Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
WH & ALTHEA F REMMEL FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212
A Employer identification number

23-7009732
B Telephone number (see instructions)

(216) 222-3075
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$11,325,133J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 1,375,628
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 214,558 210,903  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 794,531
b Gross sales price for all assets on line 6a 4,160,759
7 Capital gain net income (from Part IV, line 2)... 794,531
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 1,128    
12 Total. Add lines 1 through 11........ 2,385,845 1,005,434  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 86,614 77,953   8,661
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 16,461 4,593   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 40,481 13,424   27,057
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 143,556 95,970 0 35,718
25 Contributions, gifts, grants paid....... 367,868 367,868
26 Total expenses and disbursements. Add lines 24 and 25 511,424 95,970 0 403,586
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,874,421
b Net investment income (if negative, enter -0-) 909,464
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 321,691 473,801 473,801
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,853,052 Click to see attachment2,983,099 4,499,704
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,184,750 Click to see attachment5,427,900 6,351,628
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,359,493 8,884,800 11,325,133
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 7,359,493 8,884,800
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 7,359,493 8,884,800
30 Total liabilities and net assets/fund balances (see instructions). 7,359,493 8,884,800
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
7,359,493
2
Enter amount from Part I, line 27a .....................
2
1,874,421
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
13,739
4
Add lines 1, 2, and 3 ..........................
4
9,247,653
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
362,853
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,884,800
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 114. PFIZER INC COM   2017-11-10 2021-01-04
b 108. PFIZER INC COM   2020-03-02 2021-01-04
c 37. CARLSBERG AS SPON ADR   2019-11-25 2021-01-05
d 116. MAGNITE INC   2020-11-02 2021-01-06
e 332. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92   2020-03-24 2021-01-07
27. BROOKFIELD PPTY REIT INC   2020-04-24 2021-01-08
28. REALPAGE, INC.   2018-12-11 2021-01-08
4. CERENCE INC-WI   2020-10-01 2021-01-11
17. MTS SYSTEMS CORP   2020-03-02 2021-01-12
9. MTS SYSTEMS CORP   2020-09-23 2021-01-12
30. MTS SYSTEMS CORP   2018-12-11 2021-01-12
77. TABULA RASA HEALTHCARE INC   2019-10-24 2021-01-12
17. ULTA BEAUTY INC   2018-12-11 2021-01-12
2. ALPHABET INC/CA-CL C   2018-12-11 2021-01-15
.811 SL GREEN REALTY CORP REV SPLIT 1/20/2021   2020-04-24 2021-01-20
240. SELECT ENERGY SERVICES INC-A   2019-10-24 2021-01-20
138. SELECT ENERGY SERVICES INC-A   2020-03-02 2021-01-20
22. BROOKFIELD PPTY REIT INC   2020-04-24 2021-01-21
14. REALPAGE, INC.   2018-12-11 2021-01-21
77. HMS HLDGS CORP   2020-06-02 2021-01-22
36. HMS HLDGS CORP   2020-08-14 2021-01-22
78. KRATOS DEFENSE SECURITY SOLUTIONS INC   2019-10-24 2021-01-22
287. TRITERRAS INC-CLASS A SEDOL   2021-01-05 2021-01-22
42. BOX INC - CLASS A   2020-03-02 2021-01-25
44. BOX INC - CLASS A   2019-10-24 2021-01-25
5. LITTELFUSE INC   2018-12-11 2021-01-25
.189 PIONEER NAT RES CO   2020-03-20 2021-01-27
.177 SL GREEN REALTY CORP REV SPLIT 1/21/2022   2020-04-24 2021-01-27
6. ALEXANDRIA REAL ESTATE EQUITIES INC   2020-04-24 2021-01-28
1. ALEXANDRIA REAL ESTATE EQUITIES INC   2020-10-20 2021-01-28
56.928 APARTMENT INVT & MGMT CO -   2020-04-24 2021-01-28
15.072 APARTMENT INVT & MGMT CO -   2020-10-20 2021-01-28
15. APARTMENT INCOME REIT CO-W/I   2020-12-15 2021-01-28
59. BRIXMOR PROPERTY GROUP INC   2020-04-24 2021-01-28
3. BRIXMOR PROPERTY GROUP INC   2020-09-10 2021-01-28
1. CORPORATE OFFICE PPTYS TR REIT   2020-10-20 2021-01-28
46. CORPORATE OFFICE PPTYS TR REIT   2018-12-11 2021-01-28
66. DOUGLAS EMMETT INC - REIT   2020-04-24 2021-01-28
2. DOUGLAS EMMETT INC - REIT   2020-09-10 2021-01-28
1. EPR PROPERTIES - REIT   2020-07-01 2021-01-28
54. HEALTHCARE REALTY TRUST MERGED 7/20/2022   2020-04-24 2021-01-28
1. HEALTHCARE REALTY TRUST MERGED 7/20/2022   2020-10-20 2021-01-28
78. HEALTHCARE TRUST OF AME-CL A NAME CHANGE 7/21/2022   2020-04-24 2021-01-28
2. HEALTHCARE TRUST OF AME-CL A NAME CHANGE 7/21/2022   2020-09-10 2021-01-28
1. HEALTHPEAK PROPERTIES INC   2020-11-11 2021-01-28
1. HOST MARRIOTT CORP NEW COM   2020-07-01 2021-01-28
5. HOST MARRIOTT CORP NEW COM   2020-09-10 2021-01-28
59. KIMCO REALTY CORPORATION - REIT   2020-04-24 2021-01-28
6. KIMCO REALTY CORPORATION - REIT   2020-09-10 2021-01-28
6. MID AMER APT CMNTYS INC   2020-04-24 2021-01-28
2. MID AMER APT CMNTYS INC   2020-09-10 2021-01-28
60. MOELIS & CO   2020-05-29 2021-01-28
1. OUTFRONT MEDIA INC   2020-07-01 2021-01-28
2. PARK HOTELS & RESORTS INC-   2020-11-11 2021-01-28
110. RLJ LODGING TRUST   2020-04-24 2021-01-28
3. RLJ LODGING TRUST   2020-09-10 2021-01-28
122. SERVICE PROPERTIES TRUST   2020-04-24 2021-01-28
4. SERVICE PROPERTIES TRUST   2020-09-10 2021-01-28
3. SIMON PROPERTY GROUP INC   2020-04-24 2021-01-28
3. SIMON PROPERTY GROUP INC   2020-09-10 2021-01-28
1. VENTAS INC   2020-11-11 2021-01-28
2. VEREIT INC MERGED 11/01/21   2020-09-10 2021-01-28
16. W P CAREY INC   2020-04-24 2021-01-28
2. W P CAREY INC   2020-09-10 2021-01-28
9. INTEL CORP   2020-07-01 2021-01-29
66. INTEL CORP   2020-09-18 2021-01-29
241. INTEL CORP   2018-12-11 2021-01-29
4. LITTELFUSE INC   2018-12-11 2021-01-29
33. MAGNITE INC   2020-11-02 2021-01-29
83. TEMENOS AG ADR SEDOL B96QTM9   2020-09-04 2021-01-29
8. TETRA TECH INC NEW COM   2018-12-11 2021-01-29
85. BIOTELEMETRY INC   2019-10-24 2021-02-04
8. TETRA TECH INC NEW COM   2018-12-11 2021-02-05
58. MAGNITE INC   2020-11-02 2021-02-08
8. QUALYS INC   2019-10-24 2021-02-09
71. NIKE INC CL B   2020-10-06 2021-02-11
157. SANOFI SPONSORED ADR   2019-12-16 2021-02-11
56. SANOFI SPONSORED ADR   2020-02-25 2021-02-11
540. DNB ASA-SPONSOR ADR EXCH 07/06/21   2018-12-11 2021-02-16
85. DNB ASA-SPONSOR ADR EXCH 07/06/21   2020-03-02 2021-02-16
21. LIBERTY SIRIUSXM SERIES C   2018-12-11 2021-02-16
44. MAGNITE INC   2020-11-02 2021-02-16
23. REALPAGE, INC.   2018-12-11 2021-02-16
29. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S   2019-06-26 2021-02-16
1. MARTEN TRANSPORT LTD   2020-03-02 2021-02-17
79. MARTEN TRANSPORT LTD   2020-10-16 2021-02-17
4. MARTEN TRANSPORT LTD   2019-10-24 2021-02-17
25. TAIWAN SEMICONDUCTOR MTG CO ADR   2020-04-28 2021-02-17
4. ASML HOLDING NV-NY SEDOL B908F01   2019-05-23 2021-02-17
3. BROWN FORMAN CORP CL B   2019-05-01 2021-02-18
5. LIBERTY SIRIUSXM SERIES C   2018-12-11 2021-02-18
6. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8   2018-12-11 2021-02-18
18. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S   2019-06-26 2021-02-18
13. VORNADO RLTY TR SH BEN INT   2019-03-27 2021-02-18
3. VORNADO RLTY TR SH BEN INT   2020-04-24 2021-02-18
1. VORNADO RLTY TR SH BEN INT   2020-11-11 2021-02-18
10. HESKA CORP   2020-12-04 2021-02-23
4. EQUINIX INC - REIT   2020-04-24 2021-02-24
2. EQUINIX INC - REIT   2020-10-13 2021-02-24
15. VORNADO RLTY TR SH BEN INT   2020-04-24 2021-02-24
12. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2018-12-11 2021-02-24
67. BOX INC - CLASS A   2020-04-21 2021-02-25
154. BOX INC - CLASS A   2019-10-24 2021-02-25
631. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61   2020-06-29 2021-02-26
24. MAGNITE INC   2020-11-02 2021-02-26
192. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9   2019-10-25 2021-03-02
60. KRATOS DEFENSE SECURITY SOLUTIONS INC   2019-10-24 2021-03-02
362. INDUSTRIA DE DISENO TEXTIL IND ADR   2018-12-11 2021-03-04
19. STANDARD MOTOR PRODUCTS INC   2018-12-11 2021-03-05
26. TETRA TECH INC NEW COM   2018-12-11 2021-03-05
3. IHS MARKIT LTD MERGED 02/28/2022   2021-02-18 2021-03-05
32. IHS MARKIT LTD MERGED 02/28/2022   2018-12-11 2021-03-05
5. LIBERTY SIRIUSXM SERIES A   2018-12-11 2021-03-08
10. LIBERTY SIRIUSXM SERIES C   2018-12-11 2021-03-08
19. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S   2019-09-23 2021-03-08
37. AIA GROUP LTD SPONSORED ADR   2020-09-15 2021-03-09
32. DBS GROUP HLDGS LTD SPONSORED ADR   2018-12-11 2021-03-09
28. HITACHI LTD SPONS ADR   2019-06-06 2021-03-09
102. MERCK KGAA-SPONSORED ADR SEDOL   2020-10-22 2021-03-09
28. MERCK KGAA-SPONSORED ADR SEDOL   2020-02-24 2021-03-09
126. KBC GROEP NV UNSP ADR   2021-01-08 2021-03-10
257. RWE AG SPONSORED ADR REPSTG ORD PAR   2019-08-20 2021-03-10
9. ALLEGION PLC SEDOL BFRT3W7   2018-12-11 2021-03-10
62. AT&T INC   2020-05-26 2021-03-11
3. AT&T INC   2020-11-11 2021-03-11
445. AT&T INC   2018-12-11 2021-03-11
5. CATERPILLAR INC   2020-04-07 2021-03-11
24. CONOCOPHILLIPS   2018-12-11 2021-03-11
26. SCHWAB CHARLES CORP NEW   2020-11-11 2021-03-11
10. SCHWAB CHARLES CORP NEW   2019-11-25 2021-03-11
8. TRUIST FINANCIAL CORP   2020-11-11 2021-03-11
11. TRUIST FINANCIAL CORP   2019-11-25 2021-03-11
21. ALLEGION PLC SEDOL BFRT3W7   2018-12-11 2021-03-11
8. IQVIA HOLDINGS INC   2020-05-18 2021-03-12
40. HOME BANCSHARES INC   2020-11-09 2021-03-16
34. SKYLINE CHAMPION CORP   2019-10-24 2021-03-16
2. LITTELFUSE INC   2020-07-01 2021-03-17
11. LITTELFUSE INC   2018-12-11 2021-03-17
41. PIONEER NAT RES CO   2020-03-20 2021-03-19
8. CBRE GROUP INC   2018-12-11 2021-03-22
2. MARTIN MARIETTA MATLS INC   2018-12-11 2021-03-22
1. MASTERCARD INC CL A   2018-12-11 2021-03-22
14. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8   2018-12-11 2021-03-22
2. MERCADOLIBRE INC   2020-05-18 2021-03-23
188. AIA GROUP LTD SPONSORED ADR   2018-12-11 2021-03-24
53. AIA GROUP LTD SPONSORED ADR   2020-09-15 2021-03-24
17. AMN HEALTHCARE SERVICES   2018-12-11 2021-03-24
8. ABBOTT LABORATORIES INC   2018-12-11 2021-03-24
197. ADECCO GROUP SA   2019-11-27 2021-03-24
55. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-10-08 2021-03-24
4. AGREE RLTY CORP REIT   2020-03-02 2021-03-24
5. AGREE RLTY CORP REIT   2020-07-01 2021-03-24
217. AIR LIQUIDE ADR   2020-10-30 2021-03-24
259. AIRBUS SE ADR   2018-12-11 2021-03-24
1. ALEXANDRIA REAL ESTATE EQUITIES INC   2020-04-24 2021-03-24
18. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2020-12-07 2021-03-24
18. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2020-04-30 2021-03-24
59. ALLSTATE CORP   2018-12-11 2021-03-24
11. ALLSTATE CORP   2020-07-16 2021-03-24
10. AMADEUS IT GROUP S A ADR   2019-05-10 2021-03-24
123. AMADEUS IT GROUP S A ADR   2020-12-14 2021-03-24
1. AMERICAN CAMPUS CMNTYS INC MERGED 08/09/22 @ $65.47 P/S   2020-11-11 2021-03-24
1. AMERICAN HOMES 4 RENT- A   2021-01-28 2021-03-24
203. AMERICAN INTERNATIONAL GROUP,INC   2018-12-11 2021-03-24
5. AMERICAN TOWER CORP-CL A - REIT   2020-04-24 2021-03-24
3. AMERICAN WOODMARK CORP   2020-07-01 2021-03-24
5. AMERICAN WOODMARK CORP   2020-03-02 2021-03-24
1. AMERICOLD REALTY TRUST INC.   2020-10-20 2021-03-24
1. AMERICOLD REALTY TRUST INC.   2020-07-01 2021-03-24
13. AMPHENOL CORP NEW CL A   2018-12-11 2021-03-24
102. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9   2020-06-10 2021-03-24
380. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9   2019-10-25 2021-03-24
1. ANSYS INC   2018-12-11 2021-03-24
1. APARTMENT INCOME REIT CO-W/I   2020-12-15 2021-03-24
5. APPFOLIO INC - A   2020-08-26 2021-03-24
2. APPLE HOSPITALITY REIT INC   2021-01-28 2021-03-24
137. ARCHER DANIELS MIDLAND CO   2018-12-11 2021-03-24
2. ARISTA NETWORKS INC   2020-08-07 2021-03-24
4. ARMSTRONG WORLD INDUSTRIE - WI   2020-10-01 2021-03-24
25. ATLANTIC UNION BANKSHARES CORP   2019-02-20 2021-03-24
57. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2018-12-11 2021-03-24
1. AUTODESK INC   2019-05-29 2021-03-24
1. AVALONBAY COMMUNITIES INC REIT   2021-01-28 2021-03-24
32. AVID BIOSERVICES INC   2021-03-16 2021-03-24
145. BAE SYSYTEMS PLC SPONSORED ADR   2018-12-11 2021-03-24
97. BAE SYSYTEMS PLC SPONSORED ADR   2021-03-09 2021-03-24
2. BALCHEM CORP CL B   2020-07-01 2021-03-24
5. BALCHEM CORP CL B   2019-11-25 2021-03-24
1898. BANCO SANTANDER S A ADR   2021-02-11 2021-03-24
47. BANC OF CALIFORNIA INC   2019-11-25 2021-03-24
11. BARNES GROUP INC   2018-12-11 2021-03-24
1. BENCHMARK ELECT   2020-03-02 2021-03-24
27. BENCHMARK ELECT   2020-12-18 2021-03-24
3. WR BERKLEY CORP   2018-12-11 2021-03-24
13. BIOLIFE SOLUTIONS INC   2020-07-24 2021-03-24
7. BLACKBAUD INC   2021-03-19 2021-03-24
28. BOOT BARN HOLDINGS INC   2019-12-18 2021-03-24
1. BOSTON PROPERTIES INC - REIT   2020-07-01 2021-03-24
13. BOTTOMLINE TECHNOLOGIES INC MERGED 5/13/2022 @ $57.00 P/S   2021-01-04 2021-03-24
24. BRIGHAM MINERALS INC-CL A   2021-02-26 2021-03-24
11. BRINKER INTERNATIONAL INC   2021-03-02 2021-03-24
2. BRIXMOR PROPERTY GROUP INC   2020-04-24 2021-03-24
5. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555   2020-12-18 2021-03-24
1. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2   2021-01-21 2021-03-24
9. BROWN & BROWN INC   2018-12-11 2021-03-24
4. CBRE GROUP INC   2018-12-11 2021-03-24
8. CDW CORP/DE   2020-02-12 2021-03-24
27. CIGNA CORP   2018-12-11 2021-03-24
5. CIGNA CORP   2020-07-01 2021-03-24
4. CIGNA CORP   2020-11-11 2021-03-24
2. CMC MATERIALS INC MERGED 07/06/22 @ $133.00 P/S   2019-10-24 2021-03-24
41. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2018-12-11 2021-03-24
6. CSW INDUSTRIALS INC   2020-03-17 2021-03-24
19. CTS CORP COM   2018-12-11 2021-03-24
64. CNX RESOURCES CORP   2021-03-19 2021-03-24
102. CVS CAREMARK CORP   2018-12-11 2021-03-24
3. CVS CAREMARK CORP   2020-07-01 2021-03-24
1. CACI INTL INC CL A   2020-10-30 2021-03-24
2. CACI INTL INC CL A   2018-12-11 2021-03-24
38. CADENCE BANCORP MERGED 10/29/21   2021-01-27 2021-03-24
1. CAMDEN PROPERTY   2021-01-28 2021-03-24
13. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2018-12-11 2021-03-24
216. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8   2019-09-10 2021-03-24
134. CARDINAL HEALTH INC   2018-12-11 2021-03-24
3. CARDINAL HEALTH INC   2020-11-11 2021-03-24
1. CARLISLE COMPANIES INC   2020-03-12 2021-03-24
17. CARLSBERG AS SPON ADR   2020-06-23 2021-03-24
188. CARLSBERG AS SPON ADR   2018-12-11 2021-03-24
12. CARMAX INC   2018-12-11 2021-03-24
12. CASS INFORMATION SYSTEMS INC.   2021-01-15 2021-03-24
44. CATERPILLAR INC   2020-04-07 2021-03-24
5. CERENCE INC-WI   2020-10-01 2021-03-24
1. CHART INDUSTRIES INC   2021-01-06 2021-03-24
5. CHESAPEAKE UTILITIES CORP   2019-12-10 2021-03-24
162. CISCO SYS INC COM   2018-12-11 2021-03-24
3. COCA COLA CONSOLIDATED INC   2021-03-17 2021-03-24
88. COGNIZANT TECHNOLOGY SOLUTIONS   2020-05-08 2021-03-24
4. COLONY CAPITAL INC NAME CHG 06/21/21   2021-01-28 2021-03-24
8. COMFORT SYS USA INC COM   2020-07-01 2021-03-24
2. COMFORT SYS USA INC COM   2020-03-19 2021-03-24
115. COMCAST CORPORATION CL A   2020-05-26 2021-03-24
43. COMCAST CORPORATION CL A   2020-03-16 2021-03-24
743. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2   2019-12-06 2021-03-24
302. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2021-03-08 2021-03-24
177. CONAGRA FOODS INC   2019-09-12 2021-03-24
6. CONMED CORP   2020-02-24 2021-03-24
175. CONOCOPHILLIPS   2017-11-03 2021-03-24
2. COPART INC   2018-12-11 2021-03-24
1. CORESITE REALTY CORP REITS   2021-01-28 2021-03-24
1. COUSINS PROPERTIES INC   2021-01-28 2021-03-24
3. CROWN CASTLE INTERNATIONAL CORP - REIT   2020-07-01 2021-03-24
1. CUBESMART   2021-01-28 2021-03-24
54. DBS GROUP HLDGS LTD SPONSORED ADR   2018-12-11 2021-03-24
25. DBS GROUP HLDGS LTD SPONSORED ADR   2020-06-10 2021-03-24
110. DANONE SPONS ADR   2018-12-11 2021-03-24
390. DANONE SPONS ADR   2018-12-11 2021-03-24
105. DEUTSCHE BOERSE AG UNSPN ADR   2020-12-15 2021-03-24
270. DEUTSCHE BOERSE AG UNSPN ADR   2018-12-11 2021-03-24
77. DEUTSCHE POST AG SPON ADR   2020-12-01 2021-03-24
120. DEUTSCHE POST AG SPON ADR   2018-12-11 2021-03-24
1. DIGITAL REALTY TRUST INC - REIT   2020-04-24 2021-03-24
1. DIGITAL REALTY TRUST INC - REIT   2020-10-20 2021-03-24
7. DIODES INC   2020-09-23 2021-03-24
50. DISNEY WALT CO   2020-04-07 2021-03-24
85. DISCOVER FINANCIAL W/I   2020-12-21 2021-03-24
72. DOLLAR TREE INC   2018-12-11 2021-03-24
10. DORMAN PRODUCTS INC   2018-12-11 2021-03-24
46. DSV A/S ADR SEDOL B3FP4L9   2018-12-11 2021-03-24
2. DUKE REALTY INVT INC - REIT   2020-11-11 2021-03-24
13. DUN & BRADSTREET HOLDINGS   2021-01-07 2021-03-24
119. DUPONT DE NEMOURS INC-WI   2018-12-11 2021-03-24
36. ELF BEAUTY INC   2021-02-16 2021-03-24
43. EVO PAYMENTS INC-CLASS A   2019-10-24 2021-03-24
32. EASTERLY GOVERNMENT PROPERTI   2018-12-11 2021-03-24
1. EASTGROUP PPTYS INC REIT   2021-01-28 2021-03-24
114. EDISON INTL   2018-12-11 2021-03-24
14. 8X8 INC   2021-02-22 2021-03-24
9. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2019-10-24 2021-03-24
690. ENEL SPA ADR   2020-03-31 2021-03-24
7. ENERSYS   2020-04-23 2021-03-24
552. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0   2021-01-22 2021-03-24
1. EQUINIX INC - REIT   2020-04-24 2021-03-24
1. EQUITY LIFESTYLE PROPERTIES REIT   2020-07-01 2021-03-24
111. EQUITY RESIDENTIAL PPTYS TR SBI   2018-12-11 2021-03-24
9. EXLSERVICE HOLDINGS INC   2018-12-11 2021-03-24
116. EXPERIAN PLC SPON ADR   2018-12-11 2021-03-24
1. META PLATFORMS INC   2021-01-15 2021-03-24
249. FANUC CORP ADR   2018-12-11 2021-03-24
6. FASTENAL CO   2018-12-11 2021-03-24
54. FIDELITY NATIONAL INFORMATION   2021-03-11 2021-03-24
7. FNF GROUP-W/I   2020-03-20 2021-03-24
1. FIRST INDL REALTY TRUST INC REIT   2020-10-20 2021-03-24
11. FORWARD AIR CORP COM   2018-12-11 2021-03-24
11. FRANKLIN ELECTRIC INC   2018-12-11 2021-03-24
186. FRESENIUS MED CARE SPONSORED ADR   2021-02-16 2021-03-24
3. FULGENT GENETICS INC   2021-02-23 2021-03-24
25. G-III APPAREL GROUP LTD   2019-04-26 2021-03-24
2. GAMING AND LEISURE PROPE-W/I   2020-11-11 2021-03-24
5. GARTNER INC   2018-12-11 2021-03-24
17. GETTY RLTY CORP NEW REIT   2019-08-29 2021-03-24
18. GREEN BRICK PARTNERS INC   2021-02-18 2021-03-24
21. GROCERY OUTLET HOLDING CORP   2020-03-24 2021-03-24
1. GUIDEWIRE SOFTWARE INC   2019-11-25 2021-03-24
62. HDFC BANK LTD SPON - ADR   2020-11-06 2021-03-24
2837.513 OAKMARK INTL SM CAP-INST 2888   2018-12-11 2021-03-24
1. HEALTHPEAK PROPERTIES INC   2020-11-11 2021-03-24
2. HEALTHPEAK PROPERTIES INC   2020-07-01 2021-03-24
4. HESKA CORP   2020-12-04 2021-03-24
1. HIGHWOODS PPTYS INC REIT   2021-01-28 2021-03-24
1. HILTON WORLDWIDE HLDGS - W/I   2019-11-25 2021-03-24
69. HITACHI LTD SPONS ADR   2019-06-06 2021-03-24
30. HOME BANCSHARES INC   2020-11-09 2021-03-24
35. HONEYWELL INTL INC   2020-12-04 2021-03-24
4. HOST MARRIOTT CORP NEW COM   2020-04-24 2021-03-24
1. HUDSON PACIFIC PROPERTIES IN REITS   2020-07-01 2021-03-24
12. ICF INTERNATIONAL INC   2019-09-25 2021-03-24
9. IDACORP INC COM   2018-12-11 2021-03-24
242. INDUSTRIA DE DISENO TEXTIL IND ADR   2018-12-11 2021-03-24
158. INDUSTRIA DE DISENO TEXTIL IND ADR   2020-10-21 2021-03-24
6. INTEGRA LIFESCIENCES HLDG CORP   2018-12-11 2021-03-24
13. INTEGRA LIFESCIENCES HLDG CORP   2020-12-16 2021-03-24
3. INTERNATIONAL FLAVORS & FRAGRANCES INC   2019-07-09 2021-03-24
55. INVESCO QQQ TRUST ETF   2020-07-01 2021-03-24
2. INVITATION HOMES INC   2021-01-28 2021-03-24
1. INVITATION HOMES INC   2020-09-10 2021-03-24
5. IQVIA HOLDINGS INC   2020-05-18 2021-03-24
3. IRON MOUNTAIN INC(NEW) - REIT   2021-01-28 2021-03-24
22. ISHARES TR S&P 500 INDEX FD   2016-11-21 2021-03-24
1058. ISHARES CORE MSCI EAFE ETF ETF   2019-10-24 2021-03-24
1376. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR   2021-03-05 2021-03-24
4. J & J SNACK FOODS CORP   2021-01-22 2021-03-24
40. JOHNSON & JOHNSON COM   2018-12-11 2021-03-24
1. JONES LANG LASALLE INC COM   2021-01-28 2021-03-24
566. JULIS BAER GROUP LTD UN SPON ADR   2018-12-11 2021-03-24
35. KBC GROEP NV UNSP ADR   2021-01-08 2021-03-24
158. KBC GROEP NV UNSP ADR   2020-03-10 2021-03-24
5. KKR & CO INC CLASS A   2020-01-09 2021-03-24
16. KAISER ALUMINUM CORP   2020-02-25 2021-03-24
2. KENNEDY WILSON HOLDINGS INC   2018-12-11 2021-03-24
17. K.FORCE INC   2021-01-29 2021-03-24
3. KIMCO REALTY CORPORATION - REIT   2020-04-24 2021-03-24
248. KOMATSU LTD SPON ADR   2020-12-09 2021-03-24
117. KONINKLIJKE (ROYAL) PHILIPS ELEC NV   2020-10-20 2021-03-24
15. KORN FERRY   2021-01-15 2021-03-24
20. KRATOS DEFENSE SECURITY SOLUTIONS INC   2019-10-24 2021-03-24
6. LHC GROUP INC   2018-12-11 2021-03-24
4. LGI HOMES INC   2021-03-05 2021-03-24
37. LVMH MOET HENNESSY LOUIS ADR   2018-12-11 2021-03-24
20. LA Z BOY INC   2019-01-07 2021-03-24
1. LAMAR ADVERTISING CO-A   2020-10-20 2021-03-24
8. LEMAITRE VASCULAR INC   2019-10-24 2021-03-24
2. LENDINGTREE INC   2019-10-24 2021-03-24
1. LIBERTY FORMULA ONE SERIES C   2018-12-11 2021-03-24
13. LIFE STORAGE INC   2020-04-24 2021-03-24
47. LONZA GROUP AG UNSPON ADR   2020-08-06 2021-03-24
40. LOWES COMPANIES INC   2018-12-11 2021-03-24
10. LULULEMON ATHLETICA INC   2019-11-22 2021-03-24
1. M&T BK CORP   2019-11-25 2021-03-24
1. THE MACERICH COMPANY   2021-01-28 2021-03-24
13. MAGNITE INC   2020-11-02 2021-03-24
18. MARCUS & MILLICHAP INC   2021-01-29 2021-03-24
6. MARCUS & MILLICHAP INC   2018-12-11 2021-03-24
23. MARTEN TRANSPORT LTD   2019-10-24 2021-03-24
2. MASTERCARD INC CL A   2018-12-11 2021-03-24
7. MAXIMUS INC   2019-10-24 2021-03-24
3. MEDICAL PROPERTIES TRUST INC - REIT   2020-11-11 2021-03-24
13. MEDPACE HOLDINGS INC   2019-10-24 2021-03-24
1. MEDPACE HOLDINGS INC   2020-06-30 2021-03-24
1. MERCADOLIBRE INC   2020-05-18 2021-03-24
3. MERCADOLIBRE INC   2020-02-24 2021-03-24
16. MERCANTILE BANK CORP COM   2018-12-11 2021-03-24
217. MERCK KGAA-SPONSORED ADR SEDOL   2020-02-24 2021-03-24
9. MERCK & CO INC   2020-11-11 2021-03-24
76. MERCK & CO INC   2018-12-11 2021-03-24
9. MERCURY SYSTEMS INC   2020-06-24 2021-03-24
3. MESA LABS INC   2019-10-24 2021-03-24
139. METLIFE INC COM   2021-02-11 2021-03-24
1. METTLER TOLEDO INTL INC   2018-12-11 2021-03-24
1. METTLER TOLEDO INTL INC   2020-12-09 2021-03-24
4. MICROSOFT CORP   2020-11-24 2021-03-24
1. MICROCHIP TECHNOLOGY INC   2018-12-11 2021-03-24
21. MOELIS & CO   2020-05-29 2021-03-24
120. MONDELEZ INTERNATIONAL   2018-12-11 2021-03-24
2. MONDELEZ INTERNATIONAL   2020-11-11 2021-03-24
2. MONDELEZ INTERNATIONAL   2020-07-01 2021-03-24
44. MOTOROLA SOLUTIONS INC   2020-10-15 2021-03-24
32. MOVADO GROUP INC   2019-05-01 2021-03-24
292. MURATA MFG CO LTD ADR UNSPON ADR   2018-12-11 2021-03-24
1. NATIONAL RETAIL PPTYS INC - REIT   2021-01-28 2021-03-24
12. NEOGEN CORP   2020-11-02 2021-03-24
20. NEOGENOMICS INC COM NEW   2020-03-13 2021-03-24
25. NESTLE S A SPONSORED ADR REPSTG REG SH   2018-12-11 2021-03-24
2. NESTLE S A SPONSORED ADR REPSTG REG SH   2020-11-23 2021-03-24
10. NEXSTAR MEDIA GROUP INC   2020-11-18 2021-03-24
4. NIKE INC CL B   2021-03-19 2021-03-24
732. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96   2018-12-11 2021-03-24
19. NORTHROP GRUMMAN CORPORATION   2018-12-11 2021-03-24
2. NORTHROP GRUMMAN CORPORATION   2020-11-11 2021-03-24
1. NORTHROP GRUMMAN CORPORATION   2020-07-01 2021-03-24
1. OFFICE PROPERTIES INCOME TRU   2021-01-28 2021-03-24
51. OLD NATIONAL BANCORP COM   2019-09-13 2021-03-24
6. OLLIE'S BARGAIN OUTLET HOLDI   2020-04-02 2021-03-24
1. OMEGA HEALTHCARE INVS INC COM   2021-01-28 2021-03-24
12. OMNICELL INC   2021-01-28 2021-03-24
13. ONTO INNOVATION INC   2019-09-24 2021-03-24
3. ONTO INNOVATION INC   2020-07-01 2021-03-24
114. ORACLE CORP   2018-12-11 2021-03-24
1. OUTFRONT MEDIA INC   2020-07-01 2021-03-24
4. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S   2019-10-24 2021-03-24
5. PACIRA BIOSCIENCES INC   2020-08-10 2021-03-24
3. PARAMOUNT GROUP INC   2021-01-28 2021-03-24
1. PARK HOTELS & RESORTS INC-   2020-10-20 2021-03-24
1. PEBBLEBROOK HOTEL TRUST   2021-01-28 2021-03-24
9. PEGASYSTEMS INC   2019-10-24 2021-03-24
134. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021   2020-10-21 2021-03-24
177. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021   2018-12-11 2021-03-24
1. POTLATCHDELTIC CORP   2021-01-28 2021-03-24
4. PROLOGIS INC - REIT   2020-10-20 2021-03-24
272. PROSUS NV -SPON ADR SEDOL BKT6LC7   2019-10-11 2021-03-24
136. PROSUS NV -SPON ADR SEDOL BKT6LC7   2020-10-28 2021-03-24
24. PROSUS NV -SPON ADR SEDOL BKT6LC7   2020-06-23 2021-03-24
1. PUBLIC STORAGE INC   2020-10-20 2021-03-24
3. QUAKER CHEMICAL CORPORATION   2020-08-24 2021-03-24
1. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S   2021-01-28 2021-03-24
3. QUALYS INC   2019-10-24 2021-03-24
1. RAYONIER INC   2020-09-10 2021-03-24
95. RAYTHEON TECHNOLOGIES CORP COM   2018-12-11 2021-03-24
1. ANYWHERE REAL ESTATE INC   2021-01-28 2021-03-24
2. REALTY INCOME CORP COM   2020-11-11 2021-03-24
312. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0   2019-11-25 2021-03-24
1. REGENCY CENTERS CORP - REIT   2021-01-28 2021-03-24
7. REPLIGEN CORP   2019-10-24 2021-03-24
23. REPAY HOLDINGS CORP   2020-11-18 2021-03-24
19. RESMED INC   2018-12-27 2021-03-24
2. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8   2018-12-11 2021-03-24
1. REXFORD INDUSTRIAL REALTY IN   2020-11-11 2021-03-24
131. ROCHE HOLDINGS LTD ADR   2018-12-11 2021-03-24
2. ROSS STORES INC   2019-03-15 2021-03-24
2. SBA COMMUNICATIONS CORP   2020-04-24 2021-03-24
4. SPS COMMERCE INC   2020-05-20 2021-03-24
2. SABRA HEALTH CARE REIT INC   2020-11-11 2021-03-24
5. SAIA INC   2021-02-09 2021-03-24
17. SANDS CHINA LTD UNSPONS ADR   2020-12-01 2021-03-24
215. SANDS CHINA LTD UNSPONS ADR   2019-10-30 2021-03-24
58. SAP SE SPONSORED ADR   2018-12-11 2021-03-24
7. SCHWAB CHARLES CORP NEW   2019-04-05 2021-03-24
3. SCHWAB CHARLES CORP NEW   2020-11-11 2021-03-24
1. SELECTED INS GROUP INC   2020-01-27 2021-03-24
3. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2018-12-11 2021-03-24
143. SIEMENS AG SPONSORED ADR   2020-08-28 2021-03-24
98. SIKA AG-BR-ADR ADR SEDOL B98D285   2020-01-17 2021-03-24
3. SILICON LABORATORIES INC   2019-10-24 2021-03-24
5. SILICON MOTION TECHNOL ADR   2019-11-25 2021-03-24
7. SILICON MOTION TECHNOL ADR   2020-09-23 2021-03-24
1. SIMON PROPERTY GROUP INC   2020-04-24 2021-03-24
10. SIMULATIONS PLUS INC   2020-10-20 2021-03-24
4. SITEONE LANDSCAPE SUPPLY INC   2020-05-14 2021-03-24
23. SKYLINE CHAMPION CORP   2019-10-24 2021-03-24
237. SMITH & NEPHEW PLC SPDN ADR   2019-12-20 2021-03-24
13. SOUTHSTATE CORPORATION   2019-02-20 2021-03-24
1. SPIRIT REALTY CAPITAL INC   2021-01-28 2021-03-24
1. STAG INDUSTRIES INC   2020-09-10 2021-03-24
11. STANDARD MOTOR PRODUCTS INC   2018-12-11 2021-03-24
8. STIFEL FINL CORP   2020-07-01 2021-03-24
15. STIFEL FINL CORP   2020-03-02 2021-03-24
1. STORE CAPITAL CORP   2021-01-28 2021-03-24
3. SUMMIT MATERIALS INC -CL A   2019-11-25 2021-03-24
1. SUN CMNTYS INC   2020-11-11 2021-03-24
3. SUPERNUS PHARMACEUTICALS INC   2021-01-15 2021-03-24
12. SUPERNUS PHARMACEUTICALS INC   2021-01-15 2021-03-24
13. SYKES ENTERPRISES INC COM   2018-12-11 2021-03-24
6. TJX COS INC NEW COM   2020-10-06 2021-03-24
14. TAIWAN SEMICONDUCTOR MTG CO ADR   2020-04-28 2021-03-24
97. TAIWAN SEMICONDUCTOR MTG CO ADR   2018-12-11 2021-03-24
41. TENCENT HOLDINGS LTD UNSPON ADR   2018-12-11 2021-03-24
1. TERRENO REALTY CORP   2020-10-20 2021-03-24
9. TEXAS ROADHOUSE INC   2020-08-25 2021-03-24
5. TOPBUILD CORP   2021-02-16 2021-03-24
1. TRANSDIGM GROUP INC   2020-06-02 2021-03-24
1. TRANSUNION   2018-12-11 2021-03-24
3. TRUIST FINANCIAL CORP   2020-11-11 2021-03-24
163. TRUIST FINANCIAL CORP   2018-12-11 2021-03-24
1. TYLER TECHNOLOGIES INC   2021-02-18 2021-03-24
1. UDR INC - REIT   2020-11-11 2021-03-24
9. UMB FINL CORP   2018-12-11 2021-03-24
110. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0   2020-07-14 2021-03-24
20. UNITED BANKSHARES INC WEST V COM   2018-12-11 2021-03-24
10. UNITIL CORPORATION   2018-12-11 2021-03-24
1. VENTAS INC   2020-11-11 2021-03-24
1. VENTAS INC   2020-09-10 2021-03-24
1.6 VEREIT INC MERGED 11/01/21   2020-05-18 2021-03-24
.4 VEREIT INC MERGED 11/01/21   2020-10-20 2021-03-24
1. VERISIGN INC   2020-12-09 2021-03-24
111. VERIZON COMMUNICATIONS COM   2018-12-11 2021-03-24
3. VERISK ANALYTICS INC   2018-12-11 2021-03-24
394. VIATRIS INC-W/I   2021-01-04 2021-03-24
4. VICI PROPERTIES INC   2020-11-11 2021-03-24
8. VONTIER CORP-W/I   2020-12-18 2021-03-24
1. VORNADO RLTY TR SH BEN INT   2020-04-24 2021-03-24
2. VULCAN MATERIALS CO   2020-04-21 2021-03-24
18. WNS HOLDINGS LTD ADR   2019-10-24 2021-03-24
1. W P CAREY INC   2020-04-24 2021-03-24
4124.341 WASATCH INTL OPPORTUNIT-INST   2018-12-11 2021-03-24
1. WEINGARTEN REALTY INVESTORS - REIT   2021-01-28 2021-03-24
2. WELLTOWER INC   2020-11-11 2021-03-24
4. WEYERHAEUSER CO COM   2020-10-20 2021-03-24
49. WISDOMTREE U.S. QUALITY DIVI ETF   2020-07-01 2021-03-24
15. WORKIVA INC   2019-10-24 2021-03-24
95. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4   2021-02-16 2021-03-24
6. YETI HOLDINGS INC   2021-02-17 2021-03-24
100. YUM CHINA HOLDINGS INC -W/I   2020-10-29 2021-03-24
4. ZOETIS INC   2019-11-25 2021-03-24
150. ZURICH INS GROUP LTD ADR   2020-07-27 2021-03-24
1. ALLEGION PLC SEDOL BFRT3W7   2018-12-11 2021-03-24
6. AMBARELLA INC SEDOL B7KH3G6   2018-12-11 2021-03-24
9. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-08-03 2021-03-24
14. ARCH CAPITAL GROUP LTD   2018-12-11 2021-03-24
16. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2018-12-11 2021-03-24
13. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S   2019-10-24 2021-03-24
6. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S   2020-06-25 2021-03-24
9. CLARIVATE PLC SEDOL BJJN444   2020-12-18 2021-03-24
8. ICON PLC SEDOL B94G471   2018-12-11 2021-03-24
6. IHS MARKIT LTD MERGED 02/28/2022   2018-12-11 2021-03-24
3. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2018-12-11 2021-03-24
15. STERIS PLC SEDOL BFY8C75   2018-12-11 2021-03-24
45. ALCON INC SEDOL BJXBP41   2019-11-25 2021-03-24
1. WIX.COM LTD SEDOL BFZCHN7   2021-03-22 2021-03-24
22. ASML HOLDING NV-NY SEDOL B908F01   2019-03-26 2021-03-24
11. FERRARI NV - W/I SEDOL BZ1GMK5   2020-03-25 2021-03-24
10. NEXSTAR MEDIA GROUP INC   2018-12-11 2021-03-26
1. NEXSTAR MEDIA GROUP INC   2020-11-18 2021-03-26
6. STIFEL FINL CORP   2020-07-01 2021-03-26
11. STIFEL FINL CORP   2018-12-11 2021-03-26
18. UMB FINL CORP   2018-12-11 2021-03-26
8. STANDARD MOTOR PRODUCTS INC   2020-07-01 2021-03-31
68. STANDARD MOTOR PRODUCTS INC   2018-12-11 2021-03-31
28. MAGNITE INC   2020-11-02 2021-04-05
4. SITEONE LANDSCAPE SUPPLY INC   2020-05-14 2021-04-05
5. SITEONE LANDSCAPE SUPPLY INC   2019-10-24 2021-04-05
11. TEXAS ROADHOUSE INC   2020-08-07 2021-04-05
45. DEUTSCHE POST AG SPON ADR   2018-12-11 2021-04-08
2. M&T BK CORP   2018-12-11 2021-04-08
3. MOTOROLA SOLUTIONS INC   2020-10-15 2021-04-08
59. IHS MARKIT LTD MERGED 02/28/2022   2018-12-11 2021-04-08
99. ALLSTATE CORP   2018-12-11 2021-04-09
19. INDUSTRIA DE DISENO TEXTIL IND ADR   2020-06-23 2021-04-09
245. INDUSTRIA DE DISENO TEXTIL IND ADR   2020-10-21 2021-04-09
177. MARTEN TRANSPORT LTD   2019-10-24 2021-04-09
41. TAIWAN SEMICONDUCTOR MTG CO ADR   2018-12-11 2021-04-09
11. ALPHABET INC/CA-CL C   2018-12-11 2021-04-12
12. CATERPILLAR INC   2020-04-07 2021-04-13
15. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2018-12-11 2021-04-13
8. ASML HOLDING NV-NY SEDOL B908F01   2018-12-11 2021-04-13
3. GARTNER INC   2018-12-11 2021-04-14
6. MOTOROLA SOLUTIONS INC   2020-10-15 2021-04-14
9. MOTOROLA SOLUTIONS INC   2020-10-15 2021-04-21
109. DUN & BRADSTREET HOLDINGS   2021-01-07 2021-04-22
16. ALLEGION PLC SEDOL BFRT3W7   2018-12-11 2021-04-23
27. STIFEL FINL CORP   2018-12-11 2021-04-26
26. ALLEGION PLC SEDOL BFRT3W7   2018-12-11 2021-04-26
55. HDFC BANK LTD SPON - ADR   2018-12-11 2021-04-30
1. HDFC BANK LTD SPON - ADR   2020-11-06 2021-04-30
12. CDW CORP/DE   2020-02-12 2021-05-03
30. CENTENE CORP   2021-03-24 2021-05-04
49. GRACE W R & CO DEL NEW COM   2021-03-24 2021-05-04
14. HCA HEALTHCARE INC   2021-03-24 2021-05-04
1. LITHIA MTRS INC CL A   2021-03-24 2021-05-04
36. NRG ENERGY, INC.   2021-03-24 2021-05-04
62. FLEXTRONICS INTERNATIONAL LIMITED   2021-03-24 2021-05-04
27. IQVIA HOLDINGS INC   2020-05-18 2021-05-05
15. FULGENT GENETICS INC   2021-02-23 2021-05-06
8. LIBERTY SIRIUSXM SERIES A   2018-12-11 2021-05-06
11. LIBERTY SIRIUSXM SERIES C   2018-12-11 2021-05-06
8. M&T BK CORP   2018-12-11 2021-05-06
6. MOTOROLA SOLUTIONS INC   2020-10-15 2021-05-06
16. NEW MARKET CORPORATION   2018-12-11 2021-05-07
10. AMN HEALTHCARE SERVICES   2018-12-11 2021-05-11
72. MAGNITE INC   2020-11-02 2021-05-11
44. SCHWAB CHARLES CORP NEW   2018-12-11 2021-05-11
11. VERISK ANALYTICS INC   2018-12-11 2021-05-11
10. LIBERTY SIRIUSXM SERIES A   2018-12-11 2021-05-12
178. MONDELEZ INTERNATIONAL   2018-12-11 2021-05-12
16. IHS MARKIT LTD MERGED 02/28/2022   2018-12-11 2021-05-12
48. ABBVIE INC   2020-02-12 2021-05-13
35. ACTIVISION BLIZZARD INC   2020-05-12 2021-05-13
2482.295 CAMBIAR INTL EQUITY FUND-INS   2016-12-20 2021-05-13
10. AIR PRODUCTS & CHEMICALS INC   2019-08-23 2021-05-13
27. AKAMAI TECHNOLOGIES   2020-06-26 2021-05-13
24. ALLSTATE CORP   2019-10-04 2021-05-13
7. ALPHABET INC/CA-CL A   2016-10-05 2021-05-13
22. AMERICAN WATER WORKS CO INC   2016-10-05 2021-05-13
39. AMERISOURCEBERGEN CORP   2020-04-30 2021-05-13
17. AMGEN INC   2016-10-05 2021-05-13
20. APPLE INC   2020-05-13 2021-05-13
152. APPLE INC   2016-10-05 2021-05-13
2. AUTOZONE INC   2018-10-11 2021-05-13
1269.283 BAIRD MIDCAP INST   2016-10-05 2021-05-13
4261.629 BAIRD AGGREGATE BOND FUND FD 72   2019-08-23 2021-05-13
195. BANK OF AMERICA CORP   2018-07-27 2021-05-13
5. BLACKROCK INC   2020-08-07 2021-05-13
47. BOOZ ALLEN HAMILTON HOLDING   2019-01-04 2021-05-13
63. BRISTOL MYERS SQUIBB CO   2018-09-14 2021-05-13
5. BROADCOM INC   2021-03-24 2021-05-13
9. CIGNA CORP   2021-05-04 2021-05-13
27. CVS CAREMARK CORP   2020-03-02 2021-05-13
7. CHARTER COMMUNICATIONS INC-A   2020-02-12 2021-05-13
38. CHURCH & DWIGHT INC   2019-01-31 2021-05-13
51. CIENA CORP   2020-07-08 2021-05-13
12. CINTAS CORP   2019-08-23 2021-05-13
14. CLOROX CO   2020-04-02 2021-05-13
57. COMCAST CORPORATION CL A   2020-03-16 2021-05-13
19. CONOCOPHILLIPS   2017-11-03 2021-05-13
15. COSTCO WHSL CORP NEW COM   2018-07-27 2021-05-13
2. CROWN CASTLE INTERNATIONAL CORP - REIT   2020-10-20 2021-05-13
4. CROWN HOLDINGS INC   2021-03-24 2021-05-13
40. D R HORTON INC   2020-08-19 2021-05-13
7. DOLLAR GENERAL CORP   2021-05-12 2021-05-13
36. EDWARDS LIFESCIENCES CORP   2019-09-05 2021-05-13
24. EVERSOURCE ENERGY   2020-03-13 2021-05-13
37. FMC CORPORATION NEW   2019-11-15 2021-05-13
5. META PLATFORMS INC   2021-01-15 2021-05-13
10. META PLATFORMS INC   2018-12-11 2021-05-13
1444. FIDELITY REAL ESTATE ETF ETF   2020-04-27 2021-05-13
19. FORTINET INC   2020-05-12 2021-05-13
1233.494 OAKMARK INTL SM CAP-INST 2888   2018-12-11 2021-05-13
19. HOME DEPOT INC COM   2016-10-05 2021-05-13
44. INTEL CORP   2020-04-13 2021-05-13
2305.257 WCM FOCUSED INTL GROWTH-INS   2018-09-26 2021-05-13
57. ISHARES TR S&P 500 INDEX FD   2020-04-27 2021-05-13
426. ISHARES BARCLAYS 7-10 YEAR TREASURY   2019-08-23 2021-05-13
354. ISHARES TR S&P SMLCAP 600   2020-04-27 2021-05-13
260. ISHARES CORE MSCI EAFE ETF ETF   2019-10-24 2021-05-13
80. J P MORGAN CHASE & CO COM   2016-10-05 2021-05-13
14. JOHNSON & JOHNSON COM   2018-12-11 2021-05-13
19. KANSAS CITY SOUTHERN   2020-03-05 2021-05-13
17. L3 HARRIS TECHNOLOGIES INC   2019-08-23 2021-05-13
14. LAM RESEARCH CORP   2020-01-17 2021-05-13
29. LILLY ELI & CO   2018-07-13 2021-05-13
7. LOCKHEED MARTIN CORP   2019-08-23 2021-05-13
19. MERCK & CO INC   2018-12-11 2021-05-13
68. MICROSOFT CORP   2018-09-14 2021-05-13
25. MICROSOFT CORP   2020-11-24 2021-05-13
51. MONDELEZ INTERNATIONAL   2018-12-11 2021-05-13
70. MORGAN STANLEY   2020-01-27 2021-05-13
19. MOTOROLA SOLUTIONS INC   2020-10-15 2021-05-13
6. NETFLIX.COM INC   2020-05-12 2021-05-13
6. NORTHROP GRUMMAN CORPORATION   2018-12-11 2021-05-13
17. PAYPAL HOLDINGS INC-W/I   2020-05-13 2021-05-13
3287.557 PIMCO INCOME FUND CLASS INS   2019-08-23 2021-05-13
51. PROCTER & GAMBLE CO   2018-10-25 2021-05-13
514.476 ROWE T PRICE VALUE FD INC COM   2016-10-05 2021-05-13
17. S&P GLOBAL INC   2016-10-05 2021-05-13
1. S&P GLOBAL INC   2021-05-06 2021-05-13
12. STRYKER CORP   2019-08-23 2021-05-13
25. TARGET CORP   2019-08-23 2021-05-13
8. TELEDYNE TECHNOLOGIES INC   2019-11-15 2021-05-13
7. THERMO ELECTRON CORP COM   2020-08-07 2021-05-13
86. TOTAL FINA S A   2016-10-05 2021-05-13
32. TRANSUNION   2019-10-04 2021-05-13
61. TRUIST FINANCIAL CORP   2018-12-11 2021-05-13
11. UNITEDHEALTH GROUP INC COM   2016-10-28 2021-05-13
29. VISA INC CLASS A SHARES   2016-10-05 2021-05-13
34. WEC ENERGY GROUP INC   2016-10-05 2021-05-13
7390.589 ALLSPRING CORE BOND FUND   2019-03-07 2021-05-13
838.014 WELLS FARGO SPECIAL US MID CAP VALUE I   2016-10-05 2021-05-13
293.166 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287   2021-03-24 2021-05-13
1155.652 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287   2020-11-11 2021-05-13
4019.915 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287   2019-08-23 2021-05-13
13. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-08-23 2021-05-13
1. FLEETCOR TECHNOLOGIES INC   2001-01-01 2021-05-14
31. AIA GROUP LTD SPONSORED ADR   2021-05-13 2021-05-19
7. DSV A/S ADR SEDOL B3FP4L9   2021-05-13 2021-05-19
36. EXPERIAN PLC SPON ADR   2021-05-13 2021-05-19
5. LVMH MOET HENNESSY LOUIS ADR   2021-05-13 2021-05-19
9. NESTLE S A SPONSORED ADR REPSTG REG SH   2021-05-13 2021-05-19
30. SIKA AG-BR-ADR ADR SEDOL B98D285   2021-05-13 2021-05-19
9. LIBERTY SIRIUSXM SERIES C   2020-06-05 2021-05-21
2. LIBERTY SIRIUSXM SERIES C   2021-05-13 2021-05-21
5. LIBERTY SIRIUSXM SERIES C   2018-12-11 2021-05-21
50. SANDS CHINA LTD UNSPONS ADR   2020-12-01 2021-05-24
39. DEUTSCHE BOERSE AG UNSPN ADR   2021-05-13 2021-05-27
261. DEUTSCHE BOERSE AG UNSPN ADR   2018-12-11 2021-05-27
9. FNF GROUP-W/I   2021-05-13 2021-06-01
12. GARTNER INC   2021-05-13 2021-06-01
116. SMITH & NEPHEW PLC SPDN ADR   2021-03-10 2021-06-01
142. SMITH & NEPHEW PLC SPDN ADR   2018-12-11 2021-06-01
3. SMITH & NEPHEW PLC SPDN ADR   2020-06-23 2021-06-01
1. VAIL RESORTS INC COM   2021-05-13 2021-06-01
6. IHS MARKIT LTD MERGED 02/28/2022   2018-12-11 2021-06-01
15. IHS MARKIT LTD MERGED 02/28/2022   2021-05-13 2021-06-01
5. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S   2021-05-13 2021-06-04
25. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S   2019-10-24 2021-06-04
2. META PLATFORMS INC   2018-12-11 2021-06-07
5. IQVIA HOLDINGS INC   2020-05-18 2021-06-07
20. IQVIA HOLDINGS INC   2021-05-13 2021-06-07
3. MICROSOFT CORP   2018-12-11 2021-06-07
2. CACI INTL INC CL A   2018-12-11 2021-06-08
2. CACI INTL INC CL A   2021-05-13 2021-06-08
2. FORWARD AIR CORP COM   2021-05-13 2021-06-08
14. K.FORCE INC   2021-01-29 2021-06-08
2. K.FORCE INC   2018-12-11 2021-06-08
12. STIFEL FINL CORP   2021-05-13 2021-06-08
28. STIFEL FINL CORP   2018-12-11 2021-06-08
13. ORGANON & CO-W/I   2018-12-11 2021-06-09
.4 ORGANON & CO-W/I   2018-12-11 2021-06-11
25. CBRE GROUP INC   2021-05-13 2021-06-15
8. CBRE GROUP INC   2018-12-11 2021-06-15
14. BOOT BARN HOLDINGS INC   2021-05-13 2021-06-16
9. AIRBUS SE ADR   2018-12-11 2021-06-18
25. AIRBUS SE ADR   2021-05-13 2021-06-18
81. SYKES ENTERPRISES INC COM   2018-12-11 2021-06-18
9. SYKES ENTERPRISES INC COM   2021-05-13 2021-06-18
16. CMC MATERIALS INC MERGED 07/06/22 @ $133.00 P/S   2019-10-24 2021-06-22
3. CMC MATERIALS INC MERGED 07/06/22 @ $133.00 P/S   2021-05-13 2021-06-22
72. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2   2021-05-13 2021-06-23
114. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2   2019-12-06 2021-06-23
20. FNF GROUP-W/I   2020-03-20 2021-06-23
7. FNF GROUP-W/I   2021-05-13 2021-06-23
2. GARTNER INC   2021-05-13 2021-06-23
4. GARTNER INC   2018-12-11 2021-06-23
1. IDEXX LABS INC COM   2021-05-13 2021-06-23
246. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR   2021-03-05 2021-06-23
5. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96   2020-06-23 2021-06-23
72. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96   2021-05-13 2021-06-23
30. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96   2020-03-02 2021-06-23
6. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8   2021-05-13 2021-06-23
2. AON PLC/IRELAND-A SEDOL BLP1HW5   2021-05-13 2021-06-23
137. OLD NATIONAL BANCORP COM   2018-12-11 2021-06-24
135. OLD NATIONAL BANCORP COM   2021-03-31 2021-06-24
2. ARMSTRONG WORLD INDUSTRIE - WI   2020-10-01 2021-06-28
9. ARMSTRONG WORLD INDUSTRIE - WI   2021-05-13 2021-06-28
48. FASTENAL CO   2021-04-14 2021-06-28
97. FASTENAL CO   2018-12-11 2021-06-28
1. ALIBABA GROUP HOLDING LTD 01609W102 CLASS ACTION   2001-01-01 2021-06-29
58. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0   2021-01-22 2021-07-02
11. CERENCE INC-WI   2021-04-06 2021-07-06
9. CBRE GROUP INC   2018-12-11 2021-07-07
36. FNF GROUP-W/I   2020-03-20 2021-07-07
2. GARTNER INC   2018-12-11 2021-07-07
49. KOMATSU LTD SPON ADR   2021-05-19 2021-07-07
1. MSCI INC   2021-05-13 2021-07-07
.952 BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM4   2021-06-28 2021-07-07
1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2021-05-13 2021-07-08
2. BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM4   2021-06-28 2021-07-08
33. PROSUS NV -SPON ADR SEDOL BKT6LC7   2021-05-13 2021-07-09
1. BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM4   2021-06-28 2021-07-14
1. BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM4   2021-06-28 2021-07-15
50. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9   2021-05-13 2021-07-21
78. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9   2020-06-10 2021-07-21
199. DUN & BRADSTREET HOLDINGS   2021-01-07 2021-07-21
195. DUN & BRADSTREET HOLDINGS   2021-02-04 2021-07-21
17. IQVIA HOLDINGS INC   2020-05-18 2021-07-23
11. WORKIVA INC   2021-05-13 2021-07-26
254. VIPSHOP HOLDINGS LTD ADR   2021-04-09 2021-07-27
9. PROSUS NV -SPON ADR SEDOL BKT6LC7   2021-05-13 2021-07-28
294. PROSUS NV -SPON ADR SEDOL BKT6LC7   2019-11-15 2021-07-28
26. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S   2021-05-13 2021-07-28
23. AMN HEALTHCARE SERVICES   2018-12-11 2021-07-29
11. AMN HEALTHCARE SERVICES   2021-05-13 2021-07-29
11. BOOT BARN HOLDINGS INC   2021-05-13 2021-07-29
28. BOOT BARN HOLDINGS INC   2019-12-18 2021-07-29
1. OMNICELL INC   2021-01-28 2021-07-29
12. OMNICELL INC   2021-05-13 2021-07-29
19. TENCENT HOLDINGS LTD UNSPON ADR   2021-05-13 2021-07-29
52. TENCENT HOLDINGS LTD UNSPON ADR   2018-12-11 2021-07-29
19. IQVIA HOLDINGS INC   2018-12-11 2021-07-30
114. SANDS CHINA LTD UNSPONS ADR   2020-11-06 2021-07-30
12. SANDS CHINA LTD UNSPONS ADR   2020-06-23 2021-07-30
31. GARTNER INC   2018-12-11 2021-08-04
17. INTERNATIONAL FLAVORS & FRAGRANCES INC   2019-06-05 2021-08-04
18. INTERNATIONAL FLAVORS & FRAGRANCES INC   2021-05-13 2021-08-05
4. INTERNATIONAL FLAVORS & FRAGRANCES INC   2019-04-05 2021-08-05
83. WEINGARTEN REALTY INVESTORS - REIT   2021-01-28 2021-08-05
9. WEINGARTEN REALTY INVESTORS - REIT   2021-05-13 2021-08-05
.536 KIMCO REALTY CORPORATION - REIT   2020-04-24 2021-08-10
24. FNF GROUP-W/I   2020-03-20 2021-08-12
37. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8   2018-12-11 2021-08-12
8. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8   2021-05-13 2021-08-12
8. KEMPER CORP   2021-05-13 2021-08-16
90. KEMPER CORP   2019-06-05 2021-08-16
24. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2020-04-30 2021-08-17
3. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2021-05-13 2021-08-17
14. STIFEL FINL CORP   2018-12-11 2021-08-17
50. CATERPILLAR INC   2020-04-07 2021-08-19
5. CATERPILLAR INC   2021-05-13 2021-08-19
10. MICROSOFT CORP   2018-12-11 2021-08-20
44. OLLIE'S BARGAIN OUTLET HOLDI   2021-07-12 2021-08-20
9. SILICON MOTION TECHNOL ADR   2021-05-13 2021-08-20
6. SILICON MOTION TECHNOL ADR   2020-09-23 2021-08-20
1. SILICON MOTION TECHNOL ADR   2020-03-02 2021-08-20
18. SKYLINE CHAMPION CORP   2021-05-13 2021-08-20
7. TOPBUILD CORP   2021-05-13 2021-08-20
3. FIRST REPUBLIC BANK/FRAN   2021-05-13 2021-08-23
19. INTERNATIONAL FLAVORS & FRAGRANCES INC   2019-03-12 2021-08-23
1. MOODYS CORP   2021-05-13 2021-08-23
6. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8   2018-12-11 2021-08-23
1. AON PLC/IRELAND-A SEDOL BLP1HW5   2021-05-13 2021-08-23
5. AIA GROUP LTD SPONSORED ADR   2018-12-11 2021-08-24
34. AIA GROUP LTD SPONSORED ADR   2021-05-13 2021-08-24
20. ABBOTT LABORATORIES INC   2021-07-23 2021-08-24
1. AGILENT TECHNOLOGIES (IPO)   2021-06-01 2021-08-24
13. AMADEUS IT GROUP S A ADR   2020-12-24 2021-08-24
1. AMAZON.COM INC   2021-04-12 2021-08-24
30. AMPHENOL CORP NEW CL A   2021-05-13 2021-08-24
1. ANSYS INC   2021-05-13 2021-08-24
2. APPFOLIO INC - A   2020-08-26 2021-08-24
1. ARMSTRONG WORLD INDUSTRIE - WI   2020-10-01 2021-08-24
27. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2021-05-13 2021-08-24
3. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2018-12-11 2021-08-24
2. AUTODESK INC   2021-04-14 2021-08-24
5. AUTOMATIC DATA PROCESSING INC   2021-05-13 2021-08-24
19. AVID BIOSERVICES INC   2021-05-13 2021-08-24
5. AZEK CO INC/THE   2021-08-20 2021-08-24
21. BANC OF CALIFORNIA INC   2021-05-13 2021-08-24
1. WR BERKLEY CORP   2021-05-13 2021-08-24
8. BIOLIFE SOLUTIONS INC   2021-05-13 2021-08-24
2. BLACK KNIGHT INC-WHEN ISSUED   2021-04-08 2021-08-24
2. BOOT BARN HOLDINGS INC   2019-12-18 2021-08-24
13. BRIGHAM MINERALS INC-CL A   2021-05-13 2021-08-24
5. BRINKER INTERNATIONAL INC   2021-03-02 2021-08-24
20. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555   2021-05-13 2021-08-24
6. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4   2021-05-13 2021-08-24
9. BROWN & BROWN INC   2021-05-13 2021-08-24
7. BROWN FORMAN CORP CL B   2021-05-13 2021-08-24
1. CDW CORP/DE   2021-05-13 2021-08-24
13. CDW CORP/DE   2020-02-12 2021-08-24
20. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2021-05-13 2021-08-24
3. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2018-12-11 2021-08-24
21. CADENCE BANCORP MERGED 10/29/21   2021-05-13 2021-08-24
5. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2018-12-11 2021-08-24
30. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115   2021-05-13 2021-08-24
37. CANNAE HOLDINGS INC   2021-04-12 2021-08-24
2. CARDLYTICS INC   2021-05-20 2021-08-24
1. CARLISLE COMPANIES INC   2021-05-13 2021-08-24
6. CARMAX INC   2021-05-13 2021-08-24
2. CERENCE INC-WI   2021-05-13 2021-08-24
2. CHART INDUSTRIES INC   2021-04-08 2021-08-24
1. COGNEX CORP   2021-08-23 2021-08-24
5. COLFAX CORP EXCH 04/05/22   2018-12-11 2021-08-24
4. COLFAX CORP EXCH 04/05/22   2021-05-13 2021-08-24
3. CONMED CORP   2021-05-13 2021-08-24
1. CONSTELLATION BRANDS INC CL A   2021-08-23 2021-08-24
5. COPART INC   2021-05-13 2021-08-24
6. COSTAR GROUP INC   2021-06-23 2021-08-24
2. CREDIT ACCEPTANCE CORPORATION   2019-10-11 2021-08-24
1. DOMINO'S PIZZA, INC.   2021-05-13 2021-08-24
16. DSV A/S ADR SEDOL B3FP4L9   2021-05-13 2021-08-24
3. DSV A/S ADR SEDOL B3FP4L9   2018-12-11 2021-08-24
19. ELF BEAUTY INC   2021-05-13 2021-08-24
24. EVO PAYMENTS INC-CLASS A   2019-10-24 2021-08-24
20. EBAY INC   2021-03-24 2021-08-24
7. 8X8 INC   2021-02-22 2021-08-24
4. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2021-05-13 2021-08-24
3. EPAM SYSTEMS INC   2021-06-01 2021-08-24
7. EVOLUTION AB ADR SEDOL BD079T3   2021-05-07 2021-08-24
1. EXPEDITORS INTERNATIONAL WASHINGTON INC   2021-05-13 2021-08-24
20. EXPERIAN PLC SPON ADR   2021-05-13 2021-08-24
26. EXPERIAN PLC SPON ADR   2018-12-11 2021-08-24
5. META PLATFORMS INC   2018-12-11 2021-08-24
6. FASTENAL CO   2018-12-11 2021-08-24
2. FNF GROUP-W/I   2020-03-20 2021-08-24
1. FIRST REPUBLIC BANK/FRAN   2018-12-11 2021-08-24
4. GARTNER INC   2019-09-16 2021-08-24
1. GLACIER BANCORP INC   2021-05-13 2021-08-24
9. GREEN BRICK PARTNERS INC   2021-05-13 2021-08-24
11. GROCERY OUTLET HOLDING CORP   2021-05-13 2021-08-24
1. GUIDEWIRE SOFTWARE INC   2020-06-25 2021-08-24
6. HCA HEALTHCARE INC   2021-03-24 2021-08-24
1. HDFC BANK LTD SPON - ADR   2018-12-11 2021-08-24
22. HDFC BANK LTD SPON - ADR   2021-05-13 2021-08-24
2. HESKA CORP   2021-05-13 2021-08-24
17. HOME BANCSHARES INC   2021-05-13 2021-08-24
5. HOWARD HUGHES CORP THE-W I   2019-11-25 2021-08-24
3. HYATT HOTELS CORP CL A   2021-03-24 2021-08-24
1. IDEXX LABS INC COM   2021-05-13 2021-08-24
210. INVESCO QQQ TRUST ETF   2021-05-13 2021-08-24
9. IQVIA HOLDINGS INC   2018-12-11 2021-08-24
22. KKR & CO INC CLASS A   2021-05-13 2021-08-24
14. KENNEDY WILSON HOLDINGS INC   2021-05-13 2021-08-24
3. KENNEDY WILSON HOLDINGS INC   2018-12-11 2021-08-24
10. KRATOS DEFENSE SECURITY SOLUTIONS INC   2021-05-13 2021-08-24
2. LHC GROUP INC   2021-05-13 2021-08-24
12. LVMH MOET HENNESSY LOUIS ADR   2021-05-13 2021-08-24
2. LVMH MOET HENNESSY LOUIS ADR   2018-12-11 2021-08-24
1. LABORATORY CORP OF AMERICA HLDG   2021-05-13 2021-08-24
34. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0   2021-05-20 2021-08-24
771.385 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2020-11-11 2021-08-24
36303.66 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2018-06-29 2021-08-24
4020.279 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2021-03-24 2021-08-24
6. LEMAITRE VASCULAR INC   2021-07-14 2021-08-24
5. LIBERTY BROADBAND-C   2021-05-13 2021-08-24
5. LIBERTY FORMULA ONE SERIES C   2021-04-08 2021-08-24
5. LIVE NATION ENTERTAINMENT INC   2021-06-23 2021-08-24
28. LONZA GROUP AG UNSPON ADR   2020-08-06 2021-08-24
5. LULULEMON ATHLETICA INC   2021-05-13 2021-08-24
2. MARKEL CORPORATION (HOLDING COMPANY)   2021-05-13 2021-08-24
2. MARTIN MARIETTA MATLS INC   2021-05-13 2021-08-24
10. MASTERCARD INC CL A   2021-05-13 2021-08-24
4. MAXIMUS INC   2021-05-13 2021-08-24
2. MEDPACE HOLDINGS INC   2021-05-13 2021-08-24
2. MERCADOLIBRE INC   2021-05-13 2021-08-24
3. MERCURY SYSTEMS INC   2020-06-24 2021-08-24
2. MESA LABS INC   2021-05-13 2021-08-24
1. METTLER TOLEDO INTL INC   2021-05-13 2021-08-24
13. MICROSOFT CORP   2018-12-11 2021-08-24
4. MICROCHIP TECHNOLOGY INC   2021-05-13 2021-08-24
1. MOODYS CORP   2021-05-13 2021-08-24
5. MURATA MFG CO LTD ADR UNSPON ADR   2021-06-21 2021-08-24
13. NEOGEN CORP   2021-05-13 2021-08-24
9. NEOGENOMICS INC COM NEW   2021-05-13 2021-08-24
7. NESTLE S A SPONSORED ADR REPSTG REG SH   2018-12-11 2021-08-24
4. NESTLE S A SPONSORED ADR REPSTG REG SH   2021-05-13 2021-08-24
18. NIKE INC CL B   2021-03-19 2021-08-24
5. NLIGHT INC   2021-06-29 2021-08-24
1. O REILLY AUTOMOTIVE INC   2021-05-13 2021-08-24
1. OMNICELL INC   2021-01-28 2021-08-24
1. PACCAR INC   2021-06-28 2021-08-24
5. PEGASYSTEMS INC   2021-05-13 2021-08-24
17. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021   2021-05-13 2021-08-24
6. PHREESIA INC   2021-06-17 2021-08-24
4. PROGRESSIVE CORP OHIO   2021-05-13 2021-08-24
1. QUAKER CHEMICAL CORPORATION   2021-05-13 2021-08-24
1. QUALYS INC   2021-05-13 2021-08-24
1. QUALTRICS INTERNATIONAL-CL A   2021-02-18 2021-08-24
4. REPLIGEN CORP   2021-05-13 2021-08-24
11. REPAY HOLDINGS CORP   2021-05-13 2021-08-24
2. RESMED INC   2018-12-27 2021-08-24
9. RESMED INC   2021-05-13 2021-08-24
2. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8   2018-12-11 2021-08-24
6. ROSS STORES INC   2021-05-13 2021-08-24
3. SAIA INC   2021-05-13 2021-08-24
36. SCHWAB CHARLES CORP NEW   2021-05-13 2021-08-24
46. SHENZHOU INTERNATI-UNSP ADR SEDOL BZ8VHV9   2021-05-20 2021-08-24
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2021-05-13 2021-08-24
18. SIKA AG-BR-ADR ADR SEDOL B98D285   2021-05-13 2021-08-24
22. SIKA AG-BR-ADR ADR SEDOL B98D285   2020-01-17 2021-08-24
2. SILICON LABORATORIES INC   2021-05-13 2021-08-24
7. SIMULATIONS PLUS INC   2020-10-20 2021-08-24
2. SITEONE LANDSCAPE SUPPLY INC   2021-05-13 2021-08-24
11. SKYLINE CHAMPION CORP   2021-05-13 2021-08-24
1. BLOCK INC   2021-05-13 2021-08-24
15. STERICYCLE INC   2021-05-13 2021-08-24
4. SUMMIT MATERIALS INC -CL A   2021-05-13 2021-08-24
31. TJX COS INC NEW COM   2021-05-13 2021-08-24
4. TPI COMPOSITES INC   2021-03-24 2021-08-24
22. TAIWAN SEMICONDUCTOR MTG CO ADR   2021-05-13 2021-08-24
11. TENCENT HOLDINGS LTD UNSPON ADR   2018-12-11 2021-08-24
4. TEXAS ROADHOUSE INC   2021-05-13 2021-08-24
2. TOPBUILD CORP   2019-10-24 2021-08-24
485.853 TOUCHSTONE SANDS EM GR-INST FUND 565   2021-03-24 2021-08-24
1. TRANSDIGM GROUP INC   2021-04-08 2021-08-24
3. TRANSUNION   2019-10-04 2021-08-24
1. TYLER TECHNOLOGIES INC   2021-08-23 2021-08-24
1. VAIL RESORTS INC COM   2021-05-13 2021-08-24
2. VERISIGN INC   2021-05-13 2021-08-24
4. VONTIER CORP-W/I   2021-05-13 2021-08-24
3. VULCAN MATERIALS CO   2021-05-13 2021-08-24
10. WNS HOLDINGS LTD ADR   2021-05-13 2021-08-24
122.209 WASATCH INTL OPPORTUNIT-INST   2021-05-13 2021-08-24
64. WISDOMTREE U.S. QUALITY DIVI ETF   2021-05-13 2021-08-24
2. WORKIVA INC   2019-10-24 2021-08-24
12. WORKIVA INC   2021-05-13 2021-08-24
53. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4   2021-02-16 2021-08-24
4. YETI HOLDINGS INC   2021-05-13 2021-08-24
10. ZOETIS INC   2021-05-13 2021-08-24
4. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-08-03 2021-08-24
2. AON PLC/IRELAND-A SEDOL BLP1HW5   2021-05-13 2021-08-24
16. ARCH CAPITAL GROUP LTD   2021-08-12 2021-08-24
5. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-08-23 2021-08-24
1. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S   2021-05-13 2021-08-24
7. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S   2019-10-24 2021-08-24
7. CLARIVATE PLC SEDOL BJJN444   2020-12-18 2021-08-24
6. ICON PLC SEDOL B94G471   2021-08-19 2021-08-24
7. IHS MARKIT LTD MERGED 02/28/2022   2018-12-11 2021-08-24
17. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2021-04-30 2021-08-24
3. STERIS PLC SEDOL BFY8C75   2018-12-11 2021-08-24
7. STERIS PLC SEDOL BFY8C75   2021-05-13 2021-08-24
20. ALCON INC SEDOL BJXBP41   2021-05-13 2021-08-24
7. ALCON INC SEDOL BJXBP41   2020-03-12 2021-08-24
2. WIX.COM LTD SEDOL BFZCHN7   2021-03-22 2021-08-24
4. ASML HOLDING NV-NY SEDOL B908F01   2021-05-13 2021-08-24
9. FERRARI NV - W/I SEDOL BZ1GMK5   2021-03-26 2021-08-24
33. INTERNATIONAL FLAVORS & FRAGRANCES INC   2019-03-11 2021-08-25
90. TENCENT HOLDINGS LTD UNSPON ADR   2018-12-11 2021-08-25
2. STIFEL FINL CORP   2021-08-24 2021-08-27
14. STIFEL FINL CORP   2018-12-11 2021-08-27
33. LVMH MOET HENNESSY LOUIS ADR   2018-12-11 2021-08-30
25. GXO LOGISTICS INC-W/I   2021-03-24 2021-09-01
4. HESKA CORP   2021-05-13 2021-09-01
7. OLD NATIONAL BANCORP COM   2021-08-24 2021-09-01
211. OLD NATIONAL BANCORP COM   2018-12-11 2021-09-01
1. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S   2020-11-11 2021-09-01
19. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S   2021-05-13 2021-09-01
35. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S   2020-04-24 2021-09-01
3. REPLIGEN CORP   2019-10-24 2021-09-01
7. REPLIGEN CORP   2021-05-13 2021-09-01
7. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2019-10-24 2021-09-02
8. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2021-05-13 2021-09-02
1. CREDIT ACCEPTANCE CORPORATION   2020-02-18 2021-09-07
10. FNF GROUP-W/I   2020-03-20 2021-09-07
1. GARTNER INC   2019-09-16 2021-09-07
3. HYATT HOTELS CORP CL A   2021-05-13 2021-09-07
6. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8   2018-12-11 2021-09-07
1. SBA COMMUNICATIONS CORP   2021-08-24 2021-09-07
9. SILICON MOTION TECHNOL ADR   2018-12-11 2021-09-07
2. SILICON MOTION TECHNOL ADR   2021-08-24 2021-09-07
33. ARCH CAPITAL GROUP LTD   2021-08-12 2021-09-07
3. ARROW ELECTRONICS INC   2021-08-24 2021-09-09
19. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8   2021-05-13 2021-09-09
2. HCA HEALTHCARE INC   2021-03-24 2021-09-09
168. KOMATSU LTD SPON ADR   2020-12-09 2021-09-09
61. KOMATSU LTD SPON ADR   2021-05-13 2021-09-09
7. SIEMENS AG SPONSORED ADR   2020-11-25 2021-09-09
18. SIEMENS AG SPONSORED ADR   2021-05-13 2021-09-09
85. XPO LOGISTICS INC   2021-03-24 2021-09-09
138. ADECCO GROUP SA   2019-11-27 2021-09-10
25. ADECCO GROUP SA   2021-05-13 2021-09-10
16. BRINKER INTERNATIONAL INC   2021-05-13 2021-09-10
11. BRINKER INTERNATIONAL INC   2021-01-12 2021-09-10
3. WORKIVA INC   2019-10-24 2021-09-13
42. AMERICAN INTERNATIONAL GROUP,INC   2018-12-11 2021-09-16
45. AMERICAN INTERNATIONAL GROUP,INC   2021-05-13 2021-09-16
2. CREDIT ACCEPTANCE CORPORATION   2020-01-09 2021-09-16
12. DISCOVER FINANCIAL W/I   2020-12-21 2021-09-16
18. DISCOVER FINANCIAL W/I   2021-05-13 2021-09-16
6. FNF GROUP-W/I   2020-03-20 2021-09-16
1. GARTNER INC   2019-09-16 2021-09-16
2. LIBERTY BROADBAND-C   2021-05-13 2021-09-16
7. MOTOROLA SOLUTIONS INC   2020-10-15 2021-09-16
4. MOTOROLA SOLUTIONS INC   2021-08-24 2021-09-16
8. MOTOROLA SOLUTIONS INC   2020-01-09 2021-09-16
25. ORACLE CORP   2021-05-13 2021-09-16
5. ORACLE CORP   2018-12-11 2021-09-16
2. SBA COMMUNICATIONS CORP   2021-08-24 2021-09-16
8. ARCH CAPITAL GROUP LTD   2021-08-12 2021-09-16
11. REPLIGEN CORP   2019-10-24 2021-09-17
5. WORKIVA INC   2019-10-24 2021-09-17
2. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2018-12-11 2021-09-20
1. DSV A/S ADR SEDOL B3FP4L9   2018-12-11 2021-09-20
10. EXPERIAN PLC SPON ADR   2018-12-11 2021-09-20
1. RESMED INC   2018-12-27 2021-09-20
65. SILICON MOTION TECHNOL ADR   2018-12-11 2021-09-20
1. ICON PLC SEDOL B94G471   2021-08-19 2021-09-20
9. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9   2021-08-24 2021-09-22
115. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9   2020-06-10 2021-09-22
1. INTUITIVE SURGICAL INC 46120E602 CLASS ACTION   2001-01-01 2021-09-27
6. AMBARELLA INC SEDOL B7KH3G6   2021-05-13 2021-09-28
7. AMBARELLA INC SEDOL B7KH3G6   2018-12-11 2021-09-28
19. SCHWAB CHARLES CORP NEW   2021-05-13 2021-09-29
2. SCHWAB CHARLES CORP NEW   2018-12-11 2021-09-29
1. CREDIT ACCEPTANCE CORPORATION   2019-11-25 2021-10-01
7. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8   2018-12-11 2021-10-01
2. SBA COMMUNICATIONS CORP   2021-08-24 2021-10-01
1. VERISIGN INC   2021-05-13 2021-10-01
1. VERISK ANALYTICS INC   2021-08-24 2021-10-01
7. ARCH CAPITAL GROUP LTD   2021-08-12 2021-10-01
1. ASML HOLDING NV-NY SEDOL B908F01   2021-05-13 2021-10-06
3. ASML HOLDING NV-NY SEDOL B908F01   2018-12-11 2021-10-06
164. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9   2020-03-02 2021-10-07
4. ASML HOLDING NV-NY SEDOL B908F01   2018-12-11 2021-10-08
12. MOELIS & CO   2020-05-29 2021-10-11
27. MOELIS & CO   2021-05-13 2021-10-11
16. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2021-04-30 2021-10-12
.545 XP INC - CLASS A SEDOL BK4Y052   2021-10-08 2021-10-14
54. BAE SYSYTEMS PLC SPONSORED ADR   2021-08-04 2021-10-15
13. CONOCOPHILLIPS   2021-08-24 2021-10-15
55. CONOCOPHILLIPS   2017-11-03 2021-10-15
34. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021   2021-05-13 2021-10-15
23. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021   2018-12-11 2021-10-15
8. EXLSERVICE HOLDINGS INC   2021-05-13 2021-10-20
3. EXLSERVICE HOLDINGS INC   2018-12-11 2021-10-20
5. MEDPACE HOLDINGS INC   2021-05-13 2021-10-20
5. OMNICELL INC   2021-01-28 2021-10-20
856. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR   2021-03-05 2021-10-21
467. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR   2021-08-24 2021-10-21
12. BOOT BARN HOLDINGS INC   2020-12-14 2021-10-22
10. LENDINGTREE INC   2021-04-26 2021-10-25
9. LENDINGTREE INC   2019-10-24 2021-10-25
82. ENEL SPA ADR   2021-05-13 2021-10-26
452. ENEL SPA ADR   2020-03-31 2021-10-26
16. VERISK ANALYTICS INC   2021-05-13 2021-10-26
17. VERISK ANALYTICS INC   2018-12-11 2021-10-26
9. MEDPACE HOLDINGS INC   2021-05-13 2021-10-27
1. MEDPACE HOLDINGS INC   2019-10-24 2021-10-27
6. OMNICELL INC   2021-01-28 2021-10-27
13. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8   2018-12-11 2021-10-27
31. CARDINAL HEALTH INC   2021-05-13 2021-10-28
200. CARDINAL HEALTH INC   2018-12-11 2021-10-28
59. DANONE SPONS ADR   2021-05-13 2021-10-28
341. DANONE SPONS ADR   2018-12-11 2021-10-28
66. BRINKER INTERNATIONAL INC   2020-12-02 2021-11-01
4. ARISTA NETWORKS INC   2021-05-13 2021-11-02
12. ARISTA NETWORKS INC   2020-08-07 2021-11-02
.9 CADENCE BANK   2021-01-27 2021-11-02
12. GARTNER INC   2019-09-16 2021-11-02
17. O-I GLASS INC   2021-03-24 2021-11-02
11. O-I GLASS INC   2021-05-13 2021-11-02
163. HDFC BANK LTD SPON - ADR   2018-12-11 2021-11-03
45. O-I GLASS INC   2021-03-24 2021-11-03
.57 REALTY INCOME CORP COM   2020-04-24 2021-11-03
24. MARCUS & MILLICHAP INC   2021-08-20 2021-11-04
9. MICROSOFT CORP   2018-12-11 2021-11-04
5. AMN HEALTHCARE SERVICES   2018-12-11 2021-11-09
2. AMN HEALTHCARE SERVICES   2021-08-24 2021-11-09
12. ABBOTT LABORATORIES INC   2021-07-23 2021-11-09
17. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-10-08 2021-11-09
56. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2021-05-13 2021-11-09
1. AFFILIATED MANAGERS GROUP INC   2021-08-24 2021-11-09
1. AGILENT TECHNOLOGIES (IPO)   2021-06-01 2021-11-09
7. AGREE RLTY CORP REIT   2021-05-13 2021-11-09
4. AIR LEASE CORP   2021-03-24 2021-11-09
1. AIR PRODUCTS & CHEMICALS INC   2019-08-23 2021-11-09
2. ALEXANDRIA REAL ESTATE EQUITIES INC   2021-08-24 2021-11-09
3. AMERICAN CAMPUS CMNTYS INC MERGED 08/09/22 @ $65.47 P/S   2021-08-24 2021-11-09
5. AMERICAN HOMES 4 RENT- A   2021-08-24 2021-11-09
8. AMERICAN INTERNATIONAL GROUP,INC   2018-12-11 2021-11-09
11. AMERICAN TOWER CORP-CL A - REIT   2021-08-24 2021-11-09
7. AMERICAN WOODMARK CORP   2021-05-13 2021-11-09
5. AMERICOLD REALTY TRUST INC.   2021-05-13 2021-11-09
6. AMERIPRISE FINANCIAL INC   2021-03-24 2021-11-09
2. AMERIPRISE FINANCIAL INC   2021-08-24 2021-11-09
19. AMPHENOL CORP NEW CL A   2021-05-13 2021-11-09
2. ANSYS INC   2021-05-13 2021-11-09
3. APARTMENT INCOME REIT CO-W/I   2021-08-24 2021-11-09
2. APPFOLIO INC - A   2020-08-26 2021-11-09
6. APPLE HOSPITALITY REIT INC   2021-05-13 2021-11-09
7. ARCHER DANIELS MIDLAND CO   2021-05-13 2021-11-09
2. ARES MANAGEMENT CORP - A   2021-09-07 2021-11-09
1. ARISTA NETWORKS INC   2020-08-07 2021-11-09
4. ARMSTRONG WORLD INDUSTRIE - WI   2020-10-01 2021-11-09
1. ARROW ELECTRONICS INC   2021-08-24 2021-11-09
4. ASSURANT INC   2021-08-24 2021-11-09
19. ATLANTIC UNION BANKSHARES CORP   2021-05-13 2021-11-09
1. AUTODESK INC   2021-04-21 2021-11-09
3. AUTODESK INC   2021-06-23 2021-11-09
3. AUTOMATIC DATA PROCESSING INC   2021-09-07 2021-11-09
3. AVALONBAY COMMUNITIES INC REIT   2021-08-24 2021-11-09
11. AVANOS MEDICAL INC   2021-08-03 2021-11-09
28. AVID BIOSERVICES INC   2021-09-22 2021-11-09
7. AZEK CO INC/THE   2021-08-20 2021-11-09
1. BAE SYSYTEMS PLC SPONSORED ADR   2021-08-04 2021-11-09
5. BALCHEM CORP CL B   2021-05-13 2021-11-09
26. BANC OF CALIFORNIA INC   2021-05-13 2021-11-09
10. BARNES GROUP INC   2021-06-09 2021-11-09
7. BAXTER INTERNATIONAL INC   2021-10-28 2021-11-09
20. BENCHMARK ELECT   2021-05-13 2021-11-09
7. WR BERKLEY CORP   2021-05-13 2021-11-09
3. BERRY GLOBAL GROUP INC   2021-05-13 2021-11-09
10. BIOLIFE SOLUTIONS INC   2021-05-13 2021-11-09
9. BLACK KNIGHT INC-WHEN ISSUED   2021-10-26 2021-11-09
6. BLACK KNIGHT INC-WHEN ISSUED   2021-03-24 2021-11-09
6. BLACKBAUD INC   2021-06-08 2021-11-09
13. BOOT BARN HOLDINGS INC   2020-12-14 2021-11-09
3. BOSTON PROPERTIES INC - REIT   2021-08-24 2021-11-09
13. BOTTOMLINE TECHNOLOGIES INC MERGED 5/13/2022 @ $57.00 P/S   2021-01-04 2021-11-09
18. BRIGHAM MINERALS INC-CL A   2021-05-13 2021-11-09
1. BRIGHT HORIZONS FAMILY SOLUT   2021-03-24 2021-11-09
6. BRIXMOR PROPERTY GROUP INC   2021-08-24 2021-11-09
2. BROADCOM INC   2021-03-24 2021-11-09
3. BROADCOM INC   2019-02-08 2021-11-09
50. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555   2021-05-13 2021-11-09
4. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2   2021-01-21 2021-11-09
24. BROWN & BROWN INC   2021-05-13 2021-11-09
1. BROWN FORMAN CORP CL B   2021-05-13 2021-11-09
3. BROWN FORMAN CORP CL B   2018-12-11 2021-11-09
11. CBRE GROUP INC   2021-08-24 2021-11-09
9. CDW CORP/DE   2020-02-12 2021-11-09
1. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14   2018-12-11 2021-11-09
3. CSW INDUSTRIALS INC   2021-05-13 2021-11-09
13. CTS CORP COM   2021-05-13 2021-11-09
63. CNX RESOURCES CORP   2021-03-19 2021-11-09
5. CVS CAREMARK CORP   2021-08-24 2021-11-09
1. CACI INTL INC CL A   2021-08-24 2021-11-09
1. CACI INTL INC CL A   2018-12-11 2021-11-09
19. CADENCE BANK   2021-05-13 2021-11-09
1. CAMDEN PROPERTY   2021-08-24 2021-11-09
27. CANNAE HOLDINGS INC   2021-04-12 2021-11-09
2. CARDLYTICS INC   2021-05-20 2021-11-09
5. CARLISLE COMPANIES INC   2021-05-13 2021-11-09
14. CARMAX INC   2021-05-13 2021-11-09
8. CASS INFORMATION SYSTEMS INC.   2021-05-13 2021-11-09
11. CENTENE CORP   2021-03-24 2021-11-09
1. CERENCE INC-WI   2020-10-01 2021-11-09
2. CERENCE INC-WI   2021-05-13 2021-11-09
2. CHART INDUSTRIES INC   2021-04-08 2021-11-09
4. CHESAPEAKE UTILITIES CORP   2021-05-13 2021-11-09
8. CISCO SYS INC COM   2021-08-24 2021-11-09
2. COCA COLA CONSOLIDATED INC   2021-05-13 2021-11-09
1. COGNEX CORP   2021-09-16 2021-11-09
4. COGNIZANT TECHNOLOGY SOLUTIONS   2021-08-24 2021-11-09
3. COLFAX CORP EXCH 04/05/22   2018-12-11 2021-11-09
9. COMFORT SYS USA INC COM   2021-05-13 2021-11-09
8. COMCAST CORPORATION CL A   2021-08-24 2021-11-09
13. CONAGRA FOODS INC   2021-05-13 2021-11-09
2. CONCENTRIX CORP - WI   2021-08-24 2021-11-09
4. CONMED CORP   2021-05-13 2021-11-09
8. CONOCOPHILLIPS   2020-03-02 2021-11-09
1. CONSTELLATION BRANDS INC CL A   2021-11-08 2021-11-09
9. COPART INC   2021-05-13 2021-11-09
1. CORESITE REALTY CORP REITS   2021-08-24 2021-11-09
14. COSTAR GROUP INC   2021-06-23 2021-11-09
3. COUSINS PROPERTIES INC   2021-08-24 2021-11-09
2. CREDIT ACCEPTANCE CORPORATION   2019-11-25 2021-11-09
7. CROWN CASTLE INTERNATIONAL CORP - REIT   2021-08-24 2021-11-09
5. CROWN HOLDINGS INC   2021-08-24 2021-11-09
2. CROWN HOLDINGS INC   2021-03-24 2021-11-09
4. CUBESMART   2021-08-24 2021-11-09
2. CYRUSONE INC MERGED 03/28/22 @ $90.50 P/S   2021-08-24 2021-11-09
18. DELL TECHNOLOGIES -C   2021-03-24 2021-11-09
14. DELL TECHNOLOGIES -C   2021-05-13 2021-11-09
4. DIGITAL REALTY TRUST INC - REIT   2021-08-24 2021-11-09
16. DIGITALBRIDGE GROUP INC REV SPLIT 08/23/22   2021-08-24 2021-11-09
6. DIODES INC   2021-06-24 2021-11-09
2. DISNEY WALT CO   2021-05-13 2021-11-09
3. DISCOVER FINANCIAL W/I   2020-12-21 2021-11-09
5. DOLLAR GENERAL CORP   2021-08-24 2021-11-09
15. DOLLAR TREE INC   2021-05-13 2021-11-09
1. DOMINO'S PIZZA, INC.   2021-05-13 2021-11-09
8. DORMAN PRODUCTS INC   2021-05-13 2021-11-09
8. DOUBLEVERIFY HOLDINGS INC   2021-09-27 2021-11-09
2. DOVER CORP COM   2021-08-24 2021-11-09
7. DUKE REALTY INVT INC - REIT   2021-08-24 2021-11-09
7. DUPONT DE NEMOURS INC-WI   2021-05-13 2021-11-09
27. ELF BEAUTY INC   2021-05-13 2021-11-09
3. EPR PROPERTIES - REIT   2021-08-24 2021-11-09
31. EVO PAYMENTS INC-CLASS A   2019-10-24 2021-11-09
23. EASTERLY GOVERNMENT PROPERTI   2021-05-13 2021-11-09
1. EASTGROUP PPTYS INC REIT   2021-08-24 2021-11-09
17. EBAY INC   2021-03-24 2021-11-09
7. EDISON INTL   2021-08-24 2021-11-09
10. 8X8 INC   2021-02-22 2021-11-09
5. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2019-10-24 2021-11-09
7. ENERSYS   2021-05-13 2021-11-09
1. EQUINIX INC - REIT   2021-08-24 2021-11-09
3. EQUITY LIFESTYLE PROPERTIES REIT   2021-08-24 2021-11-09
13. EQUITY RESIDENTIAL PPTYS TR SBI   2021-08-24 2021-11-09
1. ESSEX PROPERTY TRUST INC - REIT   2021-08-24 2021-11-09
5. EXLSERVICE HOLDINGS INC   2018-12-11 2021-11-09
4. EXPEDITORS INTERNATIONAL WASHINGTON INC   2021-05-13 2021-11-09
2. EXTRA SPACE STORAGE INC   2021-08-24 2021-11-09
9. FASTENAL CO   2018-12-11 2021-11-09
2. FEDERAL REALTY INVT TRUST EXCH 01/03/2022   2021-08-24 2021-11-09
4. FIDELITY NATIONAL INFORMATION   2021-03-11 2021-11-09
7. FNF GROUP-W/I   2020-03-20 2021-11-09
3. FIRST INDL REALTY TRUST INC REIT   2021-08-24 2021-11-09
3. FIRST REPUBLIC BANK/FRAN   2018-12-11 2021-11-09
7. FORWARD AIR CORP COM   2021-05-13 2021-11-09
9. FRANKLIN ELECTRIC INC   2021-05-13 2021-11-09
20. G-III APPAREL GROUP LTD   2019-04-26 2021-11-09
1. G-III APPAREL GROUP LTD   2021-04-26 2021-11-09
5. GAMING AND LEISURE PROPE-W/I   2021-08-24 2021-11-09
7. GARTNER INC   2019-09-16 2021-11-09
12. GETTY RLTY CORP NEW REIT   2019-08-29 2021-11-09
8. GLACIER BANCORP INC   2021-05-13 2021-11-09
14. GREEN BRICK PARTNERS INC   2021-05-13 2021-11-09
15. GROCERY OUTLET HOLDING CORP   2021-05-13 2021-11-09
1. GUIDEWIRE SOFTWARE INC   2019-11-25 2021-11-09
3. GUIDEWIRE SOFTWARE INC   2021-09-07 2021-11-09
9. HANESBRANDS INC - W/I   2021-03-24 2021-11-09
24.669 OAKMARK INTL SM CAP-R6   2021-08-24 2021-11-09
11. HEALTHPEAK PROPERTIES INC   2021-08-24 2021-11-09
2. HESKA CORP   2019-11-25 2021-11-09
2. HIGHWOODS PPTYS INC REIT   2021-08-24 2021-11-09
7. HILTON WORLDWIDE HLDGS - W/I   2021-05-13 2021-11-09
22. HOME BANCSHARES INC   2021-05-13 2021-11-09
2. HONEYWELL INTL INC   2021-08-24 2021-11-09
15. HOST MARRIOTT CORP NEW COM   2021-05-13 2021-11-09
3. HOWARD HUGHES CORP THE-W I   2018-12-11 2021-11-09
3. HUDSON PACIFIC PROPERTIES IN REITS   2021-05-13 2021-11-09
1. HYATT HOTELS CORP CL A   2018-12-11 2021-11-09
2. HYATT HOTELS CORP CL A   2021-05-13 2021-11-09
9. ICF INTERNATIONAL INC   2021-05-13 2021-11-09
6. IDACORP INC COM   2021-05-13 2021-11-09
1. IDEXX LABS INC COM   2018-12-11 2021-11-09
13. INTEGRA LIFESCIENCES HLDG CORP   2021-05-13 2021-11-09
4. INTEGER HOLDINGS CORPORATION   2021-07-30 2021-11-09
2. INTERNATIONAL FLAVORS & FRAGRANCES INC   2019-03-11 2021-11-09
94. INVESCO QQQ TRUST ETF   2021-05-13 2021-11-09
18. INVESCO QQQ TRUST ETF   2020-07-01 2021-11-09
10. INVITATION HOMES INC   2021-08-24 2021-11-09
4. IQVIA HOLDINGS INC   2018-12-11 2021-11-09
6. IRON MOUNTAIN INC(NEW) - REIT   2021-08-24 2021-11-09
57. ISHARES TR S&P 500 INDEX FD   2021-08-24 2021-11-09
97. ISHARES CORE MSCI EAFE ETF ETF   2021-08-24 2021-11-09
3. J & J SNACK FOODS CORP   2021-05-13 2021-11-09
2. JOHNSON & JOHNSON COM   2021-08-24 2021-11-09
1. JONES LANG LASALLE INC COM   2021-08-24 2021-11-09
7. KKR & CO INC CLASS A   2020-01-09 2021-11-09
13. KKR & CO INC CLASS A   2021-05-13 2021-11-09
6. KAISER ALUMINUM CORP   2021-05-13 2021-11-09
7. KENNEDY WILSON HOLDINGS INC   2018-12-11 2021-11-09
7. K.FORCE INC   2018-12-11 2021-11-09
3. K.FORCE INC   2021-08-24 2021-11-09
2. KILROY RLTY CORP REIT   2021-05-13 2021-11-09
16. KIMCO REALTY CORPORATION - REIT   2021-08-24 2021-11-09
10. KORN FERRY   2021-05-13 2021-11-09
16. KRATOS DEFENSE SECURITY SOLUTIONS INC   2021-05-13 2021-11-09
8. LHC GROUP INC   2021-05-13 2021-11-09
3. LGI HOMES INC   2021-05-13 2021-11-09
15. LA Z BOY INC   2021-05-13 2021-11-09
3. LABORATORY CORP OF AMERICA HLDG   2021-05-13 2021-11-09
2. LAMAR ADVERTISING CO-A   2021-08-24 2021-11-09
9. LEMAITRE VASCULAR INC   2021-07-14 2021-11-09
3. LENNAR CORP   2021-05-13 2021-11-09
1. LIBERTY BROADBAND-A   2021-05-13 2021-11-09
14. LIBERTY BROADBAND-C   2021-05-13 2021-11-09
4. LIBERTY FORMULA ONE SERIES C   2021-05-13 2021-11-09
2. LIBERTY FORMULA ONE SERIES C   2021-04-08 2021-11-09
2. LIFE STORAGE INC   2021-08-24 2021-11-09
8. LINCOLN NATIONAL CORP   2021-05-13 2021-11-09
1. LITHIA MTRS INC CL A   2021-03-24 2021-11-09
5. LIVE NATION ENTERTAINMENT INC   2021-06-23 2021-11-09
123.157 LONGLEAF PARTNERS FDS TR INTL FD 136   2021-05-13 2021-11-09
2. LONZA GROUP AG UNSPON ADR   2020-08-06 2021-11-09
2. LOWES COMPANIES INC   2021-08-24 2021-11-09
1. MSCI INC   2018-12-11 2021-11-09
4. THE MACERICH COMPANY   2021-01-28 2021-11-09
7. MADDEN STEVEN LTD   2021-11-03 2021-11-09
16. MARCUS & MILLICHAP INC   2021-05-13 2021-11-09
1. MARTIN MARIETTA MATLS INC   2018-12-11 2021-11-09
3. MASTERCARD INC CL A   2021-10-13 2021-11-09
3. MASTERCARD INC CL A   2021-05-13 2021-11-09
6. MAXIMUS INC   2021-05-13 2021-11-09
9. MEDICAL PROPERTIES TRUST INC - REIT   2021-05-13 2021-11-09
9. MEDPACE HOLDINGS INC   2019-10-24 2021-11-09
12. MERCANTILE BANK CORP COM   2021-05-13 2021-11-09
5. MERCK & CO INC   2021-08-24 2021-11-09
6. MERCURY SYSTEMS INC   2020-06-24 2021-11-09
2. MESA LABS INC   2021-10-04 2021-11-09
7. METLIFE INC COM   2021-05-13 2021-11-09
5. MICROSOFT CORP   2019-01-31 2021-11-09
4. MICROCHIP TECHNOLOGY INC   2021-05-13 2021-11-09
3. MICROCHIP TECHNOLOGY INC   2018-12-11 2021-11-09
2. MID AMER APT CMNTYS INC   2021-08-24 2021-11-09
16. MOELIS & CO   2020-05-29 2021-11-09
2. MOODYS CORP   2018-12-11 2021-11-09
1. MOTOROLA SOLUTIONS INC   2020-11-11 2021-11-09
1. MOVADO GROUP INC   2021-08-24 2021-11-09
28. MOVADO GROUP INC   2019-05-01 2021-11-09
10. NRG ENERGY, INC.   2021-08-24 2021-11-09
3. NATIONAL RETAIL PPTYS INC - REIT   2021-08-24 2021-11-09
15. NATUS MEDICAL INC   2021-05-14 2021-11-09
18. NEOGEN CORP   2021-05-13 2021-11-09
14. NEOGENOMICS INC COM NEW   2021-05-13 2021-11-09
1. NESTLE S A SPONSORED ADR REPSTG REG SH   2018-12-11 2021-11-09
6. NEXSTAR MEDIA GROUP INC   2021-05-13 2021-11-09
6. NIKE INC CL B   2021-09-16 2021-11-09
13. NLIGHT INC   2021-06-29 2021-11-09
1. NORTHROP GRUMMAN CORPORATION   2021-08-24 2021-11-09
3. NORTONLIFELOCK INC   2021-09-09 2021-11-09
2. O-I GLASS INC   2021-03-24 2021-11-09
1. O REILLY AUTOMOTIVE INC   2021-05-13 2021-11-09
3. OFFICE PROPERTIES INCOME TRU   2021-05-13 2021-11-09
11. OLLIE'S BARGAIN OUTLET HOLDI   2021-07-12 2021-11-09
4. OMEGA HEALTHCARE INVS INC COM   2021-05-13 2021-11-09
7. OMNICELL INC   2021-01-28 2021-11-09
12. ONTO INNOVATION INC   2021-05-13 2021-11-09
5. ORACLE CORP   2018-12-11 2021-11-09
5. OUTFRONT MEDIA INC   2021-08-24 2021-11-09
9. PACCAR INC   2021-06-28 2021-11-09
3. PACIRA BIOSCIENCES INC   2021-04-26 2021-11-09
3. PACIRA BIOSCIENCES INC   2021-05-13 2021-11-09
11. PARAMOUNT GROUP INC   2021-05-13 2021-11-09
6. PARK HOTELS & RESORTS INC-   2021-05-13 2021-11-09
2. PATRICK INDUSTRIES INC   2021-04-01 2021-11-09
4. PATRICK INDUSTRIES INC   2021-05-13 2021-11-09
4. PEBBLEBROOK HOTEL TRUST   2021-05-13 2021-11-09
7. PEGASYSTEMS INC   2021-05-13 2021-11-09
8. PHREESIA INC   2021-06-17 2021-11-09
2. POTLATCHDELTIC CORP   2021-05-13 2021-11-09
11. PROGRESSIVE CORP OHIO   2021-05-13 2021-11-09
15. PROLOGIS INC - REIT   2021-08-24 2021-11-09
425.011 PGIM HIGH YIELD FUND CLASS R6   2021-08-24 2021-11-09
3. PUBLIC STORAGE INC   2021-08-24 2021-11-09
2. QUAKER CHEMICAL CORPORATION   2021-05-13 2021-11-09
4. QUALYS INC   2021-09-28 2021-11-09
1. QUALTRICS INTERNATIONAL-CL A   2021-02-18 2021-11-09
11. QURATE RETAIL INC SERIES A   2021-03-24 2021-11-09
14. QURATE RETAIL INC SERIES A   2021-05-13 2021-11-09
3. RAYONIER INC   2021-05-13 2021-11-09
5. RAYTHEON TECHNOLOGIES CORP COM   2021-08-24 2021-11-09
3. ANYWHERE REAL ESTATE INC   2021-05-13 2021-11-09
10. REALTY INCOME CORP COM   2021-08-24 2021-11-09
2. REDFIN CORP   2021-01-28 2021-11-09
4. REGENCY CENTERS CORP - REIT   2021-08-24 2021-11-09
4. REPLIGEN CORP   2019-10-24 2021-11-09
26. REPAY HOLDINGS CORP   2021-09-17 2021-11-09
1. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8   2018-12-11 2021-11-09
17. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8   2018-12-11 2021-11-09
3. REXFORD INDUSTRIAL REALTY IN   2021-08-24 2021-11-09
1. ROPER INDS INC NEW   2021-06-01 2021-11-09
7. ROSS STORES INC   2021-05-13 2021-11-09
165.348 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2019-11-25 2021-11-09
1. RYMAN HOSPITALITY PPTYS INC   2021-08-24 2021-11-09
3. SBA COMMUNICATIONS CORP   2021-08-24 2021-11-09
1. SL GREEN REALTY CORP REV SPLIT 1/21/2022   2021-08-24 2021-11-09
3. SPS COMMERCE INC   2021-05-13 2021-11-09
1. SSE PLC SPN ADR   2021-10-28 2021-11-09
6. SABRA HEALTH CARE REIT INC   2021-05-13 2021-11-09
4. SAIA INC   2021-05-13 2021-11-09
15. SCHWAB CHARLES CORP NEW   2018-12-11 2021-11-09
13. SEACOAST BANKING CORP OF FLA   2021-06-30 2021-11-09
13. SELECTED INS GROUP INC   2021-05-13 2021-11-09
2. SILICON LABORATORIES INC   2021-05-13 2021-11-09
6. SIMON PROPERTY GROUP INC   2021-08-24 2021-11-09
9. SIMULATIONS PLUS INC   2021-04-26 2021-11-09
2. SIMULATIONS PLUS INC   2020-10-20 2021-11-09
2. SITEONE LANDSCAPE SUPPLY INC   2021-05-13 2021-11-09
10. SKYLINE CHAMPION CORP   2019-10-24 2021-11-09
5. SKYLINE CHAMPION CORP   2021-05-13 2021-11-09
10. SOUTHSTATE CORPORATION   2021-05-13 2021-11-09
4. SPIRIT REALTY CAPITAL INC   2021-08-24 2021-11-09
1. BLOCK INC   2021-05-13 2021-11-09
4. STAG INDUSTRIES INC   2021-08-24 2021-11-09
9. STERICYCLE INC   2021-05-13 2021-11-09
8. STEWART INFORMATION SERVICES CORP   2021-05-13 2021-11-09
6. STIFEL FINL CORP   2018-12-11 2021-11-09
6. STORE CAPITAL CORP   2021-08-24 2021-11-09
6. SUMMIT MATERIALS INC -CL A   2021-05-13 2021-11-09
2. SUN CMNTYS INC   2021-08-24 2021-11-09
67. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5   2021-05-13 2021-11-09
101. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5   2021-03-24 2021-11-09
32. SUNSTONE HOTEL INVS INC NEW   2021-09-03 2021-11-09
1. SUPERNUS PHARMACEUTICALS INC   2021-01-15 2021-11-09
11. SUPERNUS PHARMACEUTICALS INC   2021-05-13 2021-11-09
3. TJX COS INC NEW COM   2021-05-13 2021-11-09
6. TPI COMPOSITES INC   2021-03-24 2021-11-09
1. TERRENO REALTY CORP   2021-08-24 2021-11-09
7. TEXAS ROADHOUSE INC   2021-05-13 2021-11-09
2. TOPBUILD CORP   2019-10-24 2021-11-09
28.462 TOUCHSTONE SANDS EM GR-INST FUND 565   2021-03-24 2021-11-09
2. TRANSDIGM GROUP INC   2021-05-13 2021-11-09
4. TRANSUNION   2019-10-04 2021-11-09
9. TRUIST FINANCIAL CORP   2021-08-24 2021-11-09
6. UDR INC - REIT   2021-08-24 2021-11-09
4. UMB FINL CORP   2021-05-13 2021-11-09
7. US BANCORP DEL COM NEW   2021-05-13 2021-11-09
15. UNITED BANKSHARES INC WEST V COM   2021-05-13 2021-11-09
1. UNITED RENTALS INC COM   2021-03-24 2021-11-09
5. UNITED RENTALS INC COM   2021-05-13 2021-11-09
6. UNITIL CORPORATION   2021-05-13 2021-11-09
2. UNIVAR SOLUTIONS INC   2021-05-13 2021-11-09
1. VAIL RESORTS INC COM   2021-05-13 2021-11-09
1. VAIL RESORTS INC COM   2019-02-01 2021-11-09
8. VENTAS INC   2021-08-24 2021-11-09
1. VERISIGN INC   2020-12-09 2021-11-09
2. VERISIGN INC   2021-05-13 2021-11-09
8. VERIZON COMMUNICATIONS COM   2018-12-11 2021-11-09
4. VERISK ANALYTICS INC   2018-12-11 2021-11-09
29. VIATRIS INC-W/I   2021-01-04 2021-11-09
10. VICI PROPERTIES INC   2021-05-13 2021-11-09
4. VMWARE INC CLASS A   2021-08-24 2021-11-09
19. VONTIER CORP-W/I   2021-05-13 2021-11-09
4. VORNADO RLTY TR SH BEN INT   2021-05-13 2021-11-09
5. VULCAN MATERIALS CO   2021-05-13 2021-11-09
14. WNS HOLDINGS LTD ADR   2021-09-02 2021-11-09
3. W P CAREY INC   2021-08-24 2021-11-09
402.715 WASATCH INTL OPPORTUNIT-INST   2021-05-13 2021-11-09
7. WELLTOWER INC   2021-08-24 2021-11-09
14. WEYERHAEUSER CO COM   2021-05-13 2021-11-09
4. WHIRLPOOL CORP   2021-05-13 2021-11-09
54. WISDOMTREE U.S. QUALITY DIVI ETF   2021-05-13 2021-11-09
9. WORKIVA INC   2019-10-24 2021-11-09
5. YETI HOLDINGS INC   2021-05-13 2021-11-09
5. ZOETIS INC   2021-05-13 2021-11-09
2. ADIENT PLC SEDOL BD845X2   2021-05-13 2021-11-09
3. AMBARELLA INC SEDOL B7KH3G6   2018-12-11 2021-11-09
1. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-08-03 2021-11-09
50. ARCH CAPITAL GROUP LTD   2021-05-13 2021-11-09
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2018-12-11 2021-11-09
11. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S   2019-10-24 2021-11-09
13. CAMBIUM NETWORKS CORP SEDOL BKC9Q28   2021-09-28 2021-11-09
33. CLARIVATE PLC SEDOL BJJN444   2020-12-18 2021-11-09
9. IHS MARKIT LTD MERGED 02/28/2022   2018-12-11 2021-11-09
8. IHS MARKIT LTD MERGED 02/28/2022   2018-12-11 2021-11-09
33. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1   2021-05-13 2021-11-09
5. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2021-05-13 2021-11-09
2. STERIS PLC SEDOL BFY8C75   2018-12-11 2021-11-09
1. XP INC - CLASS A SEDOL BK4Y052   2021-10-08 2021-11-09
6. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2021-03-24 2021-11-09
22. FLEXTRONICS INTERNATIONAL LIMITED   2021-08-24 2021-11-09
47. TPI COMPOSITES INC   2021-03-24 2021-11-10
11. TPI COMPOSITES INC   2021-05-13 2021-11-10
.77 VMWARE INC CLASS A   2021-03-24 2021-11-10
6. LOWES COMPANIES INC   2021-05-13 2021-11-15
1. LOWES COMPANIES INC   2021-08-24 2021-11-15
3. MEDPACE HOLDINGS INC   2019-10-24 2021-11-15
19. MOVADO GROUP INC   2021-05-13 2021-11-15
7. MOVADO GROUP INC   2021-08-24 2021-11-15
2. OMNICELL INC   2021-01-28 2021-11-15
.8 LOYALTY VENTURES INC - W/I   2021-03-24 2021-11-17
.9 ORION OFFICE REIT INC-W/I   2021-11-15 2021-11-18
9. MEDPACE HOLDINGS INC   2019-10-24 2021-11-22
4. OMNICELL INC   2018-12-11 2021-11-22
2. OMNICELL INC   2021-01-28 2021-11-22
7. S&P GLOBAL INC   2016-10-05 2021-11-23
7. IHS MARKIT LTD MERGED 02/28/2022   2018-12-11 2021-11-23
14. AMN HEALTHCARE SERVICES   2018-12-11 2021-11-29
1. FACEBOOK INC 30303M102   2001-01-01 2021-11-29
7. AMBARELLA INC SEDOL B7KH3G6   2018-12-11 2021-11-29
26. GXO LOGISTICS INC-W/I   2021-03-24 2021-11-30
18. GXO LOGISTICS INC-W/I   2021-11-09 2021-11-30
2. AIR LEASE CORP   2021-03-24 2021-12-01
3. ASSURANT INC   2021-05-13 2021-12-01
9. HANESBRANDS INC - W/I   2021-03-24 2021-12-01
14. K.FORCE INC   2018-12-11 2021-12-01
5. KORN FERRY   2021-01-15 2021-12-01
7. KORN FERRY   2020-02-03 2021-12-01
3. LINCOLN NATIONAL CORP   2021-05-13 2021-12-01
4. LINCOLN NATIONAL CORP   2021-08-24 2021-12-01
1. LITHIA MTRS INC CL A   2021-03-24 2021-12-01
44. O-I GLASS INC   2021-03-24 2021-12-01
5. OMNICELL INC   2018-12-11 2021-12-01
5. QURATE RETAIL INC SERIES A   2021-03-24 2021-12-01
12. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1   2021-03-24 2021-12-01
3. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1   2021-08-24 2021-12-01
4. OLLIE'S BARGAIN OUTLET HOLDI   2021-05-13 2021-12-03
73. OLLIE'S BARGAIN OUTLET HOLDI   2021-07-12 2021-12-03
1594. BANCO SANTANDER S A ADR   2021-02-11 2021-12-08
87. BANCO SANTANDER S A ADR   2021-08-24 2021-12-08
11. MERCADOLIBRE INC   2020-02-24 2021-12-08
74. XP INC - CLASS A SEDOL BK4Y052   2021-10-08 2021-12-08
31. SKYLINE CHAMPION CORP   2019-10-24 2021-12-14
6. BOOT BARN HOLDINGS INC   2020-12-14 2021-12-16
38. GXO LOGISTICS INC-W/I   2021-03-24 2021-12-16
4. MOVADO GROUP INC   2021-05-13 2021-12-16
8. MOVADO GROUP INC   2019-06-19 2021-12-16
5. AMBARELLA INC SEDOL B7KH3G6   2018-12-11 2021-12-16
105. 8X8 INC   2021-02-22 2021-12-17
56. LOWES COMPANIES INC   2018-12-11 2021-12-20
1. MAXIMUS INC   2021-05-13 2021-12-20
57. MAXIMUS INC   2019-10-24 2021-12-20
1. FORWARD AIR CORP COM   2021-08-24 2021-12-22
9. FORWARD AIR CORP COM   2018-12-11 2021-12-22
4. ONTO INNOVATION INC   2021-05-13 2021-12-22
15. ONTO INNOVATION INC   2019-09-24 2021-12-22
87. PHREESIA INC   2021-05-20 2021-12-22
64. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S   2019-10-24 2021-12-22
133. XP INC - CLASS A SEDOL BK4Y052   2021-11-01 2021-12-22
10. CORESITE REALTY CORP REITS   2021-08-24 2021-12-28
18. CORESITE REALTY CORP REITS   2020-04-24 2021-12-28
11. CORESITE REALTY CORP REITS   2021-01-28 2021-12-28
70. EISAI LTD SPONSORED ADR   2021-08-11 2021-12-28
3. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4   2021-05-13 2021-12-29
14. CONCENTRIX CORP - WI   2021-03-24 2021-12-29
1. CONCENTRIX CORP - WI   2021-08-24 2021-12-29
2. CREDIT ACCEPTANCE CORPORATION   2021-05-13 2021-12-29
25. KENNEDY WILSON HOLDINGS INC   2018-12-11 2021-12-29
1. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-08-03 2021-12-29
8. IHS MARKIT LTD MERGED 02/28/2022   2018-12-11 2021-12-29
11. BOOT BARN HOLDINGS INC   2020-12-14 2021-12-30
1. COCA COLA CONSOLIDATED INC   2021-05-13 2021-12-30
15. MOVADO GROUP INC   2019-06-19 2021-12-30
10. ONTO INNOVATION INC   2019-09-24 2021-12-30
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    
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    
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    
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    
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    
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    
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    
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    
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    
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    
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    
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    
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    
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    
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    
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    
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    
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    
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    
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    
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    
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    
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    
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    
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    
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    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 4,154   3,973 181
b 3,936   3,498 438
c 1,180   1,068 112
d 3,204   1,070 2,134
e 9,685   7,311 2,374
455   223 232
2,421   1,451 970
388   200 188
1,007   500 507
533   185 348
1,776   1,403 373
3,715   3,713 2
4,959   4,239 720
3,510   2,099 1,411
50   36 14
1,324   1,817 -493
761   578 183
378   181 197
1,223   721 502
2,826   2,486 340
1,321   1,067 254
2,329   1,525 804
2,125   3,113 -988
735   700 35
770   710 60
1,364   875 489
22   8 14
12   8 4
1,012   908 104
169   160 9
269   2,468 -2,199
71   580 -509
574   568 6
1,058   550 508
54   41 13
26   24 2
1,217   1,120 97
1,855   1,946 -91
56   51 5
41   35 6
1,635   1,518 117
30   30  
2,193   1,805 388
56   54 2
30   29 1
14   11 3
71   62 9
1,037   526 511
106   74 32
801   630 171
267   247 20
3,099   2,010 1,089
18   15 3
35   26 9
1,532   862 670
42   32 10
1,390   676 714
46   38 8
290   196 94
290   210 80
48   47 1
72   71 1
1,091   948 143
136   137 -1
504   534 -30
3,697   3,281 416
13,501   11,578 1,923
980   700 280
1,177   304 873
10,544   12,113 -1,569
979   446 533
6,103   3,401 2,702
1,066   446 620
3,331   535 2,796
1,021   636 385
10,211   9,843 368
7,388   7,981 -593
2,635   2,792 -157
10,711   9,345 1,366
1,686   1,348 338
894   843 51
2,539   406 2,133
1,997   1,184 813
1,285   1,075 210
16   20 -4
1,288   1,367 -79
65   59 6
3,413   1,328 2,085
2,340   758 1,582
230   157 73
212   199 13
363   322 41
779   470 309
470   862 -392
108   112 -4
36   38 -2
1,858   1,265 593
2,585   2,715 -130
1,293   1,522 -229
668   559 109
1,859   813 1,046
1,280   1,058 222
2,941   2,484 457
9,754   9,423 331
1,217   221 996
3,889   2,516 1,373
1,628   1,173 455
6,005   5,423 582
824   967 -143
3,339   1,448 1,891
272   279 -7
2,898   1,647 1,251
222   198 24
442   397 45
770   429 341
1,908   1,609 299
2,752   2,222 530
2,734   2,019 715
3,242   3,063 179
890   726 164
4,363   4,638 -275
9,822   7,239 2,583
1,032   795 237
1,852   1,916 -64
90   86 4
13,290   13,483 -193
1,105   621 484
1,450   1,568 -118
1,724   1,205 519
663   481 182
470   384 86
646   604 42
2,427   1,855 572
1,493   1,114 379
1,113   760 353
1,518   1,033 485
534   340 194
2,939   1,832 1,107
6,622   1,997 4,625
608   333 275
644   364 280
358   198 160
899   750 149
2,960   1,588 1,372
9,041   6,037 3,004
2,549   2,240 309
1,253   1,024 229
960   577 383
6,636   6,210 426
2,489   2,151 338
266   284 -18
333   329 4
6,966   6,765 201
7,325   6,643 682
166   148 18
4,266   4,750 -484
4,266   3,621 645
6,627   4,941 1,686
1,236   1,010 226
679   745 -66
8,354   9,018 -664
43   40 3
33   30 3
9,295   8,595 700
1,136   1,278 -142
278   229 49
463   420 43
37   36 1
37   36 1
821   555 266
1,941   1,240 701
7,230   4,979 2,251
332   157 175
44   38 6
715   882 -167
29   26 3
7,660   6,150 1,510
572   460 112
361   284 77
939   897 42
3,416   1,339 2,077
270   161 109
181   168 13
570   559 11
3,999   3,318 681
2,675   2,719 -44
247   191 56
618   484 134
6,353   6,529 -176
879   708 171
549   616 -67
29   27 2
795   752 43
221   151 70
566   259 307
496   493 3
1,658   1,229 429
103   92 11
583   687 -104
339   349 -10
760   795 -35
40   18 22
225   201 24
46   60 -14
411   249 162
301   167 134
1,254   1,090 164
6,460   5,143 1,317
1,196   960 236
957   882 75
330   297 33
4,164   2,688 1,476
774   420 354
580   535 45
898   928 -30
7,324   7,444 -120
215   197 18
247   207 40
495   323 172
787   699 88
110   103 7
4,589   2,502 2,087
7,246   5,154 2,092
7,784   7,299 485
174   168 6
154   123 31
529   469 60
5,848   4,180 1,668
1,572   762 810
556   555 1
9,735   5,465 4,270
503   250 253
137   135 2
583   471 112
8,078   7,692 386
878   928 -50
6,747   4,883 1,864
25   19 6
578   328 250
144   67 77
6,451   4,558 1,893
2,412   1,649 763
8,521   6,261 2,260
6,112   6,652 -540
6,580   5,269 1,311
738   609 129
9,263   11,030 -1,767
216   98 118
119   133 -14
34   32 2
502   499 3
38   36 2
4,544   3,746 798
2,104   1,668 436
1,512   1,574 -62
5,362   5,643 -281
1,684   1,783 -99
4,330   3,386 944
4,057   3,788 269
6,323   3,462 2,861
139   149 -10
139   156 -17
580   351 229
9,466   5,081 4,385
7,930   7,439 491
7,943   6,118 1,825
1,032   830 202
4,216   1,738 2,478
84   80 4
311   339 -28
9,095   8,831 264
989   865 124
1,207   1,230 -23
672   566 106
143   139 4
6,710   6,784 -74
458   496 -38
772   374 398
6,791   4,855 1,936
662   373 289
11,585   9,974 1,611
671   679 -8
64   63 1
7,872   7,998 -126
777   502 275
3,905   2,745 1,160
291   251 40
5,790   3,762 2,028
286   166 120
7,679   7,977 -298
274   157 117
46   42 4
935   654 281
853   471 382
6,764   6,993 -229
325   305 20
762   1,073 -311
85   85  
912   721 191
474   529 -55
384   373 11
770   754 16
102   120 -18
4,864   3,918 946
52,295   39,385 12,910
32   28 4
63   55 8
693   506 187
42   38 4
120   102 18
6,634   4,838 1,796
779   570 209
7,377   7,401 -24
68   45 23
27   26 1
1,046   1,059 -13
879   909 -30
3,955   3,625 330
2,582   2,258 324
393   303 90
852   785 67
409   426 -17
17,394   13,716 3,678
62   58 4
31   29 2
936   696 240
109   103 6
8,671   4,851 3,820
75,769   66,813 8,956
6,794   6,729 65
620   612 8
6,400   5,854 546
175   154 21
7,376   4,191 3,185
1,284   1,288 -4
5,798   4,928 870
241   151 90
1,708   1,692 16
41   37 4
860   753 107
54   26 28
7,452   6,514 938
6,555   5,961 594
915   724 191
507   386 121
1,170   616 554
558   481 77
4,837   2,109 2,728
849   578 271
93   66 27
376   279 97
442   640 -198
45   32 13
1,130   776 354
2,788   2,925 -137
7,247   3,626 3,621
3,163   2,158 1,005
149   165 -16
12   19 -7
611   120 491
606   659 -53
202   211 -9
360   337 23
714   396 318
616   526 90
64   62 2
2,074   1,077 997
160   93 67
1,442   794 648
4,326   2,011 2,315
503   463 40
7,340   5,569 1,771
685   727 -42
5,781   6,069 -288
602   680 -78
746   660 86
8,273   7,750 523
1,115   602 513
1,115   1,151 -36
951   853 98
152   74 78
1,164   635 529
6,980   5,321 1,659
116   115 1
116   102 14
8,039   7,645 394
714   1,109 -395
5,908   3,467 2,441
43   41 2
1,029   832 197
980   476 504
2,773   2,137 636
222   224 -2
1,505   1,087 418
546   552 -6
7,163   6,224 939
5,987   5,204 783
630   615 15
315   308 7
28   25 3
994   920 74
512   272 240
37   37  
1,643   1,638 5
782   428 354
180   102 78
7,645   5,337 2,308
22   15 7
592   391 201
352   300 52
29   27 2
21   10 11
24   20 4
1,047   670 377
5,005   4,511 494
6,611   5,663 948
50   50  
418   416 2
5,985   3,808 2,177
2,992   2,648 344
528   457 71
242   233 9
707   593 114
63   65 -2
316   239 77
31   28 3
7,250   7,016 234
15   16 -1
126   123 3
5,651   4,879 772
55   48 7
1,444   555 889
554   516 38
3,694   2,059 1,635
131   107 24
51   50 1
5,309   4,149 1,160
235   179 56
546   606 -60
403   248 155
36   33 3
1,063   1,007 56
815   716 99
10,311   10,529 -218
7,035   5,924 1,111
448   312 136
192   139 53
73   67 6
3,530   468 3,062
11,427   10,087 1,340
2,738   1,835 903
424   327 97
303   218 85
424   269 155
111   51 60
630   704 -74
669   336 333
1,000   699 301
8,788   11,357 -2,569
1,046   919 127
42   40 2
34   32 2
464   555 -91
503   246 257
943   547 396
33   32 1
81   72 9
151   143 8
79   88 -9
315   353 -38
562   335 227
388   349 39
1,587   743 844
10,997   3,719 7,278
3,263   1,641 1,622
59   60 -1
843   566 277
986   1,115 -129
586   408 178
89   62 27
171   144 27
9,304   7,670 1,634
421   472 -51
44   39 5
816   569 247
5,121   7,063 -1,942
759   632 127
465   576 -111
54   47 7
54   45 9
61   40 21
15   13 2
196   209 -13
6,287   6,574 -287
533   345 188
5,533   7,338 -1,805
111   101 10
248   269 -21
46   37 9
321   214 107
1,281   1,116 165
70   59 11
21,034   12,662 8,372
26   23 3
142   131 11
134   129 5
2,758   2,238 520
1,414   625 789
2,130   3,034 -904
428   413 15
5,988   5,443 545
621   485 136
6,385   5,744 641
121   88 33
608   239 369
2,013   1,823 190
516   386 130
4,259   2,556 1,703
547   539 8
253   263 -10
222   275 -53
1,467   1,105 362
571   309 262
424   203 221
2,784   1,737 1,047
3,169   2,265 904
295   295  
12,909   4,110 8,799
2,211   1,646 565
1,401   877 524
140   105 35
383   184 199
703   336 367
1,663   1,139 524
333   331 2
2,828   3,315 -487
1,129   258 871
695   336 359
868   396 472
1,067   675 392
2,505   1,298 1,207
305   311 -6
571   521 50
5,932   3,036 2,896
11,576   8,252 3,324
311   264 47
4,016   3,501 515
3,081   2,570 511
5,025   1,510 3,515
24,701   11,523 13,178
2,749   1,490 1,259
4,298   2,397 1,901
5,074   1,349 3,725
574   433 141
1,129   1,042 87
1,683   1,564 119
2,627   2,846 -219
2,159   1,413 746
1,893   824 1,069
3,542   2,297 1,245
3,879   2,639 1,240
71   63 8
2,136   1,635 501
1,881   1,946 -65
3,365   2,882 483
2,855   2,621 234
383   378 5
1,258   1,302 -44
1,049   1,082 -33
6,260   3,761 2,499
1,055   1,523 -468
339   317 22
466   437 29
1,277   1,246 31
1,110   1,042 68
5,622   6,476 -854
922   603 319
1,789   664 1,125
3,112   1,940 1,172
1,965   1,266 699
416   396 20
10,997   8,635 2,362
1,628   823 805
5,604   4,363 1,241
3,264   2,637 627
70,348   64,823 5,525
2,972   2,248 724
3,019   2,792 227
3,246   2,582 664
15,573   5,640 9,933
3,325   1,575 1,750
4,679   3,481 1,198
4,295   2,855 1,440
2,509   1,559 950
19,070   4,604 14,466
3,027   1,578 1,449
36,073   20,286 15,787
48,455   48,327 128
8,174   5,712 2,462
4,192   2,904 1,288
3,874   2,142 1,732
4,099   3,810 289
2,165   2,344 -179
2,374   2,297 77
2,288   1,658 630
4,839   3,659 1,180
3,348   2,442 906
2,569   2,870 -301
4,183   3,162 1,021
2,553   2,496 57
3,288   2,186 1,102
1,052   1,003 49
5,658   3,333 2,325
359   327 32
442   391 51
3,772   2,926 846
1,442   1,454 -12
3,178   2,690 488
2,020   1,996 24
4,289   3,590 699
1,537   1,256 281
3,074   1,427 1,647
41,385   32,077 9,308
3,783   2,645 1,138
24,633   17,121 7,512
6,165   2,434 3,731
2,390   2,549 -159
58,369   38,475 19,894
23,540   16,343 7,197
48,436   48,287 149
38,572   21,481 17,091
19,289   16,335 2,954
12,893   5,430 7,463
2,369   2,049 320
5,857   2,966 2,891
3,628   3,617 11
8,255   4,275 3,980
5,609   2,593 3,016
2,697   2,692 5
1,491   1,472 19
16,628   8,146 8,482
6,113   5,332 781
3,163   2,261 902
5,984   3,736 2,248
3,708   3,301 407
2,934   2,642 292
2,206   1,626 580
4,139   2,434 1,705
39,615   38,564 1,051
6,982   4,695 2,287
24,715   17,100 7,615
6,413   2,114 4,299
377   388 -11
2,967   2,623 344
5,227   2,637 2,590
3,318   2,766 552
3,201   2,903 298
4,048   3,987 61
3,330   2,539 791
3,677   2,870 807
4,517   1,560 2,957
6,470   2,415 4,055
3,242   1,960 1,282
96,299   95,632 667
43,283   28,225 15,058
3,524   3,503 21
13,891   14,446 -555
48,319   48,681 -362
3,698   2,558 1,140
25   25  
1,646   1,558 88
804   782 22
1,308   1,335 -27
754   749 5
1,092   1,081 11
914   908 6
373   229 144
83   83  
207   199 8
2,139   2,125 14
633   649 -16
4,233   3,273 960
428   412 16
2,795   2,715 80
5,011   4,679 332
6,134   5,853 281
130   122 8
333   316 17
626   309 317
1,565   1,566 -1
852   855 -3
4,258   2,441 1,817
672   285 387
1,164   696 468
4,658   4,609 49
758   329 429
511   323 188
511   516 -5
188   190 -2
876   796 80
125   61 64
775   813 -38
1,808   854 954
366   471 -105
12   15 -3
2,229   2,156 73
713   333 380
1,023   1,022 1
300   226 74
833   730 103
4,324   2,088 2,236
480   376 104
2,361   2,314 47
443   455 -12
958   958  
1,517   961 556
873   449 424
306   320 -14
478   452 26
955   577 378
607   519 88
1,563   1,263 300
56   36 20
801   747 54
334   236 98
391   405 -14
468   503 -35
2,481   2,355 126
2,445   2,635 -190
208   142 66
937   937  
2,482   2,498 -16
5,016   2,681 2,335
24     24
1,433   1,233 200
1,372   1,016 356
761   375 386
1,567   808 759
510   289 221
1,198   1,487 -289
555   466 89
49   49  
200   210 -10
101   103 -2
598   671 -73
51   52 -1
51   52 -1
983   1,173 -190
1,533   948 585
4,194   5,195 -1,001
4,109   4,965 -856
4,228   2,368 1,860
1,430   992 438
3,964   6,779 -2,815
149   183 -34
4,878   3,998 880
1,446   1,223 223
2,276   1,386 890
1,089   1,005 84
933   803 130
2,374   1,229 1,145
141   120 21
1,692   1,588 104
1,181   1,434 -253
3,233   2,081 1,152
4,722   2,498 2,224
3,872   4,664 -792
408   483 -75
9,114   4,462 4,652
2,534   2,370 164
2,678   2,479 199
595   542 53
183     183
20   19 1
12   5 7
1,164   539 625
2,397   1,983 414
518   539 -21
534   622 -88
6,009   6,812 -803
4,201   4,643 -442
525   630 -105
947   427 520
10,296   6,021 4,275
1,030   1,204 -174
3,038   1,096 1,942
3,657   3,929 -272
630   579 51
420   230 190
70   37 33
1,071   733 338
1,501   1,392 109
587   560 27
2,855   2,491 364
382   326 56
378   322 56
280   251 29
245   161 84
1,665   1,709 -44
2,511   2,406 105
170   137 33
790   951 -161
3,280   3,376 -96
2,261   1,967 294
368   324 44
254   353 -99
106   71 35
1,862   1,673 189
207   70 137
678   601 77
1,054   957 97
485   379 106
210   211 -1
378   376 2
76   79 -3
375   242 133
154   150 4
171   88 83
237   231 6
264   361 -97
1,120   911 209
387   428 -41
519   467 52
486   538 -52
197   167 30
2,557   1,771 786
2,234   2,159 75
335   197 138
432   465 -33
357   192 165
2,141   2,384 -243
1,164   1,528 -364
168   193 -25
207   192 15
750   722 28
227   168 59
360   295 65
87   86 1
236   114 122
188   170 18
390   418 -28
216   217 -1
699   625 74
500   541 -41
1,151   903 248
510   426 84
1,993   1,787 206
374   113 261
567   536 31
607   687 -80
1,472   1,215 257
170   248 -78
563   376 187
1,885   1,431 454
1,147   1,353 -206
124   117 7
874   742 132
1,136   615 521
1,820   713 1,107
333   166 167
98   45 53
196   92 104
1,209   555 654
54   60 -6
223   194 29
284   375 -91
116   108 8
1,497   1,212 285
78   48 30
1,727   1,530 197
541   371 170
371   469 -98
445   539 -94
217   243 -26
672   519 153
78,578   67,567 11,011
2,295   1,094 1,201
1,417   1,216 201
298   270 28
64   55 9
227   251 -24
354   379 -25
1,765   1,797 -32
294   114 180
303   277 26
1,279   1,132 147
12,790   11,629 1,161
601,915   558,785 43,130
66,656   61,093 5,563
330   331 -1
941   821 120
245   230 15
420   466 -46
2,349   1,743 606
2,017   1,546 471
2,520   2,408 112
757   747 10
3,630   3,620 10
348   354 -6
360   324 36
3,669   2,614 1,055
151   227 -76
539   494 45
1,531   1,253 278
3,965   1,425 2,540
594   574 20
381   326 55
102   94 8
569   594 -25
403   339 64
889   598 291
508   481 27
3,052   2,485 567
136   176 -40
601   554 47
153   120 33
81   89 -8
664   592 72
705   713 -8
414   348 66
389   421 -32
247   235 12
110   99 11
45   45  
1,066   685 381
252   247 5
571   217 354
2,570   1,757 813
127   107 20
750   762 -12
765   711 54
2,610   2,548 62
1,005   1,091 -86
1,510   1,083 427
651   545 106
796   412 384
317   253 64
316   493 -177
382   343 39
660   448 212
272   208 64
995   1,164 -169
133   131 2
2,332   2,208 124
158   195 -37
2,467   2,438 29
668   440 228
365   390 -25
436   200 236
11,107   10,072 1,035
608   609 -1
356   238 118
475   477 -2
294   316 -22
431   441 -10
140   135 5
557   568 -11
832   685 147
664   622 42
3,994   3,787 207
273   81 192
1,636   1,082 554
1,650   1,693 -43
390   336 54
2,061   1,694 367
1,113   810 303
556   503 53
672   666 6
1,666   984 682
60   47 13
423   275 148
168   214 -46
1,461   1,468 -7
835   360 475
2,651   2,445 206
639   347 292
1,491   1,397 94
1,632   1,334 298
571   346 225
429   591 -162
3,224   2,505 719
1,935   1,823 112
5,011   4,193 818
5,464   3,602 1,862
141   137 4
987   427 560
4,862   1,881 2,981
2,050   1,649 401
1,055   742 313
115   117 -2
3,460   3,384 76
78   63 15
1,482   1,416 66
2,730   2,221 509
855   238 617
1,996   1,198 798
942   291 651
1,076   752 324
645   440 205
471   225 246
312   139 173
215   231 -16
387   322 65
362   359 3
683   327 356
152   146 6
1,285   1,373 -88
348   357 -9
850   750 100
520   374 146
4,291   4,413 -122
1,558   1,793 -235
589   468 121
1,515   1,519 -4
7,229   6,170 1,059
3,733   4,059 -326
676   797 -121
830   985 -155
571   677 -106
432   122 310
2,279   1,570 709
2,442   2,342 100
1,205   867 338
1,496   1,050 446
2,244   2,154 90
279   135 144
315   139 176
352   328 24
1,694   1,216 478
968   956 12
1,936   1,355 581
2,163   2,040 123
433   234 199
711   718 -7
316   333 -17
3,339   872 2,467
758   203 555
220   131 89
127   38 89
449   237 212
283   108 175
4,674   2,262 2,412
268   245 23
157   184 -27
2,006   1,398 608
14   14  
923   541 382
1,077   279 798
1,438   1,345 93
151   84 67
584   432 152
431   375 56
668   718 -50
206   220 -14
201   197 4
266   291 -25
732   626 106
2,197   488 1,709
2,937   1,957 980
2,926   651 2,275
830   345 485
1,869   1,455 414
2,570   2,253 317
19   22 -3
1,800   1,766 34
967   718 249
4,090   2,889 1,201
1,555   1,426 129
1,052   736 316
988   835 153
370   167 203
928   810 118
816   601 215
3,651   4,186 -535
1,992   2,520 -528
1,199   493 706
1,520   2,153 -633
1,368   2,879 -1,511
671   792 -121
3,698   3,180 518
3,399   2,771 628
3,612   1,956 1,656
1,896   1,457 439
211   76 135
1,009   721 288
739   697 42
1,472   1,706 -234
9,500   10,467 -967
766   836 -70
4,427   4,828 -401
2,801   3,466 -665
1,973   1,278 695
5,918   2,758 3,160
26   24 2
4,025   1,666 2,359
216   209 7
140   172 -32
11,679   7,821 3,858
581   553 28
41   26 15
1,107   937 170
3,022   947 2,075
519   301 218
207   221 -14
1,526   1,444 82
513   332 181
1,690   1,163 527
183   163 20
160   137 23
491   490 1
198   192 6
314   225 89
412   412  
163   148 15
198   204 -6
469   299 170
3,082   3,183 -101
520   667 -147
146   185 -39
1,827   1,359 468
609   531 78
1,557   1,245 312
810   649 161
159   150 9
263   353 -90
96   92 4
445   470 -25
174   159 15
533   230 303
456   284 172
121   119 2
639   667 -28
695   781 -86
330   288 42
991   854 137
683   607 76
713   670 43
366   408 -42
943   598 345
290   295 -5
31   33 -2
816   666 150
557   465 92
440   567 -127
546   551 -5
516   593 -77
568   552 16
202   196 6
531   302 229
682   664 18
455   447 8
519   446 73
1,558   534 1,024
352   342 10
618   687 -69
431   320 111
144   161 -17
148   138 10
1,116   937 179
1,673   814 859
3,057   2,277 780
162   239 -77
1,516   1,246 270
72   77 -5
216   152 64
1,182   1,029 153
1,683   1,226 457
115   66 49
419   385 34
486   436 50
897   913 -16
468   423 45
287   257 30
287   162 125
592   601 -9
162   145 17
969   1,115 -146
180   193 -13
1,181   960 221
2,161   1,685 476
363   367 -4
817   714 103
106   50 56
211   168 43
390   295 95
527   485 42
457   469 -12
847   727 120
84   90 -6
321   309 12
159   68 91
888   732 156
428   479 -51
419   493 -74
358   330 28
625   557 68
602   383 219
221   221  
1,394   1,083 311
160   146 14
1,168   1,262 -94
119   117 2
1,319   863 456
1,262   1,367 -105
537   543 -6
215   195 20
217   206 11
163   152 11
1,003   609 394
780   548 232
632   648 -16
125   111 14
652   484 168
349   360 -11
348   263 85
1,098   1,175 -77
1,668   1,661 7
505   426 79
917   817 100
272   284 -12
350   346 4
396   354 42
562   580 -18
835   762 73
155   145 10
725   887 -162
496   471 25
198   174 24
1,271   1,033 238
452   416 36
227   354 -127
841   208 633
593   615 -22
803   838 -35
252   246 6
1,100   1,068 32
337   317 20
679   279 400
500   469 31
395   356 39
527   249 278
256   235 21
459   591 -132
353   157 196
180   165 15
655   276 379
738   657 81
838   761 77
645   858 -213
32   33 -1
241   240 1
2,348   972 1,376
392   371 21
468   479 -11
357   302 55
345   511 -166
128   120 8
383   361 22
162   177 -15
509   514 -5
371   384 -13
387   188 199
93   91 2
1,047   855 192
576   606 -30
455   458 -3
275   253 22
286   316 -30
80   80  
90   68 22
180   154 26
944   836 108
614   621 -7
629   198 431
931   928 3
354   404 -50
296   253 43
37,295   30,244 7,051
7,142   4,489 2,653
402   404 -2
1,004   486 518
279   276 3
26,771   25,654 1,117
7,513   7,410 103
465   501 -36
326   354 -28
271   241 30
555   211 344
1,031   718 313
654   806 -152
166   126 40
532   213 319
228   176 52
141   132 9
375   346 29
817   661 156
353   402 -49
1,177   1,409 -232
418   512 -94
543   639 -96
840   831 9
242   221 21
481   496 -15
319   302 17
168   160 8
2,383   2,299 84
230   176 54
115   92 23
261   245 16
577   548 29
329   378 -49
584   456 128
2,195   2,294 -99
158   124 34
471   412 59
656   152 504
85   73 12
351   328 23
800   610 190
421   182 239
1,027   1,013 14
1,027   1,086 -59
511   530 -19
189   188 1
2,013   682 1,331
437   391 46
412   391 21
309   453 -144
640   603 37
441   452 -11
1,687   521 1,166
330   287 43
247   111 136
403   377 26
1,164   438 726
781   295 486
253   168 85
36   33 3
1,004   970 34
356   440 -84
137   140 -3
403   425 -22
810   822 -12
599   528 71
135   85 50
1,013   894 119
1,037   948 89
374   458 -84
363   364 -1
76   82 -6
26   25 1
641   554 87
81   80 1
800   982 -182
114   142 -28
1,275   841 434
1,093   749 344
474   234 240
139   119 20
799   800 -1
174   196 -22
174   184 -10
102   113 -11
126   129 -3
158   173 -15
317   360 -43
102   89 13
851   829 22
587   464 123
113   118 -5
1,048   1,158 -110
2,225   1,997 228
2,376   2,363 13
971   962 9
545   471 74
558   451 107
42   45 -3
112   135 -23
142   188 -46
118   111 7
452   426 26
53   52 1
711   691 20
104   146 -42
293   262 31
1,090   317 773
484   597 -113
58   54 4
990   911 79
208   184 24
488   449 39
839   889 -50
1,617   1,622 -5
93   77 16
1,043   1,077 -34
77   72 5
439   316 123
22   23 -1
87   102 -15
1,388   948 440
1,215   629 586
487   445 42
1,039   1,017 22
405   253 152
1,002   783 219
486   612 -126
108   141 -33
488   343 145
754   304 450
377   204 173
823   878 -55
194   198 -4
233   208 25
169   166 3
549   698 -149
599   478 121
457   183 274
207   212 -5
233   197 36
387   397 -10
1,748   1,547 201
2,635   2,150 485
413   381 32
34   29 5
370   327 43
210   214 -4
168   293 -125
76   67 9
649   682 -33
525   200 325
641   590 51
1,355   1,185 170
459   317 142
584   505 79
328   317 11
416   383 33
421   427 -6
572   621 -49
393   311 82
1,965   1,694 271
257   326 -69
57   52 5
357   316 41
357   194 163
416   441 -25
234   205 29
467   441 26
417   472 -55
862   460 402
418   540 -122
293   298 -5
515   492 23
642   641 1
180   181 -1
1,024   947 77
1,230   1,174 56
232   232  
2,195   2,050 145
594   593 1
526   538 -12
879   932 -53
3,422   3,195 227
1,455   365 1,090
534   420 114
1,090   847 243
91   95 -4
606   120 486
301   203 98
2,118   2,063 55
366   160 206
871   433 438
386   487 -101
785   1,007 -222
1,140   463 677
1,014   412 602
949   924 25
868   690 178
463   232 231
35   41 -6
408   356 52
391   392 -1
1,212   2,297 -1,085
284   477 -193
99   79 20
1,412   1,210 202
235   206 29
666   227 439
680   591 89
251   232 19
356   240 116
27   49 -22
16   24 -8
2,027   682 1,345
746   285 461
373   240 133
3,204   871 2,333
896   360 536
1,633   844 789
100   25 75
1,260   279 981
2,556   1,283 1,273
1,769   1,702 67
85   96 -11
463   477 -14
150   177 -27
1,035   426 609
359   308 51
502   292 210
203   205 -2
270   272 -2
295   378 -83
506   541 -35
884   356 528
41   61 -20
327   316 11
82   84 -2
197   321 -124
3,592   6,474 -2,882
4,907   5,589 -682
268   323 -55
12,955   7,375 5,580
2,241   2,713 -472
2,403   942 1,461
689   247 442
3,205   1,875 1,330
155   124 31
311   217 94
917   199 718
1,719   3,522 -1,803
13,617   5,076 8,541
75   88 -13
4,280   4,261 19
114   88 26
1,022   535 487
383   236 147
1,435   492 943
3,763   4,101 -338
5,071   2,469 2,602
3,873   4,489 -616
1,700   1,457 243
3,060   2,149 911
1,870   1,416 454
4,026   5,805 -1,779
201   214 -13
2,587   1,876 711
185   165 20
1,330   845 485
595   449 146
298   203 95
1,065   412 653
1,369   452 917
614   324 290
631   398 233
1,025   328 697
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
      61,119
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       181
b       438
c       112
d       2,134
e       2,374
      232
      970
      188
      507
      348
      373
      2
      720
      1,411
      14
      -493
      183
      197
      502
      340
      254
      804
      -988
      35
      60
      489
      14
      4
      104
      9
      -2,199
      -509
      6
      508
      13
      2
      97
      -91
      5
      6
      117
       
      388
      2
      1
      3
      9
      511
      32
      171
      20
      1,089
      3
      9
      670
      10
      714
      8
      94
      80
      1
      1
      143
      -1
      -30
      416
      1,923
      280
      873
      -1,569
      533
      2,702
      620
      2,796
      385
      368
      -593
      -157
      1,366
      338
      51
      2,133
      813
      210
      -4
      -79
      6
      2,085
      1,582
      73
      13
      41
      309
      -392
      -4
      -2
      593
      -130
      -229
      109
      1,046
      222
      457
      331
      996
      1,373
      455
      582
      -143
      1,891
      -7
      1,251
      24
      45
      341
      299
      530
      715
      179
      164
      -275
      2,583
      237
      -64
      4
      -193
      484
      -118
      519
      182
      86
      42
      572
      379
      353
      485
      194
      1,107
      4,625
      275
      280
      160
      149
      1,372
      3,004
      309
      229
      383
      426
      338
      -18
      4
      201
      682
      18
      -484
      645
      1,686
      226
      -66
      -664
      3
      3
      700
      -142
      49
      43
      1
      1
      266
      701
      2,251
      175
      6
      -167
      3
      1,510
      112
      77
      42
      2,077
      109
      13
      11
      681
      -44
      56
      134
      -176
      171
      -67
      2
      43
      70
      307
      3
      429
      11
      -104
      -10
      -35
      22
      24
      -14
      162
      134
      164
      1,317
      236
      75
      33
      1,476
      354
      45
      -30
      -120
      18
      40
      172
      88
      7
      2,087
      2,092
      485
      6
      31
      60
      1,668
      810
      1
      4,270
      253
      2
      112
      386
      -50
      1,864
      6
      250
      77
      1,893
      763
      2,260
      -540
      1,311
      129
      -1,767
      118
      -14
      2
      3
      2
      798
      436
      -62
      -281
      -99
      944
      269
      2,861
      -10
      -17
      229
      4,385
      491
      1,825
      202
      2,478
      4
      -28
      264
      124
      -23
      106
      4
      -74
      -38
      398
      1,936
      289
      1,611
      -8
      1
      -126
      275
      1,160
      40
      2,028
      120
      -298
      117
      4
      281
      382
      -229
      20
      -311
       
      191
      -55
      11
      16
      -18
      946
      12,910
      4
      8
      187
      4
      18
      1,796
      209
      -24
      23
      1
      -13
      -30
      330
      324
      90
      67
      -17
      3,678
      4
      2
      240
      6
      3,820
      8,956
      65
      8
      546
      21
      3,185
      -4
      870
      90
      16
      4
      107
      28
      938
      594
      191
      121
      554
      77
      2,728
      271
      27
      97
      -198
      13
      354
      -137
      3,621
      1,005
      -16
      -7
      491
      -53
      -9
      23
      318
      90
      2
      997
      67
      648
      2,315
      40
      1,771
      -42
      -288
      -78
      86
      523
      513
      -36
      98
      78
      529
      1,659
      1
      14
      394
      -395
      2,441
      2
      197
      504
      636
      -2
      418
      -6
      939
      783
      15
      7
      3
      74
      240
       
      5
      354
      78
      2,308
      7
      201
      52
      2
      11
      4
      377
      494
      948
       
      2
      2,177
      344
      71
      9
      114
      -2
      77
      3
      234
      -1
      3
      772
      7
      889
      38
      1,635
      24
      1
      1,160
      56
      -60
      155
      3
      56
      99
      -218
      1,111
      136
      53
      6
      3,062
      1,340
      903
      97
      85
      155
      60
      -74
      333
      301
      -2,569
      127
      2
      2
      -91
      257
      396
      1
      9
      8
      -9
      -38
      227
      39
      844
      7,278
      1,622
      -1
      277
      -129
      178
      27
      27
      1,634
      -51
      5
      247
      -1,942
      127
      -111
      7
      9
      21
      2
      -13
      -287
      188
      -1,805
      10
      -21
      9
      107
      165
      11
      8,372
      3
      11
      5
      520
      789
      -904
      15
      545
      136
      641
      33
      369
      190
      130
      1,703
      8
      -10
      -53
      362
      262
      221
      1,047
      904
       
      8,799
      565
      524
      35
      199
      367
      524
      2
      -487
      871
      359
      472
      392
      1,207
      -6
      50
      2,896
      3,324
      47
      515
      511
      3,515
      13,178
      1,259
      1,901
      3,725
      141
      87
      119
      -219
      746
      1,069
      1,245
      1,240
      8
      501
      -65
      483
      234
      5
      -44
      -33
      2,499
      -468
      22
      29
      31
      68
      -854
      319
      1,125
      1,172
      699
      20
      2,362
      805
      1,241
      627
      5,525
      724
      227
      664
      9,933
      1,750
      1,198
      1,440
      950
      14,466
      1,449
      15,787
      128
      2,462
      1,288
      1,732
      289
      -179
      77
      630
      1,180
      906
      -301
      1,021
      57
      1,102
      49
      2,325
      32
      51
      846
      -12
      488
      24
      699
      281
      1,647
      9,308
      1,138
      7,512
      3,731
      -159
      19,894
      7,197
      149
      17,091
      2,954
      7,463
      320
      2,891
      11
      3,980
      3,016
      5
      19
      8,482
      781
      902
      2,248
      407
      292
      580
      1,705
      1,051
      2,287
      7,615
      4,299
      -11
      344
      2,590
      552
      298
      61
      791
      807
      2,957
      4,055
      1,282
      667
      15,058
      21
      -555
      -362
      1,140
       
      88
      22
      -27
      5
      11
      6
      144
       
      8
      14
      -16
      960
      16
      80
      332
      281
      8
      17
      317
      -1
      -3
      1,817
      387
      468
      49
      429
      188
      -5
      -2
      80
      64
      -38
      954
      -105
      -3
      73
      380
      1
      74
      103
      2,236
      104
      47
      -12
       
      556
      424
      -14
      26
      378
      88
      300
      20
      54
      98
      -14
      -35
      126
      -190
      66
       
      -16
      2,335
      24
      200
      356
      386
      759
      221
      -289
      89
       
      -10
      -2
      -73
      -1
      -1
      -190
      585
      -1,001
      -856
      1,860
      438
      -2,815
      -34
      880
      223
      890
      84
      130
      1,145
      21
      104
      -253
      1,152
      2,224
      -792
      -75
      4,652
      164
      199
      53
      183
      1
      7
      625
      414
      -21
      -88
      -803
      -442
      -105
      520
      4,275
      -174
      1,942
      -272
      51
      190
      33
      338
      109
      27
      364
      56
      56
      29
      84
      -44
      105
      33
      -161
      -96
      294
      44
      -99
      35
      189
      137
      77
      97
      106
      -1
      2
      -3
      133
      4
      83
      6
      -97
      209
      -41
      52
      -52
      30
      786
      75
      138
      -33
      165
      -243
      -364
      -25
      15
      28
      59
      65
      1
      122
      18
      -28
      -1
      74
      -41
      248
      84
      206
      261
      31
      -80
      257
      -78
      187
      454
      -206
      7
      132
      521
      1,107
      167
      53
      104
      654
      -6
      29
      -91
      8
      285
      30
      197
      170
      -98
      -94
      -26
      153
      11,011
      1,201
      201
      28
      9
      -24
      -25
      -32
      180
      26
      147
      1,161
      43,130
      5,563
      -1
      120
      15
      -46
      606
      471
      112
      10
      10
      -6
      36
      1,055
      -76
      45
      278
      2,540
      20
      55
      8
      -25
      64
      291
      27
      567
      -40
      47
      33
      -8
      72
      -8
      66
      -32
      12
      11
       
      381
      5
      354
      813
      20
      -12
      54
      62
      -86
      427
      106
      384
      64
      -177
      39
      212
      64
      -169
      2
      124
      -37
      29
      228
      -25
      236
      1,035
      -1
      118
      -2
      -22
      -10
      5
      -11
      147
      42
      207
      192
      554
      -43
      54
      367
      303
      53
      6
      682
      13
      148
      -46
      -7
      475
      206
      292
      94
      298
      225
      -162
      719
      112
      818
      1,862
      4
      560
      2,981
      401
      313
      -2
      76
      15
      66
      509
      617
      798
      651
      324
      205
      246
      173
      -16
      65
      3
      356
      6
      -88
      -9
      100
      146
      -122
      -235
      121
      -4
      1,059
      -326
      -121
      -155
      -106
      310
      709
      100
      338
      446
      90
      144
      176
      24
      478
      12
      581
      123
      199
      -7
      -17
      2,467
      555
      89
      89
      212
      175
      2,412
      23
      -27
      608
       
      382
      798
      93
      67
      152
      56
      -50
      -14
      4
      -25
      106
      1,709
      980
      2,275
      485
      414
      317
      -3
      34
      249
      1,201
      129
      316
      153
      203
      118
      215
      -535
      -528
      706
      -633
      -1,511
      -121
      518
      628
      1,656
      439
      135
      288
      42
      -234
      -967
      -70
      -401
      -665
      695
      3,160
      2
      2,359
      7
      -32
      3,858
      28
      15
      170
      2,075
      218
      -14
      82
      181
      527
      20
      23
      1
      6
      89
       
      15
      -6
      170
      -101
      -147
      -39
      468
      78
      312
      161
      9
      -90
      4
      -25
      15
      303
      172
      2
      -28
      -86
      42
      137
      76
      43
      -42
      345
      -5
      -2
      150
      92
      -127
      -5
      -77
      16
      6
      229
      18
      8
      73
      1,024
      10
      -69
      111
      -17
      10
      179
      859
      780
      -77
      270
      -5
      64
      153
      457
      49
      34
      50
      -16
      45
      30
      125
      -9
      17
      -146
      -13
      221
      476
      -4
      103
      56
      43
      95
      42
      -12
      120
      -6
      12
      91
      156
      -51
      -74
      28
      68
      219
       
      311
      14
      -94
      2
      456
      -105
      -6
      20
      11
      11
      394
      232
      -16
      14
      168
      -11
      85
      -77
      7
      79
      100
      -12
      4
      42
      -18
      73
      10
      -162
      25
      24
      238
      36
      -127
      633
      -22
      -35
      6
      32
      20
      400
      31
      39
      278
      21
      -132
      196
      15
      379
      81
      77
      -213
      -1
      1
      1,376
      21
      -11
      55
      -166
      8
      22
      -15
      -5
      -13
      199
      2
      192
      -30
      -3
      22
      -30
       
      22
      26
      108
      -7
      431
      3
      -50
      43
      7,051
      2,653
      -2
      518
      3
      1,117
      103
      -36
      -28
      30
      344
      313
      -152
      40
      319
      52
      9
      29
      156
      -49
      -232
      -94
      -96
      9
      21
      -15
      17
      8
      84
      54
      23
      16
      29
      -49
      128
      -99
      34
      59
      504
      12
      23
      190
      239
      14
      -59
      -19
      1
      1,331
      46
      21
      -144
      37
      -11
      1,166
      43
      136
      26
      726
      486
      85
      3
      34
      -84
      -3
      -22
      -12
      71
      50
      119
      89
      -84
      -1
      -6
      1
      87
      1
      -182
      -28
      434
      344
      240
      20
      -1
      -22
      -10
      -11
      -3
      -15
      -43
      13
      22
      123
      -5
      -110
      228
      13
      9
      74
      107
      -3
      -23
      -46
      7
      26
      1
      20
      -42
      31
      773
      -113
      4
      79
      24
      39
      -50
      -5
      16
      -34
      5
      123
      -1
      -15
      440
      586
      42
      22
      152
      219
      -126
      -33
      145
      450
      173
      -55
      -4
      25
      3
      -149
      121
      274
      -5
      36
      -10
      201
      485
      32
      5
      43
      -4
      -125
      9
      -33
      325
      51
      170
      142
      79
      11
      33
      -6
      -49
      82
      271
      -69
      5
      41
      163
      -25
      29
      26
      -55
      402
      -122
      -5
      23
      1
      -1
      77
      56
       
      145
      1
      -12
      -53
      227
      1,090
      114
      243
      -4
      486
      98
      55
      206
      438
      -101
      -222
      677
      602
      25
      178
      231
      -6
      52
      -1
      -1,085
      -193
      20
      202
      29
      439
      89
      19
      116
      -22
      -8
      1,345
      461
      133
      2,333
      536
      789
      75
      981
      1,273
      67
      -11
      -14
      -27
      609
      51
      210
      -2
      -2
      -83
      -35
      528
      -20
      11
      -2
      -124
      -2,882
      -682
      -55
      5,580
      -472
      1,461
      442
      1,330
      31
      94
      718
      -1,803
      8,541
      -13
      19
      26
      487
      147
      943
      -338
      2,602
      -616
      243
      911
      454
      -1,779
      -13
      711
      20
      485
      146
      95
      653
      917
      290
      233
      697
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 794,531
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 12,642
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 12,642
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 12,582
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 6,381
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 18,963
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 6,321
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet6,321 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. Click to see attachment...............................
    10
    Yes
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (216) 222-3075

    Located atbullet116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4bullet15212
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    PNC BANK N A TRUSTEE
    13     		86,614    
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    10,426,493
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    10,426,493
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    10,426,493
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    156,397
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    10,270,096
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    513,505
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    513,505
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    12,642
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    12,642
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    500,863
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    500,863
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    500,863
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 500,863
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 367,868
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 403,586
    a Applied to 2020, but not more than line 2a 367,868
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 35,718
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		465,145
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    PNC CHARITABLE TRUST GRANT REVIEW C
    THE TOWER AT PNC PLAZA 300 FIFTH A
    PITTSBURGH,PA15222
    (412) 768-5892
    bThe form in which applications should be submitted and information and materials they should include:
    SEE WEBSITE, WWW.PNCSITES.COM FOR APPLICATION SUBMISSION GUIDELINES.
    cAny submission deadlines:
    SEE WEBSITE: WWW.PNCSITES.COM UNDER SPECIAL SEGMENTS, NON-PROFITS
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    WWW.PNCSITES.COM UNDER SPECIAL SEGMENTS, "NON-PROFITS AND GOVERNMENT I SELECT :CHARITABLE TRUST GRANTS"
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    WESTERN PENNSYLVANIA SCHOOL FOR
    THE DEAF
    300 E SWISSVALE AVENUE
    PITTSBURGH,PA15218     		NONE PC OUTDOOR STEAM CLASSROOM 5,000
    RANKIN CHRISTIAN CENTER
    230 3RD AVE
    RANKIN,PA15104     		NONE PC RCC OUT OF SCHOOL TIME 15,988
    RONALD MCDONALD HOUSE OF SOUTHERN NJ
    550 MICKLE BOULEVARD
    Camden,NJ08103     		NONE PC SHARE A NIGHT 10,000
    GAUDENZIA INC
    106 WEST MAIN ST
    NORRISTOWN,PA19410     		NONE PC COMPUTER LITERACY PATHWAY 7,500
    SENIOR LAW CENTER
    1500 JFK BOULEVARD
    PHILADELPHIA,PA19102     		NONE PC FIGHTING ELDER ABUSE 10,000
    LANCASTER AREA HABITAT FOR HUMANITY INC
    443 FAIRVIEW AVENUE
    LANCASTER,PA17603     		NONE PC HABITAT S. FIFTH STR. 15,000
    BICYCLE COALITION OF GREATER PHILADELPHI
    1500 WALNUT ST STE 1107
    PHILADELPHIA,PA19102     		NONE PC YOUTH CYCLING PROGRAM 7,500
    PHILADELPHIA RONALD MCDONALD HOUSE
    3925 CHESTNUT ST
    PHILADELPHIA,PA19104     		NONE PC LODGING AND SUPPORTIVE 10,000
    ALLEGHENY COUNCIL TO IMPROVE OUR
    OUR NEIGHBORHOODS-HOUSING
    611 WILLIAM PENN PLACE STE 800
    PITTSBURGH,PA15219     		NONE PC GENERAL SUPPORT 25,000
    CATHOLIC CHARITIES COUNSELING AND ADOPTI
    90 BEAVER DRIVE SUITE 119D BOX 2
    DuBois,PA15801     		NONE PC PREGNANCY & PARENTING 12,500
    WASHINGTON CITY MISSION INC
    84 WEST WHEELING STREET
    Washington,PA15301     		NONE PC WOMEN'S CHILDREN'S SHELTER 12,500
    NEIGHBORHOOD LEGAL SERVICES
    928 PENN AVENUE
    PITTSBURGH,PA15222     		NONE PC CIVIL LEGAL AID HELPLINE 15,000
    PROGRAM TO AID CITIZENS ENT PACE
    603 STANWIX ST TWO GATEWAY CTR 1700
    PITTSBURGH,PA15222     		NONE PC INTENSIVE SERVICES PROGRAM 25,000
    FAMILYLINKS INC
    401 N HIGHLAND AVE
    PITTSBURGH,PA15206     		NONE PC DOCS KITCHEN 16,200
    MOVE FOR HUNGER INC
    4 HENDRICKSON AVENUE
    Red Bank,NJ07701     		NONE PC FIGHTING HUNGER AND FOOD 10,000
    BALLETX
    1923 WASHINGTON AVE
    PHILADELPHIA,PA19146     		NONE PC DANCE EXCHANGE 5,000
    DEPAUL USA INC
    PO BOX 756
    Chicago,IL60690     		NONE PC DEPAUL PHILADELPHIA 7,500
    CENTER STAGE ASSOCIATES INC
    700 NORTH CALVERT ST
    Baltimore,MD21202     		NONE PC ACCESSIBILITY PROGRAMS 25,000
    MARYLAND ZOOLOGICAL SOCIETY INC
    1876 MANSION HOUSE DRIVE
    BALTIMORE,MD21217     		NONE PC EDUCATION INITIATIVES 20,000
    B & O RAILROAD MUSEUM
    BO RAILROAD MUSEUM
    BALTIMORE,MD21223     		NONE PC MODEL TRAIN GALLERY 20,000
    CREATIVE ALLIANCE INC
    3134 EASTERN AVE
    BALTIMORE,MD21224     		NONE PC CREATIVE IMMIGRANT EDUC. 10,000
    H H H HEROES HELPING HEROES INC
    4990 MERCANTILE RD UNIT 43574
    BALTIMORE,MD21236     		NONE PC INSTRUCTION & PERSONAL DEV. 12,500
    CENTRAL UNION MISSION
    65 MASSACHUSETTS AVENUE NW
    WASHINGTON,DC20001     		NONE PC PATHWAYS FOR FAMILIES 20,000
    TWILIGHT WISH FOUNDATION
    PO BOX 1042
    DOYLESTOWN,PA18901     		NONE PC SIMPLE NEEDS WISH PROGRAM 10,000
    MOONSHOT MUSEUM
    1016 N LINCOLN AVE
    PITTSBURGH,PA15233     		NONE PC IMMERSIVE MISSION 25,000
    OUR JOYFUL NOISE BALTIMORE INC
    2701 QUARRY HEIGHTS WAY
    BALTIMORE,MD21209     		NONE PC 2022 CURBSIDE CONCERTS 5,000
    PLAYWORKS EDUCATION ENERGIZED
    1602 FRANKFORD AVENUE PO BOX 29466
    Philadelphia,PA19125     		NONE PC JR. COACH LEADERSHIP 10,680
    Total .................................bullet 3a 367,868
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 794,531  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    14 1,128  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   1,010,217  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,010,217
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2021
    Name of the organization
    WH & ALTHEA F REMMEL FOUNDATION
     
    Employer identification number

    23-7009732
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    WH & ALTHEA F REMMEL FOUNDATION
          		Employer identification number
    23-7009732
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    WILLIAM & ALTHEA REMMEL TW
     
    116 ALLEGHENY CENTER MALL
     
    PITTSBURGH, PA15212

    		$ 1,375,628


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    WH & ALTHEA F REMMEL FOUNDATION
          		Employer identification number

    23-7009732
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 VARIOUS SECURITIES $ 1,331,889 2021-05-11
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    WH & ALTHEA F REMMEL FOUNDATION
          		Employer identification number

    23-7009732
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    WH & ALTHEA F REMMEL FOUNDATION
    EIN:
    23-7009732
    Name of Stock End of Year Book Value End of Year Fair Market Value
    1317205 AIA GROUP LTD SPONSORE    
    1744101 AMN HEALTHCARE SERVICE    
    2824100 ABBOTT LABORATORIES IN    
    6754204 ADECCO GROUP SA    
    8492100 AGREE RLTY CORP REIT    
    9126202 AIR LIQUIDE ADR    
    9158106 AIR PRODUCTS & CHEMICA    
    9279100 AIRBUS SE ADR    
    15271109 ALEXANDRIA REAL ESTAT    
    20002101 ALLSTATE CORP    
    24835100 AMERICAN CAMPUS CMNTY    
    26874784 AMERICAN INTERNATIONA    
    30506109 AMERICAN WOODMARK COR    
    32095101 AMPHENOL CORP NEW CL    
    39483102 ARCHER DANIELS MIDLAN    
    40413106 ARISTA NETWORKS INC    
    49255706 ATLAS COPCO AB SPONSO    
    52769106 AUTODESK INC    
    53015103 AUTOMATIC DATA PROCES    
    53484101 AVALONBAY COMMUNITIES    
    57665200 BALCHEM CORP CL B    
    67806109 BARNES GROUP INC    
    84423102 WR BERKLEY CORP    
    90672106 BIOTELEMETRY INC    
    99406100 BOOT BARN HOLDINGS IN    
    101121101 BOSTON PPTYS INC REI 8,076 9,675
    105105209 BRAMBLES LTD-SPONSOR    
    109194100 BRIGHT HORIZONS FAMI 2,375 2,140
    109641100 BRINKER INTERNATIONA    
    112585104 BROOKFIELD ASSET MAN 18,411 39,126
    115236101 BROWN & BROWN INC 11,626 28,955
    115637209 BROWN FORMAN CORP CL 3,840 5,975
    125523100 CIGNA CORP 20,848 24,800
    126402106 CSW INDUSTRIALS INC 2,769 4,593
    126501105 CTS CORP 3,419 4,737
    126650100 CVS HEALTH CORPORATI 9,350 17,228
    127190304 CACI INTL INC CL A 2,202 3,769
    133131102 CAMDEN PROPERTY REIT 4,882 8,577
    142339100 CARLISLE COMPANIES I 11,568 22,579
    142795202 CARLSBERG AS SPON AD 5,341 7,118
    143130102 CARMAX INC 16,195 32,297
    149123101 CATERPILLAR INC    
    156727109 CERENCE INC-WI 1,903 2,912
    165303108 CHESAPEAKE UTILITIES 2,906 4,520
    191098102 COCA COLA CONSOLIDAT 5,989 13,622
    192422103 COGNEX CORP 1,337 1,633
    192446102 COGNIZANT TECHNOLOGY 7,870 12,510
    194014106 COLFAX CORP 662 1,333
    199908104 COMFORT SYS USA INC 3,751 8,806
    204280309 COMPAGNIE DE SAINT-U 3,424 5,985
    205887102 CONAGRA BRANDS INC 11,968 13,216
    207410101 CONMED CORP 4,594 6,663
    217204106 COPART INC 12,348 33,963
    222795502 COUSINS PROPERTIES I 2,870 3,706
    225310101 CREDIT ACCEPTANCE CO 2,055 4,814
    229663109 CUBESMART 2,926 5,065
    251542106 DEUTSCHE BOERSE AG U    
    253868103 DIGITAL RLTY TR INC 21,720 25,292
    254543101 DIODES INC 3,206 6,479
    254687106 DISNEY WALT CO 9,034 12,701
    254709108 DISCOVER FINANCIAL W 9,102 12,018
    256677105 DOLLAR GENERAL CORP 15,956 20,517
    256746108 DOLLAR TREE INC 27,407 43,983
    258278100 DORMAN PRODUCTS INC 5,708 8,363
    264411505 DUKE REALTY CORP REI 7,172 12,143
    277276101 EASTGROUP PPTYS INC 4,718 7,519
    281020107 EDISON INTL 11,164 13,104
    297178105 ESSEX PPTY TR INC RE 8,346 11,271
    302081104 EXLSERVICE HOLDINGS 2,742 7,528
    302130109 EXPEDITORS INTERNATI 5,471 10,072
    307305102 FANUC CORP ADR 5,486 6,281
    311900104 FASTENAL CO 3,483 8,072
    313747206 FEDERAL REALTY INVT 3,292 5,316
    349853101 FORWARD AIR CORP 3,923 8,113
    353514102 FRANKLIN ELECTRIC IN 3,431 7,565
    366651107 GARTNER INC 9,137 26,077
    374297109 GETTY RLTY CORP NEW 3,400 3,787
    421946104 HEALTHCARE REALTY TR    
    422806208 HEICO CORP NEW CL A 7,510 9,510
    431284108 HIGHWOODS PPTYS INC 2,284 2,631
    433578507 HITACHI LTD ADR 10 C 4,160 6,069
    436893200 HOME BANCSHARES INC 4,152 5,771
    438516106 HONEYWELL INTL INC 11,712 11,468
    444097109 HUDSON PACIFIC PROPE 2,080 2,199
    448579102 HYATT HOTELS CORP CL 2,380 3,357
    451107106 IDACORP INC 6,133 6,912
    455793109 INDUSTRIA DE DISENO    
    457985208 INTEGRA LIFESCIENCES 6,404 8,910
    458140100 INTEL CORP    
    459506101 INTERNATIONAL FLAVOR 11,497 14,613
    466032109 J & J SNACK FOODS CO 3,697 4,265
    478160104 JOHNSON & JOHNSON 9,105 11,120
    483007704 KAISER ALUMINUM CORP 5,202 5,824
    488401100 KEMPER CORP    
    489398107 KENNEDY WILSON HOLDI 1,261 1,719
    493732101 K.FORCE INC 2,645 6,619
    500458401 KOMATSU LTD SPON ADR    
    500467501 KONINKLIJKE AHOLD DE    
    500472303 KONINKLIJKE PHILLIPS 8,579 6,744
    500643200 KORN FERRY 3,653 6,891
    502441306 LVMH MOET HENNESSY L 5,243 15,226
    505336107 LA Z BOY INC 3,717 5,156
    512816109 LAMAR ADVERTISING CO 3,593 6,429
    525558201 LEMAITRE VASCULAR IN 3,645 4,722
    526057104 LENNAR CORP CLASS A 4,522 9,990
    530307107 LIBERTY BROADBAND-A 1,577 2,735
    530307305 LIBERTY BROADBAND-C 19,211 35,603
    531229409 LIBERTY SIRIUSXM SER    
    531229607 LIBERTY SIRIUSXM SER    
    531229854 LIBERTY FORMULA ONE 2,865 5,502
    531229870 LIBERTY FORMULA ONE 230 415
    537008104 LITTELFUSE INC    
    538034109 LIVE NATION ENTERTAI 5,308 11,490
    548661107 LOWES COMPANIES INC    
    550021109 LULULEMON ATHLETICA 7,337 13,309
    553777103 MTS SYSTEMS CORP    
    566324109 MARCUS & MILLICHAP I 5,635 8,388
    570535104 MARKEL CORP (HOLDING 26,965 30,850
    573075108 MARTEN TRANSPORT LTD    
    573284106 MARTIN MARIETTA MATL 2,727 6,608
    577933104 MAXIMUS INC    
    587376104 MERCANTILE BANK CORP 2,979 3,923
    589339209 MERCK KGAA-SPONSORED 4,855 9,378
    589378108 MERCURY SYSTEMS INC 4,747 3,634
    592688105 METTLER TOLEDO INTL 10,192 27,155
    594918104 MICROSOFT CORP 14,735 60,201
    595017104 MICROCHIP TECHNOLOGY 3,650 8,619
    609207105 MONDELEZ INTERNATION    
    615369105 MOODY'S CORP 1,620 4,296
    620076307 MOTOROLA SOLUTIONS I 8,435 14,672
    624580106 MOVADO GROUP INC 2,977 7,404
    626425102 MURATA MFG CO LTD AD 3,935 5,746
    637417106 NATIONAL RETAIL PPTY 2,822 3,894
    640491106 NEOGEN CORP 6,133 8,401
    641069406 NESTLE S.A. SPONSORE 7,694 12,633
    651587107 NEW MARKET CORPORATI    
    654106103 NIKE INC CLASS B 27,042 41,501
    666807102 NORTHROP GRUMMAN COR 7,991 13,160
    680033107 OLD NATIONAL BANCORP    
    681116109 OLLIE'S BARGAIN OUTL 3,692 3,532
    681936100 OMEGA HEALTHCARE INV 2,929 3,018
    683344105 ONTO INNOVATION INC 3,071 9,718
    695127100 PACIRA BIOSCIENCES I 3,640 3,731
    700517105 PARK HOTELS & RESORT 1,584 2,738
    701877102 PARSLEY ENERGY INC-C    
    705573103 PEGASYSTEMS INC 6,977 9,840
    714264207 PERNOD RICARD SA UNS    
    717081103 PFIZER INC    
    737630103 POTLATCHDELTIC CORP 1,793 2,830
    743315103 PROGRESSIVE CORP OHI 15,038 20,325
    747316107 QUAKER CHEMICAL CORP 3,757 5,308
    754907103 RAYONIER INC 2,092 3,027
    756109104 REALTY INCOME CORP 13,914 19,258
    756255204 RECKITT BENCKISER-SP 7,931 8,243
    758849103 REGENCY CENTERS CORP 4,984 8,364
    759916109 REPLIGEN CORP 2,695 9,005
    761152107 RESMED INC 6,506 16,410
    771195104 ROCHE HOLDING LTD SP 5,677 7,857
    776696106 ROPER TECHNOLOGIES I 7,231 10,821
    778296103 ROSS STORES INC 14,092 17,942
    803054204 SAP SE SPONSORED ADR 7,387 8,967
    808513105 SCHWAB CHARLES CORP 20,098 40,368
    816300107 SELECTIVE INSURANCE 8,147 10,406
    826197501 SIEMENS AG SPON ADR 5,755 7,448
    826919102 SILICON LABORATORIES 2,042 3,922
    828806109 SIMON PROPERTY GROUP 11,916 25,403
    829214105 SIMULATIONS PLUS INC 7,210 5,629
    830830105 SKYLINE CHAMPION COR 4,067 10,820
    840441109 SOUTHSTATE CORPORATI 6,656 8,251
    852234103 BLOCK INC 747 1,938
    853666105 STANDARD MOTOR PRODU    
    858912108 STERICYCLE INC 16,599 20,099
    860372101 STEWART INFORMATION 3,623 6,777
    860630102 STIFEL FINL CORP 1,556 3,591
    862121100 STORE CAPITAL CORP 3,407 5,332
    866674104 SUN CMNTYS INC 6,674 9,659
    871237103 SYKES ENTERPRISES IN    
    872540109 TJX COMPANIES INC NE 31,685 40,314
    873379101 TABULA RASA HEALTHCA    
    874039100 TAIWAN SEMICONDUCTOR 10,210 27,190
    882681109 TEXAS ROADHOUSE INC 4,380 6,875
    893641100 TRANSDIGM GROUP INC 10,495 19,088
    902252105 TYLER TECHNOLOGIES I 12,031 15,601
    902653104 UDR INC 6,195 9,118
    902788108 UMB FINL CORP 2,159 3,926
    903480101 UCB SA - UNSPONSORED 7,087 7,108
    909907107 UNITED BANKSHARES IN 4,076 5,079
    913259107 UNITIL CORPORATION 3,230 3,081
    925652109 VICI PROPERTIES INC 5,841 8,732
    928881101 VONTIER CORP-W/I 10,518 11,401
    929042109 VORNADO REALTY TRUST 3,847 4,186
    929160109 VULCAN MATERIALS CO 6,215 12,870
    962166104 WEYERHAEUSER CO 9,557 16,019
    989825104 ZURICH INS GROUP LTD 5,080 5,720
    75513E101 RAYTHEON TECHNOLOGIE 10,971 13,167
    92343E102 VERISIGN INC 5,815 9,138
    26927E104 EVO PAYMENTS INC-CLA 7,882 8,627
    23328E106 DNB ASA-SPONSOR ADR    
    74975E303 RWE AG SPONSORED ADR    
    00206R102 AT&T INC    
    00783V104 ADYEN NV-UNSPON ADR 7,764 10,449
    00846U101 AGILENT TECHNOLOGIES 1,679 2,235
    01609W102 ALIBABA GROUP HOLDIN    
    02079K107 ALPHABET INC/CA-CL C    
    02263T104 AMADEUS IT GROUP S A 17,258 16,659
    02665T306 AMERICAN HOMES 4 REN 3,876 5,931
    03027X100 AMERICAN TOWER CORP 77,311 91,260
    03064D108 AMERICOLD REALTY TRU 3,697 3,672
    03485P300 ANGLO AMERICAN PLC-S    
    03662Q105 ANSYS INC 3,252 8,424
    03748R747 APARTMENT INVT & MGM    
    03750L109 APARTMENT INCOME REI 3,426 4,538
    03783C100 APPFOLIO INC - A 2,826 3,027
    04247X102 ARMSTRONG WORLD INDU 5,674 9,290
    04911A107 ATLANTIC UNION BANKS 6,194 7,234
    05523R107 BAE SYSYTEMS PLC SPO 5,078 6,195
    05990K106 BANC OF CALIFORNIA I 3,943 5,513
    08160H101 BENCHMARK ELECT 5,367 6,260
    09062W204 BIOLIFE SOLUTIONS IN 5,244 6,895
    09215C105 BLACK KNIGHT INC-WHE 17,708 23,541
    10316T104 BOX INC - CLASS A    
    11120U105 BRIXMOR PROPERTY GRO 2,225 4,193
    11135F101 BROADCOM INC 14,130 35,267
    11275Q107 BROOKFIELD INFRASTRU 7,696 9,898
    11282X103 BROOKFIELD PPTY REIT    
    11284V105 BROOKFIELD RENEWABLE 2,771 2,210
    12504L109 CBRE GROUP INC 11,085 26,802
    12514G108 CDW CORP/DE 28,307 54,062
    12571T100 CMC MATERIALS INC    
    12637N204 CSL LTD-SPONSORED AD 9,639 15,553
    13645T100 CANADIAN PACIFIC RAI 9,085 16,762
    13765N107 CANNAE HOLDINGS INC 16,300 16,591
    13961R100 CAPGEMINI SE - UNSPO 3,760 7,830
    14149Y108 CARDINAL HEALTH INC    
    14808P109 CASS INFORMATION SYS 2,822 3,106
    17275R102 CISCO SYSTEMS INC 10,593 16,349
    20030N101 COMCAST CORPORATION 9,236 12,633
    20825C104 CONOCOPHILLIPS 8,228 15,013
    21870Q105 CORESITE REALTY CORP    
    22002T108 CORPORATE OFFICE PPT    
    22160N109 COSTAR GROUP INC 15,136 15,569
    22822V101 CROWN CASTLE INTL CO 34,288 42,792
    23283R100 CYRUSONE INC 4,636 5,742
    23304Y100 DBS GROUP HLDGS LTD 4,399 6,134
    23636T100 DANONE SPONS ADR    
    25157Y202 DEUTSCHE POST AG SPO 4,060 7,049
    25754A201 DOMINO'S PIZZA, INC. 4,328 9,029
    25960P109 DOUGLAS EMMETT INC-W    
    26251A108 DSV A/S ADR SEDOL B3 6,198 19,250
    26614N102 DUPONT DE NEMOURS IN 10,009 15,267
    26856L103 ELF BEAUTY INC 5,725 9,598
    26884U109 EPR PROPERTIES 2,249 3,419
    27616P103 EASTERLY GOVERNMENT 3,902 4,997
    29260V105 ENDAVA PLC- SPON ADR 1,955 7,892
    29265W207 ENEL SPA ADR    
    29275Y102 ENERSYS 3,190 4,981
    29444U700 EQUINIX INC 28,869 35,525
    29472R108 EQUITY LIFESTYLE PRO 5,477 7,276
    29476L107 EQUITY RESIDENTIAL S 23,590 31,404
    30215C101 EXPERIAN PLC SPON AD 9,088 18,935
    30225T102 EXTRA SPACE STORAGE 7,382 14,511
    30303M102 META PLATFORMS INC 12,261 30,608
    31620R303 FNF GROUP-W/I 517 1,200
    32054K103 FIRST INDL REALTY TR 3,286 5,296
    33616C100 FIRST REPUBLIC BANK/ 1,749 3,924
    36237H101 G-III APPAREL GROUP 5,542 5,915
    36467J108 GAMING AND LEISURE P 4,659 7,007
    37637Q105 GLACIER BANCORP INC 6,556 8,335
    39874R101 GROCERY OUTLET HOLDI 7,163 6,589
    40171V100 GUIDEWIRE SOFTWARE I 7,565 8,855
    40415F101 HDFC BANK LTD SPON -    
    40425J101 HMS HLDGS CORP    
    42225P501 HEALTHCARE TRUST OF    
    42250P103 HEALTHPEAK PROPERTIE 7,248 9,528
    42805E306 HESKA CORP 2,084 5,110
    43300A203 HILTON WORLDWIDE HLD 7,996 15,755
    44107P104 HOST HOTELS & RESORT 4,558 6,347
    44267D107 HOWARD HUGHES CORP T 3,786 3,868
    44925C103 ICF INTERNATIONAL IN 6,490 8,512
    45168D104 IDEXX LABS INC 1,928 6,585
    46187W107 INVITATION HOMES INC 6,480 11,063
    46266C105 IQVIA HOLDINGS INC 17,623 40,910
    46284V101 IRON MOUNTAIN INC 6,623 11,146
    48020Q107 JONES LANG LASALLE I 6,074 10,504
    48137C108 JULIS BAER GROUP LTD 3,793 6,112
    48241F104 KBC GROEP NV UNSP AD 5,130 6,767
    48251W104 KKR & CO INC CLASS A 6,387 20,339
    49427F108 KILROY RLTY CORP REI 3,658 3,855
    49446R109 KIMCO REALTY CORP RE 6,170 10,082
    50077B207 KRATOS DEFENSE SECUR 2,478 3,123
    50187A107 LHC GROUP INC 10,680 12,351
    50540R409 LABORATORY CORP OF A 9,510 20,424
    52603B107 LENDINGTREE INC    
    53223X107 LIFE STORAGE INC 2,924 5,821
    54338V101 LONZA GROUP AG UNSPO 10,262 13,861
    55261F104 M&T BK CORP    
    55354G100 MSCI INC 1,219 4,902
    55955D100 MAGNITE INC    
    57636Q104 MASTERCARD INC CL A 32,346 51,383
    58463J304 MEDICAL PROPERTIES T 4,519 6,262
    58506Q109 MEDPACE HOLDINGS INC 5,502 17,194
    58733R102 MERCADOLIBRE INC    
    58933Y105 MERCK & CO INC 12,280 12,722
    59064R109 MESA LABS INC 6,564 9,187
    59522J103 MID AMER APT CMNTYS 6,669 11,931
    60786M105 MOELIS & CO 5,971 12,565
    64049M209 NEOGENOMICS INC COM 3,111 5,118
    65336K103 NEXSTAR MEDIA GROUP 5,199 8,757
    65558R109 NORDEA BANK ABP - SP 3,823 6,318
    67103H107 O REILLY AUTOMOTIVE 7,214 14,831
    68213N109 OMNICELL INC 3,849 9,924
    68389X105 ORACLE CORP 7,070 13,169
    69007J106 OUTFRONT MEDIA INC 1,950 3,245
    69354M108 PRA HEALTH SCIENCES    
    70509V100 PEBBLEBROOK HOTEL TR 1,533 2,438
    74340W103 PROLOGIS INC 40,368 66,839
    74365P108 PROSUS NV -SPON ADR    
    74460D109 PUBLIC STORAGE REITS 15,705 25,845
    74736A103 QTS REALTY TRUST INC    
    74758T303 QUALYS INC 5,197 6,998
    74965L101 RLJ LODGING TRUST    
    75606N109 REALPAGE, INC.    
    76029L100 REPAY HOLDINGS CORP 5,903 5,006
    76131D103 RESTAURANT BRANDS IN    
    76169C100 REXFORD INDUSTRIAL R 3,174 5,678
    78409V104 S&P GLOBAL INC    
    78410G104 SBA COMMUNICATIONS C 22,117 37,346
    78440X101 SL GREEN REALTY CORP    
    78463M107 SPS COMMERCE INC 1,522 3,416
    78573L106 SABRA HEALTH CARE RE 2,202 2,315
    78709Y105 SAIA INC 4,331 13,481
    80007R105 SANDS CHINA LTD UNSP    
    80105N105 SANOFI SPONSORED ADR    
    81617J301 SELECT ENERGY SERVIC    
    81761L102 SERVICE PROPERTIES T    
    82509L107 SHOPIFY INC - A W/I 1,561 13,774
    82674R103 SIKA AG-BR-ADR ADR S 6,687 14,588
    82706C108 SILICON MOTION TECHN    
    82982L103 SITEONE LANDSCAPE SU 2,070 6,057
    83088V102 SLACK TECHNOLOGIES I    
    83175M205 SMITH & NEPHEW P/C S 5,444 4,985
    84860W300 SPIRIT REALTY CAPITA 2,856 4,193
    85254J102 STAG INDUSTRIES INC 3,019 4,844
    86614U100 SUMMIT MATERIALS INC 1,130 3,332
    87974R208 TEMENOS AG ADR SEDOL    
    88032Q109 TENCENT HOLDINGS LTD    
    88146M101 TERRENO REALTY CORP 2,430 3,667
    88162G103 TETRA TECH INC NEW    
    89055F103 TOPBUILD CORP 2,669 8,001
    89400J107 TRANSUNION 3,693 7,115
    89832Q109 TRUIST FINANCIAL COR 10,605 15,340
    90384S303 ULTA BEAUTY INC    
    91879Q109 VAIL RESORTS INC 3,426 7,870
    92276F100 VENTAS INC 7,117 10,020
    92339V308 VEREIT INC    
    92343V104 VERIZON COMMUNICATIO 13,691 12,366
    92345Y106 VERISK ANALYTICS INC 13,003 25,846
    92556V106 VIATRIS INC-W/I 13,871 11,095
    92932M101 WNS HOLDINGS LTD ADR 9,786 13,674
    92936U109 W P CAREY INC 5,408 6,892
    95040Q104 WELLTOWER INC 11,569 17,840
    98139A105 WORKIVA INC 4,059 13,049
    98850P109 YUM CHINA HOLDINGS I 4,515 4,137
    98978V103 ZOETIS INC 14,918 39,533
    G0176J109 ALLEGION PLC SEDOL B    
    G037AX101 AMBARELLA INC SEDOL 757 3,855
    G0403H108 AON PLC/IRELAND-A SE 7,624 12,323
    G0450A105 ARCH CAPITAL GROUP L 19,439 30,715
    G1151C101 ACCENTURE PLC CLASS 6,551 16,997
    G14838109 MIMECAST LTD SEDOL B 2,072 4,615
    G21810109 CLARIVATE PLC SEDOL 15,640 14,159
    G4705A100 ICON PLC SEDOL B94G4 8,926 15,175
    G47567105 IHS MARKIT LTD SEDOL 5,043 13,026
    G6095L109 APTIV PLC-WHEN ISSUE 11,795 29,196
    G8473T100 STERIS PLC SEDOL BFY 5,557 11,684
    H01301128 ALCON INC SEDOL BJXB 7,806 13,678
    M98068105 WIX.COM LTD SEDOL BF 5,922 7,732
    N07059210 ASML HOLDING NV-NY S 4,879 23,884
    N3167Y103 FERRARI NV - W/I SED 9,605 14,753
    001317205 AIA GROUP LTD SPONSO 17,451 21,210
    001744101 AMN HEALTHCARE SERVI 2,705 6,973
    002824100 ABBOTT LABORATORIES 25,108 45,600
    00774W103 AENA SME SA-ADR SEDO 5,714 4,978
    008252108 AFFILIATED MANAGERS 4,436 4,935
    008492100 AGREE RLTY CORP REIT 4,078 4,638
    009126202 AIR LIQUIDE ADR 5,336 6,172
    00912X302 AIR LEASE CORP 3,805 3,538
    009158106 AIR PRODUCTS & CHEMI 1,421 2,738
    009279100 AIRBUS SE ADR 5,462 6,605
    015271109 ALEXANDRIA REAL ESTA 8,570 11,594
    018581108 ALLIANCE DATA SYSTEM 3,154 2,463
    023135106 AMAZON COM INC 32,610 40,012
    024835100 AMERICAN CAMPUS CMNT 2,626 4,239
    026874784 AMERICAN INTERNATION 8,253 13,533
    030506109 AMERICAN WOODMARK CO 4,726 4,629
    03076C106 AMERIPRISE FINANCIAL 10,417 13,876
    032095101 AMPHENOL CORP NEW CL 24,267 50,290
    03784Y200 APPLE HOSPITALITY RE 2,259 2,665
    039483102 ARCHER DANIELS MIDLA 9,795 14,735
    03990B101 ARES MANAGEMENT CORP 1,775 2,438
    040413106 ARISTA NETWORKS INC 6,273 16,675
    042735100 ARROW ELECTRONICS IN 5,654 7,116
    04621X108 ASSURANT INC 5,739 6,234
    049255706 ATLAS COPCO AB SPONS 5,006 14,278
    052769106 AUTODESK INC 6,710 12,372
    053015103 AUTOMATIC DATA PROCE 20,960 29,836
    053484101 AVALONBAY COMMUNITIE 12,153 17,429
    05350V106 AVANOS MEDICAL INC 6,055 6,310
    05368M106 AVID BIOSERVICES INC 5,304 8,637
    05478C105 AZEK CO INC/THE 4,555 4,994
    057665200 BALCHEM CORP CL B 4,045 8,261
    06738E204 BARCLAYS PLC ADR 6,631 6,759
    067806109 BARNES GROUP INC 5,111 4,706
    071813109 BAXTER INTERNATIONAL 13,293 14,507
    084423102 WR BERKLEY CORP 6,819 10,958
    08579W103 BERRY GLOBAL GROUP I 6,265 7,378
    09227Q100 BLACKBAUD INC 5,227 5,766
    099406100 BOOT BARN HOLDINGS I 3,871 15,873
    101388106 BOTTOMLINE TECHNOLOG 5,552 7,002
    10918L103 BRIGHAM MINERALS INC 2,902 4,113
    12653C108 CNX RESOURCES CORP 8,491 8,511
    12740C103 CADENCE BANK 5,524 6,226
    14161W105 CARDLYTICS INC 4,754 3,833
    15135B101 CENTENE CORP 9,925 12,607
    16115Q308 CHART INDUSTRIES INC 2,782 3,190
    20337X109 COMMSCOPE HOLDING CO 2,380 1,722
    20449X401 COMPASS GROUP PLC-SP 7,213 7,659
    20602D101 CONCENTRIX CORP - WI 3,008 4,108
    21036P108 CONSTELLATION BRANDS 12,305 14,305
    228368106 CROWN HOLDINGS INC 9,184 10,398
    24703L202 DELL TECHNOLOGIES -C 8,438 11,122
    25401T108 DIGITALBRIDGE GROUP 2,110 3,232
    25862V105 DOUBLEVERIFY HOLDING 4,282 4,160
    260003108 DOVER CORP 13,096 13,802
    278642103 EBAY INC 11,618 12,768
    293603106 ENTAIN PLC -UNSPONSO 6,206 8,184
    29414B104 EPAM SYSTEMS INC 9,537 13,369
    29786A106 ETSY INC 6,075 6,130
    30051E104 EVOLUTION AB ADR SED 11,222 8,435
    31620M106 FIDELITY NATIONAL IN 14,713 11,242
    358029106 FRESENIUS MEDICAL CA 5,628 4,804
    392709101 GREEN BRICK PARTNERS 3,005 4,398
    40412C101 HCA HEALTHCARE INC 8,735 11,818
    410345102 HANESBRANDS INC - W/ 4,815 4,113
    450737101 IBERDROLA SA SPON AD 7,098 7,176
    45826H109 INTEGER HOLDINGS COR 6,293 5,820
    50187T106 LGI HOMES INC 3,638 4,634
    51809L109 LASERTEC CORP - ADR 9,896 18,075
    52989T102 LI NING CO LTD-UNSPO 8,577 8,137
    534187109 LINCOLN NATIONAL COR 7,885 8,737
    536797103 LITHIA MTRS INC CL A 7,752 6,236
    54211N101 LONDON STOCK EXCHG-U 6,769 5,945
    54911Q107 LOYALTY VENTURES INC 860 421
    55306N104 MKS INSTRS INC 6,179 6,618
    554382101 THE MACERICH COMPANY 1,610 1,572
    556269108 MADDEN STEVEN LTD 3,422 3,392
    59156R108 METLIFE INC. 12,279 13,560
    629377508 NRG ENERGY, INC. 6,688 7,797
    639050103 NATUS MEDICAL INC 5,406 4,746
    65487K100 NLIGHT INC 4,340 3,209
    668771108 NORTONLIFELOCK INC 11,105 10,522
    67623C109 OFFICE PROPERTIES IN 2,620 2,583
    68629Y103 ORION OFFICE REIT IN 707 485
    693718108 PACCAR INC 13,305 13,592
    69924R108 PARAMOUNT GROUP INC 2,616 2,410
    703343103 PATRICK INDUSTRIES I 4,543 4,438
    714264306 PERNOD RICARD SA - S 9,933 17,210
    747601201 QUALTRICS INTERNATIO 613 531
    74915M100 QURATE RETAIL INC SE 3,418 2,136
    75605Y106 REALOGY HOLDINGS COR 1,726 1,765
    75737F108 REDFIN CORP 3,298 1,958
    78377T107 RYMAN HOSPITALITY PP 1,935 2,575
    78440X804 SL GREEN REALTY CORP 2,371 3,083
    78467K107 SSE PLC SPN ADR 6,859 6,687
    811707801 SEACOAST BANKING COR 4,346 4,565
    82322R109 SHENZHOU INTERNATI-U 9,520 7,718
    835699307 SONY GROUP CORPORATI 8,588 10,870
    867224107 SUNCOR ENERGY INC IS 11,153 13,416
    867892101 SUNSTONE HOTEL INVS 4,427 4,422
    868459108 SUPERNUS PHARMACEUTI 3,222 3,295
    87162W100 TD SYNNEX CORP 7,817 8,120
    902973304 US BANCORP DEL COM N 12,688 12,470
    911363109 UNITED RENTALS INC 11,191 11,962
    91336L107 UNIVAR SOLUTIONS INC 2,641 3,572
    928563402 VMWARE INC CLASS A 11,234 11,009
    958102105 WESTERN DIGITAL CORP 14,980 14,868
    963320106 WHIRLPOOL CORP 9,531 10,325
    98161H101 WORLDLINE SA - UNSP 6,442 3,976
    98260N108 WUXI BIOLOGICS CAYMA 10,518 7,899
    98585X104 YETI HOLDINGS INC 4,250 4,970
    G0084W101 ADIENT PLC SEDOL BD8 2,832 3,352
    G06242104 ATLASSIAN CORP PLC-C 10,712 10,295
    G17766109 CAMBIUM NETWORKS COR 6,741 5,434
    G5480U120 LIBERTY GLOBAL PLC S 10,098 10,787
    L7579L106 PERIMETER SOLUTIONS 1,797 2,000
    N00985106 AERCAP HOLDINGS NV I 10,095 11,318
    Y2573F102 FLEX LTD SEDOL 23530 6,080 6,379

    TY 2021 InvestmentsOtherSchedule2
    Name:
    WH & ALTHEA F REMMEL FOUNDATION
    EIN:
    23-7009732
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    317609295 SEAFARER OVERSEAS GR AT COST 403,521 408,412
    413838657 OAKMARK INTL SM CAP-      
    464287200 ISHARES CORE S&P 500 AT COST 361,931 633,443
    552746364 MFS EMERGING MKTS DE AT COST 655,130 665,434
    592905749 METROPOLITAN WEST UN AT COST 227,052 222,398
    936793686 WASATCH INTL OPPORTU AT COST 130,148 188,608
    957663503 WESTERN ASSET CORE P      
    46090E103 INVESCO QQQ TRUST ET AT COST 463,351 739,205
    09252M883 BLACKROCK TOTAL RETU AT COST 273,084 279,910
    46432F842 ISHARES CORE MSCI EA AT COST 422,374 463,962
    52106N459 LAZARD GLOBAL LISTED      
    74440Y884 PGIM HIGH YIELD FUND AT COST 601,174 613,046
    77958B105 T ROWE PRICE INSTITU      
    89154Q562 TOUCHSTONE SANDS EM AT COST 269,234 341,130
    97717X669 WISDOMTREE U.S. QUAL AT COST 251,598 353,668
    413838566 OAKMARK INTL SM CAP- AT COST 186,815 269,439
    543069405 LONGLEAF PARTNERS FD AT COST 293,740 272,093
    77958B402 T ROWE PRICE INSTITU AT COST 620,387 621,184
    957663669 WESTERN ASSET CORE P AT COST 268,361 279,696

    TY 2021 OtherDecreasesSchedule
    Name:
    WH & ALTHEA F REMMEL FOUNDATION
    EIN:
    23-7009732
    Description Amount
    RETURN OF CAPITAL ADJUSTMENT 718
    PRIOR YEAR ROC ADJUSTMENT 6,254
    2020 SALES POSTED IN 2021 1,012
    2021 TRANSACTION POSTED IN 2022 13,860
    WASH SALES ADJUSTMENT 1,537
    COST BASIS ADJUSTMENTS - SALES 194
    ROUNDING 26
    EXCESS FMV OVER BV OF ASSETS CONTRIBUTED 339,252


    TY 2021 OtherExpensesSchedule
    Name:
    WH & ALTHEA F REMMEL FOUNDATION
    EIN:
    23-7009732
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MAP MANAGEMENT FEES 12,852 12,852   0
    GRANTMAKING FEES 27,057 0   27,057
    ADR SERVICE FEES 572 572   0


    TY 2021 OtherIncomeSchedule2
    Name:
    WH & ALTHEA F REMMEL FOUNDATION
    EIN:
    23-7009732
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 1,128 0  


    TY 2021 OtherIncreasesSchedule
    Name:
    WH & ALTHEA F REMMEL FOUNDATION
    EIN:
    23-7009732
    Description Amount
    2020 TRANSACTION POSTED IN 2021 8,026
    2021 SALES POSTED IN 2022 2,136
    PY WASH SALE ADJUSTMENT 2,348
    ADJUSTMENT TO INCOME 1,229


    TY 2021 SubstantialContributorsSch
    Name:
    WH & ALTHEA F REMMEL FOUNDATION
    EIN:
    23-7009732
    Name Address
    WILLIAM & ALTHEA REMMEL TW
          		116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212


    TY 2021 TaxesSchedule
    Name:
    WH & ALTHEA F REMMEL FOUNDATION
    EIN:
    23-7009732
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,147 2,147   0
    FEDERAL ESTIMATES - PRINCIPAL 11,868 0   0
    FOREIGN TAXES ON QUALIFIED FOR 1,777 1,777   0
    FOREIGN TAXES ON NONQUALIFIED 669 669   0