-01
7. PRESTIGE BRANDS HOLDINGS INC COM   2019-11-08 2019-12-23
8. PROCTER & GAMBLE CO COM   2019-10-30 2019-12-23
4. PROCTER & GAMBLE CO COM   2019-10-30 2019-12-24
5. PROCTER & GAMBLE CO COM   2019-10-30 2019-12-26
5. PROCTER & GAMBLE CO COM   2018-03-29 2019-12-27
4. PROCTER & GAMBLE CO COM   2018-03-29 2019-12-30
3. QTS RLTY TR INC REITS CL A   2017-12-27 2019-03-22
9. QTS RLTY TR INC REITS CL A   2017-12-27 2019-03-22
2. QTS RLTY TR INC REITS CL A   2017-12-27 2019-08-14
4. QTS RLTY TR INC REITS CL A   2017-12-27 2019-08-14
8. QUALCOMM INC   2019-10-30 2019-12-23
4. QUALCOMM INC   2019-10-30 2019-12-24
8. QUALCOMM INC   2019-10-30 2019-12-26
8. QUALCOMM INC   2019-10-30 2019-12-27
9. QUALCOMM INC   2019-10-30 2019-12-30
6. QUALCOMM INC   2019-10-30 2019-12-31
244. QURATE RETAIL INC QVC GROUP COM   2018-09-27 2019-10-28
125. QURATE RETAIL INC QVC GROUP COM   2019-02-22 2019-10-28
65. QURATE RETAIL INC QVC GROUP COM   2019-03-01 2019-10-28
120. QURATE RETAIL INC QVC GROUP COM   2019-05-24 2019-10-28
152. QURATE RETAIL INC QVC GROUP COM   2019-05-15 2019-10-28
147. QURATE RETAIL INC QVC GROUP COM   2019-09-05 2019-10-28
76. QURATE RETAIL INC QVC GROUP COM   2019-09-25 2019-10-28
68.021 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL   2017-10-10 2019-12-30
3. REALPAGE INC COM   2019-02-15 2019-04-09
8. REALPAGE INC COM   2019-02-11 2019-04-09
24. REALPAGE INC COM   2019-05-15 2019-10-25
21. REPUBLIC SERVICES INC CL A   2018-03-14 2019-06-21
3. REPUBLIC SERVICES INC CL A   2018-01-17 2019-06-21
8. REPUBLIC SERVICES INC CL A   2018-01-17 2019-08-14
52. REPUBLIC SERVICES INC CL A   2018-01-17 2019-10-28
6. REPUBLIC SERVICES INC CL A   2019-10-30 2019-12-10
38. ROCHE HLDG LTD SPONSORED ADR   2019-10-30 2019-12-05
44. ROCHE HLDG LTD SPONSORED ADR   2019-02-28 2019-12-05
33. ROCHE HLDG LTD SPONSORED ADR   2019-02-27 2019-12-06
5. ROCHE HLDG LTD SPONSORED ADR   2019-01-09 2019-12-06
7. ROCKWELL INTL CORP   2018-01-17 2019-10-25
2. ROCKWELL INTL CORP   2018-02-06 2019-10-25
2. S E I INC   2015-06-02 2019-02-05
539. SLM CORP COM   2019-09-18 2019-10-28
70. SLM CORP COM   2019-10-24 2019-10-28
5. SPX CORP   2018-05-18 2019-02-15
4. SPX CORP   2018-04-23 2019-02-15
3. SPX CORP   2019-07-01 2019-08-02
1. SPX CORP   2018-04-23 2019-08-02
10. SPX CORP   2017-12-27 2019-08-02
8. SPX CORP   2019-08-13 2019-09-11
1. SPX CORP   2019-08-13 2019-11-06
10. SPX CORP   2017-12-27 2019-11-06
4. SS&C TECHNOLOGIES HLDGS INC COM   2019-02-11 2019-02-15
10. SS&C TECHNOLOGIES HLDGS INC COM   2019-02-11 2019-03-13
7. SS&C TECHNOLOGIES HLDGS INC COM   2019-05-01 2019-11-01
3. SS&C TECHNOLOGIES HLDGS INC COM   2019-07-01 2019-11-01
1. SVB FINANCIAL GROUP COM   2019-02-11 2019-09-11
1. SVB FINANCIAL GROUP COM   2019-02-11 2019-11-04
12. SANGAMO THERAPEUTICS INC COM   2018-01-16 2019-03-01
1. SANGAMO THERAPEUTICS INC COM   2018-04-05 2019-03-01
5. SANGAMO THERAPEUTICS INC COM   2018-04-05 2019-03-01
16. SANGAMO THERAPEUTICS INC COM   2018-01-16 2019-03-04
6. SANGAMO THERAPEUTICS INC COM   2018-01-17 2019-03-04
17. SANGAMO THERAPEUTICS INC COM   2018-04-26 2019-03-04
5. SANGAMO THERAPEUTICS INC COM   2018-03-18 2019-03-04
12. SANGAMO THERAPEUTICS INC COM   2017-12-29 2019-03-04
17. SANGAMO THERAPEUTICS INC COM   2019-01-25 2019-03-04
12. HENRY SCHEIN INC   2017-07-24 2019-01-18
28. HENRY SCHEIN INC   2017-06-23 2019-01-18
4. HENRY SCHEIN INC   2017-06-30 2019-01-18
12. HENRY SCHEIN INC   2017-08-17 2019-01-18
54. HENRY SCHEIN INC   2018-01-17 2019-01-18
29. HENRY SCHEIN INC   2017-11-30 2019-01-18
3. SCHLUMBERGER LTD COM   2013-05-01 2019-02-05
39. SCHLUMBERGER LTD COM   2015-10-28 2019-11-06
37. SCHLUMBERGER LTD COM   2015-10-14 2019-11-06
16. SCHLUMBERGER LTD COM   2018-07-13 2019-11-06
54. SCHLUMBERGER LTD COM   2017-09-20 2019-11-06
12. SCHLUMBERGER LTD COM   2017-09-06 2019-11-06
7. SCHLUMBERGER LTD COM   2014-12-17 2019-11-06
6. SCHLUMBERGER LTD COM   2015-09-09 2019-11-06
44. SCHLUMBERGER LTD COM   2015-09-09 2019-11-06
7. SCHLUMBERGER LTD COM   2014-12-10 2019-11-07
17. SCHLUMBERGER LTD COM   2015-09-02 2019-11-07
45. SCHLUMBERGER LTD COM   2017-09-06 2019-11-07
15. SEALED AIR CORP   2019-10-28 2019-12-19
11. SERVICENOW INC COM   2018-01-17 2019-06-06
7. SERVICENOW INC COM   2017-06-30 2019-06-06
4. SERVICENOW INC COM   2016-10-03 2019-06-06
9. SERVICENOW INC COM   2016-10-03 2019-06-28
30. SERVICENOW INC COM   2016-09-02 2019-06-28
6. SERVISFIRST BANCSHARES INC COM   2018-07-26 2019-04-16
12. SERVISFIRST BANCSHARES INC COM   2017-12-27 2019-04-16
22. SERVISFIRST BANCSHARES INC COM   2017-12-27 2019-04-23
3. SERVISFIRST BANCSHARES INC COM   2017-12-27 2019-04-25
7. SERVISFIRST BANCSHARES INC COM   2018-09-27 2019-04-25
2. SERVISFIRST BANCSHARES INC COM   2019-02-11 2019-04-25
11. SERVISFIRST BANCSHARES INC COM   2019-02-11 2019-04-29
6. SERVISFIRST BANCSHARES INC COM   2019-02-11 2019-05-03
4. SERVISFIRST BANCSHARES INC COM   2019-03-07 2019-05-03
8. SI-BONE INC COM   2018-11-01 2019-02-25
7. SI-BONE INC COM   2018-10-31 2019-02-26
2. SI-BONE INC COM   2018-10-25 2019-02-26
5. SI-BONE INC COM   2018-10-25 2019-03-01
6. SI-BONE INC COM   2018-10-29 2019-03-01
7. SI-BONE INC COM   2018-10-26 2019-03-01
7. SI-BONE INC COM   2019-02-11 2019-03-04
13. SIGNATURE BANK COM   2018-01-17 2019-10-28
1. SIGNATURE BANK COM   2018-02-05 2019-10-28
3. SIGNATURE BANK COM   2017-06-30 2019-10-28
28. SIGNATURE BANK COM   2017-06-27 2019-10-28
15. SIGNATURE BANK COM   2017-07-21 2019-10-28
2. SIGNATURE BANK COM   2018-06-06 2019-10-28
7. SIGNATURE BANK COM   2018-05-03 2019-10-28
22. SIGNATURE BANK COM   2018-07-24 2019-10-28
6. SKYLINE CORP COM   2019-07-01 2019-08-01
6. SKYLINE CORP COM   2019-04-08 2019-08-01
6. SMITH A O CORP COM   2017-12-27 2019-03-26
3. SMITH A O CORP COM   2017-12-27 2019-03-26
6. SMITH A O CORP COM   2017-12-27 2019-05-17
7. SMITH A O CORP COM   2017-12-27 2019-05-17
4. SMITH A O CORP COM   2017-12-27 2019-07-12
3. SMITH A O CORP COM   2017-12-27 2019-07-12
3. SMITH A O CORP COM   2018-01-17 2019-10-25
31. SMITH A O CORP COM   2018-01-17 2019-10-25
7. SOTHEBYS HLDGS INC CL A   2017-06-30 2019-10-03
4. SOTHEBYS HLDGS INC CL A   2017-08-31 2019-10-03
8. SOTHEBYS HLDGS INC CL A   2016-02-16 2019-10-03
16. SOTHEBYS HLDGS INC CL A   2016-02-12 2019-10-03
104. SPECTRUM BRANDS HLDGS INC NEW COM   2018-04-20 2019-02-11
6. SPECTRUM BRANDS HLDGS INC NEW COM   2018-05-31 2019-02-11
23. SPECTRUM BRANDS HLDGS INC NEW COM   2018-06-15 2019-02-11
3. SPECTRUM BRANDS HLDGS INC NEW COM   2018-10-01 2019-02-11
39. SPECTRUM BRANDS HLDGS INC NEW COM   2018-10-01 2019-04-30
34. SPECTRUM BRANDS HLDGS INC NEW COM   2018-04-26 2019-04-30
8. SPECTRUM BRANDS HLDGS INC NEW COM   2018-04-26 2019-05-01
22. SPECTRUM BRANDS HLDGS INC NEW COM   2018-10-11 2019-05-01
3. STARBUCKS CORP COM   2018-04-17 2019-02-05
6. STARBUCKS CORP COM   2018-04-17 2019-09-26
11. STARBUCKS CORP COM   2018-04-17 2019-09-27
3. STARBUCKS CORP COM   2018-04-17 2019-09-30
7. STARBUCKS CORP COM   2018-04-12 2019-09-30
10. STARBUCKS CORP COM   2018-04-12 2019-10-01
14. STARBUCKS CORP COM   2018-04-12 2019-10-02
1. STARBUCKS CORP COM   2018-04-12 2019-10-03
8. STARBUCKS CORP COM   2018-04-11 2019-10-03
7. STARBUCKS CORP COM   2018-04-11 2019-10-04
7. STARBUCKS CORP COM   2018-04-11 2019-10-07
3. STARBUCKS CORP COM   2018-04-11 2019-10-08
7. STARBUCKS CORP COM   2018-04-16 2019-10-08
21. STARBUCKS CORP COM   2018-04-16 2019-10-09
31. STATE STREET CORP   2018-06-27 2019-05-01
9. STATE STREET CORP   2018-07-13 2019-05-01
7. STATE STREET CORP   2017-11-15 2019-05-01
6. STATE STREET CORP   2017-11-15 2019-05-02
17. STATE STREET CORP   2018-08-01 2019-11-21
23. STATE STREET CORP   2018-08-02 2019-11-21
12. STATE STREET CORP   2017-01-25 2019-11-21
2. STATE STREET CORP   2017-11-15 2019-11-21
4. STATE STREET CORP   2017-11-15 2019-11-21
3. STRATEGIC ED INC COM   2018-08-29 2019-05-03
2. STRATEGIC ED INC COM   2018-08-21 2019-05-21
7. SYNOPSYS INC   2019-07-01 2019-10-25
7. SYNOPSYS INC   2018-01-17 2019-10-25
.551 TCF FINL CORP NEW COM   2019-02-01 2019-09-09
1.99 TCF FINL CORP NEW COM   2019-02-01 2019-12-20
8. TCF FINL CORP NEW COM   2019-12-11 2019-12-20
4.573 TCF FINL CORP NEW COM   2019-07-30 2019-12-20
11. TCF FINL CORP NEW COM   2019-11-08 2019-12-20
.551 TCF FINL CORP NEW COM   2019-01-07 2019-12-20
3.557 TCF FINL CORP NEW COM   2018-10-25 2019-12-20
7.622 TCF FINL CORP NEW COM   2018-12-06 2019-12-20
7.707 TCF FINL CORP NEW COM   2019-10-31 2019-12-20
15. TRI POINTE HOMES INC COM   2018-08-07 2019-02-05
8. TRI POINTE HOMES INC COM   2018-08-07 2019-02-21
25. TRI POINTE HOMES INC COM   2018-08-14 2019-02-21
1. TRI POINTE HOMES INC COM   2018-08-15 2019-02-21
26. TRI POINTE HOMES INC COM   2018-08-15 2019-02-26
25. TRI POINTE HOMES INC COM   2018-09-19 2019-02-27
2. TRI POINTE HOMES INC COM   2017-08-31 2019-02-27
3. TRI POINTE HOMES INC COM   2017-08-31 2019-07-29
15. TRI POINTE HOMES INC COM   2017-03-23 2019-07-29
3. TRI POINTE HOMES INC COM   2017-04-25 2019-07-29
2. TABULA RASA HEALTHCARE INC COM   2018-12-20 2019-03-11
3. TABULA RASA HEALTHCARE INC COM   2019-03-06 2019-03-11
1. TABULA RASA HEALTHCARE INC COM   2018-11-12 2019-03-11
1. TABULA RASA HEALTHCARE INC COM   2018-10-15 2019-07-22
4. TABULA RASA HEALTHCARE INC COM   2019-04-11 2019-07-22
1. TABULA RASA HEALTHCARE INC COM   2019-02-11 2019-07-22
3. TABULA RASA HEALTHCARE INC COM   2019-02-11 2019-08-12
6. TACTILE SYS TECHNOLOGY INC COM   2018-03-06 2019-01-08
12. TACTILE SYS TECHNOLOGY INC COM   2019-02-11 2019-02-19
2. TACTILE SYS TECHNOLOGY INC COM   2019-03-06 2019-11-13
5. TACTILE SYS TECHNOLOGY INC COM   2019-02-11 2019-11-13
5. TACTILE SYS TECHNOLOGY INC COM   2019-03-21 2019-12-03
2. TACTILE SYS TECHNOLOGY INC COM   2019-04-17 2019-12-03
16. TAKE-TWO INTERACTIVE SOFTWARE COM   2019-07-01 2019-10-25
2. TECH DATA CORPORATION   2019-07-01 2019-10-16
6. TECH DATA CORPORATION   2019-02-11 2019-11-20
2. TECH DATA CORPORATION   2017-12-27 2019-11-20
11. TECH DATA CORPORATION   2017-12-27 2019-11-20
7. TECH DATA CORPORATION   2017-12-27 2019-11-21
3. TELADOC HEALTH INC COM   2018-11-08 2019-05-08
2. TELADOC HEALTH INC COM   2019-02-11 2019-05-08
5. TELADOC HEALTH INC COM   2019-02-11 2019-07-10
4. TELADOC HEALTH INC COM   2019-06-20 2019-09-10
2. TELADOC HEALTH INC COM   2019-02-11 2019-09-10
6. TELADOC HEALTH INC COM   2019-06-20 2019-09-20
1. TENNECO AUTOMOTIVE INC   2018-06-18 2019-02-19
11. TENNECO AUTOMOTIVE INC   2018-06-20 2019-02-19
3. TENNECO AUTOMOTIVE INC   2018-06-18 2019-02-20
9. TENNECO AUTOMOTIVE INC   2018-06-19 2019-02-20
3. TENNECO AUTOMOTIVE INC   2018-06-12 2019-02-20
8. TENNECO AUTOMOTIVE INC   2018-06-12 2019-02-20
8. TENNECO AUTOMOTIVE INC   2018-06-19 2019-02-21
4. TENNECO AUTOMOTIVE INC   2018-06-19 2019-02-22
3. TENNECO AUTOMOTIVE INC   2018-06-05 2019-02-22
5. TENNECO AUTOMOTIVE INC   2018-06-05 2019-10-28
9. TENNECO AUTOMOTIVE INC   2018-06-26 2019-10-28
3. TENNECO AUTOMOTIVE INC   2018-07-02 2019-10-28
15. TENNECO AUTOMOTIVE INC   2018-07-12 2019-11-01
3. TENNECO AUTOMOTIVE INC   2018-07-04 2019-11-01
3. TENNECO AUTOMOTIVE INC   2018-08-13 2019-11-01
5. TENNECO AUTOMOTIVE INC   2018-06-07 2019-11-01
9. TENNECO AUTOMOTIVE INC   2018-06-28 2019-11-01
3. TENNECO AUTOMOTIVE INC   2018-07-02 2019-11-01
13. TENNECO AUTOMOTIVE INC   2018-07-02 2019-11-01
5. TENNECO AUTOMOTIVE INC   2018-06-05 2019-11-05
9. TENNECO AUTOMOTIVE INC   2018-06-26 2019-11-05
13. TENNECO AUTOMOTIVE INC   2018-06-30 2019-11-05
2. TENNECO AUTOMOTIVE INC   2018-08-13 2019-11-05
8. TENNECO AUTOMOTIVE INC   2018-08-24 2019-11-05
1. TENNECO AUTOMOTIVE INC   2018-08-10 2019-11-05
1. TENNECO AUTOMOTIVE INC   2018-08-10 2019-11-08
11. TENNECO AUTOMOTIVE INC   2018-10-05 2019-11-08
6. TENNECO AUTOMOTIVE INC   2018-10-10 2019-11-08
7. TERADYNE INC   2017-12-27 2019-01-24
2. TERADYNE INC   2017-12-27 2019-03-07
7. TERADYNE INC   2018-01-14 2019-03-07
7. TERADYNE INC   2017-12-27 2019-04-04
3. TERADYNE INC   2019-05-09 2019-07-24
5. TERADYNE INC   2017-12-27 2019-07-24
6. TERADYNE INC   2019-09-05 2019-09-19
2. TERADYNE INC   2017-12-27 2019-09-19
5. TERADYNE INC   2017-12-27 2019-10-23
10. TEREX CORP   2018-08-10 2019-02-19
8. TEREX CORP   2018-08-16 2019-02-19
2. TEREX CORP   2017-06-30 2019-02-19
3. TEREX CORP   2017-06-30 2019-02-20
6. TEREX CORP   2018-03-26 2019-02-20
11. TEREX CORP   2018-03-26 2019-02-21
1. TEREX CORP   2018-04-02 2019-02-21
6. TEREX CORP   2018-04-02 2019-02-22
2. TEREX CORP   2018-12-06 2019-02-22
8. TEREX CORP   2019-05-01 2019-10-28
2. TEREX CORP   2019-03-25 2019-10-29
9. TEREX CORP   2019-03-25 2019-10-29
9. TEREX CORP   2019-10-30 2019-10-31
7. TEREX CORP   2018-12-06 2019-10-31
2. TEREX CORP   2019-03-26 2019-10-31
7. TEREX CORP   2019-03-26 2019-10-31
7. TEREX CORP   2019-03-25 2019-11-01
7. TEREX CORP   2018-12-05 2019-11-01
3. TEREX CORP   2018-12-31 2019-11-01
5. TEXAS CAP BANCSHARES INC COM   2018-10-29 2019-02-25
5. TEXAS CAP BANCSHARES INC COM   2018-10-29 2019-03-01
2. TEXAS CAP BANCSHARES INC COM   2018-10-23 2019-03-01
3. THERMO ELECTRON CORP   2019-10-30 2019-12-18
14. THERMO ELECTRON CORP   2013-05-01 2019-12-18
5. TRANSDIGM GROUP INC COM   2018-01-17 2019-01-02
3. TRANSDIGM GROUP INC COM   2018-01-17 2019-01-31
1. TRANSDIGM GROUP INC COM   2018-03-02 2019-05-02
2. TRANSDIGM GROUP INC COM   2018-03-02 2019-06-21
1. TRANSDIGM GROUP INC COM   2017-11-30 2019-06-21
1. TRANSDIGM GROUP INC COM   2017-11-30 2019-08-06
2. TRANSDIGM GROUP INC COM   2017-12-28 2019-08-06
1. TRANSDIGM GROUP INC COM   2019-09-25 2019-10-28
1. TRANSDIGM GROUP INC COM   2019-10-03 2019-10-28
5. TRANSDIGM GROUP INC COM   2017-09-12 2019-10-28
1. TRANSDIGM GROUP INC COM   2017-01-20 2019-10-28
9. TRANSDIGM GROUP INC COM   2015-06-02 2019-10-28
7. TRANSDIGM GROUP INC COM   2015-10-30 2019-10-28
9. TRANSDIGM GROUP INC COM   2017-03-28 2019-10-28
7. TRANSDIGM GROUP INC COM   2015-10-27 2019-10-28
3. TRANSDIGM GROUP INC COM   2015-06-03 2019-10-28
1. TRANSDIGM GROUP INC COM   2016-02-09 2019-10-28
16. TRANSUNION COM   2019-08-09 2019-10-25
73. TRIMBLE NAV LTD COM   2018-01-17 2019-08-22
10. TRIMBLE NAV LTD COM   2018-01-17 2019-10-25
14. TRIMBLE NAV LTD COM   2017-11-30 2019-10-25
11. TUPPERWARE CORP   2017-06-30 2019-11-21
7. TUPPERWARE CORP   2015-06-02 2019-11-21
7. TUPPERWARE CORP   2015-07-27 2019-11-21
6. TUPPERWARE CORP   2017-08-31 2019-11-21
6. TUPPERWARE CORP   2015-11-09 2019-11-21
9. TUPPERWARE CORP   2018-02-07 2019-11-21
4. TUPPERWARE CORP   2016-01-14 2019-11-21
8. TUPPERWARE CORP   2018-03-29 2019-11-21
8. TUPPERWARE CORP   2018-03-23 2019-11-21
2. TUPPERWARE CORP   2018-04-03 2019-11-21
1. TUPPERWARE CORP   2018-04-02 2019-11-21
3. TUPPERWARE CORP   2018-04-04 2019-11-21
4. TUPPERWARE CORP   2018-04-10 2019-11-21
17. TUPPERWARE CORP   2019-10-30 2019-11-21
6. TYLER TECHNOLOGIES INC   2019-07-01 2019-10-25
2. TYLER TECHNOLOGIES INC   2018-01-17 2019-10-25
7. UGI CORPORATION NEW   2019-01-16 2019-07-17
19. UGI CORPORATION NEW   2019-05-02 2019-07-17
15. UGI CORPORATION NEW   2017-06-30 2019-07-17
4. UGI CORPORATION NEW   2018-02-01 2019-07-17
16. UGI CORPORATION NEW   2018-01-17 2019-07-17
15. UGI CORPORATION NEW   2019-09-25 2019-10-28
63. UGI CORPORATION NEW   2018-01-17 2019-10-28
70. UGI CORPORATION NEW   2015-06-02 2019-10-28
30. UGI CORPORATION NEW   2016-01-19 2019-10-28
5. U S SILICA HLDGS INC COM   2018-03-14 2019-10-29
15. U S SILICA HLDGS INC COM   2018-07-27 2019-10-29
26. U S SILICA HLDGS INC COM   2018-02-15 2019-10-29
20. U S SILICA HLDGS INC COM   2018-03-14 2019-10-29
41. U S SILICA HLDGS INC COM   2018-03-16 2019-10-29
9. U S SILICA HLDGS INC COM   2018-03-27 2019-10-29
5. ULTIMATE SOFTWARE GROUP INC COM   2018-01-17 2019-02-08
3. ULTIMATE SOFTWARE GROUP INC COM   2017-06-30 2019-02-08
3. ULTIMATE SOFTWARE GROUP INC COM   2016-10-11 2019-02-08
1. ULTIMATE SOFTWARE GROUP INC COM   2017-11-06 2019-02-08
2. ULTIMATE SOFTWARE GROUP INC COM   2019-02-11 2019-04-15
5. ULTIMATE SOFTWARE GROUP INC COM   2017-11-06 2019-05-06
19. ULTIMATE SOFTWARE GROUP INC COM   2015-06-02 2019-05-06
1. ULTIMATE SOFTWARE GROUP INC COM   2019-02-11 2019-05-06
8. ULTIMATE SOFTWARE GROUP INC COM   2017-12-27 2019-05-06
1. UNITED BANKSHARES INC WEST VA COM   2017-11-06 2019-03-04
5. UNITED BANKSHARES INC WEST VA COM   2017-12-21 2019-03-04
5. UNITED BANKSHARES INC WEST VA COM   2019-07-30 2019-09-16
1. UNITED BANKSHARES INC WEST VA COM   2017-12-21 2019-09-16
1. UNITED BANKSHARES INC WEST VA COM   2018-10-02 2019-09-16
3. UNITED PARCEL SERVICE CL B   2015-06-02 2019-01-10
9. UNITED PARCEL SERVICE CL B   2015-06-02 2019-01-11
8. UNITED PARCEL SERVICE CL B   2015-06-02 2019-01-14
21. UNITED PARCEL SERVICE CL B   2015-06-02 2019-01-15
26. UNITED PARCEL SERVICE CL B   2015-06-02 2019-01-16
97. UNIVAR INC COM   2018-01-17 2019-07-01
85. UNIVAR INC COM   2017-10-04 2019-07-01
19. UNIVAR INC COM   2017-10-05 2019-07-01
26. UNIVAR INC COM   2017-11-06 2019-07-01
32. UNIVAR INC COM   2017-10-20 2019-07-01
24. UNIVAR INC COM   2017-10-19 2019-07-01
7. UNIVERSAL HEALTH SVCS INC CL B   2017-06-30 2019-01-31
11. UNIVERSAL HEALTH SVCS INC CL B   2019-05-02 2019-07-26
1. UNIVERSAL HEALTH SVCS INC CL B   2017-06-30 2019-07-26
5. UNIVERSAL HEALTH SVCS INC CL B   2018-04-16 2019-07-26
2. UNIVERSAL HEALTH SVCS INC CL B   2017-05-17 2019-07-26
5. UNIVERSAL HEALTH SVCS INC CL B   2019-01-02 2019-07-26
3. UNIVERSAL HEALTH SVCS INC CL B   2017-06-14 2019-07-26
1. UNIVERSAL HEALTH SVCS INC CL B   2017-06-14 2019-10-28
71. UNIVERSAL HEALTH SVCS INC CL B   2018-01-17 2019-10-28
6. UNIVERSAL HEALTH SVCS INC CL B   2017-06-13 2019-10-28
13. UNIVERSAL HEALTH SVCS INC CL B   2018-05-01 2019-10-28
8. UNIVERSAL HEALTH SVCS INC CL B   2016-12-08 2019-10-28
11. UNIVERSAL HEALTH SVCS INC CL B   2017-08-02 2019-10-28
3. UNIVERSAL HEALTH SVCS INC CL B   2015-10-22 2019-10-28
9. VAIL RESORTS INC COM   2018-04-18 2019-08-12
5. VAIL RESORTS INC COM   2018-01-17 2019-08-12
5. VAIL RESORTS INC COM   2018-01-17 2019-10-25
2134. VANGUARD FTSE DEVELOPED MARKETS ETF   2019-02-08 2019-10-25
1. VARIAN MEDICAL SYSTEMS INC   2015-06-02 2019-06-27
1. VARIAN MEDICAL SYSTEMS INC   2015-06-02 2019-08-08
2. VARIAN MEDICAL SYSTEMS INC   2015-06-02 2019-08-09
2. VARIAN MEDICAL SYSTEMS INC   2015-06-02 2019-08-12
2. VARIAN MEDICAL SYSTEMS INC   2015-06-02 2019-08-13
2. VARIAN MEDICAL SYSTEMS INC   2015-06-02 2019-08-14
1. VARIAN MEDICAL SYSTEMS INC   2015-06-02 2019-08-15
2. VARIAN MEDICAL SYSTEMS INC   2015-06-02 2019-08-16
1. VARIAN MEDICAL SYSTEMS INC   2015-06-02 2019-08-19
1. VARIAN MEDICAL SYSTEMS INC   2015-06-02 2019-08-20
1. VARIAN MEDICAL SYSTEMS INC   2015-06-02 2019-08-21
3. VARIAN MEDICAL SYSTEMS INC   2015-06-02 2019-08-22
1. VARIAN MEDICAL SYSTEMS INC   2015-06-02 2019-10-24
2. VARIAN MEDICAL SYSTEMS INC   2015-06-02 2019-10-25
6. VARIAN MEDICAL SYSTEMS INC   2015-06-02 2019-10-28
2. VARIAN MEDICAL SYSTEMS INC   2015-06-02 2019-10-29
2. VARIAN MEDICAL SYSTEMS INC   2015-06-02 2019-10-30
2. VARIAN MEDICAL SYSTEMS INC   2015-06-02 2019-10-31
2. VARIAN MEDICAL SYSTEMS INC   2015-06-02 2019-11-01
2. VARIAN MEDICAL SYSTEMS INC   2015-06-02 2019-11-04
1. VARIAN MEDICAL SYSTEMS INC   2015-06-02 2019-11-05
2. VARIAN MEDICAL SYSTEMS INC   2015-06-02 2019-11-06
1. VARIAN MEDICAL SYSTEMS INC   2015-06-02 2019-11-07
1. VARIAN MEDICAL SYSTEMS INC   2015-06-02 2019-11-08
1. VARIAN MEDICAL SYSTEMS INC   2015-06-02 2019-11-11
1. VARIAN MEDICAL SYSTEMS INC   2015-06-02 2019-11-12
2. VARIAN MEDICAL SYSTEMS INC   2015-06-02 2019-11-13
2. VEEVA SYS INC CL A COM   2017-06-30 2019-04-16
14. VEEVA SYS INC CL A COM   2017-11-30 2019-04-16
7. VEEVA SYS INC CL A COM   2017-11-30 2019-10-25
6. VEEVA SYS INC CL A COM   2018-01-17 2019-10-25
29. VEEVA SYS INC CL A COM   2018-01-17 2019-12-18
1007. VANGUARD REIT ETF   2013-04-26 2019-10-25
2. VERINT SYS INC COM   2017-12-08 2019-01-02
3. VERINT SYS INC COM   2017-12-08 2019-02-05
4. VERINT SYS INC COM   2017-08-22 2019-02-05
19. VERISK ANALYTICS INC COM   2018-01-17 2019-04-26
12. VERISK ANALYTICS INC COM   2018-01-17 2019-10-25
2. VISA INC CL A COM   2013-05-01 2019-02-05
3. VISA INC CL A COM   2013-05-01 2019-09-26
1. VIRTUS INVT PARTNERS INC COM   2019-05-15 2019-09-13
4. VIRTUS INVT PARTNERS INC COM   2017-12-27 2019-09-13
22. VISTEON CORP NEW COM   2018-05-15 2019-06-17
10. VISTEON CORP NEW COM   2018-05-14 2019-06-17
9. VISTEON CORP NEW COM   2018-05-14 2019-06-18
5. VOCERA COMMUNICATIONS INC COM   2017-12-27 2019-02-07
12. VOCERA COMMUNICATIONS INC COM   2019-02-11 2019-10-25
2. VOCERA COMMUNICATIONS INC COM   2019-02-11 2019-10-25
16. VOCERA COMMUNICATIONS INC COM   2017-12-27 2019-10-25
1. VOCERA COMMUNICATIONS INC COM   2017-12-27 2019-10-28
13. VOCERA COMMUNICATIONS INC COM   2019-07-22 2019-10-28
11. VOCERA COMMUNICATIONS INC COM   2018-04-10 2019-10-28
8. VOCERA COMMUNICATIONS INC COM   2019-08-23 2019-10-28
7. WABCO HLDGS INC COM   2018-01-17 2019-04-01
6. WABCO HLDGS INC COM   2017-06-30 2019-04-01
28. WABCO HLDGS INC COM   2015-06-02 2019-04-01
9. WABCO HLDGS INC COM   2016-03-31 2019-04-01
3. WATSCO INC COM   2018-04-26 2019-10-25
2. WATSCO INC COM   2017-06-30 2019-10-25
40. WELLS FARGO COMPANY   2018-01-24 2019-08-23
27. WELLS FARGO COMPANY   2018-07-13 2019-08-23
16. WELLS FARGO COMPANY   2018-03-28 2019-08-23
41. WELLS FARGO COMPANY   2013-05-01 2019-10-16
19. WELLS FARGO COMPANY   2018-03-28 2019-10-16
17. WELLS FARGO COMPANY   2018-03-28 2019-10-16
79. WELLS FARGO COMPANY   2013-05-01 2019-10-23
146.481 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I   2017-10-10 2019-01-31
155.915 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I   2017-10-10 2019-09-24
39. WPX ENERGY INC COM   2019-11-08 2019-12-18
4. WPX ENERGY INC COM   2019-11-08 2019-12-18
26. WYNDHAM DESTINATIONS INC COM   2018-01-17 2019-01-31
15. WYNDHAM DESTINATIONS INC COM   2018-01-17 2019-05-10
6. WYNDHAM DESTINATIONS INC COM   2018-01-02 2019-05-10
2. WYNDHAM DESTINATIONS INC COM   2018-06-21 2019-05-10
95. WYNDHAM DESTINATIONS INC COM   2018-06-21 2019-10-28
5. WYNDHAM DESTINATIONS INC COM   2017-06-30 2019-10-28
8. WYNDHAM DESTINATIONS INC COM   2018-06-28 2019-10-28
14. WYNDHAM DESTINATIONS INC COM   2018-09-26 2019-10-28
19. WYNDHAM DESTINATIONS INC COM   2019-08-15 2019-10-28
43. WYNDHAM DESTINATIONS INC COM   2015-06-02 2019-10-28
3. WYNDHAM DESTINATIONS INC COM   2015-07-31 2019-10-28
23. WYNDHAM DESTINATIONS INC COM   2015-08-11 2019-10-28
29. WYNDHAM DESTINATIONS INC COM   2018-10-30 2019-10-28
8. WYNDHAM DESTINATIONS INC COM   2016-04-04 2019-10-28
29. XCEL ENERGY INC COM   2018-11-28 2019-07-19
32. XCEL ENERGY INC COM   2018-11-28 2019-07-22
4. XCEL ENERGY INC COM   2018-11-28 2019-07-31
17. XCEL ENERGY INC COM   2018-07-13 2019-07-31
20. XCEL ENERGY INC COM   2016-12-14 2019-07-31
23. XCEL ENERGY INC COM   2016-12-07 2019-07-31
33. XCEL ENERGY INC COM   2016-12-07 2019-09-25
13. XCEL ENERGY INC COM   2016-12-08 2019-09-25
17. XCEL ENERGY INC COM   2016-01-06 2019-09-25
85. XCEL ENERGY INC COM   2016-01-06 2019-10-02
18. XYLEM INC COM   2019-04-01 2019-10-25
4. YUM BRANDS INC COM   2015-06-02 2019-02-05
3. ZENDESK INC COM   2017-12-27 2019-02-06
3. ZENDESK INC COM   2019-02-11 2019-03-13
4. ZENDESK INC COM   2019-02-11 2019-05-28
2. ZENDESK INC COM   2019-09-05 2019-10-18
1. ZENDESK INC COM   2019-02-11 2019-10-18
5. ZENDESK INC COM   2019-02-11 2019-10-18
1. ZIMMER HLDGS INC COM   2017-06-30 2019-08-14
21. ZIMMER HLDGS INC COM   2018-01-17 2019-08-14
33. ZIMMER HLDGS INC COM   2018-01-17 2019-10-28
3. ZIMMER HLDGS INC COM   2017-08-07 2019-10-28
11. ZIMMER HLDGS INC COM   2018-03-23 2019-10-28
6. ZIMMER HLDGS INC COM   2019-01-31 2019-10-28
5. ZIMMER HLDGS INC COM   2018-04-16 2019-10-28
11. ZIMMER HLDGS INC COM   2016-10-31 2019-10-28
2. ZIMMER HLDGS INC COM   2015-08-31 2019-10-28
3. ZIMMER HLDGS INC COM   2016-11-22 2019-10-28
31642.315 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND   2013-04-30 2019-02-08
10608.023 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND   2013-04-30 2019-10-25
3. AMDOCS LTD COM   2018-07-13 2019-02-27
11. AMDOCS LTD COM   2017-01-17 2019-02-27
8. AMDOCS LTD COM   2017-01-17 2019-02-28
7. AMDOCS LTD COM   2017-01-18 2019-02-28
7. AMDOCS LTD COM   2017-01-13 2019-02-28
10. AMDOCS LTD COM   2017-01-11 2019-02-28
16. ARCH CAP GROUP LTD COM NEW BERMUDA   2019-10-30 2019-12-18
2. ARGO GROUP INTL HLDGS LTD COM   2019-06-05 2019-07-26
2. ARGO GROUP INTL HLDGS LTD COM   2019-02-11 2019-07-26
3. ARGO GROUP INTL HLDGS LTD COM   2019-02-11 2019-10-24
11. ARGO GROUP INTL HLDGS LTD COM   2019-02-11 2019-10-30
2. ASSURED GUARANTY LTD COM   2019-07-31 2019-09-10
2. ASSURED GUARANTY LTD COM   2019-07-30 2019-09-10
1. ASSURED GUARANTY LTD COM   2018-01-18 2019-09-10
1. ASSURED GUARANTY LTD COM   2018-02-09 2019-09-10
84. AXIS CAPITAL HOLDINGS LTD COM   2019-05-20 2019-10-28
15. ACCENTURE PLC CL A COM   2013-05-01 2019-07-12
16. ACCENTURE PLC CL A COM   2013-05-01 2019-08-07
16. ACCENTURE PLC CL A COM   2013-05-01 2019-09-11
3. MIMECAST LTD COM   2018-10-03 2019-02-07
2. MIMECAST LTD COM   2017-12-27 2019-02-07
4. MIMECAST LTD COM   2019-02-11 2019-02-12
6. MIMECAST LTD COM   2019-03-13 2019-05-09
1. MIMECAST LTD COM   2019-02-11 2019-05-09
1. CARDTONICS PLC COM   2017-05-31 2019-02-19
6. CARDTONICS PLC COM   2017-06-09 2019-02-19
1. CARDTONICS PLC COM   2017-06-09 2019-02-20
6. CARDTONICS PLC COM   2017-06-30 2019-02-20
10. CARDTONICS PLC COM   2017-06-30 2019-03-01
7. CARDTONICS PLC COM   2017-06-30 2019-03-28
2. CARDTONICS PLC COM   2017-06-30 2019-03-29
15. CARDTONICS PLC COM   2017-06-30 2019-08-06
3. CARDTONICS PLC COM   2017-06-30 2019-08-19
8. CARDTONICS PLC COM   2017-06-23 2019-08-19
4. CARDTONICS PLC COM   2019-10-30 2019-11-05
4. CARDTONICS PLC COM   2017-06-23 2019-11-05
13. CARDTONICS PLC COM   2017-07-05 2019-11-05
2. CARDTONICS PLC COM   2017-06-22 2019-11-05
7. ESSENT GROUP LTD COM   2019-08-13 2019-09-19
2. ESSENT GROUP LTD COM   2019-08-13 2019-09-19
4. ESSENT GROUP LTD COM   2017-12-27 2019-09-19
33. GATES INDUSTRIAL CORP PLC COM   2018-01-25 2019-08-05
25. GATES INDUSTRIAL CORP PLC COM   2018-01-25 2019-08-07
28. GATES INDUSTRIAL CORP PLC COM   2018-01-25 2019-08-09
7. GATES INDUSTRIAL CORP PLC COM   2018-01-25 2019-08-13
7. GATES INDUSTRIAL CORP PLC COM   2018-01-25 2019-08-13
7. GATES INDUSTRIAL CORP PLC COM   2018-01-26 2019-08-13
25. GATES INDUSTRIAL CORP PLC COM   2019-02-11 2019-08-13
19. GATES INDUSTRIAL CORP PLC COM   2019-02-11 2019-08-19
4. GATES INDUSTRIAL CORP PLC COM   2018-12-20 2019-08-19
11. GATES INDUSTRIAL CORP PLC COM   2018-12-20 2019-08-20
11. GATES INDUSTRIAL CORP PLC COM   2019-07-01 2019-08-20
19. JANUS HENDERSON GROUP PLC COM   2017-06-30 2019-03-05
7.664 JANUS HENDERSON GROUP PLC COM   2017-06-30 2019-09-25
5.336 JANUS HENDERSON GROUP PLC COM   2018-08-07 2019-09-25
4.664 JANUS HENDERSON GROUP PLC COM   2018-08-07 2019-09-26
9.91 JANUS HENDERSON GROUP PLC COM   2015-12-16 2019-09-26
1.426 JANUS HENDERSON GROUP PLC COM   2018-08-02 2019-09-26
12.574 JANUS HENDERSON GROUP PLC COM   2018-08-02 2019-10-23
.426 JANUS HENDERSON GROUP PLC COM   2018-08-10 2019-10-23
.426 JANUS HENDERSON GROUP PLC COM   2018-08-17 2019-11-25
5. JANUS HENDERSON GROUP PLC COM   2018-08-10 2019-11-25
2.574 JANUS HENDERSON GROUP PLC COM   2018-08-09 2019-11-25
10. JANUS HENDERSON GROUP PLC COM   2018-08-09 2019-11-25
10. JANUS HENDERSON GROUP PLC COM   2018-07-14 2019-12-20
5. JANUS HENDERSON GROUP PLC COM   2018-08-10 2019-12-20
1. ICON PLC COM   2019-02-15 2019-06-26
2. ICON PLC COM   2018-11-28 2019-06-26
1. ICON PLC COM   2018-11-28 2019-07-02
3. ICON PLC COM   2019-02-11 2019-07-02
14. ICON PLC COM   2019-03-18 2019-10-25
2. ICON PLC COM   2019-08-14 2019-12-03
1. ICON PLC COM   2019-08-28 2019-12-03
17. INTERNATIONAL GAME TECHNOLOGY PLC COM   2017-12-27 2019-11-14
9. JAZZ PHARMACEUTICALS PLC COM   2018-06-22 2019-10-25
26.55 JOHNSON CONTROLS INTL PLC COM   2016-09-02 2019-05-08
1.225 JOHNSON CONTROLS INTL PLC COM   2016-09-10 2019-05-08
74.225 JOHNSON CONTROLS INTL PLC COM   2016-09-28 2019-05-08
6.225 JOHNSON CONTROLS INTL PLC COM   2016-09-21 2019-11-13
43. JOHNSON CONTROLS INTL PLC COM   2016-09-28 2019-11-13
21.775 JOHNSON CONTROLS INTL PLC COM   2016-09-28 2019-11-13
18. JOHNSON CONTROLS INTL PLC COM   2016-09-14 2019-11-14
22. MARVELL TECHNOLOGY GROUP LTD COM   2018-01-17 2019-01-02
22. MARVELL TECHNOLOGY GROUP LTD COM   2018-01-17 2019-01-02
22. MARVELL TECHNOLOGY GROUP LTD COM   2018-01-31 2019-01-31
15. MARVELL TECHNOLOGY GROUP LTD COM   2018-01-17 2019-01-31
138. MARVELL TECHNOLOGY GROUP LTD COM   2018-01-17 2019-05-03
29. MARVELL TECHNOLOGY GROUP LTD COM   2018-01-17 2019-10-28
50. MARVELL TECHNOLOGY GROUP LTD COM   2018-03-23 2019-10-28
10. MARVELL TECHNOLOGY GROUP LTD COM   2018-04-16 2019-10-28
7. MARVELL TECHNOLOGY GROUP LTD COM   2017-08-07 2019-10-28
18. MARVELL TECHNOLOGY GROUP LTD COM   2017-04-28 2019-10-28
45. MARVELL TECHNOLOGY GROUP LTD COM   2015-07-24 2019-10-28
163. MARVELL TECHNOLOGY GROUP LTD COM   2016-02-29 2019-10-28
189. MARVELL TECHNOLOGY GROUP LTD COM   2015-08-27 2019-10-28
3. NOVOCURE LTD COM   2017-12-27 2019-01-09
4. NOVOCURE LTD COM   2017-12-27 2019-01-14
5. NOVOCURE LTD COM   2017-12-27 2019-01-23
1. NOVOCURE LTD COM   2019-06-05 2019-06-26
5. NOVOCURE LTD COM   2019-02-11 2019-06-26
4. NOVOCURE LTD COM   2019-02-11 2019-07-25
1. NOVOCURE LTD COM   2017-12-27 2019-07-25
3. NOVOCURE LTD COM   2017-12-27 2019-08-19
2. STERIS PLC COM   2019-10-30 2019-11-15
.2 ALCON INC COM   2015-06-02 2019-05-31
2. ALCON INC COM   2015-06-02 2019-12-23
1. ALCON INC COM   2015-06-02 2019-12-24
1. ALCON INC COM   2015-06-02 2019-12-26
2. ALCON INC COM   2015-06-02 2019-12-27
3. ALCON INC COM   2015-06-02 2019-12-30
6. ALCON INC COM   2015-06-02 2019-12-31
4. CHUBB LTD COM   2017-07-26 2019-08-14
10. CHUBB LTD COM   2018-07-13 2019-08-14
7. CHUBB LTD COM   2016-04-06 2019-08-14
3. CHUBB LTD COM   2016-04-06 2019-08-15
7. TRINSEO S A COM   2018-11-16 2019-11-01
11. TRINSEO S A COM   2018-11-27 2019-11-01
11. TRINSEO S A COM   2018-11-25 2019-11-04
3. TRINSEO S A COM   2018-11-27 2019-11-04
1. TRINSEO S A COM   2018-10-23 2019-11-04
3. TRINSEO S A COM   2018-11-20 2019-11-04
4. TRINSEO S A COM   2018-11-20 2019-11-04
4. TRINSEO S A COM   2018-11-15 2019-11-08
6. TRINSEO S A COM   2018-10-23 2019-11-08
2. CHECK POINT SOFTWARE TEXHNOLOGIES LTD   2019-10-30 2019-11-15
1. CHECK POINT SOFTWARE TEXHNOLOGIES LTD   2019-10-28 2019-11-15
4. CYBER-ARK SOFTWARE LTD COM   2017-12-27 2019-02-01
3. CYBER-ARK SOFTWARE LTD COM   2019-02-11 2019-02-14
4. CYBER-ARK SOFTWARE LTD COM   2019-02-11 2019-04-11
3. CYBER-ARK SOFTWARE LTD COM   2019-02-11 2019-05-23
5. TUFIN SOFTWARE TECH LTD COM   2019-04-12 2019-06-27
7. TUFIN SOFTWARE TECH LTD COM   2019-04-11 2019-06-27
5. TUFIN SOFTWARE TECH LTD COM   2019-04-11 2019-06-28
17. TUFIN SOFTWARE TECH LTD COM   2019-04-11 2019-07-01
38. AERCAP HOLDINGS NV COM   2018-01-17 2019-09-18
53. AERCAP HOLDINGS NV COM   2018-01-17 2019-10-28
7. AERCAP HOLDINGS NV COM   2017-11-03 2019-10-28
6. AERCAP HOLDINGS NV COM   2017-11-30 2019-10-28
23. AERCAP HOLDINGS NV COM   2018-03-14 2019-10-28
20. AERCAP HOLDINGS NV COM   2017-06-30 2019-10-28
5. AERCAP HOLDINGS NV COM   2017-04-28 2019-10-28
10. WRIGHT MED GROUP N V COM   2019-02-11 2019-08-13
22. WRIGHT MED GROUP N V COM   2019-02-11 2019-09-25
2. WRIGHT MED GROUP N V COM   2019-02-11 2019-11-04
9. WRIGHT MED GROUP N V COM   2018-08-31 2019-11-04
9. WRIGHT MED GROUP N V COM   2019-07-10 2019-11-04
4. WRIGHT MED GROUP N V COM   2018-07-05 2019-11-04
1. WRIGHT MED GROUP N V COM   2018-07-05 2019-11-06
20. WRIGHT MED GROUP N V COM   2017-12-27 2019-11-06
60. WRIGHT MED GROUP N V COM   2017-12-27 2019-11-13
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 136   137 -1
b 408   395 13
c 648   592 56
d 233   199 34
e 157   146 11
235   218 17
282   312 -30
18,569   24,703 -6,134
1,401   1,954 -553
7,851   10,629 -2,778
5,812   7,593 -1,781
148,491   186,928 -38,437
3,548   4,671 -1,123
4,659   5,698 -1,039
778   465 313
2,877   1,588 1,289
1,011   512 499
9,486   4,796 4,690
5,287   2,652 2,635
547   1,167 -620
365   764 -399
1,661   3,439 -1,778
2,030   2,954 -924
1,107   1,602 -495
285   273 12
208   172 36
127   115 12
25   27 -2
102   108 -6
117   98 19
88   64 24
479   279 200
111   53 58
259   204 55
340   272 68
313   249 64
322   249 73
29   22 7
114   90 24
271   202 69
120   90 30
30   22 8
242   179 63
60   45 15
263   253 10
79   76 3
26   25 1
1,473   1,986 -513
920   1,205 -285
847   1,087 -240
2,798   3,544 -746
1,657   2,066 -409
1,068   1,329 -261
1,473   1,831 -358
1,620   1,964 -344
920   1,105 -185
365   511 -146
87   225 -138
437   1,086 -649
874   2,049 -1,175
886   2,049 -1,163
354   718 -364
354   664 -310
709   1,016 -307
4,490   4,746 -256
3,297   3,369 -72
631   590 41
1,193   1,066 127
24   41 -17
122   161 -39
171   220 -49
24   31 -7
98   125 -27
203   246 -43
25   30 -5
73   91 -18
48   59 -11
145   177 -32
843   1,091 -248
1,702   905 797
730   658 72
360   615 -255
180   307 -127
960   2,762 -1,802
213   567 -354
107   283 -176
1,601   3,883 -2,282
427   1,035 -608
534   1,261 -727
320   738 -418
213   472 -259
213   452 -239
427   885 -458
640   957 -317
427   623 -196
534   773 -239
404   481 -77
770   976 -206
549   537 12
1,763   1,796 -33
1,087   1,096 -9
3,591   3,227 364
875   862 13
2,094   2,040 54
781   678 103
937   630 307
2,312   1,481 831
3,437   2,179 1,258
1,375   838 537
2,031   1,232 799
3,687   2,182 1,505
656   368 288
482   769 -287
241   385 -144
107   128 -21
215   256 -41
123   128 -5
247   211 36
1,468   845 623
12,702   7,133 5,569
2,826   3,644 -818
2,383   3,017 -634
1,940   2,363 -423
554   586 -32
452   461 -9
379   384 -5
12,119   12,211 -92
445   327 118
379   276 103
317   228 89
154   180 -26
144   157 -13
554   564 -10
374   376 -2
597   401 196
594   401 193
475   321 154
470   321 149
795   561 234
673   481 192
455   321 134
114   80 34
342   199 143
790   465 325
373   352 21
249   133 116
250   133 117
250   133 117
376   199 177
249   133 116
374   198 176
870   462 408
1,242   655 587
5,015   4,837 178
305   284 21
375   526 -151
41   52 -11
15   20 -5
122   155 -33
243   295 -52
163   185 -22
131   148 -17
170   203 -33
248   295 -47
316   324 -8
83   86 -3
133   135 -2
67   66 1
166   162 4
943   880 63
7,231   7,204 27
2,789   2,770 19
1,222   1,330 -108
244   262 -18
415   348 67
138   91 47
138   80 58
420   225 195
211   113 98
70   37 33
284   150 134
370   185 185
233   111 122
155   74 81
344   147 197
177   74 103
265   111 154
726   294 432
91   36 55
287   107 180
95   36 59
95   35 60
276   100 176
163   127 36
20   16 4
255   215 40
327   258 69
648   301 347
972   327 645
240   78 162
528   169 359
624   198 426
1,392   438 954
768   232 536
384   115 269
286   295 -9
52   46 6
198   160 38
283   227 56
169   131 38
56   44 12
143   109 34
29   21 8
143   102 41
347   239 108
116   80 36
203   137 66
86   59 27
29   20 9
143   88 55
57   35 22
782   758 24
1,391   1,391  
1,932   1,896 36
1,005   978 27
4,096   3,812 284
155   140 15
1,623   1,394 229
1,623   1,386 237
541   458 83
1,391   1,170 221
155   128 27
3,632   3,009 623
618   455 163
77   56 21
622   521 101
1,120   877 243
3,627   2,827 800
5,253   3,977 1,276
625   467 158
42   271 -229
256   1,519 -1,263
47   276 -229
26   144 -118
167   719 -552
42   166 -124
1,207   1,232 -25
523   382 141
299   218 81
30   33 -3
419   440 -21
31   30 1
186   189 -3
186   189 -3
1,063   383 680
860   772 88
217   182 35
1,303   1,068 235
869   680 189
6,516   5,093 1,423
5,213   3,977 1,236
132   113 19
263   225 38
247   358 -111
180   251 -71
89   125 -36
22   31 -9
134   185 -51
22   31 -9
132   184 -52
198   269 -71
315   448 -133
219   328 -109
301   448 -147
160   223 -63
20   21 -1
182   189 -7
17   44 -27
17   45 -28
205   534 -329
1,205   1,428 -223
221   391 -170
473   782 -309
135   221 -86
541   874 -333
181   273 -92
173   253 -80
139   155 -16
210   176 34
210   176 34
314   263 51
107   88 19
249   202 47
71   57 14
106   86 20
457   371 86
52   43 9
156   80 76
124   201 -77
392   603 -211
17   22 -5
74   100 -26
263   333 -70
1,431   1,372 59
2,014   2,086 -72
58,380   59,994 -1,614
4,032   4,133 -101
55,146   55,413 -267
617   665 -48
771   795 -24
39   34 5
194   170 24
58   51 7
310   272 38
317   281 36
238   210 28
300   273 27
88   80 8
175   136 39
175   135 40
261   202 59
452   337 115
610   612 -2
127   126 1
109   107 2
273   263 10
309   296 13
128   123 5
146   137 9
198   187 11
144   135 9
259   235 24
330   302 28
197   167 30
178   150 28
118   100 18
380   315 65
20   17 3
261   215 46
403   331 72
200   165 35
100   80 20
1,978   1,649 329
1,109   928 181
1,601   1,233 368
246   153 93
340   337 3
226   225 1
314   300 14
42   54 -12
249   293 -44
166   195 -29
69   80 -11
55   64 -9
415   480 -65
56   64 -8
252   282 -30
319   313 6
50   47 3
236   210 26
188   165 23
118   90 28
216   158 58
98   68 30
176   123 53
137   94 43
294   201 93
140   94 46
200   126 74
225   232 -7
175   156 19
884   731 153
1,179   753 426
442   276 166
177   171 6
353   337 16
202   169 33
980   460 520
980   442 538
394   373 21
281   266 15
2,249   1,315 934
907   732 175
1,303   725 578
1,303   721 582
189   213 -24
285   320 -35
429   480 -51
624   447 177
154   112 42
307   209 98
449   407 42
350   305 45
436   356 80
378   305 73
630   422 208
896   591 305
1,022   675 347
573   380 193
1,346   886 460
229   220 9
137   102 35
23   15 8
338   201 137
416   246 170
338   199 139
805   475 330
753   443 310
104   57 47
338   186 152
467   257 210
26   14 12
260   139 121
467   248 219
309   269 40
270   193 77
232   199 33
73   57 16
110   72 38
37   24 13
583   565 18
585   565 20
309   302 7
104   101 3
104   94 10
214   188 26
214   181 33
107   90 17
854   558 296
246   225 21
246   140 106
371   209 162
369   209 160
372   209 163
247   140 107
369   209 160
125   122 3
250   254 -4
238   265 -27
107   189 -82
334   606 -272
216   379 -163
264   454 -190
237   417 -180
86   151 -65
86   151 -65
171   268 -97
149   235 -86
212   286 -74
192   258 -66
178   229 -51
112   127 -15
19   19  
169   165 4
45   42 3
280   264 16
297   264 33
297   264 33
224   130 94
453   384 69
100   133 -33
491   488 3
360   355 5
209   222 -13
220   222 -2
44   44  
175   167 8
2,163   1,542 621
41   94 -53
45   113 -68
417   389 28
412   334 78
136   111 25
271   219 52
283   217 66
71   54 17
71   54 17
362   270 92
72   50 22
224   151 73
75   47 28
227   142 85
152   94 58
152   94 58
306   188 118
153   93 60
675   418 257
225   133 92
169   167 2
169   88 81
593   283 310
9   12 -3
69   228 -159
343   1,121 -778
13   44 -31
185   575 -390
13   38 -25
46   126 -80
53   144 -91
24   64 -40
325   853 -528
82   208 -126
3,025   5,436 -2,411
1,358   1,618 -260
182   527 -345
5   14 -9
48   129 -81
89   234 -145
33   76 -43
68   171 -103
285   700 -415
191   497 -306
343   868 -525
38   97 -59
284   744 -460
277   707 -430
47   118 -71
39   101 -62
62   154 -92
62   154 -92
48   120 -72
105   263 -158
104   260 -156
61   151 -90
1   1  
160   157 3
135   133 2
49   106 -57
128   126 2
96   94 2
98   97 1
11   20 -9
166   376 -210
85   180 -95
56   117 -61
97   227 -130
161   376 -215
49   108 -59
18   39 -21
36   78 -42
25   47 -22
320   169 151
320   168 152
426   223 203
313   167 146
208   111 97
200   215 -15
100   55 45
162   175 -13
144   155 -11
419   447 -28
36   36  
262   255 7
361   364 -3
358   349 9
39   39  
296   291 5
81   78 3
20   18 2
282   250 32
20   18 2
308   266 42
21   16 5
21   16 5
391   305 86
226   170 56
149   108 41
85   60 25
87   60 27
196   135 61
16,778   17,166 -388
18,222   18,541 -319
379   307 72
24   18 6
329   252 77
170   270 -100
226   381 -155
226   385 -159
113   178 -65
170   272 -102
90   144 -54
204   323 -119
23   36 -13
182   275 -93
97   145 -48
24   36 -12
122   180 -58
109   161 -52
61   87 -26
176   262 -86
71   104 -33
151   190 -39
2,466   5,126 -2,660
660   978 -318
1,812   2,124 -312
1,689   1,760 -71
54   151 -97
109   303 -194
474   417 57
391   313 78
327   260 67
207   197 10
620   469 151
356   86 270
293   69 224
74   74  
296   295 1
222   156 66
74   50 24
222   151 71
222   150 72
222   130 92
443   260 183
373   217 156
1,559   910 649
737   433 304
1,343   780 563
522   120 402
523   120 403
451   358 93
156   124 32
117   96 21
100   82 18
265   218 47
66   56 10
296   229 67
52   40 12
86   67 19
69   53 16
229   170 59
106   77 29
155   114 41
1,305   1,092 213
802   683 119
53   45 8
321   272 49
428   362 66
321   271 50
218   180 38
683   541 142
420   316 104
180   135 45
63   45 18
563   404 159
241   180 61
316   224 92
126   89 37
320   223 97
384   266 118
512   355 157
194   133 61
648   443 205
202   133 69
1,204   1,257 -53
176   180 -4
558   539 19
34   29 5
11   10 1
289   277 12
177   167 10
1,063   730 333
1,005   684 321
563   365 198
516   334 182
795   517 278
1,895   1,220 675
187   120 67
257   147 110
529   772 -243
1,555   2,109 -554
1,295   1,749 -454
38   45 -7
4,724   3,277 1,447
533   341 192
1,663   1,284 379
209   211 -2
1,099   829 270
1,484   1,004 480
1,319   856 463
371   599 -228
53   71 -18
1,059   1,383 -324
53   69 -16
900   1,155 -255
424   533 -109
53   66 -13
1,873   2,322 -449
758   929 -171
271   331 -60
797   1,556 -759
2,011   4,184 -2,173
715   1,244 -529
100   159 -59
349   489 -140
881   1,233 -352
432   603 -171
83   112 -29
3,108   4,063 -955
665   806 -141
1,513   1,752 -239
1,014   869 145
1,529   1,183 346
1,119   897 222
1,989   735 1,254
104   99 5
775   783 -8
82   83 -1
365   367 -2
529   533 -4
214   217 -3
357   347 10
273   249 24
55   49 6
121   165 -44
121   147 -26
481   587 -106
40   48 -8
166   192 -26
41   48 -7
589   672 -83
42   47 -5
338   379 -41
127   142 -15
253   277 -24
280   240 40
585   609 -24
275   304 -29
326   304 22
527   444 83
393   305 88
218   152 66
218   148 70
435   278 157
435   238 197
218   114 104
870   227 643
1,539   397 1,142
1,326   341 985
663   168 495
2,672   3,568 -896
954   1,019 -65
786   917 -131
58   37 21
117   124 -7
175   202 -27
128   141 -13
192   226 -34
255   269 -14
319   336 -17
931   895 36
803   559 244
1,446   950 496
2,595   1,689 906
249   186 63
1,497   682 815
3,242   1,474 1,768
1,157   1,073 84
1,343   1,156 187
1,758   1,486 272
488   376 112
488   374 114
1,350   1,287 63
1,038   959 79
1,038   729 309
312   199 113
1,350   823 527
519   314 205
1,142   691 451
3,427   1,994 1,433
3,011   1,312 1,699
718   726 -8
987   965 22
1,166   1,110 56
57   227 -170
124   491 -367
114   451 -337
143   560 -417
67   260 -193
57   220 -163
10   37 -27
143   548 -405
48   182 -134
105   376 -271
152   528 -376
38   131 -93
238   786 -548
143   468 -325
257   840 -583
86   278 -192
1,360   4,415 -3,055
152   476 -324
333   1,003 -670
67   196 -129
409   1,138 -729
209   550 -341
390   806 -416
675   1,362 -687
552   1,026 -474
228   404 -176
1,217   1,248 -31
156   133 23
391   320 71
6,879   5,236 1,643
3,596   2,577 1,019
1,876   1,323 553
1,172   810 362
391   268 123
1,485   1,017 468
87   91 -4
174   137 37
1,177   1,798 -621
2,470   3,097 -627
463   504 -41
4,785   4,875 -90
2,708   1,687 1,021
1,547   944 603
177   118 59
1,418   944 474
709   459 250
185   115 70
1,107   610 497
1,107   590 517
4,982   2,018 2,964
87   79 8
304   271 33
333   322 11
539   506 33
153   147 6
357   322 35
212   184 28
372   310 62
206   258 -52
90,681   98,069 -7,388
209,319   208,352 967
90   94 -4
269   283 -14
322   423 -101
72   98 -26
143   197 -54
72   98 -26
36   47 -11
270   376 -106
34   47 -13
101   140 -39
68   93 -25
541   730 -189
175   223 -48
88   111 -23
88   111 -23
44   54 -10
44   49 -5
463   539 -76
42   47 -5
379   427 -48
337   383 -46
42   48 -6
214   253 -39
264   304 -40
176   198 -22
220   258 -38
220   257 -37
176   198 -22
44   49 -5
220   246 -26
170   196 -26
42   49 -7
297   329 -32
42   47 -5
438   466 -28
44   46 -2
286   277 9
245   230 15
441   411 30
49   46 3
200   182 18
150   136 14
2,376   2,298 78
11,288   9,944 1,344
1,517   959 558
3,033   1,778 1,255
1,583   754 829
70   204 -134
151   442 -291
140   406 -266
175   504 -329
82   234 -152
70   198 -128
12   33 -21
175   494 -319
58   163 -105
128   339 -211
186   475 -289
47   118 -71
291   708 -417
175   421 -246
315   756 -441
105   250 -145
1,666   3,976 -2,310
186   428 -242
408   903 -495
82   176 -94
501   1,025 -524
256   495 -239
1,792   2,603 -811
510   724 -214
676   924 -248
280   364 -84
583   538 45
1,523   1,168 355
644   584 60
1,112   942 170
2,798   1,610 1,188
488   284 204
1,704   1,137 567
75   111 -36
149   223 -74
180   212 -32
90   105 -15
551   520 31
1,776   1,632 144
306   222 84
329   230 99
4,671   3,134 1,537
760   487 273
2,051   1,288 763
100   224 -124
100   199 -99
190   358 -168
4,566   6,314 -1,748
352   233 119
221   300 -79
162   218 -56
29   39 -10
233   314 -81
116   157 -41
87   112 -25
117   157 -40
146   196 -50
500   557 -57
510   231 279
361   154 207
294   166 128
873   499 374
149   104 45
743   492 251
409   264 145
3,213   3,417 -204
1,353   1,292 61
1,127   1,042 85
722   627 95
767   657 110
812   695 117
406   320 86
366   365 1
423   320 103
95   71 24
379   275 104
325   240 85
168   196 -28
336   391 -55
15   18 -3
244   280 -36
441   507 -66
390   437 -47
357   419 -62
89   105 -16
15   17 -2
417   454 -37
239   262 -23
708   769 -61
336   367 -31
115   122 -7
147   157 -10
213   225 -12
65   69 -4
263   277 -14
82   86 -4
16   19 -3
231   270 -39
164   193 -29
164   173 -9
197   207 -10
49   52 -3
2,053   1,384 669
968   896 72
2,815   2,455 360
48   38 10
1,576   1,256 320
8,548   6,055 2,493
1,295   1,317 -22
175   257 -82
58   78 -20
122   145 -23
366   323 43
140   129 11
209   190 19
235   223 12
78   63 15
78   62 16
70   97 -27
140   177 -37
85   97 -12
127   133 -6
118   101 17
209   101 108
1,521   1,248 273
268   213 55
2,925   2,269 656
220   341 -121
235   239 -4
336   366 -30
338   341 -3
508   614 -106
113   136 -23
328   355 -27
229   231 -2
360   358 2
132   143 -11
197   205 -8
397   409 -12
877   963 -86
730   654 76
2,457   2,093 364
461   265 196
412   417 -5
465   469 -4
52   52  
2,543   2,603 -60
2,594   2,811 -217
1,009   1,092 -83
2,712   2,756 -44
869   884 -15
1,022   899 123
190   176 14
190   163 27
1,314   960 354
111   80 31
775   552 223
664   474 190
775   552 223
664   474 190
332   228 104
442   278 164
157   254 -97
140   231 -91
34   46 -12
152   176 -24
123   137 -14
400   342 58
299   274 25
2,965   2,069 896
646   460 186
1,292   913 379
2,289   3,110 -821
528   714 -186
352   455 -103
1,056   1,356 -300
196   226 -30
1,372   1,259 113
2,745   1,997 748
1,283   1,324 -41
162   253 -91
12   18 -6
156   255 -99
156   247 -91
123   164 -41
112   144 -32
419   446 -27
157   158 -1
72   71 1
129   125 4
143   138 5
429   402 27
317   295 22
259   222 37
187   149 38
1,118   1,532 -414
503   1,295 -792
51   101 -50
26   44 -18
257   412 -155
438   701 -263
129   137 -8
382   971 -589
178   453 -275
127   312 -185
25   58 -33
129   270 -141
51   117 -66
26   58 -32
15   15  
182   179 3
182   175 7
245   233 12
403   397 6
420   404 16
300   278 22
1,924   1,965 -41
1,924   1,621 303
3,710   3,025 685
74   49 25
223   110 113
77   37 40
206   86 120
53   21 32
214   85 129
80   18 62
2,356   1,719 637
1,437   1,357 80
7,187   6,236 951
61   58 3
123   130 -7
72   61 11
72   58 14
72   54 18
167   150 17
167   143 24
239   225 14
80   72 8
276   286 -10
426   545 -119
381   489 -108
248   319 -71
44   46 -2
59   75 -16
178   225 -47
59   75 -16
367   294 73
734   587 147
1,469   1,164 305
403   278 125
239   154 85
246   223 23
82   74 8
1,586   1,337 249
1,609   1,317 292
270   229 41
228   175 53
149   200 -51
66   172 -106
66   158 -92
133   291 -158
133   277 -144
233   555 -322
58   138 -80
116   272 -156
116   244 -128
458   974 -516
57   122 -65
57   121 -64
57   120 -63
171   285 -114
1,168   732 436
117   112 5
117   64 53
239   237 2
81   118 -37
81   106 -25
112   106 6
448   360 88
429   334 95
37   120 -83
21   56 -35
149   331 -182
119   283 -164
114   172 -58
24   27 -3
302   336 -34
405   457 -52
678   739 -61
413   380 33
49   40 9
243   150 93
216   184 32
108   87 21
108   85 23
140   117 23
244   176 68
212   158 54
197   113 84
142   68 74
71   33 38
463   379 84
278   130 148
89,063   79,840 9,223
754   756 -2
182   188 -6
728   755 -27
182   189 -7
177   195 -18
354   390 -36
279   634 -355
333   752 -419
315   489 -174
40   51 -11
81   99 -18
222   271 -49
181   222 -41
100   123 -23
108   126 -18
194   222 -28
148   172 -24
118   123 -5
189   190 -1
47   45 2
237   227 10
47   43 4
254   317 -63
51   63 -12
26   26  
51   49 2
26   21 5
128   129 -1
459   430 29
615   573 42
460   430 30
449   430 19
904   860 44
604   573 31
457   430 27
612   573 39
460   452 8
121   113 8
163   150 13
284   263 21
60   75 -15
211   258 -47
90   110 -20
301   367 -66
151   186 -35
151   186 -35
328   365 -37
329   363 -34
167   197 -30
100   117 -17
333   389 -56
33   36 -3
37   36 1
262   251 11
37   35 2
138   160 -22
138   150 -12
242   261 -19
173   185 -12
274   274  
439   436 3
18   18  
37   37  
402   407 -5
58   55 3
308   291 17
1,921   1,816 105
226   218 8
226   217 9
358   343 15
56   54 2
301   282 19
395   370 25
358   334 24
38   35 3
226   208 18
515   467 48
400   360 40
19   17 2
425   377 48
367   326 41
329   287 42
155   135 20
306   252 54
20   17 3
102   84 18
305   247 58
428   316 112
1,826   1,704 122
1,308   1,160 148
2,093   1,846 247
195   265 -70
150   176 -26
176   237 -61
57   73 -16
86   119 -33
105   129 -24
207   254 -47
451   402 49
196   151 45
281   269 12
221   198 23
60   54 6
732   723 9
163   144 19
6,340   5,528 812
244   211 33
163   135 28
650   535 115
244   187 57
488   373 115
488   372 116
6,828   4,428 2,400
1,725   1,598 127
412   385 27
165   152 13
251   228 23
420   380 40
590   532 58
335   304 31
1,194   1,064 130
1,400   1,463 -63
381   388 -7
326   608 -282
1,129   1,268 -139
507   439 68
486   351 135
2,668   2,751 -83
534   499 35
76   55 21
511   572 -61
2,674   2,827 -153
2,464   2,531 -67
376   384 -8
578   573 5
98   97 1
984   966 18
278   274 4
771   743 28
278   261 17
3,456   3,234 222
555   509 46
401   362 39
2,623   1,979 644
309   229 80
132   116 16
142   116 26
71   57 14
311   287 24
228   216 12
258   216 42
344   228 116
352   227 125
176   113 63
173   113 60
173   113 60
258   170 88
351   227 124
73   57 16
73   56 17
145   112 33
274   310 -36
274   309 -35
192   247 -55
193   247 -54
294   371 -77
49   61 -12
187   246 -59
142   184 -42
181   245 -64
235   228 7
293   277 16
55   69 -14
62   71 -9
555   623 -68
2,099   1,654 445
262   205 57
360   205 155
1,439   792 647
1,030   594 436
2,861   2,531 330
6,052   4,928 1,124
990   773 217
89   84 5
89   75 14
267   223 44
181   182 -1
361   297 64
361   297 64
181   144 37
1,265   917 348
723   524 199
361   262 99
181   131 50
146   343 -197
233   529 -296
175   368 -193
495   1,035 -540
291   606 -315
2,593   4,765 -2,172
3,616   2,904 712
727   516 211
291   189 102
2,706   2,642 64
4,194   4,070 124
5,804   5,436 368
532   482 50
782   705 77
84   176 -92
335   691 -356
56   115 -59
111   226 -115
111   226 -115
28   55 -27
226   437 -211
339   653 -314
352   707 -355
3,193   2,484 709
3,142   2,450 692
533   236 297
1,782   1,789 -7
44   46 -2
177   183 -6
44   31 13
232   154 78
371   245 126
1,218   1,128 90
761   599 162
429   476 -47
3,896   3,373 523
370   321 49
357   422 -65
230   311 -81
561   651 -90
177   309 -132
275   420 -145
1,217   1,834 -617
432   647 -215
687   990 -303
412   562 -150
1,236   1,657 -421
432   572 -140
1,609   2,110 -501
785   1,029 -244
707   919 -212
393   507 -114
844   1,040 -196
667   820 -153
962   938 24
1,001   848 153
61   64 -3
245   255 -10
264   255 9
132   128 4
68   64 4
203   190 13
405   377 28
287   480 -193
157   274 -117
200   343 -143
26,213   27,797 -1,584
18,643   18,657 -14
2,602   2,530 72
12,015   10,679 1,336
184   224 -40
184   202 -18
123   250 -127
62   114 -52
63   114 -51
253   419 -166
190   270 -80
190   269 -79
52   90 -38
1,038   1,154 -116
188   711 -523
37   138 -101
12   46 -34
60   229 -169
60   228 -168
90   201 -111
81   188 -107
682   533 149
1,727   1,331 396
1,752   1,065 687
1,290   432 858
2,016   659 1,357
780   264 516
3,355   1,125 2,230
215   200 15
322   297 25
68   130 -62
203   389 -186
107   203 -96
33   55 -22
109   180 -71
98   161 -63
153   251 -98
98   160 -62
65   107 -42
87   141 -54
108   127 -19
404   378 26
368   813 -445
238   526 -288
43   90 -47
714   1,616 -902
1,774   4,015 -2,241
1,677   4,001 -2,324
1,043   2,304 -1,261
243   565 -322
338   813 -475
56   129 -73
893   1,750 -857
667   1,158 -491
103   164 -61
747   1,438 -691
747   1,284 -537
34   83 -49
1,196   2,856 -1,660
2,187   5,074 -2,887
55   238 -183
183   790 -607
991   4,382 -3,391
607   2,676 -2,069
1,928   5,309 -3,381
1,008   2,768 -1,760
191   248 -57
174   171 3
161   154 7
2,946   3,179 -233
1,025   1,091 -66
814   907 -93
305   328 -23
1,425   1,520 -95
389   375 14
265   250 15
133   124 9
684   640 44
563   558 5
563   446 117
1,127   891 236
225   232 -7
3,493   3,911 -418
338   378 -40
335   373 -38
129   174 -45
186   248 -62
57   75 -18
186   244 -58
187   244 -57
144   184 -40
45   55 -10
30   37 -7
106   128 -22
198   238 -40
16   18 -2
124   146 -22
295   343 -48
448   485 -37
55   50 5
275   248 27
165   147 18
566   541 25
217   193 24
174   155 19
2,934   3,642 -708
2,704   2,971 -267
700   767 -67
1,015   1,029 -14
61   64 -3
973   811 162
4,316   4,583 -267
365   387 -22
2,244   1,567 677
1,602   1,045 557
171   164 7
228   203 25
415   348 67
210   174 36
278   267 11
1,002   991 11
500   496 4
626   620 6
630   399 231
499   319 180
132   161 -29
397   391 6
94   107 -13
189   215 -26
710   655 55
353   327 26
707   655 52
709   655 54
793   736 57
529   491 38
2,407   5,383 -2,976
1,233   2,726 -1,493
641   1,202 -561
1,184   1,586 -402
1,499   1,903 -404
1,450   1,637 -187
750   798 -48
1,077   1,119 -42
187   178 9
499   464 35
1,457   1,439 18
1,828   1,452 376
261   204 57
718   545 173
4,460   3,544 916
532   528 4
1,460   1,419 41
1,691   1,532 159
1,269   1,149 120
192   162 30
1,242   1,445 -203
355   374 -19
99   96 3
4,638   5,097 -459
602   597 5
175   174 1
140   132 8
109   101 8
36   33 3
363   316 47
318   299 19
46   37 9
461   316 145
234   215 19
630   538 92
398   419 -21
171   176 -5
220   238 -18
237   238 -1
120   211 -91
10   18 -8
50   88 -38
161   282 -121
60   105 -45
171   279 -108
50   80 -30
121   193 -72
171   188 -17
943   1,114 -171
2,200   2,577 -377
314   367 -53
943   1,021 -78
4,243   4,124 119
2,279   2,065 214
134   221 -87
1,388   3,083 -1,695
1,317   2,776 -1,459
569   1,085 -516
1,922   3,658 -1,736
427   791 -364
249   586 -337
214   450 -236
1,566   3,297 -1,731
253   574 -321
614   1,245 -631
1,625   2,966 -1,341
598   631 -33
2,910   1,539 1,371
1,852   742 1,110
1,058   316 742
2,509   710 1,799
8,363   2,250 6,113
207   251 -44
414   499 -85
740   914 -174
101   125 -24
235   274 -39
67   68 -1
377   374 3
205   204 1
137   135 2
165   151 14
144   130 14
41   37 4
104   92 12
125   110 15
146   129 17
145   123 22
1,591   1,918 -327
122   145 -23
367   432 -65
3,427   3,893 -466
1,836   2,000 -164
245   262 -17
857   898 -41
2,693   2,560 133
180   163 17
180   124 56
312   371 -59
156   186 -30
262   371 -109
306   433 -127
180   247 -67
135   186 -51
153   197 -44
1,584   2,034 -450
399   376 23
228   179 49
456   168 288
912   322 590
4,883   10,223 -5,340
282   475 -193
1,080   1,788 -708
141   223 -82
2,398   2,897 -499
2,090   2,385 -295
490   561 -71
1,348   1,509 -161
207   180 27
539   359 180
978   658 320
265   180 85
617   418 199
872   597 275
1,188   836 352
84   60 24
675   476 199
599   416 183
601   416 185
256   178 78
598   416 182
1,797   1,247 550
2,067   2,970 -903
600   835 -235
467   646 -179
399   553 -154
1,240   1,487 -247
1,678   1,994 -316
876   929 -53
146   184 -38
292   369 -77
492   414 78
351   276 75
960   922 38
960   635 325
21   24 -3
93   87 6
373   349 24
213   198 15
513   472 41
26   23 3
166   146 20
355   311 44
359   305 54
200   218 -18
105   116 -11
329   348 -19
13   14 -1
338   360 -22
325   346 -21
26   25 1
41   38 3
205   189 16
41   37 4
125   117 8
188   170 18
63   66 -3
55   57 -2
220   225 -5
55   53 2
194   160 34
348   193 155
862   840 22
107   149 -42
267   350 -83
307   302 5
123   108 15
2,005   1,848 157
254   210 44
778   599 179
259   196 63
1,426   1,075 351
903   684 219
187   200 -13
124   128 -4
347   320 27
256   251 5
128   128  
431   376 55
35   46 -11
390   514 -124
108   139 -31
323   414 -91
108   139 -31
287   371 -84
287   368 -81
144   184 -40
108   137 -29
75   228 -153
136   408 -272
45   131 -86
208   646 -438
42   129 -87
42   129 -87
69   223 -154
125   400 -275
42   131 -89
180   569 -389
77   225 -148
138   403 -265
199   574 -375
31   86 -55
122   343 -221
15   43 -28
15   43 -28
168   442 -274
92   234 -142
257   296 -39
79   85 -6
275   305 -30
303   296 7
166   142 24
277   211 66
353   332 21
118   85 33
315   211 104
354   379 -25
283   302 -19
71   74 -3
106   111 -5
212   219 -7
393   401 -8
36   36  
211   213 -2
70   60 10
234   259 -25
58   64 -6
259   288 -29
245   261 -16
191   209 -18
55   64 -9
191   225 -34
198   237 -39
198   221 -23
85   83 2
310   327 -17
309   327 -18
124   130 -6
955   897 58
4,457   1,130 3,327
1,696   1,472 224
1,174   883 291
477   283 194
989   566 423
494   283 211
528   283 245
1,055   548 507
526   524 2
526   502 24
2,630   1,256 1,374
526   202 324
4,734   1,797 2,937
3,682   1,372 2,310
4,734   1,717 3,017
3,682   1,331 2,351
1,578   540 1,038
526   171 355
1,321   1,340 -19
2,753   3,176 -423
390   435 -45
546   586 -40
95   776 -681
61   459 -398
61   410 -349
52   348 -296
52   342 -290
78   466 -388
35   202 -167
69   389 -320
69   377 -308
17   93 -76
9   47 -38
26   139 -113
35   176 -141
147   182 -35
1,567   1,313 254
522   380 142
367   381 -14
997   1,028 -31
787   733 54
210   190 20
840   754 86
720   761 -41
3,024   2,969 55
3,360   2,559 801
1,440   1,003 437
25   134 -109
74   401 -327
129   694 -565
99   532 -433
203   1,073 -870
45   230 -185
1,660   1,112 548
996   635 361
996   607 389
332   201 131
661   663 -2
1,658   1,006 652
6,299   3,075 3,224
332   332  
2,652   1,732 920
38   36 2
192   179 13
195   190 5
39   36 3
39   35 4
296   299 -3
881   898 -17
791   798 -7
2,047   2,096 -49
2,538   2,595 -57
2,134   3,001 -867
1,870   2,552 -682
418   567 -149
572   770 -198
704   945 -241
528   702 -174
931   856 75
1,635   1,362 273
149   122 27
743   601 142
297   239 58
743   585 158
446   350 96
139   117 22
9,892   8,230 1,662
836   694 142
1,811   1,482 329
1,115   898 217
1,533   1,201 332
418   325 93
2,141   2,049 92
1,189   1,120 69
1,180   1,120 60
89,943   83,973 5,970
132   76 56
114   76 38
223   152 71
221   152 69
222   152 70
216   152 64
108   76 32
218   152 66
109   76 33
109   76 33
109   76 33
325   228 97
127   76 51
242   152 90
733   456 277
243   152 91
243   152 91
241   152 89
247   152 95
251   152 99
124   76 48
248   152 96
123   76 47
125   76 49
125   76 49
125   76 49
248   152 96
271   123 148
1,895   825 1,070
1,026   412 614
879   342 537
4,220   1,652 2,568
94,873   68,311 26,562
83   80 3
151   120 31
201   153 48
2,645   1,850 795
1,787   1,169 618
284   83 201
527   125 402
119   116 3
476   454 22
1,166   2,860 -1,694
530   1,299 -769
481   1,169 -688
198   147 51
219   353 -134
38   59 -21
303   469 -166
20   29 -9
258   363 -105
220   264 -44
160   187 -27
923   1,094 -171
791   767 24
3,693   3,506 187
1,187   964 223
528   513 15
352   307 45
1,806   2,604 -798
1,219   1,466 -247
722   820 -98
2,042   1,534 508
946   973 -27
847   871 -24
4,009   2,957 1,052
1,610   1,733 -123
1,812   1,844 -32
504   417 87
52   42 10
1,102   1,345 -243
645   776 -131
258   306 -48
86   94 -8
4,379   4,487 -108
230   223 7
369   354 15
645   608 37
876   737 139
1,982   1,621 361
138   110 28
1,060   811 249
1,337   999 338
369   268 101
1,769   1,500 269
1,939   1,655 284
240   207 33
1,020   784 236
1,200   805 395
1,380   903 477
2,146   1,296 850
845   507 338
1,105   619 486
5,398   3,094 2,304
1,498   1,451 47
377   252 125
218   102 116
248   233 15
355   311 44
129   160 -31
65   78 -13
323   388 -65
136   128 8
2,854   2,567 287
4,493   4,034 459
408   352 56
1,498   1,201 297
817   654 163
681   534 147
1,498   1,169 329
272   209 63
408   302 106
400,000   369,678 30,322
145,000   133,862 11,138
168   206 -38
617   658 -41
442   478 -36
387   416 -29
387   416 -29
553   586 -33
677   663 14
137   142 -5
137   134 3
203   201 2
680   739 -59
89   88 1
89   87 2
44   34 10
44   34 10
5,199   4,943 256
2,920   1,202 1,718
2,998   1,282 1,716
3,043   1,282 1,761
123   112 11
82   59 23
205   171 34
302   279 23
50   43 7
27   34 -7
160   201 -41
27   33 -6
160   198 -38
304   330 -26
247   231 16
70   66 4
499   494 5
85   99 -14
227   262 -35
150   143 7
150   131 19
488   424 64
75   65 10
348   326 22
99   93 6
198   177 21
323   637 -314
188   482 -294
222   540 -318
56   135 -79
56   134 -78
56   132 -76
199   377 -178
156   287 -131
33   52 -19
89   143 -54
89   126 -37
466   631 -165
169   254 -85
117   157 -40
104   137 -33
220   290 -70
32   42 -10
288   367 -79
10   12 -2
11   12 -1
127   139 -12
65   78 -13
254   301 -47
247   287 -40
124   139 -15
148   145 3
295   278 17
154   139 15
462   417 45
2,084   1,861 223
325   312 13
162   154 8
257   451 -194
1,115   1,605 -490
1,047   1,213 -166
48   56 -8
2,928   3,374 -446
260   276 -16
1,799   1,955 -156
911   990 -79
757   839 -82
366   520 -154
366   520 -154
407   523 -116
277   355 -78
3,411   3,264 147
730   686 44
1,259   1,096 163
252   219 33
176   110 66
453   272 181
1,133   492 641
4,105   1,566 2,539
4,760   1,791 2,969
111   61 50
174   81 93
234   101 133
57   54 3
284   253 31
307   202 105
77   20 57
285   61 224
295   282 13
12   13 -1
114   126 -12
57   63 -6
57   63 -6
115   126 -11
169   189 -20
339   378 -39
613   580 33
1,532   1,318 214
1,073   832 241
459   356 103
311   357 -46
488   522 -34
500   531 -31
136   142 -6
45   46 -1
136   142 -6
182   190 -8
186   189 -3
278   276 2
233   223 10
116   110 6
354   167 187
306   267 39
480   356 124
392   267 125
131   100 31
184   139 45
130   99 31
452   337 115
2,115   2,050 65
3,106   2,859 247
410   369 41
352   313 39
1,348   1,153 195
1,172   939 233
293   229 64
217   308 -91
443   677 -234
57   62 -5
257   262 -5
257   243 14
114   103 11
29   26 3
589   457 132
1,763   1,369 394
      20,004
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a       -1
b       13
c       56
d       34
e       11
      17
      -30
      -6,134
      -553
      -2,778
      -1,781
      -38,437
      -1,123
      -1,039
      313
      1,289
      499
      4,690
      2,635
      -620
      -399
      -1,778
      -924
      -495
      12
      36
      12
      -2
      -6
      19
      24
      200
      58
      55
      68
      64
      73
      7
      24
      69
      30
      8
      63
      15
      10
      3
      1
      -513
      -285
      -240
      -746
      -409
      -261
      -358
      -344
      -185
      -146
      -138
      -649
      -1,175
      -1,163
      -364
      -310
      -307
      -256
      -72
      41
      127
      -17
      -39
      -49
      -7
      -27
      -43
      -5
      -18
      -11
      -32
      -248
      797
      72
      -255
      -127
      -1,802
      -354
      -176
      -2,282
      -608
      -727
      -418
      -259
      -239
      -458
      -317
      -196
      -239
      -77
      -206
      12
      -33
      -9
      364
      13
      54
      103
      307
      831
      1,258
      537
      799
      1,505
      288
      -287
      -144
      -21
      -41
      -5
      36
      623
      5,569
      -818
      -634
      -423
      -32
      -9
      -5
      -92
      118
      103
      89
      -26
      -13
      -10
      -2
      196
      193
      154
      149
      234
      192
      134
      34
      143
      325
      21
      116
      117
      117
      177
      116
      176
      408
      587
      178
      21
      -151
      -11
      -5
      -33
      -52
      -22
      -17
      -33
      -47
      -8
      -3
      -2
      1
      4
      63
      27
      19
      -108
      -18
      67
      47
      58
      195
      98
      33
      134
      185
      122
      81
      197
      103
      154
      432
      55
      180
      59
      60
      176
      36
      4
      40
      69
      347
      645
      162
      359
      426
      954
      536
      269
      -9
      6
      38
      56
      38
      12
      34
      8
      41
      108
      36
      66
      27
      9
      55
      22
      24
       
      36
      27
      284
      15
      229
      237
      83
      221
      27
      623
      163
      21
      101
      243
      800
      1,276
      158
      -229
      -1,263
      -229
      -118
      -552
      -124
      -25
      141
      81
      -3
      -21
      1
      -3
      -3
      680
      88
      35
      235
      189
      1,423
      1,236
      19
      38
      -111
      -71
      -36
      -9
      -51
      -9
      -52
      -71
      -133
      -109
      -147
      -63
      -1
      -7
      -27
      -28
      -329
      -223
      -170
      -309
      -86
      -333
      -92
      -80
      -16
      34
      34
      51
      19
      47
      14
      20
      86
      9
      76
      -77
      -211
      -5
      -26
      -70
      59
      -72
      -1,614
      -101
      -267
      -48
      -24
      5
      24
      7
      38
      36
      28
      27
      8
      39
      40
      59
      115
      -2
      1
      2
      10
      13
      5
      9
      11
      9
      24
      28
      30
      28
      18
      65
      3
      46
      72
      35
      20
      329
      181
      368
      93
      3
      1
      14
      -12
      -44
      -29
      -11
      -9
      -65
      -8
      -30
      6
      3
      26
      23
      28
      58
      30
      53
      43
      93
      46
      74
      -7
      19
      153
      426
      166
      6
      16
      33
      520
      538
      21
      15
      934
      175
      578
      582
      -24
      -35
      -51
      177
      42
      98
      42
      45
      80
      73
      208
      305
      347
      193
      460
      9
      35
      8
      137
      170
      139
      330
      310
      47
      152
      210
      12
      121
      219
      40
      77
      33
      16
      38
      13
      18
      20
      7
      3
      10
      26
      33
      17
      296
      21
      106
      162
      160
      163
      107
      160
      3
      -4
      -27
      -82
      -272
      -163
      -190
      -180
      -65
      -65
      -97
      -86
      -74
      -66
      -51
      -15
       
      4
      3
      16
      33
      33
      94
      69
      -33
      3
      5
      -13
      -2
       
      8
      621
      -53
      -68
      28
      78
      25
      52
      66
      17
      17
      92
      22
      73
      28
      85
      58
      58
      118
      60
      257
      92
      2
      81
      310
      -3
      -159
      -778
      -31
      -390
      -25
      -80
      -91
      -40
      -528
      -126
      -2,411
      -260
      -345
      -9
      -81
      -145
      -43
      -103
      -415
      -306
      -525
      -59
      -460
      -430
      -71
      -62
      -92
      -92
      -72
      -158
      -156
      -90
       
      3
      2
      -57
      2
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      -4
      27
      5
       
      55
      -11
      -124
      -31
      -91
      -31
      -84
      -81
      -40
      -29
      -153
      -272
      -86
      -438
      -87
      -87
      -154
      -275
      -89
      -389
      -148
      -265
      -375
      -55
      -221
      -28
      -28
      -274
      -142
      -39
      -6
      -30
      7
      24
      66
      21
      33
      104
      -25
      -19
      -3
      -5
      -7
      -8
       
      -2
      10
      -25
      -6
      -29
      -16
      -18
      -9
      -34
      -39
      -23
      2
      -17
      -18
      -6
      58
      3,327
      224
      291
      194
      423
      211
      245
      507
      2
      24
      1,374
      324
      2,937
      2,310
      3,017
      2,351
      1,038
      355
      -19
      -423
      -45
      -40
      -681
      -398
      -349
      -296
      -290
      -388
      -167
      -320
      -308
      -76
      -38
      -113
      -141
      -35
      254
      142
      -14
      -31
      54
      20
      86
      -41
      55
      801
      437
      -109
      -327
      -565
      -433
      -870
      -185
      548
      361
      389
      131
      -2
      652
      3,224
       
      920
      2
      13
      5
      3
      4
      -3
      -17
      -7
      -49
      -57
      -867
      -682
      -149
      -198
      -241
      -174
      75
      273
      27
      142
      58
      158
      96
      22
      1,662
      142
      329
      217
      332
      93
      92
      69
      60
      5,970
      56
      38
      71
      69
      70
      64
      32
      66
      33
      33
      33
      97
      51
      90
      277
      91
      91
      89
      95
      99
      48
      96
      47
      49
      49
      49
      96
      148
      1,070
      614
      537
      2,568
      26,562
      3
      31
      48
      795
      618
      201
      402
      3
      22
      -1,694
      -769
      -688
      51
      -134
      -21
      -166
      -9
      -105
      -44
      -27
      -171
      24
      187
      223
      15
      45
      -798
      -247
      -98
      508
      -27
      -24
      1,052
      -123
      -32
      87
      10
      -243
      -131
      -48
      -8
      -108
      7
      15
      37
      139
      361
      28
      249
      338
      101
      269
      284
      33
      236
      395
      477
      850
      338
      486
      2,304
      47
      125
      116
      15
      44
      -31
      -13
      -65
      8
      287
      459
      56
      297
      163
      147
      329
      63
      106
      30,322
      11,138
      -38
      -41
      -36
      -29
      -29
      -33
      14
      -5
      3
      2
      -59
      1
      2
      10
      10
      256
      1,718
      1,716
      1,761
      11
      23
      34
      23
      7
      -7
      -41
      -6
      -38
      -26
      16
      4
      5
      -14
      -35
      7
      19
      64
      10
      22
      6
      21
      -314
      -294
      -318
      -79
      -78
      -76
      -178
      -131
      -19
      -54
      -37
      -165
      -85
      -40
      -33
      -70
      -10
      -79
      -2
      -1
      -12
      -13
      -47
      -40
      -15
      3
      17
      15
      45
      223
      13
      8
      -194
      -490
      -166
      -8
      -446
      -16
      -156
      -79
      -82
      -154
      -154
      -116
      -78
      147
      44
      163
      33
      66
      181
      641
      2,539
      2,969
      50
      93
      133
      3
      31
      105
      57
      224
      13
      -1
      -12
      -6
      -6
      -11
      -20
      -39
      33
      214
      241
      103
      -46
      -34
      -31
      -6
      -1
      -6
      -8
      -3
      2
      10
      6
      187
      39
      124
      125
      31
      45
      31
      115
      65
      247
      41
      39
      195
      233
      64
      -91
      -234
      -5
      -5
      14
      11
      3
      132
      394
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 285,943
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in)
(b)
Adjusted qualifying distributions
(c)
Net value of noncharitable-use assets
(d)
Distribution ratio
(col. (b) divided by col. (c))
2018 687,479 13,258,457 0.051852
2017 648,329 12,704,037 0.051033
2016 662,821 12,121,414 0.054682
2015 658,295 12,740,212 0.051671
2014 667,941 13,131,367 0.050866
2
Total of line 1, column (d) .....................
2
0.260104
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.052021
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
 
5
Multiply line 4 by line 3......................
5
 
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
 
7
Add lines 5 and 6........................
7
 
8
Enter qualifying distributions from Part XII, line 4,.............
8
 
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2019)
Form 990-PF (2019)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 10,472
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 10,472
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 10,472
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 10,519
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 10,519
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 47
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet47 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTX
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletNONE
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (214) 209-1830

    Located atbullet901 MAIN ST 19TH FLDALLASTX ZIP+4bullet752023714
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2019?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2019 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2019.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BANK OF AMERICA N A CO-TRUSTEE
    1
    84,239    
    PO BOX 830241
    DALLAS,TX752830241
    MICHELLE MONSE CO-TRUSTEE
    1
    12,996    
    6217 RAVENDALE LN
    DALLAS,TX752142314
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 NONE  
    2 NONE  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    12,544,786
    b
    Average of monthly cash balances.......................
    1b
    752,773
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    13,297,559
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    13,297,559
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    199,463
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    13,098,096
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    654,905
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    654,905
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    10,472
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    10,472
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    644,433
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    644,433
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    644,433
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    696,428
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    696,428
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    696,428
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2018
    (c)
    2018
    (d)
    2019
    1 Distributable amount for 2019 from Part XI, line 7 644,433
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014...... 18,709
    b From 2015...... 35,403
    c From 2016...... 60,214
    d From 2017...... 28,783
    e From 2018...... 35,094
    fTotal of lines 3a through e........ 178,203
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 696,428
    a Applied to 2018, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2019 distributable amount..... 644,433
    e Remaining amount distributed out of corpus 51,995
    5 Excess distributions carryover applied to 2019. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 230,198
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........
    0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2014 not
    applied on line 5 or line 7 (see instructions) ...
    18,709
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......
    211,489
    10 Analysis of line 9:
    a Excess from 2015.... 35,403
    b Excess from 2016.... 60,214
    c Excess from 2017.... 28,783
    d Excess from 2018.... 35,094
    e Excess from 2019.... 51,995
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2019, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2019 (b) 2018 (c) 2017 (d) 2016
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    THE DALLAS FOUNDATION
    900 JACKSON STREET SUITE 150
    DALLAS,TX752024454
    N/A PC UNRESTRICTED GENERAL 649,864
    Total .................................bullet 3a 649,864
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........
             
    4 Dividends and interest from securities....     14 300,120  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............
        18 285,943  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   586,063  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    586,063
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2019)
    Form 990-PF (2019)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    Firm's EIN SmallBullet
    Firm's address SmallBullet


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    Form 990-PF (2019)
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