Form990-PF

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
SAUL FOUNDATION FOR PROGRESS INC
C/O NIXON PEABODY LLP MICHAEL J COONEY
Number and street (or P.O. box number if mail is not delivered to street address)799 9TH STREET NW NO 500
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WASHINGTON, DC200015327
A Employer identification number

47-4954803
B Telephone number (see instructions)

(202) 585-8188
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$33,543,806J 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 13 13  
4 Dividends and interest from securities... 356,920 356,920  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 978,294
b Gross sales price for all assets on line 6a 35,178,365
7 Capital gain net income (from Part IV, line 2)... 978,294
8 Net short-term capital gain.........  
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)....... Click to see attachment 565,738 555,954  
12 Total. Add lines 1 through 11........ 1,900,965 1,891,181  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 59,000 5,900   53,100
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 12,175 1,217   10,957
16a Legal fees (attach schedule)......... Click to see attachment 40,944 0   40,944
b Accounting fees (attach schedule)....... Click to see attachment 40,000 4,000   36,000
c Other professional fees (attach schedule).... Click to see attachment 163,249 109,035   54,214
17 Interest............... 280 280   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 15,439 2,914   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 14,983 1,498   13,485
21 Travel, conferences, and meetings....... 22,043 2,204   19,838
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 9,275 811   7,292
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 377,388 127,859   235,830
25 Contributions, gifts, grants paid....... 1,186,850 1,186,850
26 Total expenses and disbursements. Add lines 24 and 25 1,564,238 127,859   1,422,680
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 336,727
b Net investment income (if negative, enter -0-) 1,763,322
c Adjusted net income (if negative, enter -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......... 38,808 5,037,733 5,037,733
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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 bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 8,711    
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 28,363,178 Click to see attachment23,660,813 26,531,827
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).......... 1,900,000 Click to see attachment1,950,000 1,950,000
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment26,376 Click to see attachment24,246 Click to see attachment24,246
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 30,337,073 30,672,792 33,543,806
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) Click to see attachment1,008 Click to see attachment0
23 Total liabilities (add lines 17 through 22)......... 1,008 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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 30,336,065 30,672,792
29 Total net assets or fund balances (see instructions)..... 30,336,065 30,672,792
30 Total liabilities and net assets/fund balances (see instructions). 30,337,073 30,672,792
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
30,336,065
2
Enter amount from Part I, line 27a .....................
2
336,727
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
30,672,792
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
30,672,792
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 26 SHS INVESCO EXCHANGE TRADED FD TR S&P500 EQL   2018-02-05 2019-01-17
b 39 SHS INVESCO EXCHANGE TRADED FD TR S&P500 EQL   2018-09-17 2019-01-17
c 110 SHS INVESCO EXCHANGE TRADED FD TR S&P500 EQL   2017-01-17 2019-01-17
d 80 SHS ISHARES TRUST CORE MSCI EUROPE   2017-06-02 2019-01-17
e 220 SHS ISHARES TRUST CORE MSCI EUROPE   2017-08-29 2019-01-17
90 SHS ANTHEM INC COM   2018-05-01 2019-04-22
700 SHS ATHENE HOLDING LTD COM USD0.01 CL A   2018-10-09 2019-07-16
1175 SHS ATHENE HOLDING LTD COM USD0.01 CL A   2018-10-09 2019-08-27
125 SHS ATHENE HOLDING LTD COM USD0.01 CL A   2018-10-09 2019-08-27
350 SHS CHUBB LIMITED COM NPV ISIN #CH0044328745   2018-05-01 2019-03-04
150 SHS CHUBB LIMITED COM NPV ISIN #CH0044328745   2018-05-01 2019-03-11
100 SHS CIGNA CORP NEW COM   2018-11-30 2019-04-17
100 SHS CIGNA CORP NEW COM   2018-11-30 2019-10-25
350 SHS CIGNA CORP NEW COM   2018-11-30 2019-10-31
1214 SHS CVS HEALTH CORPORATION COM USD0.01   2018-11-29 2019-03-04
1249.190 SHS CVS HEALTH CORPORATION COM USD0.01   2018-11-30 2019-03-04
0.810 SHS CVS HEALTH CORPORATION COM USD0.01   2018-11-30 2019-03-04
1000 SHS ELANCO ANIMAL HEALTHINC COM   2019-05-21 2019-08-20
1000 SHS ELANCO ANIMAL HEALTHINC COM   2019-05-21 2019-08-21
50 SHS GARRETT MOTION INC COM USD0.001   2018-05-01 2019-01-15
800 SHS LENNAR CORP CL A   2018-05-01 2019-01-15
600 SHS LENNAR CORP CL A   2018-05-01 2019-03-04
83.333 SHS RESIDEO TECHNOLOGIESINC COM   2018-05-01 2019-01-15
319 SHS T MOBILE US INC COM USD0.00001   2018-12-19 2019-04-22
90 SHS ADIENT PLC COM USD0.001   2016-10-31 2019-01-15
1400 SHS AMERICAN AIRLINES GROUP INC COM USD1   2016-09-27 2019-01-09
450 SHS AMERICAN AIRLINES GROUP INC COM USD1   2016-10-11 2019-01-09
1350 SHS AMERICAN AIRLINES GROUP INC COM USD1   2017-01-27 2019-01-09
475 SHS CHUBB LIMITED COM NPV ISIN #CH0044328745   2016-09-27 2019-03-11
175 SHS CHUBB LIMITED COM NPV ISIN #CH0044328745   2016-10-11 2019-03-11
650 SHS CHUBB LIMITED COM NPV ISIN #CH0044328745   2017-01-27 2019-03-11
650 SHS CONCHO RESOURCES INCCOM USD 0.001   2016-09-27 2019-08-06
900 SHS D R HORTON INC COM   2017-01-27 2019-01-15
1000 SHS EOG RESOURCES INC   2017-01-27 2019-08-01
900 SHS EOG RESOURCES INC   2016-09-27 2019-12-03
55 SHS GARRETT MOTION INC COM USD0.001   2016-10-10 2019-01-15
28 SHS LENNAR CORP CL B   2016-09-27 2019-01-15
28 SHS LENNAR CORP CL B   2017-01-27 2019-01-15
500 SHS LINCOLN NATIONAL CORP COM NPV   2017-01-27 2019-06-07
1200 SHS LINCOLN NATIONAL CORP COM NPV   2017-05-09 2019-08-06
800 SHS LINCOLN NATIONAL CORP COM NPV   2017-01-27 2019-08-06
600 SHS LYONDELLBASELL INDUSTRIES N V COM USD0.0   2017-01-27 2019-08-05
91.667 SHS RESIDEO TECHNOLOGIESINC COM   2016-10-10 2019-01-15
2500 SHS TEXTRON INC   2017-06-16 2019-05-21
150 SHS TRAVELERS COMPANIES INC COM STK NPV   2018-05-01 2019-10-25
100 SHS UNITED RENTALS INC   2018-05-01 2019-07-17
1300 SHS UNITED RENTALS INC   2018-05-01 2019-08-05
9000 SHS WPX ENERGY INC COM USD1   2017-01-27 2019-08-01
5600 SHS WPX ENERGY INC COM USD1   2018-05-01 2019-08-01
438 SHS ALTRIA GROUP INC   2019-02-08 2019-09-12
6594.701 SHS BLACKSTONE ALTERNAT MULTI STRATEGY CL Y   2018-11-09 2019-09-12
1796.318 SHS BLACKSTONE ALTERNAT MULTI STRATEGY CL Y   2018-11-09 2019-09-12
18345.784 SHS BLACKSTONE ALTERNAT MULTI STRATEGY CL Y   2018-11-30 2019-09-12
510.860 SHS BLACKSTONE ALTERNAT MULTI STRATEGY CL Y   2018-12-19 2019-09-12
252.069 SHS BLACKSTONE ALTERNAT MULTI STRATEGY CL Y   2018-12-19 2019-09-12
14218.389 SHS BLACKSTONE ALTERNAT MULTI STRATEGY CL Y   2019-06-17 2019-09-12
350 SHS ESSILORLUXOTTICA UNSPONSORED ADR   2018-11-15 2019-09-12
37.088 SHS FIDELITY INTERNATL INDEX FUND   2019-04-04 2019-09-12
0.104 SHS FIDELITY INTERNATL INDEX FUND   2019-04-15 2019-09-12
14.941 SHS FIDELITY 500 INDEX FUND   2019-05-15 2019-09-12
484 SHS GEBERIT AG UNSPONSORED ADR   2019-01-07 2019-09-12
2120.597 SHS ISHARES MSCI EAFE INTERNATNL INDEX K   2018-12-07 2019-09-12
4135 SHS ISHARES TR BARCLAYS 7 10 YR   2019-02-20 2019-09-12
2769 SHS ISHARES TR MBS ETF   2019-02-04 2019-09-12
6065 SHS JP MORGAN EXCHANGE TRADED FD BETABULDRSC   2018-10-22 2019-09-12
292.029 SHS JPMORGAN CORE PLUS BOND FUND CLASS R6   2018-09-27 2019-09-12
298.840 SHS JPMORGAN CORE PLUS BOND FUND CLASS R6   2018-10-30 2019-09-12
253.546 SHS JPMORGAN CORE PLUS BOND FUND CLASS R6   2019-01-30 2019-09-12
268.668 SHS JPMORGAN CORE PLUS BOND FUND CLASS R6   2019-02-27 2019-09-12
198.654 SHS JPMORGAN CORE PLUS BOND FUND CLASS R6   2019-06-27 2019-09-12
198.968 SHS JPMORGAN CORE PLUS BOND FUND CLASS R6   2019-07-30 2019-09-12
194.460 SHS JPMORGAN CORE PLUS BOND FUND CLASS R6   2019-08-29 2019-09-12
68269.883 SHS LORD ABBETT SHORT DURATION INCOME F3   2018-11-09 2019-09-12
216.432 SHS LORD ABBETT SHORT DURATION INCOME F3   2018-12-03 2019-09-12
347.027 SHS LORD ABBETT SHORT DURATION INCOME F3   2019-01-02 2019-09-12
330.496 SHS LORD ABBETT SHORT DURATION INCOME F3   2019-02-01 2019-09-12
335.316 SHS LORD ABBETT SHORT DURATION INCOME F3   2019-03-01 2019-09-12
336.439 SHS LORD ABBETT SHORT DURATION INCOME F3   2019-04-01 2019-09-12
288.812 SHS LORD ABBETT SHORT DURATION INCOME F3   2019-05-01 2019-09-12
254.470 SHS LORD ABBETT SHORT DURATION INCOME F3   2019-06-03 2019-09-12
228.908 SHS LORD ABBETT SHORT DURATION INCOME F3   2019-07-01 2019-09-12
230.955 SHS LORD ABBETT SHORT DURATION INCOME F3   2019-08-01 2019-09-12
12373.773 SHS PIMCO INCOME FUND INSTITUTIONAL FUND   2019-06-17 2019-09-12
26.308 SHS PIMCO INCOME FUND INSTITUTIONAL FUND   2019-07-01 2019-09-12
56.877 SHS PIMCO INCOME FUND INSTITUTIONAL FUND   2019-08-01 2019-09-12
79.671 SHS PIMCO SHORT TERM INSTITUTIONAL   2018-10-01 2019-09-12
88.876 SHS PIMCO SHORT TERM INSTITUTIONAL   2018-11-01 2019-09-12
82.067 SHS PIMCO SHORT TERM INSTITUTIONAL   2019-02-01 2019-09-12
85.225 SHS PIMCO SHORT TERM INSTITUTIONAL   2019-03-01 2019-09-12
63.645 SHS PIMCO SHORT TERM INSTITUTIONAL   2019-07-01 2019-09-12
65.591 SHS PIMCO SHORT TERM INSTITUTIONAL   2019-08-01 2019-09-12
750 SHS PIONEER NATURAL RESOURCES CO COM USD0.01   2019-09-20 2019-12-03
200 SHS PIONEER NATURAL RESOURCES CO COM USD0.01   2019-10-23 2019-12-03
152 SHS SOUTHWEST AIRLINES CO   2018-10-04 2019-09-12
147606.312 SHS T ROWE PRICE NEW INCOME FUND I CLASS   2019-05-15 2019-09-12
224.527 SHS T ROWE PRICE NEW INCOME FUND I CLASS   2019-06-03 2019-09-12
353.625 SHS T ROWE PRICE NEW INCOME FUND I CLASS   2019-07-01 2019-09-12
382.516 SHS T ROWE PRICE NEW INCOME FUND I CLASS   2019-08-01 2019-09-12
376 SHS TENCENT HLDGS LTD UNSPON ADR   2018-11-07 2019-09-12
602 SHS THE CHARLES SCHWAB CORPORATION COM   2019-01-29 2019-09-12
1372 SHS UBISOFT SA ADR   2019-05-22 2019-09-12
1849 SHS VANGUARD BD INDEX FDINC SHORT TERM BD ET   2019-03-04 2019-09-12
14153 SHS VANGUARD CHARLOTTE TOTAL INTL BD INDES   2019-02-04 2019-09-12
39770 SHS VANGUARD CHARLOTTE TOTAL INTL BD INDES   2019-04-04 2019-09-12
252.296 SHS VANGUARD INTERMED TRM INVST GR ADMIRAL   2018-10-01 2019-09-12
217.569 SHS VANGUARD INTERMED TRM INVST GR ADMIRAL   2018-10-30 2019-09-12
54.602 SHS VANGUARD INTERMED TRM INVST GR ADMIRAL   2018-11-01 2019-09-12
81.594 SHS VANGUARD INTERMED TRM INVST GR ADMIRAL   2019-07-01 2019-09-12
81.603 SHS VANGUARD INTERMED TRM INVST GR ADMIRAL   2019-08-01 2019-09-12
48985.464 SHS VANGUARD TOTAL BOND MARKET INDEX ADMIRAL   2019-04-04 2019-09-12
101.715 SHS VANGUARD TOTAL BOND MARKET INDEX ADMIRAL   2019-05-01 2019-09-12
74756.134 SHS VANGUARD TOTAL BOND MARKET INDEX ADMIRAL   2019-05-15 2019-09-12
210.584 SHS VANGUARD TOTAL BOND MARKET INDEX ADMIRAL   2019-06-03 2019-09-12
292.777 SHS VANGUARD TOTAL BOND MARKET INDEX ADMIRAL   2019-07-01 2019-09-12
291.863 SHS VANGUARD TOTAL BOND MARKET INDEX ADMIRAL   2019-08-01 2019-09-12
1208.746 SHS VANGUARD 500 INDEX ADMIRAL   2018-09-20 2019-09-12
26.924 SHS VANGUARD 500 INDEX ADMIRAL   2018-09-26 2019-09-12
32.006 SHS VANGUARD 500 INDEX ADMIRAL   2018-12-17 2019-09-12
33.675 SHS VANGUARD 500 INDEX ADMIRAL   2019-03-21 2019-09-12
20.343 SHS VANGUARD 500 INDEX ADMIRAL   2019-06-27 2019-09-12
455 SHS AIA GROUP LTD SPONSORED ADR   2017-06-20 2019-09-12
648 SHS AIA GROUP LTD SPONSORED ADR   2017-12-05 2019-09-12
110 SHS AIA GROUP LTD SPONSORED ADR   2018-05-04 2019-09-12
59 SHS ALTRIA GROUP INC   2016-05-11 2019-09-12
22 SHS ALTRIA GROUP INC   2016-05-21 2019-09-12
37 SHS ALTRIA GROUP INC   2016-05-23 2019-09-12
86 SHS ALTRIA GROUP INC   2016-10-05 2019-09-12
107 SHS ALTRIA GROUP INC   2017-01-05 2019-09-12
33 SHS ALTRIA GROUP INC   2017-02-24 2019-09-12
277 SHS ATLAS COPCO AB SP ADR A NEW   2017-06-20 2019-09-12
524 SHS ATLAS COPCO AB SP ADR A NEW   2017-07-21 2019-09-12
51 SHS ATLAS COPCO AB SP ADR A NEW   2018-05-04 2019-09-12
134 SHS CHR. HANSEN HOLDING A/S SPON ADS EACH RE   2016-09-06 2019-09-12
258 SHS CHR. HANSEN HOLDING A/S SPON ADS EACH RE   2016-10-05 2019-09-12
730 SHS CHR. HANSEN HOLDING A/S SPON ADS EACH RE   2017-01-05 2019-09-12
80 SHS CHR. HANSEN HOLDING A/S SPON ADS EACH RE   2018-05-04 2019-09-12
183 SHS ESSILORLUXOTTICA UNSPONSORED ADR   2017-01-05 2019-09-12
17 SHS ESSILORLUXOTTICA UNSPONSORED ADR   2018-05-04 2019-09-12
35 SHS HDFC BANK LTD SPON ADS EACH REP 3 ORD SH   2016-09-06 2019-09-12
84 SHS HDFC BANK LTD SPON ADS EACH REP 3 ORD SH   2016-10-05 2019-09-12
185 SHS HDFC BANK LTD SPON ADS EACH REP 3 ORD SH   2017-01-05 2019-09-12
26 SHS HDFC BANK LTD SPON ADS EACH REP 3 ORD SH   2018-05-04 2019-09-12
3501 SHS ISHARE CORE S&P 500 ETF   2016-05-11 2019-09-12
866 SHS ISHARE CORE S&P 500 ETF   2016-07-28 2019-09-12
885 SHS ISHARE CORE S&P 500 ETF   2016-08-09 2019-09-12
909 SHS ISHARE CORE S&P 500 ETF   2016-09-06 2019-09-12
9187.053 SHS BLACKROCK INDEX FDS INCINTL INDEX FD CL K   2018-07-11 2019-09-12
37.905 SHS BLACKROCK INDEX FDS INCINTL INDEX FD CL K   2018-07-20 2019-09-12
1295 SHS USHARES TIPS BOND ETF   2018-06-01 2019-09-12
6621 JP MORGAN EXCHANGE TRADED FD BETBULD JAP   2018-07-11 2019-09-12
301.927 SHS JPMORGAN CORE PLUS BOND FUND CLASS R6   2016-05-11 2019-09-12
293.167 SHS JPMORGAN CORE PLUS BOND FUND CLASS R6   2016-05-11 2019-09-12
291.059 SHS JPMORGAN CORE PLUS BOND FUND CLASS R6   2016-05-11 2019-09-12
257.592 SHS JPMORGAN CORE PLUS BOND FUND CLASS R6   2016-05-11 2019-09-12
327.360 SHS JPMORGAN CORE PLUS BOND FUND CLASS R6   2016-05-25 2019-09-12
206.234 SHS JPMORGAN CORE PLUS BOND FUND CLASS R6   2016-05-26 2019-09-12
251.154 SHS JPMORGAN CORE PLUS BOND FUND CLASS R6   2016-05-27 2019-09-12
303.722 SHS JPMORGAN CORE PLUS BOND FUND CLASS R6   2016-06-01 2019-09-12
2239.361 SHS JPMORGAN CORE PLUS BOND FUND CLASS R6   2016-06-03 2019-09-12
277.347 SHS JPMORGAN CORE PLUS BOND FUND CLASS R6   2016-06-05 2019-09-12
4247.481 SHS JPMORGAN CORE PLUS BOND FUND CLASS R6   2016-08-09 2019-09-12
117.377 SHS JPMORGAN CORE PLUS BOND FUND CLASS R6   2016-08-30 2019-09-12
9458.971 SHS JPMORGAN CORE PLUS BOND FUND CLASS R6   2016-09-06 2019-09-12
144.703 SHS JPMORGAN CORE PLUS BOND FUND CLASS R6   2016-09-29 2019-09-12
9292.971 SHS JPMORGAN CORE PLUS BOND FUND CLASS R6   2016-10-05 2019-09-12
166.609 SHS JPMORGAN CORE PLUS BOND FUND CLASS R6   2016-10-28 2019-09-12
160.772 SHS JPMORGAN CORE PLUS BOND FUND CLASS R6   2016-11-29 2019-09-12
190.466 SHS JPMORGAN CORE PLUS BOND FUND CLASS R6   2016-12-29 2019-09-12
21457.938 SHS JPMORGAN CORE PLUS BOND FUND CLASS R6   2017-01-05 2019-09-12
188.940 SHS JPMORGAN CORE PLUS BOND FUND CLASS R6   2017-01-30 2019-09-12
6258.650 SHS JPMORGAN CORE PLUS BOND FUND CLASS R6   2017-02-24 2019-09-12
229.598 SHS JPMORGAN CORE PLUS BOND FUND CLASS R6   2017-02-27 2019-09-12
249.607 SHS JPMORGAN CORE PLUS BOND FUND CLASS R6   2017-03-30 2019-09-12
283.088 SHS JPMORGAN CORE PLUS BOND FUND CLASS R6   2017-04-27 2019-09-12
252.988 SHS JPMORGAN CORE PLUS BOND FUND CLASS R6   2017-05-30 2019-09-12
253.105 SHS JPMORGAN CORE PLUS BOND FUND CLASS R6   2017-06-29 2019-09-12
6100.762 SHS JPMORGAN CORE PLUS BOND FUND CLASS R6   2017-07-27 2019-09-12
257.447 SHS JPMORGAN CORE PLUS BOND FUND CLASS R6   2017-07-28 2019-09-12
271.738 SHS JPMORGAN CORE PLUS BOND FUND CLASS R6   2017-08-30 2019-09-12
262.396 SHS JPMORGAN CORE PLUS BOND FUND CLASS R6   2017-09-28 2019-09-12
261.713 SHS JPMORGAN CORE PLUS BOND FUND CLASS R6   2017-10-30 2019-09-12
4000.728 SHS JPMORGAN CORE PLUS BOND FUND CLASS R6   2018-01-10 2019-09-12
265.544 SHS JPMORGAN CORE PLUS BOND FUND CLASS R6   2018-01-30 2019-09-12
279.347 SHS JPMORGAN CORE PLUS BOND FUND CLASS R6   2018-02-27 2019-09-12
273.032 SHS JPMORGAN CORE PLUS BOND FUND CLASS R6   2018-05-30 2019-09-12
276.738 SHS JPMORGAN CORE PLUS BOND FUND CLASS R6   2018-06-28 2019-09-12
279.692 SHS JPMORGAN CORE PLUS BOND FUND CLASS R6   2018-07-30 2019-09-12
280.311 SHS JPMORGAN CORE PLUS BOND FUND CLASS R6   2018-08-30 2019-09-12
148 SHS MARTIN MARIETTA MATERIALS INC COM USD0.0   2018-08-09 2019-09-12
19 SHS NEWMARKET CORP   2016-09-06 2019-09-12
17 SHS NEWMARKET CORP   2016-10-05 2019-09-12
16 SHS NEWMARKET CORP   2017-01-05 2019-09-12
12 SHS NEWMARKET CORP   2017-07-27 2019-09-12
5 SHS NEWMARKET CORP   2018-05-04 2019-09-12
6354.205 SHS PIMCO SHORT TERM INSTITUTIONAL   2018-02-15 2019-09-12
102.114 SHS PIMCO SHORT TERM INSTITUTIONAL   2018-02-15 2019-09-12
99.760 SHS PIMCO SHORT TERM INSTITUTIONAL   2018-02-15 2019-09-12
43.864 SHS PIMCO SHORT TERM INSTITUTIONAL   2018-02-15 2019-09-12
24.424 SHS PIMCO SHORT TERM INSTITUTIONAL   2018-02-15 2019-09-12
64.246 SHS PIMCO SHORT TERM INSTITUTIONAL   2018-02-28 2019-09-12
103.973 SHS PIMCO SHORT TERM INSTITUTIONAL   2018-03-06 2019-09-12
82.286 SHS PIMCO SHORT TERM INSTITUTIONAL   2018-03-06 2019-09-12
301.129 SHS PIMCO SHORT TERM INSTITUTIONAL   2018-03-10 2019-09-12
85.956 SHS PIMCO SHORT TERM INSTITUTIONAL   2018-03-14 2019-09-12
22240.957 SHS PIMCO SHORT TERM INSTITUTIONAL   2018-06-11 2019-09-12
71.598 SHS PIMCO SHORT TERM INSTITUTIONAL   2018-07-02 2019-09-12
84.357 SHS PIMCO SHORT TERM INSTITUTIONAL   2018-08-01 2019-09-12
101.864 SHS PIMCO SHORT TERM INSTITUTIONAL   2018-09-04 2019-09-12
140 SHS SHOPIFY INC COM NPV CL A ISIN #CA82509L1   2018-05-02 2019-09-12
163 SHS SOUTHWEST AIRLNS CO   2017-01-25 2019-09-12
49 SHS SOUTHWEST AIRLNS CO   2017-07-27 2019-09-12
170 SHS SOUTHWEST AIRLNS CO   2018-08-16 2019-09-12
539.467 SHS T ROWE PRICE NEW INCOME FUND I CLASS   2016-10-05 2019-09-12
370.220 SHS T ROWE PRICE NEW INCOME FUND I CLASS   2016-11-01 2019-09-12
364 SHS TENCENT HLDGS LTD UNSPON ADR   2017-01-05 2019-09-12
122 SHS TENCENT HLDGS LTD UNSPON ADR   2017-02-24 2019-09-12
276.872 SHS VANGUARD INTERMED TRM INVST GR ADMIRAL   2016-05-11 2019-09-12
270.620 SHS VANGUARD INTERMED TRM INVST GR ADMIRAL   2016-05-11 2019-09-12
250.911 SHS VANGUARD INTERMED TRM INVST GR ADMIRAL   2016-05-11 2019-09-12
232.025 SHS VANGUARD INTERMED TRM INVST GR ADMIRAL   2016-05-11 2019-09-12
54.764 SHS VANGUARD INTERMED TRM INVST GR ADMIRAL   2016-05-18 2019-09-12
276.220 SHS VANGUARD INTERMED TRM INVST GR ADMIRAL   2016-05-30 2019-09-12
250.650 SHS VANGUARD INTERMED TRM INVST GR ADMIRAL   2016-05-31 2019-09-12
1856.996 SHS VANGUARD INTERMED TRM INVST GR ADMIRAL   2016-06-03 2019-09-12
131.274 SHS VANGUARD INTERMED TRM INVST GR ADMIRAL   2016-06-05 2019-09-12
125.415 SHS VANGUARD INTERMED TRM INVST GR ADMIRAL   2016-10-05 2019-09-12
103.914 SHS VANGUARD INTERMED TRM INVST GR ADMIRAL   2016-11-01 2019-09-12
8253.218 SHS VANGUARD INTERMED TRM INVST GR ADMIRAL   2017-01-05 2019-09-12
92.956 SHS VANGUARD INTERMED TRM INVST GR ADMIRAL   2017-01-24 2019-09-12
186.436 SHS VANGUARD INTERMED TRM INVST GR ADMIRAL   2017-02-01 2019-09-12
5154.489 SHS VANGUARD INTERMED TRM INVST GR ADMIRAL   2017-02-24 2019-09-12
186.058 SHS VANGUARD INTERMED TRM INVST GR ADMIRAL   2017-03-01 2019-09-12
227.253 SHS VANGUARD INTERMED TRM INVST GR ADMIRAL   2017-04-03 2019-09-12
218.343 SHS VANGUARD INTERMED TRM INVST GR ADMIRAL   2017-05-01 2019-09-12
220.476 SHS VANGUARD INTERMED TRM INVST GR ADMIRAL   2017-06-01 2019-09-12
219.937 SHS VANGUARD INTERMED TRM INVST GR ADMIRAL   2017-07-03 2019-09-12
4925.500 SHS VANGUARD INTERMED TRM INVST GR ADMIRAL   2017-07-27 2019-09-12
221.873 SHS VANGUARD INTERMED TRM INVST GR ADMIRAL   2017-08-01 2019-09-12
227.140 SHS VANGUARD INTERMED TRM INVST GR ADMIRAL   2017-09-01 2019-09-12
209.548 SHS VANGUARD INTERMED TRM INVST GR ADMIRAL   2017-10-02 2019-09-12
223.015 SHS VANGUARD INTERMED TRM INVST GR ADMIRAL   2017-11-01 2019-09-12
103.929 SHS VANGUARD INTERMED TRM INVST GR ADMIRAL   2017-12-14 2019-09-12
259.253 SHS VANGUARD INTERMED TRM INVST GR ADMIRAL   2018-01-02 2019-09-12
3654.117 SHS VANGUARD INTERMED TRM INVST GR ADMIRAL   2018-01-10 2019-09-12
253.983 SHS VANGUARD INTERMED TRM INVST GR ADMIRAL   2018-02-01 2019-09-12
240.800 SHS VANGUARD INTERMED TRM INVST GR ADMIRAL   2018-03-01 2019-09-12
248.089 SHS VANGUARD INTERMED TRM INVST GR ADMIRAL   2018-06-01 2019-09-12
242.859 SHS VANGUARD INTERMED TRM INVST GR ADMIRAL   2018-07-02 2019-09-12
254.819 SHS VANGUARD INTERMED TRM INVST GR ADMIRAL   2018-08-01 2019-09-12
255.495 SHS VANGUARD INTERMED TRM INVST GR ADMIRAL   2018-09-04 2019-09-12
2281 SHS VANGUARD INTL EQUITYINDEX FDS EUROP   2017-07-05 2019-09-12
250 SHS VANGUARD INTL EQUITYINDEX FDS EUROP   2017-07-27 2019-09-12
203 SHS VANGUARD INTL EQUITYINDEX FDS EUROP   2018-05-04 2019-09-12
515.132 SHS VANGUARD 500 INDEX ADMIRAL   2017-07-05 2019-09-12
422.177 SHS VANGUARD 500 INDEX ADMIRAL   2017-07-27 2019-09-12
27.060 SHS VANGUARD 500 INDEX ADMIRAL   2017-09-20 2019-09-12
21.776 SHS VANGUARD 500 INDEX ADMIRAL   2017-12-26 2019-09-12
839.969 SHS VANGUARD 500 INDEX ADMIRAL   2018-01-10 2019-09-12
24.583 SHS VANGUARD 500 INDEX ADMIRAL   2018-03-26 2019-09-12
359.208 SHS VANGUARD 500 INDEX ADMIRAL   2018-05-04 2019-09-12
20.274 SHS VANGUARD 500 INDEX ADMIRAL   2018-06-28 2019-09-12
403.759 SHS VANGUARD 500 INDEX ADMIRAL   2018-07-11 2019-09-12
762 SHS WAL-MART DE MEXICO SAB DE CV ADR EACH RE   2017-02-23 2019-09-12
69 SHS WAL-MART DE MEXICO SAB DE CV ADR EACH RE   2017-02-24 2019-09-12
545 SHS ALCON INC   2019-05-15 2019-10-18
45 SHS ALPHABET INC CAP STKCL C   2019-09-20 2019-12-17
56 SHS AMADEUS IT GROUP S AUNSPONSORED ADS   2019-05-15 2019-10-18
296 SHS APPLE INC COM USD0.00001   2019-09-20 2019-12-17
79 SHS ASML HOLDING NV EURO0.09 NY REGISTRY SHS   2019-02-21 2019-12-17
360 SHS BERKSHIRE HATHAWAY INC COM USD0.0033 CLA   2019-09-20 2019-12-17
86 SHS CHEVRON CORP NEW COM   2019-05-21 2019-12-17
671 SHS CISCO SYS INC COM   2019-09-20 2019-12-17
129 SHS FEDEX CORP COM USD0.10   2019-02-08 2019-10-18
855 SHS FOX CORP CL A COM   2019-05-21 2019-10-18
725 SHS PFIZER INC   2019-07-05 2019-10-18
121 SHS RESMED INC   2018-12-31 2019-10-18
89 SHS RESMED INC   2018-12-31 2019-10-18
69 SHS RESMED INC   2019-03-08 2019-10-18
70 SHS ACCENTURE PLC CLS A USD0.0000225   2016-11-04 2019-12-17
156 SHS ACCENTURE PLC CLS A USD0.0000225   2017-01-05 2019-12-17
15 SHS ACCENTURE PLC CLS A USD0.0000225   2018-05-04 2019-12-17
103 SHS ADIDAS AG ADR EA REP1/2 ORD NPV   2017-01-05 2019-12-17
136 SHS ADIDAS AG ADR EA REP1/2 ORD NPV   2018-04-02 2019-12-17
22 SHS ADIDAS AG ADR EA REP1/2 ORD NPV   2018-05-04 2019-12-17
284 SHS ALBEMARLE CORP COM USD0.1   2018-05-03 2019-10-18
19 SHS ALBEMARLE CORP COM USD0.1   2018-05-04 2019-10-18
13 SHS ALLEGHANY CORP COM USD1   2016-05-11 2019-10-18
4 SHS ALLEGHANY CORP COM USD1   2016-05-23 2019-10-18
8 SHS ALLEGHANY CORP COM USD1   2016-10-05 2019-10-18
13 SHS ALLEGHANY CORP COM USD1   2017-01-05 2019-10-18
3 SHS ALLEGHANY CORP COM USD1   2017-02-24 2019-10-18
7 SHS ALLEGHANY CORP COM USD1   2017-07-27 2019-10-18
3 SHS ALLEGHANY CORP COM USD1   2018-05-04 2019-10-18
320 SHS AMADEUS IT GROUP S AUNSPONSORED ADS   2018-05-10 2019-10-18
74 SHS ASML HOLDING NV EURO0.09 NY REGISTRY SHS   2018-12-03 2019-12-17
2 SHS BLACKROCK INC COM USD0.01   2016-08-09 2019-12-17
21 SHS BLACKROCK INC COM USD0.01   2016-09-06 2019-12-17
18 SHS BLACKROCK INC COM USD0.01   2016-10-05 2019-12-17
24 SHS BLACKROCK INC COM USD0.01   2017-01-05 2019-12-17
6 SHS BLACKROCK INC COM USD0.01   2017-02-24 2019-12-17
10 SHS BLACKROCK INC COM USD0.01   2017-07-27 2019-12-17
67 SHS BRISTOL-MYERS SQUIBBCO COM USD0.10   2016-05-11 2019-12-17
17 SHS BRISTOL-MYERS SQUIBBCO COM USD0.10   2016-05-23 2019-12-17
69 SHS BRISTOL-MYERS SQUIBBCO COM USD0.10   2016-10-05 2019-12-17
79 SHS BRISTOL-MYERS SQUIBBCO COM USD0.10   2017-01-05 2019-12-17
83 SHS BRISTOL-MYERS SQUIBBCO COM USD0.10   2017-07-27 2019-12-17
24 SHS BRISTOL-MYERS SQUIBBCO COM USD0.10   2018-05-04 2019-12-17
28 SHS CANADIAN PACIFIC RAILWAY COMPANY COM NPV   2016-09-06 2019-12-17
42 SHS CANADIAN PACIFIC RAILWAY COMPANY COM NPV   2016-10-05 2019-12-17
124 SHS CANADIAN PACIFIC RAILWAY COMPANY COM NPV   2017-01-05 2019-12-17
66 SHS CARMAX INC   2016-09-06 2019-10-18
99 SHS CARMAX INC   2016-10-05 2019-10-18
179 SHS CARMAX INC   2017-01-05 2019-10-18
83 SHS CARMAX INC   2017-07-27 2019-10-18
14 SHS CARMAX INC   2018-04-04 2019-10-18
164 SHS CARNIVAL CORP PAIREDCTF   2016-05-11 2019-10-18
83 SHS CARNIVAL CORP PAIREDCTF   2016-05-23 2019-10-18
63 SHS CARNIVAL CORP PAIREDCTF   2016-08-09 2019-10-18
86 SHS CARNIVAL CORP PAIREDCTF   2016-10-05 2019-10-18
129 SHS CARNIVAL CORP PAIREDCTF   2017-01-05 2019-10-18
50 SHS CARNIVAL CORP PAIREDCTF   2017-02-24 2019-10-18
70 SHS CARNIVAL CORP PAIREDCTF   2017-07-27 2019-10-18
45 SHS CARNIVAL CORP PAIREDCTF   2018-05-04 2019-10-18
44 SHS CHEVRON CORP NEW COM   2016-05-11 2019-12-17
15 SHS CHEVRON CORP NEW COM   2016-05-23 2019-12-17
11 SHS CHEVRON CORP NEW COM   2016-08-09 2019-12-17
25 SHS CHEVRON CORP NEW COM   2016-10-05 2019-12-17
52 SHS CHEVRON CORP NEW COM   2017-01-05 2019-12-17
12 SHS CHEVRON CORP NEW COM   2017-02-24 2019-12-17
14 SHS CHEVRON CORP NEW COM   2017-07-27 2019-12-17
10 SHS CHEVRON CORP NEW COM   2018-05-04 2019-12-17
23 SHS CHUBB LIMITED COM NPV ISIN #CH0044328745   2016-09-06 2019-12-17
57 SHS CHUBB LIMITED COM NPV ISIN #CH0044328745   2016-10-05 2019-12-17
173 SHS CHUBB LIMITED COM NPV ISIN #CH0044328745   2017-01-05 2019-12-17
56 SHS COMPASS GROUP PLC SPON ADR EACH REP 1 OR   2016-10-05 2019-10-18
630 SHS COMPASS GROUP PLC SPON ADR EACH REP 1 OR   2017-01-05 2019-10-18
698 SHS COMPASS GROUP PLC SPON ADR EACH REP 1 OR   2017-01-06 2019-10-18
80 SHS COMPASS GROUP PLC SPON ADR EACH REP 1 OR   2018-05-04 2019-10-18
36 SHS CSL LTD-SPONSORED ADR   2016-05-11 2019-10-18
143 SHS CSL LTD-SPONSORED ADR   2016-10-05 2019-10-18
426 SHS CSL LTD-SPONSORED ADR   2017-01-05 2019-10-18
32 SHS CSL LTD-SPONSORED ADR   2018-05-04 2019-10-18
30 SHS DOLLAR TREE INC COM   2016-10-05 2019-10-18
121 SHS DOLLAR TREE INC COM   2017-01-05 2019-10-18
78 SHS DOLLAR TREE INC COM   2017-07-27 2019-10-18
37 SHS DOLLAR TREE INC COM   2018-05-04 2019-10-18
32 SHS DSV PANALPINA AS UNSPONSORED ADR   2016-09-06 2019-10-18
216 SHS DSV PANALPINA AS UNSPONSORED ADR   2016-10-05 2019-10-18
495 SHS DSV PANALPINA AS UNSPONSORED ADR   2017-01-05 2019-10-18
70 SHS DSV PANALPINA AS UNSPONSORED ADR   2017-02-24 2019-10-18
90 SHS DSV PANALPINA AS UNSPONSORED ADR   2018-05-04 2019-10-18
318 SHS EXPERIAN PLC SPON ADR EACH REP 1 ORD SHS   2016-10-05 2019-10-18
872 SHS EXPERIAN PLC SPON ADR EACH REP 1 ORD SHS   2017-01-05 2019-10-18
491 SHS EXPERIAN PLC SPON ADR EACH REP 1 ORD SHS   2017-01-18 2019-10-18
6 SHS FEDEX CORP COM USD0.10   2017-01-05 2019-10-18
23 SHS FEDEX CORP COM USD0.10   2017-07-27 2019-10-18
6 SHS FEDEX CORP COM USD0.10   2018-05-04 2019-10-18
39 SHS FEDEX CORP COM USD0.10   2018-08-16 2019-10-18
1 SHS GENERAL DYNAMICS CORP COM USD1.00   2016-09-06 2019-12-17
57 SHS GENERAL DYNAMICS CORP COM USD1.00   2016-10-05 2019-12-17
47 SHS GENERAL DYNAMICS CORP COM USD1.00   2017-01-05 2019-12-17
32 SHS GENERAL DYNAMICS CORP COM USD1.00   2017-07-27 2019-12-17
10 SHS GENERAL DYNAMICS CORP COM USD1.00   2018-05-04 2019-12-17
168 SHS HOME DEPOT INC COM   2018-04-04 2019-12-17
126 SHS ICON PLC ORD EUR0.06   2017-01-05 2019-10-18
51 SHS LOWES COMPANIES INC COM USD0.50   2016-05-11 2019-12-17
19 SHS LOWES COMPANIES INC COM USD0.50   2016-05-23 2019-12-17
75 SHS LOWES COMPANIES INC COM USD0.50   2017-01-05 2019-12-17
47 SHS LMVH MOET HENNESSY VUITTON SE ADR EACH E   2016-09-06 2019-12-17
126 SHS LMVH MOET HENNESSY VUITTON SE ADR EACH E   2016-10-05 2019-12-17
353 SHS LMVH MOET HENNESSY VUITTON SE ADR EACH E   2017-01-05 2019-12-17
27 SHS METTLER-TOLEDO INTERNATIONAL INC COM USD   2018-07-03 2019-10-18
26 SHS METTLER-TOLEDO INTERNATIONAL INC COM USD   2018-09-12 2019-10-18
179 SHS NESTLE S A SPONSOREDADR   2017-01-05 2019-10-18
595 SHS NESTLE S A SPONSOREDADR   2018-10-04 2019-10-18
28 SHS NORFOLK SOUTHERN CORP COM USD1   2016-09-06 2019-12-17
56 SHS NORFOLK SOUTHERN CORP COM USD1   2016-10-05 2019-12-17
65 SHS NORFOLK SOUTHERN CORP COM USD1   2017-01-05 2019-12-17
52 SHS NORFOLK SOUTHERN CORP COM USD1   2017-07-27 2019-12-17
3 SHS OREILLY AUTOMOTIVE INC NEW USD0.01   2016-05-11 2019-10-18
23 SHS OREILLY AUTOMOTIVE INC NEW USD0.01   2016-08-09 2019-10-18
24 SHS OREILLY AUTOMOTIVE INC NEW USD0.01   2016-09-06 2019-10-18
20 SHS OREILLY AUTOMOTIVE INC NEW USD0.01   2016-10-05 2019-10-18
22 SHS OREILLY AUTOMOTIVE INC NEW USD0.01   2017-01-05 2019-10-18
453 SHS PERNOD RICARD ADR EACH REPR 0.20 ORD   2018-01-09 2019-10-18
366 SHS PERNOD RICARD ADR EACH REPR 0.20 ORD   2018-04-17 2019-10-18
54 SHS PERNOD RICARD ADR EACH REPR 0.20 ORD   2018-05-04 2019-10-18
6 SHS PROGRESSIVE CORP OHIO COM USD 1.00   2016-10-05 2019-12-17
245 SHS PROGRESSIVE CORP OHIO COM USD 1.00   2017-01-05 2019-12-17
127 SHS PROGRESSIVE CORP OHIO COM USD 1.00   2017-07-27 2019-12-17
55 SHS PROGRESSIVE CORP OHIO COM USD 1.00   2018-05-04 2019-12-17
177 SHS STERIS PLC ORD USD0.001   2018-08-03 2019-10-18
200 SHS TAIWAN SEMICONDUCTORMANUFACTURING SPON A   2016-10-05 2019-12-17
693 SHS TAIWAN SEMICONDUCTORMANUFACTURING SPON A   2017-01-05 2019-12-17
8 SHS VERIZON COMMUNICATIONS   2016-05-11 2019-12-17
81 SHS VERIZON COMMUNICATIONS   2016-08-09 2019-12-17
69 SHS VERIZON COMMUNICATIONS   2016-09-06 2019-12-17
81 SHS VERIZON COMMUNICATIONS   2016-10-05 2019-12-17
61 SHS VERIZON COMMUNICATIONS   2017-01-05 2019-12-17
61 SHS VISA INC COM CL A   2016-10-05 2019-12-17
88 SHS VISA INC COM CL A   2017-01-05 2019-12-17
27 SHS VISA INC COM CL A   2017-02-24 2019-12-17
55 SHS VISA INC COM CL A   2017-07-27 2019-12-17
23 SHS VISA INC COM CL A   2018-05-04 2019-12-17
164 SHS WELLS FARGO CO NEW COM   2016-05-11 2019-10-18
49 SHS WELLS FARGO CO NEW COM   2016-05-23 2019-10-18
64 SHS WELLS FARGO CO NEW COM   2016-10-05 2019-10-18
203 SHS WELLS FARGO CO NEW COM   2017-01-05 2019-10-18
71 SHS WELLS FARGO CO NEW COM   2017-02-24 2019-10-18
46 SHS WELLS FARGO CO NEW COM   2017-07-27 2019-10-18
37 SHS AAR CORP   2019-04-11 2019-08-15
8 SHS AAR CORP   2019-05-08 2019-08-15
18 SHS AAR CORP   2019-05-20 2019-08-15
4 SHS AAR CORP   2019-07-01 2019-08-15
7 SHS ACCO BRANDS CORP   2019-04-05 2019-05-02
16 SHS ACCO BRANDS CORP   2019-04-05 2019-06-19
18 SHS ACCO BRANDS CORP   2019-04-05 2019-08-05
51 SHS ACCO BRANDS CORP   2019-04-05 2019-08-15
7 SHS ACCO BRANDS CORP   2019-04-11 2019-06-19
16 SHS ACCO BRANDS CORP   2019-03-15 2019-08-15
7 SHS ACCO BRANDS CORP   2019-03-21 2019-08-15
77 SHS ACCO BRANDS CORP   2019-05-08 2019-08-15
51 SHS ACCO BRANDS CORP   2019-05-29 2019-08-15
591.76 SHS ACS ACTIV DE CONSTRUCT Y SERV   2019-04-10 2019-08-15
252.72 SHS ACS ACTIV DE CONSTRUCT Y SERV   2019-05-08 2019-08-15
221.52 SHS ACS ACTIV DE CONSTRUCT Y SERV   2019-05-29 2019-08-15
54 SHS AFLAC INC   2019-05-08 2019-08-15
55 SHS AFLAC INC   2019-05-29 2019-08-15
5 SHS AGCO CORP   2019-04-11 2019-04-16
24 SHS AGCO CORP   2019-04-11 2019-08-15
4 SHS AGCO CORP   2019-05-08 2019-06-26
13 SHS AGCO CORP   2019-05-20 2019-08-15
4 SHS AGCO CORP   2019-05-20 2019-08-15
6 SHS AGCO CORP   2019-08-06 2019-08-15
94 SHS AH BELO CORP   2019-04-05 2019-08-15
99 SHS AH BELO CORP   2019-05-08 2019-08-15
84 SHS AH BELO CORP   2019-05-29 2019-08-15
122 SHS AIA GROUP LTD   2019-04-10 2019-08-15
210 SHS AIA GROUP LTD   2019-04-10 2019-08-15
46 SHS AIA GROUP LTD   2019-05-08 2019-08-15
88 SHS AIA GROUP LTD   2019-05-08 2019-08-15
84 SHS AIA GROUP LTD   2019-05-20 2019-08-15
53 SHS AIA GROUP LTD   2019-05-29 2019-08-15
38 SHS AMN HEALTHCARE SVCS INC   2019-04-11 2019-08-15
6 SHS AMN HEALTHCARE SVCS INC   2019-06-28 2019-08-09
7 SHS AMN HEALTHCARE SVCS INC   2019-05-08 2019-08-15
19 SHS AMN HEALTHCARE SVCS INC   2019-05-20 2019-08-15
3 SHS AMN HEALTHCARE SVCS INC   2019-06-28 2019-08-15
46 SHS ASGN INC   2019-04-11 2019-08-15
10 SHS ASGN INC   2019-05-08 2019-08-15
24 SHS ASGN INC   2019-05-20 2019-08-15
4 SHS ASGN INC   2019-05-22 2019-08-15
123 SHS AT&T INC   2019-05-08 2019-08-15
126 SHS AT&T INC   2019-05-29 2019-08-15
50000 SHS AT&T INC   2019-04-17 2019-06-12
59 SHS AVX CORP   2019-04-05 2019-08-15
2 SHS AVX CORP   2019-04-26 2019-08-15
61 SHS AVX CORP   2019-05-08 2019-08-15
53 SHS AVX CORP   2019-05-29 2019-08-15
123 SHS ABBOTT LABORATORIES   2019-04-05 2019-08-15
27 SHS ABBOTT LABORATORIES   2019-05-08 2019-08-15
71 SHS ABBOTT LABORATORIES   2019-05-08 2019-08-15
28 SHS ABBOTT LABORATORIES   2019-05-20 2019-08-15
74 SHS ABBOTT LABORATORIES   2019-05-29 2019-08-15
2 SHS ABBVIE INC   2019-04-05 2019-04-16
6 SHS ABBVIE INC   2019-04-05 2019-04-16
2 SHS ABBVIE INC   2019-04-05 2019-04-17
23 SHS ABBVIE INC   2019-04-05 2019-07-31
2 SHS ABBVIE INC   2019-04-27 2019-07-31
5 SHS ABBVIE INC   2019-05-20 2019-07-31
7 SHS ACADIA PHARMACEUTICALS INC   2019-04-11 2019-07-31
8 SHS ACADIA PHARMACEUTICALS INC   2019-04-11 2019-08-08
37 SHS ACADIA PHARMACEUTICALS INC   2019-04-11 2019-08-15
4 SHS ACADIA PHARMACEUTICALS INC   2019-07-01 2019-07-31
1 SHS ACADIA PHARMACEUTICALS INC   2019-07-01 2019-07-31
7 SHS ACADIA PHARMACEUTICALS INC   2019-04-03 2019-08-15
9 SHS ACADIA PHARMACEUTICALS INC   2019-05-08 2019-08-15
27 SHS ACADIA PHARMACEUTICALS INC   2019-05-20 2019-08-15
4 SHS ACADIA PHARMACEUTICALS INC   2019-06-23 2019-08-15
36 SHS ACADIA REALTY TRUST   2019-04-05 2019-08-15
40 SHS ACADIA REALTY TRUST   2019-05-08 2019-08-15
33 SHS ACADIA REALTY TRUST   2019-05-29 2019-08-15
7 SHS ACADIA REALTY TRUST   2019-07-12 2019-08-15
5 SHS ACADIA REALTY TRUST   2019-07-18 2019-08-15
50000 SHS ACE INA HLDGS INC   2019-04-17 2019-08-15
17 SHS ACI WORLDWIDE INC   2019-04-05 2019-08-15
18 SHS ACI WORLDWIDE INC   2019-05-08 2019-08-15
15 SHS ACI WORLDWIDE INC   2019-05-29 2019-08-15
4 SHS ACI WORLDWIDE INC   2019-08-08 2019-08-15
10 SHS ACI WORLDWIDE INC   2019-08-12 2019-08-15
43 SHS ADIDAS AG   2019-04-10 2019-08-15
18 SHS ADIDAS AG   2019-05-08 2019-08-15
18 SHS ADIDAS AG   2019-05-20 2019-08-15
2500 SHS AERCAP IRELAND CAP DESIGNATED   2019-04-17 2019-08-15
40 SHS AGLIENT TECHNOLOGIES INC   2019-05-08 2019-08-15
41 SHS AGLIENT TECHNOLOGIES INC   2019-05-29 2019-08-15
68 SHS AIR PRODUCTS & CHEMICALS INC   2019-04-05 2019-08-15
3 SHS AIR PRODUCTS & CHEMICALS INC   2019-05-20 2019-07-10
7 SHS AIR PRODUCTS & CHEMICALS INC   2019-05-20 2019-07-11
10 SHS AIR PRODUCTS & CHEMICALS INC   2019-05-08 2019-08-15
15 SHS AIR PRODUCTS & CHEMICALS INC   2019-05-08 2019-08-15
5 SHS AIR PRODUCTS & CHEMICALS INC   2019-05-20 2019-08-15
10 SHS AIR PRODUCTS & CHEMICALS INC   2019-05-29 2019-08-15
152 SHS AIRBUS SE   2019-04-10 2019-08-15
59 SHS AIRBUS SE   2019-05-08 2019-08-15
57 SHS AIRBUS SE   2019-05-29 2019-08-15
6 SHS ALAMO GROUP INC   2019-08-05 2019-08-15
264 SHS ALIBABA GROUP INC HLDG LTD   2019-04-05 2019-08-15
42 SHS ALIBABA GROUP INC HLDG LTD   2019-04-10 2019-08-15
17 SHS ALIBABA GROUP INC HLDG LTD   2019-05-08 2019-08-15
20 SHS ALIBABA GROUP INC HLDG LTD   2019-05-20 2019-08-15
10 SHS ALIBABA GROUP INC HLDG LTD   2019-05-29 2019-08-15
128 SHS ALLSCRIPTS HEALTHCARE SOLUTIONS   2019-04-11 2019-08-15
22 SHS ALLSCRIPTS HEALTHCARE SOLUTIONS   2019-05-08 2019-08-15
65 SHS ALLSCRIPTS HEALTHCARE SOLUTIONS   2019-05-20 2019-08-15
16 SHS ALLSCRIPTS HEALTHCARE SOLUTIONS   2019-07-01 2019-08-15
21 SHS ALLSTATE CORP/THE   2019-05-08 2019-08-15
21 SHS ALLSTATE CORP/THE   2019-05-29 2019-08-15
17 SHS ALLSTATE CORP/THE   2019-06-05 2019-08-15
4 SHS ALNYLAM PHARMACEUTICALS INC   2019-04-11 2019-08-07
6 SHS ALNYLAM PHARMACEUTICALS INC   2019-04-11 2019-08-07
9 SHS ALNYLAM PHARMACEUTICALS INC   2019-04-11 2019-08-15
4 SHS ALNYLAM PHARMACEUTICALS INC   2019-04-17 2019-08-15
3 SHS ALNYLAM PHARMACEUTICALS INC   2019-05-08 2019-08-15
6 SHS ALNYLAM PHARMACEUTICALS INC   2019-05-09 2019-08-15
12 SHS ALNYLAM PHARMACEUTICALS INC   2019-05-20 2019-08-15
21 SHS ALPHABET INC   2019-04-05 2019-08-15
21 SHS ALPHABET INC   2019-04-05 2019-08-15
61 SHS ALTRIA GROUP INC   2019-04-05 2019-08-15
14 SHS ALTRIA GROUP INC   2019-05-08 2019-08-15
13 SHS ALTRIA GROUP INC   2019-05-20 2019-08-15
31 SHS AMAZON COM INC   2019-04-05 2019-08-15
1 SHS AMAZON COM INC   2019-05-29 2019-08-15
43 SHS AMEREN CORP   2019-05-08 2019-08-15
45 SHS AMEREN CORP   2019-05-29 2019-08-15
29 SHS AMERICAN EAGLE OUTFITTERS INC   2019-06-07 2019-08-15
7 SHS AMERICAN EAGLE OUTFITTERS INC   2019-07-12 2019-08-15
87 SHS AMERICAN EXPRESS CO   2019-04-05 2019-08-15
3 SHS AMERICAN EXPRESS CO   2019-05-29 2019-08-15
57 SHS AMERICAN INTERNATIONAL GROUP INC   2019-05-08 2019-08-15
12 SHS AMERICAN INTERNATIONAL GROUP INC   2019-05-24 2019-08-15
72 SHS AMERICAN INTERNATIONAL GROUP INC   2019-05-29 2019-08-15
40 SHS AMERICAN INTERNATIONAL GROUP INC   2019-06-05 2019-08-15
50000 SHS AMERICAN INTL GROUP INC   2019-04-17 2019-08-15
8 SHS AMGEN INC   2019-04-05 2019-05-16
1 SHS AMGEN INC   2019-04-05 2019-05-16
7 SHS AMGEN INC   2019-04-05 2019-07-11
24 SHS AMGEN INC   2019-04-05 2019-08-15
73 SHS AMGEN INC   2019-04-05 2019-08-15
8 SHS AMGEN INC   2019-03-28 2019-07-10
3 SHS AMGEN INC   2019-05-08 2019-08-15
8 SHS AMGEN INC   2019-05-20 2019-08-15
3 SHS AMGEN INC   2019-05-29 2019-08-15
15 SHS ANALOG DEVICES INC   2019-05-08 2019-08-15
16 SHS ANALOG DEVICES INC   2019-05-29 2019-08-15
17 SHS ANALOG DEVICES INC   2019-06-05 2019-08-15
70 SHS APOLLO INVESTMENT CORP   2019-04-05 2019-08-15
70 SHS APOLLO INVESTMENT CORP   2019-05-08 2019-08-15
60 SHS APOLLO INVESTMENT CORP   2019-05-29 2019-08-15
63 SHS APOLLO COML REAL ESTATE FIN INC   2019-04-05 2019-08-15
10 SHS APOLLO COML REAL ESTATE FIN INC   2019-05-08 2019-06-21
10 SHS APOLLO COML REAL ESTATE FIN INC   2019-04-15 2019-08-15
53 SHS APOLLO COML REAL ESTATE FIN INC   2019-05-08 2019-08-15
19 SHS APOLLO COML REAL ESTATE FIN INC   2019-05-10 2019-08-15
54 SHS APOLLO COML REAL ESTATE FIN INC   2019-05-29 2019-08-15
14 SHS APPLE INC   2019-05-08 2019-08-15
15 SHS APPLE INC   2019-05-29 2019-08-15
226 SHS ARCELORMITAL   2019-04-10 2019-06-04
119 SHS ARCELORMITAL   2019-05-08 2019-06-04
203 SHS ARCELORMITAL   2019-05-29 2019-06-04
49 SHS ARCHER-DANIELS-MIDLAND CO   2019-05-08 2019-08-15
51 SHS ARCHER-DANIELS-MIDLAND CO   2019-05-29 2019-08-15
37 SHS ARCHER-DANIELS-MIDLAND CO   2019-06-07 2019-08-15
22 SHS ARRAY BIOPHARMA INC   2019-04-11 2019-05-30
40 SHS ARRAY BIOPHARMA INC   2019-04-11 2019-06-17
31 SHS ARRAY BIOPHARMA INC   2019-04-11 2019-07-30
15 SHS ARRAY BIOPHARMA INC   2019-05-08 2019-07-30
48 SHS ARRAY BIOPHARMA INC   2019-05-20 2019-07-30
62 SHS ARTISAN PARTNERS ASSET MANAGEMENT INC   2019-04-05 2019-08-15
6 SHS ARTISAN PARTNERS ASSET MANAGEMENT INC   2019-05-08 2019-07-11
10 SHS ARTISAN PARTNERS ASSET MANAGEMENT INC   2019-05-08 2019-07-16
1 SHS ARTISAN PARTNERS ASSET MANAGEMENT INC   2019-05-08 2019-07-17
7 SHS ARTISAN PARTNERS ASSET MANAGEMENT INC   2019-05-08 2019-07-24
39 SHS ARTISAN PARTNERS ASSET MANAGEMENT INC   2019-05-08 2019-08-15
55 SHS ARTISAN PARTNERS ASSET MANAGEMENT INC   2019-05-29 2019-08-15
92 SHS ASSOCIATED BANC-CORP   2019-04-05 2019-08-15
15 SHS ASSOCIATED BANC-CORP   2019-05-08 2019-06-19
15 SHS ASSOCIATED BANC-CORP   2019-04-17 2019-08-15
76 SHS ASSOCIATED BANC-CORP   2019-05-08 2019-08-15
60 SHS ASSOCIATED BANC-CORP   2019-05-29 2019-08-15
74 SHS AT HOME GROUP INC   2019-04-11 2019-07-23
15 SHS AT HOME GROUP INC   2019-05-08 2019-07-23
37 SHS AT HOME GROUP INC   2019-05-20 2019-07-23
84 SHS ATKORE INTL GROUP INC   2019-04-05 2019-08-15
9 SHS ATKORE INTL GROUP INC   2019-05-08 2019-05-23
6 SHS ATKORE INTL GROUP INC   2019-05-08 2019-07-17
8 SHS ATKORE INTL GROUP INC   2019-05-08 2019-07-24
11 SHS ATKORE INTL GROUP INC   2019-05-08 2019-08-09
51 SHS ATKORE INTL GROUP INC   2019-05-08 2019-08-15
9 SHS ATKORE INTL GROUP INC   2019-05-14 2019-08-15
6 SHS ATKORE INTL GROUP INC   2019-05-20 2019-08-15
60 SHS ATKORE INTL GROUP INC   2019-05-29 2019-08-15
11 SHS ATKORE INTL GROUP INC   2019-06-07 2019-08-15
32 SHS ATKORE INTL GROUP INC   2019-07-29 2019-08-15
18 SHS ATKORE INTL GROUP INC   2019-07-29 2019-08-15
16 SHS ATKORE INTL GROUP INC   2019-07-30 2019-08-15
25 SHS ATKORE INTL GROUP INC   2019-08-01 2019-08-15
14 SHS ATKORE INTL GROUP INC   2019-08-02 2019-08-15
72 SHS ATRICURE INC   2019-04-11 2019-08-15
1 SHS ATRICURE INC   2019-04-16 2019-08-15
4 SHS ATRICURE INC   2019-04-17 2019-08-15
15 SHS ATRICURE INC   2019-05-08 2019-06-21
1 SHS ATRICURE INC   2019-05-20 2019-06-21
38 SHS ATRICURE INC   2019-05-20 2019-08-15
15 SHS ATRICURE INC   2019-08-13 2019-08-15
227 SHS AUTODESK INC   2019-04-05 2019-08-15
8 SHS AUTODESK INC   2019-05-29 2019-08-15
43 SHS AUTOMATIC DATA PROCESSING INC   2019-04-05 2019-08-15
54 SHS AUTOMATIC DATA PROCESSING INC   2019-04-05 2019-08-15
11 SHS AUTOMATIC DATA PROCESSING INC   2019-05-08 2019-08-15
9 SHS AUTOMATIC DATA PROCESSING INC   2019-05-20 2019-08-15
2 SHS AUTOMATIC DATA PROCESSING INC   2019-05-29 2019-08-15
14 SHS AVANOS MED INC   2019-04-05 2019-08-15
1 SHS AVANOS MED INC   2019-04-24 2019-08-15
16 SHS AVANOS MED INC   2019-05-08 2019-08-15
5 SHS AVANOS MED INC   2019-05-23 2019-08-15
16 SHS AVANOS MED INC   2019-05-29 2019-08-15
10 SHS AVANOS MED INC   2019-05-31 2019-08-15
3 SHS AVANOS MED INC   2019-07-12 2019-08-15
8 SHS AVANOS MED INC   2019-08-05 2019-08-15
193 SHS AXA SA SPONSORED ADR   2019-04-10 2019-08-15
82 SHS AXA SA SPONSORED ADR   2019-05-08 2019-08-15
75 SHS AXA SA SPONSORED ADR   2019-05-29 2019-08-15
51 SHS AXOGEN INC   2019-04-11 2019-08-15
8 SHS AXOGEN INC   2019-05-08 2019-08-15
27 SHS AXOGEN INC   2019-05-20 2019-08-15
11 SHS AXOGEN INC   2019-06-12 2019-08-15
320 SHS BB&T CORP   2019-04-05 2019-08-15
35 SHS BB&T CORP   2019-05-08 2019-08-15
64 SHS BB&T CORP   2019-05-08 2019-08-15
66 SHS BB&T CORP   2019-05-20 2019-08-15
35 SHS BB&T CORP   2019-05-29 2019-08-15
188 SHS BAE SYS PLC SPONSORED ADR   2019-04-10 2019-08-15
93 SHS BAE SYS PLC SPONSORED ADR   2019-05-08 2019-08-15
99 SHS BAE SYS PLC SPONSORED ADR   2019-05-29 2019-08-15
259 SHS BASF AG SPONSORED ADR   2019-04-10 2019-08-15
112 SHS BASF AG SPONSORED ADR   2019-05-08 2019-08-15
145 SHS BASF AG SPONSORED ADR   2019-05-29 2019-08-15
99 SHS BHP GROUP PLC   2019-04-10 2019-08-15
50 SHS BHP GROUP PLC   2019-05-08 2019-08-15
37 SHS BHP GROUP PLC   2019-05-29 2019-08-15
26 SHS BJS WHSL CLUB HLDGS INC   2019-06-07 2019-08-15
51 SHS BJS WHSL CLUB HLDGS INC   2019-06-27 2019-08-15
11 SHS BJS WHSL CLUB HLDGS INC   2019-07-10 2019-08-15
11 SHS BADGER METER INC   2019-04-05 2019-08-15
12 SHS BADGER METER INC   2019-05-08 2019-08-15
3 SHS BADGER METER INC   2019-05-17 2019-08-15
11 SHS BADGER METER INC   2019-05-29 2019-08-15
28 SHS BAIDU COM INC SPONSORED ADR REPSTG   2019-04-10 2019-08-15
14 SHS BAIDU COM INC SPONSORED ADR REPSTG   2019-05-08 2019-08-15
33 SHS BAIDU COM INC SPONSORED ADR REPSTG   2019-05-29 2019-08-15
831 SHS BANCO BILBAO VIZCAYA ARGENTARIA SA   2019-04-10 2019-08-15
322 SHS BANCO BILBAO VIZCAYA ARGENTARIA SA   2019-05-08 2019-08-15
345 SHS BANCO BILBAO VIZCAYA ARGENTARIA SA   2019-05-20 2019-08-15
1026 SHS BANCO SANTANDER SA   2019-04-10 2019-06-04
442 SHS BANCO SANTANDER SA   2019-05-08 2019-06-04
483 SHS BANCO SANTANDER SA   2019-05-29 2019-06-04
50000 SHS BANK MONTREAL   2019-04-17 2019-08-15
34 SHS BAXTER INTERNATIONAL INC   2019-05-08 2019-06-11
35 SHS BAXTER INTERNATIONAL INC   2019-05-29 2019-06-11
175 SHS BAYERISCHE MOTOREN WERKE AG   2019-04-10 2019-08-15
72 SHS BAYERISCHE MOTOREN WERKE AG   2019-05-08 2019-08-15
79 SHS BAYERISCHE MOTOREN WERKE AG   2019-05-20 2019-08-15
28 SHS BECTON DICKINSON AND CO   2019-06-11 2019-08-15
2 SHS BELDEN INC   2019-04-05 2019-04-12
20 SHS BELDEN INC   2019-04-05 2019-08-15
4 SHS BELDEN INC   2019-05-08 2019-06-07
4 SHS BELDEN INC   2019-04-29 2019-08-15
15 SHS BELDEN INC   2019-05-08 2019-08-15
13 SHS BELDEN INC   2019-05-29 2019-08-15
36 SHS BENEFITFOCUS INC   2019-04-11 2019-08-15
9 SHS BENEFITFOCUS INC   2019-05-08 2019-08-15
20 SHS BENEFITFOCUS INC   2019-05-20 2019-08-15
37 SHS BERKSHIRE HATHAWAY INC DEL   2019-05-08 2019-08-15
39 SHS BERKSHIRE HATHAWAY INC DEL   2019-05-29 2019-08-15
22 SHS BERRY PETROLEUM CORP   2019-04-11 2019-08-08
37 SHS BERRY PETROLEUM CORP   2019-04-11 2019-08-12
32 SHS BERRY PETROLEUM CORP   2019-04-05 2019-08-15
13 SHS BERRY PETROLEUM CORP   2019-05-08 2019-08-12
3 SHS BERRY PETROLEUM CORP   2019-05-15 2019-08-12
34 SHS BERRY PETROLEUM CORP   2019-05-08 2019-08-15
8 SHS BERRY PETROLEUM CORP   2019-05-15 2019-08-15
39 SHS BERRY PETROLEUM CORP   2019-05-20 2019-08-15
28 SHS BERRY PETROLEUM CORP   2019-05-29 2019-08-15
88 SHS BHP GROUP LTD   2019-04-10 2019-08-15
37 SHS BHP GROUP LTD   2019-05-08 2019-08-15
37 SHS BHP GROUP LTD   2019-05-20 2019-08-15
14 SHS BLACK KNIGHT INC   2019-06-07 2019-08-15
24 SHS BLACK KNIGHT INC   2019-06-10 2019-08-15
13 SHS BLACK KNIGHT INC   2019-06-11 2019-08-15
11 SHS BLACK KNIGHT INC   2019-06-12 2019-08-15
3 SHS BLACK KNIGHT INC   2019-08-14 2019-08-15
18 SHS BLACKROCK INC   2019-04-05 2019-08-15
5 SHS BLACKROCK INC   2019-05-08 2019-08-15
4 SHS BLACKROCK INC   2019-05-08 2019-08-15
4 SHS BLACKROCK INC   2019-05-20 2019-08-15
4 SHS BLACKROCK INC   2019-05-29 2019-08-15
4 SHS BLACKROCK INC   2019-06-05 2019-08-15
3 SHS BLACKROCK INC   2019-06-06 2019-08-15
1 SHS BLACKROCK INC   2019-06-07 2019-08-15
3 SHS BLACKROCK INC   2019-07-10 2019-08-15
2 SHS BLACKROCK INC   2019-07-11 2019-08-15
5859.48 SHS BLACKROCK HIGH YIELD BOND PORTFOLIO   2019-04-15 2019-08-15
59 SHS BOISE CASCADE CO   2019-04-11 2019-08-15
12 SHS BOISE CASCADE CO   2019-05-08 2019-08-15
7 SHS BOISE CASCADE CO   2019-05-09 2019-08-15
33 SHS BOISE CASCADE CO   2019-05-20 2019-08-15
71 SHS BORGWARNER INC   2019-05-08 2019-08-15
73 SHS BORGWARNER INC   2019-05-29 2019-08-15
58 SHS BORGWARNER INC   2019-06-07 2019-08-15
120 SHS BOX INC   2019-04-11 2019-08-15
24 SHS BOX INC   2019-05-08 2019-08-15
63 SHS BOX INC   2019-05-20 2019-08-15
11 SHS BOX INC   2019-07-01 2019-08-15
1 SHS BRADY CORP   2019-04-05 2019-04-11
3 SHS BRADY CORP   2019-04-05 2019-04-18
2 SHS BRADY CORP   2019-04-05 2019-04-22
1 SHS BRADY CORP   2019-04-05 2019-08-01
11 SHS BRADY CORP   2019-04-05 2019-08-15
6 SHS BRADY CORP   2019-05-08 2019-07-18
7 SHS BRADY CORP   2019-05-08 2019-08-01
10 SHS BRADY CORP   2019-05-29 2019-08-15
196 SHS BRAMBLES LTD   2019-04-10 2019-08-15
82 SHS BRAMBLES LTD   2019-05-08 2019-08-15
80 SHS BRAMBLES LTD   2019-05-20 2019-08-15
231 SHS BRIDGESTONE CORP   2019-04-10 2019-08-15
94 SHS BRIDGESTONE CORP   2019-05-08 2019-08-15
100 SHS BRIDGESTONE CORP   2019-05-20 2019-08-15
16 SHS BROADCOM INC   2019-04-05 2019-08-15
3 SHS BROADCOM INC   2019-05-08 2019-08-15
7 SHS BROADCOM INC   2019-05-08 2019-08-15
4 SHS BROADCOM INC   2019-05-20 2019-08-15
8 SHS BROADCOM INC   2019-05-29 2019-08-15
6 SHS BROADCOM INC   2019-06-05 2019-08-15
5 SHS BROADCOM INC   2019-06-14 2019-08-15
1000 SHS BROOKFIELD PROPERTY REIT INC   2018-06-13 2019-04-04
21 SHS BROOKS AUTOMATION INC   2019-04-05 2019-08-15
2 SHS BROOKS AUTOMATION INC   2019-04-23 2019-08-15
22 SHS BROOKS AUTOMATION INC   2019-05-08 2019-08-15
3 SHS BROOKS AUTOMATION INC   2019-05-23 2019-08-15
21 SHS BROOKS AUTOMATION INC   2019-05-29 2019-08-15
7 SHS BROOKS AUTOMATION INC   2019-08-06 2019-08-15
12 SHS BUCKLE INC/THE   2019-04-05 2019-05-16
2 SHS BUCKLE INC/THE   2019-04-05 2019-05-28
14 SHS BUCKLE INC/THE   2019-05-08 2019-05-28
249 SHS BUNZL PLC   2019-07-18 2019-08-15
15 SHS BURLINGTON STORES INC   2019-04-11 2019-08-15
3 SHS BURLINGTON STORES INC   2019-05-08 2019-08-08
8 SHS BURLINGTON STORES INC   2019-05-20 2019-08-15
20 SHS CIGNA CORP   2019-05-08 2019-06-14
20 SHS CIGNA CORP   2019-05-29 2019-06-14
26 SHS CNO FINANCIAL GROUP INC   2019-06-21 2019-08-15
27 SHS CNO FINANCIAL GROUP INC   2019-07-10 2019-08-15
17 SHS CNO FINANCIAL GROUP INC   2019-08-09 2019-08-15
44 SHS CSW INDUSTRIALS INC   2019-04-05 2019-08-15
6 SHS CSW INDUSTRIALS INC   2019-05-29 2019-06-03
4 SHS CSW INDUSTRIALS INC   2019-05-29 2019-06-20
4 SHS CSW INDUSTRIALS INC   2019-05-29 2019-07-12
42 SHS CSW INDUSTRIALS INC   2019-05-08 2019-08-15
24 SHS CSW INDUSTRIALS INC   2019-05-29 2019-08-15
14 SHS CVB FINANCIAL CORP   2019-05-14 2019-08-15
14 SHS CVB FINANCIAL CORP   2019-05-16 2019-08-15
7 SHS CVB FINANCIAL CORP   2019-05-17 2019-08-15
15 SHS CVB FINANCIAL CORP   2019-05-29 2019-08-15
20 SHS CVB FINANCIAL CORP   2019-06-10 2019-08-15
6 SHS CVB FINANCIAL CORP   2019-06-17 2019-08-15
8 SHS CVB FINANCIAL CORP   2019-06-20 2019-08-15
12 SHS CVB FINANCIAL CORP   2019-07-24 2019-08-15
9 SHS CVS HEALTH CORP   2019-05-08 2019-05-24
94 SHS CVS HEALTH CORP   2019-05-08 2019-08-15
9 SHS CVS HEALTH CORP   2019-05-13 2019-08-15
87 SHS CVS HEALTH CORP   2019-05-29 2019-08-15
20000 SHS CVS HEALTH CORP   2019-04-17 2019-08-15
31 SHS C&J ENERGY SERVICES INC   2019-04-05 2019-08-15
31 SHS C&J ENERGY SERVICES INC   2019-05-08 2019-08-15
28 SHS C&J ENERGY SERVICES INC   2019-05-29 2019-08-15
2 SHS CABOT MICROELECTRICONICS CORP   2019-04-05 2019-07-23
3 SHS CABOT MICROELECTRICONICS CORP   2019-04-05 2019-07-26
12 SHS CABOT MICROELECTRICONICS CORP   2019-04-05 2019-08-15
15 SHS CABOT MICROELECTRICONICS CORP   2019-04-11 2019-08-15
17 SHS CABOT MICROELECTRICONICS CORP   2019-05-08 2019-08-15
2 SHS CABOT MICROELECTRICONICS CORP   2019-05-08 2019-08-15
8 SHS CABOT MICROELECTRICONICS CORP   2019-05-20 2019-08-15
15 SHS CABOT MICROELECTRICONICS CORP   2019-05-29 2019-08-15
6 SHS CABOT MICROELECTRICONICS CORP   2019-06-21 2019-08-15
70 SHS CALLAWAY GOLF CO   2019-04-11 2019-08-15
14 SHS CALLAWAY GOLF CO   2019-05-08 2019-08-15
35 SHS CALLAWAY GOLF CO   2019-05-20 2019-08-15
12 SHS CALLAWAY GOLF CO   2019-08-13 2019-08-15
56 SHS CALLON PETE CO DEL   2019-04-05 2019-08-15
61 SHS CALLON PETE CO DEL   2019-05-08 2019-08-15
50 SHS CALLON PETE CO DEL   2019-05-29 2019-08-15
36 SHS CALLON PETE CO DEL   2019-05-31 2019-08-15
34 SHS CALLON PETE CO DEL   2019-07-12 2019-08-15
6 SHS CAPITAL ONE FINANCIAL CORP   2019-05-08 2019-05-24
33 SHS CAPITAL ONE FINANCIAL CORP   2019-05-08 2019-08-15
6 SHS CAPITAL ONE FINANCIAL CORP   2019-05-13 2019-08-15
28 SHS CAPITAL ONE FINANCIAL CORP   2019-05-29 2019-08-15
114 SHS CARBON BLACK INC   2019-04-11 2019-08-15
20 SHS CARBON BLACK INC   2019-05-08 2019-08-15
57 SHS CARBON BLACK INC   2019-05-20 2019-08-15
8 SHS CARBON BLACK INC   2019-07-01 2019-08-15
10 SHS CARBON BLACK INC   2019-08-14 2019-08-15
5 SHS CARDEX INC   2019-04-11 2019-05-09
42 SHS CARDEX INC   2019-04-11 2019-08-15
5 SHS CARDEX INC   2019-04-26 2019-08-15
8 SHS CARDEX INC   2019-05-20 2019-06-10
10 SHS CARDEX INC   2019-05-08 2019-08-15
18 SHS CARDEX INC   2019-05-20 2019-08-15
10 SHS CARDEX INC   2019-07-16 2019-08-15
10 SHS CARDEX INC   2019-08-14 2019-08-15
195 SHS CARLSBERG A/S   2019-04-10 2019-08-15
69 SHS CARLSBERG A/S   2019-05-08 2019-08-15
56 SHS CARLSBERG A/S   2019-05-29 2019-08-15
50000 SHS CARMAX AUTO OWNER TR 2018-2   2019-05-07 2019-08-15
17 SHS CATERPILLAR INC   2019-05-08 2019-08-15
18 SHS CATERPILLAR INC   2019-05-29 2019-08-15
41 SHS CENTRAL GARDEN & PET CO   2019-04-05 2019-08-15
3 SHS CENTRAL GARDEN & PET CO   2019-05-29 2019-07-17
41 SHS CENTRAL GARDEN & PET CO   2019-05-08 2019-08-15
32 SHS CENTRAL GARDEN & PET CO   2019-05-29 2019-08-15
1 SHS CENTRAL GARDEN & PET CO CL A   2019-04-11 2019-08-08
13 SHS CENTRAL GARDEN & PET CO CL A   2019-04-11 2019-08-09
19 SHS CENTRAL GARDEN & PET CO CL A   2019-04-11 2019-08-13
41 SHS CENTRAL GARDEN & PET CO CL A   2019-04-05 2019-08-15
38 SHS CENTRAL GARDEN & PET CO CL A   2019-04-11 2019-08-15
4 SHS CENTRAL GARDEN & PET CO CL A   2019-05-29 2019-07-17
8 SHS CENTRAL GARDEN & PET CO CL A   2019-05-20 2019-08-05
19 SHS CENTRAL GARDEN & PET CO CL A   2019-05-20 2019-08-06
1 SHS CENTRAL GARDEN & PET CO CL A   2019-05-08 2019-08-07
10 SHS CENTRAL GARDEN & PET CO CL A   2019-05-20 2019-08-07
13 SHS CENTRAL GARDEN & PET CO CL A   2019-05-08 2019-08-08
40 SHS CENTRAL GARDEN & PET CO CL A   2019-05-08 2019-08-15
31 SHS CENTRAL GARDEN & PET CO CL A   2019-05-29 2019-08-15
272 SHS CERNER CORP   2019-04-05 2019-08-15
8 SHS CERNER CORP   2019-05-29 2019-08-15
187 SHS CERUS CORP   2019-04-11 2019-08-15
34 SHS CERUS CORP   2019-05-08 2019-08-15
92 SHS CERUS CORP   2019-05-20 2019-08-15
53 SHS CERUS CORP   2019-06-12 2019-08-15
36 SHS CHART INDS INC   2019-06-12 2019-08-15
6 SHS CHART INDS INC   2019-06-12 2019-08-15
91 SHS CHEVRONTEXACO CORP   2019-04-05 2019-08-15
20 SHS CHEVRONTEXACO CORP   2019-05-08 2019-08-15
60 SHS CHEVRONTEXACO CORP   2019-05-08 2019-08-15
19 SHS CHEVRONTEXACO CORP   2019-05-20 2019-08-15
61 SHS CHEVRONTEXACO CORP   2019-05-29 2019-08-15
21 SHS CHILDRENS PLACE INC/THE   2019-04-11 2019-08-15
4 SHS CHILDRENS PLACE INC/THE   2019-05-08 2019-08-15
2 SHS CHILDRENS PLACE INC/THE   2019-05-15 2019-08-15
12 SHS CHILDRENS PLACE INC/THE   2019-05-20 2019-08-15
1 SHS CHILDRENS PLACE INC/THE   2019-07-01 2019-08-15
10 SHS CIENA CORP NEW   2019-04-11 2019-06-06
56 SHS CIENA CORP NEW   2019-04-11 2019-08-15
13 SHS CIENA CORP NEW   2019-05-08 2019-08-15
11 SHS CIENA CORP NEW   2019-05-17 2019-08-15
38 SHS CIENA CORP NEW   2019-05-20 2019-08-15
17 SHS CIENA CORP NEW   2019-06-28 2019-08-15
7 SHS CIRCOR INTL INC   2019-04-11 2019-05-21
9 SHS CIRCOR INTL INC   2019-04-11 2019-06-13
31 SHS CIRCOR INTL INC   2019-04-11 2019-08-15
7 SHS CIRCOR INTL INC   2019-05-08 2019-08-15
23 SHS CIRCOR INTL INC   2019-05-20 2019-08-15
7 SHS CIRCOR INTL INC   2019-07-11 2019-08-15
6 SHS CIRCOR INTL INC   2019-07-16 2019-08-15
8 SHS CIRCOR INTL INC   2019-07-22 2019-08-15
394 SHS CISCO SYSTEMS INC   2019-04-05 2019-08-15
498 SHS CISCO SYSTEMS INC   2019-04-05 2019-08-15
100 SHS CISCO SYSTEMS INC   2019-05-08 2019-06-14
36 SHS CISCO SYSTEMS INC   2019-05-20 2019-08-08
66 SHS CISCO SYSTEMS INC   2019-05-08 2019-08-09
45 SHS CISCO SYSTEMS INC   2019-05-29 2019-08-09
85 SHS CISCO SYSTEMS INC   2019-05-08 2019-08-15
49 SHS CISCO SYSTEMS INC   2019-05-20 2019-08-15
125 SHS CISCO SYSTEMS INC   2019-05-29 2019-08-15
8 SHS CISCO SYSTEMS INC   2019-05-29 2019-08-15
2000 SHS CITIGROUP INC   2018-09-27 2019-04-04
109 SHS CITIGROUP INC   2019-05-08 2019-08-15
112 SHS CITIGROUP INC   2019-05-29 2019-08-15
50000 SHS CITIGROUP INC   2019-04-17 2019-08-15
74022.11 SHS CITIGROUP COML MTG TR 2013-GCJ11   2019-05-14 2019-08-15
100 SHS CLOUDERA INC   2019-04-11 2019-06-06
52 SHS CLOUDERA INC   2019-04-11 2019-06-14
13 SHS CLOUDERA INC   2019-03-13 2019-06-12
16 SHS CLOUDERA INC   2019-03-13 2019-06-12
47 SHS CLOUDERA INC   2019-03-25 2019-06-12
13 SHS CLOUDERA INC   2019-02-18 2019-06-14
24 SHS CLOUDERA INC   2019-03-25 2019-06-14
70 SHS COCA COLA   2019-04-05 2019-08-15
431 SHS COCA COLA   2019-04-05 2019-08-15
15 SHS COCA COLA   2019-05-08 2019-08-15
16 SHS COCA COLA   2019-05-20 2019-08-15
11 SHS COCA COLA   2019-05-29 2019-08-15
3 SHS COHERENT INC   2019-04-05 2019-04-10
234 SHS COLGATE PALMOLIVE   2019-04-05 2019-08-15
7 SHS COLGATE PALMOLIVE   2019-05-29 2019-08-15
120 SHS COMCAST CORP   2019-04-05 2019-08-15
24 SHS COMCAST CORP   2019-04-16 2019-08-15
25 SHS COMCAST CORP   2019-05-08 2019-08-15
177 SHS COMCAST CORP   2019-05-08 2019-08-15
31 SHS COMCAST CORP   2019-05-20 2019-08-15
183 SHS COMCAST CORP   2019-05-29 2019-08-15
28 SHS COMCAST CORP   2019-06-13 2019-08-15
25000 SHS COMCAST CORP NEW   2019-04-17 2019-08-15
547 SHS CIE FINANCIERE RICHEMONT SA   2019-04-10 2019-08-15
223 SHS CIE FINANCIERE RICHEMONT SA   2019-05-08 2019-08-15
217 SHS CIE FINANCIERE RICHEMONT SA   2019-05-20 2019-08-15
11 SHS COMPASS MINERALS INTERNATIONAL INC   2019-04-05 2019-08-15
1 SHS COMPASS MINERALS INTERNATIONAL INC   2019-05-02 2019-08-15
13 SHS COMPASS MINERALS INTERNATIONAL INC   2019-05-08 2019-08-15
3 SHS COMPASS MINERALS INTERNATIONAL INC   2019-05-17 2019-08-15
11 SHS COMPASS MINERALS INTERNATIONAL INC   2019-05-29 2019-08-15
4 SHS COMPASS MINERALS INTERNATIONAL INC   2019-08-05 2019-08-15
2 SHS COMPASS MINERALS INTERNATIONAL INC   2019-08-12 2019-08-15
4 SHS CONDUENT INC   2019-04-05 2019-04-11
16 SHS CONDUENT INC   2019-04-05 2019-04-25
67 SHS CONOCOPHILLIPS   2019-05-08 2019-08-15
68 SHS CONOCOPHILLIPS   2019-05-29 2019-08-15
36 SHS CONSTELLATIONS BRANDS INC   2019-06-07 2019-08-15
50000 SHS CONSTELLATION BRANDS INC   2019-04-17 2019-08-15
205 SHS CONTINENTAL AG   2019-04-10 2019-08-15
82 SHS CONTINENTAL AG   2019-05-08 2019-08-15
89 SHS CONTINENTAL AG   2019-05-20 2019-08-15
5 SHS COPART INC   2019-04-11 2019-04-15
3 SHS COPART INC   2019-04-11 2019-04-16
23 SHS COPART INC   2019-04-11 2019-07-05
11 SHS COPART INC   2019-04-11 2019-07-08
21 SHS COPART INC   2019-04-11 2019-07-09
10 SHS COPART INC   2019-05-08 2019-05-23
4 SHS COPART INC   2019-05-09 2019-05-23
1 SHS COPART INC   2019-06-18 2019-06-24
12 SHS COPART INC   2019-05-20 2019-06-25
7 SHS COPART INC   2019-05-20 2019-06-25
3 SHS COPART INC   2019-05-20 2019-06-25
5 SHS COPART INC   2019-06-18 2019-06-25
1 SHS COPART INC   2019-05-20 2019-07-05
6 SHS COPART INC   2019-05-20 2019-07-05
50 SHS CORNERSTONE ONDEMAND INC   2019-04-11 2019-08-15
10 SHS CORNERSTONE ONDEMAND INC   2019-05-08 2019-08-15
26 SHS CORNERSTONE ONDEMAND INC   2019-05-20 2019-08-15
4 SHS CORNERSTONE ONDEMAND INC   2019-05-22 2019-08-15
65 SHS CORNING INC   2019-05-08 2019-08-15
67 SHS CORNING INC   2019-05-29 2019-08-15
32 SHS CORNING INC   2019-06-05 2019-08-15
50 SHS CORNING INC   2019-06-14 2019-08-15
14 SHS CORTEVA INC   2019-05-08 2019-06-21
14 SHS CORTEVA INC   2019-05-29 2019-06-21
0.67 SHS CORTEVA INC   2019-05-29 2019-07-12
24 SHS COTT CORP   2019-04-05 2019-05-31
80 SHS COTT CORP   2019-04-05 2019-08-15
24 SHS COTT CORP   2019-03-13 2019-08-15
81 SHS COTT CORP   2019-05-08 2019-08-15
83 SHS COTT CORP   2019-05-29 2019-08-15
21 SHS COTT CORP   2019-07-10 2019-08-15
58 SHS CRANE CO   2019-07-24 2019-08-15
26483.05 SHS CREDIT SUISSE COMMODITY-RETURN   2019-04-05 2019-08-15
21881.84 SHS CREDIT SUISSE COMMODITY-RETURN   2019-05-17 2019-08-15
15 SHS CROCS INC   2019-06-17 2019-07-22
8 SHS CROCS INC   2019-06-17 2019-07-26
14 SHS CROCS INC   2019-06-19 2019-07-26
98 SHS CROWN CASTLE INTERNATIONAL CORP   2019-04-05 2019-08-15
21 SHS CROWN CASTLE INTERNATIONAL CORP   2019-05-08 2019-08-15
23 SHS CROWN CASTLE INTERNATIONAL CORP   2019-05-20 2019-08-15
40 SHS CYPRESS SEMICONDUCTOR CORP   2019-04-11 2019-06-18
51 SHS CYPRESS SEMICONDUCTOR CORP   2019-04-11 2019-06-20
110 SHS CYPRESS SEMICONDUCTOR CORP   2019-04-11 2019-08-15
18 SHS CYPRESS SEMICONDUCTOR CORP   2019-05-08 2019-06-18
97 SHS CYPRESS SEMICONDUCTOR CORP   2019-05-20 2019-08-15
63 SHS DBS GROUP HLDGS LTD SPONSORED ADR   2019-04-10 2019-08-15
25 SHS DBS GROUP HLDGS LTD SPONSORED ADR   2019-05-08 2019-08-15
32 SHS DBS GROUP HLDGS LTD SPONSORED ADR   2019-05-29 2019-08-15
230 SHS DNB ASA   2019-04-10 2019-08-15
260 SHS DNB ASA   2019-04-10 2019-08-15
132 SHS DNB ASA   2019-05-08 2019-08-15
99 SHS DNB ASA   2019-05-08 2019-08-15
94 SHS DNB ASA   2019-05-20 2019-08-15
100 SHS DNB ASA   2019-05-29 2019-08-15
63 SHS DR HORTON INC   2019-05-08 2019-08-15
65 SHS DR HORTON INC   2019-05-29 2019-08-15
46 SHS DR HORTON INC   2019-06-07 2019-08-15
38 SHS DSP GROUP INC   2019-04-05 2019-08-15
11 SHS DSP GROUP INC   2019-05-08 2019-06-10
11 SHS DSP GROUP INC   2019-04-26 2019-08-15
27 SHS DSP GROUP INC   2019-05-08 2019-08-15
22 SHS DSP GROUP INC   2019-05-29 2019-08-15
35 SHS DXC TECHNOLOGY CO   2019-05-08 2019-08-15
37 SHS DXC TECHNOLOGY CO   2019-05-29 2019-08-15
325 SHS DAIMLER AG   2019-04-10 2019-08-15
115 SHS DAIMLER AG   2019-05-08 2019-08-15
215 SHS DAIMLER AG   2019-05-29 2019-08-15
1442 SHS DANONE SA   2019-04-05 2019-08-15
322 SHS DANONE SA   2019-04-10 2019-08-15
7 SHS DANONE SA   2019-05-29 2019-06-27
120 SHS DANONE SA   2019-05-08 2019-08-15
95 SHS DANONE SA   2019-05-29 2019-08-15
56 SHS DANONE SA   2019-05-29 2019-08-15
259 SHS DANONE SA   2019-06-03 2019-08-15
36 DAVE & BUSTERS ENTERTAINMENT INC   2019-04-11 2019-08-15
6 DAVE & BUSTERS ENTERTAINMENT INC   2019-05-08 2019-06-12
1 DAVE & BUSTERS ENTERTAINMENT INC   2019-05-15 2019-06-12
2 DAVE & BUSTERS ENTERTAINMENT INC   2019-04-10 2019-06-13
4 DAVE & BUSTERS ENTERTAINMENT INC   2019-04-15 2019-06-13
1 DAVE & BUSTERS ENTERTAINMENT INC   2019-04-22 2019-06-13
8 DAVE & BUSTERS ENTERTAINMENT INC   2019-05-20 2019-06-13
2 DAVE & BUSTERS ENTERTAINMENT INC   2019-03-17 2019-08-15
4 DAVE & BUSTERS ENTERTAINMENT INC   2019-03-22 2019-08-15
137 SHS DEERE & CO   2019-04-05 2019-08-15
4 SHS DEERE & CO   2019-05-29 2019-08-15
29 SHS DELTA APPAREL INC   2019-04-05 2019-08-15
30 SHS DELTA APPAREL INC   2019-05-08 2019-08-15
25 SHS DELTA APPAREL INC   2019-05-29 2019-08-15
1 SHS DELUXE CORP   2019-04-05 2019-04-24
10 SHS DELUXE CORP   2019-04-05 2019-06-10
10 SHS DELUXE CORP   2019-04-05 2019-06-19
5 SHS DELUXE CORP   2019-04-05 2019-07-24
4 SHS DELUXE CORP   2019-04-05 2019-08-09
8 SHS DELUXE CORP   2019-04-05 2019-08-15
10 SHS DELUXE CORP   2019-03-15 2019-08-15
10 SHS DELUXE CORP   2019-03-24 2019-08-15
36 SHS DELUXE CORP   2019-05-08 2019-08-15
13 SHS DELUXE CORP   2019-05-29 2019-08-15
187 SHS DENNYS CORP   2019-04-05 2019-08-15
13 SHS DENNYS CORP   2019-05-08 2019-05-23
51 SHS DENNYS CORP   2019-05-08 2019-06-07
14 SHS DENNYS CORP   2019-05-08 2019-07-16
14 SHS DENNYS CORP   2019-05-08 2019-07-25
19 SHS DENNYS CORP   2019-05-08 2019-07-30
9 SHS DENNYS CORP   2019-05-08 2019-08-09
66 SHS DENNYS CORP   2019-05-08 2019-08-15
13 SHS DENNYS CORP   2019-05-14 2019-08-15
144 SHS DENNYS CORP   2019-05-29 2019-08-15
386 SHS DEUTSCHE BOERSE AG   2019-04-10 2019-08-15
131 SHS DEUTSCHE BOERSE AG   2019-05-08 2019-08-15
109 SHS DEUTSCHE BOERSE AG   2019-05-29 2019-08-15
149 SHS DEUTSCHE POST AG   2019-04-10 2019-08-15
61 SHS DEUTSCHE POST AG   2019-05-08 2019-08-15
82 SHS DEUTSCHE POST AG   2019-05-29 2019-08-15
22 SHS DEXCOM INC   2019-04-11 2019-08-15
2 SHS DEXCOM INC   2019-05-08 2019-06-10
2 SHS DEXCOM INC   2019-05-08 2019-08-15
11 SHS DEXCOM INC   2019-05-20 2019-08-15
50 SHS DIAGEO PLC   2019-04-10 2019-08-15
21 SHS DIAGEO PLC   2019-05-08 2019-08-15
20 SHS DIAGEO PLC   2019-05-20 2019-08-15
11 SHS DINEEQUITY INC   2019-04-05 2019-06-03
1 SHS DINEEQUITY INC   2019-04-05 2019-06-10
2 SHS DINEEQUITY INC   2019-04-05 2019-06-11
26 SHS DINEEQUITY INC   2019-04-05 2019-08-15
11 SHS DINEEQUITY INC   2019-03-10 2019-08-15
28 SHS DINEEQUITY INC   2019-05-08 2019-08-15
34 SHS DINEEQUITY INC   2019-05-29 2019-08-15
4 SHS DINEEQUITY INC   2019-08-06 2019-08-15
3 SHS DINEEQUITY INC   2019-08-12 2019-08-15
44 SHS WALT DISNEY CO/THE   2019-05-08 2019-08-15
46 SHS WALT DISNEY CO/THE   2019-05-29 2019-08-15
14 SHS DISCOVER FINANCIAL SERVICES   2019-05-08 2019-08-15
9 SHS DISCOVER FINANCIAL SERVICES   2019-05-24 2019-08-15
24 SHS DISCOVER FINANCIAL SERVICES   2019-05-29 2019-08-15
680.03 SHS DODGE & COX INCOME FUND   2018-06-08 2019-04-04
685.9 SHS DODGE & COX INCOME FUND   2018-09-27 2019-04-04
149.66 SHS DODGE & COX INCOME FUND   2018-12-21 2019-04-04
15 SHS DOLLAR TREE INC   2019-05-08 2019-06-07
16 SHS DOLLAR TREE INC   2019-05-29 2019-06-07
1 SHS DOUGLAS DYNAMICS INC   2019-04-23 2019-07-12
40 SHS DOUGLAS DYNAMICS INC   2019-04-05 2019-08-15
1 SHS DOUGLAS DYNAMICS INC   2019-05-29 2019-07-12
5 SHS DOUGLAS DYNAMICS INC   2019-05-29 2019-07-25
41 SHS DOUGLAS DYNAMICS INC   2019-05-08 2019-08-15
30 SHS DOUGLAS DYNAMICS INC   2019-05-29 2019-08-15
14 SHS DOW INC   2019-05-08 2019-06-21
14 SHS DOW INC   2019-05-29 2019-06-21
50000 SHS DOWDUPONT INC   2019-04-17 2019-08-15
50000 SHS DUKE ENERGY CAROLINAS LLC 1ST   2019-04-17 2019-08-15
0.67 SHS DUPONT DE NEMOURS INC   2019-06-21 2019-07-12
14 SHS DUPONT DE NEMOURS INC   2019-05-08 2019-08-15
14.67 SHS DUPONT DE NEMOURS INC   2019-05-29 2019-08-15
48.33 SHS DUPONT DE NEMOURS INC   2019-06-21 2019-08-15
16 SHS DYCOM INDS INC   2019-04-11 2019-08-15
3 SHS DYCOM INDS INC   2019-05-08 2019-08-15
8 SHS DYCOM INDS INC   2019-05-20 2019-08-15
7 SHS DYCOM INDS INC   2019-06-20 2019-08-15
4 SHS DYCOM INDS INC   2019-06-21 2019-08-15
34 SHS EOG RESOURCES INC   2019-05-08 2019-08-15
36 SHS EOG RESOURCES INC   2019-05-29 2019-08-15
442 SHS E ON AG SPONSORED ADR   2019-04-10 2019-08-15
209 SHS E ON AG SPONSORED ADR   2019-05-08 2019-08-15
167 SHS E ON AG SPONSORED ADR   2019-05-29 2019-08-15
178 SHS LONCAR CANCER IMMUNOTHERAPY ETF   2018-10-11 2019-04-11
41 SHS EAGLE MATERIALS INC   2019-04-05 2019-08-15
3 SHS EAGLE MATERIALS INC   2019-05-08 2019-07-25
39 SHS EAGLE MATERIALS INC   2019-05-08 2019-08-15
34 SHS EAGLE MATERIALS INC   2019-05-29 2019-08-15
23 SHS EAGLE MATERIALS INC   2019-06-11 2019-08-15
13 SHS ELDORADO RESORTS INC   2019-04-11 2019-06-12
50 SHS ELDORADO RESORTS INC   2019-04-11 2019-08-15
13 SHS ELDORADO RESORTS INC   2019-05-08 2019-08-15
32 SHS ELDORADO RESORTS INC   2019-05-20 2019-08-15
4 SHS ELDORADO RESORTS INC   2019-05-22 2019-08-15
11 SHS ELDORADO RESORTS INC   2019-06-25 2019-08-15
6 SHS ELDORADO RESORTS INC   2019-08-13 2019-08-15
18 SHS ELEMENT SOLUTIONS INC   2019-04-05 2019-04-12
179 SHS ELEMENT SOLUTIONS INC   2019-04-11 2019-08-15
34 SHS ELEMENT SOLUTIONS INC   2019-05-08 2019-08-15
12 SHS ELEMENT SOLUTIONS INC   2019-05-09 2019-08-15
103 SHS ELEMENT SOLUTIONS INC   2019-05-20 2019-08-15
18 SHS ELEMENT SOLUTIONS INC   2019-08-14 2019-08-15
29 SHS EMERGENT BIOSOLUTIONS INC   2019-04-11 2019-08-15
5 SHS EMERGENT BIOSOLUTIONS INC   2019-05-08 2019-08-15
15 SHS EMERGENT BIOSOLUTIONS INC   2019-05-20 2019-08-15
9 SHS EMERGENT BIOSOLUTIONS INC   2019-08-13 2019-08-15
21 SHS ENERGIZER HLDGS INC   2019-04-11 2019-08-06
2 SHS ENERGIZER HLDGS INC   2019-04-11 2019-08-07
10 SHS ENERGIZER HLDGS INC   2019-04-11 2019-08-07
7 SHS ENERGIZER HLDGS INC   2019-05-08 2019-08-07
16 SHS ENERGIZER HLDGS INC   2019-05-20 2019-08-07
1 SHS ENERSYS   2019-04-05 2019-04-18
1 SHS ENERSYS   2019-04-05 2019-04-29
2 SHS ENERSYS   2019-04-05 2019-07-23
4 SHS ENERSYS   2019-04-05 2019-08-01
6 SHS ENERSYS   2019-04-05 2019-08-09
5 SHS ENERSYS   2019-04-05 2019-08-15
17 SHS ENERSYS   2019-05-08 2019-08-15
14 SHS ENERSYS   2019-05-29 2019-08-15
327 SHS ENGIE SA   2019-04-10 2019-08-15
140 SHS ENGIE SA   2019-05-08 2019-08-15
145 SHS ENGIE SA   2019-05-29 2019-08-15
6 SHS ENNIS INC   2019-04-05 2019-05-16
24 SHS ENNIS INC   2019-04-05 2019-06-07
41 SHS ENNIS INC   2019-04-05 2019-08-15
24 SHS ENNIS INC   2019-03-06 2019-08-15
6 SHS ENNIS INC   2019-03-28 2019-08-15
41 SHS ENNIS INC   2019-05-08 2019-08-15
58 SHS ENNIS INC   2019-05-29 2019-08-15
224 SHS ERSTE GROUP BANK AG   2019-04-10 2019-08-15
89 SHS ERSTE GROUP BANK AG   2019-05-08 2019-08-15
107 SHS ERSTE GROUP BANK AG   2019-05-20 2019-08-15
92 SHS ESSILOR INTL ADR   2019-04-10 2019-08-15
70 SHS ESSILOR INTL ADR   2019-04-10 2019-08-15
25 SHS ESSILOR INTL ADR   2019-05-08 2019-08-15
28 SHS ESSILOR INTL ADR   2019-05-08 2019-08-15
31 SHS ESSILOR INTL ADR   2019-05-20 2019-08-15
32 SHS ESSILOR INTL ADR   2019-05-29 2019-08-15
36 SHS EVERCORE INC   2019-04-11 2019-08-15
7 SHS EVERCORE INC   2019-05-08 2019-08-15
18 SHS EVERCORE INC   2019-05-20 2019-08-15
5 SHS EVERCORE INC   2019-05-28 2019-08-15
4 SHS EVERCORE INC   2019-06-05 2019-08-15
3 SHS EVERCORE INC   2019-08-13 2019-08-15
13 SHS EVERSOURCE ENERGY   2019-04-09 2019-08-15
7 SHS EVERSOURCE ENERGY   2019-04-10 2019-08-15
4 SHS EVERSOURCE ENERGY   2019-05-08 2019-08-15
4 SHS EVERSOURCE ENERGY   2019-05-20 2019-08-15
102 SHS EVOLENT HEALTH INC   2019-04-11 2019-08-15
30 SHS EVOLENT HEALTH INC   2019-05-08 2019-08-15
57 SHS EVOLENT HEALTH INC   2019-05-20 2019-08-15
106 SHS EVOLENT HEALTH INC   2019-08-07 2019-08-15
321 SHS EXPEDITORS INTERNATIONAL WASH INC   2019-04-05 2019-08-15
9 SHS EXPEDITORS INTERNATIONAL WASH INC   2019-05-29 2019-08-15
28 SHS EXTENDED STAY AMERICA INC   2019-04-11 2019-08-12
32 SHS EXTENDED STAY AMERICA INC   2019-04-11 2019-08-12
115 SHS EXTENDED STAY AMERICA INC   2019-04-11 2019-08-15
34 SHS EXTENDED STAY AMERICA INC   2019-05-08 2019-08-15
86 SHS EXTENDED STAY AMERICA INC   2019-05-20 2019-08-15
15 SHS EXTENDED STAY AMERICA INC   2019-06-07 2019-08-15
15 SHS EXTENDED STAY AMERICA INC   2019-07-01 2019-08-15
66 SHS EXXON MOBIL CORP   2019-04-05 2019-08-15
12 SHS EXXON MOBIL CORP   2019-05-08 2019-06-21
86 SHS EXXON MOBIL CORP   2019-05-08 2019-08-15
16 SHS EXXON MOBIL CORP   2019-05-08 2019-08-15
13 SHS EXXON MOBIL CORP   2019-05-20 2019-08-15
102 SHS EXXON MOBIL CORP   2019-05-29 2019-08-15
277 SHS FACEBOOK INC   2019-04-05 2019-08-15
6 SHS FACEBOOK INC   2019-05-29 2019-08-15
4 SHS FACTSET RESEARCH SYSTEMS INC   2019-04-05 2019-06-25
61 SHS FACTSET RESEARCH SYSTEMS INC   2019-04-05 2019-08-15
1 SHS FACTSET RESEARCH SYSTEMS INC   2019-05-29 2019-06-24
262 SHS FANUC CORP   2019-04-10 2019-08-15
124 SHS FANUC CORP   2019-05-08 2019-08-15
136 SHS FANUC CORP   2019-05-29 2019-08-15
3173.19 SHS FEDERAL HOME LN MTG CORP   2019-05-02 2019-05-31
3176.64 SHS FEDERAL HOME LN MTG CORP   2019-05-02 2019-06-30
3658.77 SHS FEDERAL HOME LN MTG CORP   2019-05-02 2019-07-31
153060.87 SHS FEDERAL HOME LN MTG CORP   2019-05-02 2019-08-15
3705.25 SHS FEDERAL HOME LN MTG CORP   2019-05-02 2019-08-31
1655.83 SHS FEDERAL NATL MTG ASSN   2019-05-14 2019-06-30
3568.45 SHS FEDERAL NATL MTG ASSN   2019-05-14 2019-07-31
155273.08 SHS FEDERAL NATL MTG ASSN   2019-05-14 2019-08-15
3016.7 SHS FEDERAL NATL MTG ASSN   2019-05-14 2019-08-31
1669.74 SHS FEDERAL NATL MTG ASSN   2019-05-14 2019-06-30
3212.64 SHS FEDERAL NATL MTG ASSN   2019-05-14 2019-07-31
160687.98 SHS FEDERAL NATL MTG ASSN   2019-05-14 2019-08-15
3519.97 SHS FEDERAL NATL MTG ASSN   2019-05-14 2019-08-31
2560.96 SHS FEDERAL NATL MTG ASSN   2019-05-02 2019-05-31
1919.4 SHS FEDERAL NATL MTG ASSN   2019-05-02 2019-06-30
2516.69 SHS FEDERAL NATL MTG ASSN   2019-05-02 2019-07-31
157484.6 SHS FEDERAL NATL MTG ASSN   2019-05-02 2019-08-15
3676.76 SHS FEDERAL NATL MTG ASSN   2019-05-02 2019-08-31
1231.69 SHS FEDERAL NATL MTG ASSN   2019-05-01 2019-05-31
1298.18 SHS FEDERAL NATL MTG ASSN   2019-05-01 2019-06-30
2914.7 SHS FEDERAL NATL MTG ASSN   2019-05-01 2019-07-31
162574.67 SHS FEDERAL NATL MTG ASSN   2019-05-01 2019-08-15
5687.36 SHS FEDERAL NATL MTG ASSN   2019-05-01 2019-08-31
58 SHS FIFTH THIRD BANCORP   2019-05-24 2019-08-15
60 SHS FIFTH THIRD BANCORP   2019-05-29 2019-08-15
61 SHS FIFTH THIRD BANCORP   2019-06-07 2019-08-15
1 SHS FIRST CITIZENS BANCSHARES INC/NC   2019-04-05 2019-04-09
5 SHS FIRST CITIZENS BANCSHARES INC/NC   2019-04-05 2019-08-15
1 SHS FIRST CITIZENS BANCSHARES INC/NC   2019-05-04 2019-08-15
4 SHS FIRST CITIZENS BANCSHARES INC/NC   2019-05-08 2019-08-15
4 SHS FIRST CITIZENS BANCSHARES INC/NC   2019-05-29 2019-08-15
1 SHS FIRST CITIZENS BANCSHARES INC/NC   2019-06-20 2019-08-15
1 SHS FIRST CITIZENS BANCSHARES INC/NC   2019-08-05 2019-08-15
18 SHS FIRST DATA CORP   2019-05-08 2019-07-24
105 SHS FIRST DATA CORP   2019-05-29 2019-07-24
58 SHS FIRST HAWAIIAN INC   2019-04-05 2019-08-15
57 SHS FIRST HAWAIIAN INC   2019-05-08 2019-08-15
50 SHS FIRST HAWAIIAN INC   2019-05-29 2019-08-15
7 SHS FIRST HAWAIIAN INC   2019-06-11 2019-08-15
13 SHS FIRST HAWAIIAN INC   2019-06-17 2019-08-15
11 SHS FIRST HAWAIIAN INC   2019-06-20 2019-08-15
20 SHS FIRSTCASH INC   2019-04-11 2019-08-15
4 SHS FIRSTCASH INC   2019-05-08 2019-08-15
2 SHS FIRSTCASH INC   2019-05-09 2019-08-15
10 SHS FIRSTCASH INC   2019-05-20 2019-08-15
3 SHS FIRSTCASH INC   2019-08-13 2019-08-15
25 SHS FISERV INC   2019-05-08 2019-08-15
0.15 SHS FISERV INC   2019-05-08 2019-08-30
46 SHS FIRSTENERGY CORP   2019-05-08 2019-08-15
48 SHS FIRSTENERGY CORP   2019-05-29 2019-08-15
60 SHS FIRSTENERGY CORP   2019-06-21 2019-08-15
70 SHS FLEXON THERAPEUTICS INC   2019-04-11 2019-08-15
13 SHS FLEXON THERAPEUTICS INC   2019-05-08 2019-08-15
37 SHS FLEXON THERAPEUTICS INC   2019-05-20 2019-08-15
17 SHS FLEXON THERAPEUTICS INC   2019-07-01 2019-08-15
19 SHS FOCUS FINL PARTNERS INC   2019-04-11 2019-08-15
4 SHS FOCUS FINL PARTNERS INC   2019-05-08 2019-08-15
16 SHS FOCUS FINL PARTNERS INC   2019-05-20 2019-08-15
10 SHS FOCUS FINL PARTNERS INC   2019-05-28 2019-08-15
11 SHS FORMFACTOR INC   2019-04-11 2019-04-17
83 SHS FORMFACTOR INC   2019-04-11 2019-08-15
11 SHS FORMFACTOR INC   2019-05-02 2019-08-15
6 SHS FORMFACTOR INC   2019-05-08 2019-08-15
44 SHS FORMFACTOR INC   2019-05-20 2019-08-15
7 SHS FORMFACTOR INC   2019-07-01 2019-08-15
40 SHS FORUM ENERGY TECHNOLOGIES INC   2019-04-05 2019-08-15
44 SHS FORUM ENERGY TECHNOLOGIES INC   2019-05-08 2019-08-15
18 SHS FORUM ENERGY TECHNOLOGIES INC   2019-05-13 2019-08-15
45 SHS FORUM ENERGY TECHNOLOGIES INC   2019-05-29 2019-08-15
81 SHS FORUM ENERGY TECHNOLOGIES INC   2019-07-24 2019-08-15
6 SHS FOX FACTORY HLDG CORP   2019-04-11 2019-06-25
28 SHS FOX FACTORY HLDG CORP   2019-04-11 2019-08-15
6 SHS FOX FACTORY HLDG CORP   2019-05-08 2019-08-15
18 SHS FOX FACTORY HLDG CORP   2019-05-20 2019-08-15
3 SHS FOX FACTORY HLDG CORP   2019-06-18 2019-08-15
1 SHS FRANKLIN ELECTRIC CO INC   2019-04-05 2019-07-16
3 SHS FRANKLIN ELECTRIC CO INC   2019-04-05 2019-07-16
53 SHS FRANKLIN ELECTRIC CO INC   2019-04-05 2019-08-15
3 SHS FRANKLIN ELECTRIC CO INC   2019-04-13 2019-08-15
54 SHS FRANKLIN ELECTRIC CO INC   2019-05-08 2019-08-15
48 SHS FRANKLIN ELECTRIC CO INC   2019-05-29 2019-08-15
5235.11 SHS FRANKLIN FLOATING RATE DAILY ACCESS FUND   2019-04-15 2019-08-15
140 SHS GEA GROUP AG   2019-04-10 2019-08-15
63 SHS GEA GROUP AG   2019-05-08 2019-08-15
59 SHS GEA GROUP AG   2019-05-20 2019-08-15
44 SHS GEA GROUP AG   2019-07-18 2019-08-15
4 SHS G-III APPAREL GROUP LTD   2019-04-11 2019-04-24
48 SHS G-III APPAREL GROUP LTD   2019-04-11 2019-08-15
10 SHS G-III APPAREL GROUP LTD   2019-05-08 2019-08-15
25 SHS G-III APPAREL GROUP LTD   2019-05-20 2019-08-15
20 SHS G-III APPAREL GROUP LTD   2019-06-27 2019-08-15
8 SHS GALAPAGOS NV   2019-04-11 2019-08-15
2 SHS GALAPAGOS NV   2019-05-08 2019-08-15
4 SHS GALAPAGOS NV   2019-05-20 2019-08-15
46 SHS GANNETT CO INC   2019-04-05 2019-08-08
16 SHS GANNETT CO INC   2019-04-05 2019-08-09
28 SHS GANNETT CO INC   2019-05-08 2019-08-09
33 SHS GANNETT CO INC   2019-05-08 2019-08-15
54 SHS GANNETT CO INC   2019-05-29 2019-08-15
10 SHS GARDNER DENVER HLDGS INC   2019-04-11 2019-04-30
87 SHS GARDNER DENVER HLDGS INC   2019-04-11 2019-08-15
13 SHS GARDNER DENVER HLDGS INC   2019-05-20 2019-06-24
17 SHS GARDNER DENVER HLDGS INC   2019-05-08 2019-08-15
5 SHS GARDNER DENVER HLDGS INC   2019-05-09 2019-08-15
35 SHS GARDNER DENVER HLDGS INC   2019-05-20 2019-08-15
5 SHS GARDNER DENVER HLDGS INC   2019-08-14 2019-08-15
7 SHS GENERAL DYNAMICS CORP   2019-05-08 2019-08-15
7 SHS GENERAL DYNAMICS CORP   2019-05-29 2019-08-15
21 SHS GENERAL DYNAMICS CORP   2019-06-05 2019-08-15
15 SHS GENERAL DYNAMICS CORP   2019-06-14 2019-08-15
56 SHS GENERAL MILLS INC   2019-05-08 2019-08-15
57 SHS GENERAL MILLS INC   2019-05-29 2019-08-15
5 SHS GENESEE & WYO INC CL A   2019-04-11 2019-05-28
13 SHS GENESEE & WYO INC CL A   2019-04-11 2019-07-11
15 SHS GENESEE & WYO INC CL A   2019-04-11 2019-08-15
7 SHS GENESEE & WYO INC CL A   2019-05-08 2019-08-15
17 SHS GENESEE & WYO INC CL A   2019-05-20 2019-08-15
18 SHS GILEAD SCIENCES INC   2019-05-08 2019-06-11
18 SHS GILEAD SCIENCES INC   2019-05-29 2019-06-11
20 SHS GALUKOS CORP   2019-04-11 2019-08-15
4 SHS GALUKOS CORP   2019-05-08 2019-08-15
3 SHS GALUKOS CORP   2019-05-09 2019-08-15
11 SHS GALUKOS CORP   2019-05-20 2019-08-15
3 SHS GALUKOS CORP   2019-05-22 2019-08-15
8 SHS GALUKOS CORP   2019-08-13 2019-08-15
6 SHS GALUKOS CORP   2019-08-13 2019-08-15
148 SHS GLAXO WELLCOME PLC SPONSORED ADR   2019-04-10 2019-08-15
61 SHS GLAXO WELLCOME PLC SPONSORED ADR   2019-05-08 2019-08-15
61 SHS GLAXO WELLCOME PLC SPONSORED ADR   2019-05-20 2019-08-15
60 SHS GLOBAL BRASS & COPPER HOLDINGS INC   2019-04-05 2019-05-31
18 SHS GLOBAL BRASS & COPPER HOLDINGS INC   2019-05-08 2019-05-23
18 SHS GLOBAL BRASS & COPPER HOLDINGS INC   2019-05-08 2019-05-28
11 SHS GLOBAL BRASS & COPPER HOLDINGS INC   2019-05-08 2019-05-31
12 SHS GLOBAL BRASS & COPPER HOLDINGS INC   2019-05-08 2019-05-31
18 SHS GLOBAL BRASS & COPPER HOLDINGS INC   2019-05-09 2019-05-31
18 SHS GLOBAL BRASS & COPPER HOLDINGS INC   2019-05-14 2019-05-31
6 SHS GLOBUS MED INC CL A   2019-05-23 2019-07-30
5 SHS GLOBUS MED INC CL A   2019-05-23 2019-08-05
4 SHS GLOBUS MED INC CL A   2019-05-29 2019-08-05
5 SHS GLOBUS MED INC CL A   2019-05-31 2019-08-05
6 SHS GLOBUS MED INC CL A   2019-05-31 2019-08-05
14 SHS GOLDMAN SACHS GROUP INC   2019-05-08 2019-08-15
15 SHS GOLDMAN SACHS GROUP INC   2019-05-29 2019-08-15
22 SHS GOOSEHEAD INSURANCE INC   2019-04-11 2019-08-15
3 SHS GOOSEHEAD INSURANCE INC   2019-04-15 2019-08-15
7 SHS GOOSEHEAD INSURANCE INC   2019-04-16 2019-08-15
10 SHS GOOSEHEAD INSURANCE INC   2019-05-08 2019-08-15
18 SHS GOOSEHEAD INSURANCE INC   2019-05-20 2019-08-15
5 SHS GOOSEHEAD INSURANCE INC   2019-07-01 2019-08-15
136 SHS GRAFTECH INTERNATIONAL LTD   2019-04-11 2019-08-15
26 SHS GRAFTECH INTERNATIONAL LTD   2019-05-08 2019-08-15
70 SHS GRAFTECH INTERNATIONAL LTD   2019-05-20 2019-08-15
12 SHS GRAFTECH INTERNATIONAL LTD   2019-07-01 2019-08-15
55 SHS GRANITE CONSTR INC   2019-04-11 2019-08-15
10 SHS GRANITE CONSTR INC   2019-05-08 2019-08-15
28 SHS GRANITE CONSTR INC   2019-05-20 2019-08-15
6 SHS GRANITE CONSTR INC   2019-06-18 2019-08-15
5 SHS GRANITE CONSTR INC   2019-08-14 2019-08-15
34 SHS GRIFFON CORP   2019-04-05 2019-08-15
35 SHS GRIFFON CORP   2019-05-08 2019-08-15
30 SHS GRIFFON CORP   2019-05-29 2019-08-15
52 SHS HDFC BANK LTD   2019-04-10 2019-08-15
20 SHS HDFC BANK LTD   2019-05-08 2019-08-15
18 SHS HDFC BANK LTD   2019-05-20 2019-08-15
118 SHS HSBC HOLDINGS PLC   2019-04-10 2019-08-15
42 SHS HSBC HOLDINGS PLC   2019-05-08 2019-08-15
47 SHS HSBC HOLDINGS PLC   2019-05-29 2019-08-15
164 SHS HP INC   2019-04-05 2019-08-15
34 SHS HP INC   2019-05-08 2019-08-15
104 SHS HP INC   2019-05-08 2019-08-15
38 SHS HP INC   2019-05-20 2019-08-15
107 SHS HP INC   2019-05-29 2019-08-15
42 SHS HANCOCK WHITNEY CORP   2019-04-05 2019-08-15
1 SHS HANCOCK WHITNEY CORP   2019-05-02 2019-08-15
42 SHS HANCOCK WHITNEY CORP   2019-05-08 2019-08-15
37 SHS HANCOCK WHITNEY CORP   2019-05-29 2019-08-15
6 SHS HANCOCK WHITNEY CORP   2019-06-05 2019-08-15
3 SHS HANCOCK WHITNEY CORP   2019-07-11 2019-08-15
35 SHS HANGER ORTHOPEDIC GROUP INC NEW   2019-04-05 2019-08-15
36 SHS HANGER ORTHOPEDIC GROUP INC NEW   2019-05-08 2019-08-15
31 SHS HANGER ORTHOPEDIC GROUP INC NEW   2019-05-29 2019-08-15
12 SHS HANOVER INSURANCE GROUP INC/THE   2019-04-05 2019-08-15
4 SHS HANOVER INSURANCE GROUP INC/THE   2019-05-08 2019-06-07
8 SHS HANOVER INSURANCE GROUP INC/THE   2019-05-08 2019-08-15
11 SHS HANOVER INSURANCE GROUP INC/THE   2019-05-29 2019-08-15
62 SHS HAWAIIAN ELECTRIC INDUSTRIES INC   2019-04-05 2019-08-15
4 SHS HAWAIIAN ELECTRIC INDUSTRIES INC   2019-05-08 2019-06-21
58 SHS HAWAIIAN ELECTRIC INDUSTRIES INC   2019-05-08 2019-08-15
51 SHS HAWAIIAN ELECTRIC INDUSTRIES INC   2019-05-29 2019-08-15
2 SHS HAWAIIAN ELECTRIC INDUSTRIES INC   2019-08-01 2019-08-15
33 SHS HEALTHCARE SERVICES GROUP INC   2019-07-24 2019-08-15
4 SHS HEALTHEQUITY INC   2019-04-11 2019-08-08
17 SHS HEALTHEQUITY INC   2019-04-11 2019-08-15
3 SHS HEALTHEQUITY INC   2019-04-15 2019-08-15
4 SHS HEALTHEQUITY INC   2019-05-08 2019-08-15
12 SHS HEALTHEQUITY INC   2019-05-20 2019-08-15
3 SHS HEALTHEQUITY INC   2019-07-01 2019-08-15
17 SHS HESS CORP   2019-05-08 2019-08-15
18 SHS HESS CORP   2019-05-29 2019-08-15
60 SHS HESS CORP   2019-06-07 2019-08-15
3 SHS HILLENBRAND INC   2019-04-05 2019-07-12
10 SHS HILLENBRAND INC   2019-04-05 2019-07-15
26 SHS HILLENBRAND INC   2019-04-05 2019-08-15
40 SHS HILLENBRAND INC   2019-05-08 2019-08-15
2 SHS HILLENBRAND INC   2019-05-17 2019-08-15
35 SHS HILLENBRAND INC   2019-05-29 2019-08-15
4 SHS HILLENBRAND INC   2019-05-31 2019-08-15
88 SHS HITACHI LTD   2019-06-03 2019-08-15
37 SHS HITACHI LTD   2019-06-04 2019-08-15
76 SHS HOME DEPOT INC/THE   2019-04-05 2019-08-15
18 SHS HOME DEPOT INC/THE   2019-05-08 2019-08-15
17 SHS HOME DEPOT INC/THE   2019-05-20 2019-08-15
24 SHS HOME DEPOT INC/THE   2019-07-12 2019-08-15
90 SHS HONEYWELL INTERNATIONAL INC   2019-04-05 2019-08-15
23 SHS HONEYWELL INTERNATIONAL INC   2019-05-08 2019-08-15
20 SHS HONEYWELL INTERNATIONAL INC   2019-05-08 2019-08-15
20 SHS HONEYWELL INTERNATIONAL INC   2019-05-20 2019-08-15
24 SHS HONEYWELL INTERNATIONAL INC   2019-05-29 2019-08-15
86 SHS HOSTESS BRANDS INC   2019-04-05 2019-08-15
86 SHS HOSTESS BRANDS INC   2019-05-08 2019-08-15
6 SHS HOSTESS BRANDS INC   2019-05-17 2019-08-15
77 SHS HOSTESS BRANDS INC   2019-05-29 2019-08-15
148 SHS HOUGHTON MIFFLIN HARCOURT CO   2019-04-11 2019-08-15
31 SHS HOUGHTON MIFFLIN HARCOURT CO   2019-05-08 2019-08-15
79 SHS HOUGHTON MIFFLIN HARCOURT CO   2019-05-20 2019-08-15
35 SHS HUB GROUP INC CL A   2019-04-11 2019-08-15
7 SHS HUB GROUP INC CL A   2019-05-08 2019-08-15
18 SHS HUB GROUP INC CL A   2019-05-20 2019-08-15
5 SHS HUB GROUP INC CL A   2019-08-13 2019-08-15
15 SHS HUMANA INC   2019-06-14 2019-08-15
9 SHS HUMANA INC   2019-06-21 2019-08-15
9 SHS IAA INC   2019-04-11 2019-07-22
7 SHS IAA INC   2019-04-11 2019-08-07
29 SHS IAA INC   2019-04-11 2019-08-15
9 SHS IAA INC   2019-05-08 2019-08-15
23 SHS IAA INC   2019-05-20 2019-08-15
5 SHS IAA INC   2019-08-13 2019-08-15
21 SHS ICF INTERNATIONAL INC   2019-04-11 2019-08-15
4 SHS ICF INTERNATIONAL INC   2019-05-08 2019-07-19
3 SHS ICF INTERNATIONAL INC   2019-05-17 2019-08-15
12 SHS ICF INTERNATIONAL INC   2019-05-20 2019-08-15
1 SHS ICF INTERNATIONAL INC   2019-06-18 2019-08-15
3 SHS ICF INTERNATIONAL INC   2019-06-19 2019-08-15
3 SHS ICF INTERNATIONAL INC   2019-06-19 2019-08-15
4 SHS ICF INTERNATIONAL INC   2019-08-14 2019-08-15
1 SHS ICU MED INC   2019-04-11 2019-07-24
1 SHS ICU MED INC   2019-04-18 2019-07-26
1 SHS ICU MED INC   2019-04-22 2019-08-15
1 SHS ICU MED INC   2019-05-08 2019-07-10
1 SHS ICU MED INC   2019-05-08 2019-07-17
1 SHS ICU MED INC   2019-05-08 2019-07-23
1 SHS ICU MED INC   2019-05-29 2019-07-30
1 SHS ICU MED INC   2019-05-29 2019-08-01
1 SHS ICU MED INC   2019-05-13 2019-08-15
1 SHS ICU MED INC   2019-05-29 2019-08-15
23 SHS IBERIABANK CORP   2019-04-05 2019-08-15
3 SHS IBERIABANK CORP   2019-05-08 2019-06-21
3 SHS IBERIABANK CORP   2019-04-15 2019-08-15
19 SHS IBERIABANK CORP   2019-05-08 2019-08-15
16 SHS IBERIABANK CORP   2019-05-29 2019-08-15
15 SHS IDACORP INC   2019-04-05 2019-08-15
2 SHS IDACORP INC   2019-04-18 2019-08-15
1 SHS IDACORP INC   2019-04-25 2019-08-15
17 SHS IDACORP INC   2019-05-08 2019-08-15
2 SHS IDACORP INC   2019-05-17 2019-08-15
16 SHS IDACORP INC   2019-05-29 2019-08-15
5 SHS IDACORP INC   2019-07-22 2019-08-15
2 SHS IDACORP INC   2019-07-25 2019-08-15
2 SHS IDACORP INC   2019-08-01 2019-08-15
42 SHS ILLINOIS TOOL WORKS INC   2019-04-05 2019-08-15
10 SHS ILLINOIS TOOL WORKS INC   2019-05-08 2019-08-15
9 SHS ILLINOIS TOOL WORKS INC   2019-05-20 2019-08-15
15 SHS IMMUNOMEDICS INC   2019-08-06 2019-08-15
35 SHS IMMUNOMEDICS INC   2019-08-06 2019-08-15
14 SHS IMMUNOMEDICS INC   2019-08-07 2019-08-15
20 SHS IMMUNOMEDICS INC   2019-08-07 2019-08-15
22 SHS IMMUNOMEDICS INC   2019-08-08 2019-08-15
35 SHS IMMUNOMEDICS INC   2019-08-09 2019-08-15
334 SHS INDUSTRIA DE DISENO TEXTIL SA   2019-04-10 2019-08-15
151 SHS INDUSTRIA DE DISENO TEXTIL SA   2019-05-08 2019-08-15
132 SHS INDUSTRIA DE DISENO TEXTIL SA   2019-05-29 2019-08-15
229 SHS INFINEON TECHNOLOGIES AG   2019-04-10 2019-08-15
92 SHS INFINEON TECHNOLOGIES AG   2019-05-08 2019-08-15
109 SHS INFINEON TECHNOLOGIES AG   2019-05-20 2019-08-15
45 SHS INNOSPEC INC   2019-04-05 2019-08-15
3 SHS INNOSPEC INC   2019-05-08 2019-05-10
1 SHS INNOSPEC INC   2019-05-08 2019-05-10
1 SHS INNOSPEC INC   2019-05-08 2019-06-10
5 SHS INNOSPEC INC   2019-05-08 2019-07-10
2 SHS INNOSPEC INC   2019-05-08 2019-08-05
1 SHS INNOSPEC INC   2019-04-26 2019-08-15
30 SHS INNOSPEC INC   2019-05-08 2019-08-15
1 SHS INNOSPEC INC   2019-05-14 2019-08-15
3 SHS INNOSPEC INC   2019-05-27 2019-08-15
32 SHS INNOSPEC INC   2019-05-29 2019-08-15
2 SHS INOGEN INC   2019-04-11 2019-05-09
3 SHS INOGEN INC   2019-04-11 2019-05-09
8 SHS INOGEN INC   2019-04-11 2019-08-05
6 SHS INOGEN INC   2019-04-11 2019-08-05
1 SHS INOGEN INC   2019-04-11 2019-08-06
3 SHS INOGEN INC   2019-04-10 2019-08-05
2 SHS INOGEN INC   2019-04-22 2019-08-05
6 SHS INOGEN INC   2019-05-20 2019-08-06
6 SHS INNOVIA INC   2019-04-05 2019-08-12
43 SHS INNOVIA INC   2019-04-05 2019-08-15
7 SHS INNOVIA INC   2019-04-18 2019-08-15
18 SHS INNOVIA INC   2019-05-08 2019-06-07
12 SHS INNOVIA INC   2019-04-29 2019-07-15
6 SHS INNOVIA INC   2019-04-29 2019-08-05
10 SHS INNOVIA INC   2019-05-08 2019-08-05
29 SHS INNOVIA INC   2019-05-08 2019-08-12
31 SHS INNOVIA INC   2019-05-29 2019-08-15
50 SHS INTEL CORP   2019-05-08 2019-06-14
69 SHS INTEL CORP   2019-05-08 2019-06-21
69 SHS INTEL CORP   2019-04-15 2019-08-15
50 SHS INTEL CORP   2019-04-22 2019-08-15
32 SHS INTEL CORP   2019-05-08 2019-08-15
36 SHS INTEL CORP   2019-05-29 2019-08-15
11 SHS INTERCEPT PHARMACEUTICALS INC   2019-04-11 2019-08-16
2 SHS INTERCEPT PHARMACEUTICALS INC   2019-05-08 2019-08-16
3 SHS INTERCEPT PHARMACEUTICALS INC   2019-05-10 2019-08-16
6 SHS INTERCEPT PHARMACEUTICALS INC   2019-05-20 2019-08-16
4 SHS INTERCEPT PHARMACEUTICALS INC   2019-08-15 2019-08-16
17 SHS INTERNATIONAL BUSINESS MACHINES CORP   2019-05-08 2019-08-15
17 SHS INTERNATIONAL BUSINESS MACHINES CORP   2019-05-29 2019-08-15
10 SHS INTERNATIONAL BUSINESS MACHINES CORP   2019-06-21 2019-08-15
26 SHS INTERNATIONAL PAPER CO   2019-05-08 2019-08-15
28 SHS INTERNATIONAL PAPER CO   2019-05-29 2019-08-15
332 SHS INTESA SANPAOLO SPA   2019-04-10 2019-05-31
129 SHS INTESA SANPAOLO SPA   2019-05-08 2019-05-31
226 SHS INTESA SANPAOLO SPA   2019-05-29 2019-05-31
34 SHS INVESCO MORTGAGE CAPITAL INC   2019-04-05 2019-08-15
34 SHS INVESCO MORTGAGE CAPITAL INC   2019-05-08 2019-08-15
29 SHS INVESCO MORTGAGE CAPITAL INC   2019-05-29 2019-08-15
125 SHS INVESCO S&P 500 EQUAL WEIGHT ETF   2018-09-17 2019-04-05
39 SHS INVESCO S&P 500 EQUAL WEIGHT ETF   2018-09-17 2019-04-05
178 SHS INVESCO S&P 500 EQUAL WEIGHT ETF   2018-10-11 2019-04-05
335 SHS INVESCO S&P 500 EQUAL WEIGHT ETF   2018-12-24 2019-04-05
10 SHS INVITAE CORP   2019-04-11 2019-07-10
52 SHS INVITAE CORP   2019-04-11 2019-08-15
22 SHS INVITAE CORP   2019-05-08 2019-08-15
35 SHS INVITAE CORP   2019-05-20 2019-08-15
17 SHS IONIS PHARMACEUTICALS INC   2019-04-11 2019-08-15
3 SHS IONIS PHARMACEUTICALS INC   2019-05-08 2019-08-15
7 SHS IONIS PHARMACEUTICALS INC   2019-05-20 2019-08-15
5 SHS IONIS PHARMACEUTICALS INC   2019-05-28 2019-08-15
2 SHS IONIS PHARMACEUTICALS INC   2019-08-14 2019-08-15
16 SHS IOVANCE BIOTHERAPEUTICS INC   2019-04-11 2019-05-16
69 SHS IOVANCE BIOTHERAPEUTICS INC   2019-04-11 2019-08-15
11 SHS IOVANCE BIOTHERAPEUTICS INC   2019-05-20 2019-06-11
11 SHS IOVANCE BIOTHERAPEUTICS INC   2019-05-20 2019-07-02
17 SHS IOVANCE BIOTHERAPEUTICS INC   2019-05-08 2019-08-15
15 SHS IOVANCE BIOTHERAPEUTICS INC   2019-05-20 2019-08-15
121 SHS IQIYI INC   2019-04-10 2019-05-17
50 SHS IQIYI INC   2019-05-08 2019-05-17
122 SHS IRONWOOD PHARMACEUTICALS INC   2019-04-11 2019-08-15
23 SHS IRONWOOD PHARMACEUTICALS INC   2019-05-08 2019-08-15
67 SHS IRONWOOD PHARMACEUTICALS INC   2019-05-20 2019-08-15
15 SHS IRONWOOD PHARMACEUTICALS INC   2019-08-14 2019-08-15
200 SHS ISHARES MSCI EMERGING MARKETS ETF   2018-09-17 2019-04-04
203 SHS ISHARES MSCI EMERGING MARKETS ETF   2019-01-18 2019-04-04
2590 SHS ISHARES CORE S&P MID-CAP ETF   2019-04-05 2019-08-15
910 SHS ISHARES CORE S&P MID-CAP ETF   2019-05-07 2019-08-15
500 SHS ISHARES CORE S&P MID-CAP ETF   2019-05-17 2019-08-15
535 SHS ISHARES CORE S&P MID-CAP ETF   2019-05-28 2019-08-15
1 SHS ISHARES RUSSELL 2000 VALUE ETF   2019-04-05 2019-04-10
2 SHS ISHARES RUSSELL 2000 VALUE ETF   2019-04-05 2019-04-11
1 SHS ISHARES RUSSELL 2000 VALUE ETF   2019-04-05 2019-04-18
4 SHS ISHARES RUSSELL 2000 VALUE ETF   2019-04-05 2019-04-22
4 SHS ISHARES RUSSELL 2000 VALUE ETF   2019-04-29 2019-08-15
1 SHS ISHARES RUSSELL 2000 VALUE ETF   2019-05-03 2019-08-15
1 SHS ISHARES RUSSELL 2000 VALUE ETF   2019-05-16 2019-08-15
6 SHS ISHARES RUSSELL 2000 VALUE ETF   2019-05-17 2019-08-15
5 SHS ISHARES RUSSELL 2000 VALUE ETF   2019-05-29 2019-08-15
6 SHS ISHARES RUSSELL 2000 VALUE ETF   2019-05-31 2019-08-15
4 SHS ISHARES RUSSELL 2000 VALUE ETF   2019-05-31 2019-08-15
3 SHS ISHARES RUSSELL 2000 VALUE ETF   2019-06-03 2019-08-15
2 SHS ISHARES RUSSELL 2000 VALUE ETF   2019-06-05 2019-08-15
4 SHS ISHARES RUSSELL 2000 VALUE ETF   2019-06-07 2019-08-15
8 SHS ISHARES RUSSELL 2000 VALUE ETF   2019-06-20 2019-08-15
6 SHS ISHARES RUSSELL 2000 VALUE ETF   2019-06-21 2019-08-15
2 SHS ISHARES RUSSELL 2000 VALUE ETF   2019-07-11 2019-08-15
2 SHS ISHARES RUSSELL 2000 VALUE ETF   2019-07-26 2019-08-15
2 SHS ISHARES RUSSELL 2000 VALUE ETF   2019-08-05 2019-08-15
2 SHS ISHARES TR RUSSELL 2000 INDEX FD   2018-06-19 2019-04-24
1 SHS ISHARES TR RUSSELL 2000 INDEX FD   2018-06-19 2019-04-25
2 SHS ISHARES TR RUSSELL 2000 INDEX FD   2018-06-19 2019-04-26
1 SHS ISHARES TR RUSSELL 2000 INDEX FD   2018-06-19 2019-04-29
4 SHS ISHARES TR RUSSELL 2000 INDEX FD   2018-06-25 2019-04-11
173 SHS ISHARES TR RUSSELL 2000 INDEX FD   2018-06-25 2019-04-11
1 SHS ISHARES TR RUSSELL 2000 INDEX FD   2018-06-25 2019-04-11
8 SHS ISHARES TR RUSSELL 2000 INDEX FD   2018-06-25 2019-04-11
4 SHS ISHARES TR RUSSELL 2000 INDEX FD   2018-06-25 2019-04-11
193 SHS ISHARES TR RUSSELL 2000 INDEX FD   2018-09-17 2019-04-11
2 SHS ISHARES TR RUSSELL 2000 INDEX FD   2018-07-22 2019-07-11
2 SHS ISHARES TR RUSSELL 2000 INDEX FD   2018-07-22 2019-07-15
1 SHS ISHARES TR RUSSELL 2000 INDEX FD   2018-07-24 2019-07-15
3 SHS ISHARES TR RUSSELL 2000 INDEX FD   2018-07-24 2019-07-16
2 SHS ISHARES TR RUSSELL 2000 INDEX FD   2019-05-16 2019-07-24
3 SHS ISHARES TR RUSSELL 2000 INDEX FD   2019-05-17 2019-07-24
1 SHS ISHARES TR RUSSELL 2000 INDEX FD   2019-05-14 2019-07-25
3 SHS ISHARES TR RUSSELL 2000 INDEX FD   2019-05-17 2019-07-25
1 SHS ISHARES TR RUSSELL 2000 INDEX FD   2019-05-13 2019-07-26
1 SHS ISHARES TR RUSSELL 2000 INDEX FD   2019-05-14 2019-07-26
1 SHS ISHARES TR RUSSELL 2000 INDEX FD   2019-05-13 2019-07-30
4 SHS ISHARES TR RUSSELL 2000 INDEX FD   2019-05-29 2019-07-30
8 SHS ISHARES TR RUSSELL 2000 INDEX FD   2019-05-29 2019-08-01
6500 SHS ISHARES CORE MSCI EMERGING MARKETS ETF   2019-04-04 2019-08-15
5500 SHS ISHARES CORE MSCI EMERGING MARKETS ETF   2019-04-05 2019-08-15
1000 SHS ISHARES CORE MSCI EMERGING MARKETS ETF   2019-05-17 2019-08-15
15 SHS J& J SNACK FOODS CORP   2019-04-05 2019-08-15
1 SHS J& J SNACK FOODS CORP   2019-04-25 2019-08-15
3 SHS J& J SNACK FOODS CORP   2019-05-29 2019-08-01
1 SHS J& J SNACK FOODS CORP   2019-05-29 2019-08-09
15 SHS J& J SNACK FOODS CORP   2019-05-08 2019-08-15
10 SHS J& J SNACK FOODS CORP   2019-05-29 2019-08-15
172 SHS JP MORGAN CHASE & CO   2019-04-05 2019-08-15
13 SHS JP MORGAN CHASE & CO   2019-05-08 2019-06-05
13 SHS JP MORGAN CHASE & CO   2019-04-10 2019-08-15
23 SHS JP MORGAN CHASE & CO   2019-05-08 2019-08-15
100 SHS JP MORGAN CHASE & CO   2019-05-08 2019-08-15
37 SHS JP MORGAN CHASE & CO   2019-05-20 2019-08-15
117 SHS JP MORGAN CHASE & CO   2019-05-29 2019-08-15
50000 SHS JP MORGAN CHASE & CO   2019-04-17 2019-08-15
2 SHS JACK IN THE BOX INC   2019-07-22 2019-08-09
12 SHS JACK IN THE BOX INC   2019-07-22 2019-08-15
3 SHS JACK IN THE BOX INC   2019-08-06 2019-08-15
99 SHS JARDINE STRATEGIC HOLDINGS LTD   2019-04-10 2019-08-15
41 SHS JARDINE STRATEGIC HOLDINGS LTD   2019-05-08 2019-08-15
41 SHS JARDINE STRATEGIC HOLDINGS LTD   2019-05-20 2019-08-15
94 SHS JOHNSON & JOHNSON   2019-04-05 2019-08-15
43 SHS JOHNSON & JOHNSON   2019-05-08 2019-08-15
19 SHS JOHNSON & JOHNSON   2019-05-08 2019-08-15
20 SHS JOHNSON & JOHNSON   2019-05-20 2019-08-15
45 SHS JOHNSON & JOHNSON   2019-05-29 2019-08-15
581 SHS JULIUS BAER GROUP LTD   2019-04-10 2019-08-15
182 SHS JULIUS BAER GROUP LTD   2019-05-08 2019-08-15
316 SHS JULIUS BAER GROUP LTD   2019-05-29 2019-08-15
45 SHS KAR AUCTION SERVICES INC   2019-04-11 2019-08-15
9 SHS KAR AUCTION SERVICES INC   2019-05-20 2019-07-22
9 SHS KAR AUCTION SERVICES INC   2019-05-08 2019-08-15
14 SHS KAR AUCTION SERVICES INC   2019-05-20 2019-08-15
8 SHS KAR AUCTION SERVICES INC   2019-08-14 2019-08-15
1 SHS KADANT INC   2019-04-05 2019-04-29
2 SHS KADANT INC   2019-04-05 2019-06-10
12 SHS KADANT INC   2019-04-05 2019-08-15
2 SHS KADANT INC   2019-03-24 2019-08-15
14 SHS KADANT INC   2019-05-08 2019-08-15
10 SHS KADANT INC   2019-05-29 2019-08-15
108 SHS KASIKORNBANK PCL   2019-04-10 2019-07-18
43 SHS KASIKORNBANK PCL   2019-05-08 2019-07-18
43 SHS KASIKORNBANK PCL   2019-05-20 2019-07-18
25000 SHS KINDER MORGAN INC DEL   2019-04-17 2019-08-15
50 SHS KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC   2019-04-11 2019-08-15
10 SHS KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC   2019-05-08 2019-08-15
26 SHS KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC   2019-05-20 2019-08-15
4 SHS KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC   2019-07-01 2019-08-15
213 SHS KNORR-BREMSE AG   2019-07-18 2019-08-15
91 SHS KNORR-BREMSE AG   2019-07-19 2019-08-15
80 SHS KONINKLIJKE PHILIPS NV   2019-07-17 2019-08-15
73 SHS KONINKLIJKE PHILIPS NV   2019-07-18 2019-08-15
21 SHS KORN/FERRY INTERNATIONAL   2019-04-05 2019-08-15
20 SHS KORN/FERRY INTERNATIONAL   2019-05-08 2019-08-15
18 SHS KORN/FERRY INTERNATIONAL   2019-05-29 2019-08-15
14 SHS KORN/FERRY INTERNATIONAL   2019-06-27 2019-08-15
5 SHS KORN/FERRY INTERNATIONAL   2019-07-12 2019-08-15
21 SHS KRAFT HEINZ CO/THE   2019-05-08 2019-06-21
3 SHS KRAFT HEINZ CO/THE   2019-05-08 2019-06-21
24 SHS KRAFT HEINZ CO/THE   2019-05-29 2019-06-21
128 SHS KRATOS DEFENSE & SEC SOLUTIONS   2019-04-11 2019-08-15
6 SHS KRATOS DEFENSE & SEC SOLUTIONS   2019-04-15 2019-08-15
21 SHS KRATOS DEFENSE & SEC SOLUTIONS   2019-05-08 2019-05-13
10 SHS KRATOS DEFENSE & SEC SOLUTIONS   2019-05-20 2019-05-24
6 SHS KRATOS DEFENSE & SEC SOLUTIONS   2019-05-08 2019-08-15
51 SHS KRATOS DEFENSE & SEC SOLUTIONS   2019-05-20 2019-08-15
15 SHS KRATOS DEFENSE & SEC SOLUTIONS   2019-08-05 2019-08-15
13 SHS KRATOS DEFENSE & SEC SOLUTIONS   2019-08-13 2019-08-15
17 SHS KRATOS DEFENSE & SEC SOLUTIONS   2019-08-14 2019-08-15
39 SHS KROGER CO/THE   2019-05-08 2019-08-15
41 SHS KROGER CO/THE   2019-05-29 2019-08-15
58 SHS KROGER CO/THE   2019-06-07 2019-08-15
66 SHS KROGER CO/THE   2019-06-21 2019-08-15
6 SHS KROGER CO/THE   2019-06-21 2019-08-15
47 SHS KUBOTA LTD ADR   2019-04-10 2019-07-18
19 SHS KUBOTA LTD ADR   2019-05-08 2019-07-18
19 SHS KUBOTA LTD ADR   2019-05-20 2019-07-18
33 SHS LEGACYTEXAS FINANCIAL GROUP INC   2019-06-17 2019-08-15
11 SHS LEGACYTEXAS FINANCIAL GROUP INC   2019-06-19 2019-08-15
3 SHS LEGACYTEXAS FINANCIAL GROUP INC   2019-07-11 2019-08-15
5 SHS LEGACYTEXAS FINANCIAL GROUP INC   2019-07-16 2019-08-15
22 SHS LIBERTY TAX INC   2019-04-05 2019-08-15
13 SHS LIBERTY TAX INC   2019-05-08 2019-05-17
8 SHS LIBERTY TAX INC   2019-05-08 2019-08-15
13 SHS LIBERTY TAX INC   2019-05-20 2019-08-15
38 SHS ELI LILLY & CO   2019-04-05 2019-08-15
8 SHS ELI LILLY & CO   2019-05-08 2019-06-14
6 SHS ELI LILLY & CO   2019-05-08 2019-06-14
8 SHS ELI LILLY & CO   2019-05-24 2019-06-14
22 SHS ELI LILLY & CO   2019-05-29 2019-06-14
8 SHS ELI LILLY & CO   2019-04-13 2019-08-15
9 SHS ELI LILLY & CO   2019-05-08 2019-08-15
94 SHS LIONS GATE ENTMT CORP   2019-04-11 2019-08-15
19 SHS LIONS GATE ENTMT CORP   2019-05-08 2019-08-15
47 SHS LIONS GATE ENTMT CORP   2019-05-20 2019-08-15
18 SHS LIONS GATE ENTMT CORP   2019-07-01 2019-08-15
5 SHS LITTEFUSE INC   2019-08-06 2019-08-15
61 SHS LIVERAMP HLDGS INC   2019-04-11 2019-08-15
13 SHS LIVERAMP HLDGS INC   2019-05-08 2019-08-15
32 SHS LIVERAMP HLDGS INC   2019-05-20 2019-08-15
10 SHS LIVERAMP HLDGS INC   2019-06-20 2019-08-15
1541 SHS LLOYDS TSB GROUP PLC SPONSORED ADR   2019-04-10 2019-08-15
1312 SHS LLOYDS TSB GROUP PLC SPONSORED ADR   2019-04-24 2019-08-15
541 SHS LLOYDS TSB GROUP PLC SPONSORED ADR   2019-05-08 2019-08-15
611 SHS LLOYDS TSB GROUP PLC SPONSORED ADR   2019-05-08 2019-08-15
565 SHS LLOYDS TSB GROUP PLC SPONSORED ADR   2019-05-20 2019-08-15
835 SHS LLOYDS TSB GROUP PLC SPONSORED ADR   2019-05-29 2019-08-15
39 SHS LOCKHEED MARTIN CORP   2019-04-05 2019-08-15
4 SHS LOCKHEED MARTIN CORP   2019-05-02 2019-08-15
1 SHS LOCKHEED MARTIN CORP   2019-05-03 2019-08-15
9 SHS LOCKHEED MARTIN CORP   2019-05-08 2019-08-15
9 SHS LOCKHEED MARTIN CORP   2019-05-20 2019-08-15
157 SHS LONZA GROUP AG   2019-04-10 2019-08-15
67 SHS LONZA GROUP AG   2019-05-08 2019-08-15
65 SHS LONZA GROUP AG   2019-05-20 2019-08-15
53 SHS LUMENTUM HLDGS   2019-04-11 2019-08-15
10 SHS LUMENTUM HLDGS   2019-05-08 2019-08-15
30 SHS LUMENTUM HLDGS   2019-05-20 2019-08-15
6 SHS MGP INGREDIENTS INC   2019-04-11 2019-04-18
4 SHS MGP INGREDIENTS INC   2019-04-11 2019-04-24
3 SHS MGP INGREDIENTS INC   2019-04-11 2019-04-29
4 SHS MGP INGREDIENTS INC   2019-04-11 2019-04-30
3 SHS MGP INGREDIENTS INC   2019-04-11 2019-05-01
4 SHS MGP INGREDIENTS INC   2019-06-14 2019-08-02
6 SHS MGP INGREDIENTS INC   2019-06-12 2019-08-05
1 SHS MGP INGREDIENTS INC   2019-06-14 2019-08-05
9 SHS MGP INGREDIENTS INC   2019-06-12 2019-08-15
8 SHS MGP INGREDIENTS INC   2019-06-18 2019-08-15
7 SHS MGP INGREDIENTS INC   2019-06-19 2019-08-15
6 SHS MGP INGREDIENTS INC   2019-06-25 2019-08-15
35 SHS STEVEN MADDEN LTD   2019-04-05 2019-08-15
39 SHS STEVEN MADDEN LTD   2019-05-08 2019-08-15
32 SHS STEVEN MADDEN LTD   2019-05-29 2019-08-15
5 SHS STEVEN MADDEN LTD   2019-06-20 2019-08-15
8 SHS STEVEN MADDEN LTD   2019-08-06 2019-08-15
23 SHS MAGNOLIA OIL & GAS CORP   2019-04-05 2019-08-15
5 SHS MAGNOLIA OIL & GAS CORP   2019-04-23 2019-08-15
28 SHS MAGNOLIA OIL & GAS CORP   2019-05-08 2019-08-15
25 SHS MAGNOLIA OIL & GAS CORP   2019-05-29 2019-08-15
10 SHS MAGNOLIA OIL & GAS CORP   2019-05-31 2019-08-15
27 SHS MAGNOLIA OIL & GAS CORP   2019-07-11 2019-08-15
79 SHS MAKITA CORP ADR NEW   2019-04-10 2019-08-15
28 SHS MAKITA CORP ADR NEW   2019-05-08 2019-08-15
31 SHS MAKITA CORP ADR NEW   2019-05-20 2019-08-15
98 SHS MARSH & MCLENNAN COS INC   2019-04-05 2019-08-15
19 SHS MARSH & MCLENNAN COS INC   2019-05-08 2019-08-15
21 SHS MARSH & MCLENNAN COS INC   2019-05-20 2019-08-15
25 SHS MASONITE INTL CORP NEW   2019-04-11 2019-08-15
5 SHS MASONITE INTL CORP NEW   2019-05-08 2019-08-15
13 SHS MASONITE INTL CORP NEW   2019-05-20 2019-08-15
78 SHS MAXIM INTEGRATED PRODUCTS INC   2019-04-05 2019-08-15
17 SHS MAXIM INTEGRATED PRODUCTS INC   2019-05-08 2019-08-15
20 SHS MAXIM INTEGRATED PRODUCTS INC   2019-05-20 2019-08-15
8 SHS MAXIIMUS INC   2019-04-05 2019-08-15
1 SHS MAXIIMUS INC   2019-04-23 2019-08-15
8 SHS MAXIIMUS INC   2019-05-08 2019-08-15
1 SHS MAXIIMUS INC   2019-05-17 2019-08-15
9 SHS MAXIIMUS INC   2019-05-29 2019-08-15
2 SHS MAXIIMUS INC   2019-07-11 2019-08-01
82 SHS MCDONALDS CORP   2019-04-05 2019-08-15
18 SHS MCDONALDS CORP   2019-05-08 2019-08-15
14 SHS MCDONALDS CORP   2019-05-08 2019-08-15
17 SHS MCDONALDS CORP   2019-05-20 2019-08-15
15 SHS MCDONALDS CORP   2019-05-29 2019-08-15
4 SHS MEDIDATA SOLUTIONS INC   2019-04-11 2019-04-25
9 SHS MEDIDATA SOLUTIONS INC   2019-04-11 2019-06-26
7 SHS MEDIDATA SOLUTIONS INC   2019-04-11 2019-06-27
9 SHS MEDIDATA SOLUTIONS INC   2019-04-11 2019-06-27
5 SHS MEDIDATA SOLUTIONS INC   2019-05-08 2019-06-26
2 SHS MEDIDATA SOLUTIONS INC   2019-05-09 2019-06-26
14 SHS MEDIDATA SOLUTIONS INC   2019-05-20 2019-06-26
50000 SHS MERCEDES-BENZ AUTO LEASE TR   2019-04-25 2019-08-15
129 SHS MERCK & CO INC   2019-04-05 2019-08-15
100 SHS MERCK & CO INC   2019-05-29 2019-06-14
100 SHS MERCK & CO INC   2019-05-08 2019-08-15
3 SHS MERCK & CO INC   2019-05-29 2019-08-15
2 SHS MERCK & CO INC   2019-05-29 2019-08-15
37 SHS MERIT MED SYS INC   2019-04-11 2019-08-15
8 SHS MERIT MED SYS INC   2019-05-08 2019-08-15
2 SHS MERIT MED SYS INC   2019-05-09 2019-08-15
21 SHS MERIT MED SYS INC   2019-05-20 2019-08-15
243 SHS MICROSOFT CORP   2019-04-05 2019-08-15
178 SHS MICROSOFT CORP   2019-04-05 2019-08-15
13 SHS MICROSOFT CORP   2019-05-08 2019-05-16
17 SHS MICROSOFT CORP   2019-05-20 2019-06-06
11 SHS MICROSOFT CORP   2019-05-20 2019-06-20
18 SHS MICROSOFT CORP   2019-05-29 2019-06-21
2 SHS MICROSOFT CORP   2019-04-21 2019-08-08
11 SHS MICROSOFT CORP   2019-05-20 2019-08-08
7 SHS MICROSOFT CORP   2019-04-21 2019-08-15
19 SHS MICROSOFT CORP   2019-05-08 2019-08-15
33 SHS MICROSOFT CORP   2019-05-08 2019-08-15
8 SHS MICROSOFT CORP   2019-05-12 2019-08-15
16 SHS MICROSOFT CORP   2019-05-29 2019-08-15
36 SHS MOLSON COORS BREWING CO   2019-05-08 2019-06-07
37 SHS MOLSON COORS BREWING CO   2019-05-29 2019-06-07
70 SHS MOMENTA PHARMACEUTICALS INC   2019-06-19 2019-08-15
16 SHS MOMENTA PHARMACEUTICALS INC   2019-06-19 2019-08-15
30 SHS MOMENTA PHARMACEUTICALS INC   2019-06-20 2019-08-15
23 SHS MOMENTA PHARMACEUTICALS INC   2019-06-25 2019-08-15
97 SHS MONDELEZ INTERNATIONAL INC   2019-04-05 2019-08-15
47 SHS MONDELEZ INTERNATIONAL INC   2019-05-08 2019-08-15
18 SHS MONDELEZ INTERNATIONAL INC   2019-05-08 2019-08-15
25 SHS MONDELEZ INTERNATIONAL INC   2019-05-16 2019-08-15
10 SHS MONDELEZ INTERNATIONAL INC   2019-05-17 2019-08-15
27 SHS MONDELEZ INTERNATIONAL INC   2019-05-20 2019-08-15
49 SHS MONDELEZ INTERNATIONAL INC   2019-05-29 2019-08-15
38 SHS MONDELEZ INTERNATIONAL INC   2019-05-29 2019-08-15
1 SHS MONDELEZ INTERNATIONAL INC   2019-05-30 2019-08-15
31 SHS MONDELEZ INTERNATIONAL INC   2019-08-08 2019-08-15
30 SHS MONDELEZ INTERNATIONAL INC   2019-08-09 2019-08-15
23 SHS MONRO INC   2019-04-11 2019-08-15
4 SHS MONRO INC   2019-05-08 2019-08-15
12 SHS MONRO INC   2019-05-20 2019-08-15
478 SHS MONSTER BEVERAGE CORP   2019-04-05 2019-08-15
17 SHS MONSTER BEVERAGE CORP   2019-05-29 2019-08-15
11 SHS MONSTER BEVERAGE CORP   2019-08-08 2019-08-15
16 SHS MONSTER BEVERAGE CORP   2019-08-09 2019-08-15
51 SHS MORGAN STANLEY   2019-05-08 2019-08-15
53 SHS MORGAN STANLEY   2019-05-29 2019-08-15
50000 SHS MORGAN STANLEY   2019-04-17 2019-08-15
50 SHS MOSAIC CO/THE   2019-05-08 2019-08-15
51 SHS MOSAIC CO/THE   2019-05-29 2019-08-15
70 SHS MOSAIC CO/THE   2019-06-21 2019-08-15
3 SHS MUELLER INDUSTRIES INC   2019-04-05 2019-06-10
25 SHS MUELLER INDUSTRIES INC   2019-04-05 2019-06-20
92 SHS MUELLER INDUSTRIES INC   2019-04-05 2019-08-15
25 SHS MUELLER INDUSTRIES INC   2019-03-14 2019-08-15
3 SHS MUELLER INDUSTRIES INC   2019-03-24 2019-08-15
116 SHS MUELLER INDUSTRIES INC   2019-05-08 2019-08-15
74 SHS MUELLER INDUSTRIES INC   2019-05-29 2019-08-15
378 SHS MURATA MANUFACTURING CO LTD   2019-04-10 2019-08-15
229 SHS MURATA MANUFACTURING CO LTD   2019-05-08 2019-08-15
213 SHS MURATA MANUFACTURING CO LTD   2019-05-29 2019-08-15
2 SHS NCR CORP NEW   2019-04-05 2019-04-23
29 SHS NCR CORP NEW   2019-04-05 2019-08-15
7 SHS NCR CORP NEW   2019-05-08 2019-05-10
3 SHS NCR CORP NEW   2019-05-27 2019-06-11
22 SHS NCR CORP NEW   2019-05-08 2019-08-15
4 SHS NCR CORP NEW   2019-05-27 2019-08-15
15 SHS NCR CORP NEW   2019-05-29 2019-08-15
56 SHS NN INC   2019-04-05 2019-08-15
36 SHS NN INC   2019-05-08 2019-06-05
36 SHS NN INC   2019-05-01 2019-08-15
21 SHS NN INC   2019-05-08 2019-08-15
14 SHS NN INC   2019-05-29 2019-08-15
31 SHS NANOMETRICS INC   2019-04-11 2019-08-15
5 SHS NANOMETRICS INC   2019-05-08 2019-08-15
17 SHS NANOMETRICS INC   2019-05-20 2019-08-15
18 SHS NANOMETRICS INC   2019-06-27 2019-08-15
12 SHS NANOMETRICS INC   2019-06-27 2019-08-15
73 SHS NASPERS LTD   2019-04-25 2019-08-15
26 SHS NASPERS LTD   2019-05-02 2019-08-15
43 SHS NASPERS LTD   2019-05-08 2019-08-15
63 SHS NASPERS LTD   1929-05-29 2019-08-15
49 SHS NEENAH INC   2019-04-05 2019-08-15
50 SHS NEENAH INC   2019-05-08 2019-08-15
41 SHS NEENAH INC   2019-05-29 2019-08-15
3 SHS NEENAH INC   2019-07-18 2019-08-15
1 SHS NESTLE S A ADR REG   2019-04-10 2019-07-17
104 SHS NESTLE S A ADR REG   2019-04-10 2019-08-15
43 SHS NESTLE S A ADR REG   2019-05-20 2019-07-17
43 SHS NESTLE S A ADR REG   2019-05-08 2019-08-15
26 SHS NETGEAR INC   2019-04-05 2019-08-15
25 SHS NETGEAR INC   2019-05-08 2019-08-15
22 SHS NETGEAR INC   2019-05-29 2019-08-15
5 SHS NETGEAR INC   2019-06-21 2019-08-15
51 SHS NEW MEDIA INVESTMENT GROUP INC   2019-04-05 2019-08-15
51 SHS NEW MEDIA INVESTMENT GROUP INC   2019-05-08 2019-08-15
45 SHS NEW MEDIA INVESTMENT GROUP INC   2019-05-29 2019-08-15
87 SHS NEW MOUNTAIN FINANCE CORP   2019-04-05 2019-08-15
14 SHS NEW MOUNTAIN FINANCE CORP   2019-05-08 2019-06-20
14 SHS NEW MOUNTAIN FINANCE CORP   2019-04-16 2019-08-15
72 SHS NEW MOUNTAIN FINANCE CORP   2019-05-08 2019-08-15
62 SHS NEW MOUNTAIN FINANCE CORP   2019-05-29 2019-08-15
16 SHS NEW MOUNTAIN FINANCE CORP   2019-07-11 2019-08-15
12 SHS NEW RELIC INC   2019-04-11 2019-08-08
9 SHS NEW RELIC INC   2019-04-11 2019-08-15
4 SHS NEW RELIC INC   2019-05-08 2019-08-08
11 SHS NEW RELIC INC   2019-05-20 2019-08-15
4 SHS NEW RELIC INC   2019-07-02 2019-08-15
122 SHS NEWELL BRANDS INC   2019-05-08 2019-06-07
126 SHS NEWELL BRANDS INC   2019-05-29 2019-06-07
97 SHS NEXTERA ENERGY INC   2019-04-05 2019-08-15
20 SHS NEXTERA ENERGY INC   2019-05-08 2019-08-15
25 SHS NEXTERA ENERGY INC   2019-05-08 2019-08-15
20 SHS NEXTERA ENERGY INC   2019-05-20 2019-08-15
25 SHS NEXTERA ENERGY INC   2019-05-29 2019-08-15
151 SHS NINTENDO LTD ADR   2019-04-10 2019-08-15
61 SHS NINTENDO LTD ADR   2019-05-08 2019-08-15
59 SHS NINTENDO LTD ADR   2019-05-20 2019-08-15
609 SHS NORDEA BANK ABP   2019-04-10 2019-08-15
283 SHS NORDEA BANK ABP   2019-05-08 2019-08-15
305 SHS NORDEA BANK ABP   2019-05-29 2019-08-15
680 SHS NORSK HYDRO ASA   2019-04-10 2019-08-15
281 SHS NORSK HYDRO ASA   2019-04-26 2019-08-15
395 SHS NORSK HYDRO ASA   2019-05-08 2019-08-15
410 SHS NORSK HYDRO ASA   2019-05-20 2019-08-15
160 NOVARTIS AG SOPNSORED ADR   2019-04-05 2019-08-15
3 SHS NOVANTA INC   2019-04-05 2019-06-19
3 SHS NOVANTA INC   2019-04-05 2019-06-20
16 SHS NOVANTA INC   2019-04-05 2019-08-15
17 SHS NOVANTA INC   2019-05-08 2019-08-15
17 SHS NOVANTA INC   2019-05-29 2019-08-15
2 SHS NOVANTA INC   2019-07-26 2019-08-15
2 SHS NOVANTA INC   2019-08-05 2019-08-15
4 SHS NOVANTA INC   2019-08-08 2019-08-15
2 SHS NOVANTA INC   2019-08-09 2019-08-15
464 SHS NOVO-NORDISK A S ADR   2019-04-05 2019-08-15
4 SHS NOVO-NORDISK A S ADR   2019-05-29 2019-08-15
131 SHS NUANCE COMMUNICATIONS INC   2019-04-11 2019-08-15
25 SHS NUANCE COMMUNICATIONS INC   2019-05-08 2019-08-15
67 SHS NUANCE COMMUNICATIONS INC   2019-05-20 2019-08-15
13 SHS NUANCE COMMUNICATIONS INC   2019-06-05 2019-08-15
12 SHS NUANCE COMMUNICATIONS INC   2019-08-14 2019-08-15
108 SHS NVIDIA CORP   2019-04-05 2019-08-15
4 SHS NVIDIA CORP   2019-05-29 2019-08-15
2 SHS NVIDIA CORP   2019-06-24 2019-08-15
7 SHS NVIDIA CORP   2019-06-25 2019-08-15
16 SHS NUVECTRA CORP   2019-04-11 2019-05-06
7 SHS NUVECTRA CORP   2019-04-11 2019-05-06
5 SHS NUVECTRA CORP   2019-04-11 2019-05-07
34 SHS NUVECTRA CORP   2019-04-11 2019-06-18
7 SHS NUVECTRA CORP   2019-04-13 2019-06-18
70 SHS NUTRIEN LTD   2019-04-10 2019-08-15
29 SHS NUTRIEN LTD   2019-05-08 2019-08-15
29 SHS NUTRIEN LTD   2019-05-20 2019-08-15
23 SHS NUTRIEN LTD   2019-06-13 2019-08-15
52 SHS NUTRIEN LTD   2019-06-14 2019-08-15
92 SHS NUTRIEN LTD   2019-06-17 2019-08-15
104 SHS OCADO GROUP PLC   2019-04-10 2019-08-15
44 SHS OCADO GROUP PLC   2019-05-08 2019-08-15
42 SHS OCADO GROUP PLC   2019-05-20 2019-08-15
32 SHS OIL STS INTL INC   2019-04-05 2019-08-15
34 SHS OIL STS INTL INC   2019-05-08 2019-08-15
28 SHS OIL STS INTL INC   2019-05-29 2019-08-15
34 SHS ONEOK INC   2019-04-05 2019-08-15
7 SHS ONEOK INC   2019-05-08 2019-08-15
7 SHS ONEOK INC   2019-05-20 2019-08-15
791 SHS ORACLE CORP   2019-04-05 2019-08-15
23 SHS ORACLE CORP   2019-05-08 2019-06-14
13 SHS ORACLE CORP   2019-05-08 2019-06-14
37 SHS ORACLE CORP   2019-05-29 2019-06-14
23 SHS ORACLE CORP   2019-04-22 2019-08-15
191 SHS ORANGE SA   2019-04-10 2019-07-15
111 SHS ORANGE SA   2019-04-10 2019-07-16
143 SHS ORANGE SA   2019-05-08 2019-07-16
112 SHS ORANGE SA   2019-05-29 2019-07-16
263 SHS OTSUKA HOLDINGS CO LTD   2019-04-10 2019-08-15
128 SHS OTSUKA HOLDINGS CO LTD   2019-05-08 2019-08-15
102 SHS OTSUKA HOLDINGS CO LTD   2019-05-29 2019-08-15
277 SHS OVERSEA-CHINESE BANKING CORP LTD   2019-04-10 2019-08-15
108 SHS OVERSEA-CHINESE BANKING CORP LTD   2019-05-08 2019-08-15
110 SHS OVERSEA-CHINESE BANKING CORP LTD   2019-05-20 2019-08-15
85 SHS PGT INC   2019-04-11 2019-08-15
16 SHS PGT INC   2019-05-08 2019-08-15
43 SHS PGT INC   2019-05-20 2019-08-15
14 SHS PGT INC   2019-06-07 2019-08-15
13 SHS PNC FINANCIAL SERVICES GROUP INC/THE   2019-05-08 2019-06-05
14 SHS PNC FINANCIAL SERVICES GROUP INC/THE   2019-05-08 2019-06-07
13 SHS PNC FINANCIAL SERVICES GROUP INC/THE   2019-05-01 2019-08-15
8 SHS PNC FINANCIAL SERVICES GROUP INC/THE   2019-05-08 2019-08-15
23 SHS PNC FINANCIAL SERVICES GROUP INC/THE   2019-05-29 2019-08-15
15 SHS PNC FINANCIAL SERVICES GROUP INC/THE   2019-07-31 2019-08-15
20 SHS PNC FINANCIAL SERVICES GROUP INC/THE   2019-08-01 2019-08-15
38 SHS PVH CORP   2019-07-12 2019-08-15
39 SHS PTC INC   2019-04-11 2019-08-15
8 SHS PTC INC   2019-05-08 2019-08-15
20 SHS PTC INC   2019-05-20 2019-08-15
3 SHS PTC INC   2019-06-07 2019-08-15
24 SHS PACRIA PHARMACEUTICALS INC   2019-04-11 2019-08-15
4 SHS PACRIA PHARMACEUTICALS INC   2019-05-08 2019-08-15
13 SHS PACRIA PHARMACEUTICALS INC   2019-05-20 2019-08-15
9 SHS PACRIA PHARMACEUTICALS INC   2019-06-21 2019-08-15
5 SHS PACRIA PHARMACEUTICALS INC   2019-08-14 2019-08-15
94 SHS PARSLEY ENERGY INC   2019-04-11 2019-08-15
16 SHS PARSLEY ENERGY INC   2019-05-08 2019-08-15
45 SHS PARSLEY ENERGY INC   2019-05-20 2019-08-15
5 SHS PARSLEY ENERGY INC   2019-07-01 2019-08-15
6 SHS PARSONS CORP   2019-05-29 2019-07-15
50 SHS PARSONS CORP   2019-05-09 2019-08-15
17 SHS PARSONS CORP   2019-05-13 2019-08-15
24 SHS PARSONS CORP   2019-05-29 2019-08-15
3 SHS PATTERSON-UTI ENERGY INC   2019-04-05 2019-04-23
96 SHS PATTERSON-UTI ENERGY INC   2019-04-05 2019-08-15
97 SHS PATTERSON-UTI ENERGY INC   2019-05-08 2019-08-15
84 SHS PATTERSON-UTI ENERGY INC   2019-05-29 2019-08-15
164 SHS PAYCHEX INC   2019-04-05 2019-08-15
35 SHS PAYCHEX INC   2019-05-08 2019-08-15
37 SHS PAYCHEX INC   2019-05-20 2019-08-15
43 SHS PEBBLEBROOK HOTEL TRUST   2019-04-05 2019-08-15
44 SHS PEBBLEBROOK HOTEL TRUST   2019-05-08 2019-08-15
38 SHS PEBBLEBROOK HOTEL TRUST   2019-05-29 2019-08-15
4 SHS PEBBLEBROOK HOTEL TRUST   2019-06-21 2019-08-15
12 SHS PENN VA CORP   2019-04-05 2019-08-15
13 SHS PENN VA CORP   2019-05-08 2019-08-15
11 SHS PENN VA CORP   2019-05-29 2019-08-15
109 SHS PEPSICO INC   2019-04-05 2019-08-15
24 SHS PEPSICO INC   2019-05-08 2019-08-15
24 SHS PEPSICO INC   2019-05-20 2019-08-15
8 SHS PERFORMANCE FOOD GROIP CO   2019-04-11 2019-04-26
73 SHS PERFORMANCE FOOD GROIP CO   2019-04-11 2019-08-15
10 SHS PERFORMANCE FOOD GROIP CO   2019-05-20 2019-08-07
8 SHS PERFORMANCE FOOD GROIP CO   2019-04-23 2019-08-15
6 SHS PERFORMANCE FOOD GROIP CO   2019-05-08 2019-08-15
4 SHS PERFORMANCE FOOD GROIP CO   2019-05-09 2019-08-15
28 SHS PERFORMANCE FOOD GROIP CO   2019-05-20 2019-08-15
5 SHS PERFORMANCE FOOD GROIP CO   2019-08-13 2019-08-15
59 SHS PETIQ INC   2019-04-11 2019-08-15
14 SHS PETIQ INC   2019-05-08 2019-08-15
31 SHS PETIQ INC   2019-05-20 2019-08-15
7 SHS PETIQ INC   2019-06-18 2019-08-15
242 SHS PFIZER INC   2019-04-05 2019-08-15
117 SHS PFIZER INC   2019-05-08 2019-08-15
48 SHS PFIZER INC   2019-05-08 2019-08-15
51 SHS PFIZER INC   2019-05-20 2019-08-15
121 SHS PFIZER INC   2019-05-29 2019-08-15
62 SHS PFIZER INC   2019-07-10 2019-08-15
56 SHS PHILIP MORRIS INTERNATIONAL INC   2019-04-10 2019-08-15
17 SHS PHILIP MORRIS INTERNATIONAL INC   2019-05-08 2019-06-07
17 SHS PHILIP MORRIS INTERNATIONAL INC   2019-04-08 2019-08-15
29 SHS PHILIP MORRIS INTERNATIONAL INC   2019-05-08 2019-08-15
6 SHS PHILIP MORRIS INTERNATIONAL INC   2019-05-08 2019-08-15
23 SHS PHILIP MORRIS INTERNATIONAL INC   2019-05-20 2019-08-15
47 SHS PHILIP MORRIS INTERNATIONAL INC   2019-05-29 2019-08-15
44 SHS PHILLIPS 66   2019-04-05 2019-08-15
9 SHS PHILLIPS 66   2019-05-08 2019-08-15
9 SHS PHILLIPS 66   2019-05-20 2019-08-15
12 SHS PIONEER NAT RES CO   2019-05-08 2019-08-15
13 SHS PIONEER NAT RES CO   2019-05-29 2019-08-15
10 SHS PIONEER NAT RES CO   2019-06-07 2019-08-15
36 SHS POLYONE CORP   2019-04-05 2019-08-15
38 SHS POLYONE CORP   2019-05-08 2019-08-15
32 SHS POLYONE CORP   2019-05-29 2019-08-15
6 SHS POLYONE CORP   2019-06-21 2019-08-15
37 SHS PORTOLA PHARMACEUTICALS INC   2019-04-11 2019-08-15
7 SHS PORTOLA PHARMACEUTICALS INC   2019-05-08 2019-08-15
7 SHS PORTOLA PHARMACEUTICALS INC   2019-05-09 2019-08-15
22 SHS PORTOLA PHARMACEUTICALS INC   2019-05-20 2019-08-15
8 SHS PORTOLA PHARMACEUTICALS INC   2019-08-14 2019-08-15
37 SHS PQ GROUP HLDGS INC   2019-04-05 2019-08-15
15 SHS PQ GROUP HLDGS INC   2019-05-08 2019-06-11
22 SHS PQ GROUP HLDGS INC   2019-05-08 2019-08-15
32 SHS PQ GROUP HLDGS INC   2019-05-29 2019-08-15
4 SHS PREMIER INC   2019-04-11 2019-08-15
7 SHS PREMIER INC   2019-04-16 2019-08-15
7 SHS PREMIER INC   2019-04-18 2019-08-15
1 SHS PREMIER INC   2019-04-22 2019-08-15
19 SHS PREMIER INC   2019-05-08 2019-08-15
16 SHS PREMIER INC   2019-05-29 2019-08-15
38 SHS PRESTIGE BRANDS HLDGS INC   2019-04-05 2019-08-15
38 SHS PRESTIGE BRANDS HLDGS INC   2019-05-08 2019-08-15
34 SHS PRESTIGE BRANDS HLDGS INC   2019-05-29 2019-08-15
16 SHS T ROWE PRICE GROUP   2019-05-08 2019-08-15
16 SHS T ROWE PRICE GROUP   2019-05-29 2019-08-15
48 SHS PROASSURANCE CORP   2019-04-05 2019-08-15
7 SHS PROASSURANCE CORP   2019-05-08 2019-07-11
43 SHS PROASSURANCE CORP   2019-05-08 2019-08-15
42 SHS PROASSURANCE CORP   2019-05-29 2019-08-15
4 SHS PROASSURANCE CORP   2019-07-25 2019-08-15
239 SHS PROCTER & GAMBLE CO/THE   2019-04-05 2019-08-15
9 SHS PROCTER & GAMBLE CO/THE   2019-05-08 2019-06-07
52 SHS PROCTER & GAMBLE CO/THE   2019-05-08 2019-08-15
62 SHS PROCTER & GAMBLE CO/THE   2019-05-29 2019-08-15
2 SHS PROCTER & GAMBLE CO/THE   2019-05-29 2019-08-15
14 SHS PROLOGIS INC   2019-06-13 2019-08-15
12 SHS PROLOGIS INC   2019-06-14 2019-08-15
19 SHS PROLOGIS INC   2019-06-20 2019-08-15
5 SHS PROLOGIS INC   2019-06-21 2019-08-15
2 SHS QEP RESOURCES INC   2019-04-05 2019-04-12
139 SHS QEP RESOURCES INC   2019-04-05 2019-08-15
2 SHS QEP RESOURCES INC   2019-05-01 2019-08-15
139 SHS QEP RESOURCES INC   2019-05-08 2019-08-15
122 SHS QEP RESOURCES INC   2019-05-29 2019-08-15
18 SHS QEP RESOURCES INC   2019-07-16 2019-08-15
2 SHS QTS REALTY TRUST INC   2019-04-11 2019-08-14
40 SHS QTS REALTY TRUST INC   2019-04-11 2019-08-15
5 SHS QTS REALTY TRUST INC   2019-08-13 2019-08-14
8 SHS QTS REALTY TRUST INC   2019-05-08 2019-08-15
5 SHS QTS REALTY TRUST INC   2019-05-09 2019-08-15
24 SHS QTS REALTY TRUST INC   2019-05-20 2019-08-15
365 SHS QUALCOMM INC   2019-04-05 2019-08-15
9 SHS QUALCOMM INC   2019-05-08 2019-06-14
9 SHS QUALCOMM INC   2019-05-08 2019-06-14
19 SHS QUALCOMM INC   2019-05-29 2019-06-14
9 SHS QUALCOMM INC   2019-04-22 2019-08-15
67 SHS QUANEX BUILDING PRODUCTS CORP   2019-04-05 2019-08-15
16 SHS QUANEX BUILDING PRODUCTS CORP   2019-05-08 2019-06-10
6 SHS QUANEX BUILDING PRODUCTS CORP   2019-05-08 2019-06-19
45 SHS QUANEX BUILDING PRODUCTS CORP   2019-05-08 2019-08-15
58 SHS QUANEX BUILDING PRODUCTS CORP   2019-05-29 2019-08-15
93 SHS RWE AG SPONSORED ADR   2019-08-05 2019-08-19
111 SHS RWE AG SPONSORED ADR   2019-08-06 2019-08-19
63 SHS RWE AG SPONSORED ADR   2019-08-16 2019-08-19
57 SHS REALPAGE INC   2019-04-11 2019-08-15
11 REALPAGE INC   2019-05-08 2019-08-15
2 REALPAGE INC   2019-05-15 2019-08-15
30 REALPAGE INC   2019-05-20 2019-08-15
1 REALPAGE INC   2019-07-01 2019-08-15
5 REALPAGE INC   2019-08-13 2019-08-15
104 SHS REALTY INCOME CORP   2019-04-05 2019-08-15
21 SHS REALTY INCOME CORP   2019-05-08 2019-08-15
22 SHS REALTY INCOME CORP   2019-05-20 2019-08-15
319 SHS RECKITT BENCKISER GROUP PLC   2019-04-10 2019-04-24
68 SHS REGENERON PHARMACEUTICALS INC   2019-04-05 2019-08-15
2 SHS REGENERON PHARMACEUTICALS INC   2019-05-29 2019-08-15
1 SHS REGENERON PHARMACEUTICALS INC   2019-06-27 2019-08-15
1 SHS REGENERON PHARMACEUTICALS INC   2019-06-28 2019-08-15
1 SHS REGENERON PHARMACEUTICALS INC   2019-07-01 2019-08-15
1 SHS REGENERON PHARMACEUTICALS INC   2019-07-02 2019-08-15
2 SHS REGENERON PHARMACEUTICALS INC   2019-07-03 2019-08-15
38 SHS REGIONS FINANCIAL CORP   2019-05-08 2019-07-12
200 SHS REGIONS FINANCIAL CORP   2019-05-08 2019-08-15
246 SHS REGIONS FINANCIAL CORP   2019-05-29 2019-08-15
50000 SHS SHS REGIONS FINL CORP NEW   2019-04-17 2019-08-15
1 SHS RENASANT CORP   2019-04-05 2019-05-02
57 SHS RENASANT CORP   2019-04-05 2019-08-15
14 SHS RENASANT CORP   2019-05-08 2019-06-19
42 SHS RENASANT CORP   2019-05-08 2019-08-15
49 SHS RENASANT CORP   2019-05-29 2019-08-15
5 SHS RENASANT CORP   2019-07-24 2019-08-15
437 SHS REPSOL SA   2019-04-10 2019-08-15
208 SHS REPSOL SA   2019-05-08 2019-08-15
151 SHS REPSOL SA   2019-05-29 2019-08-15
64 SHS ROCHE HLDG LTD SPONSORED ADR   2019-04-10 2019-04-23
64 SHS ROCHE HLDG LTD SPONSORED ADR   2019-03-28 2019-08-15
155 SHS ROCHE HLDG LTD SPONSORED ADR   2019-04-10 2019-08-15
184 SHS ROCHE HLDG LTD SPONSORED ADR   2019-04-10 2019-08-15
101 SHS ROCHE HLDG LTD SPONSORED ADR   2019-05-08 2019-08-15
57 SHS ROCHE HLDG LTD SPONSORED ADR   2019-05-08 2019-08-15
101 SHS ROCHE HLDG LTD SPONSORED ADR   2019-05-20 2019-08-15
47 SHS ROCHE HLDG LTD SPONSORED ADR   2019-05-29 2019-08-15
218 SHS ROLLS-ROYCE PLC SPONSORED ADR   2019-05-22 2019-08-15
178 SHS ROLLS-ROYCE PLC SPONSORED ADR   2019-05-23 2019-08-15
167 SHS ROLLS-ROYCE PLC SPONSORED ADR   2019-05-24 2019-08-15
196 SHS SHS ROLLS-ROYCE PLC SPONSORED ADR   2019-05-29 2019-08-15
176 SHS KONINKLJKE DSM NV   2019-04-10 2019-08-15
65 SHS KONINKLJKE DSM NV   2019-05-08 2019-08-15
62 SHS KONINKLJKE DSM NV   2019-05-29 2019-08-15
152 SHS KONINKLJKE DSM NV   2019-06-03 2019-08-15
77 SHS ROTAL DUTCH SHELL PLC   2019-04-10 2019-08-15
34 SHS ROTAL DUTCH SHELL PLC   2019-05-08 2019-08-15
27 SHS ROTAL DUTCH SHELL PLC   2019-05-29 2019-08-15
71 SHS ROTAL DUTCH SHELL PLC   2019-06-05 2019-08-15
335 SHS SEI INVESTMENTS COMPANY   2019-04-05 2019-08-15
9 SHS SEI INVESTMENTS COMPANY   2019-05-29 2019-08-15
187 SHS SKF AB SPONSORED ADR PAR S KR   2019-04-10 2019-07-18
78 SHS SKF AB SPONSORED ADR PAR S KR   2019-05-08 2019-07-18
77 SHS SKF AB SPONSORED ADR PAR S KR   2019-05-20 2019-07-18
295 SHS SMC CORP/JAPAN   2019-04-10 2019-08-15
127 SHS SMC CORP/JAPAN   2019-05-08 2019-08-15
147 SHS SMC CORP/JAPAN   2019-05-20 2019-08-15
130 SHS SPDR S&P 500 ETF TRUST   2018-06-25 2019-04-05
46 SHS SPDR S&P 500 ETF TRUST   2018-10-10 2019-04-05
6 SHS SPX CORP   2019-04-11 2019-08-02
10 SHS SPX CORP   2019-04-11 2019-08-02
54 SHS SPX CORP   2019-04-11 2019-08-15
10 SHS SPX CORP   2019-04-22 2019-08-15
15 SHS SPX CORP   2019-05-08 2019-08-15
37 SHS SPX CORP   2019-05-20 2019-08-15
11 SHS SPX CORP   2019-05-21 2019-08-15
13 SHS SPX CORP   2019-06-03 2019-08-15
3 SHS SPX CORP   2019-07-01 2019-08-15
178 SHS SPDR S&P BIOTECH ETF   2018-10-11 2019-04-11
59 SHS SS&C TECHNOLOGIES HOLDINGS INC   2019-04-11 2019-08-15
5 SHS SS&C TECHNOLOGIES HOLDINGS INC   2019-05-01 2019-08-15
13 SHS SS&C TECHNOLOGIES HOLDINGS INC   2019-05-08 2019-08-15
34 SHS SS&C TECHNOLOGIES HOLDINGS INC   2019-05-20 2019-08-15
4 SHS SS&C TECHNOLOGIES HOLDINGS INC   2019-07-01 2019-08-15
130 SHS SPDR DOW JONES INDL AVERAGE   2018-06-25 2019-04-05
157 SHS SPDR DOW JONES INDL AVERAGE   2018-09-17 2019-04-05
50 SHS SPDR DOW JONES INDL AVERAGE   2018-10-10 2019-04-05
7 SHS SVB FINL GROUP   2019-04-11 2019-08-15
2 SHS SVB FINL GROUP   2019-05-08 2019-08-15
4 SHS SVB FINL GROUP   2019-05-20 2019-08-15
5 SHS SVB FINL GROUP   2019-06-03 2019-08-15
204 SHS SAMSONITE INTERNATIONAL SA   2019-04-10 2019-08-15
74 SHS SAMSONITE INTERNATIONAL SA   2019-05-08 2019-08-15
94 SHS SAMSONITE INTERNATIONAL SA   2019-05-20 2019-08-15
67 SHS SAP AKTIENGESELLSCHAFT SPONSORED ADR   2019-04-10 2019-08-15
3 SHS SAP AKTIENGESELLSCHAFT SPONSORED ADR   2019-05-08 2019-05-14
14 SHS SAP AKTIENGESELLSCHAFT SPONSORED ADR   2019-05-08 2019-08-15
66 SHS SAP AKTIENGESELLSCHAFT SPONSORED ADR   2019-05-17 2019-08-15
21 SHS SAP AKTIENGESELLSCHAFT SPONSORED ADR   2019-05-20 2019-08-15
21 SHS SAP AKTIENGESELLSCHAFT SPONSORED ADR   2019-05-29 2019-08-15
326 SHS SCHLUMBERGER LTD   2019-04-05 2019-08-15
48 SHS SCHLUMBERGER LTD   2019-05-08 2019-06-07
13 SHS SCHLUMBERGER LTD   2019-05-08 2019-06-07
62 SHS SCHLUMBERGER LTD   2019-05-29 2019-06-07
13 SHS SCHLUMBERGER LTD   2019-04-29 2019-08-15
469 SHS SCHNEIDER ELECTRIC SE   2019-04-10 2019-08-15
195 SHS SCHNEIDER ELECTRIC SE   2019-05-08 2019-08-15
198 SHS SCHNEIDER ELECTRIC SE   2019-05-20 2019-08-15
98 SHS SCHNEIDER NATIONAL INC   2019-04-11 2019-08-15
20 SHS SCHNEIDER NATIONAL INC   2019-05-08 2019-08-15
51 SHS SCHNEIDER NATIONAL INC   2019-05-20 2019-08-15
11 SHS SCHNEIDER NATIONAL INC   2019-08-13 2019-08-15
8 SHS SCHWEITZER-MAUDUIT INTERNATIONAL INC   2019-04-05 2019-06-11
38 SHS SCHWEITZER-MAUDUIT INTERNATIONAL INC   2019-04-05 2019-08-15
8 SHS SCHWEITZER-MAUDUIT INTERNATIONAL INC   2019-03-23 2019-08-15
45 SHS SCHWEITZER-MAUDUIT INTERNATIONAL INC   2019-05-08 2019-08-15
32 SHS SCHWEITZER-MAUDUIT INTERNATIONAL INC   2019-05-29 2019-08-15
238 SHS SECOM LTD ADR   2019-04-10 2019-08-15
92 SHS SECOM LTD ADR   2019-05-08 2019-08-15
67 SHS SECOM LTD ADR   2019-05-29 2019-08-15
77 SHS SEMPRA ENERGY   2019-04-05 2019-08-15
18 SHS SEMPRA ENERGY   2019-05-08 2019-08-15
16 SHS SEMPRA ENERGY   2019-05-20 2019-08-15
2 SHS SENSIENT TECHNOLOGIES CORP   2019-04-05 2019-04-18
1 SHS SENSIENT TECHNOLOGIES CORP   2019-04-05 2019-04-26
1 SHS SENSIENT TECHNOLOGIES CORP   2019-04-05 2019-05-02
16 SHS SENSIENT TECHNOLOGIES CORP   2019-04-05 2019-08-15
6 SHS SENSIENT TECHNOLOGIES CORP   2019-05-08 2019-06-10
10 SHS SENSIENT TECHNOLOGIES CORP   2019-05-08 2019-08-15
14 SHS SENSIENT TECHNOLOGIES CORP   2019-05-29 2019-08-15
4 SHS SENSIENT TECHNOLOGIES CORP   2019-08-01 2019-08-15
14 SHS SERVISFIRST BANCSHARES INC   2019-04-11 2019-04-16
15 SHS SERVISFIRST BANCSHARES INC   2019-04-11 2019-04-23
8 SHS SERVISFIRST BANCSHARES INC   2019-04-11 2019-04-25
7 SHS SERVISFIRST BANCSHARES INC   2019-04-11 2019-04-29
7 SHS SERVISFIRST BANCSHARES INC   2019-04-11 2019-05-03
50000 SHS SHIRE ACQ UNV IRELAND DA SR   2019-04-17 2019-08-15
239 SHS SIEMENS HEALTHINEERS AG   2019-04-10 2019-08-15
99 SHS SIEMENS HEALTHINEERS AG   2019-05-08 2019-08-15
91 SHS SIEMENS HEALTHINEERS AG   2019-05-29 2019-08-15
12 SHS SILGAN HOLDINGS INC   2019-04-05 2019-06-07
67 SHS SILGAN HOLDINGS INC   2019-04-05 2019-08-15
79 SHS SILGAN HOLDINGS INC   2019-05-08 2019-08-15
66 SHS SILGAN HOLDINGS INC   2019-05-29 2019-08-15
5 SHS SILGAN HOLDINGS INC   2019-07-22 2019-08-15
36 SHS SILICON MOTION TECHNOLOGY CORP   2019-04-11 2019-08-15
7 SHS SILICON MOTION TECHNOLOGY CORP   2019-05-08 2019-08-15
19 SHS SILICON MOTION TECHNOLOGY CORP   2019-05-20 2019-08-15
56 SHS SIMON PROPERTY GROUP INC   2019-04-05 2019-08-15
11 SHS SIMON PROPERTY GROUP INC   2019-05-08 2019-08-15
11 SHS SIMON PROPERTY GROUP INC   2019-05-20 2019-08-15
45 SHS SIMPSON MANUFACTURING CO INC   2019-04-05 2019-08-15
2 SHS SIMPSON MANUFACTURING CO INC   2019-05-08 2019-06-10
3 SHS SIMPSON MANUFACTURING CO INC   2019-05-08 2019-07-12
3 SHS SIMPSON MANUFACTURING CO INC   2019-05-08 2019-07-16
3 SHS SIMPSON MANUFACTURING CO INC   2019-05-08 2019-07-23
2 SHS SIMPSON MANUFACTURING CO INC   2019-04-26 2019-08-15
36 SHS SIMPSON MANUFACTURING CO INC   2019-05-08 2019-08-15
38 SHS SIMPSON MANUFACTURING CO INC   2019-05-29 2019-08-15
373 SHS SKANDINAVISKA ENSKILDA BANKEN AB   2019-04-10 2019-04-24
86 SHS SKYLINE CORP   2019-04-11 2019-08-15
9 SHS SKYLINE CORP   2019-05-20 2019-08-01
6 SHS SKYLINE CORP   2019-07-01 2019-08-01
17 SHS SKYLINE CORP   2019-05-08 2019-08-15
36 SHS SKYLINE CORP   2019-05-20 2019-08-15
125 SHS SMITH & NEPHEW P L C SPONSORED ADR   2019-04-10 2019-08-15
41 SHS SMITH & NEPHEW P L C SPONSORED ADR   2019-05-08 2019-08-15
37 SHS SMITH & NEPHEW P L C SPONSORED ADR   2019-05-29 2019-08-15
10 SHS AO SMITH CORP   2019-04-11 2019-05-17
38 SHS AO SMITH CORP   2019-04-11 2019-08-15
4 SHS AO SMITH CORP   2019-04-02 2019-07-12
4 SHS AO SMITH CORP   2019-04-02 2019-07-12
4 SHS AO SMITH CORP   2019-03-22 2019-08-15
2 SHS AO SMITH CORP   2019-04-02 2019-08-15
7 SHS AO SMITH CORP   2019-05-20 2019-08-15
20 SHS AO SMITH CORP   2019-05-20 2019-08-15
166 SHS SONT CORP (ADR)   2019-08-15 2019-08-16
22 SHS SOUTH STATE CORP   2019-04-05 2019-08-15
21 SHS SOUTH STATE CORP   2019-05-08 2019-08-15
19 SHS SOUTH STATE CORP   2019-05-29 2019-08-15
49 SHS SOUTHWEST AIRLINES CO   2019-05-08 2019-08-15
51 SHS SOUTHWEST AIRLINES CO   2019-05-29 2019-08-15
1 SHS SPECTRUM BRANDS HOLDINGS INC   2019-04-05 2019-04-11
1 SHS SPECTRUM BRANDS HOLDINGS INC   2019-04-05 2019-04-18
25 SHS SPECTRUM BRANDS HOLDINGS INC   2019-04-05 2019-08-15
25 SHS SPECTRUM BRANDS HOLDINGS INC   2019-05-08 2019-08-15
16 SHS SPECTRUM BRANDS HOLDINGS INC   2019-05-29 2019-08-15
2 SHS SPECTRUM BRANDS HOLDINGS INC   2019-05-31 2019-08-15
356 SHS STARBUCKS CORP   2019-04-05 2019-08-15
148 SHS STARBUCKS CORP   2019-04-05 2019-08-15
33 SHS STARBUCKS CORP   2019-05-08 2019-08-15
34 SHS STARBUCKS CORP   2019-05-20 2019-08-15
12 SHS STARBUCKS CORP   2019-05-29 2019-08-15
48 SHS STEEL DYNAMICS INC   2019-04-11 2019-08-15
9 SHS STEEL DYNAMICS INC   2019-05-08 2019-06-21
23 SHS STEEL DYNAMICS INC   2019-05-08 2019-06-21
33 SHS STEEL DYNAMICS INC   2019-05-29 2019-06-21
8 SHS STEEL DYNAMICS INC   2019-05-08 2019-08-15
9 SHS STEEL DYNAMICS INC   2019-05-18 2019-08-15
24 SHS STEEL DYNAMICS INC   2019-05-20 2019-08-15
8 SHS STEWART INFORMATION SERVICES CORP   2019-04-05 2019-06-11
32 SHS STEWART INFORMATION SERVICES CORP   2019-04-05 2019-08-15
8 SHS STEWART INFORMATION SERVICES CORP   2019-03-23 2019-08-15
40 SHS STEWART INFORMATION SERVICES CORP   2019-05-08 2019-08-15
26 SHS STEWART INFORMATION SERVICES CORP   2019-05-29 2019-08-15
49 SHS STIFEL FINANCIAL CORP   2019-04-11 2019-08-15
10 SHS STIFEL FINANCIAL CORP   2019-05-08 2019-08-15
25 SHS STIFEL FINANCIAL CORP   2019-05-20 2019-08-15
4 SHS STIFEL FINANCIAL CORP   2019-06-07 2019-08-15
2 SHS STRATEGIC EDUCATION INC   2019-04-11 2019-05-03
15 SHS STRATEGIC EDUCATION INC   2019-04-11 2019-08-15
2 SHS STRATEGIC EDUCATION INC   2019-05-20 2019-05-21
3 SHS STRATEGIC EDUCATION INC   2019-05-08 2019-08-15
5 SHS STRATEGIC EDUCATION INC   2019-05-20 2019-08-15
1 SHS STRATEGIC EDUCATION INC   2019-08-14 2019-08-15
702 SHS SUMITOMO MITSUI FINANCIAL GROUP INC   2019-04-10 2019-08-14
73 SHS SUMITOMO MITSUI FINANCIAL GROUP INC   2019-05-08 2019-08-13
183 SHS SUMITOMO MITSUI FINANCIAL GROUP INC   2019-05-08 2019-08-14
269 SHS SUMITOMO MITSUI FINANCIAL GROUP INC   2019-05-29 2019-08-14
26 SHS SUNTRUST BANKS INC   2019-05-08 2019-07-12
28 SHS SUNTRUST BANKS INC   2019-05-29 2019-07-12
18 SHS SKYES ENTERPRISES INC   2019-04-05 2019-06-11
26 SHS SKYES ENTERPRISES INC   2019-04-05 2019-08-15
18 SHS SKYES ENTERPRISES INC   2019-03-23 2019-08-15
44 SHS SKYES ENTERPRISES INC   2019-05-08 2019-08-15
20 SHS SKYES ENTERPRISES INC   2019-05-29 2019-08-15
63 SHS SYNEOS HEALTH INC   2019-04-11 2019-08-15
11 SHS SYNEOS HEALTH INC   2019-05-08 2019-08-15
32 SHS SYNEOS HEALTH INC   2019-05-20 2019-08-15
4 SHS SYNEOS HEALTH INC   2019-06-18 2019-08-15
5 SHS SYNEOS HEALTH INC   2019-08-13 2019-08-15
23 SHS SYSCO CORP   2019-05-29 2019-08-15
3 SHS SYSCO CORP   2019-05-30 2019-08-15
6 SHS SYSCO CORP   2019-06-06 2019-08-15
22 SHS SYSCO CORP   2019-06-07 2019-08-15
12 SHS SYSCO CORP   2019-06-10 2019-08-15
25 SHS SYSCO CORP   2019-07-31 2019-08-15
7 SHS TABULA RASA HEALTHCARE INC   2019-04-11 2019-07-22
4 SHS TABULA RASA HEALTHCARE INC   2019-04-11 2019-08-12
16 SHS TABULA RASA HEALTHCARE INC   2019-04-11 2019-08-15
8 SHS TABULA RASA HEALTHCARE INC   2019-05-08 2019-08-15
5 SHS TABULA RASA HEALTHCARE INC   2019-05-15 2019-08-15
18 SHS TABULA RASA HEALTHCARE INC   2019-05-20 2019-08-15
42 SHS TACTILE SYS TECHNOLOGY INC   2019-04-11 2019-08-15
11 SHS TACTILE SYS TECHNOLOGY INC   2019-05-08 2019-08-15
22 SHS TACTILE SYS TECHNOLOGY INC   2019-05-20 2019-08-15
5 SHS TACTILE SYS TECHNOLOGY INC   2019-05-22 2019-08-15
3 SHS TACTILE SYS TECHNOLOGY INC   2019-08-14 2019-08-15
177 SHS TAIWAN SEMICONDUCTOR MFG ADR   2019-04-10 2019-08-15
74 SHS TAIWAN SEMICONDUCTOR MFG ADR   2019-05-08 2019-08-15
81 SHS TAIWAN SEMICONDUCTOR MFG ADR   2019-05-20 2019-08-15
209 SHS TAKEDA PHARMACEUTICAL CO LTD   2019-04-10 2019-08-15
87 SHS TAKEDA PHARMACEUTICAL CO LTD   2019-05-08 2019-08-15
73 SHS TAKEDA PHARMACEUTICAL CO LTD   2019-05-20 2019-08-15
77 SHS TAKEDA PHARMACEUTICAL CO LTD   2019-07-17 2019-08-15
22 SHS TALEND S A   2019-04-11 2019-08-15
4 SHS TALEND S A   2019-05-08 2019-08-15
11 SHS TALEND S A   2019-05-20 2019-08-15
14 SHS TARGET CORP   2019-05-29 2019-06-07
47 SHS TARGET CORP   2019-05-08 2019-08-15
35 SHS TARGET CORP   2019-05-29 2019-08-15
18 SHS TECH DATA CORP   2019-04-11 2019-08-15
3 SHS TECH DATA CORP   2019-05-08 2019-08-15
9 SHS TECH DATA CORP   2019-05-20 2019-08-15
2 SHS TECH DATA CORP   2019-07-01 2019-08-15
36 SHS TELADOC INC   2019-04-11 2019-08-16
6 SHS TELADOC INC   2019-06-20 2019-07-10
6 SHS TELADOC INC   2019-05-08 2019-08-16
13 SHS TELADOC INC   2019-05-20 2019-08-16
9 SHS TELADOC INC   2019-06-20 2019-08-16
4 SHS TELADOC INC   2019-08-15 2019-08-16
110 SHS TENARIS S A SPONSORED ADR   2019-04-10 2019-08-15
45 SHS TENARIS S A SPONSORED ADR   2019-05-08 2019-08-15
48 SHS TENARIS S A SPONSORED ADR   2019-05-20 2019-08-15
21 SHS TENCENT HOLDINGS LTD   2019-04-10 2019-05-20
88 SHS TENCENT HOLDINGS LTD   2019-04-10 2019-05-20
80 SHS TENCENT HOLDINGS LTD   2019-04-10 2019-08-15
88 SHS TENCENT HOLDINGS LTD   2019-03-29 2019-08-15
46 SHS TERADYNE INC   2019-04-11 2019-08-15
8 SHS TERADYNE INC   2019-05-08 2019-07-24
3 SHS TERADYNE INC   2019-05-09 2019-08-15
24 SHS TERADYNE INC   2019-05-20 2019-08-15
134 SHS TESCO PLC SPONSORED ADR   2019-04-29 2019-08-15
233 SHS TESCO PLC SPONSORED ADR   2019-04-30 2019-08-15
148 SHS TESCO PLC SPONSORED ADR   2019-05-01 2019-08-15
183 SHS TESCO PLC SPONSORED ADR   2019-05-08 2019-08-15
251 SHS TESCO PLC SPONSORED ADR   2019-05-29 2019-08-15
125 SHS TETRA TECHNOLOGIES INC DEL   2019-04-05 2019-06-19
27 SHS TETRA TECHNOLOGIES INC DEL   2019-04-05 2019-08-15
125 SHS TETRA TECHNOLOGIES INC DEL   2019-03-15 2019-08-15
158 SHS TETRA TECHNOLOGIES INC DEL   2019-05-08 2019-08-15
8 SHS TETRA TECHNOLOGIES INC DEL   2019-05-29 2019-08-15
33 SHS TEXAS INSTRUMENTS INC   2019-04-05 2019-07-31
127 SHS TEXAS INSTRUMENTS INC   2019-04-05 2019-08-15
32 SHS TEXAS INSTRUMENTS INC   2019-05-08 2019-08-15
39 SHS TEXAS INSTRUMENTS INC   2019-05-20 2019-08-15
9 SHS 3M CO   2019-04-05 2019-05-02
3 SHS 3M CO   2019-04-05 2019-05-16
6 SHS 3M CO   2019-04-05 2019-05-29
13 SHS 3M CO   2019-04-05 2019-05-29
10 SHS 3M CO   2019-04-05 2019-06-06
8 SHS 3M CO   2019-04-05 2019-06-13
6 SHS 3M CO   2019-03-27 2019-06-06
1 SHS 3M CO   2019-04-11 2019-06-13
3 SHS 3M CO   2019-04-09 2019-06-14
8 SHS 3M CO   2019-04-11 2019-06-14
364 SHS TORAY INDS INC ADR   2019-04-10 2019-08-15
157 SHS TORAY INDS INC ADR   2019-05-08 2019-08-15
120 SHS TORAY INDS INC ADR   2019-05-29 2019-08-15
4 SHS TOTAL SA   2019-04-10 2019-06-11
56 SHS TOTAL SA   2019-04-10 2019-06-12
28 SHS TOTAL SA   2019-04-10 2019-06-12
137 SHS TOTAL SA   2019-04-10 2019-08-15
11 SHS TOTAL SA   2019-04-24 2019-08-15
4 SHS TOTAL SA   2019-03-28 2019-06-12
43 SHS TOTAL SA   2019-05-08 2019-06-12
28 SHS TOTAL SA   2019-05-29 2019-06-12
4 SHS TOTAL SA   2019-03-05 2019-08-15
56 SHS TOTAL SA   2019-03-18 2019-08-15
61 SHS TOTAL SA   2019-05-08 2019-08-15
32 SHS TOYOTA MOTORS CORP ADR 2   2019-04-10 2019-08-15
13 SHS TOYOTA MOTORS CORP ADR 2   2019-05-08 2019-08-15
13 SHS TOYOTA MOTORS CORP ADR 2   2019-05-20 2019-08-15
1 SHS TREEHOUSE FOODS INC   2019-04-05 2019-05-02
18 SHS TREEHOUSE FOODS INC   2019-04-05 2019-08-15
1 SHS TREEHOUSE FOODS INC   2019-04-11 2019-08-15
17 SHS TREEHOUSE FOODS INC   2019-05-08 2019-08-15
16 SHS TREEHOUSE FOODS INC   2019-05-29 2019-08-15
3 SHS TREEHOUSE FOODS INC   2019-05-31 2019-08-15
3 SHS TREEHOUSE FOODS INC   2019-06-03 2019-08-15
4 SHS TREEHOUSE FOODS INC   2019-06-11 2019-08-15
1 SHS TREEHOUSE FOODS INC   2019-07-11 2019-08-15
4 SHS TREEHOUSE FOODS INC   2019-08-12 2019-08-15
28 SHS TRIMAS CORP NEW   2019-07-11 2019-08-15
41 SHS TRIUMPH BANCORP INC   2019-04-11 2019-08-15
7 SHS TRIUMPH BANCORP INC   2019-05-08 2019-08-15
21 SHS TRIUMPH BANCORP INC   2019-05-20 2019-08-15
6 SHS TRIUMPH BANCORP INC   2019-07-01 2019-08-15
37 SHS TWO HARBORS INVESTMENT CORP   2019-04-05 2019-08-15
36 SHS TWO HARBORS INVESTMENT CORP   2019-05-08 2019-08-15
36 SHS TWO HARBORS INVESTMENT CORP   2019-05-16 2019-08-15
13 SHS TWO HARBORS INVESTMENT CORP   2019-05-17 2019-08-15
12 SHS TWO HARBORS INVESTMENT CORP   2019-05-28 2019-08-15
59 SHS TWO HARBORS INVESTMENT CORP   2019-05-29 2019-08-15
22 SHS TWO HARBORS INVESTMENT CORP   2019-05-31 2019-08-15
17 SHS TWO HARBORS INVESTMENT CORP   2019-06-05 2019-08-15
50000 SHS UBS AG STAMFORD BRH UNSECD   2019-04-17 2019-08-15
49 SHS UMB FINANCIAL CORP   2019-04-05 2019-08-15
5 SHS UMB FINANCIAL CORP   2019-05-08 2019-06-19
5 SHS UMB FINANCIAL CORP   2019-04-17 2019-08-15
44 SHS UMB FINANCIAL CORP   2019-05-08 2019-08-15
36 SHS UMB FINANCIAL CORP   2019-05-29 2019-08-15
2 SHS UMB FINANCIAL CORP   2019-07-25 2019-08-15
136 SHS US BANCORP   2019-04-05 2019-08-15
49 SHS US BANCORP   2019-05-08 2019-06-05
41 SHS US BANCORP   2019-05-08 2019-07-12
29 SHS US BANCORP   2019-05-29 2019-07-12
27 SHS US BANCORP   2019-04-10 2019-08-15
22 SHS US BANCORP   2019-04-18 2019-08-15
1 SHS US BANCORP   2019-05-16 2019-08-15
12 SHS US BANCORP   2019-05-17 2019-08-15
34 SHS US BANCORP   2019-05-20 2019-08-15
64 SHS US BANCORP   2019-05-29 2019-08-15
36 SHS U S CONCRETE INC   2019-04-11 2019-08-15
7 SHS U S CONCRETE INC   2019-05-08 2019-08-15
18 SHS U S CONCRETE INC   2019-05-20 2019-08-15
4 SHS U S CONCRETE INC   2019-06-05 2019-08-15
1 SHS ULTIMATE SOFTWARE GROUP INC   2019-04-11 2019-04-15
6 SHS ULTIMATE SOFTWARE GROUP INC   2019-04-11 2019-05-06
203 SHS UMICORE SA   2019-04-10 2019-08-15
76 SHS UMICORE SA   2019-05-08 2019-08-15
93 SHS UMICORE SA   2019-05-20 2019-08-15
12 SHS UNION PACIFIC CORP   2019-05-08 2019-06-05
12 SHS UNION PACIFIC CORP   2019-05-01 2019-08-15
5 SHS UNION PACIFIC CORP   2019-05-08 2019-08-15
5 SHS UNION PACIFIC CORP   2019-05-29 2019-08-15
123 SHS UNITED FINANCIAL BANCORP INC   2019-07-16 2019-08-15
15 SHS UNITED FINANCIAL BANCORP INC   2019-07-17 2019-08-15
14 SHS UNITED FINANCIAL BANCORP INC   2019-08-01 2019-08-15
125000 SHS UNITED STATES TREAS NT   2019-04-15 2019-08-15
75000 SHS UNITED STATES TREAS NT   2019-05-16 2019-08-15
50000 SHS UNITED STATES TREAS NT   2019-06-04 2019-08-15
100000 SHS UNITED STATES TREAS NT   2019-04-15 2019-07-02
125000 SHS UNITED STATES TREAS NT   2019-04-15 2019-08-15
75000 SHS UNITED STATES TREAS NT   2019-05-16 2019-08-15
175000 SHS UNITED STATES TREAS NT   2019-05-15 2019-08-15
125000 SHS UNITED STATES TREAS NT   2019-07-02 2019-08-15
75000 SHS UNITED STATES TREAS NT   2019-04-29 2019-08-15
50000 SHS UNITED STATES TREAS NT   2019-05-16 2019-06-04
50000 SHS UNITED STATES TREAS NT   2019-05-16 2019-08-15
35 SHS UNITED TECHNOLOGIES CORP   2019-05-08 2019-08-15
37 SHS UNITED TECHNOLOGIES CORP   2019-05-29 2019-08-15
50000 SHS UNITEDHEALTH GROUP CORP   2019-04-18 2019-08-15
7 SHS URBAN OUTFITTERS INC   2019-04-10 2019-08-15
2 SHS URBAN OUTFITTERS INC   2019-04-11 2019-08-15
7 SHS URBAN OUTFITTERS INC   2019-04-12 2019-08-15
4 SHS URBAN OUTFITTERS INC   2019-04-22 2019-08-15
4 SHS URBAN OUTFITTERS INC   2019-04-23 2019-08-15
24 SHS URBAN OUTFITTERS INC   2019-05-08 2019-08-15
20 SHS URBAN OUTFITTERS INC   2019-05-29 2019-08-15
8 SHS URBAN OUTFITTERS INC   2019-05-31 2019-08-15
56 SHS VALERO ENERGY CORP   2019-04-05 2019-08-15
30 SHS VALERO ENERGY CORP   2019-05-08 2019-08-15
14 SHS VALERO ENERGY CORP   2019-05-08 2019-08-15
13 SHS VALERO ENERGY CORP   2019-05-20 2019-08-15
30 SHS VALERO ENERGY CORP   2019-05-29 2019-08-15
135.38 SHS VANGUARD TOTAL BOND MARKET INDEX FUND   2018-07-11 2019-04-17
36285.82 SHS VANGUARD TOTAL BOND MARKET INDEX FUND   2018-07-11 2019-04-17
152.12 SHS VANGUARD TOTAL BOND MARKET INDEX FUND   2018-07-30 2019-04-17
63.24 SHS VANGUARD TOTAL BOND MARKET INDEX FUND   2018-08-01 2019-04-17
98.26 SHS VANGUARD TOTAL BOND MARKET INDEX FUND   2018-09-04 2019-04-17
97.63 SHS VANGUARD TOTAL BOND MARKET INDEX FUND   2018-10-01 2019-04-17
55.95 SHS VANGUARD TOTAL BOND MARKET INDEX FUND   2018-10-22 2019-04-17
46.5 SHS VANGUARD TOTAL BOND MARKET INDEX FUND   2018-11-01 2019-04-17
22148.3 SHS VANGUARD TOTAL BOND MARKET INDEX FUND   2018-11-09 2019-04-17
146.46 SHS VANGUARD TOTAL BOND MARKET INDEX FUND   2019-02-01 2019-04-17
20256.89 SHS VANGUARD TOTAL BOND MARKET INDEX FUND   2019-02-04 2019-04-17
176.98 SHS VANGUARD TOTAL BOND MARKET INDEX FUND   2019-03-01 2019-04-17
101.62 SHS VANGUARD TOTAL INTL BD INDEX   2018-05-01 2019-04-16
113.12 SHS VANGUARD TOTAL INTL BD INDEX   2018-06-01 2019-04-16
115.19 SHS VANGUARD TOTAL INTL BD INDEX   2018-07-02 2019-04-16
119.64 SHS VANGUARD TOTAL INTL BD INDEX   2018-08-01 2019-04-16
121.54 SHS VANGUARD TOTAL INTL BD INDEX   2018-09-04 2019-04-16
109.97 SHS VANGUARD TOTAL INTL BD INDEX   2018-11-01 2019-04-16
122.25 SHS VANGUARD TOTAL INTL BD INDEX   2018-12-03 2019-04-16
129.01 SHS VANGUARD TOTAL INTL BD INDEX   2019-02-01 2019-04-16
111.28 SHS VANGUARD TOTAL INTL BD INDEX   2019-03-01 2019-04-16
120.9 SHS VANGUARD TOTAL INTL BD INDEX   2018-10-01 2019-05-03
876.25 SHS VANGUARD TOTAL INTL BD INDEX   2018-12-24 2019-05-15
1781.29 SHS VANGUARD TOTAL INTL BD INDEX   2018-12-24 2019-05-16
1 SHS VARIAN MED SYS INC   2019-04-05 2019-06-27
1 SHS VARIAN MED SYS INC   2019-04-05 2019-08-08
2 SHS VARIAN MED SYS INC   2019-04-05 2019-08-09
2 SHS VARIAN MED SYS INC   2019-04-05 2019-08-12
2 SHS VARIAN MED SYS INC   2019-04-05 2019-08-13
2 SHS VARIAN MED SYS INC   2019-04-05 2019-08-14
1 SHS VARIAN MED SYS INC   2019-04-05 2019-08-15
106 SHS VARIAN MED SYS INC   2019-04-05 2019-08-16
1 SHS VARIAN MED SYS INC   2019-03-07 2019-08-16
3 SHS VARIAN MED SYS INC   2019-05-29 2019-08-16
104 SHS VANGUARD REAL ESTATE ETF   2019-05-08 2019-08-15
108 SHS VANGUARD REAL ESTATE ETF   2019-05-29 2019-08-15
65 SHS VANGUARD REAL ESTATE ETF   2019-06-14 2019-08-15
51 SHS VANGUARD REAL ESTATE ETF   2019-07-12 2019-08-15
107 SHS VERIZON COMMUNICATIONS   2019-05-08 2019-08-15
110 SHS VERIZON COMMUNICATIONS   2019-05-29 2019-08-15
40 SHS VERIZON COMMUNICATIONS   2019-07-12 2019-08-15
50000 SHS VERIZON COMMUNICATIONS INC   2019-06-12 2019-08-15
66 SHS VERRA MOBILITY CORP   2019-07-05 2019-08-15
33 SHS VERRA MOBILITY CORP   2019-07-08 2019-08-15
21 SHS VERRA MOBILITY CORP   2019-07-11 2019-08-15
44 SHS VERRA MOBILITY CORP   2019-07-11 2019-08-15
31 SHS VERRA MOBILITY CORP   2019-07-17 2019-08-15
28 SHS VERRA MOBILITY CORP   2019-07-22 2019-08-15
133 SHS VESTAS WIND SYSTEMS A/S   2019-04-10 2019-08-15
54 SHS VESTAS WIND SYSTEMS A/S   2019-05-08 2019-08-15
60 SHS VESTAS WIND SYSTEMS A/S   2019-05-20 2019-08-15
27 SHS VIAD CORP   2019-04-05 2019-08-15
7 SHS VIAD CORP   2019-05-29 2019-06-19
27 SHS VIAD CORP   2019-05-08 2019-08-15
16 SHS VIAD CORP   2019-05-29 2019-08-15
61 SHS VIRTU FINANCIAL INC   2019-04-11 2019-08-15
10 SHS VIRTU FINANCIAL INC   2019-05-08 2019-08-15
7 SHS VIRTU FINANCIAL INC   2019-05-09 2019-08-15
32 SHS VIRTU FINANCIAL INC   2019-05-20 2019-08-15
11 SHS VIRTU FINANCIAL INC   2019-08-14 2019-08-15
348 SHS VISA INC   2019-04-05 2019-08-15
10 SHS VISA INC   2019-05-29 2019-08-15
15 SHS VIRTUS INVESTMENT PARTNERS INC   2019-04-11 2019-08-15
3 SHS VIRTUS INVESTMENT PARTNERS INC   2019-05-08 2019-08-15
1 SHS VIRTUS INVESTMENT PARTNERS INC   2019-05-15 2019-08-15
9 SHS VIRTUS INVESTMENT PARTNERS INC   2019-05-20 2019-08-15
2 SHS VIRTUS INVESTMENT PARTNERS INC   2019-08-14 2019-08-15
196 SHS VIVENDI SA   2019-04-10 2019-08-15
81 SHS VIVENDI SA   2019-05-08 2019-08-15
83 SHS VIVENDI SA   2019-05-20 2019-08-15
31 SHS VOCERA COMMUNICATIONS INC   2019-04-11 2019-08-15
7 SHS VOCERA COMMUNICATIONS INC   2019-05-08 2019-08-15
16 SHS VOCERA COMMUNICATIONS INC   2019-05-20 2019-08-15
8 SHS VOCERA COMMUNICATIONS INC   2019-07-22 2019-08-15
75000 SHS WFRBS COML MTG TR 2011-C5   2019-05-14 2019-08-15
17 SHS WEC ENERGY GROUP INC   2019-04-05 2019-04-10
125 SHS WEC ENERGY GROUP INC   2019-04-05 2019-08-15
17 SHS WEC ENERGY GROUP INC   2019-05-03 2019-08-15
11 SHS WEC ENERGY GROUP INC   2019-05-08 2019-08-15
40 SHS WEC ENERGY GROUP INC   2019-05-08 2019-08-15
26 SHS WEC ENERGY GROUP INC   2019-05-20 2019-08-15
41 SHS WEC ENERGY GROUP INC   2019-05-29 2019-08-15
89 SHS WABASH NATIONAL CORP   2019-04-11 2019-08-15
18 SHS WABASH NATIONAL CORP   2019-05-08 2019-08-15
46 SHS WABASH NATIONAL CORP   2019-05-20 2019-08-15
14 SHS WABASH NATIONAL CORP   2019-07-01 2019-08-15
44 SHS WAL MART STORES INC   2019-05-08 2019-08-15
46 SHS WAL MART STORES INC   2019-05-29 2019-08-15
52 SHS WASHINGTON REAL ESTATE INVESTMENT TRUST   2019-04-05 2019-08-15
53 SHS WASHINGTON REAL ESTATE INVESTMENT TRUST   2019-05-08 2019-08-15
46 SHS WASHINGTON REAL ESTATE INVESTMENT TRUST   2019-05-29 2019-08-15
9 SHS WASTE MANAGEMENT INC   2019-05-29 2019-06-05
29 SHS WASTE MANAGEMENT INC   2019-05-08 2019-06-14
20 SHS WASTE MANAGEMENT INC   2019-05-29 2019-06-14
45 SHS WELLS FARGO & CO   2019-04-05 2019-08-15
23 SHS WELLS FARGO & CO   2019-04-16 2019-08-15
25 SHS WELLS FARGO & CO   2019-05-08 2019-05-24
24 SHS WELLS FARGO & CO   2019-05-08 2019-05-24
59 SHS WELLS FARGO & CO   2019-05-08 2019-06-05
33 SHS WELLS FARGO & CO   2019-05-01 2019-07-12
10 SHS WELLS FARGO & CO   2019-04-22 2019-08-15
26 SHS WELLS FARGO & CO   2019-05-01 2019-08-15
14 SHS WELLS FARGO & CO   2019-05-04 2019-08-15
39 SHS WELLS FARGO & CO   2019-05-08 2019-08-15
25 SHS WELLS FARGO & CO   2019-05-13 2019-08-15
18 SHS WELLS FARGO & CO   2019-05-29 2019-08-15
104 SHS WENDYS CO   2019-04-05 2019-08-15
19 SHS WENDYS CO   2019-05-08 2019-06-07
82 SHS WENDYS CO   2019-05-08 2019-08-15
89 SHS WENDYS CO   2019-05-29 2019-08-15
11241.01 SHS WESTERN ASSET MACRO OPPORTUNITIES FUND   2019-04-05 2019-08-15
9049.77 SHS WESTERN ASSET MACRO OPPORTUNITIES FUND   2019-05-17 2019-08-15
7 SHS WESTWOOD HOLDINGS GROUP INC   2019-04-05 2019-06-12
18 SHS WESTWOOD HOLDINGS GROUP INC   2019-04-05 2019-08-15
7 SHS WESTWOOD HOLDINGS GROUP INC   2019-03-22 2019-06-19
7 SHS WESTWOOD HOLDINGS GROUP INC   2019-03-01 2019-08-15
26 SHS WESTWOOD HOLDINGS GROUP INC   2019-05-08 2019-08-15
8 SHS WESTWOOD HOLDINGS GROUP INC   2019-05-29 2019-08-15
14 SHS WEX INC   2019-04-11 2019-08-15
2 SHS WEX INC   2019-05-08 2019-08-15
7 SHS WEX INC   2019-05-20 2019-08-15
1 SHS WEX INC   2019-06-07 2019-08-15
312 SHS WHITBREAD PLC   2019-04-10 2019-08-15
120 SHS WHITBREAD PLC   2019-05-08 2019-08-15
124 SHS WHITBREAD PLC   2019-05-20 2019-08-15
191 SHS WILLIAMS COS INC/THE   2019-04-05 2019-08-15
44 SHS WILLIAMS COS INC/THE   2019-05-08 2019-08-15
40 SHS WILLIAMS COS INC/THE   2019-05-20 2019-08-15
19 SHS WOODWARD INC   2019-04-11 2019-08-15
3 SHS WOODWARD INC   2019-05-08 2019-08-15
10 SHS WOODWARD INC   2019-05-20 2019-08-15
1 SHS WOODWARD INC   2019-07-01 2019-08-15
2 SHS WOODWARD INC   2019-08-14 2019-08-15
50000 SHS WORLD OMNI AUTOMOBILE LSE   2019-04-30 2019-08-15
37 SHS WPX ENERGY INC   2019-05-23 2019-08-15
16 SHS WPX ENERGY INC   2019-05-29 2019-08-15
41 SHS WPX ENERGY INC   2019-05-31 2019-08-15
27 SHS WPX ENERGY INC   2019-06-05 2019-08-15
14 SHS WPX ENERGY INC   2019-06-17 2019-08-15
25 SHS WPX ENERGY INC   2019-07-10 2019-08-15
14 SHS WPX ENERGY INC   2019-07-22 2019-08-15
20 SHS WPX ENERGY INC   2019-08-06 2019-08-15
158 SHS YUM! BRANDS INC   2019-04-05 2019-08-15
3 SHS YUM! BRANDS INC   2019-05-29 2019-08-15
260 SHS YUM CHINA HOLDINGS INC   2019-04-05 2019-08-15
7 SHS YUM CHINA HOLDINGS INC   2019-05-29 2019-08-15
30 SHS ZENDESK INC   2019-04-11 2019-08-15
6 SHS ZENDESK INC   2019-05-20 2019-05-28
6 SHS ZENDESK INC   2019-05-08 2019-08-15
11 SHS ZENDESK INC   2019-05-20 2019-08-15
5 SHS ZENDESK INC   2019-08-07 2019-08-15
20 SHS ZIMMER BIOMET HOLDINGS INC   2019-05-08 2019-08-15
21 SHS ZIMMER BIOMET HOLDINGS INC   2019-05-29 2019-08-15
19 SHS ZIMMER BIOMET HOLDINGS INC   2019-06-11 2019-08-15
96 SHS ZUORA INC   2019-04-11 2019-08-15
19 SHS ZUORA INC   2019-05-08 2019-08-15
50 SHS ZUORA INC   2019-05-20 2019-08-15
25 SHS AIRCASTLE LTD SHS   2019-04-05 2019-08-15
24 SHS AIRCASTLE LTD SHS   2019-05-08 2019-08-15
22 SHS AIRCASTLE LTD SHS   2019-05-29 2019-08-15
9 SHS ALLERGAN PLC   2019-05-08 2019-05-24
44 SHS ARGO GROUP INTERNATIONAL HOLDINGS   2019-04-11 2019-08-15
4 SHS ARGO GROUP INTERNATIONAL HOLDINGS   2019-05-08 2019-07-26
4 SHS ARGO GROUP INTERNATIONAL HOLDINGS   2019-05-08 2019-08-15
23 SHS ARGO GROUP INTERNATIONAL HOLDINGS   2019-05-20 2019-08-15
3 SHS ARGO GROUP INTERNATIONAL HOLDINGS   2019-06-05 2019-08-15
6 SHS MIMECAST LTD   2019-04-10 2019-08-15
32 SHS MIMECAST LTD   2019-04-11 2019-08-15
6 SHS MIMECAST LTD   2019-05-08 2019-05-09
2 SHS MIMECAST LTD   2019-05-08 2019-08-15
17 SHS MIMECAST LTD   2019-05-20 2019-08-15
8 SHS MIMECAST LTD   2019-06-06 2019-08-15
29 SHS CISION LTD   2019-04-05 2019-08-15
30 SHS CISION LTD   2019-05-08 2019-08-15
11 SHS CISION LTD   2019-05-13 2019-08-15
31 SHS CISION LTD   2019-05-29 2019-08-15
37 SHS EATON CORP PLC   2019-05-08 2019-08-15
37 SHS EATON CORP PLC   2019-05-29 2019-08-15
30 SHS EATON CORP PLC   2019-06-14 2019-08-15
1 SHS ENSTAR GROUP LIMITED SHS   2019-05-02 2019-08-15
1 SHS ENSTAR GROUP LIMITED SHS   2019-05-08 2019-08-15
3 SHS ENSTAR GROUP LIMITED SHS   2019-05-13 2019-08-15
3 SHS ENSTAR GROUP LIMITED SHS   2019-05-16 2019-08-15
3 SHS ENSTAR GROUP LIMITED SHS   2019-05-23 2019-08-15
5 SHS ENSTAR GROUP LIMITED SHS   2019-05-29 2019-08-15
2 SHS ENSTAR GROUP LIMITED SHS   2019-05-31 2019-08-15
2 SHS ENSTAR GROUP LIMITED SHS   2019-07-11 2019-08-15
1 SHS ENSTAR GROUP LIMITED SHS   2019-08-01 2019-08-15
73 SHS ESSENT GROUP LTD   2019-04-11 2019-08-15
16 SHS ESSENT GROUP LTD   2019-05-08 2019-08-15
37 SHS ESSENT GROUP LTD   2019-05-20 2019-08-15
8 SHS ESSENT GROUP LTD   2019-08-13 2019-08-15
92 SHS GASLOG LTD   2019-04-11 2019-08-15
19 SHS GASLOG LTD   2019-05-08 2019-08-15
47 SHS GASLOG LTD   2019-05-20 2019-08-15
16 SHS GASLOG LTD   2019-07-01 2019-08-15
37 SHS GATES INDUSTRIAL CORP PLC   2019-04-11 2019-08-05
30 SHS GATES INDUSTRIAL CORP PLC   2019-04-11 2019-08-07
32 SHS GATES INDUSTRIAL CORP PLC   2019-04-11 2019-08-09
11 SHS GATES INDUSTRIAL CORP PLC   2019-04-11 2019-08-13
23 SHS GATES INDUSTRIAL CORP PLC   2019-05-08 2019-08-13
18 SHS GATES INDUSTRIAL CORP PLC   2019-05-20 2019-08-13
39 SHS GATES INDUSTRIAL CORP PLC   2019-05-20 2019-08-15
13 SHS GATES INDUSTRIAL CORP PLC   2019-07-01 2019-08-15
16 SHS HELEN OF TROY CORP LTD   2019-04-05 2019-08-15
15 SHS HELEN OF TROY CORP LTD   2019-05-08 2019-08-15
14 SHS HELEN OF TROY CORP LTD   2019-05-29 2019-08-15
25 SHS ICON PLC   2019-04-11 2019-08-15
4 SHS ICON PLC   2019-05-20 2019-06-26
4 SHS ICON PLC   2019-05-20 2019-07-02
4 SHS ICON PLC   2019-05-08 2019-08-15
2 SHS ICON PLC   2019-05-09 2019-08-15
5 SHS ICON PLC   2019-05-20 2019-08-15
1 SHS ICON PLC   2019-08-14 2019-08-15
167 SHS INTERNATIONAL GAME TECHNOLOGY   2019-04-11 2019-08-15
32 SHS INTERNATIONAL GAME TECHNOLOGY   2019-05-08 2019-08-15
76 SHS INTERNATIONAL GAME TECHNOLOGY   2019-05-20 2019-08-15
17 SHS INTERNATIONAL GAME TECHNOLOGY   2019-07-01 2019-08-15
23 SHS INTERNATIONAL GAME TECHNOLOGY   2019-08-14 2019-08-15
27 SHS JOHNSON CONTROLS INTL PLC   2019-05-08 2019-08-15
28 SHS JOHNSON CONTROLS INTL PLC   2019-05-29 2019-08-15
25 SHS JOHNSON CONTROLS INTL PLC   2019-06-14 2019-08-15
101 SHS MEDTRONIC PLC   2019-04-05 2019-08-15
26 SHS MEDTRONIC PLC   2019-05-08 2019-08-15
24 SHS MEDTRONIC PLC   2019-05-08 2019-08-15
22 SHS MEDTRONIC PLC   2019-05-20 2019-08-15
26 SHS MEDTRONIC PLC   2019-05-29 2019-08-15
68 SHS NIELSEN HLDGS PLC   2019-05-08 2019-08-15
70 SHS NIELSEN HLDGS PLC   2019-05-29 2019-08-15
139 SHS NOMAD FOOD LTD   2019-04-05 2019-08-15
13 SHS NOMAD FOOD LTD   2019-05-29 2019-06-03
4 SHS NOMAD FOOD LTD   2019-05-29 2019-07-15
134 SHS NOMAD FOOD LTD   2019-05-08 2019-08-15
102 SHS NOMAD FOOD LTD   2019-05-29 2019-08-15
21 SHS NOVOCURE LTD   2019-04-11 2019-08-15
2 SHS NOVOCURE LTD   2019-05-20 2019-06-26
5 SHS NOVOCURE LTD   2019-06-05 2019-06-26
6 SHS NOVOCURE LTD   2019-05-20 2019-07-25
1 SHS NOVOCURE LTD   2019-05-08 2019-07-31
2 SHS NOVOCURE LTD   2019-05-20 2019-07-31
3 SHS NOVOCURE LTD   2019-05-08 2019-08-15
1 SHS WHITE MOUNTAINS INS GRP LTD   2019-04-05 2019-08-15
2 SHS WHITE MOUNTAINS INS GRP LTD   2019-05-08 2019-08-15
1 SHS WHITE MOUNTAINS INS GRP LTD   2019-05-29 2019-08-15
9 SHS WILLIS TOWERS   2019-05-08 2019-08-15
9 SHS WILLIS TOWERS   2019-05-29 2019-08-15
32 SHS ALCON INC   2019-04-05 2019-08-15
1 SHS ALCON INC   2019-05-29 2019-08-15
19 SHS CHUBB LTD   2019-05-08 2019-08-15
20 SHS CHUBB LTD   2019-05-29 2019-08-15
11 SHS CHUBB LTD   2019-06-05 2019-08-15
306 SHS UBS GROUP AG   2019-04-10 2019-08-15
121 SHS UBS GROUP AG   2019-05-08 2019-08-15
126 SHS UBS GROUP AG   2019-05-20 2019-08-15
95 SHS ORION ENGINEERED CARBONS SA   2019-04-11 2019-08-15
20 SHS ORION ENGINEERED CARBONS SA   2019-05-08 2019-08-15
50 SHS ORION ENGINEERED CARBONS SA   2019-05-20 2019-08-15
9 SHS ORION ENGINEERED CARBONS SA   2019-07-01 2019-08-15
21 SHS CYBER-ARK SOFTWARE LTD   2019-04-11 2019-08-15
4 SHS CYBER-ARK SOFTWARE LTD   2019-05-08 2019-05-23
1 SHS CYBER-ARK SOFTWARE LTD   2019-05-08 2019-08-15
11 SHS CYBER-ARK SOFTWARE LTD   2019-05-20 2019-08-15
3 SHS CYBER-ARK SOFTWARE LTD   2019-07-01 2019-08-15
13 SHS TUFIN SOFTWARE TECH LTD   2019-05-08 2019-06-27
5 SHS TUFIN SOFTWARE TECH LTD   2019-05-08 2019-06-28
9 SHS TUFIN SOFTWARE TECH LTD   2019-05-08 2019-07-01
10 SHS TUFIN SOFTWARE TECH LTD   2019-05-20 2019-07-01
3 SHS AERCAP HOLDINGS N V SHS   2019-04-10 2019-07-15
51 SHS AERCAP HOLDINGS N V SHS   2019-04-10 2019-07-16
105 SHS AERCAP HOLDINGS N V SHS   2019-04-10 2019-08-15
32 SHS AERCAP HOLDINGS N V SHS   2019-05-08 2019-07-12
15 SHS AERCAP HOLDINGS N V SHS   2019-05-08 2019-07-15
73 SHS AERCAP HOLDINGS N V SHS   2019-05-29 2019-08-15
21 SHS ASML HOLDINGS NV   2019-04-10 2019-08-15
12 SHS ASML HOLDINGS NV   2019-04-10 2019-08-15
5 SHS ASML HOLDINGS NV   2019-05-08 2019-07-18
9 SHS ASML HOLDINGS NV   2019-05-08 2019-08-15
10 SHS ASML HOLDINGS NV   2019-05-20 2019-08-15
4 SHS ASML HOLDINGS NV   2019-05-23 2019-08-15
14 SHS ASML HOLDINGS NV   2019-05-24 2019-08-15
10 SHS ASML HOLDINGS NV   2019-05-29 2019-08-15
65 SHS LYONDELLBASELL INDUSTRIES NV   2019-04-05 2019-08-15
13 SHS LYONDELLBASELL INDUSTRIES NV   2019-05-08 2019-08-15
13 SHS LYONDELLBASELL INDUSTRIES NV   2019-05-08 2019-08-15
14 SHS LYONDELLBASELL INDUSTRIES NV   2019-05-20 2019-08-15
14 SHS LYONDELLBASELL INDUSTRIES NV   2019-05-29 2019-08-15
27 SHS LYONDELLBASELL INDUSTRIES NV   2019-06-21 2019-08-15
51 SHS NXP SEMICONDUCTORS NV   2019-04-10 2019-08-15
16 SHS NXP SEMICONDUCTORS NV   2019-05-08 2019-08-15
29 SHS NXP SEMICONDUCTORS NV   2019-05-29 2019-08-15
80 SHS WRIGHT MED GROUP N V   2019-04-11 2019-08-15
11 SHS WRIGHT MED GROUP N V   2019-05-20 2019-08-13
15 SHS WRIGHT MED GROUP N V   2019-05-08 2019-08-15
5 SHS WRIGHT MED GROUP N V   2019-05-09 2019-08-15
32 SHS WRIGHT MED GROUP N V   2019-05-20 2019-08-15
14 SHS WRIGHT MED GROUP N V   2019-07-10 2019-08-15
19 SHS ROYAL CARIBBEAN CRUISES LTD   2019-05-08 2019-08-15
19 SHS ROYAL CARIBBEAN CRUISES LTD   2019-05-29 2019-08-15
17 SHS ROYAL CARIBBEAN CRUISES LTD   2019-06-07 2019-08-15
11000 SHS ANNALY CAPITAL MANAGEMENT INC   2016-09-27 2019-04-05
500 SHS BB&T CORP   2018-02-05 2019-04-04
7000 SHS CITIGROUP INC   2016-09-21 2019-04-04
8800 SHS CITIGROUP INC   2016-09-27 2019-04-04
10000 SHS DEUTSCHE BANK CONTINGENT CAPITAL TRUST V   2016-09-29 2019-04-04
244.91 SHS DODGE & COX INCOME FUND   2016-05-11 2019-04-04
750.52 SHS DODGE & COX INCOME FUND   2016-05-11 2019-04-04
650.46 SHS DODGE & COX INCOME FUND   2016-05-18 2019-04-04
1979.24 SHS DODGE & COX INCOME FUND   2016-06-03 2019-04-04
6014.23 SHS DODGE & COX INCOME FUND   2017-11-28 2019-04-04
668.36 SHS DODGE & COX INCOME FUND   2017-12-21 2019-04-04
193.08 SHS DODGE & COX INCOME FUND   2017-12-21 2019-04-04
3433.67 SHS DODGE & COX INCOME FUND   2018-01-10 2019-04-04
5356 SHS GOLDMAN SACHS GROUP INC/THE   2016-09-21 2019-04-04
1644 SHS GOLDMAN SACHS GROUP INC/THE   2016-09-21 2019-04-05
26 SHS INVESCO S&P 500 EQUAL WEIGHT ETF   2018-02-05 2019-04-05
80 SHS ISHARES MSCI EMERGING MARKETS ETF   2017-06-02 2019-04-04
520 SHS ISHARES MSCI EMERGING MARKETS ETF   2017-08-29 2019-04-04
2 SHS ISHARES TR RUSSELL 2000 INDEX FD   2018-06-19 2019-07-15
1 SHS ISHARES TR RUSSELL 2000 INDEX FD   2018-07-06 2019-07-16
66 SHS ISHARES TR RUSSELL 2000 INDEX FD   2017-01-03 2019-04-11
134 SHS ISHARES TR RUSSELL 2000 INDEX FD   2017-07-06 2019-04-11
13 SHS ISHARES TR RUSSELL 2000 INDEX FD   2018-02-05 2019-04-11
2 SHS ISHARES TR RUSSELL 2000 INDEX FD   2018-07-06 2019-07-17
1 SHS ISHARES TR RUSSELL 2000 INDEX FD   2018-07-07 2019-07-17
1 SHS ISHARES TR RUSSELL 2000 INDEX FD   2018-07-08 2019-07-17
1 SHS ISHARES TR RUSSELL 2000 INDEX FD   2018-07-03 2019-07-18
1 SHS ISHARES TR RUSSELL 2000 INDEX FD   2018-07-08 2019-07-18
300 SHS ISHARES CORE MSCI EUROPE ETF   2017-08-29 2019-04-04
500 SHS JPMORGAN CHASE & CO   2018-02-05 2019-04-04
5000 SHS KKR & CO INC   2016-09-23 2019-04-04
3200 SHS MORGAN STANLEY   2016-09-27 2019-04-04
1000 SHS MORGAN STANLEY   2016-09-21 2019-04-04
13 SHS SPDR S&P 500 ETF TRUST   2018-02-05 2019-04-05
200 SHS SPDR S&P 500 ETF TRUST   2018-03-01 2019-04-05
400 SHS SPDR EURO STOXX 50 ETF   2018-03-01 2019-04-04
110 SHS SPDR S&P BIOTECH ETF   2017-01-03 2019-04-11
390 SHS SPDR S&P BIOTECH ETF   2017-08-29 2019-04-11
200 SHS SPDR S&P BIOTECH ETF   2018-03-01 2019-04-11
13 SHS SPDR DOW JONES INDL AVERAGE   2018-02-05 2019-04-05
200 SHS SPDR DOW JONES INDL AVERAGE   2018-03-01 2019-04-05
5700 SHS STARWOOD PROPERTY TRUST INC   2016-09-27 2019-04-05
18653.7 SHS VANGUARD TOTAL INTL BD INDEX   2017-04-18 2019-04-16
99.53 SHS VANGUARD TOTAL INTL BD INDEX   2017-06-01 2019-04-16
118.41 SHS VANGUARD TOTAL INTL BD INDEX   2017-09-01 2019-04-16
118.58 SHS VANGUARD TOTAL INTL BD INDEX   2017-11-01 2019-04-16
112.44 SHS VANGUARD TOTAL INTL BD INDEX   2017-12-01 2019-04-16
123.99 SHS VANGUARD TOTAL INTL BD INDEX   2018-04-02 2019-04-16
38219.42 SHS VANGUARD TOTAL INTL BD INDEX   2017-04-18 2019-04-18
2241.15 SHS VANGUARD TOTAL INTL BD INDEX   2017-04-18 2019-04-26
3361.72 SHS VANGUARD TOTAL INTL BD INDEX   2017-04-18 2019-04-29
6726.46 SHS VANGUARD TOTAL INTL BD INDEX   2017-04-18 2019-05-01
21353.16 SHS VANGUARD TOTAL INTL BD INDEX   2016-12-19 2019-05-03
848.36 SHS VANGUARD TOTAL INTL BD INDEX   2017-04-18 2019-05-03
119.23 SHS VANGUARD TOTAL INTL BD INDEX   2017-10-02 2019-05-03
14034.01 SHS VANGUARD TOTAL INTL BD INDEX   2016-12-19 2019-05-15
3234.31 SHS VANGUARD TOTAL INTL BD INDEX   2017-02-24 2019-05-15
41.82 SHS VANGUARD TOTAL INTL BD INDEX   2017-03-01 2019-05-15
105.35 SHS VANGUARD TOTAL INTL BD INDEX   2017-05-01 2019-05-15
105.68 SHS VANGUARD TOTAL INTL BD INDEX   2017-07-03 2019-05-15
8803.5 SHS VANGUARD TOTAL INTL BD INDEX   2017-07-27 2019-05-15
113.33 SHS VANGUARD TOTAL INTL BD INDEX   2017-08-01 2019-05-15
1638.48 SHS VANGUARD TOTAL INTL BD INDEX   2017-12-26 2019-05-15
104.05 SHS VANGUARD TOTAL INTL BD INDEX   2018-03-01 2019-05-15
278.77 SHS VANGUARD TOTAL INTL BD INDEX   2016-12-22 2019-05-16
9561.25 SHS VANGUARD TOTAL INTL BD INDEX   2017-01-05 2019-05-16
39.45 SHS VANGUARD TOTAL INTL BD INDEX   2017-02-01 2019-05-16
41.93 SHS VANGUARD TOTAL INTL BD INDEX   2017-04-03 2019-05-16
116.84 SHS VANGUARD TOTAL INTL BD INDEX   2018-02-01 2019-05-16
7000 SHS WELLS FARGO & CO   2016-09-21 2019-04-04
3000 SHS WELLS FARGO & CO   2017-01-20 2019-04-04
5000 SHS WELLS FARGO & CO   2017-01-20 2019-04-04
500 SHS WELLS FARGO & CO   2018-02-05 2019-04-04
176212.14 SHS T ROWE PRICE NEW INCOME FUND INC   2018-12-31 2019-04-30
81802.36 SHS WELLS FARGO CORE BOND FUND   2018-12-31 2019-04-25
1700 SHS CARLYLE GROUP LP 5.875& SER A PFD   2018-04-26 2019-04-05
11000 SHS ANNALY CAPITAL MANAGEMENT INC - COST ADJUSTMENT   2016-09-27 2019-04-05
1700 SHS CARLYLE GROUP LP 5.875& SER A PFD   2018-04-26 2019-04-05
CAPITAL GAINS 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 2,514   2,514 0
b 3,771   3,771 0
c 10,635   9,578 1,057
d 3,421   3,869 -448
e 9,408   10,539 -1,131
34,211   33,264 947
29,717   36,416 -6,699
45,850   61,128 -15,278
4,702   6,503 -1,801
46,573   47,180 -607
19,987   20,220 -233
14,616   22,249 -7,633
17,097   22,249 -5,152
61,585   77,870 -16,285
68,236   97,448 -29,212
70,214   99,469 -29,255
46   66 -20
27,339   32,660 -5,321
26,518   32,660 -6,142
656   769 -113
36,792   42,960 -6,168
28,549   32,220 -3,671
1,718   2,061 -343
23,426   20,812 2,614
1,659   4,193 -2,534
46,063   50,030 -3,967
14,806   17,215 -2,409
44,418   65,041 -20,623
63,293   59,336 3,957
23,319   21,626 1,693
86,612   86,253 359
43,841   79,924 -36,083
34,925   27,929 6,996
81,544   103,886 -22,342
62,006   79,628 -17,622
722   632 90
1,033   1,001 32
1,033   1,076 -43
31,561   34,721 -3,160
67,875   83,330 -15,455
45,250   55,293 -10,043
45,857   57,112 -11,255
1,890   1,692 198
123,444   118,633 4,811
19,521   19,550 -29
13,268   14,742 -1,474
147,265   191,640 -44,375
83,984   129,454 -45,470
52,256   95,396 -43,140
19,409   21,300 -1,891
71,091   70,405 686
19,364   19,177 187
197,768   195,859 1,909
5,507   5,454 53
2,717   2,691 26
153,274   152,848 426
25,038   23,541 1,497
1,530   1,512 18
4   4 0
1,569   1,483 86
23,418   19,076 4,342
28,395   25,320 3,075
461,167   432,480 28,687
298,991   290,274 8,717
152,732   140,647 12,085
2,479   2,421 58
2,537   2,478 59
2,153   2,102 51
2,281   2,228 53
1,687   1,647 40
1,689   1,671 18
1,651   1,672 -21
288,099   283,320 4,779
913   896 17
1,464   1,440 24
1,395   1,378 17
1,415   1,402 13
1,420   1,410 10
1,219   1,213 6
1,074   1,071 3
966   966 0
975   975 0
148,114   149,475 -1,361
315   319 -4
681   688 -7
779   787 -8
867   876 -9
803   810 -7
834   842 -8
622   628 -6
641   643 -2
92,452   101,186 -8,734
24,654   26,112 -1,458
8,380   9,340 -960
1,428,829   1,390,627 38,202
2,173   2,115 58
3,423   3,332 91
3,703   3,668 35
16,769   14,438 2,331
25,617   28,714 -3,097
21,920   22,202 -282
148,915   145,756 3,159
827,490   774,594 52,896
2,325,252   2,211,814 113,438
2,525   2,500 25
2,178   2,156 22
547   541 6
817   809 8
817   811 6
541,289   520,715 20,574
1,124   1,084 40
826,055   800,638 25,417
2,327   2,281 46
3,235   3,200 35
3,225   3,190 35
337,035   328,501 8,534
7,507   7,247 260
8,924   7,677 1,247
9,390   8,773 617
5,672   5,467 205
18,495   13,402 5,093
26,341   20,821 5,520
4,471   3,848 623
2,614   3,988 -1,374
975   1,477 -502
1,640   2,286 -646
3,811   5,260 -1,449
4,741   7,300 -2,559
1,462   2,452 -990
8,925   10,626 -1,701
16,883   19,467 -2,584
1,643   1,999 -356
2,850   2,074 776
5,488   3,922 1,566
15,527   10,406 5,121
1,702   1,831 -129
13,091   10,224 2,867
1,216   1,157 59
3,681   2,583 1,098
8,834   6,103 2,731
19,457   11,159 8,298
2,734   2,514 220
1,063,703   745,327 318,376
263,115   184,363 78,752
268,888   188,408 80,480
276,180   193,517 82,663
123,015   127,143 -4,128
508   529 -21
150,132   145,067 5,065
155,646   156,322 -676
2,563   2,503 60
2,489   2,431 58
2,471   2,413 58
2,187   2,136 51
2,779   2,714 65
1,751   1,710 41
2,132   2,082 50
2,579   2,518 61
19,012   18,566 446
2,355   2,299 56
36,061   35,265 796
997   975 22
80,307   78,534 1,773
1,229   1,201 28
78,897   77,156 1,741
1,415   1,383 32
1,365   1,335 30
1,617   1,581 36
182,178   178,158 4,020
1,604   1,569 35
53,136   51,963 1,173
1,949   1,906 43
2,119   2,072 47
2,403   2,350 53
2,148   2,100 48
2,149   2,101 48
51,795   50,652 1,143
2,186   2,137 49
2,307   2,256 51
2,228   2,175 53
2,222   2,170 52
33,966   33,170 796
2,254   2,202 52
2,372   2,316 56
2,318   2,264 54
2,350   2,294 56
2,375   2,319 56
2,380   2,324 56
38,820   30,568 8,252
8,688   8,333 355
7,773   7,050 723
7,316   6,962 354
5,487   5,529 -42
2,286   1,820 466
62,144   62,745 -601
999   1,008 -9
976   985 -9
429   433 -4
239   241 -2
628   634 -6
1,017   1,027 -10
805   813 -8
2,945   2,974 -29
841   849 -8
217,517   219,619 -2,102
700   707 -7
825   833 -8
996   1,006 -10
49,923   17,475 32,448
8,986   8,086 900
2,701   2,800 -99
9,372   10,216 -844
5,222   5,082 140
3,584   3,488 96
16,234   9,122 7,112
5,441   3,305 2,136
2,771   2,744 27
2,709   2,682 27
2,512   2,487 25
2,323   2,299 24
548   543 5
2,765   2,737 28
2,509   2,484 25
18,589   18,403 186
1,314   1,301 13
1,255   1,243 12
1,040   1,030 10
82,615   81,791 824
930   921 9
1,866   1,848 18
51,596   51,082 514
1,862   1,844 18
2,275   2,252 23
2,186   2,164 22
2,207   2,185 22
2,202   2,180 22
49,304   48,813 491
2,221   2,199 22
2,274   2,251 23
2,098   2,077 21
2,232   2,210 22
1,040   1,030 10
2,595   2,569 26
36,578   36,213 365
2,542   2,517 25
2,410   2,386 24
2,483   2,459 24
2,431   2,407 24
2,551   2,525 26
2,558   2,532 26
123,924   127,365 -3,441
13,582   13,959 -377
11,029   11,335 -306
143,634   115,724 27,910
117,716   96,598 21,118
7,545   6,259 1,286
6,072   5,392 680
234,209   213,226 20,983
6,854   5,873 981
100,158   88,448 11,710
5,653   5,052 601
112,580   103,475 9,105
22,555   15,733 6,822
2,042   1,387 655
32,098   33,345 -1,247
61,061   55,740 5,321
4,079   4,304 -225
83,111   65,629 17,482
23,198   14,451 8,747
81,664   75,199 6,465
10,241   10,456 -215
31,077   33,027 -1,950
19,437   22,793 -3,356
27,668   32,118 -4,450
26,419   31,960 -5,541
15,906   13,675 2,231
11,699   9,995 1,704
9,070   6,934 2,136
14,237   8,194 6,043
31,727   17,973 13,754
3,051   2,293 758
16,425   7,858 8,567
21,687   16,327 5,360
3,508   2,530 978
19,334   27,734 -8,400
1,293   1,874 -581
10,087   6,962 3,125
3,104   2,121 983
6,208   4,234 1,974
10,087   7,930 2,157
2,328   1,954 374
5,432   4,246 1,186
2,328   1,721 607
23,308   24,368 -1,060
21,730   13,078 8,652
1,003   738 265
10,527   7,792 2,735
9,024   6,464 2,560
12,031   9,188 2,843
3,008   2,319 689
5,013   4,232 781
4,296   4,791 -495
1,090   1,177 -87
4,425   3,775 650
5,066   4,711 355
5,322   4,477 845
1,539   1,226 313
7,096   4,383 2,713
10,643   6,481 4,162
31,424   18,383 13,041
6,245   3,920 2,325
9,368   5,289 4,079
16,939   11,758 5,181
7,854   5,515 2,339
1,325   864 461
6,979   8,147 -1,168
3,532   4,364 -832
2,681   2,859 -178
3,660   4,206 -546
5,489   6,944 -1,455
2,128   2,799 -671
2,979   4,618 -1,639
1,915   2,846 -931
5,239   4,551 688
1,786   1,549 237
1,310   1,116 194
2,977   2,553 424
6,192   6,099 93
1,429   1,319 110
1,667   1,485 182
1,191   1,257 -66
3,590   2,937 653
8,896   7,025 1,871
27,000   22,523 4,477
1,398   1,121 277
15,724   12,090 3,634
17,422   13,212 4,210
1,997   1,720 277
3,104   1,471 1,633
12,331   5,844 6,487
36,733   15,966 20,767
2,759   2,064 695
3,526   2,265 1,261
14,220   9,511 4,709
9,166   5,587 3,579
4,348   3,517 831
1,528   802 726
10,312   5,290 5,022
23,631   11,291 12,340
3,342   1,713 1,629
4,297   3,573 724
9,781   6,401 3,380
26,822   17,030 9,792
15,103   9,388 5,715
904   1,134 -230
3,466   4,782 -1,316
904   1,455 -551
5,876   9,671 -3,795
181   154 27
10,300   8,760 1,540
8,493   8,300 193
5,782   6,186 -404
1,807   1,942 -135
36,697   29,435 7,262
17,904   9,716 8,188
6,116   3,933 2,183
2,279   1,437 842
8,994   5,317 3,677
4,195   1,658 2,537
11,245   4,409 6,836
31,505   13,228 18,277
18,290   15,713 2,577
17,613   15,486 2,127
18,736   13,117 5,619
62,277   49,006 13,271
5,358   2,659 2,699
10,717   5,428 5,289
12,439   7,188 5,251
9,951   5,873 4,078
1,211   792 419
9,285   6,612 2,673
9,689   6,759 2,930
8,074   5,511 2,563
8,882   6,199 2,683
16,190   14,397 1,793
13,081   12,731 350
1,930   1,783 147
431   187 244
17,595   8,751 8,844
9,121   5,865 3,256
3,950   3,271 679
25,360   20,583 4,777
11,768   6,127 5,641
40,775   20,649 20,126
492   449 43
4,982   4,348 634
4,244   3,707 537
4,982   4,063 919
3,752   3,326 426
11,315   5,081 6,234
16,323   7,123 9,200
5,008   2,380 2,628
10,202   5,462 4,740
4,266   2,945 1,321
8,218   8,815 -597
2,456   2,385 71
3,207   2,869 338
10,173   11,122 -949
3,558   4,075 -517
2,305   2,511 -206
1,495   1,247 248
323   272 51
727   557 170
162   150 12
58   58 0
128   128 0
168   158 10
485   447 38
56   56 0
152   134 18
67   60 7
732   655 77
485   390 95
4,261   5,047 -786
1,820   2,051 -231
1,595   1,753 -158
2,809   2,723 86
2,861   2,819 42
360   356 4
1,552   1,710 -158
310   291 19
841   865 -24
259   266 -7
388   428 -40
330   368 -38
348   390 -42
295   320 -25
4,636   4,986 -350
7,980   8,582 -602
1,748   1,885 -137
3,344   3,606 -262
3,192   3,240 -48
2,014   2,075 -61
2,070   1,839 231
338   327 11
381   361 20
1,035   960 75
163   164 -1
2,716   3,062 -346
590   604 -14
1,417   1,347 70
236   227 9
4,215   3,739 476
4,318   4,022 296
52,599   51,685 914
787   1,088 -301
27   33 -6
814   978 -164
707   800 -93
10,334   9,698 636
2,268   2,064 204
6,003   5,418 585
2,353   2,121 232
6,256   5,577 679
160   160 0
481   502 -21
160   167 -7
1,541   1,924 -383
134   163 -29
335   401 -66
178   178 0
234   209 25
1,081   968 113
102   102 0
25   27 -2
205   165 40
263   235 28
789   662 127
117   98 19
987   990 -3
1,097   1,132 -35
905   907 -2
192   194 -2
137   135 2
53,409   50,629 2,780
489   579 -90
518   617 -99
431   476 -45
115   124 -9
288   287 1
6,119   5,488 631
2,561   2,573 -12
2,561   2,529 32
25,666   23,929 1,737
2,850   3,056 -206
2,922   2,731 191
15,278   13,107 2,171
678   624 54
1,577   1,455 122
2,241   2,020 221
3,370   3,030 340
1,123   1,039 84
2,241   2,007 234
5,143   5,014 129
1,996   1,950 46
1,929   1,810 119
640   644 -4
43,575   48,616 -5,041
6,932   7,805 -873
2,806   3,047 -241
3,301   3,274 27
1,651   1,512 139
1,127   1,236 -109
194   226 -32
572   682 -110
141   188 -47
2,142   2,018 124
2,142   2,014 128
1,734   1,670 64
322   322 0
482   525 -43
707   788 -81
314   348 -34
236   211 25
471   418 53
942   804 138
24,512   25,398 -886
24,513   25,481 -968
2,771   3,329 -558
636   733 -97
591   686 -95
54,836   56,755 -1,919
1,769   1,820 -51
3,246   3,093 153
3,397   3,357 40
424   509 -85
102   118 -16
10,614   9,642 972
366   351 15
3,071   2,922 149
646   629 17
3,879   3,742 137
2,155   2,132 23
50,755   50,249 506
1,360   1,360 0
182   195 -13
1,249   1,368 -119
4,793   4,690 103
14,577   14,264 313
1,459   1,595 -136
599   522 77
1,598   1,360 238
599   505 94
1,642   1,681 -39
1,751   1,538 213
1,861   1,702 159
1,112   1,069 43
1,112   1,107 5
953   956 -3
1,166   1,151 15
187   187 0
185   188 -3
981   1,003 -22
352   354 -2
1,000   997 3
2,841   2,845 -4
3,044   2,647 397
3,489   5,041 -1,552
1,837   2,343 -506
3,134   3,058 76
1,796   2,098 -302
1,869   1,965 -96
1,356   1,471 -115
600   525 75
1,851   955 896
1,488   740 748
720   334 386
2,304   1,023 1,281
1,581   1,596 -15
171   164 7
289   273 16
28   27 1
207   191 16
995   1,048 -53
1,403   1,313 90
1,715   2,062 -347
315   315 0
280   339 -59
1,417   1,748 -331
1,118   1,236 -118
387   1,569 -1,182
79   337 -258
194   839 -645
2,364   1,951 413
217   217 0
154   154 0
212   207 5
324   284 40
1,435   1,317 118
253   226 27
169   164 5
1,688   1,399 289
310   273 37
900   869 31
507   490 17
450   437 13
703   666 37
394   372 22
1,942   2,008 -66
27   28 -1
108   113 -5
449   452 -3
30   29 1
1,025   1,112 -87
405   432 -27
32,300   37,812 -5,512
1,138   1,287 -149
7,085   6,878 207
8,898   8,637 261
1,813   1,742 71
1,483   1,458 25
330   320 10
506   620 -114
36   42 -6
579   697 -118
181   204 -23
579   640 -61
362   377 -15
108   129 -21
289   307 -18
4,532   5,056 -524
1,925   2,055 -130
1,761   1,839 -78
737   1,106 -369
116   190 -74
390   528 -138
159   215 -56
14,500   15,464 -964
1,599   1,745 -146
2,900   3,190 -290
2,991   3,203 -212
1,599   1,655 -56
5,020   5,000 20
2,483   2,274 209
2,644   2,215 429
4,018   5,032 -1,014
1,738   2,089 -351
2,250   2,404 -154
4,227   5,038 -811
2,135   2,278 -143
1,580   1,684 -104
544   640 -96
1,068   1,369 -301
230   263 -33
587   626 -39
640   637 3
160   157 3
587   573 14
2,629   4,942 -2,313
1,315   2,225 -910
3,099   3,713 -614
3,884   4,975 -1,091
1,505   1,866 -361
1,612   1,965 -353
4,592   5,033 -441
1,978   2,077 -99
2,162   2,128 34
50,591   49,203 1,388
2,638   2,598 40
2,716   2,591 125
3,794   4,817 -1,023
1,561   1,908 -347
1,713   1,907 -194
6,920   6,638 282
119   115 4
835   1,154 -319
223   223 0
167   229 -62
627   913 -286
543   679 -136
944   1,529 -585
236   295 -59
524   617 -93
7,348   7,781 -433
7,745   7,763 -18
182   280 -98
323   472 -149
263   396 -133
113   145 -32
26   33 -7
280   380 -100
66   89 -23
321   430 -109
230   303 -73
4,310   5,029 -719
1,812   1,903 -91
1,812   1,933 -121
859   852 7
1,472   1,479 -7
798   802 -4
675   663 12
184   182 2
7,352   8,016 -664
2,060   2,331 -271
1,634   1,864 -230
1,634   1,749 -115
1,648   1,707 -59
1,648   1,718 -70
1,225   1,319 -94
408   443 -35
1,225   1,427 -202
817   956 -139
44,415   44,708 -293
1,693   1,608 85
344   324 20
201   185 16
947   821 126
2,230   2,824 -594
2,293   2,637 -344
1,822   2,302 -480
1,559   2,369 -810
312   483 -171
819   1,221 -402
143   194 -51
48   47 1
146   142 4
97   95 2
52   47 5
521   520 1
306   292 14
361   340 21
473   470 3
3,336   3,310 26
1,396   1,378 18
1,362   1,381 -19
4,297   4,544 -247
1,748   1,810 -62
1,860   1,838 22
4,250   4,863 -613
797   916 -119
1,894   2,131 -237
1,063   1,110 -47
2,165   2,019 146
1,624   1,585 39
1,353   1,329 24
25,597   23,791 1,806
635   666 -31
60   64 -4
665   869 -204
91   104 -13
635   759 -124
212   223 -11
228   227 1
32   38 -6
223   260 -37
6,202   6,759 -557
2,524   2,359 165
530   504 26
1,346   1,315 31
3,165   3,104 61
3,165   2,919 246
379   428 -49
394   456 -62
248   268 -20
2,992   2,609 383
383   381 2
269   254 15
279   254 25
2,856   2,568 288
1,632   1,525 107
283   298 -15
283   299 -16
141   150 -9
303   312 -9
404   427 -23
121   126 -5
161   172 -11
242   250 -8
477   477 0
5,484   5,249 235
525   498 27
5,075   4,566 509
50,293   50,130 163
277   487 -210
277   451 -174
250   351 -101
234   242 -8
371   363 8
1,409   1,453 -44
1,761   1,813 -52
1,996   2,051 -55
235   241 -6
939   826 113
1,761   1,488 273
704   671 33
1,207   1,156 51
241   233 8
604   541 63
207   218 -11
235   427 -192
256   475 -219
210   326 -116
151   231 -80
142   221 -79
539   539 0
2,795   3,007 -212
508   537 -29
2,372   2,471 -99
2,543   1,526 1,017
446   342 104
1,272   994 278
178   136 42
223   220 3
166   154 12
968   1,295 -327
115   142 -27
293   256 37
231   295 -64
415   575 -160
231   320 -89
231   243 -12
5,711   5,012 699
2,021   1,802 219
1,640   1,471 169
50,313   50,309 4
1,951   2,265 -314
2,065   2,169 -104
936   1,068 -132
81   88 -7
936   1,166 -230
731   935 -204
22   24 -2
280   307 -27
407   449 -42
856   965 -109
793   898 -105
98   106 -8
172   218 -46
397   517 -120
22   26 -4
216   272 -56
286   337 -51
835   1,038 -203
647   819 -172
18,939   15,561 3,378
557   556 1
975   1,202 -227
177   180 -3
480   506 -26
276   249 27
2,108   2,727 -619
351   448 -97
10,569   11,497 -928
2,323   2,360 -37
7,039   7,089 -50
2,207   2,298 -91
7,156   7,144 12
1,627   2,187 -560
310   432 -122
155   206 -51
930   1,261 -331
77   98 -21
453   370 83
2,224   2,070 154
516   469 47
437   384 53
1,509   1,304 205
675   708 -33
313   259 54
405   333 72
1,092   1,147 -55
247   226 21
810   712 98
247   292 -45
211   233 -22
282   320 -38
18,213   21,796 -3,583
23,021   27,549 -4,528
5,477   5,348 129
1,910   2,020 -110
3,439   3,530 -91
2,345   2,404 -59
3,929   4,557 -628
2,265   2,749 -484
5,906   6,677 -771
370   427 -57
52,919   52,238 681
6,747   7,469 -722
6,933   7,071 -138
50,032   49,916 116
74,855   74,213 642
509   509 0
271   595 -324
66   66 0
81   273 -192
238   786 -548
68   291 -223
125   401 -276
3,757   3,244 513
23,133   19,971 3,162
805   718 87
859   783 76
590   537 53
441   460 -19
16,654   15,841 813
498   489 9
5,071   4,860 211
1,014   1,007 7
1,056   1,067 -11
7,531   7,569 -38
1,310   1,323 -13
7,786   7,737 49
1,183   1,165 18
28,069   26,368 1,701
4,084   3,855 229
1,665   1,576 89
1,620   1,568 52
529   620 -91
48   55 -7
625   696 -71
144   164 -20
529   575 -46
192   213 -21
96   104 -8
56   56 0
203   225 -22
3,477   4,129 -652
3,529   4,033 -504
6,921   6,800 121
53,411   52,077 1,334
2,360   3,386 -1,026
944   1,299 -355
1,025   1,260 -235
326   323 3
196   194 2
1,707   1,484 223
811   710 101
1,567   1,355 212
689   661 28
276   263 13
74   74 0
887   789 98
517   460 57
222   197 25
370   368 2
74   66 8
447   395 52
2,525   2,726 -201
505   553 -48
1,313   1,403 -90
202   218 -16
1,767   2,014 -247
1,821   1,975 -154
870   959 -89
1,359   1,548 -189
381   347 34
381   330 51
18   16 2
310   310 0
977   1,180 -203
293   385 -92
989   1,151 -162
1,014   1,088 -74
256   277 -21
4,292   5,017 -725
116,525   125,000 -8,475
96,280   100,000 -3,720
348   270 78
188   144 44
329   248 81
13,852   12,551 1,301
2,968   2,601 367
3,251   2,825 426
886   635 251
1,139   810 329
2,513   1,747 766
399   303 96
2,216   1,470 746
4,423   5,026 -603
1,755   1,946 -191
2,247   2,287 -40
3,655   4,425 -770
4,131   5,003 -872
2,097   2,340 -243
1,573   1,755 -182
1,494   1,653 -159
1,589   1,710 -121
2,977   2,747 230
3,072   2,863 209
2,174   2,102 72
527   547 -20
158   158 0
153   160 -7
374   401 -27
305   309 -4
1,099   2,106 -1,007
1,162   1,894 -732
3,630   5,035 -1,405
1,285   1,829 -544
2,402   2,812 -410
25,104   22,018 3,086
5,606   5,014 592
119   111 8
2,089   1,887 202
1,654   1,513 141
975   892 83
4,509   4,225 284
1,391   1,857 -466
243   243 0
41   41 0
80   80 0
160   160 0
40   68 -28
321   428 -107
77   170 -93
155   334 -179
19,464   22,616 -3,152
568   559 9
666   687 -21
689   650 39
574   537 37
47   46 1
401   401 0
416   416 0
213   229 -16
177   183 -6
352   366 -14
440   410 30
440   425 15
1,585   1,557 28
572   479 93
4,190   3,448 742
253   253 0
1,052   997 55
303   274 29
307   274 33
409   372 37
203   176 27
1,479   1,291 188
291   251 40
3,226   2,757 469
5,408   5,008 400
1,835   1,759 76
1,527   1,492 35
4,653   5,028 -375
1,905   1,989 -84
2,560   2,418 142
3,465   2,616 849
275   238 37
315   238 77
1,733   1,287 446
8,265   8,149 116
3,471   3,519 -48
3,306   3,411 -105
998   998 0
97   94 3
195   189 6
1,972   2,453 -481
834   988 -154
2,124   2,415 -291
2,579   2,984 -405
303   321 -18
228   241 -13
5,886   5,913 -27
6,154   6,076 78
1,118   1,114 4
719   692 27
1,916   1,822 94
9,262   9,346 -84
9,342   9,427 -85
2,038   1,983 55
1,541   1,578 -37
1,644   1,540 104
40   39 1
1,680   1,514 166
40   38 2
202   192 10
1,722   1,501 221
1,260   1,152 108
679   739 -60
679   676 3
53,530   52,272 1,258
51,752   50,469 1,283
47   50 -3
919   994 -75
963   991 -28
3,172   3,614 -442
667   755 -88
125   149 -24
334   371 -37
292   400 -108
167   228 -61
2,554   3,177 -623
2,704   3,092 -388
3,982   4,999 -1,017
1,883   2,207 -324
1,505   1,740 -235
3,806   3,896 -90
3,315   3,519 -204
268   269 -1
3,153   3,494 -341
2,749   2,958 -209
1,859   2,020 -161
662   640 22
1,950   2,463 -513
507   610 -103
1,248   1,554 -306
156   196 -40
429   487 -58
234   240 -6
192   191 1
1,612   1,888 -276
306   369 -63
108   131 -23
927   1,066 -139
162   163 -1
1,256   1,552 -296
217   243 -26
650   650 0
390   396 -6
752   1,001 -249
68   95 -27
337   477 -140
237   309 -72
541   745 -204
72   68 4
71   68 3
133   137 -4
268   273 -5
349   410 -61
280   342 -62
952   1,144 -192
784   824 -40
4,800   5,021 -221
2,055   2,064 -9
2,129   2,027 102
118   118 0
454   454 0
807   859 -52
472   520 -48
118   125 -7
807   806 1
1,141   1,080 61
3,692   4,331 -639
1,467   1,694 -227
1,764   1,960 -196
6,457   5,039 1,418
4,913   3,834 1,079
1,755   1,496 259
1,965   1,675 290
2,176   1,895 281
2,246   1,838 408
2,768   3,297 -529
538   636 -98
1,384   1,485 -101
384   412 -28
308   330 -22
231   232 -1
1,020   920 100
549   493 56
314   283 31
314   296 18
713   1,370 -657
210   420 -210
399   793 -394
741   785 -44
22,517   25,168 -2,651
631   630 1
407   517 -110
471   590 -119
1,622   2,122 -500
480   614 -134
1,213   1,530 -317
212   256 -44
212   255 -43
4,416   5,432 -1,016
931   920 11
5,799   6,592 -793
1,071   1,226 -155
870   991 -121
6,878   7,341 -463
50,136   48,645 1,491
1,086   1,092 -6
1,164   1,012 152
16,573   15,438 1,135
294   277 17
4,407   5,000 -593
2,086   2,192 -106
2,288   2,258 30
3,173   3,284 -111
3,177   3,287 -110
3,659   3,786 -127
160,044   158,394 1,650
3,705   3,834 -129
1,656   1,733 -77
3,568   3,735 -167
165,560   162,503 3,057
3,017   3,157 -140
1,670   1,742 -72
3,213   3,352 -139
169,777   167,643 2,134
3,520   3,672 -152
2,561   2,643 -82
1,919   1,981 -62
2,517   2,597 -80
165,900   162,529 3,371
3,677   3,795 -118
1,232   1,246 -14
1,298   1,313 -15
2,915   2,947 -32
166,918   164,404 2,514
5,687   5,751 -64
1,480   1,572 -92
1,531   1,615 -84
1,556   1,642 -86
422   422 0
2,149   2,126 23
430   459 -29
1,719   1,824 -105
1,719   1,717 2
430   440 -10
430   437 -7
510   456 54
2,975   2,691 284
1,421   1,554 -133
1,396   1,583 -187
1,225   1,281 -56
171   179 -8
318   330 -12
269   281 -12
1,969   1,792 177
394   399 -5
197   195 2
984   955 29
295   299 -4
2,582   2,091 491
16   12 4
2,029   1,910 119
2,117   2,005 112
2,646   2,625 21
759   777 -18
141   134 7
401   468 -67
184   205 -21
404   708 -304
85   150 -65
340   488 -148
213   298 -85
201   201 0
1,375   1,528 -153
182   196 -14
99   106 -7
729   678 51
116   111 5
59   220 -161
64   248 -184
26   93 -67
66   184 -118
119   196 -77
470   452 18
2,045   2,107 -62
438   442 -4
1,315   1,237 78
219   223 -4
46   52 -6
138   138 0
2,371   2,760 -389
134   157 -23
2,416   2,560 -144
2,147   2,105 42
43,608   44,708 -1,100
3,418   3,889 -471
1,538   1,674 -136
1,440   1,608 -168
1,074   1,056 18
170   164 6
963   1,967 -1,004
201   388 -187
502   773 -271
401   563 -162
1,357   971 386
339   231 108
679   454 225
449   483 -34
157   168 -11
274   250 24
322   295 27
526   411 115
336   282 54
2,560   2,457 103
439   453 -14
500   569 -69
147   165 -18
1,030   1,221 -191
147   150 -3
1,271   1,182 89
1,271   1,143 128
3,813   3,553 260
2,724   2,562 162
3,017   2,838 179
3,070   2,794 276
475   447 28
1,424   1,162 262
1,649   1,341 308
770   608 162
1,869   1,445 424
1,191   1,180 11
1,191   1,146 45
1,214   1,505 -291
243   298 -55
182   226 -44
668   733 -65
182   202 -20
486   500 -14
364   371 -7
5,911   6,128 -217
2,436   2,425 11
2,436   2,408 28
2,611   2,104 507
776   776 0
778   778 0
479   479 0
522   523 -1
783   790 -7
783   792 -9
270   243 27
245   203 42
196   159 37
245   197 48
294   231 63
2,730   2,834 -104
2,925   2,816 109
956   639 317
130   88 42
304   205 99
434   332 102
782   721 61
217   246 -29
1,478   1,856 -378
283   321 -38
761   767 -6
130   138 -8
1,484   2,398 -914
270   447 -177
756   1,148 -392
162   266 -104
135   137 -2
602   660 -58
619   584 35
531   435 96
5,674   5,864 -190
2,182   2,317 -135
1,964   2,196 -232
4,217   5,030 -813
1,501   1,800 -299
1,680   1,941 -261
3,043   3,253 -210
631   668 -37
1,953   2,041 -88
705   726 -21
2,010   2,095 -85
1,463   1,817 -354
35   44 -9
1,463   1,817 -354
1,289   1,450 -161
209   239 -30
104   117 -13
670   681 -11
689   738 -49
593   608 -15
1,570   1,384 186
500   488 12
1,046   975 71
1,439   1,339 100
2,754   2,518 236
175   167 8
2,576   2,418 158
2,265   2,117 148
89   90 -1
722   773 -51
318   303 15
1,039   1,286 -247
183   225 -42
244   286 -42
733   826 -93
183   194 -11
1,003   1,066 -63
1,062   1,043 19
3,541   3,400 141
102   128 -26
364   428 -64
701   1,112 -411
1,079   1,601 -522
54   78 -24
944   1,284 -340
108   149 -41
6,002   6,025 -23
2,523   2,577 -54
15,220   15,386 -166
3,605   3,500 105
3,404   3,268 136
4,820   5,204 -384
14,573   14,578 -5
3,747   3,919 -172
3,239   3,409 -170
3,239   3,386 -147
3,910   3,927 -17
1,182   1,124 58
1,182   1,106 76
83   82 1
1,059   1,019 40
760   1,153 -393
159   254 -95
406   542 -136
1,401   1,507 -106
280   316 -36
721   735 -14
200   211 -11
4,397   3,780 617
2,638   2,442 196
403   286 117
334   223 111
1,282   922 360
398   297 101
1,017   769 248
221   223 -2
1,697   1,593 104
329   304 25
242   222 20
970   906 64
81   74 7
242   222 20
242   223 19
323   324 -1
252   227 25
255   223 32
165   221 -56
247   234 13
249   234 15
252   234 18
256   222 34
255   222 33
165   221 -56
165   222 -57
1,572   1,718 -146
224   224 0
205   239 -34
1,298   1,527 -229
1,093   1,186 -93
1,589   1,475 114
212   195 17
106   98 8
1,801   1,686 115
212   207 5
1,695   1,624 71
530   515 15
212   203 9
212   207 5
6,135   6,393 -258
1,461   1,512 -51
1,315   1,348 -33
218   222 -4
509   495 14
204   204 0
291   294 -3
320   350 -30
509   546 -37
4,713   5,002 -289
2,131   2,131 0
1,863   1,817 46
3,768   5,131 -1,363
1,514   1,995 -481
1,793   2,079 -286
3,813   3,815 -2
257   257 0
86   86 0
85   85 0
460   432 28
175   173 2
85   84 1
2,542   2,589 -47
85   85 0
254   249 5
2,711   2,631 80
133   133 0
199   199 0
458   691 -233
349   518 -169
57   86 -29
175   267 -92
116   180 -64
343   421 -78
67   87 -20
483   621 -138
79   92 -13
250   250 0
170   179 -9
68   90 -22
113   148 -35
326   429 -103
349   434 -85
2,316   2,316 0
3,273   3,273 0
3,169   3,184 -15
2,296   2,363 -67
1,470   1,606 -136
1,653   1,562 91
717   1,146 -429
130   176 -46
195   251 -56
391   508 -117
261   265 -4
2,235   2,343 -108
2,235   2,208 27
1,315   1,394 -79
1,015   1,188 -173
1,093   1,180 -87
4,030   5,023 -993
1,566   1,917 -351
2,743   2,817 -74
531   529 2
531   534 -3
453   444 9
13,363   13,433 -70
4,169   3,822 347
19,029   17,770 1,259
35,814   29,213 6,601
240   260 -20
1,284   1,354 -70
543   449 94
864   613 251
1,145   1,416 -271
202   201 1
471   466 5
337   322 15
135   133 2
243   184 59
1,369   792 577
216   170 46
260   170 90
337   187 150
298   231 67
2,321   2,888 -567
959   1,082 -123
1,112   1,454 -342
210   240 -30
611   734 -123
137   139 -2
8,753   8,327 426
8,884   8,459 425
477,257   503,391 -26,134
167,685   176,819 -9,134
92,135   95,206 -3,071
98,584   99,440 -856
123   123 0
247   247 0
123   123 0
489   489 0
444   494 -50
111   123 -12
111   122 -11
666   728 -62
555   579 -24
666   683 -17
444   456 -12
333   345 -12
222   235 -13
444   470 -26
888   962 -74
666   716 -50
222   239 -17
222   241 -19
222   229 -7
317   317 0
157   157 0
316   316 0
159   159 0
629   629 0
27,189   28,479 -1,290
157   157 0
1,257   1,257 0
629   629 0
30,332   32,771 -2,439
309   329 -20
310   329 -19
155   163 -8
467   490 -23
312   311 1
469   463 6
156   154 2
468   463 5
156   151 5
156   154 2
157   151 6
628   592 36
1,243   1,184 59
304,959   342,518 -37,559
258,042   293,651 -35,609
46,917   48,750 -1,833
2,861   2,310 551
191   155 36
545   483 62
187   161 26
2,861   2,408 453
1,907   1,609 298
18,016   18,128 -112
1,415   1,415 0
1,362   1,531 -169
2,409   2,605 -196
10,514   11,337 -823
3,875   4,128 -253
12,301   12,568 -267
51,762   50,332 1,430
176   152 24
1,067   909 158
267   219 48
1,587   1,828 -241
657   767 -110
657   736 -79
12,205   12,780 -575
5,603   6,028 -425
2,467   2,664 -197
2,597   2,765 -168
5,864   6,116 -252
4,323   5,019 -696
1,354   1,684 -330
2,351   2,448 -97
1,117   923 194
231   194 37
224   191 33
348   302 46
199   197 2
101   92 9
175   175 0
980   1,107 -127
163   175 -12
1,143   1,278 -135
817   828 -11
2,521   2,623 -102
1,004   1,023 -19
1,004   1,014 -10
27,113   25,803 1,310
1,608   1,682 -74
322   323 -1
836   802 34
129   133 -4
4,973   5,583 -610
2,125   2,395 -270
3,632   3,544 88
3,314   3,212 102
795   988 -193
757   919 -162
682   782 -100
530   551 -21
189   198 -9
658   681 -23
94   97 -3
752   693 59
2,301   1,944 357
108   91 17
395   336 59
218   201 17
108   96 12
917   1,025 -108
270   288 -18
234   234 0
306   305 1
853   991 -138
897   959 -62
1,269   1,389 -120
1,444   1,476 -32
131   134 -3
3,653   3,414 239
1,477   1,365 112
1,477   1,376 101
1,300   1,288 12
433   436 -3
118   124 -6
197   208 -11
262   218 44
129   129 0
95   80 15
155   132 23
4,180   4,808 -628
896   896 0
672   700 -28
896   939 -43
2,465   2,545 -80
880   965 -85
990   1,049 -59
989   1,532 -543
200   248 -48
494   678 -184
189   213 -24
752   777 -25
2,689   3,455 -766
573   744 -171
1,411   1,774 -363
441   525 -84
3,564   5,034 -1,470
3,034   4,368 -1,334
1,251   1,724 -473
1,413   1,947 -534
1,307   1,698 -391
1,931   2,402 -471
14,473   11,742 2,731
1,484   1,327 157
371   333 38
3,340   2,995 345
3,340   3,083 257
5,409   4,944 465
2,308   2,075 233
2,239   1,997 242
3,011   3,126 -115
568   600 -32
1,704   1,364 340
516   464 52
352   309 43
260   232 28
351   309 42
218   232 -14
221   248 -27
329   371 -42
55   62 -7
431   557 -126
383   489 -106
335   433 -98
288   369 -81
1,031   1,209 -178
1,149   1,307 -158
943   963 -20
147   159 -12
236   241 -5
225   296 -71
49   69 -20
274   353 -79
244   281 -37
98   110 -12
264   292 -28
2,316   2,827 -511
821   923 -102
909   1,070 -161
9,432   9,242 190
1,829   1,776 53
2,021   2,016 5
1,216   1,297 -81
243   275 -32
632   685 -53
4,078   4,473 -395
889   987 -98
1,046   1,058 -12
602   574 28
75   72 3
602   575 27
75   72 3
677   640 37
151   148 3
17,797   15,673 2,124
3,907   3,546 361
3,048   2,759 289
3,690   3,384 306
3,265   2,937 328
356   301 55
813   677 136
633   526 107
814   677 137
452   455 -3
181   182 -1
1,265   1,258 7
50,656   50,580 76
10,749   10,508 241
8,270   8,014 256
8,343   7,822 521
250   238 12
167   160 7
1,364   2,317 -953
295   456 -161
74   113 -39
774   1,139 -365
32,335   29,122 3,213
23,686   21,333 2,353
1,676   1,631 45
2,153   2,153 0
1,499   1,399 100
2,469   2,257 212
276   252 24
1,520   1,399 121
931   881 50
2,528   2,383 145
4,411   4,130 281
1,065   1,003 62
2,139   2,006 133
2,054   2,113 -59
2,112   2,110 2
820   881 -61
187   203 -16
351   387 -36
269   284 -15
5,192   4,807 385
2,503   2,388 115
963   914 49
1,338   1,319 19
535   526 9
1,445   1,416 29
2,610   2,496 114
2,034   1,943 91
54   51 3
1,659   1,702 -43
1,606   1,649 -43
1,872   1,920 -48
325   323 2
976   976 0
27,207   25,304 1,903
968   1,053 -85
626   662 -36
911   957 -46
2,008   2,394 -386
2,087   2,212 -125
50,290   49,628 662
979   1,211 -232
998   1,079 -81
1,370   1,645 -275
85   85 0
726   726 0
2,395   2,974 -579
651   765 -114
78   94 -16
3,020   3,373 -353
1,927   2,021 -94
4,062   5,015 -953
2,461   2,656 -195
2,289   2,242 47
60   58 2
858   846 12
216   216 0
98   96 2
651   699 -48
118   128 -10
444   464 -20
335   469 -134
296   296 0
215   314 -99
126   191 -65
84   110 -26
865   984 -119
140   170 -30
474   516 -42
502   641 -139
335   425 -90
3,208   3,708 -500
1,143   1,327 -184
1,890   2,135 -245
2,769   2,761 8
3,181   3,287 -106
3,245   3,199 46
2,661   2,379 282
195   191 4
105   97 8
11,286   10,073 1,213
4,496   4,247 249
4,666   4,145 521
859   895 -36
826   751 75
727   565 162
165   132 33
411   541 -130
411   502 -91
362   389 -27
1,169   1,183 -14
196   195 1
188   201 -13
967   1,025 -58
833   870 -37
215   220 -5
760   1,186 -426
530   890 -360
253   426 -173
648   1,047 -399
236   358 -122
1,777   1,948 -171
1,835   1,791 44
20,986   18,314 2,672
4,327   3,757 570
5,429   4,700 729
4,327   4,002 325
5,429   5,044 385
7,031   5,596 1,435
2,840   2,580 260
2,747   2,527 220
3,598   5,012 -1,414
1,672   2,159 -487
1,802   2,201 -399
2,020   3,021 -1,001
835   1,253 -418
1,173   1,530 -357
1,218   1,594 -376
14,180   13,192 988
267   265 2
277   265 12
1,152   1,412 -260
1,225   1,418 -193
1,225   1,367 -142
144   176 -32
144   156 -12
288   295 -7
144   141 3
23,551   23,533 18
203   188 15
2,138   2,237 -99
408   420 -12
1,094   1,192 -98
212   222 -10
196   198 -2
15,969   20,599 -4,630
591   561 30
296   307 -11
1,035   1,075 -40
97   166 -69
43   43 0
31   52 -21
130   352 -222
27   72 -45
3,403   3,733 -330
1,410   1,494 -84
1,410   1,412 -2
1,118   1,218 -100
2,528   2,769 -241
4,473   4,922 -449
2,893   4,124 -1,231
1,224   1,597 -373
1,168   1,355 -187
402   596 -194
428   636 -208
352   463 -111
2,308   2,351 -43
475   460 15
475   471 4
41,434   42,727 -1,293
1,230   1,230 0
695   701 -6
1,979   1,905 74
1,205   1,195 10
2,855   3,174 -319
1,653   1,844 -191
2,130   2,237 -107
1,668   1,738 -70
5,252   5,007 245
2,556   2,253 303
2,037   1,759 278
4,214   4,801 -587
1,643   1,803 -160
1,673   1,793 -120
1,201   1,217 -16
226   249 -23
607   646 -39
198   223 -25
1,716   1,716 0
1,856   1,855 1
1,622   1,681 -59
998   1,060 -62
2,869   2,962 -93
1,859   2,139 -280
2,479   2,839 -360
2,601   3,412 -811
2,457   3,771 -1,314
504   693 -189
1,260   1,693 -433
189   264 -75
944   909 35
157   185 -28
512   565 -53
354   393 -39
197   197 0
1,444   1,712 -268
246   320 -74
691   922 -231
77   97 -20
227   189 38
1,708   1,473 235
581   533 48
820   758 62
48   44 4
809   1,418 -609
817   1,294 -477
708   932 -224
13,108   13,203 -95
2,797   2,930 -133
2,957   3,191 -234
1,121   1,380 -259
1,147   1,411 -264
991   1,083 -92
104   113 -9
333   535 -202
360   561 -201
305   346 -41
14,254   13,217 1,037
3,139   3,005 134
3,139   3,123 16
323   323 0
3,281   2,955 326
434   409 25
360   302 58
270   226 44
180   155 25
1,259   1,146 113
225   221 4
1,821   1,794 27
432   406 26
957   876 81
216   219 -3
8,292   10,431 -2,139
3,998   4,760 -762
1,645   1,949 -304
1,747   2,119 -372
4,135   5,046 -911
2,124   2,728 -604
4,695   4,811 -116
1,333   1,333 0
1,425   1,508 -83
2,440   2,423 17
503   501 2
1,928   2,002 -74
3,954   3,798 156
4,254   4,296 -42
870   774 96
870   766 104
1,477   1,828 -351
1,600   1,901 -301
1,230   1,453 -223
1,084   1,095 -11
1,144   1,035 109
963   793 170
181   178 3
1,140   1,324 -184
216   221 -5
216   218 -2
678   619 59
247   234 13
519   561 -42
237   232 5
309   340 -31
449   487 -38
154   134 20
269   233 36
269   221 48
38   32 6
731   709 22
615   591 24
1,249   1,093 156
1,249   1,154 95
1,118   976 142
1,696   1,653 43
1,696   1,630 66
1,820   1,728 92
276   271 5
1,630   1,667 -37
1,592   1,597 -5
152   148 4
28,046   24,693 3,353
980   940 40
6,094   5,428 666
7,265   6,465 800
235   209 26
1,131   1,116 15
970   962 8
1,535   1,568 -33
404   409 -5
16   16 0
528   1,141 -613
8   15 -7
528   1,049 -521
464   883 -419
68   118 -50
94   92 2
1,885   1,841 44
236   240 -4
377   356 21
236   220 16
1,131   1,088 43
25,866   21,165 4,701
621   761 -140
621   621 0
1,310   1,242 68
638   728 -90
1,140   1,098 42
268   266 2
104   100 4
766   748 18
987   930 57
2,636   2,553 83
3,146   3,101 45
1,785   1,792 -7
3,395   3,604 -209
655   648 7
119   120 -1
1,787   1,795 -8
60   60 0
298   308 -10
7,474   7,450 24
1,509   1,408 101
1,581   1,521 60
4,993   5,059 -66
19,895   27,884 -7,989
585   615 -30
293   311 -18
293   314 -21
293   316 -23
293   316 -23
585   633 -48
578   574 4
2,728   3,019 -291
3,355   3,407 -52
52,645   51,366 1,279
36   35 1
1,827   1,972 -145
515   512 3
1,346   1,536 -190
1,571   1,697 -126
160   175 -15
6,009   7,538 -1,529
2,860   3,336 -476
2,076   2,413 -337
2,085   2,085 0
2,208   2,311 -103
5,348   5,324 24
6,349   6,320 29
3,485   3,293 192
1,967   1,858 109
3,485   3,326 159
1,622   1,545 77
2,010   2,586 -576
1,641   2,049 -408
1,540   1,914 -374
1,807   2,180 -373
5,239   5,004 235
1,935   1,834 101
1,846   1,719 127
4,525   4,351 174
4,228   5,025 -797
1,867   2,131 -264
1,483   1,673 -190
3,899   4,450 -551
18,633   18,576 57
501   455 46
3,178   3,404 -226
1,326   1,329 -3
1,309   1,242 67
5,384   5,739 -355
2,318   2,371 -53
2,683   2,461 222
37,478   35,164 2,314
13,261   13,027 234
218   219 -1
363   363 0
1,945   1,967 -22
360   375 -15
540   508 32
1,333   1,116 217
396   343 53
468   400 68
108   101 7
16,177   15,135 1,042
2,620   3,859 -1,239
222   299 -77
577   773 -196
1,510   1,971 -461
178   234 -56
34,327   31,451 2,876
41,456   41,020 436
13,203   13,027 176
1,304   1,669 -365
372   501 -129
745   920 -175
931   1,015 -84
1,707   3,114 -1,407
619   993 -374
787   994 -207
7,839   7,496 343
376   371 5
1,638   1,731 -93
7,722   8,448 -726
2,457   2,630 -173
2,457   2,609 -152
10,233   14,764 -4,531
1,720   1,931 -211
466   466 0
2,221   2,232 -11
408   523 -115
7,391   7,755 -364
3,073   3,179 -106
3,120   3,195 -75
1,781   2,087 -306
363   398 -35
927   956 -29
200   209 -9
266   266 0
1,291   1,454 -163
272   284 -12
1,529   1,413 116
1,087   976 111
4,847   4,995 -148
1,874   1,918 -44
1,364   1,470 -106
10,626   9,828 798
2,484   2,256 228
2,208   2,097 111
137   137 0
70   68 2
71   68 3
1,030   1,096 -66
437   433 4
644   722 -78
901   952 -51
257   269 -12
483   486 -3
504   521 -17
269   278 -9
240   243 -3
240   243 -3
51,541   48,545 2,996
4,620   5,025 -405
1,914   2,056 -142
1,759   1,776 -17
362   360 2
2,003   2,011 -8
2,362   2,361 1
1,973   1,942 31
149   150 -1
1,135   1,443 -308
221   294 -73
599   741 -142
8,291   10,332 -2,041
1,629   1,911 -282
1,629   1,902 -273
2,809   2,748 61
130   130 0
196   200 -4
198   200 -2
193   200 -7
125   126 -1
2,247   2,395 -148
2,372   2,334 38
3,597   3,520 77
2,543   1,728 815
270   190 80
180   163 17
503   350 153
1,065   759 306
5,702   5,000 702
1,870   1,692 178
1,688   1,557 131
436   436 0
1,746   2,083 -337
180   247 -67
180   180 0
184   257 -73
92   124 -32
322   301 21
919   864 55
9,118   9,115 3
1,602   1,574 28
1,530   1,580 -50
1,384   1,308 76
2,370   2,542 -172
2,467   2,559 -92
58   57 1
61   57 4
1,232   1,434 -202
1,232   1,587 -355
788   905 -117
99   105 -6
33,842   26,702 7,140
14,069   11,101 2,968
3,137   2,567 570
3,232   2,623 609
1,141   902 239
1,265   1,619 -354
263   263 0
671   758 -87
963   890 73
211   264 -53
237   309 -72
633   718 -85
332   332 0
1,126   1,396 -270
282   356 -74
1,408   1,706 -298
915   1,099 -184
2,505   2,829 -324
511   589 -78
1,278   1,438 -160
205   228 -23
328   281 47
2,588   2,107 481
351   349 2
518   494 24
863   872 -9
173   172 1
4,588   5,017 -429
485   524 -39
1,196   1,313 -117
1,758   1,874 -116
1,682   1,657 25
1,811   1,701 110
472   472 0
728   758 -30
504   499 5
1,231   1,179 52
560   496 64
3,157   3,192 -35
551   496 55
1,604   1,325 279
200   195 5
251   255 -4
1,661   1,708 -47
217   225 -8
433   426 7
1,588   1,561 27
866   863 3
1,805   1,718 87
385   394 -9
259   225 34
988   901 87
494   421 73
309   240 69
1,111   818 293
2,052   2,302 -250
537   631 -94
1,075   1,085 -10
244   250 -6
147   151 -4
7,203   7,490 -287
3,011   3,234 -223
3,296   3,151 145
3,518   4,142 -624
1,465   1,616 -151
1,229   1,321 -92
1,296   1,348 -52
860   1,160 -300
156   195 -39
430   511 -81
1,218   1,119 99
3,898   3,516 382
2,903   2,798 105
1,542   1,959 -417
257   312 -55
771   881 -110
171   210 -39
2,088   1,986 102
416   376 40
348   374 -26
754   778 -24
522   564 -42
232   246 -14
2,281   3,113 -832
933   1,207 -274
995   1,316 -321
923   1,064 -141
3,866   3,866 0
3,339   4,055 -716
3,673   4,904 -1,231
2,383   2,003 380
442   389 53
155   142 13
1,244   1,072 172
1,036   1,314 -278
1,801   2,306 -505
1,144   1,482 -338
1,414   1,771 -357
1,940   2,160 -220
201   201 0
45   67 -22
207   324 -117
261   342 -81
13   14 -1
4,160   3,752 408
15,140   14,441 699
3,815   3,630 185
4,649   4,110 539
1,654   1,654 0
515   515 0
968   968 0
2,097   2,794 -697
1,646   2,149 -503
1,347   1,719 -372
988   1,323 -335
168   211 -43
500   630 -130
1,334   1,685 -351
5,287   5,002 285
2,281   2,064 217
1,743   1,628 115
218   218 0
2,996   2,996 0
1,498   1,601 -103
6,569   7,835 -1,266
527   621 -94
214   214 0
2,301   2,266 35
1,498   1,462 36
192   226 -34
2,685   3,297 -612
2,925   3,215 -290
4,067   3,915 152
1,652   1,585 67
1,652   1,538 114
58   58 0
900   1,106 -206
50   59 -9
850   956 -106
800   856 -56
150   155 -5
150   156 -6
200   219 -19
50   55 -5
200   208 -8
812   858 -46
1,179   1,247 -68
201   218 -17
604   636 -32
172   176 -4
481   500 -19
468   492 -24
468   479 -11
169   172 -3
156   154 2
767   745 22
286   269 17
221   210 11
50,037   49,840 197
3,040   3,228 -188
320   320 0
310   356 -46
2,729   3,138 -409
2,233   2,299 -66
124   134 -10
6,928   6,761 167
2,546   2,546 0
2,196   2,162 34
1,553   1,465 88
1,375   1,445 -70
1,121   1,150 -29
51   52 -1
611   618 -7
1,732   1,769 -37
3,295   3,233 62
1,586   1,600 -14
308   325 -17
793   878 -85
176   195 -19
330   330 0
1,989   1,982 7
1,458   2,359 -901
546   646 -100
668   721 -53
2,056   2,056 0
1,957   2,082 -125
816   878 -62
816   846 -30
1,519   1,739 -220
185   210 -25
173   193 -20
136,724   125,791 10,933
82,034   76,441 5,593
54,689   52,082 2,607
102,578   98,695 3,883
127,388   124,624 2,764
76,433   75,193 1,240
181,063   175,800 5,263
134,150   129,434 4,716
75,820   74,927 893
50,293   50,047 246
50,547   50,047 500
4,312   4,785 -473
4,558   4,786 -228
51,332   50,777 555
138   233 -95
39   64 -25
138   220 -82
79   119 -40
79   116 -37
472   680 -208
393   472 -79
157   180 -23
4,254   4,810 -556
2,295   2,510 -215
1,063   1,177 -114
987   1,079 -92
2,295   2,224 71
1,436   1,409 27
384,993   377,601 7,392
1,614   1,583 31
671   658 13
1,042   1,022 20
1,036   1,016 20
594   574 20
493   477 16
234,993   230,481 4,512
1,554   1,524 30
214,926   210,799 4,127
1,878   1,858 20
2,256   2,215 41
2,511   2,465 46
2,557   2,519 38
2,656   2,613 43
2,698   2,655 43
2,441   2,397 44
2,714   2,675 39
2,864   2,825 39
2,470   2,439 31
2,694   2,631 63
19,602   18,953 649
39,883   38,529 1,354
132   132 0
114   141 -27
223   281 -58
221   281 -60
222   281 -59
216   281 -65
108   141 -33
11,445   14,910 -3,465
108   135 -27
324   377 -53
9,373   8,947 426
9,734   9,382 352
5,858   5,825 33
4,597   4,560 37
6,048   6,047 1
6,217   6,454 -237
2,261   2,284 -23
56,503   54,478 2,025
906   873 33
453   436 17
288   287 1
604   605 -1
425   429 -4
384   386 -2
3,325   3,978 -653
1,350   1,591 -241
1,500   1,607 -107
1,760   1,541 219
468   438 30
1,760   1,677 83
1,043   1,001 42
1,148   1,502 -354
188   241 -53
132   171 -39
602   759 -157
207   198 9
61,095   54,891 6,204
1,756   1,626 130
1,439   1,741 -302
288   364 -76
96   116 -20
863   1,032 -169
192   191 1
5,433   5,826 -393
2,245   2,300 -55
2,301   2,285 16
731   961 -230
165   242 -77
377   520 -143
189   223 -34
75,797   76,406 -609
1,308   1,308 0
11,282   9,702 1,580
1,534   1,330 204
993   853 140
3,594   3,104 490
2,347   2,117 230
3,683   3,350 333
1,250   1,327 -77
253   270 -17
646   665 -19
197   230 -33
4,888   4,420 468
5,110   4,705 405
1,356   1,515 -159
1,383   1,473 -90
1,200   1,208 -8
1,010   970 40
3,321   3,035 286
2,291   2,155 136
1,956   2,200 -244
1,000   1,099 -99
1,141   1,141 0
1,096   1,096 0
2,679   2,679 0
1,551   1,556 -5
435   487 -52
1,146   1,226 -80
609   663 -54
1,719   1,839 -120
1,102   1,172 -70
793   817 -24
2,076   1,909 167
379   356 23
1,637   1,538 99
1,777   1,634 143
127,136   125,000 2,136
102,353   100,000 2,353
201   201 0
515   658 -143
206   206 0
200   277 -77
743   809 -66
229   245 -16
2,708   2,809 -101
387   405 -18
1,354   1,419 -65
193   197 -4
3,839   5,064 -1,225
1,477   1,798 -321
1,526   1,791 -265
4,390   5,569 -1,179
1,011   1,207 -196
919   1,097 -178
1,981   1,815 166
313   326 -13
1,043   1,091 -48
104   114 -10
209   214 -5
50,250   50,189 61
370   419 -49
160   177 -17
410   441 -31
270   289 -19
140   149 -9
250   277 -27
140   143 -3
200   197 3
18,306   15,809 2,497
348   298 50
11,131   11,593 -462
300   271 29
2,214   2,510 -296
533   522 11
443   512 -69
812   958 -146
369   384 -15
2,706   2,450 256
2,841   2,357 484
2,570   2,293 277
1,264   1,898 -634
250   427 -177
658   1,099 -441
508   514 -6
488   473 15
447   443 4
1,247   1,263 -16
2,952   3,187 -235
274   304 -30
268   304 -36
1,543   1,722 -179
201   213 -12
250   297 -47
1,331   1,541 -210
302   302 0
83   103 -20
707   769 -62
333   362 -29
183   396 -213
189   348 -159
69   122 -53
195   333 -138
2,795   2,968 -173
2,795   2,777 18
2,266   2,329 -63
174   178 -4
174   178 -4
522   523 -1
522   535 -13
522   500 22
870   821 49
348   324 24
348   344 4
174   175 -1
3,367   3,332 35
738   755 -17
1,707   1,763 -56
369   373 -4
1,035   1,523 -488
214   289 -75
529   703 -174
180   229 -49
362   611 -249
225   495 -270
253   528 -275
88   182 -94
183   303 -120
144   216 -72
312   468 -156
104   149 -45
2,328   1,832 496
2,183   2,095 88
2,037   1,881 156
3,878   3,414 464
591   551 40
616   551 65
620   550 70
310   275 35
776   688 88
155   156 -1
1,901   2,321 -420
364   449 -85
865   1,060 -195
194   225 -31
262   291 -29
1,122   1,063 59
1,163   1,075 88
1,038   1,000 38
10,240   8,990 1,250
2,634   2,315 319
2,433   2,140 293
2,231   1,932 299
2,634   2,371 263
1,418   1,651 -233
1,459   1,582 -123
2,857   2,857 0
281   274 7
89   84 5
2,754   2,778 -24
2,096   2,147 -51
1,882   968 914
114   99 15
284   271 13
461   297 164
84   48 36
168   99 69
269   143 126
1,052   925 127
2,104   1,874 230
1,052   973 79
1,710   1,572 138
1,710   1,592 118
1,907   1,836 71
60   58 2
2,905   2,721 184
3,058   2,914 144
1,682   1,631 51
3,104   3,811 -707
1,227   1,487 -260
1,278   1,510 -232
1,206   1,920 -714
254   404 -150
635   937 -302
114   194 -80
2,359   2,513 -154
523   513 10
112   128 -16
1,236   1,398 -162
337   375 -38
341   303 38
130   116 14
239   209 30
266   231 35
152   143 9
2,618   2,431 187
5,310   5,005 305
1,629   1,618 11
759   758 1
3,692   3,344 348
4,374   4,187 187
2,500   2,392 108
1,131   1,013 118
1,875   1,823 52
2,083   1,915 168
833   758 75
2,916   2,672 244
2,083   1,882 201
4,697   5,888 -1,191
939   1,080 -141
948   1,080 -132
1,012   1,121 -109
1,021   1,068 -47
1,969   2,338 -369
5,056   4,973 83
1,586   1,637 -51
2,875   2,574 301
1,673   2,422 -749
239   351 -112
314   467 -153
105   156 -51
669   1,020 -351
293   378 -85
1,983   2,417 -434
1,983   2,324 -341
1,774   2,062 -288
109,999   104,909 5,090
12,953   12,530 423
185,218   186,908 -1,690
242,261   253,378 -11,117
258,297   240,008 18,289
3,336   3,366 -30
10,222   10,315 -93
8,859   8,939 -80
26,957   27,202 -245
81,914   82,656 -742
9,103   9,186 -83
2,630   2,654 -24
46,767   47,190 -423
141,986   145,149 -3,163
43,567   44,553 -986
2,780   2,368 412
3,501   3,340 161
22,758   23,226 -468
310   329 -19
156   162 -6
10,373   8,910 1,463
21,060   18,636 2,424
2,043   1,975 68
309   316 -7
155   159 -4
155   158 -3
155   157 -2
155   158 -3
14,071   14,372 -301
12,969   12,755 214
133,924   134,758 -834
87,107   90,247 -3,140
25,580   27,528 -1,948
3,748   3,537 211
57,658   53,602 4,056
14,986   16,081 -1,095
9,997   6,530 3,467
35,445   31,564 3,881
18,177   17,896 281
3,433   3,264 169
52,810   49,251 3,559
128,778   132,245 -3,467
414,112   406,278 7,834
2,210   2,170 40
2,629   2,593 36
2,632   2,598 34
2,496   2,470 26
2,753   2,708 45
850,000   832,419 17,581
50,000   48,812 1,188
75,000   73,218 1,782
150,000   146,502 3,498
475,748   464,431 11,317
18,901   18,477 424
2,656   2,596 60
313,941   305,240 8,701
72,352   70,023 2,329
936   905 31
2,357   2,288 69
2,364   2,292 72
196,934   191,388 5,546
2,535   2,461 74
36,653   35,522 1,131
2,327   2,251 76
6,242   6,024 218
214,076   206,523 7,553
883   846 37
939   906 33
2,616   2,521 95
177,098   180,503 -3,405
75,899   71,250 4,649
126,498   118,990 7,508
12,821   12,414 407
1,651,108   1,663,997 -12,889
1,042,162   1,057,307 -15,145
39,387   39,938 -551
    5,159 -5,159
    46 -46
1,836     1,836
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       0
b       0
c       1,057
d       -448
e       -1,131
      947
      -6,699
      -15,278
      -1,801
      -607
      -233
      -7,633
      -5,152
      -16,285
      -29,212
      -29,255
      -20
      -5,321
      -6,142
      -113
      -6,168
      -3,671
      -343
      2,614
      -2,534
      -3,967
      -2,409
      -20,623
      3,957
      1,693
      359
      -36,083
      6,996
      -22,342
      -17,622
      90
      32
      -43
      -3,160
      -15,455
      -10,043
      -11,255
      198
      4,811
      -29
      -1,474
      -44,375
      -45,470
      -43,140
      -1,891
      686
      187
      1,909
      53
      26
      426
      1,497
      18
      0
      86
      4,342
      3,075
      28,687
      8,717
      12,085
      58
      59
      51
      53
      40
      18
      -21
      4,779
      17
      24
      17
      13
      10
      6
      3
      0
      0
      -1,361
      -4
      -7
      -8
      -9
      -7
      -8
      -6
      -2
      -8,734
      -1,458
      -960
      38,202
      58
      91
      35
      2,331
      -3,097
      -282
      3,159
      52,896
      113,438
      25
      22
      6
      8
      6
      20,574
      40
      25,417
      46
      35
      35
      8,534
      260
      1,247
      617
      205
      5,093
      5,520
      623
      -1,374
      -502
      -646
      -1,449
      -2,559
      -990
      -1,701
      -2,584
      -356
      776
      1,566
      5,121
      -129
      2,867
      59
      1,098
      2,731
      8,298
      220
      318,376
      78,752
      80,480
      82,663
      -4,128
      -21
      5,065
      -676
      60
      58
      58
      51
      65
      41
      50
      61
      446
      56
      796
      22
      1,773
      28
      1,741
      32
      30
      36
      4,020
      35
      1,173
      43
      47
      53
      48
      48
      1,143
      49
      51
      53
      52
      796
      52
      56
      54
      56
      56
      56
      8,252
      355
      723
      354
      -42
      466
      -601
      -9
      -9
      -4
      -2
      -6
      -10
      -8
      -29
      -8
      -2,102
      -7
      -8
      -10
      32,448
      900
      -99
      -844
      140
      96
      7,112
      2,136
      27
      27
      25
      24
      5
      28
      25
      186
      13
      12
      10
      824
      9
      18
      514
      18
      23
      22
      22
      22
      491
      22
      23
      21
      22
      10
      26
      365
      25
      24
      24
      24
      26
      26
      -3,441
      -377
      -306
      27,910
      21,118
      1,286
      680
      20,983
      981
      11,710
      601
      9,105
      6,822
      655
      -1,247
      5,321
      -225
      17,482
      8,747
      6,465
      -215
      -1,950
      -3,356
      -4,450
      -5,541
      2,231
      1,704
      2,136
      6,043
      13,754
      758
      8,567
      5,360
      978
      -8,400
      -581
      3,125
      983
      1,974
      2,157
      374
      1,186
      607
      -1,060
      8,652
      265
      2,735
      2,560
      2,843
      689
      781
      -495
      -87
      650
      355
      845
      313
      2,713
      4,162
      13,041
      2,325
      4,079
      5,181
      2,339
      461
      -1,168
      -832
      -178
      -546
      -1,455
      -671
      -1,639
      -931
      688
      237
      194
      424
      93
      110
      182
      -66
      653
      1,871
      4,477
      277
      3,634
      4,210
      277
      1,633
      6,487
      20,767
      695
      1,261
      4,709
      3,579
      831
      726
      5,022
      12,340
      1,629
      724
      3,380
      9,792
      5,715
      -230
      -1,316
      -551
      -3,795
      27
      1,540
      193
      -404
      -135
      7,262
      8,188
      2,183
      842
      3,677
      2,537
      6,836
      18,277
      2,577
      2,127
      5,619
      13,271
      2,699
      5,289
      5,251
      4,078
      419
      2,673
      2,930
      2,563
      2,683
      1,793
      350
      147
      244
      8,844
      3,256
      679
      4,777
      5,641
      20,126
      43
      634
      537
      919
      426
      6,234
      9,200
      2,628
      4,740
      1,321
      -597
      71
      338
      -949
      -517
      -206
      248
      51
      170
      12
      0
      0
      10
      38
      0
      18
      7
      77
      95
      -786
      -231
      -158
      86
      42
      4
      -158
      19
      -24
      -7
      -40
      -38
      -42
      -25
      -350
      -602
      -137
      -262
      -48
      -61
      231
      11
      20
      75
      -1
      -346
      -14
      70
      9
      476
      296
      914
      -301
      -6
      -164
      -93
      636
      204
      585
      232
      679
      0
      -21
      -7
      -383
      -29
      -66
      0
      25
      113
      0
      -2
      40
      28
      127
      19
      -3
      -35
      -2
      -2
      2
      2,780
      -90
      -99
      -45
      -9
      1
      631
      -12
      32
      1,737
      -206
      191
      2,171
      54
      122
      221
      340
      84
      234
      129
      46
      119
      -4
      -5,041
      -873
      -241
      27
      139
      -109
      -32
      -110
      -47
      124
      128
      64
      0
      -43
      -81
      -34
      25
      53
      138
      -886
      -968
      -558
      -97
      -95
      -1,919
      -51
      153
      40
      -85
      -16
      972
      15
      149
      17
      137
      23
      506
      0
      -13
      -119
      103
      313
      -136
      77
      238
      94
      -39
      213
      159
      43
      5
      -3
      15
      0
      -3
      -22
      -2
      3
      -4
      397
      -1,552
      -506
      76
      -302
      -96
      -115
      75
      896
      748
      386
      1,281
      -15
      7
      16
      1
      16
      -53
      90
      -347
      0
      -59
      -331
      -118
      -1,182
      -258
      -645
      413
      0
      0
      5
      40
      118
      27
      5
      289
      37
      31
      17
      13
      37
      22
      -66
      -1
      -5
      -3
      1
      -87
      -27
      -5,512
      -149
      207
      261
      71
      25
      10
      -114
      -6
      -118
      -23
      -61
      -15
      -21
      -18
      -524
      -130
      -78
      -369
      -74
      -138
      -56
      -964
      -146
      -290
      -212
      -56
      20
      209
      429
      -1,014
      -351
      -154
      -811
      -143
      -104
      -96
      -301
      -33
      -39
      3
      3
      14
      -2,313
      -910
      -614
      -1,091
      -361
      -353
      -441
      -99
      34
      1,388
      40
      125
      -1,023
      -347
      -194
      282
      4
      -319
      0
      -62
      -286
      -136
      -585
      -59
      -93
      -433
      -18
      -98
      -149
      -133
      -32
      -7
      -100
      -23
      -109
      -73
      -719
      -91
      -121
      7
      -7
      -4
      12
      2
      -664
      -271
      -230
      -115
      -59
      -70
      -94
      -35
      -202
      -139
      -293
      85
      20
      16
      126
      -594
      -344
      -480
      -810
      -171
      -402
      -51
      1
      4
      2
      5
      1
      14
      21
      3
      26
      18
      -19
      -247
      -62
      22
      -613
      -119
      -237
      -47
      146
      39
      24
      1,806
      -31
      -4
      -204
      -13
      -124
      -11
      1
      -6
      -37
      -557
      165
      26
      31
      61
      246
      -49
      -62
      -20
      383
      2
      15
      25
      288
      107
      -15
      -16
      -9
      -9
      -23
      -5
      -11
      -8
      0
      235
      27
      509
      163
      -210
      -174
      -101
      -8
      8
      -44
      -52
      -55
      -6
      113
      273
      33
      51
      8
      63
      -11
      -192
      -219
      -116
      -80
      -79
      0
      -212
      -29
      -99
      1,017
      104
      278
      42
      3
      12
      -327
      -27
      37
      -64
      -160
      -89
      -12
      699
      219
      169
      4
      -314
      -104
      -132
      -7
      -230
      -204
      -2
      -27
      -42
      -109
      -105
      -8
      -46
      -120
      -4
      -56
      -51
      -203
      -172
      3,378
      1
      -227
      -3
      -26
      27
      -619
      -97
      -928
      -37
      -50
      -91
      12
      -560
      -122
      -51
      -331
      -21
      83
      154
      47
      53
      205
      -33
      54
      72
      -55
      21
      98
      -45
      -22
      -38
      -3,583
      -4,528
      129
      -110
      -91
      -59
      -628
      -484
      -771
      -57
      681
      -722
      -138
      116
      642
      0
      -324
      0
      -192
      -548
      -223
      -276
      513
      3,162
      87
      76
      53
      -19
      813
      9
      211
      7
      -11
      -38
      -13
      49
      18
      1,701
      229
      89
      52
      -91
      -7
      -71
      -20
      -46
      -21
      -8
      0
      -22
      -652
      -504
      121
      1,334
      -1,026
      -355
      -235
      3
      2
      223
      101
      212
      28
      13
      0
      98
      57
      25
      2
      8
      52
      -201
      -48
      -90
      -16
      -247
      -154
      -89
      -189
      34
      51
      2
      0
      -203
      -92
      -162
      -74
      -21
      -725
      -8,475
      -3,720
      78
      44
      81
      1,301
      367
      426
      251
      329
      766
      96
      746
      -603
      -191
      -40
      -770
      -872
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      111
      0
      2
      3
      -66
      4
      -78
      -51
      -12
      -3
      -17
      -9
      -3
      -3
      2,996
      -405
      -142
      -17
      2
      -8
      1
      31
      -1
      -308
      -73
      -142
      -2,041
      -282
      -273
      61
      0
      -4
      -2
      -7
      -1
      -148
      38
      77
      815
      80
      17
      153
      306
      702
      178
      131
      0
      -337
      -67
      0
      -73
      -32
      21
      55
      3
      28
      -50
      76
      -172
      -92
      1
      4
      -202
      -355
      -117
      -6
      7,140
      2,968
      570
      609
      239
      -354
      0
      -87
      73
      -53
      -72
      -85
      0
      -270
      -74
      -298
      -184
      -324
      -78
      -160
      -23
      47
      481
      2
      24
      -9
      1
      -429
      -39
      -117
      -116
      25
      110
      0
      -30
      5
      52
      64
      -35
      55
      279
      5
      -4
      -47
      -8
      7
      27
      3
      87
      -9
      34
      87
      73
      69
      293
      -250
      -94
      -10
      -6
      -4
      -287
      -223
      145
      -624
      -151
      -92
      -52
      -300
      -39
      -81
      99
      382
      105
      -417
      -55
      -110
      -39
      102
      40
      -26
      -24
      -42
      -14
      -832
      -274
      -321
      -141
      0
      -716
      -1,231
      380
      53
      13
      172
      -278
      -505
      -338
      -357
      -220
      0
      -22
      -117
      -81
      -1
      408
      699
      185
      539
      0
      0
      0
      -697
      -503
      -372
      -335
      -43
      -130
      -351
      285
      217
      115
      0
      0
      -103
      -1,266
      -94
      0
      35
      36
      -34
      -612
      -290
      152
      67
      114
      0
      -206
      -9
      -106
      -56
      -5
      -6
      -19
      -5
      -8
      -46
      -68
      -17
      -32
      -4
      -19
      -24
      -11
      -3
      2
      22
      17
      11
      197
      -188
      0
      -46
      -409
      -66
      -10
      167
      0
      34
      88
      -70
      -29
      -1
      -7
      -37
      62
      -14
      -17
      -85
      -19
      0
      7
      -901
      -100
      -53
      0
      -125
      -62
      -30
      -220
      -25
      -20
      10,933
      5,593
      2,607
      3,883
      2,764
      1,240
      5,263
      4,716
      893
      246
      500
      -473
      -228
      555
      -95
      -25
      -82
      -40
      -37
      -208
      -79
      -23
      -556
      -215
      -114
      -92
      71
      27
      7,392
      31
      13
      20
      20
      20
      16
      4,512
      30
      4,127
      20
      41
      46
      38
      43
      43
      44
      39
      39
      31
      63
      649
      1,354
      0
      -27
      -58
      -60
      -59
      -65
      -33
      -3,465
      -27
      -53
      426
      352
      33
      37
      1
      -237
      -23
      2,025
      33
      17
      1
      -1
      -4
      -2
      -653
      -241
      -107
      219
      30
      83
      42
      -354
      -53
      -39
      -157
      9
      6,204
      130
      -302
      -76
      -20
      -169
      1
      -393
      -55
      16
      -230
      -77
      -143
      -34
      -609
      0
      1,580
      204
      140
      490
      230
      333
      -77
      -17
      -19
      -33
      468
      405
      -159
      -90
      -8
      40
      286
      136
      -244
      -99
      0
      0
      0
      -5
      -52
      -80
      -54
      -120
      -70
      -24
      167
      23
      99
      143
      2,136
      2,353
      0
      -143
      0
      -77
      -66
      -16
      -101
      -18
      -65
      -4
      -1,225
      -321
      -265
      -1,179
      -196
      -178
      166
      -13
      -48
      -10
      -5
      61
      -49
      -17
      -31
      -19
      -9
      -27
      -3
      3
      2,497
      50
      -462
      29
      -296
      11
      -69
      -146
      -15
      256
      484
      277
      -634
      -177
      -441
      -6
      15
      4
      -16
      -235
      -30
      -36
      -179
      -12
      -47
      -210
      0
      -20
      -62
      -29
      -213
      -159
      -53
      -138
      -173
      18
      -63
      -4
      -4
      -1
      -13
      22
      49
      24
      4
      -1
      35
      -17
      -56
      -4
      -488
      -75
      -174
      -49
      -249
      -270
      -275
      -94
      -120
      -72
      -156
      -45
      496
      88
      156
      464
      40
      65
      70
      35
      88
      -1
      -420
      -85
      -195
      -31
      -29
      59
      88
      38
      1,250
      319
      293
      299
      263
      -233
      -123
      0
      7
      5
      -24
      -51
      914
      15
      13
      164
      36
      69
      126
      127
      230
      79
      138
      118
      71
      2
      184
      144
      51
      -707
      -260
      -232
      -714
      -150
      -302
      -80
      -154
      10
      -16
      -162
      -38
      38
      14
      30
      35
      9
      187
      305
      11
      1
      348
      187
      108
      118
      52
      168
      75
      244
      201
      -1,191
      -141
      -132
      -109
      -47
      -369
      83
      -51
      301
      -749
      -112
      -153
      -51
      -351
      -85
      -434
      -341
      -288
      5,090
      423
      -1,690
      -11,117
      18,289
      -30
      -93
      -80
      -245
      -742
      -83
      -24
      -423
      -3,163
      -986
      412
      161
      -468
      -19
      -6
      1,463
      2,424
      68
      -7
      -4
      -3
      -2
      -3
      -301
      214
      -834
      -3,140
      -1,948
      211
      4,056
      -1,095
      3,467
      3,881
      281
      169
      3,559
      -3,467
      7,834
      40
      36
      34
      26
      45
      17,581
      1,188
      1,782
      3,498
      11,317
      424
      60
      8,701
      2,329
      31
      69
      72
      5,546
      74
      1,131
      76
      218
      7,553
      37
      33
      95
      -3,405
      4,649
      7,508
      407
      -12,889
      -15,145
      -551
      -5,159
      -46
      1,836
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 2 978,294
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 1,511,676 30,617,530 0.049373
2017 1,744,103 31,490,356 0.055385
2016 582,027 30,122,331 0.019322
2015 0 30,006,628 0.000000
2014      
2
Total of line 1, column (d) .....................
2
0.124080
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
0.031020
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
29,480,496
5
Multiply line 4 by line 3......................
5
914,485
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
17,633
7
Add lines 5 and 6........................
7
932,118
8
Enter qualifying distributions from Part XII, line 4,.............
8
1,472,680
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 17,633
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 17,633
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 17,633
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 7,656
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 15,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 22,656
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 25
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 4,998
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet4,998 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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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)
    bulletNY, DE, DC
    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 addressbulletWWW.SAUL-FOUNDATION.ORG
    14
    The books are in care ofbulletCATHERINE DUNAND Telephone no.bullet (202) 585-8188

    Located atbullet799 9TH STREET NW SUITE 500WASHINGTONDC ZIP+4bullet200015327
    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
     
     
    ........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
     
    No
    .........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). Click to see attachment
    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
    MARION ULMANN DIRECTOR
    15.00     		59,000 0 0
    SAUL FOUNDATION C/O NIXON PEABODY
    LLP 799 9TH STREET NW SUITE 500
    WASHINGTON,DC200015327
    JEAN DE LARROCHE TREASURER
    0.00     		0 0 0
    SAUL FOUNDATION C/O NIXON PEABODY
    LLP 799 9TH STREET NW SUITE 500
    WASHINGTON,DC200015327
    CATHERINE DUNAND PRESIDENT & TREASURER
    15.00     		0 0 0
    SAUL FOUNDATION C/O NIXON PEABODY
    LLP 799 9TH STREET NW SUITE 500
    WASHINGTON,DC200015327
    ANDRE ULMANN PRESIDENT
    0.00     		0 0 0
    SAUL FOUNDATION C/O NIXON PEABODY
    LLP 799 9TH STREET NW SUITE 500
    WASHINGTON,DC200015327
    LILIANE LAROCHE DIRECTOR
    0.00     		0 0 0
    SAUL FOUNDATION C/O NIXON PEABODY
    LLP 799 9TH STREET NW SUITE 500
    WASHINGTON,DC200015327
    FRANCOIS JACQUEMIN-VERGUET DIRECTOR
    0.00     		0 0 0
    SAUL FOUNDATION C/O NIXON PEABODY
    LLP 799 9TH STREET NW SUITE 500
    WASHINGTON,DC200015327
    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
    NEUBERGER BERMAN BD LLC INVESTMENT CUSTODIAN SERVICES 78,072
    1290 AVENUE OF THE AMERICAS
    NEW YORK,NY10104
    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 UNIVERSITE LAVAL - TO PREVENT UNINTENDED PREGNANCY AND FERTILITY CONTROL SPACING/PLANNING PREGNANCY - SEE STATEMENT 13. 50,000
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet50,000
    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
    29,251,955
    b
    Average of monthly cash balances.......................
    1b
    644,791
    c
    Fair market value of all other assets (see instructions)................
    1c
    32,692
    d
    Total (add lines 1a, b, and c).........................
    1d
    29,929,438
    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
    29,929,438
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    448,942
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    29,480,496
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,474,025
    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
    1,474,025
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    17,633
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    17,633
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,456,392
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,456,392
    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
    1,456,392
    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
    1,422,680
    b
    Program-related investments—total from Part IX-B..................
    1b
    50,000
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,472,680
    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
    17,633
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,455,047
    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 1,456,392
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 1,234,756
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014......  
    b From 2015......  
    c From 2016......  
    d From 2017......  
    e From 2018......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 1,472,680
    a Applied to 2018, but not more than line 2a 1,234,756
    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..... 237,924
    e Remaining amount distributed out of corpus 0
    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 0
    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 ..........     		1,218,468
    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) ...     		0
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2015....  
    b Excess from 2016....  
    c Excess from 2017....  
    d Excess from 2018....  
    e Excess from 2019....  
    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).)
    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.
    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
    CAMBRIDGE REPRODUCTIVE HEALTH CONSULTANTS
    98 ELECTRIC AVE STE 1
    SOMERVILLE,MA021441632     		NONE PC CHARITABLE 350,110
    GYNUITY INSTITUTE INC
    220 EAST 42ND STREET NUMBER 710
    NEW YORK,NY10017     		NONE PC CHARITABLE 210,000
    IBIS REPRODUCTIVE HEALTH INC
    2067 MASSACHUSETTS AVENUE SUITE 320
    CAMBRIDGE,MA02140     		NONE PC CHARITABLE 428,633
    UNIVERSITE LAVAL
    2325 RUE DE L UNIVERSITE
    QUEBEC   GIV 0A6
    CA     		NONE FORGN CHARITABLE 198,107
    Total .................................bullet 3a 1,186,850
    bApproved for future payment
    IBIS REPRODUCTIVE HEALTH INC
    2067 MASSACHUSETTS AVENUE SUITE 320
    CAMBRIDGE,MA02140     		NONE PC CHARITABLE 371,367
    Total .................................bullet 3b 371,367
    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 ...........     		    14 13  
    4 Dividends and interest from securities....     14 356,920  
    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.....     14 555,954 9,784
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 978,294  
    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).. 0 1,891,181 9,784
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,900,965
    (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.)
    7 INCOME REPORTED IN COLUMN E REPRESENTS RETURN OF CAPITAL AND ACCRUED INCOME FROM THE INVESTMENTS.
    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


    		 Phone no.
    Form 990-PF (2019)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description