Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
COMBINED TOWNSEND FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 1802
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PROVIDENCE, RI029011802
A Employer identification number

05-6007985
B Telephone number (see instructions)

(888) 866-3275
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$17,901,909J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 464,517 447,430  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,746,951
b Gross sales price for all assets on line 6a 18,783,186
7 Capital gain net income (from Part IV, line 2)... 2,746,951
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 5,328 -124,080  
12 Total. Add lines 1 through 11........ 3,216,796 3,070,301  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 126,858 76,115   50,743
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,250 750 0 500
c Other professional fees (attach schedule).... Click to see attachment 21,910 21,910   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 33,034 12,274   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 12,618 12,890   50
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 195,670 123,939 0 51,293
25 Contributions, gifts, grants paid....... 1,024,319 1,024,319
26 Total expenses and disbursements. Add lines 24 and 25 1,219,989 123,939 0 1,075,612
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,996,807
b Net investment income (if negative, enter -0-) 2,946,362
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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......... 1,318,690 802,021 802,021
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 685,805    
b Investments—corporate stock (attach schedule)....... 13,441,063 Click to see attachment16,598,199 16,021,142
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).......... 1,223,811 Click to see attachment1,223,811 1,078,746
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 16,669,369 18,624,031 17,901,909
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 16,669,369 18,624,031
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 16,669,369 18,624,031
31 Total liabilities and net assets/fund balances (see instructions). 16,669,369 18,624,031
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 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
16,669,369
2
Enter amount from Part I, line 27a .....................
2
1,996,807
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
11,112
4
Add lines 1, 2, and 3 ..........................
4
18,677,288
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
53,257
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
18,624,031
Form 990-PF (2018)
Form 990-PF (2018)
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 80. AAR CORP COM     2018-11-28
b 2. AGCO CORP     2018-09-11
c 88. AGCO CORP     2018-11-28
d 11. AG MTG INVT TR INC REITS     2018-07-09
e 13. AG MTG INVT TR INC REITS     2018-07-12
6. AG MTG INVT TR INC REITS     2018-07-13
2. AG MTG INVT TR INC REITS     2018-09-11
11. AG MTG INVT TR INC REITS     2018-12-19
22242.647 INVESCO BALANCED-RISK ALLOCATION FUND CL R6     2018-12-04
18. AMN HEALTHCARE SVCS INC COM     2018-11-19
93. AMN HEALTHCARE SVCS INC COM     2018-11-28
124. ASGN INC COM     2018-11-28
2687.802 AQR LONG-SHORT EQUITY FUND CL I     2018-12-14
1912.942 AQR MANAGED FUTURES STRATEGY FUND CL I     2018-12-14
499. AT&T INC     2018-06-26
.357 AT&T INC     2018-08-03
12. AT&T INC     2018-09-11
165. AT&T INC     2018-10-30
64. AT&T INC     2018-11-28
225. AARONS INC CL A COM     2018-06-21
17. AARONS INC CL A COM     2018-10-12
84. ABBVIE INC COM   2016-05-05 2018-02-20
139. ABBVIE INC COM     2018-04-17
29. ACADIA HEALTHCARE CO INC COM   2014-08-29 2018-02-05
6. ACADIA HEALTHCARE CO INC COM   2015-05-05 2018-02-05
14. ACADIA HEALTHCARE CO INC COM   2016-01-06 2018-02-05
27. ACADIA HEALTHCARE CO INC COM   2016-10-19 2018-02-05
163. ACADIA HEALTHCARE CO INC COM     2018-04-30
2. ACADIA PHARMACEUTICALS INC     2018-09-11
27. ACADIA PHARMACEUTICALS INC     2018-10-16
150. ACADIA PHARMACEUTICALS INC     2018-11-28
27. ACADIA RLTY TR COM SH BEN INT   2015-09-22 2018-02-05
27. ACADIA RLTY TR COM SH BEN INT   2015-09-23 2018-02-05
3. ACADIA RLTY TR COM SH BEN INT   2015-10-28 2018-02-05
3. ACADIA RLTY TR COM SH BEN INT   2015-10-29 2018-02-05
2. ACADIA RLTY TR COM SH BEN INT   2015-10-30 2018-02-05
3. ACADIA RLTY TR COM SH BEN INT   2016-09-23 2018-02-05
8. ACADIA RLTY TR COM SH BEN INT   2016-09-26 2018-02-05
15. ACADIA RLTY TR COM SH BEN INT     2018-03-12
182. ACADIA RLTY TR COM SH BEN INT     2018-06-21
126. ACHAOGEN INC COM     2018-06-28
9. ACI WORLDWIDE INC COM   2014-08-29 2018-01-08
1. ACI WORLDWIDE INC COM   2015-05-04 2018-01-08
1. ACI WORLDWIDE INC COM   2015-08-25 2018-01-08
1. ACI WORLDWIDE INC COM   2015-12-21 2018-01-08
1. ACI WORLDWIDE INC COM   2017-01-31 2018-01-08
1. ACI WORLDWIDE INC COM   2017-09-12 2018-01-08
25. ACI WORLDWIDE INC COM     2018-03-08
1. ACI WORLDWIDE INC COM     2018-03-09
6. ACI WORLDWIDE INC COM     2018-03-12
7. ACI WORLDWIDE INC COM     2018-03-13
24. ACI WORLDWIDE INC COM     2018-03-23
27. ACI WORLDWIDE INC COM     2018-06-14
19. ACI WORLDWIDE INC COM     2018-07-13
3. ACI WORLDWIDE INC COM     2018-07-16
10. ACI WORLDWIDE INC COM     2018-07-24
10. ACI WORLDWIDE INC COM     2018-08-10
7. ACI WORLDWIDE INC COM     2018-09-11
13. ACI WORLDWIDE INC COM     2018-09-28
23. ACI WORLDWIDE INC COM     2018-11-27
33. ACI WORLDWIDE INC COM     2018-12-06
48. ACI WORLDWIDE INC COM     2018-12-14
56. ACI WORLDWIDE INC COM     2018-12-19
11. ACI WORLDWIDE INC COM     2018-12-20
25. ACI WORLDWIDE INC COM     2018-12-31
54. ACTUANT CORP COM CL A NEW     2018-07-02
11. ACTUANT CORP COM CL A NEW     2018-07-02
14. ACTUANT CORP COM CL A NEW     2018-07-03
2. ACTUANT CORP COM CL A NEW     2018-07-11
4. ACTUANT CORP COM CL A NEW     2018-07-13
27. ACTUANT CORP COM CL A NEW     2018-09-07
15. ACTUANT CORP COM CL A NEW     2018-09-17
6. ACTUANT CORP COM CL A NEW     2018-09-20
11. ACTUANT CORP COM CL A NEW     2018-09-25
9. ACTUANT CORP COM CL A NEW     2018-12-19
34. ACXIOM CORP COM     2018-05-10
17. ACXIOM CORP COM     2018-06-08
18. ACXIOM CORP COM     2018-07-11
18. ACXIOM CORP COM     2018-07-13
21. ACXIOM CORP COM     2018-08-10
1. ACXIOM CORP COM     2018-09-11
5. ACXIOM CORP COM     2018-09-11
31. ADOBE SYS INC     2018-04-11
530. ADOBE SYS INC     2018-06-21
6. ADOBE SYS INC     2018-09-11
33. ADOBE SYS INC     2018-11-28
19. ADTALEM GLOBAL ED INC COM   2017-12-18 2018-02-05
14. ADTALEM GLOBAL ED INC COM   2017-12-19 2018-02-05
127. ADTALEM GLOBAL ED INC COM     2018-06-21
1. ADTRAN INC COM     2018-09-11
15. ADTRAN INC COM     2018-12-19
56. ADVANCED ENERGY INDUSTRIES     2018-06-28
19. AFFILIATED MANAGERS GROUP INC   2014-08-29 2018-02-05
5. AFFILIATED MANAGERS GROUP INC   2016-02-19 2018-02-05
2. AFFILIATED MANAGERS GROUP INC   2016-05-03 2018-02-05
5. AFFILIATED MANAGERS GROUP INC   2017-07-27 2018-02-05
13. AFFILIATED MANAGERS GROUP INC     2018-03-05
28. AFFILIATED MANAGERS GROUP INC     2018-06-21
76. AIMMUNE THERAPEUTICS INC COM     2018-06-28
93. AIR PRODUCTS AND CHEMICALS INC     2018-06-07
149. AIR PRODUCTS AND CHEMICALS INC     2018-06-21
16. AIR PRODUCTS AND CHEMICALS INC     2018-07-23
16. AIR PRODUCTS AND CHEMICALS INC     2018-07-24
40. AIR PRODUCTS AND CHEMICALS INC     2018-07-26
107. ALARM COM HLDGS INC COM     2018-06-28
32. ALASKA AIR GROUP INC   2017-12-28 2018-02-05
6. ALASKA AIR GROUP INC   2018-02-01 2018-02-05
98. ALASKA AIR GROUP INC     2018-06-21
25. ALBEMARLE CORPORATION   2017-04-19 2018-02-05
5. ALBEMARLE CORPORATION   2017-05-22 2018-02-05
11. ALBEMARLE CORPORATION   2017-06-21 2018-02-05
75. ALBEMARLE CORPORATION     2018-05-31
.208 ALEXANDER & BALDWIN INC NEW COM     2018-02-23
9. ALEXANDER & BALDWIN INC NEW COM     2018-07-27
3. ALEXANDER & BALDWIN INC NEW COM     2018-09-11
10. ALEXANDER & BALDWIN INC NEW COM     2018-12-19
325. ALEXION PHARMACEUTICALS INC     2018-06-21
21. ALEXION PHARMACEUTICALS INC     2018-11-28
107. ALIGN TECHNOLOGY INC COM     2018-06-21
1. ALIGN TECHNOLOGY INC COM     2018-09-11
12. ALIGN TECHNOLOGY INC COM     2018-11-28
10. ALLIANCE DATA SYS CORP COM   2014-08-29 2018-02-05
1. ALLIANCE DATA SYS CORP COM   2015-10-22 2018-02-05
1. ALLIANCE DATA SYS CORP COM   2016-02-19 2018-02-05
5. ALLIANCE DATA SYS CORP COM   2017-11-30 2018-02-05
5. ALLIANCE DATA SYS CORP COM   2018-01-17 2018-02-05
7. ALLIANCE DATA SYS CORP COM   2017-04-06 2018-02-05
2. ALLIANCE DATA SYS CORP COM   2017-04-28 2018-02-05
2. ALLIANCE DATA SYS CORP COM   2017-07-21 2018-02-05
1. ALLIANCE DATA SYS CORP COM   2017-10-04 2018-02-05
46. ALLIANCE DATA SYS CORP COM     2018-05-02
41. ALLIANCE DATA SYS CORP COM     2018-06-21
22. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM     2018-07-27
18. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM     2018-09-11
308. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM     2018-11-28
34. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM     2018-12-19
66. ALLY FINL INC COM   2016-06-02 2018-02-05
61. ALLY FINL INC COM   2016-10-07 2018-02-05
11. ALLY FINL INC COM   2016-11-03 2018-02-05
25. ALLY FINL INC COM   2016-11-14 2018-02-05
36. ALLY FINL INC COM   2016-11-15 2018-02-05
42. ALLY FINL INC COM   2017-04-03 2018-02-05
634. ALLY FINL INC COM     2018-06-21
8. ALLY FINL INC COM     2018-06-22
5. ALNYLAM PHARMACEUTICALS INC     2018-08-31
46. ALNYLAM PHARMACEUTICALS INC     2018-11-28
3.602 ALPHABET INC CL C COM   2013-11-20 2018-01-18
3.471 ALPHABET INC CL C COM   2014-05-02 2018-01-18
6.288 ALPHABET INC CL C COM   2014-09-30 2018-01-18
.262 ALPHABET INC CL C COM   2014-12-19 2018-01-18
.196 ALPHABET INC CL C COM   2014-12-30 2018-01-18
.589 ALPHABET INC CL C COM   2015-01-20 2018-01-18
.592 ALPHABET INC CL C COM   2016-11-30 2018-01-18
131. ALPHABET INC CL C COM     2018-06-21
1. ALPHABET INC CL C COM     2018-09-11
8. ALPHABET INC CL C COM     2018-11-28
100. ALTRIA GROUP INC     2018-06-21
54. ALTRIA GROUP INC     2018-06-21
1. ALTRIA GROUP INC     2018-09-11
230. ALTRIA GROUP INC     2018-11-27
51. ALTRIA GROUP INC     2018-11-28
101. AMAZON COM INC     2018-06-21
1. AMAZON COM INC     2018-09-11
6. AMAZON COM INC     2018-11-28
49. AMEREN CORP     2018-06-21
1. AMEREN CORP     2018-09-11
30. AMEREN CORP     2018-11-28
30. AMERICAN ASSETS TR INC REIT   2015-09-22 2018-02-05
30. AMERICAN ASSETS TR INC REIT   2015-09-23 2018-02-05
8. AMERICAN ASSETS TR INC REIT   2016-04-01 2018-02-05
9. AMERICAN ASSETS TR INC REIT   2016-04-04 2018-02-05
2. AMERICAN ASSETS TR INC REIT   2016-04-05 2018-02-05
8. AMERICAN ASSETS TR INC REIT   2016-04-29 2018-02-05
5. AMERICAN ASSETS TR INC REIT   2017-01-24 2018-02-05
2. AMERICAN ASSETS TR INC REIT   2017-01-25 2018-02-05
8. AMERICAN ASSETS TR INC REIT   2017-10-02 2018-02-05
1. AMERICAN ASSETS TR INC REIT   2017-10-03 2018-02-05
239. AMERICAN ASSETS TR INC REIT     2018-06-21
28. AMERICAN CAMPUS CMNTYS INC REIT   2015-09-22 2018-02-05
29. AMERICAN CAMPUS CMNTYS INC REIT   2015-09-23 2018-02-05
6. AMERICAN CAMPUS CMNTYS INC REIT   2015-12-02 2018-02-05
12. AMERICAN CAMPUS CMNTYS INC REIT   2017-08-01 2018-02-05
5. AMERICAN CAMPUS CMNTYS INC REIT   2017-10-02 2018-02-05
13. AMERICAN CAMPUS CMNTYS INC REIT   2017-10-20 2018-02-05
15. AMERICAN CAMPUS CMNTYS INC REIT   2018-01-24 2018-02-05
17. AMERICAN CAMPUS CMNTYS INC REIT   2018-01-25 2018-02-05
9. AMERICAN CAMPUS CMNTYS INC REIT     2018-03-12
269. AMERICAN CAMPUS CMNTYS INC REIT     2018-06-21
52. AMERICAN ELECTRIC POWER CO     2018-06-21
26. AMERICAN ELECTRIC POWER CO     2018-11-28
22. AMERICAN EAGLE OUTFITTERS NEW COM     2018-06-13
34. AMERICAN EAGLE OUTFITTERS NEW COM     2018-06-18
27. AMERICAN EAGLE OUTFITTERS NEW COM     2018-06-19
34. AMERICAN HOMES 4 RENT CL A REITS   2015-09-22 2018-02-05
36. AMERICAN HOMES 4 RENT CL A REITS   2015-09-23 2018-02-05
27. AMERICAN HOMES 4 RENT CL A REITS   2015-12-21 2018-02-05
55. AMERICAN HOMES 4 RENT CL A REITS   2016-04-29 2018-02-05
7. AMERICAN HOMES 4 RENT CL A REITS   2017-05-18 2018-02-05
27. AMERICAN HOMES 4 RENT CL A REITS   2017-08-29 2018-02-05
20. AMERICAN HOMES 4 RENT CL A REITS   2017-12-26 2018-02-05
416. AMERICAN HOMES 4 RENT CL A REITS     2018-06-21
34. AMERICAN TOWER CORP COM   2017-12-13 2018-02-20
45. AMERICAN TOWER CORP COM     2018-03-07
721. AMERICAN TOWER CORP COM     2018-06-21
47. AMERICAN TOWER CORP COM     2018-11-28
16. ANDEAVOR COM   2014-08-29 2018-01-18
4. ANDEAVOR COM   2016-01-15 2018-01-18
3. ANDEAVOR COM   2017-08-31 2018-01-18
112. APERGY CORP COM     2018-05-22
.5 APERGY CORP COM     2018-06-01
8. APOLLO INVT CORP SH BEN INT COM     2018-09-11
6. APOLLO INVT CORP     2018-12-19
.667 APOLLO INVT CORP     2018-12-21
21. APOLLO COML REAL ESTATE FIN INC REITS     2018-05-04
23. APOLLO COML REAL ESTATE FIN INC REITS     2018-05-04
30. APOLLO COML REAL ESTATE FIN INC REITS     2018-05-08
5. APOLLO COML REAL ESTATE FIN INC REITS     2018-09-11
15. APOLLO COML REAL ESTATE FIN INC REITS     2018-09-28
19. APOLLO COML REAL ESTATE FIN INC REITS     2018-12-10
101. APOLLO COML REAL ESTATE FIN INC REITS     2018-12-19
29. APOLLO COML REAL ESTATE FIN INC REITS     2018-12-20
59. APOLLO COML REAL ESTATE FIN INC REITS     2018-12-31
82. APPLE INC COM     2018-06-21
8. APPLE INC COM     2018-09-11
36. APPLE INC COM     2018-11-28
1. APPLIED INDL TECHNOLOGIES INC     2018-09-11
2. APPLIED INDL TECHNOLOGIES INC     2018-12-19
1420.7 ARBITRAGE FUND CL I     2018-12-14
92. ARCHER DANIELS MIDLAND CO     2018-06-21
141. ARCHER DANIELS MIDLAND CO     2018-09-05
4. ARCHER DANIELS MIDLAND CO     2018-09-06
5. ARCHER DANIELS MIDLAND CO     2018-09-11
114. ARCHER DANIELS MIDLAND CO     2018-10-22
101. ARCHER DANIELS MIDLAND CO     2018-10-24
13. ARCHER DANIELS MIDLAND CO     2018-10-25
64. ARGAN INC COM     2018-05-09
34. ARMSTRONG FLOORING INC COM     2018-05-08
1. ARMSTRONG WORLD INDS INC NEW COM   2015-12-30 2018-01-22
2. ARMSTRONG WORLD INDS INC NEW COM   2016-01-11 2018-01-22
1. ARMSTRONG WORLD INDS INC NEW COM   2016-01-12 2018-01-22
1. ARMSTRONG WORLD INDS INC NEW COM   2016-01-13 2018-01-22
1. ARMSTRONG WORLD INDS INC NEW COM   2016-02-23 2018-01-22
1. ARMSTRONG WORLD INDS INC NEW COM   2016-02-24 2018-01-22
1. ARMSTRONG WORLD INDS INC NEW COM   2016-10-31 2018-01-22
1. ARMSTRONG WORLD INDS INC NEW COM   2016-11-01 2018-01-22
2. ARMSTRONG WORLD INDS INC NEW COM   2016-11-02 2018-01-22
2. ARMSTRONG WORLD INDS INC NEW COM   2017-08-31 2018-01-22
9. ARMSTRONG WORLD INDS INC NEW COM     2018-07-27
1. ARMSTRONG WORLD INDS INC NEW COM     2018-09-11
9. ARMSTRONG WORLD INDS INC NEW COM     2018-10-15
12. ARMSTRONG WORLD INDS INC NEW COM     2018-10-16
6. ARMSTRONG WORLD INDS INC NEW COM     2018-12-19
252. ARRAY BIOPHARMA INC COM     2018-06-28
2. ARRAY BIOPHARMA INC COM     2018-09-11
266. ARRAY BIOPHARMA INC COM     2018-11-28
131. ARTISAN PARTNERS ASSET MGMT INC COM CL A     2018-05-09
1. ARTISAN PARTNERS ASSET MGMT INC COM CL A     2018-09-11
33. ASHLAND GLOBAL HLDGS INC COM   2014-08-29 2018-02-05
3. ASHLAND GLOBAL HLDGS INC COM   2015-07-31 2018-02-05
1. ASHLAND GLOBAL HLDGS INC COM   2016-11-03 2018-02-05
19. ASHLAND GLOBAL HLDGS INC COM   2017-06-06 2018-02-05
9. ASHLAND GLOBAL HLDGS INC COM   2017-08-01 2018-02-05
156. ASHLAND GLOBAL HLDGS INC COM     2018-06-21
1. ASHLAND GLOBAL HLDGS INC COM     2018-06-25
8. ASHLAND GLOBAL HLDGS INC COM     2018-06-28
18. ASSURANT INC   2017-02-06 2018-02-05
2. ASSURANT INC   2017-09-12 2018-02-05
70. ASSURANT INC     2018-06-21
1. ASSURANT INC     2018-06-22
7. AT HOME GROUP INC COM     2018-09-11
176. AT HOME GROUP INC COM     2018-11-28
1. ATHENAHEALTH INC COM     2018-09-11
32. ATHENAHEALTH INC COM     2018-11-28
13. ATRICURE INC COM     2018-07-09
16. ATRICURE INC COM     2018-08-21
8. ATRICURE INC COM     2018-09-11
11. ATRICURE INC COM     2018-09-20
14. ATRICURE INC COM     2018-10-30
166. ATRICURE INC COM     2018-11-28
23. AUTOMATIC DATA PROCESSING INC     2018-04-17
49. AUTOMATIC DATA PROCESSING INC     2018-06-21
26. AUTOMATIC DATA PROCESSING INC     2018-08-07
13. AUTOMATIC DATA PROCESSING INC     2018-08-21
1. AUTOMATIC DATA PROCESSING INC     2018-09-11
17. AUTOMATIC DATA PROCESSING INC     2018-11-28
2. AVALONBAY CMNTYS INC COM   2015-09-22 2018-01-24
3. AVALONBAY CMNTYS INC COM   2015-09-23 2018-01-24
1. AVALONBAY CMNTYS INC COM   2015-10-28 2018-01-24
1. AVALONBAY CMNTYS INC COM   2017-12-26 2018-01-24
13. AVALONBAY CMNTYS INC COM   2014-08-29 2018-02-05
2. AVALONBAY CMNTYS INC COM   2016-12-15 2018-02-05
3. AVALONBAY CMNTYS INC COM   2017-10-04 2018-02-05
1. AVALONBAY CMNTYS INC COM   2017-11-03 2018-02-05
27. AVALONBAY CMNTYS INC COM   2015-09-22 2018-02-05
26. AVALONBAY CMNTYS INC COM   2015-09-23 2018-02-05
1. AVALONBAY CMNTYS INC COM   2015-10-28 2018-02-05
3. AVALONBAY CMNTYS INC COM   2016-04-29 2018-02-05
4. AVALONBAY CMNTYS INC COM   2017-10-20 2018-02-05
2. AVALONBAY CMNTYS INC COM   2017-12-26 2018-02-05
122. AVALONBAY CMNTYS INC COM     2018-06-21
53. AVALONBAY CMNTYS INC COM     2018-06-21
1. AVALONBAY CMNTYS INC COM     2018-06-25
1. AVNET INC     2018-09-11
7. AVNET INC     2018-12-19
13. AXCELIS TECHNOLOGIES INC NEW COM     2018-09-11
197. AXCELIS TECHNOLOGIES INC NEW COM     2018-11-28
2. AXOGEN INC COM     2018-09-11
90. AXOGEN INC COM     2018-11-28
92. BB&T CORPORATION     2018-06-21
5. BB&T CORPORATION     2018-09-11
67. BB&T CORPORATION     2018-11-28
49. BWX TECHNOLOGIES INC COM     2018-06-21
3. BANCORP INC DELAWARE COM     2018-09-11
10. BANCORP INC DELAWARE COM     2018-12-19
4. BANK NEW YORK MELLON CORP COM     2018-09-11
45. BANK NEW YORK MELLON CORP COM     2018-11-28
69. BAOZUN INC SPONSORED ADR     2018-06-28
16. BEACON ROOFING SUPPLY INC COM   2017-10-25 2018-02-05
34. BEACON ROOFING SUPPLY INC COM   2017-10-26 2018-02-05
25. BEACON ROOFING SUPPLY INC COM   2017-11-14 2018-02-05
151. BEACON ROOFING SUPPLY INC COM     2018-06-21
133. BEACON ROOFING SUPPLY INC COM     2018-06-28
2. BEACON ROOFING SUPPLY INC COM     2018-09-11
5. BEACON ROOFING SUPPLY INC COM     2018-09-11
37. BEACON ROOFING SUPPLY INC COM     2018-10-11
19. BEACON ROOFING SUPPLY INC COM     2018-10-11
20. BEACON ROOFING SUPPLY INC COM     2018-10-15
33. BEACON ROOFING SUPPLY INC COM     2018-10-16
23. BEACON ROOFING SUPPLY INC COM     2018-10-16
32. BEACON ROOFING SUPPLY INC COM     2018-10-17
81. BEACON ROOFING SUPPLY INC COM     2018-10-23
6. BEACON ROOFING SUPPLY INC COM     2018-10-24
25. BEACON ROOFING SUPPLY INC COM     2018-11-21
14. BEACON ROOFING SUPPLY INC COM     2018-11-21
21. BEACON ROOFING SUPPLY INC COM     2018-12-19
24. BEACON ROOFING SUPPLY INC COM     2018-12-31
19. BENEFITFOCUS INC COM     2018-08-29
5. BENEFITFOCUS INC COM     2018-09-11
9. BENEFITFOCUS INC COM     2018-11-02
3. BENEFITFOCUS INC COM     2018-11-14
8. BENEFITFOCUS INC COM     2018-11-15
103. BENEFITFOCUS INC COM     2018-11-28
154. BERRY PETE CORP COM     2018-11-28
488. BIOMARIN PHARMACEUTICAL     2018-06-21
2. BIOMARIN PHARMACEUTICAL     2018-09-11
32. BIOMARIN PHARMACEUTICAL     2018-11-28
103. BIOTELEMETRY INC COM     2018-06-28
35. BLACK KNIGHT INC COM     2018-11-29
33. BLACK KNIGHT INC COM     2018-12-14
122. BLACK KNIGHT INC COM     2018-12-17
18. BLACKBAUD INC COM   2016-09-08 2018-01-24
62. BLACKBAUD INC COM   2016-09-09 2018-01-24
30. BLACKBAUD INC COM   2017-05-02 2018-01-24
12. BLACKROCK INC CL A     2018-06-21
4. BLACKROCK INC CL A     2018-08-07
5. BLACKROCK INC CL A     2018-08-21
5. BLACKROCK INC CL A     2018-11-28
50751.022 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL     2018-12-04
1779.135 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL     2018-12-14
882.403 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND INSTL     2018-12-14
22. BLOOMIN BRANDS INC COM     2018-02-23
21. BLOOMIN BRANDS INC COM     2018-03-09
21. BLOOMIN BRANDS INC COM     2018-03-26
27. BLOOMIN BRANDS INC COM     2018-10-25
1. BLOOMIN BRANDS INC COM     2018-10-26
6. BLOOMIN BRANDS INC COM     2018-12-19
38. BLOOMIN BRANDS INC COM     2018-12-31
123. BLUE BUFFALO PET PRODS INC COM   2018-01-29 2018-02-05
19. BLUE BUFFALO PET PRODS INC COM   2018-01-30 2018-02-05
291. BLUE BUFFALO PET PRODS INC COM     2018-02-27
29. BLUEPRINT MEDICINES CORP COM     2018-06-28
16. BOEING CO     2018-06-21
8. BOEING CO     2018-09-04
1. BOEING CO     2018-09-11
6. BOEING CO     2018-11-28
7. BOISE CASCADE CO DEL COM     2018-09-11
159. BOISE CASCADE CO DEL COM     2018-11-28
41. BOOKING HLDGS INC COM     2018-06-21
2. BOOKING HLDGS INC COM     2018-11-28
36. BOSTON PROPERTIES INC COM   2015-09-22 2018-02-05
35. BOSTON PROPERTIES INC COM   2015-09-23 2018-02-05
1. BOSTON PROPERTIES INC COM   2015-10-28 2018-02-05
3. BOSTON PROPERTIES INC COM   2016-05-27 2018-02-05
3. BOSTON PROPERTIES INC COM   2016-10-28 2018-02-05
7. BOSTON PROPERTIES INC COM   2016-12-20 2018-02-05
2. BOSTON PROPERTIES INC COM     2018-04-04
166. BOSTON PROPERTIES INC COM     2018-06-21
16. BOX INC CL 4     2018-09-11
297. BOX INC CL 4     2018-11-28
114. BOYD GAMING CORP     2018-06-28
15. BRINKER INTERNATIONAL INCORPORATED     2018-03-20
8. BRINKER INTERNATIONAL INCORPORATED     2018-03-29
15. BRINKER INTERNATIONAL INCORPORATED     2018-04-06
5. BRINKER INTERNATIONAL INCORPORATED     2018-04-12
16. BRINKER INTERNATIONAL INCORPORATED     2018-06-13
5. BRINKER INTERNATIONAL INCORPORATED     2018-06-14
15. BRINKER INTERNATIONAL INCORPORATED     2018-07-11
2. BRINKER INTERNATIONAL INCORPORATED     2018-07-27
14. BRINKER INTERNATIONAL INCORPORATED     2018-07-30
2. BRINKER INTERNATIONAL INCORPORATED     2018-09-11
14. BRINKER INTERNATIONAL INCORPORATED     2018-10-15
8. BRINKER INTERNATIONAL INCORPORATED     2018-10-16
12. BRINKER INTERNATIONAL INCORPORATED     2018-10-22
14. BRINKER INTERNATIONAL INCORPORATED     2018-10-22
14. BRINKER INTERNATIONAL INCORPORATED     2018-10-23
14. BRINKER INTERNATIONAL INCORPORATED     2018-10-30
67. BRINKS CO     2018-06-28
2. BRINKS CO     2018-07-24
1. BRINKS CO     2018-09-11
16. BRINKS CO     2018-12-19
52. BRISTOL MYERS SQUIBB CO COM     2018-06-21
2. BRISTOL MYERS SQUIBB CO COM     2018-09-11
32. BRISTOL MYERS SQUIBB CO COM     2018-11-28
11. BRIXMOR PPTY GROUP INC REITS     2018-09-11
34. BRIXMOR PPTY GROUP INC REITS     2018-09-20
41. BRIXMOR PPTY GROUP INC REITS     2018-09-24
44. BRIXMOR PPTY GROUP INC REITS     2018-12-19
19. BRIXMOR PPTY GROUP INC REITS     2018-12-20
25. BROADRIDGE FINL SOLUTIONS INC COM   2016-12-30 2018-02-05
17. BROADRIDGE FINL SOLUTIONS INC COM   2017-02-02 2018-02-05
8. BROADRIDGE FINL SOLUTIONS INC COM   2017-03-10 2018-02-05
7. BROADRIDGE FINL SOLUTIONS INC COM   2017-05-22 2018-02-05
13. BROADRIDGE FINL SOLUTIONS INC COM   2017-06-23 2018-02-05
3. BROADRIDGE FINL SOLUTIONS INC COM     2018-06-06
80. BROADRIDGE FINL SOLUTIONS INC COM     2018-06-21
14. BROADRIDGE FINL SOLUTIONS INC COM     2018-07-11
4. BROADRIDGE FINL SOLUTIONS INC COM     2018-07-27
1. BROADRIDGE FINL SOLUTIONS INC COM     2018-07-30
2. BROADRIDGE FINL SOLUTIONS INC COM     2018-07-31
3. BROADRIDGE FINL SOLUTIONS INC COM     2018-08-10
5. BROADRIDGE FINL SOLUTIONS INC COM     2018-08-14
4. BROADRIDGE FINL SOLUTIONS INC COM     2018-10-31
8. BROADRIDGE FINL SOLUTIONS INC COM     2018-11-16
9. BROADRIDGE FINL SOLUTIONS INC COM     2018-11-19
27. BROADCOM INC COM     2018-06-21
13. BROADCOM INC COM     2018-07-10
17. BROADCOM INC COM     2018-08-21
8. BROADCOM INC COM     2018-11-28
4. BROOKLINE BANCORP INC DEL COM     2018-09-11
14. BROOKLINE BANCORP INC DEL COM     2018-12-19
2. BUILDERS FIRSTSOURCE INC COM     2018-09-11
10. BUILDERS FIRSTSOURCE INC COM     2018-12-19
13. BURLINGTON STORES INC COM   2015-02-26 2018-01-18
4. BURLINGTON STORES INC COM   2015-03-25 2018-01-18
2. BURLINGTON STORES INC COM   2015-04-01 2018-01-18
7. BURLINGTON STORES INC COM   2015-05-08 2018-01-18
4. BURLINGTON STORES INC COM   2015-07-20 2018-01-18
8. BURLINGTON STORES INC COM   2016-03-17 2018-01-18
4. BURLINGTON STORES INC COM   2016-04-14 2018-01-18
7. BURLINGTON STORES INC COM   2017-05-16 2018-01-18
13. BURLINGTON STORES INC COM   2017-10-17 2018-01-18
11. BURLINGTON STORES INC COM   2015-02-26 2018-02-05
3. BURLINGTON STORES INC COM   2015-03-25 2018-02-05
2. BURLINGTON STORES INC COM   2015-04-01 2018-02-05
5. BURLINGTON STORES INC COM   2015-05-08 2018-02-05
3. BURLINGTON STORES INC COM   2015-07-20 2018-02-05
7. BURLINGTON STORES INC COM   2016-03-17 2018-02-05
4. BURLINGTON STORES INC COM   2016-04-14 2018-02-05
5. BURLINGTON STORES INC COM   2017-05-16 2018-02-05
11. BURLINGTON STORES INC COM   2017-10-17 2018-02-05
55. BURLINGTON STORES INC COM     2018-06-21
6. BURLINGTON STORES INC COM     2018-07-19
1. BURLINGTON STORES INC COM     2018-09-11
5. BURLINGTON STORES INC COM     2018-10-24
8. BURLINGTON STORES INC COM     2018-10-24
40. BURLINGTON STORES INC COM     2018-11-28
15. CDW CORP COM   2015-09-25 2018-02-05
18. CDW CORP COM   2015-09-28 2018-02-05
14. CDW CORP COM   2015-10-22 2018-02-05
9. CDW CORP COM   2015-11-16 2018-02-05
7. CDW CORP COM   2015-12-18 2018-02-05
13. CDW CORP COM   2017-08-18 2018-02-05
86. CDW CORP COM     2018-06-21
29. CIGNA CORPORATION     2018-06-21
3. CIGNA CORPORATION     2018-09-11
26. CIGNA CORPORATION     2018-10-31
101. CIGNA CORPORATION     2018-11-27
22. CIT GROUP INC NEW COM   2014-08-29 2018-02-05
7. CIT GROUP INC NEW COM   2014-12-09 2018-02-05
10. CIT GROUP INC NEW COM   2015-01-29 2018-02-05
6. CIT GROUP INC NEW COM   2016-02-08 2018-02-05
2. CIT GROUP INC NEW COM   2016-02-18 2018-02-05
5. CIT GROUP INC NEW COM   2016-04-04 2018-02-05
27. CIT GROUP INC NEW COM     2018-05-01
115. CIT GROUP INC NEW COM     2018-06-21
23. CIT GROUP INC NEW COM     2018-06-28
60. CIT GROUP INC NEW COM     2018-10-04
11. CME GROUP INC COM     2018-04-17
50. CME GROUP INC COM     2018-06-21
30. CME GROUP INC COM     2018-06-26
21. CME GROUP INC COM     2018-08-21
15. CME GROUP INC COM     2018-11-28
65. CMS ENERGY CORP COM     2018-06-21
32. CMS ENERGY CORP COM     2018-11-28
19. CNO FINL GROUP INC COM   2014-08-29 2018-01-22
1. CNO FINL GROUP INC COM   2014-10-03 2018-01-22
1. CNO FINL GROUP INC COM   2014-10-22 2018-01-22
1. CNO FINL GROUP INC COM   2015-06-29 2018-01-22
1. CNO FINL GROUP INC COM   2015-08-25 2018-01-22
1. CNO FINL GROUP INC COM   2015-11-10 2018-01-22
2. CNO FINL GROUP INC COM   2016-01-14 2018-01-22
2. CNO FINL GROUP INC COM   2016-10-03 2018-01-22
2. CNO FINL GROUP INC COM   2016-10-25 2018-01-22
3. CNO FINL GROUP INC COM   2017-03-23 2018-01-22
1. CNO FINL GROUP INC COM   2017-12-21 2018-01-22
1. CNO FINL GROUP INC COM   2017-12-21 2018-01-23
7. CNO FINL GROUP INC COM     2018-07-25
4. CNO FINL GROUP INC COM     2018-09-11
12. CNO FINL GROUP INC COM     2018-09-28
52. CSRA INC COM   2014-08-29 2018-02-05
16. CSRA INC COM   2016-10-17 2018-02-05
160. CSRA INC COM   2014-08-29 2018-02-12
45. CSRA INC COM   2016-10-17 2018-02-12
172. CVS CAREMARK CORP COM     2018-03-07
3. CA INC COM     2018-09-11
161. CA INC COM     2018-11-05
4. CABLE ONE INC COM   2016-06-22 2018-02-05
3. CABLE ONE INC COM   2016-08-03 2018-02-05
2. CABLE ONE INC COM   2016-08-17 2018-02-05
9. CABLE ONE INC COM     2018-06-21
9. CABLE ONE INC COM     2018-06-28
1. CABLE ONE INC COM     2018-09-05
2. CABOT CORP     2018-09-11
10. CABOT CORP     2018-12-19
7. CADENCE DESIGN SYSTEMS INCORPORATED     2018-09-11
15. CADENCE DESIGN SYSTEMS INCORPORATED     2018-10-05
10. CADENCE DESIGN SYSTEMS INCORPORATED     2018-10-25
173. CADENCE DESIGN SYSTEMS INCORPORATED     2018-11-28
80. CAMBREX CORP     2018-06-28
5. CAMDEN PPTY TR COM REITS   2015-09-22 2018-01-24
6. CAMDEN PPTY TR COM REITS   2015-09-23 2018-01-24
1. CAMDEN PPTY TR COM REITS   2015-12-02 2018-01-24
2. CAMDEN PPTY TR COM REITS   2016-10-28 2018-01-24
1. CAMDEN PPTY TR COM REITS   2016-11-10 2018-01-24
15. CAMDEN PPTY TR COM REITS   2015-09-22 2018-02-05
13. CAMDEN PPTY TR COM REITS   2015-09-23 2018-02-05
3. CAMDEN PPTY TR COM REITS   2015-12-02 2018-02-05
3. CAMDEN PPTY TR COM REITS   2016-10-28 2018-02-05
3. CAMDEN PPTY TR COM REITS   2016-11-10 2018-02-05
11. CAMDEN PPTY TR COM REITS     2018-03-12
55. CAMDEN PPTY TR COM REITS     2018-06-21
45. CANTEL MED CORP COM     2018-06-28
10. CANTEL MED CORP COM     2018-12-14
2. CAREDX INC COM     2018-10-31
16. CAREDX INC COM     2018-11-08
139. CAREDX INC COM     2018-11-28
366. CARETRUST REIT INC REITS     2018-05-09
5. CARPENTER TECHNOLOGY CORP COM     2018-09-11
15. CARPENTER TECHNOLOGY CORP COM     2018-10-26
12. CARPENTER TECHNOLOGY CORP COM     2018-10-29
12. CARPENTER TECHNOLOGY CORP COM     2018-10-30
20. CARPENTER TECHNOLOGY CORP COM     2018-10-31
16. CARPENTER TECHNOLOGY CORP COM     2018-10-31
15. CARPENTER TECHNOLOGY CORP COM     2018-11-01
22. CARPENTER TECHNOLOGY CORP COM     2018-11-05
40. CARPENTER TECHNOLOGY CORP COM     2018-12-14
17. CASEYS GEN STORES INC   2016-06-28 2018-02-05
9. CASEYS GEN STORES INC   2016-09-22 2018-02-05
14. CASEYS GEN STORES INC   2017-11-21 2018-02-05
84. CASEYS GEN STORES INC     2018-04-26
110. CATALENT INC COM     2018-06-28
225. CATCHMARK TIMBER TR INC CL A REITS     2018-12-14
3. CELANESE CORP DEL SER A COM     2018-07-25
2. CELANESE CORP DEL SER A COM     2018-09-11
2. CELANESE CORP DEL SER A COM     2018-09-28
8. CELANESE CORP DEL SER A COM     2018-12-19
12. CELANESE CORP DEL SER A COM     2018-12-31
645. CELGENE CORP     2018-06-21
38. CELGENE CORP     2018-08-07
11. CELGENE CORP     2018-08-14
37. CELGENE CORP     2018-08-27
45. CELGENE CORP     2018-08-29
35. CELGENE CORP     2018-11-01
19. CELGENE CORP     2018-11-28
24. CELGENE CORP     2018-12-03
13. CENTRAL GARDEN & PET CO CL A NON-VTG COM     2018-07-16
10. CENTRAL GARDEN & PET CO CL A NON-VTG COM     2018-07-19
217. CENTRAL GARDEN & PET CO CL A NON-VTG COM     2018-11-28
11. CERUS CORPORATION     2018-07-06
55. CERUS CORPORATION     2018-07-20
2. CERUS CORPORATION     2018-09-11
459. CERUS CORPORATION     2018-11-28
62. CHARLES RIV LABORATORIES INTL INC COM     2018-05-18
5. CHATHAM LODGING TR REITS     2018-09-11
14. CHATHAM LODGING TR REITS     2018-12-19
218. CHEGG INC COM     2018-06-28
29. CHEMED CORP NEW     2018-06-28
65. CHEVRONTEXACO CORP COM     2018-06-21
6. CHEVRONTEXACO CORP COM     2018-09-11
40. CHEVRONTEXACO CORP COM     2018-11-28
28. CIENA CORP NEW COM     2018-08-28
4. CIENA CORP NEW COM     2018-09-11
32. CIENA CORP NEW COM     2018-10-18
19. CIENA CORP NEW COM     2018-11-15
193. CIENA CORP NEW COM     2018-11-28
22. CIRCOR INTL INC     2018-08-24
3. CIRCOR INTL INC     2018-09-11
117. CIRCOR INTL INC     2018-11-28
91. CIRRUS LOGIC INC     2018-02-26
261. CISCO SYSTEMS INCORPORATED     2018-06-21
10. CISCO SYSTEMS INCORPORATED     2018-09-11
151. CISCO SYSTEMS INCORPORATED     2018-11-28
19. CINTAS CORPORATION     2018-06-21
139. CITIGROUP INC NEW COM     2018-06-21
5. CITIGROUP INC NEW COM     2018-09-11
575. CITIGROUP INC NEW COM     2018-11-27
47. CIVEO CORP COM     2018-06-28
56. CIVEO CORP COM     2018-06-29
73. CIVEO CORP COM     2018-07-02
121. CIVEO CORP COM     2018-07-06
16. CIVEO CORP COM     2018-09-11
11. CIVEO CORP COM     2018-12-19
14. CLEAN HBRS INC COM     2018-06-18
10. CLEAN HBRS INC COM     2018-06-28
8. CLEAN HBRS INC COM     2018-06-29
4. CLEAN HBRS INC COM     2018-07-11
6. CLEAN HBRS INC COM     2018-07-12
6. CLEAN HBRS INC COM     2018-07-25
8. CLEAN HBRS INC COM     2018-09-11
8. CLEAN HBRS INC COM     2018-09-21
7. CLEAN HBRS INC COM     2018-12-19
15. CLOUDERA INC COM     2018-09-11
60. CLOUDERA INC COM     2018-10-04
173. CLOUDERA INC COM     2018-11-28
41. COGNEX CORP COM   2018-01-23 2018-02-05
54. COGNEX CORP COM     2018-06-21
39. COLONY CAP INC NEW CL A REITS     2018-07-25
12. COLONY CAP INC NEW CL A REITS     2018-09-11
52. COLONY CAP INC NEW CL A REITS     2018-09-28
56. COLONY CAP INC NEW CL A REITS     2018-12-19
17926.947 COLUMBIA INCOME OPPORTUNITIES FUND INSTL3 CL     2018-06-25
1. COLUMBIA SPORTSWEAR CO COM   2014-08-29 2018-01-12
1. COLUMBIA SPORTSWEAR CO COM   2017-01-11 2018-01-12
1. COLUMBIA SPORTSWEAR CO COM   2017-05-17 2018-01-12
4. COLUMBIA SPORTSWEAR CO COM   2014-08-29 2018-01-16
1. COLUMBIA SPORTSWEAR CO COM   2015-08-07 2018-01-16
1. COLUMBIA SPORTSWEAR CO COM   2015-12-08 2018-01-16
1. COLUMBIA SPORTSWEAR CO COM   2016-01-14 2018-01-16
1. COLUMBIA SPORTSWEAR CO COM   2017-01-11 2018-01-16
1. COLUMBIA SPORTSWEAR CO COM   2017-01-19 2018-01-16
2. COLUMBIA SPORTSWEAR CO COM   2017-02-03 2018-01-16
1. COLUMBIA SPORTSWEAR CO COM   2017-05-17 2018-01-16
4. COLUMBIA SPORTSWEAR CO COM     2018-03-26
1. COLUMBIA SPORTSWEAR CO COM     2018-03-27
4. COLUMBIA SPORTSWEAR CO COM     2018-04-03
13. COLUMBIA SPORTSWEAR CO COM     2018-06-11
4. COLUMBIA SPORTSWEAR CO COM     2018-06-18
4. COLUMBIA SPORTSWEAR CO COM     2018-07-25
1. COLUMBIA SPORTSWEAR CO COM     2018-09-11
11. COLUMBIA SPORTSWEAR CO COM     2018-09-26
7. COLUMBIA SPORTSWEAR CO COM     2018-09-28
8. COLUMBIA SPORTSWEAR CO COM     2018-12-06
16. COLUMBIA SPORTSWEAR CO COM     2018-12-19
258. COMCAST CORP NEW CL A COM     2018-06-21
260. COMCAST CORP NEW CL A COM     2018-06-21
30. COMCAST CORP NEW CL A COM     2018-09-11
11. COMCAST CORP NEW CL A COM     2018-09-11
1109. COMCAST CORP NEW CL A COM     2018-11-27
137. COMCAST CORP NEW CL A COM     2018-11-28
5. COMMERCIAL METALS CO     2018-09-11
20. COMMERCIAL METALS CO     2018-12-19
21. COMMSCOPE HLDG CO INC COM     2018-12-19
228. CONCHO RES INC COM     2018-06-21
9. CONCHO RES INC COM     2018-09-11
12. CONCHO RES INC COM     2018-11-28
30. CONOCOPHILLIPS COM     2018-06-21
4. CONOCOPHILLIPS COM     2018-09-11
44. CONOCOPHILLIPS COM     2018-11-28
173. CONVERGYS CORP COM   2014-08-29 2018-01-24
31. CONVERGYS CORP COM     2018-06-12
3. CONVERGYS CORP COM     2018-06-13
20. CONVERGYS CORP COM     2018-06-20
4. CONVERGYS CORP COM     2018-09-11
23. CONVERGYS CORP COM     2018-09-26
52. CONVERGYS CORP COM     2018-09-27
177. CONVERGYS CORP COM     2018-10-05
4. COOPER COMPANIES INC   2015-04-29 2018-02-05
3. COOPER COMPANIES INC   2016-01-08 2018-02-05
1. COOPER COMPANIES INC   2016-07-27 2018-02-05
4. COOPER COMPANIES INC   2017-10-18 2018-02-05
14. COOPER COMPANIES INC     2018-06-21
25. COPART INC   2014-08-29 2018-01-08
2. COPART INC   2014-09-24 2018-01-08
1. COPART INC   2014-09-25 2018-01-08
1. COPART INC   2014-10-02 2018-01-08
1. COPART INC   2015-04-30 2018-01-08
1. COPART INC   2015-05-01 2018-01-08
1. COPART INC   2015-06-29 2018-01-08
2. COPART INC   2015-07-27 2018-01-08
3. COPART INC   2017-03-23 2018-01-08
7. COPART INC   2014-08-29 2018-01-11
1. COPART INC   2014-09-24 2018-01-11
1. COPART INC   2015-04-30 2018-01-11
1. COPART INC   2015-07-27 2018-01-11
1. COPART INC   2017-03-23 2018-01-11
7. COPART INC     2018-07-27
1. COPART INC     2018-07-30
3. COPART INC     2018-07-31
10. COPART INC     2018-08-10
9. COPART INC     2018-08-14
13. COPART INC     2018-08-20
8. COPART INC     2018-08-21
3. COPART INC     2018-09-11
7. COPART INC     2018-09-11
21. COPART INC     2018-09-14
10. COPART INC     2018-09-14
11. COPART INC     2018-09-17
174. COPART INC     2018-11-28
18. COPART INC     2018-12-19
14. COPART INC     2018-12-20
40. COPART INC     2018-12-31
55. CORESITE RLTY CORP REIT     2018-06-28
4. CORNERSTONE ONDEMAND INC COM     2018-09-11
134. CORNERSTONE ONDEMAND INC COM     2018-11-28
288. COSTCO WHSL CORP NEW COM     2018-06-21
1. COSTCO WHSL CORP NEW COM     2018-09-11
18. COSTCO WHSL CORP NEW COM     2018-11-28
12. COTY INC CL A COM   2016-10-12 2018-01-24
20. COTY INC CL A COM   2016-10-13 2018-01-24
26. COTY INC CL A COM   2016-10-19 2018-01-24
15. COTY INC CL A COM   2016-11-02 2018-01-24
19. COTY INC CL A COM   2016-11-03 2018-01-24
7. COTY INC CL A COM   2016-10-12 2018-01-25
13. COTY INC CL A COM   2016-10-13 2018-01-25
16. COTY INC CL A COM   2016-10-19 2018-01-25
10. COTY INC CL A COM   2016-11-02 2018-01-25
12. COTY INC CL A COM   2016-11-03 2018-01-25
22. COTY INC CL A COM   2016-10-12 2018-01-26
38. COTY INC CL A COM   2016-10-13 2018-01-26
47. COTY INC CL A COM   2016-10-19 2018-01-26
29. COTY INC CL A COM   2016-11-02 2018-01-26
34. COTY INC CL A COM   2016-11-03 2018-01-26
9. COTY INC CL A COM   2016-10-12 2018-01-29
15. COTY INC CL A COM   2016-10-13 2018-01-29
19. COTY INC CL A COM   2016-10-19 2018-01-29
12. COTY INC CL A COM   2016-11-02 2018-01-29
14. COTY INC CL A COM   2016-11-03 2018-01-29
8. COTY INC CL A COM   2016-10-12 2018-01-31
13. COTY INC CL A COM   2016-10-13 2018-01-31
17. COTY INC CL A COM   2016-10-19 2018-01-31
10. COTY INC CL A COM   2016-11-02 2018-01-31
13. COTY INC CL A COM   2016-11-03 2018-01-31
28. COTY INC CL A COM   2016-10-12 2018-02-01
46. COTY INC CL A COM   2016-10-13 2018-02-01
57. COTY INC CL A COM   2016-10-19 2018-02-01
34. COTY INC CL A COM   2016-11-02 2018-02-01
41. COTY INC CL A COM   2016-11-03 2018-02-01
15. COTY INC CL A COM   2016-10-12 2018-02-02
23. COTY INC CL A COM   2016-10-13 2018-02-02
30. COTY INC CL A COM   2016-10-19 2018-02-02
17. COTY INC CL A COM   2016-11-02 2018-02-02
20. COTY INC CL A COM   2016-11-03 2018-02-02
25. COVANTA HLDG CORP COM     2018-07-25
5. COVANTA HLDG CORP COM     2018-09-11
51. COVANTA HLDG CORP COM     2018-12-19
29. CROWN CASTLE INTL CORP REITS     2018-04-17
22. CROWN CASTLE INTL CORP REITS     2018-06-21
1. CROWN CASTLE INTL CORP REITS     2018-09-11
11. CROWN CASTLE INTL CORP REITS     2018-11-28
29. CROWN HLDGS INC COM 144A     2018-12-19
114. CRYOPORT INC PAR $0.001 COM     2018-06-28
17. CUBESMART INC REITS   2015-09-22 2018-01-24
17. CUBESMART INC REITS   2015-09-23 2018-01-24
6. CUBESMART INC REITS   2016-04-29 2018-01-24
5. CUBESMART INC REITS   2017-10-20 2018-01-24
74. CUBESMART INC REITS   2015-09-22 2018-02-05
77. CUBESMART INC REITS   2015-09-23 2018-02-05
27. CUBESMART INC REITS   2016-04-29 2018-02-05
18. CUBESMART INC REITS   2017-10-20 2018-02-05
345. CUBESMART INC REITS     2018-06-21
12. CULLEN FROST BANKERS INC COM   2015-12-15 2018-02-05
15. CULLEN FROST BANKERS INC COM   2016-01-15 2018-02-05
3. CULLEN FROST BANKERS INC COM   2017-09-11 2018-02-05
36. CULLEN FROST BANKERS INC COM     2018-03-28
67. CULLEN FROST BANKERS INC COM     2018-05-04
18. CUMMINS ENGINE INC     2018-06-21
1. CUMMINS ENGINE INC     2018-09-11
9. CUMMINS ENGINE INC     2018-11-28
36. CURTISS WRIGHT * COM     2018-06-28
1. CUTERA INC COM     2018-09-11
6. CUTERA INC COM     2018-10-11
4. CUTERA INC COM     2018-10-15
11. CUTERA INC COM     2018-10-23
15. CUTERA INC COM     2018-10-23
16. CUTERA INC COM     2018-10-24
15. CUTERA INC COM     2018-10-25
16. CUTERA INC COM     2018-10-26
22. CYPRESS SEMICONDUCTOR CORP COM     2018-09-11
509. CYPRESS SEMICONDUCTOR CORP COM     2018-11-28
36. CYRUSONE INC REITS   2017-12-26 2018-02-05
3. CYRUSONE INC REITS   2017-12-27 2018-02-05
11. CYRUSONE INC REITS   2018-01-24 2018-02-05
123. CYRUSONE INC REITS     2018-06-21
29. DR HORTON   2014-10-22 2018-02-05
13. DR HORTON   2014-11-18 2018-02-05
15. DR HORTON   2014-12-10 2018-02-05
4. DR HORTON   2016-02-18 2018-02-05
6. DR HORTON   2016-12-16 2018-02-05
184. DR HORTON     2018-06-21
22. DSW INC CL A     2018-07-02
39. DSW INC CL A     2018-08-31
3. DSW INC CL A     2018-09-11
14. DSW INC CL A     2018-12-19
25. DXC TECHNOLOGY CO COM   2014-08-29 2018-02-05
13. DXC TECHNOLOGY CO COM   2017-08-18 2018-02-05
64. DXC TECHNOLOGY CO COM     2018-03-08
91. DXC TECHNOLOGY CO COM     2018-03-15
43. DXC TECHNOLOGY CO COM     2018-06-21
5. DXC TECHNOLOGY CO COM     2018-09-11
177. DXC TECHNOLOGY CO COM     2018-11-27
77. DANA INC   2014-08-29 2018-02-05
11. DANA INC   2014-10-02 2018-02-05
9. DANA INC   2015-07-16 2018-02-05
408. DANA INC     2018-06-21
2. DANA INC     2018-06-22
49. DANAHER CORPORATION     2018-06-21
7. DANAHER CORPORATION     2018-09-11
206. DANAHER CORPORATION     2018-11-27
9. DAVE & BUSTERS ENTMT INC COM     2018-10-03
93. DAVE & BUSTERS ENTMT INC COM     2018-11-28
4. DEXCOM INC COM     2018-07-06
7. DEXCOM INC COM     2018-08-02
5. DEXCOM INC COM     2018-08-20
2. DEXCOM INC COM     2018-09-11
55. DEXCOM INC COM     2018-11-28
16. DIAMONDBACK ENERGY INC COM   2016-03-03 2018-02-05
5. DIAMONDBACK ENERGY INC COM   2016-03-18 2018-02-05
6. DIAMONDBACK ENERGY INC COM   2016-07-13 2018-02-05
5. DIAMONDBACK ENERGY INC COM   2016-12-15 2018-02-05
10. DIAMONDBACK ENERGY INC COM   2017-08-02 2018-02-05
6. DIAMONDBACK ENERGY INC COM   2017-09-27 2018-02-05
49. DIAMONDBACK ENERGY INC COM     2018-06-21
3. DIAMONDBACK ENERGY INC COM     2018-09-11
7. DIAMONDBACK ENERGY INC COM     2018-11-27
35. DIAMONDBACK ENERGY INC COM     2018-11-28
6.433 DIGITAL RLTY TR INC REITS   2015-09-22 2018-01-24
6.188 DIGITAL RLTY TR INC REITS   2015-09-23 2018-01-24
.325 DIGITAL RLTY TR INC REITS   2016-04-29 2018-01-24
1.343 DIGITAL RLTY TR INC REITS   2016-07-22 2018-01-24
1.718 DIGITAL RLTY TR INC REITS   2016-11-10 2018-01-24
.747 DIGITAL RLTY TR INC REITS   2016-12-20 2018-01-24
.523 DIGITAL RLTY TR INC REITS   2017-02-21 2018-01-24
.895 DIGITAL RLTY TR INC REITS   2017-08-01 2018-01-24
.836 DIGITAL RLTY TR INC REITS   2017-11-22 2018-01-24
.992 DIGITAL RLTY TR INC REITS   2017-12-26 2018-01-24
27.695 DIGITAL RLTY TR INC REITS   2015-09-22 2018-02-05
26.643 DIGITAL RLTY TR INC REITS   2015-09-23 2018-02-05
1.402 DIGITAL RLTY TR INC REITS   2016-04-29 2018-02-05
5.784 DIGITAL RLTY TR INC REITS   2016-07-22 2018-02-05
7.397 DIGITAL RLTY TR INC REITS   2016-11-10 2018-02-05
3.216 DIGITAL RLTY TR INC REITS   2016-12-20 2018-02-05
2.251 DIGITAL RLTY TR INC REITS   2017-02-21 2018-02-05
3.854 DIGITAL RLTY TR INC REITS   2017-08-01 2018-02-05
3.601 DIGITAL RLTY TR INC REITS   2017-11-22 2018-02-05
4.254 DIGITAL RLTY TR INC REITS   2017-12-26 2018-02-05
3.903 DIGITAL RLTY TR INC REITS   2018-02-02 2018-02-05
7. DIGITAL RLTY TR INC REITS     2018-03-12
157. DIGITAL RLTY TR INC REITS     2018-06-21
25. DIGITAL RLTY TR INC REITS     2018-06-21
1. DIGITAL RLTY TR INC REITS     2018-09-11
13. DIGITAL RLTY TR INC REITS     2018-11-28
140. DIPLOMAT PHARMACY INC COM     2018-12-14
30. DISNEY WALT CO     2018-06-21
17. DISNEY WALT CO     2018-11-28
2. DOLBY LABORATORIES INC CL A COM     2018-09-11
6. DOLBY LABORATORIES INC CL A COM     2018-10-16
5. DOLBY LABORATORIES INC CL A COM     2018-10-18
18. DOLBY LABORATORIES INC CL A COM     2018-10-22
4. DOLBY LABORATORIES INC CL A COM     2018-12-19
12. DOLLAR GEN CORP NEW COM   2015-11-23 2018-02-05
8. DOLLAR GEN CORP NEW COM   2015-12-08 2018-02-05
1. DOLLAR GEN CORP NEW COM   2015-12-18 2018-02-05
6. DOLLAR GEN CORP NEW COM   2016-09-14 2018-02-05
3. DOLLAR GEN CORP NEW COM   2017-04-27 2018-02-05
11. DOLLAR GEN CORP NEW COM   2017-08-30 2018-02-05
44. DOLLAR GEN CORP NEW COM     2018-06-21
21. DOMINION ENERGY INC COM     2018-06-21
10. DOMINION ENERGY INC COM     2018-11-28
5. DOMINOS PIZZA INC COM   2016-01-29 2018-02-05
4. DOMINOS PIZZA INC COM   2016-02-03 2018-02-05
4. DOMINOS PIZZA INC COM   2016-03-31 2018-02-05
4. DOMINOS PIZZA INC COM   2016-04-28 2018-02-05
5. DOMINOS PIZZA INC COM   2017-04-27 2018-02-05
24. DOMINOS PIZZA INC COM     2018-06-21
8. DOMINOS PIZZA INC COM     2018-10-25
32. DOUGLAS EMMETT INC REITS   2015-09-22 2018-02-05
32. DOUGLAS EMMETT INC REITS   2015-09-23 2018-02-05
10. DOUGLAS EMMETT INC REITS   2016-05-27 2018-02-05
4. DOUGLAS EMMETT INC REITS   2017-02-21 2018-02-05
1. DOUGLAS EMMETT INC REITS     2018-04-04
147. DOUGLAS EMMETT INC REITS     2018-06-21
11. DOVER CORPORATION   2014-08-29 2018-02-05
27. DOVER CORPORATION   2015-01-05 2018-02-05
6. DOVER CORPORATION   2017-05-01 2018-02-05
3. DOVER CORPORATION   2017-06-28 2018-02-05
3. DOVER CORPORATION   2017-07-26 2018-02-05
124. DOVER CORPORATION     2018-06-21
2. DOVER CORPORATION     2018-06-22
8. DOVER CORPORATION     2018-07-26
67. DOWDUPONT INC COM     2018-06-21
3. DOWDUPONT INC COM     2018-09-11
35. DOWDUPONT INC COM     2018-11-28
49. DR PEPPER SNAPPLE INC COM   2016-02-03 2018-01-29
55. DR PEPPER SNAPPLE INC COM   2016-03-02 2018-01-29
15. DR PEPPER SNAPPLE INC COM   2016-08-03 2018-01-29
35. DR PEPPER SNAPPLE INC COM   2017-04-27 2018-01-29
25. DR PEPPER SNAPPLE INC COM   2017-05-24 2018-01-29
24. DRIL-QUIP INC     2018-12-14
50. DUKE RLTY CORP COM NEW   2017-12-26 2018-02-05
66. DUKE RLTY CORP COM NEW   2017-12-27 2018-02-05
42. DUKE RLTY CORP COM NEW   2018-01-24 2018-02-05
10. DUKE RLTY CORP COM NEW   2018-02-02 2018-02-05
472. DUKE RLTY CORP COM NEW     2018-06-21
48. DUKE RLTY CORP COM NEW     2018-06-21
127. DUKE RLTY CORP COM NEW     2018-08-21
74. DUKE ENERGY CORP NEW COM     2018-06-21
6. DUKE ENERGY CORP NEW COM     2018-09-11
374. DUKE ENERGY CORP NEW COM     2018-11-27
2. DYCOM INDS INC     2018-09-11
40. DYCOM INDS INC     2018-11-28
41. EOG RESOURCES INC     2018-05-02
28. EOG RESOURCES INC     2018-06-21
8. EOG RESOURCES INC     2018-09-11
124. EOG RESOURCES INC     2018-11-27
19. EQT CORP COM   2016-06-17 2018-02-05
5. EQT CORP COM   2016-08-03 2018-02-05
5. EQT CORP COM   2016-08-16 2018-02-05
4. EQT CORP COM   2016-09-26 2018-02-05
2. EQT CORP COM   2016-09-27 2018-02-05
2. EQT CORP COM   2016-10-10 2018-02-05
4. EQT CORP COM   2016-10-21 2018-02-05
2. EQT CORP COM   2016-12-12 2018-02-05
5. EQT CORP COM   2017-01-19 2018-02-05
9. EQT CORP COM   2017-02-28 2018-02-05
1. EQT CORP COM   2017-04-27 2018-02-05
4. EQT CORP COM   2017-05-31 2018-02-05
3. EQT CORP COM   2017-06-07 2018-02-05
4. EQT CORP COM   2017-08-07 2018-02-05
2. EQT CORP COM   2017-10-31 2018-02-05
5. EQT CORP COM   2017-11-15 2018-02-05
4. EQT CORP COM   2017-11-30 2018-02-05
5. EQT CORP COM   2017-12-28 2018-02-05
8. EQT CORP COM   2018-02-01 2018-02-05
25. EQT CORP COM     2018-02-21
37. EQT CORP COM     2018-05-01
44. EQT CORP COM     2018-06-19
314. EQT CORP COM     2018-06-21
8. EPR PPTYS REITS COM SH BEN INT   2014-08-29 2018-02-05
1. EPR PPTYS REITS COM SH BEN INT   2015-06-29 2018-02-05
3. EPR PPTYS REITS COM SH BEN INT   2016-01-15 2018-02-05
3. EPR PPTYS REITS COM SH BEN INT   2016-04-29 2018-02-05
1. EPR PPTYS REITS COM SH BEN INT   2016-10-12 2018-02-05
2. EPR PPTYS REITS COM SH BEN INT   2017-05-31 2018-02-05
3. EPR PPTYS REITS COM SH BEN INT   2017-10-06 2018-02-05
1. EPR PPTYS REITS COM SH BEN INT   2017-11-03 2018-02-05
2. EPR PPTYS REITS COM SH BEN INT   2017-11-30 2018-02-05
1. EPR PPTYS REITS COM SH BEN INT   2017-12-28 2018-02-05
18. EPR PPTYS REITS COM SH BEN INT     2018-06-06
199. EPR PPTYS REITS COM SH BEN INT     2018-06-21
1. EPR PPTYS REITS COM SH BEN INT     2018-06-22
2. EPR PPTYS REITS COM SH BEN INT     2018-06-25
10. EPR PPTYS REITS COM SH BEN INT     2018-10-30
1. EAGLE MTLS INC   2015-12-24 2018-01-18
1. EAGLE MTLS INC   2015-12-28 2018-01-18
2. EAGLE MTLS INC   2016-01-05 2018-01-18
3. EAGLE MTLS INC   2016-01-11 2018-01-18
1. EAGLE MTLS INC   2016-01-13 2018-01-18
1. EAGLE MTLS INC   2017-08-31 2018-01-18
1. EAGLE MTLS INC     2018-09-11
4. EAGLE MTLS INC     2018-12-19
93. EAST WEST BANCORP INC COM   2014-08-29 2018-02-05
106. EAST WEST BANCORP INC COM     2018-06-21
66. EASTERLY GOVERNMENT PROPERTIES INC REITS   2016-06-02 2018-02-05
10. EASTERLY GOVERNMENT PROPERTIES INC REITS   2016-08-18 2018-02-05
10. EASTERLY GOVERNMENT PROPERTIES INC REITS   2016-08-19 2018-02-05
14. EASTERLY GOVERNMENT PROPERTIES INC REITS   2016-08-22 2018-02-05
22. EASTERLY GOVERNMENT PROPERTIES INC REITS   2016-11-10 2018-02-05
4. EASTERLY GOVERNMENT PROPERTIES INC REITS   2016-11-11 2018-02-05
182. EASTERLY GOVERNMENT PROPERTIES INC REITS     2018-06-21
45. EASTMAN CHEMICAL COMPANY   2015-06-17 2018-02-05
5. EASTMAN CHEMICAL COMPANY     2018-05-01
79. EASTMAN CHEMICAL COMPANY     2018-06-21
1. EASTMAN CHEMICAL COMPANY     2018-06-22
8849.558 EATON VANCE FLTG RATE FUND CL I     2018-06-25
10941.297 EATON VANCE FLTG RATE FUND CL I     2018-09-12
31. EDITAS MEDICINE INC COM     2018-06-28
19. EDWARDS LIFESCIENCES CORP   2016-01-15 2018-02-05
9. EDWARDS LIFESCIENCES CORP   2016-01-27 2018-02-05
6. EDWARDS LIFESCIENCES CORP   2016-06-07 2018-02-05
6. EDWARDS LIFESCIENCES CORP   2016-06-22 2018-02-05
5. EDWARDS LIFESCIENCES CORP   2016-07-27 2018-02-05
10. EDWARDS LIFESCIENCES CORP   2017-07-21 2018-02-05
62. EDWARDS LIFESCIENCES CORP     2018-06-21
10. EDWARDS LIFESCIENCES CORP     2018-07-11
2. EL PASO ELEC CO COM NEW     2018-07-25
1. EL PASO ELEC CO COM NEW     2018-09-11
6. EL PASO ELEC CO COM NEW     2018-10-25
13. EL PASO ELEC CO COM NEW     2018-10-29
11. EL PASO ELEC CO COM NEW     2018-12-19
17. EL PASO ELEC CO COM NEW     2018-12-20
15. ELDORADO RESORTS INC COM     2018-08-24
9. ELDORADO RESORTS INC COM     2018-09-11
18. ELDORADO RESORTS INC COM     2018-11-26
7. ELDORADO RESORTS INC COM     2018-11-26
228. ELDORADO RESORTS INC COM     2018-11-28
125. EMCOR GROUP INC     2018-06-28
12. EMERGENT BIOSOLUTIONS INC COM     2018-11-02
8. EMERGENT BIOSOLUTIONS INC COM     2018-11-19
57. EMERGENT BIOSOLUTIONS INC COM     2018-11-28
857.511 EMERGING MARKETS STOCK COMMON TRUST FUND     2018-06-30
49. EMPIRE ST RLTY TR INC CL A REITS   2015-09-22 2018-02-05
50. EMPIRE ST RLTY TR INC CL A REITS   2015-09-23 2018-02-05
26. EMPIRE ST RLTY TR INC CL A REITS   2015-10-28 2018-02-05
27. EMPIRE ST RLTY TR INC CL A REITS   2016-04-01 2018-02-05
7. EMPIRE ST RLTY TR INC CL A REITS   2016-04-04 2018-02-05
5. EMPIRE ST RLTY TR INC CL A REITS   2017-05-18 2018-02-05
13. EMPIRE ST RLTY TR INC CL A REITS   2017-05-19 2018-02-05
8. EMPIRE ST RLTY TR INC CL A REITS     2018-04-04
387. EMPIRE ST RLTY TR INC CL A REITS     2018-06-21
94. ENCOMPASS HEALTH CORP COM     2018-06-28
5. ENERGIZER HLDGS INC COM     2018-07-27
17. ENERGIZER HLDGS INC COM     2018-07-30
9. ENERGIZER HLDGS INC COM     2018-07-31
6. ENERGIZER HLDGS INC COM     2018-08-10
4. ENERGIZER HLDGS INC COM     2018-09-11
11. ENERGIZER HLDGS INC COM     2018-10-15
3. ENERGIZER HLDGS INC COM     2018-10-18
13. ENERGIZER HLDGS INC COM     2018-10-23
8. ENERGIZER HLDGS INC COM     2018-12-19
21. ENPRO INDS INC COM     2018-08-02
12. ENPRO INDS INC COM     2018-08-09
8. ENPRO INDS INC COM     2018-08-13
12. ENPRO INDS INC COM     2018-08-13
10. ENPRO INDS INC COM     2018-08-15
166. ENTEGRIS INC COM     2018-06-28
86. ENVESTNET INC COM     2018-06-28
5. EPAM SYS INC COM   2017-02-27 2018-01-24
17. EPAM SYS INC COM   2017-02-28 2018-01-24
6. EPAM SYS INC COM   2017-04-24 2018-01-24
10. EPAM SYS INC COM   2017-06-22 2018-01-24
6. EPAM SYS INC COM   2017-02-27 2018-02-05
21. EPAM SYS INC COM   2017-02-28 2018-02-05
7. EPAM SYS INC COM   2017-04-24 2018-02-05
12. EPAM SYS INC COM   2017-06-22 2018-02-05
50. EPAM SYS INC COM     2018-06-21
42. EPAM SYS INC COM     2018-06-28
53. EPLUS INC     2018-06-28
29. EPIZYME INC COM     2018-08-02
79. EPIZYME INC COM     2018-08-02
16. EQUIFAX INC   2016-12-23 2018-02-14
31. EQUIFAX INC   2017-09-20 2018-02-14
1. EQUIFAX INC   2016-12-23 2018-02-15
3. EQUIFAX INC   2017-09-20 2018-02-15
30. EQUIFAX INC     2018-03-21
51. EQUIFAX INC     2018-03-22
6. EQUINIX INC REITS   2017-12-26 2018-02-05
8. EQUINIX INC REITS     2018-06-21
157. EQUINIX INC REITS     2018-06-21
10. EQUINIX INC REITS     2018-11-28
.4 EQUITRANS MIDSTREAM CORP COM     2018-12-04
11. EQUITY LIFESTYLE PPTYS INC REITS   2015-09-22 2018-02-05
10. EQUITY LIFESTYLE PPTYS INC REITS   2015-09-23 2018-02-05
4. EQUITY LIFESTYLE PPTYS INC REITS   2016-08-17 2018-02-05
4. EQUITY LIFESTYLE PPTYS INC REITS   2017-03-23 2018-02-05
3. EQUITY LIFESTYLE PPTYS INC REITS   2017-06-23 2018-02-05
6. EQUITY LIFESTYLE PPTYS INC REITS   2017-11-22 2018-02-05
1. EQUITY LIFESTYLE PPTYS INC REITS     2018-04-04
75. EQUITY LIFESTYLE PPTYS INC REITS     2018-06-21
15. EQUITY LIFESTYLE PPTYS INC REITS     2018-06-21
22. EQUITY LIFESTYLE PPTYS INC REITS     2018-07-25
15. EQUITY LIFESTYLE PPTYS INC REITS     2018-07-26
16. EQUITY RESIDENTIAL SH BEN INT   2015-09-22 2018-01-24
16. EQUITY RESIDENTIAL SH BEN INT   2015-09-23 2018-01-24
1. EQUITY RESIDENTIAL SH BEN INT   2015-10-28 2018-01-24
1. EQUITY RESIDENTIAL SH BEN INT   2016-04-01 2018-01-24
2. EQUITY RESIDENTIAL SH BEN INT   2016-07-05 2018-01-24
1. EQUITY RESIDENTIAL SH BEN INT   2017-05-09 2018-01-24
2. EQUITY RESIDENTIAL SH BEN INT   2017-06-23 2018-01-24
11. EQUITY RESIDENTIAL SH BEN INT   2015-09-22 2018-02-02
12. EQUITY RESIDENTIAL SH BEN INT   2015-09-23 2018-02-02
1. EQUITY RESIDENTIAL SH BEN INT   2016-04-01 2018-02-02
2. EQUITY RESIDENTIAL SH BEN INT   2016-07-05 2018-02-02
2. EQUITY RESIDENTIAL SH BEN INT   2017-06-23 2018-02-02
72. EQUITY RESIDENTIAL SH BEN INT   2015-09-22 2018-02-05
71. EQUITY RESIDENTIAL SH BEN INT   2015-09-23 2018-02-05
2. EQUITY RESIDENTIAL SH BEN INT   2015-10-28 2018-02-05
5. EQUITY RESIDENTIAL SH BEN INT   2016-04-01 2018-02-05
9. EQUITY RESIDENTIAL SH BEN INT   2016-07-05 2018-02-05
5. EQUITY RESIDENTIAL SH BEN INT   2017-05-09 2018-02-05
6. EQUITY RESIDENTIAL SH BEN INT   2017-06-23 2018-02-05
6. EQUITY RESIDENTIAL SH BEN INT     2018-03-12
30. EQUITY RESIDENTIAL SH BEN INT     2018-04-16
291. EQUITY RESIDENTIAL SH BEN INT     2018-06-21
20. ESPERION THERAPEUTICS INC NEW COM     2018-09-27
19. ESPERION THERAPEUTICS INC NEW COM     2018-09-28
20. ESSEX PPTY TR INC COM   2015-03-27 2018-02-20
7. ESSEX PPTY TR INC COM     2018-02-21
26. EURONET WORLDWIDE INC COM   2015-10-22 2018-02-05
7. EURONET WORLDWIDE INC COM   2015-12-18 2018-02-05
12. EURONET WORLDWIDE INC COM   2016-01-08 2018-02-05
14. EURONET WORLDWIDE INC COM   2016-02-11 2018-02-05
77. EURONET WORLDWIDE INC COM     2018-06-21
132. EURONET WORLDWIDE INC COM     2018-06-28
43. EVERCORE PARTNERS INC CL A COM     2018-05-30
3. EVERCORE PARTNERS INC CL A COM     2018-09-11
101. EVERCORE PARTNERS INC CL A COM     2018-11-28
228. EVERGY INC COM     2018-06-29
30. EVERGY INC COM     2018-07-10
30. EVERGY INC COM     2018-07-24
.942 EVERGY INC COM     2018-07-30
26. EVERGY INC COM     2018-10-08
7. EVERGY INC COM     2018-10-30
42. EVERSOURCE ENERGY COM     2018-06-21
2. EVERSOURCE ENERGY COM     2018-09-11
27. EVERSOURCE ENERGY COM     2018-11-28
24. EVOLENT HEALTH INC COM     2018-08-13
11. EVOLENT HEALTH INC COM     2018-09-11
19. EVOLENT HEALTH INC COM     2018-09-13
207. EVOLENT HEALTH INC COM     2018-11-28
52. EXACT SCIENCES CORP COM     2018-06-28
88. EXLSERVICE HLDGS INC COM     2018-06-28
18. EXPRESS SCRIPTS HLDG CO COM     2018-06-21
2. EXPRESS SCRIPTS HLDG CO COM     2018-09-11
76. EXPRESS SCRIPTS HLDG CO COM     2018-10-03
9. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM   2015-09-22 2018-02-02
8. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM   2015-09-23 2018-02-02
8. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM   2015-12-02 2018-02-02
1. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM   2015-12-03 2018-02-02
6. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM   2015-12-21 2018-02-02
7. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM   2016-02-01 2018-02-02
5. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM   2016-05-27 2018-02-02
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5. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM   2016-10-28 2018-02-02
7. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM   2017-08-01 2018-02-02
24. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM   2015-09-22 2018-02-05
24. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM   2015-09-23 2018-02-05
20. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM   2015-12-02 2018-02-05
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17. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM   2015-12-21 2018-02-05
2. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM   2015-12-22 2018-02-05
19. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM   2016-02-01 2018-02-05
12. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM   2016-05-27 2018-02-05
1. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM   2016-05-31 2018-02-05
17. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM   2016-10-28 2018-02-05
16. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM   2017-08-01 2018-02-05
2. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM     2018-04-04
280. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM     2018-06-21
15. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM     2018-09-11
457. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM     2018-11-28
119. EXXON MOBIL CORPORATION   2013-11-20 2018-02-20
119. EXXON MOBIL CORPORATION     2018-06-21
10. EXXON MOBIL CORPORATION     2018-09-11
57. EXXON MOBIL CORPORATION     2018-11-28
1. FNB CORP PA COM     2018-09-11
745. FACEBOOK INC CL A COM     2018-06-21
7. FACEBOOK INC CL A COM     2018-09-11
44. FACEBOOK INC CL A COM     2018-11-28
29. FAIR ISAAC & CO INC COM     2018-06-28
46. FASTENAL CO COM   2014-08-29 2018-02-05
11. FASTENAL CO COM   2015-05-08 2018-02-05
27. FASTENAL CO COM   2016-12-06 2018-02-05
11. FASTENAL CO COM   2017-02-02 2018-02-05
159. FASTENAL CO COM     2018-05-04
120. FASTENAL CO COM     2018-05-09
244. FASTENAL CO COM     2018-05-11
107. FASTENAL CO COM     2018-05-16
43. FASTENAL CO COM     2018-05-17
86. FASTENAL CO COM     2018-05-22
123. FASTENAL CO COM     2018-05-31
67. FASTENAL CO COM     2018-06-04
277. FASTENAL CO COM     2018-06-05
101. FASTENAL CO COM     2018-06-21
29. FASTENAL CO COM     2018-07-11
16. FEDERAL REALTY INVT TR SH BEN INT NEW   2015-09-22 2018-02-05
16. FEDERAL REALTY INVT TR SH BEN INT NEW   2015-09-23 2018-02-05
7. FEDERAL REALTY INVT TR SH BEN INT NEW   2017-08-29 2018-02-05
71. FEDERAL REALTY INVT TR SH BEN INT NEW     2018-06-21
42. FIBROGEN INC COM     2018-06-28
57. FIDELITY NATL INFORMATION SVCS INC COM     2018-06-21
5. FIDELITY NATL INFORMATION SVCS INC COM     2018-09-11
255. FIDELITY NATL INFORMATION SVCS INC COM     2018-11-27
80. FNF GROUP COM   2014-10-16 2018-02-05
6. FNF GROUP COM   2016-04-29 2018-02-05
10. FNF GROUP COM   2016-11-22 2018-02-05
15. FNF GROUP COM   2017-10-06 2018-02-05
7. FNF GROUP COM   2018-02-01 2018-02-05
322. FNF GROUP COM     2018-06-21
96. FIFTH THIRD BANCORP COM   2015-03-25 2018-02-05
197. FIFTH THIRD BANCORP COM     2018-06-21
63. FIREEYE INC COM     2018-12-14
23. FIRST HORIZON NATIONAL CORP COM     2018-09-11
30. FIRST INTST BANCSYSTEM INC CL A COM     2018-12-14
3. FIRST MIDWEST BANCORP INC DEL     2018-09-11
24. FIRST REP BK SAN FRANCISCO CA NEW COM   2016-08-17 2018-02-05
12. FIRST REP BK SAN FRANCISCO CA NEW COM   2017-03-21 2018-02-05
50. FIRST REP BK SAN FRANCISCO CA NEW COM   2016-08-17 2018-02-14
22. FIRST REP BK SAN FRANCISCO CA NEW COM   2017-03-21 2018-02-14
52. FIRSTCASH INC COM     2018-11-28
18. FISERV INCORPORATED   2014-12-08 2018-02-05
17. FISERV INCORPORATED   2015-01-14 2018-02-05
4. FISERV INCORPORATED   2015-08-13 2018-02-05
6. FISERV INCORPORATED   2015-09-23 2018-02-05
114. FISERV INCORPORATED     2018-06-21
57. FISERV INCORPORATED     2018-06-21
6. FISERV INCORPORATED     2018-09-11
16. FISERV INCORPORATED     2018-11-02
291. FISERV INCORPORATED     2018-11-27
254. FIRSTENERGY CORP     2018-06-21
7. FIRSTENERGY CORP     2018-06-25
8. FLEXION THERAPEUTICS INC COM     2018-09-11
182. FLEXION THERAPEUTICS INC COM     2018-11-28
4. FOCUS FINL PARTNERS INC CL A COM     2018-09-11
44. FOCUS FINL PARTNERS INC CL A COM     2018-11-28
58. FOREST CITY RLTY TR INC CL A REITS   2015-09-22 2018-02-05
58. FOREST CITY RLTY TR INC CL A REITS   2015-09-23 2018-02-05
12. FOREST CITY RLTY TR INC CL A REITS     2018-05-25
233. FOREST CITY RLTY TR INC CL A REITS     2018-06-21
46. FORMFACTOR INC     2018-07-16
13. FORMFACTOR INC     2018-09-11
286. FORMFACTOR INC     2018-11-28
43. FORTIVE CORP COM   2016-08-15 2018-02-05
22. FORTIVE CORP COM   2016-09-01 2018-02-05
14. FORTIVE CORP COM   2016-09-16 2018-02-05
81. FORTIVE CORP COM     2018-04-18
82. FORTIVE CORP COM     2018-04-27
1403. FORUM ENERGY TECHNOLOGIES INC COM     2018-12-14
51. FOUNDATION MEDICINE INC COM     2018-08-03
19. FOX FACTORY HLDG CORP COM     2018-07-06
13. FOX FACTORY HLDG CORP COM     2018-07-06
14. FOX FACTORY HLDG CORP COM     2018-07-09
13. FOX FACTORY HLDG CORP COM     2018-08-13
22. FOX FACTORY HLDG CORP COM     2018-08-21
5. FOX FACTORY HLDG CORP COM     2018-09-11
9. FOX FACTORY HLDG CORP COM     2018-11-01
5. FOX FACTORY HLDG CORP COM     2018-11-21
87. FOX FACTORY HLDG CORP COM     2018-11-28
4. FRANKLIN STR PPTYS CORP REITS     2018-09-11
38. FRANKLIN STR PPTYS CORP REITS     2018-12-19
37. FRESHPET INC COM     2018-12-14
6. G-III APPAREL GROUP LTD COM     2018-09-11
1. G-III APPAREL GROUP LTD COM     2018-10-30
123. G-III APPAREL GROUP LTD COM     2018-11-28
5. GALAPAGOS NV SPONSORED ADR     2018-08-22
2. GALAPAGOS NV SPONSORED ADR     2018-09-11
21. GALAPAGOS NV SPONSORED ADR     2018-11-28
51. GALLAGHER ARTHUR J & CO     2018-06-21
18. GARDNER DENVER HLDGS INC COM     2018-09-11
250. GARDNER DENVER HLDGS INC COM     2018-11-28
20. GARRETT MOTION INC COM     2018-10-10
16. GARRETT MOTION INC COM     2018-10-16
.6 GARRETT MOTION INC COM     2018-10-29
.3 GARRETT MOTION INC COM     2018-10-29
15. GARTNER GROUP INC NEW CL A   2014-08-29 2018-02-05
7. GARTNER GROUP INC NEW CL A   2014-09-26 2018-02-05
6. GARTNER GROUP INC NEW CL A   2015-02-06 2018-02-05
6. GARTNER GROUP INC NEW CL A   2016-10-03 2018-02-05
3. GARTNER GROUP INC NEW CL A   2017-08-16 2018-02-05
41. GARTNER GROUP INC NEW CL A     2018-06-21
39. GENERAL DYNAMICS CORP     2018-06-21
3. GENERAL DYNAMICS CORP     2018-09-11
8. GENERAL DYNAMICS CORP     2018-09-18
20. GENERAL DYNAMICS CORP     2018-11-28
261. GENERAL MILLS INC     2018-03-07
95. GENERAL MILLS INC     2018-06-21
2. GENERAL MILLS INC     2018-09-11
383. GENERAL MILLS INC     2018-11-27
55. GENERAL MTRS CO COM     2018-06-21
3. GENERAL MTRS CO COM     2018-09-11
34. GENERAL MTRS CO COM     2018-11-28
7. GENESCO INC COM     2018-06-05
15. GENESCO INC COM     2018-09-05
42. GENESCO INC COM     2018-12-19
11. GENESCO INC COM     2018-12-20
11. GENESEE & WYO INC CL A COM     2018-07-31
3. GENESEE & WYO INC CL A COM     2018-09-11
86. GENESEE & WYO INC CL A COM     2018-11-28
256. GENMARK DIAGNOSTICS INC COM     2018-12-14
11. GENTHERM INC COM     2018-08-31
8. GENTHERM INC COM     2018-09-04
3. GENTHERM INC COM     2018-09-11
29. GENTHERM INC COM     2018-12-19
30. GILEAD SCIENCES INC     2018-06-21
16. GILEAD SCIENCES INC     2018-11-28
2. GLATFELTER 00     2018-09-11
23. GLATFELTER 00     2018-12-19
16. GLAUKOS CORP COM     2018-07-20
60. GLAUKOS CORP COM     2018-08-29
9. GLAUKOS CORP COM     2018-08-29
1. GLAUKOS CORP COM     2018-09-11
48. GLAUKOS CORP COM     2018-12-12
24. GLAUKOS CORP COM     2018-12-14
10. GLOBAL PMTS INC COM   2014-08-29 2018-01-19
46. GLOBAL PMTS INC COM     2018-06-21
11. GLOBAL PMTS INC COM     2018-08-10
8. GLOBAL PMTS INC COM     2018-11-16
10. GLOBAL PMTS INC COM     2018-11-20
102. GLOBUS MED INC CL A COM     2018-06-28
9. GOLDEN ENTMT INC COM     2018-09-11
14. GOLDEN ENTMT INC COM     2018-11-01
17. GOLDEN ENTMT INC COM     2018-11-02
11. GOLDEN ENTMT INC COM     2018-11-06
17. GOLDEN ENTMT INC COM     2018-11-08
39. GOLDEN ENTMT INC COM     2018-11-09
35. GOLDMAN SACHS GROUP INC     2018-06-21
3. GOLDMAN SACHS GROUP INC     2018-09-11
178. GOLDMAN SACHS GROUP INC     2018-11-27
84. GRACO INC   2016-02-04 2018-02-05
36. GRACO INC   2016-04-01 2018-02-05
134. GRACO INC     2018-06-21
7. GRAFTECH INTL LTD COM     2018-09-11
319. GRAFTECH INTL LTD COM     2018-11-28
50.459 GRAMERCY PPTY TR REITS   2015-09-22 2018-02-05
50.747 GRAMERCY PPTY TR REITS   2015-09-23 2018-02-05
19.807 GRAMERCY PPTY TR REITS   2016-02-01 2018-02-05
14.2 GRAMERCY PPTY TR REITS   2016-02-29 2018-02-05
11.848 GRAMERCY PPTY TR REITS   2016-04-01 2018-02-05
11.939 GRAMERCY PPTY TR REITS   2016-11-10 2018-02-05
20. GRAMERCY PPTY TR REITS     2018-03-12
189. GRAMERCY PPTY TR REITS     2018-05-25
136. GRAMERCY PPTY TR REITS     2018-06-21
83. GRAND CANYON ED INC COM     2018-06-28
18. GRAND CANYON ED INC COM     2018-12-14
6. GRANITE CONSTR INC     2018-09-11
140. GRANITE CONSTR INC     2018-11-28
9. GRANITE CONSTR INC     2018-12-19
3. GRAPHIC PACKAGING HLDG CO COM     2018-09-11
27. GRAPHIC PACKAGING HLDG CO COM     2018-09-28
50. GRAPHIC PACKAGING HLDG CO COM     2018-12-19
86. GREAT PLAINS ENERGY INC COM   2014-08-29 2018-02-05
11. GREAT PLAINS ENERGY INC COM   2015-06-29 2018-02-05
3. GREAT PLAINS ENERGY INC COM   2016-04-05 2018-02-05
12. GREAT PLAINS ENERGY INC COM   2016-09-02 2018-02-05
10. GREAT PLAINS ENERGY INC COM   2016-09-26 2018-02-05
29. GREAT PLAINS ENERGY INC COM   2016-10-05 2018-02-05
11. GREAT PLAINS ENERGY INC COM   2016-12-14 2018-02-05
17. GREAT PLAINS ENERGY INC COM   2017-10-06 2018-02-05
12. GREAT PLAINS ENERGY INC COM   2017-12-28 2018-02-05
16. GREAT PLAINS ENERGY INC COM   2018-02-01 2018-02-05
85. GREAT PLAINS ENERGY INC COM     2018-04-17
118. GREAT PLAINS ENERGY INC COM     2018-05-24
49. GRUBHUB INC COM   2017-09-11 2018-02-05
26. GRUBHUB INC COM   2017-10-26 2018-02-05
10. GRUBHUB INC COM   2017-09-11 2018-02-09
6. GRUBHUB INC COM   2017-10-26 2018-02-09
53. GRUBHUB INC COM     2018-05-09
72. GRUBHUB INC COM     2018-06-21
56. GRUBHUB INC COM     2018-06-28
1. GUESS INC COM     2018-09-11
40. GUESS INC COM     2018-12-04
14. GUESS INC COM     2018-12-06
1. GUESS INC COM     2018-12-19
13. GUESS INC COM     2018-12-20
1. HCP INC REIT     2018-04-04
527. HCP INC REIT     2018-06-21
89. HFF INC CL A COM     2018-05-09
35. HMS HOLDINGS CORP COM     2018-12-14
80. HABIT RESTAURANTS INC COM     2018-12-14
9. HAEMONETICS CORP MASS COM     2018-07-20
4. HAEMONETICS CORP MASS COM     2018-07-20
4. HAEMONETICS CORP MASS COM     2018-07-23
7. HAEMONETICS CORP MASS COM     2018-07-26
1. HAEMONETICS CORP MASS COM     2018-09-11
7. HAEMONETICS CORP MASS COM     2018-10-25
9. HAEMONETICS CORP MASS COM     2018-11-02
10. HAEMONETICS CORP MASS COM     2018-11-06
6. HAEMONETICS CORP MASS COM     2018-11-27
12. HAEMONETICS CORP MASS COM     2018-11-29
3. HARSCO CORP     2018-09-11
5. HARSCO CORP     2018-12-19
154. HAWAIIAN HLDGS INC COM     2018-03-08
70. HEALTHCARE SVCS GROUP INC COM     2018-12-14
40. HEALTHSTREAM INC     2018-12-14
27. HEALTHCARE TR AMER INC REITS   2017-05-18 2018-02-05
55. HEALTHCARE TR AMER INC REITS   2017-05-19 2018-02-05
24. HEALTHCARE TR AMER INC REITS   2017-08-01 2018-02-05
15. HEALTHCARE TR AMER INC REITS   2017-08-29 2018-02-05
28. HEALTHCARE TR AMER INC REITS   2018-01-24 2018-02-05
342. HEALTHCARE TR AMER INC REITS     2018-06-21
7. HEALTHEQUITY INC COM     2018-09-11
5. HEALTHEQUITY INC COM     2018-10-25
8. HEALTHEQUITY INC COM     2018-11-07
68. HEALTHEQUITY INC COM     2018-11-28
73. HEARTLAND EXPRESS INC COM     2018-12-14
10. HERSHEY FOODS CORP     2018-11-28
31. HESKA CORP RESTRICTED NEW COM     2018-06-28
13. HOME DEPOT INC   2013-11-20 2018-01-23
1. HOME DEPOT INC   2016-05-25 2018-01-23
48. HOME DEPOT INC     2018-04-17
347. HOME DEPOT INC     2018-06-21
56. HOME DEPOT INC     2018-06-21
17. HOME DEPOT INC     2018-09-04
4. HOME DEPOT INC     2018-09-11
4. HOME DEPOT INC     2018-09-11
22. HOME DEPOT INC     2018-11-28
22. HOME DEPOT INC     2018-11-28
32. HONEYWELL INTERNATIONAL INC     2018-06-21
64. HONEYWELL INTERNATIONAL INC     2018-06-21
4. HONEYWELL INTERNATIONAL INC     2018-09-11
4. HONEYWELL INTERNATIONAL INC     2018-09-11
203. HONEYWELL INTERNATIONAL INC     2018-11-27
32. HONEYWELL INTERNATIONAL INC     2018-11-28
12. HOPE BANCORP INC COM     2018-09-11
33. HOPE BANCORP INC COM     2018-12-19
13. HORTONWORKS INC COM     2018-09-11
61. HORTONWORKS INC COM     2018-10-08
34. HORTONWORKS INC COM     2018-11-08
168. HORTONWORKS INC COM     2018-11-28
101. HOST HOTELS & RESORTS INC REIT   2015-09-22 2018-02-05
98. HOST HOTELS & RESORTS INC REIT   2015-09-23 2018-02-05
164. HOST HOTELS & RESORTS INC REIT   2016-07-05 2018-02-05
37. HOST HOTELS & RESORTS INC REIT   2018-01-24 2018-02-05
1. HOST HOTELS & RESORTS INC REIT     2018-04-04
28. HOST HOTELS & RESORTS INC REIT     2018-04-16
702. HOST HOTELS & RESORTS INC REIT     2018-06-21
15. HOUGHTON MIFFLIN HARCOURT CO COM     2018-09-11
359. HOUGHTON MIFFLIN HARCOURT CO COM     2018-11-28
1. HUB GROUP INC CL A     2018-09-11
87. HUB GROUP INC CL A     2018-11-28
30. HUNT J B TRANSPORT SERVICES INC COM   2014-08-29 2018-02-05
5. HUNT J B TRANSPORT SERVICES INC COM   2017-08-24 2018-02-05
6. HUNT J B TRANSPORT SERVICES INC COM   2017-10-19 2018-02-05
14. HUNT J B TRANSPORT SERVICES INC COM   2017-11-01 2018-02-05
60. HUNT J B TRANSPORT SERVICES INC COM     2018-06-21
11. HUNT J B TRANSPORT SERVICES INC COM     2018-07-13
37. HUNT J B TRANSPORT SERVICES INC COM     2018-11-06
1. HYSTER-YALE MATLS HANDLING INC CL A COM     2018-09-11
2. HYSTER-YALE MATLS HANDLING INC CL A COM     2018-12-19
2. ICF INTL INC COM     2018-09-11
45. ICF INTL INC COM     2018-11-28
29. ICU MED INC COM     2018-06-28
128. ITT INC COM     2018-06-28
10. IDEXX LABS INC   2015-07-22 2018-02-05
5. IDEXX LABS INC   2015-10-28 2018-02-05
18. IDEXX LABS INC     2018-06-21
18. ILLINOIS TOOL WORKS INCORPORATED     2018-06-21
3. ILLINOIS TOOL WORKS INCORPORATED     2018-09-11
114. ILLINOIS TOOL WORKS INCORPORATED     2018-11-27
7. ILLUMINA INC   2017-02-22 2018-02-05
4. ILLUMINA INC   2017-03-15 2018-02-05
2. ILLUMINA INC   2017-03-28 2018-02-05
158. ILLUMINA INC     2018-06-21
16. ILLUMINA INC     2018-06-21
12. ILLUMINA INC     2018-06-25
2. ILLUMINA INC     2018-09-11
10. ILLUMINA INC     2018-11-28
61. INNOPHOS HLDGS INC COM     2018-12-14
5. INOGEN INC COM     2018-07-06
4. INOGEN INC COM     2018-08-10
7. INOGEN INC COM     2018-09-04
1. INOGEN INC COM     2018-09-11
38. INOGEN INC COM     2018-11-28
107. INSTRUCTURE INC COM     2018-06-28
17. INSULET CORP COM     2018-12-14
170. INTEL CORPORATION     2018-06-21
108. INTEL CORPORATION     2018-11-28
6. INTERCEPT PHARMACEUTICALS INC COM     2018-08-06
1. INTERCEPT PHARMACEUTICALS INC COM     2018-09-11
5. INTERCEPT PHARMACEUTICALS INC COM     2018-09-27
26. INTERCEPT PHARMACEUTICALS INC COM     2018-11-28
17. INTERNATIONAL BUSINESS MACHS     2018-06-21
2. INTERNATIONAL BUSINESS MACHS     2018-09-11
19. INTERNATIONAL BUSINESS MACHS     2018-11-28
71. INTERNATIONAL PAPER COMPANY     2018-04-03
64. INTERSECT ENT INC COM     2018-06-28
156. INTREXON CORP COM     2018-11-28
3. INVESTMENT TECHNOLOGY GROUP     2018-09-11
39. INVESTMENT TECHNOLOGY GROUP     2018-10-25
32. INVESTMENT TECHNOLOGY GROUP     2018-10-26
47. INVESTMENT TECHNOLOGY GROUP     2018-11-27
41. INVESTMENT TECHNOLOGY GROUP     2018-12-03
6. INVESTMENT TECHNOLOGY GROUP     2018-12-04
20. INVESTORS BANCORP INC NEW COM     2018-03-21
57. INVESTORS BANCORP INC NEW COM     2018-07-02
3. INVESTORS BANCORP INC NEW COM     2018-07-25
64. INVESTORS BANCORP INC NEW COM     2018-07-27
33. INVESTORS BANCORP INC NEW COM     2018-09-11
94. INVESTORS BANCORP INC NEW COM     2018-12-19
35. INVITATION HOMES INC REITS     2018-03-26
24. INVITATION HOMES INC REITS     2018-03-27
22. INVITATION HOMES INC REITS     2018-03-29
23. INVITATION HOMES INC REITS     2018-04-10
26. INVITATION HOMES INC REITS     2018-04-13
13. IONIS PHARMACEUTICALS INC COM     2018-09-07
2. IONIS PHARMACEUTICALS INC COM     2018-09-11
64. IONIS PHARMACEUTICALS INC COM     2018-11-28
137. ISHARES CORE S&P 500 ETF     2018-09-12
3596. ISHARES CORE S&P 500 ETF     2018-12-14
11497. ISHARES CORE TOT U S BD MKT ETF     2018-11-28
382. ISHARES RUSSELL MID-CAP ETF     2018-09-12
21636. ISHARES RUSSELL MID-CAP ETF     2018-11-28
2350. ISHARES CORE S&P MID CAP ETF     2018-06-25
59. ISHARES RUSSELL 2000 ETF     2018-09-12
238. ISHARES RUSSELL 2000 ETF     2018-12-14
50. J P MORGAN CHASE & CO COM   2013-11-20 2018-02-07
4. J P MORGAN CHASE & CO COM   2016-03-23 2018-02-07
133. J P MORGAN CHASE & CO COM     2018-06-21
167. J P MORGAN CHASE & CO COM     2018-06-21
36. J P MORGAN CHASE & CO COM     2018-08-08
14. J P MORGAN CHASE & CO COM     2018-09-11
8. J P MORGAN CHASE & CO COM     2018-09-11
44. J P MORGAN CHASE & CO COM     2018-11-14
446. J P MORGAN CHASE & CO COM     2018-11-27
87. J P MORGAN CHASE & CO COM     2018-11-28
1. JELD-WEN HLDG INC COM     2018-09-11
8. JELD-WEN HLDG INC COM     2018-09-11
131. JELD-WEN HLDG INC COM     2018-11-28
99. JOHNSON & JOHNSON     2018-06-21
134. JOHNSON & JOHNSON     2018-06-21
13. JOHNSON & JOHNSON     2018-09-11
10. JOHNSON & JOHNSON     2018-09-11
399. JOHNSON & JOHNSON     2018-11-27
68. JOHNSON & JOHNSON     2018-11-28
4. KAR AUCTION SVCS INC COM     2018-09-11
123. KAR AUCTION SVCS INC COM     2018-11-28
26. KLA-TENCOR CORP COM     2018-06-21
12. KLA-TENCOR CORP COM     2018-11-28
1.093 KLX INC COM   2014-08-29 2018-01-08
.033 KLX INC COM   2014-10-01 2018-01-08
.054 KLX INC COM   2014-10-16 2018-01-08
.076 KLX INC COM   2014-11-11 2018-01-08
.284 KLX INC COM   2014-12-19 2018-01-08
.415 KLX INC COM   2014-12-26 2018-01-08
.109 KLX INC COM   2014-12-29 2018-01-08
.24 KLX INC COM   2014-12-29 2018-01-08
.328 KLX INC COM   2014-12-29 2018-01-08
.371 KLX INC COM   2014-12-30 2018-01-08
.087 KLX INC COM   2015-01-02 2018-01-08
.218 KLX INC COM   2015-01-05 2018-01-08
.197 KLX INC COM   2015-01-13 2018-01-08
.197 KLX INC COM   2015-01-14 2018-01-08
.022 KLX INC COM   2015-01-16 2018-01-08
.218 KLX INC COM   2015-01-16 2018-01-08
.109 KLX INC COM   2015-04-30 2018-01-08
.109 KLX INC COM   2015-05-21 2018-01-08
.066 KLX INC COM   2015-05-22 2018-01-08
.022 KLX INC COM   2015-05-26 2018-01-08
.241 KLX INC COM   2015-07-06 2018-01-08
.285 KLX INC COM   2015-08-26 2018-01-08
.438 KLX INC COM   2015-11-12 2018-01-08
.175 KLX INC COM   2015-12-14 2018-01-08
.329 KLX INC COM   2015-12-15 2018-01-08
.175 KLX INC COM   2016-01-13 2018-01-08
.044 KLX INC COM   2016-01-14 2018-01-08
.263 KLX INC COM   2016-01-21 2018-01-08
.175 KLX INC COM   2016-10-31 2018-01-08
.066 KLX INC COM   2016-11-01 2018-01-08
.153 KLX INC COM   2016-11-03 2018-01-08
.108 KLX INC COM   2016-11-04 2018-01-08
.3 KLX INC COM   2017-03-23 2018-01-08
1.874 KLX INC COM   2014-08-29 2018-01-16
.056 KLX INC COM   2014-10-01 2018-01-16
.094 KLX INC COM   2014-10-16 2018-01-16
.131 KLX INC COM   2014-11-11 2018-01-16
.487 KLX INC COM   2014-12-19 2018-01-16
.712 KLX INC COM   2014-12-26 2018-01-16
.187 KLX INC COM   2014-12-29 2018-01-16
.412 KLX INC COM   2014-12-29 2018-01-16
.562 KLX INC COM   2014-12-29 2018-01-16
.637 KLX INC COM   2014-12-30 2018-01-16
.15 KLX INC COM   2015-01-02 2018-01-16
.375 KLX INC COM   2015-01-05 2018-01-16
.337 KLX INC COM   2015-01-13 2018-01-16
.337 KLX INC COM   2015-01-14 2018-01-16
.038 KLX INC COM   2015-01-16 2018-01-16
.375 KLX INC COM   2015-01-16 2018-01-16
.188 KLX INC COM   2015-04-30 2018-01-16
.188 KLX INC COM   2015-05-21 2018-01-16
.113 KLX INC COM   2015-05-22 2018-01-16
.038 KLX INC COM   2015-05-26 2018-01-16
.414 KLX INC COM   2015-07-06 2018-01-16
.489 KLX INC COM   2015-08-26 2018-01-16
.752 KLX INC COM   2015-11-12 2018-01-16
.301 KLX INC COM   2015-12-14 2018-01-16
.564 KLX INC COM   2015-12-15 2018-01-16
.301 KLX INC COM   2016-01-13 2018-01-16
.075 KLX INC COM   2016-01-14 2018-01-16
.451 KLX INC COM   2016-01-21 2018-01-16
.301 KLX INC COM   2016-10-31 2018-01-16
.113 KLX INC COM   2016-11-01 2018-01-16
.263 KLX INC COM   2016-11-03 2018-01-16
.186 KLX INC COM   2016-11-04 2018-01-16
.499 KLX INC COM   2017-03-23 2018-01-16
8. KLX INC COM     2018-04-27
4. KLX INC COM     2018-07-27
2. KLX INC COM     2018-09-11
32. KLX INC COM     2018-10-03
83. KLX INC COM     2018-10-03
12. KLX INC COM     2018-10-05
11. KLX INC COM     2018-10-05
11. KLX INC COM     2018-10-05
33. KLX INC COM     2018-10-12
.8 KLX ENERGY SVCS HLDGS INC COM     2018-10-12
18. KMG CHEMICALS INC COM     2018-08-30
15. KMG CHEMICALS INC COM     2018-08-31
10. KMG CHEMICALS INC COM     2018-08-31
14. KMG CHEMICALS INC COM     2018-09-04
15. KMG CHEMICALS INC COM     2018-09-04
132. K2M GROUP HOLDINGS INC COM     2018-08-30
92. KELLOGG CO     2018-06-21
2. KELLOGG CO     2018-09-11
47. KELLOGG CO     2018-11-28
1. KENNAMETAL INC   2014-11-26 2018-01-18
1. KENNAMETAL INC   2014-11-28 2018-01-18
1. KENNAMETAL INC   2014-12-08 2018-01-18
1. KENNAMETAL INC   2015-07-23 2018-01-18
1. KENNAMETAL INC   2016-01-13 2018-01-18
1. KENNAMETAL INC   2016-01-21 2018-01-18
3. KENNAMETAL INC     2018-09-11
9. KENNAMETAL INC     2018-12-19
67. KEYCORP NEW     2018-08-21
17. KEYCORP NEW     2018-09-11
68. KEYSIGHT TECHNOLOGIES INC COM   2014-12-11 2018-02-05
6. KEYSIGHT TECHNOLOGIES INC COM   2017-03-23 2018-02-05
5. KEYSIGHT TECHNOLOGIES INC COM   2017-11-30 2018-02-05
46. KEYSIGHT TECHNOLOGIES INC COM     2018-05-31
25. KEYSIGHT TECHNOLOGIES INC COM     2018-06-18
158. KEYSIGHT TECHNOLOGIES INC COM     2018-06-21
24. KEYSIGHT TECHNOLOGIES INC COM     2018-07-10
45. KEYSIGHT TECHNOLOGIES INC COM     2018-09-14
47. KEYSIGHT TECHNOLOGIES INC COM     2018-11-07
42. KIMBERLY CLARK CORP COM     2018-06-21
25. KIMBERLY CLARK CORP COM     2018-06-21
6. KIMBERLY CLARK CORP COM     2018-09-11
2. KIMBERLY CLARK CORP COM     2018-09-11
181. KIMBERLY CLARK CORP COM     2018-11-27
13. KIMBERLY CLARK CORP COM     2018-11-28
1. KITE RLTY GROUP TR REITS     2018-09-11
7. KITE RLTY GROUP TR REITS     2018-12-19
3. KNIGHT-SWIFT TRANSN HLDGS INC CL A COM     2018-09-11
124. KNIGHT-SWIFT TRANSN HLDGS INC CL A COM     2018-11-28
23. KOPPERS HLDGS INC COM     2018-12-19
22. KRATOS DEFENSE & SECURITY SOLUTIONS INC NEW COM     2018-09-11
52. KRATOS DEFENSE & SECURITY SOLUTIONS INC NEW COM     2018-11-09
19. KRATOS DEFENSE & SECURITY SOLUTIONS INC NEW COM     2018-11-12
342. KRATOS DEFENSE & SECURITY SOLUTIONS INC NEW COM     2018-11-28
77. LKQ CORP   2014-08-29 2018-02-05
19. LKQ CORP   2015-02-26 2018-02-05
37. LKQ CORP   2017-10-19 2018-02-05
20. LKQ CORP   2017-11-14 2018-02-05
166. LKQ CORP     2018-06-21
139. LKQ CORP     2018-10-25
40. LCI INDS COM     2018-02-26
39. LCI INDS COM     2018-06-28
8. LAM RESEARCH CORP     2018-11-28
39. LAMAR ADVERTISING CO NEW REIT   2015-10-07 2018-02-05
8. LAMAR ADVERTISING CO NEW REIT   2015-10-08 2018-02-05
4. LAMAR ADVERTISING CO NEW REIT   2016-04-07 2018-02-05
1. LAMAR ADVERTISING CO NEW REIT   2017-04-28 2018-02-05
2. LAMAR ADVERTISING CO NEW REIT   2017-05-31 2018-02-05
5. LAMAR ADVERTISING CO NEW REIT   2017-08-07 2018-02-05
4. LAMAR ADVERTISING CO NEW REIT   2017-09-11 2018-02-05
167. LAMAR ADVERTISING CO NEW REIT     2018-06-21
1. LAMAR ADVERTISING CO NEW REIT     2018-06-22
12. LAMAR ADVERTISING CO NEW REIT     2018-10-30
81. LAMB WESTON HLDGS INC COM     2018-06-21
168. LANTHEUS HLDGS INC COM     2018-12-14
88. LEAR CORP NEW COM     2018-11-27
763.953 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I     2018-12-14
103. LEMAITRE VASCULAR INC COM     2018-06-28
43. LILLY ELI & COMPANY     2018-06-21
1. LILLY ELI & COMPANY     2018-09-11
23. LILLY ELI & COMPANY     2018-11-28
2. LIONS GATE ENTMT CORP CL A VTG COM     2018-09-11
61. LIONS GATE ENTMT CORP CL A VTG COM     2018-11-28
6. LIONS GATE ENTMT CORP CL B NON VTG COM     2018-09-11
215. LIONS GATE ENTMT CORP CL B NON VTG COM     2018-11-28
61. LITHIA MTRS INC CL A     2018-06-28
24. LITTELFUSE INC COM     2018-06-21
10. LIVERAMP HLDGS INC COM     2018-10-08
26. LIVERAMP HLDGS INC COM     2018-10-29
6. LIVERAMP HLDGS INC COM     2018-10-31
13. LIVERAMP HLDGS INC COM     2018-11-16
43. LIVERAMP HLDGS INC COM     2018-11-29
23. LIVERAMP HLDGS INC COM     2018-12-14
15. LOCKHEED MARTIN CORPORATION     2018-06-21
32. LOCKHEED MARTIN CORPORATION     2018-06-21
2. LOCKHEED MARTIN CORPORATION     2018-09-11
1. LOCKHEED MARTIN CORPORATION     2018-09-11
63. LOCKHEED MARTIN CORPORATION     2018-11-27
16. LOCKHEED MARTIN CORPORATION     2018-11-28
244. LOUISIANA PACIFIC CORPORATION     2018-06-28
14. LOXO ONCOLOGY INC COM     2018-06-28
23. LULULEMON ATHLETICA INC COM   2016-07-14 2018-02-05
7. LULULEMON ATHLETICA INC COM   2016-08-03 2018-02-05
5. LULULEMON ATHLETICA INC COM   2016-08-17 2018-02-05
12. LULULEMON ATHLETICA INC COM   2016-11-29 2018-02-05
7. LULULEMON ATHLETICA INC COM   2017-03-09 2018-02-05
16. LULULEMON ATHLETICA INC COM   2017-04-27 2018-02-05
33. LULULEMON ATHLETICA INC COM     2018-04-18
40. LULULEMON ATHLETICA INC COM     2018-05-30
33. LULULEMON ATHLETICA INC COM     2018-06-21
27. LULULEMON ATHLETICA INC COM     2018-08-07
133. LUMENTUM HLDGS INC COM     2018-11-28
148. MFA FINL INC REITS   2014-08-29 2018-02-05
31. MFA FINL INC REITS   2015-06-30 2018-02-05
17. MFA FINL INC REITS   2018-02-01 2018-02-05
675. MFA FINL INC REITS     2018-06-21
3. MFA FINL INC REITS     2018-06-22
4. MFA FINL INC REITS     2018-06-25
6. MGM GROWTH PPTYS LLC REITS CL A   2016-11-14 2018-02-05
47. MGM GROWTH PPTYS LLC REITS CL A   2016-11-15 2018-02-05
8. MGM GROWTH PPTYS LLC REITS CL A   2017-09-07 2018-02-05
13. MGM GROWTH PPTYS LLC REITS CL A   2017-09-14 2018-02-05
4. MGM GROWTH PPTYS LLC REITS CL A   2017-11-03 2018-02-05
10. MGM GROWTH PPTYS LLC REITS CL A   2018-02-01 2018-02-05
240. MGM GROWTH PPTYS LLC REITS CL A     2018-06-21
3. MGM GROWTH PPTYS LLC REITS CL A     2018-06-25
40. MKS INSTRUMENT INC COM     2018-02-26
7. MRC GLOBAL INC COM     2018-09-11
18. MRC GLOBAL INC COM     2018-12-19
1. MTS SYSTEMS CORP COM     2018-09-11
6. MTS SYSTEMS CORP COM     2018-09-28
6. MTS SYSTEMS CORP COM     2018-12-19
7. MARKETAXESS HLDGS INC COM   2016-10-26 2018-02-05
4. MARKETAXESS HLDGS INC COM   2016-12-15 2018-02-05
3. MARKETAXESS HLDGS INC COM   2017-08-18 2018-02-05
21. MARKETAXESS HLDGS INC COM     2018-06-21
32. MARRIOTT VACATIONS WORLDWIDE CORP COM     2018-06-28
93. MARSH & MCLENNAN COS INC     2018-06-21
4. MARSH & MCLENNAN COS INC     2018-09-11
42. MARSH & MCLENNAN COS INC     2018-11-28
4. MASONITE INTL CORP NEW ORD COM     2018-09-11
61. MASONITE INTL CORP NEW ORD COM     2018-11-28
110. MASTEC INC COM     2018-06-28
347. MASTERCARD INC CL A COM     2018-06-21
3. MASTERCARD INC CL A COM     2018-09-11
22. MASTERCARD INC CL A COM     2018-11-28
162. MATADOR RES CO COM     2018-06-28
68. MATERION CORP COM     2018-06-28
14. MATSON INC COM     2018-07-24
2. MATSON INC COM     2018-07-25
3. MATSON INC COM     2018-09-11
9. MATSON INC COM     2018-09-28
14. MATSON INC COM     2018-12-19
11. MCDONALDS CORP   2013-11-20 2018-01-23
1. MCDONALDS CORP   2016-05-25 2018-01-23
26. MCDONALDS CORP     2018-06-21
2. MCDONALDS CORP     2018-09-11
14. MCDONALDS CORP     2018-11-28
26. MCKESSON HBOC INC     2018-06-21
1. MCKESSON HBOC INC     2018-09-11
104. MCKESSON HBOC INC     2018-11-27
80. MEDIDATA SOLUTIONS INC COM     2018-11-28
3. MEDNAX INC COM   2016-04-29 2018-02-05
15. MEDNAX INC COM   2016-05-04 2018-02-05
10. MEDNAX INC COM   2016-05-13 2018-02-05
3. MEDNAX INC COM   2016-05-16 2018-02-05
10. MEDNAX INC COM   2016-06-07 2018-02-05
7. MEDNAX INC COM   2016-07-29 2018-02-05
4. MEDNAX INC COM   2016-09-02 2018-02-05
4. MEDNAX INC COM   2016-11-03 2018-02-05
5. MEDNAX INC COM   2017-04-28 2018-02-05
50. MEDNAX INC COM     2018-04-18
159. MEDNAX INC COM     2018-06-21
30. MEDNAX INC COM     2018-07-13
6. MEDNAX INC COM     2018-09-07
150. MERCK & CO INC NEW COM     2018-06-21
4. MERCK & CO INC NEW COM     2018-09-11
87. MERCK & CO INC NEW COM     2018-11-28
18. MERCURY COMPUTER SYS INC   2017-07-10 2018-02-05
26. MERCURY COMPUTER SYS INC   2017-08-07 2018-02-05
12. MERCURY COMPUTER SYS INC   2017-08-18 2018-02-05
17. MERCURY COMPUTER SYS INC   2018-01-25 2018-02-05
90. MERCURY COMPUTER SYS INC     2018-06-21
166. MERCURY COMPUTER SYS INC     2018-06-28
11. MERCURY COMPUTER SYS INC     2018-09-07
26. MERCURY COMPUTER SYS INC     2018-12-14
1147.021 THE MERGER FD     2018-12-14
138. MERIT MED SYS INC COM     2018-06-28
7. MERIT MED SYS INC COM     2018-09-11
98. MERIT MED SYS INC COM     2018-11-28
82. METLIFE INC     2018-06-21
4. METLIFE INC     2018-09-11
342. METLIFE INC     2018-11-27
215. MICROSOFT CORPORATION     2018-04-17
189. MICROSOFT CORPORATION     2018-06-21
39. MICROSOFT CORPORATION     2018-06-26
41. MICROSOFT CORPORATION     2018-08-21
12. MICROSOFT CORPORATION     2018-09-11
72. MICROSOFT CORPORATION     2018-11-28
41. MICROCHIP TECHNOLOGY INC COM   2017-04-24 2018-02-05
14. MICROCHIP TECHNOLOGY INC COM   2017-06-21 2018-02-05
6. MICROCHIP TECHNOLOGY INC COM   2017-09-27 2018-02-05
79. MICROCHIP TECHNOLOGY INC COM     2018-06-21
40. MIDDLEBY CORP COM   2014-08-29 2018-02-05
80. MIDDLEBY CORP COM     2018-02-28
2. MILLER HERMAN INC     2018-09-11
10. MILLER HERMAN INC     2018-12-19
89. MIMEDX GROUP INC COM     2018-03-13
42. MIMEDX GROUP INC COM     2018-03-14
24. MONOLITHIC POWER SYSTEMS INC   2016-01-26 2018-02-05
10. MONOLITHIC POWER SYSTEMS INC   2016-05-03 2018-02-05
11. MONOLITHIC POWER SYSTEMS INC   2016-06-28 2018-02-05
51. MONOLITHIC POWER SYSTEMS INC     2018-06-21
4. MONRO MUFFLER BRAKE INC COM     2018-09-11
7. MONRO MUFFLER BRAKE INC COM     2018-10-25
29. MONRO MUFFLER BRAKE INC COM     2018-12-14
1024. MONSTER BEVERAGE CORP COM     2018-06-21
66. MONSTER BEVERAGE CORP COM     2018-11-28
38. MOODYS CORP COM     2018-11-27
18. MURPHY OIL CORP COM   2014-08-29 2018-02-05
13. MURPHY OIL CORP COM   2015-07-16 2018-02-05
2. MURPHY OIL CORP COM   2015-08-20 2018-02-05
9. MURPHY OIL CORP COM   2015-09-11 2018-02-05
4. MURPHY OIL CORP COM   2016-02-08 2018-02-05
8. MURPHY OIL CORP COM   2016-02-16 2018-02-05
9. MURPHY OIL CORP COM   2016-08-02 2018-02-05
6. MURPHY OIL CORP COM   2016-11-03 2018-02-05
11. MURPHY OIL CORP COM   2017-02-28 2018-02-05
13. MURPHY OIL CORP COM   2017-05-31 2018-02-05
4. MURPHY OIL CORP COM   2017-07-27 2018-02-05
79. MURPHY OIL CORP COM     2018-04-16
27. MURPHY OIL CORP COM     2018-06-18
442. MURPHY OIL CORP COM     2018-06-21
4. MURPHY OIL CORP COM     2018-06-22
52. MURPHY OIL CORP COM     2018-10-11
9668.156 CATALYST/MILLBURN HEDGE STRATEGY FUND CL I     2018-12-04
48. NCI BLDG SYS INC NEW COM     2018-08-06
3. NCI BLDG SYS INC NEW COM     2018-09-11
173. NCI BLDG SYS INC NEW COM     2018-11-28
1. NCR CORP W/I     2018-09-11
17. NCR CORP W/I     2018-12-19
3. NANOMETRICS INC COM     2018-09-11
84. NANOMETRICS INC COM     2018-11-28
47. NASDAQ STOCK MARKET INC COM     2018-06-21
3. NASDAQ STOCK MARKET INC COM     2018-09-11
186. NASDAQ STOCK MARKET INC COM     2018-11-27
17. NATERA INC COM     2018-07-19
2. NATERA INC COM     2018-09-11
121. NATERA INC COM     2018-11-28
7. NATIONAL GEN HLDGS CORP COM     2018-07-25
6. NATIONAL GEN HLDGS CORP COM     2018-07-26
23. NATIONAL GEN HLDGS CORP COM     2018-12-19
3. NATIONAL WESTERN LIFE GROUP INC CL A     2018-05-09
3. NATIONAL WESTERN LIFE GROUP INC CL A     2018-05-10
5015.045 NATIXIS ASG MANAGED FUTURES STRATEGY FUND CL Y     2018-06-25
127. NATUS MED INC DEL     2018-02-28
35. NEKTAR THERAPEUTICS   2017-09-07 2018-02-15
28. NEKTAR THERAPEUTICS     2018-05-09
29. NEKTAR THERAPEUTICS     2018-05-18
99. NEOGENOMICS INC COM     2018-12-14
73. NESTLE S A SPONSORED ADR     2018-06-21
6. NESTLE S A SPONSORED ADR     2018-09-11
301. NESTLE S A SPONSORED ADR     2018-11-27
66. NETSCOUT SYSTEMS INC     2018-12-12
100. NETSCOUT SYSTEMS INC     2018-12-13
82. NETSCOUT SYSTEMS INC     2018-12-14
2791.049 NEUBERGER BERMAN LONG SHORT FUND INSTL CL     2018-12-14
6. NEURONETICS INC COM     2018-07-19
3. NEURONETICS INC COM     2018-07-23
13. NEURONETICS INC COM     2018-07-24
21. NEURONETICS INC COM     2018-07-25
29. NEVRO CORP COM     2018-07-24
25. NEVRO CORP COM     2018-07-24
1. NEVRO CORP COM     2018-09-11
18. NEVRO CORP COM     2018-09-14
18. NEVRO CORP COM     2018-09-14
6. NEW RELIC INC COM     2018-10-01
12. NEW RELIC INC COM     2018-12-14
24. NEXTERA ENERGY INC COM     2018-06-21
7. NEXTERA ENERGY INC COM     2018-09-18
10. NEXTERA ENERGY INC COM     2018-11-28
159. NORTHERN TRUST CORPORATION     2018-04-17
17. NORTHROP CORPORATION     2018-06-21
1. NORTHROP CORPORATION     2018-09-11
66. NORTHROP CORPORATION     2018-11-27
15. NUANCE COMMUNICATIONS INC     2018-09-11
326. NUANCE COMMUNICATIONS INC     2018-11-28
144. NUTANIX INC CL A COM     2018-06-28
14861.207 NUVEEN HIGH YIELD MUNI BOND FUND CLASS I SHARES     2018-06-25
162. NVIDIA CORP COM     2018-06-21
18. NVIDIA CORP COM     2018-11-28
108. NUTRI/SYSTEM INC COM     2018-06-28
42. NUVASIVE INC     2018-06-28
146. NUVECTRA CORP COM     2018-11-28
12. O REILLY AUTOMOTIVE INC NEW COM   2018-01-18 2018-02-05
25. O REILLY AUTOMOTIVE INC NEW COM     2018-06-21
45. OAKTREE SPECIALTY LENDING CORP COM     2018-06-18
46. OAKTREE SPECIALTY LENDING CORP COM     2018-06-19
11. OAKTREE SPECIALTY LENDING CORP COM     2018-06-20
23. OAKTREE SPECIALTY LENDING CORP COM     2018-07-02
9. OAKTREE SPECIALTY LENDING CORP COM     2018-07-03
27. OAKTREE SPECIALTY LENDING CORP COM     2018-07-10
2. OAKTREE SPECIALTY LENDING CORP COM     2018-07-11
6. OAKTREE SPECIALTY LENDING CORP COM     2018-07-11
6. OAKTREE SPECIALTY LENDING CORP COM     2018-07-12
25. OAKTREE SPECIALTY LENDING CORP COM     2018-07-16
80. OAKTREE SPECIALTY LENDING CORP COM     2018-07-17
76. OAKTREE SPECIALTY LENDING CORP COM     2018-07-25
193. OCCIDENTAL PETROLEUM CORPORATION     2018-04-05
664. OCLARO INC NEW COM     2018-06-28
53. OKTA INC CL A COM     2018-06-28
5. OKTA INC CL A COM     2018-09-11
27. OKTA INC CL A COM     2018-10-05
11. OKTA INC CL A COM     2018-10-05
32. OLLIES BARGAIN OUTLET HLDGS INC COM   2016-08-03 2018-02-05
15. OLLIES BARGAIN OUTLET HLDGS INC COM   2016-08-17 2018-02-05
7. OLLIES BARGAIN OUTLET HLDGS INC COM   2016-09-01 2018-02-05
25. OLLIES BARGAIN OUTLET HLDGS INC COM   2016-09-08 2018-02-05
16. OLLIES BARGAIN OUTLET HLDGS INC COM   2016-12-15 2018-02-05
13. OLLIES BARGAIN OUTLET HLDGS INC COM     2018-05-14
95. OLLIES BARGAIN OUTLET HLDGS INC COM     2018-06-21
10. OLLIES BARGAIN OUTLET HLDGS INC COM     2018-10-25
11. OLLIES BARGAIN OUTLET HLDGS INC COM     2018-11-29
21. OMNICELL INC COM     2018-08-29
19. OMNICELL INC COM     2018-12-14
6. ORASURE TECHNOLOGIES INC COM     2018-09-11
244. ORASURE TECHNOLOGIES INC COM     2018-11-28
25. OSHKOSH TRUCK CORP COM   2016-11-09 2018-02-05
8. OSHKOSH TRUCK CORP COM   2016-12-15 2018-02-05
7. OSHKOSH TRUCK CORP COM   2017-03-10 2018-02-05
9. OSHKOSH TRUCK CORP COM   2017-04-18 2018-02-05
55. OSHKOSH TRUCK CORP COM     2018-06-21
45. OSHKOSH TRUCK CORP COM     2018-08-07
81. OWENS ILL INC   2014-09-05 2018-02-05
22. OWENS ILL INC   2014-11-05 2018-02-05
28. OWENS ILL INC   2014-12-09 2018-02-05
13. OWENS ILL INC   2015-04-27 2018-02-05
12. OWENS ILL INC   2017-11-03 2018-02-05
422. OWENS ILL INC     2018-06-21
2. OWENS ILL INC     2018-06-25
7. PBF ENERGY INC CL A COM     2018-04-23
13. PBF ENERGY INC CL A COM     2018-05-07
13. PBF ENERGY INC CL A COM     2018-05-08
8. PBF ENERGY INC CL A COM     2018-06-06
7. PBF ENERGY INC CL A COM     2018-07-27
3. PBF ENERGY INC CL A COM     2018-09-11
5. PBF ENERGY INC CL A COM     2018-12-19
48. PBF ENERGY INC CL A COM     2018-12-31
273. PG&E CORP COM     2018-06-21
7. PG&E CORP COM     2018-06-22
2. PG&E CORP COM     2018-06-25
20. PG&E CORP COM     2018-10-30
24. PGT INNOVATIONS INC COM     2018-07-06
22. PGT INNOVATIONS INC COM     2018-08-06
5. PGT INNOVATIONS INC COM     2018-09-11
225. PGT INNOVATIONS INC COM     2018-11-28
51. PNC BK CORP     2018-02-28
45. PNC BK CORP     2018-06-21
55. PNC BK CORP     2018-06-21
27. PNC BK CORP     2018-08-21
2. PNC BK CORP     2018-09-11
2. PNC BK CORP     2018-09-11
214. PNC BK CORP     2018-11-27
26. PNC BK CORP     2018-11-28
78. PPG INDUSTRIES INC     2018-06-21
11. PPG INDUSTRIES INC     2018-09-11
324. PPG INDUSTRIES INC     2018-11-27
6. PTC INC COM     2018-09-11
108. PTC INC COM     2018-11-28
7. PACIRA PHARMACEUTICALS INC COM     2018-09-11
8. PACIRA PHARMACEUTICALS INC COM     2018-10-31
49. PACIRA PHARMACEUTICALS INC COM     2018-11-28
20. PACKAGING CORP OF AMERICA   2015-06-17 2018-02-05
1. PACKAGING CORP OF AMERICA   2016-02-05 2018-02-05
4. PACKAGING CORP OF AMERICA   2016-02-18 2018-02-05
2. PACKAGING CORP OF AMERICA   2016-03-15 2018-02-05
2. PACKAGING CORP OF AMERICA   2017-11-03 2018-02-05
8. PACKAGING CORP OF AMERICA     2018-04-13
72. PACKAGING CORP OF AMERICA     2018-06-21
1. PACKAGING CORP OF AMERICA     2018-06-22
6. PACKAGING CORP OF AMERICA     2018-11-28
18. PARKER HANNIFIN CORPORATION     2018-06-21
10. PARKER HANNIFIN CORPORATION     2018-11-28
198. PARSLEY ENERGY INC COM     2018-11-28
7. PARTY CITY HOLDCO INC COM     2018-09-11
105. PARTY CITY HOLDCO INC COM     2018-11-08
127. PARTY CITY HOLDCO INC COM     2018-11-09
93. PARTY CITY HOLDCO INC COM     2018-11-09
33. PATTERSON-UTI ENERGY INC COM     2018-09-11
9. PATTERSON-UTI ENERGY INC COM     2018-09-28
55. PAYCOM SOFTWARE INC COM     2018-06-28
21. PAYLOCITY HLDG CORP COM     2018-12-14
1071. PAYPAL HOLDINGS INC COM     2018-06-21
13. PAYPAL HOLDINGS INC COM     2018-09-11
60. PAYPAL HOLDINGS INC COM     2018-11-28
2. PEBBLEBROOK HOTEL TR COM     2018-09-11
7. PEBBLEBROOK HOTEL TR COM     2018-12-19
39. PEBBLEBROOK HOTEL TR COM     2018-12-31
85. PEGASYSTEMS INC     2018-06-28
41. PENNSYLVANIA RL ESTATE INVT TR SH BEN INT   2017-03-23 2018-02-05
32. PENNSYLVANIA RL ESTATE INVT TR SH BEN INT   2017-03-24 2018-02-05
37. PENNSYLVANIA RL ESTATE INVT TR SH BEN INT   2017-05-09 2018-02-05
14. PENNSYLVANIA RL ESTATE INVT TR SH BEN INT   2017-05-18 2018-02-05
31. PENNSYLVANIA RL ESTATE INVT TR SH BEN INT   2017-05-19 2018-02-05
25. PENNSYLVANIA RL ESTATE INVT TR SH BEN INT   2017-08-29 2018-02-05
31. PENNSYLVANIA RL ESTATE INVT TR SH BEN INT   2017-08-30 2018-02-05
27. PENNSYLVANIA RL ESTATE INVT TR SH BEN INT   2018-02-02 2018-02-05
439. PENNSYLVANIA RL ESTATE INVT TR SH BEN INT     2018-06-21
18. PEPSICO INCORPORATED   2017-03-03 2018-02-14
10. PEPSICO INCORPORATED   2017-03-08 2018-02-14
8. PEPSICO INCORPORATED   2017-06-14 2018-02-14
11. PEPSICO INCORPORATED   2017-07-19 2018-02-14
63. PEPSICO INCORPORATED     2018-04-18
129. PEPSICO INCORPORATED     2018-05-09
71. PEPSICO INCORPORATED     2018-06-21
33. PEPSICO INCORPORATED     2018-11-28
24. PERFORMANCE FOOD GROUP CO COM     2018-07-09
7. PERFORMANCE FOOD GROUP CO COM     2018-09-11
232. PERFORMANCE FOOD GROUP CO COM     2018-11-28
112. PERSPECTA INC COM     2018-06-12
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190. PETIQ INC CL A COM     2018-06-28
149. PETIQ INC CL A COM     2018-11-28
200. PFIZER INC     2018-06-21
270. PFIZER INC     2018-06-21
25. PFIZER INC     2018-09-11
15. PFIZER INC     2018-09-11
812. PFIZER INC     2018-11-27
133. PFIZER INC     2018-11-28
107. PHILIP MORRIS INTL INC COM     2018-06-21
96. PHILIP MORRIS INTL INC COM     2018-06-21
18. PHILIP MORRIS INTL INC COM     2018-09-11
6. PHILIP MORRIS INTL INC COM     2018-09-11
36. PHILIP MORRIS INTL INC COM     2018-10-16
495. PHILIP MORRIS INTL INC COM     2018-11-27
44. PHILIP MORRIS INTL INC COM     2018-11-28
133. PIEDMONT OFFICE RLTY TR INC CL A REITS   2015-09-22 2018-02-05
134. PIEDMONT OFFICE RLTY TR INC CL A REITS   2015-09-23 2018-02-05
22. PIEDMONT OFFICE RLTY TR INC CL A REITS   2017-08-29 2018-02-05
12. PIEDMONT OFFICE RLTY TR INC CL A REITS   2017-10-20 2018-02-05
43. PIEDMONT OFFICE RLTY TR INC CL A REITS     2018-04-16
502. PIEDMONT OFFICE RLTY TR INC CL A REITS     2018-06-21
64. PINNACLE FINL PARTNERS INC COM     2018-06-21
29. PINNACLE WEST CAPITAL CORPORATION   2014-08-29 2018-02-05
2. PINNACLE WEST CAPITAL CORPORATION   2015-06-29 2018-02-05
2. PINNACLE WEST CAPITAL CORPORATION   2016-09-02 2018-02-05
14. PINNACLE WEST CAPITAL CORPORATION     2018-05-01
121. PINNACLE WEST CAPITAL CORPORATION     2018-05-24
140. PINNACLE WEST CAPITAL CORPORATION     2018-06-13
6. PLATFORM SPECIALTY PRODS CORP COM     2018-09-11
466. PLATFORM SPECIALTY PRODS CORP COM     2018-11-28
87. POLYONE CORP     2018-06-28
24. POOL CORP COM   2016-10-03 2018-02-05
7. POOL CORP COM   2017-04-04 2018-02-05
9. POOL CORP COM   2017-06-20 2018-02-05
7. POOL CORP COM   2017-07-20 2018-02-05
52. POOL CORP COM     2018-06-21
5. PORTLAND GEN ELEC CO COM NEW     2018-07-25
1. PORTLAND GEN ELEC CO COM NEW     2018-09-11
28. PORTLAND GEN ELEC CO COM NEW     2018-10-23
55. PORTLAND GEN ELEC CO COM NEW     2018-10-25
24. PORTLAND GEN ELEC CO COM NEW     2018-10-29
29. PORTLAND GEN ELEC CO COM NEW     2018-11-27
14. PORTLAND GEN ELEC CO COM NEW     2018-12-10
54. PORTLAND GEN ELEC CO COM NEW     2018-12-19
10. PORTLAND GEN ELEC CO COM NEW     2018-12-20
34. PORTLAND GEN ELEC CO COM NEW     2018-12-27
35. PORTOLA PHARMACEUTICALS INC COM     2018-06-28
1. POTLATCHDELTIC CORPORATION NEW REITS     2018-09-11
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11. POTLATCHDELTIC CORPORATION NEW REITS     2018-12-19
39. POWER INTEGRATIONS INC     2018-02-26
1. PRESTIGE BRANDS HOLDINGS INC COM     2018-09-11
18. PRESTIGE BRANDS HOLDINGS INC COM     2018-10-18
7. PRESTIGE BRANDS HOLDINGS INC COM     2018-12-19
13. PRESTIGE BRANDS HOLDINGS INC COM     2018-12-20
40. PRICE T ROWE GROUP INC COM     2018-06-21
14. PRICE T ROWE GROUP INC COM     2018-08-07
13. PRICE T ROWE GROUP INC COM     2018-08-21
2. PRICE T ROWE GROUP INC COM     2018-09-11
13. PRICE T ROWE GROUP INC COM     2018-11-28
64. PRIMERICA INC COM     2018-06-28
1. PRINCIPAL FINL GROUP INC COM     2018-09-11
27. PRINCIPAL FINL GROUP INC COM     2018-11-28
57. PROCTER & GAMBLE CO COM     2018-06-21
26. PROCTER & GAMBLE CO COM     2018-11-28
29. PROLOGIS INC REITS   2015-09-22 2018-01-24
30. PROLOGIS INC REITS   2015-09-23 2018-01-24
4. PROLOGIS INC REITS   2016-11-10 2018-01-24
2. PROLOGIS INC REITS   2017-10-02 2018-01-24
14. PROLOGIS INC REITS   2015-09-22 2018-02-02
15. PROLOGIS INC REITS   2015-09-23 2018-02-02
2. PROLOGIS INC REITS   2016-11-10 2018-02-02
1. PROLOGIS INC REITS   2017-10-02 2018-02-02
72. PROLOGIS INC REITS   2015-09-22 2018-02-05
73. PROLOGIS INC REITS   2015-09-23 2018-02-05
9. PROLOGIS INC REITS   2016-11-10 2018-02-05
5. PROLOGIS INC REITS   2017-10-02 2018-02-05
9. PROLOGIS INC REITS     2018-03-12
41. PROLOGIS INC REITS     2018-04-16
246. PROLOGIS INC REITS     2018-06-21
173. PROPETRO HLDG CORP COM     2018-06-28
2. PUBLIC STORAGE INC COM (REIT)   2015-09-22 2018-01-24
2. PUBLIC STORAGE INC COM (REIT)   2015-09-23 2018-01-24
1. PUBLIC STORAGE INC COM (REIT)   2017-06-23 2018-01-24
17. PUBLIC STORAGE INC COM (REIT)   2015-09-22 2018-02-05
15. PUBLIC STORAGE INC COM (REIT)   2015-09-23 2018-02-05
3. PUBLIC STORAGE INC COM (REIT)   2015-10-01 2018-02-05
1. PUBLIC STORAGE INC COM (REIT)   2015-12-21 2018-02-05
2. PUBLIC STORAGE INC COM (REIT)   2017-06-23 2018-02-05
68. PUBLIC STORAGE INC COM (REIT)     2018-06-21
19. PUBLIC STORAGE INC COM (REIT)     2018-06-21
9. PUBLIC STORAGE INC COM (REIT)     2018-11-28
9. QTS RLTY TR INC REITS CL A     2018-09-11
19. QTS RLTY TR INC REITS CL A     2018-11-07
127. QTS RLTY TR INC REITS CL A     2018-11-28
90. QUALYS INC COM     2018-06-28
329. QUOTIENT TECHNOLOGY INC COM     2018-06-28
75. QUOTIENT TECHNOLOGY INC COM     2018-12-14
619.443 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL     2018-12-14
52. RLJ LODGING TR COM REIT   2015-09-22 2018-02-05
51. RLJ LODGING TR COM REIT   2015-09-23 2018-02-05
22. RLJ LODGING TR COM REIT   2017-02-21 2018-02-05
30. RLJ LODGING TR COM REIT   2017-12-26 2018-02-05
274. RLJ LODGING TR COM REIT     2018-06-21
8. RANGE RES CORP     2018-07-25
12. RANGE RES CORP     2018-09-11
19. RANGE RES CORP     2018-10-04
44. RANGE RES CORP     2018-10-25
16. RANGE RES CORP     2018-12-19
59. RAVEN INDS INC COM     2018-06-28
13. RAYONIER INC REIT     2018-02-26
21. RAYONIER INC REIT     2018-02-27
15. RAYONIER INC REIT     2018-03-07
15. RAYONIER INC REIT     2018-03-20
12. RAYONIER INC REIT     2018-03-26
19. RAYONIER INC REIT     2018-03-29
5. RAYONIER INC REIT     2018-04-09
9. RAYONIER INC REIT     2018-04-10
1. RAYONIER INC REIT     2018-04-12
8. RAYONIER INC REIT     2018-04-13
4. RAYONIER INC REIT     2018-04-16
5. RAYONIER INC REIT     2018-07-25
2. RAYONIER INC REIT     2018-09-11
14. RAYONIER INC REIT     2018-12-19
5. REALPAGE INC COM     2018-09-11
156. REALPAGE INC COM     2018-11-28
29. RED HAT INC COM   2017-06-29 2018-02-05
44. RED HAT INC COM     2018-06-21
17. RED HAT INC COM     2018-06-25
21. RED HAT INC COM     2018-11-02
50. REPLIGEN CORP COM     2018-06-28
31. REPUBLIC SERVICES INC CL A   2014-08-29 2018-02-05
7. REPUBLIC SERVICES INC CL A   2016-02-18 2018-02-05
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17. REPUBLIC SERVICES INC CL A   2016-05-10 2018-02-05
175. REPUBLIC SERVICES INC CL A     2018-06-21
1. REPUBLIC SERVICES INC CL A     2018-06-22
1. REPUBLIC SERVICES INC CL A     2018-06-25
33. RESIDEO TECHNOLOGIES INC COM     2018-11-06
27. RESIDEO TECHNOLOGIES INC COM     2018-11-27
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30. RETAIL PPTYS AMER INC CL A REITS   2016-04-01 2018-02-05
74. RETAIL PPTYS AMER INC CL A REITS   2016-04-04 2018-02-05
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31. RETAIL PPTYS AMER INC CL A REITS   2016-09-26 2018-02-05
39. RETAIL PPTYS AMER INC CL A REITS   2016-10-28 2018-02-05
43. RETAIL PPTYS AMER INC CL A REITS   2016-12-20 2018-02-05
49. RETAIL PPTYS AMER INC CL A REITS   2017-03-23 2018-02-05
26. RETAIL PPTYS AMER INC CL A REITS   2017-06-26 2018-02-05
12. RETAIL PPTYS AMER INC CL A REITS   2017-08-29 2018-02-05
38. RETAIL PPTYS AMER INC CL A REITS   2017-12-26 2018-02-05
28. RETAIL PPTYS AMER INC CL A REITS   2018-02-02 2018-02-05
29. RETAIL PPTYS AMER INC CL A REITS     2018-03-12
3. RETAIL PPTYS AMER INC CL A REITS     2018-04-04
686. RETAIL PPTYS AMER INC CL A REITS     2018-06-21
3. RETAIL PPTYS AMER INC CL A REITS     2018-09-11
30. RETAIL PPTYS AMER INC CL A REITS     2018-09-28
33. RETAIL PPTYS AMER INC CL A REITS     2018-12-19
33. RETAIL PPTYS AMER INC CL A REITS     2018-12-20
97. REXFORD INDL RLTY INC COM   2015-09-22 2018-02-05
99. REXFORD INDL RLTY INC COM   2015-09-23 2018-02-05
6. REXFORD INDL RLTY INC COM   2016-04-29 2018-02-05
9. REXFORD INDL RLTY INC COM   2018-01-24 2018-02-05
4. REXFORD INDL RLTY INC COM   2018-01-25 2018-02-05
3. REXFORD INDL RLTY INC COM     2018-04-04
387. REXFORD INDL RLTY INC COM     2018-06-21
42. RITCHIE BROS AUCTIONEERS INC COM     2018-12-14
6. ROCKWELL INTL CORP   2014-08-29 2018-02-05
3. ROCKWELL INTL CORP   2015-04-22 2018-02-05
2. ROCKWELL INTL CORP   2016-03-18 2018-02-05
3. ROCKWELL INTL CORP   2016-04-01 2018-02-05
35. ROCKWELL INTL CORP     2018-06-21
28. ROGERS CORP 00     2018-06-28
4. RYMAN HOSPITALITY PPTYS INC REITS     2018-03-27
8. RYMAN HOSPITALITY PPTYS INC REITS     2018-04-13
4. RYMAN HOSPITALITY PPTYS INC REITS     2018-12-19
11. RYMAN HOSPITALITY PPTYS INC REITS     2018-12-20
209. S&P GLOBAL INC COM     2018-06-21
1. S&P GLOBAL INC COM     2018-09-11
14. S&P GLOBAL INC COM     2018-11-28
8. SPX CORP     2018-09-11
198. SPX CORP     2018-11-28
26. SS&C TECHNOLOGIES HLDGS INC COM     2018-07-31
9. SS&C TECHNOLOGIES HLDGS INC COM     2018-09-11
16. SS&C TECHNOLOGIES HLDGS INC COM     2018-10-09
185. SS&C TECHNOLOGIES HLDGS INC COM     2018-11-28
24. SAGE THERAPEUTICS INC COM     2018-06-28
70. SALESFORCE.COM INC COMMON     2018-03-07
70. SALESFORCE.COM INC COMMON     2018-03-08
78. SALESFORCE.COM INC COMMON     2018-03-09
64. SALESFORCE.COM INC COMMON     2018-04-05
42. SALESFORCE.COM INC COMMON     2018-04-11
867. SALESFORCE.COM INC COMMON     2018-06-21
10. SALESFORCE.COM INC COMMON     2018-09-11
53. SALESFORCE.COM INC COMMON     2018-11-28
38. SALLY BEAUTY HLDGS INC COM     2018-06-07
30. SALLY BEAUTY HLDGS INC COM     2018-06-14
62. SALLY BEAUTY HLDGS INC COM     2018-06-28
6. SALLY BEAUTY HLDGS INC COM     2018-07-10
18. SALLY BEAUTY HLDGS INC COM     2018-07-11
41. SALLY BEAUTY HLDGS INC COM     2018-07-13
14. SALLY BEAUTY HLDGS INC COM     2018-07-27
45. SALLY BEAUTY HLDGS INC COM     2018-07-31
34. SALLY BEAUTY HLDGS INC COM     2018-08-07
21. SALLY BEAUTY HLDGS INC COM     2018-08-20
30. SALLY BEAUTY HLDGS INC COM     2018-08-21
48. SALLY BEAUTY HLDGS INC COM     2018-08-27
49. SALLY BEAUTY HLDGS INC COM     2018-08-30
11. SANGAMO THERAPEUTICS INC COM     2018-09-11
141. SANGAMO THERAPEUTICS INC COM     2018-11-28
29. HENRY SCHEIN INC   2017-06-23 2018-02-05
15. HENRY SCHEIN INC   2017-07-24 2018-02-05
11. HENRY SCHEIN INC   2017-08-17 2018-02-05
28. HENRY SCHEIN INC   2017-11-30 2018-02-05
93. HENRY SCHEIN INC     2018-06-21
10. SCHLUMBERGER LTD COM   2014-12-03 2018-01-24
8. SCHLUMBERGER LTD COM   2014-12-17 2018-01-24
12. SCHLUMBERGER LTD COM   2015-09-09 2018-01-24
9. SCHLUMBERGER LTD COM   2015-10-14 2018-01-24
9. SCHLUMBERGER LTD COM   2015-10-28 2018-01-24
17. SCHLUMBERGER LTD COM   2017-05-31 2018-01-24
14. SCHLUMBERGER LTD COM   2017-09-06 2018-01-24
13. SCHLUMBERGER LTD COM   2017-09-20 2018-01-24
103. SCHLUMBERGER LTD COM     2018-06-21
17. SCHLUMBERGER LTD COM     2018-09-11
419. SCHLUMBERGER LTD COM     2018-11-27
2. SCHNEIDER NATL INC WIS CL B COM     2018-09-11
256. SCHNEIDER NATL INC WIS CL B COM     2018-11-28
1296. SCHWAB CHARLES CORP NEW COM     2018-06-21
13. SCHWAB CHARLES CORP NEW COM     2018-09-11
80. SCHWAB CHARLES CORP NEW COM     2018-11-28
109. SEMTECH CORP COM     2018-06-28
26. SERVICENOW INC COM   2016-09-02 2018-02-05
12. SERVICENOW INC COM   2016-10-03 2018-02-05
8. SERVICENOW INC COM   2017-03-21 2018-02-05
15. SERVICENOW INC COM     2018-03-05
31. SERVICENOW INC COM     2018-03-07
39. SERVICENOW INC COM     2018-04-05
546. SERVICENOW INC COM     2018-06-21
41. SERVICENOW INC COM     2018-06-21
9. SERVICENOW INC COM     2018-07-18
4. SERVICENOW INC COM     2018-09-11
34. SERVICENOW INC COM     2018-11-28
3. SERVISFIRST BANCSHARES INC COM     2018-09-11
123. SERVISFIRST BANCSHARES INC COM     2018-11-28
87. SI-BONE INC COM     2018-11-28
19. SIGNATURE BANK COM   2017-06-27 2018-02-05
8. SIGNATURE BANK COM   2017-07-21 2018-02-05
2. SIGNATURE BANK COM   2017-09-11 2018-02-05
18. SIGNATURE BANK COM     2018-03-28
56. SIGNATURE BANK COM     2018-06-21
6. SIGNATURE BANK COM     2018-09-20
9. SIGNATURE BANK COM     2018-09-21
18. SILICON LABORATORIES INC COM     2018-12-14
15. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR     2018-08-21
95. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR     2018-11-28
1. SIMMONS 1ST NATL CORP CL A $10 PAR     2018-09-11
4. SIMMONS 1ST NATL CORP CL A $10 PAR     2018-12-19
2. SIMON PPTY GROUP INC NEW COM   2015-09-22 2018-01-24
3. SIMON PPTY GROUP INC NEW COM   2015-09-23 2018-01-24
1. SIMON PPTY GROUP INC NEW COM   2016-10-28 2018-01-24
1. SIMON PPTY GROUP INC NEW COM   2017-11-22 2018-01-24
2. SIMON PPTY GROUP INC NEW COM   2015-09-22 2018-02-02
3. SIMON PPTY GROUP INC NEW COM   2015-09-23 2018-02-02
1. SIMON PPTY GROUP INC NEW COM   2016-10-28 2018-02-02
1. SIMON PPTY GROUP INC NEW COM   2017-11-22 2018-02-02
43. SIMON PPTY GROUP INC NEW COM   2015-09-22 2018-02-05
42. SIMON PPTY GROUP INC NEW COM   2015-09-23 2018-02-05
4. SIMON PPTY GROUP INC NEW COM   2015-10-01 2018-02-05
1. SIMON PPTY GROUP INC NEW COM   2015-12-02 2018-02-05
3. SIMON PPTY GROUP INC NEW COM   2016-05-27 2018-02-05
2. SIMON PPTY GROUP INC NEW COM   2016-08-17 2018-02-05
5. SIMON PPTY GROUP INC NEW COM   2016-10-28 2018-02-05
5. SIMON PPTY GROUP INC NEW COM   2016-12-20 2018-02-05
3. SIMON PPTY GROUP INC NEW COM   2017-03-23 2018-02-05
5. SIMON PPTY GROUP INC NEW COM   2017-11-22 2018-02-05
3. SIMON PPTY GROUP INC NEW COM     2018-05-25
200. SIMON PPTY GROUP INC NEW COM     2018-06-21
20. SIMPSON MFG INC     2018-12-14
12. SKECHERS U S A INC CL A     2018-07-19
55. SKECHERS U S A INC CL A     2018-07-20
44. SKECHERS U S A INC CL A     2018-07-20
84. SKECHERS U S A INC CL A     2018-07-20
11. SMITH A O CORP COM   2015-01-29 2018-02-05
31. SMITH A O CORP COM   2015-01-30 2018-02-05
18. SMITH A O CORP COM   2015-04-22 2018-02-05
16. SMITH A O CORP COM   2015-05-08 2018-02-05
12. SMITH A O CORP COM   2015-10-08 2018-02-05
12. SMITH A O CORP COM   2015-10-22 2018-02-05
10. SMITH A O CORP COM   2016-02-04 2018-02-05
126. SMITH A O CORP COM     2018-06-21
6. SMITH A O CORP COM     2018-09-11
121. SMITH A O CORP COM     2018-11-28
44. SONOCO PRODUCTS CO     2018-06-21
2. SONOCO PRODUCTS CO     2018-09-11
26. SONOCO PRODUCTS CO     2018-11-28
1. SOTHEBYS HLDGS INC CL A     2018-09-11
4. SOTHEBYS HLDGS INC CL A     2018-12-19
144. SPECTRUM BRANDS HLDGS INC COM     2018-06-21
1. SPECTRUM BRANDS HLDGS INC COM     2018-06-22
1. SPECTRUM BRANDS HLDGS INC COM     2018-06-25
21. SPLUNK INC COM   2013-11-20 2018-02-07
3. SPLUNK INC COM   2014-03-25 2018-02-07
1. SPLUNK INC COM   2014-06-02 2018-02-07
1. SPLUNK INC COM   2014-06-03 2018-02-07
24. SPLUNK INC COM   2014-09-30 2018-02-07
4. SPLUNK INC COM   2015-08-28 2018-02-07
2. SPLUNK INC COM   2015-09-28 2018-02-07
6. SPLUNK INC COM   2015-12-21 2018-02-07
2. SPLUNK INC COM   2016-01-13 2018-02-07
1. SPLUNK INC COM   2016-01-20 2018-02-07
5. SPLUNK INC COM   2016-01-27 2018-02-07
5. SPLUNK INC COM   2016-12-01 2018-02-07
4. SPLUNK INC COM   2017-06-09 2018-02-07
10. SPLUNK INC COM   2013-11-20 2018-02-08
1. SPLUNK INC COM   2014-03-25 2018-02-08
1. SPLUNK INC COM   2014-06-02 2018-02-08
12. SPLUNK INC COM   2014-09-30 2018-02-08
2. SPLUNK INC COM   2015-08-28 2018-02-08
4. SPLUNK INC COM   2015-12-21 2018-02-08
1. SPLUNK INC COM   2016-01-20 2018-02-08
3. SPLUNK INC COM   2016-01-27 2018-02-08
2. SPLUNK INC COM   2016-12-01 2018-02-08
2. SPLUNK INC COM   2017-06-09 2018-02-08
15. SPLUNK INC COM   2013-11-20 2018-02-14
2. SPLUNK INC COM   2014-03-25 2018-02-14
1. SPLUNK INC COM   2014-06-03 2018-02-14
17. SPLUNK INC COM   2014-09-30 2018-02-14
3. SPLUNK INC COM   2015-08-28 2018-02-14
1. SPLUNK INC COM   2015-09-28 2018-02-14
4. SPLUNK INC COM   2015-12-21 2018-02-14
1. SPLUNK INC COM   2016-01-13 2018-02-14
1. SPLUNK INC COM   2016-01-20 2018-02-14
4. SPLUNK INC COM   2016-01-27 2018-02-14
3. SPLUNK INC COM   2016-12-01 2018-02-14
3. SPLUNK INC COM   2017-06-09 2018-02-14
15. SPLUNK INC COM   2013-11-20 2018-02-15
2. SPLUNK INC COM   2014-03-25 2018-02-15
1. SPLUNK INC COM   2014-06-02 2018-02-15
1. SPLUNK INC COM   2014-06-03 2018-02-15
17. SPLUNK INC COM   2014-09-30 2018-02-15
3. SPLUNK INC COM   2015-08-28 2018-02-15
1. SPLUNK INC COM   2015-09-28 2018-02-15
5. SPLUNK INC COM   2015-12-21 2018-02-15
1. SPLUNK INC COM   2016-01-13 2018-02-15
1. SPLUNK INC COM   2016-01-20 2018-02-15
4. SPLUNK INC COM   2016-01-27 2018-02-15
3. SPLUNK INC COM   2016-12-01 2018-02-15
3. SPLUNK INC COM   2017-06-09 2018-02-15
32. SPLUNK INC COM     2018-02-21
76. SPLUNK INC COM     2018-04-05
39. SPLUNK INC COM     2018-04-11
46. SPLUNK INC COM     2018-06-14
504. SPLUNK INC COM     2018-06-21
6. SPLUNK INC COM     2018-09-11
31. SPLUNK INC COM     2018-11-28
20. SPROUTS FMRS MKT INC COM     2018-03-29
35. SPROUTS FMRS MKT INC COM     2018-09-07
32. SPROUTS FMRS MKT INC COM     2018-10-18
24. SPROUTS FMRS MKT INC COM     2018-10-22
22. SPROUTS FMRS MKT INC COM     2018-10-22
16. SPROUTS FMRS MKT INC COM     2018-10-23
22. SPROUTS FMRS MKT INC COM     2018-10-25
19. SPROUTS FMRS MKT INC COM     2018-10-30
9. SPROUTS FMRS MKT INC COM     2018-10-31
39. SPROUTS FMRS MKT INC COM     2018-12-14
5. SPROUTS FMRS MKT INC COM     2018-12-19
25. STANLEY BLACK & DECKER INC COM     2018-06-21
2. STANLEY BLACK & DECKER INC COM     2018-09-11
11. STANLEY BLACK & DECKER INC COM     2018-11-28
47. STANLEY BLACK & DECKER INC COM     2018-12-11
57. STARBUCKS CORP COM   2013-11-20 2018-01-24
1. STARBUCKS CORP COM   2013-12-19 2018-01-24
2. STARBUCKS CORP COM   2014-01-15 2018-01-24
3. STARBUCKS CORP COM   2014-03-25 2018-01-24
56. STARBUCKS CORP COM   2014-09-30 2018-01-24
4. STARBUCKS CORP COM   2016-07-25 2018-01-24
4. STARBUCKS CORP COM   2016-07-26 2018-01-24
4. STARBUCKS CORP COM   2016-10-31 2018-01-24
4. STARBUCKS CORP COM   2016-11-04 2018-01-24
6. STARBUCKS CORP COM   2016-11-17 2018-01-24
4. STARBUCKS CORP COM   2017-02-08 2018-01-24
1067. STARBUCKS CORP COM     2018-06-21
59. STARBUCKS CORP COM     2018-07-10
21. STARBUCKS CORP COM     2018-07-13
83. STARBUCKS CORP COM     2018-07-25
26. STARBUCKS CORP COM     2018-08-20
5. STARBUCKS CORP COM     2018-09-11
107. STARBUCKS CORP COM     2018-09-12
75. STARBUCKS CORP COM     2018-09-13
153. STARBUCKS CORP COM     2018-09-14
22. STARWOOD PPTY TR INC REITS     2018-08-23
30. STARWOOD PPTY TR INC REITS     2018-08-24
32. STARWOOD PPTY TR INC REITS     2018-08-28
41. STARWOOD PPTY TR INC REITS     2018-08-31
26. STARWOOD PPTY TR INC REITS     2018-09-04
50. STARWOOD PPTY TR INC REITS     2018-09-05
41. STATE STREET CORP     2018-06-21
6. STATE STREET CORP     2018-09-11
364. STATE STREET CORP     2018-11-27
3. STEEL DYNAMICS INC     2018-09-11
119. STEEL DYNAMICS INC     2018-11-28
5. STERLING BANCORP INC COM     2018-08-27
30. STERLING BANCORP INC COM     2018-08-28
43. STERLING BANCORP INC COM     2018-08-29
6. STERLING BANCORP INC COM     2018-08-31
26. STERLING BANCORP INC COM     2018-09-04
5. STIFEL FINANCIAL CORP COM     2018-09-11
121. STIFEL FINANCIAL CORP COM     2018-11-28
162. STONERIDGE INC COM     2018-06-28
38. STORE CAPITAL CORP REITS   2015-09-22 2018-02-05
39. STORE CAPITAL CORP REITS   2015-09-23 2018-02-05
17. STORE CAPITAL CORP REITS   2015-10-01 2018-02-05
30. STORE CAPITAL CORP REITS   2017-01-24 2018-02-05
10. STORE CAPITAL CORP REITS   2017-05-18 2018-02-05
15. STORE CAPITAL CORP REITS     2018-03-12
251. STORE CAPITAL CORP REITS     2018-06-21
1. STRATEGIC ED INC COM     2018-09-11
35. STRATEGIC ED INC COM     2018-11-28
123. SUNCOR ENERGY INC NEW COM     2018-06-21
71. SUNCOR ENERGY INC NEW COM     2018-08-21
5. SUNCOR ENERGY INC NEW COM     2018-09-11
49. SUNCOR ENERGY INC NEW COM     2018-11-28
87. SUPERNUS PHARMACEUTICALS INC COM     2018-06-28
3. SYKES ENTERPRISES INC COM     2018-09-11
7. SYKES ENTERPRISES INC COM     2018-09-28
15. SYKES ENTERPRISES INC COM     2018-12-19
40. SYNOPSYS INC   2015-05-12 2018-02-05
20. SYNOPSYS INC   2015-07-13 2018-02-05
65. SYNOPSYS INC     2018-06-21
15. SYNTEL INC COM     2018-03-13
6. SYNTEL INC COM     2018-06-07
11. SYNTEL INC COM     2018-06-08
15. SYNTEL INC COM     2018-06-15
19. SYNTEL INC COM     2018-07-02
19. SYNTEL INC COM     2018-07-11
23. SYNTEL INC COM     2018-07-13
4. SYNTEL INC COM     2018-07-16
14. SYNTEL INC COM     2018-07-17
22. SYNNEX CORP COM     2018-11-05
.355 SYNNEX CORP COM     2018-12-20
4. SYNEOS HEALTH INC COM CL A     2018-09-11
154. SYNEOS HEALTH INC COM CL A     2018-11-28
100. TCF FINANCIAL CORPORATION   2014-08-29 2018-02-05
15. TCF FINANCIAL CORPORATION   2017-03-01 2018-02-05
261. TCF FINANCIAL CORPORATION   2014-08-29 2018-02-09
38. TCF FINANCIAL CORPORATION   2017-03-01 2018-02-09
4. TCF FINANCIAL CORPORATION     2018-09-11
11. TCF FINANCIAL CORPORATION     2018-12-19
27. TJX COMPANIES INCORPORATED NEW   2015-08-14 2018-01-23
1. TJX COMPANIES INCORPORATED NEW   2016-05-25 2018-01-23
13. TJX COMPANIES INCORPORATED NEW   2017-05-30 2018-01-23
30. TJX COMPANIES INCORPORATED NEW     2018-06-21
22. TJX COMPANIES INCORPORATED NEW     2018-09-04
2. TJX COMPANIES INCORPORATED NEW     2018-09-11
21. TJX COMPANIES INCORPORATED NEW     2018-11-28
9. TRI POINTE HOMES INC COM   2016-11-09 2018-01-18
8. TRI POINTE HOMES INC COM   2016-11-11 2018-01-18
3. TRI POINTE HOMES INC COM   2017-03-23 2018-01-18
4. TRI POINTE HOMES INC COM   2017-04-25 2018-01-18
3. TRI POINTE HOMES INC COM   2017-08-31 2018-01-18
9. TRI POINTE HOMES INC COM     2018-09-11
33. TRI POINTE HOMES INC COM     2018-12-19
274. TIM TECHNOLOGIES INC Q COM     2018-06-28
1. TABULA RASA HEALTHCARE INC COM     2018-08-24
1. TABULA RASA HEALTHCARE INC COM     2018-09-11
56. TABULA RASA HEALTHCARE INC COM     2018-11-28
14. TACTILE SYS TECHNOLOGY INC COM     2018-09-07
3. TACTILE SYS TECHNOLOGY INC COM     2018-09-11
137. TACTILE SYS TECHNOLOGY INC COM     2018-11-28
7. TALEND S A AMERN DEPOSITARY SHS ADR     2018-09-17
13. TALEND S A AMERN DEPOSITARY SHS ADR     2018-11-08
54. TALEND S A AMERN DEPOSITARY SHS ADR     2018-11-28
18. TANGER FACTORY OUTLET CTRS INC COM   2015-09-22 2018-02-05
18. TANGER FACTORY OUTLET CTRS INC COM   2015-09-23 2018-02-05
5. TANGER FACTORY OUTLET CTRS INC COM   2015-10-28 2018-02-05
25. TANGER FACTORY OUTLET CTRS INC COM   2017-11-22 2018-02-05
17. TANGER FACTORY OUTLET CTRS INC COM   2017-12-26 2018-02-05
20. TANGER FACTORY OUTLET CTRS INC COM   2018-01-24 2018-02-05
23. TANGER FACTORY OUTLET CTRS INC COM     2018-03-12
1. TANGER FACTORY OUTLET CTRS INC COM     2018-04-04
179. TANGER FACTORY OUTLET CTRS INC COM     2018-06-21
21. TAUBMAN CTRS INC COM   2015-09-22 2018-02-05
21. TAUBMAN CTRS INC COM   2015-09-23 2018-02-05
6. TAUBMAN CTRS INC COM   2015-12-02 2018-02-05
3. TAUBMAN CTRS INC COM   2016-04-01 2018-02-05
3. TAUBMAN CTRS INC COM   2016-08-17 2018-02-05
5. TAUBMAN CTRS INC COM   2017-11-22 2018-02-05
14. TAUBMAN CTRS INC COM     2018-04-16
95. TAUBMAN CTRS INC COM     2018-06-21
2. TECH DATA CORPORATION     2018-09-11
61. TECH DATA CORPORATION     2018-11-28
8. TELADOC HEALTH INC COM     2018-09-11
5. TELADOC HEALTH INC COM     2018-09-24
90. TELADOC HEALTH INC COM     2018-11-28
14. TENNECO AUTOMOTIVE INC     2018-12-19
2. TERADYNE INC     2018-09-11
27. TERADYNE INC     2018-10-01
157. TERADYNE INC     2018-11-28
12. TEREX CORP     2018-07-27
2. TEREX CORP     2018-09-11
30. TETRA TECHNOLOGIES INC DEL COM     2018-09-11
74. TEXAS CAP BANCSHARES INC COM     2018-06-28
53. TEXAS INSTRS INC     2018-06-21
79. TEXAS INSTRS INC     2018-06-21
4. TEXAS INSTRS INC     2018-09-11
1. TEXAS INSTRS INC     2018-09-11
297. TEXAS INSTRS INC     2018-11-27
42. TEXAS INSTRS INC     2018-11-28
59. THE TRADE DESK INC CL A COM     2018-06-28
19. THERMO ELECTRON CORP     2018-06-21
2. THERMO ELECTRON CORP     2018-09-11
86. THERMO ELECTRON CORP     2018-11-27
27. 3M CO COM     2018-06-21
1. 3M CO COM     2018-09-11
14. 3M CO COM     2018-11-28
161. TIME WARNER INC NEW COM     2018-06-14
67. TOPBUILD CORP COM     2018-06-28
5. TRANSDIGM GROUP INC COM   2014-08-29 2018-01-30
1. TRANSDIGM GROUP INC COM   2015-10-27 2018-01-30
1. TRANSDIGM GROUP INC COM   2015-10-30 2018-01-30
1. TRANSDIGM GROUP INC COM   2016-11-22 2018-01-30
2. TRANSDIGM GROUP INC COM   2017-01-20 2018-01-30
3. TRANSDIGM GROUP INC COM   2017-03-28 2018-01-30
1. TRANSDIGM GROUP INC COM   2017-09-12 2018-01-30
1. TRANSDIGM GROUP INC COM   2017-11-30 2018-01-30
1. TRANSDIGM GROUP INC COM   2017-12-28 2018-01-30
6. TRANSDIGM GROUP INC COM   2014-08-29 2018-02-05
1. TRANSDIGM GROUP INC COM   2015-10-27 2018-02-05
1. TRANSDIGM GROUP INC COM   2015-10-30 2018-02-05
1. TRANSDIGM GROUP INC COM   2016-02-09 2018-02-05
1. TRANSDIGM GROUP INC COM   2016-11-22 2018-02-05
2. TRANSDIGM GROUP INC COM   2017-01-20 2018-02-05
2. TRANSDIGM GROUP INC COM   2017-03-28 2018-02-05
1. TRANSDIGM GROUP INC COM   2017-06-28 2018-02-05
1. TRANSDIGM GROUP INC COM   2017-09-12 2018-02-05
1. TRANSDIGM GROUP INC COM   2017-11-30 2018-02-05
1. TRANSDIGM GROUP INC COM   2017-12-28 2018-02-05
6. TRANSDIGM GROUP INC COM     2018-04-26
53. TRANSDIGM GROUP INC COM     2018-06-21
1. TRANSDIGM GROUP INC COM     2018-06-22
2. TRANSDIGM GROUP INC COM     2018-07-26
2. TRANSDIGM GROUP INC COM     2018-09-26
1. TRANSDIGM GROUP INC COM     2018-11-19
787. TRANSUNION COM     2018-06-21
5. TRANSUNION COM     2018-09-11
54. TRANSUNION COM     2018-11-28
43. TRAVELERS COS INC COM     2018-06-21
5. TRAVELERS COS INC COM     2018-09-11
178. TRAVELERS COS INC COM     2018-11-27
98. TREX INC COM     2018-06-28
96. TRIMBLE NAV LTD COM   2014-08-29 2018-02-05
18. TRIMBLE NAV LTD COM   2016-03-02 2018-02-05
18. TRIMBLE NAV LTD COM   2017-11-30 2018-02-05
163. TRIMBLE NAV LTD COM     2018-06-21
49. TRINET GROUP INC COM     2018-02-22
106. TRINET GROUP INC COM     2018-06-28
105. TRIUMPH BANCORP INC COM     2018-11-28
18. TRUPANION INC COM     2018-05-21
125. TRUPANION INC COM     2018-06-28
3. TUPPERWARE CORP     2018-09-11
4. TUPPERWARE CORP     2018-12-19
17. 2U INC COM     2018-07-20
2. 2U INC COM     2018-09-11
84. 2U INC COM     2018-11-28
4. TYLER TECHNOLOGIES INC   2015-08-04 2018-02-05
10. TYLER TECHNOLOGIES INC   2015-08-05 2018-02-05
3. TYLER TECHNOLOGIES INC   2016-01-14 2018-02-05
4. TYLER TECHNOLOGIES INC   2016-01-27 2018-02-05
2. TYLER TECHNOLOGIES INC   2016-03-01 2018-02-05
4. TYLER TECHNOLOGIES INC   2016-10-12 2018-02-05
4. TYLER TECHNOLOGIES INC   2017-09-27 2018-02-05
34. TYLER TECHNOLOGIES INC     2018-06-21
38. UGI CORPORATION NEW   2014-08-29 2018-02-05
15. UGI CORPORATION NEW   2016-01-19 2018-02-05
12. UGI CORPORATION NEW   2016-04-05 2018-02-05
2. UGI CORPORATION NEW   2017-12-28 2018-02-05
4. UGI CORPORATION NEW   2018-02-01 2018-02-05
166. UGI CORPORATION NEW     2018-06-21
1. UGI CORPORATION NEW     2018-06-22
3. UGI CORPORATION NEW     2018-06-25
1. UGI CORPORATION NEW     2018-06-28
148. US BANCORP DEL COM NEW     2018-06-21
111. US BANCORP DEL COM NEW     2018-06-21
15. US BANCORP DEL COM NEW     2018-09-11
5. US BANCORP DEL COM NEW     2018-09-11
610. US BANCORP DEL COM NEW     2018-11-27
68. US BANCORP DEL COM NEW     2018-11-28
8. U S CONCRETE INC NEW COM     2018-09-11
86. U S CONCRETE INC NEW COM     2018-11-28
100. U S SILICA HLDGS INC COM     2018-06-28
16. U S SILICA HLDGS INC COM     2018-09-11
5. U S SILICA HLDGS INC COM     2018-12-19
18. UBIQUITI NETWORKS INC COM     2018-03-13
34. UBIQUITI NETWORKS INC COM     2018-03-14
210. ULTA SALON COSMETICS & FRAGRANCE INC COM     2018-06-21
2. ULTA SALON COSMETICS & FRAGRANCE INC COM     2018-09-11
13. ULTA SALON COSMETICS & FRAGRANCE INC COM     2018-11-28
17. ULTIMATE SOFTWARE GROUP INC COM   2014-08-29 2018-02-05
3. ULTIMATE SOFTWARE GROUP INC COM   2015-12-11 2018-02-05
2. ULTIMATE SOFTWARE GROUP INC COM   2016-10-11 2018-02-05
7. ULTIMATE SOFTWARE GROUP INC COM   2017-11-06 2018-02-05
13. ULTIMATE SOFTWARE GROUP INC COM     2018-05-10
24. ULTIMATE SOFTWARE GROUP INC COM     2018-06-21
2. ULTIMATE SOFTWARE GROUP INC COM     2018-09-06
1. ULTIMATE SOFTWARE GROUP INC COM     2018-09-11
19. ULTIMATE SOFTWARE GROUP INC COM     2018-11-28
46. UNION PAC CORP COM     2018-03-15
47. UNION PAC CORP COM     2018-06-21
74. UNION PAC CORP COM     2018-06-21
4. UNION PAC CORP COM     2018-09-11
2. UNION PAC CORP COM     2018-09-11
25. UNION PAC CORP COM     2018-11-06
164. UNION PAC CORP COM     2018-11-27
36. UNION PAC CORP COM     2018-11-28
2. UNITED BANKSHARES INC WEST VA COM     2018-09-11
9. UNITED BANKSHARES INC WEST VA COM     2018-09-28
8. UNITED BANKSHARES INC WEST VA COM     2018-12-19
100000. UNITED STATES TREAS BDS 02/15/1990 8.50% 02/15/2020   1990-02-08 2018-07-05
100000. UNITED STATES TREASURY BOND 8.75% DTD 5/15/90 DUE 5/15/2020   1990-05-09 2018-07-05
100000. UNITED STATES TREASURY BOND 8.125% DTD 5/15/91 DUE 5/15/2021   1991-09-06 2018-07-05
200000. UNITED STATES TREAS BDS DTD 02/16/93 7.125% DUE 02/15/23   1995-05-10 2018-07-05
200000. US TREASURY BONDS 6.25% 8/15/23   1995-05-10 2018-07-05
317478. UNITED STATES TREAS NT INFLATION INDEX   2018-07-09 2018-07-06
8. UNITED TECHNOLOGIES CORP   2017-06-21 2018-01-03
19. UNITED TECHNOLOGIES CORP   2017-06-22 2018-01-03
11. UNITED TECHNOLOGIES CORP   2017-07-06 2018-01-03
23. UNITED TECHNOLOGIES CORP   2017-08-16 2018-01-03
73. UNITED TECHNOLOGIES CORP   2017-07-11 2018-02-07
39. UNITED TECHNOLOGIES CORP     2018-06-13
30. UNITED TECHNOLOGIES CORP     2018-06-21
49. UNITED TECHNOLOGIES CORP     2018-07-18
4. UNITED TECHNOLOGIES CORP     2018-07-19
36. UNITED TECHNOLOGIES CORP     2018-08-22
1. UNITED TECHNOLOGIES CORP     2018-08-23
1. UNITED TECHNOLOGIES CORP     2018-08-24
39. UNITED TECHNOLOGIES CORP     2018-08-29
26. UNITEDHEALTH GROUP INC     2018-04-17
14. UNITEDHEALTH GROUP INC     2018-06-21
11. UNITEDHEALTH GROUP INC     2018-08-21
5. UNITEDHEALTH GROUP INC     2018-11-28
75. UNIVAR INC COM   2017-10-04 2018-02-05
16. UNIVAR INC COM   2017-10-05 2018-02-05
22. UNIVAR INC COM   2017-10-19 2018-02-05
29. UNIVAR INC COM   2017-10-20 2018-02-05
23. UNIVAR INC COM   2017-11-06 2018-02-05
189. UNIVAR INC COM     2018-06-21
21. UNIVERSAL HEALTH SVCS INC CL B   2014-12-23 2018-02-05
9. UNIVERSAL HEALTH SVCS INC CL B   2015-01-07 2018-02-05
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5. UNIVERSAL HEALTH SVCS INC CL B   2016-12-08 2018-02-05
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7. UNIVERSAL HEALTH SVCS INC CL B   2017-11-03 2018-02-05
7. UNIVERSAL HEALTH SVCS INC CL B   2017-11-13 2018-02-05
14. UNIVERSAL HEALTH SVCS INC CL B     2018-03-05
159. UNIVERSAL HEALTH SVCS INC CL B     2018-06-21
1. UNIVERSAL HEALTH SVCS INC CL B     2018-06-25
6. UNIVERSAL HEALTH SVCS INC CL B     2018-07-26
5. UNIVERSAL HEALTH SVCS INC CL B     2018-10-30
8. UNIVERSAL HEALTH SVCS INC CL B     2018-11-16
13. VAIL RESORTS INC COM   2017-03-28 2018-02-05
3. VAIL RESORTS INC COM   2017-04-19 2018-02-05
5. VAIL RESORTS INC COM   2017-04-27 2018-02-05
31. VAIL RESORTS INC COM     2018-06-21
44. VALERO ENERGY CORP - NEW     2018-06-21
21. VALERO ENERGY CORP - NEW     2018-11-28
506. VANGUARD FTSE DEVELOPED MARKETS ETF     2018-11-28
55. VARONIS SYS INC COM     2018-06-28
17. VEEVA SYS INC CL A COM   2016-04-27 2018-02-05
14. VEEVA SYS INC CL A COM   2016-05-27 2018-02-05
12. VEEVA SYS INC CL A COM   2016-06-24 2018-02-05
19. VEEVA SYS INC CL A COM   2017-11-30 2018-02-05
13. VEEVA SYS INC CL A COM     2018-03-08
69. VEEVA SYS INC CL A COM     2018-06-21
6. VENTAS INC COM   2015-09-22 2018-01-24
6. VENTAS INC COM   2015-09-23 2018-01-24
1. VENTAS INC COM   2015-10-01 2018-01-24
9. VENTAS INC COM   2015-10-28 2018-01-24
1. VENTAS INC COM   2015-10-29 2018-01-24
1. VENTAS INC COM   2016-11-10 2018-01-24
1. VENTAS INC COM   2017-05-09 2018-01-24
31. VENTAS INC COM   2015-09-22 2018-02-05
32. VENTAS INC COM   2015-09-23 2018-02-05
7. VENTAS INC COM   2015-10-01 2018-02-05
42. VENTAS INC COM   2015-10-28 2018-02-05
9. VENTAS INC COM   2015-10-29 2018-02-05
2. VENTAS INC COM   2016-11-10 2018-02-05
4. VENTAS INC COM   2017-05-09 2018-02-05
113. VENTAS INC COM     2018-03-12
1. VENTAS INC COM     2018-04-04
34. VENTAS INC COM     2018-04-16
74. VENTAS INC COM     2018-05-25
7285. VANGUARD REIT ETF     2018-06-25
24. VERIFONE HOLDINGS INC COM     2018-07-27
106. VERIFONE HOLDINGS INC COM     2018-08-10
196. VERIFONE HOLDINGS INC COM     2018-08-14
53. VERIFONE HOLDINGS INC COM     2018-08-15
63. VERIFONE HOLDINGS INC COM     2018-08-16
7. VERINT SYS INC COM     2018-09-28
11. VERINT SYS INC COM     2018-12-10
54. VERINT SYS INC COM     2018-12-19
16. VERINT SYS INC COM     2018-12-31
30. VERISK ANALYTICS INC COM   2016-10-03 2018-02-05
13. VERISK ANALYTICS INC COM   2016-11-14 2018-02-05
10. VERISK ANALYTICS INC COM   2017-08-31 2018-02-05
16. VERISK ANALYTICS INC COM   2017-11-01 2018-02-05
72. VERISK ANALYTICS INC COM     2018-06-21
42. VICI PPTYS INC REITS     2018-04-04
236. VICI PPTYS INC REITS     2018-06-21
156. VIEWRAY INC COM     2018-12-14
23. VIRTU FINL INC COM     2018-10-30
17. VIRTU FINL INC COM     2018-11-19
148. VIRTU FINL INC COM     2018-11-28
1135. VISA INC CL A COM     2018-06-21
14. VISA INC CL A COM     2018-09-11
68. VISA INC CL A COM     2018-11-28
1. VIRTUS INVT PARTNERS INC COM     2018-09-11
40. VIRTUS INVT PARTNERS INC COM     2018-11-28
27. VISTEON CORP NEW COM     2018-06-21
35. VISTEON CORP NEW COM     2018-06-28
13. VOCERA COMMUNICATIONS INC COM     2018-07-16
3. VOCERA COMMUNICATIONS INC COM     2018-07-17
10. VOCERA COMMUNICATIONS INC COM     2018-07-18
2. VOCERA COMMUNICATIONS INC COM     2018-09-11
95. VOCERA COMMUNICATIONS INC COM     2018-11-28
9. VORNADO RLTY TR SH BEN INT   2015-09-22 2018-02-05
9. VORNADO RLTY TR SH BEN INT   2015-09-23 2018-02-05
40. VORNADO RLTY TR SH BEN INT     2018-06-21
33. WABCO HLDGS INC COM   2014-08-29 2018-02-05
6. WABCO HLDGS INC COM   2016-03-31 2018-02-05
19. WABCO HLDGS INC COM     2018-05-14
33. WABCO HLDGS INC COM     2018-06-21
93. WNS HLDGS LTD SPONSORED ADR     2018-06-28
59. WEC ENERGY GROUP INC COM     2018-06-21
29. WEC ENERGY GROUP INC COM     2018-11-28
8. WABASH NATL CORP     2018-09-11
226. WABASH NATL CORP     2018-11-28
4. WADDELL & REED FINL INC CL A     2018-09-11
4. WADDELL & REED FINL INC CL A     2018-12-19
77. WAGEWORKS INC COM     2018-02-22
45. WAGEWORKS INC COM     2018-12-14
74. WAL-MART STORES INCORPORATED     2018-06-21
16. WAL-MART STORES INCORPORATED     2018-09-18
34. WAL-MART STORES INCORPORATED     2018-11-28
4. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS   2016-07-05 2018-02-02
4. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS   2016-07-06 2018-02-02
1. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS   2016-07-07 2018-02-02
3. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS   2016-07-22 2018-02-02
4. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS   2016-07-25 2018-02-02
6. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS   2016-07-26 2018-02-02
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11. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS   2016-07-25 2018-02-05
16. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS   2016-07-26 2018-02-05
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134. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS     2018-06-21
653. WASTE CONNECTIONS INC COM     2018-06-21
43. WASTE CONNECTIONS INC COM     2018-11-28
60. WASTE MANAGEMENT INC     2018-06-21
2. WASTE MANAGEMENT INC     2018-09-11
26. WASTE MANAGEMENT INC     2018-11-28
18. WATSCO INC COM   2014-08-29 2018-02-05
3. WATSCO INC COM   2014-10-13 2018-02-05
3. WATSCO INC COM   2015-10-08 2018-02-05
4. WATSCO INC COM   2015-10-27 2018-02-05
35. WATSCO INC COM     2018-06-21
12. WATSCO INC COM     2018-07-26
9. WEIGHT WATCHERS INTL INC NEW COM     2018-07-10
171. WELLS FARGO COMPANY     2018-06-21
126. WELLS FARGO COMPANY     2018-06-21
9. WELLS FARGO COMPANY     2018-09-11
4. WELLS FARGO COMPANY     2018-09-11
681. WELLS FARGO COMPANY     2018-11-27
75. WELLS FARGO COMPANY     2018-11-28
21607.143 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL     2018-12-04
50. WELLTOWER INC REITS   2015-09-22 2018-02-05
52. WELLTOWER INC REITS   2015-09-23 2018-02-05
32. WELLTOWER INC REITS   2015-10-28 2018-02-05
14. WELLTOWER INC REITS   2015-12-02 2018-02-05
2. WELLTOWER INC REITS   2016-07-05 2018-02-05
6. WELLTOWER INC REITS     2018-04-04
27. WELLTOWER INC REITS     2018-05-25
283. WELLTOWER INC REITS     2018-06-21
359. WEST PHARMACEUTICAL SVSC INC COM     2018-06-21
3. WEST PHARMACEUTICAL SVSC INC COM     2018-09-11
23. WEST PHARMACEUTICAL SVSC INC COM     2018-11-28
133. WESTERN ALLIANCE BANCORP COM     2018-05-30
4436.557 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I     2018-06-25
799.565 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I     2018-12-14
6. WILEY JOHN & SONS INC CL A     2018-03-29
8. WILEY JOHN & SONS INC CL A     2018-04-16
8. WILEY JOHN & SONS INC CL A     2018-06-12
1. WILEY JOHN & SONS INC CL A     2018-09-11
5. WILEY JOHN & SONS INC CL A     2018-12-19
63. WILLDAN GROUP INC     2018-06-28
6110. WISDOMTREE EUROPE HEDGED EQUITY FUND     2018-06-25
24. WPX ENERGY INC COM     2018-07-25
30. WPX ENERGY INC COM     2018-09-11
13. WPX ENERGY INC COM     2018-10-02
37. WPX ENERGY INC COM     2018-12-19
14. WYNDHAM DESTINATIONS INC COM   2014-08-29 2018-01-08
4. WYNDHAM DESTINATIONS INC COM   2015-12-16 2018-01-08
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7. WYNDHAM DESTINATIONS INC COM   2014-08-29 2018-01-09
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31. WYNDHAM DESTINATIONS INC COM   2014-08-29 2018-02-05
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6. WYNDHAM DESTINATIONS INC COM   2015-08-11 2018-02-05
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9. WYNDHAM DESTINATIONS INC COM     2018-05-01
182. WYNDHAM DESTINATIONS INC COM     2018-06-22
178. WYNDHAM HOTELS & RESORTS INC COM     2018-06-21
84. XCEL ENERGY INC COM     2018-06-21
4. XCEL ENERGY INC COM     2018-09-11
1. XCEL ENERGY INC COM     2018-09-11
340. XCEL ENERGY INC COM     2018-11-27
31. XCEL ENERGY INC COM     2018-11-28
43. XYLEM INC COM     2018-06-21
2. XYLEM INC COM     2018-09-11
40. XYLEM INC COM     2018-11-28
87. XPERI CORP COM     2018-06-28
70. YELP INC COM CL A     2018-06-28
1. ZEBRA TECHNOLOGIES CORP CL A   2016-06-17 2018-01-18
1. ZEBRA TECHNOLOGIES CORP CL A   2016-06-20 2018-01-18
1. ZEBRA TECHNOLOGIES CORP CL A   2016-06-24 2018-01-18
1. ZEBRA TECHNOLOGIES CORP CL A   2016-06-24 2018-01-18
1. ZEBRA TECHNOLOGIES CORP CL A   2016-06-28 2018-01-18
1. ZEBRA TECHNOLOGIES CORP CL A   2016-06-28 2018-01-18
1. ZEBRA TECHNOLOGIES CORP CL A   2016-06-29 2018-01-18
1. ZEBRA TECHNOLOGIES CORP CL A   2016-07-07 2018-01-18
1. ZEBRA TECHNOLOGIES CORP CL A   2016-06-20 2018-01-22
1. ZEBRA TECHNOLOGIES CORP CL A   2016-06-24 2018-01-22
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1. ZEBRA TECHNOLOGIES CORP CL A   2016-07-07 2018-01-22
6. ZEBRA TECHNOLOGIES CORP CL A     2018-08-09
5. ZEBRA TECHNOLOGIES CORP CL A     2018-08-20
4. ZEBRA TECHNOLOGIES CORP CL A     2018-08-23
1. ZEBRA TECHNOLOGIES CORP CL A     2018-09-11
7. ZEBRA TECHNOLOGIES CORP CL A     2018-10-25
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8. ZEBRA TECHNOLOGIES CORP CL A     2018-11-02
13. ZEBRA TECHNOLOGIES CORP CL A     2018-11-06
13. ZEBRA TECHNOLOGIES CORP CL A     2018-11-07
13. ZEBRA TECHNOLOGIES CORP CL A     2018-12-03
8. ZENDESK INC COM     2018-08-24
5. ZENDESK INC COM     2018-09-11
112. ZENDESK INC COM     2018-11-28
13. ZIMMER HLDGS INC COM   2015-08-31 2018-02-05
13. ZIMMER HLDGS INC COM   2015-09-04 2018-02-05
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125. ZIMMER HLDGS INC COM     2018-06-21
9. ZIMMER HLDGS INC COM     2018-09-26
696. ZOETIS INC CL A COM     2018-06-21
46. ZOETIS INC CL A COM     2018-11-28
140. ZUORA INC CL A COM     2018-11-28
39595.76 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND     2018-06-30
29889.46 INTERMEDIATE CROSSOVER FIXED INCOME COMMON TRUST FUND     2018-06-30
20523.93 INTERMEDIATE CROSSOVER FIXED INCOME COMMON TRUST FUND     2018-11-30
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11.555 ALLERGAN PLC COM   2015-03-18 2018-02-06
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2. AMDOCS LTD COM     2018-09-11
75. AMDOCS LTD COM     2018-11-27
42. AMBARELLA INC COM     2018-12-14
37. AON PLC COM     2018-06-21
4. AON PLC COM     2018-09-11
149. AON PLC COM     2018-11-27
3. ARGO GROUP INTL HLDGS LTD COM     2018-09-11
13. ARGO GROUP INTL HLDGS LTD COM     2018-11-19
1. ARGO GROUP INTL HLDGS LTD COM     2018-11-26
117. ARGO GROUP INTL HLDGS LTD COM     2018-11-28
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18. ASSURED GUARANTY LTD COM     2018-10-16
38. ASSURED GUARANTY LTD COM     2018-12-19
10. ASSURED GUARANTY LTD COM     2018-12-20
22. ASSURED GUARANTY LTD COM     2018-12-31
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73. ACCENTURE PLC CL A COM     2018-06-21
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37. ACCENTURE PLC CL A COM     2018-09-12
266. ACCENTURE PLC CL A COM     2018-11-27
9. ACCENTURE PLC CL A COM     2018-11-28
3. MIMECAST LTD COM     2018-09-11
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111. MIMECAST LTD COM     2018-11-28
29. CARDTONICS PLC COM     2018-05-04
14. CARDTONICS PLC COM     2018-05-07
1. CARDTONICS PLC COM     2018-05-08
12. CARDTONICS PLC COM     2018-12-19
49. COCA COLA EUROPEAN PARTNERS PLC COM     2018-06-21
63. COCA COLA EUROPEAN PARTNERS PLC COM     2018-08-07
62. COCA COLA EUROPEAN PARTNERS PLC COM     2018-08-08
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17. DELPHI TECHNOLOGIES PLC COM     2018-06-06
119. DELPHI TECHNOLOGIES PLC COM     2018-06-21
500. DELPHI TECHNOLOGIES PLC COM     2018-12-17
69. EATON CORP PLC COM     2018-06-21
11. EATON CORP PLC COM     2018-09-11
352. EATON CORP PLC COM     2018-11-27
10. ESSENT GROUP LTD COM     2018-09-11
180. ESSENT GROUP LTD COM     2018-11-28
5. GASLOG LTD COM     2018-09-19
14. GASLOG LTD COM     2018-10-09
7. GASLOG LTD COM     2018-10-10
16. GASLOG LTD COM     2018-11-01
234. GASLOG LTD COM     2018-11-28
280. GATES INDUSTRIAL CORP PLC COM     2018-11-28
13.923 JANUS HENDERSON GROUP PLC COM   2014-08-29 2018-01-08
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2.486 JANUS HENDERSON GROUP PLC COM   2016-11-04 2018-01-08
1.776 JANUS HENDERSON GROUP PLC COM   2016-11-07 2018-01-08
.286 JANUS HENDERSON GROUP PLC COM   2016-11-08 2018-01-08
22. ICON PLC COM   2017-02-22 2018-02-05
9. ICON PLC COM   2017-03-15 2018-02-05
15. ICON PLC COM   2017-03-28 2018-02-05
6. ICON PLC COM   2018-01-24 2018-02-05
60. ICON PLC COM     2018-06-21
12. ICON PLC COM     2018-06-28
10. ICON PLC COM     2018-07-26
12. ICON PLC COM     2018-08-01
2. ICON PLC COM     2018-09-11
13. ICON PLC COM     2018-10-18
52. ICON PLC COM     2018-11-28
3. IHS MARKIT LTD COM     2018-09-11
46. IHS MARKIT LTD COM     2018-11-28
39. INGERSOLL-RAND CO LTD COM     2018-06-21
49. INGERSOLL-RAND CO LTD COM     2018-06-21
1. INGERSOLL-RAND CO LTD COM     2018-09-11
5. INGERSOLL-RAND CO LTD COM     2018-09-11
242. INGERSOLL-RAND CO LTD COM     2018-11-27
21. INGERSOLL-RAND CO LTD COM     2018-11-28
14. INTERNATIONAL GAME TECHNOLOGY PLC COM     2018-09-11
354. INTERNATIONAL GAME TECHNOLOGY PLC COM     2018-11-28
1125. WEATHERFORD INTL PL COM     2018-04-30
2710. WEATHERFORD INTL PL COM     2018-06-21
111. WEATHERFORD INTL PL COM     2018-06-22
1979. WEATHERFORD INTL PL COM     2018-11-08
18. JAZZ PHARMACEUTICALS PLC COM   2017-07-03 2018-02-05
27. JAZZ PHARMACEUTICALS PLC COM     2018-06-21
119. JOHNSON CONTROLS INTL PLC COM     2018-05-23
117. JOHNSON CONTROLS INTL PLC COM     2018-06-21
6. JOHNSON CONTROLS INTL PLC COM     2018-09-11
696. JOHNSON CONTROLS INTL PLC COM     2018-11-27
108. MARVELL TECHNOLOGY GROUP LTD COM   2015-06-01 2018-02-05
14. MARVELL TECHNOLOGY GROUP LTD COM   2015-07-24 2018-02-05
44. MARVELL TECHNOLOGY GROUP LTD COM   2015-08-27 2018-02-05
37. MARVELL TECHNOLOGY GROUP LTD COM   2016-02-29 2018-02-05
9. MARVELL TECHNOLOGY GROUP LTD COM   2017-04-28 2018-02-05
17. MARVELL TECHNOLOGY GROUP LTD COM   2017-08-07 2018-02-05
565. MARVELL TECHNOLOGY GROUP LTD COM     2018-06-21
77. MEDTRONIC PLC COM     2018-05-30
33. MEDTRONIC PLC COM     2018-06-21
92. MEDTRONIC PLC COM     2018-06-21
1. MEDTRONIC PLC COM     2018-09-11
9. MEDTRONIC PLC COM     2018-09-11
380. MEDTRONIC PLC COM     2018-11-27
20. MEDTRONIC PLC COM     2018-11-28
27. APTIV PLC COM   2013-11-20 2018-01-10
13. APTIV PLC COM   2014-09-24 2018-01-10
19. APTIV PLC COM   2016-12-07 2018-01-10
38. APTIV PLC COM   2014-08-29 2018-02-01
3. APTIV PLC COM   2014-10-02 2018-02-01
2. APTIV PLC COM   2016-02-18 2018-02-01
11. APTIV PLC COM   2016-12-15 2018-02-01
17. APTIV PLC COM   2014-08-29 2018-02-05
1. APTIV PLC COM   2014-10-02 2018-02-05
1. APTIV PLC COM   2016-02-18 2018-02-05
5. APTIV PLC COM   2016-12-15 2018-02-05
17. APTIV PLC COM   2014-08-29 2018-02-15
1. APTIV PLC COM   2014-10-02 2018-02-15
1. APTIV PLC COM   2016-02-18 2018-02-15
5. APTIV PLC COM   2016-12-15 2018-02-15
92. APTIV PLC COM     2018-03-08
37. APTIV PLC COM     2018-06-21
38. APTIV PLC COM     2018-06-27
13. APTIV PLC COM     2018-06-28
19. APTIV PLC COM     2018-08-01
32. APTIV PLC COM     2018-08-02
21. APTIV PLC COM     2018-08-15
45. APTIV PLC COM     2018-08-16
26. NOVOCURE LTD COM     2018-07-18
24. NOVOCURE LTD COM     2018-09-04
20. NOVOCURE LTD COM     2018-09-07
5. NOVOCURE LTD COM     2018-09-11
15. NOVOCURE LTD COM     2018-09-12
13. NOVOCURE LTD COM     2018-09-13
11. NOVOCURE LTD COM     2018-09-19
115. NOVOCURE LTD COM     2018-11-28
3. WHITE MOUNTAINS INS GRP LTD     2018-05-16
1. WHITE MOUNTAINS INS GRP LTD     2018-05-17
1. WHITE MOUNTAINS INS GRP LTD     2018-06-01
1. WHITE MOUNTAINS INS GRP LTD     2018-07-25
1. WHITE MOUNTAINS INS GRP LTD     2018-08-20
1. WHITE MOUNTAINS INS GRP LTD     2018-12-19
40. CHUBB LTD COM     2018-04-11
60. CHUBB LTD COM     2018-06-21
493. CHUBB LTD COM     2018-06-21
50. CHUBB LTD COM     2018-06-21
6. CHUBB LTD COM     2018-09-11
3. CHUBB LTD COM     2018-09-11
7. CHUBB LTD COM     2018-09-11
216. CHUBB LTD COM     2018-11-27
31. CHUBB LTD COM     2018-11-28
29. CHUBB LTD COM     2018-11-28
22. ORION ENGINEERED CARBONS SA COM     2018-07-24
11. ORION ENGINEERED CARBONS SA COM     2018-08-10
3. ORION ENGINEERED CARBONS SA COM     2018-09-11
189. ORION ENGINEERED CARBONS SA COM     2018-11-28
84. TRINSEO S A COM     2018-06-28
12. CYBER-ARK SOFTWARE LTD COM     2018-09-06
3. CYBER-ARK SOFTWARE LTD COM     2018-09-11
38. CYBER-ARK SOFTWARE LTD COM     2018-12-10
18. CYBER-ARK SOFTWARE LTD COM     2018-12-14
67. AERCAP HOLDINGS NV COM   2017-03-21 2018-02-05
6. AERCAP HOLDINGS NV COM   2017-04-28 2018-02-05
4. AERCAP HOLDINGS NV COM   2017-11-03 2018-02-05
4. AERCAP HOLDINGS NV COM   2017-11-30 2018-02-05
223. AERCAP HOLDINGS NV COM     2018-06-21
1. AERCAP HOLDINGS NV COM     2018-06-22
20. LYONDELLBASELL INDUSTRIES NV CL A COM     2018-06-21
17. LYONDELLBASELL INDUSTRIES NV CL A COM     2018-11-28
7. WRIGHT MED GROUP N V COM     2018-09-11
233. WRIGHT MED GROUP N V COM     2018-11-28
159. TRONOX LTD CL A COM     2018-06-28
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 3,483   3,627 -144
b 120   122 -2
c 5,179   5,360 -181
d 212   205 7
e 250   242 8
115   112 3
38   37 1
185   205 -20
234,215   242,000 -7,785
1,093   571 522
5,924   2,950 2,974
8,594   9,676 -1,082
31,232   32,366 -1,134
16,069   16,468 -399
15,685   18,731 -3,046
12   13 -1
393   450 -57
5,015   6,194 -1,179
1,950   2,402 -452
10,173   8,832 1,341
839   667 172
10,016   5,135 4,881
12,947   8,788 4,159
982   1,496 -514
203   408 -205
474   861 -387
914   1,101 -187
5,776   8,321 -2,545
27   35 -8
609   476 133
3,035   2,644 391
619   820 -201
619   815 -196
69   100 -31
69   100 -31
46   66 -20
69   111 -42
183   298 -115
374   474 -100
5,062   5,750 -688
1,116   2,977 -1,861
208   174 34
23   23  
23   21 2
23   22 1
23   19 4
23   23  
640   504 136
26   20 6
156   121 35
182   141 41
589   484 105
694   544 150
500   406 94
79   64 15
260   214 46
272   214 58
198   149 49
368   278 90
648   491 157
928   705 223
1,316   1,404 -88
1,516   1,196 320
288   235 53
689   534 155
1,573   1,552 21
320   316 4
409   402 7
57   57  
113   115 -2
799   776 23
449   431 18
184   172 12
327   316 11
210   259 -49
927   767 160
513   383 130
719   545 174
754   435 319
949   636 313
46   24 22
229   151 78
6,940   2,730 4,210
132,291   46,672 85,619
1,601   528 1,073
7,939   2,906 5,033
845   870 -25
622   642 -20
6,255   5,949 306
17   16 1
161   245 -84
3,218   3,941 -723
3,637   4,014 -377
957   635 322
383   329 54
957   898 59
2,441   2,497 -56
4,295   5,377 -1,082
2,083   2,384 -301
15,523   13,571 1,952
23,326   21,743 1,583
2,468   2,335 133
2,500   2,335 165
6,467   5,837 630
4,240   4,014 226
2,035   2,373 -338
382   393 -11
6,273   7,158 -885
2,664   2,643 21
533   551 -18
1,172   1,171 1
7,023   7,987 -964
5   6 -1
210   262 -52
69   88 -19
184   291 -107
40,819   57,256 -16,437
2,482   3,700 -1,218
38,647   25,925 12,722
381   257 124
2,697   3,222 -525
2,406   2,646 -240
241   292 -51
241   199 42
1,203   1,196 7
1,203   1,292 -89
1,684   1,765 -81
481   492 -11
481   472 9
241   226 15
9,230   11,633 -2,403
9,697   10,089 -392
270   274 -4
260   224 36
3,063   4,169 -1,106
344   423 -79
1,855   1,221 634
1,714   1,208 506
309   193 116
703   476 227
1,012   682 330
1,180   841 339
16,604   12,230 4,374
212   154 58
608   489 119
3,558   4,481 -923
4,029   1,841 2,188
3,882   1,831 2,051
7,033   3,620 3,413
293   135 158
219   104 115
659   299 360
662   449 213
151,921   72,297 79,624
1,176   552 624
8,346   4,415 3,931
5,667   4,059 1,608
3,060   3,778 -718
60   70 -10
12,284   16,091 -3,807
2,734   2,070 664
175,486   42,712 132,774
1,980   423 1,557
9,645   2,537 7,108
2,865   2,796 69
65   58 7
2,060   1,742 318
1,010   1,190 -180
1,010   1,186 -176
269   317 -48
303   356 -53
67   78 -11
269   318 -49
168   219 -51
67   88 -21
269   321 -52
34   40 -6
9,033   9,448 -415
1,025   934 91
1,062   969 93
220   231 -11
439   572 -133
183   221 -38
476   563 -87
549   596 -47
623   672 -49
338   339 -1
11,453   10,383 1,070
3,510   2,823 687
1,990   1,412 578
532   311 221
810   481 329
635   382 253
674   554 120
714   589 125
535   436 99
1,090   864 226
139   155 -16
535   595 -60
397   438 -41
9,060   7,356 1,704
4,747   4,906 -159
6,264   3,909 2,355
101,948   62,635 39,313
7,598   4,083 3,515
1,900   1,040 860
475   370 105
356   299 57
5,005   3,629 1,376
22   16 6
44   59 -15
80   132 -52
9   15 -6
382   354 28
418   388 30
543   506 37
97   87 10
283   258 25
353   327 26
1,812   1,737 75
508   499 9
983   1,015 -32
15,208   7,304 7,904
1,788   713 1,075
6,325   3,206 3,119
78   52 26
110   104 6
18,583   18,881 -298
4,249   3,901 348
7,041   5,979 1,062
199   170 29
248   212 36
5,599   4,834 765
4,875   4,283 592
619   551 68
2,472   2,756 -284
430   366 64
61   40 21
123   73 50
61   37 24
61   36 25
61   33 28
61   33 28
61   37 24
61   38 23
123   74 49
123   95 28
612   392 220
72   44 28
567   392 175
776   523 253
360   262 98
4,311   3,992 319
28   30 -2
4,278   4,020 258
4,298   3,804 494
33   27 6
2,422   1,768 654
220   171 49
73   56 17
1,394   1,261 133
660   588 72
12,118   9,330 2,788
78   60 18
619   478 141
1,606   1,753 -147
178   187 -9
7,153   6,795 358
103   97 6
229   266 -37
4,949   6,508 -1,559
147   159 -12
4,234   5,074 -840
364   353 11
507   435 72
274   217 57
391   299 92
431   388 43
5,503   4,601 902
2,722   1,695 1,027
6,779   3,611 3,168
3,584   1,916 1,668
1,859   958 901
147   74 73
2,502   1,253 1,249
344   341 3
515   511 4
172   176 -4
172   179 -7
2,093   2,003 90
322   340 -18
483   534 -51
161   182 -21
4,347   4,609 -262
4,186   4,430 -244
161   176 -15
483   531 -48
644   722 -78
322   357 -35
20,670   20,930 -260
8,998   8,508 490
172   161 11
48   39 9
255   270 -15
251   253 -2
3,738   3,828 -90
81   88 -7
2,834   3,722 -888
4,806   3,931 875
259   229 30
3,406   3,066 340
3,065   3,309 -244
30   30  
78   100 -22
209   219 -10
2,285   2,468 -183
3,732   3,422 310
923   866 57
1,961   1,851 110
1,442   1,379 63
6,903   7,808 -905
5,529   5,961 -432
82   75 7
206   212 -6
1,257   1,913 -656
629   805 -176
645   847 -202
1,026   1,398 -372
711   974 -263
985   1,355 -370
2,343   4,189 -1,846
170   310 -140
819   860 -41
454   481 -27
670   722 -52
759   825 -66
822   639 183
217   168 49
364   303 61
129   101 28
345   269 76
5,026   3,468 1,558
1,953   2,063 -110
47,848   39,021 8,827
194   160 34
3,096   2,559 537
4,614   2,936 1,678
1,580   1,930 -350
1,467   1,598 -131
5,401   5,907 -506
1,718   1,243 475
5,917   4,226 1,691
2,863   2,385 478
6,316   3,677 2,639
1,954   1,226 728
2,380   1,532 848
2,078   1,532 546
487,717   495,194 -7,477
17,080   17,360 -280
9,009   9,045 -36
527   382 145
513   365 148
514   365 149
527   496 31
19   18 1
108   110 -2
678   698 -20
4,051   4,093 -42
626   628 -2
11,638   9,673 1,965
1,759   2,393 -634
5,417   3,114 2,303
2,750   1,557 1,193
345   195 150
1,949   1,168 781
306   308 -2
4,341   7,004 -2,663
87,441   46,630 40,811
3,667   2,275 1,392
4,196   4,214 -18
4,079   4,073 6
117   122 -5
350   376 -26
350   360 -10
816   884 -68
243   236 7
20,160   19,573 587
402   394 8
5,413   7,317 -1,904
3,920   3,051 869
567   669 -102
290   357 -67
581   669 -88
192   223 -31
787   713 74
249   223 26
734   690 44
99   92 7
671   644 27
93   92 1
641   644 -3
383   368 15
558   552 6
650   644 6
635   644 -9
621   644 -23
5,343   5,161 182
157   97 60
72   49 23
1,044   843 201
2,812   3,369 -557
121   130 -9
1,649   1,992 -343
199   184 15
594   568 26
702   685 17
663   733 -70
283   317 -34
2,301   1,659 642
1,565   1,145 420
736   550 186
644   521 123
1,197   997 200
354   142 212
9,350   5,556 3,794
1,643   972 671
472   250 222
113   63 50
227   125 102
390   188 202
652   313 339
471   250 221
841   501 340
912   563 349
7,038   5,291 1,747
3,264   2,547 717
3,579   3,331 248
1,862   1,568 294
71   62 9
186   219 -33
34   32 2
115   149 -34
1,604   708 896
493   236 257
247   117 130
864   373 491
493   223 270
987   438 549
493   230 263
864   659 205
1,604   1,149 455
1,274   599 675
347   177 170
232   117 115
579   266 313
347   167 180
811   384 427
463   230 233
579   471 108
1,274   972 302
8,370   3,618 4,752
936   910 26
169   152 17
810   758 52
1,320   1,213 107
6,735   6,063 672
1,116   611 505
1,339   726 613
1,042   620 422
670   384 286
521   295 226
967   798 169
7,228   3,878 3,350
5,070   4,455 615
554   461 93
5,479   3,994 1,485
21,801   15,517 6,284
1,121   1,055 66
357   339 18
510   433 77
306   160 146
102   57 45
255   158 97
1,423   1,152 271
5,834   4,909 925
1,135   982 153
3,110   2,561 549
1,815   958 857
8,432   4,354 4,078
4,998   2,612 2,386
3,532   1,829 1,703
2,849   1,306 1,543
2,947   2,003 944
1,637   986 651
481   340 141
25   17 8
25   17 8
25   18 7
25   17 8
25   20 5
51   34 17
51   30 21
51   30 21
76   61 15
25   25  
25   25  
138   129 9
84   74 10
255   223 32
1,622   1,781 -159
499   420 79
6,474   5,479 995
1,821   1,181 640
11,594   14,054 -2,460
132   109 23
7,165   5,823 1,342
2,767   2,016 751
2,075   1,546 529
1,384   1,080 304
6,450   4,618 1,832
6,564   6,601 -37
835   513 322
125   95 30
419   474 -55
324   300 24
641   643 -2
466   429 37
7,689   7,414 275
4,039   2,978 1,061
432   364 68
519   435 84
86   77 9
173   159 14
86   78 8
1,233   1,091 142
1,068   943 125
247   232 15
247   238 9
247   234 13
903   814 89
4,990   4,070 920
4,354   4,420 -66
793   879 -86
52   41 11
449   324 125
3,999   2,983 1,016
5,349   5,999 -650
284   261 23
663   783 -120
520   626 -106
517   626 -109
846   1,044 -198
695   835 -140
658   783 -125
1,010   1,149 -139
1,475   1,699 -224
1,941   2,098 -157
1,027   1,072 -45
1,598   1,660 -62
8,206   10,150 -1,944
4,500   4,422 78
1,772   1,794 -22
340   232 108
230   154 76
228   154 74
681   618 63
1,076   927 149
51,154   57,558 -6,404
3,407   3,391 16
1,019   982 37
3,383   3,302 81
4,229   4,016 213
2,637   3,123 -486
1,318   1,696 -378
1,760   2,142 -382
521   512 9
407   394 13
6,388   8,374 -1,986
78   75 3
415   373 42
14   14  
2,392   3,076 -684
6,561   3,691 2,870
106   111 -5
257   309 -52
5,885   4,752 1,133
9,224   3,012 6,212
7,973   6,860 1,113
691   633 58
4,638   4,279 359
773   725 48
125   104 21
985   828 157
634   492 142
6,266   4,996 1,270
951   810 141
132   110 22
3,860   4,276 -416
3,986   2,744 1,242
11,304   6,932 4,372
470   290 180
7,008   4,386 2,622
3,598   3,461 137
9,434   6,884 2,550
347   248 99
36,426   28,478 7,948
203   309 -106
244   368 -124
303   480 -177
528   796 -268
55   105 -50
15   72 -57
746   706 40
544   514 30
440   412 28
227   206 21
341   309 32
334   309 25
569   412 157
557   412 145
364   360 4
269   198 71
1,197   793 404
2,112   2,286 -174
2,348   2,857 -509
2,451   3,763 -1,312
231   383 -152
74   118 -44
312   507 -195
272   546 -274
171,919   171,389 530
73   38 35
73   56 17
73   53 20
293   153 140
73   67 6
73   46 27
73   46 27
73   56 17
73   55 18
147   104 43
73   53 20
312   191 121
77   48 29
304   191 113
1,197   619 578
366   191 175
371   233 138
92   58 34
1,006   641 365
656   408 248
732   466 266
1,337   933 404
8,432   6,785 1,647
8,498   6,917 1,581
1,092   789 303
400   293 107
41,720   29,164 12,556
5,263   3,644 1,619
101   91 10
337   365 -28
351   372 -21
28,352   31,220 -2,868
1,233   1,232 1
1,513   1,643 -130
1,961   2,103 -142
286   283 3
2,878   3,051 -173
3,876   3,307 569
748   626 122
73   61 12
499   404 95
98   85 13
554   488 66
1,247   1,103 144
4,336   3,754 582
935   730 205
702   387 315
234   179 55
935   944 -9
3,273   2,638 635
1,092   428 664
87   32 55
44   16 28
44   16 28
44   18 26
44   18 26
44   18 26
87   35 52
131   92 39
306   120 186
44   16 28
44   18 26
44   18 26
44   31 13
402   189 213
56   27 29
169   81 88
605   270 335
536   243 293
801   721 80
496   444 52
199   81 118
464   391 73
1,369   1,174 195
649   559 90
706   297 409
8,861   9,624 -763
850   486 364
658   378 280
1,910   1,080 830
6,070   4,774 1,296
231   192 39
7,084   6,438 646
60,559   37,189 23,370
244   129 115
4,085   2,324 1,761
246   277 -31
410   465 -55
533   604 -71
307   330 -23
389   420 -31
142   162 -20
263   302 -39
324   372 -48
203   220 -17
243   265 -22
444   508 -64
767   883 -116
948   1,092 -144
585   638 -53
686   751 -65
179   208 -29
298   348 -50
378   441 -63
239   264 -25
278   309 -31
157   185 -28
255   302 -47
334   395 -61
196   220 -24
255   287 -32
528   647 -119
867   1,068 -201
1,075   1,324 -249
641   748 -107
773   906 -133
275   346 -71
422   534 -112
550   697 -147
312   374 -62
367   442 -75
408   373 35
86   75 11
732   749 -17
3,070   2,715 355
2,261   2,052 209
112   94 18
1,226   1,022 204
1,304   1,269 35
1,692   1,014 678
466   448 18
466   446 20
164   177 -13
137   132 5
1,930   1,947 -17
2,009   2,019 -10
704   794 -90
470   476 -6
10,910   9,249 1,661
1,238   754 484
1,548   707 841
310   257 53
3,770   2,019 1,751
7,620   3,757 3,863
2,452   2,884 -432
143   160 -17
1,306   1,442 -136
4,228   4,357 -129
31   39 -8
138   236 -98
84   157 -73
221   432 -211
310   589 -279
328   628 -300
299   589 -290
318   628 -310
341   343 -2
7,072   7,930 -858
2,037   2,114 -77
170   178 -8
623   625 -2
7,082   6,841 241
1,310   656 654
587   319 268
678   371 307
181   97 84
271   168 103
7,597   4,418 3,179
573   467 106
1,292   828 464
96   64 32
339   297 42
2,417   636 1,781
1,257   1,086 171
6,563   2,875 3,688
9,518   4,088 5,430
3,499   3,059 440
450   356 94
10,466   12,592 -2,126
2,336   1,786 550
334   211 123
273   181 92
8,533   9,304 -771
42   46 -4
4,805   2,920 1,885
737   417 320
21,207   12,275 8,932
584   433 151
5,318   4,479 839
395   377 18
819   659 160
659   471 188
294   188 106
6,829   5,283 1,546
1,938   1,170 768
606   389 217
727   540 187
606   500 106
1,211   957 254
727   582 145
6,066   4,216 1,850
351   391 -40
785   912 -127
3,836   4,561 -725
713   289 424
686   274 412
36   24 12
149   114 35
190   149 41
83   71 12
58   55 3
99   105 -6
93   98 -5
110   111 -1
2,934   1,244 1,690
2,822   1,179 1,643
149   99 50
613   488 125
784   639 145
341   307 34
238   235 3
408   450 -42
381   424 -43
451   474 -23
413   420 -7
730   475 255
16,876   10,585 6,291
2,685   2,391 294
123   99 24
1,466   1,276 190
1,997   2,135 -138
3,187   3,103 84
1,952   1,758 194
142   88 54
424   264 160
348   220 128
1,240   792 448
251   176 75
1,167   768 399
778   561 217
97   71 26
584   424 160
292   219 73
1,070   842 228
4,342   3,087 1,255
1,400   1,408 -8
735   671 64
1,054   567 487
843   455 388
843   528 315
843   484 359
1,054   932 122
6,994   3,196 3,798
2,053   1,065 988
1,177   888 289
1,177   895 282
368   326 42
147   157 -10
36   30 6
5,856   4,329 1,527
1,098   968 130
2,696   1,937 759
599   475 124
300   238 62
300   251 49
8,985   7,725 1,260
147   125 22
654   499 155
4,384   3,506 878
210   162 48
1,988   1,887 101
5,881   4,579 1,302
6,601   5,079 1,522
1,800   1,450 350
4,200   3,230 970
3,000   2,334 666
759   940 -181
1,296   1,347 -51
1,711   1,782 -71
1,089   1,092 -3
259   269 -10
13,529   12,495 1,034
1,376   1,322 54
3,585   3,499 86
5,685   6,350 -665
489   508 -19
32,556   31,654 902
166   188 -22
2,383   3,758 -1,375
4,792   3,683 1,109
3,264   2,516 748
932   719 213
12,680   11,140 1,540
939   1,437 -498
247   355 -108
247   347 -100
198   294 -96
99   138 -39
99   146 -47
198   260 -62
99   139 -40
247   314 -67
445   538 -93
49   59 -10
198   221 -23
148   160 -12
198   246 -48
99   124 -25
247   296 -49
198   235 -37
247   283 -36
395   436 -41
1,315   1,623 -308
1,874   2,402 -528
2,420   2,837 -417
17,554   20,244 -2,690
459   444 15
57   56 1
172   166 6
172   195 -23
57   74 -17
115   141 -26
172   210 -38
57   70 -13
115   135 -20
57   65 -8
1,111   1,097 14
13,011   12,127 884
66   61 5
132   122 10
703   609 94
116   61 55
116   60 56
232   122 110
348   162 186
116   52 64
116   97 19
88   72 16
245   283 -38
5,907   3,238 2,669
7,412   3,691 3,721
1,321   1,159 162
200   187 13
200   186 14
280   262 18
440   388 52
80   73 7
3,557   3,301 256
4,423   3,538 885
504   393 111
7,973   6,211 1,762
102   79 23
80,000   76,596 3,404
99,238   94,701 4,537
1,105   1,143 -38
2,436   1,420 1,016
1,154   711 443
769   610 159
769   590 179
641   574 67
1,282   1,180 102
9,438   5,691 3,747
1,445   918 527
121   93 28
62   46 16
354   278 76
750   602 148
579   509 70
914   787 127
745   600 145
418   360 58
692   705 -13
271   274 -3
9,649   8,930 719
9,486   7,463 2,023
780   601 179
554   401 153
4,081   2,855 1,226
50,000   45,351 4,649
911   834 77
929   853 76
483   460 23
502   473 29
130   125 5
93   103 -10
242   270 -28
133   141 -8
6,627   6,794 -167
6,351   4,263 2,088
320   221 99
1,079   751 328
573   398 175
377   265 112
253   177 76
659   486 173
178   133 45
762   574 188
370   365 5
1,393   1,476 -83
876   843 33
577   562 15
867   843 24
720   703 17
5,511   3,959 1,552
4,717   4,342 375
575   368 207
1,955   1,259 696
690   465 225
1,150   830 320
665   441 224
2,327   1,555 772
776   542 234
1,330   996 334
5,990   3,841 2,149
5,099   4,428 671
5,042   3,945 1,097
255   385 -130
770   1,049 -279
1,827   1,914 -87
3,540   2,945 595
115   120 -5
344   285 59
3,664   3,124 540
6,080   5,310 770
2,601   2,661 -60
3,347   3,549 -202
65,573   30,178 35,395
3,829   1,922 1,907
9   14 -5
921   635 286
838   574 264
335   312 23
335   316 19
251   261 -10
503   539 -36
87   68 19
6,835   5,330 1,505
1,366   1,331 35
1,996   1,953 43
1,357   1,331 26
983   1,162 -179
983   1,157 -174
61   79 -18
61   75 -14
123   140 -17
61   65 -4
123   134 -11
659   799 -140
719   867 -148
60   75 -15
120   140 -20
120   134 -14
4,234   5,227 -993
4,175   5,133 -958
118   157 -39
294   375 -81
529   630 -101
294   324 -30
353   403 -50
354   432 -78
1,851   2,162 -311
18,147   20,828 -2,681
900   779 121
845   740 105
4,533   4,668 -135
1,571   1,621 -50
2,244   2,028 216
604   501 103
1,036   876 160
1,208   828 380
6,813   5,600 1,213
10,946   7,288 3,658
4,578   2,981 1,597
308   255 53
8,453   8,576 -123
12,774   10,394 2,380
1,643   1,368 275
1,634   1,368 266
52   43 9
1,463   1,185 278
392   319 73
2,337   2,089 248
127   106 21
1,821   1,428 393
555   515 40
284   236 48
508   408 100
5,324   4,444 880
3,151   2,037 1,114
4,986   4,525 461
1,430   1,443 -13
179   160 19
7,243   6,094 1,149
177   158 19
157   136 21
157   137 20
20   17 3
118   94 24
137   90 47
98   71 27
20   14 6
98   70 28
137   138 -1
449   423 26
449   409 40
374   343 31
37   34 3
318   267 51
37   32 5
356   245 111
225   170 55
19   14 5
318   238 80
299   315 -16
39   32 7
6,261   4,531 1,730
298   316 -18
8,401   9,570 -1,169
9,047   11,269 -2,222
9,469   10,188 -719
829   856 -27
4,406   4,880 -474
13   13  
150,935   57,706 93,229
1,162   542 620
5,831   3,408 2,423
5,503   3,894 1,609
2,414   2,081 333
577   474 103
1,417   1,295 122
577   541 36
8,085   7,623 462
6,183   5,753 430
12,709   11,699 1,010
5,670   5,130 540
2,278   2,062 216
4,622   4,123 499
6,496   5,897 599
3,584   3,212 372
14,876   13,281 1,595
5,134   4,668 466
1,553   1,340 213
1,825   2,151 -326
1,825   2,141 -316
798   879 -81
8,743   9,422 -679
2,580   2,042 538
6,130   3,496 2,634
547   307 240
26,520   15,639 10,881
3,004   1,733 1,271
225   149 76
376   262 114
563   515 48
263   270 -7
11,964   8,168 3,796
3,072   1,810 1,262
6,031   3,823 2,208
1,170   1,228 -58
423   377 46
1,125   1,300 -175
81   70 11
2,123   1,761 362
1,061   1,092 -31
4,754   3,669 1,085
2,092   2,002 90
4,526   4,045 481
2,365   1,279 1,086
2,234   1,212 1,022
526   355 171
788   525 263
8,639   4,648 3,991
4,325   3,002 1,323
485   316 169
1,203   652 551
22,485   17,038 5,447
8,911   8,636 275
252   238 14
177   195 -18
2,831   4,428 -1,597
186   142 44
1,384   1,566 -182
1,304   1,194 110
1,304   1,188 116
241   245 -4
5,307   4,719 588
627   586 41
173   166 7
4,576   3,641 935
3,126   2,306 820
1,600   1,157 443
1,018   698 320
6,272   4,271 2,001
5,800   4,324 1,476
6,547   10,125 -3,578
6,987   6,963 24
990   877 113
680   600 80
730   646 84
830   600 230
1,407   1,015 392
353   231 122
561   420 141
341   233 108
5,577   4,059 1,518
33   43 -10
253   404 -151
1,258   1,211 47
273   273  
39   46 -7
4,793   5,601 -808
512   478 34
206   191 15
2,114   2,009 105
3,339   3,473 -134
471   521 -50
6,351   7,151 -800
309   219 90
247   160 87
8   6 2
4   3 1
1,981   1,118 863
925   513 412
793   475 318
793   530 263
396   356 40
5,566   3,282 2,284
7,339   5,811 1,528
589   447 142
1,626   1,192 434
3,615   2,980 635
13,307   14,083 -776
4,270   4,948 -678
94   104 -10
16,243   19,947 -3,704
2,246   2,159 87
101   116 -15
1,231   1,320 -89
296   248 48
714   552 162
1,825   1,547 278
461   405 56
933   878 55
265   241 24
7,071   6,902 169
1,158   1,340 -182
538   349 189
392   254 138
143   95 48
1,166   921 245
2,143   2,256 -113
1,081   1,203 -122
38   44 -6
256   502 -246
672   653 19
3,710   2,433 1,277
543   365 178
64   41 23
3,166   2,735 431
1,552   1,367 185
1,073   364 709
5,279   5,206 73
1,284   599 685
879   436 443
1,039   545 494
5,098   1,853 3,245
225   242 -17
270   377 -107
315   457 -142
187   296 -109
296   457 -161
575   1,049 -474
7,978   6,080 1,898
691   550 141
34,425   32,656 1,769
3,675   2,043 1,632
1,575   1,013 562
6,057   3,411 2,646
123   129 -6
5,046   5,845 -799
1,215   1,032 183
1,222   1,032 190
477   425 52
342   315 27
285   295 -10
287   283 4
446   425 21
5,198   4,107 1,091
3,757   2,956 801
9,181   5,857 3,324
1,915   2,167 -252
270   325 -55
7,174   7,574 -400
361   395 -34
42   43 -1
379   390 -11
530   687 -157
2,554   2,203 351
327   272 55
89   97 -8
356   328 28
297   278 19
861   772 89
327   302 25
505   521 -16
356   386 -30
475   486 -11
2,656   2,318 338
3,840   3,217 623
3,385   2,745 640
1,796   1,506 290
858   560 298
515   347 168
5,484   2,392 3,092
7,950   4,078 3,872
5,795   2,527 3,268
23   18 5
917   703 214
321   246 75
20   18 2
252   229 23
23   23  
12,956   12,163 793
3,133   2,633 500
1,115   1,206 -91
904   1,038 -134
890   439 451
396   195 201
396   195 201
698   341 357
112   49 63
717   341 376
946   439 507
1,090   487 603
620   292 328
1,283   585 698
85   48 37
106   80 26
5,638   7,427 -1,789
2,984   3,225 -241
1,015   982 33
723   842 -119
1,474   1,724 -250
643   723 -80
402   455 -53
750   783 -33
8,947   10,099 -1,152
683   530 153
425   378 47
802   605 197
5,694   5,145 549
1,315   1,508 -193
1,064   1,041 23
3,197   3,044 153
2,662   1,041 1,621
205   133 72
8,385   4,020 4,365
69,528   59,640 9,888
11,221   4,690 6,531
3,457   1,424 2,033
857   699 158
857   335 522
3,776   3,843 -67
3,776   1,843 1,933
4,628   2,783 1,845
9,255   5,938 3,317
652   407 245
652   371 281
28,945   19,853 9,092
4,565   2,851 1,714
206   186 20
391   509 -118
303   231 72
1,403   1,094 309
637   616 21
2,675   3,044 -369
1,975   1,635 340
1,916   1,570 346
3,207   2,637 570
723   790 -67
19   17 2
542   464 78
15,123   11,625 3,498
90   117 -27
3,398   2,799 599
49   49  
3,850   4,280 -430
3,477   2,273 1,204
580   485 95
695   625 70
1,623   1,501 122
7,698   5,317 2,381
1,337   975 362
4,037   3,279 758
63   56 7
116   112 4
163   142 21
3,205   3,167 38
8,398   4,725 3,673
6,477   6,223 254
1,816   669 1,147
908   335 573
3,994   1,205 2,789
2,546   1,506 1,040
424   306 118
15,402   11,617 3,785
1,507   1,137 370
861   661 200
431   345 86
45,188   26,427 18,761
4,574   2,635 1,939
3,328   1,976 1,352
704   335 369
3,242   1,724 1,518
1,470   1,667 -197
970   924 46
905   739 166
1,822   1,293 529
273   185 88
5,367   6,770 -1,403
4,494   3,793 701
1,351   1,420 -69
8,895   5,535 3,360
5,187   3,730 1,457
666   480 186
114   80 34
639   400 239
2,885   2,144 741
2,406   2,715 -309
293   307 -14
2,298   2,787 -489
3,684   3,841 -157
2,413   2,051 362
1,509   2,148 -639
64   55 9
1,045   712 333
847   584 263
1,410   858 552
1,236   749 487
181   110 71
281   225 56
729   668 61
37   35 2
810   753 57
427   388 39
983   1,108 -125
773   576 197
540   395 145
500   362 138
523   379 144
587   428 159
581   541 40
89   83 6
3,603   2,662 941
39,857   32,113 7,744
954,327   917,392 36,935
1,205,387   1,217,705 -12,318
84,930   81,330 3,600
1,109,588   1,151,603 -42,015
461,475   299,307 162,168
10,051   6,581 3,470
33,990   27,052 6,938
5,687   2,801 2,886
455   241 214
14,332   7,486 6,846
17,996   10,038 7,958
4,244   2,026 2,218
1,602   788 814
915   510 405
4,735   2,477 2,258
48,506   25,104 23,402
9,544   5,547 3,997
26   25 1
208   224 -16
2,464   3,675 -1,211
12,041   10,661 1,380
16,298   13,829 2,469
1,805   1,400 405
1,388   1,052 336
56,087   42,965 13,122
9,842   7,155 2,687
254   220 34
6,994   6,795 199
2,871   2,708 163
1,162   1,250 -88
76   51 25
2   1 1
4   2 2
5   3 2
20   12 8
29   17 12
8   4 4
17   10 7
23   13 10
26   15 11
6   3 3
15   9 6
14   8 6
14   8 6
2   1 1
15   8 7
8   5 3
8   5 3
5   3 2
2   1 1
17   10 7
20   11 9
30   14 16
12   6 6
23   10 13
12   5 7
3   1 2
18   7 11
12   6 6
5   2 3
11   5 6
8   4 4
21   13 8
132   87 45
4   3 1
7   4 3
9   5 4
34   21 13
50   29 21
13   8 5
29   17 12
40   23 17
45   26 19
11   6 5
26   15 11
24   13 11
24   13 11
3   1 2
26   14 12
13   8 5
13   8 5
8   5 3
3   2 1
29   18 11
35   19 16
53   24 29
21   10 11
40   18 22
21   8 13
5   2 3
32   12 20
21   10 11
8   4 4
19   9 10
13   6 7
35   22 13
633   313 320
292   196 96
146   98 48
2,014   1,212 802
5,225   3,145 2,080
756   455 301
693   417 276
693   417 276
2,079   1,250 829
28   22 6
1,391   953 438
1,158   794 364
772   530 242
1,076   741 335
1,154   794 360
3,615   2,925 690
6,143   6,025 118
147   131 16
2,908   3,078 -170
50   39 11
50   37 13
50   35 15
50   32 18
50   17 33
50   16 34
126   105 21
300   314 -14
1,453   1,040 413
360   264 96
3,092   2,292 800
273   224 49
227   219 8
2,754   1,589 1,165
1,510   864 646
9,570   5,459 4,111
1,454   829 625
2,974   1,555 1,419
2,770   1,624 1,146
4,197   4,618 -421
2,498   2,623 -125
693   660 33
231   210 21
20,465   19,903 562
1,500   1,364 136
17   15 2
104   105 -1
109   114 -5
4,251   4,721 -470
411   829 -418
321   249 72
811   588 223
290   215 75
4,717   3,869 848
3,075   2,168 907
759   460 299
1,478   1,368 110
799   745 54
5,346   5,130 216
3,711   4,295 -584
4,663   4,250 413
3,563   4,143 -580
1,184   1,150 34
2,692   2,110 582
552   433 119
276   241 35
69   72 -3
138   139 -1
345   341 4
276   254 22
11,610   9,463 2,147
69   57 12
890   676 214
5,455   4,744 711
2,895   2,908 -13
12,149   12,035 114
8,541   8,587 -46
3,491   3,018 473
3,703   3,426 277
106   80 26
2,635   1,833 802
45   49 -4
1,178   1,499 -321
129   138 -9
3,848   4,895 -1,047
5,822   5,320 502
5,572   5,059 513
472   303 169
1,197   629 568
275   145 130
615   315 300
2,014   1,040 974
1,026   830 196
4,513   4,909 -396
9,627   6,996 2,631
645   655 -10
323   219 104
18,515   20,618 -2,103
4,764   3,498 1,266
6,506   5,879 627
2,343   2,365 -22
1,791   1,786 5
545   529 16
389   390 -1
934   701 233
545   455 90
1,246   843 403
3,145   2,218 927
4,245   2,689 1,556
4,220   2,218 2,002
3,380   1,815 1,565
5,841   7,435 -1,594
1,019   1,243 -224
213   232 -19
117   123 -6
5,287   5,481 -194
24   24  
31   32 -1
163   141 22
1,275   1,121 154
217   250 -33
353   394 -41
109   119 -10
271   284 -13
7,459   6,315 1,144
94   80 14
4,496   3,228 1,268
137   137  
242   353 -111
54   62 -8
328   372 -44
256   372 -116
1,382   1,071 311
790   667 123
592   576 16
4,452   3,631 821
3,474   2,133 1,341
7,513   4,710 2,803
346   203 143
3,628   2,127 1,501
282   282  
3,272   4,296 -1,024
5,458   4,889 569
69,701   37,553 32,148
640   337 303
4,288   2,471 1,817
4,890   3,885 1,005
3,657   3,283 374
502   458 44
71   65 6
110   98 12
355   294 61
462   458 4
1,948   1,073 875
177   123 54
4,167   2,583 1,584
330   199 131
2,617   1,391 1,226
3,819   4,590 -771
130   177 -47
12,525   18,358 -5,833
6,102   6,385 -283
152   213 -61
759   1,047 -288
506   686 -180
152   206 -54
506   687 -181
354   483 -129
202   264 -62
202   245 -43
253   303 -50
2,625   3,396 -771
7,170   10,801 -3,631
1,322   2,038 -716
285   408 -123
9,158   7,533 1,625
277   207 70
6,677   4,505 2,172
794   780 14
1,147   1,149 -2
529   548 -19
750   803 -53
3,406   4,039 -633
6,238   7,023 -785
597   494 103
1,260   1,318 -58
19,660   19,603 57
7,248   4,735 2,513
429   385 44
5,933   5,388 545
3,754   3,871 -117
181   189 -8
14,911   16,146 -1,235
20,528   8,594 11,934
19,148   7,554 11,594
3,890   1,559 2,331
4,370   1,639 2,731
1,336   480 856
7,790   2,878 4,912
3,719   3,103 616
1,270   1,134 136
544   532 12
7,809   6,315 1,494
5,162   3,440 1,722
9,596   6,880 2,716
74   61 13
304   307 -3
656   1,416 -760
309   668 -359
2,674   1,466 1,208
1,114   641 473
1,225   727 498
7,195   3,206 3,989
290   238 52
513   417 96
2,163   2,244 -81
57,318   47,626 9,692
3,857   3,070 787
5,804   6,104 -300
512   1,121 -609
370   509 -139
57   60 -3
256   237 19
114   77 37
227   133 94
256   230 26
171   161 10
313   311 2
370   314 56
114   104 10
2,246   2,648 -402
889   905 -16
15,109   14,817 292
137   134 3
1,879   1,712 167
302,807   303,000 -193
721   1,009 -288
49   63 -14
1,898   3,638 -1,740
28   31 -3
404   521 -117
115   106 9
2,682   2,964 -282
4,428   1,830 2,598
281   117 164
16,582   7,241 9,341
401   388 13
50   46 4
2,056   2,763 -707
190   154 36
165   132 33
542   506 36
927   939 -12
919   939 -20
47,894   50,000 -2,106
3,980   3,621 359
2,939   775 2,164
2,159   620 1,539
2,403   642 1,761
1,314   1,617 -303
5,421   5,278 143
498   434 64
25,546   21,762 3,784
1,811   1,753 58
2,675   2,657 18
2,152   2,178 -26
39,019   40,079 -1,060
162   171 -9
81   86 -5
342   371 -29
551   599 -48
1,195   2,313 -1,118
1,040   1,994 -954
65   80 -15
1,060   1,435 -375
1,024   1,435 -411
568   606 -38
1,046   1,077 -31
3,925   2,108 1,817
1,212   615 597
1,783   879 904
16,912   11,712 5,200
5,319   2,637 2,682
303   155 148
17,440   10,238 7,202
247   207 40
5,331   4,489 842
7,378   4,388 2,990
256,059   255,874 185
41,792   37,277 4,515
2,777   4,123 -1,346
4,061   4,884 -823
2,207   3,003 -796
2,747   3,345 -598
3,000   3,195 -195
7,186   6,489 697
211   419 -208
216   428 -212
51   103 -52
109   190 -81
43   74 -31
128   222 -94
9   17 -8
28   50 -22
28   50 -22
118   206 -88
377   659 -282
363   626 -263
13,088   16,736 -3,648
5,779   5,716 63
2,626   2,602 24
367   245 122
1,773   1,325 448
707   540 167
1,698   838 860
796   405 391
371   193 178
1,326   659 667
849   489 360
863   353 510
7,312   2,577 4,735
894   271 623
995   298 697
1,406   1,094 312
1,258   1,446 -188
94   117 -23
3,161   4,759 -1,598
2,121   1,509 612
679   547 132
594   481 113
764   621 143
3,787   3,540 247
3,374   2,897 477
1,724   2,563 -839
468   554 -86
596   713 -117
277   318 -41
255   287 -32
7,129   11,398 -4,269
34   54 -20
264   183 81
514   340 174
512   340 172
388   209 179
320   211 109
156   90 66
162   151 11
1,564   1,445 119
11,044   10,788 256
296   277 19
84   79 5
928   814 114
511   497 14
542   455 87
130   104 26
4,260   4,701 -441
8,188   4,467 3,721
6,374   3,941 2,433
7,791   4,515 3,276
3,936   2,442 1,494
286   175 111
286   181 105
28,783   20,615 8,168
3,472   2,351 1,121
8,141   8,412 -271
1,242   1,186 56
34,577   34,942 -365
615   554 61
9,526   9,965 -439
316   221 95
389   252 137
2,352   1,546 806
2,350   1,349 1,001
118   50 68
470   187 283
235   110 125
235   232 3
912   519 393
8,228   4,675 3,553
116   65 51
565   672 -107
2,870   2,072 798
1,645   1,230 415
4,163   5,479 -1,316
108   107 1
935   1,597 -662
1,297   1,931 -634
924   1,414 -490
560   574 -14
157   157  
5,423   4,407 1,016
1,333   1,349 -16
92,355   41,806 50,549
1,190   507 683
4,950   2,342 2,608
74   57 17
218   199 19
1,100   1,107 -7
4,584   4,636 -52
423   560 -137
330   445 -115
382   419 -37
144   136 8
320   306 14
258   243 15
320   302 18
278   285 -7
5,103   5,060 43
1,968   1,987 -19
1,093   1,090 3
875   943 -68
1,203   1,266 -63
6,765   7,090 -325
12,432   14,518 -2,086
7,602   7,005 597
3,847   3,256 591
894   892 2
229   260 -31
8,175   8,555 -380
2,650   2,369 281
12   11 1
4,868   4,559 309
4,467   5,967 -1,500
7,249   6,525 724
9,786   8,844 942
1,060   816 244
636   491 145
35,070   26,493 8,577
5,903   4,357 1,546
8,511   9,363 -852
7,636   8,868 -1,232
1,401   1,575 -174
467   554 -87
2,994   3,326 -332
41,599   43,316 -1,717
3,757   4,065 -308
2,489   2,332 157
2,508   2,351 157
412   437 -25
225   235 -10
746   765 -19
9,859   8,962 897
4,211   4,131 80
2,219   1,645 574
153   115 38
153   151 2
1,121   828 293
9,410   7,158 2,252
10,422   8,282 2,140
77   75 2
5,281   5,795 -514
3,774   2,834 940
3,110   2,278 832
907   832 75
1,166   1,112 54
907   755 152
8,025   5,488 2,537
223   212 11
47   42 5
1,281   1,187 94
2,527   2,332 195
1,093   1,018 75
1,392   1,230 162
696   594 102
2,555   2,290 265
479   424 55
1,514   1,442 72
1,328   2,036 -708
48   37 11
2   2  
355   408 -53
2,649   2,314 335
38   35 3
681   622 59
215   242 -27
400   449 -49
4,956   3,145 1,811
1,671   1,101 570
1,517   1,022 495
220   157 63
1,236   1,022 214
6,298   5,076 1,222
55   56 -1
1,328   1,522 -194
4,352   4,814 -462
2,417   2,196 221
1,869   1,110 759
1,934   1,147 787
258   190 68
129   127 2
894   536 358
958   573 385
128   95 33
64   64  
4,469   2,757 1,712
4,531   2,791 1,740
559   428 131
310   318 -8
569   356 213
2,549   1,620 929
15,730   9,719 6,011
2,700   3,281 -581
390   415 -25
390   414 -24
195   214 -19
3,184   3,529 -345
2,809   3,108 -299
562   637 -75
187   250 -63
375   428 -53
14,965   14,262 703
4,191   3,444 747
1,884   1,631 253
409   354 55
781   744 37
5,108   4,973 135
7,636   2,720 4,916
4,233   4,480 -247
885   928 -43
9,013   9,849 -836
1,119   1,354 -235
1,097   1,323 -226
473   513 -40
645   672 -27
6,191   6,771 -580
126   112 14
179   168 11
330   266 64
702   615 87
174   224 -50
2,301   2,064 237
448   324 124
723   524 199
518   374 144
531   374 157
418   299 119
671   474 197
178   125 53
324   224 100
37   25 12
293   199 94
147   100 47
175   141 34
69   56 13
402   394 8
310   203 107
7,814   6,346 1,468
3,705   2,791 914
7,301   4,651 2,650
2,375   1,797 578
3,620   2,220 1,400
2,283   1,983 300
2,028   1,218 810
458   318 140
392   282 110
1,112   826 286
12,093   8,086 4,007
70   46 24
70   46 24
787   582 205
526   434 92
16   15 1
13   11 2
352   475 -123
867   1,183 -316
352   512 -160
363   535 -172
457   597 -140
504   657 -153
574   708 -134
305   320 -15
141   156 -15
445   502 -57
328   328  
342   433 -91
36   45 -9
8,877   10,202 -1,325
38   36 2
362   351 11
378   386 -8
370   386 -16
2,713   1,311 1,402
2,768   1,336 1,432
168   113 55
252   266 -14
112   119 -7
86   44 42
12,140   5,645 6,495
1,348   1,454 -106
1,121   698 423
561   339 222
374   226 148
561   338 223
5,887   5,268 619
3,068   4,403 -1,335
297   203 94
622   406 216
270   232 38
717   638 79
43,216   29,746 13,470
209   146 63
2,494   2,048 446
271   280 -9
5,900   6,922 -1,022
1,377   1,336 41
502   462 40
849   822 27
8,676   9,506 -830
3,608   2,082 1,526
8,780   4,092 4,688
8,820   4,092 4,728
9,926   4,559 5,367
7,615   3,741 3,874
5,006   2,455 2,551
119,888   50,678 69,210
1,527   585 942
7,064   3,098 3,966
596   909 -313
459   718 -259
1,019   1,373 -354
97   133 -36
293   398 -105
674   908 -234
226   310 -84
741   996 -255
483   753 -270
316   465 -149
452   664 -212
722   1,063 -341
742   1,085 -343
161   188 -27
1,623   2,416 -793
2,109   2,669 -560
1,091   1,392 -301
800   936 -136
2,036   1,993 43
6,701   7,856 -1,155
782   865 -83
626   670 -44
939   899 40
704   675 29
704   711 -7
1,330   1,183 147
1,095   923 172
1,017   881 136
6,670   7,627 -957
1,030   1,259 -229
19,475   31,026 -11,551
54   54  
5,682   6,916 -1,234
71,789   35,997 35,792
664   361 303
3,610   2,222 1,388
5,082   3,796 1,286
3,864   1,950 1,914
1,783   947 836
1,189   677 512
2,498   1,164 1,334
5,383   1,909 3,474
6,474   2,402 4,072
98,639   33,624 65,015
7,407   3,181 4,226
1,731   554 1,177
799   246 553
5,849   2,094 3,755
127   127  
4,749   5,159 -410
1,593   1,614 -21
2,886   2,641 245
1,215   1,067 148
304   255 49
2,555   2,468 87
7,375   7,626 -251
728   761 -33
1,068   1,142 -74
1,479   1,562 -83
895   785 110
3,408   5,029 -1,621
32   27 5
95   108 -13
331   368 -37
496   550 -54
165   184 -19
165   159 6
316   368 -52
475   550 -75
158   184 -26
158   159 -1
6,728   7,909 -1,181
6,572   7,698 -1,126
626   742 -116
156   185 -29
469   592 -123
313   427 -114
782   922 -140
782   910 -128
469   506 -37
782   796 -14
478   548 -70
33,731   36,500 -2,769
1,060   1,151 -91
396   357 39
1,395   1,637 -242
1,138   1,309 -171
2,175   2,500 -325
687   326 361
1,936   921 1,015
1,124   589 535
999   546 453
749   419 330
749   427 322
624   342 282
7,567   4,091 3,476
352   351 1
5,663   7,076 -1,413
2,251   2,127 124
115   99 16
1,457   1,287 170
48   32 16
146   126 20
11,747   12,637 -890
82   89 -7
82   89 -7
1,896   1,316 580
271   224 47
90   42 48
90   41 49
2,167   1,327 840
361   250 111
181   108 73
542   325 217
181   103 78
90   45 45
451   239 212
451   266 185
361   233 128
859   627 232
86   75 11
86   42 44
1,031   664 367
172   125 47
344   217 127
86   45 41
258   143 115
172   106 66
172   116 56
1,382   940 442
184   149 35
92   41 51
1,566   940 626
276   187 89
92   54 38
368   217 151
92   52 40
92   45 47
368   191 177
276   159 117
276   174 102
1,445   940 505
193   149 44
96   42 54
96   41 55
1,638   940 698
289   187 102
96   54 42
482   271 211
96   52 44
96   45 51
385   191 194
289   159 130
289   174 115
3,004   1,827 1,177
7,555   4,339 3,216
3,981   2,226 1,755
5,505   2,626 2,879
57,267   28,772 28,495
755   343 412
2,944   1,770 1,174
467   388 79
994   705 289
887   645 242
656   483 173
600   443 157
443   322 121
595   443 152
530   383 147
245   181 64
934   1,042 -108
117   101 16
3,362   3,077 285
284   246 38
1,371   1,354 17
5,661   5,785 -124
3,456   2,270 1,186
61   39 22
121   76 45
182   112 70
3,396   2,115 1,281
243   232 11
243   233 10
243   214 29
243   212 31
364   334 30
243   221 22
53,950   44,491 9,459
2,973   2,460 513
1,072   876 196
4,284   3,461 823
1,405   1,084 321
276   208 68
5,893   4,462 1,431
4,115   3,127 988
8,385   6,380 2,005
485   494 -9
660   673 -13
702   718 -16
904   920 -16
576   584 -8
1,116   1,122 -6
4,036   3,451 585
522   524 -2
26,674   30,265 -3,591
138   137 1
4,122   5,432 -1,310
60   68 -8
350   408 -58
509   585 -76
74   82 -8
321   354 -33
279   264 15
6,012   6,382 -370
5,808   4,654 1,154
886   802 84
909   830 79
396   351 45
699   759 -60
233   204 29
371   330 41
6,798   5,656 1,142
135   138 -3
4,655   4,820 -165
4,840   4,155 685
2,877   2,399 478
193   169 24
1,574   1,655 -81
5,085   4,128 957
89   70 19
213   163 50
374   349 25
3,540   1,920 1,620
1,770   1,014 756
5,801   3,174 2,627
412   252 160
196   101 95
361   185 176
506   252 254
668   385 283
726   385 341
861   466 395
150   81 69
526   284 242
1,777   1,959 -182
28   32 -4
189   188 1
7,736   7,221 515
2,137   1,574 563
321   271 50
5,431   4,108 1,323
791   686 105
105   72 33
212   204 8
2,141   1,904 237
79   75 4
1,031   975 56
2,891   2,161 730
2,448   1,585 863
221   144 77
972   756 216
168   100 68
150   91 59
56   38 18
75   49 26
56   38 18
128   120 8
388   435 -47
4,831   4,367 464
83   65 18
89   65 24
4,028   3,643 385
946   726 220
211   156 55
7,277   7,105 172
488   409 79
532   760 -228
1,843   3,157 -1,314
429   594 -165
429   590 -161
119   178 -59
596   612 -16
406   439 -33
477   502 -25
495   650 -155
23   28 -5
4,159   5,005 -846
1,213   1,457 -244
1,213   1,458 -245
346   430 -84
173   211 -38
173   233 -60
289   277 12
803   968 -165
5,611   6,542 -931
150   164 -14
4,406   5,016 -610
626   458 168
393   286 107
5,619   5,200 419
390   583 -193
77   75 2
1,002   1,011 -9
5,699   5,878 -179
523   378 145
75   66 9
132   210 -78
6,789   6,383 406
5,953   2,649 3,304
8,874   3,554 5,320
426   200 226
106   45 61
28,360   18,295 10,065
4,003   1,890 2,113
5,387   3,010 2,377
3,927   1,923 2,004
473   202 271
20,537   8,704 11,833
5,294   4,751 543
212   176 36
2,810   2,464 346
16,182   13,523 2,659
5,239   3,130 2,109
1,592   828 764
318   194 124
318   200 118
318   233 85
637   411 226
955   585 370
318   255 63
318   283 35
318   274 44
1,794   994 800
299   194 105
299   200 99
299   175 124
299   233 66
598   411 187
598   390 208
299   248 51
299   255 44
299   283 16
299   274 25
1,941   1,301 640
18,070   11,494 6,576
342   217 125
746   434 312
740   449 291
339   224 115
57,002   34,236 22,766
380   225 155
3,370   2,491 879
5,322   3,761 1,561
638   437 201
23,115   15,570 7,545
6,132   2,287 3,845
3,922   3,204 718
735   452 283
735   753 -18
5,578   5,440 138
2,027   1,248 779
5,756   2,699 3,057
4,042   4,510 -468
533   388 145
4,815   2,693 2,122
96   157 -61
136   209 -73
1,457   1,429 28
172   168 4
4,741   7,059 -2,318
768   560 208
1,921   1,422 499
576   486 90
768   628 140
384   250 134
768   677 91
768   688 80
7,982   5,109 2,873
1,711   1,342 369
676   502 174
540   481 59
90   94 -4
180   190 -10
8,506   6,084 2,422
52   37 15
157   110 47
52   37 15
7,550   6,309 1,241
5,663   4,747 916
813   639 174
271   221 50
32,811   26,005 6,806
3,651   3,001 650
379   402 -23
3,352   4,327 -975
2,653   3,899 -1,246
325   424 -99
54   133 -79
1,274   972 302
2,401   1,836 565
52,880   45,949 6,931
575   438 137
3,881   2,844 1,037
3,650   2,507 1,143
644   568 76
429   404 25
1,503   1,408 95
3,368   2,172 1,196
6,615   4,010 2,605
621   514 107
321   257 64
4,869   4,885 -16
6,258   4,279 1,979
6,742   4,372 2,370
10,615   8,362 2,253
625   372 253
312   226 86
3,740   2,326 1,414
23,483   15,257 8,226
5,358   4,068 1,290
78   70 8
326   315 11
241   280 -39
109,430   100,000 9,430
111,371   99,110 12,261
115,063   100,759 14,304
238,094   203,065 35,029
233,711   182,625 51,086
312,827   314,015 -1,188
1,039   974 65
2,467   2,329 138
1,428   1,347 81
2,986   2,710 276
9,693   9,015 678
4,976   4,709 267
3,712   3,622 90
6,463   5,917 546
523   483 40
4,803   4,347 456
133   121 12
133   121 12
5,227   4,709 518
6,209   2,988 3,221
3,531   1,609 1,922
2,880   1,264 1,616
1,395   575 820
2,075   2,252 -177
443   478 -35
609   644 -35
802   856 -54
636   682 -46
5,058   5,626 -568
2,422   2,331 91
1,038   999 39
923   866 57
577   561 16
115   108 7
115   120 -5
461   463 -2
231   233 -2
577   546 31
807   714 93
807   673 134
1,721   1,525 196
18,378   17,365 1,013
115   109 6
752   655 97
595   546 49
1,060   874 186
2,791   2,455 336
644   580 64
1,073   998 75
8,640   6,218 2,422
4,907   3,076 1,831
1,621   1,468 153
20,225   21,215 -990
4,128   2,020 2,108
992   466 526
817   458 359
700   411 289
1,109   1,119 -10
1,010   548 462
5,772   2,909 2,863
335   339 -4
335   340 -5
56   56  
503   493 10
56   55 1
56   58 -2
56   62 -6
1,663   1,751 -88
1,717   1,812 -95
376   392 -16
2,254   2,299 -45
483   491 -8
107   116 -9
215   250 -35
5,664   6,323 -659
50   56 -6
1,649   1,903 -254
3,953   4,141 -188
587,391   464,539 122,852
550   442 108
2,438   1,951 487
4,508   3,607 901
1,219   975 244
1,450   1,159 291
351   261 90
498   410 88
2,464   2,015 449
675   597 78
2,874   2,434 440
1,245   1,080 165
958   805 153
1,533   1,457 76
7,744   6,028 1,716
768   871 -103
4,947   4,896 51
977   1,047 -70
528   596 -68
448   440 8
3,829   3,834 -5
152,843   59,029 93,814
2,035   728 1,307
9,374   3,537 5,837
122   130 -8
3,824   5,210 -1,386
3,626   3,509 117
4,445   4,397 48
423   402 21
96   93 3
313   309 4
68   62 6
3,731   2,937 794
619   664 -45
619   660 -41
2,919   2,941 -22
4,860   3,401 1,459
884   643 241
2,464   1,969 495
3,880   3,421 459
4,793   4,566 227
3,657   3,058 599
2,050   1,503 547
151   148 3
3,570   4,175 -605
83   79 4
70   79 -9
4,176   4,471 -295
1,263   1,499 -236
6,239   5,705 534
1,520   1,234 286
3,292   2,621 671
111   126 -15
111   126 -15
28   31 -3
83   100 -17
111   133 -22
167   199 -32
56   65 -9
56   65 -9
326   377 -51
326   376 -50
54   63 -9
217   266 -49
299   364 -65
435   529 -94
190   226 -36
109   129 -20
3,930   4,278 -348
49,532   43,630 5,902
3,350   2,873 477
4,884   3,082 1,802
185   103 82
2,401   1,336 1,065
3,105   1,666 1,439
517   261 256
517   381 136
690   478 212
6,406   3,839 2,567
2,011   1,316 695
851   895 -44
9,325   8,060 1,265
6,871   5,986 885
517   424 93
230   194 36
35,854   32,099 3,755
3,980   3,634 346
235,734   242,000 -6,266
2,872   3,373 -501
2,987   3,501 -514
1,838   2,132 -294
804   892 -88
115   152 -37
327   402 -75
1,527   1,797 -270
16,523   18,833 -2,310
36,397   34,187 2,210
350   286 64
2,424   2,190 234
8,051   4,851 3,200
47,782   50,000 -2,218
8,507   8,419 88
382   310 72
531   413 118
559   413 146
55   54 1
241   271 -30
1,933   1,853 80
384,135   379,879 4,256
461   236 225
541   296 245
261   128 133
402   365 37
1,592   1,134 458
455   292 163
455   338 117
794   567 227
113   73 40
113   85 28
3,641   2,511 1,130
235   165 70
705   478 227
352   227 125
1,021   726 295
8,445   7,401 1,044
10,964   8,006 2,958
3,681   3,318 363
195   158 37
49   47 2
17,387   13,430 3,957
1,601   1,465 136
2,857   3,416 -559
160   152 8
2,783   2,953 -170
1,362   2,613 -1,251
2,718   3,055 -337
123   57 66
123   58 65
123   55 68
123   54 69
123   50 73
123   51 72
123   49 74
123   47 76
124   58 66
124   54 70
124   51 73
124   47 77
965   445 520
828   371 457
676   297 379
171   74 97
1,139   520 619
334   148 186
1,342   594 748
2,209   965 1,244
2,316   965 1,351
2,322   965 1,357
532   431 101
354   269 85
6,367   6,019 348
1,610   1,357 253
1,610   1,309 301
991   756 235
372   285 87
867   744 123
495   403 92
124   118 6
248   235 13
13,939   12,847 1,092
1,172   925 247
60,783   46,011 14,772
4,198   3,041 1,157
2,777   3,159 -382
545,000   510,208 34,792
295,000   295,460 -460
201,857   202,680 -823
1,048   1,827 -779
323   564 -241
157   273 -116
1,352   2,357 -1,005
3,086   5,515 -2,429
213   312 -99
613   858 -245
293   372 -79
400   523 -123
266   335 -69
346   426 -80
426   521 -95
453   559 -106
133   185 -52
613   872 -259
266   390 -124
160   212 -52
836   1,355 -519
258   418 -160
125   203 -78
1,078   1,747 -669
2,461   4,089 -1,628
170   231 -61
489   636 -147
234   275 -41
319   387 -68
212   248 -36
276   316 -40
340   386 -46
361   415 -54
106   137 -31
489   647 -158
212   289 -77
127   157 -30
639   1,197 -558
197   369 -172
96   179 -83
824   1,544 -720
1,881   3,613 -1,732
130   204 -74
373   562 -189
179   243 -64
244   342 -98
162   220 -58
211   279 -68
260   341 -81
276   367 -91
81   121 -40
373   571 -198
162   256 -94
97   138 -41
938   1,733 -795
289   535 -246
140   260 -120
1,209   2,235 -1,026
2,760   5,230 -2,470
191   296 -105
548   814 -266
262   353 -91
358   496 -138
238   318 -80
310   404 -94
381   494 -113
405   531 -126
119   176 -57
548   827 -279
238   370 -132
140   196 -56
1,242   1,071 171
130   119 11
4,861   4,462 399
1,578   1,479 99
5,070   4,045 1,025
605   437 168
24,042   16,288 7,754
185   175 10
881   757 124
67   58 9
8,032   6,812 1,220
121   93 28
735   558 177
1,412   1,177 235
372   310 62
841   682 159
2,886   2,472 414
11,706   5,756 5,950
171   137 34
1,879   867 1,012
6,301   2,917 3,384
42,038   20,972 21,066
1,440   1,236 204
127   118 9
333   353 -20
4,079   4,356 -277
839   1,031 -192
417   498 -81
30   36 -6
327   397 -70
1,918   2,142 -224
2,562   2,754 -192
2,518   2,710 -192
28   17 11
2   1 1
1   1  
8   5 3
374   253 121
30   18 12
16   10 6
102   69 33
878   761 117
5,876   5,325 551
7,297   10,627 -3,330
5,302   4,591 711
934   725 209
26,252   22,957 3,295
452   364 88
6,974   6,548 426
98   95 3
281   265 16
140   132 8
365   306 59
4,855   4,441 414
4,033   4,523 -490
546   359 187
70   62 8
95   71 24
92   62 30
39   26 13
97   66 31
70   48 22
11   8 3
2,309   1,863 446
945   725 220
1,574   1,196 378
630   670 -40
8,166   5,095 3,071
1,563   602 961
1,441   849 592
1,660   602 1,058
294   121 173
1,900   786 1,114
7,274   3,146 4,128
165   161 4
2,383   2,449 -66
3,519   3,124 395
4,421   4,285 136
102   80 22
510   446 64
24,318   21,562 2,756
2,134   1,682 452
261   320 -59
6,009   8,090 -2,081
3,336   6,007 -2,671
8,645   14,471 -5,826
374   593 -219
2,431   10,568 -8,137
2,528   2,835 -307
4,860   4,189 671
4,060   5,332 -1,272
4,042   5,242 -1,200
225   260 -35
23,295   30,204 -6,909
2,348   1,531 817
304   173 131
957   480 477
805   355 450
196   136 60
370   266 104
12,002   7,513 4,489
6,633   5,863 770
2,841   2,514 327
7,919   7,005 914
96   79 17
867   685 182
34,960   28,932 6,028
1,885   1,583 302
2,460   1,275 1,185
1,184   698 486
1,731   1,113 618
3,641   2,196 1,445
287   153 134
192   108 84
1,054   631 423
1,568   982 586
92   51 41
92   54 38
461   287 174
1,574   982 592
93   51 42
93   54 39
463   287 176
8,248   5,263 2,985
3,597   1,931 1,666
3,586   1,983 1,603
1,184   678 506
1,823   992 831
3,062   1,670 1,392
1,905   1,096 809
4,139   2,349 1,790
946   810 136
1,077   748 329
924   623 301
225   156 69
699   467 232
629   405 224
559   343 216
3,670   3,619 51
2,657   2,081 576
879   694 185
906   694 212
906   753 153
931   753 178
864   753 111
5,361   4,596 765
7,528   6,354 1,174
61,851   50,829 11,022
6,273   5,746 527
815   619 196
407   318 89
951   804 147
28,713   24,821 3,892
4,148   3,196 952
3,881   3,071 810
706   672 34
376   336 40
98   92 6
4,895   5,815 -920
5,888   5,898 -10
905   765 140
231   191 40
2,852   2,578 274
1,332   1,221 111
3,488   2,995 493
312   275 37
208   211 -3
208   208  
12,084   10,241 1,843
55   46 9
2,172   1,728 444
1,537   1,606 -69
198   180 18
6,550   6,006 544
3,097   3,314 -217
      85,717
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       -144
b       -2
c       -181
d       7
e       8
      3
      1
      -20
      -7,785
      522
      2,974
      -1,082
      -1,134
      -399
      -3,046
      -1
      -57
      -1,179
      -452
      1,341
      172
      4,881
      4,159
      -514
      -205
      -387
      -187
      -2,545
      -8
      133
      391
      -201
      -196
      -31
      -31
      -20
      -42
      -115
      -100
      -688
      -1,861
      34
       
      2
      1
      4
       
      136
      6
      35
      41
      105
      150
      94
      15
      46
      58
      49
      90
      157
      223
      -88
      320
      53
      155
      21
      4
      7
       
      -2
      23
      18
      12
      11
      -49
      160
      130
      174
      319
      313
      22
      78
      4,210
      85,619
      1,073
      5,033
      -25
      -20
      306
      1
      -84
      -723
      -377
      322
      54
      59
      -56
      -1,082
      -301
      1,952
      1,583
      133
      165
      630
      226
      -338
      -11
      -885
      21
      -18
      1
      -964
      -1
      -52
      -19
      -107
      -16,437
      -1,218
      12,722
      124
      -525
      -240
      -51
      42
      7
      -89
      -81
      -11
      9
      15
      -2,403
      -392
      -4
      36
      -1,106
      -79
      634
      506
      116
      227
      330
      339
      4,374
      58
      119
      -923
      2,188
      2,051
      3,413
      158
      115
      360
      213
      79,624
      624
      3,931
      1,608
      -718
      -10
      -3,807
      664
      132,774
      1,557
      7,108
      69
      7
      318
      -180
      -176
      -48
      -53
      -11
      -49
      -51
      -21
      -52
      -6
      -415
      91
      93
      -11
      -133
      -38
      -87
      -47
      -49
      -1
      1,070
      687
      578
      221
      329
      253
      120
      125
      99
      226
      -16
      -60
      -41
      1,704
      -159
      2,355
      39,313
      3,515
      860
      105
      57
      1,376
      6
      -15
      -52
      -6
      28
      30
      37
      10
      25
      26
      75
      9
      -32
      7,904
      1,075
      3,119
      26
      6
      -298
      348
      1,062
      29
      36
      765
      592
      68
      -284
      64
      21
      50
      24
      25
      28
      28
      24
      23
      49
      28
      220
      28
      175
      253
      98
      319
      -2
      258
      494
      6
      654
      49
      17
      133
      72
      2,788
      18
      141
      -147
      -9
      358
      6
      -37
      -1,559
      -12
      -840
      11
      72
      57
      92
      43
      902
      1,027
      3,168
      1,668
      901
      73
      1,249
      3
      4
      -4
      -7
      90
      -18
      -51
      -21
      -262
      -244
      -15
      -48
      -78
      -35
      -260
      490
      11
      9
      -15
      -2
      -90
      -7
      -888
      875
      30
      340
      -244
       
      -22
      -10
      -183
      310
      57
      110
      63
      -905
      -432
      7
      -6
      -656
      -176
      -202
      -372
      -263
      -370
      -1,846
      -140
      -41
      -27
      -52
      -66
      183
      49
      61
      28
      76
      1,558
      -110
      8,827
      34
      537
      1,678
      -350
      -131
      -506
      475
      1,691
      478
      2,639
      728
      848
      546
      -7,477
      -280
      -36
      145
      148
      149
      31
      1
      -2
      -20
      -42
      -2
      1,965
      -634
      2,303
      1,193
      150
      781
      -2
      -2,663
      40,811
      1,392
      -18
      6
      -5
      -26
      -10
      -68
      7
      587
      8
      -1,904
      869
      -102
      -67
      -88
      -31
      74
      26
      44
      7
      27
      1
      -3
      15
      6
      6
      -9
      -23
      182
      60
      23
      201
      -557
      -9
      -343
      15
      26
      17
      -70
      -34
      642
      420
      186
      123
      200
      212
      3,794
      671
      222
      50
      102
      202
      339
      221
      340
      349
      1,747
      717
      248
      294
      9
      -33
      2
      -34
      896
      257
      130
      491
      270
      549
      263
      205
      455
      675
      170
      115
      313
      180
      427
      233
      108
      302
      4,752
      26
      17
      52
      107
      672
      505
      613
      422
      286
      226
      169
      3,350
      615
      93
      1,485
      6,284
      66
      18
      77
      146
      45
      97
      271
      925
      153
      549
      857
      4,078
      2,386
      1,703
      1,543
      944
      651
      141
      8
      8
      7
      8
      5
      17
      21
      21
      15
       
       
      9
      10
      32
      -159
      79
      995
      640
      -2,460
      23
      1,342
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      15
      9
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      20
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      28
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      39
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      28
      26
      26
      13
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      29
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      1,781
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      839
      18
      160
      188
      106
      1,546
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      187
      106
      254
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      1,850
      -40
      -127
      -725
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      12
      35
      41
      12
      3
      -6
      -5
      -1
      1,690
      1,643
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      34
      3
      -42
      -43
      -23
      -7
      255
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      294
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      190
      -138
      84
      194
      54
      160
      128
      448
      75
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      217
      26
      160
      73
      228
      1,255
      -8
      64
      487
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      315
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      988
      289
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      -10
      6
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      130
      759
      124
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      49
      1,260
      22
      155
      878
      48
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      14
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      110
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      16
      -38
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      3,721
      162
      13
      14
      18
      52
      7
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      -38
      1,016
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      67
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      28
      16
      76
      148
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      127
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      58
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      76
      23
      29
      5
      -10
      -28
      -8
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      76
      173
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      188
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      -83
      33
      15
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      17
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      3
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      111
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      5
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      1
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      55
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      73
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      23
       
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      201
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      -67
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      7
      4
      21
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      2
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      144
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      25
      1
      2
      2
      8
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      4
      7
      10
      11
      3
      6
      6
      6
      1
      7
      3
      3
      2
      1
      7
      9
      16
      6
      13
      7
      2
      11
      6
      3
      6
      4
      8
      45
      1
      3
      4
      13
      21
      5
      12
      17
      19
      5
      11
      11
      11
      2
      12
      5
      5
      3
      1
      11
      16
      29
      11
      22
      13
      3
      20
      11
      4
      10
      7
      13
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      276
      829
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      11
      13
      15
      18
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      34
      21
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      54
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      6
      12
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      4
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      124
      9
      1,220
      28
      177
      235
      62
      159
      414
      5,950
      34
      1,012
      3,384
      21,066
      204
      9
      -20
      -277
      -192
      -81
      -6
      -70
      -224
      -192
      -192
      11
      1
       
      3
      121
      12
      6
      33
      117
      551
      -3,330
      711
      209
      3,295
      88
      426
      3
      16
      8
      59
      414
      -490
      187
      8
      24
      30
      13
      31
      22
      3
      446
      220
      378
      -40
      3,071
      961
      592
      1,058
      173
      1,114
      4,128
      4
      -66
      395
      136
      22
      64
      2,756
      452
      -59
      -2,081
      -2,671
      -5,826
      -219
      -8,137
      -307
      671
      -1,272
      -1,200
      -35
      -6,909
      817
      131
      477
      450
      60
      104
      4,489
      770
      327
      914
      17
      182
      6,028
      302
      1,185
      486
      618
      1,445
      134
      84
      423
      586
      41
      38
      174
      592
      42
      39
      176
      2,985
      1,666
      1,603
      506
      831
      1,392
      809
      1,790
      136
      329
      301
      69
      232
      224
      216
      51
      576
      185
      212
      153
      178
      111
      765
      1,174
      11,022
      527
      196
      89
      147
      3,892
      952
      810
      34
      40
      6
      -920
      -10
      140
      40
      274
      111
      493
      37
      -3
       
      1,843
      9
      444
      -69
      18
      544
      -217
       
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 2,746,951
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))
2017 816,583 19,021,740 0.042929
2016 865,008 17,493,206 0.049448
2015 951,914 18,461,900 0.051561
2014 927,465 18,841,821 0.049224
2013 874,697 18,341,781 0.047689
2
Total of line 1, column (d) .....................
2
0.240851
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
0.04817
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
19,621,691
5
Multiply line 4 by line 3......................
5
945,177
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
29,464
7
Add lines 5 and 6........................
7
974,641
8
Enter qualifying distributions from Part XII, line 4,.............
8
1,075,612
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 (2018)
Form 990-PF (2018)
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 29,464
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 29,464
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 29,464
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 13,220
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 13,220
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 16,244
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletRI
    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 2018 or the taxable year beginning in 2018? 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 (2018)
    Form 990-PF (2018)
    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 addressbullet  
    14
    The books are in care ofbulletUS TRUST FIDUCIARY TAX SERVICES Telephone no.bullet (888) 866-3275

    Located atbulletPO BOX 1802PROVIDENCERI ZIP+4bullet029401802
    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 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BANK OF AMERICA N A TRUSTEE
    1     		126,858    
    225 FRANKLIN STREET
    BOSTON,MA02110
    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 (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    19,144,597
    b
    Average of monthly cash balances.......................
    1b
    775,901
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    19,920,498
    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
    19,920,498
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    298,807
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    19,621,691
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    981,085
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    981,085
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    29,464
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    29,464
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    951,621
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    951,621
    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
    951,621
    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
    1,075,612
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,075,612
    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
    29,464
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,046,148
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 951,621
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 311,754
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 1,075,612
    a Applied to 2017, but not more than line 2a 311,754
    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 2018 distributable amount..... 763,858
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		187,763
    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 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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 (2018)
    Form 990-PF (2018)
    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
    WOMEN & INFANTS HOSP OF RI
    ATTN FINANCE DEPT
    350 DUNCAN DR
    PROVIDENCE,RI029067003     		N/A PC UNRESTRICTED GENERAL 341,440
    R I HOSPITAL FOUNDATION
    ATTN DEV OFFICE
    593 EDDY ST H STREET-PO
    PROVIDENCE,RI029034923     		N/A PC UNRESTRICTED GENERAL 341,440
    ST JOSEPH HEALTH SERVICES OF RI
    ATTN VICE PRESIDENT
    200 HIGH SERVICE AVE
    N PROVIDENCE,RI029045113     		N/A PC UNRESTRICTED GENERAL 341,439
    Total .................................bullet 3a 1,024,319
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 464,517  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 2,746,951  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOID INCOME ON USGI     		    1 5,328  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   3,216,796  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    3,216,796
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    COMBINED TOWNSEND FUND
    EIN:
    05-6007985
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE - BOA 1,250 750   500

    TY 2018 GeneralExplanationAttachment
    Name:
    COMBINED TOWNSEND FUND
    EIN:
    05-6007985
    Identifier Return Reference Explanation
    FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    COMBINED TOWNSEND FUND
    EIN:
    05-6007985
    Name of Stock End of Year Book Value End of Year Fair Market Value
    SEE ATTACHED SCHEDULE 16,598,199 16,021,142

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    COMBINED TOWNSEND FUND
    EIN:
    05-6007985
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

     
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2018 InvestmentsOtherSchedule2
    Name:
    COMBINED TOWNSEND FUND
    EIN:
    05-6007985
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    8EQO29993 MAN FRM ALTERNATIVE AT COST 1,223,811 1,078,746

    TY 2018 OtherDecreasesSchedule
    Name:
    COMBINED TOWNSEND FUND
    EIN:
    05-6007985
    Description Amount
    INCOME ADJUSTMENT 40,883
    ADJUST CARRYING VALUE 10,353
    SALES ADJUSTMENT 2,021


    TY 2018 OtherExpensesSchedule
    Name:
    COMBINED TOWNSEND FUND
    EIN:
    05-6007985
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER ALLOCABLE EXPENSE-PRINCI 1,006 1,006   0
    OTHER ALLOCABLE EXPENSE-INCOME 1,006 1,006   0
    STATE FILING FEE 50 0   50
    INVESTMENT EXPENSES-DIVIDEND I 10,556 10,556   0
    FROM PARTNERSHIP/S-CORP   322   0


    TY 2018 OtherIncomeSchedule2
    Name:
    COMBINED TOWNSEND FUND
    EIN:
    05-6007985
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OID INCOME ON USGI 5,328 5,328  
    FROM PARTNERSHIP/S-CORP   -129,408  


    TY 2018 OtherIncreasesSchedule
    Name:
    COMBINED TOWNSEND FUND
    EIN:
    05-6007985
    Description Amount
    PARTNERSHIP BASIS ADJUSTMENT 11,112


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    COMBINED TOWNSEND FUND
    EIN:
    05-6007985
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 21,910 21,910    


    TY 2018 TaxesSchedule
    Name:
    COMBINED TOWNSEND FUND
    EIN:
    05-6007985
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 7,626 7,626   0
    EXCISE TAX - PRIOR YEAR 7,540 0   0
    EXCISE TAX ESTIMATES 13,220 0   0
    FOREIGN TAXES ON QUALIFIED FOR 3,341 3,341   0
    FOREIGN TAXES ON NONQUALIFIED 1,307 1,307   0