| 1
a |
.34 ACS ACTIVIDADES CONS-UNS |
|
2017-08-04 |
2020-04-02 |
| b |
.38 ACS ACTIVIDADES CONS-UNS |
|
2017-08-04 |
2020-08-03 |
| c |
7.55 ACS ACTIVIDADES CONS-UNS |
|
2017-08-15 |
2020-11-04 |
| d |
92.44 ACS ACTIVIDADES CONS-UNS |
|
2020-03-05 |
2020-11-04 |
| e |
115.38 ACS ACTIVIDADES CONS-UNS |
|
2019-12-13 |
2020-11-04 |
|
55. ACS ACTIVIDADES CONS-UNS |
|
2017-09-01 |
2020-11-04 |
|
19.41 ACS ACTIVIDADES CONS-UNS |
|
2017-08-15 |
2020-11-04 |
|
260.22 ACS ACTIVIDADES CONS-UNS |
|
2017-08-04 |
2020-11-04 |
|
8. AIA GROUP LTD |
|
2017-08-04 |
2020-04-20 |
|
8. AIA GROUP LTD |
|
2017-08-04 |
2020-05-07 |
|
14. AIA GROUP LTD |
|
2017-08-04 |
2020-05-22 |
|
36. AIA GROUP LTD |
|
2017-08-04 |
2020-05-27 |
|
29. AIA GROUP LTD |
|
2017-08-04 |
2020-07-06 |
|
83. AQR LONG-SHORT EQUITY FUND |
|
2019-07-02 |
2020-04-16 |
|
235.58 AQR LONG-SHORT EQUITY FUND |
|
2019-07-02 |
2020-04-20 |
|
61. AQR DIVERSIFIED ARBITRAGE FUND |
|
2019-07-02 |
2020-03-18 |
|
123. AQR DIVERSIFIED ARBITRAGE FUND |
|
2019-07-02 |
2020-04-16 |
|
333.45 AQR DIVERSIFIED ARBITRAGE FUND |
|
2019-07-02 |
2020-04-20 |
|
94.76 AQR DIVERSIFIED ARBITRAGE FUND |
|
2019-07-02 |
2020-05-07 |
|
16. ABBOTT LABORATORIES |
|
2017-08-04 |
2020-04-16 |
|
24. ABBOTT LABORATORIES |
|
2017-08-04 |
2020-04-20 |
|
39. ABBOTT LABORATORIES |
|
2017-08-04 |
2020-10-13 |
|
8. ABBOTT LABORATORIES |
|
2017-08-15 |
2020-10-14 |
|
16. ABBOTT LABORATORIES |
|
2017-08-04 |
2020-10-14 |
|
18. ABBOTT LABORATORIES |
|
2017-09-01 |
2020-10-15 |
|
13. ABBOTT LABORATORIES |
|
2020-07-06 |
2020-10-15 |
|
28. ABBOTT LABORATORIES |
|
2019-12-13 |
2020-10-15 |
|
5. ABBOTT LABORATORIES |
|
2019-11-29 |
2020-10-15 |
|
14. ACADIA REALTY TRUST |
|
2019-04-09 |
2020-01-16 |
|
2. ACADIA REALTY TRUST |
|
2019-02-15 |
2020-01-16 |
|
1. ACADIA REALTY TRUST |
|
2019-04-10 |
2020-01-16 |
|
4. ACADIA REALTY TRUST |
|
2019-01-07 |
2020-01-16 |
|
22. ACADIA REALTY TRUST |
|
2019-01-10 |
2020-01-16 |
|
33. ACCOR SA SHS ADR |
|
2019-11-29 |
2020-11-11 |
|
29. ACCOR SA SHS ADR |
|
2019-08-29 |
2020-11-11 |
|
51. ACCOR SA SHS ADR |
|
2019-09-04 |
2020-11-11 |
|
60. ACCOR SA SHS ADR |
|
2019-09-05 |
2020-11-11 |
|
64. ACCOR SA SHS ADR |
|
2019-08-30 |
2020-11-11 |
|
72. ACCOR SA SHS ADR |
|
2019-09-03 |
2020-11-11 |
|
66. ACCOR SA SHS ADR |
|
2019-12-13 |
2020-11-11 |
|
149. ACCOR SA SHS ADR |
|
2020-07-06 |
2020-11-11 |
|
1. ACUITY BRANDS INC |
|
2018-11-12 |
2020-02-06 |
|
2. ADVANCED ENERGY INDS INC COM |
|
2017-08-04 |
2020-06-18 |
|
14. AGREE REALTY CORP |
|
2020-09-01 |
2020-10-02 |
|
4. AGREE REALTY CORP |
|
2020-09-01 |
2020-11-03 |
|
1. AIRBUS SE |
|
2017-08-04 |
2020-04-15 |
|
39. AIRBUS SE |
|
2017-08-04 |
2020-04-15 |
|
9. AIRBUS SE |
|
2017-08-15 |
2020-04-15 |
|
2. AIRBUS SE |
|
2017-09-01 |
2020-04-15 |
|
8. AIRBUS SE |
|
2018-08-08 |
2020-05-07 |
|
14. AIRBUS SE |
|
2017-09-01 |
2020-05-07 |
|
1. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2018-10-05 |
2020-03-06 |
|
7. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2018-10-05 |
2020-03-27 |
|
1. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2018-12-10 |
2020-03-27 |
|
1. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2018-12-10 |
2020-06-18 |
|
3. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2019-12-13 |
2020-06-26 |
|
1. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2020-02-28 |
2020-09-01 |
|
4. ALIBABA GROUP HOLDING LT |
|
2017-08-04 |
2020-04-16 |
|
12. ALIBABA GROUP HOLDING LT |
|
2017-08-04 |
2020-04-20 |
|
2. ALIBABA GROUP HOLDING LT |
|
2017-08-04 |
2020-05-22 |
|
9. ALIBABA GROUP HOLDING LT |
|
2017-08-04 |
2020-07-06 |
|
2. ALIBABA GROUP HOLDING LT |
|
2017-08-04 |
2020-08-05 |
|
4. ALIBABA GROUP HOLDING LT |
|
2017-08-04 |
2020-11-06 |
|
1. ALLSTATE CORPORATION |
|
2017-08-04 |
2020-01-10 |
|
12. ALLSTATE CORPORATION |
|
2017-08-04 |
2020-04-20 |
|
1. ALPHABET INC SHS CL C |
|
2017-08-04 |
2020-04-16 |
|
1. ALPHABET INC SHS CL C |
|
2017-08-04 |
2020-07-06 |
|
1. ALPHABET INC SHS CL A |
|
2010-12-08 |
2020-04-16 |
|
1. ALPHABET INC SHS CL A |
|
2013-09-30 |
2020-07-06 |
|
7. AMADEUS IT GROUP SA |
|
2020-01-08 |
2020-07-06 |
|
1. AMAZON COM INC |
|
2017-08-04 |
2020-04-16 |
|
1. AMAZON COM INC |
|
2017-08-04 |
2020-07-02 |
|
3. AMERICAN ASSETS TRUST INC |
|
2019-06-12 |
2020-01-16 |
|
5. AMERICAN ASSETS TRUST INC |
|
2019-06-12 |
2020-01-23 |
|
6. AMERICAN ASSETS TRUST INC |
|
2019-06-12 |
2020-09-01 |
|
7. AMERICAN CAMPUS COMMUNITIES INC |
|
2020-03-19 |
2020-05-01 |
|
3. AMERICAN CAMPUS COMMUNITIES INC |
|
2020-03-19 |
2020-06-22 |
|
8. AMERICAN CAMPUS COMMUNITIES INC |
|
2020-03-25 |
2020-06-22 |
|
8. AMERICAN CAMPUS COMMUNITIES INC |
|
2020-03-26 |
2020-06-22 |
|
19. AMERICAN CAMPUS COMMUNITIES INC |
|
2020-03-26 |
2020-07-07 |
|
14. AMERICAN CAMPUS COMMUNITIES INC |
|
2020-04-24 |
2020-07-07 |
|
10. AMERICAN CAMPUS COMMUNITIES INC |
|
2020-04-28 |
2020-07-07 |
|
2. AMERICAN CAMPUS COMMUNITIES INC |
|
2020-04-29 |
2020-07-07 |
|
45. AMERICAN CAMPUS COMMUNITIES INC |
|
2020-07-24 |
2020-08-18 |
|
12. AMERICAN EQUITY INVT LIFE HLDG |
|
2017-08-04 |
2020-12-10 |
|
24. AMERICAN EQUITY INVT LIFE HLDG |
|
2017-08-04 |
2020-12-11 |
|
2. AMERICAN EQUITY INVT LIFE HLDG |
|
2017-08-15 |
2020-12-11 |
|
4. AMERICAN EQUITY INVT LIFE HLDG |
|
2017-09-01 |
2020-12-11 |
|
1. AMERICAN EXPRESS CO |
|
2017-09-01 |
2020-01-02 |
|
48. AMERICAN INTERNATIONAL GROUP INC |
|
2018-05-07 |
2020-11-30 |
|
8. AMERICAN INTERNATIONAL GROUP INC |
|
2018-05-08 |
2020-11-30 |
|
1. AMGEN INC |
|
2015-05-13 |
2020-04-16 |
|
3. AMGEN INC |
|
2015-05-13 |
2020-04-20 |
|
1. AMGEN INC |
|
2015-05-13 |
2020-04-29 |
|
1. AMGEN INC |
|
2015-05-13 |
2020-04-30 |
|
2. AMGEN INC |
|
2015-05-13 |
2020-05-07 |
|
2. AMGEN INC |
|
2015-05-13 |
2020-05-18 |
|
1. AMGEN INC |
|
2016-03-17 |
2020-05-19 |
|
2. AMGEN INC |
|
2016-11-03 |
2020-05-19 |
|
2. AMGEN INC |
|
2017-09-01 |
2020-05-20 |
|
2. AMGEN INC |
|
2016-11-03 |
2020-05-20 |
|
2. AMGEN INC |
|
2019-12-13 |
2020-05-21 |
|
1. AMGEN INC |
|
2019-12-13 |
2020-05-22 |
|
52. ANGLO AMERICAN PLC |
|
2019-10-10 |
2020-12-02 |
|
26. APARTMENT INVESTMENT & MANAGEMENT CO |
|
2020-01-22 |
2020-03-27 |
|
12. APARTMENT INVESTMENT & MANAGEMENT CO |
|
2020-01-22 |
2020-04-16 |
|
13. APARTMENT INVESTMENT & MANAGEMENT CO |
|
2020-01-22 |
2020-05-14 |
|
10. APARTMENT INVESTMENT & MANAGEMENT CO |
|
2020-01-24 |
2020-08-03 |
|
2. APARTMENT INVESTMENT & MANAGEMENT CO |
|
2020-01-31 |
2020-08-03 |
|
4. APARTMENT INVESTMENT & MANAGEMENT CO |
|
2020-02-14 |
2020-08-03 |
|
4. APARTMENT INVESTMENT & MANAGEMENT CO |
|
2020-01-22 |
2020-08-03 |
|
15. APARTMENT INVESTMENT & MANAGEMENT CO |
|
2020-07-07 |
2020-08-04 |
|
27. APARTMENT INVESTMENT & MANAGEMENT CO |
|
2020-03-19 |
2020-08-04 |
|
13. APARTMENT INVESTMENT & MANAGEMENT CO |
|
2020-03-18 |
2020-08-04 |
|
6. APARTMENT INVESTMENT & MANAGEMENT CO |
|
2020-03-02 |
2020-08-04 |
|
5. APARTMENT INVESTMENT & MANAGEMENT CO |
|
2020-02-14 |
2020-08-04 |
|
100. APPLE HOSPITALITY REIT INC |
|
2020-01-06 |
2020-03-10 |
|
19. APPLE HOSPITALITY REIT INC |
|
2020-03-03 |
2020-03-10 |
|
10. APPLE HOSPITALITY REIT INC |
|
2020-09-02 |
2020-10-02 |
|
92. APPLE HOSPITALITY REIT INC |
|
2020-09-02 |
2020-11-11 |
|
65. APPLE HOSPITALITY REIT INC |
|
2020-09-03 |
2020-11-12 |
|
29. APPLE HOSPITALITY REIT INC |
|
2020-09-02 |
2020-11-12 |
|
37. ARCHER-DANIELS-MIDLAND CO |
|
2017-08-04 |
2020-09-18 |
|
23. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2017-09-11 |
2020-01-30 |
|
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2018-07-12 |
2020-01-30 |
|
43. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2018-07-12 |
2020-01-31 |
|
7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2018-08-08 |
2020-01-31 |
|
6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2018-12-24 |
2020-01-31 |
|
17. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 |
|
2019-12-13 |
2020-01-31 |
|
10. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-06-26 |
2020-05-07 |
|
10. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-06-26 |
2020-07-06 |
|
31. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM |
|
2019-06-26 |
2020-09-11 |
|
1. ATMOS ENERGY CORP |
|
2019-05-08 |
2020-02-06 |
|
3. AUTODESK INC COM |
|
2012-08-22 |
2020-04-16 |
|
7. AUTODESK INC COM |
|
2012-08-22 |
2020-04-20 |
|
4. AUTODESK INC COM |
|
2012-08-22 |
2020-07-06 |
|
1. AUTODESK INC COM |
|
2012-08-22 |
2020-09-10 |
|
11. AUTODESK INC COM |
|
2012-08-22 |
2020-09-14 |
|
2. AUTODESK INC COM |
|
2012-08-22 |
2020-12-02 |
|
3. AUTOMATIC DATA PROCESSING INC |
|
2017-08-04 |
2020-04-20 |
|
1. AUTOMATIC DATA PROCESSING INC |
|
2017-08-04 |
2020-11-17 |
|
1. AUTOMATIC DATA PROCESSING INC |
|
2017-08-04 |
2020-11-18 |
|
2. AVALONBAY COMMUNITIES INC |
|
2019-01-24 |
2020-01-22 |
|
1. AVALONBAY COMMUNITIES INC |
|
2018-06-26 |
2020-01-22 |
|
3. AVALONBAY COMMUNITIES INC |
|
2020-04-14 |
2020-05-11 |
|
1. AVALONBAY COMMUNITIES INC |
|
2019-07-26 |
2020-05-11 |
|
3. AVALONBAY COMMUNITIES INC |
|
2019-10-24 |
2020-05-11 |
|
2. AVALONBAY COMMUNITIES INC |
|
2019-01-24 |
2020-05-11 |
|
4. AVALONBAY COMMUNITIES INC |
|
2019-12-13 |
2020-05-11 |
|
8. AVALONBAY COMMUNITIES INC |
|
2020-04-14 |
2020-06-12 |
|
3. AVALONBAY COMMUNITIES INC |
|
2020-04-27 |
2020-06-12 |
|
5. AVALONBAY COMMUNITIES INC |
|
2020-04-28 |
2020-06-12 |
|
2. AVALONBAY COMMUNITIES INC |
|
2020-04-29 |
2020-06-12 |
|
3. AVALONBAY COMMUNITIES INC |
|
2020-08-03 |
2020-09-01 |
|
6. AVALONBAY COMMUNITIES INC |
|
2020-08-18 |
2020-09-10 |
|
1. AVALONBAY COMMUNITIES INC |
|
2020-08-03 |
2020-09-10 |
|
18. AVALONBAY COMMUNITIES INC |
|
2020-08-04 |
2020-09-10 |
|
55. AXA SA SPONSORED ADR |
|
2017-08-04 |
2020-02-28 |
|
24. AXA SA SPONSORED ADR |
|
2019-12-13 |
2020-02-28 |
|
21. AXA SA SPONSORED ADR |
|
2018-08-08 |
2020-02-28 |
|
12. AXA SA SPONSORED ADR |
|
2017-09-01 |
2020-02-28 |
|
8. AXA SA SPONSORED ADR |
|
2017-08-15 |
2020-02-28 |
|
31. BASF SE |
|
2019-12-13 |
2020-03-11 |
|
144. BASF SE |
|
2018-09-24 |
2020-03-11 |
|
39. BANK OF NEW YORK MELLON CORP/THE |
|
2017-08-04 |
2020-12-15 |
|
7. BANK OF NEW YORK MELLON CORP/THE |
|
2019-07-02 |
2020-12-16 |
|
113. BANK OF NEW YORK MELLON CORP/THE |
|
2017-08-04 |
2020-12-16 |
|
2. BANK OF NEW YORK MELLON CORP/THE |
|
2018-08-08 |
2020-12-16 |
|
12. BANK OF NEW YORK MELLON CORP/THE |
|
2017-08-15 |
2020-12-16 |
|
18. BANK OF NEW YORK MELLON CORP/THE |
|
2017-09-01 |
2020-12-16 |
|
2. BANK OF NEW YORK MELLON CORP/THE |
|
2017-10-24 |
2020-12-16 |
|
14. BANK OF NEW YORK MELLON CORP/THE |
|
2020-08-14 |
2020-12-17 |
|
37. BANK OF NEW YORK MELLON CORP/THE |
|
2019-07-02 |
2020-12-17 |
|
8. BANK OF NEW YORK MELLON CORP/THE |
|
2020-10-21 |
2020-12-17 |
|
25. BANK OF NEW YORK MELLON CORP/THE |
|
2020-07-06 |
2020-12-17 |
|
12. BANK OF NEW YORK MELLON CORP/THE |
|
2020-05-27 |
2020-12-17 |
|
14. BANK OF NEW YORK MELLON CORP/THE |
|
2020-05-26 |
2020-12-17 |
|
28. BANK OF NEW YORK MELLON CORP/THE |
|
2019-12-13 |
2020-12-17 |
|
182. BLACKROCK GLOBAL LONG/SHORT EQUITY FUND |
|
2019-07-02 |
2020-03-18 |
|
44. BLACKROCK GLOBAL LONG/SHORT EQUITY FUND |
|
2019-07-02 |
2020-04-16 |
|
146.16 BLACKROCK GLOBAL LONG/SHORT EQUITY FUND |
|
2019-07-02 |
2020-04-20 |
|
65.9 BLACKROCK GLOBAL LONG/SHORT EQUITY FUND |
|
2019-07-02 |
2020-05-08 |
|
78. BLACKROCK EVENT DRIVEN EQUITY FUND |
|
2019-07-02 |
2020-03-18 |
|
179. BLACKROCK EVENT DRIVEN EQUITY FUND |
|
2019-07-02 |
2020-04-16 |
|
385.08 BLACKROCK EVENT DRIVEN EQUITY FUND |
|
2019-07-02 |
2020-04-20 |
|
81.16 BLACKROCK EVENT DRIVEN EQUITY FUND |
|
2019-07-02 |
2020-05-07 |
|
14.91 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND |
|
2017-08-15 |
2020-03-18 |
|
44. BLACKROCK GLOBAL LONG/SHORT CREDIT FUND |
|
2017-08-04 |
2020-03-18 |
|
19.09 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND |
|
2017-08-04 |
2020-03-18 |
|
78.41 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND |
|
2017-08-15 |
2020-04-20 |
|
4. BOEING CO/THE |
|
2020-03-27 |
2020-04-20 |
|
1. BOEING CO/THE |
|
2020-03-26 |
2020-04-20 |
|
3. BOEING CO/THE |
|
2020-03-27 |
2020-05-07 |
|
8000. BOEING CO |
|
2017-08-21 |
2020-01-22 |
|
1. BOSTON PROPERTIES INC |
|
2018-07-19 |
2020-01-21 |
|
1. BOSTON PROPERTIES INC |
|
2018-07-19 |
2020-01-30 |
|
3. BOSTON PROPERTIES INC |
|
2018-08-29 |
2020-01-30 |
|
3. BOSTON PROPERTIES INC |
|
2018-12-24 |
2020-01-30 |
|
3. BOSTON PROPERTIES INC |
|
2018-12-24 |
2020-03-16 |
|
4. BOSTON PROPERTIES INC |
|
2019-01-23 |
2020-03-17 |
|
1. BOSTON PROPERTIES INC |
|
2019-02-22 |
2020-04-29 |
|
3. BOSTON PROPERTIES INC |
|
2019-08-05 |
2020-04-29 |
|
1. BOSTON PROPERTIES INC |
|
2019-08-07 |
2020-04-29 |
|
1. BOSTON PROPERTIES INC |
|
2019-07-12 |
2020-04-29 |
|
2. BOSTON PROPERTIES INC |
|
2019-10-22 |
2020-05-26 |
|
2. BOSTON PROPERTIES INC |
|
2019-09-25 |
2020-05-26 |
|
2. BOSTON PROPERTIES INC |
|
2019-11-29 |
2020-05-26 |
|
3. BOSTON PROPERTIES INC |
|
2019-08-07 |
2020-05-26 |
|
1. BOSTON PROPERTIES INC |
|
2019-12-12 |
2020-05-26 |
|
1. BOSTON PROPERTIES INC |
|
2019-12-13 |
2020-05-26 |
|
1. BOSTON PROPERTIES INC |
|
2019-12-13 |
2020-05-29 |
|
5. BOSTON PROPERTIES INC |
|
2019-12-13 |
2020-07-29 |
|
2. BOSTON PROPERTIES INC |
|
2019-12-13 |
2020-09-01 |
|
7. BOSTON PROPERTIES INC |
|
2020-02-18 |
2020-09-01 |
|
6. BOSTON PROPERTIES INC |
|
2020-03-27 |
2020-11-20 |
|
4. BOSTON PROPERTIES INC |
|
2020-02-28 |
2020-11-20 |
|
2. BOSTON PROPERTIES INC |
|
2020-04-02 |
2020-11-23 |
|
2. BOSTON PROPERTIES INC |
|
2020-04-01 |
2020-11-23 |
|
9000. BOSTON PROPERTIES LP |
|
2017-08-21 |
2020-05-01 |
|
8000. BP CAP MARKETS AMERICA |
|
2018-12-17 |
2020-10-01 |
|
20. BRIXMOR PROPERTY GROUP INC |
|
2020-01-24 |
2020-06-09 |
|
99. BRIXMOR PROPERTY GROUP INC |
|
2020-01-16 |
2020-06-09 |
|
9. BRIXMOR PROPERTY GROUP INC |
|
2020-01-31 |
2020-06-10 |
|
3. BRIXMOR PROPERTY GROUP INC |
|
2020-01-24 |
2020-06-10 |
|
24. BRIXMOR PROPERTY GROUP INC |
|
2020-04-23 |
2020-06-10 |
|
5. BRIXMOR PROPERTY GROUP INC |
|
2020-05-07 |
2020-06-10 |
|
56. BRIXMOR PROPERTY GROUP INC |
|
2020-06-26 |
2020-07-07 |
|
13. BRIXMOR PROPERTY GROUP INC |
|
2020-06-26 |
2020-07-08 |
|
65. BRIXMOR PROPERTY GROUP INC |
|
2020-07-01 |
2020-07-08 |
|
3. BROADCOM INC |
|
2019-01-30 |
2020-07-06 |
|
3. BROADCOM INC |
|
2019-01-30 |
2020-09-18 |
|
13. BROOKFIELD ASSET MANAGEMENT INC |
|
2019-01-09 |
2020-05-07 |
|
13. BROOKFIELD ASSET MANAGEMENT INC |
|
2019-01-09 |
2020-07-06 |
|
41.5 BROOKFIELD ASSET MANAGEMENT INC |
|
2019-01-10 |
2020-08-12 |
|
17.5 BROOKFIELD ASSET MANAGEMENT INC |
|
2019-01-09 |
2020-08-12 |
|
29. BROOKFIELD ASSET MANAGEMENT INC |
|
2019-01-10 |
2020-08-13 |
|
22.5 BROOKFIELD ASSET MANAGEMENT INC |
|
2019-01-10 |
2020-10-23 |
|
19.5 BROOKFIELD ASSET MANAGEMENT INC |
|
2019-04-24 |
2020-10-23 |
|
40.5 BROOKFIELD ASSET MANAGEMENT INC |
|
2019-12-13 |
2020-10-26 |
|
4.5 BROOKFIELD ASSET MANAGEMENT INC |
|
2019-04-24 |
2020-10-26 |
|
1. CBRE GROUP INC |
|
2016-03-23 |
2020-02-06 |
|
3. CIGNA CORP |
|
2017-08-04 |
2020-04-16 |
|
7. CIGNA CORP |
|
2017-08-04 |
2020-04-20 |
|
1. CSL LTD SHS ADR |
|
2018-05-16 |
2020-05-07 |
|
3. CSL LTD SHS ADR |
|
2018-05-11 |
2020-05-07 |
|
9. CSL LTD SHS ADR |
|
2018-05-16 |
2020-05-08 |
|
3. CSL LTD SHS ADR |
|
2018-05-16 |
2020-07-06 |
|
8. CVS HEALTH CORP |
|
2016-12-06 |
2020-05-26 |
|
7. CVS HEALTH CORP |
|
2016-12-06 |
2020-05-26 |
|
1. CABOT MICROELECTRONICS CORP |
|
2017-08-04 |
2020-02-06 |
|
5. CAMDEN PROPERTY TRUST |
|
2019-05-28 |
2020-02-26 |
|
5. CAMDEN PROPERTY TRUST |
|
2019-05-28 |
2020-03-02 |
|
5. CAMDEN PROPERTY TRUST |
|
2019-05-28 |
2020-03-30 |
|
5. CAMDEN PROPERTY TRUST |
|
2019-05-28 |
2020-04-16 |
|
3. CAMDEN PROPERTY TRUST |
|
2019-11-15 |
2020-06-12 |
|
1. CAMDEN PROPERTY TRUST |
|
2019-05-28 |
2020-06-12 |
|
4. CAMDEN PROPERTY TRUST |
|
2019-05-29 |
2020-06-12 |
|
3. CAMDEN PROPERTY TRUST |
|
2019-06-14 |
2020-06-12 |
|
1. CAMDEN PROPERTY TRUST |
|
2019-07-25 |
2020-06-12 |
|
1. CAMDEN PROPERTY TRUST |
|
2019-07-26 |
2020-06-12 |
|
1. CAMDEN PROPERTY TRUST |
|
2019-06-04 |
2020-06-12 |
|
13. CAMDEN PROPERTY TRUST |
|
2019-12-13 |
2020-06-12 |
|
4. CAMDEN PROPERTY TRUST |
|
2020-03-16 |
2020-06-12 |
|
9. CANADIAN NATL RY CO |
|
2017-08-04 |
2020-07-06 |
|
9. CANADIAN NATL RY CO |
|
2017-08-04 |
2020-08-05 |
|
4. CANADIAN NATL RY CO |
|
2017-09-01 |
2020-09-11 |
|
2. CANADIAN NATL RY CO |
|
2017-08-15 |
2020-09-11 |
|
5. CANADIAN NATL RY CO |
|
2017-08-04 |
2020-09-11 |
|
61. CAPGEMINI SE SHS ADR |
|
2019-06-19 |
2020-05-22 |
|
30. CAPGEMINI SE SHS ADR |
|
2019-06-19 |
2020-07-06 |
|
7. CAPGEMINI SE SHS ADR |
|
2019-10-10 |
2020-12-17 |
|
26. CAPGEMINI SE SHS ADR |
|
2019-10-03 |
2020-12-17 |
|
24. CAPGEMINI SE SHS ADR |
|
2019-06-19 |
2020-12-17 |
|
51. CAPGEMINI SE SHS ADR |
|
2019-09-05 |
2020-12-17 |
|
73. CAPGEMINI SE SHS ADR |
|
2019-06-20 |
2020-12-17 |
|
5. CAPGEMINI SE SHS ADR |
|
2019-12-13 |
2020-12-18 |
|
47. CAPGEMINI SE SHS ADR |
|
2019-10-10 |
2020-12-18 |
|
10. CAPGEMINI SE SHS ADR |
|
2019-12-13 |
2020-12-22 |
|
8000. CAPITAL ONE FINANCIAL CO |
|
2017-08-21 |
2020-05-12 |
|
4. CARDINAL HEALTH INCORPORATED |
|
2017-08-04 |
2020-04-16 |
|
25. CARDINAL HEALTH INCORPORATED |
|
2017-08-04 |
2020-04-20 |
|
7. CATERPILLAR INC |
|
2020-04-07 |
2020-11-30 |
|
8. CATERPILLAR INC |
|
2020-04-08 |
2020-11-30 |
|
1. CENTENE CORP DELAWARE COM |
|
2017-08-04 |
2020-03-17 |
|
12. CENTENE CORP DELAWARE COM |
|
2017-09-01 |
2020-09-04 |
|
19. CENTENE CORP DELAWARE COM |
|
2017-08-04 |
2020-09-04 |
|
8. CENTENE CORP DELAWARE COM |
|
2019-12-13 |
2020-09-04 |
|
2. CENTENE CORP DELAWARE COM |
|
2017-08-15 |
2020-09-04 |
|
4. CERNER CORP |
|
2017-08-04 |
2020-04-16 |
|
9. CERNER CORP |
|
2017-08-04 |
2020-04-20 |
|
1. CERNER CORP |
|
2017-08-04 |
2020-11-19 |
|
1. CERNER CORP |
|
2017-08-04 |
2020-11-20 |
|
1. CERNER CORP |
|
2017-08-04 |
2020-11-23 |
|
1. CERNER CORP |
|
2017-08-04 |
2020-11-25 |
|
1. CERNER CORP |
|
2017-08-04 |
2020-11-27 |
|
2. CERNER CORP |
|
2017-08-04 |
2020-11-30 |
|
1. CHARLES RIV LABORATORIES INTL INC |
|
2017-08-04 |
2020-06-18 |
|
6. CHARLES RIV LABORATORIES INTL INC |
|
2017-08-04 |
2020-09-09 |
|
6. CISCO SYSTEMS INCORPORATED |
|
2017-08-04 |
2020-04-16 |
|
46. CISCO SYSTEMS INCORPORATED |
|
2017-08-04 |
2020-04-20 |
|
25. CISCO SYSTEMS INCORPORATED |
|
2017-08-04 |
2020-05-26 |
|
2. CISCO SYSTEMS INCORPORATED |
|
2017-08-04 |
2020-11-17 |
|
1. CISCO SYSTEMS INCORPORATED |
|
2017-08-04 |
2020-11-18 |
|
7000. CITIGROUP INC |
|
2017-08-21 |
2020-04-23 |
|
2000. CITIGROUP INC |
|
2019-12-18 |
2020-04-23 |
|
3. COCA-COLA CO/THE |
|
2017-08-04 |
2020-03-19 |
|
23. COCA-COLA CO/THE |
|
2017-08-04 |
2020-03-20 |
|
20. COCA-COLA CO/THE |
|
2017-08-04 |
2020-03-23 |
|
7. COCA-COLA CO/THE |
|
2017-09-01 |
2020-03-24 |
|
3. COCA-COLA CO/THE |
|
2017-08-15 |
2020-03-24 |
|
32. COCA-COLA CO/THE |
|
2017-08-04 |
2020-03-24 |
|
4. COCA-COLA CO/THE |
|
2017-09-01 |
2020-03-25 |
|
23. COCA-COLA CO/THE |
|
2019-12-13 |
2020-03-25 |
|
15. COGNIZANT TECHNOLOGY SOLUTIONS CORP |
|
2020-05-07 |
2020-07-16 |
|
16. COGNIZANT TECHNOLOGY SOLUTIONS CORP |
|
2020-05-07 |
2020-09-18 |
|
2. COLGATE PALMOLIVE CO COM |
|
2018-04-10 |
2020-04-16 |
|
1. COLGATE PALMOLIVE CO COM |
|
2018-04-09 |
2020-04-16 |
|
3. COLGATE PALMOLIVE CO COM |
|
2018-04-12 |
2020-04-20 |
|
3. COLGATE PALMOLIVE CO COM |
|
2018-04-11 |
2020-04-20 |
|
1. COLGATE PALMOLIVE CO COM |
|
2018-04-13 |
2020-11-17 |
|
2. COLGATE PALMOLIVE CO COM |
|
2018-04-13 |
2020-11-18 |
|
1. COLGATE PALMOLIVE CO COM |
|
2018-04-16 |
2020-11-19 |
|
1. COLGATE PALMOLIVE CO COM |
|
2018-04-13 |
2020-11-19 |
|
3. COLGATE PALMOLIVE CO COM |
|
2018-04-16 |
2020-11-30 |
|
26. COLOPLAST A/S SHS ADR |
|
2020-04-14 |
2020-07-06 |
|
7. COLUMBIA PROPERTY TRUST INC |
|
2020-01-15 |
2020-02-27 |
|
12. COLUMBIA PROPERTY TRUST INC |
|
2020-01-15 |
2020-02-28 |
|
31. COLUMBIA PROPERTY TRUST INC |
|
2020-01-16 |
2020-02-28 |
|
21. COLUMBIA PROPERTY TRUST INC |
|
2020-01-16 |
2020-03-16 |
|
7. COLUMBIA PROPERTY TRUST INC |
|
2020-01-21 |
2020-03-17 |
|
68. COLUMBIA PROPERTY TRUST INC |
|
2020-01-16 |
2020-03-17 |
|
21. COLUMBIA PROPERTY TRUST INC |
|
2020-03-27 |
2020-04-01 |
|
48. COLUMBIA PROPERTY TRUST INC |
|
2020-03-27 |
2020-04-02 |
|
36. COMPASS GROUP PLC |
|
2017-08-04 |
2020-07-06 |
|
50. CONAGRA BRANDS INC |
|
2019-09-04 |
2020-01-10 |
|
28. CONAGRA BRANDS INC |
|
2019-09-05 |
2020-04-16 |
|
4. CONAGRA BRANDS INC |
|
2019-09-04 |
2020-04-16 |
|
24. CONAGRA BRANDS INC |
|
2019-09-05 |
2020-04-20 |
|
40. CONAGRA BRANDS INC |
|
2019-09-06 |
2020-04-20 |
|
8. CONOCOPHILLIPS |
|
2017-03-24 |
2020-05-07 |
|
8. CONOCOPHILLIPS |
|
2016-11-14 |
2020-05-07 |
|
8. CONOCOPHILLIPS |
|
2017-03-24 |
2020-05-26 |
|
13. CONOCOPHILLIPS |
|
2017-03-24 |
2020-05-27 |
|
40. COUSINS PROPERTIES INC |
|
2020-04-01 |
2020-04-28 |
|
21. COUSINS PROPERTIES INC |
|
2020-04-02 |
2020-04-28 |
|
42. COUSINS PROPERTIES INC |
|
2020-04-02 |
2020-04-29 |
|
7. COUSINS PROPERTIES INC |
|
2020-04-14 |
2020-04-29 |
|
9. CUBESMART |
|
2020-03-02 |
2020-03-26 |
|
34. CUBESMART |
|
2020-03-02 |
2020-03-27 |
|
6. CUBESMART |
|
2020-03-02 |
2020-04-07 |
|
31. CUBESMART |
|
2020-03-03 |
2020-04-07 |
|
16. CUBESMART |
|
2020-03-03 |
2020-04-08 |
|
7. CUBESMART |
|
2020-03-03 |
2020-04-09 |
|
6. CUBESMART |
|
2020-03-13 |
2020-04-09 |
|
7. CUBESMART |
|
2020-03-06 |
2020-04-09 |
|
2. CUMMINS INC |
|
2016-11-03 |
2020-09-04 |
|
5. CUMMINS INC |
|
2013-08-15 |
2020-09-04 |
|
3. CUMMINS INC |
|
2016-09-19 |
2020-09-04 |
|
2. CUMMINS INC |
|
2019-12-13 |
2020-09-04 |
|
2. CUMMINS INC |
|
2017-09-01 |
2020-09-04 |
|
1. CUMMINS INC |
|
2017-08-15 |
2020-09-04 |
|
2. CYRUSONE INC |
|
2019-10-23 |
2020-02-13 |
|
12. CYRUSONE INC |
|
2019-11-05 |
2020-02-13 |
|
2. CYRUSONE INC |
|
2019-11-05 |
2020-04-14 |
|
17. CYRUSONE INC |
|
2019-12-04 |
2020-04-14 |
|
10. CYRUSONE INC |
|
2019-12-13 |
2020-04-14 |
|
1. CYRUSONE INC |
|
2019-12-17 |
2020-04-14 |
|
9. CYRUSONE INC |
|
2019-12-17 |
2020-05-01 |
|
4. CYRUSONE INC |
|
2020-02-14 |
2020-05-12 |
|
7. CYRUSONE INC |
|
2019-12-17 |
2020-05-12 |
|
4. CYRUSONE INC |
|
2020-01-23 |
2020-05-12 |
|
6. CYRUSONE INC |
|
2020-02-14 |
2020-06-17 |
|
2. CYRUSONE INC |
|
2020-03-06 |
2020-06-17 |
|
4. CYRUSONE INC |
|
2020-03-06 |
2020-07-16 |
|
19. CYRUSONE INC |
|
2020-03-06 |
2020-07-29 |
|
2. CYRUSONE INC |
|
2020-03-06 |
2020-09-01 |
|
2. CYRUSONE INC |
|
2020-03-16 |
2020-10-14 |
|
2. CYRUSONE INC |
|
2020-04-28 |
2020-10-14 |
|
2. CYRUSONE INC |
|
2020-03-06 |
2020-10-14 |
|
3. CYRUSONE INC |
|
2020-04-17 |
2020-10-14 |
|
6. CYRUSONE INC |
|
2020-05-21 |
2020-10-15 |
|
3. CYRUSONE INC |
|
2020-04-28 |
2020-10-15 |
|
3. CYRUSONE INC |
|
2020-08-05 |
2020-10-16 |
|
3. CYRUSONE INC |
|
2020-05-21 |
2020-10-16 |
|
2. CYRUSONE INC |
|
2020-05-22 |
2020-10-16 |
|
3. CYRUSONE INC |
|
2020-06-09 |
2020-10-16 |
|
3. CYRUSONE INC |
|
2020-08-05 |
2020-11-20 |
|
19. DBS GROUP HLDGS LTD SPONSORED ADR |
|
2017-08-04 |
2020-07-27 |
|
1. DR HORTON INC |
|
2017-08-04 |
2020-01-16 |
|
28. DR HORTON INC |
|
2017-08-04 |
2020-09-04 |
|
40. DAIKIN INDUSTRIES LTD |
|
2019-09-19 |
2020-07-06 |
|
10. DANONE-SPONS ADR |
|
2017-08-04 |
2020-01-02 |
|
17. DANONE-SPONS ADR |
|
2017-08-04 |
2020-03-20 |
|
10. DANONE-SPONS ADR |
|
2017-08-04 |
2020-03-23 |
|
9. DANONE-SPONS ADR |
|
2017-08-04 |
2020-03-24 |
|
14. DANONE-SPONS ADR |
|
2017-08-04 |
2020-03-24 |
|
15. DANONE-SPONS ADR |
|
2017-08-04 |
2020-03-25 |
|
1. DANONE-SPONS ADR |
|
2017-08-04 |
2020-03-26 |
|
1. DANONE-SPONS ADR |
|
2017-08-04 |
2020-03-26 |
|
36. DANONE-SPONS ADR |
|
2017-08-04 |
2020-03-27 |
|
3. DANONE-SPONS ADR |
|
2017-08-04 |
2020-03-30 |
|
17. DANONE-SPONS ADR |
|
2017-08-04 |
2020-03-30 |
|
4. DANONE-SPONS ADR |
|
2017-08-04 |
2020-03-31 |
|
15. DANONE-SPONS ADR |
|
2017-08-04 |
2020-03-31 |
|
8. DANONE-SPONS ADR |
|
2017-08-15 |
2020-03-31 |
|
9. DANONE-SPONS ADR |
|
2017-09-01 |
2020-04-01 |
|
10. DANONE-SPONS ADR |
|
2017-08-15 |
2020-04-01 |
|
28. DANONE-SPONS ADR |
|
2017-09-01 |
2020-04-02 |
|
4. DANONE-SPONS ADR |
|
2018-10-04 |
2020-04-02 |
|
39. DANONE-SPONS ADR |
|
2018-10-04 |
2020-04-03 |
|
39. DANONE-SPONS ADR |
|
2018-10-04 |
2020-04-06 |
|
21. DANONE-SPONS ADR |
|
2018-10-04 |
2020-04-07 |
|
14. DANONE-SPONS ADR |
|
2018-10-04 |
2020-04-08 |
|
30. DANONE-SPONS ADR |
|
2018-10-04 |
2020-04-09 |
|
74. DANONE-SPONS ADR |
|
2018-10-04 |
2020-08-04 |
|
5. DEERE & CO |
|
2017-08-04 |
2020-04-20 |
|
3. DEERE & CO |
|
2017-08-04 |
2020-07-06 |
|
1. DEERE & CO |
|
2017-08-04 |
2020-11-19 |
|
1. DEERE & CO |
|
2017-08-04 |
2020-11-20 |
|
11. DEUTSCHE BOERSE AG |
|
2017-10-20 |
2020-04-16 |
|
19. DEUTSCHE BOERSE AG |
|
2017-10-20 |
2020-04-20 |
|
13. DEUTSCHE BOERSE AG |
|
2017-10-20 |
2020-05-29 |
|
11. DEUTSCHE BOERSE AG |
|
2017-11-02 |
2020-05-29 |
|
6. DEUTSCHE BOERSE AG |
|
2017-10-24 |
2020-05-29 |
|
10. DEUTSCHE POST AG |
|
2018-04-10 |
2020-07-06 |
|
12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2017-08-04 |
2020-04-13 |
|
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2017-08-04 |
2020-07-06 |
|
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2017-08-04 |
2020-09-11 |
|
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2017-09-01 |
2020-09-11 |
|
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2018-08-23 |
2020-09-11 |
|
9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2019-12-13 |
2020-09-11 |
|
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2017-08-15 |
2020-09-11 |
|
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 |
|
2018-08-22 |
2020-09-11 |
|
55. DIAMONDROCK HOSPITALITY CO |
|
2019-12-13 |
2020-01-06 |
|
29. DIAMONDROCK HOSPITALITY CO |
|
2019-09-24 |
2020-01-06 |
|
178. DIAMONDROCK HOSPITALITY CO |
|
2019-09-24 |
2020-01-06 |
|
104. DIAMONDROCK HOSPITALITY CO |
|
2020-01-10 |
2020-03-03 |
|
55. DIAMONDROCK HOSPITALITY CO |
|
2020-01-13 |
2020-03-06 |
|
70. DIAMONDROCK HOSPITALITY CO |
|
2020-01-10 |
2020-03-06 |
|
23. DIAMONDROCK HOSPITALITY CO |
|
2020-02-13 |
2020-03-06 |
|
57. DIAMONDROCK HOSPITALITY CO |
|
2020-03-20 |
2020-03-26 |
|
118. DIAMONDROCK HOSPITALITY CO |
|
2020-03-18 |
2020-03-26 |
|
9. DIAMONDROCK HOSPITALITY CO |
|
2020-03-23 |
2020-05-06 |
|
98. DIAMONDROCK HOSPITALITY CO |
|
2020-03-20 |
2020-05-06 |
|
27. DIAMONDROCK HOSPITALITY CO |
|
2020-03-23 |
2020-05-26 |
|
22. DIAMONDROCK HOSPITALITY CO |
|
2020-03-23 |
2020-05-28 |
|
10. DIAMONDROCK HOSPITALITY CO |
|
2020-03-23 |
2020-05-29 |
|
69. DIAMONDROCK HOSPITALITY CO |
|
2020-03-30 |
2020-06-08 |
|
6. DIAMONDROCK HOSPITALITY CO |
|
2020-03-23 |
2020-06-08 |
|
22. DIAMONDROCK HOSPITALITY CO |
|
2020-03-30 |
2020-09-01 |
|
7. DIAMONDROCK HOSPITALITY CO |
|
2020-03-30 |
2020-11-23 |
|
43. DIAMONDROCK HOSPITALITY CO |
|
2020-03-30 |
2020-11-24 |
|
74. DIAMONDROCK HOSPITALITY CO |
|
2020-05-12 |
2020-11-24 |
|
79. DIAMONDROCK HOSPITALITY CO |
|
2020-06-17 |
2020-12-10 |
|
4. DIAMONDROCK HOSPITALITY CO |
|
2020-05-12 |
2020-12-10 |
|
77. DIAMONDROCK HOSPITALITY CO |
|
2020-06-17 |
2020-12-11 |
|
124. DIAMONDROCK HOSPITALITY CO |
|
2020-09-04 |
2020-12-11 |
|
9. DIGITAL RLTY TR INC REITS |
|
2020-07-29 |
2020-08-05 |
|
4. DIGITAL RLTY TR INC REITS |
|
2020-07-29 |
2020-09-01 |
|
7. DIGITAL RLTY TR INC REITS |
|
2020-07-30 |
2020-09-04 |
|
6. DIGITAL RLTY TR INC REITS |
|
2020-07-29 |
2020-09-04 |
|
4. DIGITAL RLTY TR INC REITS |
|
2020-11-13 |
2020-12-22 |
|
11. DISNEY (WALT) CO COM STK |
|
2020-04-07 |
2020-05-26 |
|
5. DISNEY (WALT) CO COM STK |
|
2020-04-08 |
2020-05-26 |
|
10. DOLLAR TREE INC |
|
2017-09-01 |
2020-04-20 |
|
10. DOLLAR TREE INC |
|
2017-09-01 |
2020-05-26 |
|
4. DOLLAR TREE INC |
|
2017-09-01 |
2020-05-27 |
|
8. DSV A/S-UN ADR |
|
2019-08-02 |
2020-07-06 |
|
5. DSV A/S-UN ADR |
|
2019-08-02 |
2020-09-11 |
|
5. DUKE REALTY CORP |
|
2018-03-21 |
2020-01-16 |
|
1. DUKE REALTY CORP |
|
2017-10-24 |
2020-01-16 |
|
4. DUKE REALTY CORP |
|
2018-01-05 |
2020-01-16 |
|
9. DUKE REALTY CORP |
|
2018-07-24 |
2020-01-17 |
|
2. DUKE REALTY CORP |
|
2018-12-10 |
2020-05-06 |
|
7. DUKE REALTY CORP |
|
2018-07-24 |
2020-05-06 |
|
3. DUKE REALTY CORP |
|
2018-12-10 |
2020-06-04 |
|
38. E.ON SE |
|
2017-08-04 |
2020-05-07 |
|
26. E.ON SE |
|
2017-08-04 |
2020-07-06 |
|
53. E.ON SE |
|
2019-12-13 |
2020-10-30 |
|
28. E.ON SE |
|
2017-09-01 |
2020-10-30 |
|
26. E.ON SE |
|
2018-01-05 |
2020-10-30 |
|
35. E.ON SE |
|
2019-11-29 |
2020-10-30 |
|
114. E.ON SE |
|
2017-08-04 |
2020-10-30 |
|
1. EASTGROUP PROPERTIES INC |
|
2017-09-07 |
2020-02-06 |
|
10. EASTGROUP PROPERTIES INC |
|
2017-09-07 |
2020-05-29 |
|
1. EASTGROUP PROPERTIES INC |
|
2017-09-08 |
2020-05-29 |
|
6. EASTGROUP PROPERTIES INC |
|
2020-05-06 |
2020-06-01 |
|
3. EASTGROUP PROPERTIES INC |
|
2019-12-13 |
2020-06-01 |
|
1. EASTGROUP PROPERTIES INC |
|
2017-09-08 |
2020-06-01 |
|
4. EATON VANCE CORP |
|
2017-08-04 |
2020-04-23 |
|
1. EMERGENT BIOSOLUTIONS |
|
2019-04-18 |
2020-03-05 |
|
10. EMERGENT BIOSOLUTIONS |
|
2019-04-22 |
2020-08-03 |
|
7. EMERGENT BIOSOLUTIONS |
|
2019-04-18 |
2020-08-03 |
|
43. ENEL SPA |
|
2019-12-13 |
2020-05-07 |
|
53. ENEL SPA |
|
2019-12-13 |
2020-07-06 |
|
178. ENEL SPA |
|
2019-12-13 |
2020-07-21 |
|
201. ENEL SPA |
|
2019-12-13 |
2020-07-29 |
|
32. ENEL SPA |
|
2019-12-16 |
2020-07-29 |
|
70. ENEL SPA |
|
2019-12-16 |
2020-09-28 |
|
69. ENEL SPA |
|
2020-03-30 |
2020-09-28 |
|
156. ENEL SPA |
|
2020-01-14 |
2020-09-28 |
|
14. ENGIE SA |
|
2015-06-11 |
2020-01-31 |
|
6. ENGIE SA |
|
2018-08-08 |
2020-03-31 |
|
48. ENGIE SA |
|
2016-12-13 |
2020-03-31 |
|
27. ENGIE SA |
|
2016-11-03 |
2020-03-31 |
|
54. ENGIE SA |
|
2015-06-11 |
2020-03-31 |
|
17. ENGIE SA |
|
2018-08-08 |
2020-04-01 |
|
38. ENGIE SA |
|
2019-12-13 |
2020-04-01 |
|
1. EQUINIX INC |
|
2019-09-18 |
2020-01-16 |
|
2. EQUINIX INC |
|
2019-10-04 |
2020-01-17 |
|
1. EQUINIX INC |
|
2019-10-07 |
2020-02-14 |
|
1. EQUINIX INC |
|
2019-12-12 |
2020-03-06 |
|
1. EQUINIX INC |
|
2019-11-29 |
2020-03-06 |
|
1. EQUINIX INC |
|
2019-10-30 |
2020-03-06 |
|
1. EQUINIX INC |
|
2019-12-13 |
2020-03-16 |
|
1. EQUINIX INC |
|
2019-12-17 |
2020-04-09 |
|
1. EQUINIX INC |
|
2020-01-29 |
2020-06-17 |
|
1. EQUINIX INC |
|
2020-01-29 |
2020-06-24 |
|
1. EQUINIX INC |
|
2020-01-30 |
2020-07-16 |
|
2. EQUINIX INC |
|
2020-01-31 |
2020-07-29 |
|
1. EQUINIX INC |
|
2020-03-02 |
2020-07-30 |
|
1. EQUINIX INC |
|
2020-03-02 |
2020-08-05 |
|
1. EQUINIX INC |
|
2020-03-03 |
2020-09-01 |
|
1. EQUINIX INC |
|
2020-05-12 |
2020-11-13 |
|
4. EQUINIX INC |
|
2020-03-11 |
2020-11-13 |
|
1. EQUINIX INC |
|
2020-05-12 |
2020-11-20 |
|
156. EQUINOR ASA |
|
2020-02-26 |
2020-03-12 |
|
38. EQUINOR ASA |
|
2020-02-26 |
2020-03-13 |
|
16. EQUITY LIFESTYLE PROPERTIES INC |
|
2019-11-25 |
2020-03-13 |
|
1. EQUITY LIFESTYLE PROPERTIES INC |
|
2019-11-25 |
2020-03-16 |
|
2. EQUITY LIFESTYLE PROPERTIES INC |
|
2019-11-26 |
2020-03-16 |
|
9. EQUITY LIFESTYLE PROPERTIES INC |
|
2019-11-26 |
2020-09-01 |
|
14. EQUITY LIFESTYLE PROPERTIES INC |
|
2019-12-13 |
2020-10-01 |
|
7. EQUITY LIFESTYLE PROPERTIES INC |
|
2020-07-07 |
2020-10-01 |
|
16. EQUITY LIFESTYLE PROPERTIES INC |
|
2020-05-14 |
2020-10-01 |
|
3. EQUITY LIFESTYLE PROPERTIES INC |
|
2020-04-28 |
2020-10-01 |
|
4. EQUITY LIFESTYLE PROPERTIES INC |
|
2020-01-31 |
2020-10-01 |
|
8. EQUITY LIFESTYLE PROPERTIES INC |
|
2019-11-26 |
2020-10-01 |
|
3. EQUITY LIFESTYLE PROPERTIES INC |
|
2020-07-16 |
2020-10-01 |
|
3. EQUITY RESIDENTIAL |
|
2018-03-07 |
2020-01-22 |
|
18. EQUITY RESIDENTIAL |
|
2018-01-05 |
2020-01-22 |
|
7. EQUITY RESIDENTIAL |
|
2017-09-01 |
2020-01-22 |
|
6. EQUITY RESIDENTIAL |
|
2018-03-07 |
2020-03-20 |
|
5. EQUITY RESIDENTIAL |
|
2018-03-07 |
2020-04-28 |
|
2. EQUITY RESIDENTIAL |
|
2018-10-16 |
2020-04-28 |
|
25. EQUITY RESIDENTIAL |
|
2018-10-16 |
2020-05-11 |
|
19. EQUITY RESIDENTIAL |
|
2018-12-10 |
2020-07-24 |
|
5. EQUITY RESIDENTIAL |
|
2019-04-12 |
2020-07-24 |
|
3. EQUITY RESIDENTIAL |
|
2019-08-09 |
2020-07-24 |
|
13. EQUITY RESIDENTIAL |
|
2018-10-16 |
2020-07-24 |
|
6. EQUITY RESIDENTIAL |
|
2018-11-14 |
2020-07-24 |
|
14. EQUITY RESIDENTIAL |
|
2019-11-29 |
2020-11-09 |
|
6. EQUITY RESIDENTIAL |
|
2019-11-27 |
2020-11-09 |
|
3. EQUITY RESIDENTIAL |
|
2019-09-03 |
2020-11-09 |
|
39. EQUITY RESIDENTIAL |
|
2019-08-09 |
2020-11-09 |
|
10. EQUITY RESIDENTIAL |
|
2019-12-13 |
2020-11-09 |
|
35. ESSENTIAL PROPERTIES REALTY TRUST INC |
|
2020-09-01 |
2020-10-27 |
|
2. ESSENTIAL PROPERTIES REALTY TRUST INC |
|
2020-09-01 |
2020-10-28 |
|
13. ESSENTIAL PROPERTIES REALTY TRUST INC |
|
2020-09-03 |
2020-10-28 |
|
49. ESSENTIAL PROPERTIES REALTY TRUST INC |
|
2020-09-02 |
2020-10-28 |
|
41. ESSENTIAL PROPERTIES REALTY TRUST INC |
|
2020-09-03 |
2020-10-29 |
|
18. ESSILOR INTL SA ADR |
|
2017-08-04 |
2020-01-30 |
|
6. ESSILOR INTL SA ADR |
|
2017-09-01 |
2020-01-31 |
|
9. ESSILOR INTL SA ADR |
|
2019-12-13 |
2020-01-31 |
|
5. ESSILOR INTL SA ADR |
|
2017-10-24 |
2020-01-31 |
|
2. ESSILOR INTL SA ADR |
|
2017-08-04 |
2020-01-31 |
|
1. ESSILOR INTL SA ADR |
|
2017-08-04 |
2020-01-31 |
|
2. ESSILOR INTL SA ADR |
|
2017-08-15 |
2020-01-31 |
|
4. EXPEDITORS INTL WASH INC |
|
2017-08-04 |
2020-04-16 |
|
9. EXPEDITORS INTL WASH INC |
|
2017-08-04 |
2020-04-20 |
|
5. EXPEDITORS INTL WASH INC |
|
2017-08-04 |
2020-07-06 |
|
1. EXPEDITORS INTL WASH INC |
|
2017-08-04 |
2020-11-27 |
|
3. EXPEDITORS INTL WASH INC |
|
2017-08-04 |
2020-11-30 |
|
12. EXPERIAN GROUP LTD ADR |
|
2019-01-23 |
2020-05-07 |
|
3. EXTRA SPACE STORAGE INC |
|
2018-01-22 |
2020-01-29 |
|
9. EXTRA SPACE STORAGE INC |
|
2018-01-23 |
2020-01-29 |
|
3. EXTRA SPACE STORAGE INC |
|
2019-04-15 |
2020-01-29 |
|
5. EXTRA SPACE STORAGE INC |
|
2019-11-05 |
2020-01-30 |
|
11. EXTRA SPACE STORAGE INC |
|
2019-12-13 |
2020-01-30 |
|
4. EXTRA SPACE STORAGE INC |
|
2019-11-04 |
2020-01-30 |
|
3. EXTRA SPACE STORAGE INC |
|
2019-04-16 |
2020-01-30 |
|
1. EXTRA SPACE STORAGE INC |
|
2019-04-15 |
2020-01-30 |
|
11. EXTRA SPACE STORAGE INC |
|
2020-03-02 |
2020-04-14 |
|
1. EXTRA SPACE STORAGE INC |
|
2020-03-03 |
2020-04-24 |
|
9. EXTRA SPACE STORAGE INC |
|
2020-03-02 |
2020-04-24 |
|
9. EXTRA SPACE STORAGE INC |
|
2020-03-03 |
2020-08-06 |
|
4. EXTRA SPACE STORAGE INC |
|
2020-03-03 |
2020-09-01 |
|
4. FACEBOOK INC |
|
2012-08-01 |
2020-04-16 |
|
8. FACEBOOK INC |
|
2012-08-01 |
2020-04-20 |
|
2. FACEBOOK INC |
|
2012-08-01 |
2020-07-06 |
|
3. FACEBOOK INC |
|
2016-11-22 |
2020-07-06 |
|
1. FACEBOOK INC |
|
2016-11-22 |
2020-11-17 |
|
1. FACEBOOK INC |
|
2016-11-22 |
2020-11-18 |
|
1. FACTSET RESEARCH SYSTEMS INC |
|
2017-08-04 |
2020-04-16 |
|
2. FACTSET RESEARCH SYSTEMS INC |
|
2017-08-04 |
2020-04-20 |
|
1. FACTSET RESEARCH SYSTEMS INC |
|
2017-08-04 |
2020-07-06 |
|
31. FANUC CORP |
|
2018-08-13 |
2020-12-02 |
|
2. FEDERAL REALTY INVESTMENT TRUST |
|
2019-12-09 |
2020-01-16 |
|
1. FEDERAL REALTY INVESTMENT TRUST |
|
2019-12-09 |
2020-01-23 |
|
11. FEDERAL REALTY INVESTMENT TRUST |
|
2019-12-09 |
2020-04-23 |
|
2. FEDERAL REALTY INVESTMENT TRUST |
|
2019-12-09 |
2020-04-28 |
|
2. FEDERAL REALTY INVESTMENT TRUST |
|
2019-12-13 |
2020-04-28 |
|
1. FEDERAL REALTY INVESTMENT TRUST |
|
2020-01-13 |
2020-05-07 |
|
4. FEDERAL REALTY INVESTMENT TRUST |
|
2019-12-13 |
2020-05-07 |
|
294.8 FRANKLIN CONVERTIBLE SECURITIES FUND |
|
2012-11-06 |
2020-04-20 |
|
360.37 FRANKLIN CONVERTIBLE SECURITIES FUND |
|
2012-11-06 |
2020-05-07 |
|
401.04 FRANKLIN CONVERTIBLE SECURITIES FUND |
|
2012-11-06 |
2020-07-06 |
|
66. GOTHAM ABSOLUTE RETURN |
|
2019-07-02 |
2020-04-16 |
|
186.95 GOTHAM ABSOLUTE RETURN |
|
2019-07-02 |
2020-04-20 |
|
8000. GENERAL DYNAMICS CORP |
|
2019-01-22 |
2020-05-11 |
|
5. HDFC BANK LTD ADR |
|
2017-09-01 |
2020-03-31 |
|
1. HDFC BANK LTD ADR |
|
2017-08-15 |
2020-03-31 |
|
2. HDFC BANK LTD ADR |
|
2017-08-15 |
2020-03-31 |
|
1. HDFC BANK LTD ADR |
|
2017-08-15 |
2020-03-31 |
|
2. HDFC BANK LTD ADR |
|
2017-08-15 |
2020-03-31 |
|
4. HDFC BANK LTD ADR |
|
2017-08-04 |
2020-03-31 |
|
5. HDFC BANK LTD ADR |
|
2017-09-01 |
2020-03-31 |
|
10. HDFC BANK LTD ADR |
|
2017-10-13 |
2020-03-31 |
|
5. HDFC BANK LTD ADR |
|
2017-10-13 |
2020-07-06 |
|
2. HDFC BANK LTD ADR |
|
2017-10-13 |
2020-07-06 |
|
3. HDFC BANK LTD ADR |
|
2017-10-13 |
2020-07-06 |
|
7. HSBC HLDGS PLC SPON ADR NEW |
|
2016-11-03 |
2020-06-05 |
|
1. HSBC HLDGS PLC SPON ADR NEW |
|
2015-12-03 |
2020-06-05 |
|
7. HSBC HLDGS PLC SPON ADR NEW |
|
2017-09-01 |
2020-06-05 |
|
1. HSBC HLDGS PLC SPON ADR NEW |
|
2015-04-30 |
2020-06-05 |
|
12. HSBC HLDGS PLC SPON ADR NEW |
|
2015-06-11 |
2020-06-05 |
|
21. HSBC HLDGS PLC SPON ADR NEW |
|
2015-06-11 |
2020-06-05 |
|
5. HSBC HLDGS PLC SPON ADR NEW |
|
2017-08-15 |
2020-06-05 |
|
1. HSBC HLDGS PLC SPON ADR NEW |
|
2017-10-24 |
2020-06-05 |
|
2. HSBC HLDGS PLC SPON ADR NEW |
|
2015-03-27 |
2020-06-05 |
|
8. HSBC HLDGS PLC SPON ADR NEW |
|
2019-11-29 |
2020-06-05 |
|
15. HSBC HLDGS PLC SPON ADR NEW |
|
2019-12-13 |
2020-06-05 |
|
4. HSBC HLDGS PLC SPON ADR NEW |
|
2018-08-08 |
2020-06-05 |
|
3. HSBC HLDGS PLC SPON ADR NEW |
|
2019-11-06 |
2020-06-05 |
|
19. HALLIBURTON CO |
|
2017-08-15 |
2020-03-16 |
|
28. HALLIBURTON CO |
|
2017-09-01 |
2020-03-16 |
|
10. HALLIBURTON CO |
|
2018-08-08 |
2020-03-16 |
|
58. HALLIBURTON CO |
|
2019-01-18 |
2020-03-16 |
|
16. HALLIBURTON CO |
|
2019-07-02 |
2020-03-16 |
|
182. HALLIBURTON CO |
|
2017-08-04 |
2020-03-16 |
|
7. HALLIBURTON CO |
|
2017-08-04 |
2020-03-16 |
|
136. HALLIBURTON CO |
|
2019-07-02 |
2020-03-17 |
|
29. HALLIBURTON CO |
|
2019-11-29 |
2020-03-17 |
|
41. HALLIBURTON CO |
|
2019-12-13 |
2020-03-17 |
|
16. HALLIBURTON CO |
|
2020-01-10 |
2020-03-17 |
|
18. HALLIBURTON CO |
|
2019-11-27 |
2020-03-17 |
|
33. HEALTHPEAK PPTYS INC |
|
2018-09-20 |
2020-04-29 |
|
11. HEALTHPEAK PPTYS INC |
|
2018-09-20 |
2020-08-21 |
|
14. HEALTHPEAK PPTYS INC |
|
2019-01-23 |
2020-08-21 |
|
3. HEALTHPEAK PPTYS INC |
|
2019-01-23 |
2020-09-01 |
|
7. HEXAGON AB ADR |
|
2020-05-12 |
2020-07-06 |
|
3. HIGHWOODS PROPERTIES INC |
|
2019-05-30 |
2020-01-16 |
|
1. HIGHWOODS PROPERTIES INC |
|
2019-05-24 |
2020-01-16 |
|
19. HIGHWOODS PROPERTIES INC |
|
2019-05-30 |
2020-02-18 |
|
13. HIGHWOODS PROPERTIES INC |
|
2019-12-13 |
2020-03-27 |
|
13. HIGHWOODS PROPERTIES INC |
|
2020-01-08 |
2020-03-27 |
|
4. HIGHWOODS PROPERTIES INC |
|
2019-07-12 |
2020-03-27 |
|
10. HIGHWOODS PROPERTIES INC |
|
2019-06-21 |
2020-03-27 |
|
4. HIGHWOODS PROPERTIES INC |
|
2020-01-08 |
2020-05-26 |
|
10. HIGHWOODS PROPERTIES INC |
|
2020-03-16 |
2020-08-27 |
|
1. HIGHWOODS PROPERTIES INC |
|
2020-01-15 |
2020-08-27 |
|
2. HIGHWOODS PROPERTIES INC |
|
2020-01-13 |
2020-08-27 |
|
5. HIGHWOODS PROPERTIES INC |
|
2020-01-08 |
2020-08-27 |
|
6. HIGHWOODS PROPERTIES INC |
|
2020-03-16 |
2020-09-01 |
|
14. HIGHWOODS PROPERTIES INC |
|
2020-03-17 |
2020-09-01 |
|
5. HIGHWOODS PROPERTIES INC |
|
2020-03-17 |
2020-11-20 |
|
52. HOST HOTELS & RESORTS REIT |
|
2020-03-10 |
2020-03-18 |
|
59. HOST HOTELS & RESORTS REIT |
|
2020-03-10 |
2020-03-20 |
|
26. HOST HOTELS & RESORTS REIT |
|
2020-03-12 |
2020-03-20 |
|
38. HOST HOTELS & RESORTS REIT |
|
2020-03-12 |
2020-03-25 |
|
100. HOST HOTELS & RESORTS REIT |
|
2020-03-12 |
2020-03-30 |
|
52. HOST HOTELS & RESORTS REIT |
|
2020-03-13 |
2020-03-30 |
|
30. HOST HOTELS & RESORTS REIT |
|
2020-05-28 |
2020-06-08 |
|
84. HOST HOTELS & RESORTS REIT |
|
2020-05-29 |
2020-06-10 |
|
48. HOST HOTELS & RESORTS REIT |
|
2020-05-28 |
2020-06-10 |
|
3. HOYA CORP |
|
2019-01-23 |
2020-05-07 |
|
6. HOYA CORP |
|
2019-01-23 |
2020-07-06 |
|
1. HUDSON PACIFIC PROPERTIES INC |
|
2017-03-26 |
2020-01-08 |
|
2. HUDSON PACIFIC PROPERTIES INC |
|
2017-09-01 |
2020-01-08 |
|
2. HUDSON PACIFIC PROPERTIES INC |
|
2017-09-01 |
2020-01-08 |
|
2. HUDSON PACIFIC PROPERTIES INC |
|
2018-01-05 |
2020-01-08 |
|
6. HUDSON PACIFIC PROPERTIES INC |
|
2018-01-22 |
2020-01-08 |
|
3. HUDSON PACIFIC PROPERTIES INC |
|
2018-01-23 |
2020-01-08 |
|
4. HUDSON PACIFIC PROPERTIES INC |
|
2018-04-19 |
2020-01-08 |
|
4. HUDSON PACIFIC PROPERTIES INC |
|
2018-06-22 |
2020-01-08 |
|
1. HUDSON PACIFIC PROPERTIES INC |
|
2017-03-02 |
2020-01-08 |
|
5. HUDSON PACIFIC PROPERTIES INC |
|
2017-03-10 |
2020-01-08 |
|
16. HUDSON PACIFIC PROPERTIES INC |
|
2018-12-10 |
2020-03-27 |
|
3. HUDSON PACIFIC PROPERTIES INC |
|
2018-09-06 |
2020-03-27 |
|
2. HUDSON PACIFIC PROPERTIES INC |
|
2018-08-29 |
2020-03-27 |
|
2. HUDSON PACIFIC PROPERTIES INC |
|
2018-06-22 |
2020-03-27 |
|
3. HUDSON PACIFIC PROPERTIES INC |
|
2019-05-30 |
2020-04-01 |
|
12. HUDSON PACIFIC PROPERTIES INC |
|
2020-01-24 |
2020-04-01 |
|
22. HUDSON PACIFIC PROPERTIES INC |
|
2019-12-13 |
2020-04-01 |
|
3. HUDSON PACIFIC PROPERTIES INC |
|
2019-09-25 |
2020-04-01 |
|
2. HUDSON PACIFIC PROPERTIES INC |
|
2019-05-23 |
2020-04-01 |
|
6. HUDSON PACIFIC PROPERTIES INC |
|
2018-12-10 |
2020-04-01 |
|
11. HUDSON PACIFIC PROPERTIES INC |
|
2020-03-16 |
2020-04-02 |
|
12. HUDSON PACIFIC PROPERTIES INC |
|
2020-03-17 |
2020-04-02 |
|
26. HUDSON PACIFIC PROPERTIES INC |
|
2020-01-30 |
2020-04-02 |
|
5. HUDSON PACIFIC PROPERTIES INC |
|
2020-01-24 |
2020-04-02 |
|
12. HUDSON PACIFIC PROPERTIES INC |
|
2020-02-28 |
2020-04-02 |
|
2. HUDSON PACIFIC PROPERTIES INC |
|
2020-02-27 |
2020-04-02 |
|
20. HUDSON PACIFIC PROPERTIES INC |
|
2020-04-28 |
2020-05-26 |
|
20. HUDSON PACIFIC PROPERTIES INC |
|
2020-04-28 |
2020-05-29 |
|
22. HUDSON PACIFIC PROPERTIES INC |
|
2020-04-28 |
2020-06-04 |
|
41. HUDSON PACIFIC PROPERTIES INC |
|
2020-04-28 |
2020-07-15 |
|
2. HUDSON PACIFIC PROPERTIES INC |
|
2020-04-28 |
2020-07-16 |
|
29. HUDSON PACIFIC PROPERTIES INC |
|
2020-04-29 |
2020-07-16 |
|
1. ILLUMINA INC |
|
2020-03-20 |
2020-04-16 |
|
1. ILLUMINA INC |
|
2020-03-31 |
2020-05-07 |
|
1. ILLUMINA INC |
|
2020-03-20 |
2020-05-07 |
|
14. INFINEON TECHNOLOGIES AG SPONSORED ADR |
|
2020-03-09 |
2020-05-07 |
|
26. INFINEON TECHNOLOGIES AG SPONSORED ADR |
|
2020-03-09 |
2020-07-06 |
|
6. INTEL CORPORATION |
|
2017-08-04 |
2020-01-10 |
|
14. INTEL CORPORATION |
|
2017-08-04 |
2020-04-16 |
|
24. INTEL CORPORATION |
|
2017-08-04 |
2020-04-20 |
|
18. INTEL CORPORATION |
|
2017-08-04 |
2020-05-26 |
|
8000. INTEL CORP |
|
2017-08-21 |
2020-07-09 |
|
2000. INTEL CORP |
|
2019-12-18 |
2020-07-09 |
|
1. INTUITIVE SURGICAL INC |
|
2020-04-22 |
2020-05-07 |
|
11. INVITATION HOMES INC |
|
2018-06-26 |
2020-03-02 |
|
12. INVITATION HOMES INC |
|
2018-12-04 |
2020-03-02 |
|
18. INVITATION HOMES INC |
|
2018-12-04 |
2020-05-14 |
|
24. INVITATION HOMES INC |
|
2019-01-24 |
2020-06-09 |
|
10. INVITATION HOMES INC |
|
2019-02-28 |
2020-06-09 |
|
2. INVITATION HOMES INC |
|
2019-03-20 |
2020-06-09 |
|
6. INVITATION HOMES INC |
|
2019-11-29 |
2020-09-01 |
|
12. INVITATION HOMES INC |
|
2019-03-20 |
2020-09-01 |
|
13. INVITATION HOMES INC |
|
2019-10-01 |
2020-09-01 |
|
26. INVITATION HOMES INC |
|
2019-12-13 |
2020-09-23 |
|
3. INVITATION HOMES INC |
|
2019-11-29 |
2020-09-23 |
|
5. INVITATION HOMES INC |
|
2019-12-13 |
2020-11-02 |
|
9. INVITATION HOMES INC |
|
2020-01-23 |
2020-11-02 |
|
15. ISHARES RUSSELL MID-CAP GROWTH ETF |
|
2017-08-04 |
2020-04-20 |
|
9. ISHARES RUSSELL MID-CAP GROWTH ETF |
|
2017-08-04 |
2020-05-07 |
|
8. ISHARES RUSSELL MID-CAP GROWTH ETF |
|
2017-08-04 |
2020-07-06 |
|
11. ISHARES RUSSELL 2000 GROWTH ETF |
|
2017-08-04 |
2020-05-07 |
|
14. ISHARES RUSSELL 2000 GROWTH ETF |
|
2017-08-04 |
2020-07-06 |
|
50. JAPAN AIRLINES CO LTD |
|
2019-12-27 |
2020-06-18 |
|
40. JAPAN AIRLINES CO LTD |
|
2020-01-06 |
2020-06-18 |
|
68. JAPAN AIRLINES CO LTD |
|
2019-12-26 |
2020-06-18 |
|
59. JAPAN AIRLINES CO LTD |
|
2019-12-30 |
2020-06-18 |
|
8. JOHNSON & JOHNSON |
|
2004-04-15 |
2020-04-16 |
|
13. JOHNSON & JOHNSON |
|
2004-04-15 |
2020-04-20 |
|
10000. JOHNSON & JOHNSON |
|
2019-12-18 |
2020-07-09 |
|
47. JULIUS BAER GROUP ADR |
|
2017-08-04 |
2020-12-03 |
|
7. KEYCORP NEW COM |
|
2017-08-04 |
2020-06-18 |
|
39. KONINKLIJKE PHILIPS ELECTRS N V |
|
2019-09-16 |
2020-04-13 |
|
17. KONINKLIJKE PHILIPS ELECTRS N V |
|
2019-12-13 |
2020-04-14 |
|
17. KONINKLIJKE PHILIPS ELECTRS N V |
|
2019-09-17 |
2020-04-14 |
|
14. KONINKLIJKE PHILIPS ELECTRS N V |
|
2019-09-16 |
2020-04-14 |
|
4. LUMH MOET HENNESSY LOUIS VUITTON |
|
2019-05-30 |
2020-05-07 |
|
4. LUMH MOET HENNESSY LOUIS VUITTON |
|
2019-05-30 |
2020-07-06 |
|
8. LEGG MASON BW ABSOLUTE |
|
2019-07-02 |
2020-02-03 |
|
30. LEGG MASON BW ABSOLUTE |
|
2019-07-02 |
2020-03-18 |
|
25. LEGG MASON BW ABSOLUTE |
|
2019-07-02 |
2020-04-16 |
|
76.28 LEGG MASON BW ABSOLUTE |
|
2019-07-02 |
2020-04-20 |
|
1. LIFE STORAGE INC |
|
2019-11-01 |
2020-03-02 |
|
6. LIFE STORAGE INC |
|
2019-11-05 |
2020-03-02 |
|
9. LIFE STORAGE INC |
|
2019-11-04 |
2020-03-02 |
|
7. LIFE STORAGE INC |
|
2019-12-13 |
2020-03-03 |
|
3. LIFE STORAGE INC |
|
2020-01-24 |
2020-03-03 |
|
5. LIFE STORAGE INC |
|
2019-11-05 |
2020-03-03 |
|
2. LIFE STORAGE INC |
|
2020-01-30 |
2020-03-03 |
|
3. LIFE STORAGE INC |
|
2020-03-26 |
2020-09-01 |
|
4. LIFE STORAGE INC |
|
2020-03-27 |
2020-09-01 |
|
145. LLOYDS BANKING GROUP PLC ADR |
|
2019-12-13 |
2020-03-19 |
|
217. LLOYDS BANKING GROUP PLC ADR |
|
2017-10-10 |
2020-03-19 |
|
478. LLOYDS BANKING GROUP PLC ADR |
|
2018-11-13 |
2020-03-19 |
|
52. LLOYDS BANKING GROUP PLC ADR |
|
2018-11-12 |
2020-03-19 |
|
141. LLOYDS BANKING GROUP PLC ADR |
|
2018-08-08 |
2020-03-19 |
|
15. LONDON STOCK EXCHANGE GROUP PLC |
|
2019-10-04 |
2020-05-07 |
|
13. LONDON STOCK EXCHANGE GROUP PLC |
|
2019-10-04 |
2020-07-06 |
|
109. LONDON STOCK EXCHANGE GROUP PLC |
|
2019-10-04 |
2020-12-01 |
|
12. LONZA GROUP AG |
|
2020-01-31 |
2020-07-06 |
|
1. LOWES COMPANIES INC COM |
|
2017-08-04 |
2020-01-10 |
|
13. LOWES COMPANIES INC COM |
|
2017-08-04 |
2020-05-07 |
|
5. LOWES COMPANIES INC COM |
|
2017-08-04 |
2020-05-26 |
|
7. LOWES COMPANIES INC COM |
|
2017-08-04 |
2020-05-27 |
|
10. LOWES COMPANIES INC COM |
|
2017-08-04 |
2020-09-18 |
|
3. LULULEMON ATHLETICA INC |
|
2019-12-16 |
2020-07-06 |
|
49. MACQUARIE GROUP LTD |
|
2020-03-16 |
2020-04-15 |
|
99. MARATHON OIL CORP |
|
2017-08-15 |
2020-04-07 |
|
275. MARATHON OIL CORP |
|
2017-08-04 |
2020-04-07 |
|
116. MARATHON OIL CORP |
|
2019-11-27 |
2020-04-08 |
|
106. MARATHON OIL CORP |
|
2017-09-01 |
2020-04-08 |
|
1. MARATHON OIL CORP |
|
2017-08-15 |
2020-04-08 |
|
47. MARATHON OIL CORP |
|
2019-11-29 |
2020-04-08 |
|
109. MARATHON OIL CORP |
|
2019-12-13 |
2020-04-08 |
|
1. MARATHON OIL CORP |
|
2020-01-10 |
2020-04-08 |
|
262. MARATHON OIL CORP |
|
2019-07-02 |
2020-04-08 |
|
6. MARSH & MCLENNAN COS INC |
|
2017-08-04 |
2020-04-20 |
|
6. MARSH & MCLENNAN COS INC |
|
2017-08-04 |
2020-05-07 |
|
35. MARSH & MCLENNAN COS INC |
|
2017-08-04 |
2020-11-30 |
|
5. MARSH & MCLENNAN COS INC |
|
2017-09-01 |
2020-12-01 |
|
4. MARSH & MCLENNAN COS INC |
|
2017-08-15 |
2020-12-01 |
|
37. MARSH & MCLENNAN COS INC |
|
2017-08-04 |
2020-12-01 |
|
1. MARSH & MCLENNAN COS INC |
|
2017-08-04 |
2020-12-01 |
|
7. MARSH & MCLENNAN COS INC |
|
2017-09-01 |
2020-12-02 |
|
19. MARSH & MCLENNAN COS INC |
|
2019-12-13 |
2020-12-02 |
|
2. MARSH & MCLENNAN COS INC |
|
2020-10-21 |
2020-12-02 |
|
1. MERCADOLIBRE INC |
|
2020-04-23 |
2020-07-06 |
|
4. MERCK AND CO INC SHS |
|
2017-08-04 |
2020-04-16 |
|
12. MERCK AND CO INC SHS |
|
2017-08-04 |
2020-04-17 |
|
4. MERCK AND CO INC SHS |
|
2017-08-04 |
2020-04-20 |
|
4. MERCK AND CO INC SHS |
|
2017-08-04 |
2020-04-21 |
|
14. MERCK AND CO INC SHS |
|
2017-08-04 |
2020-04-22 |
|
1317.48 MERGER FUND/THE |
|
2019-07-02 |
2020-02-03 |
|
17. MERGER FUND/THE |
|
2019-11-27 |
2020-02-03 |
|
99. MERGER FUND/THE |
|
2019-11-29 |
2020-02-03 |
|
324. MERGER FUND/THE |
|
2019-12-13 |
2020-02-03 |
|
1. MICROSOFT CORPORATION |
|
2015-06-11 |
2020-04-16 |
|
3. MICROSOFT CORPORATION |
|
2014-03-06 |
2020-04-16 |
|
6. MICROSOFT CORPORATION |
|
2015-06-11 |
2020-04-20 |
|
5. MICROSOFT CORPORATION |
|
2015-06-11 |
2020-07-06 |
|
2. MICROSOFT CORPORATION |
|
2015-06-11 |
2020-11-17 |
|
1. MID-AMER APT CMNTYS INC COM |
|
2019-11-29 |
2020-02-26 |
|
14. MID-AMER APT CMNTYS INC COM |
|
2019-10-24 |
2020-02-26 |
|
3. MID-AMER APT CMNTYS INC COM |
|
2019-10-23 |
2020-02-26 |
|
7. MID-AMER APT CMNTYS INC COM |
|
2019-12-13 |
2020-02-27 |
|
6. MID-AMER APT CMNTYS INC COM |
|
2019-12-03 |
2020-02-27 |
|
1. MID-AMER APT CMNTYS INC COM |
|
2019-11-29 |
2020-02-27 |
|
5. MID-AMER APT CMNTYS INC COM |
|
2020-06-12 |
2020-09-01 |
|
6. MID-AMER APT CMNTYS INC COM |
|
2020-06-12 |
2020-10-15 |
|
5. MID-AMER APT CMNTYS INC COM |
|
2020-06-12 |
2020-11-02 |
|
4. MID-AMER APT CMNTYS INC COM |
|
2020-06-12 |
2020-11-09 |
|
18. MONDELEZ INTERNATIONAL INC |
|
2017-08-04 |
2020-04-16 |
|
26. MONDELEZ INTERNATIONAL INC |
|
2017-08-04 |
2020-04-20 |
|
6. MONSTER BEVERAGE SHS |
|
2017-08-04 |
2020-04-16 |
|
14. MONSTER BEVERAGE SHS |
|
2017-08-04 |
2020-04-20 |
|
5. MONSTER BEVERAGE SHS |
|
2017-08-04 |
2020-05-07 |
|
6. MONSTER BEVERAGE SHS |
|
2017-08-04 |
2020-07-06 |
|
1. MONSTER BEVERAGE SHS |
|
2017-08-04 |
2020-11-17 |
|
1. MONSTER BEVERAGE SHS |
|
2017-08-04 |
2020-11-18 |
|
1. MONSTER BEVERAGE SHS |
|
2017-08-04 |
2020-11-19 |
|
1. MONSTER BEVERAGE SHS |
|
2017-08-04 |
2020-11-24 |
|
8000. MORGAN STANLEY |
|
2017-08-21 |
2020-04-23 |
|
24. MURATA MANUFACTURING CO LTD |
|
2018-10-30 |
2020-05-07 |
|
19. MURATA MANUFACTURING CO LTD |
|
2018-10-30 |
2020-11-24 |
|
27. MURATA MANUFACTURING CO LTD |
|
2018-10-30 |
2020-12-01 |
|
9. MURATA MANUFACTURING CO LTD |
|
2018-11-02 |
2020-12-01 |
|
15. MURATA MANUFACTURING CO LTD |
|
2018-11-05 |
2020-12-01 |
|
40. MURATA MANUFACTURING CO LTD |
|
2018-11-12 |
2020-12-01 |
|
2. NATIONAL HEALTH INVESTORS INC |
|
2020-01-21 |
2020-03-06 |
|
7. NATIONAL HEALTH INVESTORS INC |
|
2020-01-21 |
2020-03-11 |
|
14. NATIONAL HEALTH INVESTORS INC |
|
2020-01-21 |
2020-03-16 |
|
6. NATIONAL HEALTH INVESTORS INC |
|
2020-01-22 |
2020-03-17 |
|
5. NATIONAL RETAIL PROPERTIES INC |
|
2020-03-17 |
2020-03-19 |
|
3. NATIONAL RETAIL PROPERTIES INC |
|
2020-03-16 |
2020-03-19 |
|
22. NESTLE S A SPONSORED ADR |
|
2018-12-13 |
2020-03-30 |
|
10. NESTLE S A SPONSORED ADR |
|
2019-02-21 |
2020-03-30 |
|
7. NESTLE S A SPONSORED ADR |
|
2019-05-08 |
2020-03-30 |
|
11. NESTLE S A SPONSORED ADR |
|
2019-12-13 |
2020-03-30 |
|
8. NESTLE S A SPONSORED ADR |
|
2019-04-24 |
2020-03-30 |
|
2. NETEASE INC |
|
2019-11-25 |
2020-07-06 |
|
8. NEUBERGER BERMAN LONG SHORT FUND |
|
2017-08-04 |
2020-02-03 |
|
39. NEUBERGER BERMAN LONG SHORT FUND |
|
2017-08-04 |
2020-03-18 |
|
65. NEUBERGER BERMAN LONG SHORT FUND |
|
2017-08-04 |
2020-04-16 |
|
162.27 NEUBERGER BERMAN LONG SHORT FUND |
|
2017-08-04 |
2020-04-20 |
|
30.33 NEUBERGER BERMAN LONG SHORT FUND |
|
2017-08-04 |
2020-05-08 |
|
2. NORTHROP GRUMMAN CORP |
|
2017-08-04 |
2020-01-10 |
|
1. NORTHROP GRUMMAN CORP |
|
2017-08-04 |
2020-04-16 |
|
3. NORTHROP GRUMMAN CORP |
|
2017-08-04 |
2020-04-20 |
|
4. NOVARTIS AG ADR |
|
2017-09-01 |
2020-04-16 |
|
10. NOVARTIS AG ADR |
|
2017-10-24 |
2020-04-20 |
|
9. NOVARTIS AG ADR |
|
2017-10-24 |
2020-05-07 |
|
9. NOVARTIS AG ADR |
|
2018-10-24 |
2020-05-07 |
|
5. NOVARTIS AG ADR |
|
2019-04-11 |
2020-05-08 |
|
36. NOVARTIS AG ADR |
|
2018-10-24 |
2020-05-08 |
|
8000. NOVARTIS CAPITAL CORP |
|
2017-08-22 |
2020-04-24 |
|
2. NOVO-NORDISK A S ADR |
|
2017-08-04 |
2020-03-20 |
|
3. NOVO-NORDISK A S ADR |
|
2017-08-04 |
2020-03-23 |
|
8. NOVO-NORDISK A S ADR |
|
2017-08-04 |
2020-03-24 |
|
18. NOVO-NORDISK A S ADR |
|
2017-08-04 |
2020-03-25 |
|
3. NOVO-NORDISK A S ADR |
|
2017-08-04 |
2020-04-07 |
|
2. NOVO-NORDISK A S ADR |
|
2017-08-04 |
2020-04-08 |
|
2. NOVO-NORDISK A S ADR |
|
2017-08-04 |
2020-04-09 |
|
2. NOVO-NORDISK A S ADR |
|
2017-08-04 |
2020-04-13 |
|
5. NOVO-NORDISK A S ADR |
|
2017-08-04 |
2020-04-14 |
|
2. NOVO-NORDISK A S ADR |
|
2017-08-04 |
2020-04-14 |
|
2. NOVO-NORDISK A S ADR |
|
2017-08-04 |
2020-04-14 |
|
5. NOVO-NORDISK A S ADR |
|
2017-08-04 |
2020-04-15 |
|
2. NOVO-NORDISK A S ADR |
|
2017-08-15 |
2020-04-15 |
|
3. NOVO-NORDISK A S ADR |
|
2017-08-04 |
2020-04-15 |
|
6. NOVO-NORDISK A S ADR |
|
2017-08-15 |
2020-04-16 |
|
12. NOVO-NORDISK A S ADR |
|
2017-09-01 |
2020-04-16 |
|
5. NOVO-NORDISK A S ADR |
|
2017-09-01 |
2020-04-17 |
|
5. NOVO-NORDISK A S ADR |
|
2017-09-01 |
2020-04-20 |
|
4. NOVO-NORDISK A S ADR |
|
2017-09-01 |
2020-07-06 |
|
1. NOVO-NORDISK A S ADR |
|
2018-01-23 |
2020-07-06 |
|
1. NOVO-NORDISK A S ADR |
|
2018-01-23 |
2020-11-19 |
|
1. NOVO-NORDISK A S ADR |
|
2018-01-23 |
2020-11-27 |
|
30. NOVOZYMES A/S ADR |
|
2020-03-26 |
2020-12-08 |
|
25. NOVOZYMES A/S ADR |
|
2020-03-27 |
2020-12-08 |
|
9000. NUCOR CORP |
|
2019-12-18 |
2020-05-19 |
|
2. NVIDIA CORP |
|
2019-01-11 |
2020-04-16 |
|
3. NVIDIA CORP |
|
2019-01-11 |
2020-04-20 |
|
1. NVIDIA CORP |
|
2019-01-11 |
2020-05-07 |
|
1. NVIDIA CORP |
|
2019-01-11 |
2020-07-06 |
|
1. NVIDIA CORP |
|
2019-01-11 |
2020-11-17 |
|
14. NUTRIEN LTD |
|
2019-06-14 |
2020-07-28 |
|
34. NUTRIEN LTD |
|
2019-06-17 |
2020-07-28 |
|
9. NUTRIEN LTD |
|
2019-11-29 |
2020-07-28 |
|
19. NUTRIEN LTD |
|
2020-07-06 |
2020-07-28 |
|
13. NUTRIEN LTD |
|
2019-12-13 |
2020-07-28 |
|
4. OCCIDENTAL PETROLEUM CORP |
|
2018-03-07 |
2020-04-16 |
|
81. OCCIDENTAL PETROLEUM CORP |
|
2019-07-02 |
2020-04-16 |
|
51. OCCIDENTAL PETROLEUM CORP |
|
2019-11-27 |
2020-04-16 |
|
97. OCCIDENTAL PETROLEUM CORP |
|
2017-08-04 |
2020-04-16 |
|
8. OCCIDENTAL PETROLEUM CORP |
|
2017-08-15 |
2020-04-16 |
|
19. OCCIDENTAL PETROLEUM CORP |
|
2017-09-01 |
2020-04-16 |
|
177. OCCIDENTAL PETROLEUM CORP |
|
2020-03-11 |
2020-04-20 |
|
68. OCCIDENTAL PETROLEUM CORP |
|
2019-12-13 |
2020-04-20 |
|
17. OCCIDENTAL PETROLEUM CORP |
|
2019-11-29 |
2020-04-20 |
|
1. OCCIDENTAL PETROLEUM CORP |
|
2019-11-27 |
2020-04-20 |
|
423. OCCIDENTAL PETROLEUM CORP |
|
2020-03-11 |
2020-04-23 |
|
18. ORACLE CORP |
|
2017-08-04 |
2020-04-16 |
|
45. ORACLE CORP |
|
2017-08-04 |
2020-04-20 |
|
14. ORACLE CORP |
|
2017-08-04 |
2020-07-06 |
|
9000. ORACLE CORP |
|
2017-08-21 |
2020-07-09 |
|
70. OTSUKA HOLDINGS CO LTD |
|
2017-08-04 |
2020-03-16 |
|
21. OTSUKA HOLDINGS CO LTD |
|
2019-12-13 |
2020-03-17 |
|
17. OTSUKA HOLDINGS CO LTD |
|
2017-08-04 |
2020-03-17 |
|
23. OTSUKA HOLDINGS CO LTD |
|
2017-09-01 |
2020-03-17 |
|
16. OTSUKA HOLDINGS CO LTD |
|
2017-08-15 |
2020-03-17 |
|
5. PEBBLEBROOK HOTEL TRUST |
|
2018-10-23 |
2020-01-06 |
|
4. PEBBLEBROOK HOTEL TRUST |
|
2018-11-06 |
2020-01-06 |
|
18. PEBBLEBROOK HOTEL TRUST |
|
2018-10-23 |
2020-01-06 |
|
6. PEBBLEBROOK HOTEL TRUST |
|
2018-11-06 |
2020-01-10 |
|
9. PEBBLEBROOK HOTEL TRUST |
|
2019-09-30 |
2020-01-10 |
|
3. PEBBLEBROOK HOTEL TRUST |
|
2019-11-07 |
2020-01-10 |
|
7. PEBBLEBROOK HOTEL TRUST |
|
2019-01-09 |
2020-01-10 |
|
8. PEBBLEBROOK HOTEL TRUST |
|
2019-01-30 |
2020-01-10 |
|
3. PEBBLEBROOK HOTEL TRUST |
|
2019-10-02 |
2020-01-10 |
|
7. PEBBLEBROOK HOTEL TRUST |
|
2019-05-13 |
2020-01-10 |
|
13. PEBBLEBROOK HOTEL TRUST |
|
2019-04-29 |
2020-01-10 |
|
31. PEBBLEBROOK HOTEL TRUST |
|
2019-12-13 |
2020-01-13 |
|
12. PEBBLEBROOK HOTEL TRUST |
|
2020-03-25 |
2020-04-09 |
|
12. PEBBLEBROOK HOTEL TRUST |
|
2020-03-26 |
2020-04-13 |
|
11. PEBBLEBROOK HOTEL TRUST |
|
2020-03-25 |
2020-04-13 |
|
9. PEBBLEBROOK HOTEL TRUST |
|
2020-03-26 |
2020-05-12 |
|
6. PEBBLEBROOK HOTEL TRUST |
|
2020-03-30 |
2020-05-12 |
|
10. PEBBLEBROOK HOTEL TRUST |
|
2020-03-30 |
2020-05-26 |
|
55. PEBBLEBROOK HOTEL TRUST |
|
2020-03-30 |
2020-05-28 |
|
22. PEBBLEBROOK HOTEL TRUST |
|
2020-03-30 |
2020-05-29 |
|
33. PEBBLEBROOK HOTEL TRUST |
|
2020-05-06 |
2020-05-29 |
|
84. PELOTON INTERACTIVE INC |
|
2020-03-19 |
2020-10-21 |
|
8000. PEPSICO INC |
|
2019-07-22 |
2020-07-09 |
|
13. PERNOD RICARD SA |
|
2020-03-18 |
2020-04-20 |
|
9. PFIZER INC |
|
2017-08-04 |
2020-04-16 |
|
29. PFIZER INC |
|
2017-08-04 |
2020-04-20 |
|
142. PFIZER INC |
|
2017-08-04 |
2020-12-31 |
|
15. PFIZER INC |
|
2017-08-15 |
2020-12-31 |
|
5. PHYSICIANS REALTY TRUST |
|
2016-11-03 |
2020-02-28 |
|
2. PHYSICIANS REALTY TRUST |
|
2016-10-25 |
2020-02-28 |
|
2. PHYSICIANS REALTY TRUST |
|
2016-04-18 |
2020-02-28 |
|
1. PHYSICIANS REALTY TRUST |
|
2016-11-03 |
2020-03-02 |
|
7. PHYSICIANS REALTY TRUST |
|
2016-11-23 |
2020-03-03 |
|
8. PHYSICIANS REALTY TRUST |
|
2016-11-03 |
2020-03-03 |
|
27. PIEDMONT OFFICE REALTY TRUST INC |
|
2020-05-26 |
2020-09-01 |
|
19. PIEDMONT OFFICE REALTY TRUST INC |
|
2020-05-26 |
2020-11-20 |
|
85. PIMCO DYNAMIC BOND FUND |
|
2019-07-02 |
2020-03-18 |
|
19. PIMCO DYNAMIC BOND FUND |
|
2019-07-02 |
2020-04-16 |
|
73.35 PIMCO DYNAMIC BOND FUND |
|
2019-07-02 |
2020-04-20 |
|
209. PIMCO 1-5 YEAR US TIP IN |
|
2017-08-04 |
2020-04-16 |
|
287. PIMCO 1-5 YEAR US TIP IN |
|
2017-08-04 |
2020-04-20 |
|
41. PIMCO 1-5 YEAR US TIP IN |
|
2017-08-04 |
2020-05-07 |
|
1. PROCTER & GAMBLE CO/THE |
|
2012-12-26 |
2020-03-19 |
|
4. PROCTER & GAMBLE CO/THE |
|
2014-03-06 |
2020-03-20 |
|
3. PROCTER & GAMBLE CO/THE |
|
2013-09-30 |
2020-03-20 |
|
1. PROCTER & GAMBLE CO/THE |
|
2013-04-25 |
2020-03-20 |
|
1. PROCTER & GAMBLE CO/THE |
|
2012-12-26 |
2020-03-20 |
|
1. PROCTER & GAMBLE CO/THE |
|
2014-03-06 |
2020-03-23 |
|
1. PROCTER & GAMBLE CO/THE |
|
2014-03-06 |
2020-03-26 |
|
2. PROCTER & GAMBLE CO/THE |
|
2015-06-11 |
2020-03-26 |
|
2. PROCTER & GAMBLE CO/THE |
|
2015-06-11 |
2020-03-30 |
|
4. PROCTER & GAMBLE CO/THE |
|
2015-06-11 |
2020-03-30 |
|
2. PROCTER & GAMBLE CO/THE |
|
2016-11-03 |
2020-03-31 |
|
2. PROCTER & GAMBLE CO/THE |
|
2015-06-11 |
2020-03-31 |
|
1. PROCTER & GAMBLE CO/THE |
|
2017-08-04 |
2020-04-06 |
|
5. PROCTER & GAMBLE CO/THE |
|
2016-11-03 |
2020-04-06 |
|
2. PROCTER & GAMBLE CO/THE |
|
2017-09-01 |
2020-04-06 |
|
2. PROCTER & GAMBLE CO/THE |
|
2017-08-15 |
2020-04-06 |
|
3. PROCTER & GAMBLE CO/THE |
|
2018-03-29 |
2020-04-07 |
|
1. PROCTER & GAMBLE CO/THE |
|
2018-03-28 |
2020-04-07 |
|
4. PROCTER & GAMBLE CO/THE |
|
2017-09-01 |
2020-04-07 |
|
1. PROCTER & GAMBLE CO/THE |
|
2018-04-02 |
2020-04-07 |
|
3. PROCTER & GAMBLE CO/THE |
|
2019-12-13 |
2020-04-09 |
|
9. PROCTER & GAMBLE CO/THE |
|
2019-12-13 |
2020-04-13 |
|
.63 PROLOGIS INC |
|
2018-07-24 |
2020-02-10 |
|
3. PROLOGIS INC |
|
2018-07-24 |
2020-02-26 |
|
3. PROLOGIS INC |
|
2018-07-24 |
2020-03-06 |
|
11.63 PROLOGIS INC |
|
2018-08-06 |
2020-05-06 |
|
13.38 PROLOGIS INC |
|
2018-07-24 |
2020-05-06 |
|
2. PROLOGIS INC |
|
2019-10-02 |
2020-06-04 |
|
2.7 PROLOGIS INC |
|
2019-05-03 |
2020-06-04 |
|
8.38 PROLOGIS INC |
|
2018-08-06 |
2020-06-04 |
|
3. PROLOGIS INC |
|
2018-08-29 |
2020-06-04 |
|
2.03 PROLOGIS INC |
|
2019-01-23 |
2020-06-04 |
|
.53 PROLOGIS INC |
|
2019-10-02 |
2020-06-04 |
|
3.38 PROLOGIS INC |
|
2019-05-10 |
2020-06-04 |
|
5. PROLOGIS INC |
|
2018-09-06 |
2020-06-04 |
|
1. PROLOGIS INC |
|
2019-01-23 |
2020-06-04 |
|
9.85 PROLOGIS INC |
|
2019-12-11 |
2020-08-04 |
|
.15 PROLOGIS INC |
|
2019-10-02 |
2020-08-04 |
|
6. PROLOGIS INC |
|
2019-11-29 |
2020-08-04 |
|
3. PROLOGIS INC |
|
2019-12-11 |
2020-08-25 |
|
3.4 PROLOGIS INC |
|
2019-12-12 |
2020-09-01 |
|
9.45 PROLOGIS INC |
|
2019-12-11 |
2020-09-01 |
|
2.15 PROLOGIS INC |
|
2019-12-11 |
2020-09-01 |
|
.6 PROLOGIS INC |
|
2019-12-12 |
2020-12-03 |
|
3.4 PROLOGIS INC |
|
2019-12-13 |
2020-12-03 |
|
30. PROPETRO HLDG CORP REG |
|
2018-01-18 |
2020-03-19 |
|
30. PROSUS N V |
|
2019-09-17 |
2020-04-16 |
|
28. PROSUS N V |
|
2019-10-14 |
2020-04-20 |
|
22. PROSUS N V |
|
2019-09-17 |
2020-04-20 |
|
17. PROSUS N V |
|
2019-10-14 |
2020-05-07 |
|
54. PROSUS N V |
|
2019-10-15 |
2020-05-07 |
|
14. PROSUS N V |
|
2019-10-16 |
2020-05-07 |
|
41. PROSUS N V |
|
2019-11-14 |
2020-05-07 |
|
2. PUBLIC STORAGE |
|
2020-01-30 |
2020-03-02 |
|
7. PUBLIC STORAGE |
|
2020-01-29 |
2020-03-02 |
|
9. PUBLIC STORAGE |
|
2020-01-30 |
2020-03-03 |
|
2. QTS REALTY TRUST INC |
|
2019-08-06 |
2020-01-16 |
|
4. QTS REALTY TRUST INC |
|
2019-08-05 |
2020-01-16 |
|
6. QTS REALTY TRUST INC |
|
2019-08-06 |
2020-01-17 |
|
6. QTS REALTY TRUST INC |
|
2019-11-25 |
2020-03-02 |
|
4. QTS REALTY TRUST INC |
|
2019-08-07 |
2020-03-02 |
|
13. QTS REALTY TRUST INC |
|
2019-12-13 |
2020-03-11 |
|
2. QTS REALTY TRUST INC |
|
2020-01-31 |
2020-03-11 |
|
13. QTS REALTY TRUST INC |
|
2019-11-25 |
2020-03-11 |
|
2. QTS REALTY TRUST INC |
|
2020-01-29 |
2020-03-11 |
|
1. QTS REALTY TRUST INC |
|
2020-01-30 |
2020-03-11 |
|
5. QTS REALTY TRUST INC |
|
2020-02-13 |
2020-03-11 |
|
8. QTS REALTY TRUST INC |
|
2020-03-03 |
2020-03-11 |
|
5. QTS REALTY TRUST INC |
|
2020-01-24 |
2020-03-11 |
|
14. QTS REALTY TRUST INC |
|
2020-04-14 |
2020-05-12 |
|
10. QTS REALTY TRUST INC |
|
2020-05-01 |
2020-05-21 |
|
10. QTS REALTY TRUST INC |
|
2020-04-14 |
2020-05-21 |
|
2. QTS REALTY TRUST INC |
|
2020-06-24 |
2020-09-01 |
|
1. QUALCOMM INC |
|
2015-06-11 |
2020-01-02 |
|
2. QUALCOMM INC |
|
2015-06-11 |
2020-03-19 |
|
7. QUALCOMM INC |
|
2015-06-11 |
2020-03-20 |
|
2. QUALCOMM INC |
|
2017-04-24 |
2020-03-23 |
|
4. QUALCOMM INC |
|
2016-11-03 |
2020-03-23 |
|
2. QUALCOMM INC |
|
2015-06-11 |
2020-03-23 |
|
2. QUALCOMM INC |
|
2017-04-24 |
2020-03-24 |
|
2. QUALCOMM INC |
|
2017-04-24 |
2020-03-24 |
|
2. QUALCOMM INC |
|
2017-04-24 |
2020-03-25 |
|
3. QUALCOMM INC |
|
2017-04-24 |
2020-04-16 |
|
7. QUALCOMM INC |
|
2017-04-24 |
2020-04-20 |
|
6. QUALCOMM INC |
|
2017-08-04 |
2020-07-06 |
|
1. QUALCOMM INC |
|
2017-08-04 |
2020-11-19 |
|
1. QUALCOMM INC |
|
2017-08-04 |
2020-11-24 |
|
8000. QUALCOMM INC |
|
2017-08-21 |
2020-08-14 |
|
5. ABBEY CAPITAL FUTURES STRATEGY FUND |
|
2019-07-02 |
2020-02-03 |
|
369. ABBEY CAPITAL FUTURES STRATEGY FUND |
|
2019-07-02 |
2020-03-18 |
|
28. ABBEY CAPITAL FUTURES STRATEGY FUND |
|
2019-07-02 |
2020-04-16 |
|
104.08 ABBEY CAPITAL FUTURES STRATEGY FUND |
|
2019-07-02 |
2020-04-20 |
|
24.93 ABBEY CAPITAL FUTURES STRATEGY FUND |
|
2019-07-02 |
2020-05-07 |
|
20. RWE AG SPONS ADR |
|
2019-08-05 |
2020-01-31 |
|
6. RWE AG SPONS ADR |
|
2019-08-05 |
2020-07-06 |
|
6. RWE AG SPONS ADR |
|
2019-08-06 |
2020-07-06 |
|
2. RAYTHEON CO COM NEW |
|
2017-09-01 |
2020-01-10 |
|
.75 RAYTHEON TECHNOLOGIES |
|
2017-09-01 |
2020-04-08 |
|
8. REALTY INCOME CORP |
|
2019-10-04 |
2020-01-06 |
|
1. REALTY INCOME CORP |
|
2019-11-04 |
2020-01-06 |
|
2. REALTY INCOME CORP |
|
2019-11-05 |
2020-01-06 |
|
5. REALTY INCOME CORP |
|
2020-03-06 |
2020-03-13 |
|
5. REALTY INCOME CORP |
|
2020-03-06 |
2020-03-16 |
|
8. REALTY INCOME CORP |
|
2020-07-15 |
2020-09-14 |
|
4. REALTY INCOME CORP |
|
2020-07-15 |
2020-11-03 |
|
11. RECKITT BENCKISER GROUP PLC |
|
2019-11-27 |
2020-04-16 |
|
24. RECKITT BENCKISER GROUP PLC |
|
2019-11-27 |
2020-04-20 |
|
22. RECKITT BENCKISER GROUP PLC |
|
2019-11-27 |
2020-10-22 |
|
49. RECKITT BENCKISER GROUP PLC |
|
2019-11-29 |
2020-10-22 |
|
1. REGENERON PHARMACEUTICALS INC |
|
2017-08-04 |
2020-04-16 |
|
2. REGENERON PHARMACEUTICALS INC |
|
2017-08-04 |
2020-04-20 |
|
1. REGENERON PHARMACEUTICALS INC |
|
2017-08-04 |
2020-05-07 |
|
1. REGENERON PHARMACEUTICALS INC |
|
2017-08-04 |
2020-05-20 |
|
1. REGENERON PHARMACEUTICALS INC |
|
2017-08-04 |
2020-07-06 |
|
12. RELX PLC |
|
2019-06-13 |
2020-04-20 |
|
13. RELX PLC |
|
2019-06-13 |
2020-07-06 |
|
150. RELX PLC |
|
2019-06-13 |
2020-08-06 |
|
39. RELX PLC |
|
2019-12-13 |
2020-08-06 |
|
33. REPSOL YPF S.A. ADR |
|
2018-09-28 |
2020-01-23 |
|
22. REPSOL YPF S.A. ADR |
|
2018-09-28 |
2020-01-24 |
|
3. REPSOL YPF S.A. ADR |
|
2018-09-28 |
2020-02-05 |
|
20. REPSOL YPF S.A. ADR |
|
2018-11-08 |
2020-02-05 |
|
49. REPSOL YPF S.A. ADR |
|
2018-11-08 |
2020-02-06 |
|
29. REPSOL YPF S.A. ADR |
|
2018-11-08 |
2020-02-07 |
|
1. REPSOL YPF S.A. ADR |
|
2018-11-08 |
2020-02-10 |
|
48. REPSOL YPF S.A. ADR |
|
2019-12-13 |
2020-02-12 |
|
3. REPSOL YPF S.A. ADR |
|
2018-11-08 |
2020-02-12 |
|
1. REPUBLIC SERVICES INC |
|
2017-08-04 |
2020-01-07 |
|
1. REPUBLIC SERVICES INC |
|
2017-08-04 |
2020-03-17 |
|
24. REPUBLIC SERVICES INC |
|
2017-08-04 |
2020-09-23 |
|
1. REPUBLIC SERVICES INC |
|
2020-03-20 |
2020-09-24 |
|
6. REPUBLIC SERVICES INC |
|
2019-12-13 |
2020-09-24 |
|
3. REPUBLIC SERVICES INC |
|
2017-09-01 |
2020-09-24 |
|
2. REPUBLIC SERVICES INC |
|
2017-08-15 |
2020-09-24 |
|
2. REPUBLIC SERVICES INC |
|
2017-08-04 |
2020-09-24 |
|
1. REXFORD INDUSTRIAL REALTY INC |
|
2020-08-04 |
2020-09-01 |
|
4. ROCHE HLDG LTD SPONSORED ADR |
|
2017-08-04 |
2020-04-16 |
|
2. ROCHE HLDG LTD SPONSORED ADR |
|
2017-08-04 |
2020-04-16 |
|
13. ROCHE HLDG LTD SPONSORED ADR |
|
2017-08-04 |
2020-04-16 |
|
1. ROCHE HLDG LTD SPONSORED ADR |
|
2017-08-04 |
2020-04-20 |
|
7. ROCHE HLDG LTD SPONSORED ADR |
|
2017-08-15 |
2020-04-20 |
|
9. ROCHE HLDG LTD SPONSORED ADR |
|
2019-01-15 |
2020-04-20 |
|
17. ROCHE HLDG LTD SPONSORED ADR |
|
2017-09-01 |
2020-04-20 |
|
7. ROCHE HLDG LTD SPONSORED ADR |
|
2019-09-27 |
2020-07-29 |
|
19. ROCHE HLDG LTD SPONSORED ADR |
|
2019-01-15 |
2020-07-29 |
|
6. ROCHE HLDG LTD SPONSORED ADR |
|
2019-09-26 |
2020-07-29 |
|
1. ROCHE HLDG LTD SPONSORED ADR |
|
2019-09-27 |
2020-11-19 |
|
1. ROCHE HLDG LTD SPONSORED ADR |
|
2019-09-30 |
2020-11-20 |
|
1. ROCHE HLDG LTD SPONSORED ADR |
|
2019-09-30 |
2020-11-24 |
|
1. ROCHE HLDG LTD SPONSORED ADR |
|
2019-09-30 |
2020-11-25 |
|
86. ROLLS-ROYCE PLC SPONSORED ADR |
|
2019-05-23 |
2020-04-08 |
|
81. ROLLS-ROYCE PLC SPONSORED ADR |
|
2019-05-24 |
2020-04-08 |
|
86. ROLLS-ROYCE PLC SPONSORED ADR |
|
2019-12-13 |
2020-04-08 |
|
68. ROLLS-ROYCE PLC SPONSORED ADR |
|
2019-05-22 |
2020-04-08 |
|
36. ROLLS-ROYCE PLC SPONSORED ADR |
|
2019-11-27 |
2020-04-08 |
|
44. KONINKLIJKE DSM NV ADR |
|
2017-08-04 |
2020-01-17 |
|
10. KONINKLIJKE DSM NV ADR |
|
2017-08-15 |
2020-02-25 |
|
5. KONINKLIJKE DSM NV ADR |
|
2017-08-04 |
2020-02-25 |
|
26. KONINKLIJKE DSM NV ADR |
|
2019-06-03 |
2020-02-25 |
|
2. KONINKLIJKE DSM NV ADR |
|
2017-08-04 |
2020-02-25 |
|
14. KONINKLIJKE DSM NV ADR |
|
2017-09-01 |
2020-02-25 |
|
4. KONINKLIJKE DSM NV ADR |
|
2019-12-13 |
2020-02-26 |
|
22. KONINKLIJKE DSM NV ADR |
|
2019-06-03 |
2020-02-26 |
|
29. KONINKLIJKE DSM NV ADR |
|
2019-12-13 |
2020-02-27 |
|
2. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A |
|
2019-05-30 |
2020-02-20 |
|
6. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A |
|
2019-11-29 |
2020-02-20 |
|
20. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A |
|
2019-06-05 |
2020-02-20 |
|
21. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A |
|
2019-12-13 |
2020-02-20 |
|
8. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A |
|
2019-12-13 |
2020-02-21 |
|
1. SBA COMMUNICATIONS CORP |
|
2017-08-04 |
2020-03-17 |
|
1. SBA COMMUNICATIONS CORP |
|
2017-08-04 |
2020-03-19 |
|
10. SBA COMMUNICATIONS CORP |
|
2017-08-04 |
2020-09-18 |
|
1. SBA COMMUNICATIONS CORP |
|
2019-12-13 |
2020-09-21 |
|
1. SBA COMMUNICATIONS CORP |
|
2017-08-25 |
2020-09-21 |
|
2. SBA COMMUNICATIONS CORP |
|
2019-12-13 |
2020-09-22 |
|
4. SEI INVESTMENTS CO |
|
2017-08-04 |
2020-04-16 |
|
10. SEI INVESTMENTS CO |
|
2017-08-04 |
2020-04-20 |
|
9. SEI INVESTMENTS CO |
|
2017-08-04 |
2020-07-06 |
|
1. SEI INVESTMENTS CO |
|
2017-08-04 |
2020-11-19 |
|
6. SL GREEN REALTY CORP |
|
2019-12-10 |
2020-01-15 |
|
9. SL GREEN REALTY CORP |
|
2019-12-13 |
2020-01-16 |
|
22. SL GREEN REALTY CORP |
|
2019-12-10 |
2020-01-16 |
|
30. SMC CORP/JAPAN |
|
2019-10-17 |
2020-07-06 |
|
19. SAFRAN SA-UNSPON ADR |
|
2019-09-17 |
2020-07-06 |
|
1. SALESFORCE COM INC |
|
2020-03-19 |
2020-04-16 |
|
1. SALESFORCE COM INC |
|
2020-03-20 |
2020-04-16 |
|
4. SALESFORCE COM INC |
|
2020-03-20 |
2020-04-20 |
|
3. SALESFORCE COM INC |
|
2020-03-23 |
2020-04-20 |
|
2. SALESFORCE COM INC |
|
2020-03-23 |
2020-05-07 |
|
2. SALESFORCE COM INC |
|
2020-03-23 |
2020-07-06 |
|
1. SALESFORCE COM INC |
|
2020-03-24 |
2020-11-17 |
|
1. SALESFORCE COM INC |
|
2020-03-24 |
2020-11-18 |
|
6. SANOFI ADR |
|
2019-12-13 |
2020-04-20 |
|
3. SAP SE SHS |
|
2018-01-26 |
2020-04-20 |
|
7. SAP SE SHS |
|
2018-01-26 |
2020-05-22 |
|
10. SAP SE SHS |
|
2018-01-26 |
2020-07-06 |
|
1. SAP SE SHS |
|
2018-01-26 |
2020-07-13 |
|
2. SAP SE SHS |
|
2018-01-26 |
2020-08-05 |
|
3. SAP SE SHS |
|
2018-11-06 |
2020-12-11 |
|
9. SAP SE SHS |
|
2018-11-05 |
2020-12-11 |
|
9. SAP SE SHS |
|
2018-05-15 |
2020-12-11 |
|
6. SAP SE SHS |
|
2018-05-14 |
2020-12-11 |
|
7. SAP SE SHS |
|
2018-02-01 |
2020-12-11 |
|
2. SAP SE SHS |
|
2018-01-31 |
2020-12-11 |
|
3. SAP SE SHS |
|
2018-01-26 |
2020-12-11 |
|
19. SCHLUMBERGER LTD COM |
|
2017-08-04 |
2020-04-20 |
|
1. SCOTTS MIRACLE-GRO CO/THE |
|
2017-08-04 |
2020-04-09 |
|
4. SEALED AIR CORP |
|
2017-08-04 |
2020-06-18 |
|
17. SHISEIDO CO LTD SPONS ADR JAPAN |
|
2019-08-14 |
2020-03-26 |
|
9. SHISEIDO CO LTD SPONS ADR JAPAN |
|
2019-08-14 |
2020-07-06 |
|
28. SHISEIDO CO LTD SPONS ADR JAPAN |
|
2020-01-15 |
2020-08-07 |
|
10. SHISEIDO CO LTD SPONS ADR JAPAN |
|
2019-12-13 |
2020-08-07 |
|
13. SHISEIDO CO LTD SPONS ADR JAPAN |
|
2019-08-14 |
2020-08-07 |
|
45. SHISEIDO CO LTD SPONS ADR JAPAN |
|
2020-03-10 |
2020-08-13 |
|
5. SIEMENS HEALTHINEERS ADR |
|
2019-04-08 |
2020-05-07 |
|
10. SIEMENS HEALTHINEERS ADR |
|
2019-04-09 |
2020-05-07 |
|
15. SIEMENS HEALTHINEERS ADR |
|
2019-04-09 |
2020-06-02 |
|
10. SIEMENS HEALTHINEERS ADR |
|
2019-04-10 |
2020-06-02 |
|
31. SIEMENS HEALTHINEERS ADR |
|
2019-04-11 |
2020-08-21 |
|
16. SIEMENS HEALTHINEERS ADR |
|
2019-04-10 |
2020-08-21 |
|
3. SIEMENS HEALTHINEERS ADR |
|
2019-04-11 |
2020-08-24 |
|
3. SIEMENS HEALTHINEERS ADR |
|
2019-12-13 |
2020-08-24 |
|
32. SIEMENS HEALTHINEERS ADR |
|
2019-04-12 |
2020-08-24 |
|
14. SIEMENS HEALTHINEERS ADR |
|
2019-12-13 |
2020-08-25 |
|
26. SIEMENS HEALTHINEERS ADR |
|
2020-07-06 |
2020-08-25 |
|
5. SIMON PROPERTY GROUP INC |
|
2018-02-02 |
2020-01-24 |
|
1. SIMON PROPERTY GROUP INC |
|
2018-03-21 |
2020-01-24 |
|
4. SIMON PROPERTY GROUP INC |
|
2017-10-10 |
2020-01-24 |
|
1. SIMON PROPERTY GROUP INC |
|
2017-11-09 |
2020-01-24 |
|
2. SIMON PROPERTY GROUP INC |
|
2018-01-05 |
2020-01-24 |
|
5. SIMON PROPERTY GROUP INC |
|
2017-10-31 |
2020-01-24 |
|
1. SIMON PROPERTY GROUP INC |
|
2018-03-21 |
2020-01-31 |
|
2. SIMON PROPERTY GROUP INC |
|
2018-04-06 |
2020-01-31 |
|
1. SIMON PROPERTY GROUP INC |
|
2018-04-10 |
2020-01-31 |
|
2. SIMON PROPERTY GROUP INC |
|
2019-03-26 |
2020-04-17 |
|
1. SIMON PROPERTY GROUP INC |
|
2018-04-10 |
2020-04-17 |
|
3. SIMON PROPERTY GROUP INC |
|
2018-05-31 |
2020-04-17 |
|
1. SIMON PROPERTY GROUP INC |
|
2018-09-04 |
2020-04-17 |
|
1. SIMON PROPERTY GROUP INC |
|
2020-03-26 |
2020-07-15 |
|
2. SIMON PROPERTY GROUP INC |
|
2019-12-12 |
2020-07-15 |
|
9. SIMON PROPERTY GROUP INC |
|
2019-12-13 |
2020-07-15 |
|
2. SIMON PROPERTY GROUP INC |
|
2019-11-29 |
2020-07-15 |
|
4. SIMON PROPERTY GROUP INC |
|
2020-03-27 |
2020-07-15 |
|
2. SIMON PROPERTY GROUP INC |
|
2020-03-30 |
2020-07-15 |
|
74. SITE CENTERS CORP |
|
2020-03-19 |
2020-03-24 |
|
125. SITE CENTERS CORP |
|
2020-06-09 |
2020-06-26 |
|
45. SITE CENTERS CORP |
|
2020-06-10 |
2020-07-01 |
|
65. SITE CENTERS CORP |
|
2020-06-09 |
2020-07-01 |
|
12. SITE CENTERS CORP |
|
2020-07-07 |
2020-09-01 |
|
7. SMITH & NEPHEW PLC |
|
2017-08-04 |
2020-05-07 |
|
8000. SOUTHWESTERN ELEC POWER |
|
2019-01-09 |
2020-04-30 |
|
3. STARBUCKS CORP COM |
|
2018-04-12 |
2020-04-16 |
|
1. STARBUCKS CORP COM |
|
2018-04-13 |
2020-04-20 |
|
6. STARBUCKS CORP COM |
|
2018-04-12 |
2020-04-20 |
|
4. STARBUCKS CORP COM |
|
2018-04-13 |
2020-07-06 |
|
91. SUMMIT HOTEL PROPERTIES INC |
|
2020-04-09 |
2020-05-12 |
|
45. SUMMIT HOTEL PROPERTIES INC |
|
2020-04-13 |
2020-06-08 |
|
18. SUMMIT HOTEL PROPERTIES INC |
|
2020-04-09 |
2020-06-08 |
|
25. SUMMIT HOTEL PROPERTIES INC |
|
2020-04-13 |
2020-09-01 |
|
2. SUMMIT HOTEL PROPERTIES INC |
|
2020-05-06 |
2020-09-02 |
|
36. SUMMIT HOTEL PROPERTIES INC |
|
2020-04-13 |
2020-09-02 |
|
99. SUMMIT HOTEL PROPERTIES INC |
|
2020-04-14 |
2020-09-02 |
|
14. SUMMIT HOTEL PROPERTIES INC |
|
2020-05-06 |
2020-09-04 |
|
37. SUMMIT HOTEL PROPERTIES INC |
|
2020-05-26 |
2020-09-04 |
|
45. SUNSTONE HOTEL INVESTORS INC |
|
2020-01-06 |
2020-01-10 |
|
18. SUNSTONE HOTEL INVESTORS INC |
|
2020-01-06 |
2020-02-13 |
|
161. SUNSTONE HOTEL INVESTORS INC |
|
2020-01-06 |
2020-03-12 |
|
34. SUNSTONE HOTEL INVESTORS INC |
|
2020-03-06 |
2020-03-12 |
|
143. SUNSTONE HOTEL INVESTORS INC |
|
2020-06-10 |
2020-09-02 |
|
42. SUNSTONE HOTEL INVESTORS INC |
|
2020-06-10 |
2020-09-04 |
|
1. SYNOPSYS INC |
|
2012-08-24 |
2020-01-07 |
|
12. SYNOPSYS INC |
|
2012-08-24 |
2020-09-18 |
|
2. TAIWAN S MANUFCTRING ADR |
|
2018-02-28 |
2020-05-07 |
|
2. TAIWAN S MANUFCTRING ADR |
|
2018-01-23 |
2020-05-07 |
|
3. TAIWAN S MANUFCTRING ADR |
|
2017-12-04 |
2020-05-07 |
|
27. TAIWAN S MANUFCTRING ADR |
|
2017-10-12 |
2020-05-07 |
|
11. TAIWAN S MANUFCTRING ADR |
|
2018-02-28 |
2020-07-06 |
|
4. TAIWAN S MANUFCTRING ADR |
|
2018-02-28 |
2020-07-24 |
|
1. TAIWAN S MANUFCTRING ADR |
|
2018-06-06 |
2020-07-24 |
|
14. TAIWAN S MANUFCTRING ADR |
|
2018-06-06 |
2020-07-31 |
|
6. TAIWAN S MANUFCTRING ADR |
|
2018-06-06 |
2020-10-21 |
|
3. TAIWAN S MANUFCTRING ADR |
|
2018-06-06 |
2020-11-06 |
|
6. TAIWAN S MANUFCTRING ADR |
|
2019-08-15 |
2020-11-06 |
|
6. TAL ED GROUP ADR |
|
2020-03-05 |
2020-07-06 |
|
3. TELEPERFORMANCE |
|
2020-04-15 |
2020-07-06 |
|
3. TEMENOS AG |
|
2020-02-06 |
2020-07-06 |
|
6. TENCENT HOLDINGS LTD ADR |
|
2019-08-19 |
2020-04-20 |
|
9. TENCENT HOLDINGS LTD ADR |
|
2019-08-19 |
2020-07-06 |
|
21. TENCENT HOLDINGS LTD ADR |
|
2019-08-19 |
2020-08-05 |
|
100. TENCENT HOLDINGS LTD ADR |
|
2018-06-29 |
2020-10-21 |
|
11. TENCENT HOLDINGS LTD ADR |
|
2019-08-19 |
2020-11-06 |
|
2. TORONTO DOMINION BANK |
|
2018-08-08 |
2020-03-13 |
|
23. TORONTO DOMINION BANK |
|
2019-12-13 |
2020-03-13 |
|
4. TORONTO DOMINION BANK |
|
2017-08-15 |
2020-03-13 |
|
39. TORONTO DOMINION BANK |
|
2017-08-04 |
2020-03-13 |
|
9. TORONTO DOMINION BANK |
|
2017-09-01 |
2020-03-13 |
|
31. TORONTO DOMINION BANK |
|
2018-05-30 |
2020-03-13 |
|
38. TOTAL S.A. SP ADR |
|
2020-07-27 |
2020-10-29 |
|
7. TOTAL S.A. SP ADR |
|
2020-10-21 |
2020-11-05 |
|
42. TOTAL S.A. SP ADR |
|
2020-07-27 |
2020-11-05 |
|
32. TRIUMPH GROUP INC |
|
2018-12-06 |
2020-04-29 |
|
8. TRIUMPH GROUP INC |
|
2018-11-30 |
2020-04-29 |
|
1. TRIUMPH GROUP INC |
|
2018-12-03 |
2020-04-29 |
|
20. TRIUMPH GROUP INC |
|
2018-12-04 |
2020-04-29 |
|
9. TRIUMPH GROUP INC |
|
2019-12-13 |
2020-04-29 |
|
3. TRIUMPH GROUP INC |
|
2019-12-13 |
2020-04-30 |
|
30. TRUIST FINL CORP |
|
2017-08-04 |
2020-11-30 |
|
5. TRUSTMARK CORP |
|
2017-08-04 |
2020-06-03 |
|
13. TRUSTMARK CORP |
|
2017-08-04 |
2020-06-04 |
|
1. TRUSTMARK CORP |
|
2017-08-15 |
2020-06-04 |
|
2. TRUSTMARK CORP |
|
2017-09-01 |
2020-06-04 |
|
11. UDR INC |
|
2020-02-26 |
2020-03-18 |
|
4. UDR INC |
|
2020-02-26 |
2020-03-26 |
|
44. UDR INC |
|
2020-02-26 |
2020-04-14 |
|
8. UDR INC |
|
2020-02-27 |
2020-04-27 |
|
2. UDR INC |
|
2020-02-26 |
2020-04-27 |
|
31. UDR INC |
|
2020-02-27 |
2020-04-28 |
|
8. UDR INC |
|
2020-03-02 |
2020-04-28 |
|
13. UDR INC |
|
2020-05-11 |
2020-06-30 |
|
16. UDR INC |
|
2020-05-11 |
2020-09-01 |
|
39. UDR INC |
|
2020-05-11 |
2020-12-11 |
|
3. VARIAN MEDICAL SYSTEMS INC |
|
2017-08-04 |
2020-04-20 |
|
1. VARIAN MEDICAL SYSTEMS INC |
|
2017-08-04 |
2020-05-19 |
|
1. VARIAN MEDICAL SYSTEMS INC |
|
2017-08-04 |
2020-05-20 |
|
1. VARIAN MEDICAL SYSTEMS INC |
|
2017-08-04 |
2020-09-23 |
|
2. VARIAN MEDICAL SYSTEMS INC |
|
2017-08-04 |
2020-10-05 |
|
1. VARIAN MEDICAL SYSTEMS INC |
|
2017-08-15 |
2020-10-07 |
|
3. VARIAN MEDICAL SYSTEMS INC |
|
2017-09-01 |
2020-10-12 |
|
1. VARIAN MEDICAL SYSTEMS INC |
|
2017-09-01 |
2020-10-13 |
|
1. VARIAN MEDICAL SYSTEMS INC |
|
2019-12-13 |
2020-11-24 |
|
1. VARIAN MEDICAL SYSTEMS INC |
|
2017-09-01 |
2020-11-24 |
|
3. VARIAN MEDICAL SYSTEMS INC |
|
2019-12-13 |
2020-11-25 |
|
14. VENTAS INC |
|
2019-06-12 |
2020-02-28 |
|
2. VENTAS INC |
|
2019-06-11 |
2020-02-28 |
|
2. VENTAS INC |
|
2019-06-12 |
2020-03-02 |
|
20. VENTAS INC |
|
2019-12-03 |
2020-03-03 |
|
1. VENTAS INC |
|
2019-06-12 |
2020-03-03 |
|
9. VENTAS INC |
|
2019-12-13 |
2020-03-03 |
|
48. VENTAS INC |
|
2020-02-20 |
2020-03-06 |
|
3. VENTAS INC |
|
2019-12-13 |
2020-03-06 |
|
126. VENTAS INC |
|
2020-03-20 |
2020-03-26 |
|
16. VEOLIA ENVIRONMENT SPONSORED ADR |
|
2017-09-01 |
2020-01-08 |
|
45. VEOLIA ENVIRONMENT SPONSORED ADR |
|
2018-10-31 |
2020-01-08 |
|
41. VEOLIA ENVIRONMENT SPONSORED ADR |
|
2017-08-04 |
2020-01-08 |
|
7. VEOLIA ENVIRONMENT SPONSORED ADR |
|
2017-08-15 |
2020-01-08 |
|
39. VEOLIA ENVIRONMENT SPONSORED ADR |
|
2019-12-13 |
2020-01-09 |
|
27. VEOLIA ENVIRONMENT SPONSORED ADR |
|
2018-12-27 |
2020-01-09 |
|
21. VEOLIA ENVIRONMENT SPONSORED ADR |
|
2018-10-31 |
2020-01-09 |
|
3. VERIZON COMMUNICATIONS INC |
|
2016-09-16 |
2020-04-16 |
|
3. VERIZON COMMUNICATIONS INC |
|
2016-11-03 |
2020-04-16 |
|
7. VERIZON COMMUNICATIONS INC |
|
2017-02-08 |
2020-04-20 |
|
12. VERIZON COMMUNICATIONS INC |
|
2016-11-03 |
2020-04-20 |
|
.56 VIATRIS INC |
|
2017-08-04 |
2020-11-20 |
|
4. VISA INC |
|
2017-08-04 |
2020-04-16 |
|
9. VISA INC |
|
2017-08-04 |
2020-04-20 |
|
4. VISA INC |
|
2017-08-04 |
2020-05-07 |
|
3. VISA INC |
|
2017-08-04 |
2020-07-06 |
|
1. VISA INC |
|
2017-08-04 |
2020-11-17 |
|
1. VISA INC |
|
2017-08-04 |
2020-11-24 |
|
1. VISA INC |
|
2017-08-04 |
2020-11-27 |
|
543.07 VIRTUS EMERGING MARKETS |
|
2017-08-04 |
2020-07-06 |
|
5. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS |
|
2019-01-11 |
2020-01-13 |
|
5. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS |
|
2019-01-11 |
2020-01-13 |
|
72. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS |
|
2019-01-10 |
2020-01-13 |
|
31. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS |
|
2019-01-09 |
2020-01-13 |
|
30. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS |
|
2019-01-11 |
2020-01-14 |
|
36. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS |
|
2019-12-13 |
2020-01-14 |
|
9. WASTE MANAGEMENT INC |
|
2017-08-04 |
2020-04-07 |
|
57. WASTE MANAGEMENT INC |
|
2017-08-04 |
2020-04-08 |
|
5. WASTE MANAGEMENT INC |
|
2017-08-15 |
2020-04-08 |
|
12. WASTE MANAGEMENT INC |
|
2017-09-01 |
2020-04-08 |
|
5. WASTE MANAGEMENT INC |
|
2019-11-27 |
2020-04-08 |
|
6. WASTE MANAGEMENT INC |
|
2019-11-29 |
2020-04-08 |
|
24. WASTE MANAGEMENT INC |
|
2019-12-13 |
2020-04-08 |
|
8000. WASTE MANAGEMENT INC |
|
2017-08-22 |
2020-06-30 |
|
14. WEINGARTEN REALTY INVESTORS |
|
2019-12-11 |
2020-01-23 |
|
8. WEINGARTEN REALTY INVESTORS |
|
2019-12-11 |
2020-03-19 |
|
18. WEINGARTEN REALTY INVESTORS |
|
2019-12-12 |
2020-03-19 |
|
9. WEINGARTEN REALTY INVESTORS |
|
2019-12-12 |
2020-09-01 |
|
8. WELLTOWER INC |
|
2019-10-11 |
2020-01-21 |
|
11. WELLTOWER INC |
|
2019-01-23 |
2020-01-21 |
|
3. WELLTOWER INC |
|
2018-11-27 |
2020-01-21 |
|
1. WELLTOWER INC |
|
2018-11-14 |
2020-01-21 |
|
6. WELLTOWER INC |
|
2019-10-11 |
2020-01-22 |
|
3. WELLTOWER INC |
|
2019-10-11 |
2020-01-24 |
|
4. WELLTOWER INC |
|
2019-10-23 |
2020-02-20 |
|
13. WELLTOWER INC |
|
2019-10-11 |
2020-02-20 |
|
18. WELLTOWER INC |
|
2019-12-13 |
2020-02-20 |
|
12. WELLTOWER INC |
|
2020-03-16 |
2020-03-20 |
|
13. WELLTOWER INC |
|
2020-03-17 |
2020-03-20 |
|
8. WELLTOWER INC |
|
2020-03-11 |
2020-03-20 |
|
41. WELLTOWER INC |
|
2020-03-06 |
2020-03-20 |
|
8. WELLTOWER INC |
|
2020-03-26 |
2020-09-01 |
|
33. WELLTOWER INC |
|
2020-03-26 |
2020-10-27 |
|
66. WESTERN ASSET MACRO OPPORTUNITIES FUND |
|
2019-07-02 |
2020-04-16 |
|
122.12 WESTERN ASSET MACRO OPPORTUNITIES FUND |
|
2019-07-02 |
2020-04-20 |
|
2. WORKDAY INC CL A |
|
2020-03-20 |
2020-04-20 |
|
1. WORKDAY INC CL A |
|
2020-03-19 |
2020-04-20 |
|
1. WORKDAY INC CL A |
|
2020-03-20 |
2020-07-06 |
|
1. WORKDAY INC CL A |
|
2020-03-23 |
2020-07-06 |
|
1. WORKDAY INC CL A |
|
2020-03-23 |
2020-11-17 |
|
2. XILINX INCOPRORATED |
|
2017-09-01 |
2020-10-20 |
|
15. XILINX INCOPRORATED |
|
2017-08-04 |
2020-10-20 |
|
1. XILINX INCOPRORATED |
|
2017-08-15 |
2020-10-20 |
|
2. YUM BRANDS INC COM |
|
2017-08-04 |
2020-04-16 |
|
5. YUM BRANDS INC COM |
|
2017-08-04 |
2020-04-20 |
|
1. YUM BRANDS INC COM |
|
2017-08-04 |
2020-11-18 |
|
1. YUM BRANDS INC COM |
|
2017-08-04 |
2020-11-19 |
|
1. YUM BRANDS INC COM |
|
2017-08-04 |
2020-11-23 |
|
1. YUM BRANDS INC COM |
|
2017-08-04 |
2020-11-30 |
|
1. YUM CHINA HOLDINGS INC |
|
2017-10-17 |
2020-04-15 |
|
4. YUM CHINA HOLDINGS INC |
|
2017-10-17 |
2020-04-16 |
|
4. YUM CHINA HOLDINGS INC |
|
2017-10-17 |
2020-04-17 |
|
4. YUM CHINA HOLDINGS INC |
|
2017-10-17 |
2020-04-20 |
|
9. YUM CHINA HOLDINGS INC |
|
2017-10-17 |
2020-05-07 |
|
1. YUM CHINA HOLDINGS INC |
|
2017-10-17 |
2020-11-18 |
|
3. ACCENTURE PLC SHS |
|
2018-02-28 |
2020-02-05 |
|
15. ACCENTURE PLC SHS |
|
2017-08-04 |
2020-02-05 |
|
2. ACCENTURE PLC SHS |
|
2017-09-01 |
2020-02-05 |
|
1. ACCENTURE PLC SHS |
|
2017-08-15 |
2020-02-05 |
|
2. ACCENTURE PLC SHS |
|
2018-02-28 |
2020-02-06 |
|
6. ACCENTURE PLC SHS |
|
2019-12-13 |
2020-02-06 |
|
3. ALCON SA ACT NOM |
|
2019-04-17 |
2020-01-02 |
|
1. ALCON SA ACT NOM |
|
2019-04-17 |
2020-01-03 |
|
15. CHECK POINT SOFTWARE TEXHNOLOGIES LTD |
|
2019-08-19 |
2020-04-23 |
|
4. CHECK POINT SOFTWARE TEXHNOLOGIES LTD |
|
2019-08-20 |
2020-04-23 |
|
7. CHECK POINT SOFTWARE TEXHNOLOGIES LTD |
|
2019-12-13 |
2020-05-07 |
|
11. CHECK POINT SOFTWARE TEXHNOLOGIES LTD |
|
2019-08-20 |
2020-05-07 |
|
23. AERCAP HOLDINGS N.V. SHS |
|
2017-08-04 |
2020-03-19 |
|
7. AERCAP HOLDINGS N.V. SHS |
|
2017-08-15 |
2020-03-19 |
|
10. AERCAP HOLDINGS N.V. SHS |
|
2017-09-01 |
2020-03-19 |
|
3. AERCAP HOLDINGS N.V. SHS |
|
2019-12-13 |
2020-03-19 |
|
9. AERCAP HOLDINGS N.V. SHS |
|
2020-03-06 |
2020-03-20 |
|
10. AERCAP HOLDINGS N.V. SHS |
|
2019-12-13 |
2020-03-20 |
|
1. ASML HLDG NV NY REG SHS |
|
2019-03-25 |
2020-04-16 |
|
1. ASML HLDG NV NY REG SHS |
|
2019-03-25 |
2020-04-20 |
|
2. ASML HLDG NV NY REG SHS |
|
2019-05-23 |
2020-04-20 |
|
1. ASML HLDG NV NY REG SHS |
|
2019-05-24 |
2020-04-30 |
|
1. ASML HLDG NV NY REG SHS |
|
2019-05-24 |
2020-07-06 |
|
1. ASML HLDG NV NY REG SHS |
|
2019-05-24 |
2020-12-23 |
|
16. INTERXION HOLDING N.V |
|
2020-01-16 |
2020-01-29 |
|
2. INTERXION HOLDING N.V |
|
2020-01-16 |
2020-01-30 |
|
13. INTERXION HOLDING N.V |
|
2020-01-17 |
2020-01-30 |
|
7. INTERXION HOLDING N.V |
|
2020-01-17 |
2020-01-31 |
|
1. INTERXION HOLDING N.V |
|
2020-01-23 |
2020-01-31 |
|
19. NXP SEMICONDUCTORS N.V. |
|
2018-12-14 |
2020-03-06 |
|
9. NXP SEMICONDUCTORS N.V. |
|
2018-12-27 |
2020-03-06 |
|
13. NXP SEMICONDUCTORS N.V. |
|
2019-02-15 |
2020-03-25 |
|
4. NXP SEMICONDUCTORS N.V. |
|
2018-12-28 |
2020-03-25 |
|
9. NXP SEMICONDUCTORS N.V. |
|
2018-12-27 |
2020-03-25 |
|
2. NXP SEMICONDUCTORS N.V. |
|
2019-12-13 |
2020-04-17 |
|
10. NXP SEMICONDUCTORS N.V. |
|
2019-06-12 |
2020-04-17 |
|
2. NXP SEMICONDUCTORS N.V. |
|
2019-02-15 |
2020-04-17 |
|
13. NXP SEMICONDUCTORS N.V. |
|
2019-12-13 |
2020-04-28 |
|
3. FLEX LTD |
|
2017-08-04 |
2020-01-16 |
|
15. FLEX LTD |
|
2017-08-04 |
2020-06-18 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
|
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
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|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
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|
CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
|
|