Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
CO TR DOROTHEA HAUS ROSS FDN
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 653067
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752653067
A Employer identification number

16-1080458
B Telephone number (see instructions)

(888) 866-3275
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$20,410,170J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 474,912 448,143  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 173,623
b Gross sales price for all assets on line 6a 3,283,266
7 Capital gain net income (from Part IV, line 2)... 173,623
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
List of Attached Documents:
// Content
27,146 716  
12 Total. Add lines 1 through 11........ 675,681 622,482  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 231,593 138,956   92,637
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,025 1,215 0 810
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
98,734 8,734   90,000
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
20,441 15,881   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 8,940 0 0 8,940
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
6,995 9,637   6,995
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 368,728 174,423 0 199,382
25 Contributions, gifts, grants paid....... 562,187 562,187
26 Total expenses and disbursements. Add lines 24 and 25 930,915 174,423 0 761,569
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -255,234
b Net investment income (if negative, enter -0-) 448,059
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,036,822 758,513 758,513
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
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)....... 18,387,618 Click to see attachment
List of Attached Documents:
// Content
18,405,532 		19,651,657
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 19,424,440 19,164,045 20,410,170
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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 19,424,440 19,164,045
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)..... 19,424,440 19,164,045
30 Total liabilities and net assets/fund balances (see instructions). 19,424,440 19,164,045
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
19,424,440
2
Enter amount from Part I, line 27a .....................
2
-255,234
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,791
4
Add lines 1, 2, and 3 ..........................
4
19,170,997
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
6,952
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
19,164,045
Form 990-PF (2023)
Form 990-PF (2023)
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 70. BABCOCK AND WILCOX ENTERPRISES INC REGIS   2021-02-10 2023-01-04
b 2. BABCOCK AND WILCOX ENTERPRISES INC REGIS   2021-09-09 2023-01-04
c 5. BABCOCK AND WILCOX ENTERPRISES INC REGIS   2021-09-10 2023-01-04
d 6. BABCOCK AND WILCOX ENTERPRISES INC REGIS   2021-12-15 2023-01-04
e 10. BABCOCK AND WILCOX ENTERPRISES INC REGIS   2021-12-16 2023-01-04
10. BABCOCK AND WILCOX ENTERPRISES INC REGIS   2022-02-03 2023-01-04
415. TELUS CORP COM   2022-12-14 2023-01-04
4. NORTHROP CORPORATION   2021-03-01 2023-01-04
1. NORTHROP CORPORATION   2022-02-23 2023-01-04
1. ROCHE HLDG LTD SPONSORED ADR   2022-02-23 2023-01-04
14. BABCOCK AND WILCOX ENTERPRISES INC REGIS   2021-02-10 2023-01-05
1. BABCOCK AND WILCOX ENTERPRISES INC REGIS   2021-09-10 2023-01-05
2. BABCOCK AND WILCOX ENTERPRISES INC REGIS   2021-12-15 2023-01-05
2. BABCOCK AND WILCOX ENTERPRISES INC REGIS   2021-12-16 2023-01-05
2. BABCOCK AND WILCOX ENTERPRISES INC REGIS   2022-02-03 2023-01-05
6. LAMB WESTON HOLDINGS INC REG SHS   2021-11-19 2023-01-05
1. LAMB WESTON HOLDINGS INC REG SHS   2021-12-17 2023-01-05
1. ROCHE HLDG LTD SPONSORED ADR   2019-10-10 2023-01-05
1. ROCHE HLDG LTD SPONSORED ADR   2022-02-23 2023-01-05
1. NOVOCURE LTD SHS   2018-10-01 2023-01-05
1. NOVOCURE LTD SHS   2020-05-15 2023-01-05
1. NOVOCURE LTD SHS   2021-12-21 2023-01-05
1. ELF BEAUTY INC SHS   2021-01-14 2023-01-06
1. ELF BEAUTY INC SHS   2021-01-15 2023-01-06
1. ELF BEAUTY INC SHS   2021-01-19 2023-01-06
1. ELF BEAUTY INC SHS   2021-01-20 2023-01-06
1. ELF BEAUTY INC SHS   2021-04-21 2023-01-06
1. ELF BEAUTY INC SHS   2022-09-27 2023-01-06
6. CNO FINL GROUP INC   2019-07-22 2023-01-09
1. CNO FINL GROUP INC   2019-08-09 2023-01-09
1. CNO FINL GROUP INC   2019-10-08 2023-01-09
1. CNO FINL GROUP INC   2019-12-04 2023-01-09
1. CNO FINL GROUP INC   2020-02-13 2023-01-09
2. CNO FINL GROUP INC   2020-06-10 2023-01-09
1. CNO FINL GROUP INC   2020-07-23 2023-01-09
1. CNO FINL GROUP INC   2020-08-31 2023-01-09
2. CNO FINL GROUP INC   2021-01-07 2023-01-09
6. CNO FINL GROUP INC   2021-11-05 2023-01-09
1. CNO FINL GROUP INC   2021-12-16 2023-01-09
6. CNO FINL GROUP INC   2022-02-15 2023-01-09
1. CNO FINL GROUP INC   2022-03-17 2023-01-09
2. CNO FINL GROUP INC   2022-03-18 2023-01-09
3. CNO FINL GROUP INC   2022-04-07 2023-01-09
1. ROCHE HLDG LTD SPONSORED ADR   2022-02-23 2023-01-10
1. NOVARTIS AG ADR   2018-09-28 2023-01-11
1. NOVARTIS AG ADR   2020-07-23 2023-01-11
1. NOVARTIS AG ADR   2020-11-30 2023-01-11
1. NOVARTIS AG ADR   2021-01-25 2023-01-11
1. NOVARTIS AG ADR   2022-07-21 2023-01-11
3. PPG INDUSTRIES INC   2021-03-01 2023-01-11
1. PPG INDUSTRIES INC   2021-12-16 2023-01-11
1. PPG INDUSTRIES INC   2021-12-16 2023-01-11
1. PPG INDUSTRIES INC   2022-02-02 2023-01-11
1. PPG INDUSTRIES INC   2022-02-03 2023-01-11
1. PPG INDUSTRIES INC   2022-02-25 2023-01-11
1. PAGERDUTY INC REG SHS   2019-10-09 2023-01-11
1. PAGERDUTY INC REG SHS   2019-10-09 2023-01-11
2. PAGERDUTY INC REG SHS   2019-10-10 2023-01-11
1. PAGERDUTY INC REG SHS   2019-10-10 2023-01-11
1. PAGERDUTY INC REG SHS   2019-11-27 2023-01-11
1. PAGERDUTY INC REG SHS   2019-12-06 2023-01-11
1. PAGERDUTY INC REG SHS   2020-04-01 2023-01-11
1. PAGERDUTY INC REG SHS   2021-01-25 2023-01-11
1. PAGERDUTY INC REG SHS   2021-02-25 2023-01-11
1. PAGERDUTY INC REG SHS   2021-03-15 2023-01-11
1. PAGERDUTY INC REG SHS   2021-03-18 2023-01-11
1. PAGERDUTY INC REG SHS   2021-11-10 2023-01-11
1. PAGERDUTY INC REG SHS   2021-12-07 2023-01-11
2. PAGERDUTY INC REG SHS   2021-12-17 2023-01-11
1. PAGERDUTY INC REG SHS   2022-03-14 2023-01-11
1. PAGERDUTY INC REG SHS   2022-05-17 2023-01-11
1. PAGERDUTY INC REG SHS   2022-06-13 2023-01-11
2. PAGERDUTY INC REG SHS   2022-08-05 2023-01-11
3. PAGERDUTY INC REG SHS   2022-09-27 2023-01-11
3. PAGERDUTY INC REG SHS   2022-10-13 2023-01-11
1. ROCHE HLDG LTD SPONSORED ADR   2019-10-01 2023-01-11
1. ROCHE HLDG LTD SPONSORED ADR   2019-10-07 2023-01-11
1. ROCHE HLDG LTD SPONSORED ADR   2019-10-09 2023-01-11
1. ROCHE HLDG LTD SPONSORED ADR   2019-10-10 2023-01-11
1. ROCHE HLDG LTD SPONSORED ADR   2020-01-03 2023-01-11
1. ROCHE HLDG LTD SPONSORED ADR   2020-04-30 2023-01-11
2. ROCHE HLDG LTD SPONSORED ADR   2022-02-23 2023-01-11
2. JOHNSON CONTROLS INTER   2022-03-23 2023-01-11
3. JOHNSON CONTROLS INTER   2022-03-24 2023-01-11
6. JOHNSON CONTROLS INTER   2022-05-11 2023-01-11
3. JOHNSON CONTROLS INTER   2022-06-29 2023-01-11
3. JOHNSON CONTROLS INTER   2022-06-30 2023-01-11
3. JOHNSON CONTROLS INTER   2022-07-13 2023-01-11
3. JOHNSON CONTROLS INTER   2022-07-14 2023-01-11
1. JOHNSON CONTROLS INTER   2022-08-23 2023-01-11
1. ATKORE INC SHS   2019-07-22 2023-01-12
1. ATKORE INC SHS   2020-04-28 2023-01-12
1. ATKORE INC SHS   2021-06-21 2023-01-12
1. ATKORE INC SHS   2022-05-20 2023-01-12
1. ATKORE INC SHS   2022-07-01 2023-01-12
1. ATKORE INC SHS   2022-12-29 2023-01-12
2. CSW INDUSTRIALS INC SHS WHEN ISSUED   2019-07-22 2023-01-12
1. CSW INDUSTRIALS INC SHS WHEN ISSUED   2021-01-25 2023-01-12
1. CSW INDUSTRIALS INC SHS WHEN ISSUED   2022-12-29 2023-01-12
6. FRANCHISE GROUP INC   2019-07-22 2023-01-12
3. FRANCHISE GROUP INC   2020-06-26 2023-01-12
2. FRANCHISE GROUP INC   2020-07-23 2023-01-12
1. FRANCHISE GROUP INC   2020-08-31 2023-01-12
1. FRANCHISE GROUP INC   2021-05-27 2023-01-12
2. FRANCHISE GROUP INC   2021-12-16 2023-01-12
1. FRANCHISE GROUP INC   2022-05-17 2023-01-12
1. NOVARTIS AG ADR   2018-09-28 2023-01-12
1. NOVARTIS AG ADR   2020-11-24 2023-01-12
1. NOVARTIS AG ADR   2020-11-30 2023-01-12
1. NOVARTIS AG ADR   2022-07-21 2023-01-12
5. PPG INDUSTRIES INC   2021-03-01 2023-01-12
2. PPG INDUSTRIES INC   2021-12-16 2023-01-12
1. PPG INDUSTRIES INC   2021-12-16 2023-01-12
1. PPG INDUSTRIES INC   2022-02-02 2023-01-12
1. PPG INDUSTRIES INC   2022-02-03 2023-01-12
1. PPG INDUSTRIES INC   2022-02-23 2023-01-12
1. PPG INDUSTRIES INC   2022-02-25 2023-01-12
1. ROCHE HLDG LTD SPONSORED ADR   2019-10-01 2023-01-12
1. ROCHE HLDG LTD SPONSORED ADR   2019-10-07 2023-01-12
1. ROCHE HLDG LTD SPONSORED ADR   2019-10-09 2023-01-12
1. ROCHE HLDG LTD SPONSORED ADR   2019-10-10 2023-01-12
1. ROCHE HLDG LTD SPONSORED ADR   2020-01-03 2023-01-12
1. ROCHE HLDG LTD SPONSORED ADR   2020-04-30 2023-01-12
2. ROCHE HLDG LTD SPONSORED ADR   2022-02-23 2023-01-12
1. VERTEX PHARMACEUTICALS INC COM   2021-07-07 2023-01-12
1. VERTEX PHARMACEUTICALS INC COM   2022-02-23 2023-01-12
2. JOHNSON CONTROLS INTER   2022-03-23 2023-01-12
3. JOHNSON CONTROLS INTER   2022-03-24 2023-01-12
6. JOHNSON CONTROLS INTER   2022-05-11 2023-01-12
4. JOHNSON CONTROLS INTER   2022-06-29 2023-01-12
2. JOHNSON CONTROLS INTER   2022-06-30 2023-01-12
4. JOHNSON CONTROLS INTER   2022-07-13 2023-01-12
2. JOHNSON CONTROLS INTER   2022-07-14 2023-01-12
1. JOHNSON CONTROLS INTER   2022-08-23 2023-01-12
1. CSW INDUSTRIALS INC SHS WHEN ISSUED   2019-07-22 2023-01-13
1. CSW INDUSTRIALS INC SHS WHEN ISSUED   2020-07-23 2023-01-13
1. CSW INDUSTRIALS INC SHS WHEN ISSUED   2022-12-29 2023-01-13
4. NOVARTIS AG ADR   2018-09-28 2023-01-13
1. NOVARTIS AG ADR   2019-12-23 2023-01-13
1. NOVARTIS AG ADR   2019-12-26 2023-01-13
1. NOVARTIS AG ADR   2019-12-30 2023-01-13
1. NOVARTIS AG ADR   2020-11-23 2023-01-13
1. NOVARTIS AG ADR   2020-11-24 2023-01-13
4. NOVARTIS AG ADR   2020-11-30 2023-01-13
1. NOVARTIS AG ADR   2021-01-25 2023-01-13
4. NOVARTIS AG ADR   2022-02-23 2023-01-13
1. ROCHE HLDG LTD SPONSORED ADR   2019-09-27 2023-01-13
1. ROCHE HLDG LTD SPONSORED ADR   2019-09-30 2023-01-13
1. ROCHE HLDG LTD SPONSORED ADR   2019-10-01 2023-01-13
1. ROCHE HLDG LTD SPONSORED ADR   2019-10-02 2023-01-13
1. ROCHE HLDG LTD SPONSORED ADR   2019-10-03 2023-01-13
1. ROCHE HLDG LTD SPONSORED ADR   2019-10-07 2023-01-13
1. ROCHE HLDG LTD SPONSORED ADR   2019-10-08 2023-01-13
2. ROCHE HLDG LTD SPONSORED ADR   2019-10-09 2023-01-13
3. ROCHE HLDG LTD SPONSORED ADR   2019-10-10 2023-01-13
3. ROCHE HLDG LTD SPONSORED ADR   2020-01-03 2023-01-13
2. ROCHE HLDG LTD SPONSORED ADR   2020-04-01 2023-01-13
1. ROCHE HLDG LTD SPONSORED ADR   2020-04-30 2023-01-13
1. ROCHE HLDG LTD SPONSORED ADR   2020-07-23 2023-01-13
1. ROCHE HLDG LTD SPONSORED ADR   2021-01-25 2023-01-13
4. ROCHE HLDG LTD SPONSORED ADR   2022-02-23 2023-01-13
851. IBERDROLA SA RIGHTS 2022 PARENT ML # 8HDG2   2023-01-06 2023-01-13
1. BLACK KNIGHT HOLDCO CORP REG SHS   2019-06-07 2023-01-17
2. BLACK KNIGHT HOLDCO CORP REG SHS   2019-06-10 2023-01-17
1. BLACK KNIGHT HOLDCO CORP REG SHS   2019-06-11 2023-01-17
1. BLACK KNIGHT HOLDCO CORP REG SHS   2019-08-14 2023-01-17
1. BLACK KNIGHT HOLDCO CORP REG SHS   2019-11-21 2023-01-17
1. BLACK KNIGHT HOLDCO CORP REG SHS   2020-04-01 2023-01-17
1. BLACK KNIGHT HOLDCO CORP REG SHS   2021-03-03 2023-01-17
1. BLACK KNIGHT HOLDCO CORP REG SHS   2021-04-21 2023-01-17
1. BLACK KNIGHT HOLDCO CORP REG SHS   2021-12-17 2023-01-17
2. BLACK KNIGHT HOLDCO CORP REG SHS   2022-02-18 2023-01-17
5. PPG INDUSTRIES INC   2021-03-01 2023-01-18
1. PPG INDUSTRIES INC   2021-12-16 2023-01-18
1. PPG INDUSTRIES INC   2021-12-16 2023-01-18
1. PPG INDUSTRIES INC   2022-02-02 2023-01-18
1. PPG INDUSTRIES INC   2022-02-03 2023-01-18
1. PPG INDUSTRIES INC   2022-02-23 2023-01-18
1. PPG INDUSTRIES INC   2022-02-25 2023-01-18
1. AXSOME THERAPEUTICS INC.   2020-12-10 2023-01-19
1. AXSOME THERAPEUTICS INC.   2020-12-10 2023-01-19
1. AXSOME THERAPEUTICS INC.   2021-01-25 2023-01-19
2. AXSOME THERAPEUTICS INC.   2022-01-18 2023-01-19
1. AXSOME THERAPEUTICS INC.   2022-09-26 2023-01-19
1. AXSOME THERAPEUTICS INC.   2022-11-14 2023-01-19
1. AXSOME THERAPEUTICS INC.   2023-01-06 2023-01-19
1. AXSOME THERAPEUTICS INC.   2023-01-11 2023-01-19
8. FRANCHISE GROUP INC   2019-07-22 2023-01-19
4. FRANCHISE GROUP INC   2020-06-26 2023-01-19
3. FRANCHISE GROUP INC   2020-07-23 2023-01-19
1. FRANCHISE GROUP INC   2020-08-31 2023-01-19
1. FRANCHISE GROUP INC   2021-04-07 2023-01-19
1. FRANCHISE GROUP INC   2021-05-27 2023-01-19
3. FRANCHISE GROUP INC   2021-12-16 2023-01-19
1. FRANCHISE GROUP INC   2022-05-17 2023-01-19
5. PPG INDUSTRIES INC   2021-03-01 2023-01-19
1. PPG INDUSTRIES INC   2021-12-16 2023-01-19
1. PPG INDUSTRIES INC   2021-12-16 2023-01-19
2. PPG INDUSTRIES INC   2022-02-02 2023-01-19
1. PPG INDUSTRIES INC   2022-02-03 2023-01-19
1. PPG INDUSTRIES INC   2022-02-25 2023-01-19
1. JACK IN THE BOX INC   2019-08-06 2023-01-24
1. JACK IN THE BOX INC   2019-11-22 2023-01-24
1. JACK IN THE BOX INC   2019-12-27 2023-01-24
1. JACK IN THE BOX INC   2020-04-01 2023-01-24
1. JACK IN THE BOX INC   2020-07-23 2023-01-24
1. JACK IN THE BOX INC   2020-08-12 2023-01-24
1. JACK IN THE BOX INC   2020-11-23 2023-01-24
1. JACK IN THE BOX INC   2021-03-11 2023-01-24
1. JACK IN THE BOX INC   2021-07-19 2023-01-24
1. JACK IN THE BOX INC   2021-10-25 2023-01-24
1. JACK IN THE BOX INC   2021-12-16 2023-01-24
1. JACK IN THE BOX INC   2022-12-29 2023-01-24
1. PAGERDUTY INC REG SHS   2019-10-09 2023-01-24
1. PAGERDUTY INC REG SHS   2019-10-09 2023-01-24
1. PAGERDUTY INC REG SHS   2019-10-10 2023-01-24
1. PAGERDUTY INC REG SHS   2019-10-10 2023-01-24
2. PAGERDUTY INC REG SHS   2019-10-10 2023-01-24
1. PAGERDUTY INC REG SHS   2019-12-06 2023-01-24
1. PAGERDUTY INC REG SHS   2020-04-01 2023-01-24
1. PAGERDUTY INC REG SHS   2020-05-12 2023-01-24
1. PAGERDUTY INC REG SHS   2021-02-25 2023-01-24
1. PAGERDUTY INC REG SHS   2021-03-15 2023-01-24
1. PAGERDUTY INC REG SHS   2021-03-18 2023-01-24
1. PAGERDUTY INC REG SHS   2021-11-10 2023-01-24
2. PAGERDUTY INC REG SHS   2021-12-07 2023-01-24
2. PAGERDUTY INC REG SHS   2021-12-17 2023-01-24
1. PAGERDUTY INC REG SHS   2022-03-14 2023-01-24
1. PAGERDUTY INC REG SHS   2022-05-17 2023-01-24
1. PAGERDUTY INC REG SHS   2022-06-13 2023-01-24
2. PAGERDUTY INC REG SHS   2022-08-05 2023-01-24
3. PAGERDUTY INC REG SHS   2022-09-27 2023-01-24
3. PAGERDUTY INC REG SHS   2022-10-13 2023-01-24
1. PAGERDUTY INC REG SHS   2019-10-10 2023-01-25
1. PAGERDUTY INC REG SHS   2019-11-27 2023-01-25
1. PAGERDUTY INC REG SHS   2020-11-19 2023-01-25
1. PAGERDUTY INC REG SHS   2021-03-18 2023-01-25
1. PAGERDUTY INC REG SHS   2021-12-17 2023-01-25
1. PAGERDUTY INC REG SHS   2022-05-17 2023-01-25
1. PAGERDUTY INC REG SHS   2022-08-05 2023-01-25
1. PAGERDUTY INC REG SHS   2022-09-27 2023-01-25
1. PAGERDUTY INC REG SHS   2022-10-13 2023-01-25
52. FORMFACTOR INC   2018-10-01 2023-01-27
6. FORMFACTOR INC   2019-05-08 2023-01-27
2. FORMFACTOR INC   2019-07-01 2023-01-27
3. FORMFACTOR INC   2020-07-24 2023-01-27
2. FORMFACTOR INC   2020-08-18 2023-01-27
3. FORMFACTOR INC   2021-01-25 2023-01-27
9. FORMFACTOR INC   2021-03-24 2023-01-27
3. FORMFACTOR INC   2021-07-27 2023-01-27
8. FORMFACTOR INC   2021-12-17 2023-01-27
14. FORMFACTOR INC   2022-09-22 2023-01-27
1. FOX FACTORY HLDG CORP   2018-10-01 2023-01-27
1. FOX FACTORY HLDG CORP   2020-09-18 2023-01-27
1. FOX FACTORY HLDG CORP   2020-11-18 2023-01-27
1. FOX FACTORY HLDG CORP   2022-01-28 2023-01-27
1. FOX FACTORY HLDG CORP   2022-09-16 2023-01-27
1. FOX FACTORY HLDG CORP   2022-12-22 2023-01-27
2. ONTO INNOVATION INC   2018-10-01 2023-01-27
1. ONTO INNOVATION INC   2019-05-08 2023-01-27
1. ONTO INNOVATION INC   2019-06-27 2023-01-27
1. ONTO INNOVATION INC   2019-06-27 2023-01-27
1. ONTO INNOVATION INC   2020-07-24 2023-01-27
1. ONTO INNOVATION INC   2021-12-17 2023-01-27
1.982 SPECTRUM BRANDS HOLDINGS INC REG   2019-07-22 2023-01-27
.131 SPECTRUM BRANDS HOLDINGS INC REG   2019-09-20 2023-01-27
.349 SPECTRUM BRANDS HOLDINGS INC REG   2019-09-26 2023-01-27
.1 SPECTRUM BRANDS HOLDINGS INC REG   2019-10-11 2023-01-27
.087 SPECTRUM BRANDS HOLDINGS INC REG   2020-02-03 2023-01-27
.048 SPECTRUM BRANDS HOLDINGS INC REG   2020-02-27 2023-01-27
.241 SPECTRUM BRANDS HOLDINGS INC REG   2020-04-01 2023-01-27
.241 SPECTRUM BRANDS HOLDINGS INC REG   2020-05-27 2023-01-27
.072 SPECTRUM BRANDS HOLDINGS INC REG   2020-06-01 2023-01-27
.192 SPECTRUM BRANDS HOLDINGS INC REG   2020-06-10 2023-01-27
.168 SPECTRUM BRANDS HOLDINGS INC REG   2020-06-16 2023-01-27
.65 SPECTRUM BRANDS HOLDINGS INC REG   2020-07-23 2023-01-27
.12 SPECTRUM BRANDS HOLDINGS INC REG   2020-08-19 2023-01-27
.096 SPECTRUM BRANDS HOLDINGS INC REG   2020-09-23 2023-01-27
.332 SPECTRUM BRANDS HOLDINGS INC REG   2021-01-14 2023-01-27
.153 SPECTRUM BRANDS HOLDINGS INC REG   2021-01-25 2023-01-27
.076 SPECTRUM BRANDS HOLDINGS INC REG   2021-02-01 2023-01-27
.153 SPECTRUM BRANDS HOLDINGS INC REG   2021-02-10 2023-01-27
.204 SPECTRUM BRANDS HOLDINGS INC REG   2021-02-24 2023-01-27
.332 SPECTRUM BRANDS HOLDINGS INC REG   2021-03-23 2023-01-27
.082 SPECTRUM BRANDS HOLDINGS INC REG   2021-06-07 2023-01-27
.248 SPECTRUM BRANDS HOLDINGS INC REG   2021-07-07 2023-01-27
.441 SPECTRUM BRANDS HOLDINGS INC REG   2021-08-20 2023-01-27
.496 SPECTRUM BRANDS HOLDINGS INC REG   2021-09-13 2023-01-27
.137 SPECTRUM BRANDS HOLDINGS INC REG   2021-09-20 2023-01-27
.22 SPECTRUM BRANDS HOLDINGS INC REG   2021-10-06 2023-01-27
.193 SPECTRUM BRANDS HOLDINGS INC REG   2021-10-13 2023-01-27
.165 SPECTRUM BRANDS HOLDINGS INC REG   2021-10-28 2023-01-27
.468 SPECTRUM BRANDS HOLDINGS INC REG   2021-11-08 2023-01-27
.839 SPECTRUM BRANDS HOLDINGS INC REG   2021-12-16 2023-01-27
.086 SPECTRUM BRANDS HOLDINGS INC REG   2021-12-20 2023-01-27
.404 SPECTRUM BRANDS HOLDINGS INC REG   2022-02-04 2023-01-27
.33 SPECTRUM BRANDS HOLDINGS INC REG   2022-04-21 2023-01-27
.164 SPECTRUM BRANDS HOLDINGS INC REG   2022-12-29 2023-01-27
1. SYNAPTICS INC   2021-06-03 2023-01-27
1. SYNAPTICS INC   2021-06-03 2023-01-27
2. SYNAPTICS INC   2021-06-04 2023-01-27
1. SYNAPTICS INC   2021-12-17 2023-01-27
1. SYNAPTICS INC   2022-03-31 2023-01-27
5. KRATOS DEFNS & SEC SOLTN NEW   2018-10-01 2023-01-31
1. KRATOS DEFNS & SEC SOLTN NEW   2019-05-08 2023-01-31
1. KRATOS DEFNS & SEC SOLTN NEW   2019-08-05 2023-01-31
1. KRATOS DEFNS & SEC SOLTN NEW   2020-03-18 2023-01-31
2. KRATOS DEFNS & SEC SOLTN NEW   2020-03-24 2023-01-31
2. KRATOS DEFNS & SEC SOLTN NEW   2020-06-19 2023-01-31
1. KRATOS DEFNS & SEC SOLTN NEW   2020-09-22 2023-01-31
1. KRATOS DEFNS & SEC SOLTN NEW   2021-04-21 2023-01-31
1. KRATOS DEFNS & SEC SOLTN NEW   2021-08-12 2023-01-31
1. KRATOS DEFNS & SEC SOLTN NEW   2021-08-17 2023-01-31
3. KRATOS DEFNS & SEC SOLTN NEW   2021-10-28 2023-01-31
1. KRATOS DEFNS & SEC SOLTN NEW   2021-12-17 2023-01-31
2. KRATOS DEFNS & SEC SOLTN NEW   2022-01-03 2023-01-31
4. KRATOS DEFNS & SEC SOLTN NEW   2022-06-02 2023-01-31
2. KRATOS DEFNS & SEC SOLTN NEW   2022-08-25 2023-01-31
2. KRATOS DEFNS & SEC SOLTN NEW   2022-09-16 2023-01-31
4. KRATOS DEFNS & SEC SOLTN NEW   2022-10-05 2023-01-31
5. KRATOS DEFNS & SEC SOLTN NEW   2022-11-29 2023-01-31
4. BLACKROCK INC CL A   2021-03-01 2023-02-02
2. BLACKROCK INC CL A   2022-03-02 2023-02-02
2. BLACKROCK INC CL A   2022-06-01 2023-02-02
8. HASHICORP INC   2022-10-17 2023-02-02
1. HASHICORP INC   2022-10-31 2023-02-02
2. HASHICORP INC   2022-11-02 2023-02-02
3. HASHICORP INC   2022-11-08 2023-02-02
2. HASHICORP INC   2022-12-20 2023-02-02
1. NOVARTIS AG ADR   2018-09-28 2023-02-02
1. NOVARTIS AG ADR   2019-12-31 2023-02-02
1. NOVARTIS AG ADR   2020-11-30 2023-02-02
1. NOVARTIS AG ADR   2021-01-25 2023-02-02
1. NOVARTIS AG ADR   2022-02-23 2023-02-02
1. SIMPSON MFG INC   2019-07-22 2023-02-02
1. SIMPSON MFG INC   2020-10-20 2023-02-02
1. SIMPSON MFG INC   2021-02-02 2023-02-02
1. SIMPSON MFG INC   2021-12-16 2023-02-02
1. SIMPSON MFG INC   2022-06-29 2023-02-02
1. SIMPSON MFG INC   2022-09-13 2023-02-02
1. SIMPSON MFG INC   2022-11-21 2023-02-02
1. SPROUT SOCIAL INC REG SHS CL A   2020-08-13 2023-02-02
1. SPROUT SOCIAL INC REG SHS CL A   2021-12-03 2023-02-02
1. SPROUT SOCIAL INC REG SHS CL A   2022-03-03 2023-02-02
1. SPROUT SOCIAL INC REG SHS CL A   2022-05-04 2023-02-02
1. SPROUT SOCIAL INC REG SHS CL A   2022-08-08 2023-02-02
1. SPROUT SOCIAL INC REG SHS CL A   2022-09-27 2023-02-02
1. SPROUT SOCIAL INC REG SHS CL A   2022-11-29 2023-02-02
1.183 TOOTSIE ROLL INDUSTRIES INC COM   2021-02-05 2023-02-02
1.336 TOOTSIE ROLL INDUSTRIES INC COM   2021-02-12 2023-02-02
1.183 TOOTSIE ROLL INDUSTRIES INC COM   2021-03-02 2023-02-02
.148 TOOTSIE ROLL INDUSTRIES INC COM   2021-04-28 2023-02-02
.37 TOOTSIE ROLL INDUSTRIES INC COM   2021-04-29 2023-02-02
4.254 TOOTSIE ROLL INDUSTRIES INC COM   2021-05-13 2023-02-02
.526 TOOTSIE ROLL INDUSTRIES INC COM   2021-12-16 2023-02-02
4. BLACKROCK INC CL A   2021-03-01 2023-02-03
2. BLACKROCK INC CL A   2022-03-02 2023-02-03
1. BLACKROCK INC CL A   2022-06-01 2023-02-03
4. ELF BEAUTY INC SHS   2021-01-14 2023-02-03
2. ELF BEAUTY INC SHS   2021-01-14 2023-02-03
1. ELF BEAUTY INC SHS   2021-01-15 2023-02-03
4. ELF BEAUTY INC SHS   2021-01-19 2023-02-03
2. ELF BEAUTY INC SHS   2021-01-20 2023-02-03
2. ELF BEAUTY INC SHS   2021-01-21 2023-02-03
1. ELF BEAUTY INC SHS   2021-01-25 2023-02-03
1. ELF BEAUTY INC SHS   2021-04-21 2023-02-03
1. ELF BEAUTY INC SHS   2021-12-17 2023-02-03
2. ELF BEAUTY INC SHS   2022-09-27 2023-02-03
3. ELF BEAUTY INC SHS   2023-01-11 2023-02-03
1. NOVARTIS AG ADR   2018-09-28 2023-02-03
1. NOVARTIS AG ADR   2019-12-23 2023-02-03
1. NOVARTIS AG ADR   2020-11-17 2023-02-03
2. NOVARTIS AG ADR   2020-11-30 2023-02-03
2. NOVARTIS AG ADR   2022-02-23 2023-02-03
1. PAGERDUTY INC REG SHS   2019-10-09 2023-02-03
1. PAGERDUTY INC REG SHS   2019-10-10 2023-02-03
2. PAGERDUTY INC REG SHS   2019-10-10 2023-02-03
1. PAGERDUTY INC REG SHS   2019-10-10 2023-02-03
1. PAGERDUTY INC REG SHS   2019-12-06 2023-02-03
1. PAGERDUTY INC REG SHS   2020-03-18 2023-02-03
1. PAGERDUTY INC REG SHS   2020-05-12 2023-02-03
1. PAGERDUTY INC REG SHS   2021-02-25 2023-02-03
1. PAGERDUTY INC REG SHS   2021-03-15 2023-02-03
1. PAGERDUTY INC REG SHS   2021-03-18 2023-02-03
1. PAGERDUTY INC REG SHS   2021-11-10 2023-02-03
1. PAGERDUTY INC REG SHS   2021-12-07 2023-02-03
2. PAGERDUTY INC REG SHS   2021-12-17 2023-02-03
1. PAGERDUTY INC REG SHS   2022-03-14 2023-02-03
1. PAGERDUTY INC REG SHS   2022-05-17 2023-02-03
1. PAGERDUTY INC REG SHS   2022-06-13 2023-02-03
2. PAGERDUTY INC REG SHS   2022-08-05 2023-02-03
2. PAGERDUTY INC REG SHS   2022-09-27 2023-02-03
3. PAGERDUTY INC REG SHS   2022-10-13 2023-02-03
6. FRANCHISE GROUP INC   2019-07-22 2023-02-06
3. FRANCHISE GROUP INC   2020-06-26 2023-02-06
2. FRANCHISE GROUP INC   2020-07-23 2023-02-06
1. FRANCHISE GROUP INC   2020-08-31 2023-02-06
1. FRANCHISE GROUP INC   2021-04-07 2023-02-06
2. FRANCHISE GROUP INC   2021-12-16 2023-02-06
1. FRANCHISE GROUP INC   2022-05-17 2023-02-06
1. NOVARTIS AG ADR   2018-09-28 2023-02-06
1. NOVARTIS AG ADR   2019-12-26 2023-02-06
1. NOVARTIS AG ADR   2020-11-24 2023-02-06
1. NOVARTIS AG ADR   2020-11-30 2023-02-06
2. NOVARTIS AG ADR   2022-02-23 2023-02-06
6. JFROG LTD   2022-07-13 2023-02-06
4. JFROG LTD   2022-07-13 2023-02-06
6. JFROG LTD   2022-07-14 2023-02-06
7. JFROG LTD   2022-07-15 2023-02-06
7. JFROG LTD   2022-07-18 2023-02-06
5. JFROG LTD   2022-09-27 2023-02-06
3. FRANCHISE GROUP INC   2019-07-22 2023-02-07
2. FRANCHISE GROUP INC   2020-06-26 2023-02-07
1. FRANCHISE GROUP INC   2020-07-23 2023-02-07
1. FRANCHISE GROUP INC   2021-12-16 2023-02-07
1. HEALTHEQUITY INC SHS   2018-10-01 2023-02-07
1. HEALTHEQUITY INC SHS   2019-09-05 2023-02-07
1. HEALTHEQUITY INC SHS   2020-07-24 2023-02-07
1. HEALTHEQUITY INC SHS   2021-01-25 2023-02-07
1. HEALTHEQUITY INC SHS   2021-08-13 2023-02-07
1. HEALTHEQUITY INC SHS   2021-12-07 2023-02-07
1. HEALTHEQUITY INC SHS   2021-12-17 2023-02-07
1. HEALTHEQUITY INC SHS   2022-11-10 2023-02-07
1. HEALTHEQUITY INC SHS   2022-11-15 2023-02-07
2. HEALTHEQUITY INC SHS   2022-12-13 2023-02-07
1. HEALTHEQUITY INC SHS   2023-02-02 2023-02-07
6. NOVARTIS AG ADR   2018-09-28 2023-02-07
1. NOVARTIS AG ADR   2019-12-24 2023-02-07
1. NOVARTIS AG ADR   2019-12-27 2023-02-07
1. NOVARTIS AG ADR   2020-05-21 2023-02-07
1. NOVARTIS AG ADR   2020-11-23 2023-02-07
1. NOVARTIS AG ADR   2020-11-24 2023-02-07
1. NOVARTIS AG ADR   2020-11-27 2023-02-07
5. NOVARTIS AG ADR   2020-11-30 2023-02-07
1. NOVARTIS AG ADR   2021-01-25 2023-02-07
4. NOVARTIS AG ADR   2022-02-23 2023-02-07
4. CHAMPION HOMES INC   2019-04-05 2023-02-07
1. CHAMPION HOMES INC   2019-05-08 2023-02-07
1. CHAMPION HOMES INC   2020-01-31 2023-02-07
1. CHAMPION HOMES INC   2020-03-18 2023-02-07
1. CHAMPION HOMES INC   2020-04-01 2023-02-07
1. CHAMPION HOMES INC   2020-09-15 2023-02-07
1. CHAMPION HOMES INC   2020-10-29 2023-02-07
1. CHAMPION HOMES INC   2021-05-12 2023-02-07
1. CHAMPION HOMES INC   2021-12-17 2023-02-07
1. CHAMPION HOMES INC   2021-12-21 2023-02-07
2. CHAMPION HOMES INC   2022-03-25 2023-02-07
2. KADANT INC COM   2019-07-22 2023-02-10
1. KADANT INC COM   2020-07-23 2023-02-10
1. KADANT INC COM   2022-11-25 2023-02-10
7. HASHICORP INC   2022-10-17 2023-02-14
1. HASHICORP INC   2022-10-31 2023-02-14
2. HASHICORP INC   2022-11-02 2023-02-14
2. HASHICORP INC   2022-11-08 2023-02-14
1. HASHICORP INC   2022-12-20 2023-02-14
2. HASHICORP INC   2023-02-10 2023-02-14
1. ATKORE INC SHS   2019-07-29 2023-02-15
1. ATKORE INC SHS   2020-02-06 2023-02-15
1. ATKORE INC SHS   2021-12-17 2023-02-15
1. ATKORE INC SHS   2022-09-23 2023-02-15
6. EVOLENT HEALTH INC SHS CL A   2018-10-01 2023-02-15
1. EVOLENT HEALTH INC SHS CL A   2019-01-24 2023-02-15
1. EVOLENT HEALTH INC SHS CL A   2019-02-26 2023-02-15
1. EVOLENT HEALTH INC SHS CL A   2019-05-08 2023-02-15
5. EVOLENT HEALTH INC SHS CL A   2019-08-07 2023-02-15
2. EVOLENT HEALTH INC SHS CL A   2020-04-01 2023-02-15
3. EVOLENT HEALTH INC SHS CL A   2020-07-24 2023-02-15
1. EVOLENT HEALTH INC SHS CL A   2021-01-25 2023-02-15
1. EVOLENT HEALTH INC SHS CL A   2021-04-21 2023-02-15
2. EVOLENT HEALTH INC SHS CL A   2021-11-02 2023-02-15
3. EVOLENT HEALTH INC SHS CL A   2021-12-17 2023-02-15
2. EVOLENT HEALTH INC SHS CL A   2022-01-06 2023-02-15
3. EVOLENT HEALTH INC SHS CL A   2022-10-24 2023-02-15
3. EVOLENT HEALTH INC SHS CL A   2022-11-15 2023-02-15
2. JACK IN THE BOX INC   2019-08-06 2023-02-16
1. JACK IN THE BOX INC   2019-11-25 2023-02-16
1. JACK IN THE BOX INC   2020-03-09 2023-02-16
1. JACK IN THE BOX INC   2020-04-15 2023-02-16
1. JACK IN THE BOX INC   2020-07-23 2023-02-16
1. JACK IN THE BOX INC   2020-11-06 2023-02-16
1. JACK IN THE BOX INC   2021-02-25 2023-02-16
1. JACK IN THE BOX INC   2021-07-08 2023-02-16
1. JACK IN THE BOX INC   2021-07-19 2023-02-16
2. JACK IN THE BOX INC   2021-12-16 2023-02-16
1. JACK IN THE BOX INC   2022-12-29 2023-02-16
8. MUELLER INDS INC COM   2019-07-22 2023-02-16
1. MUELLER INDS INC COM   2020-04-01 2023-02-16
2. MUELLER INDS INC COM   2020-07-23 2023-02-16
1. MUELLER INDS INC COM   2021-01-25 2023-02-16
2. MUELLER INDS INC COM   2021-12-16 2023-02-16
1. MUELLER INDS INC COM   2022-12-29 2023-02-16
6. ORION SA S.A. REG. SHS   2018-10-01 2023-02-16
2. ORION SA S.A. REG. SHS   2019-03-21 2023-02-16
1. ORION SA S.A. REG. SHS   2019-05-08 2023-02-16
1. ORION SA S.A. REG. SHS   2019-07-01 2023-02-16
1. ORION SA S.A. REG. SHS   2020-02-26 2023-02-16
1. ORION SA S.A. REG. SHS   2020-04-01 2023-02-16
2. ORION SA S.A. REG. SHS   2020-06-01 2023-02-16
1. ORION SA S.A. REG. SHS   2021-01-25 2023-02-16
2. ORION SA S.A. REG. SHS   2021-02-25 2023-02-16
1. ORION SA S.A. REG. SHS   2021-04-21 2023-02-16
2. ORION SA S.A. REG. SHS   2021-12-17 2023-02-16
4. ORION SA S.A. REG. SHS   2022-02-01 2023-02-16
3. ORION SA S.A. REG. SHS   2022-06-17 2023-02-16
1. ORION SA S.A. REG. SHS   2022-06-30 2023-02-16
5. FOCUS FINL PARTNERS INC CL A   2018-10-01 2023-02-17
2. FOCUS FINL PARTNERS INC CL A   2019-05-08 2023-02-17
3. FOCUS FINL PARTNERS INC CL A   2019-05-28 2023-02-17
3. FOCUS FINL PARTNERS INC CL A   2019-11-22 2023-02-17
2. FOCUS FINL PARTNERS INC CL A   2019-11-25 2023-02-17
2. FOCUS FINL PARTNERS INC CL A   2019-11-26 2023-02-17
4. FOCUS FINL PARTNERS INC CL A   2019-11-27 2023-02-17
2. FOCUS FINL PARTNERS INC CL A   2020-02-21 2023-02-17
1. FOCUS FINL PARTNERS INC CL A   2020-04-01 2023-02-17
3. FOCUS FINL PARTNERS INC CL A   2020-05-28 2023-02-17
2. FOCUS FINL PARTNERS INC CL A   2021-01-25 2023-02-17
4. FOCUS FINL PARTNERS INC CL A   2021-12-17 2023-02-17
3. JACKSON FINL INCORP REGISTER CL A   2021-09-03 2023-02-17
2. JACKSON FINL INCORP REGISTER CL A   2021-09-15 2023-02-17
2. JACKSON FINL INCORP REGISTER CL A   2021-09-22 2023-02-17
2. JACKSON FINL INCORP REGISTER CL A   2021-09-28 2023-02-17
1. JACKSON FINL INCORP REGISTER CL A   2021-09-30 2023-02-17
1. JACKSON FINL INCORP REGISTER CL A   2021-12-16 2023-02-17
1. JACKSON FINL INCORP REGISTER CL A   2022-03-14 2023-02-17
1. JACKSON FINL INCORP REGISTER CL A   2022-03-28 2023-02-17
1. JACKSON FINL INCORP REGISTER CL A   2022-04-01 2023-02-17
1. JACKSON FINL INCORP REGISTER CL A   2022-04-04 2023-02-17
3. JACKSON FINL INCORP REGISTER CL A   2022-12-29 2023-02-17
6. ORION SA S.A. REG. SHS   2018-10-01 2023-02-17
2. ORION SA S.A. REG. SHS   2019-03-21 2023-02-17
2. ORION SA S.A. REG. SHS   2019-05-08 2023-02-17
1. ORION SA S.A. REG. SHS   2020-02-26 2023-02-17
1. ORION SA S.A. REG. SHS   2020-04-01 2023-02-17
2. ORION SA S.A. REG. SHS   2020-06-01 2023-02-17
1. ORION SA S.A. REG. SHS   2021-01-25 2023-02-17
2. ORION SA S.A. REG. SHS   2021-02-25 2023-02-17
1. ORION SA S.A. REG. SHS   2021-04-21 2023-02-17
2. ORION SA S.A. REG. SHS   2021-12-17 2023-02-17
4. ORION SA S.A. REG. SHS   2022-02-01 2023-02-17
3. ORION SA S.A. REG. SHS   2022-06-17 2023-02-17
1. ORION SA S.A. REG. SHS   2022-06-30 2023-02-17
1. AMN HEALTHCARE SVCS INC COM   2018-10-01 2023-02-21
1. AMN HEALTHCARE SVCS INC COM   2019-05-08 2023-02-21
1. AMN HEALTHCARE SVCS INC COM   2020-03-26 2023-02-21
1. AMN HEALTHCARE SVCS INC COM   2021-01-25 2023-02-21
1. AMN HEALTHCARE SVCS INC COM   2022-08-16 2023-02-21
1. AMN HEALTHCARE SVCS INC COM   2022-11-07 2023-02-21
1. AMN HEALTHCARE SVCS INC COM   2022-12-29 2023-02-21
1. AMN HEALTHCARE SVCS INC COM   2023-02-17 2023-02-21
3. ASGN INC   2018-10-01 2023-02-21
1. ASGN INC   2020-02-10 2023-02-21
1. ASGN INC   2020-05-11 2023-02-21
1. ASGN INC   2021-12-17 2023-02-21
1. ASGN INC   2022-09-27 2023-02-21
1. ABBOTT LABORATORIES   2021-05-26 2023-02-21
3. ABBOTT LABORATORIES   2021-07-28 2023-02-21
1. ABBOTT LABORATORIES   2022-02-24 2023-02-21
1. ABBVIE INC SHS   2022-12-09 2023-02-21
2. ACADEMY SPORTS AND OUTDOORS INC   2022-01-06 2023-02-21
1. ACADEMY SPORTS AND OUTDOORS INC   2022-01-06 2023-02-21
1. ACADEMY SPORTS AND OUTDOORS INC   2022-09-27 2023-02-21
1. ADOBE SYS INC   2022-02-24 2023-02-21
1. ADVANCED DRAIN SYS INC DEL   2021-02-24 2023-02-21
1. ADVANCED DRAIN SYS INC DEL   2021-02-26 2023-02-21
1. ADVANCED DRAIN SYS INC DEL   2022-11-03 2023-02-21
1. AGILENT TECHNOLOGIES INC   2022-02-24 2023-02-21
1. AIR PRODUCTS AND CHEMICALS INC   2022-02-24 2023-02-21
1. ALBEMARLE CORPORATION   2022-06-23 2023-02-21
1. ALEXANDRIA REAL ESTATE EQ INC COM   2022-02-24 2023-02-21
7. ALIBABA GROUP HOLDING LT   2018-09-28 2023-02-21
1. ALIBABA GROUP HOLDING LT   2019-06-19 2023-02-21
1. ALIBABA GROUP HOLDING LT   2021-01-25 2023-02-21
2. ALIBABA GROUP HOLDING LT   2021-11-04 2023-02-21
1. ALIBABA GROUP HOLDING LT   2021-11-10 2023-02-21
2. ALIBABA GROUP HOLDING LT   2022-02-23 2023-02-21
1. ALIBABA GROUP HOLDING LT   2022-12-29 2023-02-21
3. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2018-10-12 2023-02-21
1. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2018-10-12 2023-02-21
2. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2018-10-15 2023-02-21
1. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2018-10-16 2023-02-21
2. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2018-10-18 2023-02-21
1. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2018-10-22 2023-02-21
1. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2019-01-07 2023-02-21
1. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2019-05-08 2023-02-21
1. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2019-07-01 2023-02-21
1. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2020-02-26 2023-02-21
1. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2020-04-01 2023-02-21
3. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2020-10-21 2023-02-21
1. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2021-01-25 2023-02-21
2. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2021-12-17 2023-02-21
2. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2022-09-22 2023-02-21
13. ALPHABET INC SHS CL C   2021-07-28 2023-02-21
3. ALPHABET INC SHS CL C   2022-02-24 2023-02-21
25. ALPHABET INC SHS CL C   2018-09-28 2023-02-21
8. ALPHABET INC SHS CL C   2022-02-23 2023-02-21
3. ALPHABET INC SHS CL C   2022-12-29 2023-02-21
29. ALPHABET INC SHS CL A   2018-09-28 2023-02-21
9. ALPHABET INC SHS CL A   2022-02-23 2023-02-21
3. ALPHABET INC SHS CL A   2022-12-29 2023-02-21
38. AMAZON COM INC   2018-09-28 2023-02-21
6. AMAZON COM INC   2022-02-23 2023-02-21
2. AMAZON COM INC   2022-07-19 2023-02-21
1. AMAZON COM INC   2022-07-21 2023-02-21
3. AMAZON COM INC   2022-12-29 2023-02-21
3. AMAZON COM INC   2023-02-02 2023-02-21
2. AMAZON COM INC   2023-02-03 2023-02-21
3. AMERICAN EXPRESS CO   2022-03-17 2023-02-21
1. AMERICAN EXPRESS CO   2021-11-10 2023-02-21
2. AMERICAN EXPRESS CO   2021-11-19 2023-02-21
2. AMERICAN EXPRESS CO   2021-12-01 2023-02-21
2. AMERICAN EXPRESS CO   2022-06-22 2023-02-21
1. AMERICAN TOWER REIT INC (HLDG CO) SHS   2022-02-24 2023-02-21
1. AMERICAN WTR WKS CO INC NEW   2021-07-28 2023-02-21
1. AMERICAN WTR WKS CO INC NEW   2022-02-24 2023-02-21
1. AMERIPRISE FINANCIAL INC   2022-12-09 2023-02-21
3. AMICUS THERAPEUTICS INC   2019-12-20 2023-02-21
3. AMICUS THERAPEUTICS INC   2019-12-23 2023-02-21
1. AMICUS THERAPEUTICS INC   2019-12-23 2023-02-21
1. AMICUS THERAPEUTICS INC   2020-03-30 2023-02-21
1. AMICUS THERAPEUTICS INC   2020-05-07 2023-02-21
1. AMICUS THERAPEUTICS INC   2020-08-28 2023-02-21
2. AMICUS THERAPEUTICS INC   2021-02-12 2023-02-21
1. AMICUS THERAPEUTICS INC   2021-04-15 2023-02-21
2. AMICUS THERAPEUTICS INC   2021-09-02 2023-02-21
3. AMICUS THERAPEUTICS INC   2021-11-10 2023-02-21
2. AMICUS THERAPEUTICS INC   2021-12-17 2023-02-21
2. AMICUS THERAPEUTICS INC   2022-05-09 2023-02-21
2. AMICUS THERAPEUTICS INC   2022-07-25 2023-02-21
1. AMICUS THERAPEUTICS INC   2022-10-31 2023-02-21
1. ELEVANCE HEALTH INC   2022-02-24 2023-02-21
18. APPLE INC COM   2021-07-28 2023-02-21
1. APPLE INC COM   2021-07-30 2023-02-21
4. APPLE INC COM   2022-02-24 2023-02-21
4. APPLIED MATERIALS INCORPORATED   2021-07-28 2023-02-21
1. APPLIED MATERIALS INCORPORATED   2022-02-24 2023-02-21
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-07-27 2023-02-21
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-07-19 2023-02-21
1. ATKORE INC SHS   2020-02-06 2023-02-21
1. ATKORE INC SHS   2022-09-23 2023-02-21
1. ATRICURE INC   2018-10-01 2023-02-21
1. ATRICURE INC   2019-04-17 2023-02-21
1. ATRICURE INC   2019-11-26 2023-02-21
1. ATRICURE INC   2020-11-12 2023-02-21
1. ATRICURE INC   2021-01-25 2023-02-21
1. ATRICURE INC   2021-12-21 2023-02-21
1. ATRICURE INC   2022-04-14 2023-02-21
1. ATRICURE INC   2022-05-09 2023-02-21
1. AUTODESK INC (DEL)   2022-02-24 2023-02-21
13. AUTODESK INC (DEL)   2018-09-28 2023-02-21
1. AUTODESK INC (DEL)   2019-06-19 2023-02-21
1. AUTODESK INC (DEL)   2020-07-23 2023-02-21
1. AUTODESK INC (DEL)   2021-01-25 2023-02-21
4. AUTODESK INC (DEL)   2022-02-23 2023-02-21
2. AUTODESK INC (DEL)   2022-12-29 2023-02-21
1. AUTOMATIC DATA PROCESSING INC   2022-12-09 2023-02-21
2. AVANTOR INC   2020-03-10 2023-02-21
3. AVANTOR INC   2020-03-11 2023-02-21
1. AVANTOR INC   2020-03-11 2023-02-21
1. AVANTOR INC   2020-03-12 2023-02-21
1. AVANTOR INC   2020-03-18 2023-02-21
1. AVANTOR INC   2020-04-01 2023-02-21
1. AVANTOR INC   2020-05-15 2023-02-21
1. AVANTOR INC   2020-08-11 2023-02-21
1. AVANTOR INC   2020-08-20 2023-02-21
2. AVANTOR INC   2020-11-06 2023-02-21
2. AVANTOR INC   2020-12-23 2023-02-21
1. AVANTOR INC   2021-01-25 2023-02-21
2. AVANTOR INC   2021-10-13 2023-02-21
1. AVANTOR INC   2021-10-15 2023-02-21
3. AVANTOR INC   2021-12-17 2023-02-21
4. AVANTOR INC   2022-09-28 2023-02-21
1. AXSOME THERAPEUTICS INC.   2021-04-26 2023-02-21
1. AXSOME THERAPEUTICS INC.   2022-11-14 2023-02-21
1. AXSOME THERAPEUTICS INC.   2023-02-13 2023-02-21
1. AXONICS INC TECHNOLOGIES INC REGI   2019-11-01 2023-02-21
1. AXONICS INC TECHNOLOGIES INC REGI   2019-11-15 2023-02-21
1. AXONICS INC TECHNOLOGIES INC REGI   2019-11-20 2023-02-21
1. AXONICS INC TECHNOLOGIES INC REGI   2020-02-06 2023-02-21
1. AXONICS INC TECHNOLOGIES INC REGI   2020-04-02 2023-02-21
1. AXONICS INC TECHNOLOGIES INC REGI   2020-11-05 2023-02-21
1. AXONICS INC TECHNOLOGIES INC REGI   2021-12-22 2023-02-21
1. AXONICS INC TECHNOLOGIES INC REGI   2022-11-17 2023-02-21
1. AXONICS INC TECHNOLOGIES INC REGI   2022-12-16 2023-02-21
2. AXONICS INC TECHNOLOGIES INC REGI   2023-02-15 2023-02-21
4. AZEK CO INC   2020-09-11 2023-02-21
2. AZEK CO INC   2020-09-11 2023-02-21
1. AZEK CO INC   2021-04-21 2023-02-21
2. AZEK CO INC   2022-04-11 2023-02-21
2. BALDWIN INS GRP INC/THE   2019-10-24 2023-02-21
1. BALDWIN INS GRP INC/THE   2019-10-25 2023-02-21
1. BALDWIN INS GRP INC/THE   2020-03-18 2023-02-21
3. BALDWIN INS GRP INC/THE   2020-06-25 2023-02-21
1. BALDWIN INS GRP INC/THE   2021-01-25 2023-02-21
1. BALDWIN INS GRP INC/THE   2021-02-10 2023-02-21
1. BALDWIN INS GRP INC/THE   2021-02-17 2023-02-21
1. BALDWIN INS GRP INC/THE   2021-05-12 2023-02-21
1. BALDWIN INS GRP INC/THE   2021-09-28 2023-02-21
2. BALDWIN INS GRP INC/THE   2021-12-17 2023-02-21
1. BALDWIN INS GRP INC/THE   2022-01-19 2023-02-21
1. BALDWIN INS GRP INC/THE   2022-02-23 2023-02-21
3. BALDWIN INS GRP INC/THE   2022-05-12 2023-02-21
1. BALL CORP   2021-07-28 2023-02-21
1. BALL CORP   2022-02-24 2023-02-21
1. BAXTER INTERNATIONAL INC   2022-12-09 2023-02-21
1. BEST BUY INCORPORATED   2020-12-23 2023-02-21
1. BEST BUY INCORPORATED   2021-07-28 2023-02-21
1. BEST BUY INCORPORATED   2022-02-24 2023-02-21
1. BLACK KNIGHT HOLDCO CORP REG SHS   2019-06-07 2023-02-21
1. BLACK KNIGHT HOLDCO CORP REG SHS   2019-06-10 2023-02-21
1. BLACK KNIGHT HOLDCO CORP REG SHS   2019-06-11 2023-02-21
1. BLACK KNIGHT HOLDCO CORP REG SHS   2019-06-12 2023-02-21
1. BLACK KNIGHT HOLDCO CORP REG SHS   2019-11-21 2023-02-21
1. BLACK KNIGHT HOLDCO CORP REG SHS   2020-03-18 2023-02-21
1. BLACK KNIGHT HOLDCO CORP REG SHS   2021-01-25 2023-02-21
1. BLACK KNIGHT HOLDCO CORP REG SHS   2021-03-03 2023-02-21
1. BLACK KNIGHT HOLDCO CORP REG SHS   2021-09-28 2023-02-21
2. BLACK KNIGHT HOLDCO CORP REG SHS   2022-02-18 2023-02-21
1. BLACKROCK INC CL A   2022-02-24 2023-02-21
1567.654 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K   2020-07-17 2023-02-21
42.994 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K   2021-04-19 2023-02-21
164.903 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K   2021-12-13 2023-02-21
130.174 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K   2022-02-22 2023-02-21
134.257 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K   2022-07-18 2023-02-21
137.876 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K   2022-12-28 2023-02-21
3. BOEING CO   2020-03-27 2023-02-21
1. BOEING CO   2020-03-30 2023-02-21
1. BOEING CO   2020-03-30 2023-02-21
1. BOEING CO   2020-04-02 2023-02-21
1. BOEING CO   2020-04-03 2023-02-21
1. BOEING CO   2020-04-06 2023-02-21
1. BOEING CO   2020-04-07 2023-02-21
1. BOEING CO   2020-04-09 2023-02-21
2. BOEING CO   2020-04-15 2023-02-21
1. BOEING CO   2020-04-17 2023-02-21
1. BOEING CO   2020-04-21 2023-02-21
2. BOEING CO   2020-11-17 2023-02-21
3. BOEING CO   2020-11-18 2023-02-21
2. BOEING CO   2021-01-25 2023-02-21
3. BOEING CO   2021-11-30 2023-02-21
2. BOEING CO   2021-12-02 2023-02-21
1. BOEING CO   2021-12-06 2023-02-21
5. BOEING CO   2022-02-23 2023-02-21
1. BOEING CO   2022-04-27 2023-02-21
1. BOEING CO   2022-05-05 2023-02-21
1. BOEING CO   2022-06-02 2023-02-21
1. BOEING CO   2022-06-03 2023-02-21
2. BOEING CO   2022-06-13 2023-02-21
1. BOEING CO   2022-07-19 2023-02-21
4. BOEING CO   2022-12-29 2023-02-21
5. BOSTON SCIENTIFIC CORPORATION   2022-06-23 2023-02-21
15. BOSTON SCIENTIFIC CORPORATION   2021-03-01 2023-02-21
2. BOSTON SCIENTIFIC CORPORATION   2022-02-25 2023-02-21
2. BOSTON SCIENTIFIC CORPORATION   2022-09-28 2023-02-21
2. BOSTON SCIENTIFIC CORPORATION   2022-09-29 2023-02-21
3. BOSTON SCIENTIFIC CORPORATION   2022-09-29 2023-02-21
11. BOX INC CL A   2018-10-01 2023-02-21
2. BOX INC CL A   2019-05-08 2023-02-21
1. BOX INC CL A   2019-07-01 2023-02-21
1. BOX INC CL A   2019-09-06 2023-02-21
1. BOX INC CL A   2019-12-03 2023-02-21
2. BOX INC CL A   2020-03-23 2023-02-21
2. BOX INC CL A   2020-04-01 2023-02-21
2. BOX INC CL A   2020-12-21 2023-02-21
3. BOX INC CL A   2021-01-25 2023-02-21
1. BOX INC CL A   2021-12-17 2023-02-21
3. BOX INC CL A   2022-06-08 2023-02-21
2. BRISTOL MYERS SQUIBB CO COM   2021-12-09 2023-02-21
1. BRISTOL MYERS SQUIBB CO COM   2021-12-09 2023-02-21
1. BRISTOL MYERS SQUIBB CO COM   2021-12-09 2023-02-21
1. BRISTOL MYERS SQUIBB CO COM   2021-12-09 2023-02-21
1. BRISTOL MYERS SQUIBB CO COM   2022-02-24 2023-02-21
2. BROOKS AUTOMATION INC COM   2022-05-04 2023-02-21
1. BROOKS AUTOMATION INC COM   2022-05-04 2023-02-21
2. BROOKS AUTOMATION INC COM   2022-05-04 2023-02-21
1. BURLINGTON STORES INC   2019-05-08 2023-02-21
1. BURLINGTON STORES INC   2022-03-03 2023-02-21
3. CBRE GROUP INC CL A   2021-07-28 2023-02-21
1. CBRE GROUP INC CL A   2022-02-24 2023-02-21
1. CIGNA GROUP/THE   2022-06-23 2023-02-21
4. CIGNA GROUP/THE   2021-03-01 2023-02-21
1. CIGNA GROUP/THE   2021-06-09 2023-02-21
1. CIGNA GROUP/THE   2022-08-23 2023-02-21
2. CVS CAREMARK CORP COM   2021-07-28 2023-02-21
1. CVS CAREMARK CORP COM   2022-02-24 2023-02-21
1. CALLAWAY GOLF CO   2019-03-08 2023-02-21
1. CALLAWAY GOLF CO   2019-03-08 2023-02-21
2. CALLAWAY GOLF CO   2019-03-11 2023-02-21
1. CALLAWAY GOLF CO   2019-03-12 2023-02-21
1. CALLAWAY GOLF CO   2019-03-14 2023-02-21
1. CALLAWAY GOLF CO   2019-05-08 2023-02-21
2. CALLAWAY GOLF CO   2019-11-21 2023-02-21
2. CALLAWAY GOLF CO   2020-03-18 2023-02-21
1. CALLAWAY GOLF CO   2020-04-01 2023-02-21
1. CALLAWAY GOLF CO   2021-06-18 2023-02-21
2. CALLAWAY GOLF CO   2021-09-16 2023-02-21
1. CALLAWAY GOLF CO   2021-11-10 2023-02-21
2. CALLAWAY GOLF CO   2021-12-17 2023-02-21
3. CALLAWAY GOLF CO   2022-02-14 2023-02-21
1. CATERPILLAR INCORPORATED   2022-03-17 2023-02-21
1. CHAMPIONX CORPORATION   2022-10-24 2023-02-21
2. CHAMPIONX CORPORATION   2022-10-24 2023-02-21
2. CHAMPIONX CORPORATION   2022-10-24 2023-02-21
1. CHAMPIONX CORPORATION   2022-10-25 2023-02-21
1. CHAMPIONX CORPORATION   2022-10-25 2023-02-21
1. CHAMPIONX CORPORATION   2022-10-31 2023-02-21
1. CHART INDS INC   2022-01-07 2023-02-21
1. CHART INDS INC   2022-12-09 2023-02-21
5. CIENA CORP   2018-10-01 2023-02-21
1. CIENA CORP   2019-05-08 2023-02-21
1. CIENA CORP   2019-06-28 2023-02-21
1. CIENA CORP   2020-04-01 2023-02-21
1. CIENA CORP   2020-09-04 2023-02-21
1. CIENA CORP   2021-01-25 2023-02-21
1. CIENA CORP   2021-10-15 2023-02-21
1. CIENA CORP   2021-12-17 2023-02-21
2. CIENA CORP   2022-03-18 2023-02-21
6. CISCO SYSTEMS INCORPORATED   2018-09-28 2023-02-21
1. CISCO SYSTEMS INCORPORATED   2019-02-19 2023-02-21
1. CISCO SYSTEMS INCORPORATED   2020-04-01 2023-02-21
1. CISCO SYSTEMS INCORPORATED   2020-07-24 2023-02-21
2. CISCO SYSTEMS INCORPORATED   2021-07-28 2023-02-21
3. CISCO SYSTEMS INCORPORATED   2022-02-24 2023-02-21
9. CITIGROUP INC COM NEW   2021-07-28 2023-02-21
2. CITIGROUP INC COM NEW   2022-02-24 2023-02-21
1. COLGATE PALMOLIVE CO   2021-07-28 2023-02-21
2. COLGATE PALMOLIVE CO   2022-12-09 2023-02-21
16. COMCAST CORP NEW CL A COM   2021-03-01 2023-02-21
2. COMCAST CORP NEW CL A COM   2021-05-19 2023-02-21
1. COMCAST CORP NEW CL A COM   2022-02-23 2023-02-21
1. COMCAST CORP NEW CL A COM   2022-02-25 2023-02-21
2. COMCAST CORP NEW CL A COM   2022-06-15 2023-02-21
4. COMCAST CORP NEW CL A COM   2022-10-13 2023-02-21
3. COMCAST CORP NEW CL A COM   2018-09-28 2023-02-21
1. COMCAST CORP NEW CL A COM   2019-06-25 2023-02-21
1. COMCAST CORP NEW CL A COM   2020-07-24 2023-02-21
1. COMCAST CORP NEW CL A COM   2021-07-28 2023-02-21
2. COMCAST CORP NEW CL A COM   2021-12-09 2023-02-21
2. COMCAST CORP NEW CL A COM   2022-02-24 2023-02-21
10. CONFLUENT INC   2022-12-06 2023-02-21
1. CONMED CORP COM   2020-12-11 2023-02-21
1. CONMED CORP COM   2020-12-17 2023-02-21
1. CONMED CORP COM   2020-12-29 2023-02-21
1. CONMED CORP COM   2021-12-17 2023-02-21
1. BANK OF MONTREAL COM   2021-07-27 2023-02-21
1. BANK OF MONTREAL COM   2022-07-19 2023-02-21
8. CONOCOPHILLIPS COM   2021-03-01 2023-02-21
3. CONOCOPHILLIPS COM   2022-07-21 2023-02-21
1. CONOCOPHILLIPS COM   2022-08-23 2023-02-21
5. CORE AND MAIN INC   2021-07-26 2023-02-21
1. CORE AND MAIN INC   2021-09-14 2023-02-21
1. CORE AND MAIN INC   2021-12-17 2023-02-21
2. CORE AND MAIN INC   2022-01-06 2023-02-21
1. CORE AND MAIN INC   2022-03-01 2023-02-21
1. CORE AND MAIN INC   2022-09-27 2023-02-21
2. CORE AND MAIN INC   2022-11-14 2023-02-21
1. CORE AND MAIN INC   2022-12-14 2023-02-21
1. CUMMINS ENGINE INC   2022-02-24 2023-02-21
24. GRUPO FINCIERO BANORTE O MXN PAR ORDINARY   2021-07-27 2023-02-21
1. GRUPO FINCIERO BANORTE O MXN PAR ORDINARY   2022-07-19 2023-02-21
1. DEERE & COMPANY   2022-02-24 2023-02-21
2. DEERE & COMPANY   2018-09-28 2023-02-21
1. DEERE & COMPANY   2022-12-29 2023-02-21
6. DEVON ENERGY CORPORATION   2022-09-15 2023-02-21
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2021-03-01 2023-02-21
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2022-09-15 2023-02-21
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2022-09-16 2023-02-21
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-01-04 2023-02-21
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-01-05 2023-02-21
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-01-06 2023-02-21
3. DISNEY WALT CO   2021-07-28 2023-02-21
1. DISNEY WALT CO   2021-12-09 2023-02-21
1. DISNEY WALT CO   2022-02-24 2023-02-21
1. DISNEY WALT CO   2020-05-18 2023-02-21
2. DISNEY WALT CO   2020-05-19 2023-02-21
3. DISNEY WALT CO   2020-05-20 2023-02-21
2. DISNEY WALT CO   2020-05-21 2023-02-21
2. DISNEY WALT CO   2020-05-22 2023-02-21
1. DISNEY WALT CO   2020-07-07 2023-02-21
1. DISNEY WALT CO   2020-11-17 2023-02-21
2. DISNEY WALT CO   2020-11-19 2023-02-21
2. DISNEY WALT CO   2020-11-20 2023-02-21
2. DISNEY WALT CO   2021-01-25 2023-02-21
1. DISNEY WALT CO   2021-11-11 2023-02-21
2. DISNEY WALT CO   2021-12-02 2023-02-21
1. DISNEY WALT CO   2021-12-06 2023-02-21
1. DISNEY WALT CO   2021-12-08 2023-02-21
4. DISNEY WALT CO   2022-02-23 2023-02-21
1. DISNEY WALT CO   2022-07-19 2023-02-21
1. DISNEY WALT CO   2022-11-14 2023-02-21
1. DISNEY WALT CO   2022-11-15 2023-02-21
1. DISNEY WALT CO   2022-11-16 2023-02-21
3. DISNEY WALT CO   2022-12-29 2023-02-21
6. SUN LIFE FINANCIAL INC   2021-07-27 2023-02-21
1. SUN LIFE FINANCIAL INC   2022-07-19 2023-02-21
9. DOMINION ENERGY INC COM   2021-03-01 2023-02-21
2. DOMINION ENERGY INC COM   2021-09-09 2023-02-21
2. DOMINION ENERGY INC COM   2021-09-10 2023-02-21
1. DOMINION ENERGY INC COM   2022-02-23 2023-02-21
4. DOMINION ENERGY INC COM   2022-11-30 2023-02-21
3. DOMINION ENERGY INC COM   2022-12-01 2023-02-21
3. DOUBLEVERIFY HOLDINGS INC REG SHS   2021-05-11 2023-02-21
2. DOUBLEVERIFY HOLDINGS INC REG SHS   2021-05-12 2023-02-21
1. DOUBLEVERIFY HOLDINGS INC REG SHS   2021-05-13 2023-02-21
1. DOUBLEVERIFY HOLDINGS INC REG SHS   2021-06-10 2023-02-21
1. DOUBLEVERIFY HOLDINGS INC REG SHS   2021-12-17 2023-02-21
2. DOUBLEVERIFY HOLDINGS INC REG SHS   2022-03-18 2023-02-21
6. DOUBLEVERIFY HOLDINGS INC REG SHS   2022-03-18 2023-02-21
13. DUKE ENERGY CORP NEW   2021-03-01 2023-02-21
1. DUKE ENERGY CORP NEW   2021-06-30 2023-02-21
1. DUKE ENERGY CORP NEW   2021-07-01 2023-02-21
1. DUKE ENERGY CORP NEW   2022-02-23 2023-02-21
1. DUKE ENERGY CORP NEW   2022-02-25 2023-02-21
1. DUKE ENERGY CORP NEW   2022-08-23 2023-02-21
1. DUPONT DE NEMOURS INC   2021-07-14 2023-02-21
1. DUPONT DE NEMOURS INC   2021-07-15 2023-02-21
1. DUPONT DE NEMOURS INC   2021-07-28 2023-02-21
2. DUPONT DE NEMOURS INC   2021-07-29 2023-02-21
2. DUPONT DE NEMOURS INC   2021-11-19 2023-02-21
2. DUPONT DE NEMOURS INC   2021-12-08 2023-02-21
1. DUPONT DE NEMOURS INC   2021-12-09 2023-02-21
1. DUPONT DE NEMOURS INC   2022-02-25 2023-02-21
1. DYCOM INDS INC   2019-05-08 2023-02-21
1. DYCOM INDS INC   2020-05-27 2023-02-21
1. DYCOM INDS INC   2022-11-11 2023-02-21
1. ELF BEAUTY INC SHS   2021-01-14 2023-02-21
1. ELF BEAUTY INC SHS   2021-01-14 2023-02-21
2. ELF BEAUTY INC SHS   2021-01-19 2023-02-21
1. ELF BEAUTY INC SHS   2021-01-21 2023-02-21
1. ELF BEAUTY INC SHS   2021-04-21 2023-02-21
1. ELF BEAUTY INC SHS   2022-09-27 2023-02-21
1. ELF BEAUTY INC SHS   2023-01-11 2023-02-21
1. ROYAL BANK CANADA PV$1   2021-07-27 2023-02-21
1. ROYAL BANK CANADA PV$1   2022-03-23 2023-02-21
1. ROYAL BANK CANADA PV$1   2022-07-19 2023-02-21
1. EBAY INC   2020-04-28 2023-02-21
1. EBAY INC   2020-06-09 2023-02-21
1. EBAY INC   2020-07-24 2023-02-21
1. EBAY INC   2020-11-24 2023-02-21
1. EBAY INC   2021-02-16 2023-02-21
4. EBAY INC   2021-07-28 2023-02-21
2. EBAY INC   2022-02-24 2023-02-21
1. ECOLAB INCORPORATED   2022-02-24 2023-02-21
1. EDWARDS LIFESCIENCES CORP   2022-02-24 2023-02-21
1. ELECTRONIC ARTS   2022-02-24 2023-02-21
13. ELEMENT SOLUTIONS INC REG SHS   2018-10-01 2023-02-21
1. ELEMENT SOLUTIONS INC REG SHS   2018-12-20 2023-02-21
2. ELEMENT SOLUTIONS INC REG SHS   2019-05-08 2023-02-21
1. ELEMENT SOLUTIONS INC REG SHS   2019-05-09 2023-02-21
1. ELEMENT SOLUTIONS INC REG SHS   2019-08-14 2023-02-21
1. ELEMENT SOLUTIONS INC REG SHS   2019-11-25 2023-02-21
2. ELEMENT SOLUTIONS INC REG SHS   2020-03-18 2023-02-21
2. ELEMENT SOLUTIONS INC REG SHS   2020-04-01 2023-02-21
2. ELEMENT SOLUTIONS INC REG SHS   2021-01-25 2023-02-21
3. ELEMENT SOLUTIONS INC REG SHS   2021-12-17 2023-02-21
3. ELEMENT SOLUTIONS INC REG SHS   2022-08-31 2023-02-21
3. EMERSON ELEC CO   2021-07-28 2023-02-21
1. EMERSON ELEC CO   2022-02-24 2023-02-21
1. ETSY INC SHS   2021-07-28 2023-02-21
1. ETSY INC SHS   2022-04-06 2023-02-21
1. EVERCORE INC CL A   2018-10-01 2023-02-21
1. EVERCORE INC CL A   2020-04-01 2023-02-21
1. EVERCORE INC CL A   2022-11-14 2023-02-21
2. EVOLENT HEALTH INC SHS CL A   2018-10-01 2023-02-21
1. EVOLENT HEALTH INC SHS CL A   2019-05-08 2023-02-21
1. EVOLENT HEALTH INC SHS CL A   2019-08-07 2023-02-21
1. EVOLENT HEALTH INC SHS CL A   2020-04-01 2023-02-21
1. EVOLENT HEALTH INC SHS CL A   2020-07-24 2023-02-21
1. EVOLENT HEALTH INC SHS CL A   2021-11-02 2023-02-21
1. EVOLENT HEALTH INC SHS CL A   2021-12-17 2023-02-21
1. EVOLENT HEALTH INC SHS CL A   2022-01-06 2023-02-21
1. EVOLENT HEALTH INC SHS CL A   2022-10-24 2023-02-21
1. EVOLENT HEALTH INC SHS CL A   2022-11-15 2023-02-21
12. EXPEDITORS INTL WASH INC   2018-09-28 2023-02-21
1. EXPEDITORS INTL WASH INC   2019-06-19 2023-02-21
3. EXPEDITORS INTL WASH INC   2022-02-23 2023-02-21
1. EXPEDITORS INTL WASH INC   2022-07-19 2023-02-21
2. EXPEDITORS INTL WASH INC   2022-12-29 2023-02-21
1. FTI CONSULTING INC COM   2020-04-02 2023-02-21
1. FTI CONSULTING INC COM   2020-04-03 2023-02-21
1. FTI CONSULTING INC COM   2021-01-25 2023-02-21
1. FTI CONSULTING INC COM   2022-09-16 2023-02-21
1. FTI CONSULTING INC COM   2023-01-17 2023-02-21
18. META PLATFORMS INC CLASS A COMMON STOCK   2018-09-28 2023-02-21
1. META PLATFORMS INC CLASS A COMMON STOCK   2019-06-19 2023-02-21
1. META PLATFORMS INC CLASS A COMMON STOCK   2020-05-21 2023-02-21
2. META PLATFORMS INC CLASS A COMMON STOCK   2021-01-25 2023-02-21
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-02-03 2023-02-21
5. META PLATFORMS INC CLASS A COMMON STOCK   2022-02-23 2023-02-21
2. META PLATFORMS INC CLASS A COMMON STOCK   2022-04-28 2023-02-21
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-07-21 2023-02-21
2. META PLATFORMS INC CLASS A COMMON STOCK   2022-07-28 2023-02-21
6. META PLATFORMS INC CLASS A COMMON STOCK   2022-10-27 2023-02-21
2. META PLATFORMS INC CLASS A COMMON STOCK   2022-11-14 2023-02-21
2. META PLATFORMS INC CLASS A COMMON STOCK   2022-11-15 2023-02-21
2. META PLATFORMS INC CLASS A COMMON STOCK   2022-11-16 2023-02-21
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-11-17 2023-02-21
5. META PLATFORMS INC CLASS A COMMON STOCK   2022-12-29 2023-02-21
4. FACTSET RESEARCH SYSTEMS INC   2018-09-28 2023-02-21
1. FACTSET RESEARCH SYSTEMS INC   2022-02-23 2023-02-21
1. FACTSET RESEARCH SYSTEMS INC   2022-12-29 2023-02-21
1. FIVE BELOW INC   2020-06-11 2023-02-21
1. FIVE BELOW INC   2022-09-06 2023-02-21
1. FOCUS FINL PARTNERS INC CL A   2018-10-01 2023-02-21
1. FOCUS FINL PARTNERS INC CL A   2019-05-28 2023-02-21
1. FOCUS FINL PARTNERS INC CL A   2019-11-26 2023-02-21
1. FOCUS FINL PARTNERS INC CL A   2019-11-27 2023-02-21
1. FOCUS FINL PARTNERS INC CL A   2020-05-28 2023-02-21
1. FOCUS FINL PARTNERS INC CL A   2021-12-17 2023-02-21
1. FOX FACTORY HLDG CORP   2020-09-15 2023-02-21
1. FOX FACTORY HLDG CORP   2022-01-28 2023-02-21
1. FOX FACTORY HLDG CORP   2022-12-22 2023-02-21
5. GXO LOGISTICS INC REG SHS   2022-05-02 2023-02-21
2. GXO LOGISTICS INC REG SHS   2022-05-03 2023-02-21
1. GENERAL DYNAMICS CORP   2022-05-04 2023-02-21
1. GENERAL DYNAMICS CORP   2022-05-18 2023-02-21
1. GENERAL DYNAMICS CORP   2022-05-19 2023-02-21
1. GENERAL DYNAMICS CORP   2022-07-21 2023-02-21
1. GENERAL DYNAMICS CORP   2022-08-03 2023-02-21
2. GENERAL DYNAMICS CORP   2022-10-19 2023-02-21
4. GENERAL MILLS INC   2021-07-28 2023-02-21
1. GENERAL MILLS INC   2021-07-30 2023-02-21
1. GENERAL MILLS INC   2022-02-24 2023-02-21
1. GILEAD SCIENCES INC   2020-04-01 2023-02-21
1. GILEAD SCIENCES INC   2021-07-28 2023-02-21
1. GILEAD SCIENCES INC   2022-02-24 2023-02-21
3. GLAUKOS CORP SHS   2022-10-31 2023-02-21
1. GLAUKOS CORP SHS   2022-10-31 2023-02-21
1. GRAINGER W W INCORPORATED   2022-02-24 2023-02-21
1. HAEMONETICS CORP MASS COM   2021-06-22 2023-02-21
2. HAEMONETICS CORP MASS COM   2021-06-22 2023-02-21
1. HAEMONETICS CORP MASS COM   2021-06-24 2023-02-21
1. HAEMONETICS CORP MASS COM   2021-06-28 2023-02-21
1. HAEMONETICS CORP MASS COM   2023-01-09 2023-02-21
5. HASHICORP INC   2022-10-17 2023-02-21
1. HASHICORP INC   2022-10-31 2023-02-21
1. HASHICORP INC   2022-11-02 2023-02-21
2. HASHICORP INC   2022-11-08 2023-02-21
1. HASHICORP INC   2022-12-20 2023-02-21
1. HASHICORP INC   2023-02-10 2023-02-21
1. HEALTHEQUITY INC SHS   2019-05-08 2023-02-21
1. HEALTHEQUITY INC SHS   2020-09-11 2023-02-21
1. HEALTHEQUITY INC SHS   2021-12-07 2023-02-21
1. HEALTHEQUITY INC SHS   2021-12-17 2023-02-21
1. HEALTHEQUITY INC SHS   2022-11-10 2023-02-21
1. HEALTHEQUITY INC SHS   2022-12-13 2023-02-21
1. HEALTHEQUITY INC SHS   2023-02-02 2023-02-21
1. HERSHEY FOODS CORP   2022-03-17 2023-02-21
3. HESS CORP   2021-07-28 2023-02-21
1. HESS CORP   2022-02-24 2023-02-21
4. HILTON WORLDWIDE HOLDINGS INC REG   2022-09-15 2023-02-21
1. HILTON WORLDWIDE HOLDINGS INC REG   2022-09-16 2023-02-21
2. HILTON WORLDWIDE HOLDINGS INC REG   2022-12-09 2023-02-21
1. HOLOGIC INC   2021-09-23 2023-02-21
1. HOLOGIC INC   2022-02-24 2023-02-21
1. HOME DEPOT INC   2021-07-28 2023-02-21
1. HOME DEPOT INC   2022-02-24 2023-02-21
7. HONEYWELL INTERNATIONAL INC   2021-03-01 2023-02-21
1. HONEYWELL INTERNATIONAL INC   2022-08-23 2023-02-21
6. HUNTINGTON BANCSHARES INCORPORATED   2021-07-28 2023-02-21
1. HUNTINGTON BANCSHARES INCORPORATED   2021-07-30 2023-02-21
7. HUNTINGTON BANCSHARES INCORPORATED   2021-09-23 2023-02-21
3. HUNTINGTON BANCSHARES INCORPORATED   2022-02-24 2023-02-21
2. IAA INC REG SHS WHEN ISSUE   2018-10-01 2023-02-21
1. IAA INC REG SHS WHEN ISSUE   2019-08-13 2023-02-21
1. IAA INC REG SHS WHEN ISSUE   2020-03-18 2023-02-21
1. IAA INC REG SHS WHEN ISSUE   2020-03-26 2023-02-21
1. IAA INC REG SHS WHEN ISSUE   2020-11-19 2023-02-21
1. IAA INC REG SHS WHEN ISSUE   2021-12-17 2023-02-21
1. ICF INTL INC   2019-05-08 2023-02-21
1. ICF INTL INC   2020-05-06 2023-02-21
1. ICF INTL INC   2021-12-17 2023-02-21
1. IRHYTHM TECHNOLOGIES INC   2022-06-24 2023-02-21
1. IRHYTHM TECHNOLOGIES INC   2022-06-28 2023-02-21
1. IRHYTHM TECHNOLOGIES INC   2022-12-27 2023-02-21
10. ICICI BK LTD SPONSORED ADR   2021-07-27 2023-02-21
1. ICICI BK LTD SPONSORED ADR   2022-07-19 2023-02-21
5. ILLINOIS TOOL WORKS INCORPORATED   2021-03-01 2023-02-21
1. ILLINOIS TOOL WORKS INCORPORATED   2022-08-23 2023-02-21
1. ILLINOIS TOOL WORKS INCORPORATED   2022-12-09 2023-02-21
1. ILLUMINA INC   2020-03-30 2023-02-21
1. ILLUMINA INC   2020-04-09 2023-02-21
1. ILLUMINA INC   2020-04-20 2023-02-21
1. ILLUMINA INC   2020-09-24 2023-02-21
1. ILLUMINA INC   2021-01-25 2023-02-21
1. ILLUMINA INC   2022-02-23 2023-02-21
1. ILLUMINA INC   2022-05-09 2023-02-21
1. ILLUMINA INC   2022-06-13 2023-02-21
1. ILLUMINA INC   2023-01-10 2023-02-21
16. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085   2021-07-27 2023-02-21
1. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085   2022-07-19 2023-02-21
9. ING GROEP N V SPONSORED ADR   2021-07-27 2023-02-21
1. ING GROEP N V SPONSORED ADR   2022-07-19 2023-02-21
5. INSMED INC   2021-07-16 2023-02-21
1. INSMED INC   2021-07-16 2023-02-21
3. INSMED INC   2021-07-19 2023-02-21
3. INSMED INC   2021-07-20 2023-02-21
1. INSMED INC   2021-07-21 2023-02-21
1. INSMED INC   2021-09-23 2023-02-21
1. INSMED INC   2021-12-17 2023-02-21
3. INSMED INC   2022-08-08 2023-02-21
1. INTERNATIONAL FLAVORS & FRAGRANCES COM   2022-02-24 2023-02-21
1. INTERNATIONAL FLAVORS & FRAGRANCES COM   2022-03-17 2023-02-21
2. INTUITIVE SURGICAL INC   2020-04-22 2023-02-21
2. INTUITIVE SURGICAL INC   2020-04-23 2023-02-21
1. INTUITIVE SURGICAL INC   2020-04-24 2023-02-21
1. INTUITIVE SURGICAL INC   2022-02-23 2023-02-21
1. INTUITIVE SURGICAL INC   2022-12-29 2023-02-21
2. IONIS PHARMACEUTICALS SHS   2018-10-01 2023-02-21
1. IONIS PHARMACEUTICALS SHS   2019-08-14 2023-02-21
1. IONIS PHARMACEUTICALS SHS   2020-04-01 2023-02-21
1. IONIS PHARMACEUTICALS SHS   2021-03-16 2023-02-21
1. IONIS PHARMACEUTICALS SHS   2022-11-28 2023-02-21
1. IONIS PHARMACEUTICALS SHS   2023-02-07 2023-02-21
326. ISHARES S&P 100   2018-09-24 2023-02-21
21. ISHARES S&P 100   2019-06-18 2023-02-21
45. ISHARES S&P 100   2022-02-22 2023-02-21
20. ISHARES S&P 100   2022-12-28 2023-02-21
199. ISHARES RUSSELL MID-CAP ETF   2017-12-18 2023-02-21
348. ISHARES RUSSELL MID-CAP ETF   2019-05-03 2023-02-21
50. ISHARES RUSSELL MID-CAP ETF   2020-03-25 2023-02-21
50. ISHARES RUSSELL MID-CAP ETF   2021-12-13 2023-02-21
12. ISHARES RUSSELL MID-CAP ETF   2022-07-18 2023-02-21
23. ISHARES RUSSELL MID-CAP ETF   2022-12-28 2023-02-21
105. ISHARES RUSSELL 2000 ETF   2018-09-24 2023-02-21
8. ISHARES RUSSELL 2000 ETF   2020-03-25 2023-02-21
11. ISHARES RUSSELL 2000 ETF   2020-07-17 2023-02-21
2. ISHARES RUSSELL 2000 ETF   2021-01-22 2023-02-21
12. ISHARES RUSSELL 2000 ETF   2021-12-13 2023-02-21
11. ISHARES RUSSELL 2000 ETF   2022-12-28 2023-02-21
34. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2022-12-14 2023-02-21
1. ITRON INC   2021-04-19 2023-02-21
1. ITRON INC   2021-04-20 2023-02-21
1. ITRON INC   2021-04-21 2023-02-21
1. ITRON INC   2021-12-17 2023-02-21
1. ITRON INC   2022-07-08 2023-02-21
12. J P MORGAN CHASE & CO COM   2021-03-01 2023-02-21
1. J P MORGAN CHASE & CO COM   2022-02-23 2023-02-21
1. J P MORGAN CHASE & CO COM   2022-02-25 2023-02-21
1. JACK IN THE BOX INC   2019-08-06 2023-02-21
1. JACK IN THE BOX INC   2019-11-22 2023-02-21
1. JACK IN THE BOX INC   2020-03-09 2023-02-21
1. JACK IN THE BOX INC   2020-04-15 2023-02-21
1. JACK IN THE BOX INC   2020-07-23 2023-02-21
1. JACK IN THE BOX INC   2020-12-29 2023-02-21
1. JACK IN THE BOX INC   2021-03-15 2023-02-21
1. JACK IN THE BOX INC   2021-10-25 2023-02-21
1. JACK IN THE BOX INC   2021-12-16 2023-02-21
1. JACK IN THE BOX INC   2022-05-19 2023-02-21
2. JAMF HLDG CORP   2021-11-22 2023-02-21
2. JAMF HLDG CORP   2021-11-22 2023-02-21
5. JAMF HLDG CORP   2021-11-24 2023-02-21
3. JAMF HLDG CORP   2021-11-24 2023-02-21
1. JAMF HLDG CORP   2021-12-17 2023-02-21
2. JAMF HLDG CORP   2022-08-08 2023-02-21
2. JAMF HLDG CORP   2022-09-27 2023-02-21
9. JOHNSON & JOHNSON   2021-03-01 2023-02-21
1. JOHNSON & JOHNSON   2022-02-25 2023-02-21
2. JOHNSON & JOHNSON   2023-02-08 2023-02-21
4. OPENLANE INC SHS   2018-10-01 2023-02-21
1. OPENLANE INC SHS   2019-05-08 2023-02-21
3. OPENLANE INC SHS   2020-02-19 2023-02-21
2. OPENLANE INC SHS   2020-02-19 2023-02-21
1. OPENLANE INC SHS   2020-03-18 2023-02-21
1. OPENLANE INC SHS   2020-04-01 2023-02-21
1. OPENLANE INC SHS   2020-08-28 2023-02-21
1. OPENLANE INC SHS   2021-01-25 2023-02-21
2. OPENLANE INC SHS   2021-08-19 2023-02-21
1. OPENLANE INC SHS   2021-12-17 2023-02-21
2. KB FINL GROUP INC SPN AD   2021-07-27 2023-02-21
1. KB FINL GROUP INC SPN AD   2022-07-19 2023-02-21
1. KBR INC   2019-12-20 2023-02-21
2. KBR INC   2019-12-24 2023-02-21
1. KBR INC   2019-12-26 2023-02-21
2. KBR INC   2020-01-02 2023-02-21
2. KBR INC   2020-01-03 2023-02-21
1. KBR INC   2020-02-21 2023-02-21
1. KBR INC   2020-04-01 2023-02-21
1. KBR INC   2020-04-09 2023-02-21
1. KBR INC   2021-01-25 2023-02-21
2. KBR INC   2021-12-17 2023-02-21
1. KLA-TENCOR CORP COM   2022-09-08 2023-02-21
1. KLA-TENCOR CORP COM   2022-09-14 2023-02-21
1. KKR & CO INC CL A   2021-09-30 2023-02-21
1. KKR & CO INC CL A   2021-09-30 2023-02-21
1. KKR & CO INC CL A   2021-10-06 2023-02-21
1. KKR & CO INC CL A   2022-01-12 2023-02-21
1. KKR & CO INC CL A   2022-01-13 2023-02-21
1. KKR & CO INC CL A   2022-01-13 2023-02-21
1. KKR & CO INC CL A   2022-01-26 2023-02-21
1. KKR & CO INC CL A   2022-01-28 2023-02-21
1. KKR & CO INC CL A   2022-02-25 2023-02-21
3. KNIGHT-SWIFT TRANSPORTATION HOLD CL A   2018-10-01 2023-02-21
1. KNIGHT-SWIFT TRANSPORTATION HOLD CL A   2019-05-08 2023-02-21
1. KNIGHT-SWIFT TRANSPORTATION HOLD CL A   2020-02-26 2023-02-21
1. KNIGHT-SWIFT TRANSPORTATION HOLD CL A   2020-10-21 2023-02-21
1. KNIGHT-SWIFT TRANSPORTATION HOLD CL A   2021-12-17 2023-02-21
3. KRATOS DEFNS & SEC SOLTN NEW   2018-10-01 2023-02-21
1. KRATOS DEFNS & SEC SOLTN NEW   2019-08-13 2023-02-21
1. KRATOS DEFNS & SEC SOLTN NEW   2020-03-18 2023-02-21
1. KRATOS DEFNS & SEC SOLTN NEW   2020-04-01 2023-02-21
1. KRATOS DEFNS & SEC SOLTN NEW   2020-07-24 2023-02-21
1. KRATOS DEFNS & SEC SOLTN NEW   2021-04-21 2023-02-21
1. KRATOS DEFNS & SEC SOLTN NEW   2021-08-17 2023-02-21
1. KRATOS DEFNS & SEC SOLTN NEW   2021-10-28 2023-02-21
1. KRATOS DEFNS & SEC SOLTN NEW   2021-12-17 2023-02-21
1. KRATOS DEFNS & SEC SOLTN NEW   2022-01-03 2023-02-21
1. KRATOS DEFNS & SEC SOLTN NEW   2022-03-14 2023-02-21
2. KRATOS DEFNS & SEC SOLTN NEW   2022-06-02 2023-02-21
1. KRATOS DEFNS & SEC SOLTN NEW   2022-08-25 2023-02-21
1. KRATOS DEFNS & SEC SOLTN NEW   2022-09-16 2023-02-21
2. KRATOS DEFNS & SEC SOLTN NEW   2022-10-05 2023-02-21
3. KRATOS DEFNS & SEC SOLTN NEW   2022-11-29 2023-02-21
1. LAM RESEARCH CORP   2022-02-24 2023-02-21
4. LAMB WESTON HOLDINGS INC REG SHS   2021-11-19 2023-02-21
1. LAMB WESTON HOLDINGS INC REG SHS   2021-12-17 2023-02-21
1. ESTEE LAUDER COMPANIES CL A   2021-07-28 2023-02-21
1. ESTEE LAUDER COMPANIES CL A   2022-02-24 2023-02-21
13. LIONS GATE ENTERTAINMENT CORP REG CL B   2018-10-01 2023-02-21
2. LIONS GATE ENTERTAINMENT CORP REG CL B   2019-02-21 2023-02-21
2. LIONS GATE ENTERTAINMENT CORP REG CL B   2019-05-08 2023-02-21
2. LIONS GATE ENTERTAINMENT CORP REG CL B   2019-07-01 2023-02-21
1. LIONS GATE ENTERTAINMENT CORP REG CL B   2020-03-18 2023-02-21
1. LIONS GATE ENTERTAINMENT CORP REG CL B   2020-04-01 2023-02-21
3. LIONS GATE ENTERTAINMENT CORP REG CL B   2020-11-19 2023-02-21
5. LIONS GATE ENTERTAINMENT CORP REG CL B   2021-04-21 2023-02-21
4. LIONS GATE ENTERTAINMENT CORP REG CL B   2021-12-17 2023-02-21
3. LIVERAMP HLDGS INC   2018-10-01 2023-02-21
1. LIVERAMP HLDGS INC   2019-11-25 2023-02-21
1. LIVERAMP HLDGS INC   2020-04-01 2023-02-21
1. LIVERAMP HLDGS INC   2021-08-19 2023-02-21
1. LIVERAMP HLDGS INC   2021-12-17 2023-02-21
1. LIVERAMP HLDGS INC   2022-02-18 2023-02-21
2. LOWES COMPANIES INCORPORATED   2021-03-01 2023-02-21
1. LOWES COMPANIES INCORPORATED   2022-08-23 2023-02-21
1. LOWES COMPANIES INCORPORATED   2022-09-07 2023-02-21
1. LOWES COMPANIES INCORPORATED   2021-07-28 2023-02-21
1. LOWES COMPANIES INCORPORATED   2022-02-24 2023-02-21
1. LUMENTUM HOLDINGS INC SHS   2018-10-01 2023-02-21
1. LUMENTUM HOLDINGS INC SHS   2019-05-08 2023-02-21
1. LUMENTUM HOLDINGS INC SHS   2021-08-18 2023-02-21
1. LUMENTUM HOLDINGS INC SHS   2022-07-11 2023-02-21
465.534 MFS MID CAP VALUE FUND CL R6   2021-01-22 2023-02-21
10.981 MFS MID CAP VALUE FUND CL R6   2021-12-13 2023-02-21
2. MARATHON PETROLEUM CORP   2022-09-15 2023-02-21
2. MARATHON PETROLEUM CORP   2022-12-09 2023-02-21
4. MARSH & MCLENNAN COS INC   2021-03-01 2023-02-21
1. MARSH & MCLENNAN COS INC   2022-08-23 2023-02-21
1. MARRIOTT INTERNATIONAL CL A   2021-09-24 2023-02-21
1. MARRIOTT INTERNATIONAL CL A   2021-11-19 2023-02-21
1. MARRIOTT INTERNATIONAL CL A   2022-03-09 2023-02-21
1. MASONITE INTERNATIONAL CORPORATION   2018-10-01 2023-02-21
1. MASONITE INTERNATIONAL CORPORATION   2019-08-29 2023-02-21
1. MASONITE INTERNATIONAL CORPORATION   2020-06-26 2023-02-21
1. MASONITE INTERNATIONAL CORPORATION   2022-03-01 2023-02-21
1. MASTERCARD INC   2021-07-28 2023-02-21
1. MASTERCARD INC   2022-02-24 2023-02-21
3. MCKESSON HBOC INC   2021-03-01 2023-02-21
1. MCKESSON HBOC INC   2022-01-19 2023-02-21
1. MCKESSON HBOC INC   2022-02-23 2023-02-21
14. MERCK AND CO INC SHS   2021-03-01 2023-02-21
4. MERCK AND CO INC SHS   2021-12-01 2023-02-21
1. MERCK AND CO INC SHS   2022-02-23 2023-02-21
1. MERCK AND CO INC SHS   2022-02-25 2023-02-21
1. MERCK AND CO INC SHS   2022-08-23 2023-02-21
2. MERCK AND CO INC SHS   2021-09-23 2023-02-21
1. MERCK AND CO INC SHS   2021-09-23 2023-02-21
1. MERCK AND CO INC SHS   2021-09-23 2023-02-21
1. MERCK AND CO INC SHS   2022-02-24 2023-02-21
2. MERCURY COMPUTER SYS INC   2021-03-26 2023-02-21
2. MERCURY COMPUTER SYS INC   2021-03-26 2023-02-21
1. MERCURY COMPUTER SYS INC   2021-03-30 2023-02-21
1. MERCURY COMPUTER SYS INC   2021-04-06 2023-02-21
1. MERCURY COMPUTER SYS INC   2021-04-08 2023-02-21
1. MERCURY COMPUTER SYS INC   2021-12-17 2023-02-21
7. METLIFE INC   2022-03-17 2023-02-21
2. MICROSOFT CORPORATION   2018-09-28 2023-02-21
5. MICROSOFT CORPORATION   2021-07-28 2023-02-21
2. MICROSOFT CORPORATION   2022-02-24 2023-02-21
1. MICROSOFT CORPORATION   2022-03-17 2023-02-21
15. MICROSOFT CORPORATION   2018-09-28 2023-02-21
1. MICROSOFT CORPORATION   2019-06-19 2023-02-21
1. MICROSOFT CORPORATION   2020-05-21 2023-02-21
1. MICROSOFT CORPORATION   2021-01-25 2023-02-21
4. MICROSOFT CORPORATION   2022-02-23 2023-02-21
1. MICROSOFT CORPORATION   2022-07-21 2023-02-21
2. MICROSOFT CORPORATION   2022-12-29 2023-02-21
1. MONRO MUFFLER BRAKE INC COM   2018-10-01 2023-02-21
1. MONRO MUFFLER BRAKE INC COM   2019-08-15 2023-02-21
1. MONRO MUFFLER BRAKE INC COM   2020-10-09 2023-02-21
1. MONRO MUFFLER BRAKE INC COM   2020-10-09 2023-02-21
1. MONRO MUFFLER BRAKE INC COM   2021-12-17 2023-02-21
27. MONSTER BEVERAGE SHS   2018-09-28 2023-02-21
4. MONSTER BEVERAGE SHS   2019-06-19 2023-02-21
1. MONSTER BEVERAGE SHS   2019-08-08 2023-02-21
1. MONSTER BEVERAGE SHS   2019-08-09 2023-02-21
1. MONSTER BEVERAGE SHS   2020-04-01 2023-02-21
1. MONSTER BEVERAGE SHS   2020-05-21 2023-02-21
3. MONSTER BEVERAGE SHS   2021-01-25 2023-02-21
9. MONSTER BEVERAGE SHS   2022-02-23 2023-02-21
1. MONSTER BEVERAGE SHS   2022-07-19 2023-02-21
3. MONSTER BEVERAGE SHS   2022-12-29 2023-02-21
5. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2021-03-01 2023-02-21
1. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2021-03-24 2023-02-21
2. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2021-04-14 2023-02-21
3. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2021-04-21 2023-02-21
1. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2021-04-22 2023-02-21
1. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2022-02-25 2023-02-21
1. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2022-08-23 2023-02-21
5. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2021-07-28 2023-02-21
1. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2022-02-24 2023-02-21
1. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2022-06-23 2023-02-21
14. NASDAQ STOCK MARKET INC COM   2021-03-01 2023-02-21
1. NASDAQ STOCK MARKET INC COM   2022-02-23 2023-02-21
1. NASDAQ STOCK MARKET INC COM   2022-02-25 2023-02-21
11. NESTLE S A SPONSORED ADR   2021-03-01 2023-02-21
1. NESTLE S A SPONSORED ADR   2022-02-25 2023-02-21
1. NESTLE S A SPONSORED ADR   2022-08-23 2023-02-21
3. NETFLIX.COM INC COM   2022-02-01 2023-02-21
2. NETFLIX.COM INC COM   2022-02-02 2023-02-21
1. NETFLIX.COM INC COM   2022-02-23 2023-02-21
1. NETFLIX.COM INC COM   2022-04-20 2023-02-21
1. NETFLIX.COM INC COM   2022-04-22 2023-02-21
1. NETFLIX.COM INC COM   2022-05-09 2023-02-21
1. NETFLIX.COM INC COM   2022-05-11 2023-02-21
1. NETFLIX.COM INC COM   2022-06-10 2023-02-21
1. NETFLIX.COM INC COM   2022-07-13 2023-02-21
1. NETFLIX.COM INC COM   2022-12-29 2023-02-21
1. NEUROCRINE BIOSCIENCES INC 00   2021-11-02 2023-02-21
1. NEUROCRINE BIOSCIENCES INC 00   2021-11-03 2023-02-21
1. NEUROCRINE BIOSCIENCES INC 00   2023-02-06 2023-02-21
1. NEXTERA ENERGY INC SHS   2018-09-28 2023-02-21
1. NEXTERA ENERGY INC SHS   2020-07-24 2023-02-21
4. NEXTERA ENERGY INC SHS   2021-07-28 2023-02-21
2. NEXTERA ENERGY INC SHS   2022-02-24 2023-02-21
2. NIKE INC CL B   2021-07-28 2023-02-21
1. NIKE INC CL B   2022-02-24 2023-02-21
3. NORTHROP CORPORATION   2021-03-01 2023-02-21
1. NORTHROP CORPORATION   2022-02-23 2023-02-21
6. NOVARTIS AG ADR   2018-09-28 2023-02-21
1. NOVARTIS AG ADR   2019-06-19 2023-02-21
1. NOVARTIS AG ADR   2019-12-24 2023-02-21
1. NOVARTIS AG ADR   2019-12-27 2023-02-21
1. NOVARTIS AG ADR   2019-12-30 2023-02-21
1. NOVARTIS AG ADR   2020-11-17 2023-02-21
2. NOVARTIS AG ADR   2020-11-24 2023-02-21
1. NOVARTIS AG ADR   2020-11-27 2023-02-21
5. NOVARTIS AG ADR   2020-11-30 2023-02-21
1. NOVARTIS AG ADR   2021-01-25 2023-02-21
5. NOVARTIS AG ADR   2022-02-23 2023-02-21
12. NOVO-NORDISK A S ADR   2018-09-28 2023-02-21
1. NOVO-NORDISK A S ADR   2020-04-01 2023-02-21
1. NOVO-NORDISK A S ADR   2021-01-25 2023-02-21
4. NOVO-NORDISK A S ADR   2022-02-23 2023-02-21
1. NOVO-NORDISK A S ADR   2022-07-21 2023-02-21
1. NOVO-NORDISK A S ADR   2022-12-29 2023-02-21
1. NUTANIX INC   2021-06-09 2023-02-21
1. NUTANIX INC   2021-06-09 2023-02-21
1. NUTANIX INC   2021-06-09 2023-02-21
1. NUTANIX INC   2021-06-09 2023-02-21
1. NUTANIX INC   2021-06-22 2023-02-21
1. NUTANIX INC   2021-11-10 2023-02-21
1. NUTANIX INC   2021-12-17 2023-02-21
4. NVIDIA CORP COM   2021-07-28 2023-02-21
1. NVIDIA CORP COM   2022-02-24 2023-02-21
3. NVIDIA CORP COM   2019-01-10 2023-02-21
7. NVIDIA CORP COM   2019-01-11 2023-02-21
5. NVIDIA CORP COM   2019-01-14 2023-02-21
3. NVIDIA CORP COM   2019-01-15 2023-02-21
2. NVIDIA CORP COM   2019-01-28 2023-02-21
1. NVIDIA CORP COM   2019-06-24 2023-02-21
1. NVIDIA CORP COM   2019-06-25 2023-02-21
2. NVIDIA CORP COM   2021-01-25 2023-02-21
5. NVIDIA CORP COM   2022-02-23 2023-02-21
1. NVIDIA CORP COM   2022-07-19 2023-02-21
3. NVIDIA CORP COM   2022-12-29 2023-02-21
3. OAK STREET HEALTH INC REG SHS   2020-08-06 2023-02-21
1. OAK STREET HEALTH INC REG SHS   2020-08-06 2023-02-21
1. OAK STREET HEALTH INC REG SHS   2020-12-04 2023-02-21
1. OAK STREET HEALTH INC REG SHS   2021-01-14 2023-02-21
1. OAK STREET HEALTH INC REG SHS   2021-02-11 2023-02-21
1. OAK STREET HEALTH INC REG SHS   2021-02-26 2023-02-21
1. OAK STREET HEALTH INC REG SHS   2021-03-30 2023-02-21
2. OAK STREET HEALTH INC REG SHS   2021-08-19 2023-02-21
2. OAK STREET HEALTH INC REG SHS   2021-10-15 2023-02-21
2. OAK STREET HEALTH INC REG SHS   2021-12-17 2023-02-21
1. OLLIES BARGAIN OUTLET HLDGS INC   2020-04-17 2023-02-21
1. OLLIES BARGAIN OUTLET HLDGS INC   2020-04-21 2023-02-21
1. OLLIES BARGAIN OUTLET HLDGS INC   2020-04-21 2023-02-21
1. OLLIES BARGAIN OUTLET HLDGS INC   2020-04-23 2023-02-21
2. OLLIES BARGAIN OUTLET HLDGS INC   2021-11-10 2023-02-21
1. OLLIES BARGAIN OUTLET HLDGS INC   2021-12-17 2023-02-21
1. OLLIES BARGAIN OUTLET HLDGS INC   2022-03-25 2023-02-21
1. OMNICELL INC COM   2019-08-19 2023-02-21
1. OMNICELL INC COM   2019-08-26 2023-02-21
1. OMNICELL INC COM   2020-03-30 2023-02-21
1. OMNICELL INC COM   2021-12-17 2023-02-21
1. OMNICELL INC COM   2022-11-16 2023-02-21
2. ONTO INNOVATION INC   2018-10-01 2023-02-21
1. ONTO INNOVATION INC   2019-06-27 2023-02-21
1. ONTO INNOVATION INC   2020-05-11 2023-02-21
1. ONTO INNOVATION INC   2021-12-17 2023-02-21
44. ORACLE SYS CORP   2018-09-28 2023-02-21
3. ORACLE SYS CORP   2019-06-19 2023-02-21
1. ORACLE SYS CORP   2020-04-01 2023-02-21
2. ORACLE SYS CORP   2020-07-23 2023-02-21
4. ORACLE SYS CORP   2021-01-25 2023-02-21
12. ORACLE SYS CORP   2022-02-23 2023-02-21
2. ORACLE SYS CORP   2022-07-19 2023-02-21
6. ORACLE SYS CORP   2022-12-29 2023-02-21
1. OTIS WORLDWIDE CORP REG SH   2022-02-24 2023-02-21
3. PNC BK CORP   2021-03-01 2023-02-21
1. PNC BK CORP   2022-02-25 2023-02-21
1. PNC BK CORP   2018-09-28 2023-02-21
1. PNC BK CORP   2020-05-13 2023-02-21
1. PNC BK CORP   2022-02-24 2023-02-21
2. POSCO ADR   2021-07-27 2023-02-21
1. POSCO ADR   2022-07-19 2023-02-21
2. PPG INDUSTRIES INC   2021-03-01 2023-02-21
1. PPG INDUSTRIES INC   2021-12-16 2023-02-21
1. PPG INDUSTRIES INC   2022-02-02 2023-02-21
1. PPG INDUSTRIES INC   2022-02-25 2023-02-21
3. PTC INC SHS   2018-10-01 2023-02-21
1. PTC INC SHS   2019-05-08 2023-02-21
1. PTC INC SHS   2020-03-18 2023-02-21
1. PTC INC SHS   2021-01-25 2023-02-21
1. PTC INC SHS   2022-09-27 2023-02-21
1. PACIRA BIOSCIENCES INC   2018-10-01 2023-02-21
1. PACIRA BIOSCIENCES INC   2019-01-04 2023-02-21
1. PACIRA BIOSCIENCES INC   2019-06-21 2023-02-21
1. PACIRA BIOSCIENCES INC   2020-04-01 2023-02-21
1. PACIRA BIOSCIENCES INC   2021-01-25 2023-02-21
1. PACIRA BIOSCIENCES INC   2022-07-01 2023-02-21
1. PACIRA BIOSCIENCES INC   2022-09-07 2023-02-21
1. PACIRA BIOSCIENCES INC   2022-12-01 2023-02-21
1. PACIRA BIOSCIENCES INC   2022-12-14 2023-02-21
1. PAGERDUTY INC REG SHS   2019-10-09 2023-02-21
1. PAGERDUTY INC REG SHS   2019-10-10 2023-02-21
1. PAGERDUTY INC REG SHS   2019-11-27 2023-02-21
1. PAGERDUTY INC REG SHS   2020-04-01 2023-02-21
1. PAGERDUTY INC REG SHS   2021-02-25 2023-02-21
1. PAGERDUTY INC REG SHS   2021-03-18 2023-02-21
1. PAGERDUTY INC REG SHS   2021-12-07 2023-02-21
1. PAGERDUTY INC REG SHS   2021-12-17 2023-02-21
1. PAGERDUTY INC REG SHS   2022-05-17 2023-02-21
1. PAGERDUTY INC REG SHS   2022-08-05 2023-02-21
1. PAGERDUTY INC REG SHS   2022-09-27 2023-02-21
2. PAGERDUTY INC REG SHS   2022-10-13 2023-02-21
2. PALOMAR HOLDINGS INC REG SHS   2019-09-26 2023-02-21
1. PALOMAR HOLDINGS INC REG SHS   2019-09-26 2023-02-21
1. PALOMAR HOLDINGS INC REG SHS   2020-04-09 2023-02-21
1. PALOMAR HOLDINGS INC REG SHS   2021-03-18 2023-02-21
1. PALOMAR HOLDINGS INC REG SHS   2021-10-15 2023-02-21
1. PALOMAR HOLDINGS INC REG SHS   2022-01-21 2023-02-21
1. PAPA JOHNS INTL INC   2020-11-24 2023-02-21
1. PAPA JOHNS INTL INC   2020-11-24 2023-02-21
1. PAPA JOHNS INTL INC   2021-06-03 2023-02-21
1. PAPA JOHNS INTL INC   2022-05-16 2023-02-21
1. PAR TECHNLGY CRP$.02 DEL   2021-02-11 2023-02-21
1. PAR TECHNLGY CRP$.02 DEL   2021-02-11 2023-02-21
1. PAR TECHNLGY CRP$.02 DEL   2021-02-18 2023-02-21
1. PAR TECHNLGY CRP$.02 DEL   2021-02-24 2023-02-21
1. PAR TECHNLGY CRP$.02 DEL   2021-10-15 2023-02-21
1. PAR TECHNLGY CRP$.02 DEL   2021-12-17 2023-02-21
3. PAYPAL HOLDINGS INC SHS   2022-03-18 2023-02-21
6. PAYPAL HOLDINGS INC SHS   2022-03-21 2023-02-21
10. PAYPAL HOLDINGS INC SHS   2022-03-22 2023-02-21
1. PAYPAL HOLDINGS INC SHS   2022-06-10 2023-02-21
1. PAYPAL HOLDINGS INC SHS   2022-11-14 2023-02-21
1. PAYPAL HOLDINGS INC SHS   2022-11-16 2023-02-21
2. PAYPAL HOLDINGS INC SHS   2022-12-29 2023-02-21
2. PEPSICO INCORPORATED   2021-03-01 2023-02-21
1. PEPSICO INCORPORATED   2022-02-23 2023-02-21
1. PEPSICO INCORPORATED   2018-09-28 2023-02-21
1. PEPSICO INCORPORATED   2020-07-24 2023-02-21
3. PEPSICO INCORPORATED   2021-07-28 2023-02-21
1. PEPSICO INCORPORATED   2022-02-24 2023-02-21
2. PERFORMANCE FOOD GROUP CO SHS   2018-10-01 2023-02-21
1. PERFORMANCE FOOD GROUP CO SHS   2019-11-21 2023-02-21
1. PERFORMANCE FOOD GROUP CO SHS   2020-04-01 2023-02-21
1. PERFORMANCE FOOD GROUP CO SHS   2021-01-07 2023-02-21
1. PERFORMANCE FOOD GROUP CO SHS   2021-05-12 2023-02-21
1. PERFORMANCE FOOD GROUP CO SHS   2021-11-10 2023-02-21
1. PERFORMANCE FOOD GROUP CO SHS   2021-12-17 2023-02-21
1. PERFORMANCE FOOD GROUP CO SHS   2022-11-14 2023-02-21
7. PFIZER INC   2022-02-02 2023-02-21
8. PFIZER INC   2022-02-09 2023-02-21
8. PFIZER INC   2022-02-16 2023-02-21
1. PFIZER INC   2022-02-23 2023-02-21
1. PFIZER INC   2022-02-25 2023-02-21
1. PFIZER INC   2022-08-23 2023-02-21
7. PFIZER INC   2022-10-26 2023-02-21
9. PFIZER INC   2023-02-01 2023-02-21
2. PFIZER INC   2023-02-02 2023-02-21
1. PHREESIA INC REG SHS   2019-12-13 2023-02-21
1. PHREESIA INC REG SHS   2020-04-01 2023-02-21
1. PHREESIA INC REG SHS   2021-04-21 2023-02-21
1. PHREESIA INC REG SHS   2021-12-17 2023-02-21
1. PHREESIA INC REG SHS   2022-01-28 2023-02-21
1. PHREESIA INC REG SHS   2022-05-12 2023-02-21
1. PHREESIA INC REG SHS   2022-07-21 2023-02-21
1. PIONEER NATURAL RESOURCES CO   2021-03-01 2023-02-21
1. PIONEER NATURAL RESOURCES CO   2022-02-25 2023-02-21
1. PIONEER NATURAL RESOURCES CO   2022-03-31 2023-02-21
1. PIONEER NATURAL RESOURCES CO   2022-08-23 2023-02-21
1. PROCTER & GAMBLE CO COM   2018-09-28 2023-02-21
1. PROCTER & GAMBLE CO COM   2019-02-19 2023-02-21
1. PROCTER & GAMBLE CO COM   2020-07-24 2023-02-21
1. PROCTER & GAMBLE CO COM   2022-02-24 2023-02-21
5. PRIVIA HEALTH GROUP INC REG SHS   2021-04-29 2023-02-21
1. PRIVIA HEALTH GROUP INC REG SHS   2021-04-29 2023-02-21
1. PRIVIA HEALTH GROUP INC REG SHS   2021-05-11 2023-02-21
2. PRIVIA HEALTH GROUP INC REG SHS   2021-08-19 2023-02-21
1. PRIVIA HEALTH GROUP INC REG SHS   2021-09-20 2023-02-21
2. PRIVIA HEALTH GROUP INC REG SHS   2022-11-15 2023-02-21
2. PRIVIA HEALTH GROUP INC REG SHS   2022-11-17 2023-02-21
2. PROGRESSIVE CORP OHIO COM   2021-03-10 2023-02-21
1. PROGRESSIVE CORP OHIO COM   2021-03-11 2023-02-21
2. PROGRESSIVE CORP OHIO COM   2021-03-17 2023-02-21
2. PROGRESSIVE CORP OHIO COM   2021-03-24 2023-02-21
2. PROGRESSIVE CORP OHIO COM   2021-05-26 2023-02-21
2. PROGRESSIVE CORP OHIO COM   2021-05-27 2023-02-21
1. PROGRESSIVE CORP OHIO COM   2021-06-02 2023-02-21
1. PROGRESSIVE CORP OHIO COM   2021-06-03 2023-02-21
1. PROGRESSIVE CORP OHIO COM   2021-09-01 2023-02-21
1. PROGRESSIVE CORP OHIO COM   2021-09-02 2023-02-21
1. PROGRESSIVE CORP OHIO COM   2021-09-02 2023-02-21
1. PROGRESSIVE CORP OHIO COM   2022-02-23 2023-02-21
1. PROGRESSIVE CORP OHIO COM   2022-02-25 2023-02-21
1. PROGRESSIVE CORP OHIO COM   2022-08-23 2023-02-21
2. PROGRESSIVE CORP OHIO COM   2021-07-28 2023-02-21
1. PROGRESSIVE CORP OHIO COM   2022-02-24 2023-02-21
2. PROLOGIS INC   2022-11-02 2023-02-21
3. PROLOGIS INC   2022-11-09 2023-02-21
1. PROLOGIS INC   2022-11-16 2023-02-21
2. PROLOGIS INC   2022-12-07 2023-02-21
2. PROLOGIS INC   2022-12-08 2023-02-21
2. PROLOGIS INC   2021-07-28 2023-02-21
1. PROLOGIS INC   2022-02-24 2023-02-21
1. QUALCOMM INC   2021-07-28 2023-02-21
1. QUALCOMM INC   2022-02-24 2023-02-21
1. QUALCOMM INC   2022-03-17 2023-02-21
13. QUALCOMM INC   2018-09-28 2023-02-21
1. QUALCOMM INC   2019-06-19 2023-02-21
1. QUALCOMM INC   2021-01-25 2023-02-21
4. QUALCOMM INC   2022-02-23 2023-02-21
2. QUALCOMM INC   2022-12-29 2023-02-21
5. REGENERON PHARMACEUTICALS INC   2018-09-28 2023-02-21
1. REGENERON PHARMACEUTICALS INC   2022-12-29 2023-02-21
3. ROCHE HLDG LTD SPONSORED ADR   2021-07-27 2023-02-21
2. ROCHE HLDG LTD SPONSORED ADR   2022-03-23 2023-02-21
1. ROCHE HLDG LTD SPONSORED ADR   2022-07-19 2023-02-21
2. ROCHE HLDG LTD SPONSORED ADR   2019-09-26 2023-02-21
2. ROCHE HLDG LTD SPONSORED ADR   2019-09-27 2023-02-21
2. ROCHE HLDG LTD SPONSORED ADR   2019-09-30 2023-02-21
2. ROCHE HLDG LTD SPONSORED ADR   2019-10-01 2023-02-21
3. ROCHE HLDG LTD SPONSORED ADR   2019-10-02 2023-02-21
1. ROCHE HLDG LTD SPONSORED ADR   2019-10-03 2023-02-21
1. ROCHE HLDG LTD SPONSORED ADR   2019-10-04 2023-02-21
1. ROCHE HLDG LTD SPONSORED ADR   2019-10-07 2023-02-21
3. ROCHE HLDG LTD SPONSORED ADR   2019-10-08 2023-02-21
6. ROCHE HLDG LTD SPONSORED ADR   2019-10-09 2023-02-21
5. ROCHE HLDG LTD SPONSORED ADR   2019-10-10 2023-02-21
2. ROCHE HLDG LTD SPONSORED ADR   2019-12-30 2023-02-21
7. ROCHE HLDG LTD SPONSORED ADR   2020-01-03 2023-02-21
3. ROCHE HLDG LTD SPONSORED ADR   2020-04-01 2023-02-21
2. ROCHE HLDG LTD SPONSORED ADR   2020-04-30 2023-02-21
1. ROCHE HLDG LTD SPONSORED ADR   2020-05-21 2023-02-21
2. ROCHE HLDG LTD SPONSORED ADR   2020-07-23 2023-02-21
2. ROCHE HLDG LTD SPONSORED ADR   2021-01-25 2023-02-21
9. ROCHE HLDG LTD SPONSORED ADR   2022-02-23 2023-02-21
1. ROCKWELL INTL CORP   2022-02-24 2023-02-21
4. SHELL PLC   2021-07-27 2023-02-21
1. SHELL PLC   2022-07-19 2023-02-21
9. RYAN SPECIALTY HOLDINGS INC   2021-07-23 2023-02-21
1. RYAN SPECIALTY HOLDINGS INC   2021-10-15 2023-02-21
1. RYAN SPECIALTY HOLDINGS INC   2021-12-17 2023-02-21
1. RYAN SPECIALTY HOLDINGS INC   2022-03-23 2023-02-21
1. RYAN SPECIALTY HOLDINGS INC   2022-09-27 2023-02-21
1. RYAN SPECIALTY HOLDINGS INC   2022-11-14 2023-02-21
1. RYAN SPECIALTY HOLDINGS INC   2022-11-16 2023-02-21
1. RYMAN HOSPITALITY PPTYS INC   2020-10-08 2023-02-21
1. RYMAN HOSPITALITY PPTYS INC   2020-10-09 2023-02-21
1. RYMAN HOSPITALITY PPTYS INC   2020-10-13 2023-02-21
1. RYMAN HOSPITALITY PPTYS INC   2021-12-17 2023-02-21
1. S&P GLOBAL INC   2022-02-24 2023-02-21
20. S E I INC   2018-09-28 2023-02-21
1. S E I INC   2019-06-19 2023-02-21
1. S E I INC   2020-04-01 2023-02-21
2. S E I INC   2021-01-25 2023-02-21
6. S E I INC   2022-02-23 2023-02-21
1. S E I INC   2022-07-21 2023-02-21
3. S E I INC   2022-12-29 2023-02-21
1. SK TELECOM CO LTD   2021-07-27 2023-02-21
1. SK TELECOM CO LTD   2022-07-19 2023-02-21
5. SS AND C TECHNOLOGIES HOLDINGS INC   2018-10-01 2023-02-21
1. SS AND C TECHNOLOGIES HOLDINGS INC   2019-05-08 2023-02-21
1. SS AND C TECHNOLOGIES HOLDINGS INC   2019-08-15 2023-02-21
1. SS AND C TECHNOLOGIES HOLDINGS INC   2020-04-01 2023-02-21
1. SS AND C TECHNOLOGIES HOLDINGS INC   2021-01-25 2023-02-21
1. SS AND C TECHNOLOGIES HOLDINGS INC   2021-12-17 2023-02-21
2. SPX TECHNOLOGIES INC REG SHS   2018-10-01 2023-02-21
1. SPX TECHNOLOGIES INC REG SHS   2019-05-21 2023-02-21
1. SPX TECHNOLOGIES INC REG SHS   2020-02-26 2023-02-21
1. SPX TECHNOLOGIES INC REG SHS   2020-12-21 2023-02-21
1. SPX TECHNOLOGIES INC REG SHS   2021-04-21 2023-02-21
1. SPX TECHNOLOGIES INC REG SHS   2021-12-17 2023-02-21
2. SALESFORCE.COM INC COMMON   2021-07-28 2023-02-21
1. SALESFORCE.COM INC COMMON   2022-02-24 2023-02-21
1. SALESFORCE.COM INC COMMON   2020-03-20 2023-02-21
2. SALESFORCE.COM INC COMMON   2020-03-23 2023-02-21
4. SALESFORCE.COM INC COMMON   2020-03-24 2023-02-21
3. SALESFORCE.COM INC COMMON   2020-03-25 2023-02-21
1. SALESFORCE.COM INC COMMON   2020-04-01 2023-02-21
1. SALESFORCE.COM INC COMMON   2020-04-07 2023-02-21
1. SALESFORCE.COM INC COMMON   2020-04-09 2023-02-21
1. SALESFORCE.COM INC COMMON   2020-04-13 2023-02-21
1. SALESFORCE.COM INC COMMON   2020-04-17 2023-02-21
1. SALESFORCE.COM INC COMMON   2020-04-23 2023-02-21
2. SALESFORCE.COM INC COMMON   2021-01-25 2023-02-21
4. SALESFORCE.COM INC COMMON   2022-02-23 2023-02-21
2. SALESFORCE.COM INC COMMON   2022-12-29 2023-02-21
1. SAREPTA THERAPEUTICS INC   2022-03-11 2023-02-21
1. SAREPTA THERAPEUTICS INC   2022-03-14 2023-02-21
1. SAREPTA THERAPEUTICS INC   2023-01-27 2023-02-21
8. SCHLUMBERGER LTD COM   2022-09-15 2023-02-21
4. SCHLUMBERGER LTD COM   2022-12-09 2023-02-21
6. SCHNEIDER NATL INC WIS CL B   2018-10-01 2023-02-21
1. SCHNEIDER NATL INC WIS CL B   2019-05-08 2023-02-21
1. SCHNEIDER NATL INC WIS CL B   2019-08-13 2023-02-21
2. SCHNEIDER NATL INC WIS CL B   2020-04-01 2023-02-21
1. SCHNEIDER NATL INC WIS CL B   2021-01-25 2023-02-21
1. SCHNEIDER NATL INC WIS CL B   2021-04-21 2023-02-21
1. SCHNEIDER NATL INC WIS CL B   2021-12-17 2023-02-21
1. SEMPRA ENERGY   2021-12-09 2023-02-21
1. SEMPRA ENERGY   2022-02-24 2023-02-21
1. SHERWIN WILLIAMS COMPANY   2022-04-14 2023-02-21
1. SHERWIN WILLIAMS COMPANY   2022-04-20 2023-02-21
2. SHERWIN WILLIAMS COMPANY   2023-01-11 2023-02-21
1. SHERWIN WILLIAMS COMPANY   2023-01-18 2023-02-21
2. SHOPIFY INC CL A   2022-03-18 2023-02-21
11. SHOPIFY INC CL A   2022-03-21 2023-02-21
7. SHOPIFY INC CL A   2022-03-22 2023-02-21
3. SHOPIFY INC CL A   2022-05-09 2023-02-21
1. SHOPIFY INC CL A   2022-05-10 2023-02-21
2. SHOPIFY INC CL A   2022-05-11 2023-02-21
2. SHOPIFY INC CL A   2022-06-10 2023-02-21
3. SHOPIFY INC CL A   2022-07-26 2023-02-21
1. SHOPIFY INC CL A   2022-12-29 2023-02-21
2. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR   2018-10-01 2023-02-21
1. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR   2019-05-08 2023-02-21
1. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR   2020-04-03 2023-02-21
1. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR   2021-12-17 2023-02-21
1. SILK ROAD MEDICAL INC   2019-12-26 2023-02-21
1. SILK ROAD MEDICAL INC   2020-02-21 2023-02-21
1. SILK ROAD MEDICAL INC   2020-12-18 2023-02-21
1. SILK ROAD MEDICAL INC   2021-03-18 2023-02-21
1. SILK ROAD MEDICAL INC   2021-06-07 2023-02-21
1. SILK ROAD MEDICAL INC   2021-12-17 2023-02-21
1. SILK ROAD MEDICAL INC   2022-01-18 2023-02-21
1. SILK ROAD MEDICAL INC   2022-01-27 2023-02-21
1. SILK ROAD MEDICAL INC   2022-08-23 2023-02-21
1. SILK ROAD MEDICAL INC   2022-10-21 2023-02-21
2. SILK ROAD MEDICAL INC   2023-02-07 2023-02-21
1. CHAMPION HOMES INC   2019-04-05 2023-02-21
1. CHAMPION HOMES INC   2019-12-03 2023-02-21
1. CHAMPION HOMES INC   2020-09-15 2023-02-21
1. CHAMPION HOMES INC   2021-12-17 2023-02-21
1. CHAMPION HOMES INC   2022-03-25 2023-02-21
3. SONOS INC   2022-06-02 2023-02-21
4. SONOS INC   2022-06-03 2023-02-21
3. SONOS INC   2022-06-07 2023-02-21
23. SOUTHERN CO   2021-03-01 2023-02-21
2. SOUTHERN CO   2022-02-23 2023-02-21
1. SOUTHERN CO   2022-02-25 2023-02-21
1. SOUTHERN CO   2022-08-23 2023-02-21
1. SPROUT SOCIAL INC REG SHS CL A   2021-03-05 2023-02-21
1. SPROUT SOCIAL INC REG SHS CL A   2022-03-03 2023-02-21
1. SPROUT SOCIAL INC REG SHS CL A   2022-05-17 2023-02-21
1. SPROUT SOCIAL INC REG SHS CL A   2022-09-27 2023-02-21
1. SPROUT SOCIAL INC REG SHS CL A   2023-02-07 2023-02-21
1. BLOCK INC   2022-03-18 2023-02-21
6. BLOCK INC   2022-03-21 2023-02-21
5. BLOCK INC   2022-03-22 2023-02-21
1. BLOCK INC   2022-05-10 2023-02-21
1. BLOCK INC   2022-06-10 2023-02-21
1. BLOCK INC   2022-11-14 2023-02-21
1. BLOCK INC   2022-11-16 2023-02-21
2. BLOCK INC   2022-12-29 2023-02-21
2. STARBUCKS CORP COM   2021-07-28 2023-02-21
1. STARBUCKS CORP COM   2022-02-24 2023-02-21
1. STARBUCKS CORP COM   2022-04-06 2023-02-21
16. STARBUCKS CORP COM   2018-09-28 2023-02-21
1. STARBUCKS CORP COM   2020-04-01 2023-02-21
1. STARBUCKS CORP COM   2020-07-23 2023-02-21
1. STARBUCKS CORP COM   2020-11-17 2023-02-21
1. STARBUCKS CORP COM   2020-11-19 2023-02-21
2. STARBUCKS CORP COM   2020-11-23 2023-02-21
2. STARBUCKS CORP COM   2021-01-25 2023-02-21
6. STARBUCKS CORP COM   2022-02-23 2023-02-21
3. STARBUCKS CORP COM   2022-12-29 2023-02-21
1. STEEL DYNAMICS INC   2018-10-01 2023-02-21
1. STEEL DYNAMICS INC   2019-05-08 2023-02-21
1. STEEL DYNAMICS INC   2021-12-17 2023-02-21
14. STERLING CHECK CORP REG SHS   2021-09-23 2023-02-21
2. STERLING CHECK CORP REG SHS   2021-09-23 2023-02-21
2. STERLING CHECK CORP REG SHS   2021-12-17 2023-02-21
5.447 STIFEL FINANCIAL CORP COM   2018-10-01 2023-02-21
.351 STIFEL FINANCIAL CORP COM   2018-11-28 2023-02-21
.791 STIFEL FINANCIAL CORP COM   2019-05-08 2023-02-21
.439 STIFEL FINANCIAL CORP COM   2019-06-07 2023-02-21
.263 STIFEL FINANCIAL CORP COM   2019-08-28 2023-02-21
.263 STIFEL FINANCIAL CORP COM   2019-11-07 2023-02-21
.175 STIFEL FINANCIAL CORP COM   2020-02-07 2023-02-21
.263 STIFEL FINANCIAL CORP COM   2020-03-10 2023-02-21
.439 STIFEL FINANCIAL CORP COM   2020-03-18 2023-02-21
.703 STIFEL FINANCIAL CORP COM   2020-04-01 2023-02-21
.703 STIFEL FINANCIAL CORP COM   2021-01-25 2023-02-21
.175 STIFEL FINANCIAL CORP COM   2021-04-21 2023-02-21
.988 STIFEL FINANCIAL CORP COM   2021-12-17 2023-02-21
1. SYNAPTICS INC   2021-06-04 2023-02-21
1. SYNAPTICS INC   2022-01-21 2023-02-21
1. TJX COMPANIES INCORPORATED NEW   2021-05-26 2023-02-21
3. TJX COMPANIES INCORPORATED NEW   2021-07-28 2023-02-21
1. TJX COMPANIES INCORPORATED NEW   2022-02-24 2023-02-21
1. T-MOBILE US INC SHS   2021-12-09 2023-02-21
1. T-MOBILE US INC SHS   2022-02-24 2023-02-21
5. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2021-07-27 2023-02-21
1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2022-07-19 2023-02-21
1. TARGET CORP   2022-08-10 2023-02-21
1. TARGET CORP   2022-09-07 2023-02-21
2. TARGET CORP   2022-09-28 2023-02-21
1. TARGET CORP   2020-04-06 2023-02-21
1. TARGET CORP   2022-02-24 2023-02-21
1. TERADYNE INC   2018-10-01 2023-02-21
1. TERADYNE INC   2019-09-05 2023-02-21
1. TERADYNE INC   2021-12-17 2023-02-21
3. TESLA INC   2022-03-23 2023-02-21
1. TESLA INC   2022-03-24 2023-02-21
3. TESLA INC   2022-03-25 2023-02-21
4. TESLA INC   2022-03-28 2023-02-21
1. TESLA INC   2022-11-15 2023-02-21
1. TESLA INC   2022-11-16 2023-02-21
1. TESLA INC   2022-11-17 2023-02-21
1. TESLA INC   2022-11-22 2023-02-21
2. TESLA INC   2022-12-13 2023-02-21
1. TESLA INC   2022-12-23 2023-02-21
1. TESLA INC   2022-12-29 2023-02-21
4. TESLA INC   2022-12-30 2023-02-21
2. TESLA INC   2023-01-10 2023-02-21
3. TESLA INC   2023-01-12 2023-02-21
6. TEXAS INSTRS INC   2021-03-01 2023-02-21
1. TEXAS INSTRS INC   2022-02-23 2023-02-21
1. TEXAS INSTRS INC   2022-03-09 2023-02-21
1. TEXAS INSTRS INC   2022-08-23 2023-02-21
1. TEXAS INSTRS INC   2018-09-28 2023-02-21
1. TEXAS INSTRS INC   2019-06-19 2023-02-21
1. TEXAS INSTRS INC   2022-02-24 2023-02-21
1. THERMO ELECTRON CORP   2021-03-01 2023-02-21
1. THERMO ELECTRON CORP   2022-02-23 2023-02-21
4. TIM SA SHS ADR   2021-07-27 2023-02-21
1. TIM SA SHS ADR   2022-07-19 2023-02-21
6. TORONTO DOMINION BANK   2021-07-27 2023-02-21
1. TORONTO DOMINION BANK   2022-07-19 2023-02-21
4. TOTAL S A SPONSORED ADR   2021-07-27 2023-02-21
1. TOTAL S A SPONSORED ADR   2022-03-23 2023-02-21
1. TOTAL S A SPONSORED ADR   2022-07-19 2023-02-21
1. TRANSMEDICS GROUP INC REG SHS   2022-09-07 2023-02-21
2. TRANSMEDICS GROUP INC REG SHS   2022-09-07 2023-02-21
1. TRANSMEDICS GROUP INC REG SHS   2022-09-08 2023-02-21
1. TRANSMEDICS GROUP INC REG SHS   2022-09-08 2023-02-21
1. TRANSMEDICS GROUP INC REG SHS   2022-09-27 2023-02-21
4. TREACE MEDICAL CONCEPTS INC REG S   2023-01-05 2023-02-21
1. TREACE MEDICAL CONCEPTS INC REG S   2023-01-05 2023-02-21
5. TREACE MEDICAL CONCEPTS INC REG S   2023-01-06 2023-02-21
1. TREACE MEDICAL CONCEPTS INC REG S   2023-01-27 2023-02-21
2. TREEHOUSE FOODS INC   2022-10-07 2023-02-21
3. TREEHOUSE FOODS INC   2022-10-07 2023-02-21
1. TREEHOUSE FOODS INC   2022-10-07 2023-02-21
7. TREEHOUSE FOODS INC   2022-10-13 2023-02-21
2. TRIUMPH BANCORP INC SHS   2018-10-01 2023-02-21
1. TRIUMPH BANCORP INC SHS   2019-05-08 2023-02-21
1. TRIUMPH BANCORP INC SHS   2020-03-18 2023-02-21
1. TRIUMPH BANCORP INC SHS   2021-01-25 2023-02-21
1. TRIUMPH BANCORP INC SHS   2021-12-17 2023-02-21
1. TRIUMPH BANCORP INC SHS   2022-04-22 2023-02-21
4. TRUIST FINL CORP   2021-12-09 2023-02-21
5. TRUIST FINL CORP   2022-03-17 2023-02-21
2. US BANCORP DEL COM NEW   2022-12-09 2023-02-21
1. U S PHYSICAL THERAPY INC COM   2020-06-03 2023-02-21
1. U S PHYSICAL THERAPY INC COM   2020-06-11 2023-02-21
1. U S PHYSICAL THERAPY INC COM   2021-12-17 2023-02-21
4. UNION PAC CORP COM   2021-03-01 2023-02-21
1. UNION PAC CORP COM   2021-09-01 2023-02-21
1. UNION PAC CORP COM   2022-02-23 2023-02-21
2. UNION PAC CORP COM   2022-11-30 2023-02-21
3. VALERO ENERGY CORP - NEW   2022-03-17 2023-02-21
3062. VANGUARD FTSE DEVELOPED MARKETS ETF   2019-05-03 2023-02-21
399. VANGUARD FTSE DEVELOPED MARKETS ETF   2020-02-21 2023-02-21
425. VANGUARD FTSE DEVELOPED MARKETS ETF   2020-03-25 2023-02-21
818. VANGUARD FTSE DEVELOPED MARKETS ETF   2020-09-22 2023-02-21
1651. VANGUARD FTSE DEVELOPED MARKETS ETF   2020-09-24 2023-02-21
6556. VANGUARD FTSE DEVELOPED MARKETS ETF   2021-01-22 2023-02-21
146. VANGUARD FTSE DEVELOPED MARKETS ETF   2021-12-13 2023-02-21
605. VANGUARD FTSE DEVELOPED MARKETS ETF   2022-07-18 2023-02-21
2. VARONIS SYSTEMS INC SHS   2022-10-13 2023-02-21
2. VARONIS SYSTEMS INC SHS   2022-10-14 2023-02-21
3. VARONIS SYSTEMS INC SHS   2022-10-14 2023-02-21
4. VARONIS SYSTEMS INC SHS   2022-10-17 2023-02-21
2. VENTAS INC COM   2022-12-09 2023-02-21
4. VENTAS INC COM   2022-12-09 2023-02-21
2. VENTAS INC COM   2022-12-12 2023-02-21
102. VANGUARD 500 INDEX FUND SHS ETF   2018-09-24 2023-02-21
7. VANGUARD 500 INDEX FUND SHS ETF   2019-06-18 2023-02-21
23. VANGUARD 500 INDEX FUND SHS ETF   2020-03-25 2023-02-21
6. VANGUARD 500 INDEX FUND SHS ETF   2020-05-20 2023-02-21
18. VANGUARD 500 INDEX FUND SHS ETF   2020-07-17 2023-02-21
19. VANGUARD 500 INDEX FUND SHS ETF   2022-02-22 2023-02-21
4. VANGUARD 500 INDEX FUND SHS ETF   2022-12-28 2023-02-21
1. VERIZON COMMUNICATIONS   2019-10-29 2023-02-21
1. VERIZON COMMUNICATIONS   2019-12-10 2023-02-21
1. VERIZON COMMUNICATIONS   2020-04-01 2023-02-21
1. VERIZON COMMUNICATIONS   2020-11-24 2023-02-21
3. VERIZON COMMUNICATIONS   2021-07-28 2023-02-21
2. VERIZON COMMUNICATIONS   2022-02-24 2023-02-21
3. VERRA MOBILITY CORP   2019-07-05 2023-02-21
1. VERRA MOBILITY CORP   2019-07-08 2023-02-21
2. VERRA MOBILITY CORP   2019-07-11 2023-02-21
1. VERRA MOBILITY CORP   2019-07-11 2023-02-21
2. VERRA MOBILITY CORP   2019-07-17 2023-02-21
1. VERRA MOBILITY CORP   2019-07-22 2023-02-21
1. VERRA MOBILITY CORP   2020-03-18 2023-02-21
1. VERRA MOBILITY CORP   2020-07-24 2023-02-21
1. VERRA MOBILITY CORP   2021-01-25 2023-02-21
4. VERRA MOBILITY CORP   2021-06-16 2023-02-21
3. VERRA MOBILITY CORP   2021-06-17 2023-02-21
3. VERRA MOBILITY CORP   2021-11-10 2023-02-21
3. VERRA MOBILITY CORP   2021-12-17 2023-02-21
3. VERRA MOBILITY CORP   2022-03-25 2023-02-21
4. VERRA MOBILITY CORP   2023-01-17 2023-02-21
1. VERTEX PHARMACEUTICALS INC COM   2022-02-24 2023-02-21
1. VERTEX PHARMACEUTICALS INC COM   2021-06-24 2023-02-21
1. VERTEX PHARMACEUTICALS INC COM   2021-06-29 2023-02-21
2. VERTEX PHARMACEUTICALS INC COM   2021-07-01 2023-02-21
1. VERTEX PHARMACEUTICALS INC COM   2021-07-02 2023-02-21
1. VERTEX PHARMACEUTICALS INC COM   2021-07-07 2023-02-21
1. VERTEX PHARMACEUTICALS INC COM   2021-07-08 2023-02-21
2. VERTEX PHARMACEUTICALS INC COM   2021-07-12 2023-02-21
1. VERTEX PHARMACEUTICALS INC COM   2021-07-13 2023-02-21
1. VERTEX PHARMACEUTICALS INC COM   2021-07-19 2023-02-21
1. VERTEX PHARMACEUTICALS INC COM   2021-07-20 2023-02-21
1. VERTEX PHARMACEUTICALS INC COM   2022-02-23 2023-02-21
49. VIEWRAY INC   2021-11-19 2023-02-21
6. VIEWRAY INC   2021-12-17 2023-02-21
2. VIRTU FINL INC SHS CL A   2018-10-01 2023-02-21
1. VIRTU FINL INC SHS CL A   2018-10-24 2023-02-21
1. VIRTU FINL INC SHS CL A   2019-05-08 2023-02-21
1. VIRTU FINL INC SHS CL A   2019-08-14 2023-02-21
1. VIRTU FINL INC SHS CL A   2020-03-18 2023-02-21
1. VIRTU FINL INC SHS CL A   2020-04-01 2023-02-21
1. VIRTU FINL INC SHS CL A   2020-08-11 2023-02-21
2. VIRTU FINL INC SHS CL A   2020-11-09 2023-02-21
1. VIRTU FINL INC SHS CL A   2021-05-05 2023-02-21
2. VIRTU FINL INC SHS CL A   2021-06-15 2023-02-21
1. VIRTU FINL INC SHS CL A   2021-08-04 2023-02-21
1. VIRTU FINL INC SHS CL A   2021-12-17 2023-02-21
1. VIRTU FINL INC SHS CL A   2022-05-16 2023-02-21
2. VISA INC CL A SHRS   2021-07-28 2023-02-21
1. VISA INC CL A SHRS   2022-02-24 2023-02-21
23. VISA INC CL A SHRS   2018-09-28 2023-02-21
1. VISA INC CL A SHRS   2019-06-19 2023-02-21
1. VISA INC CL A SHRS   2020-05-21 2023-02-21
3. VISA INC CL A SHRS   2021-01-25 2023-02-21
2. VISA INC CL A SHRS   2021-11-19 2023-02-21
6. VISA INC CL A SHRS   2022-02-23 2023-02-21
4. VISA INC CL A SHRS   2022-12-29 2023-02-21
7. VODAFONE GROUP PLC SHS ADR   2021-07-27 2023-02-21
4. VODAFONE GROUP PLC SHS ADR   2023-01-11 2023-02-21
6. WABASH NATL CORP   2018-10-01 2023-02-21
1. WABASH NATL CORP   2019-05-08 2023-02-21
1. WABASH NATL CORP   2019-07-01 2023-02-21
1. WABASH NATL CORP   2019-11-25 2023-02-21
1. WABASH NATL CORP   2020-04-01 2023-02-21
1. WABASH NATL CORP   2020-10-21 2023-02-21
1. WABASH NATL CORP   2021-01-25 2023-02-21
2. WABASH NATL CORP   2021-12-17 2023-02-21
1. WASTE MANAGEMENT INC   2018-09-28 2023-02-21
1. WASTE MANAGEMENT INC   2021-07-28 2023-02-21
1. WASTE MANAGEMENT INC   2022-02-24 2023-02-21
1. WEX INC   2019-01-25 2023-02-21
1. WEX INC   2022-02-14 2023-02-21
1. WORKDAY INC CL A   2020-03-20 2023-02-21
2. WORKDAY INC CL A   2020-03-24 2023-02-21
1. WORKDAY INC CL A   2020-03-25 2023-02-21
1. WORKDAY INC CL A   2020-04-09 2023-02-21
1. WORKDAY INC CL A   2020-04-21 2023-02-21
1. WORKDAY INC CL A   2022-02-23 2023-02-21
1. WORKDAY INC CL A   2022-12-29 2023-02-21
2. XCEL ENERGY INC COM   2022-12-09 2023-02-21
1. XYLEM INC SHS   2021-07-28 2023-02-21
1. XYLEM INC SHS   2022-02-24 2023-02-21
10. YUM BRANDS INC COM   2018-09-28 2023-02-21
1. YUM BRANDS INC COM   2019-06-19 2023-02-21
1. YUM BRANDS INC COM   2021-01-25 2023-02-21
3. YUM BRANDS INC COM   2022-02-23 2023-02-21
2. YUM BRANDS INC COM   2022-12-29 2023-02-21
14. YUM CHINA HOLDINGS INC SHS   2018-09-28 2023-02-21
1. YUM CHINA HOLDINGS INC SHS   2020-04-01 2023-02-21
1. YUM CHINA HOLDINGS INC SHS   2021-01-25 2023-02-21
2. YUM CHINA HOLDINGS INC SHS   2022-07-19 2023-02-21
2. YUM CHINA HOLDINGS INC SHS   2022-12-29 2023-02-21
1. ZOETIS INC   2021-07-28 2023-02-21
1. ZOETIS INC   2022-02-24 2023-02-21
3. ZURN ELKAY WATER SOLUTIONS CORP   2022-09-06 2023-02-21
4. ZURN ELKAY WATER SOLUTIONS CORP   2022-09-07 2023-02-21
2. ZURN ELKAY WATER SOLUTIONS CORP   2022-09-08 2023-02-21
3. ZURN ELKAY WATER SOLUTIONS CORP   2022-09-12 2023-02-21
4. ZUORA INC CL A   2018-10-01 2023-02-21
1. ZUORA INC CL A   2018-11-30 2023-02-21
1. ZUORA INC CL A   2019-02-25 2023-02-21
2. ZUORA INC CL A   2019-03-22 2023-02-21
2. ZUORA INC CL A   2019-05-08 2023-02-21
3. ZUORA INC CL A   2019-11-21 2023-02-21
2. ZUORA INC CL A   2020-03-18 2023-02-21
2. ZUORA INC CL A   2020-03-30 2023-02-21
2. ZUORA INC CL A   2020-04-01 2023-02-21
1. ZUORA INC CL A   2021-01-25 2023-02-21
1. ZUORA INC CL A   2021-10-28 2023-02-21
3. ZUORA INC CL A   2021-12-17 2023-02-21
1. WSP GLOBAL INC   2022-06-28 2023-02-21
11. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2022-03-23 2023-02-21
11. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2022-09-22 2023-02-21
4. AON PLC REG SHS   2021-03-01 2023-02-21
1. AON PLC REG SHS   2022-08-23 2023-02-21
1. ACCENTURE PLC SHS   2022-02-24 2023-02-21
2. ACCENTURE PLC SHS   2021-03-01 2023-02-21
1. ACCENTURE PLC SHS   2022-02-23 2023-02-21
1. ACCENTURE PLC SHS   2023-01-11 2023-02-21
1. EATON CORP PLC   2022-02-24 2023-02-21
5. EATON CORP PLC   2021-03-01 2023-02-21
1. EATON CORP PLC   2022-02-25 2023-02-21
3. ESSENT GROUP LTD   2018-10-01 2023-02-21
1. ESSENT GROUP LTD   2018-12-14 2023-02-21
1. ESSENT GROUP LTD   2019-08-13 2023-02-21
1. ESSENT GROUP LTD   2020-03-18 2023-02-21
1. ESSENT GROUP LTD   2021-01-25 2023-02-21
1. ESSENT GROUP LTD   2021-09-20 2023-02-21
2. ESSENT GROUP LTD   2021-12-17 2023-02-21
.527 ICON PLC   2018-10-01 2023-02-21
.066 ICON PLC   2018-11-28 2023-02-21
.099 ICON PLC   2019-05-08 2023-02-21
.033 ICON PLC   2019-05-09 2023-02-21
.033 ICON PLC   2019-08-14 2023-02-21
.033 ICON PLC   2019-08-28 2023-02-21
.066 ICON PLC   2019-10-16 2023-02-21
.066 ICON PLC   2020-02-07 2023-02-21
.263 ICON PLC   2020-03-18 2023-02-21
.165 ICON PLC   2020-04-01 2023-02-21
.066 ICON PLC   2020-05-06 2023-02-21
.131 ICON PLC   2021-01-25 2023-02-21
.033 ICON PLC   2021-04-21 2023-02-21
.149 ICON PLC   2021-07-01 2023-02-21
.081 ICON PLC   2021-07-01 2023-02-21
.176 ICON PLC   2021-07-01 2023-02-21
.136 ICON PLC   2021-07-01 2023-02-21
.19 ICON PLC   2021-07-01 2023-02-21
.054 ICON PLC   2021-07-01 2023-02-21
.019 ICON PLC   2021-07-01 2023-02-21
.21 ICON PLC   2021-10-15 2023-02-21
.208 ICON PLC   2021-12-17 2023-02-21
.196 ICON PLC   2022-11-14 2023-02-21
10. INTL GAME TECH PLC   2018-10-01 2023-02-21
1. INTL GAME TECH PLC   2019-01-18 2023-02-21
1. INTL GAME TECH PLC   2019-03-08 2023-02-21
2. INTL GAME TECH PLC   2019-05-08 2023-02-21
1. INTL GAME TECH PLC   2019-08-14 2023-02-21
2. INTL GAME TECH PLC   2020-02-26 2023-02-21
1. INTL GAME TECH PLC   2020-03-18 2023-02-21
3. INTL GAME TECH PLC   2020-04-01 2023-02-21
3. INTL GAME TECH PLC   2021-01-25 2023-02-21
5. INTL GAME TECH PLC   2021-04-06 2023-02-21
1. INTL GAME TECH PLC   2021-04-21 2023-02-21
2. INTL GAME TECH PLC   2021-12-17 2023-02-21
2. JOHNSON CONTROLS INTER   2021-07-28 2023-02-21
1. JOHNSON CONTROLS INTER   2022-02-24 2023-02-21
1. JOHNSON CONTROLS INTER   2022-03-23 2023-02-21
2. JOHNSON CONTROLS INTER   2022-03-24 2023-02-21
4. JOHNSON CONTROLS INTER   2022-05-11 2023-02-21
2. JOHNSON CONTROLS INTER   2022-06-29 2023-02-21
2. JOHNSON CONTROLS INTER   2022-06-30 2023-02-21
2. JOHNSON CONTROLS INTER   2022-07-13 2023-02-21
1. JOHNSON CONTROLS INTER   2022-07-14 2023-02-21
1. JOHNSON CONTROLS INTER   2022-08-23 2023-02-21
1. APTIV PLC SHS   2022-06-23 2023-02-21
2. APTIV PLC SHS   2022-09-15 2023-02-21
1. STERIS PLC REG SHS   2022-02-24 2023-02-21
1. TRANE TECHNOLOGIES PLC   2022-02-24 2023-02-21
4. PERRIGO CO PLC   2021-09-02 2023-02-21
5. PERRIGO CO PLC   2021-09-08 2023-02-21
3. PERRIGO CO PLC   2021-09-09 2023-02-21
3. PERRIGO CO PLC   2021-09-22 2023-02-21
1. PERRIGO CO PLC   2021-09-29 2023-02-21
2. PERRIGO CO PLC   2021-10-04 2023-02-21
2. PERRIGO CO PLC   2021-10-08 2023-02-21
1. PERRIGO CO PLC   2021-10-26 2023-02-21
1. PERRIGO CO PLC   2021-12-16 2023-02-21
3. PERRIGO CO PLC   2022-05-19 2023-02-21
7. CHUBB LTD   2021-03-01 2023-02-21
1. CHUBB LTD   2022-08-23 2023-02-21
5. ORION SA S.A. REG. SHS   2018-10-01 2023-02-21
1. ORION SA S.A. REG. SHS   2019-03-21 2023-02-21
1. ORION SA S.A. REG. SHS   2019-05-08 2023-02-21
1. ORION SA S.A. REG. SHS   2019-07-01 2023-02-21
1. ORION SA S.A. REG. SHS   2020-02-26 2023-02-21
2. ORION SA S.A. REG. SHS   2020-06-01 2023-02-21
1. ORION SA S.A. REG. SHS   2021-01-25 2023-02-21
2. ORION SA S.A. REG. SHS   2021-02-25 2023-02-21
2. ORION SA S.A. REG. SHS   2021-12-17 2023-02-21
3. ORION SA S.A. REG. SHS   2022-02-01 2023-02-21
2. ORION SA S.A. REG. SHS   2022-06-17 2023-02-21
1. ORION SA S.A. REG. SHS   2022-06-30 2023-02-21
1. CYBER-ARK SOFTWARE LTD   2018-10-01 2023-02-21
1. CYBER-ARK SOFTWARE LTD   2019-05-08 2023-02-21
1. CYBER-ARK SOFTWARE LTD   2020-04-01 2023-02-21
1. CYBER-ARK SOFTWARE LTD   2021-12-08 2023-02-21
1. CYBER-ARK SOFTWARE LTD   2022-08-05 2023-02-21
2. JFROG LTD   2022-07-13 2023-02-21
1. JFROG LTD   2022-07-13 2023-02-21
3. JFROG LTD   2022-07-14 2023-02-21
2. JFROG LTD   2022-07-15 2023-02-21
3. JFROG LTD   2022-07-18 2023-02-21
2. JFROG LTD   2022-09-27 2023-02-21
8. CNH INDUSTRIAL NV REG. SHS   2021-09-30 2023-02-21
1. CNH INDUSTRIAL NV REG. SHS   2022-07-19 2023-02-21
3. NXP SEMICONDUCTORS N.V.   2021-03-01 2023-02-21
1. NXP SEMICONDUCTORS N.V.   2022-02-10 2023-02-21
1. NXP SEMICONDUCTORS N.V.   2022-04-06 2023-02-21
1. NXP SEMICONDUCTORS N.V.   2022-08-23 2023-02-21
8. BARRATT DEV PLC 10P FN GBP PAR ORDINARY   2021-07-27 2023-02-22
1. BARRATT DEV PLC 10P FN GBP PAR ORDINARY   2022-07-19 2023-02-22
3. DIAGEO GBP PAR ORDINARY   2021-07-27 2023-02-22
1. DIAGEO GBP PAR ORDINARY   2022-07-19 2023-02-22
13. LEGAL & GENERAL GROUP FN 2.5GBP PAR ORDINARY   2022-12-14 2023-02-22
4. SSE PLC .5GBP PAR ORDINARY   2021-07-27 2023-02-22
1. SSE PLC .5GBP PAR ORDINARY   2022-07-19 2023-02-22
1. INTERTEK GROUP PLC .01GBP PAR ORDINARY   2021-12-22 2023-02-22
1. BURBERRY GROUP PLC GBP PAR ORDINARY   2021-07-27 2023-02-22
2. BURBERRY GROUP PLC GBP PAR ORDINARY   2021-12-22 2023-02-22
1. BURBERRY GROUP PLC GBP PAR ORDINARY   2022-07-19 2023-02-22
7. ENERGIAS DE PORTUGAL SA 1.EUR PAR ORDINARY   2021-07-27 2023-02-22
9. ENERGIAS DE PORTUGAL SA 1.EUR PAR ORDINARY   2022-03-24 2023-02-22
1. ENERGIAS DE PORTUGAL SA 1.EUR PAR ORDINARY   2022-07-19 2023-02-22
1. CAP GEMINI SOGETI FRF40   2021-07-27 2023-02-22
2. GEA GROUP AG EUR PAR ORDINARY   2021-07-27 2023-02-22
1. GEA GROUP AG EUR PAR ORDINARY   2022-07-19 2023-02-22
1. MERCK KGAA FN EUR PAR ORDINARY   2021-07-27 2023-02-22
1. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY   2021-07-27 2023-02-22
1. SAP AG SEDOL #4846288/ISIN DE0007164600   2022-06-28 2023-02-22
2. PUMA SE EUR PAR ORDINARY CL F   2022-12-14 2023-02-22
1. SIEMENS AG GERMANY SEDOL #5727973   2021-07-27 2023-02-22
1. SIEMENS AG GERMANY SEDOL #5727973   2022-07-19 2023-02-22
15. KONINKLIJKE KPN NV FN .24EUR PAR ORDINARY   2023-01-11 2023-02-22
1. GIVAUDAN-REG ISIN #CH0010645932   2022-06-28 2023-02-22
6. CLICKS GROUP LTD SHS .01 ZAR PAR ORDINARY   2021-07-28 2023-02-22
1. CLICKS GROUP LTD SHS .01 ZAR PAR ORDINARY   2022-07-21 2023-02-22
84. CHINA OVERSEAS LAND &INV .1HKD PAR ORDINARY   2021-07-28 2023-02-22
2. CHINA OVERSEAS LAND &INV .1HKD PAR ORDINARY   2022-07-20 2023-02-22
138. LENOVO GROUP LTD .02HKD PAR ORDINARY   2021-07-28 2023-02-22
2. LENOVO GROUP LTD .02HKD PAR ORDINARY   2022-07-20 2023-02-22
1. DAIFUKU CO LTD 50.JPY PAR ORDINARY   2021-07-28 2023-02-22
1. DAIFUKU CO LTD 50.JPY PAR ORDINARY   2022-07-20 2023-02-22
1. FUJITSU   2021-07-28 2023-02-22
264. HOME PRODUCT CENTER (F) 1.THB PAR ORDINARY   2021-07-29 2023-02-22
4. HOME PRODUCT CENTER (F) 1.THB PAR ORDINARY   2022-07-20 2023-02-22
2. KAO CORP 4452 JPY PAR ORDINARY   2021-07-28 2023-02-22
1. KAO CORP 4452 JPY PAR ORDINARY   2021-10-01 2023-02-22
1. KAO CORP 4452 JPY PAR ORDINARY   2021-12-22 2023-02-22
1. KAO CORP 4452 JPY PAR ORDINARY   2022-07-20 2023-02-22
1. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY   2022-03-24 2023-02-22
2. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY   2022-09-26 2023-02-22
2. KURITA WATER INDS 6370 JPY PAR ORDINARY   2022-12-15 2023-02-22
4. KYOWA KIRIN CO LTD 50.JPY PAR ORDINARY   2022-12-15 2023-02-22
3. MTN GROUP LTD ZAR PAR ORDINARY   2022-03-24 2023-02-22
2. MTN GROUP LTD ZAR PAR ORDINARY   2022-06-29 2023-02-22
1. MTN GROUP LTD ZAR PAR ORDINARY   2022-07-21 2023-02-22
12. PANASONIC HOLD 50.JPY PAR ORDINARY   2021-07-28 2023-02-22
4. PANASONIC HOLD 50.JPY PAR ORDINARY   2021-10-01 2023-02-22
9. PANASONIC HOLD 50.JPY PAR ORDINARY   2022-09-26 2023-02-22
8. FIRSTRAND LTD .01ZAR PAR ORDINARY   2022-06-29 2023-02-22
1. FIRSTRAND LTD .01ZAR PAR ORDINARY   2022-07-21 2023-02-22
6. NATIONAL AUSTRALIA BANK 1.AUD PAR ORDINARY   2022-03-24 2023-02-22
3. NATIONAL AUSTRALIA BANK 1.AUD PAR ORDINARY   2022-06-29 2023-02-22
8. NATIONAL AUSTRALIA BANK 1.AUD PAR ORDINARY   2022-12-15 2023-02-22
2. NABTESCO CORPORATIO 6268 JPY PAR ORDINARY   2021-10-01 2023-02-22
2. NABTESCO CORPORATIO 6268 JPY PAR ORDINARY   2021-12-22 2023-02-22
1. NABTESCO CORPORATIO 6268 JPY PAR ORDINARY   2022-07-20 2023-02-22
6. QBE INSURANCE GROUP LTD AUD PAR ORDINARY   2022-06-29 2023-02-22
8. QBE INSURANCE GROUP LTD AUD PAR ORDINARY   2022-12-15 2023-02-22
4. SONY CORP JAPAN   2021-07-28 2023-02-22
1. SONY CORP JAPAN   2022-07-20 2023-02-22
66. SUMITOMO CHEMICAL CO LTD 50.JPY PAR ORDINARY   2021-07-28 2023-02-22
1. SUMITOMO CHEMICAL CO LTD 50.JPY PAR ORDINARY   2022-07-20 2023-02-22
8. TAKEDA PHARM CO 4502 FN JPY PAR ORDINARY   2022-09-26 2023-02-22
3. TAKEDA PHARM CO 4502 FN JPY PAR ORDINARY   2022-12-15 2023-02-22
1. ADVANTEST CORP FN JPY PAR ORDINARY   2021-10-01 2023-02-22
5. TERUMO 4543 FN JPY PAR ORDINARY   2021-07-28 2023-02-22
1. TERUMO 4543 FN JPY PAR ORDINARY   2022-07-20 2023-02-22
1. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY   2021-07-28 2023-02-22
4. UNI-CHARM CORP COM   2021-07-28 2023-02-22
1. UNI-CHARM CORP COM   2022-07-20 2023-02-22
19. PNC BK CORP   2021-03-01 2023-02-22
1. PNC BK CORP   2022-02-23 2023-02-22
1. NOVARTIS AG COM   2022-09-22 2023-02-22
2. ABB LTD CHF PAR ORDINARY   2021-07-27 2023-02-22
1. ABB LTD CHF PAR ORDINARY   2022-07-19 2023-02-22
2. NESTLE SA COM   2021-07-27 2023-02-22
1. NESTLE SA COM   2022-07-19 2023-02-22
7. EQUINOR ASA 2.5NOK PAR ORDINARY   2021-07-27 2023-02-22
1. EQUINOR ASA 2.5NOK PAR ORDINARY   2022-07-19 2023-02-22
13. ENEL SPA EUR PAR ORDINARY   2021-07-27 2023-02-22
1. ENEL SPA EUR PAR ORDINARY   2022-07-19 2023-02-22
3. ALFA LAVAL AB SEK PAR ORDINARY   2021-07-27 2023-02-22
1. ALFA LAVAL AB SEK PAR ORDINARY   2022-07-19 2023-02-22
60. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY   2021-07-28 2023-02-22
20. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY   2021-10-01 2023-02-22
310. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY   2021-12-22 2023-02-22
5. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY   2022-07-20 2023-02-22
125. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY   2022-12-15 2023-02-22
18. PING AN INSURANCE (GROUP HKD PAR ORDINARY   2021-07-28 2023-02-22
6. PING AN INSURANCE (GROUP HKD PAR ORDINARY   2022-06-29 2023-02-22
7. PING AN INSURANCE (GROUP HKD PAR ORDINARY   2022-12-15 2023-02-22
13. DEXUS AUD PAR ORDINARY   2022-03-24 2023-02-22
8. DEXUS AUD PAR ORDINARY   2022-09-23 2023-02-22
1. NESTE OYJ EUR PAR ORDINARY   2022-07-19 2023-02-22
45. CP ALL PCL FGN 1 THB PAR ORDINARY   2022-06-29 2023-02-22
1. KONE OYJ EUR PAR ORDINARY   2022-03-24 2023-02-22
1. KONINKLIJKE DSM NV 1.5 EUR PAR ORDINARY   2021-07-27 2023-02-22
9. BAIDU INC REG SHS USD PAR ORDINARY   2021-12-02 2023-02-22
1. BAIDU INC REG SHS USD PAR ORDINARY   2022-07-20 2023-02-22
2. UNILEVER PLC .03 GBP PAR ORDINARY   2021-07-27 2023-02-22
1. UNILEVER PLC .03 GBP PAR ORDINARY   2022-07-19 2023-02-22
5. MONDI PLC, LONDON GBP PAR ORDINARY   2021-07-27 2023-02-22
1. MONDI PLC, LONDON GBP PAR ORDINARY   2022-07-19 2023-02-22
2. VOLVO AB-B SHS 5.SEK PAR ORD CL B   2022-06-28 2023-02-22
1. VOLVO AB-B SHS 5.SEK PAR ORD CL B   2022-07-19 2023-02-22
5. 3I GROUP GBP PAR ORDINARY   2021-07-27 2023-02-22
1. 3I GROUP GBP PAR ORDINARY   2022-07-19 2023-02-22
1. RECKITT BENCKISER GROUP GBP PAR ORDINARY   2021-07-27 2023-02-22
9.706 IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY   2021-07-27 2023-02-22
.168 IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY   2022-01-10 2023-02-22
.126 IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY   2022-07-19 2023-02-22
5. RELX PLC .14 GBP PAR ORDINARY   2021-07-27 2023-02-22
1. RELX PLC .14 GBP PAR ORDINARY   2022-07-19 2023-02-22
6. SEGRO PLC (REIT) SHS .1 GBP PAR ORDINARY   2021-07-27 2023-02-22
1. SEGRO PLC (REIT) SHS .1 GBP PAR ORDINARY   2022-07-19 2023-02-22
30. CENT PATTANA PUBLIC CO L .5 THB PAR ORDINARY   2021-07-29 2023-02-22
1. CENT PATTANA PUBLIC CO L .5 THB PAR ORDINARY   2022-07-20 2023-02-22
1. SIG COMBIBLOC GROUP AG N .1 CHF PAR ORDINARY   2022-12-14 2023-02-22
2. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY   2022-09-22 2023-02-22
2. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY   2022-12-14 2023-02-22
6. WUXI APPTEC CO., LTD. RE 1 CNY PAR ORDINARY   2022-09-23 2023-02-22
1. NOVO NORDISK A/S SHS .2 DKK PAR ORDINARY   2022-12-15 2023-02-22
1. AKZO NOBEL NV EUR PAR ORDINARY   2021-12-22 2023-02-22
1. CRODA INTL PLC REG SHS GBP PAR ORDINARY   2021-07-27 2023-02-22
1. CRODA INTL PLC REG SHS GBP PAR ORDINARY   2022-07-19 2023-02-22
7. JD.COM INC REG SHS USD PAR ORDINARY   2022-09-23 2023-02-22
8. ATLAS COPCO AB SEK PAR ORDINARY   2021-07-27 2023-02-22
1. ATLAS COPCO AB SEK PAR ORDINARY   2022-07-19 2023-02-22
9. NETEASE INC REG SHS USD PAR ORDINARY   2021-10-28 2023-02-22
1. NETEASE INC REG SHS USD PAR ORDINARY   2022-07-20 2023-02-22
6. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY   2021-07-28 2023-02-22
2. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY   2022-09-23 2023-02-22
2. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY   2022-12-15 2023-02-22
2. VESTAS WIND SYSTEMS A/S .2 DKK PAR ORDINARY   2021-07-27 2023-02-22
1. VESTAS WIND SYSTEMS A/S .2 DKK PAR ORDINARY   2022-07-19 2023-02-22
3. GSK PLC ORD GBP0 PAR ORDINARY   2022-09-22 2023-02-22
4.941 SCHRODERS PLC REG SHS .2 GBP PAR ORDINARY   2021-07-27 2023-02-22
.059 SCHRODERS PLC REG SHS .2 GBP PAR ORDINARY   2022-07-19 2023-02-22
34.561 AVIVA PLC REG SHS GBP PAR ORDINARY   2021-07-27 2023-02-22
.439 AVIVA PLC REG SHS GBP PAR ORDINARY   2022-07-19 2023-02-22
2. ASSA ABLOY AB SHS SEK PAR ORDINARY   2021-12-22 2023-02-22
3.617 GANFENG LITHIUM CO., LTD 1 CNY PAR ORDINARY   2021-12-22 2023-02-22
4.339 GANFENG LITHIUM CO., LTD 1 CNY PAR ORDINARY   2022-06-29 2023-02-22
.098 GANFENG LITHIUM CO., LTD 1 CNY PAR ORDINARY   2022-07-20 2023-02-22
4.946 GANFENG LITHIUM CO., LTD 1 CNY PAR ORDINARY   2022-12-15 2023-02-22
10. NXP SEMICONDUCTORS N.V.   2021-03-01 2023-02-22
4. NXP SEMICONDUCTORS N.V.   2022-02-09 2023-02-22
1. NXP SEMICONDUCTORS N.V.   2022-02-25 2023-02-22
5. NXP SEMICONDUCTORS N.V.   2022-04-06 2023-02-22
1. NXP SEMICONDUCTORS N.V.   2022-08-23 2023-02-22
1. TRANSMEDICS GROUP INC REG SHS   2022-09-07 2023-02-23
3. TRANSMEDICS GROUP INC REG SHS   2022-09-07 2023-02-23
1. TRANSMEDICS GROUP INC REG SHS   2022-09-08 2023-02-23
1. TRANSMEDICS GROUP INC REG SHS   2022-09-08 2023-02-23
1. TRANSMEDICS GROUP INC REG SHS   2022-09-27 2023-02-23
1. CBIZ INC   2020-05-22 2023-02-24
1. CBIZ INC   2020-05-26 2023-02-24
1. CBIZ INC   2020-06-15 2023-02-24
4. CBIZ INC   2020-06-19 2023-02-24
1. CBIZ INC   2020-07-23 2023-02-24
1. CBIZ INC   2020-07-27 2023-02-24
1. CBIZ INC   2020-08-12 2023-02-24
1. CBIZ INC   2020-10-13 2023-02-24
1. CBIZ INC   2020-10-23 2023-02-24
1. CBIZ INC   2020-12-04 2023-02-24
1. CBIZ INC   2021-01-25 2023-02-24
2. CBIZ INC   2021-02-05 2023-02-24
1. CBIZ INC   2021-06-03 2023-02-24
1. CBIZ INC   2021-12-16 2023-02-24
1. CBIZ INC   2022-01-04 2023-02-24
1. CBIZ INC   2022-01-05 2023-02-24
1. CBIZ INC   2022-12-29 2023-02-24
2. IRHYTHM TECHNOLOGIES INC   2022-06-24 2023-02-24
1. IRHYTHM TECHNOLOGIES INC   2022-06-27 2023-02-24
1. IRHYTHM TECHNOLOGIES INC   2022-06-28 2023-02-24
1. IRHYTHM TECHNOLOGIES INC   2022-10-17 2023-02-24
1. IRHYTHM TECHNOLOGIES INC   2022-12-27 2023-02-24
5. KRATOS DEFNS & SEC SOLTN NEW   2018-10-01 2023-02-24
1. KRATOS DEFNS & SEC SOLTN NEW   2019-05-08 2023-02-24
1. KRATOS DEFNS & SEC SOLTN NEW   2019-08-13 2023-02-24
1. KRATOS DEFNS & SEC SOLTN NEW   2020-03-18 2023-02-24
1. KRATOS DEFNS & SEC SOLTN NEW   2020-03-24 2023-02-24
1. KRATOS DEFNS & SEC SOLTN NEW   2020-04-01 2023-02-24
1. KRATOS DEFNS & SEC SOLTN NEW   2020-06-19 2023-02-24
1. KRATOS DEFNS & SEC SOLTN NEW   2020-09-22 2023-02-24
1. KRATOS DEFNS & SEC SOLTN NEW   2021-04-21 2023-02-24
1. KRATOS DEFNS & SEC SOLTN NEW   2021-08-12 2023-02-24
1. KRATOS DEFNS & SEC SOLTN NEW   2021-08-17 2023-02-24
2. KRATOS DEFNS & SEC SOLTN NEW   2021-10-28 2023-02-24
1. KRATOS DEFNS & SEC SOLTN NEW   2021-12-17 2023-02-24
2. KRATOS DEFNS & SEC SOLTN NEW   2022-01-03 2023-02-24
1. KRATOS DEFNS & SEC SOLTN NEW   2022-03-14 2023-02-24
3. KRATOS DEFNS & SEC SOLTN NEW   2022-06-02 2023-02-24
2. KRATOS DEFNS & SEC SOLTN NEW   2022-08-25 2023-02-24
2. KRATOS DEFNS & SEC SOLTN NEW   2022-09-16 2023-02-24
4. KRATOS DEFNS & SEC SOLTN NEW   2022-10-05 2023-02-24
4. KRATOS DEFNS & SEC SOLTN NEW   2022-11-29 2023-02-24
2. ATKORE INC SHS   2019-07-22 2023-02-27
1. ATKORE INC SHS   2020-03-23 2023-02-27
1. ATKORE INC SHS   2020-07-23 2023-02-27
1. ATKORE INC SHS   2020-11-02 2023-02-27
1. ATKORE INC SHS   2021-12-21 2023-02-27
1. ATKORE INC SHS   2022-05-20 2023-02-27
2. ATKORE INC SHS   2022-07-01 2023-02-27
1. ATKORE INC SHS   2022-09-01 2023-02-27
13. CORE AND MAIN INC   2021-07-26 2023-02-27
2. CORE AND MAIN INC   2021-09-14 2023-02-27
2. CORE AND MAIN INC   2021-12-17 2023-02-27
5. CORE AND MAIN INC   2022-01-06 2023-02-27
3. CORE AND MAIN INC   2022-03-01 2023-02-27
4. CORE AND MAIN INC   2022-09-27 2023-02-27
4. CORE AND MAIN INC   2022-11-14 2023-02-27
2. CORE AND MAIN INC   2022-12-14 2023-02-27
4. FRANKLIN ELEC INC   2019-07-22 2023-02-27
1. FRANKLIN ELEC INC   2020-05-14 2023-02-27
1. FRANKLIN ELEC INC   2020-07-23 2023-02-27
1. FRANKLIN ELEC INC   2021-12-16 2023-02-27
1. FRANKLIN ELEC INC   2022-12-29 2023-02-27
115.076 AQR MANAGED FUTURES STRATEGY FUND CL I   2020-07-22 2023-02-28
32.804 AQR MANAGED FUTURES STRATEGY FUND CL I   2020-12-24 2023-02-28
10.031 AQR MANAGED FUTURES STRATEGY FUND CL I   2021-07-16 2023-02-28
2.894 AQR MANAGED FUTURES STRATEGY FUND CL I   2021-07-21 2023-02-28
1.758 AQR MANAGED FUTURES STRATEGY FUND CL I   2021-11-18 2023-02-28
17.595 AQR MANAGED FUTURES STRATEGY FUND CL I   2022-03-01 2023-02-28
5.357 AQR MANAGED FUTURES STRATEGY FUND CL I   2023-01-04 2023-02-28
8.601 AQR MANAGED FUTURES STRATEGY FUND CL I   2023-02-22 2023-02-28
1. AXSOME THERAPEUTICS INC.   2020-12-10 2023-02-28
1. AXSOME THERAPEUTICS INC.   2020-12-10 2023-02-28
1. AXSOME THERAPEUTICS INC.   2021-12-17 2023-02-28
1. AXSOME THERAPEUTICS INC.   2022-01-18 2023-02-28
1. AXSOME THERAPEUTICS INC.   2022-11-14 2023-02-28
1. AXSOME THERAPEUTICS INC.   2023-01-06 2023-02-28
1. AXSOME THERAPEUTICS INC.   2023-01-11 2023-02-28
1. AXSOME THERAPEUTICS INC.   2023-02-13 2023-02-28
572.678 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL   2020-07-22 2023-02-28
13.081 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL   2020-12-24 2023-02-28
17.021 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL   2021-07-16 2023-02-28
10.977 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL   2021-07-21 2023-02-28
6.572 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL   2021-11-18 2023-02-28
19.125 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL   2022-01-31 2023-02-28
69.058 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL   2022-03-01 2023-02-28
20.944 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL   2023-01-04 2023-02-28
33.674 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL   2023-02-22 2023-02-28
2274.41 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS   2020-07-22 2023-02-28
83.709 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS   2021-07-16 2023-02-28
44.563 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS   2021-07-21 2023-02-28
25.644 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS   2021-11-18 2023-02-28
67.431 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS   2022-01-31 2023-02-28
265.406 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS   2022-03-01 2023-02-28
101.636 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS   2022-05-31 2023-02-28
84.415 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS   2023-01-04 2023-02-28
136.295 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS   2023-02-22 2023-02-28
160.632 THE MERGER FUND CL I   2020-07-22 2023-02-28
5.634 THE MERGER FUND CL I   2020-12-24 2023-02-28
3.583 THE MERGER FUND CL I   2021-01-29 2023-02-28
7.746 THE MERGER FUND CL I   2021-07-16 2023-02-28
3.38 THE MERGER FUND CL I   2021-07-21 2023-02-28
1.942 THE MERGER FUND CL I   2021-11-18 2023-02-28
1.815 THE MERGER FUND CL I   2022-01-31 2023-02-28
19.901 THE MERGER FUND CL I   2022-03-01 2023-02-28
6.046 THE MERGER FUND CL I   2023-01-04 2023-02-28
9.714 THE MERGER FUND CL I   2023-02-22 2023-02-28
14. PNC BK CORP   2021-03-01 2023-03-01
1. PNC BK CORP   2022-02-23 2023-03-01
1. SAREPTA THERAPEUTICS INC   2022-03-11 2023-03-01
1. SAREPTA THERAPEUTICS INC   2022-03-11 2023-03-01
1. SAREPTA THERAPEUTICS INC   2022-03-14 2023-03-01
1. SAREPTA THERAPEUTICS INC   2023-01-27 2023-03-01
1. JACK IN THE BOX INC   2019-08-06 2023-03-02
1. JACK IN THE BOX INC   2019-11-25 2023-03-02
1. JACK IN THE BOX INC   2020-03-09 2023-03-02
1. JACK IN THE BOX INC   2020-07-23 2023-03-02
1. JACK IN THE BOX INC   2020-10-22 2023-03-02
1. JACK IN THE BOX INC   2021-03-11 2023-03-02
1. JACK IN THE BOX INC   2021-07-19 2023-03-02
1. JACK IN THE BOX INC   2021-12-16 2023-03-02
1. JACK IN THE BOX INC   2022-05-19 2023-03-02
16. PNC BK CORP   2021-03-01 2023-03-02
2. STEEL DYNAMICS INC   2018-10-01 2023-03-02
1. STEEL DYNAMICS INC   2019-11-25 2023-03-02
1. STEEL DYNAMICS INC   2021-12-17 2023-03-02
15. STERLING CHECK CORP REG SHS   2021-09-23 2023-03-02
2. STERLING CHECK CORP REG SHS   2021-09-23 2023-03-02
2. STERLING CHECK CORP REG SHS   2021-12-17 2023-03-02
2. ORION SA S.A. REG. SHS   2018-10-01 2023-03-03
1. ORION SA S.A. REG. SHS   2019-05-08 2023-03-03
1. ORION SA S.A. REG. SHS   2020-02-26 2023-03-03
1. ORION SA S.A. REG. SHS   2020-06-01 2023-03-03
1. ORION SA S.A. REG. SHS   2021-02-25 2023-03-03
1. ORION SA S.A. REG. SHS   2021-12-17 2023-03-03
1. ORION SA S.A. REG. SHS   2022-02-01 2023-03-03
1. ORION SA S.A. REG. SHS   2022-06-17 2023-03-03
1. ORION SA S.A. REG. SHS   2022-06-30 2023-03-03
1. CHART INDS INC   2020-02-21 2023-03-07
1. CHART INDS INC   2021-12-17 2023-03-07
1. CHART INDS INC   2022-11-10 2023-03-07
1. CHART INDS INC   2022-12-09 2023-03-07
3. PRIVIA HEALTH GROUP INC REG SHS   2021-04-29 2023-03-07
1. PRIVIA HEALTH GROUP INC REG SHS   2021-04-29 2023-03-07
1. PRIVIA HEALTH GROUP INC REG SHS   2021-05-11 2023-03-07
1. PRIVIA HEALTH GROUP INC REG SHS   2021-08-19 2023-03-07
1. PRIVIA HEALTH GROUP INC REG SHS   2022-11-15 2023-03-07
2. PRIVIA HEALTH GROUP INC REG SHS   2022-11-17 2023-03-07
22. MUELLER INDS INC COM   2019-07-22 2023-03-08
1. MUELLER INDS INC COM   2020-01-29 2023-03-08
1. MUELLER INDS INC COM   2020-04-01 2023-03-08
1. MUELLER INDS INC COM   2020-07-09 2023-03-08
6. MUELLER INDS INC COM   2020-07-23 2023-03-08
2. MUELLER INDS INC COM   2021-01-25 2023-03-08
1. MUELLER INDS INC COM   2021-08-05 2023-03-08
1. MUELLER INDS INC COM   2021-08-06 2023-03-08
3. MUELLER INDS INC COM   2021-12-16 2023-03-08
3. MUELLER INDS INC COM   2022-12-29 2023-03-08
2. HELEN OF TROY LTD NEW COM   2018-10-01 2023-03-08
1. HELEN OF TROY LTD NEW COM   2020-07-23 2023-03-08
1. HELEN OF TROY LTD NEW COM   2020-11-10 2023-03-08
1. HELEN OF TROY LTD NEW COM   2021-04-27 2023-03-08
1. HELEN OF TROY LTD NEW COM   2021-12-16 2023-03-08
1. HELEN OF TROY LTD NEW COM   2022-10-26 2023-03-08
1. HELEN OF TROY LTD NEW COM   2022-12-09 2023-03-08
1. HELEN OF TROY LTD NEW COM   2023-02-10 2023-03-08
1. TRANSMEDICS GROUP INC REG SHS   2022-09-07 2023-03-09
1. TRANSMEDICS GROUP INC REG SHS   2022-09-07 2023-03-09
1. TRANSMEDICS GROUP INC REG SHS   2022-09-08 2023-03-09
1. TRANSMEDICS GROUP INC REG SHS   2022-09-08 2023-03-09
1. TRANSMEDICS GROUP INC REG SHS   2022-09-27 2023-03-09
6. ACADEMY SPORTS AND OUTDOORS INC   2022-01-06 2023-03-16
4. ACADEMY SPORTS AND OUTDOORS INC   2022-01-06 2023-03-16
2. ACADEMY SPORTS AND OUTDOORS INC   2022-09-27 2023-03-16
2. ELF BEAUTY INC SHS   2021-01-14 2023-03-16
1. ELF BEAUTY INC SHS   2021-01-14 2023-03-16
1. ELF BEAUTY INC SHS   2021-01-15 2023-03-16
3. ELF BEAUTY INC SHS   2021-01-19 2023-03-16
1. ELF BEAUTY INC SHS   2021-01-20 2023-03-16
1. ELF BEAUTY INC SHS   2021-01-21 2023-03-16
1. ELF BEAUTY INC SHS   2021-01-25 2023-03-16
1. ELF BEAUTY INC SHS   2021-12-17 2023-03-16
1. ELF BEAUTY INC SHS   2022-09-27 2023-03-16
2. ELF BEAUTY INC SHS   2023-01-11 2023-03-16
25. IAA INC REG SHS WHEN ISSUE   2018-10-01 2023-03-20
2. IAA INC REG SHS WHEN ISSUE   2018-12-13 2023-03-20
4. IAA INC REG SHS WHEN ISSUE   2019-05-08 2023-03-20
3. IAA INC REG SHS WHEN ISSUE   2019-08-29 2023-03-20
1. IAA INC REG SHS WHEN ISSUE   2020-02-07 2023-03-20
7. IAA INC REG SHS WHEN ISSUE   2020-03-18 2023-03-20
9. IAA INC REG SHS WHEN ISSUE   2020-03-26 2023-03-20
3. IAA INC REG SHS WHEN ISSUE   2020-04-01 2023-03-20
5. IAA INC REG SHS WHEN ISSUE   2020-10-14 2023-03-20
2. IAA INC REG SHS WHEN ISSUE   2020-11-19 2023-03-20
6. IAA INC REG SHS WHEN ISSUE   2021-01-25 2023-03-20
4. IAA INC REG SHS WHEN ISSUE   2021-12-17 2023-03-20
44. CBRE GROUP INC CL A   2021-07-28 2023-03-21
1. CBRE GROUP INC CL A   2021-07-30 2023-03-21
7. CBRE GROUP INC CL A   2022-02-24 2023-03-21
70. COLGATE PALMOLIVE CO   2021-07-28 2023-03-21
12. COLGATE PALMOLIVE CO   2022-02-24 2023-03-21
43. COLGATE PALMOLIVE CO   2022-12-09 2023-03-21
190. DEVON ENERGY CORPORATION   2022-09-15 2023-03-21
214. HUNTINGTON BANCSHARES INCORPORATED   2021-07-28 2023-03-21
7. HUNTINGTON BANCSHARES INCORPORATED   2021-07-30 2023-03-21
224. HUNTINGTON BANCSHARES INCORPORATED   2021-09-23 2023-03-21
80. HUNTINGTON BANCSHARES INCORPORATED   2022-02-24 2023-03-21
27. INTERNATIONAL FLAVORS & FRAGRANCES COM   2021-07-28 2023-03-21
4. INTERNATIONAL FLAVORS & FRAGRANCES COM   2022-02-24 2023-03-21
30. INTERNATIONAL FLAVORS & FRAGRANCES COM   2022-03-17 2023-03-21
50. LOWES COMPANIES INCORPORATED   2021-07-28 2023-03-21
1. LOWES COMPANIES INCORPORATED   2021-07-30 2023-03-21
7. LOWES COMPANIES INCORPORATED   2022-02-24 2023-03-21
3. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD)   2021-07-28 2023-03-21
35. T-MOBILE US INC SHS   2021-07-28 2023-03-21
30. T-MOBILE US INC SHS   2021-12-09 2023-03-21
10. T-MOBILE US INC SHS   2022-02-24 2023-03-21
15. TEXAS INSTRS INC   2018-09-28 2023-03-21
1. TEXAS INSTRS INC   2020-04-01 2023-03-21
1. TEXAS INSTRS INC   2020-05-21 2023-03-21
2. TEXAS INSTRS INC   2020-07-24 2023-03-21
4. TEXAS INSTRS INC   2022-02-24 2023-03-21
39. CBRE GROUP INC CL A   2021-07-28 2023-03-22
6. CBRE GROUP INC CL A   2022-02-24 2023-03-22
4. EAGLE MTLS INC   2019-07-22 2023-03-22
1. EAGLE MTLS INC   2020-04-23 2023-03-22
1. EAGLE MTLS INC   2020-07-23 2023-03-22
1. EAGLE MTLS INC   2021-02-05 2023-03-22
1. EAGLE MTLS INC   2022-12-29 2023-03-22
9. ILLINOIS TOOL WORKS INCORPORATED   2021-03-01 2023-03-22
1. ILLINOIS TOOL WORKS INCORPORATED   2022-02-23 2023-03-22
1. ILLINOIS TOOL WORKS INCORPORATED   2022-02-25 2023-03-22
2. PROGRESSIVE CORP OHIO COM   2021-03-10 2023-03-22
1. PROGRESSIVE CORP OHIO COM   2021-03-11 2023-03-22
2. PROGRESSIVE CORP OHIO COM   2021-03-17 2023-03-22
2. PROGRESSIVE CORP OHIO COM   2021-03-24 2023-03-22
2. PROGRESSIVE CORP OHIO COM   2021-05-26 2023-03-22
1. PROGRESSIVE CORP OHIO COM   2021-05-27 2023-03-22
1. PROGRESSIVE CORP OHIO COM   2021-06-02 2023-03-22
1. PROGRESSIVE CORP OHIO COM   2021-06-03 2023-03-22
1. PROGRESSIVE CORP OHIO COM   2021-09-01 2023-03-22
1. PROGRESSIVE CORP OHIO COM   2021-09-02 2023-03-22
1. PROGRESSIVE CORP OHIO COM   2021-09-02 2023-03-22
1. PROGRESSIVE CORP OHIO COM   2022-02-23 2023-03-22
1. PROGRESSIVE CORP OHIO COM   2022-02-25 2023-03-22
1. PROGRESSIVE CORP OHIO COM   2022-08-23 2023-03-22
5. MERCADOLIBRE INC COM   2021-07-27 2023-03-23
1. GIVAUDAN-REG ISIN #CH0010645932   2021-07-27 2023-03-23
1. GIVAUDAN-REG ISIN #CH0010645932   2022-06-28 2023-03-23
288. ALFA LAVAL AB SEK PAR ORDINARY   2021-07-27 2023-03-23
2. ALFA LAVAL AB SEK PAR ORDINARY   2022-07-19 2023-03-23
213. GSK PLC ORD GBP0 PAR ORDINARY   2022-09-22 2023-03-23
468.425 SCHRODERS PLC REG SHS .2 GBP PAR ORDINARY   2021-07-27 2023-03-23
5.575 SCHRODERS PLC REG SHS .2 GBP PAR ORDINARY   2022-07-19 2023-03-23
140. ASSA ABLOY AB SHS SEK PAR ORDINARY   2021-12-22 2023-03-23
56. SONY CORP JAPAN   2021-07-28 2023-03-24
1. SONY CORP JAPAN   2022-07-20 2023-03-24
12. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY   2021-07-28 2023-03-24
222. BAIDU INC REG SHS USD PAR ORDINARY   2021-12-02 2023-03-24
3. BAIDU INC REG SHS USD PAR ORDINARY   2022-07-20 2023-03-24
9. MAGNOLIA OIL & GAS CORP CL A   2019-07-22 2023-03-28
1. MAGNOLIA OIL & GAS CORP CL A   2019-09-09 2023-03-28
2. MAGNOLIA OIL & GAS CORP CL A   2020-01-29 2023-03-28
3. MAGNOLIA OIL & GAS CORP CL A   2020-05-26 2023-03-28
1. MAGNOLIA OIL & GAS CORP CL A   2020-07-13 2023-03-28
4. MAGNOLIA OIL & GAS CORP CL A   2020-07-23 2023-03-28
2. MAGNOLIA OIL & GAS CORP CL A   2020-10-08 2023-03-28
8. MAGNOLIA OIL & GAS CORP CL A   2021-03-03 2023-03-28
6. MAGNOLIA OIL & GAS CORP CL A   2021-03-05 2023-03-28
5. MAGNOLIA OIL & GAS CORP CL A   2021-03-08 2023-03-28
2. MAGNOLIA OIL & GAS CORP CL A   2021-12-16 2023-03-28
1. MAGNOLIA OIL & GAS CORP CL A   2022-05-05 2023-03-28
1. MAGNOLIA OIL & GAS CORP CL A   2022-12-29 2023-03-28
11. SVB FINANCIAL GROUP COM   2021-07-28 2023-03-28
1. SVB FINANCIAL GROUP COM   2022-02-24 2023-03-28
9. SVB FINANCIAL GROUP COM   2022-12-09 2023-03-28
22. SVB FINANCIAL GROUP COM   2023-03-09 2023-03-28
47. ALTO INGREDIENTS INC   2020-11-09 2023-03-29
13. ALTO INGREDIENTS INC   2020-11-18 2023-03-29
10. ALTO INGREDIENTS INC   2020-12-28 2023-03-29
13. ALTO INGREDIENTS INC   2021-01-04 2023-03-29
20. ALTO INGREDIENTS INC   2021-02-16 2023-03-29
27. ALTO INGREDIENTS INC   2021-02-25 2023-03-29
15. ALTO INGREDIENTS INC   2021-05-20 2023-03-29
2. ALTO INGREDIENTS INC   2021-12-16 2023-03-29
57. ALTO INGREDIENTS INC   2022-03-02 2023-03-29
41. BOSTON SCIENTIFIC CORPORATION   2021-03-01 2023-03-29
3. BOSTON SCIENTIFIC CORPORATION   2022-02-23 2023-03-29
3. BOSTON SCIENTIFIC CORPORATION   2022-02-25 2023-03-29
1. BOSTON SCIENTIFIC CORPORATION   2022-08-23 2023-03-29
7. BOSTON SCIENTIFIC CORPORATION   2022-09-28 2023-03-29
4. BOSTON SCIENTIFIC CORPORATION   2022-09-29 2023-03-29
8. BOSTON SCIENTIFIC CORPORATION   2022-09-29 2023-03-29
1. FTI CONSULTING INC COM   2020-04-03 2023-03-29
1. FTI CONSULTING INC COM   2021-04-21 2023-03-29
1. FTI CONSULTING INC COM   2023-01-17 2023-03-29
1. FOX FACTORY HLDG CORP   2020-09-15 2023-03-29
1. FOX FACTORY HLDG CORP   2022-01-18 2023-03-29
1. FOX FACTORY HLDG CORP   2022-12-22 2023-03-29
1. IRHYTHM TECHNOLOGIES INC   2022-06-24 2023-03-29
1. IRHYTHM TECHNOLOGIES INC   2022-06-28 2023-03-29
1. IRHYTHM TECHNOLOGIES INC   2022-12-27 2023-03-29
33. TUPPERWARE CORP   2020-10-06 2023-03-29
9. TUPPERWARE CORP   2020-10-07 2023-03-29
4. TUPPERWARE CORP   2020-10-13 2023-03-29
3. TUPPERWARE CORP   2020-10-28 2023-03-29
4. TUPPERWARE CORP   2020-11-06 2023-03-29
1. TUPPERWARE CORP   2020-11-18 2023-03-29
1. TUPPERWARE CORP   2020-12-23 2023-03-29
7. TUPPERWARE CORP   2021-01-21 2023-03-29
3. TUPPERWARE CORP   2021-01-25 2023-03-29
3. TUPPERWARE CORP   2021-02-24 2023-03-29
4. TUPPERWARE CORP   2021-03-11 2023-03-29
11. TUPPERWARE CORP   2021-03-17 2023-03-29
5. TUPPERWARE CORP   2021-05-19 2023-03-29
7. TUPPERWARE CORP   2021-06-22 2023-03-29
7. TUPPERWARE CORP   2021-07-06 2023-03-29
4. TUPPERWARE CORP   2021-10-13 2023-03-29
15. TUPPERWARE CORP   2021-11-26 2023-03-29
10. TUPPERWARE CORP   2021-12-16 2023-03-29
2. TUPPERWARE CORP   2022-02-04 2023-03-29
8. TUPPERWARE CORP   2022-02-07 2023-03-29
4. API GROUP CORP REG SHS   2019-12-04 2023-03-30
1. API GROUP CORP REG SHS   2019-12-06 2023-03-30
1. API GROUP CORP REG SHS   2019-12-13 2023-03-30
2. API GROUP CORP REG SHS   2020-07-13 2023-03-30
2. API GROUP CORP REG SHS   2020-07-15 2023-03-30
1. API GROUP CORP REG SHS   2020-07-23 2023-03-30
5. API GROUP CORP REG SHS   2021-02-16 2023-03-30
2. API GROUP CORP REG SHS   2021-02-23 2023-03-30
2. API GROUP CORP REG SHS   2021-03-05 2023-03-30
2. API GROUP CORP REG SHS   2021-04-01 2023-03-30
1. API GROUP CORP REG SHS   2021-04-27 2023-03-30
3. API GROUP CORP REG SHS   2021-05-12 2023-03-30
2. API GROUP CORP REG SHS   2021-05-13 2023-03-30
1. API GROUP CORP REG SHS   2021-05-26 2023-03-30
1. API GROUP CORP REG SHS   2021-07-23 2023-03-30
1. API GROUP CORP REG SHS   2021-09-29 2023-03-30
2. API GROUP CORP REG SHS   2021-09-30 2023-03-30
2. API GROUP CORP REG SHS   2021-10-27 2023-03-30
1. API GROUP CORP REG SHS   2021-12-16 2023-03-30
1. API GROUP CORP REG SHS   2022-12-29 2023-03-30
2. MUELLER INDS INC COM   2019-07-22 2023-03-30
1. MUELLER INDS INC COM   2020-04-01 2023-03-30
1. MUELLER INDS INC COM   2021-01-25 2023-03-30
1. MUELLER INDS INC COM   2022-12-29 2023-03-30
7. TUPPERWARE CORP   2020-10-06 2023-03-30
2. TUPPERWARE CORP   2020-10-07 2023-03-30
1. TUPPERWARE CORP   2020-10-13 2023-03-30
1. TUPPERWARE CORP   2020-10-28 2023-03-30
1. TUPPERWARE CORP   2020-11-18 2023-03-30
1. TUPPERWARE CORP   2021-01-21 2023-03-30
1. TUPPERWARE CORP   2021-01-25 2023-03-30
1. TUPPERWARE CORP   2021-02-24 2023-03-30
1. TUPPERWARE CORP   2021-03-11 2023-03-30
2. TUPPERWARE CORP   2021-03-17 2023-03-30
1. TUPPERWARE CORP   2021-05-19 2023-03-30
1. TUPPERWARE CORP   2021-06-22 2023-03-30
1. TUPPERWARE CORP   2021-07-06 2023-03-30
2. TUPPERWARE CORP   2021-10-13 2023-03-30
2. TUPPERWARE CORP   2021-11-26 2023-03-30
3. TUPPERWARE CORP   2021-12-16 2023-03-30
1. TUPPERWARE CORP   2022-02-07 2023-03-30
2. CHAMPION HOMES INC   2019-04-05 2023-03-31
1. CHAMPION HOMES INC   2019-07-01 2023-03-31
1. CHAMPION HOMES INC   2020-03-26 2023-03-31
1. CHAMPION HOMES INC   2020-10-29 2023-03-31
1. CHAMPION HOMES INC   2021-05-12 2023-03-31
1. CHAMPION HOMES INC   2021-12-21 2023-03-31
1. CHAMPION HOMES INC   2022-03-25 2023-03-31
87. STERLING CHECK CORP REG SHS   2021-09-23 2023-03-31
10. STERLING CHECK CORP REG SHS   2021-09-23 2023-03-31
11. STERLING CHECK CORP REG SHS   2021-12-17 2023-03-31
83. STERLING CHECK CORP REG SHS   2021-09-23 2023-03-31
11. STERLING CHECK CORP REG SHS   2021-09-23 2023-03-31
9. STERLING CHECK CORP REG SHS   2021-12-17 2023-03-31
9. HARSCO CORP   2020-02-04 2023-04-04
8. HARSCO CORP   2020-02-11 2023-04-04
7. HARSCO CORP   2020-02-27 2023-04-04
10. HARSCO CORP   2020-03-09 2023-04-04
4. HARSCO CORP   2020-04-01 2023-04-04
5. HARSCO CORP   2020-06-05 2023-04-04
8. HARSCO CORP   2020-07-23 2023-04-04
4. HARSCO CORP   2020-07-27 2023-04-04
4. HARSCO CORP   2021-04-27 2023-04-04
2. HARSCO CORP   2021-12-16 2023-04-04
12. HARSCO CORP   2020-02-04 2023-04-05
11. HARSCO CORP   2020-02-11 2023-04-05
8. HARSCO CORP   2020-02-27 2023-04-05
14. HARSCO CORP   2020-03-09 2023-04-05
4. HARSCO CORP   2020-04-01 2023-04-05
7. HARSCO CORP   2020-06-05 2023-04-05
11. HARSCO CORP   2020-07-23 2023-04-05
4. HARSCO CORP   2020-07-27 2023-04-05
5. HARSCO CORP   2021-04-27 2023-04-05
2. HARSCO CORP   2021-12-16 2023-04-05
2. JOHNSON CONTROLS INTER   2022-03-23 2023-04-05
3. JOHNSON CONTROLS INTER   2022-03-24 2023-04-05
6. JOHNSON CONTROLS INTER   2022-05-11 2023-04-05
3. JOHNSON CONTROLS INTER   2022-06-29 2023-04-05
2. JOHNSON CONTROLS INTER   2022-06-30 2023-04-05
4. JOHNSON CONTROLS INTER   2022-07-13 2023-04-05
2. JOHNSON CONTROLS INTER   2022-07-14 2023-04-05
1. JOHNSON CONTROLS INTER   2022-08-23 2023-04-05
3. JOHNSON CONTROLS INTER   2022-03-23 2023-04-06
3. JOHNSON CONTROLS INTER   2022-03-24 2023-04-06
7. JOHNSON CONTROLS INTER   2022-05-11 2023-04-06
3. JOHNSON CONTROLS INTER   2022-06-29 2023-04-06
3. JOHNSON CONTROLS INTER   2022-06-30 2023-04-06
3. JOHNSON CONTROLS INTER   2022-07-13 2023-04-06
4. JOHNSON CONTROLS INTER   2022-07-14 2023-04-06
1. BELDEN INC   2019-07-22 2023-04-10
1. BELDEN INC   2020-04-01 2023-04-10
1. BELDEN INC   2020-07-23 2023-04-10
1. BELDEN INC   2021-05-27 2023-04-10
1. BELDEN INC   2021-12-16 2023-04-10
1. BELDEN INC   2022-02-11 2023-04-10
1. BELDEN INC   2022-04-06 2023-04-10
1. BELDEN INC   2022-12-29 2023-04-10
8. BERRY CORPORATION (BRY)   2019-07-22 2023-04-10
1. BERRY CORPORATION (BRY)   2019-09-10 2023-04-10
1. BERRY CORPORATION (BRY)   2019-09-20 2023-04-10
1. BERRY CORPORATION (BRY)   2019-11-21 2023-04-10
2. BERRY CORPORATION (BRY)   2020-01-29 2023-04-10
4. BERRY CORPORATION (BRY)   2020-07-23 2023-04-10
1. BERRY CORPORATION (BRY)   2021-12-16 2023-04-10
4. BERRY CORPORATION (BRY)   2022-08-03 2023-04-10
1. BERRY CORPORATION (BRY)   2022-12-29 2023-04-10
1. BROOKS AUTOMATION INC COM   2022-07-14 2023-04-10
1. BROOKS AUTOMATION INC COM   2022-08-23 2023-04-10
1. BROOKS AUTOMATION INC COM   2022-09-07 2023-04-10
1. BROOKS AUTOMATION INC COM   2023-02-09 2023-04-10
1. BROOKS AUTOMATION INC COM   2023-02-14 2023-04-10
3. CSW INDUSTRIALS INC SHS WHEN ISSUED   2019-07-22 2023-04-10
1. CSW INDUSTRIALS INC SHS WHEN ISSUED   2021-10-06 2023-04-10
1. CSW INDUSTRIALS INC SHS WHEN ISSUED   2022-11-10 2023-04-10
3. CENT GARDEN AND PET CO   2019-07-22 2023-04-10
1. CENT GARDEN AND PET CO   2020-07-23 2023-04-10
1. CENT GARDEN AND PET CO   2021-02-05 2023-04-10
1. CENT GARDEN AND PET CO   2021-12-16 2023-04-10
1. CENT GARDEN AND PET CO   2022-03-07 2023-04-10
1. CENT GARDEN AND PET CO   2022-12-29 2023-04-10
3. CUSTOM TRUCK ONE SOURCE INC   2021-01-22 2023-04-10
6. CUSTOM TRUCK ONE SOURCE INC   2021-01-25 2023-04-10
5. CUSTOM TRUCK ONE SOURCE INC   2021-01-26 2023-04-10
9. CUSTOM TRUCK ONE SOURCE INC   2021-01-27 2023-04-10
1. CUSTOM TRUCK ONE SOURCE INC   2021-01-28 2023-04-10
11. CUSTOM TRUCK ONE SOURCE INC   2021-11-19 2023-04-10
6. CUSTOM TRUCK ONE SOURCE INC   2021-11-22 2023-04-10
3. CUSTOM TRUCK ONE SOURCE INC   2021-12-16 2023-04-10
12. DENNYS CORP   2019-07-22 2023-04-10
1. DENNYS CORP   2019-11-11 2023-04-10
1. DENNYS CORP   2019-11-22 2023-04-10
1. DENNYS CORP   2020-04-01 2023-04-10
1. DENNYS CORP   2020-06-26 2023-04-10
3. DENNYS CORP   2020-07-01 2023-04-10
3. DENNYS CORP   2020-07-23 2023-04-10
2. DENNYS CORP   2021-12-16 2023-04-10
1. DENNYS CORP   2022-04-21 2023-04-10
2. DINE BRANDS GLOBAL INC   2019-07-22 2023-04-10
1. DINE BRANDS GLOBAL INC   2019-10-25 2023-04-10
1. DINE BRANDS GLOBAL INC   2020-06-24 2023-04-10
1. DINE BRANDS GLOBAL INC   2020-11-02 2023-04-10
1. DINE BRANDS GLOBAL INC   2021-12-17 2023-04-10
1. DINE BRANDS GLOBAL INC   2022-12-29 2023-04-10
5. DOUGLAS DYNAMICS INC   2019-07-22 2023-04-10
1. DOUGLAS DYNAMICS INC   2020-06-22 2023-04-10
2. DOUGLAS DYNAMICS INC   2020-07-23 2023-04-10
1. DOUGLAS DYNAMICS INC   2020-09-30 2023-04-10
1. DOUGLAS DYNAMICS INC   2021-01-25 2023-04-10
1. DOUGLAS DYNAMICS INC   2021-05-20 2023-04-10
1. DOUGLAS DYNAMICS INC   2021-08-13 2023-04-10
1. DOUGLAS DYNAMICS INC   2022-02-03 2023-04-10
1. DOUGLAS DYNAMICS INC   2022-04-26 2023-04-10
1. DOUGLAS DYNAMICS INC   2022-11-11 2023-04-10
1. DOUGLAS DYNAMICS INC   2022-12-29 2023-04-10
3.642 FORUM ENERGY TECHNOLOGIES INC REG   2019-07-22 2023-04-10
2.016 FORUM ENERGY TECHNOLOGIES INC REG   2019-07-24 2023-04-10
3.342 FORUM ENERGY TECHNOLOGIES INC REG   2019-09-27 2023-04-10
1. FRANKLIN ELEC INC   2019-07-22 2023-04-10
1. FRANKLIN ELEC INC   2020-07-23 2023-04-10
1. FRANKLIN ELEC INC   2022-12-29 2023-04-10
3. GRIFFON CORP   2019-07-22 2023-04-10
1. GRIFFON CORP   2020-07-23 2023-04-10
1. GRIFFON CORP   2020-09-09 2023-04-10
1. GRIFFON CORP   2020-12-30 2023-04-10
1. GRIFFON CORP   2021-04-27 2023-04-10
1. GRIFFON CORP   2021-12-16 2023-04-10
1. GRIFFON CORP   2022-12-29 2023-04-10
17. HILLMAN SOLUTIONS CORP   2021-01-26 2023-04-10
1. HILLMAN SOLUTIONS CORP   2021-02-10 2023-04-10
2. HILLMAN SOLUTIONS CORP   2021-03-02 2023-04-10
1. HILLMAN SOLUTIONS CORP   2021-03-03 2023-04-10
1. HILLMAN SOLUTIONS CORP   2021-09-28 2023-04-10
1. HILLMAN SOLUTIONS CORP   2021-09-29 2023-04-10
1. HILLMAN SOLUTIONS CORP   2021-12-16 2023-04-10
2. HILLMAN SOLUTIONS CORP   2021-12-16 2023-04-10
2. HILLMAN SOLUTIONS CORP   2022-05-31 2023-04-10
2. HILLMAN SOLUTIONS CORP   2023-01-12 2023-04-10
2. HILLMAN SOLUTIONS CORP   2023-01-13 2023-04-10
5. INNOSPEC INC   2019-07-22 2023-04-10
1. INNOSPEC INC   2019-11-21 2023-04-10
1. INNOSPEC INC   2020-06-05 2023-04-10
1. INNOSPEC INC   2020-07-23 2023-04-10
1. INNOSPEC INC   2020-09-28 2023-04-10
1. INNOSPEC INC   2020-12-10 2023-04-10
1. INNOSPEC INC   2021-04-27 2023-04-10
1. INNOSPEC INC   2021-08-06 2023-04-10
1. INNOSPEC INC   2021-12-16 2023-04-10
1. INNOSPEC INC   2022-12-29 2023-04-10
1. J & J SNACK FOODS CORP COM   2019-07-22 2023-04-10
1. J & J SNACK FOODS CORP COM   2020-03-18 2023-04-10
1. J & J SNACK FOODS CORP COM   2020-05-08 2023-04-10
1. J & J SNACK FOODS CORP COM   2020-07-23 2023-04-10
1. J & J SNACK FOODS CORP COM   2020-10-13 2023-04-10
1. J & J SNACK FOODS CORP COM   2021-05-18 2023-04-10
1. J & J SNACK FOODS CORP COM   2021-12-16 2023-04-10
1. J & J SNACK FOODS CORP COM   2022-11-11 2023-04-10
1. JACKSON FINL INCORP REGISTER CL A   2021-09-03 2023-04-10
1. JACKSON FINL INCORP REGISTER CL A   2021-09-15 2023-04-10
1. JACKSON FINL INCORP REGISTER CL A   2021-09-28 2023-04-10
1. JACKSON FINL INCORP REGISTER CL A   2021-09-30 2023-04-10
1. JACKSON FINL INCORP REGISTER CL A   2022-03-28 2023-04-10
1. JACKSON FINL INCORP REGISTER CL A   2022-04-04 2023-04-10
1. JACKSON FINL INCORP REGISTER CL A   2022-12-29 2023-04-10
1. KADANT INC COM   2022-11-25 2023-04-10
2. KORN FERRY INTL NEW   2019-07-22 2023-04-10
1. KORN FERRY INTL NEW   2019-10-15 2023-04-10
1. KORN FERRY INTL NEW   2020-07-23 2023-04-10
1. KORN FERRY INTL NEW   2022-01-11 2023-04-10
1. KORN FERRY INTL NEW   2022-12-29 2023-04-10
1. KYNDRYL HOLDINGS INCORP REGISTERED   2021-11-05 2023-04-10
1. KYNDRYL HOLDINGS INCORP REGISTERED   2021-11-12 2023-04-10
1. KYNDRYL HOLDINGS INCORP REGISTERED   2021-12-06 2023-04-10
1. KYNDRYL HOLDINGS INCORP REGISTERED   2021-12-22 2023-04-10
1. KYNDRYL HOLDINGS INCORP REGISTERED   2022-03-08 2023-04-10
1. KYNDRYL HOLDINGS INCORP REGISTERED   2022-08-08 2023-04-10
6. KYNDRYL HOLDINGS INCORP REGISTERED   2022-08-09 2023-04-10
1. KYNDRYL HOLDINGS INCORP REGISTERED   2022-12-29 2023-04-10
5. MATTHEWS INTL CORP CL A   2020-12-16 2023-04-10
1. MATTHEWS INTL CORP CL A   2021-01-04 2023-04-10
1. MAXIMUS INC COM   2019-07-22 2023-04-10
1. MAXIMUS INC COM   2020-03-02 2023-04-10
1. MAXIMUS INC COM   2021-02-04 2023-04-10
1. MAXIMUS INC COM   2022-12-29 2023-04-10
1. MUELLER INDS INC COM   2019-07-22 2023-04-10
1. MUELLER INDS INC COM   2020-07-23 2023-04-10
1. MUELLER INDS INC COM   2022-12-29 2023-04-10
1. MYERS INDS INC   2020-01-30 2023-04-10
1. MYERS INDS INC   2020-02-13 2023-04-10
1. MYERS INDS INC   2020-04-01 2023-04-10
1. MYERS INDS INC   2020-05-07 2023-04-10
1. MYERS INDS INC   2020-06-04 2023-04-10
1. MYERS INDS INC   2020-07-23 2023-04-10
1. MYERS INDS INC   2020-09-17 2023-04-10
1. MYERS INDS INC   2020-10-13 2023-04-10
1. MYERS INDS INC   2021-12-16 2023-04-10
1. MYERS INDS INC   2022-12-29 2023-04-10
1. NATIONAL WESTERN LIFE GROUP INC SHS CL A   2021-03-15 2023-04-10
1. NEWMARKET CORP   2023-02-02 2023-04-10
1. NORTHERN OIL AND GAS INC REG SHS   2021-09-29 2023-04-10
1. NORTHERN OIL AND GAS INC REG SHS   2021-11-05 2023-04-10
1. NORTHERN OIL AND GAS INC REG SHS   2021-11-19 2023-04-10
1. NORTHERN OIL AND GAS INC REG SHS   2022-01-24 2023-04-10
2. NORTHERN OIL AND GAS INC REG SHS   2022-11-21 2023-04-10
.354 CHORD ENERGY CORP SHS   2020-09-18 2023-04-10
.198 CHORD ENERGY CORP SHS   2020-09-24 2023-04-10
.255 CHORD ENERGY CORP SHS   2020-10-02 2023-04-10
.156 CHORD ENERGY CORP SHS   2020-11-18 2023-04-10
.099 CHORD ENERGY CORP SHS   2020-12-01 2023-04-10
.071 CHORD ENERGY CORP SHS   2020-12-30 2023-04-10
.24 CHORD ENERGY CORP SHS   2021-01-29 2023-04-10
.099 CHORD ENERGY CORP SHS   2021-10-13 2023-04-10
.113 CHORD ENERGY CORP SHS   2021-12-16 2023-04-10
.127 CHORD ENERGY CORP SHS   2021-12-20 2023-04-10
.042 CHORD ENERGY CORP SHS   2022-03-15 2023-04-10
.183 CHORD ENERGY CORP SHS   2022-04-04 2023-04-10
.013 CHORD ENERGY CORP SHS   2022-05-19 2023-04-10
.05 CHORD ENERGY CORP SHS   2022-12-29 2023-04-10
13. PATTERSON-UTI ENERGY INC COM   2019-07-22 2023-04-10
4. PATTERSON-UTI ENERGY INC COM   2019-10-31 2023-04-10
4. PATTERSON-UTI ENERGY INC COM   2020-07-23 2023-04-10
1. PATTERSON-UTI ENERGY INC COM   2020-09-08 2023-04-10
4. PATTERSON-UTI ENERGY INC COM   2021-01-25 2023-04-10
2. PATTERSON-UTI ENERGY INC COM   2022-03-04 2023-04-10
1. PATTERSON-UTI ENERGY INC COM   2022-04-04 2023-04-10
2. PATTERSON-UTI ENERGY INC COM   2022-05-19 2023-04-10
3. PATTERSON-UTI ENERGY INC COM   2022-11-25 2023-04-10
1. PATTERSON-UTI ENERGY INC COM   2022-12-29 2023-04-10
3. PRESTIGE BRANDS HOLDINGS INC COM   2019-07-22 2023-04-10
1. PRESTIGE BRANDS HOLDINGS INC COM   2022-12-29 2023-04-10
6. QUANEX BUILDING PRODT CO   2019-07-22 2023-04-10
1. QUANEX BUILDING PRODT CO   2020-01-30 2023-04-10
1. QUANEX BUILDING PRODT CO   2020-03-10 2023-04-10
1. QUANEX BUILDING PRODT CO   2020-04-01 2023-04-10
1. QUANEX BUILDING PRODT CO   2020-04-07 2023-04-10
2. QUANEX BUILDING PRODT CO   2020-07-23 2023-04-10
1. QUANEX BUILDING PRODT CO   2021-01-21 2023-04-10
1. QUANEX BUILDING PRODT CO   2021-01-25 2023-04-10
1. QUANEX BUILDING PRODT CO   2021-08-10 2023-04-10
1. QUANEX BUILDING PRODT CO   2021-12-16 2023-04-10
1. QUANEX BUILDING PRODT CO   2022-03-28 2023-04-10
1. QUANEX BUILDING PRODT CO   2022-12-29 2023-04-10
4. RENASANT CORP   2019-07-22 2023-04-10
1. RENASANT CORP   2020-01-30 2023-04-10
1. RENASANT CORP   2020-07-23 2023-04-10
1. RENASANT CORP   2022-02-03 2023-04-10
1. RENASANT CORP   2022-12-29 2023-04-10
3.657 SCHWEITZER-MAUDUIT INTL INC   2019-07-22 2023-04-10
6.684 SCHWEITZER-MAUDUIT INTL INC   2019-07-22 2023-04-10
.171 SCHWEITZER-MAUDUIT INTL INC   2020-01-16 2023-04-10
.581 SCHWEITZER-MAUDUIT INTL INC   2020-04-01 2023-04-10
.557 SCHWEITZER-MAUDUIT INTL INC   2020-04-01 2023-04-10
.046 SCHWEITZER-MAUDUIT INTL INC   2020-04-15 2023-04-10
.139 SCHWEITZER-MAUDUIT INTL INC   2020-07-06 2023-04-10
.82 SCHWEITZER-MAUDUIT INTL INC   2020-07-23 2023-04-10
1.439 SCHWEITZER-MAUDUIT INTL INC   2020-07-23 2023-04-10
.136 SCHWEITZER-MAUDUIT INTL INC   2020-09-09 2023-04-10
.139 SCHWEITZER-MAUDUIT INTL INC   2020-10-13 2023-04-10
.185 SCHWEITZER-MAUDUIT INTL INC   2020-11-04 2023-04-10
.136 SCHWEITZER-MAUDUIT INTL INC   2020-12-01 2023-04-10
.185 SCHWEITZER-MAUDUIT INTL INC   2020-12-04 2023-04-10
.273 SCHWEITZER-MAUDUIT INTL INC   2021-01-25 2023-04-10
.278 SCHWEITZER-MAUDUIT INTL INC   2021-01-25 2023-04-10
.649 SCHWEITZER-MAUDUIT INTL INC   2021-12-16 2023-04-10
.51 SCHWEITZER-MAUDUIT INTL INC   2021-12-16 2023-04-10
.478 SCHWEITZER-MAUDUIT INTL INC   2022-03-04 2023-04-10
2.015 SCHWEITZER-MAUDUIT INTL INC   2022-07-14 2023-04-10
.922 SCHWEITZER-MAUDUIT INTL INC   2022-12-29 2023-04-10
3. SILGAN HOLDINGS INC COM   2019-07-22 2023-04-10
1. SILGAN HOLDINGS INC COM   2020-07-23 2023-04-10
1. SILGAN HOLDINGS INC COM   2021-01-14 2023-04-10
1. SILGAN HOLDINGS INC COM   2021-05-19 2023-04-10
1. SILGAN HOLDINGS INC COM   2022-12-29 2023-04-10
1. SIMPSON MFG INC   2020-03-20 2023-04-10
1. SIMPSON MFG INC   2021-08-10 2023-04-10
1. SIMPSON MFG INC   2022-06-29 2023-04-10
1. SIMPSON MFG INC   2022-11-21 2023-04-10
29. SOUTHWESTERN ENERGY CO   2020-08-13 2023-04-10
2. SOUTHWESTERN ENERGY CO   2020-08-25 2023-04-10
6. SOUTHWESTERN ENERGY CO   2020-10-02 2023-04-10
6. SOUTHWESTERN ENERGY CO   2021-02-01 2023-04-10
5. SOUTHWESTERN ENERGY CO   2021-04-12 2023-04-10
7. SOUTHWESTERN ENERGY CO   2021-07-29 2023-04-10
3. SOUTHWESTERN ENERGY CO   2021-08-26 2023-04-10
4. SOUTHWESTERN ENERGY CO   2021-10-06 2023-04-10
7. SOUTHWESTERN ENERGY CO   2021-12-15 2023-04-10
6. SOUTHWESTERN ENERGY CO   2021-12-16 2023-04-10
8. SOUTHWESTERN ENERGY CO   2021-12-21 2023-04-10
3. SOUTHWESTERN ENERGY CO   2022-01-19 2023-04-10
8. SOUTHWESTERN ENERGY CO   2022-11-04 2023-04-10
3. SOUTHWESTERN ENERGY CO   2022-12-29 2023-04-10
1.189 SPECTRUM BRANDS HOLDINGS INC REG   2019-07-22 2023-04-10
.078 SPECTRUM BRANDS HOLDINGS INC REG   2019-09-20 2023-04-10
.209 SPECTRUM BRANDS HOLDINGS INC REG   2019-09-26 2023-04-10
.06 SPECTRUM BRANDS HOLDINGS INC REG   2019-10-11 2023-04-10
.052 SPECTRUM BRANDS HOLDINGS INC REG   2020-02-03 2023-04-10
.029 SPECTRUM BRANDS HOLDINGS INC REG   2020-02-27 2023-04-10
.144 SPECTRUM BRANDS HOLDINGS INC REG   2020-04-01 2023-04-10
.144 SPECTRUM BRANDS HOLDINGS INC REG   2020-05-27 2023-04-10
.043 SPECTRUM BRANDS HOLDINGS INC REG   2020-06-01 2023-04-10
.115 SPECTRUM BRANDS HOLDINGS INC REG   2020-06-10 2023-04-10
.101 SPECTRUM BRANDS HOLDINGS INC REG   2020-06-16 2023-04-10
.39 SPECTRUM BRANDS HOLDINGS INC REG   2020-07-23 2023-04-10
.072 SPECTRUM BRANDS HOLDINGS INC REG   2020-08-19 2023-04-10
.057 SPECTRUM BRANDS HOLDINGS INC REG   2020-09-23 2023-04-10
.199 SPECTRUM BRANDS HOLDINGS INC REG   2021-01-14 2023-04-10
.092 SPECTRUM BRANDS HOLDINGS INC REG   2021-01-25 2023-04-10
.046 SPECTRUM BRANDS HOLDINGS INC REG   2021-02-01 2023-04-10
.092 SPECTRUM BRANDS HOLDINGS INC REG   2021-02-10 2023-04-10
.123 SPECTRUM BRANDS HOLDINGS INC REG   2021-02-24 2023-04-10
.199 SPECTRUM BRANDS HOLDINGS INC REG   2021-03-23 2023-04-10
.049 SPECTRUM BRANDS HOLDINGS INC REG   2021-06-07 2023-04-10
.148 SPECTRUM BRANDS HOLDINGS INC REG   2021-07-07 2023-04-10
.264 SPECTRUM BRANDS HOLDINGS INC REG   2021-08-20 2023-04-10
.297 SPECTRUM BRANDS HOLDINGS INC REG   2021-09-13 2023-04-10
.082 SPECTRUM BRANDS HOLDINGS INC REG   2021-09-20 2023-04-10
.132 SPECTRUM BRANDS HOLDINGS INC REG   2021-10-06 2023-04-10
.115 SPECTRUM BRANDS HOLDINGS INC REG   2021-10-13 2023-04-10
.099 SPECTRUM BRANDS HOLDINGS INC REG   2021-10-28 2023-04-10
.281 SPECTRUM BRANDS HOLDINGS INC REG   2021-11-08 2023-04-10
.503 SPECTRUM BRANDS HOLDINGS INC REG   2021-12-16 2023-04-10
.052 SPECTRUM BRANDS HOLDINGS INC REG   2021-12-20 2023-04-10
.242 SPECTRUM BRANDS HOLDINGS INC REG   2022-02-04 2023-04-10
.198 SPECTRUM BRANDS HOLDINGS INC REG   2022-04-21 2023-04-10
.104 SPECTRUM BRANDS HOLDINGS INC REG   2022-12-29 2023-04-10
2. STEWART INFORMATION SVCS CORP COM   2019-07-22 2023-04-10
1. STEWART INFORMATION SVCS CORP COM   2019-10-28 2023-04-10
1. STEWART INFORMATION SVCS CORP COM   2020-08-13 2023-04-10
1. STEWART INFORMATION SVCS CORP COM   2022-04-20 2023-04-10
1. STEWART INFORMATION SVCS CORP COM   2023-01-19 2023-04-10
1. TRIMAS CORP   2019-07-22 2023-04-10
1. TRIMAS CORP   2019-10-31 2023-04-10
1. TRIMAS CORP   2020-01-30 2023-04-10
1. TRIMAS CORP   2020-04-01 2023-04-10
1. TRIMAS CORP   2020-05-14 2023-04-10
2. TRIMAS CORP   2020-07-23 2023-04-10
1. TRIMAS CORP   2021-01-25 2023-04-10
1. TRIMAS CORP   2021-06-23 2023-04-10
1. TRIMAS CORP   2021-12-16 2023-04-10
1. TRIMAS CORP   2022-12-29 2023-04-10
1. TRIMAS CORP   2023-01-04 2023-04-10
4. VIAD CORP COM NEW   2019-07-22 2023-04-10
1. VIAD CORP COM NEW   2020-03-03 2023-04-10
1. VIAD CORP COM NEW   2020-03-26 2023-04-10
1. VIAD CORP COM NEW   2020-04-01 2023-04-10
2. VIAD CORP COM NEW   2020-07-23 2023-04-10
1. VIAD CORP COM NEW   2021-01-25 2023-04-10
1. VIAD CORP COM NEW   2021-12-16 2023-04-10
1. WERNER ENTERPRISES INC COM   2020-06-04 2023-04-10
1. WERNER ENTERPRISES INC COM   2020-06-05 2023-04-10
1. WERNER ENTERPRISES INC COM   2020-07-28 2023-04-10
1. WERNER ENTERPRISES INC COM   2020-11-11 2023-04-10
1. WERNER ENTERPRISES INC COM   2021-02-25 2023-04-10
1. WERNER ENTERPRISES INC COM   2021-04-27 2023-04-10
1. WERNER ENTERPRISES INC COM   2022-03-25 2023-04-10
1. WERNER ENTERPRISES INC COM   2022-12-29 2023-04-10
1. ENSTAR GROUP LTD   2020-03-10 2023-04-10
1. ENSTAR GROUP LTD   2022-12-29 2023-04-10
7. NOMAD FOODS LTD SHS   2019-07-22 2023-04-10
1. NOMAD FOODS LTD SHS   2019-11-08 2023-04-10
1. NOMAD FOODS LTD SHS   2020-04-01 2023-04-10
2. NOMAD FOODS LTD SHS   2020-07-23 2023-04-10
1. NOMAD FOODS LTD SHS   2021-01-25 2023-04-10
1. NOMAD FOODS LTD SHS   2021-11-26 2023-04-10
1. NOMAD FOODS LTD SHS   2021-12-16 2023-04-10
2. NOMAD FOODS LTD SHS   2023-02-16 2023-04-10
1. SAREPTA THERAPEUTICS INC   2022-03-11 2023-04-11
1. SAREPTA THERAPEUTICS INC   2022-03-14 2023-04-11
1. SAREPTA THERAPEUTICS INC   2023-03-17 2023-04-11
3. AMN HEALTHCARE SVCS INC COM   2018-10-01 2023-04-13
1. AMN HEALTHCARE SVCS INC COM   2019-05-08 2023-04-13
1. AMN HEALTHCARE SVCS INC COM   2019-09-10 2023-04-13
1. AMN HEALTHCARE SVCS INC COM   2020-02-26 2023-04-13
1. AMN HEALTHCARE SVCS INC COM   2020-04-01 2023-04-13
1. AMN HEALTHCARE SVCS INC COM   2020-08-17 2023-04-13
1. AMN HEALTHCARE SVCS INC COM   2021-11-08 2023-04-13
1. AMN HEALTHCARE SVCS INC COM   2021-12-17 2023-04-13
1. AMN HEALTHCARE SVCS INC COM   2022-08-16 2023-04-13
1. AMN HEALTHCARE SVCS INC COM   2022-11-07 2023-04-13
1. AMN HEALTHCARE SVCS INC COM   2022-12-19 2023-04-13
2. AMN HEALTHCARE SVCS INC COM   2022-12-29 2023-04-13
1. AMN HEALTHCARE SVCS INC COM   2023-02-17 2023-04-13
6. AMN HEALTHCARE SVCS INC COM   2018-10-01 2023-04-13
2. AMN HEALTHCARE SVCS INC COM   2019-06-28 2023-04-13
1. AMN HEALTHCARE SVCS INC COM   2020-02-26 2023-04-13
1. AMN HEALTHCARE SVCS INC COM   2020-03-26 2023-04-13
1. AMN HEALTHCARE SVCS INC COM   2020-07-24 2023-04-13
1. AMN HEALTHCARE SVCS INC COM   2020-08-17 2023-04-13
1. AMN HEALTHCARE SVCS INC COM   2021-01-25 2023-04-13
1. AMN HEALTHCARE SVCS INC COM   2021-11-08 2023-04-13
1. AMN HEALTHCARE SVCS INC COM   2021-12-17 2023-04-13
1. AMN HEALTHCARE SVCS INC COM   2022-08-16 2023-04-13
2. AMN HEALTHCARE SVCS INC COM   2022-11-07 2023-04-13
2. AMN HEALTHCARE SVCS INC COM   2022-12-19 2023-04-13
2. AMN HEALTHCARE SVCS INC COM   2022-12-29 2023-04-13
2. AMN HEALTHCARE SVCS INC COM   2023-02-17 2023-04-13
6. AMN HEALTHCARE SVCS INC COM   2018-10-01 2023-04-13
1. AMN HEALTHCARE SVCS INC COM   2019-05-08 2023-04-13
1. AMN HEALTHCARE SVCS INC COM   2019-09-10 2023-04-13
1. AMN HEALTHCARE SVCS INC COM   2020-03-26 2023-04-13
1. AMN HEALTHCARE SVCS INC COM   2020-04-01 2023-04-13
1. AMN HEALTHCARE SVCS INC COM   2020-07-24 2023-04-13
1. AMN HEALTHCARE SVCS INC COM   2021-01-25 2023-04-13
1. AMN HEALTHCARE SVCS INC COM   2021-11-08 2023-04-13
1. AMN HEALTHCARE SVCS INC COM   2021-12-17 2023-04-13
1. AMN HEALTHCARE SVCS INC COM   2022-08-16 2023-04-13
1. AMN HEALTHCARE SVCS INC COM   2022-11-07 2023-04-13
3. AMN HEALTHCARE SVCS INC COM   2022-12-19 2023-04-13
2. AMN HEALTHCARE SVCS INC COM   2022-12-29 2023-04-13
1. AXSOME THERAPEUTICS INC.   2020-12-10 2023-04-14
1. AXSOME THERAPEUTICS INC.   2020-12-22 2023-04-14
1. AXSOME THERAPEUTICS INC.   2022-01-18 2023-04-14
1. AXSOME THERAPEUTICS INC.   2022-09-26 2023-04-14
1. AXSOME THERAPEUTICS INC.   2022-11-17 2023-04-14
1. AXSOME THERAPEUTICS INC.   2023-01-11 2023-04-14
1. AXSOME THERAPEUTICS INC.   2023-02-13 2023-04-14
1. AXSOME THERAPEUTICS INC.   2023-04-11 2023-04-14
107. VIEWRAY INC   2021-11-19 2023-04-14
11. VIEWRAY INC   2021-12-17 2023-04-14
333. VIEWRAY INC   2021-11-19 2023-04-14
33. VIEWRAY INC   2021-12-17 2023-04-14
3803.978 DIAMOND HILL LONG SHORT FD CL I   2020-07-22 2023-04-17
73.102 DIAMOND HILL LONG SHORT FD CL I   2021-01-29 2023-04-17
75.687 DIAMOND HILL LONG SHORT FD CL I   2021-07-21 2023-04-17
43.098 DIAMOND HILL LONG SHORT FD CL I   2021-11-18 2023-04-17
123.144 DIAMOND HILL LONG SHORT FD CL I   2022-01-31 2023-04-17
450.155 DIAMOND HILL LONG SHORT FD CL I   2022-03-01 2023-04-17
90.719 DIAMOND HILL LONG SHORT FD CL I   2022-05-31 2023-04-17
136.658 DIAMOND HILL LONG SHORT FD CL I   2023-01-04 2023-04-17
223.496 DIAMOND HILL LONG SHORT FD CL I   2023-02-22 2023-04-17
208.929 DIAMOND HILL LONG SHORT FD CL I   2023-02-28 2023-04-17
2. ELF BEAUTY INC SHS   2021-01-14 2023-04-17
1. ELF BEAUTY INC SHS   2021-01-14 2023-04-17
1. ELF BEAUTY INC SHS   2021-01-15 2023-04-17
2. ELF BEAUTY INC SHS   2021-01-19 2023-04-17
1. ELF BEAUTY INC SHS   2021-01-20 2023-04-17
1. ELF BEAUTY INC SHS   2021-01-21 2023-04-17
1. ELF BEAUTY INC SHS   2021-01-25 2023-04-17
1. ELF BEAUTY INC SHS   2021-12-17 2023-04-17
2. ELF BEAUTY INC SHS   2023-01-11 2023-04-17
444.248 NEUBERGER BERMAN LONG SHORT FUND INSTL CL   2020-07-22 2023-04-17
5.839 NEUBERGER BERMAN LONG SHORT FUND INSTL CL   2021-01-29 2023-04-17
8.499 NEUBERGER BERMAN LONG SHORT FUND INSTL CL   2021-07-21 2023-04-17
4.945 NEUBERGER BERMAN LONG SHORT FUND INSTL CL   2021-11-18 2023-04-17
2.949 NEUBERGER BERMAN LONG SHORT FUND INSTL CL   2022-01-31 2023-04-17
50.45 NEUBERGER BERMAN LONG SHORT FUND INSTL CL   2022-03-01 2023-04-17
10.373 NEUBERGER BERMAN LONG SHORT FUND INSTL CL   2022-05-31 2023-04-17
15.67 NEUBERGER BERMAN LONG SHORT FUND INSTL CL   2023-01-04 2023-04-17
25.148 NEUBERGER BERMAN LONG SHORT FUND INSTL CL   2023-02-22 2023-04-17
16.515 NEUBERGER BERMAN LONG SHORT FUND INSTL CL   2023-02-28 2023-04-17
3. ATRICURE INC   2018-10-01 2023-04-19
1. ATRICURE INC   2019-03-06 2023-04-19
1. ATRICURE INC   2019-08-13 2023-04-19
1. ATRICURE INC   2019-09-06 2023-04-19
2. ATRICURE INC   2020-11-06 2023-04-19
1. ATRICURE INC   2020-11-18 2023-04-19
1. ATRICURE INC   2020-12-04 2023-04-19
2. ATRICURE INC   2021-12-17 2023-04-19
1. ATRICURE INC   2021-12-21 2023-04-19
1. ATRICURE INC   2022-03-11 2023-04-19
2. ATRICURE INC   2022-04-14 2023-04-19
1. ATRICURE INC   2022-05-09 2023-04-19
27. BOSTON SCIENTIFIC CORPORATION   2021-03-01 2023-04-19
1. BOSTON SCIENTIFIC CORPORATION   2022-02-23 2023-04-19
2. BOSTON SCIENTIFIC CORPORATION   2022-02-25 2023-04-19
1. BOSTON SCIENTIFIC CORPORATION   2022-08-23 2023-04-19
4. BOSTON SCIENTIFIC CORPORATION   2022-09-28 2023-04-19
3. BOSTON SCIENTIFIC CORPORATION   2022-09-29 2023-04-19
5. BOSTON SCIENTIFIC CORPORATION   2022-09-29 2023-04-19
8. PPG INDUSTRIES INC   2021-03-01 2023-04-19
2. PPG INDUSTRIES INC   2021-12-16 2023-04-19
1. PPG INDUSTRIES INC   2021-12-16 2023-04-19
2. PPG INDUSTRIES INC   2022-02-02 2023-04-19
1. PPG INDUSTRIES INC   2022-02-03 2023-04-19
1. PPG INDUSTRIES INC   2022-02-23 2023-04-19
1. PPG INDUSTRIES INC   2022-02-25 2023-04-19
6. ATRICURE INC   2018-10-01 2023-04-20
1. ATRICURE INC   2018-10-05 2023-04-20
1. ATRICURE INC   2019-05-08 2023-04-20
2. ATRICURE INC   2019-08-13 2023-04-20
1. ATRICURE INC   2019-10-07 2023-04-20
1. ATRICURE INC   2020-07-24 2023-04-20
2. ATRICURE INC   2020-11-06 2023-04-20
1. ATRICURE INC   2020-11-12 2023-04-20
1. ATRICURE INC   2020-11-18 2023-04-20
1. ATRICURE INC   2020-12-04 2023-04-20
2. ATRICURE INC   2021-01-25 2023-04-20
1. ATRICURE INC   2021-12-17 2023-04-20
3. ATRICURE INC   2021-12-21 2023-04-20
2. ATRICURE INC   2022-03-11 2023-04-20
3. ATRICURE INC   2022-04-14 2023-04-20
1. ATRICURE INC   2022-05-09 2023-04-20
5. PPG INDUSTRIES INC   2021-03-01 2023-04-20
2. PPG INDUSTRIES INC   2021-12-16 2023-04-20
1. PPG INDUSTRIES INC   2021-12-16 2023-04-20
1. PPG INDUSTRIES INC   2022-02-02 2023-04-20
1. PPG INDUSTRIES INC   2022-02-03 2023-04-20
1. PPG INDUSTRIES INC   2022-02-23 2023-04-20
10. CORE AND MAIN INC   2021-07-26 2023-04-21
1. CORE AND MAIN INC   2021-09-14 2023-04-21
2. CORE AND MAIN INC   2021-12-17 2023-04-21
3. CORE AND MAIN INC   2022-01-06 2023-04-21
2. CORE AND MAIN INC   2022-03-01 2023-04-21
3. CORE AND MAIN INC   2022-09-27 2023-04-21
3. CORE AND MAIN INC   2022-11-14 2023-04-21
2. CORE AND MAIN INC   2022-12-14 2023-04-21
1. IRHYTHM TECHNOLOGIES INC   2022-06-24 2023-04-21
1. IRHYTHM TECHNOLOGIES INC   2022-06-28 2023-04-21
1. IRHYTHM TECHNOLOGIES INC   2022-12-27 2023-04-21
6. IOVANCE BIOTHERAPEUTICS INC   2019-03-01 2023-04-21
4. IOVANCE BIOTHERAPEUTICS INC   2019-03-04 2023-04-21
3. IOVANCE BIOTHERAPEUTICS INC   2019-03-06 2023-04-21
3. IOVANCE BIOTHERAPEUTICS INC   2019-05-08 2023-04-21
3. IOVANCE BIOTHERAPEUTICS INC   2019-09-25 2023-04-21
5. IOVANCE BIOTHERAPEUTICS INC   2019-11-20 2023-04-21
2. IOVANCE BIOTHERAPEUTICS INC   2020-01-14 2023-04-21
2. IOVANCE BIOTHERAPEUTICS INC   2020-03-19 2023-04-21
1. IOVANCE BIOTHERAPEUTICS INC   2020-04-01 2023-04-21
5. IOVANCE BIOTHERAPEUTICS INC   2020-05-06 2023-04-21
6. IOVANCE BIOTHERAPEUTICS INC   2020-05-29 2023-04-21
1. IOVANCE BIOTHERAPEUTICS INC   2020-07-24 2023-04-21
1. IOVANCE BIOTHERAPEUTICS INC   2020-10-06 2023-04-21
5. IOVANCE BIOTHERAPEUTICS INC   2021-01-25 2023-04-21
1. IOVANCE BIOTHERAPEUTICS INC   2021-04-06 2023-04-21
3. IOVANCE BIOTHERAPEUTICS INC   2021-12-17 2023-04-21
9. IOVANCE BIOTHERAPEUTICS INC   2021-12-20 2023-04-21
6. IOVANCE BIOTHERAPEUTICS INC   2022-03-23 2023-04-21
19. IOVANCE BIOTHERAPEUTICS INC   2022-11-04 2023-04-21
1. TRANSMEDICS GROUP INC REG SHS   2022-09-07 2023-04-21
2. TRANSMEDICS GROUP INC REG SHS   2022-09-07 2023-04-21
1. TRANSMEDICS GROUP INC REG SHS   2022-09-08 2023-04-21
1. TRANSMEDICS GROUP INC REG SHS   2022-09-08 2023-04-21
1. TRANSMEDICS GROUP INC REG SHS   2023-04-05 2023-04-21
8. ATRICURE INC   2018-10-01 2023-04-24
1. ATRICURE INC   2018-10-05 2023-04-24
1. ATRICURE INC   2019-04-17 2023-04-24
2. ATRICURE INC   2019-05-08 2023-04-24
1. ATRICURE INC   2019-08-13 2023-04-24
1. ATRICURE INC   2019-10-07 2023-04-24
1. ATRICURE INC   2020-04-01 2023-04-24
4. ATRICURE INC   2020-11-06 2023-04-24
2. ATRICURE INC   2020-11-18 2023-04-24
2. ATRICURE INC   2020-12-04 2023-04-24
1. ATRICURE INC   2021-01-25 2023-04-24
3. ATRICURE INC   2021-12-17 2023-04-24
2. ATRICURE INC   2021-12-21 2023-04-24
4. ATRICURE INC   2022-03-11 2023-04-24
2. ATRICURE INC   2022-04-14 2023-04-24
1. ATRICURE INC   2022-05-09 2023-04-24
7. IOVANCE BIOTHERAPEUTICS INC   2019-03-01 2023-04-24
2. IOVANCE BIOTHERAPEUTICS INC   2019-03-04 2023-04-24
4. IOVANCE BIOTHERAPEUTICS INC   2019-03-06 2023-04-24
1. IOVANCE BIOTHERAPEUTICS INC   2019-05-08 2023-04-24
3. IOVANCE BIOTHERAPEUTICS INC   2019-09-25 2023-04-24
4. IOVANCE BIOTHERAPEUTICS INC   2019-11-20 2023-04-24
3. IOVANCE BIOTHERAPEUTICS INC   2020-01-14 2023-04-24
1. IOVANCE BIOTHERAPEUTICS INC   2020-03-19 2023-04-24
1. IOVANCE BIOTHERAPEUTICS INC   2020-04-01 2023-04-24
4. IOVANCE BIOTHERAPEUTICS INC   2020-05-06 2023-04-24
5. IOVANCE BIOTHERAPEUTICS INC   2020-05-29 2023-04-24
2. IOVANCE BIOTHERAPEUTICS INC   2020-07-24 2023-04-24
1. IOVANCE BIOTHERAPEUTICS INC   2020-10-06 2023-04-24
3. IOVANCE BIOTHERAPEUTICS INC   2021-01-25 2023-04-24
2. IOVANCE BIOTHERAPEUTICS INC   2021-04-06 2023-04-24
2. IOVANCE BIOTHERAPEUTICS INC   2021-12-17 2023-04-24
9. IOVANCE BIOTHERAPEUTICS INC   2021-12-20 2023-04-24
5. IOVANCE BIOTHERAPEUTICS INC   2022-03-23 2023-04-24
15. IOVANCE BIOTHERAPEUTICS INC   2022-11-04 2023-04-24
.013 TOOTSIE ROLL INDUSTRIES INC COM   2021-02-05 2023-04-24
.015 TOOTSIE ROLL INDUSTRIES INC COM   2021-02-12 2023-04-24
.013 TOOTSIE ROLL INDUSTRIES INC COM   2021-03-02 2023-04-24
.001 TOOTSIE ROLL INDUSTRIES INC COM   2021-04-28 2023-04-24
.004 TOOTSIE ROLL INDUSTRIES INC COM   2021-04-29 2023-04-24
.047 TOOTSIE ROLL INDUSTRIES INC COM   2021-05-13 2023-04-24
.008 TOOTSIE ROLL INDUSTRIES INC COM   2021-12-16 2023-04-24
7. PRESTIGE BRANDS HOLDINGS INC COM   2019-07-22 2023-04-25
2. PRESTIGE BRANDS HOLDINGS INC COM   2020-07-23 2023-04-25
1. PRESTIGE BRANDS HOLDINGS INC COM   2022-12-29 2023-04-25
129. DIVERSEY HLDGS LTD ORD SHS   2022-03-23 2023-04-25
104. DIVERSEY HLDGS LTD ORD SHS   2022-03-24 2023-04-25
1. CHART INDS INC   2020-04-01 2023-04-26
1. CHART INDS INC   2022-11-10 2023-04-26
1. CHART INDS INC   2023-03-22 2023-04-26
2. HAEMONETICS CORP MASS COM   2021-06-22 2023-04-26
3. HAEMONETICS CORP MASS COM   2021-06-22 2023-04-26
1. HAEMONETICS CORP MASS COM   2021-06-24 2023-04-26
1. HAEMONETICS CORP MASS COM   2021-06-24 2023-04-26
1. HAEMONETICS CORP MASS COM   2021-12-17 2023-04-26
1. HAEMONETICS CORP MASS COM   2023-01-09 2023-04-26
7. PPG INDUSTRIES INC   2021-03-01 2023-04-26
1. PPG INDUSTRIES INC   2021-12-16 2023-04-26
2. PPG INDUSTRIES INC   2021-12-16 2023-04-26
1. PPG INDUSTRIES INC   2022-02-02 2023-04-26
1. PPG INDUSTRIES INC   2022-02-03 2023-04-26
1. PPG INDUSTRIES INC   2022-02-23 2023-04-26
1. CBIZ INC   2020-05-22 2023-04-27
1. CBIZ INC   2020-06-03 2023-04-27
3. CBIZ INC   2020-06-19 2023-04-27
1. CBIZ INC   2020-07-23 2023-04-27
1. CBIZ INC   2020-08-12 2023-04-27
1. CBIZ INC   2020-10-13 2023-04-27
1. CBIZ INC   2020-11-06 2023-04-27
1. CBIZ INC   2021-01-25 2023-04-27
1. CBIZ INC   2021-02-05 2023-04-27
1. CBIZ INC   2021-06-02 2023-04-27
1. CBIZ INC   2021-12-16 2023-04-27
1. CBIZ INC   2022-01-04 2023-04-27
1. CBIZ INC   2022-12-29 2023-04-27
1. JACK IN THE BOX INC   2019-08-06 2023-04-27
1. JACK IN THE BOX INC   2019-12-27 2023-04-27
1. JACK IN THE BOX INC   2020-04-01 2023-04-27
1. JACK IN THE BOX INC   2020-07-23 2023-04-27
1. JACK IN THE BOX INC   2020-12-29 2023-04-27
1. JACK IN THE BOX INC   2021-07-19 2023-04-27
1. JACK IN THE BOX INC   2021-10-25 2023-04-27
1. JACK IN THE BOX INC   2022-05-19 2023-04-27
5. OWENS & MINOR INC NEW COM   2020-08-12 2023-04-27
1. OWENS & MINOR INC NEW COM   2020-08-31 2023-04-27
4. OWENS & MINOR INC NEW COM   2020-09-18 2023-04-27
1. OWENS & MINOR INC NEW COM   2020-10-02 2023-04-27
2. OWENS & MINOR INC NEW COM   2020-11-11 2023-04-27
2. OWENS & MINOR INC NEW COM   2021-01-25 2023-04-27
1. OWENS & MINOR INC NEW COM   2021-02-10 2023-04-27
14. OWENS & MINOR INC NEW COM   2021-02-24 2023-04-27
1. OWENS & MINOR INC NEW COM   2021-02-25 2023-04-27
3. OWENS & MINOR INC NEW COM   2021-03-04 2023-04-27
1. OWENS & MINOR INC NEW COM   2021-03-05 2023-04-27
3. OWENS & MINOR INC NEW COM   2021-03-23 2023-04-27
1. OWENS & MINOR INC NEW COM   2021-05-25 2023-04-27
2. OWENS & MINOR INC NEW COM   2021-08-05 2023-04-27
5. OWENS & MINOR INC NEW COM   2021-12-16 2023-04-27
8. PPG INDUSTRIES INC   2021-03-01 2023-04-27
1. PPG INDUSTRIES INC   2021-12-16 2023-04-27
1. PPG INDUSTRIES INC   2021-12-16 2023-04-27
1. PPG INDUSTRIES INC   2022-02-02 2023-04-27
2. PPG INDUSTRIES INC   2022-02-03 2023-04-27
1. CBIZ INC   2020-06-15 2023-04-28
1. CBIZ INC   2020-06-19 2023-04-28
1. CBIZ INC   2020-08-12 2023-04-28
1. CBIZ INC   2021-01-25 2023-04-28
1. CBIZ INC   2021-06-03 2023-04-28
1. CBIZ INC   2022-12-29 2023-04-28
4. OWENS & MINOR INC NEW COM   2020-08-12 2023-04-28
2. OWENS & MINOR INC NEW COM   2020-08-31 2023-04-28
3. OWENS & MINOR INC NEW COM   2020-09-18 2023-04-28
1. OWENS & MINOR INC NEW COM   2020-10-02 2023-04-28
2. OWENS & MINOR INC NEW COM   2020-11-11 2023-04-28
1. OWENS & MINOR INC NEW COM   2021-01-25 2023-04-28
2. OWENS & MINOR INC NEW COM   2021-02-10 2023-04-28
11. OWENS & MINOR INC NEW COM   2021-02-24 2023-04-28
1. OWENS & MINOR INC NEW COM   2021-02-25 2023-04-28
3. OWENS & MINOR INC NEW COM   2021-03-04 2023-04-28
2. OWENS & MINOR INC NEW COM   2021-03-05 2023-04-28
2. OWENS & MINOR INC NEW COM   2021-03-23 2023-04-28
1. OWENS & MINOR INC NEW COM   2021-05-25 2023-04-28
2. OWENS & MINOR INC NEW COM   2021-08-05 2023-04-28
4. OWENS & MINOR INC NEW COM   2021-12-16 2023-04-28
1. BLUEPRINT MEDICINES CORP SHS   2020-02-11 2023-05-01
1. BLUEPRINT MEDICINES CORP SHS   2020-02-11 2023-05-01
1. BLUEPRINT MEDICINES CORP SHS   2020-04-01 2023-05-01
1. BLUEPRINT MEDICINES CORP SHS   2020-08-05 2023-05-01
1. BLUEPRINT MEDICINES CORP SHS   2021-06-17 2023-05-01
1. BLUEPRINT MEDICINES CORP SHS   2022-06-10 2023-05-01
2. BLUEPRINT MEDICINES CORP SHS   2022-10-13 2023-05-01
1. BLUEPRINT MEDICINES CORP SHS   2023-01-25 2023-05-01
1. BLUEPRINT MEDICINES CORP SHS   2023-02-16 2023-05-01
1. KBR INC   2019-12-20 2023-05-01
2. KBR INC   2019-12-24 2023-05-01
1. KBR INC   2019-12-26 2023-05-01
2. KBR INC   2020-01-02 2023-05-01
2. KBR INC   2020-01-03 2023-05-01
1. KBR INC   2020-02-21 2023-05-01
1. KBR INC   2020-04-01 2023-05-01
1. KBR INC   2020-04-09 2023-05-01
2. KBR INC   2021-01-25 2023-05-01
1. KBR INC   2021-12-17 2023-05-01
9. MUELLER INDS INC COM   2019-07-22 2023-05-02
1. MUELLER INDS INC COM   2020-04-01 2023-05-02
3. MUELLER INDS INC COM   2020-07-23 2023-05-02
1. MUELLER INDS INC COM   2021-01-25 2023-05-02
2. MUELLER INDS INC COM   2021-12-16 2023-05-02
1. MUELLER INDS INC COM   2022-12-29 2023-05-02
1. NEWMARKET CORP   2020-11-02 2023-05-02
1. NEWMARKET CORP   2021-04-27 2023-05-02
1. NEWMARKET CORP   2022-11-10 2023-05-02
30. OAK STREET HEALTH INC REG SHS   2020-08-06 2023-05-02
6. OAK STREET HEALTH INC REG SHS   2020-08-06 2023-05-02
10. OAK STREET HEALTH INC REG SHS   2020-12-04 2023-05-02
5. OAK STREET HEALTH INC REG SHS   2021-01-14 2023-05-02
4. OAK STREET HEALTH INC REG SHS   2021-01-25 2023-05-02
8. OAK STREET HEALTH INC REG SHS   2021-02-11 2023-05-02
6. OAK STREET HEALTH INC REG SHS   2021-02-26 2023-05-02
8. OAK STREET HEALTH INC REG SHS   2021-03-30 2023-05-02
1. OAK STREET HEALTH INC REG SHS   2021-04-21 2023-05-02
15. OAK STREET HEALTH INC REG SHS   2021-08-19 2023-05-02
6. OAK STREET HEALTH INC REG SHS   2021-09-24 2023-05-02
15. OAK STREET HEALTH INC REG SHS   2021-10-15 2023-05-02
12. OAK STREET HEALTH INC REG SHS   2021-12-17 2023-05-02
1. SAREPTA THERAPEUTICS INC   2022-03-11 2023-05-02
2. SAREPTA THERAPEUTICS INC   2022-03-11 2023-05-02
1. SAREPTA THERAPEUTICS INC   2022-03-14 2023-05-02
1. SAREPTA THERAPEUTICS INC   2023-04-13 2023-05-02
1. SIMPSON MFG INC   2020-11-23 2023-05-02
1. SIMPSON MFG INC   2022-04-25 2023-05-02
1. SIMPSON MFG INC   2022-11-21 2023-05-02
50. COMCAST CORP NEW CL A COM   2021-03-01 2023-05-03
6. COMCAST CORP NEW CL A COM   2021-05-19 2023-05-03
3. COMCAST CORP NEW CL A COM   2022-02-23 2023-05-03
3. COMCAST CORP NEW CL A COM   2022-02-25 2023-05-03
8. COMCAST CORP NEW CL A COM   2022-06-15 2023-05-03
11. COMCAST CORP NEW CL A COM   2022-10-13 2023-05-03
3. FRANKLIN ELEC INC   2019-07-22 2023-05-03
1. FRANKLIN ELEC INC   2020-04-01 2023-05-03
1. FRANKLIN ELEC INC   2020-07-23 2023-05-03
1. FRANKLIN ELEC INC   2021-04-27 2023-05-03
1. FRANKLIN ELEC INC   2022-05-23 2023-05-03
6. EAGLE MTLS INC   2019-07-22 2023-05-04
1. EAGLE MTLS INC   2020-04-23 2023-05-04
1. EAGLE MTLS INC   2020-07-23 2023-05-04
1. EAGLE MTLS INC   2021-01-25 2023-05-04
1. EAGLE MTLS INC   2021-05-19 2023-05-04
1. EAGLE MTLS INC   2022-12-29 2023-05-04
1. ITRON INC   2021-04-19 2023-05-05
1. ITRON INC   2021-04-20 2023-05-05
2. ITRON INC   2021-04-21 2023-05-05
1. ITRON INC   2021-12-17 2023-05-05
1. ITRON INC   2022-07-08 2023-05-05
10. OWENS & MINOR INC NEW COM   2020-08-12 2023-05-05
3. OWENS & MINOR INC NEW COM   2020-08-31 2023-05-05
7. OWENS & MINOR INC NEW COM   2020-09-18 2023-05-05
1. OWENS & MINOR INC NEW COM   2020-09-25 2023-05-05
1. OWENS & MINOR INC NEW COM   2020-10-02 2023-05-05
4. OWENS & MINOR INC NEW COM   2020-11-11 2023-05-05
2. OWENS & MINOR INC NEW COM   2021-01-25 2023-05-05
4. OWENS & MINOR INC NEW COM   2021-02-10 2023-05-05
24. OWENS & MINOR INC NEW COM   2021-02-24 2023-05-05
2. OWENS & MINOR INC NEW COM   2021-02-25 2023-05-05
5. OWENS & MINOR INC NEW COM   2021-03-04 2023-05-05
3. OWENS & MINOR INC NEW COM   2021-03-05 2023-05-05
5. OWENS & MINOR INC NEW COM   2021-03-23 2023-05-05
3. OWENS & MINOR INC NEW COM   2021-05-25 2023-05-05
3. OWENS & MINOR INC NEW COM   2021-08-05 2023-05-05
1. OWENS & MINOR INC NEW COM   2021-10-19 2023-05-05
6. OWENS & MINOR INC NEW COM   2021-12-16 2023-05-05
.101 RITCHIE BROS AUCTIONEERS   2018-10-01 2023-05-05
.008 RITCHIE BROS AUCTIONEERS   2018-12-13 2023-05-05
.016 RITCHIE BROS AUCTIONEERS   2019-05-08 2023-05-05
.012 RITCHIE BROS AUCTIONEERS   2019-08-29 2023-05-05
.004 RITCHIE BROS AUCTIONEERS   2020-02-07 2023-05-05
.028 RITCHIE BROS AUCTIONEERS   2020-03-18 2023-05-05
.036 RITCHIE BROS AUCTIONEERS   2020-03-26 2023-05-05
.012 RITCHIE BROS AUCTIONEERS   2020-04-01 2023-05-05
.02 RITCHIE BROS AUCTIONEERS   2020-10-14 2023-05-05
.008 RITCHIE BROS AUCTIONEERS   2020-11-19 2023-05-05
.024 RITCHIE BROS AUCTIONEERS   2021-01-25 2023-05-05
.02 RITCHIE BROS AUCTIONEERS   2021-12-17 2023-05-05
1. AXSOME THERAPEUTICS INC.   2021-04-26 2023-05-08
1. AXSOME THERAPEUTICS INC.   2022-11-17 2023-05-08
1. AXSOME THERAPEUTICS INC.   2023-04-11 2023-05-08
5. AMICUS THERAPEUTICS INC   2019-12-20 2023-05-09
6. AMICUS THERAPEUTICS INC   2019-12-23 2023-05-09
3. AMICUS THERAPEUTICS INC   2019-12-23 2023-05-09
1. AMICUS THERAPEUTICS INC   2020-03-30 2023-05-09
2. AMICUS THERAPEUTICS INC   2020-05-07 2023-05-09
1. AMICUS THERAPEUTICS INC   2020-08-28 2023-05-09
3. AMICUS THERAPEUTICS INC   2021-02-12 2023-05-09
2. AMICUS THERAPEUTICS INC   2021-04-15 2023-05-09
1. AMICUS THERAPEUTICS INC   2021-04-21 2023-05-09
3. AMICUS THERAPEUTICS INC   2021-09-02 2023-05-09
5. AMICUS THERAPEUTICS INC   2021-11-10 2023-05-09
4. AMICUS THERAPEUTICS INC   2021-12-17 2023-05-09
4. AMICUS THERAPEUTICS INC   2022-05-09 2023-05-09
2. AMICUS THERAPEUTICS INC   2022-07-25 2023-05-09
2. AMICUS THERAPEUTICS INC   2022-10-31 2023-05-09
5. AMICUS THERAPEUTICS INC   2023-03-30 2023-05-09
3. KRATOS DEFNS & SEC SOLTN NEW   2018-10-01 2023-05-10
1. KRATOS DEFNS & SEC SOLTN NEW   2019-05-08 2023-05-10
1. KRATOS DEFNS & SEC SOLTN NEW   2019-08-14 2023-05-10
1. KRATOS DEFNS & SEC SOLTN NEW   2020-03-24 2023-05-10
1. KRATOS DEFNS & SEC SOLTN NEW   2020-04-01 2023-05-10
1. KRATOS DEFNS & SEC SOLTN NEW   2020-07-24 2023-05-10
1. KRATOS DEFNS & SEC SOLTN NEW   2021-01-25 2023-05-10
1. KRATOS DEFNS & SEC SOLTN NEW   2021-08-17 2023-05-10
2. KRATOS DEFNS & SEC SOLTN NEW   2021-10-28 2023-05-10
1. KRATOS DEFNS & SEC SOLTN NEW   2021-12-17 2023-05-10
1. KRATOS DEFNS & SEC SOLTN NEW   2022-01-03 2023-05-10
3. KRATOS DEFNS & SEC SOLTN NEW   2022-06-02 2023-05-10
1. KRATOS DEFNS & SEC SOLTN NEW   2022-08-25 2023-05-10
1. KRATOS DEFNS & SEC SOLTN NEW   2022-09-16 2023-05-10
3. KRATOS DEFNS & SEC SOLTN NEW   2022-10-05 2023-05-10
3. KRATOS DEFNS & SEC SOLTN NEW   2022-11-29 2023-05-10
3. SAREPTA THERAPEUTICS INC   2022-03-11 2023-05-10
2. SAREPTA THERAPEUTICS INC   2022-03-11 2023-05-10
2. SAREPTA THERAPEUTICS INC   2022-03-14 2023-05-10
1. SAREPTA THERAPEUTICS INC   2023-03-17 2023-05-10
1. SAREPTA THERAPEUTICS INC   2023-04-13 2023-05-10
23. JELD WEN HLDG INC   2021-05-18 2023-05-11
10. JELD WEN HLDG INC   2021-06-22 2023-05-11
12. JELD WEN HLDG INC   2021-07-08 2023-05-11
10. JELD WEN HLDG INC   2021-12-16 2023-05-11
8. JELD WEN HLDG INC   2022-02-22 2023-05-11
6. HASHICORP INC   2022-10-17 2023-05-12
1. HASHICORP INC   2022-10-31 2023-05-12
2. HASHICORP INC   2022-11-02 2023-05-12
2. HASHICORP INC   2022-11-08 2023-05-12
1. HASHICORP INC   2022-12-20 2023-05-12
1. HASHICORP INC   2023-02-10 2023-05-12
2. HASHICORP INC   2023-02-24 2023-05-12
7. JELD WEN HLDG INC   2021-05-18 2023-05-12
3. JELD WEN HLDG INC   2021-06-22 2023-05-12
4. JELD WEN HLDG INC   2021-07-08 2023-05-12
3. JELD WEN HLDG INC   2021-12-16 2023-05-12
2. JELD WEN HLDG INC   2022-02-22 2023-05-12
6. PACIRA BIOSCIENCES INC   2018-10-01 2023-05-16
1. PACIRA BIOSCIENCES INC   2019-01-04 2023-05-16
1. PACIRA BIOSCIENCES INC   2019-05-08 2023-05-16
2. PACIRA BIOSCIENCES INC   2019-06-21 2023-05-16
1. PACIRA BIOSCIENCES INC   2019-08-14 2023-05-16
1. PACIRA BIOSCIENCES INC   2019-08-29 2023-05-16
1. PACIRA BIOSCIENCES INC   2020-03-18 2023-05-16
2. PACIRA BIOSCIENCES INC   2020-04-03 2023-05-16
1. PACIRA BIOSCIENCES INC   2021-01-25 2023-05-16
1. PACIRA BIOSCIENCES INC   2021-10-29 2023-05-16
2. PACIRA BIOSCIENCES INC   2021-12-17 2023-05-16
2. PACIRA BIOSCIENCES INC   2022-07-01 2023-05-16
2. PACIRA BIOSCIENCES INC   2022-09-07 2023-05-16
2. PACIRA BIOSCIENCES INC   2022-12-01 2023-05-16
4. PACIRA BIOSCIENCES INC   2022-12-14 2023-05-16
1. RYMAN HOSPITALITY PPTYS INC   2020-10-09 2023-05-16
1. RYMAN HOSPITALITY PPTYS INC   2020-10-09 2023-05-16
1. RYMAN HOSPITALITY PPTYS INC   2021-01-25 2023-05-16
1. RYMAN HOSPITALITY PPTYS INC   2023-02-22 2023-05-16
6. CORE AND MAIN INC   2021-07-26 2023-05-17
1. CORE AND MAIN INC   2021-09-14 2023-05-17
1. CORE AND MAIN INC   2021-12-17 2023-05-17
3. CORE AND MAIN INC   2022-01-06 2023-05-17
1. CORE AND MAIN INC   2022-03-01 2023-05-17
2. CORE AND MAIN INC   2022-09-27 2023-05-17
2. CORE AND MAIN INC   2022-11-14 2023-05-17
1. CORE AND MAIN INC   2022-12-14 2023-05-17
6. PACIRA BIOSCIENCES INC   2018-10-01 2023-05-17
1. PACIRA BIOSCIENCES INC   2019-01-04 2023-05-17
1. PACIRA BIOSCIENCES INC   2019-05-08 2023-05-17
1. PACIRA BIOSCIENCES INC   2019-06-21 2023-05-17
1. PACIRA BIOSCIENCES INC   2019-08-14 2023-05-17
1. PACIRA BIOSCIENCES INC   2019-08-29 2023-05-17
1. PACIRA BIOSCIENCES INC   2020-02-07 2023-05-17
1. PACIRA BIOSCIENCES INC   2020-04-01 2023-05-17
1. PACIRA BIOSCIENCES INC   2020-04-03 2023-05-17
2. PACIRA BIOSCIENCES INC   2021-01-25 2023-05-17
1. PACIRA BIOSCIENCES INC   2021-10-29 2023-05-17
1. PACIRA BIOSCIENCES INC   2021-12-17 2023-05-17
1. PACIRA BIOSCIENCES INC   2022-07-01 2023-05-17
3. PACIRA BIOSCIENCES INC   2022-09-07 2023-05-17
2. PACIRA BIOSCIENCES INC   2022-12-01 2023-05-17
3. PACIRA BIOSCIENCES INC   2022-12-14 2023-05-17
1. SAREPTA THERAPEUTICS INC   2022-03-11 2023-05-17
1. SAREPTA THERAPEUTICS INC   2023-04-13 2023-05-17
8. PACIRA BIOSCIENCES INC   2018-10-01 2023-05-18
1. PACIRA BIOSCIENCES INC   2019-01-04 2023-05-18
3. PACIRA BIOSCIENCES INC   2019-06-21 2023-05-18
1. PACIRA BIOSCIENCES INC   2019-08-29 2023-05-18
1. PACIRA BIOSCIENCES INC   2020-02-07 2023-05-18
1. PACIRA BIOSCIENCES INC   2020-04-01 2023-05-18
1. PACIRA BIOSCIENCES INC   2020-04-03 2023-05-18
1. PACIRA BIOSCIENCES INC   2020-07-24 2023-05-18
1. PACIRA BIOSCIENCES INC   2021-01-25 2023-05-18
1. PACIRA BIOSCIENCES INC   2021-10-29 2023-05-18
1. PACIRA BIOSCIENCES INC   2021-12-17 2023-05-18
3. PACIRA BIOSCIENCES INC   2022-07-01 2023-05-18
3. PACIRA BIOSCIENCES INC   2022-09-07 2023-05-18
2. PACIRA BIOSCIENCES INC   2022-12-01 2023-05-18
2. PACIRA BIOSCIENCES INC   2022-12-14 2023-05-18
1. OMNICELL INC COM   2019-08-19 2023-05-19
1. OMNICELL INC COM   2019-08-22 2023-05-19
1. OMNICELL INC COM   2019-08-26 2023-05-19
1. OMNICELL INC COM   2019-11-21 2023-05-19
1. OMNICELL INC COM   2020-04-03 2023-05-19
1. OMNICELL INC COM   2021-12-17 2023-05-19
1. OMNICELL INC COM   2022-02-18 2023-05-19
1. OMNICELL INC COM   2022-11-16 2023-05-19
2. CYTOKINETICS INC SHS   2020-10-22 2023-05-22
1. CYTOKINETICS INC SHS   2020-10-26 2023-05-22
1. CYTOKINETICS INC SHS   2020-12-22 2023-05-22
1. CYTOKINETICS INC SHS   2022-01-07 2023-05-22
1. CYTOKINETICS INC SHS   2022-05-19 2023-05-22
1. CYTOKINETICS INC SHS   2022-11-04 2023-05-22
1. CYTOKINETICS INC SHS   2023-02-14 2023-05-22
2. ONTO INNOVATION INC   2018-10-01 2023-05-22
1. ONTO INNOVATION INC   2019-06-27 2023-05-22
1. ONTO INNOVATION INC   2019-12-03 2023-05-22
1. ONTO INNOVATION INC   2021-12-17 2023-05-22
1. SPROUT SOCIAL INC REG SHS CL A   2020-01-07 2023-05-22
1. SPROUT SOCIAL INC REG SHS CL A   2021-03-26 2023-05-22
1. SPROUT SOCIAL INC REG SHS CL A   2022-01-03 2023-05-22
1. SPROUT SOCIAL INC REG SHS CL A   2022-03-03 2023-05-22
1. SPROUT SOCIAL INC REG SHS CL A   2022-05-17 2023-05-22
1. SPROUT SOCIAL INC REG SHS CL A   2022-08-08 2023-05-22
1. SPROUT SOCIAL INC REG SHS CL A   2022-09-27 2023-05-22
1. SPROUT SOCIAL INC REG SHS CL A   2022-11-02 2023-05-22
1. SPROUT SOCIAL INC REG SHS CL A   2023-04-06 2023-05-22
2. SPROUT SOCIAL INC REG SHS CL A   2023-05-03 2023-05-22
14. CONFLUENT INC   2022-12-06 2023-05-24
4. JOHNSON CONTROLS INTER   2022-03-23 2023-05-24
3. JOHNSON CONTROLS INTER   2022-03-24 2023-05-24
8. JOHNSON CONTROLS INTER   2022-05-11 2023-05-24
4. JOHNSON CONTROLS INTER   2022-06-29 2023-05-24
4. JOHNSON CONTROLS INTER   2022-06-30 2023-05-24
4. JOHNSON CONTROLS INTER   2022-07-13 2023-05-24
4. JOHNSON CONTROLS INTER   2022-07-14 2023-05-24
5. COLUMBUS MCKINNON CORP NY   2021-04-30 2023-05-25
1. COLUMBUS MCKINNON CORP NY   2021-06-21 2023-05-25
1. COLUMBUS MCKINNON CORP NY   2021-08-10 2023-05-25
1. COLUMBUS MCKINNON CORP NY   2021-08-30 2023-05-25
2. COLUMBUS MCKINNON CORP NY   2021-08-31 2023-05-25
1. COLUMBUS MCKINNON CORP NY   2021-12-16 2023-05-25
1. COLUMBUS MCKINNON CORP NY   2022-01-10 2023-05-25
1. HILLENBRAND INC   2021-07-19 2023-05-26
3. HILLENBRAND INC   2021-09-02 2023-05-26
2. HILLENBRAND INC   2021-09-13 2023-05-26
1. HILLENBRAND INC   2021-09-14 2023-05-26
1. HILLENBRAND INC   2021-09-27 2023-05-26
1. HILLENBRAND INC   2021-12-16 2023-05-26
2. HILLENBRAND INC   2022-02-22 2023-05-26
2. HILLENBRAND INC   2022-04-06 2023-05-26
2. HILLENBRAND INC   2022-05-31 2023-05-26
4. HILLENBRAND INC   2022-10-05 2023-05-26
2. HILLENBRAND INC   2022-11-21 2023-05-26
3. NVIDIA CORP COM   2019-01-10 2023-05-26
6. NVIDIA CORP COM   2019-01-11 2023-05-26
5. NVIDIA CORP COM   2019-01-14 2023-05-26
3. NVIDIA CORP COM   2019-01-15 2023-05-26
1. NVIDIA CORP COM   2019-01-28 2023-05-26
1. NVIDIA CORP COM   2019-06-19 2023-05-26
1. NVIDIA CORP COM   2019-06-25 2023-05-26
2. NVIDIA CORP COM   2021-01-25 2023-05-26
5. NVIDIA CORP COM   2022-02-23 2023-05-26
3. NVIDIA CORP COM   2022-12-29 2023-05-26
2. META PLATFORMS INC CLASS A COMMON STOCK   2018-09-28 2023-05-30
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-02-23 2023-05-30
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-07-28 2023-05-30
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-11-15 2023-05-30
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-12-29 2023-05-30
2. ONTO INNOVATION INC   2018-10-01 2023-05-30
1. ONTO INNOVATION INC   2019-06-27 2023-05-30
1. ONTO INNOVATION INC   2019-12-03 2023-05-30
1. ONTO INNOVATION INC   2021-12-17 2023-05-30
29. BOSTON SCIENTIFIC CORPORATION   2021-03-01 2023-05-31
2. BOSTON SCIENTIFIC CORPORATION   2022-02-23 2023-05-31
2. BOSTON SCIENTIFIC CORPORATION   2022-02-25 2023-05-31
5. BOSTON SCIENTIFIC CORPORATION   2022-09-28 2023-05-31
2. BOSTON SCIENTIFIC CORPORATION   2022-09-29 2023-05-31
6. BOSTON SCIENTIFIC CORPORATION   2022-09-29 2023-05-31
2. DOUBLEVERIFY HOLDINGS INC REG SHS   2021-05-11 2023-05-31
2. DOUBLEVERIFY HOLDINGS INC REG SHS   2021-05-12 2023-05-31
2. DOUBLEVERIFY HOLDINGS INC REG SHS   2021-06-10 2023-05-31
2. DOUBLEVERIFY HOLDINGS INC REG SHS   2022-03-18 2023-05-31
5. DOUBLEVERIFY HOLDINGS INC REG SHS   2022-03-18 2023-05-31
21. SONOS INC   2022-06-02 2023-05-31
21. SONOS INC   2022-06-03 2023-05-31
14. SONOS INC   2022-06-07 2023-05-31
4. AT&T INC   2023-03-21 2023-06-01
3. AT&T INC   2023-03-22 2023-06-01
1. AT&T INC   2023-03-22 2023-06-01
1. ABBOTT LABORATORIES   2021-05-26 2023-06-01
2. ABBOTT LABORATORIES   2021-07-28 2023-06-01
1. ABBOTT LABORATORIES   2022-02-24 2023-06-01
1. ABBVIE INC SHS   2022-09-15 2023-06-01
1. ABBVIE INC SHS   2022-12-09 2023-06-01
1. ADOBE SYS INC   2022-02-24 2023-06-01
1. AGILENT TECHNOLOGIES INC   2021-07-28 2023-06-01
1. AGILENT TECHNOLOGIES INC   2022-02-24 2023-06-01
1. AIR PRODUCTS AND CHEMICALS INC   2022-02-24 2023-06-01
1. ALEXANDRIA REAL ESTATE EQ INC COM   2022-02-24 2023-06-01
8. ALIBABA GROUP HOLDING LT   2018-09-28 2023-06-01
1. ALIBABA GROUP HOLDING LT   2019-06-19 2023-06-01
1. ALIBABA GROUP HOLDING LT   2021-01-25 2023-06-01
2. ALIBABA GROUP HOLDING LT   2021-11-04 2023-06-01
2. ALIBABA GROUP HOLDING LT   2022-02-23 2023-06-01
2. ALIBABA GROUP HOLDING LT   2022-12-29 2023-06-01
20. ALPHABET INC SHS CL C   2021-07-28 2023-06-01
3. ALPHABET INC SHS CL C   2022-02-24 2023-06-01
2. ALPHABET INC SHS CL C   2023-03-21 2023-06-01
15. ALPHABET INC SHS CL C   2018-09-28 2023-06-01
4. ALPHABET INC SHS CL C   2022-02-23 2023-06-01
2. ALPHABET INC SHS CL C   2022-12-29 2023-06-01
16. ALPHABET INC SHS CL A   2018-09-28 2023-06-01
5. ALPHABET INC SHS CL A   2022-02-23 2023-06-01
2. ALPHABET INC SHS CL A   2022-12-29 2023-06-01
29. AMAZON COM INC   2018-09-28 2023-06-01
4. AMAZON COM INC   2022-02-23 2023-06-01
2. AMAZON COM INC   2022-07-19 2023-06-01
1. AMAZON COM INC   2022-07-21 2023-06-01
2. AMAZON COM INC   2022-12-29 2023-06-01
2. AMAZON COM INC   2023-02-02 2023-06-01
2. AMAZON COM INC   2023-02-03 2023-06-01
2. AMERICAN EXPRESS CO   2022-03-17 2023-06-01
1. AMERICAN TOWER REIT INC (HLDG CO) SHS   2022-02-24 2023-06-01
1. AMERICAN WTR WKS CO INC NEW   2021-07-28 2023-06-01
1. AMERICAN WTR WKS CO INC NEW   2022-02-24 2023-06-01
1. AMERISOURCEBERGEN CORP COM   2023-03-22 2023-06-01
1. ANALOG DEVICES INC   2023-03-21 2023-06-01
1. ELEVANCE HEALTH INC   2022-02-24 2023-06-01
16. APPLE INC COM   2021-07-28 2023-06-01
4. APPLE INC COM   2022-02-24 2023-06-01
2. APPLIED MATERIALS INCORPORATED   2021-07-28 2023-06-01
1. APPLIED MATERIALS INCORPORATED   2022-02-24 2023-06-01
1. AUTODESK INC (DEL)   2022-02-24 2023-06-01
8. AUTODESK INC (DEL)   2018-09-28 2023-06-01
1. AUTODESK INC (DEL)   2019-06-19 2023-06-01
1. AUTODESK INC (DEL)   2021-01-25 2023-06-01
3. AUTODESK INC (DEL)   2022-02-23 2023-06-01
1. AUTODESK INC (DEL)   2022-12-29 2023-06-01
1. AUTOMATIC DATA PROCESSING INC   2022-12-09 2023-06-01
2. BALL CORP   2021-07-28 2023-06-01
1. BALL CORP   2022-02-24 2023-06-01
1. BAXTER INTERNATIONAL INC   2022-12-09 2023-06-01
1. BAXTER INTERNATIONAL INC   2023-03-21 2023-06-01
1. BEST BUY INCORPORATED   2021-07-28 2023-06-01
1. BEST BUY INCORPORATED   2022-02-24 2023-06-01
1. BLACKROCK INC CL A   2022-02-24 2023-06-01
2. BOEING CO   2020-03-27 2023-06-01
1. BOEING CO   2020-03-30 2023-06-01
1. BOEING CO   2020-04-02 2023-06-01
1. BOEING CO   2020-04-07 2023-06-01
1. BOEING CO   2020-04-09 2023-06-01
1. BOEING CO   2020-04-15 2023-06-01
1. BOEING CO   2020-04-21 2023-06-01
1. BOEING CO   2020-11-17 2023-06-01
2. BOEING CO   2020-11-18 2023-06-01
1. BOEING CO   2021-01-25 2023-06-01
2. BOEING CO   2021-11-30 2023-06-01
1. BOEING CO   2021-12-02 2023-06-01
1. BOEING CO   2021-12-06 2023-06-01
2. BOEING CO   2022-02-23 2023-06-01
1. BOEING CO   2022-04-27 2023-06-01
1. BOEING CO   2022-05-05 2023-06-01
1. BOEING CO   2022-06-03 2023-06-01
1. BOEING CO   2022-06-13 2023-06-01
3. BOEING CO   2022-12-29 2023-06-01
4. BOSTON SCIENTIFIC CORPORATION   2022-06-23 2023-06-01
2. BRISTOL MYERS SQUIBB CO COM   2021-12-09 2023-06-01
1. BRISTOL MYERS SQUIBB CO COM   2021-12-09 2023-06-01
1. BRISTOL MYERS SQUIBB CO COM   2021-12-09 2023-06-01
1. BRISTOL MYERS SQUIBB CO COM   2021-12-09 2023-06-01
1. BRISTOL MYERS SQUIBB CO COM   2022-02-24 2023-06-01
1. CIGNA GROUP/THE   2022-06-23 2023-06-01
2. CVS CAREMARK CORP COM   2021-07-28 2023-06-01
1. CVS CAREMARK CORP COM   2022-02-24 2023-06-01
1. CATERPILLAR INCORPORATED   2022-03-17 2023-06-01
5. CISCO SYSTEMS INCORPORATED   2018-09-28 2023-06-01
1. CISCO SYSTEMS INCORPORATED   2020-04-01 2023-06-01
1. CISCO SYSTEMS INCORPORATED   2020-07-24 2023-06-01
2. CISCO SYSTEMS INCORPORATED   2021-07-28 2023-06-01
2. CISCO SYSTEMS INCORPORATED   2022-02-24 2023-06-01
8. CITIGROUP INC COM NEW   2021-07-28 2023-06-01
2. CITIGROUP INC COM NEW   2022-02-24 2023-06-01
3. COMCAST CORP NEW CL A COM   2018-09-28 2023-06-01
1. COMCAST CORP NEW CL A COM   2019-06-25 2023-06-01
1. COMCAST CORP NEW CL A COM   2020-05-21 2023-06-01
1. COMCAST CORP NEW CL A COM   2021-07-28 2023-06-01
2. COMCAST CORP NEW CL A COM   2021-12-09 2023-06-01
2. COMCAST CORP NEW CL A COM   2022-02-24 2023-06-01
13. CONFLUENT INC   2022-12-06 2023-06-01
1. COSTCO WHSL CORP NEW COM   2022-12-09 2023-06-01
1. CUMMINS ENGINE INC   2022-02-24 2023-06-01
1. DANAHER CORPORATION   2022-09-15 2023-06-01
1. DEERE & COMPANY   2018-09-28 2023-06-01
1. DEERE & COMPANY   2022-12-29 2023-06-01
2. DISNEY WALT CO   2021-07-28 2023-06-01
1. DISNEY WALT CO   2021-07-30 2023-06-01
1. DISNEY WALT CO   2022-02-24 2023-06-01
1. DISNEY WALT CO   2020-05-19 2023-06-01
2. DISNEY WALT CO   2020-05-20 2023-06-01
2. DISNEY WALT CO   2020-05-21 2023-06-01
1. DISNEY WALT CO   2020-05-22 2023-06-01
1. DISNEY WALT CO   2020-07-23 2023-06-01
1. DISNEY WALT CO   2020-11-17 2023-06-01
1. DISNEY WALT CO   2020-11-19 2023-06-01
1. DISNEY WALT CO   2020-11-20 2023-06-01
1. DISNEY WALT CO   2021-01-25 2023-06-01
1. DISNEY WALT CO   2021-11-11 2023-06-01
1. DISNEY WALT CO   2021-12-02 2023-06-01
1. DISNEY WALT CO   2021-12-07 2023-06-01
3. DISNEY WALT CO   2022-02-23 2023-06-01
1. DISNEY WALT CO   2022-11-14 2023-06-01
1. DISNEY WALT CO   2022-11-16 2023-06-01
2. DISNEY WALT CO   2022-12-29 2023-06-01
1. DISNEY WALT CO   2023-05-11 2023-06-01
1. EBAY INC   2020-04-28 2023-06-01
1. EBAY INC   2020-06-09 2023-06-01
1. EBAY INC   2020-11-24 2023-06-01
1. EBAY INC   2021-02-16 2023-06-01
3. EBAY INC   2021-07-28 2023-06-01
2. EBAY INC   2022-02-24 2023-06-01
1. ECOLAB INCORPORATED   2022-02-24 2023-06-01
1. EDWARDS LIFESCIENCES CORP   2021-07-28 2023-06-01
1. EDWARDS LIFESCIENCES CORP   2022-02-24 2023-06-01
1. ELECTRONIC ARTS   2021-07-28 2023-06-01
1. ELECTRONIC ARTS   2022-02-24 2023-06-01
3. EMERSON ELEC CO   2021-07-28 2023-06-01
1. EMERSON ELEC CO   2022-02-24 2023-06-01
1. ETSY INC SHS   2022-04-06 2023-06-01
11. EXPEDITORS INTL WASH INC   2018-09-28 2023-06-01
1. EXPEDITORS INTL WASH INC   2019-06-19 2023-06-01
3. EXPEDITORS INTL WASH INC   2022-02-23 2023-06-01
2. EXPEDITORS INTL WASH INC   2022-12-29 2023-06-01
10. META PLATFORMS INC CLASS A COMMON STOCK   2018-09-28 2023-06-01
1. META PLATFORMS INC CLASS A COMMON STOCK   2020-04-01 2023-06-01
1. META PLATFORMS INC CLASS A COMMON STOCK   2021-01-25 2023-06-01
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-02-03 2023-06-01
3. META PLATFORMS INC CLASS A COMMON STOCK   2022-02-23 2023-06-01
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-07-21 2023-06-01
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-07-28 2023-06-01
3. META PLATFORMS INC CLASS A COMMON STOCK   2022-10-27 2023-06-01
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-11-14 2023-06-01
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-11-15 2023-06-01
2. META PLATFORMS INC CLASS A COMMON STOCK   2022-11-16 2023-06-01
3. META PLATFORMS INC CLASS A COMMON STOCK   2022-12-29 2023-06-01
1. META PLATFORMS INC CLASS A COMMON STOCK   2018-09-28 2023-06-01
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-07-28 2023-06-01
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-12-29 2023-06-01
2. FACTSET RESEARCH SYSTEMS INC   2018-09-28 2023-06-01
1. FACTSET RESEARCH SYSTEMS INC   2021-01-25 2023-06-01
1. FACTSET RESEARCH SYSTEMS INC   2022-12-29 2023-06-01
4. GENERAL MILLS INC   2021-07-28 2023-06-01
1. GENERAL MILLS INC   2022-02-24 2023-06-01
12. GENERAL MOTORS CO COMMON SHARES   2023-03-21 2023-06-01
1. GILEAD SCIENCES INC   2020-04-01 2023-06-01
1. GILEAD SCIENCES INC   2021-07-28 2023-06-01
1. GILEAD SCIENCES INC   2022-02-24 2023-06-01
5. HASHICORP INC   2022-10-17 2023-06-01
1. HASHICORP INC   2022-11-02 2023-06-01
2. HASHICORP INC   2022-11-08 2023-06-01
1. HASHICORP INC   2022-12-20 2023-06-01
2. HASHICORP INC   2023-02-24 2023-06-01
1. HERSHEY FOODS CORP   2022-03-17 2023-06-01
2. HESS CORP   2021-07-28 2023-06-01
1. HESS CORP   2022-02-24 2023-06-01
1. HILTON WORLDWIDE HOLDINGS INC REG   2022-09-15 2023-06-01
1. HILTON WORLDWIDE HOLDINGS INC REG   2022-09-16 2023-06-01
1. HILTON WORLDWIDE HOLDINGS INC REG   2022-12-09 2023-06-01
1. HOLOGIC INC   2022-02-24 2023-06-01
1. HOME DEPOT INC   2022-02-24 2023-06-01
1. HUMANA INC   2022-02-24 2023-06-01
1. ILLINOIS TOOL WORKS INCORPORATED   2022-12-09 2023-06-01
1. ILLUMINA INC   2022-03-17 2023-06-01
1. INTUIT INC   2022-02-24 2023-06-01
1. INTUITIVE SURGICAL INC   2020-04-22 2023-06-01
1. INTUITIVE SURGICAL INC   2020-04-23 2023-06-01
1. INTUITIVE SURGICAL INC   2022-12-29 2023-06-01
1. IQVIA HLDGS INC   2022-12-09 2023-06-01
323. ISHARES S&P 100   2018-09-24 2023-06-01
21. ISHARES S&P 100   2019-06-18 2023-06-01
44. ISHARES S&P 100   2022-02-22 2023-06-01
20. ISHARES S&P 100   2022-12-28 2023-06-01
2054. ISHARES EDGE MSCI MIN VOL EAFE ETF   2023-02-21 2023-06-01
126. ISHARES EDGE MSCI MIN VOL USA ETF   2023-02-21 2023-06-01
1. ESTEE LAUDER COMPANIES CL A   2022-02-24 2023-06-01
3. MARATHON PETROLEUM CORP   2022-09-15 2023-06-01
1. MARATHON PETROLEUM CORP   2022-12-09 2023-06-01
1. MASTERCARD INC   2022-02-24 2023-06-01
2. MERCK AND CO INC SHS   2021-09-23 2023-06-01
1. MERCK AND CO INC SHS   2021-09-23 2023-06-01
1. MERCK AND CO INC SHS   2021-09-23 2023-06-01
1. MERCK AND CO INC SHS   2022-02-24 2023-06-01
6. METLIFE INC   2022-03-17 2023-06-01
1. MICROSOFT CORPORATION   2018-09-28 2023-06-01
1. MICROSOFT CORPORATION   2020-04-01 2023-06-01
4. MICROSOFT CORPORATION   2021-07-28 2023-06-01
1. MICROSOFT CORPORATION   2021-07-30 2023-06-01
1. MICROSOFT CORPORATION   2022-02-24 2023-06-01
1. MICROSOFT CORPORATION   2022-03-17 2023-06-01
8. MICROSOFT CORPORATION   2018-09-28 2023-06-01
1. MICROSOFT CORPORATION   2020-07-23 2023-06-01
2. MICROSOFT CORPORATION   2022-02-23 2023-06-01
1. MICROSOFT CORPORATION   2022-07-19 2023-06-01
1. MICROSOFT CORPORATION   2022-12-29 2023-06-01
26. MONSTER BEVERAGE SHS   2018-09-28 2023-06-01
4. MONSTER BEVERAGE SHS   2019-06-19 2023-06-01
1. MONSTER BEVERAGE SHS   2019-08-08 2023-06-01
1. MONSTER BEVERAGE SHS   2019-08-09 2023-06-01
1. MONSTER BEVERAGE SHS   2020-04-01 2023-06-01
1. MONSTER BEVERAGE SHS   2020-07-23 2023-06-01
3. MONSTER BEVERAGE SHS   2021-01-25 2023-06-01
9. MONSTER BEVERAGE SHS   2022-02-23 2023-06-01
3. MONSTER BEVERAGE SHS   2022-12-29 2023-06-01
1. MOODYS CORP COM   2022-02-24 2023-06-01
5. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2021-07-28 2023-06-01
1. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2022-02-24 2023-06-01
1. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2022-06-23 2023-06-01
2. NETFLIX.COM INC COM   2022-02-01 2023-06-01
1. NETFLIX.COM INC COM   2022-02-02 2023-06-01
1. NETFLIX.COM INC COM   2022-02-23 2023-06-01
1. NETFLIX.COM INC COM   2022-04-20 2023-06-01
1. NETFLIX.COM INC COM   2022-04-22 2023-06-01
1. NETFLIX.COM INC COM   2022-05-09 2023-06-01
1. NETFLIX.COM INC COM   2022-06-10 2023-06-01
1. NETFLIX.COM INC COM   2022-06-15 2023-06-01
1. NETFLIX.COM INC COM   2022-12-29 2023-06-01
1. NEXTERA ENERGY INC SHS   2018-09-28 2023-06-01
3. NEXTERA ENERGY INC SHS   2021-07-28 2023-06-01
1. NEXTERA ENERGY INC SHS   2021-07-30 2023-06-01
1. NEXTERA ENERGY INC SHS   2022-02-24 2023-06-01
1. NIKE INC CL B   2021-07-28 2023-06-01
1. NIKE INC CL B   2022-02-24 2023-06-01
3. NOVARTIS AG ADR   2018-09-28 2023-06-01
1. NOVARTIS AG ADR   2019-12-24 2023-06-01
1. NOVARTIS AG ADR   2019-12-31 2023-06-01
1. NOVARTIS AG ADR   2020-11-24 2023-06-01
3. NOVARTIS AG ADR   2020-11-30 2023-06-01
3. NOVARTIS AG ADR   2022-02-23 2023-06-01
3. NOVO-NORDISK A S ADR   2018-09-28 2023-06-01
1. NOVO-NORDISK A S ADR   2022-02-23 2023-06-01
1. NOVO-NORDISK A S ADR   2022-12-29 2023-06-01
3. NVIDIA CORP COM   2021-07-28 2023-06-01
1. NVIDIA CORP COM   2022-02-24 2023-06-01
2. NVIDIA CORP COM   2019-01-10 2023-06-01
4. NVIDIA CORP COM   2019-01-11 2023-06-01
4. NVIDIA CORP COM   2019-01-14 2023-06-01
2. NVIDIA CORP COM   2019-01-15 2023-06-01
1. NVIDIA CORP COM   2019-01-28 2023-06-01
1. NVIDIA CORP COM   2019-06-19 2023-06-01
1. NVIDIA CORP COM   2020-07-23 2023-06-01
1. NVIDIA CORP COM   2021-01-25 2023-06-01
3. NVIDIA CORP COM   2022-02-23 2023-06-01
1. NVIDIA CORP COM   2022-07-19 2023-06-01
2. NVIDIA CORP COM   2022-12-29 2023-06-01
19. ORACLE SYS CORP   2018-09-28 2023-06-01
1. ORACLE SYS CORP   2019-06-19 2023-06-01
1. ORACLE SYS CORP   2020-05-21 2023-06-01
2. ORACLE SYS CORP   2021-01-25 2023-06-01
5. ORACLE SYS CORP   2022-02-23 2023-06-01
1. ORACLE SYS CORP   2022-07-19 2023-06-01
3. ORACLE SYS CORP   2022-12-29 2023-06-01
1. OTIS WORLDWIDE CORP REG SH   2021-09-23 2023-06-01
1. OTIS WORLDWIDE CORP REG SH   2022-02-24 2023-06-01
1. PNC BK CORP   2018-09-28 2023-06-01
1. PNC BK CORP   2020-05-13 2023-06-01
1. PNC BK CORP   2022-02-24 2023-06-01
2. PAYPAL HOLDINGS INC SHS   2022-12-09 2023-06-01
2. PAYPAL HOLDINGS INC SHS   2023-03-21 2023-06-01
1. PAYPAL HOLDINGS INC SHS   2022-03-18 2023-06-01
3. PAYPAL HOLDINGS INC SHS   2022-03-21 2023-06-01
4. PAYPAL HOLDINGS INC SHS   2022-03-22 2023-06-01
1. PAYPAL HOLDINGS INC SHS   2022-06-10 2023-06-01
1. PAYPAL HOLDINGS INC SHS   2022-11-15 2023-06-01
1. PAYPAL HOLDINGS INC SHS   2022-12-29 2023-06-01
1. PEPSICO INCORPORATED   2018-09-28 2023-06-01
2. PEPSICO INCORPORATED   2021-07-28 2023-06-01
1. PEPSICO INCORPORATED   2022-02-24 2023-06-01
1. PROCTER & GAMBLE CO COM   2018-09-28 2023-06-01
1. PROCTER & GAMBLE CO COM   2020-04-01 2023-06-01
1. PROCTER & GAMBLE CO COM   2022-02-24 2023-06-01
2. PROGRESSIVE CORP OHIO COM   2021-07-28 2023-06-01
1. PROGRESSIVE CORP OHIO COM   2022-02-24 2023-06-01
2. PROLOGIS INC   2021-07-28 2023-06-01
1. PROLOGIS INC   2022-02-24 2023-06-01
1. QUALCOMM INC   2021-07-28 2023-06-01
1. QUALCOMM INC   2022-03-17 2023-06-01
8. QUALCOMM INC   2018-09-28 2023-06-01
1. QUALCOMM INC   2020-04-01 2023-06-01
2. QUALCOMM INC   2022-02-23 2023-06-01
1. QUALCOMM INC   2022-07-19 2023-06-01
1. QUALCOMM INC   2022-12-29 2023-06-01
1. REGENERON PHARMACEUTICALS INC   2018-09-28 2023-06-01
1. REGENERON PHARMACEUTICALS INC   2022-12-29 2023-06-01
2. ROCHE HLDG LTD SPONSORED ADR   2019-09-27 2023-06-01
1. ROCHE HLDG LTD SPONSORED ADR   2019-10-01 2023-06-01
1. ROCHE HLDG LTD SPONSORED ADR   2019-10-02 2023-06-01
1. ROCHE HLDG LTD SPONSORED ADR   2019-10-03 2023-06-01
1. ROCHE HLDG LTD SPONSORED ADR   2019-10-07 2023-06-01
1. ROCHE HLDG LTD SPONSORED ADR   2019-10-08 2023-06-01
2. ROCHE HLDG LTD SPONSORED ADR   2019-10-09 2023-06-01
3. ROCHE HLDG LTD SPONSORED ADR   2019-10-10 2023-06-01
4. ROCHE HLDG LTD SPONSORED ADR   2020-01-03 2023-06-01
1. ROCHE HLDG LTD SPONSORED ADR   2020-04-01 2023-06-01
1. ROCHE HLDG LTD SPONSORED ADR   2020-04-30 2023-06-01
1. ROCHE HLDG LTD SPONSORED ADR   2020-07-23 2023-06-01
1. ROCHE HLDG LTD SPONSORED ADR   2021-01-25 2023-06-01
4. ROCHE HLDG LTD SPONSORED ADR   2022-02-23 2023-06-01
1. ROCKWELL INTL CORP   2022-02-24 2023-06-01
1. S&P GLOBAL INC   2022-02-24 2023-06-01
13. S E I INC   2018-09-28 2023-06-01
2. S E I INC   2021-01-25 2023-06-01
3. S E I INC   2022-02-23 2023-06-01
1. S E I INC   2022-07-21 2023-06-01
2. S E I INC   2022-12-29 2023-06-01
1. SALESFORCE.COM INC COMMON   2021-07-28 2023-06-01
1. SALESFORCE.COM INC COMMON   2022-02-24 2023-06-01
1. SALESFORCE.COM INC COMMON   2020-03-24 2023-06-01
1. SALESFORCE.COM INC COMMON   2020-03-25 2023-06-01
1. SALESFORCE.COM INC COMMON   2020-04-07 2023-06-01
1. SALESFORCE.COM INC COMMON   2020-04-23 2023-06-01
1. SALESFORCE.COM INC COMMON   2022-02-23 2023-06-01
1. SALESFORCE.COM INC COMMON   2022-12-29 2023-06-01
5. SCHLUMBERGER LTD COM   2022-09-15 2023-06-01
2. SCHLUMBERGER LTD COM   2022-12-09 2023-06-01
1. SEMPRA ENERGY   2021-12-09 2023-06-01
1. SEMPRA ENERGY   2022-02-24 2023-06-01
2. SHOPIFY INC CL A   2022-03-18 2023-06-01
13. SHOPIFY INC CL A   2022-03-21 2023-06-01
8. SHOPIFY INC CL A   2022-03-22 2023-06-01
3. SHOPIFY INC CL A   2022-05-09 2023-06-01
2. SHOPIFY INC CL A   2022-05-10 2023-06-01
1. SHOPIFY INC CL A   2022-05-11 2023-06-01
2. SHOPIFY INC CL A   2022-06-10 2023-06-01
3. SHOPIFY INC CL A   2022-07-26 2023-06-01
2. SHOPIFY INC CL A   2022-12-29 2023-06-01
23. SONOS INC   2022-06-02 2023-06-01
22. SONOS INC   2022-06-03 2023-06-01
15. SONOS INC   2022-06-07 2023-06-01
18. SONOS INC   2022-06-02 2023-06-01
17. SONOS INC   2022-06-03 2023-06-01
12. SONOS INC   2022-06-07 2023-06-01
1. BLOCK INC   2022-03-18 2023-06-01
5. BLOCK INC   2022-03-21 2023-06-01
4. BLOCK INC   2022-03-22 2023-06-01
1. BLOCK INC   2022-05-09 2023-06-01
1. BLOCK INC   2022-06-10 2023-06-01
1. BLOCK INC   2022-11-15 2023-06-01
1. BLOCK INC   2022-11-16 2023-06-01
1. BLOCK INC   2022-12-29 2023-06-01
1. BLOCK INC   2023-03-23 2023-06-01
2. BLOCK INC   2023-05-11 2023-06-01
2. STARBUCKS CORP COM   2021-07-28 2023-06-01
1. STARBUCKS CORP COM   2022-02-24 2023-06-01
1. STARBUCKS CORP COM   2022-04-06 2023-06-01
8. STARBUCKS CORP COM   2018-09-28 2023-06-01
1. STARBUCKS CORP COM   2020-07-23 2023-06-01
1. STARBUCKS CORP COM   2020-11-17 2023-06-01
1. STARBUCKS CORP COM   2020-11-23 2023-06-01
1. STARBUCKS CORP COM   2021-01-25 2023-06-01
3. STARBUCKS CORP COM   2022-02-23 2023-06-01
2. STARBUCKS CORP COM   2022-12-29 2023-06-01
1. TJX COMPANIES INCORPORATED NEW   2021-05-26 2023-06-01
3. TJX COMPANIES INCORPORATED NEW   2021-07-28 2023-06-01
1. TJX COMPANIES INCORPORATED NEW   2022-02-24 2023-06-01
1. TARGET CORP   2022-02-24 2023-06-01
1. TEXAS INSTRS INC   2022-02-24 2023-06-01
1. THERMO ELECTRON CORP   2022-02-24 2023-06-01
1. TRACTOR SUPPLY CO COM   2022-02-24 2023-06-01
3. TRUIST FINL CORP   2021-12-09 2023-06-01
4. TRUIST FINL CORP   2022-03-17 2023-06-01
2. US BANCORP DEL COM NEW   2022-09-15 2023-06-01
4. US BANCORP DEL COM NEW   2022-12-09 2023-06-01
1. UNITEDHEALTH GROUP INC   2022-12-09 2023-06-01
3. VALERO ENERGY CORP - NEW   2022-03-17 2023-06-01
608. VANGUARD FTSE DEVELOPED MARKETS ETF   2019-05-03 2023-06-01
79. VANGUARD FTSE DEVELOPED MARKETS ETF   2020-02-21 2023-06-01
84. VANGUARD FTSE DEVELOPED MARKETS ETF   2020-03-25 2023-06-01
163. VANGUARD FTSE DEVELOPED MARKETS ETF   2020-09-22 2023-06-01
328. VANGUARD FTSE DEVELOPED MARKETS ETF   2020-09-24 2023-06-01
1302. VANGUARD FTSE DEVELOPED MARKETS ETF   2021-01-22 2023-06-01
29. VANGUARD FTSE DEVELOPED MARKETS ETF   2021-12-13 2023-06-01
120. VANGUARD FTSE DEVELOPED MARKETS ETF   2022-07-18 2023-06-01
1. VENTAS INC COM   2022-12-09 2023-06-01
2. VENTAS INC COM   2022-12-09 2023-06-01
1. VENTAS INC COM   2022-12-12 2023-06-01
62. VANGUARD 500 INDEX FUND SHS ETF   2018-09-24 2023-06-01
4. VANGUARD 500 INDEX FUND SHS ETF   2019-06-18 2023-06-01
14. VANGUARD 500 INDEX FUND SHS ETF   2020-03-25 2023-06-01
4. VANGUARD 500 INDEX FUND SHS ETF   2020-05-20 2023-06-01
11. VANGUARD 500 INDEX FUND SHS ETF   2020-07-17 2023-06-01
11. VANGUARD 500 INDEX FUND SHS ETF   2022-02-22 2023-06-01
3. VANGUARD 500 INDEX FUND SHS ETF   2022-12-28 2023-06-01
1. VERIZON COMMUNICATIONS   2019-10-29 2023-06-01
1. VERIZON COMMUNICATIONS   2020-05-21 2023-06-01
2. VERIZON COMMUNICATIONS   2021-07-28 2023-06-01
1. VERIZON COMMUNICATIONS   2022-02-24 2023-06-01
2. VERIZON COMMUNICATIONS   2023-03-21 2023-06-01
1. VERTEX PHARMACEUTICALS INC COM   2021-06-29 2023-06-01
1. VERTEX PHARMACEUTICALS INC COM   2021-07-02 2023-06-01
1. VERTEX PHARMACEUTICALS INC COM   2021-07-09 2023-06-01
1. VERTEX PHARMACEUTICALS INC COM   2021-07-14 2023-06-01
1. VERTEX PHARMACEUTICALS INC COM   2022-02-23 2023-06-01
2. VISA INC CL A SHRS   2021-07-28 2023-06-01
1. VISA INC CL A SHRS   2022-02-24 2023-06-01
12. VISA INC CL A SHRS   2018-09-28 2023-06-01
1. VISA INC CL A SHRS   2019-06-19 2023-06-01
1. VISA INC CL A SHRS   2020-07-23 2023-06-01
1. VISA INC CL A SHRS   2021-01-25 2023-06-01
1. VISA INC CL A SHRS   2021-11-19 2023-06-01
4. VISA INC CL A SHRS   2022-02-23 2023-06-01
2. VISA INC CL A SHRS   2022-12-29 2023-06-01
1. WASTE MANAGEMENT INC   2018-09-28 2023-06-01
1. WASTE MANAGEMENT INC   2021-07-28 2023-06-01
1. WASTE MANAGEMENT INC   2022-02-24 2023-06-01
1. WORKDAY INC CL A   2020-03-24 2023-06-01
1. WORKDAY INC CL A   2020-03-25 2023-06-01
1. WORKDAY INC CL A   2020-04-21 2023-06-01
1. WORKDAY INC CL A   2022-12-29 2023-06-01
2. XCEL ENERGY INC COM   2022-12-09 2023-06-01
1. XYLEM INC SHS   2021-07-28 2023-06-01
1. XYLEM INC SHS   2022-02-24 2023-06-01
5. YUM BRANDS INC COM   2018-09-28 2023-06-01
1. YUM BRANDS INC COM   2019-06-19 2023-06-01
2. YUM BRANDS INC COM   2022-02-23 2023-06-01
1. YUM BRANDS INC COM   2022-12-29 2023-06-01
7. YUM CHINA HOLDINGS INC SHS   2018-09-28 2023-06-01
1. YUM CHINA HOLDINGS INC SHS   2021-01-25 2023-06-01
1. YUM CHINA HOLDINGS INC SHS   2022-07-19 2023-06-01
1. YUM CHINA HOLDINGS INC SHS   2022-12-29 2023-06-01
1. ZOETIS INC   2021-07-28 2023-06-01
1. ZOETIS INC   2022-02-24 2023-06-01
1. ACCENTURE PLC SHS   2019-06-19 2023-06-01
1. ACCENTURE PLC SHS   2022-02-24 2023-06-01
1. EATON CORP PLC   2021-07-28 2023-06-01
1. EATON CORP PLC   2022-02-24 2023-06-01
2. JOHNSON CONTROLS INTER   2021-07-28 2023-06-01
1. JOHNSON CONTROLS INTER   2022-02-24 2023-06-01
1. APTIV PLC SHS   2022-06-23 2023-06-01
1. APTIV PLC SHS   2022-09-15 2023-06-01
1. STERIS PLC REG SHS   2022-02-24 2023-06-01
6. SONOS INC   2022-06-02 2023-06-02
6. SONOS INC   2022-06-03 2023-06-02
3. SONOS INC   2022-06-07 2023-06-02
14. CONFLUENT INC   2022-12-06 2023-06-06
1. HEALTHEQUITY INC SHS   2018-10-01 2023-06-06
1. HEALTHEQUITY INC SHS   2020-03-18 2023-06-06
1. HEALTHEQUITY INC SHS   2020-09-11 2023-06-06
1. HEALTHEQUITY INC SHS   2021-07-20 2023-06-06
1. HEALTHEQUITY INC SHS   2021-12-07 2023-06-06
1. HEALTHEQUITY INC SHS   2022-07-21 2023-06-06
1. HEALTHEQUITY INC SHS   2022-11-10 2023-06-06
2. HEALTHEQUITY INC SHS   2022-12-13 2023-06-06
1. HEALTHEQUITY INC SHS   2023-03-14 2023-06-06
1. CSW INDUSTRIALS INC SHS WHEN ISSUED   2019-07-22 2023-06-07
1. CSW INDUSTRIALS INC SHS WHEN ISSUED   2020-07-23 2023-06-07
1. CSW INDUSTRIALS INC SHS WHEN ISSUED   2022-11-10 2023-06-07
12. CRANE HOLDINGS CO REG SHS   2023-04-06 2023-06-07
2. SHERWIN WILLIAMS COMPANY   2022-04-13 2023-06-07
2. SHERWIN WILLIAMS COMPANY   2022-04-14 2023-06-07
3. SHERWIN WILLIAMS COMPANY   2022-04-20 2023-06-07
2. SHERWIN WILLIAMS COMPANY   2022-04-21 2023-06-07
3. SHERWIN WILLIAMS COMPANY   2023-01-11 2023-06-07
3. SHERWIN WILLIAMS COMPANY   2023-01-18 2023-06-07
6. GXO LOGISTICS INC REG SHS   2022-08-16 2023-06-08
3. GXO LOGISTICS INC REG SHS   2022-11-10 2023-06-08
3. GLAUKOS CORP SHS   2022-10-31 2023-06-08
1. GLAUKOS CORP SHS   2022-10-31 2023-06-08
1. GLAUKOS CORP SHS   2023-02-24 2023-06-08
2. GLAUKOS CORP SHS   2023-03-31 2023-06-08
4. MUELLER INDS INC COM   2019-07-22 2023-06-08
1. MUELLER INDS INC COM   2020-07-09 2023-06-08
1. MUELLER INDS INC COM   2020-07-23 2023-06-08
1. MUELLER INDS INC COM   2021-10-15 2023-06-08
1. MUELLER INDS INC COM   2022-12-29 2023-06-08
18. KILROY RLTY CORP COM   2023-02-24 2023-06-09
15. KILROY RLTY CORP COM   2023-03-10 2023-06-09
29. ZURN ELKAY WATER SOLUTIONS CORP   2023-05-09 2023-06-09
1. ATKORE INC SHS   2019-07-30 2023-06-12
1. ATKORE INC SHS   2021-01-25 2023-06-12
1. ATKORE INC SHS   2023-05-30 2023-06-12
1. SPX TECHNOLOGIES INC REG SHS   2018-10-01 2023-06-12
1. SPX TECHNOLOGIES INC REG SHS   2019-06-03 2023-06-12
1. SPX TECHNOLOGIES INC REG SHS   2021-01-25 2023-06-12
1. SPX TECHNOLOGIES INC REG SHS   2021-12-17 2023-06-12
2. AMICUS THERAPEUTICS INC   2019-12-20 2023-06-13
2. AMICUS THERAPEUTICS INC   2019-12-23 2023-06-13
2. AMICUS THERAPEUTICS INC   2019-12-23 2023-06-13
1. AMICUS THERAPEUTICS INC   2020-05-07 2023-06-13
1. AMICUS THERAPEUTICS INC   2020-08-28 2023-06-13
1. AMICUS THERAPEUTICS INC   2021-02-12 2023-06-13
1. AMICUS THERAPEUTICS INC   2021-04-15 2023-06-13
1. AMICUS THERAPEUTICS INC   2021-09-02 2023-06-13
3. AMICUS THERAPEUTICS INC   2021-11-10 2023-06-13
1. AMICUS THERAPEUTICS INC   2021-12-17 2023-06-13
2. AMICUS THERAPEUTICS INC   2022-05-09 2023-06-13
1. AMICUS THERAPEUTICS INC   2022-07-25 2023-06-13
1. AMICUS THERAPEUTICS INC   2022-10-31 2023-06-13
2. AMICUS THERAPEUTICS INC   2023-03-30 2023-06-13
2. AMICUS THERAPEUTICS INC   2023-05-16 2023-06-13
70. BALL CORP   2021-07-28 2023-06-13
1. BALL CORP   2021-07-30 2023-06-13
11. BALL CORP   2022-02-24 2023-06-13
1. CHART INDS INC   2021-04-22 2023-06-13
1. CHART INDS INC   2022-12-09 2023-06-13
1. CHART INDS INC   2023-05-30 2023-06-13
21. ETSY INC SHS   2021-07-28 2023-06-13
3. ETSY INC SHS   2022-02-24 2023-06-13
14. ETSY INC SHS   2022-04-06 2023-06-13
33. HOLOGIC INC   2021-09-23 2023-06-13
12. HOLOGIC INC   2021-09-23 2023-06-13
4. HOLOGIC INC   2022-02-24 2023-06-13
96. MARATHON PETROLEUM CORP   2022-09-15 2023-06-13
32. MARATHON PETROLEUM CORP   2022-12-09 2023-06-13
27. NVIDIA CORP COM   2021-07-28 2023-06-13
5. NVIDIA CORP COM   2022-02-24 2023-06-13
40. PNC BK CORP   2018-09-28 2023-06-13
2. PNC BK CORP   2019-06-19 2023-06-13
4. PNC BK CORP   2019-06-25 2023-06-13
3. PNC BK CORP   2019-11-12 2023-06-13
5. PNC BK CORP   2020-04-01 2023-06-13
1. PNC BK CORP   2020-04-07 2023-06-13
10. PNC BK CORP   2020-05-13 2023-06-13
4. PNC BK CORP   2020-05-21 2023-06-13
9. PNC BK CORP   2020-07-24 2023-06-13
4. PNC BK CORP   2021-07-28 2023-06-13
1. PNC BK CORP   2021-07-30 2023-06-13
14. PNC BK CORP   2022-02-24 2023-06-13
5. PURE STORAGE INC SHS CL A   2023-04-11 2023-06-13
4. PURE STORAGE INC SHS CL A   2023-04-11 2023-06-13
1. PURE STORAGE INC SHS CL A   2023-04-20 2023-06-13
9. TRANE TECHNOLOGIES PLC   2018-09-28 2023-06-13
1. TRANE TECHNOLOGIES PLC   2019-01-09 2023-06-13
1. TRANE TECHNOLOGIES PLC   2019-02-19 2023-06-13
1. TRANE TECHNOLOGIES PLC   2019-06-19 2023-06-13
1. TRANE TECHNOLOGIES PLC   2020-03-17 2023-06-13
3. TRANE TECHNOLOGIES PLC   2020-03-18 2023-06-13
1. TRANE TECHNOLOGIES PLC   2020-04-01 2023-06-13
2. TRANE TECHNOLOGIES PLC   2020-07-24 2023-06-13
1. TRANE TECHNOLOGIES PLC   2022-02-24 2023-06-13
3. DIAGEO GBP PAR ORDINARY   2021-07-27 2023-06-14
1. DIAGEO GBP PAR ORDINARY   2022-07-19 2023-06-14
1. BANK OF MONTREAL COM   2021-07-27 2023-06-14
2. BANK OF MONTREAL COM   2021-09-30 2023-06-14
21. GRUPO FINCIERO BANORTE O MXN PAR ORDINARY   2021-07-27 2023-06-14
1. GRUPO FINCIERO BANORTE O MXN PAR ORDINARY   2022-07-19 2023-06-14
5. SUN LIFE FINANCIAL INC   2021-07-27 2023-06-14
1. SUN LIFE FINANCIAL INC   2022-07-19 2023-06-14
2. ROYAL BANK CANADA PV$1   2021-07-27 2023-06-14
1. ROYAL BANK CANADA PV$1   2022-03-23 2023-06-14
1. ROYAL BANK CANADA PV$1   2022-07-19 2023-06-14
162. BURBERRY GROUP PLC GBP PAR ORDINARY   2021-07-27 2023-06-14
177. BURBERRY GROUP PLC GBP PAR ORDINARY   2021-12-22 2023-06-14
3. BURBERRY GROUP PLC GBP PAR ORDINARY   2022-07-19 2023-06-14
1. L OREAL .2EUR PAR ORDINARY   2021-07-27 2023-06-14
1. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014   2023-03-23 2023-06-14
15. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085   2021-07-27 2023-06-14
1. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085   2022-07-19 2023-06-14
30. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2022-12-14 2023-06-14
19. J P MORGAN CHASE & CO COM   2021-03-01 2023-06-14
1. J P MORGAN CHASE & CO COM   2022-02-23 2023-06-14
1. J P MORGAN CHASE & CO COM   2022-02-25 2023-06-14
3. J P MORGAN CHASE & CO COM   2023-03-02 2023-06-14
3. J P MORGAN CHASE & CO COM   2023-03-22 2023-06-14
2. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY   2021-07-27 2023-06-14
1. KERING 4.EUR PAR ORDINARY   2021-12-22 2023-06-14
1. SIEMENS AG GERMANY SEDOL #5727973   2021-07-27 2023-06-14
2. POSCO ADR   2021-07-27 2023-06-14
1. POSCO ADR   2022-07-19 2023-06-14
2. NOVARTIS AG COM   2023-03-23 2023-06-14
29. NESTLE SA COM   2021-07-27 2023-06-14
8. NESTLE SA COM   2022-03-24 2023-06-14
1. NESTLE SA COM   2022-07-19 2023-06-14
6. EQUINOR ASA 2.5NOK PAR ORDINARY   2021-07-27 2023-06-14
1. EQUINOR ASA 2.5NOK PAR ORDINARY   2022-07-19 2023-06-14
2. ROCHE HLDG LTD SPONSORED ADR   2021-07-27 2023-06-14
1. ROCHE HLDG LTD SPONSORED ADR   2022-03-23 2023-06-14
1. ROCHE HLDG LTD SPONSORED ADR   2022-07-19 2023-06-14
4. SHELL PLC   2021-07-27 2023-06-14
1. SHELL PLC   2022-07-19 2023-06-14
4. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2021-07-27 2023-06-14
1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2022-07-19 2023-06-14
5. TORONTO DOMINION BANK   2021-07-27 2023-06-14
1. TORONTO DOMINION BANK   2022-07-19 2023-06-14
4. TOTAL S A SPONSORED ADR   2021-07-27 2023-06-14
1. TOTAL S A SPONSORED ADR   2022-03-23 2023-06-14
1. TOTAL S A SPONSORED ADR   2022-07-19 2023-06-14
4. RELX PLC .14 GBP PAR ORDINARY   2021-07-27 2023-06-14
1. RELX PLC .14 GBP PAR ORDINARY   2022-07-19 2023-06-14
1. NOVO NORDISK A/S SHS .2 DKK PAR ORDINARY   2022-12-15 2023-06-14
29.624 AVIVA PLC REG SHS GBP PAR ORDINARY   2021-07-27 2023-06-14
.376 AVIVA PLC REG SHS GBP PAR ORDINARY   2022-07-19 2023-06-14
1. ASML HLDG NV NY REG SHS   2021-07-27 2023-06-14
6. FOCUS FINL PARTNERS INC CL A   2018-10-01 2023-06-15
1. FOCUS FINL PARTNERS INC CL A   2019-05-08 2023-06-15
4. FOCUS FINL PARTNERS INC CL A   2019-05-28 2023-06-15
3. FOCUS FINL PARTNERS INC CL A   2019-11-22 2023-06-15
1. FOCUS FINL PARTNERS INC CL A   2019-11-25 2023-06-15
3. FOCUS FINL PARTNERS INC CL A   2019-11-26 2023-06-15
4. FOCUS FINL PARTNERS INC CL A   2019-11-27 2023-06-15
2. FOCUS FINL PARTNERS INC CL A   2020-02-21 2023-06-15
1. FOCUS FINL PARTNERS INC CL A   2020-04-01 2023-06-15
2. FOCUS FINL PARTNERS INC CL A   2020-05-28 2023-06-15
1. FOCUS FINL PARTNERS INC CL A   2020-07-24 2023-06-15
2. FOCUS FINL PARTNERS INC CL A   2021-01-25 2023-06-15
3. FOCUS FINL PARTNERS INC CL A   2021-12-17 2023-06-15
6. FOCUS FINL PARTNERS INC CL A   2018-10-01 2023-06-15
1. FOCUS FINL PARTNERS INC CL A   2019-03-07 2023-06-15
1. FOCUS FINL PARTNERS INC CL A   2019-05-08 2023-06-15
3. FOCUS FINL PARTNERS INC CL A   2019-05-28 2023-06-15
3. FOCUS FINL PARTNERS INC CL A   2019-11-22 2023-06-15
2. FOCUS FINL PARTNERS INC CL A   2019-11-25 2023-06-15
2. FOCUS FINL PARTNERS INC CL A   2019-11-26 2023-06-15
5. FOCUS FINL PARTNERS INC CL A   2019-11-27 2023-06-15
1. FOCUS FINL PARTNERS INC CL A   2020-02-21 2023-06-15
1. FOCUS FINL PARTNERS INC CL A   2020-04-01 2023-06-15
3. FOCUS FINL PARTNERS INC CL A   2020-05-28 2023-06-15
2. FOCUS FINL PARTNERS INC CL A   2021-01-25 2023-06-15
3. FOCUS FINL PARTNERS INC CL A   2021-12-17 2023-06-15
74. CHINA OVERSEAS LAND &INV .1HKD PAR ORDINARY   2021-07-28 2023-06-15
1. CHINA OVERSEAS LAND &INV .1HKD PAR ORDINARY   2022-07-20 2023-06-15
10. PANASONIC HOLD 50.JPY PAR ORDINARY   2021-07-28 2023-06-15
4. PANASONIC HOLD 50.JPY PAR ORDINARY   2021-10-01 2023-06-15
8. PANASONIC HOLD 50.JPY PAR ORDINARY   2022-09-26 2023-06-15
5. NATIONAL AUSTRALIA BANK 1.AUD PAR ORDINARY   2022-03-24 2023-06-15
3. NATIONAL AUSTRALIA BANK 1.AUD PAR ORDINARY   2022-06-29 2023-06-15
7. NATIONAL AUSTRALIA BANK 1.AUD PAR ORDINARY   2022-12-15 2023-06-15
2. SONY CORP JAPAN   2021-07-28 2023-06-15
1. SONY CORP JAPAN   2022-07-20 2023-06-15
58. SUMITOMO CHEMICAL CO LTD 50.JPY PAR ORDINARY   2021-07-28 2023-06-15
1. SUMITOMO CHEMICAL CO LTD 50.JPY PAR ORDINARY   2022-07-20 2023-06-15
6. TAKEDA PHARM CO 4502 FN JPY PAR ORDINARY   2022-09-26 2023-06-15
3. TAKEDA PHARM CO 4502 FN JPY PAR ORDINARY   2022-12-15 2023-06-15
390. UNI-CHARM CORP COM   2021-07-28 2023-06-15
3. UNI-CHARM CORP COM   2022-07-20 2023-06-15
53. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY   2021-07-28 2023-06-15
17. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY   2021-10-01 2023-06-15
272. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY   2021-12-22 2023-06-15
4. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY   2022-07-20 2023-06-15
110. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY   2022-12-15 2023-06-15
17. PING AN INSURANCE (GROUP HKD PAR ORDINARY   2021-07-28 2023-06-15
5. PING AN INSURANCE (GROUP HKD PAR ORDINARY   2022-06-29 2023-06-15
6. PING AN INSURANCE (GROUP HKD PAR ORDINARY   2022-12-15 2023-06-15
2680. CENT PATTANA PUBLIC CO L .5 THB PAR ORDINARY   2021-07-29 2023-06-15
32. CENT PATTANA PUBLIC CO L .5 THB PAR ORDINARY   2022-07-20 2023-06-15
83. MEITUAN MEITUAN   2023-03-24 2023-06-15
7. NETEASE INC REG SHS USD PAR ORDINARY   2021-10-28 2023-06-15
1. NETEASE INC REG SHS USD PAR ORDINARY   2022-07-20 2023-06-15
4. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY   2021-07-28 2023-06-15
1. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY   2022-06-29 2023-06-15
2. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY   2022-09-23 2023-06-15
1. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY   2022-12-15 2023-06-15
1. CYBER-ARK SOFTWARE LTD   2018-10-01 2023-06-15
1. CYBER-ARK SOFTWARE LTD   2020-02-12 2023-06-15
1. CYBER-ARK SOFTWARE LTD   2021-12-08 2023-06-15
1. CYBER-ARK SOFTWARE LTD   2023-04-26 2023-06-15
6. GLAUKOS CORP SHS   2022-10-31 2023-06-16
1. GLAUKOS CORP SHS   2022-10-31 2023-06-16
2. GLAUKOS CORP SHS   2023-02-24 2023-06-16
2. GLAUKOS CORP SHS   2023-03-31 2023-06-16
1. AXSOME THERAPEUTICS INC.   2020-12-10 2023-06-20
1. AXSOME THERAPEUTICS INC.   2022-01-18 2023-06-20
1. AXSOME THERAPEUTICS INC.   2022-11-14 2023-06-20
1. AXSOME THERAPEUTICS INC.   2023-02-13 2023-06-20
1. AXSOME THERAPEUTICS INC.   2023-05-25 2023-06-20
6. GRIFFON CORP   2019-07-22 2023-06-20
2. GRIFFON CORP   2020-07-23 2023-06-20
1. GRIFFON CORP   2020-08-14 2023-06-20
1. GRIFFON CORP   2020-11-17 2023-06-20
1. GRIFFON CORP   2020-12-03 2023-06-20
1. GRIFFON CORP   2021-03-08 2023-06-20
1. GRIFFON CORP   2021-04-27 2023-06-20
1. GRIFFON CORP   2021-09-01 2023-06-20
1. GRIFFON CORP   2021-12-16 2023-06-20
1. GRIFFON CORP   2022-05-11 2023-06-20
1. GRIFFON CORP   2022-12-29 2023-06-20
1. LUMENTUM HOLDINGS INC SHS   2018-10-01 2023-06-20
1. LUMENTUM HOLDINGS INC SHS   2019-05-08 2023-06-20
1. LUMENTUM HOLDINGS INC SHS   2021-08-18 2023-06-20
1. LUMENTUM HOLDINGS INC SHS   2022-07-11 2023-06-20
40. RANGER OIL CORP   2022-06-17 2023-06-20
13. RANGER OIL CORP   2022-06-17 2023-06-20
13. RANGER OIL CORP   2022-06-17 2023-06-20
19. RANGER OIL CORP   2022-06-17 2023-06-20
19. RANGER OIL CORP   2022-06-17 2023-06-20
3. API GROUP CORP REG SHS   2019-12-04 2023-06-21
1. API GROUP CORP REG SHS   2019-12-13 2023-06-21
1. API GROUP CORP REG SHS   2020-04-01 2023-06-21
1. API GROUP CORP REG SHS   2020-07-13 2023-06-21
1. API GROUP CORP REG SHS   2020-07-15 2023-06-21
1. API GROUP CORP REG SHS   2020-07-23 2023-06-21
4. API GROUP CORP REG SHS   2021-02-16 2023-06-21
1. API GROUP CORP REG SHS   2021-02-23 2023-06-21
1. API GROUP CORP REG SHS   2021-03-05 2023-06-21
2. API GROUP CORP REG SHS   2021-04-01 2023-06-21
1. API GROUP CORP REG SHS   2021-04-27 2023-06-21
2. API GROUP CORP REG SHS   2021-05-12 2023-06-21
1. API GROUP CORP REG SHS   2021-05-13 2023-06-21
1. API GROUP CORP REG SHS   2021-05-26 2023-06-21
1. API GROUP CORP REG SHS   2021-07-23 2023-06-21
1. API GROUP CORP REG SHS   2021-09-29 2023-06-21
1. API GROUP CORP REG SHS   2021-09-30 2023-06-21
1. API GROUP CORP REG SHS   2021-10-27 2023-06-21
1. API GROUP CORP REG SHS   2021-12-16 2023-06-21
1. API GROUP CORP REG SHS   2022-12-29 2023-06-21
1. ELF BEAUTY INC SHS   2021-01-14 2023-06-21
1. ELF BEAUTY INC SHS   2021-01-14 2023-06-21
1. ELF BEAUTY INC SHS   2021-01-15 2023-06-21
1. ELF BEAUTY INC SHS   2021-01-19 2023-06-21
1. ELF BEAUTY INC SHS   2021-01-20 2023-06-21
1. ELF BEAUTY INC SHS   2021-01-21 2023-06-21
1. ELF BEAUTY INC SHS   2021-12-17 2023-06-21
1. ELF BEAUTY INC SHS   2022-09-27 2023-06-21
1. ELF BEAUTY INC SHS   2023-01-11 2023-06-21
3. KRATOS DEFNS & SEC SOLTN NEW   2018-10-01 2023-06-21
1. KRATOS DEFNS & SEC SOLTN NEW   2019-04-15 2023-06-21
1. KRATOS DEFNS & SEC SOLTN NEW   2019-08-13 2023-06-21
1. KRATOS DEFNS & SEC SOLTN NEW   2020-03-18 2023-06-21
1. KRATOS DEFNS & SEC SOLTN NEW   2020-03-24 2023-06-21
1. KRATOS DEFNS & SEC SOLTN NEW   2020-06-19 2023-06-21
1. KRATOS DEFNS & SEC SOLTN NEW   2020-09-22 2023-06-21
1. KRATOS DEFNS & SEC SOLTN NEW   2021-08-12 2023-06-21
1. KRATOS DEFNS & SEC SOLTN NEW   2021-08-17 2023-06-21
1. KRATOS DEFNS & SEC SOLTN NEW   2021-10-28 2023-06-21
1. KRATOS DEFNS & SEC SOLTN NEW   2021-12-17 2023-06-21
1. KRATOS DEFNS & SEC SOLTN NEW   2022-01-03 2023-06-21
1. KRATOS DEFNS & SEC SOLTN NEW   2022-03-14 2023-06-21
3. KRATOS DEFNS & SEC SOLTN NEW   2022-06-02 2023-06-21
1. KRATOS DEFNS & SEC SOLTN NEW   2022-08-25 2023-06-21
1. KRATOS DEFNS & SEC SOLTN NEW   2022-09-16 2023-06-21
3. KRATOS DEFNS & SEC SOLTN NEW   2022-10-05 2023-06-21
3. KRATOS DEFNS & SEC SOLTN NEW   2022-11-29 2023-06-21
1. MASONITE INTERNATIONAL CORPORATION   2018-10-01 2023-06-21
1. MASONITE INTERNATIONAL CORPORATION   2019-05-08 2023-06-21
1. MASONITE INTERNATIONAL CORPORATION   2020-06-26 2023-06-21
1. MASONITE INTERNATIONAL CORPORATION   2022-03-01 2023-06-21
14. EATON CORP PLC   2021-03-01 2023-06-21
1. EATON CORP PLC   2022-02-23 2023-06-21
1. EATON CORP PLC   2022-02-25 2023-06-21
1. NVIDIA CORP COM   2022-12-29 2023-06-22
538.32 BAYTEX ENERGY CORP SHS   2023-06-20 2023-06-23
97.37 BAYTEX ENERGY CORP SHS   2023-06-20 2023-06-23
142.31 BAYTEX ENERGY CORP SHS   2023-06-20 2023-06-23
7. CSW INDUSTRIALS INC SHS WHEN ISSUED   2019-07-22 2023-06-26
1. CSW INDUSTRIALS INC SHS WHEN ISSUED   2019-10-15 2023-06-26
1. CSW INDUSTRIALS INC SHS WHEN ISSUED   2020-07-23 2023-06-26
1. CSW INDUSTRIALS INC SHS WHEN ISSUED   2021-01-25 2023-06-26
1. CSW INDUSTRIALS INC SHS WHEN ISSUED   2021-12-16 2023-06-26
2. CSW INDUSTRIALS INC SHS WHEN ISSUED   2022-11-10 2023-06-26
2. MERCURY COMPUTER SYS INC   2021-03-25 2023-06-26
6. MERCURY COMPUTER SYS INC   2021-03-26 2023-06-26
4. MERCURY COMPUTER SYS INC   2021-03-26 2023-06-26
1. MERCURY COMPUTER SYS INC   2021-03-30 2023-06-26
2. MERCURY COMPUTER SYS INC   2021-03-31 2023-06-26
2. MERCURY COMPUTER SYS INC   2021-04-06 2023-06-26
1. MERCURY COMPUTER SYS INC   2021-04-08 2023-06-26
2. MERCURY COMPUTER SYS INC   2021-04-08 2023-06-26
2. MERCURY COMPUTER SYS INC   2021-12-17 2023-06-26
9. MUELLER INDS INC COM   2019-07-22 2023-06-26
1. MUELLER INDS INC COM   2020-04-01 2023-06-26
3. MUELLER INDS INC COM   2020-07-23 2023-06-26
1. MUELLER INDS INC COM   2021-01-25 2023-06-26
2. MUELLER INDS INC COM   2021-12-16 2023-06-26
1. MUELLER INDS INC COM   2022-12-29 2023-06-26
2. EAGLE MTLS INC   2019-07-22 2023-06-27
1. EAGLE MTLS INC   2020-07-23 2023-06-27
1. EAGLE MTLS INC   2021-12-16 2023-06-27
4. MERCURY COMPUTER SYS INC   2021-03-25 2023-06-27
7. MERCURY COMPUTER SYS INC   2021-03-26 2023-06-27
6. MERCURY COMPUTER SYS INC   2021-03-26 2023-06-27
3. MERCURY COMPUTER SYS INC   2021-03-30 2023-06-27
3. MERCURY COMPUTER SYS INC   2021-03-31 2023-06-27
3. MERCURY COMPUTER SYS INC   2021-04-06 2023-06-27
1. MERCURY COMPUTER SYS INC   2021-04-08 2023-06-27
2. MERCURY COMPUTER SYS INC   2021-04-08 2023-06-27
1. MERCURY COMPUTER SYS INC   2021-04-21 2023-06-27
2. MERCURY COMPUTER SYS INC   2021-12-17 2023-06-27
6. NOVOCURE LTD SHS   2018-10-01 2023-06-27
1. NOVOCURE LTD SHS   2018-10-25 2023-06-27
1. NOVOCURE LTD SHS   2019-06-05 2023-06-27
1. NOVOCURE LTD SHS   2019-09-09 2023-06-27
1. NOVOCURE LTD SHS   2020-04-01 2023-06-27
1. NOVOCURE LTD SHS   2020-05-15 2023-06-27
1. NOVOCURE LTD SHS   2021-01-25 2023-06-27
1. NOVOCURE LTD SHS   2021-02-25 2023-06-27
1. NOVOCURE LTD SHS   2021-12-21 2023-06-27
1. NOVOCURE LTD SHS   2023-01-10 2023-06-27
2. NOVOCURE LTD SHS   2023-02-15 2023-06-27
1. NOVOCURE LTD SHS   2023-03-17 2023-06-27
18. MERCK AND CO INC SHS   2021-03-01 2023-06-28
6. MERCK AND CO INC SHS   2021-12-01 2023-06-28
1. MERCK AND CO INC SHS   2022-02-23 2023-06-28
1. MERCK AND CO INC SHS   2022-02-25 2023-06-28
1. MERCK AND CO INC SHS   2022-08-23 2023-06-28
2. MERCURY COMPUTER SYS INC   2021-03-25 2023-06-28
5. MERCURY COMPUTER SYS INC   2021-03-26 2023-06-28
4. MERCURY COMPUTER SYS INC   2021-03-26 2023-06-28
1. MERCURY COMPUTER SYS INC   2021-03-30 2023-06-28
2. MERCURY COMPUTER SYS INC   2021-03-31 2023-06-28
1. MERCURY COMPUTER SYS INC   2021-04-06 2023-06-28
1. MERCURY COMPUTER SYS INC   2021-04-08 2023-06-28
1. MERCURY COMPUTER SYS INC   2021-04-08 2023-06-28
1. MERCURY COMPUTER SYS INC   2021-04-21 2023-06-28
1. MERCURY COMPUTER SYS INC   2021-12-17 2023-06-28
4. MUELLER INDS INC COM   2019-07-22 2023-06-28
1. MUELLER INDS INC COM   2020-01-29 2023-06-28
1. MUELLER INDS INC COM   2020-07-23 2023-06-28
1. MUELLER INDS INC COM   2020-12-10 2023-06-28
1. MUELLER INDS INC COM   2021-12-16 2023-06-28
1. MUELLER INDS INC COM   2022-12-29 2023-06-28
4. THERMO ELECTRON CORP   2021-03-01 2023-06-28
1. THERMO ELECTRON CORP   2022-02-23 2023-06-28
1. ADVANCED DRAIN SYS INC DEL   2021-02-23 2023-06-29
2. ADVANCED DRAIN SYS INC DEL   2021-02-24 2023-06-29
1. ADVANCED DRAIN SYS INC DEL   2021-03-03 2023-06-29
1. ADVANCED DRAIN SYS INC DEL   2022-11-03 2023-06-29
3. MERCURY COMPUTER SYS INC   2021-03-25 2023-06-29
5. MERCURY COMPUTER SYS INC   2021-03-26 2023-06-29
3. MERCURY COMPUTER SYS INC   2021-03-26 2023-06-29
2. MERCURY COMPUTER SYS INC   2021-03-30 2023-06-29
1. MERCURY COMPUTER SYS INC   2021-03-31 2023-06-29
2. MERCURY COMPUTER SYS INC   2021-04-06 2023-06-29
1. MERCURY COMPUTER SYS INC   2021-04-08 2023-06-29
1. MERCURY COMPUTER SYS INC   2021-04-08 2023-06-29
1. MERCURY COMPUTER SYS INC   2021-12-17 2023-06-29
1. TRANSMEDICS GROUP INC REG SHS   2022-09-07 2023-06-29
1. TRANSMEDICS GROUP INC REG SHS   2022-09-07 2023-06-29
1. TRANSMEDICS GROUP INC REG SHS   2022-09-08 2023-06-29
1. TRANSMEDICS GROUP INC REG SHS   2022-09-27 2023-06-29
1. TRANSMEDICS GROUP INC REG SHS   2023-05-03 2023-06-29
.8 MEITUAN MEITUAN   2023-03-24 2023-06-29
2. META PLATFORMS INC CLASS A COMMON STOCK   2018-09-28 2023-07-06
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-02-23 2023-07-06
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-07-28 2023-07-06
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-11-15 2023-07-06
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-12-29 2023-07-06
3. API GROUP CORP REG SHS   2019-12-04 2023-07-10
1. API GROUP CORP REG SHS   2019-12-13 2023-07-10
1. API GROUP CORP REG SHS   2020-04-01 2023-07-10
1. API GROUP CORP REG SHS   2020-07-13 2023-07-10
1. API GROUP CORP REG SHS   2020-07-15 2023-07-10
1. API GROUP CORP REG SHS   2020-07-23 2023-07-10
4. API GROUP CORP REG SHS   2021-02-16 2023-07-10
1. API GROUP CORP REG SHS   2021-02-23 2023-07-10
1. API GROUP CORP REG SHS   2021-03-05 2023-07-10
2. API GROUP CORP REG SHS   2021-04-01 2023-07-10
1. API GROUP CORP REG SHS   2021-04-27 2023-07-10
2. API GROUP CORP REG SHS   2021-05-12 2023-07-10
1. API GROUP CORP REG SHS   2021-05-13 2023-07-10
1. API GROUP CORP REG SHS   2021-05-26 2023-07-10
1. API GROUP CORP REG SHS   2021-07-23 2023-07-10
1. API GROUP CORP REG SHS   2021-09-29 2023-07-10
1. API GROUP CORP REG SHS   2021-09-30 2023-07-10
1. API GROUP CORP REG SHS   2021-10-27 2023-07-10
1. API GROUP CORP REG SHS   2021-12-16 2023-07-10
1. API GROUP CORP REG SHS   2022-12-29 2023-07-10
4. ACADEMY SPORTS AND OUTDOORS INC   2022-01-06 2023-07-10
2. ACADEMY SPORTS AND OUTDOORS INC   2022-01-06 2023-07-10
1. ACADEMY SPORTS AND OUTDOORS INC   2022-09-27 2023-07-10
1. ACADEMY SPORTS AND OUTDOORS INC   2023-06-06 2023-07-10
3. BOISE CASCADE CO DEL   2018-10-01 2023-07-10
1. BOISE CASCADE CO DEL   2019-05-08 2023-07-10
1. BOISE CASCADE CO DEL   2019-11-25 2023-07-10
1. BOISE CASCADE CO DEL   2020-04-01 2023-07-10
1. BOISE CASCADE CO DEL   2021-12-17 2023-07-10
2. VERRA MOBILITY CORP   2019-07-05 2023-07-10
1. VERRA MOBILITY CORP   2019-07-08 2023-07-10
1. VERRA MOBILITY CORP   2019-07-11 2023-07-10
1. VERRA MOBILITY CORP   2019-07-17 2023-07-10
1. VERRA MOBILITY CORP   2019-07-22 2023-07-10
1. VERRA MOBILITY CORP   2020-03-18 2023-07-10
1. VERRA MOBILITY CORP   2021-01-25 2023-07-10
2. VERRA MOBILITY CORP   2021-06-16 2023-07-10
2. VERRA MOBILITY CORP   2021-06-17 2023-07-10
2. VERRA MOBILITY CORP   2021-11-10 2023-07-10
2. VERRA MOBILITY CORP   2021-12-17 2023-07-10
2. VERRA MOBILITY CORP   2022-03-25 2023-07-10
3. VERRA MOBILITY CORP   2023-01-17 2023-07-10
1. HELEN OF TROY LTD NEW COM   2018-10-01 2023-07-10
1. HELEN OF TROY LTD NEW COM   2020-07-23 2023-07-10
1. HELEN OF TROY LTD NEW COM   2021-01-14 2023-07-10
1. HELEN OF TROY LTD NEW COM   2021-07-09 2023-07-10
1. HELEN OF TROY LTD NEW COM   2022-10-26 2023-07-10
1. HELEN OF TROY LTD NEW COM   2023-02-10 2023-07-10
1. HELEN OF TROY LTD NEW COM   2023-04-27 2023-07-10
1. HELEN OF TROY LTD NEW COM   2023-06-07 2023-07-10
1. FOX FACTORY HLDG CORP   2019-09-05 2023-07-11
1. FOX FACTORY HLDG CORP   2021-12-17 2023-07-11
1. FOX FACTORY HLDG CORP   2022-12-22 2023-07-11
1. FOX FACTORY HLDG CORP   2023-06-20 2023-07-11
1. CHART INDS INC   2020-04-01 2023-07-12
1. CHART INDS INC   2022-11-10 2023-07-12
1. CHART INDS INC   2023-05-30 2023-07-12
2. MARRIOTT INTERNATIONAL CL A   2021-09-23 2023-07-12
1. MARRIOTT INTERNATIONAL CL A   2021-09-24 2023-07-12
3. MARRIOTT INTERNATIONAL CL A   2021-11-19 2023-07-12
3. MARRIOTT INTERNATIONAL CL A   2022-03-09 2023-07-12
9. NXP SEMICONDUCTORS N.V.   2021-03-01 2023-07-12
3. NXP SEMICONDUCTORS N.V.   2022-02-09 2023-07-12
1. NXP SEMICONDUCTORS N.V.   2022-02-25 2023-07-12
5. NXP SEMICONDUCTORS N.V.   2022-04-06 2023-07-12
1. DOUBLEVERIFY HOLDINGS INC REG SHS   2021-05-11 2023-07-13
1. DOUBLEVERIFY HOLDINGS INC REG SHS   2021-05-12 2023-07-13
1. DOUBLEVERIFY HOLDINGS INC REG SHS   2021-05-13 2023-07-13
1. DOUBLEVERIFY HOLDINGS INC REG SHS   2021-06-10 2023-07-13
2. DOUBLEVERIFY HOLDINGS INC REG SHS   2022-03-18 2023-07-13
3. DOUBLEVERIFY HOLDINGS INC REG SHS   2022-03-18 2023-07-13
2. META PLATFORMS INC CLASS A COMMON STOCK   2018-09-28 2023-07-13
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-02-23 2023-07-13
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-07-28 2023-07-13
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-11-15 2023-07-13
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-12-29 2023-07-13
2. MARRIOTT INTERNATIONAL CL A   2021-09-23 2023-07-13
2. MARRIOTT INTERNATIONAL CL A   2021-09-24 2023-07-13
3. MARRIOTT INTERNATIONAL CL A   2021-11-19 2023-07-13
4. MARRIOTT INTERNATIONAL CL A   2022-03-09 2023-07-13
1. SPROUT SOCIAL INC REG SHS CL A   2020-08-13 2023-07-13
1. SPROUT SOCIAL INC REG SHS CL A   2021-12-17 2023-07-13
1. SPROUT SOCIAL INC REG SHS CL A   2022-04-21 2023-07-13
1. SPROUT SOCIAL INC REG SHS CL A   2022-06-13 2023-07-13
1. SPROUT SOCIAL INC REG SHS CL A   2022-09-27 2023-07-13
1. SPROUT SOCIAL INC REG SHS CL A   2022-11-29 2023-07-13
1. SPROUT SOCIAL INC REG SHS CL A   2023-04-06 2023-07-13
1. SPROUT SOCIAL INC REG SHS CL A   2023-05-03 2023-07-13
1.231 ICON PLC   2018-10-01 2023-07-13
.154 ICON PLC   2018-11-28 2023-07-13
.231 ICON PLC   2019-05-08 2023-07-13
.077 ICON PLC   2019-05-09 2023-07-13
.077 ICON PLC   2019-08-14 2023-07-13
.077 ICON PLC   2019-08-28 2023-07-13
.154 ICON PLC   2019-10-16 2023-07-13
.154 ICON PLC   2020-02-07 2023-07-13
.615 ICON PLC   2020-03-18 2023-07-13
.385 ICON PLC   2020-04-01 2023-07-13
.154 ICON PLC   2020-05-06 2023-07-13
.308 ICON PLC   2021-01-25 2023-07-13
.077 ICON PLC   2021-04-21 2023-07-13
.349 ICON PLC   2021-07-01 2023-07-13
.19 ICON PLC   2021-07-01 2023-07-13
.413 ICON PLC   2021-07-01 2023-07-13
.317 ICON PLC   2021-07-01 2023-07-13
.444 ICON PLC   2021-07-01 2023-07-13
.127 ICON PLC   2021-07-01 2023-07-13
.045 ICON PLC   2021-07-01 2023-07-13
.492 ICON PLC   2021-10-15 2023-07-13
.487 ICON PLC   2021-12-17 2023-07-13
.442 ICON PLC   2022-11-14 2023-07-13
1. NXP SEMICONDUCTORS N.V.   2021-03-01 2023-07-13
1. NXP SEMICONDUCTORS N.V.   2022-02-09 2023-07-13
1. NXP SEMICONDUCTORS N.V.   2022-04-06 2023-07-13
1. NVIDIA CORP COM   2019-01-11 2023-07-14
1. NVIDIA CORP COM   2019-01-14 2023-07-14
1. NVIDIA CORP COM   2019-01-28 2023-07-14
1. NVIDIA CORP COM   2022-02-23 2023-07-14
1. NVIDIA CORP COM   2022-12-29 2023-07-14
841. IBERDROLA SA RIGHTS 2023 PARENT ML # 8HDG2   2023-07-07 2023-07-14
4. AZEK CO INC   2020-09-11 2023-07-17
1. AZEK CO INC   2020-09-11 2023-07-17
1. AZEK CO INC   2021-04-21 2023-07-17
2. AZEK CO INC   2022-04-11 2023-07-17
2. SIMPSON MFG INC   2019-07-22 2023-07-17
1. SIMPSON MFG INC   2020-10-28 2023-07-17
1. SIMPSON MFG INC   2021-01-25 2023-07-17
1. SIMPSON MFG INC   2021-09-16 2023-07-17
1. SIMPSON MFG INC   2022-04-25 2023-07-17
1. SIMPSON MFG INC   2022-09-01 2023-07-17
1. SIMPSON MFG INC   2022-09-13 2023-07-17
1. SIMPSON MFG INC   2022-11-21 2023-07-17
1. CHAMPION HOMES INC   2019-04-05 2023-07-18
1. CHAMPION HOMES INC   2019-04-08 2023-07-18
1. CHAMPION HOMES INC   2020-03-18 2023-07-18
1. CHAMPION HOMES INC   2020-10-29 2023-07-18
1. CHAMPION HOMES INC   2021-05-12 2023-07-18
1. CHAMPION HOMES INC   2021-12-21 2023-07-18
1. CHAMPION HOMES INC   2023-05-30 2023-07-18
2. BILL HOLDINGS INC   2023-04-17 2023-07-19
10. CONFLUENT INC   2022-12-06 2023-07-19
1. CONFLUENT INC   2023-06-16 2023-07-19
1. NVIDIA CORP COM   2022-12-29 2023-07-19
2. SIMPSON MFG INC   2019-07-22 2023-07-19
1. SIMPSON MFG INC   2020-07-23 2023-07-19
1. SIMPSON MFG INC   2020-12-16 2023-07-19
1. SIMPSON MFG INC   2021-04-07 2023-07-19
1. SIMPSON MFG INC   2021-12-16 2023-07-19
1. SIMPSON MFG INC   2022-04-25 2023-07-19
1. SIMPSON MFG INC   2022-09-01 2023-07-19
1. SIMPSON MFG INC   2022-09-13 2023-07-19
1. SIMPSON MFG INC   2022-11-21 2023-07-19
17. CRANE HOLDINGS CO REG SHS   2023-04-06 2023-07-20
5. ESSENT GROUP LTD   2018-10-01 2023-07-20
1. ESSENT GROUP LTD   2019-05-08 2023-07-20
1. ESSENT GROUP LTD   2019-08-13 2023-07-20
2. ESSENT GROUP LTD   2020-03-18 2023-07-20
1. ESSENT GROUP LTD   2021-01-25 2023-07-20
1. ESSENT GROUP LTD   2021-09-20 2023-07-20
1. ESSENT GROUP LTD   2021-11-10 2023-07-20
2. ESSENT GROUP LTD   2021-12-17 2023-07-20
1. HELEN OF TROY LTD NEW COM   2018-10-01 2023-07-21
1. HELEN OF TROY LTD NEW COM   2020-11-02 2023-07-21
1. HELEN OF TROY LTD NEW COM   2021-07-09 2023-07-21
1. HELEN OF TROY LTD NEW COM   2022-12-09 2023-07-21
1. HELEN OF TROY LTD NEW COM   2023-04-27 2023-07-21
1. HELEN OF TROY LTD NEW COM   2023-06-07 2023-07-21
2. CSW INDUSTRIALS INC SHS WHEN ISSUED   2019-07-22 2023-07-24
1. CSW INDUSTRIALS INC SHS WHEN ISSUED   2020-07-23 2023-07-24
1. CSW INDUSTRIALS INC SHS WHEN ISSUED   2022-11-10 2023-07-24
1. ATKORE INC SHS   2019-07-29 2023-07-25
1. ATKORE INC SHS   2020-02-06 2023-07-25
1. ATKORE INC SHS   2021-12-17 2023-07-25
1. ATKORE INC SHS   2023-05-30 2023-07-25
12. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2021-03-01 2023-07-26
3. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2021-03-24 2023-07-26
5. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2021-04-14 2023-07-26
8. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2021-04-21 2023-07-26
2. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2021-04-22 2023-07-26
1. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2022-02-23 2023-07-26
2. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2022-02-25 2023-07-26
1. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2022-08-23 2023-07-26
6. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR   2018-10-01 2023-07-26
1. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR   2019-05-08 2023-07-26
1. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR   2019-11-25 2023-07-26
1. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR   2020-04-01 2023-07-26
1. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR   2020-05-15 2023-07-26
1. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR   2021-01-25 2023-07-26
1. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR   2021-12-17 2023-07-26
1. VICOR CORP   2022-02-09 2023-07-26
1. VICOR CORP   2022-02-09 2023-07-26
1. VICOR CORP   2022-02-10 2023-07-26
1. VICOR CORP   2022-02-11 2023-07-26
1. VICOR CORP   2022-02-11 2023-07-26
1. VICOR CORP   2022-02-14 2023-07-26
2. VICOR CORP   2022-07-25 2023-07-26
12. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR   2018-10-01 2023-07-27
1. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR   2019-05-08 2023-07-27
3. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR   2019-11-25 2023-07-27
1. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR   2020-04-01 2023-07-27
1. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR   2020-05-15 2023-07-27
1. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR   2020-07-24 2023-07-27
1. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR   2021-01-25 2023-07-27
2. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR   2021-12-17 2023-07-27
1. AXONICS INC TECHNOLOGIES INC REGI   2019-11-01 2023-07-28
1. AXONICS INC TECHNOLOGIES INC REGI   2019-11-20 2023-07-28
1. AXONICS INC TECHNOLOGIES INC REGI   2020-02-21 2023-07-28
1. AXONICS INC TECHNOLOGIES INC REGI   2020-11-05 2023-07-28
1. AXONICS INC TECHNOLOGIES INC REGI   2021-12-17 2023-07-28
1. AXONICS INC TECHNOLOGIES INC REGI   2022-11-17 2023-07-28
1. AXONICS INC TECHNOLOGIES INC REGI   2022-12-16 2023-07-28
1. AXONICS INC TECHNOLOGIES INC REGI   2023-02-15 2023-07-28
1. BLUEPRINT MEDICINES CORP SHS   2020-02-11 2023-07-31
1. BLUEPRINT MEDICINES CORP SHS   2020-08-05 2023-07-31
1. BLUEPRINT MEDICINES CORP SHS   2022-06-10 2023-07-31
1. BLUEPRINT MEDICINES CORP SHS   2022-10-13 2023-07-31
1. BLUEPRINT MEDICINES CORP SHS   2023-02-16 2023-07-31
3. BOISE CASCADE CO DEL   2018-10-01 2023-08-01
1. BOISE CASCADE CO DEL   2019-05-09 2023-08-01
1. BOISE CASCADE CO DEL   2020-04-01 2023-08-01
1. BOISE CASCADE CO DEL   2021-12-17 2023-08-01
7. GXO LOGISTICS INC REG SHS   2022-08-16 2023-08-01
3. GXO LOGISTICS INC REG SHS   2022-11-10 2023-08-01
24. MERCK AND CO INC SHS   2021-03-01 2023-08-02
6. MERCK AND CO INC SHS   2021-12-01 2023-08-02
2. MERCK AND CO INC SHS   2022-02-23 2023-08-02
1. MERCK AND CO INC SHS   2022-02-25 2023-08-02
1. MERCK AND CO INC SHS   2022-08-23 2023-08-02
13. TEXAS INSTRS INC   2021-03-01 2023-08-02
1. TEXAS INSTRS INC   2022-02-23 2023-08-02
1. TEXAS INSTRS INC   2022-02-25 2023-08-02
2. TEXAS INSTRS INC   2022-03-09 2023-08-02
1. TEXAS INSTRS INC   2022-08-23 2023-08-02
6. CSW INDUSTRIALS INC SHS WHEN ISSUED   2019-07-22 2023-08-03
1. CSW INDUSTRIALS INC SHS WHEN ISSUED   2020-07-23 2023-08-03
1. CSW INDUSTRIALS INC SHS WHEN ISSUED   2021-03-11 2023-08-03
1. CSW INDUSTRIALS INC SHS WHEN ISSUED   2022-05-05 2023-08-03
1. CSW INDUSTRIALS INC SHS WHEN ISSUED   2022-11-10 2023-08-03
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-02-23 2023-08-03
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-12-29 2023-08-03
2. TRANSMEDICS GROUP INC REG SHS   2022-09-07 2023-08-03
2. TRANSMEDICS GROUP INC REG SHS   2022-09-07 2023-08-03
2. TRANSMEDICS GROUP INC REG SHS   2022-09-08 2023-08-03
1. TRANSMEDICS GROUP INC REG SHS   2022-09-08 2023-08-03
1. TRANSMEDICS GROUP INC REG SHS   2023-04-05 2023-08-03
1. TRANSMEDICS GROUP INC REG SHS   2023-05-03 2023-08-03
2. EAGLE MTLS INC   2019-07-22 2023-08-04
1. EAGLE MTLS INC   2019-12-02 2023-08-04
1. EAGLE MTLS INC   2020-07-23 2023-08-04
1. EAGLE MTLS INC   2021-12-16 2023-08-04
1. ADVANCED DRAIN SYS INC DEL   2021-02-23 2023-08-07
1. ADVANCED DRAIN SYS INC DEL   2021-02-23 2023-08-07
1. ADVANCED DRAIN SYS INC DEL   2021-02-24 2023-08-07
1. ADVANCED DRAIN SYS INC DEL   2021-02-25 2023-08-07
1. ADVANCED DRAIN SYS INC DEL   2021-03-03 2023-08-07
1. ADVANCED DRAIN SYS INC DEL   2022-09-27 2023-08-07
3. KRATOS DEFNS & SEC SOLTN NEW   2018-10-01 2023-08-07
1. KRATOS DEFNS & SEC SOLTN NEW   2019-08-13 2023-08-07
1. KRATOS DEFNS & SEC SOLTN NEW   2020-03-24 2023-08-07
1. KRATOS DEFNS & SEC SOLTN NEW   2020-06-19 2023-08-07
1. KRATOS DEFNS & SEC SOLTN NEW   2020-09-22 2023-08-07
1. KRATOS DEFNS & SEC SOLTN NEW   2021-08-12 2023-08-07
2. KRATOS DEFNS & SEC SOLTN NEW   2021-10-28 2023-08-07
1. KRATOS DEFNS & SEC SOLTN NEW   2022-01-03 2023-08-07
1. KRATOS DEFNS & SEC SOLTN NEW   2022-03-14 2023-08-07
2. KRATOS DEFNS & SEC SOLTN NEW   2022-06-02 2023-08-07
1. KRATOS DEFNS & SEC SOLTN NEW   2022-08-25 2023-08-07
1. KRATOS DEFNS & SEC SOLTN NEW   2022-09-16 2023-08-07
2. KRATOS DEFNS & SEC SOLTN NEW   2022-10-05 2023-08-07
2. KRATOS DEFNS & SEC SOLTN NEW   2022-11-29 2023-08-07
3. KRATOS DEFNS & SEC SOLTN NEW   2023-06-27 2023-08-07
1. SIMPSON MFG INC   2019-07-22 2023-08-08
1. SIMPSON MFG INC   2020-03-20 2023-08-08
1. SIMPSON MFG INC   2020-12-16 2023-08-08
1. SIMPSON MFG INC   2021-09-16 2023-08-08
1. SIMPSON MFG INC   2022-05-27 2023-08-08
1. SIMPSON MFG INC   2022-09-01 2023-08-08
1. SIMPSON MFG INC   2022-11-21 2023-08-08
5. ESSENT GROUP LTD   2018-10-01 2023-08-08
1. ESSENT GROUP LTD   2019-05-08 2023-08-08
1. ESSENT GROUP LTD   2020-02-12 2023-08-08
1. ESSENT GROUP LTD   2020-03-18 2023-08-08
1. ESSENT GROUP LTD   2020-03-19 2023-08-08
1. ESSENT GROUP LTD   2021-09-20 2023-08-08
1. ESSENT GROUP LTD   2021-11-10 2023-08-08
2. ESSENT GROUP LTD   2021-12-17 2023-08-08
1. BROOKS AUTOMATION INC COM   2022-07-14 2023-08-09
1. BROOKS AUTOMATION INC COM   2022-07-15 2023-08-09
1. BROOKS AUTOMATION INC COM   2022-08-11 2023-08-09
1. BROOKS AUTOMATION INC COM   2022-08-23 2023-08-09
1. BROOKS AUTOMATION INC COM   2022-09-07 2023-08-09
1. BROOKS AUTOMATION INC COM   2022-10-10 2023-08-09
1. BROOKS AUTOMATION INC COM   2023-02-09 2023-08-09
1. BROOKS AUTOMATION INC COM   2023-02-10 2023-08-09
1. BROOKS AUTOMATION INC COM   2023-02-14 2023-08-09
4. AZEK CO INC   2020-09-11 2023-08-10
2. AZEK CO INC   2020-09-11 2023-08-10
1. AZEK CO INC   2021-04-21 2023-08-10
2. AZEK CO INC   2022-04-11 2023-08-10
6. CIENA CORP   2018-10-01 2023-08-10
1. CIENA CORP   2019-05-08 2023-08-10
1. CIENA CORP   2019-05-17 2023-08-10
1. CIENA CORP   2019-06-28 2023-08-10
1. CIENA CORP   2020-04-01 2023-08-10
1. CIENA CORP   2020-09-04 2023-08-10
1. CIENA CORP   2020-10-30 2023-08-10
1. CIENA CORP   2021-04-21 2023-08-10
2. CIENA CORP   2021-12-17 2023-08-10
2. CIENA CORP   2022-03-18 2023-08-10
30. JOHNSON & JOHNSON   2021-03-01 2023-08-10
2. JOHNSON & JOHNSON   2022-02-23 2023-08-10
1. JOHNSON & JOHNSON   2022-02-25 2023-08-10
7. JOHNSON & JOHNSON   2023-02-08 2023-08-10
1. NEWMARKET CORP   2021-02-25 2023-08-10
1. NEWMARKET CORP   2022-08-03 2023-08-10
4. AZEK CO INC   2020-09-11 2023-08-11
1. AZEK CO INC   2020-09-11 2023-08-11
1. AZEK CO INC   2020-11-19 2023-08-11
2. AZEK CO INC   2022-04-11 2023-08-11
2. BLACK KNIGHT HOLDCO CORP REG SHS   2019-06-07 2023-08-11
3. BLACK KNIGHT HOLDCO CORP REG SHS   2019-06-10 2023-08-11
1. BLACK KNIGHT HOLDCO CORP REG SHS   2019-06-11 2023-08-11
2. BLACK KNIGHT HOLDCO CORP REG SHS   2019-06-12 2023-08-11
1. BLACK KNIGHT HOLDCO CORP REG SHS   2019-11-21 2023-08-11
2. BLACK KNIGHT HOLDCO CORP REG SHS   2020-03-18 2023-08-11
1. BLACK KNIGHT HOLDCO CORP REG SHS   2021-01-25 2023-08-11
2. BLACK KNIGHT HOLDCO CORP REG SHS   2021-03-03 2023-08-11
1. BLACK KNIGHT HOLDCO CORP REG SHS   2021-09-28 2023-08-11
1. BLACK KNIGHT HOLDCO CORP REG SHS   2021-12-17 2023-08-11
3. BLACK KNIGHT HOLDCO CORP REG SHS   2022-02-18 2023-08-11
2. CSW INDUSTRIALS INC SHS WHEN ISSUED   2019-07-22 2023-08-11
1. CSW INDUSTRIALS INC SHS WHEN ISSUED   2020-07-23 2023-08-11
1. CSW INDUSTRIALS INC SHS WHEN ISSUED   2022-11-10 2023-08-11
6. CORE AND MAIN INC   2021-07-26 2023-08-14
1. CORE AND MAIN INC   2021-09-14 2023-08-14
1. CORE AND MAIN INC   2021-12-17 2023-08-14
3. CORE AND MAIN INC   2022-01-06 2023-08-14
1. CORE AND MAIN INC   2022-03-01 2023-08-14
2. CORE AND MAIN INC   2022-09-27 2023-08-14
2. CORE AND MAIN INC   2022-11-14 2023-08-14
1. CORE AND MAIN INC   2022-12-14 2023-08-14
14. HAWAIIAN ELECTRIC INDUSTRIES INC   2019-07-22 2023-08-15
2. HAWAIIAN ELECTRIC INDUSTRIES INC   2020-04-01 2023-08-15
2. HAWAIIAN ELECTRIC INDUSTRIES INC   2020-05-27 2023-08-15
3. HAWAIIAN ELECTRIC INDUSTRIES INC   2020-07-23 2023-08-15
1. HAWAIIAN ELECTRIC INDUSTRIES INC   2021-01-25 2023-08-15
3. HAWAIIAN ELECTRIC INDUSTRIES INC   2022-08-30 2023-08-15
3. HAWAIIAN ELECTRIC INDUSTRIES INC   2022-11-10 2023-08-15
1. HAWAIIAN ELECTRIC INDUSTRIES INC   2022-12-29 2023-08-15
2. HAWAIIAN ELECTRIC INDUSTRIES INC   2023-05-19 2023-08-15
7. CVB FINL CORP   2019-07-22 2023-08-16
2. CVB FINL CORP   2019-07-24 2023-08-16
1. CVB FINL CORP   2019-10-31 2023-08-16
1. CVB FINL CORP   2019-12-27 2023-08-16
1. CVB FINL CORP   2020-01-16 2023-08-16
1. CVB FINL CORP   2020-01-17 2023-08-16
2. CVB FINL CORP   2020-04-01 2023-08-16
1. CVB FINL CORP   2020-07-09 2023-08-16
4. CVB FINL CORP   2020-07-23 2023-08-16
1. CVB FINL CORP   2021-01-25 2023-08-16
1. CVB FINL CORP   2021-12-16 2023-08-16
2. CVB FINL CORP   2022-01-04 2023-08-16
24. HAWAIIAN ELECTRIC INDUSTRIES INC   2019-07-22 2023-08-16
1. HAWAIIAN ELECTRIC INDUSTRIES INC   2020-01-13 2023-08-16
2. HAWAIIAN ELECTRIC INDUSTRIES INC   2020-04-01 2023-08-16
2. HAWAIIAN ELECTRIC INDUSTRIES INC   2020-05-04 2023-08-16
2. HAWAIIAN ELECTRIC INDUSTRIES INC   2020-05-27 2023-08-16
5. HAWAIIAN ELECTRIC INDUSTRIES INC   2020-07-23 2023-08-16
1. HAWAIIAN ELECTRIC INDUSTRIES INC   2021-01-25 2023-08-16
2. HAWAIIAN ELECTRIC INDUSTRIES INC   2021-12-16 2023-08-16
4. HAWAIIAN ELECTRIC INDUSTRIES INC   2022-08-30 2023-08-16
5. HAWAIIAN ELECTRIC INDUSTRIES INC   2022-11-10 2023-08-16
1. HAWAIIAN ELECTRIC INDUSTRIES INC   2022-12-29 2023-08-16
3. HAWAIIAN ELECTRIC INDUSTRIES INC   2023-05-19 2023-08-16
21. GXO LOGISTICS INC REG SHS   2022-08-16 2023-08-17
6. GXO LOGISTICS INC REG SHS   2022-11-10 2023-08-17
24. HAWAIIAN ELECTRIC INDUSTRIES INC   2019-07-22 2023-08-17
1. HAWAIIAN ELECTRIC INDUSTRIES INC   2019-08-01 2023-08-17
1. HAWAIIAN ELECTRIC INDUSTRIES INC   2020-03-24 2023-08-17
1. HAWAIIAN ELECTRIC INDUSTRIES INC   2020-04-01 2023-08-17
2. HAWAIIAN ELECTRIC INDUSTRIES INC   2020-05-04 2023-08-17
3. HAWAIIAN ELECTRIC INDUSTRIES INC   2020-05-27 2023-08-17
5. HAWAIIAN ELECTRIC INDUSTRIES INC   2020-07-23 2023-08-17
2. HAWAIIAN ELECTRIC INDUSTRIES INC   2021-12-16 2023-08-17
5. HAWAIIAN ELECTRIC INDUSTRIES INC   2022-08-30 2023-08-17
5. HAWAIIAN ELECTRIC INDUSTRIES INC   2022-11-10 2023-08-17
1. HAWAIIAN ELECTRIC INDUSTRIES INC   2022-12-29 2023-08-17
2. HAWAIIAN ELECTRIC INDUSTRIES INC   2023-05-19 2023-08-17
2. PERFORMANCE FOOD GROUP CO SHS   2018-10-01 2023-08-21
1. PERFORMANCE FOOD GROUP CO SHS   2019-05-08 2023-08-21
1. PERFORMANCE FOOD GROUP CO SHS   2020-03-18 2023-08-21
1. PERFORMANCE FOOD GROUP CO SHS   2020-04-01 2023-08-21
1. PERFORMANCE FOOD GROUP CO SHS   2020-10-30 2023-08-21
1. PERFORMANCE FOOD GROUP CO SHS   2021-05-12 2023-08-21
1. PERFORMANCE FOOD GROUP CO SHS   2021-08-12 2023-08-21
1. PERFORMANCE FOOD GROUP CO SHS   2021-12-17 2023-08-21
1. PERFORMANCE FOOD GROUP CO SHS   2022-09-27 2023-08-21
2. PERFORMANCE FOOD GROUP CO SHS   2023-06-14 2023-08-21
1. NEUROCRINE BIOSCIENCES INC 00   2021-11-01 2023-08-22
1. NEUROCRINE BIOSCIENCES INC 00   2021-11-02 2023-08-22
1. NEUROCRINE BIOSCIENCES INC 00   2021-11-03 2023-08-22
1. NEUROCRINE BIOSCIENCES INC 00   2023-01-09 2023-08-22
1. NEUROCRINE BIOSCIENCES INC 00   2023-05-22 2023-08-22
1. NVIDIA CORP COM   2019-01-11 2023-08-22
1. NVIDIA CORP COM   2019-01-14 2023-08-22
1. NVIDIA CORP COM   2021-01-25 2023-08-22
1. NVIDIA CORP COM   2022-12-29 2023-08-22
1. NVIDIA CORP COM   2019-01-11 2023-08-24
1. NVIDIA CORP COM   2019-01-14 2023-08-24
1. NVIDIA CORP COM   2021-01-25 2023-08-24
1. NVIDIA CORP COM   2022-12-29 2023-08-24
.89 SPECTRUM BRANDS HOLDINGS INC REG   2019-07-22 2023-08-24
.058 SPECTRUM BRANDS HOLDINGS INC REG   2019-09-20 2023-08-24
.156 SPECTRUM BRANDS HOLDINGS INC REG   2019-09-26 2023-08-24
.045 SPECTRUM BRANDS HOLDINGS INC REG   2019-10-11 2023-08-24
.039 SPECTRUM BRANDS HOLDINGS INC REG   2020-02-03 2023-08-24
.021 SPECTRUM BRANDS HOLDINGS INC REG   2020-02-27 2023-08-24
.108 SPECTRUM BRANDS HOLDINGS INC REG   2020-04-01 2023-08-24
.108 SPECTRUM BRANDS HOLDINGS INC REG   2020-05-27 2023-08-24
.032 SPECTRUM BRANDS HOLDINGS INC REG   2020-06-01 2023-08-24
.086 SPECTRUM BRANDS HOLDINGS INC REG   2020-06-10 2023-08-24
.075 SPECTRUM BRANDS HOLDINGS INC REG   2020-06-16 2023-08-24
.292 SPECTRUM BRANDS HOLDINGS INC REG   2020-07-23 2023-08-24
.054 SPECTRUM BRANDS HOLDINGS INC REG   2020-08-19 2023-08-24
.043 SPECTRUM BRANDS HOLDINGS INC REG   2020-09-23 2023-08-24
.149 SPECTRUM BRANDS HOLDINGS INC REG   2021-01-14 2023-08-24
.069 SPECTRUM BRANDS HOLDINGS INC REG   2021-01-25 2023-08-24
.034 SPECTRUM BRANDS HOLDINGS INC REG   2021-02-01 2023-08-24
.069 SPECTRUM BRANDS HOLDINGS INC REG   2021-02-10 2023-08-24
.092 SPECTRUM BRANDS HOLDINGS INC REG   2021-02-24 2023-08-24
.149 SPECTRUM BRANDS HOLDINGS INC REG   2021-03-23 2023-08-24
.037 SPECTRUM BRANDS HOLDINGS INC REG   2021-06-07 2023-08-24
.111 SPECTRUM BRANDS HOLDINGS INC REG   2021-07-07 2023-08-24
.198 SPECTRUM BRANDS HOLDINGS INC REG   2021-08-20 2023-08-24
.223 SPECTRUM BRANDS HOLDINGS INC REG   2021-09-13 2023-08-24
.062 SPECTRUM BRANDS HOLDINGS INC REG   2021-09-20 2023-08-24
.099 SPECTRUM BRANDS HOLDINGS INC REG   2021-10-06 2023-08-24
.086 SPECTRUM BRANDS HOLDINGS INC REG   2021-10-13 2023-08-24
.074 SPECTRUM BRANDS HOLDINGS INC REG   2021-10-28 2023-08-24
.21 SPECTRUM BRANDS HOLDINGS INC REG   2021-11-08 2023-08-24
.377 SPECTRUM BRANDS HOLDINGS INC REG   2021-12-16 2023-08-24
.039 SPECTRUM BRANDS HOLDINGS INC REG   2021-12-20 2023-08-24
.181 SPECTRUM BRANDS HOLDINGS INC REG   2022-02-04 2023-08-24
.148 SPECTRUM BRANDS HOLDINGS INC REG   2022-04-21 2023-08-24
.065 SPECTRUM BRANDS HOLDINGS INC REG   2022-12-29 2023-08-24
.192 SPECTRUM BRANDS HOLDINGS INC REG   2023-06-08 2023-08-24
.144 SPECTRUM BRANDS HOLDINGS INC REG   2023-08-03 2023-08-24
.185 SPECTRUM BRANDS HOLDINGS INC REG   2023-08-08 2023-08-24
323.651 AQR MANAGED FUTURES STRATEGY FUND CL I   2020-07-22 2023-08-25
92.262 AQR MANAGED FUTURES STRATEGY FUND CL I   2020-12-24 2023-08-25
28.213 AQR MANAGED FUTURES STRATEGY FUND CL I   2021-07-16 2023-08-25
8.139 AQR MANAGED FUTURES STRATEGY FUND CL I   2021-07-21 2023-08-25
4.946 AQR MANAGED FUTURES STRATEGY FUND CL I   2021-11-18 2023-08-25
49.488 AQR MANAGED FUTURES STRATEGY FUND CL I   2022-03-01 2023-08-25
15.069 AQR MANAGED FUTURES STRATEGY FUND CL I   2023-01-04 2023-08-25
24.18 AQR MANAGED FUTURES STRATEGY FUND CL I   2023-02-22 2023-08-25
29.938 AQR MANAGED FUTURES STRATEGY FUND CL I   2023-04-17 2023-08-25
667.03 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL   2020-07-22 2023-08-25
15.236 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL   2020-12-24 2023-08-25
19.826 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL   2021-07-16 2023-08-25
12.785 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL   2021-07-21 2023-08-25
7.655 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL   2021-11-18 2023-08-25
22.276 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL   2022-01-31 2023-08-25
80.435 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL   2022-03-01 2023-08-25
24.395 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL   2023-01-04 2023-08-25
39.221 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL   2023-02-22 2023-08-25
190.243 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K   2020-07-22 2023-08-25
19.413 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K   2020-12-24 2023-08-25
5.138 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K   2021-07-16 2023-08-25
4.065 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K   2021-07-21 2023-08-25
2.335 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K   2021-11-18 2023-08-25
8.396 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K   2022-01-31 2023-08-25
24.704 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K   2022-03-01 2023-08-25
7.763 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K   2022-05-31 2023-08-25
7.722 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K   2023-01-04 2023-08-25
12.483 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K   2023-02-22 2023-08-25
12.981 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K   2023-02-28 2023-08-25
123.978 DIAMOND HILL LONG SHORT FD CL I   2020-07-22 2023-08-25
2.382 DIAMOND HILL LONG SHORT FD CL I   2021-01-29 2023-08-25
2.466 DIAMOND HILL LONG SHORT FD CL I   2021-07-21 2023-08-25
1.404 DIAMOND HILL LONG SHORT FD CL I   2021-11-18 2023-08-25
4.013 DIAMOND HILL LONG SHORT FD CL I   2022-01-31 2023-08-25
14.671 DIAMOND HILL LONG SHORT FD CL I   2022-03-01 2023-08-25
2.956 DIAMOND HILL LONG SHORT FD CL I   2022-05-31 2023-08-25
4.454 DIAMOND HILL LONG SHORT FD CL I   2023-01-04 2023-08-25
7.284 DIAMOND HILL LONG SHORT FD CL I   2023-02-22 2023-08-25
6.813 DIAMOND HILL LONG SHORT FD CL I   2023-02-28 2023-08-25
130.433 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6   2022-03-01 2023-08-25
131.831 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6   2022-05-31 2023-08-25
7.625 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6   2023-01-04 2023-08-25
12.55 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6   2023-02-22 2023-08-25
124.837 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6   2023-02-28 2023-08-25
134.243 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6   2023-04-17 2023-08-25
387. ISHARES S&P 100   2018-09-24 2023-08-25
25. ISHARES S&P 100   2019-06-18 2023-08-25
53. ISHARES S&P 100   2022-02-22 2023-08-25
24. ISHARES S&P 100   2022-12-28 2023-08-25
1137. ISHARES EDGE MSCI MIN VOL EAFE ETF   2023-02-21 2023-08-25
365.955 THE MERGER FUND CL I   2020-07-22 2023-08-25
12.835 THE MERGER FUND CL I   2020-12-24 2023-08-25
8.163 THE MERGER FUND CL I   2021-01-29 2023-08-25
17.649 THE MERGER FUND CL I   2021-07-16 2023-08-25
7.701 THE MERGER FUND CL I   2021-07-21 2023-08-25
4.425 THE MERGER FUND CL I   2021-11-18 2023-08-25
4.135 THE MERGER FUND CL I   2022-01-31 2023-08-25
45.339 THE MERGER FUND CL I   2022-03-01 2023-08-25
13.774 THE MERGER FUND CL I   2023-01-04 2023-08-25
22.127 THE MERGER FUND CL I   2023-02-22 2023-08-25
144.988 CATALYST MILLBURN HEDGE STRATEGY FUND CL I   2023-04-17 2023-08-25
435.776 NEUBERGER BERMAN LONG SHORT FUND INSTL CL   2020-07-22 2023-08-25
5.727 NEUBERGER BERMAN LONG SHORT FUND INSTL CL   2021-01-29 2023-08-25
8.337 NEUBERGER BERMAN LONG SHORT FUND INSTL CL   2021-07-21 2023-08-25
4.851 NEUBERGER BERMAN LONG SHORT FUND INSTL CL   2021-11-18 2023-08-25
2.893 NEUBERGER BERMAN LONG SHORT FUND INSTL CL   2022-01-31 2023-08-25
49.488 NEUBERGER BERMAN LONG SHORT FUND INSTL CL   2022-03-01 2023-08-25
10.175 NEUBERGER BERMAN LONG SHORT FUND INSTL CL   2022-05-31 2023-08-25
15.371 NEUBERGER BERMAN LONG SHORT FUND INSTL CL   2023-01-04 2023-08-25
24.668 NEUBERGER BERMAN LONG SHORT FUND INSTL CL   2023-02-22 2023-08-25
16.2 NEUBERGER BERMAN LONG SHORT FUND INSTL CL   2023-02-28 2023-08-25
1. NEWMARKET CORP   2021-02-05 2023-08-25
1. NEWMARKET CORP   2021-12-16 2023-08-25
420.29 PIMCO DYNAMIC BOND FUND INSTL CLASS   2020-07-22 2023-08-25
31.291 PIMCO DYNAMIC BOND FUND INSTL CLASS   2020-12-24 2023-08-25
24.841 PIMCO DYNAMIC BOND FUND INSTL CLASS   2021-07-16 2023-08-25
9.016 PIMCO DYNAMIC BOND FUND INSTL CLASS   2021-07-21 2023-08-25
5.18 PIMCO DYNAMIC BOND FUND INSTL CLASS   2021-11-18 2023-08-25
9.31 PIMCO DYNAMIC BOND FUND INSTL CLASS   2022-01-31 2023-08-25
53.669 PIMCO DYNAMIC BOND FUND INSTL CLASS   2022-03-01 2023-08-25
17.177 PIMCO DYNAMIC BOND FUND INSTL CLASS   2022-05-31 2023-08-25
16.838 PIMCO DYNAMIC BOND FUND INSTL CLASS   2023-01-04 2023-08-25
27.178 PIMCO DYNAMIC BOND FUND INSTL CLASS   2023-02-22 2023-08-25
7.613 PIMCO DYNAMIC BOND FUND INSTL CLASS   2023-02-28 2023-08-25
301. VANGUARD FTSE DEVELOPED MARKETS ETF   2019-05-03 2023-08-25
40. VANGUARD FTSE DEVELOPED MARKETS ETF   2020-02-21 2023-08-25
41. VANGUARD FTSE DEVELOPED MARKETS ETF   2020-03-25 2023-08-25
81. VANGUARD FTSE DEVELOPED MARKETS ETF   2020-09-22 2023-08-25
163. VANGUARD FTSE DEVELOPED MARKETS ETF   2020-09-24 2023-08-25
646. VANGUARD FTSE DEVELOPED MARKETS ETF   2021-01-22 2023-08-25
14. VANGUARD FTSE DEVELOPED MARKETS ETF   2021-12-13 2023-08-25
60. VANGUARD FTSE DEVELOPED MARKETS ETF   2022-07-18 2023-08-25
57. VANGUARD 500 INDEX FUND SHS ETF   2018-09-24 2023-08-25
4. VANGUARD 500 INDEX FUND SHS ETF   2019-06-18 2023-08-25
12. VANGUARD 500 INDEX FUND SHS ETF   2020-03-25 2023-08-25
4. VANGUARD 500 INDEX FUND SHS ETF   2020-05-20 2023-08-25
10. VANGUARD 500 INDEX FUND SHS ETF   2020-07-17 2023-08-25
11. VANGUARD 500 INDEX FUND SHS ETF   2022-02-22 2023-08-25
2. VANGUARD 500 INDEX FUND SHS ETF   2022-12-28 2023-08-25
3. JACKSON FINL INCORP REGISTER CL A   2021-09-03 2023-08-29
2. JACKSON FINL INCORP REGISTER CL A   2021-09-15 2023-08-29
3. JACKSON FINL INCORP REGISTER CL A   2021-09-22 2023-08-29
2. JACKSON FINL INCORP REGISTER CL A   2021-09-28 2023-08-29
2. JACKSON FINL INCORP REGISTER CL A   2021-09-30 2023-08-29
1. JACKSON FINL INCORP REGISTER CL A   2021-12-16 2023-08-29
1. JACKSON FINL INCORP REGISTER CL A   2022-03-28 2023-08-29
2. JACKSON FINL INCORP REGISTER CL A   2022-04-01 2023-08-29
1. JACKSON FINL INCORP REGISTER CL A   2022-04-04 2023-08-29
3. JACKSON FINL INCORP REGISTER CL A   2022-12-29 2023-08-29
1. OLLIES BARGAIN OUTLET HLDGS INC   2020-04-21 2023-08-29
1. OLLIES BARGAIN OUTLET HLDGS INC   2020-04-23 2023-08-29
1. OLLIES BARGAIN OUTLET HLDGS INC   2021-11-10 2023-08-29
1. OLLIES BARGAIN OUTLET HLDGS INC   2021-12-17 2023-08-29
1. OLLIES BARGAIN OUTLET HLDGS INC   2023-08-28 2023-08-29
1. ONTO INNOVATION INC   2018-10-01 2023-08-29
1. ONTO INNOVATION INC   2019-06-27 2023-08-29
1. ONTO INNOVATION INC   2019-12-03 2023-08-29
1. ONTO INNOVATION INC   2023-08-28 2023-08-29
9. BLACK KNIGHT HOLDCO CORP REG SHS   2019-06-07 2023-08-30
14. BLACK KNIGHT HOLDCO CORP REG SHS   2019-06-10 2023-08-30
7. BLACK KNIGHT HOLDCO CORP REG SHS   2019-06-11 2023-08-30
5. BLACK KNIGHT HOLDCO CORP REG SHS   2019-06-12 2023-08-30
2. BLACK KNIGHT HOLDCO CORP REG SHS   2019-08-14 2023-08-30
5. BLACK KNIGHT HOLDCO CORP REG SHS   2019-11-21 2023-08-30
5. BLACK KNIGHT HOLDCO CORP REG SHS   2020-03-18 2023-08-30
2. BLACK KNIGHT HOLDCO CORP REG SHS   2020-04-01 2023-08-30
3. BLACK KNIGHT HOLDCO CORP REG SHS   2020-05-04 2023-08-30
4. BLACK KNIGHT HOLDCO CORP REG SHS   2021-01-25 2023-08-30
4. BLACK KNIGHT HOLDCO CORP REG SHS   2021-03-03 2023-08-30
2. BLACK KNIGHT HOLDCO CORP REG SHS   2021-04-21 2023-08-30
6. BLACK KNIGHT HOLDCO CORP REG SHS   2021-09-28 2023-08-30
5. BLACK KNIGHT HOLDCO CORP REG SHS   2021-12-17 2023-08-30
9. BLACK KNIGHT HOLDCO CORP REG SHS   2022-02-18 2023-08-30
6. BLACK KNIGHT HOLDCO CORP REG SHS   2023-08-28 2023-08-30
3. JOHNSON CONTROLS INTER   2022-03-23 2023-08-30
3. JOHNSON CONTROLS INTER   2022-03-24 2023-08-30
7. JOHNSON CONTROLS INTER   2022-05-11 2023-08-30
4. JOHNSON CONTROLS INTER   2022-06-29 2023-08-30
3. JOHNSON CONTROLS INTER   2022-06-30 2023-08-30
4. JOHNSON CONTROLS INTER   2022-07-13 2023-08-30
3. JOHNSON CONTROLS INTER   2022-07-14 2023-08-30
.96 BAYTEX ENERGY CORP SHS   2023-06-20 2023-08-31
1. BLACK KNIGHT HOLDCO CORP REG SHS   2019-06-07 2023-08-31
1. BLACK KNIGHT HOLDCO CORP REG SHS   2019-06-10 2023-08-31
1. BLACK KNIGHT HOLDCO CORP REG SHS   2019-06-11 2023-08-31
1. BLACK KNIGHT HOLDCO CORP REG SHS   2020-03-18 2023-08-31
1. BLACK KNIGHT HOLDCO CORP REG SHS   2021-03-03 2023-08-31
1. BLACK KNIGHT HOLDCO CORP REG SHS   2021-12-17 2023-08-31
3. JOHNSON CONTROLS INTER   2022-03-23 2023-08-31
3. JOHNSON CONTROLS INTER   2022-03-24 2023-08-31
7. JOHNSON CONTROLS INTER   2022-05-11 2023-08-31
3. JOHNSON CONTROLS INTER   2022-06-29 2023-08-31
3. JOHNSON CONTROLS INTER   2022-06-30 2023-08-31
4. JOHNSON CONTROLS INTER   2022-07-13 2023-08-31
3. JOHNSON CONTROLS INTER   2022-07-14 2023-08-31
19. MERCK AND CO INC SHS   2021-03-01 2023-09-06
5. MERCK AND CO INC SHS   2021-12-01 2023-09-06
2. MERCK AND CO INC SHS   2022-02-23 2023-09-06
1. MERCK AND CO INC SHS   2022-02-25 2023-09-06
1. MERCK AND CO INC SHS   2022-08-23 2023-09-06
4. JOHNSON CONTROLS INTER   2022-03-23 2023-09-06
3. JOHNSON CONTROLS INTER   2022-03-24 2023-09-06
9. JOHNSON CONTROLS INTER   2022-05-11 2023-09-06
4. JOHNSON CONTROLS INTER   2022-06-29 2023-09-06
3. JOHNSON CONTROLS INTER   2022-06-30 2023-09-06
4. JOHNSON CONTROLS INTER   2022-07-13 2023-09-06
4. JOHNSON CONTROLS INTER   2022-07-14 2023-09-06
4. BALDWIN INS GRP INC/THE   2019-10-24 2023-09-07
1. BALDWIN INS GRP INC/THE   2019-10-24 2023-09-07
2. BALDWIN INS GRP INC/THE   2019-10-25 2023-09-07
1. BALDWIN INS GRP INC/THE   2020-03-18 2023-09-07
5. BALDWIN INS GRP INC/THE   2020-06-25 2023-09-07
2. BALDWIN INS GRP INC/THE   2021-01-25 2023-09-07
2. BALDWIN INS GRP INC/THE   2021-02-10 2023-09-07
2. BALDWIN INS GRP INC/THE   2021-02-17 2023-09-07
1. BALDWIN INS GRP INC/THE   2021-04-21 2023-09-07
1. BALDWIN INS GRP INC/THE   2021-05-12 2023-09-07
2. BALDWIN INS GRP INC/THE   2021-09-28 2023-09-07
3. BALDWIN INS GRP INC/THE   2021-12-17 2023-09-07
3. BALDWIN INS GRP INC/THE   2022-01-19 2023-09-07
3. BALDWIN INS GRP INC/THE   2022-02-23 2023-09-07
4. BALDWIN INS GRP INC/THE   2022-05-12 2023-09-07
2. BALDWIN INS GRP INC/THE   2023-05-16 2023-09-07
2. BALDWIN INS GRP INC/THE   2023-08-28 2023-09-07
4. BALDWIN INS GRP INC/THE   2023-08-31 2023-09-07
3. GLAUKOS CORP SHS   2022-10-31 2023-09-07
1. GLAUKOS CORP SHS   2023-02-24 2023-09-07
1. GLAUKOS CORP SHS   2023-03-31 2023-09-07
1. GLAUKOS CORP SHS   2023-08-28 2023-09-07
13. RYAN SPECIALTY HOLDINGS INC   2021-07-23 2023-09-07
2. RYAN SPECIALTY HOLDINGS INC   2021-10-15 2023-09-07
1. RYAN SPECIALTY HOLDINGS INC   2021-12-17 2023-09-07
2. RYAN SPECIALTY HOLDINGS INC   2022-03-23 2023-09-07
1. RYAN SPECIALTY HOLDINGS INC   2022-09-27 2023-09-07
2. RYAN SPECIALTY HOLDINGS INC   2022-11-14 2023-09-07
2. RYAN SPECIALTY HOLDINGS INC   2023-08-28 2023-09-07
2. RYAN SPECIALTY HOLDINGS INC   2023-08-31 2023-09-07
5. JOHNSON CONTROLS INTER   2022-03-23 2023-09-07
2. JOHNSON CONTROLS INTER   2022-03-24 2023-09-07
7. JOHNSON CONTROLS INTER   2022-05-11 2023-09-07
4. JOHNSON CONTROLS INTER   2022-06-29 2023-09-07
2. JOHNSON CONTROLS INTER   2022-06-30 2023-09-07
4. JOHNSON CONTROLS INTER   2022-07-13 2023-09-07
2. JOHNSON CONTROLS INTER   2022-07-14 2023-09-07
3. PTC INC SHS   2018-10-01 2023-09-08
1. PTC INC SHS   2019-05-08 2023-09-08
1. PTC INC SHS   2020-02-12 2023-09-08
1. PTC INC SHS   2020-10-21 2023-09-08
1. PTC INC SHS   2021-12-17 2023-09-08
1. PTC INC SHS   2023-08-28 2023-09-08
1. CYBER-ARK SOFTWARE LTD   2018-10-01 2023-09-08
1. CYBER-ARK SOFTWARE LTD   2019-07-01 2023-09-08
1. CYBER-ARK SOFTWARE LTD   2021-05-05 2023-09-08
1. CYBER-ARK SOFTWARE LTD   2022-08-05 2023-09-08
1. CYBER-ARK SOFTWARE LTD   2023-08-28 2023-09-08
1. AXSOME THERAPEUTICS INC.   2022-01-18 2023-09-12
1. AXSOME THERAPEUTICS INC.   2023-02-13 2023-09-12
1. AXSOME THERAPEUTICS INC.   2023-08-28 2023-09-12
26. MERCK AND CO INC SHS   2021-03-01 2023-09-13
7. MERCK AND CO INC SHS   2021-12-01 2023-09-13
2. MERCK AND CO INC SHS   2022-02-23 2023-09-13
1. MERCK AND CO INC SHS   2022-02-25 2023-09-13
1. MERCK AND CO INC SHS   2022-08-23 2023-09-13
27. MERCK AND CO INC SHS   2021-03-01 2023-09-14
7. MERCK AND CO INC SHS   2021-12-01 2023-09-14
2. MERCK AND CO INC SHS   2022-02-23 2023-09-14
1. MERCK AND CO INC SHS   2022-02-25 2023-09-14
48. APPLE INC COM   2021-07-28 2023-09-15
2. APPLE INC COM   2021-07-30 2023-09-15
9. APPLE INC COM   2022-02-24 2023-09-15
106. DISNEY WALT CO   2021-07-28 2023-09-15
2. DISNEY WALT CO   2021-07-30 2023-09-15
15. DISNEY WALT CO   2021-12-09 2023-09-15
20. DISNEY WALT CO   2022-02-24 2023-09-15
35. FMC CORP NEW COM   2023-03-21 2023-09-15
73. HILTON WORLDWIDE HOLDINGS INC REG   2022-09-15 2023-09-15
17. HILTON WORLDWIDE HOLDINGS INC REG   2022-09-16 2023-09-15
26. HILTON WORLDWIDE HOLDINGS INC REG   2022-12-09 2023-09-15
18. ILLUMINA INC   2022-03-17 2023-09-15
112. TRUIST FINL CORP   2021-12-09 2023-09-15
22. TRUIST FINL CORP   2022-02-24 2023-09-15
111. TRUIST FINL CORP   2022-03-17 2023-09-15
29. WASTE MANAGEMENT INC   2018-09-28 2023-09-15
1. WASTE MANAGEMENT INC   2019-06-19 2023-09-15
5. WASTE MANAGEMENT INC   2020-04-01 2023-09-15
5. WASTE MANAGEMENT INC   2020-07-24 2023-09-15
4. WASTE MANAGEMENT INC   2021-02-26 2023-09-15
28. WASTE MANAGEMENT INC   2021-07-28 2023-09-15
1. WASTE MANAGEMENT INC   2021-07-30 2023-09-15
12. WASTE MANAGEMENT INC   2022-02-24 2023-09-15
4. WASTE MANAGEMENT INC   2018-09-28 2023-09-15
1. WASTE MANAGEMENT INC   2019-06-19 2023-09-15
1. WASTE MANAGEMENT INC   2020-07-24 2023-09-15
4. WASTE MANAGEMENT INC   2021-07-28 2023-09-15
1. WASTE MANAGEMENT INC   2022-02-24 2023-09-15
71. XCEL ENERGY INC COM   2022-12-09 2023-09-15
1. HEALTHEQUITY INC SHS   2018-10-01 2023-09-21
1. HEALTHEQUITY INC SHS   2020-03-18 2023-09-21
1. HEALTHEQUITY INC SHS   2020-09-11 2023-09-21
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1. HEALTHEQUITY INC SHS   2022-07-21 2023-09-21
1. HEALTHEQUITY INC SHS   2022-11-10 2023-09-21
1. HEALTHEQUITY INC SHS   2022-12-13 2023-09-21
1. HEALTHEQUITY INC SHS   2023-02-02 2023-09-21
2. HEALTHEQUITY INC SHS   2023-07-18 2023-09-21
12. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR   2018-10-01 2023-09-21
1. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR   2019-05-08 2023-09-21
3. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR   2019-11-25 2023-09-21
1. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR   2020-04-01 2023-09-21
1. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR   2020-04-03 2023-09-21
1. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR   2020-05-15 2023-09-21
1. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR   2020-07-24 2023-09-21
1. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR   2021-12-17 2023-09-21
9. CLARIVATE PLC REG SHS   2020-07-27 2023-09-21
9. CLARIVATE PLC REG SHS   2020-07-28 2023-09-21
17. CLARIVATE PLC REG SHS   2020-07-29 2023-09-21
4. CLARIVATE PLC REG SHS   2020-10-29 2023-09-21
2. CLARIVATE PLC REG SHS   2021-01-25 2023-09-21
3. CLARIVATE PLC REG SHS   2021-02-25 2023-09-21
1. CLARIVATE PLC REG SHS   2021-04-21 2023-09-21
8. CLARIVATE PLC REG SHS   2021-12-17 2023-09-21
7. CLARIVATE PLC REG SHS   2022-11-17 2023-09-21
17. CLARIVATE PLC REG SHS   2023-03-01 2023-09-21
24. CLARIVATE PLC REG SHS   2023-06-15 2023-09-21
27. BABCOCK AND WILCOX ENTERPRISES INC REGIS   2021-02-10 2023-09-22
1. BABCOCK AND WILCOX ENTERPRISES INC REGIS   2021-09-09 2023-09-22
2. BABCOCK AND WILCOX ENTERPRISES INC REGIS   2021-09-10 2023-09-22
2. BABCOCK AND WILCOX ENTERPRISES INC REGIS   2021-12-15 2023-09-22
4. BABCOCK AND WILCOX ENTERPRISES INC REGIS   2021-12-16 2023-09-22
4. BABCOCK AND WILCOX ENTERPRISES INC REGIS   2022-02-03 2023-09-22
35. CLARIVATE PLC REG SHS   2020-07-27 2023-09-22
32. CLARIVATE PLC REG SHS   2020-07-28 2023-09-22
59. CLARIVATE PLC REG SHS   2020-07-29 2023-09-22
12. CLARIVATE PLC REG SHS   2020-10-29 2023-09-22
11. CLARIVATE PLC REG SHS   2021-01-25 2023-09-22
10. CLARIVATE PLC REG SHS   2021-02-25 2023-09-22
32. CLARIVATE PLC REG SHS   2021-12-17 2023-09-22
24. CLARIVATE PLC REG SHS   2022-11-17 2023-09-22
57. CLARIVATE PLC REG SHS   2023-03-01 2023-09-22
84. CLARIVATE PLC REG SHS   2023-06-15 2023-09-22
40. BABCOCK AND WILCOX ENTERPRISES INC REGIS   2021-02-10 2023-09-25
3. BABCOCK AND WILCOX ENTERPRISES INC REGIS   2021-09-09 2023-09-25
3. BABCOCK AND WILCOX ENTERPRISES INC REGIS   2021-09-10 2023-09-25
3. BABCOCK AND WILCOX ENTERPRISES INC REGIS   2021-12-15 2023-09-25
6. BABCOCK AND WILCOX ENTERPRISES INC REGIS   2021-12-16 2023-09-25
5. BABCOCK AND WILCOX ENTERPRISES INC REGIS   2022-02-03 2023-09-25
4. DIAGEO GBP PAR ORDINARY   2021-07-27 2023-09-26
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2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2021-07-27 2023-09-26
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31. BABCOCK AND WILCOX ENTERPRISES INC REGIS   2021-02-10 2023-09-26
1. BABCOCK AND WILCOX ENTERPRISES INC REGIS   2021-09-09 2023-09-26
2. BABCOCK AND WILCOX ENTERPRISES INC REGIS   2021-09-10 2023-09-26
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4. BABCOCK AND WILCOX ENTERPRISES INC REGIS   2022-02-03 2023-09-26
8. SSE PLC .5GBP PAR ORDINARY   2021-07-27 2023-09-26
1. SSE PLC .5GBP PAR ORDINARY   2022-07-19 2023-09-26
27. BOSTON SCIENTIFIC CORPORATION   2021-03-01 2023-09-26
2. BOSTON SCIENTIFIC CORPORATION   2022-02-23 2023-09-26
1. BOSTON SCIENTIFIC CORPORATION   2022-02-25 2023-09-26
1. BOSTON SCIENTIFIC CORPORATION   2022-08-23 2023-09-26
4. BOSTON SCIENTIFIC CORPORATION   2022-09-28 2023-09-26
3. BOSTON SCIENTIFIC CORPORATION   2022-09-29 2023-09-26
5. BOSTON SCIENTIFIC CORPORATION   2022-09-29 2023-09-26
1. BANK OF MONTREAL COM   2021-07-27 2023-09-26
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731. GRUPO FINCIERO BANORTE O MXN PAR ORDINARY   2021-07-27 2023-09-26
9. GRUPO FINCIERO BANORTE O MXN PAR ORDINARY   2022-07-19 2023-09-26
5. SUN LIFE FINANCIAL INC   2021-07-27 2023-09-26
1. SUN LIFE FINANCIAL INC   2022-07-19 2023-09-26
1. ROYAL BANK CANADA PV$1   2021-07-27 2023-09-26
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12. ENERGIAS DE PORTUGAL SA 1.EUR PAR ORDINARY   2021-07-27 2023-09-26
16. ENERGIAS DE PORTUGAL SA 1.EUR PAR ORDINARY   2022-03-24 2023-09-26
15. ENERGIAS DE PORTUGAL SA 1.EUR PAR ORDINARY   2023-03-23 2023-09-26
1. CAP GEMINI SOGETI FRF40   2021-07-27 2023-09-26
280. ICICI BK LTD SPONSORED ADR   2021-07-27 2023-09-26
3. ICICI BK LTD SPONSORED ADR   2022-07-19 2023-09-26
81. ICICI BK LTD SPONSORED ADR   2023-03-23 2023-09-26
64. ICICI BK LTD SPONSORED ADR   2023-06-14 2023-09-26
4. GEA GROUP AG EUR PAR ORDINARY   2021-07-27 2023-09-26
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218. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085   2021-07-27 2023-09-26
4. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085   2022-07-19 2023-09-26
18. ING GROEP N V SPONSORED ADR   2021-07-27 2023-09-26
1. ING GROEP N V SPONSORED ADR   2022-07-19 2023-09-26
1. IONIS PHARMACEUTICALS SHS   2018-10-01 2023-09-26
1. IONIS PHARMACEUTICALS SHS   2019-05-08 2023-09-26
1. IONIS PHARMACEUTICALS SHS   2020-04-01 2023-09-26
1. IONIS PHARMACEUTICALS SHS   2021-03-16 2023-09-26
1. IONIS PHARMACEUTICALS SHS   2023-02-07 2023-09-26
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31. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2022-12-14 2023-09-26
2. MERCK KGAA FN EUR PAR ORDINARY   2021-07-27 2023-09-26
91. KB FINL GROUP INC SPN AD   2021-07-27 2023-09-26
1. KB FINL GROUP INC SPN AD   2022-07-19 2023-09-26
1. SAP AG SEDOL #4846288/ISIN DE0007164600   2022-06-28 2023-09-26
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12. CLICKS GROUP LTD SHS .01 ZAR PAR ORDINARY   2021-07-28 2023-09-26
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137. POSCO ADR   2021-07-27 2023-09-26
2. NOVARTIS AG COM   2023-03-23 2023-09-26
5. ABB LTD CHF PAR ORDINARY   2021-07-27 2023-09-26
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6. EQUINOR ASA 2.5NOK PAR ORDINARY   2021-07-27 2023-09-26
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23. ENEL SPA EUR PAR ORDINARY   2021-07-27 2023-09-26
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3. ROCHE HLDG LTD SPONSORED ADR   2021-07-27 2023-09-26
1. ROCHE HLDG LTD SPONSORED ADR   2022-03-23 2023-09-26
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4. SHELL PLC   2021-07-27 2023-09-26
1. SHELL PLC   2022-07-19 2023-09-26
4. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2021-07-27 2023-09-26
1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2022-07-19 2023-09-26
234. TIM SA SHS ADR   2021-07-27 2023-09-26
3. TIM SA SHS ADR   2022-07-19 2023-09-26
5. TORONTO DOMINION BANK   2021-07-27 2023-09-26
1. TORONTO DOMINION BANK   2022-07-19 2023-09-26
5. TOTAL S A SPONSORED ADR   2021-07-27 2023-09-26
1. TOTAL S A SPONSORED ADR   2022-03-23 2023-09-26
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14. VODAFONE GROUP PLC SHS ADR   2021-07-27 2023-09-26
8. VODAFONE GROUP PLC SHS ADR   2023-01-11 2023-09-26
3. UNILEVER PLC .03 GBP PAR ORDINARY   2021-07-27 2023-09-26
1. UNILEVER PLC .03 GBP PAR ORDINARY   2022-07-19 2023-09-26
9. MONDI PLC, LONDON GBP PAR ORDINARY   2021-07-27 2023-09-26
1. MONDI PLC, LONDON GBP PAR ORDINARY   2022-07-19 2023-09-26
113. DANONE S.A 1.EUR PAR ORDINARY   2023-06-14 2023-09-26
8. 3I GROUP GBP PAR ORDINARY   2021-07-27 2023-09-26
1. 3I GROUP GBP PAR ORDINARY   2022-07-19 2023-09-26
17.471 IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY   2021-07-27 2023-09-26
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5. RELX PLC .14 GBP PAR ORDINARY   2021-07-27 2023-09-26
1. RELX PLC .14 GBP PAR ORDINARY   2022-07-19 2023-09-26
4. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY   2022-09-22 2023-09-26
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26. BABCOCK AND WILCOX ENTERPRISES INC REGIS   2021-02-10 2023-09-27
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10. BOSTON SCIENTIFIC CORPORATION   2021-03-01 2023-09-27
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1. BOSTON SCIENTIFIC CORPORATION   2022-09-29 2023-09-27
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2.337 DALLASNEWS CORP REG SHS -A CL A   2019-07-22 2023-09-27
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11. BAIDU INC REG SHS USD PAR ORDINARY   2021-12-02 2023-09-27
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6.234 DALLASNEWS CORP REG SHS -A CL A   2019-07-22 2023-09-28
1.766 DALLASNEWS CORP REG SHS -A CL A   2020-07-23 2023-09-28
1. META PLATFORMS INC CLASS A COMMON STOCK   2018-09-28 2023-09-28
1. META PLATFORMS INC CLASS A COMMON STOCK   2019-06-19 2023-09-28
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1. META PLATFORMS INC CLASS A COMMON STOCK   2022-10-27 2023-09-28
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3.896 DALLASNEWS CORP REG SHS -A CL A   2019-07-22 2023-09-29
1.104 DALLASNEWS CORP REG SHS -A CL A   2020-07-23 2023-09-29
3.117 DALLASNEWS CORP REG SHS -A CL A   2019-07-22 2023-10-02
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1. OLLIES BARGAIN OUTLET HLDGS INC   2020-04-17 2023-10-02
1. OLLIES BARGAIN OUTLET HLDGS INC   2020-04-20 2023-10-02
1. OLLIES BARGAIN OUTLET HLDGS INC   2020-04-21 2023-10-02
1. OLLIES BARGAIN OUTLET HLDGS INC   2020-04-23 2023-10-02
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10.13 DALLASNEWS CORP REG SHS -A CL A   2019-07-22 2023-10-03
2.87 DALLASNEWS CORP REG SHS -A CL A   2020-07-23 2023-10-03
3. KADANT INC COM   2019-07-22 2023-10-03
1. KADANT INC COM   2020-07-23 2023-10-03
1. KADANT INC COM   2022-11-25 2023-10-03
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1. SPX TECHNOLOGIES INC REG SHS   2018-11-28 2023-10-03
1. SPX TECHNOLOGIES INC REG SHS   2019-08-13 2023-10-03
1. SPX TECHNOLOGIES INC REG SHS   2020-04-01 2023-10-03
1. SPX TECHNOLOGIES INC REG SHS   2021-01-25 2023-10-03
1. SPX TECHNOLOGIES INC REG SHS   2021-09-21 2023-10-03
1. SPX TECHNOLOGIES INC REG SHS   2023-08-14 2023-10-03
1. SPX TECHNOLOGIES INC REG SHS   2023-08-28 2023-10-03
44. BOSTON SCIENTIFIC CORPORATION   2021-03-01 2023-10-04
3. BOSTON SCIENTIFIC CORPORATION   2022-02-23 2023-10-04
3. BOSTON SCIENTIFIC CORPORATION   2022-02-25 2023-10-04
2. BOSTON SCIENTIFIC CORPORATION   2022-08-23 2023-10-04
6. BOSTON SCIENTIFIC CORPORATION   2022-09-28 2023-10-04
3. BOSTON SCIENTIFIC CORPORATION   2022-09-29 2023-10-04
7. BOSTON SCIENTIFIC CORPORATION   2022-09-29 2023-10-04
5. CORE AND MAIN INC   2021-07-26 2023-10-04
1. CORE AND MAIN INC   2021-09-14 2023-10-04
1. CORE AND MAIN INC   2021-12-17 2023-10-04
2. CORE AND MAIN INC   2022-01-06 2023-10-04
1. CORE AND MAIN INC   2022-03-01 2023-10-04
2. CORE AND MAIN INC   2022-09-27 2023-10-04
1. CORE AND MAIN INC   2022-11-14 2023-10-04
1. CORE AND MAIN INC   2022-12-14 2023-10-04
1. CORE AND MAIN INC   2023-08-28 2023-10-04
2. CORE AND MAIN INC   2023-09-01 2023-10-04
4.675 DALLASNEWS CORP REG SHS -A CL A   2019-07-22 2023-10-04
1.325 DALLASNEWS CORP REG SHS -A CL A   2020-07-23 2023-10-04
2. KADANT INC COM   2019-07-22 2023-10-04
1. KADANT INC COM   2021-04-27 2023-10-04
23. CVB FINL CORP   2019-07-22 2023-10-05
3. CVB FINL CORP   2019-07-24 2023-10-05
3. CVB FINL CORP   2019-09-20 2023-10-05
3. CVB FINL CORP   2019-10-31 2023-10-05
1. CVB FINL CORP   2019-12-27 2023-10-05
2. CVB FINL CORP   2020-01-16 2023-10-05
3. CVB FINL CORP   2020-01-17 2023-10-05
2. CVB FINL CORP   2020-02-03 2023-10-05
3. CVB FINL CORP   2020-04-01 2023-10-05
3. CVB FINL CORP   2020-07-06 2023-10-05
3. CVB FINL CORP   2020-07-09 2023-10-05
8. CVB FINL CORP   2020-07-23 2023-10-05
2. CVB FINL CORP   2021-01-04 2023-10-05
4. CVB FINL CORP   2021-01-25 2023-10-05
3. CVB FINL CORP   2021-12-16 2023-10-05
2. CVB FINL CORP   2022-01-04 2023-10-05
1.558 DALLASNEWS CORP REG SHS -A CL A   2019-07-22 2023-10-05
.442 DALLASNEWS CORP REG SHS -A CL A   2020-07-23 2023-10-05
1. SAREPTA THERAPEUTICS INC   2022-03-11 2023-10-05
1. SAREPTA THERAPEUTICS INC   2023-06-21 2023-10-05
1. SAREPTA THERAPEUTICS INC   2023-08-28 2023-10-05
4.675 DALLASNEWS CORP REG SHS -A CL A   2019-07-22 2023-10-06
1.325 DALLASNEWS CORP REG SHS -A CL A   2020-07-23 2023-10-06
1. KADANT INC COM   2019-07-22 2023-10-06
1. KADANT INC COM   2021-04-27 2023-10-06
2. ONTO INNOVATION INC   2018-10-01 2023-10-06
1. ONTO INNOVATION INC   2019-06-27 2023-10-06
1. ONTO INNOVATION INC   2020-05-11 2023-10-06
1. ONTO INNOVATION INC   2023-08-28 2023-10-06
3. CHAMPIONX CORPORATION   2022-10-24 2023-10-09
1. CHAMPIONX CORPORATION   2022-10-24 2023-10-09
3. CHAMPIONX CORPORATION   2022-10-24 2023-10-09
2. CHAMPIONX CORPORATION   2022-10-25 2023-10-09
2. CHAMPIONX CORPORATION   2022-10-25 2023-10-09
1. CHAMPIONX CORPORATION   2022-10-31 2023-10-09
3. CHAMPIONX CORPORATION   2023-03-08 2023-10-09
3. CHAMPIONX CORPORATION   2023-08-28 2023-10-09
.762 DALLASNEWS CORP REG SHS -A CL A   2019-07-22 2023-10-09
.238 DALLASNEWS CORP REG SHS -A CL A   2020-07-23 2023-10-09
1. META PLATFORMS INC CLASS A COMMON STOCK   2018-09-28 2023-10-09
1. META PLATFORMS INC CLASS A COMMON STOCK   2020-07-23 2023-10-09
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-07-19 2023-10-09
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-11-14 2023-10-09
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-12-29 2023-10-09
3.896 DALLASNEWS CORP REG SHS -A CL A   2019-07-22 2023-10-10
1.104 DALLASNEWS CORP REG SHS -A CL A   2020-07-23 2023-10-10
10.678 DALLASNEWS CORP REG SHS -A CL A   2019-07-22 2023-10-11
3.322 DALLASNEWS CORP REG SHS -A CL A   2020-07-23 2023-10-11
10. NUTANIX INC   2021-06-09 2023-10-11
7. NUTANIX INC   2021-06-09 2023-10-11
8. NUTANIX INC   2021-06-09 2023-10-11
7. NUTANIX INC   2021-06-09 2023-10-11
7. NUTANIX INC   2021-06-22 2023-10-11
3. NUTANIX INC   2021-11-10 2023-10-11
4. NUTANIX INC   2021-12-17 2023-10-11
3. NUTANIX INC   2023-08-28 2023-10-11
7. NUTANIX INC   2023-08-31 2023-10-11
3. SHERWIN WILLIAMS COMPANY   2022-04-13 2023-10-11
2. SHERWIN WILLIAMS COMPANY   2022-04-14 2023-10-11
3. SHERWIN WILLIAMS COMPANY   2022-04-20 2023-10-11
1. SHERWIN WILLIAMS COMPANY   2022-04-21 2023-10-11
3. SHERWIN WILLIAMS COMPANY   2023-01-11 2023-10-11
4. SHERWIN WILLIAMS COMPANY   2023-01-18 2023-10-11
3. SILK ROAD MEDICAL INC   2019-12-20 2023-10-11
1. SILK ROAD MEDICAL INC   2019-12-23 2023-10-11
1. SILK ROAD MEDICAL INC   2019-12-26 2023-10-11
1. SILK ROAD MEDICAL INC   2019-12-27 2023-10-11
2. SILK ROAD MEDICAL INC   2019-12-31 2023-10-11
1. SILK ROAD MEDICAL INC   2020-01-02 2023-10-11
1. SILK ROAD MEDICAL INC   2020-03-18 2023-10-11
2. SILK ROAD MEDICAL INC   2020-05-06 2023-10-11
1. SILK ROAD MEDICAL INC   2020-06-02 2023-10-11
1. SILK ROAD MEDICAL INC   2020-11-18 2023-10-11
2. SILK ROAD MEDICAL INC   2021-01-25 2023-10-11
1. SILK ROAD MEDICAL INC   2021-03-02 2023-10-11
1. SILK ROAD MEDICAL INC   2021-03-18 2023-10-11
3. SILK ROAD MEDICAL INC   2021-05-05 2023-10-11
4. SILK ROAD MEDICAL INC   2021-06-07 2023-10-11
2. SILK ROAD MEDICAL INC   2021-11-10 2023-10-11
2. SILK ROAD MEDICAL INC   2021-12-17 2023-10-11
2. SILK ROAD MEDICAL INC   2021-12-22 2023-10-11
4. SILK ROAD MEDICAL INC   2022-01-18 2023-10-11
3. SILK ROAD MEDICAL INC   2022-01-27 2023-10-11
2. SILK ROAD MEDICAL INC   2022-04-22 2023-10-11
2. SILK ROAD MEDICAL INC   2022-08-23 2023-10-11
3. SILK ROAD MEDICAL INC   2022-10-07 2023-10-11
5. SILK ROAD MEDICAL INC   2022-10-21 2023-10-11
5. SILK ROAD MEDICAL INC   2023-02-07 2023-10-11
4. SILK ROAD MEDICAL INC   2023-03-17 2023-10-11
8. SILK ROAD MEDICAL INC   2023-05-10 2023-10-11
7. SILK ROAD MEDICAL INC   2023-09-05 2023-10-11
5. SILK ROAD MEDICAL INC   2019-12-20 2023-10-11
2. SILK ROAD MEDICAL INC   2019-12-23 2023-10-11
1. SILK ROAD MEDICAL INC   2019-12-26 2023-10-11
3. SILK ROAD MEDICAL INC   2019-12-27 2023-10-11
2. SILK ROAD MEDICAL INC   2019-12-31 2023-10-11
1. SILK ROAD MEDICAL INC   2020-01-02 2023-10-11
1. SILK ROAD MEDICAL INC   2020-03-18 2023-10-11
2. SILK ROAD MEDICAL INC   2020-04-01 2023-10-11
3. SILK ROAD MEDICAL INC   2020-05-06 2023-10-11
1. SILK ROAD MEDICAL INC   2020-11-18 2023-10-11
2. SILK ROAD MEDICAL INC   2020-12-18 2023-10-11
3. SILK ROAD MEDICAL INC   2021-01-25 2023-10-11
1. SILK ROAD MEDICAL INC   2021-03-02 2023-10-11
1. SILK ROAD MEDICAL INC   2021-03-18 2023-10-11
4. SILK ROAD MEDICAL INC   2021-05-05 2023-10-11
1. SILK ROAD MEDICAL INC   2021-05-12 2023-10-11
4. SILK ROAD MEDICAL INC   2021-06-07 2023-10-11
4. SILK ROAD MEDICAL INC   2021-11-10 2023-10-11
3. SILK ROAD MEDICAL INC   2021-12-17 2023-10-11
3. SILK ROAD MEDICAL INC   2021-12-22 2023-10-11
5. SILK ROAD MEDICAL INC   2022-01-18 2023-10-11
5. SILK ROAD MEDICAL INC   2022-01-27 2023-10-11
3. SILK ROAD MEDICAL INC   2022-04-22 2023-10-11
4. SILK ROAD MEDICAL INC   2022-08-23 2023-10-11
3. SILK ROAD MEDICAL INC   2022-10-07 2023-10-11
8. SILK ROAD MEDICAL INC   2022-10-21 2023-10-11
8. SILK ROAD MEDICAL INC   2023-02-07 2023-10-11
6. SILK ROAD MEDICAL INC   2023-03-17 2023-10-11
12. SILK ROAD MEDICAL INC   2023-05-10 2023-10-11
8. SILK ROAD MEDICAL INC   2023-09-05 2023-10-11
9. AKERO THERAPEUTICS INC REG SHS AC   2023-09-06 2023-10-12
11. AKERO THERAPEUTICS INC REG SHS AC   2023-09-07 2023-10-12
18. CORE AND MAIN INC   2023-04-13 2023-10-12
3.149 DALLASNEWS CORP REG SHS -A CL A   2019-07-22 2023-10-12
.851 DALLASNEWS CORP REG SHS -A CL A   2020-07-23 2023-10-12
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-02-03 2023-10-12
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-12-29 2023-10-12
1. NEWMARKET CORP   2021-01-25 2023-10-12
1. NEWMARKET CORP   2021-12-16 2023-10-12
8. AKERO THERAPEUTICS INC REG SHS AC   2023-09-06 2023-10-13
8. AKERO THERAPEUTICS INC REG SHS AC   2023-09-07 2023-10-13
6.299 DALLASNEWS CORP REG SHS -A CL A   2019-07-22 2023-10-13
1.701 DALLASNEWS CORP REG SHS -A CL A   2020-07-23 2023-10-13
2. NUTANIX INC   2021-06-09 2023-10-13
1. NUTANIX INC   2021-06-09 2023-10-13
2. NUTANIX INC   2021-06-09 2023-10-13
2. NUTANIX INC   2021-06-09 2023-10-13
1. NUTANIX INC   2021-06-22 2023-10-13
1. NUTANIX INC   2021-11-10 2023-10-13
1. NUTANIX INC   2021-12-17 2023-10-13
2. NUTANIX INC   2023-08-31 2023-10-13
9. AKERO THERAPEUTICS INC REG SHS AC   2023-09-06 2023-10-16
8. AKERO THERAPEUTICS INC REG SHS AC   2023-09-07 2023-10-16
14.961 DALLASNEWS CORP REG SHS -A CL A   2019-07-22 2023-10-16
4.039 DALLASNEWS CORP REG SHS -A CL A   2020-07-23 2023-10-16
2. JACKSON FINL INCORP REGISTER CL A   2021-09-03 2023-10-16
2. JACKSON FINL INCORP REGISTER CL A   2021-09-15 2023-10-16
2. JACKSON FINL INCORP REGISTER CL A   2021-09-22 2023-10-16
1. JACKSON FINL INCORP REGISTER CL A   2021-09-28 2023-10-16
1. JACKSON FINL INCORP REGISTER CL A   2021-09-30 2023-10-16
1. JACKSON FINL INCORP REGISTER CL A   2021-12-16 2023-10-16
1. JACKSON FINL INCORP REGISTER CL A   2022-03-28 2023-10-16
1. JACKSON FINL INCORP REGISTER CL A   2022-04-01 2023-10-16
1. JACKSON FINL INCORP REGISTER CL A   2022-04-04 2023-10-16
2. JACKSON FINL INCORP REGISTER CL A   2022-12-29 2023-10-16
1. SHERWIN WILLIAMS COMPANY   2022-04-13 2023-10-18
1. SHERWIN WILLIAMS COMPANY   2022-04-14 2023-10-18
1. SHERWIN WILLIAMS COMPANY   2022-04-20 2023-10-18
1. SHERWIN WILLIAMS COMPANY   2022-04-21 2023-10-18
1. SHERWIN WILLIAMS COMPANY   2023-01-11 2023-10-18
1. SHERWIN WILLIAMS COMPANY   2023-01-18 2023-10-18
15. TEXAS INSTRS INC   2021-03-01 2023-10-18
2. TEXAS INSTRS INC   2022-02-25 2023-10-18
3. TEXAS INSTRS INC   2022-03-09 2023-10-18
1. SHERWIN WILLIAMS COMPANY   2022-04-20 2023-10-19
1. SHERWIN WILLIAMS COMPANY   2023-01-18 2023-10-19
3. SHERWIN WILLIAMS COMPANY   2022-04-13 2023-10-19
1. SHERWIN WILLIAMS COMPANY   2022-04-14 2023-10-19
2. SHERWIN WILLIAMS COMPANY   2022-04-14 2023-10-19
2. SHERWIN WILLIAMS COMPANY   2022-04-20 2023-10-19
1. SHERWIN WILLIAMS COMPANY   2022-04-21 2023-10-19
3. SHERWIN WILLIAMS COMPANY   2023-01-11 2023-10-19
1. SHERWIN WILLIAMS COMPANY   2023-01-18 2023-10-19
2. TEXAS INSTRS INC   2021-03-01 2023-10-19
1. TEXAS INSTRS INC   2022-03-09 2023-10-19
7. PARSONS CORP DEL   2019-07-22 2023-10-20
1. PARSONS CORP DEL   2020-04-01 2023-10-20
2. PARSONS CORP DEL   2020-07-23 2023-10-20
1. PARSONS CORP DEL   2020-08-19 2023-10-20
1. PARSONS CORP DEL   2020-08-24 2023-10-20
1. PARSONS CORP DEL   2021-01-04 2023-10-20
1. PARSONS CORP DEL   2021-02-11 2023-10-20
1. PARSONS CORP DEL   2022-12-29 2023-10-20
5. CSW INDUSTRIALS INC SHS WHEN ISSUED   2019-07-22 2023-10-23
1. CSW INDUSTRIALS INC SHS WHEN ISSUED   2020-07-23 2023-10-23
1. CSW INDUSTRIALS INC SHS WHEN ISSUED   2021-12-16 2023-10-23
1. CSW INDUSTRIALS INC SHS WHEN ISSUED   2022-11-10 2023-10-23
1. HILLENBRAND INC   2021-07-19 2023-10-23
2. HILLENBRAND INC   2021-09-02 2023-10-23
2. HILLENBRAND INC   2021-09-13 2023-10-23
1. HILLENBRAND INC   2021-09-27 2023-10-23
1. HILLENBRAND INC   2021-12-16 2023-10-23
1. HILLENBRAND INC   2022-02-22 2023-10-23
2. HILLENBRAND INC   2022-04-06 2023-10-23
1. HILLENBRAND INC   2022-05-31 2023-10-23
3. HILLENBRAND INC   2022-10-05 2023-10-23
2. HILLENBRAND INC   2022-11-21 2023-10-23
1. NEWMARKET CORP   2020-11-10 2023-10-23
1. NEWMARKET CORP   2021-11-03 2023-10-23
5. PRIVIA HEALTH GROUP INC REG SHS   2021-04-29 2023-10-23
1. PRIVIA HEALTH GROUP INC REG SHS   2021-04-29 2023-10-23
1. PRIVIA HEALTH GROUP INC REG SHS   2021-05-11 2023-10-23
1. PRIVIA HEALTH GROUP INC REG SHS   2021-08-19 2023-10-23
1. PRIVIA HEALTH GROUP INC REG SHS   2021-09-20 2023-10-23
1. PRIVIA HEALTH GROUP INC REG SHS   2021-12-17 2023-10-23
1. PRIVIA HEALTH GROUP INC REG SHS   2022-11-15 2023-10-23
2. PRIVIA HEALTH GROUP INC REG SHS   2022-11-17 2023-10-23
1. PRIVIA HEALTH GROUP INC REG SHS   2023-08-08 2023-10-23
1. PRIVIA HEALTH GROUP INC REG SHS   2023-08-28 2023-10-23
3. PRIVIA HEALTH GROUP INC REG SHS   2023-09-20 2023-10-23
49. NORDIC AMERICAN TANKERS LIMITED COM   2020-09-08 2023-10-23
24. NORDIC AMERICAN TANKERS LIMITED COM   2020-10-02 2023-10-23
13. NORDIC AMERICAN TANKERS LIMITED COM   2020-12-10 2023-10-23
43. NORDIC AMERICAN TANKERS LIMITED COM   2021-04-12 2023-10-23
44. NORDIC AMERICAN TANKERS LIMITED COM   2022-05-17 2023-10-23
3. VICOR CORP   2022-02-09 2023-10-25
2. VICOR CORP   2022-02-10 2023-10-25
2. VICOR CORP   2022-02-11 2023-10-25
2. VICOR CORP   2022-02-11 2023-10-25
2. VICOR CORP   2022-02-14 2023-10-25
2. VICOR CORP   2022-07-25 2023-10-25
1. VICOR CORP   2023-08-28 2023-10-25
2. VICOR CORP   2023-09-07 2023-10-25
12. VICOR CORP   2022-02-09 2023-10-25
2. VICOR CORP   2022-02-09 2023-10-25
7. VICOR CORP   2022-02-10 2023-10-25
6. VICOR CORP   2022-02-11 2023-10-25
9. VICOR CORP   2022-02-11 2023-10-25
4. VICOR CORP   2022-02-14 2023-10-25
9. VICOR CORP   2022-07-25 2023-10-25
3. VICOR CORP   2023-08-28 2023-10-25
4. VICOR CORP   2023-09-07 2023-10-25
1. FTI CONSULTING INC COM   2020-04-02 2023-10-27
1. FTI CONSULTING INC COM   2021-01-13 2023-10-27
1. FTI CONSULTING INC COM   2023-01-17 2023-10-27
1. FTI CONSULTING INC COM   2023-09-07 2023-10-27
3. KADANT INC COM   2019-07-22 2023-10-30
1. KADANT INC COM   2021-04-27 2023-10-30
.137 VERALTO CORP REG SHS   2022-09-15 2023-10-31
.197 VERALTO CORP REG SHS   2023-06-13 2023-10-31
1. CSW INDUSTRIALS INC SHS WHEN ISSUED   2019-07-22 2023-11-01
1. CSW INDUSTRIALS INC SHS WHEN ISSUED   2022-11-10 2023-11-01
4. PARSONS CORP DEL   2019-07-22 2023-11-01
1. PARSONS CORP DEL   2020-07-23 2023-11-01
1. PARSONS CORP DEL   2020-08-19 2023-11-01
1. PARSONS CORP DEL   2020-11-19 2023-11-01
1. PARSONS CORP DEL   2022-12-29 2023-11-01
20. TEXAS INSTRS INC   2021-03-01 2023-11-01
1. TEXAS INSTRS INC   2022-02-23 2023-11-01
1. TEXAS INSTRS INC   2022-02-25 2023-11-01
4. TEXAS INSTRS INC   2022-03-09 2023-11-01
7. THERMO ELECTRON CORP   2021-03-01 2023-11-01
1. THERMO ELECTRON CORP   2021-05-05 2023-11-01
3. KRATOS DEFNS & SEC SOLTN NEW   2018-10-01 2023-11-02
1. KRATOS DEFNS & SEC SOLTN NEW   2019-08-05 2023-11-02
1. KRATOS DEFNS & SEC SOLTN NEW   2020-03-18 2023-11-02
1. KRATOS DEFNS & SEC SOLTN NEW   2020-03-24 2023-11-02
1. KRATOS DEFNS & SEC SOLTN NEW   2020-07-24 2023-11-02
1. KRATOS DEFNS & SEC SOLTN NEW   2021-08-12 2023-11-02
1. KRATOS DEFNS & SEC SOLTN NEW   2021-08-17 2023-11-02
1. KRATOS DEFNS & SEC SOLTN NEW   2021-10-28 2023-11-02
1. KRATOS DEFNS & SEC SOLTN NEW   2021-12-17 2023-11-02
1. KRATOS DEFNS & SEC SOLTN NEW   2022-01-03 2023-11-02
3. KRATOS DEFNS & SEC SOLTN NEW   2022-06-02 2023-11-02
1. KRATOS DEFNS & SEC SOLTN NEW   2022-08-25 2023-11-02
1. KRATOS DEFNS & SEC SOLTN NEW   2022-09-16 2023-11-02
2. KRATOS DEFNS & SEC SOLTN NEW   2022-10-05 2023-11-02
2. KRATOS DEFNS & SEC SOLTN NEW   2022-11-29 2023-11-02
3. KRATOS DEFNS & SEC SOLTN NEW   2023-06-27 2023-11-02
2. KRATOS DEFNS & SEC SOLTN NEW   2023-09-05 2023-11-02
16. SCHNEIDER NATL INC WIS CL B   2018-10-01 2023-11-02
3. SCHNEIDER NATL INC WIS CL B   2019-05-08 2023-11-02
1. SCHNEIDER NATL INC WIS CL B   2019-08-13 2023-11-02
2. SCHNEIDER NATL INC WIS CL B   2019-11-25 2023-11-02
4. SCHNEIDER NATL INC WIS CL B   2020-04-01 2023-11-02
1. SCHNEIDER NATL INC WIS CL B   2020-07-24 2023-11-02
2. SCHNEIDER NATL INC WIS CL B   2021-01-25 2023-11-02
1. SCHNEIDER NATL INC WIS CL B   2021-04-21 2023-11-02
2. SCHNEIDER NATL INC WIS CL B   2021-12-17 2023-11-02
3. SCHNEIDER NATL INC WIS CL B   2023-08-28 2023-11-02
24. TANDEM DIABETES CARE INC REG SHS   2022-09-09 2023-11-02
12. TANDEM DIABETES CARE INC REG SHS   2022-09-09 2023-11-02
22. TANDEM DIABETES CARE INC REG SHS   2022-09-12 2023-11-02
23. TANDEM DIABETES CARE INC REG SHS   2022-09-13 2023-11-02
15. TANDEM DIABETES CARE INC REG SHS   2022-09-27 2023-11-02
27. TANDEM DIABETES CARE INC REG SHS   2023-07-14 2023-11-02
9. TANDEM DIABETES CARE INC REG SHS   2023-08-28 2023-11-02
1. BLUEPRINT MEDICINES CORP SHS   2020-02-11 2023-11-03
1. BLUEPRINT MEDICINES CORP SHS   2020-02-12 2023-11-03
1. BLUEPRINT MEDICINES CORP SHS   2020-04-28 2023-11-03
1. BLUEPRINT MEDICINES CORP SHS   2021-01-25 2023-11-03
1. BLUEPRINT MEDICINES CORP SHS   2022-03-01 2023-11-03
1. BLUEPRINT MEDICINES CORP SHS   2022-07-01 2023-11-03
2. BLUEPRINT MEDICINES CORP SHS   2022-10-13 2023-11-03
2. BLUEPRINT MEDICINES CORP SHS   2023-08-02 2023-11-03
2. BLUEPRINT MEDICINES CORP SHS   2023-08-28 2023-11-03
2. BOISE CASCADE CO DEL   2018-10-01 2023-11-03
1. BOISE CASCADE CO DEL   2020-02-26 2023-11-03
1. BOISE CASCADE CO DEL   2023-08-28 2023-11-03
2. EVERCORE INC CL A   2018-10-01 2023-11-03
1. EVERCORE INC CL A   2019-08-13 2023-11-03
1. EVERCORE INC CL A   2020-04-01 2023-11-03
1. EVERCORE INC CL A   2021-01-25 2023-11-03
1. EVERCORE INC CL A   2022-11-14 2023-11-03
1. EVERCORE INC CL A   2023-08-28 2023-11-03
1. EVERCORE INC CL A   2023-08-31 2023-11-03
1. ITRON INC   2021-04-19 2023-11-03
1. ITRON INC   2021-04-20 2023-11-03
1. ITRON INC   2021-04-20 2023-11-03
2. ITRON INC   2021-04-21 2023-11-03
1. ITRON INC   2022-07-08 2023-11-03
1. ITRON INC   2023-09-05 2023-11-03
1. ITRON INC   2023-10-11 2023-11-03
3. KADANT INC COM   2019-07-22 2023-11-03
1. KADANT INC COM   2020-07-23 2023-11-03
2. KADANT INC COM   2019-07-22 2023-11-07
1. KADANT INC COM   2020-07-23 2023-11-07
1. TRANSMEDICS GROUP INC REG SHS   2022-09-07 2023-11-07
3. TRANSMEDICS GROUP INC REG SHS   2022-09-07 2023-11-07
1. TRANSMEDICS GROUP INC REG SHS   2022-09-08 2023-11-07
1. TRANSMEDICS GROUP INC REG SHS   2022-09-08 2023-11-07
1. TRANSMEDICS GROUP INC REG SHS   2023-04-05 2023-11-07
1. TRANSMEDICS GROUP INC REG SHS   2023-08-28 2023-11-07
3. TRANSMEDICS GROUP INC REG SHS   2023-10-16 2023-11-07
37. VENTYX BIOSCIENCES INC REG SHS   2023-04-21 2023-11-07
10. VENTYX BIOSCIENCES INC REG SHS   2023-04-24 2023-11-07
2. KADANT INC COM   2019-07-22 2023-11-08
1. KADANT INC COM   2020-07-23 2023-11-08
20. TEXAS INSTRS INC   2021-03-01 2023-11-08
1. TEXAS INSTRS INC   2022-02-23 2023-11-08
2. TEXAS INSTRS INC   2022-02-25 2023-11-08
3. TEXAS INSTRS INC   2022-03-09 2023-11-08
12. THERMO ELECTRON CORP   2021-03-01 2023-11-08
1. THERMO ELECTRON CORP   2021-05-05 2023-11-08
17. TEXAS INSTRS INC   2021-03-01 2023-11-09
2. TEXAS INSTRS INC   2022-02-25 2023-11-09
2. TEXAS INSTRS INC   2022-03-09 2023-11-09
15. AVID BIOSERVICES INC REG SHS   2021-06-24 2023-11-10
15. AVID BIOSERVICES INC REG SHS   2021-06-28 2023-11-10
15. AVID BIOSERVICES INC REG SHS   2021-06-29 2023-11-10
13. AVID BIOSERVICES INC REG SHS   2021-06-30 2023-11-10
12. AVID BIOSERVICES INC REG SHS   2021-07-13 2023-11-10
21. AVID BIOSERVICES INC REG SHS   2021-07-14 2023-11-10
8. AVID BIOSERVICES INC REG SHS   2021-12-17 2023-11-10
28. CORE AND MAIN INC   2023-04-13 2023-11-13
3. JACKSON FINL INCORP REGISTER CL A   2021-09-03 2023-11-13
1. JACKSON FINL INCORP REGISTER CL A   2021-09-15 2023-11-13
2. JACKSON FINL INCORP REGISTER CL A   2021-09-22 2023-11-13
1. JACKSON FINL INCORP REGISTER CL A   2021-09-28 2023-11-13
1. JACKSON FINL INCORP REGISTER CL A   2021-09-29 2023-11-13
1. JACKSON FINL INCORP REGISTER CL A   2021-09-30 2023-11-13
1. JACKSON FINL INCORP REGISTER CL A   2022-03-14 2023-11-13
1. JACKSON FINL INCORP REGISTER CL A   2022-03-28 2023-11-13
1. JACKSON FINL INCORP REGISTER CL A   2022-04-01 2023-11-13
1. JACKSON FINL INCORP REGISTER CL A   2022-04-04 2023-11-13
2. JACKSON FINL INCORP REGISTER CL A   2022-12-29 2023-11-13
3. KADANT INC COM   2019-07-22 2023-11-13
1. KADANT INC COM   2020-04-01 2023-11-13
3. ORION SA S.A. REG. SHS   2018-10-01 2023-11-13
1. ORION SA S.A. REG. SHS   2019-03-21 2023-11-13
1. ORION SA S.A. REG. SHS   2019-05-08 2023-11-13
1. ORION SA S.A. REG. SHS   2020-02-26 2023-11-13
2. ORION SA S.A. REG. SHS   2020-06-01 2023-11-13
1. ORION SA S.A. REG. SHS   2021-02-25 2023-11-13
1. ORION SA S.A. REG. SHS   2021-04-21 2023-11-13
1. ORION SA S.A. REG. SHS   2021-12-17 2023-11-13
2. ORION SA S.A. REG. SHS   2022-02-01 2023-11-13
1. ORION SA S.A. REG. SHS   2022-06-17 2023-11-13
1. ORION SA S.A. REG. SHS   2022-06-30 2023-11-13
1. ORION SA S.A. REG. SHS   2023-05-03 2023-11-13
1. ORION SA S.A. REG. SHS   2023-06-22 2023-11-13
2. ORION SA S.A. REG. SHS   2023-08-28 2023-11-13
15. AVID BIOSERVICES INC REG SHS   2021-06-24 2023-11-14
14. AVID BIOSERVICES INC REG SHS   2021-06-28 2023-11-14
16. AVID BIOSERVICES INC REG SHS   2021-06-29 2023-11-14
11. AVID BIOSERVICES INC REG SHS   2021-06-30 2023-11-14
12. AVID BIOSERVICES INC REG SHS   2021-07-13 2023-11-14
20. AVID BIOSERVICES INC REG SHS   2021-07-14 2023-11-14
7. AVID BIOSERVICES INC REG SHS   2021-12-17 2023-11-14
4. AZEK CO INC   2020-09-11 2023-11-14
1. AZEK CO INC   2020-09-11 2023-11-14
1. AZEK CO INC   2020-11-19 2023-11-14
1. AZEK CO INC   2021-12-17 2023-11-14
1. AZEK CO INC   2022-04-11 2023-11-14
2. AZEK CO INC   2023-10-09 2023-11-14
6. KADANT INC COM   2019-07-22 2023-11-15
1. KADANT INC COM   2020-04-01 2023-11-15
.174 SANDOZ GROUP AG   2018-09-28 2023-11-15
.023 SANDOZ GROUP AG   2019-12-23 2023-11-15
.005 SANDOZ GROUP AG   2019-12-24 2023-11-15
.005 SANDOZ GROUP AG   2019-12-26 2023-11-15
.023 SANDOZ GROUP AG   2019-12-27 2023-11-15
.017 SANDOZ GROUP AG   2019-12-30 2023-11-15
.017 SANDOZ GROUP AG   2020-11-17 2023-11-15
.005 SANDOZ GROUP AG   2020-11-18 2023-11-15
.017 SANDOZ GROUP AG   2020-11-23 2023-11-15
.029 SANDOZ GROUP AG   2020-11-24 2023-11-15
.029 SANDOZ GROUP AG   2020-11-27 2023-11-15
.122 SANDOZ GROUP AG   2020-11-30 2023-11-15
.029 SANDOZ GROUP AG   2021-01-25 2023-11-15
.105 SANDOZ GROUP AG   2022-02-23 2023-11-15
1. SPROUT SOCIAL INC REG SHS CL A   2020-08-13 2023-11-15
1. SPROUT SOCIAL INC REG SHS CL A   2022-01-18 2023-11-15
1. SPROUT SOCIAL INC REG SHS CL A   2022-05-04 2023-11-15
1. SPROUT SOCIAL INC REG SHS CL A   2022-08-08 2023-11-15
1. SPROUT SOCIAL INC REG SHS CL A   2022-11-02 2023-11-15
1. SPROUT SOCIAL INC REG SHS CL A   2023-04-06 2023-11-15
2. SPROUT SOCIAL INC REG SHS CL A   2023-08-28 2023-11-15
6. CORE AND MAIN INC   2021-07-26 2023-11-16
2. CORE AND MAIN INC   2021-12-17 2023-11-16
2. CORE AND MAIN INC   2022-01-06 2023-11-16
1. CORE AND MAIN INC   2022-03-01 2023-11-16
2. CORE AND MAIN INC   2022-09-27 2023-11-16
2. CORE AND MAIN INC   2022-11-14 2023-11-16
1. CORE AND MAIN INC   2022-12-14 2023-11-16
1. CORE AND MAIN INC   2023-08-28 2023-11-16
2. CORE AND MAIN INC   2023-09-01 2023-11-16
1. HILLENBRAND INC   2021-07-19 2023-11-20
2. HILLENBRAND INC   2021-09-02 2023-11-20
2. HILLENBRAND INC   2021-09-13 2023-11-20
1. HILLENBRAND INC   2021-09-27 2023-11-20
2. HILLENBRAND INC   2022-02-22 2023-11-20
1. HILLENBRAND INC   2022-04-06 2023-11-20
2. HILLENBRAND INC   2022-05-31 2023-11-20
2. HILLENBRAND INC   2022-10-05 2023-11-20
2. HILLENBRAND INC   2022-11-21 2023-11-20
1. ICF INTL INC   2019-05-17 2023-11-20
1. ICF INTL INC   2021-01-05 2023-11-20
1. ICF INTL INC   2023-08-28 2023-11-20
3. PTC INC SHS   2018-10-01 2023-11-21
1. PTC INC SHS   2019-10-01 2023-11-21
1. PTC INC SHS   2020-04-01 2023-11-21
1. PTC INC SHS   2021-04-21 2023-11-21
1. PTC INC SHS   2023-08-28 2023-11-21
.652 ICON PLC   2018-10-01 2023-11-21
.081 ICON PLC   2018-11-28 2023-11-21
.122 ICON PLC   2019-05-08 2023-11-21
.041 ICON PLC   2019-05-09 2023-11-21
.041 ICON PLC   2019-08-14 2023-11-21
.041 ICON PLC   2019-08-28 2023-11-21
.081 ICON PLC   2019-10-16 2023-11-21
.081 ICON PLC   2020-02-07 2023-11-21
.326 ICON PLC   2020-03-18 2023-11-21
.203 ICON PLC   2020-04-01 2023-11-21
.081 ICON PLC   2020-05-06 2023-11-21
.163 ICON PLC   2021-01-25 2023-11-21
.041 ICON PLC   2021-04-21 2023-11-21
.185 ICON PLC   2021-07-01 2023-11-21
.101 ICON PLC   2021-07-01 2023-11-21
.218 ICON PLC   2021-07-01 2023-11-21
.168 ICON PLC   2021-07-01 2023-11-21
.235 ICON PLC   2021-07-01 2023-11-21
.067 ICON PLC   2021-07-01 2023-11-21
.024 ICON PLC   2021-07-01 2023-11-21
.26 ICON PLC   2021-10-15 2023-11-21
.258 ICON PLC   2021-12-17 2023-11-21
.23 ICON PLC   2022-11-14 2023-11-21
.3 ICON PLC   2023-08-28 2023-11-21
1. BLUEPRINT MEDICINES CORP SHS   2020-02-11 2023-11-27
1. BLUEPRINT MEDICINES CORP SHS   2020-04-28 2023-11-27
1. BLUEPRINT MEDICINES CORP SHS   2021-06-17 2023-11-27
1. BLUEPRINT MEDICINES CORP SHS   2022-07-01 2023-11-27
1. BLUEPRINT MEDICINES CORP SHS   2022-10-13 2023-11-27
1. BLUEPRINT MEDICINES CORP SHS   2023-08-02 2023-11-27
2. BLUEPRINT MEDICINES CORP SHS   2023-08-28 2023-11-27
8. ELEMENT SOLUTIONS INC REG SHS   2019-08-21 2023-11-27
1. ELEMENT SOLUTIONS INC REG SHS   2019-09-03 2023-11-27
3. ELEMENT SOLUTIONS INC REG SHS   2019-09-26 2023-11-27
3. ELEMENT SOLUTIONS INC REG SHS   2019-10-07 2023-11-27
1. ELEMENT SOLUTIONS INC REG SHS   2020-03-30 2023-11-27
1. ELEMENT SOLUTIONS INC REG SHS   2020-04-01 2023-11-27
2. ELEMENT SOLUTIONS INC REG SHS   2020-07-23 2023-11-27
5. ELEMENT SOLUTIONS INC REG SHS   2021-02-25 2023-11-27
4. ELEMENT SOLUTIONS INC REG SHS   2021-03-23 2023-11-27
1. ELEMENT SOLUTIONS INC REG SHS   2021-12-16 2023-11-27
1. SIMPSON MFG INC   2019-07-22 2023-11-27
1. SIMPSON MFG INC   2021-04-07 2023-11-27
1. SIMPSON MFG INC   2022-05-27 2023-11-27
1. SIMPSON MFG INC   2022-11-21 2023-11-27
16. J P MORGAN CHASE & CO COM   2021-03-01 2023-11-29
1. J P MORGAN CHASE & CO COM   2022-02-25 2023-11-29
2. J P MORGAN CHASE & CO COM   2023-03-02 2023-11-29
3. J P MORGAN CHASE & CO COM   2023-03-22 2023-11-29
1. TRANSMEDICS GROUP INC REG SHS   2022-09-07 2023-11-29
1. TRANSMEDICS GROUP INC REG SHS   2022-09-07 2023-11-29
1. TRANSMEDICS GROUP INC REG SHS   2022-09-08 2023-11-29
1. TRANSMEDICS GROUP INC REG SHS   2023-05-03 2023-11-29
2. TRANSMEDICS GROUP INC REG SHS   2023-10-16 2023-11-29
1. DOUBLEVERIFY HOLDINGS INC REG SHS   2021-05-11 2023-12-01
2. DOUBLEVERIFY HOLDINGS INC REG SHS   2021-05-12 2023-12-01
1. DOUBLEVERIFY HOLDINGS INC REG SHS   2021-06-10 2023-12-01
2. DOUBLEVERIFY HOLDINGS INC REG SHS   2022-03-18 2023-12-01
3. DOUBLEVERIFY HOLDINGS INC REG SHS   2022-03-18 2023-12-01
1. DOUBLEVERIFY HOLDINGS INC REG SHS   2023-08-28 2023-12-01
1. DOUBLEVERIFY HOLDINGS INC REG SHS   2023-09-08 2023-12-01
1. NUTANIX INC   2021-06-09 2023-12-01
2. NUTANIX INC   2021-06-09 2023-12-01
1. NUTANIX INC   2021-06-09 2023-12-01
1. NUTANIX INC   2021-06-09 2023-12-01
2. NUTANIX INC   2021-06-22 2023-12-01
1. NUTANIX INC   2021-12-17 2023-12-01
2. NUTANIX INC   2023-08-31 2023-12-01
1. AXSOME THERAPEUTICS INC.   2020-12-10 2023-12-04
1. AXSOME THERAPEUTICS INC.   2022-01-18 2023-12-04
1. AXSOME THERAPEUTICS INC.   2022-11-17 2023-12-04
1. AXSOME THERAPEUTICS INC.   2023-04-11 2023-12-04
1. AXSOME THERAPEUTICS INC.   2023-06-28 2023-12-04
1. AXSOME THERAPEUTICS INC.   2023-10-04 2023-12-04
1. AXSOME THERAPEUTICS INC.   2023-11-17 2023-12-04
1. BURLINGTON STORES INC   2018-10-01 2023-12-04
1. BURLINGTON STORES INC   2020-03-18 2023-12-04
1. BURLINGTON STORES INC   2022-03-03 2023-12-04
1. BURLINGTON STORES INC   2023-08-28 2023-12-04
1. FIVE BELOW INC   2020-06-10 2023-12-04
1. FIVE BELOW INC   2020-06-10 2023-12-04
1. FIVE BELOW INC   2020-06-11 2023-12-04
1. FIVE BELOW INC   2022-09-06 2023-12-04
1. FIVE BELOW INC   2023-08-28 2023-12-04
1. FIVE BELOW INC   2023-08-31 2023-12-04
1. SIMPSON MFG INC   2019-07-22 2023-12-04
1. SIMPSON MFG INC   2021-04-07 2023-12-04
1. SIMPSON MFG INC   2022-05-27 2023-12-04
1. SIMPSON MFG INC   2022-11-21 2023-12-04
12. CONFLUENT INC   2022-12-06 2023-12-05
1. CONFLUENT INC   2023-06-16 2023-12-05
1. CONFLUENT INC   2023-07-27 2023-12-05
1. CONFLUENT INC   2023-08-28 2023-12-05
2. CONFLUENT INC   2023-09-22 2023-12-05
5. CONFLUENT INC   2023-11-08 2023-12-05
5. HASHICORP INC   2022-10-17 2023-12-05
1. HASHICORP INC   2022-11-02 2023-12-05
2. HASHICORP INC   2022-11-08 2023-12-05
1. HASHICORP INC   2022-12-20 2023-12-05
1. HASHICORP INC   2023-02-24 2023-12-05
2. HASHICORP INC   2023-06-09 2023-12-05
2. HASHICORP INC   2023-08-28 2023-12-05
3. HASHICORP INC   2023-10-20 2023-12-05
5. GRIFFON CORP   2019-07-22 2023-12-06
1. GRIFFON CORP   2020-04-01 2023-12-06
1. GRIFFON CORP   2020-07-23 2023-12-06
1. GRIFFON CORP   2020-08-14 2023-12-06
1. GRIFFON CORP   2020-11-17 2023-12-06
1. GRIFFON CORP   2020-12-03 2023-12-06
1. GRIFFON CORP   2021-03-08 2023-12-06
1. GRIFFON CORP   2021-04-27 2023-12-06
1. GRIFFON CORP   2021-09-01 2023-12-06
1. GRIFFON CORP   2022-05-11 2023-12-06
1. GRIFFON CORP   2022-12-29 2023-12-06
6. PIONEER NATURAL RESOURCES CO   2021-03-01 2023-12-06
1. PIONEER NATURAL RESOURCES CO   2022-02-25 2023-12-06
3. PIONEER NATURAL RESOURCES CO   2022-03-30 2023-12-06
4. PIONEER NATURAL RESOURCES CO   2022-04-27 2023-12-06
1. SIMPSON MFG INC   2019-07-22 2023-12-06
1. SIMPSON MFG INC   2020-12-16 2023-12-06
1. SIMPSON MFG INC   2022-04-25 2023-12-06
1. SIMPSON MFG INC   2022-09-13 2023-12-06
1. ADOBE SYS INC   2022-02-24 2023-12-07
17. AIR PRODUCTS AND CHEMICALS INC   2021-07-28 2023-12-07
2. AIR PRODUCTS AND CHEMICALS INC   2022-02-24 2023-12-07
15. ALBEMARLE CORPORATION   2022-06-23 2023-12-07
9. ALBEMARLE CORPORATION   2023-09-15 2023-12-07
2. ALPHABET INC SHS CL C   2021-07-28 2023-12-07
1. ALPHABET INC SHS CL C   2023-03-21 2023-12-07
16. AMERICAN TOWER REIT INC (HLDG CO) SHS   2021-07-28 2023-12-07
1. AMERICAN TOWER REIT INC (HLDG CO) SHS   2021-07-30 2023-12-07
11. AMERICAN TOWER REIT INC (HLDG CO) SHS   2021-09-23 2023-12-07
1. AMERICAN TOWER REIT INC (HLDG CO) SHS   2022-02-24 2023-12-07
3. AMERICAN WTR WKS CO INC NEW   2021-07-28 2023-12-07
1. AMERICAN WTR WKS CO INC NEW   2022-02-24 2023-12-07
17. AMERIPRISE FINANCIAL INC   2022-12-09 2023-12-07
5. BRISTOL MYERS SQUIBB CO COM   2021-12-09 2023-12-07
3. BRISTOL MYERS SQUIBB CO COM   2021-12-09 2023-12-07
3. BRISTOL MYERS SQUIBB CO COM   2021-12-09 2023-12-07
3. BRISTOL MYERS SQUIBB CO COM   2022-02-24 2023-12-07
17. CIGNA GROUP/THE   2022-06-23 2023-12-07
16. CIGNA GROUP/THE   2023-09-15 2023-12-07
4. CVS CAREMARK CORP COM   2021-07-28 2023-12-07
1. CVS CAREMARK CORP COM   2022-02-24 2023-12-07
68. CISCO SYSTEMS INCORPORATED   2018-09-28 2023-12-07
2. CISCO SYSTEMS INCORPORATED   2019-02-19 2023-12-07
3. CISCO SYSTEMS INCORPORATED   2019-06-19 2023-12-07
6. CISCO SYSTEMS INCORPORATED   2020-04-01 2023-12-07
2. CISCO SYSTEMS INCORPORATED   2020-05-21 2023-12-07
10. CISCO SYSTEMS INCORPORATED   2020-07-24 2023-12-07
21. CISCO SYSTEMS INCORPORATED   2021-07-28 2023-12-07
3. CISCO SYSTEMS INCORPORATED   2021-07-30 2023-12-07
21. CISCO SYSTEMS INCORPORATED   2022-02-24 2023-12-07
17. CITIGROUP INC COM NEW   2021-07-28 2023-12-07
4. CITIGROUP INC COM NEW   2022-02-24 2023-12-07
1. CUMMINS ENGINE INC   2018-09-28 2023-12-07
1. CUMMINS ENGINE INC   2022-02-24 2023-12-07
1. EBAY INC   2020-04-28 2023-12-07
1. EBAY INC   2020-05-21 2023-12-07
1. EBAY INC   2020-07-24 2023-12-07
1. EBAY INC   2020-11-24 2023-12-07
1. EBAY INC   2021-02-16 2023-12-07
4. EBAY INC   2021-07-28 2023-12-07
2. EBAY INC   2022-02-24 2023-12-07
63. EMERSON ELEC CO   2021-07-28 2023-12-07
1. EMERSON ELEC CO   2021-07-30 2023-12-07
11. EMERSON ELEC CO   2022-02-24 2023-12-07
1. GRAINGER W W INCORPORATED   2022-02-24 2023-12-07
104. HESS CORP   2021-07-28 2023-12-07
2. HESS CORP   2021-07-30 2023-12-07
16. HESS CORP   2022-02-24 2023-12-07
1. MICROSOFT CORPORATION   2023-09-15 2023-12-07
15. NEXTERA ENERGY INC SHS   2018-09-28 2023-12-07
2. NEXTERA ENERGY INC SHS   2020-04-01 2023-12-07
1. NEXTERA ENERGY INC SHS   2020-05-21 2023-12-07
2. NEXTERA ENERGY INC SHS   2020-07-24 2023-12-07
42. NEXTERA ENERGY INC SHS   2021-07-28 2023-12-07
2. NEXTERA ENERGY INC SHS   2021-07-30 2023-12-07
11. NEXTERA ENERGY INC SHS   2022-02-24 2023-12-07
1. NVIDIA CORP COM   2021-07-28 2023-12-07
1. NVIDIA CORP COM   2022-02-24 2023-12-07
1. PEPSICO INCORPORATED   2021-07-28 2023-12-07
1. PEPSICO INCORPORATED   2022-02-24 2023-12-07
1. QUALCOMM INC   2021-07-28 2023-12-07
1. QUALCOMM INC   2022-02-24 2023-12-07
1. QUALCOMM INC   2022-03-17 2023-12-07
10. ROCKWELL INTL CORP   2021-07-28 2023-12-07
1. ROCKWELL INTL CORP   2022-02-24 2023-12-07
7. ROCKWELL INTL CORP   2023-09-15 2023-12-07
2.067 SPECTRUM BRANDS HOLDINGS INC REG   2019-07-22 2023-12-07
.136 SPECTRUM BRANDS HOLDINGS INC REG   2019-09-20 2023-12-07
.364 SPECTRUM BRANDS HOLDINGS INC REG   2019-09-26 2023-12-07
.105 SPECTRUM BRANDS HOLDINGS INC REG   2019-10-11 2023-12-07
.091 SPECTRUM BRANDS HOLDINGS INC REG   2020-02-03 2023-12-07
.05 SPECTRUM BRANDS HOLDINGS INC REG   2020-02-27 2023-12-07
.251 SPECTRUM BRANDS HOLDINGS INC REG   2020-04-01 2023-12-07
.251 SPECTRUM BRANDS HOLDINGS INC REG   2020-05-27 2023-12-07
.075 SPECTRUM BRANDS HOLDINGS INC REG   2020-06-01 2023-12-07
.201 SPECTRUM BRANDS HOLDINGS INC REG   2020-06-10 2023-12-07
.176 SPECTRUM BRANDS HOLDINGS INC REG   2020-06-16 2023-12-07
.678 SPECTRUM BRANDS HOLDINGS INC REG   2020-07-23 2023-12-07
.125 SPECTRUM BRANDS HOLDINGS INC REG   2020-08-19 2023-12-07
.1 SPECTRUM BRANDS HOLDINGS INC REG   2020-09-23 2023-12-07
.347 SPECTRUM BRANDS HOLDINGS INC REG   2021-01-14 2023-12-07
.16 SPECTRUM BRANDS HOLDINGS INC REG   2021-01-25 2023-12-07
.08 SPECTRUM BRANDS HOLDINGS INC REG   2021-02-01 2023-12-07
.16 SPECTRUM BRANDS HOLDINGS INC REG   2021-02-10 2023-12-07
.213 SPECTRUM BRANDS HOLDINGS INC REG   2021-02-24 2023-12-07
.347 SPECTRUM BRANDS HOLDINGS INC REG   2021-03-23 2023-12-07
.086 SPECTRUM BRANDS HOLDINGS INC REG   2021-06-07 2023-12-07
.259 SPECTRUM BRANDS HOLDINGS INC REG   2021-07-07 2023-12-07
.46 SPECTRUM BRANDS HOLDINGS INC REG   2021-08-20 2023-12-07
.517 SPECTRUM BRANDS HOLDINGS INC REG   2021-09-13 2023-12-07
.143 SPECTRUM BRANDS HOLDINGS INC REG   2021-09-20 2023-12-07
.23 SPECTRUM BRANDS HOLDINGS INC REG   2021-10-06 2023-12-07
.201 SPECTRUM BRANDS HOLDINGS INC REG   2021-10-13 2023-12-07
.172 SPECTRUM BRANDS HOLDINGS INC REG   2021-10-28 2023-12-07
.488 SPECTRUM BRANDS HOLDINGS INC REG   2021-11-08 2023-12-07
.875 SPECTRUM BRANDS HOLDINGS INC REG   2021-12-16 2023-12-07
.09 SPECTRUM BRANDS HOLDINGS INC REG   2021-12-20 2023-12-07
.422 SPECTRUM BRANDS HOLDINGS INC REG   2022-02-04 2023-12-07
.344 SPECTRUM BRANDS HOLDINGS INC REG   2022-04-21 2023-12-07
.152 SPECTRUM BRANDS HOLDINGS INC REG   2022-12-29 2023-12-07
.446 SPECTRUM BRANDS HOLDINGS INC REG   2023-06-08 2023-12-07
.334 SPECTRUM BRANDS HOLDINGS INC REG   2023-08-03 2023-12-07
.389 SPECTRUM BRANDS HOLDINGS INC REG   2023-08-08 2023-12-07
.415 SPECTRUM BRANDS HOLDINGS INC REG   2023-11-16 2023-12-07
5. TARGET CORP   2019-07-23 2023-12-07
1. TARGET CORP   2019-11-12 2023-12-07
1. TARGET CORP   2020-02-04 2023-12-07
1. TARGET CORP   2020-04-01 2023-12-07
2. TARGET CORP   2020-04-06 2023-12-07
1. TARGET CORP   2020-06-23 2023-12-07
1. TARGET CORP   2020-07-24 2023-12-07
1. TARGET CORP   2020-09-15 2023-12-07
1. TARGET CORP   2020-11-24 2023-12-07
2. TARGET CORP   2022-02-24 2023-12-07
17. TARGET CORP   2023-06-13 2023-12-07
42. TEXAS INSTRS INC   2018-09-28 2023-12-07
2. TEXAS INSTRS INC   2019-06-19 2023-12-07
4. TEXAS INSTRS INC   2020-04-01 2023-12-07
1. TEXAS INSTRS INC   2020-05-21 2023-12-07
4. TEXAS INSTRS INC   2020-07-24 2023-12-07
3. TEXAS INSTRS INC   2021-07-30 2023-12-07
7. TEXAS INSTRS INC   2022-02-24 2023-12-07
1. UNITEDHEALTH GROUP INC   2022-12-09 2023-12-07
2. VARONIS SYSTEMS INC SHS   2022-10-13 2023-12-07
2. VARONIS SYSTEMS INC SHS   2022-10-14 2023-12-07
2. VARONIS SYSTEMS INC SHS   2022-10-14 2023-12-07
3. VARONIS SYSTEMS INC SHS   2022-10-17 2023-12-07
1. VARONIS SYSTEMS INC SHS   2023-08-28 2023-12-07
1. VERTEX PHARMACEUTICALS INC COM   2022-02-24 2023-12-07
3. XYLEM INC SHS   2021-07-28 2023-12-07
1. XYLEM INC SHS   2022-02-24 2023-12-07
1. EATON CORP PLC   2020-04-01 2023-12-07
1. EATON CORP PLC   2021-07-28 2023-12-07
1. EATON CORP PLC   2022-02-24 2023-12-07
4. ORION SA S.A. REG. SHS   2018-10-01 2023-12-07
1. ORION SA S.A. REG. SHS   2019-03-07 2023-12-07
1. ORION SA S.A. REG. SHS   2019-03-21 2023-12-07
1. ORION SA S.A. REG. SHS   2019-05-08 2023-12-07
1. ORION SA S.A. REG. SHS   2020-02-26 2023-12-07
1. ORION SA S.A. REG. SHS   2020-04-01 2023-12-07
1. ORION SA S.A. REG. SHS   2020-06-01 2023-12-07
1. ORION SA S.A. REG. SHS   2021-01-25 2023-12-07
1. ORION SA S.A. REG. SHS   2021-02-25 2023-12-07
1. ORION SA S.A. REG. SHS   2021-04-21 2023-12-07
1. ORION SA S.A. REG. SHS   2021-12-17 2023-12-07
4. ORION SA S.A. REG. SHS   2022-02-01 2023-12-07
1. ORION SA S.A. REG. SHS   2022-06-17 2023-12-07
1. ORION SA S.A. REG. SHS   2022-06-30 2023-12-07
2. ORION SA S.A. REG. SHS   2023-05-03 2023-12-07
1. ORION SA S.A. REG. SHS   2023-06-22 2023-12-07
2. ORION SA S.A. REG. SHS   2023-08-28 2023-12-07
1. CYBER-ARK SOFTWARE LTD   2018-10-01 2023-12-07
1. CYBER-ARK SOFTWARE LTD   2021-12-08 2023-12-07
1. CYBER-ARK SOFTWARE LTD   2023-08-28 2023-12-07
12. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2018-10-12 2023-12-08
5. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2018-10-12 2023-12-08
6. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2018-10-15 2023-12-08
6. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2018-10-16 2023-12-08
3. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2018-10-18 2023-12-08
4. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2018-10-22 2023-12-08
5. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2019-01-07 2023-12-08
5. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2019-05-08 2023-12-08
3. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2019-07-01 2023-12-08
5. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2020-02-26 2023-12-08
2. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2020-04-01 2023-12-08
9. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2020-10-21 2023-12-08
5. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2021-01-25 2023-12-08
2. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2021-04-21 2023-12-08
4. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2021-12-17 2023-12-08
7. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2022-09-22 2023-12-08
5. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2023-08-28 2023-12-08
12. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2018-10-12 2023-12-08
6. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2018-10-12 2023-12-08
6. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2018-10-15 2023-12-08
6. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2018-10-16 2023-12-08
4. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2018-10-18 2023-12-08
4. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2018-10-22 2023-12-08
5. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2019-01-07 2023-12-08
4. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2019-05-08 2023-12-08
4. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2019-07-01 2023-12-08
5. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2020-02-26 2023-12-08
3. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2020-04-01 2023-12-08
8. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2020-10-21 2023-12-08
6. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2021-01-25 2023-12-08
2. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2021-04-21 2023-12-08
3. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2021-12-17 2023-12-08
8. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2022-09-22 2023-12-08
5. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2023-08-28 2023-12-08
19. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2018-10-12 2023-12-08
8. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2018-10-12 2023-12-08
7. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2018-10-15 2023-12-08
8. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2018-10-16 2023-12-08
6. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2018-10-18 2023-12-08
6. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2018-10-22 2023-12-08
7. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2019-01-07 2023-12-08
6. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2019-05-08 2023-12-08
5. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2019-07-01 2023-12-08
7. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2020-02-26 2023-12-08
4. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2020-04-01 2023-12-08
12. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2020-10-21 2023-12-08
7. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2021-01-25 2023-12-08
3. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2021-04-21 2023-12-08
6. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2021-12-17 2023-12-08
10. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2022-09-22 2023-12-08
6. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM   2023-08-28 2023-12-08
1. NEWMARKET CORP   2021-10-04 2023-12-08
1. BLUEPRINT MEDICINES CORP SHS   2020-02-21 2023-12-11
1. BLUEPRINT MEDICINES CORP SHS   2021-12-17 2023-12-11
1. BLUEPRINT MEDICINES CORP SHS   2022-10-13 2023-12-11
1. BLUEPRINT MEDICINES CORP SHS   2023-08-02 2023-12-11
1. BLUEPRINT MEDICINES CORP SHS   2023-08-28 2023-12-11
2. API GROUP CORP REG SHS   2019-12-04 2023-12-12
1. API GROUP CORP REG SHS   2019-12-06 2023-12-12
1. API GROUP CORP REG SHS   2020-04-01 2023-12-12
1. API GROUP CORP REG SHS   2020-07-13 2023-12-12
1. API GROUP CORP REG SHS   2020-07-15 2023-12-12
1. API GROUP CORP REG SHS   2020-07-23 2023-12-12
2. API GROUP CORP REG SHS   2021-02-16 2023-12-12
2. API GROUP CORP REG SHS   2021-02-23 2023-12-12
1. API GROUP CORP REG SHS   2021-03-05 2023-12-12
1. API GROUP CORP REG SHS   2021-04-01 2023-12-12
1. API GROUP CORP REG SHS   2021-04-27 2023-12-12
1. API GROUP CORP REG SHS   2021-05-12 2023-12-12
2. API GROUP CORP REG SHS   2021-05-13 2023-12-12
1. API GROUP CORP REG SHS   2021-07-23 2023-12-12
1. API GROUP CORP REG SHS   2021-09-30 2023-12-12
1. API GROUP CORP REG SHS   2021-10-27 2023-12-12
1. API GROUP CORP REG SHS   2021-12-16 2023-12-12
1. API GROUP CORP REG SHS   2022-12-29 2023-12-12
790. BARRATT DEV PLC 10P FN GBP PAR ORDINARY   2021-07-27 2023-12-13
9. BARRATT DEV PLC 10P FN GBP PAR ORDINARY   2022-07-19 2023-12-13
3. SUN LIFE FINANCIAL INC   2021-07-27 2023-12-13
1. SUN LIFE FINANCIAL INC   2022-07-19 2023-12-13
1. ELF BEAUTY INC SHS   2021-01-14 2023-12-13
1. ELF BEAUTY INC SHS   2021-01-15 2023-12-13
1. ELF BEAUTY INC SHS   2021-01-19 2023-12-13
1. ELF BEAUTY INC SHS   2021-01-20 2023-12-13
1. ELF BEAUTY INC SHS   2021-01-25 2023-12-13
1. ELF BEAUTY INC SHS   2022-09-27 2023-12-13
1. ELF BEAUTY INC SHS   2023-08-28 2023-12-13
1. ROYAL BANK CANADA PV$1   2021-07-27 2023-12-13
1. ROYAL BANK CANADA PV$1   2022-03-23 2023-12-13
2. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY   2021-07-27 2023-12-13
13. KERING 4.EUR PAR ORDINARY   2021-12-22 2023-12-13
1. WOLTERS KLUWER NV .12EUR PAR ORDINARY   2023-03-23 2023-12-13
7. PIONEER NATURAL RESOURCES CO   2021-03-01 2023-12-13
1. PIONEER NATURAL RESOURCES CO   2022-02-25 2023-12-13
3. PIONEER NATURAL RESOURCES CO   2022-03-30 2023-12-13
1. PIONEER NATURAL RESOURCES CO   2022-03-31 2023-12-13
4. PIONEER NATURAL RESOURCES CO   2022-04-27 2023-12-13
280. ROCHE HLDG LTD SPONSORED ADR   2021-07-27 2023-12-13
140. ROCHE HLDG LTD SPONSORED ADR   2022-03-23 2023-12-13
2. ROCHE HLDG LTD SPONSORED ADR   2022-07-19 2023-12-13
2. SHELL PLC   2021-07-27 2023-12-13
1. SHELL PLC   2022-07-19 2023-12-13
1.55 SPECTRUM BRANDS HOLDINGS INC REG   2019-07-22 2023-12-13
.102 SPECTRUM BRANDS HOLDINGS INC REG   2019-09-20 2023-12-13
.273 SPECTRUM BRANDS HOLDINGS INC REG   2019-09-26 2023-12-13
.078 SPECTRUM BRANDS HOLDINGS INC REG   2019-10-11 2023-12-13
.068 SPECTRUM BRANDS HOLDINGS INC REG   2020-02-03 2023-12-13
.037 SPECTRUM BRANDS HOLDINGS INC REG   2020-02-27 2023-12-13
.188 SPECTRUM BRANDS HOLDINGS INC REG   2020-04-01 2023-12-13
.188 SPECTRUM BRANDS HOLDINGS INC REG   2020-05-27 2023-12-13
.056 SPECTRUM BRANDS HOLDINGS INC REG   2020-06-01 2023-12-13
.15 SPECTRUM BRANDS HOLDINGS INC REG   2020-06-10 2023-12-13
.132 SPECTRUM BRANDS HOLDINGS INC REG   2020-06-16 2023-12-13
.508 SPECTRUM BRANDS HOLDINGS INC REG   2020-07-23 2023-12-13
.094 SPECTRUM BRANDS HOLDINGS INC REG   2020-08-19 2023-12-13
.075 SPECTRUM BRANDS HOLDINGS INC REG   2020-09-23 2023-12-13
.26 SPECTRUM BRANDS HOLDINGS INC REG   2021-01-14 2023-12-13
.12 SPECTRUM BRANDS HOLDINGS INC REG   2021-01-25 2023-12-13
.06 SPECTRUM BRANDS HOLDINGS INC REG   2021-02-01 2023-12-13
.12 SPECTRUM BRANDS HOLDINGS INC REG   2021-02-10 2023-12-13
.16 SPECTRUM BRANDS HOLDINGS INC REG   2021-02-24 2023-12-13
.26 SPECTRUM BRANDS HOLDINGS INC REG   2021-03-23 2023-12-13
.064 SPECTRUM BRANDS HOLDINGS INC REG   2021-06-07 2023-12-13
.194 SPECTRUM BRANDS HOLDINGS INC REG   2021-07-07 2023-12-13
.345 SPECTRUM BRANDS HOLDINGS INC REG   2021-08-20 2023-12-13
.388 SPECTRUM BRANDS HOLDINGS INC REG   2021-09-13 2023-12-13
.108 SPECTRUM BRANDS HOLDINGS INC REG   2021-09-20 2023-12-13
.172 SPECTRUM BRANDS HOLDINGS INC REG   2021-10-06 2023-12-13
.151 SPECTRUM BRANDS HOLDINGS INC REG   2021-10-13 2023-12-13
.129 SPECTRUM BRANDS HOLDINGS INC REG   2021-10-28 2023-12-13
.366 SPECTRUM BRANDS HOLDINGS INC REG   2021-11-08 2023-12-13
.656 SPECTRUM BRANDS HOLDINGS INC REG   2021-12-16 2023-12-13
.068 SPECTRUM BRANDS HOLDINGS INC REG   2021-12-20 2023-12-13
.316 SPECTRUM BRANDS HOLDINGS INC REG   2022-02-04 2023-12-13
.258 SPECTRUM BRANDS HOLDINGS INC REG   2022-04-21 2023-12-13
.114 SPECTRUM BRANDS HOLDINGS INC REG   2022-12-29 2023-12-13
.334 SPECTRUM BRANDS HOLDINGS INC REG   2023-06-08 2023-12-13
.251 SPECTRUM BRANDS HOLDINGS INC REG   2023-08-03 2023-12-13
.292 SPECTRUM BRANDS HOLDINGS INC REG   2023-08-08 2023-12-13
.315 SPECTRUM BRANDS HOLDINGS INC REG   2023-11-16 2023-12-13
2. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2021-07-27 2023-12-13
1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2022-07-19 2023-12-13
2. TORONTO DOMINION BANK   2021-07-27 2023-12-13
1. TORONTO DOMINION BANK   2022-07-19 2023-12-13
2. TOTAL S A SPONSORED ADR   2021-07-27 2023-12-13
1. TOTAL S A SPONSORED ADR   2022-07-19 2023-12-13
9. UNION PAC CORP COM   2021-03-01 2023-12-13
3. UNION PAC CORP COM   2021-09-01 2023-12-13
1. UNION PAC CORP COM   2022-02-25 2023-12-13
3. UNION PAC CORP COM   2022-11-30 2023-12-13
2. RECKITT BENCKISER GROUP GBP PAR ORDINARY   2021-07-27 2023-12-13
2. AMADEUS IT GROUP SA EUR PAR ORDINARY   2023-06-14 2023-12-13
15. SEGRO PLC (REIT) SHS .1 GBP PAR ORDINARY   2021-07-27 2023-12-13
1. SEGRO PLC (REIT) SHS .1 GBP PAR ORDINARY   2022-07-19 2023-12-13
1. AKZO NOBEL NV EUR PAR ORDINARY   2021-07-27 2023-12-13
1. AKZO NOBEL NV EUR PAR ORDINARY   2021-12-22 2023-12-13
5. VESTAS WIND SYSTEMS A/S .2 DKK PAR ORDINARY   2021-07-27 2023-12-13
1. VESTAS WIND SYSTEMS A/S .2 DKK PAR ORDINARY   2022-07-19 2023-12-13
2.925 KNIFE RIVER CORP REG SHS   2023-02-07 2023-12-14
2.362 KNIFE RIVER CORP REG SHS   2023-03-23 2023-12-14
.787 KNIFE RIVER CORP REG SHS   2023-04-27 2023-12-14
1.125 KNIFE RIVER CORP REG SHS   2023-04-28 2023-12-14
1.801 KNIFE RIVER CORP REG SHS   2023-05-11 2023-12-14
21. FUJITSU   2021-07-28 2023-12-14
7. FUJITSU   2023-06-15 2023-12-14
1. KAO CORP 4452 JPY PAR ORDINARY   2021-07-28 2023-12-14
1. KAO CORP 4452 JPY PAR ORDINARY   2021-10-01 2023-12-14
1. KAO CORP 4452 JPY PAR ORDINARY   2021-12-22 2023-12-14
1. KAO CORP 4452 JPY PAR ORDINARY   2023-06-15 2023-12-14
402. PANASONIC HOLD 50.JPY PAR ORDINARY   2021-07-28 2023-12-14
157. PANASONIC HOLD 50.JPY PAR ORDINARY   2021-10-01 2023-12-14
8. PANASONIC HOLD 50.JPY PAR ORDINARY   2022-07-20 2023-12-14
270. PANASONIC HOLD 50.JPY PAR ORDINARY   2022-09-26 2023-12-14
3. NATIONAL AUSTRALIA BANK 1.AUD PAR ORDINARY   2022-03-24 2023-12-14
2. NATIONAL AUSTRALIA BANK 1.AUD PAR ORDINARY   2022-06-29 2023-12-14
4. NATIONAL AUSTRALIA BANK 1.AUD PAR ORDINARY   2022-12-15 2023-12-14
76. SONY CORP JAPAN   2021-07-28 2023-12-14
12. SONY CORP JAPAN   2023-09-27 2023-12-14
4. TAKEDA PHARM CO 4502 FN JPY PAR ORDINARY   2022-09-26 2023-12-14
2. TAKEDA PHARM CO 4502 FN JPY PAR ORDINARY   2022-12-15 2023-12-14
19. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY   2021-07-28 2023-12-14
7. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY   2023-06-15 2023-12-14
12. QUANEX BUILDING PRODT CO   2019-07-22 2023-12-14
2. QUANEX BUILDING PRODT CO   2020-01-30 2023-12-14
1. QUANEX BUILDING PRODT CO   2020-03-10 2023-12-14
2. QUANEX BUILDING PRODT CO   2020-04-01 2023-12-14
2. QUANEX BUILDING PRODT CO   2020-04-07 2023-12-14
3. QUANEX BUILDING PRODT CO   2020-07-23 2023-12-14
1. QUANEX BUILDING PRODT CO   2020-12-01 2023-12-14
1. QUANEX BUILDING PRODT CO   2021-01-21 2023-12-14
1. QUANEX BUILDING PRODT CO   2021-01-25 2023-12-14
2. QUANEX BUILDING PRODT CO   2021-07-13 2023-12-14
1. QUANEX BUILDING PRODT CO   2021-08-10 2023-12-14
1. QUANEX BUILDING PRODT CO   2021-12-16 2023-12-14
1. QUANEX BUILDING PRODT CO   2022-03-25 2023-12-14
1. QUANEX BUILDING PRODT CO   2022-03-28 2023-12-14
2. QUANEX BUILDING PRODT CO   2022-12-29 2023-12-14
105. CP ALL PCL FGN 1 THB PAR ORDINARY   2022-06-29 2023-12-14
3. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY   2021-07-28 2023-12-14
1. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY   2022-09-23 2023-12-14
1. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY   2022-12-15 2023-12-14
1. ATKORE INC SHS   2019-07-29 2023-12-15
1. ATKORE INC SHS   2020-11-02 2023-12-15
1. ATKORE INC SHS   2022-06-23 2023-12-15
1. ATKORE INC SHS   2023-11-20 2023-12-15
3. GLAUKOS CORP SHS   2022-10-31 2023-12-15
1. GLAUKOS CORP SHS   2022-10-31 2023-12-15
1. GLAUKOS CORP SHS   2023-02-24 2023-12-15
1. GLAUKOS CORP SHS   2023-03-31 2023-12-15
1. GLAUKOS CORP SHS   2023-08-28 2023-12-15
1. GLAUKOS CORP SHS   2023-11-17 2023-12-15
16.011 SANDOZ GROUP AG NAMEN-AK .05 CHF PAR ORDINARY   2022-09-22 2023-12-15
17.989 SANDOZ GROUP AG NAMEN-AK .05 CHF PAR ORDINARY   2023-03-23 2023-12-15
1. ATKORE INC SHS   2020-03-18 2023-12-18
1. ATKORE INC SHS   2021-12-21 2023-12-18
1. ATKORE INC SHS   2022-07-01 2023-12-18
1. ATKORE INC SHS   2023-11-16 2023-12-18
4. AMICUS THERAPEUTICS INC   2019-12-20 2023-12-19
4. AMICUS THERAPEUTICS INC   2019-12-23 2023-12-19
1. AMICUS THERAPEUTICS INC   2019-12-23 2023-12-19
2. AMICUS THERAPEUTICS INC   2020-03-30 2023-12-19
1. AMICUS THERAPEUTICS INC   2020-05-07 2023-12-19
1. AMICUS THERAPEUTICS INC   2020-08-28 2023-12-19
2. AMICUS THERAPEUTICS INC   2021-02-12 2023-12-19
1. AMICUS THERAPEUTICS INC   2021-04-15 2023-12-19
1. AMICUS THERAPEUTICS INC   2021-04-21 2023-12-19
2. AMICUS THERAPEUTICS INC   2021-09-02 2023-12-19
4. AMICUS THERAPEUTICS INC   2021-11-10 2023-12-19
2. AMICUS THERAPEUTICS INC   2021-12-17 2023-12-19
3. AMICUS THERAPEUTICS INC   2022-05-09 2023-12-19
1. AMICUS THERAPEUTICS INC   2022-07-25 2023-12-19
1. AMICUS THERAPEUTICS INC   2022-10-31 2023-12-19
4. AMICUS THERAPEUTICS INC   2023-03-30 2023-12-19
3. AMICUS THERAPEUTICS INC   2023-05-16 2023-12-19
3. AMICUS THERAPEUTICS INC   2023-08-28 2023-12-19
4. AMICUS THERAPEUTICS INC   2023-09-29 2023-12-19
5. AMICUS THERAPEUTICS INC   2023-11-13 2023-12-19
1. BELDEN INC   2019-07-22 2023-12-19
1. BELDEN INC   2020-04-01 2023-12-19
1. BELDEN INC   2020-07-23 2023-12-19
1. BELDEN INC   2021-05-27 2023-12-19
1. BELDEN INC   2021-12-16 2023-12-19
1. BELDEN INC   2022-02-11 2023-12-19
1. BELDEN INC   2022-05-19 2023-12-19
1. BELDEN INC   2023-08-11 2023-12-19
3. BROOKS AUTOMATION INC COM   2022-07-14 2023-12-19
1. BROOKS AUTOMATION INC COM   2022-07-15 2023-12-19
1. BROOKS AUTOMATION INC COM   2022-08-11 2023-12-19
2. BROOKS AUTOMATION INC COM   2022-08-23 2023-12-19
1. BROOKS AUTOMATION INC COM   2022-09-07 2023-12-19
2. BROOKS AUTOMATION INC COM   2022-10-10 2023-12-19
1. BROOKS AUTOMATION INC COM   2023-02-09 2023-12-19
1. BROOKS AUTOMATION INC COM   2023-02-10 2023-12-19
2. BROOKS AUTOMATION INC COM   2023-02-14 2023-12-19
2. CYTOKINETICS INC SHS   2020-10-22 2023-12-20
1. CYTOKINETICS INC SHS   2020-10-27 2023-12-20
1. CYTOKINETICS INC SHS   2022-01-07 2023-12-20
1. CYTOKINETICS INC SHS   2022-10-26 2023-12-20
1. CYTOKINETICS INC SHS   2023-02-14 2023-12-20
2. CYTOKINETICS INC SHS   2023-07-14 2023-12-20
3. CYTOKINETICS INC SHS   2020-10-22 2023-12-21
1. CYTOKINETICS INC SHS   2020-10-27 2023-12-21
1. CYTOKINETICS INC SHS   2020-12-22 2023-12-21
1. CYTOKINETICS INC SHS   2022-01-07 2023-12-21
1. CYTOKINETICS INC SHS   2022-05-19 2023-12-21
1. CYTOKINETICS INC SHS   2022-10-26 2023-12-21
1. CYTOKINETICS INC SHS   2023-02-14 2023-12-21
3. CYTOKINETICS INC SHS   2023-07-14 2023-12-21
17. ELEMENT SOLUTIONS INC REG SHS   2018-10-01 2023-12-21
1. ELEMENT SOLUTIONS INC REG SHS   2018-12-20 2023-12-21
2. ELEMENT SOLUTIONS INC REG SHS   2019-05-08 2023-12-21
1. ELEMENT SOLUTIONS INC REG SHS   2019-05-09 2023-12-21
2. ELEMENT SOLUTIONS INC REG SHS   2019-08-14 2023-12-21
1. ELEMENT SOLUTIONS INC REG SHS   2019-11-25 2023-12-21
2. ELEMENT SOLUTIONS INC REG SHS   2020-03-18 2023-12-21
3. ELEMENT SOLUTIONS INC REG SHS   2020-04-01 2023-12-21
3. ELEMENT SOLUTIONS INC REG SHS   2021-01-25 2023-12-21
3. ELEMENT SOLUTIONS INC REG SHS   2021-12-17 2023-12-21
3. ELEMENT SOLUTIONS INC REG SHS   2022-08-31 2023-12-21
3. ELEMENT SOLUTIONS INC REG SHS   2023-08-28 2023-12-21
3. ELEMENT SOLUTIONS INC REG SHS   2023-08-31 2023-12-21
2. BILL HOLDINGS INC   2023-04-17 2023-12-22
1. BILL HOLDINGS INC   2023-10-27 2023-12-22
1. BILL HOLDINGS INC   2023-11-08 2023-12-22
6. GRIFFON CORP   2019-07-22 2023-12-22
1. GRIFFON CORP   2020-07-23 2023-12-22
1. GRIFFON CORP   2020-08-14 2023-12-22
1. GRIFFON CORP   2020-09-09 2023-12-22
1. GRIFFON CORP   2020-11-17 2023-12-22
1. GRIFFON CORP   2020-12-30 2023-12-22
1. GRIFFON CORP   2021-03-08 2023-12-22
1. GRIFFON CORP   2021-08-31 2023-12-22
1. GRIFFON CORP   2021-09-01 2023-12-22
2. GRIFFON CORP   2022-05-11 2023-12-22
6. KYNDRYL HOLDINGS INCORP REGISTERED   2021-11-05 2023-12-22
4. KYNDRYL HOLDINGS INCORP REGISTERED   2021-11-12 2023-12-22
3. KYNDRYL HOLDINGS INCORP REGISTERED   2021-11-22 2023-12-22
2. KYNDRYL HOLDINGS INCORP REGISTERED   2021-12-06 2023-12-22
2. KYNDRYL HOLDINGS INCORP REGISTERED   2021-12-16 2023-12-22
3. KYNDRYL HOLDINGS INCORP REGISTERED   2021-12-22 2023-12-22
4. KYNDRYL HOLDINGS INCORP REGISTERED   2022-03-08 2023-12-22
7. KYNDRYL HOLDINGS INCORP REGISTERED   2022-08-08 2023-12-22
30. KYNDRYL HOLDINGS INCORP REGISTERED   2022-08-09 2023-12-22
2. KYNDRYL HOLDINGS INCORP REGISTERED   2022-12-29 2023-12-22
1. SIMPSON MFG INC   2020-07-23 2023-12-27
1. SIMPSON MFG INC   2021-12-16 2023-12-27
1. SIMPSON MFG INC   2022-09-13 2023-12-27
3. GRIFFON CORP   2019-07-22 2023-12-28
1. GRIFFON CORP   2020-04-01 2023-12-28
1. GRIFFON CORP   2020-08-14 2023-12-28
1. GRIFFON CORP   2020-11-17 2023-12-28
1. GRIFFON CORP   2020-12-30 2023-12-28
1. GRIFFON CORP   2021-04-27 2023-12-28
1. GRIFFON CORP   2021-12-16 2023-12-28
1. GRIFFON CORP   2022-05-11 2023-12-28
3.575 KNIFE RIVER CORP REG SHS   2023-02-07 2023-12-29
2.888 KNIFE RIVER CORP REG SHS   2023-03-23 2023-12-29
.963 KNIFE RIVER CORP REG SHS   2023-04-27 2023-12-29
1.375 KNIFE RIVER CORP REG SHS   2023-04-28 2023-12-29
2.199 KNIFE RIVER CORP REG SHS   2023-05-11 2023-12-29
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 403   459 -56
b 12   14 -2
c 29   34 -5
d 35   51 -16
e 58   88 -30
58   73 -15
8,137   8,589 -452
2,108   1,175 933
527   393 134
40   47 -7
81   92 -11
6   7 -1
12   17 -5
12   18 -6
12   15 -3
575   339 236
96   58 38
39   36 3
39   47 -8
107   53 54
107   63 44
107   81 26
58   24 34
58   23 35
58   24 34
58   23 35
58   30 28
58   39 19
139   98 41
23   16 7
23   14 9
23   18 5
23   20 3
46   33 13
23   16 7
23   16 7
46   46  
139   153 -14
23   24 -1
139   151 -12
23   25 -2
46   49 -3
69   73 -4
40   47 -7
90   76 14
90   86 4
90   91 -1
90   98 -8
90   85 5
391   416 -25
130   170 -40
130   170 -40
130   158 -28
130   157 -27
130   139 -9
26   27 -1
26   27 -1
53   52 1
26   26  
26   26  
26   22 4
26   17 9
26   49 -23
26   47 -21
26   43 -17
26   38 -12
26   42 -16
26   33 -7
53   67 -14
26   25 1
26   24 2
26   23 3
53   57 -4
79   71 8
79   67 12
39   36 3
39   36 3
39   36 3
39   36 3
39   41 -2
39   44 -5
78   95 -17
135   131 4
203   196 7
406   314 92
203   146 57
203   146 57
203   142 61
203   138 65
68   56 12
125   26 99
125   24 101
125   69 56
125   100 25
125   85 40
125   114 11
259   138 121
129   125 4
129   115 14
166   71 95
83   66 17
55   45 10
28   25 3
28   37 -9
55   107 -52
28   40 -12
90   76 14
90   88 2
90   91 -1
90   85 5
657   693 -36
263   339 -76
131   170 -39
131   158 -27
131   157 -26
131   147 -16
131   139 -8
39   36 3
39   36 3
39   36 3
39   36 3
39   41 -2
39   44 -5
78   95 -17
295   198 97
294   231 63
136   131 5
204   196 8
408   314 94
272   194 78
136   97 39
272   189 83
136   92 44
68   56 12
128   69 59
128   69 59
128   115 13
364   303 61
91   95 -4
91   95 -4
91   95 -4
91   87 4
91   88 3
364   363 1
91   98 -7
364   349 15
39   36 3
39   37 2
39   36 3
39   35 4
39   35 4
39   36 3
39   36 3
78   72 6
118   108 10
118   122 -4
78   83 -5
39   44 -5
39   44 -5
39   46 -7
157   189 -32
167   162 5
60   61 -1
120   123 -3
60   62 -2
60   61 -1
60   62 -2
60   58 2
60   76 -16
60   74 -14
60   82 -22
120   115 5
648   693 -45
130   170 -40
130   170 -40
130   158 -28
130   157 -27
130   147 -17
130   139 -9
70   80 -10
70   81 -11
70   74 -4
141   61 80
70   46 24
70   56 14
70   69 1
70   62 8
228   95 133
114   88 26
85   68 17
28   25 3
28   37 -9
28   37 -9
85   161 -76
28   40 -12
620   693 -73
124   170 -46
124   170 -46
248   317 -69
124   157 -33
124   139 -15
74   73 1
74   79 -5
74   78 -4
74   32 42
74   78 -4
74   80 -6
74   92 -18
74   101 -27
74   102 -28
74   100 -26
74   84 -10
74   68 6
28   27 1
28   27 1
28   26 2
28   26 2
56   52 4
28   22 6
28   17 11
28   25 3
28   47 -19
28   43 -15
28   38 -10
28   42 -14
56   67 -11
56   67 -11
28   25 3
28   24 4
28   23 5
56   57 -1
84   71 13
84   67 17
25   26 -1
25   26 -1
25   29 -4
25   38 -13
25   34 -9
25   24 1
25   29 -4
25   24 1
25   22 3
1,464   692 772
169   106 63
56   32 24
84   90 -6
56   58 -2
84   150 -66
253   395 -142
84   104 -20
225   335 -110
394   363 31
116   69 47
116   75 41
116   86 30
116   122 -6
116   84 32
116   92 24
157   74 83
79   34 45
79   36 43
79   35 44
79   36 43
79   92 -13
129   102 27
9   7 2
23   17 6
6   5 1
6   5 1
3   3  
16   8 8
16   12 4
5   3 2
12   9 3
11   8 3
42   32 10
8   7 1
6   6  
22   27 -5
10   12 -2
5   6 -1
10   13 -3
13   17 -4
22   27 -5
5   7 -2
16   20 -4
29   34 -5
32   46 -14
9   12 -3
14   21 -7
13   18 -5
11   16 -5
30   46 -16
54   83 -29
6   8 -2
26   36 -10
21   29 -8
11   10 1
125   129 -4
125   129 -4
249   274 -25
125   265 -140
125   207 -82
56   73 -17
11   16 -5
11   19 -8
11   11  
23   23  
23   34 -11
11   18 -7
11   26 -15
11   25 -14
11   22 -11
34   65 -31
11   19 -8
23   40 -17
45   61 -16
23   28 -5
23   24 -1
45   42 3
56   47 9
3,092   2,852 240
1,546   1,480 66
1,546   1,326 220
281   237 44
35   31 4
70   60 10
106   71 35
70   53 17
86   76 10
86   95 -9
86   91 -5
86   98 -12
86   87 -1
113   63 50
113   95 18
113   97 16
113   132 -19
113   97 16
113   86 27
113   92 21
71   29 42
71   94 -23
71   63 8
71   55 16
71   65 6
71   60 11
71   54 17
54   35 19
61   39 22
54   35 19
7   5 2
17   11 6
195   126 69
24   20 4
3,021   2,852 169
1,510   1,480 30
755   663 92
282   94 188
141   47 94
70   23 47
282   95 187
141   47 94
141   47 94
70   23 47
70   30 40
70   30 40
141   78 63
211   153 58
86   76 10
86   95 -9
86   87 -1
172   182 -10
172   175 -3
32   27 5
32   26 6
64   52 12
32   26 6
32   22 10
32   14 18
32   25 7
32   47 -15
32   43 -11
32   38 -6
32   42 -10
32   33 -1
64   67 -3
32   25 7
32   24 8
32   23 9
64   57 7
64   47 17
96   67 29
194   71 123
97   66 31
65   45 20
32   25 7
32   37 -5
65   107 -42
32   40 -8
85   76 9
85   95 -10
85   88 -3
85   91 -6
171   175 -4
152   133 19
101   89 12
152   131 21
177   154 23
177   153 24
126   101 25
95   36 59
63   44 19
32   23 9
32   54 -22
61   93 -32
61   59 2
61   55 6
61   85 -24
61   69 -8
61   44 17
61   41 20
61   69 -8
61   62 -1
123   122 1
61   57 4
517   454 63
86   95 -9
86   95 -9
86   86  
86   87 -1
86   88 -2
86   89 -3
431   454 -23
86   98 -12
345   349 -4
273   82 191
68   21 47
68   29 39
68   13 55
68   14 54
68   25 43
68   27 41
68   40 28
68   73 -5
68   72 -4
137   115 22
402   174 228
201   118 83
201   192 9
234   208 26
33   31 2
67   60 7
67   47 20
33   27 6
67   61 6
148   27 121
148   41 107
148   105 43
148   72 76
202   164 38
34   18 16
34   15 19
34   14 20
168   37 131
67   10 57
101   31 70
34   19 15
34   20 14
67   59 8
101   81 20
67   49 18
101   95 6
101   76 25
163   146 17
82   77 5
82   54 28
82   43 39
82   78 4
82   84 -2
82   102 -20
82   108 -26
82   102 -20
163   167 -4
82   68 14
589   223 366
74   22 52
147   57 90
74   38 36
147   119 28
74   59 15
131   193 -62
44   40 4
22   20 2
22   22  
22   16 6
22   7 15
44   23 21
22   17 5
44   35 9
22   19 3
44   35 9
88   72 16
66   45 21
22   15 7
250   237 13
100   75 25
150   89 61
150   81 69
100   56 44
100   56 44
200   112 88
100   68 32
50   21 29
150   89 61
100   101 -1
200   235 -35
146   87 59
98   50 48
98   53 45
98   53 45
49   26 23
49   40 9
49   40 9
49   46 3
49   43 6
49   43 6
146   105 41
144   193 -49
48   40 8
48   40 8
24   16 8
24   7 17
48   23 25
24   17 7
48   35 13
24   19 5
48   35 13
96   72 24
72   45 27
24   15 9
95   53 42
95   52 43
95   53 42
95   76 19
95   107 -12
95   115 -20
95   103 -8
95   95  
270   235 35
90   68 22
90   53 37
90   118 -28
90   90  
104   117 -13
313   361 -48
104   116 -12
152   167 -15
119   86 33
60   42 18
60   45 15
347   443 -96
90   110 -20
90   112 -22
90   89 1
144   125 19
278   231 47
246   213 33
157   185 -28
664   1,149 -485
95   164 -69
95   262 -167
190   331 -141
95   164 -69
190   228 -38
95   89 6
52   40 12
17   13 4
35   27 8
17   14 3
35   27 8
17   14 3
17   10 7
17   10 7
17   12 5
17   8 9
17   7 10
52   32 20
17   17  
35   37 -2
35   33 2
1,197   1,786 -589
276   381 -105
2,302   1,487 815
737   1,043 -306
276   265 11
2,662   1,745 917
826   1,177 -351
275   264 11
3,586   3,823 -237
566   901 -335
189   229 -40
94   123 -29
283   251 32
283   332 -49
189   214 -25
523   560 -37
173   182 -9
347   347  
347   312 35
347   290 57
204   225 -21
148   169 -21
148   147 1
341   322 19
39   30 9
39   31 8
13   10 3
13   9 4
13   12 1
13   15 -2
26   26  
13   10 3
26   23 3
39   35 4
26   21 5
26   13 13
26   21 5
13   11 2
482   436 46
2,695   2,584 111
150   145 5
599   621 -22
448   544 -96
112   125 -13
70   57 13
70   68 2
140   41 99
140   72 68
40   35 5
40   28 12
40   30 10
40   39 1
40   58 -18
40   69 -29
40   57 -17
40   43 -3
216   210 6
2,802   2,037 765
216   164 52
216   245 -29
216   295 -79
862   871 -9
431   373 58
224   260 -36
48   27 21
72   39 33
24   13 11
24   11 13
24   9 15
24   12 12
24   18 6
24   21 3
24   20 4
48   52 -4
48   55 -7
24   31 -7
48   74 -26
24   38 -14
72   119 -47
96   82 14
64   58 6
64   56 8
64   62 2
57   25 32
57   27 30
57   23 34
57   30 27
57   25 32
57   49 8
57   56 1
57   63 -6
57   59 -2
114   116 -2
95   138 -43
47   69 -22
24   48 -24
47   45 2
56   35 21
28   17 11
28   10 18
84   45 39
28   26 2
28   28  
28   28  
28   24 4
28   32 -4
56   67 -11
28   31 -3
28   25 3
84   60 24
57   81 -24
57   88 -31
40   53 -13
83   105 -22
83   113 -30
83   89 -6
64   61 3
64   62 2
64   62 2
64   60 4
64   62 2
64   53 11
64   82 -18
64   76 -12
64   69 -5
127   115 12
693   714 -21
51,827   54,521 -2,694
1,421   2,009 -588
5,452   7,743 -2,291
4,304   5,015 -711
4,439   4,204 235
4,558   4,078 480
616   498 118
205   149 56
205   151 54
205   123 82
205   127 78
205   143 62
205   161 44
205   152 53
410   283 127
205   148 57
205   137 68
410   402 8
616   632 -16
410   405 5
616   587 29
410   400 10
205   205  
1,026   1,011 15
205   154 51
205   156 49
205   140 65
205   139 66
410   230 180
205   152 53
821   757 64
230   184 46
690   581 109
92   89 3
92   78 14
92   78 14
138   118 20
367   253 114
67   40 27
33   18 15
33   17 16
33   18 15
67   25 42
67   28 39
67   38 29
100   52 48
33   26 7
100   80 20
142   115 27
71   58 13
71   58 13
71   58 13
71   67 4
91   151 -60
45   77 -32
91   158 -67
221   168 53
221   193 28
257   274 -17
86   92 -6
295   259 36
1,176   856 320
294   243 51
294   289 5
176   166 10
88   100 -12
23   17 6
23   17 6
47   34 13
23   17 6
23   17 6
23   17 6
47   41 6
47   12 35
23   10 13
23   32 -9
47   62 -15
23   30 -7
47   52 -5
70   71 -1
242   222 20
30   24 6
60   49 11
60   49 11
30   25 5
30   25 5
30   29 1
127   142 -15
127   121 6
238   151 87
48   36 12
48   42 6
48   39 9
48   44 4
48   56 -8
48   53 -5
48   74 -26
95   120 -25
300   292 8
50   50  
50   38 12
50   47 3
100   109 -9
150   160 -10
446   614 -168
99   121 -22
75   84 -9
149   156 -7
606   865 -259
76   108 -32
38   46 -8
38   47 -9
76   80 -4
152   120 32
115   107 8
38   43 -5
38   43 -5
38   58 -20
77   96 -19
76   90 -14
244   209 35
94   103 -9
94   111 -17
94   112 -18
94   133 -39
98   100 -2
98   96 2
843   428 415
316   264 52
105   110 -5
110   114 -4
22   27 -5
22   26 -4
44   51 -7
22   21 1
22   22  
44   42 2
22   20 2
251   202 49
207   156 51
9   6 3
428   337 91
855   303 552
428   430 -2
323   420 -97
880   804 76
176   175 1
176   174 2
176   180 -4
176   177 -1
176   177 -1
306   537 -231
102   153 -51
102   143 -41
102   117 -15
204   230 -26
306   353 -47
204   236 -32
204   235 -31
102   113 -11
102   144 -42
204   284 -80
204   284 -80
204   343 -139
102   162 -60
204   293 -89
102   150 -48
102   151 -49
408   596 -188
102   97 5
102   95 7
102   96 6
102   94 8
306   263 43
301   306 -5
50   45 5
522   631 -109
116   157 -41
116   155 -39
58   79 -21
232   240 -8
174   181 -7
82   104 -22
55   67 -12
27   33 -6
27   34 -7
27   31 -4
55   53 2
164   159 5
1,272   1,138 134
98   99 -1
98   99 -1
98   99 -1
98   99 -1
98   111 -13
73   79 -6
73   79 -6
73   74 -1
146   151 -5
146   160 -14
146   156 -10
73   78 -5
73   78 -5
81   50 31
81   44 37
81   110 -29
73   24 49
73   24 49
145   47 98
73   24 49
73   30 43
73   39 34
73   51 22
102   101 1
102   112 -10
102   95 7
48   39 9
48   50 -2
48   55 -7
48   51 -3
48   63 -15
193   290 -97
97   105 -8
158   171 -13
76   104 -28
112   126 -14
253   163 90
19   10 9
39   22 17
19   11 8
19   9 10
19   12 7
39   12 27
39   16 23
39   35 4
58   68 -10
58   57 1
246   294 -48
82   89 -7
126   201 -75
126   127 -1
126   99 27
126   44 82
126   115 11
64   55 9
32   14 18
32   7 25
32   5 27
32   10 22
32   29 3
32   27 5
32   25 7
32   32  
32   25 7
1,264   876 388
105   75 30
316   314 2
105   98 7
211   212 -1
165   120 45
165   121 44
165   117 48
165   154 11
165   163 2
3,103   2,993 110
172   185 -13
172   235 -63
345   553 -208
172   243 -71
862   1,021 -159
345   410 -65
172   181 -9
345   320 25
1,034   601 433
345   229 116
345   234 111
345   227 118
172   111 61
862   597 265
1,688   897 791
422   408 14
422   402 20
208   109 99
208   131 77
50   47 3
50   30 20
50   28 22
50   28 22
50   30 20
50   59 -9
120   74 46
120   122 -2
120   92 28
246   299 -53
98   120 -22
233   239 -6
233   231 2
233   219 14
233   216 17
233   229 4
466   477 -11
324   237 87
81   59 22
81   66 15
85   74 11
85   69 16
85   61 24
150   171 -21
50   57 -7
661   457 204
80   63 17
161   126 35
80   65 15
80   67 13
80   73 7
151   148 3
30   31 -1
30   30  
60   47 13
30   27 3
30   30  
65   72 -7
65   51 14
65   44 21
65   41 24
65   69 -4
65   61 4
65   57 8
243   206 37
403   225 178
134   95 39
580   541 39
145   132 13
290   275 15
81   78 3
81   70 11
299   328 -29
299   303 -4
1,376   1,452 -76
197   199 -2
90   84 6
15   14 1
105   107 -2
45   44 1
83   73 10
41   45 -4
41   28 13
41   33 8
41   61 -20
41   48 -7
104   76 28
104   67 37
104   100 4
108   114 -6
108   113 -5
108   91 17
206   184 22
21   20 1
1,171   1,035 136
234   207 27
235   222 13
203   272 -69
203   285 -82
203   321 -118
203   279 -76
203   417 -214
203   325 -122
203   237 -34
203   196 7
203   195 8
301   348 -47
19   19  
125   113 12
14   9 5
101   136 -35
20   27 -7
61   77 -16
61   80 -19
20   26 -6
20   28 -8
20   27 -7
61   83 -22
94   132 -38
94   126 -32
468   341 127
468   344 124
234   171 63
234   285 -51
234   268 -34
76   100 -24
38   66 -28
38   48 -10
38   55 -17
38   41 -3
38   40 -2
58,524   42,434 16,090
3,770   2,713 1,057
8,078   8,859 -781
3,590   3,397 193
14,276   10,409 3,867
24,966   19,438 5,528
3,587   2,170 1,417
3,587   4,043 -456
861   790 71
1,650   1,550 100
19,736   17,813 1,923
1,504   906 598
2,068   1,613 455
376   424 -48
2,256   2,599 -343
2,068   1,901 167
172   146 26
56   88 -32
56   89 -33
56   89 -33
56   64 -8
56   48 8
1,667   1,797 -130
139   153 -14
139   148 -9
79   73 6
79   79  
79   54 25
79   43 36
79   78 1
79   92 -13
79   109 -30
79   100 -21
79   84 -5
79   73 6
40   65 -25
40   65 -25
100   162 -62
60   97 -37
20   35 -15
40   54 -14
40   46 -6
1,423   1,440 -17
158   165 -7
316   328 -12
56   94 -38
14   21 -7
42   70 -28
28   47 -19
14   15 -1
14   11 3
14   18 -4
14   18 -4
28   34 -6
14   15 -1
78   90 -12
39   36 3
55   30 25
109   61 48
55   31 24
109   61 48
109   61 48
55   31 24
55   20 35
55   22 33
55   30 25
109   90 19
381   342 39
381   347 34
55   61 -6
55   61 -6
55   62 -7
55   72 -17
55   71 -16
55   71 -16
55   66 -11
55   66 -11
55   61 -6
176   105 71
59   32 27
59   36 23
59   41 18
59   59  
34   44 -10
11   18 -7
11   11  
11   13 -2
11   19 -8
11   26 -15
11   22 -11
11   22 -11
11   19 -8
11   20 -9
11   18 -7
22   30 -8
11   14 -3
11   12 -1
22   21 1
34   28 6
482   526 -44
400   226 174
100   58 42
251   331 -80
251   285 -34
123   293 -170
19   29 -10
19   26 -7
19   24 -5
9   5 4
9   5 4
28   27 1
47   63 -16
38   58 -20
72   146 -74
24   50 -26
24   31 -7
24   44 -20
24   46 -22
24   40 -16
404   326 78
202   209 -7
202   199 3
203   195 8
203   211 -8
57   60 -3
57   60 -3
57   82 -25
57   79 -22
13,677   12,681 996
323   345 -22
247   192 55
247   219 28
657   469 188
164   168 -4
170   152 18
170   155 15
170   161 9
83   63 20
83   52 31
83   71 12
83   97 -14
357   387 -30
357   352 5
1,090   518 572
363   253 110
363   271 92
1,527   973 554
436   306 130
109   76 33
109   77 32
109   90 19
219   147 72
109   73 36
109   73 36
109   75 34
106   134 -28
106   134 -28
53   69 -16
53   75 -22
53   77 -24
53   51 2
497   476 21
505   228 277
1,262   1,428 -166
505   563 -58
252   295 -43
3,788   1,712 2,076
253   135 118
253   186 67
253   228 25
1,010   1,157 -147
253   259 -6
505   477 28
52   69 -17
52   80 -28
52   45 7
52   44 8
52   55 -3
2,780   1,572 1,208
412   249 163
103   60 43
103   60 43
103   53 50
103   69 34
309   266 43
927   733 194
103   96 7
309   306 3
487   393 94
97   81 16
195   163 32
292   237 55
97   79 18
97   94 3
97   89 8
491   483 8
98   90 8
98   74 24
792   660 132
57   57  
57   57  
1,298   1,167 131
118   128 -10
118   120 -2
1,010   1,352 -342
674   868 -194
337   379 -42
337   228 109
337   216 121
337   173 164
337   176 161
337   184 153
337   171 166
337   290 47
102   97 5
102   94 8
102   108 -6
75   42 33
75   70 5
299   311 -12
150   146 4
243   329 -86
122   134 -12
1,421   881 540
474   393 81
521   454 67
87   91 -4
87   95 -8
87   95 -8
87   95 -8
87   87  
174   176 -2
87   89 -2
434   454 -20
87   98 -11
434   436 -2
1,712   566 1,146
143   60 83
143   73 70
571   397 174
143   115 28
143   134 9
28   35 -7
28   35 -7
28   35 -7
28   35 -7
28   39 -11
28   34 -6
28   30 -2
837   764 73
209   219 -10
623   108 515
1,455   258 1,197
1,039   187 852
623   114 509
416   70 346
208   38 170
208   38 170
416   273 143
1,039   1,176 -137
208   163 45
623   434 189
106   118 -12
35   39 -4
35   53 -18
35   54 -19
35   62 -27
35   53 -18
35   53 -18
71   92 -21
71   84 -13
71   64 7
58   57 1
58   58  
58   58  
58   60 -2
116   137 -21
58   48 10
58   43 15
52   72 -20
52   72 -20
52   58 -6
52   175 -123
52   55 -3
157   74 83
78   36 42
78   32 46
78   92 -14
3,799   2,281 1,518
259   158 101
86   47 39
173   112 61
345   241 104
1,036   889 147
173   142 31
518   488 30
83   75 8
465   516 -51
155   201 -46
156   137 19
156   96 60
156   193 -37
131   156 -25
66   44 22
253   277 -24
126   170 -44
126   158 -32
126   139 -13
387   317 70
129   87 42
129   46 83
129   131 -2
129   106 23
42   48 -6
42   38 4
42   44 -2
42   33 9
42   69 -27
42   57 -15
42   53 -11
42   48 -6
42   42  
29   27 2
29   26 3
29   26 3
29   17 12
29   47 -18
29   38 -9
29   33 -4
29   34 -5
29   24 5
29   29  
29   24 5
59   45 14
116   73 43
58   36 22
58   56 2
58   71 -13
58   83 -25
58   46 12
91   81 10
91   83 8
91   95 -4
91   82 9
36   84 -48
36   83 -47
36   85 -49
36   86 -50
36   70 -34
36   50 -14
225   354 -129
450   693 -243
750   1,178 -428
75   79 -4
75   90 -15
75   87 -12
150   140 10
353   263 90
177   168 9
177   111 66
177   137 40
530   472 58
177   162 15
117   65 52
59   46 13
59   22 37
59   49 10
59   51 8
59   49 10
59   43 16
59   58 1
299   375 -76
342   411 -69
342   404 -62
43   48 -5
43   48 -5
43   48 -5
299   325 -26
384   394 -10
85   88 -3
35   27 8
35   20 15
35   50 -15
35   41 -6
35   27 8
35   15 20
35   23 12
205   149 56
205   228 -23
205   257 -52
205   253 -48
141   83 58
141   100 41
141   126 15
141   152 -11
139   155 -16
28   32 -4
28   30 -2
56   63 -7
28   27 1
56   55 1
56   48 8
284   185 99
142   93 49
284   182 102
284   186 98
284   198 86
284   198 86
142   100 42
142   100 42
142   96 46
142   96 46
142   96 46
142   106 36
142   106 36
142   126 16
286   191 95
143   102 41
246   219 27
369   332 37
123   114 9
246   232 14
246   235 11
246   257 -11
123   139 -16
125   141 -16
125   158 -33
125   153 -28
1,618   939 679
124   71 53
124   166 -42
498   669 -171
249   220 29
3,737   2,011 1,726
747   719 28
114   141 -27
76   98 -22
38   43 -5
76   72 4
76   73 3
76   73 3
76   72 4
114   106 8
38   35 3
38   36 2
38   36 2
114   108 6
228   216 12
190   180 10
76   81 -5
266   284 -18
114   124 -10
76   87 -11
38   45 -7
76   89 -13
76   91 -15
342   426 -84
289   254 35
241   156 85
60   49 11
382   248 134
42   37 5
42   39 3
42   37 5
42   39 3
42   33 9
42   34 8
88   42 46
88   42 46
88   41 47
88   80 8
351   373 -22
1,194   1,231 -37
60   55 5
60   45 15
119   118 1
358   352 6
60   54 6
179   175 4
19   48 -29
19   23 -4
301   281 20
60   59 1
60   45 15
60   42 18
60   67 -7
60   80 -20
144   67 77
72   31 41
72   47 25
72   53 19
72   60 12
72   57 15
326   487 -161
163   193 -30
163   141 22
325   279 46
650   604 46
487   466 21
163   138 25
163   149 14
163   154 9
163   152 11
163   161 2
162   155 7
325   453 -128
650   782 -132
325   262 63
123   79 44
123   78 45
123   122 1
432   318 114
216   200 16
169   151 18
28   20 8
28   19 9
56   38 18
28   23 5
28   25 3
28   25 3
156   126 30
155   132 23
223   258 -35
223   255 -32
446   482 -36
223   249 -26
83   137 -54
454   761 -307
289   493 -204
124   103 21
41   36 5
83   66 17
83   70 13
124   95 29
41   34 7
138   107 31
69   42 27
69   38 31
69   85 -16
52   40 12
52   47 5
52   60 -8
52   51 1
52   47 5
52   39 13
52   35 17
52   30 22
52   43 9
52   43 9
105   104 1
68   21 47
68   32 36
68   25 43
68   73 -5
68   58 10
60   69 -9
79   91 -12
60   64 -4
1,505   1,341 164
131   128 3
65   64 1
65   79 -14
59   54 5
59   63 -4
59   41 18
59   60 -1
59   62 -3
72   140 -68
433   808 -375
361   699 -338
72   89 -17
72   72  
72   71 1
72   70 2
144   125 19
211   243 -32
105   89 16
105   84 21
1,679   913 766
105   64 41
105   76 29
105   98 7
105   97 8
210   194 16
210   207 3
630   553 77
315   299 16
122   46 76
122   33 89
122   63 59
181   393 -212
26   54 -28
26   38 -12
362   184 178
23   11 12
53   31 22
29   17 12
17   9 8
17   11 6
12   8 4
17   8 9
29   11 18
47   18 29
47   36 11
12   12  
66   67 -1
117   137 -20
117   205 -88
79   68 11
238   205 33
79   62 17
147   113 34
147   120 27
441   568 -127
88   85 3
167   172 -5
167   168 -1
334   312 22
168   97 71
168   189 -21
101   37 64
101   55 46
101   160 -59
597   1,008 -411
199   337 -138
597   1,006 -409
796   1,443 -647
199   196 3
199   188 11
199   184 15
199   169 30
398   346 52
199   122 77
199   122 77
796   491 305
398   235 163
597   370 227
1,030   1,056 -26
172   168 4
172   173 -1
172   174 -2
173   107 66
173   112 61
173   163 10
546   456 90
546   539 7
46   45 1
12   12  
407   395 12
68   63 5
252   173 79
63   51 12
63   50 13
66   54 12
132   110 22
66   55 11
66   55 11
66   40 26
87   95 -8
22   24 -2
109   118 -9
22   26 -4
100   92 8
150   137 13
50   46 4
350   329 21
123   76 47
61   31 30
61   22 39
61   60 1
61   112 -51
61   69 -8
189   239 -50
236   293 -57
95   87 8
100   79 21
100   77 23
100   95 5
779   843 -64
195   217 -22
195   248 -53
390   428 -38
396   267 129
137,275   128,710 8,565
17,888   17,269 619
19,054   14,004 5,050
36,672   33,219 3,453
74,017   66,801 7,216
293,917   319,438 -25,521
6,545   7,405 -860
27,123   24,444 2,679
53   50 3
53   49 4
80   73 7
106   104 2
100   92 8
199   182 17
100   90 10
37,522   27,405 10,117
2,575   1,884 691
8,461   5,402 3,059
2,207   1,637 570
6,622   5,326 1,296
6,989   7,481 -492
1,471   1,404 67
39   60 -21
39   61 -22
39   53 -14
39   61 -22
118   168 -50
79   104 -25
47   40 7
16   13 3
32   28 4
16   14 2
32   28 4
16   14 2
16   6 10
16   11 5
16   13 3
63   61 2
47   46 1
47   49 -2
47   43 4
47   47  
63   59 4
295   226 69
293   192 101
293   197 96
587   402 185
293   200 93
293   198 95
293   197 96
587   396 191
293   198 95
293   199 94
293   195 98
293   231 62
222   281 -59
27   31 -4
40   40  
20   23 -3
20   24 -4
20   18 2
20   19 1
20   22 -2
20   22 -2
40   47 -7
20   28 -8
40   58 -18
20   24 -4
20   28 -8
20   26 -6
441   497 -56
221   208 13
5,063   3,453 1,610
220   171 49
220   193 27
660   593 67
440   402 38
1,321   1,330 -9
880   830 50
86   115 -29
49   43 6
165   109 56
28   15 13
28   16 12
28   16 12
28   7 21
28   14 14
28   17 11
55   37 18
153   90 63
153   146 7
153   140 13
188   163 25
188   176 12
182   131 51
364   265 99
182   139 43
182   145 37
182   142 40
182   221 -39
182   166 16
135   140 -5
104   124 -20
104   87 17
1,305   907 398
130   109 21
130   105 25
391   373 18
261   259 2
849   493 356
61   41 20
61   60 1
121   94 27
121   113 8
169   203 -34
169   188 -19
68   81 -13
91   110 -19
45   56 -11
68   87 -19
35   88 -53
9   20 -11
9   24 -15
17   44 -27
17   45 -28
26   47 -21
17   16 1
17   16 1
17   16 1
9   15 -6
9   21 -12
26   57 -31
124   111 13
42   43 -1
42   41 1
1,216   922 294
304   292 12
269   308 -39
538   518 20
269   322 -53
269   279 -10
171   147 24
852   673 179
170   153 17
126   132 -6
42   34 8
42   47 -5
42   26 16
42   45 -3
42   44 -2
84   88 -4
117   80 37
15   9 6
22   14 8
7   5 2
7   5 2
7   5 2
15   9 6
15   11 4
58   28 30
37   22 15
15   10 5
29   28 1
7   7  
33   31 2
18   17 1
39   36 3
30   28 2
42   39 3
12   11 1
4   4  
47   58 -11
46   59 -13
43   43  
259   198 61
26   15 11
26   14 12
52   28 24
26   13 13
52   24 28
26   4 22
78   17 61
78   53 25
129   86 43
26   16 10
52   51 1
125   141 -16
63   63  
63   65 -2
125   131 -6
250   209 41
125   97 28
125   97 28
125   94 31
63   46 17
63   56 7
117   92 25
234   196 38
186   223 -37
180   149 31
146   165 -19
182   227 -45
109   137 -28
109   128 -19
36   44 -8
73   97 -24
73   92 -19
36   45 -9
36   37 -1
109   112 -3
1,453   1,168 285
208   198 10
120   161 -41
24   20 4
24   20 4
24   22 2
24   16 8
48   23 25
24   17 7
48   35 13
48   35 13
72   54 18
48   30 18
24   15 9
146   78 68
146   128 18
146   83 63
146   157 -11
146   137 9
45   44 1
22   22  
67   65 2
45   44 1
67   66 1
45   40 5
131   136 -5
16   12 4
546   557 -11
182   205 -23
182   175 7
182   177 5
44   78 -34
5   6 -1
129   146 -17
43   44 -1
40   42 -2
85   85  
21   22 -1
54   75 -21
31   29 2
62   47 15
31   21 10
36   37 -1
46   43 3
5   5  
192   204 -12
86   84 2
43   35 8
194   204 -10
162   164 -2
115   97 18
127   117 10
152   158 -6
152   106 46
52   49 3
3,052   3,480 -428
90   108 -18
15   17 -2
215   195 20
5   6 -1
121   126 -5
2   2  
53   90 -37
53   62 -9
128   182 -54
115   109 6
2   1 1
76   124 -48
38   60 -22
38   54 -16
38   42 -4
24   25 -1
49   38 11
88   87 1
88   92 -4
24   40 -16
16   17 -1
8   8  
105   144 -39
35   50 -15
79   67 12
28   33 -5
4   4  
122   143 -21
61   57 4
163   166 -3
51   76 -25
51   59 -8
25   24 1
61   51 10
81   70 11
331   407 -76
83   86 -3
236   343 -107
4   4  
255   209 46
96   92 4
74   91 -17
136   193 -57
27   32 -5
331   408 -77
149   162 -13
37   36 1
2,969   3,266 -297
156   205 -49
87   77 10
67   71 -4
34   27 7
237   251 -14
118   120 -2
214   139 75
31   35 -4
73   122 -49
6   5 1
99   122 -23
33   26 7
34   25 9
11   10 1
177   162 15
3   2 1
71   69 2
129   150 -21
43   42 1
50   46 4
76   105 -29
47   42 5
48   47 1
85   79 6
51   54 -3
130   198 -68
158   170 -12
18   18  
102   114 -12
51   48 3
88   139 -51
18   18  
40   33 7
20   17 3
98   90 8
20   14 6
69   79 -10
114   117 -3
2   2  
1   1  
150   142 8
30   28 2
60   100 -40
10   12 -2
62   45 17
2   2  
23   24 -1
47   41 6
47   48 -1
66   50 16
143   135 8
73   106 -33
84   117 -33
84   83 1
163   190 -27
96   136 -40
12   10 2
152   183 -31
17   18 -1
269   350 -81
90   71 19
90   84 6
58   73 -15
29   23 6
54   44 10
29   43 -14
       
183   244 -61
2   2  
48   59 -11
27   38 -11
33   49 -16
1   1  
37   42 -5
1,783   1,855 -72
713   833 -120
178   192 -14
892   873 19
178   177 1
72   54 18
217   165 52
72   55 17
72   55 17
72   40 32
50   22 28
50   23 27
50   23 27
202   96 106
50   23 27
50   23 27
50   25 25
50   24 26
50   24 26
50   25 25
50   27 23
101   54 47
50   33 17
50   39 11
50   40 10
50   40 10
50   47 3
226   228 -2
113   116 -3
113   113  
113   119 -6
113   91 22
65   73 -8
13   16 -3
13   18 -5
13   11 2
13   12 1
13   13  
13   17 -4
13   18 -5
13   26 -13
13   25 -12
13   22 -9
26   43 -17
13   19 -6
26   40 -14
13   18 -5
39   46 -7
26   28 -2
26   24 2
52   42 10
52   37 15
291   51 240
145   18 127
145   27 118
145   21 124
145   103 42
145   100 45
291   169 122
145   84 61
306   297 9
47   54 -7
47   52 -5
118   128 -10
71   64 7
94   90 4
94   84 10
47   40 7
384   181 203
96   45 51
96   54 42
96   93 3
96   80 16
1,016   968 48
290   253 37
89   78 11
26   22 4
16   14 2
155   139 16
47   46 1
76   75 1
68   80 -12
68   82 -14
68   34 34
68   30 38
68   56 12
68   69 -1
68   62 6
68   62 6
5,595   5,463 132
128   131 -3
166   169 -3
107   109 -2
64   65 -1
187   188 -1
675   686 -11
205   203 2
329   330 -1
25,951   27,343 -1,392
955   1,058 -103
508   563 -55
293   316 -23
769   829 -60
3,028   3,191 -163
1,160   1,177 -17
963   979 -16
1,555   1,552 3
2,692   2,797 -105
94   102 -8
60   63 -3
130   137 -7
57   60 -3
33   34 -1
30   32 -2
334   346 -12
101   101  
163   163  
2,177   2,406 -229
155   205 -50
149   79 70
149   78 71
149   78 71
149   122 27
88   73 15
88   77 11
88   54 34
88   78 10
88   87 1
88   101 -13
88   102 -14
88   84 4
88   73 15
2,391   2,750 -359
263   92 171
132   33 99
132   63 69
197   421 -224
26   54 -28
26   38 -12
54   64 -10
27   20 7
27   16 11
27   11 16
27   17 10
27   17 10
27   18 9
27   15 12
27   15 12
149   67 82
149   159 -10
149   162 -13
149   121 28
85   93 -8
28   32 -4
28   31 -3
28   31 -3
28   27 1
56   48 8
1,637   614 1,023
74   30 44
74   22 52
74   25 49
447   170 277
149   76 73
74   42 32
74   43 31
223   178 45
223   178 45
227   259 -32
114   194 -80
114   192 -78
114   229 -115
114   248 -134
114   93 21
114   99 15
114   104 10
82   54 28
82   55 27
82   55 27
82   55 27
82   40 42
379   257 122
253   168 85
126   91 35
144   47 97
72   24 48
72   23 49
217   71 146
72   23 49
72   24 48
72   23 49
72   30 42
72   39 33
144   102 42
1,017   909 108
81   62 19
163   132 31
122   122  
41   41  
285   198 87
366   297 69
122   86 36
203   203  
81   81  
244   244  
163   163  
3,319   4,014 -695
75   96 -21
528   647 -119
5,071   5,877 -806
869   923 -54
3,115   3,361 -246
9,355   13,286 -3,931
2,401   3,004 -603
79   101 -22
2,513   3,416 -903
897   1,173 -276
2,283   4,010 -1,727
338   529 -191
2,537   3,789 -1,252
9,842   9,731 111
197   193 4
1,378   1,475 -97
4,487   4,483 4
5,070   5,075 -5
4,346   3,396 950
1,449   1,199 250
2,676   1,606 1,070
178   100 78
178   116 62
357   262 95
714   650 64
2,862   3,558 -696
440   555 -115
557   345 212
139   53 86
139   78 61
139   118 21
139   133 6
2,103   1,863 240
234   214 20
234   218 16
276   185 91
138   93 45
276   182 94
276   186 90
276   198 78
138   99 39
138   100 38
138   100 38
138   96 42
138   96 42
138   96 42
138   106 32
138   106 32
138   126 12
6,064   7,874 -1,810
3,222   4,918 -1,696
3,222   3,480 -258
9,900   11,755 -1,855
69   52 17
3,765   3,130 635
2,567   4,059 -1,492
31   31  
3,304   4,120 -816
4,967   5,693 -726
89   86 3
4,583   4,901 -318
4,194   4,198 -4
57   54 3
192   97 95
21   11 10
43   21 22
64   18 46
21   6 15
85   28 57
43   11 32
170   94 76
128   76 52
106   63 43
43   39 4
21   25 -4
21   23 -2
4   6,160 -6,156
    566 -566
3   2,012 -2,009
11   3,163 -3,152
72   271 -199
20   75 -55
15   62 -47
20   76 -56
31   147 -116
41   173 -132
23   87 -64
3   10 -7
87   345 -258
2,012   1,587 425
147   131 16
147   133 14
49   41 8
344   274 70
196   155 41
393   314 79
194   120 74
194   146 48
194   163 31
121   74 47
121   144 -23
121   92 29
124   114 10
124   113 11
124   91 33
78   714 -636
21   205 -184
9   86 -77
7   86 -79
9   129 -120
2   35 -33
2   35 -33
17   213 -196
7   99 -92
7   97 -90
9   99 -90
26   299 -273
12   141 -129
17   163 -146
17   156 -139
9   96 -87
36   246 -210
24   150 -126
5   31 -26
19   124 -105
88   38 50
22   10 12
22   9 13
44   23 21
44   24 20
22   13 9
111   96 15
44   38 6
44   39 5
44   43 1
22   21 1
66   61 5
44   39 5
22   20 2
22   20 2
22   21 1
44   42 2
44   43 1
22   24 -2
22   19 3
146   56 90
73   22 51
73   38 35
73   59 14
17   152 -135
5   46 -41
2   22 -20
2   29 -27
2   35 -33
2   30 -28
2   33 -31
2   32 -30
2   25 -23
5   54 -49
2   28 -26
2   23 -21
2   22 -20
5   48 -43
5   33 -28
7   45 -38
2   15 -13
151   41 110
75   27 48
75   17 58
75   27 48
75   40 35
75   72 3
75   58 17
952   2,443 -1,491
109   269 -160
120   210 -90
919   2,331 -1,412
122   296 -174
100   172 -72
59   135 -76
53   114 -61
46   76 -30
66   87 -21
26   25 1
33   67 -34
53   121 -68
26   62 -36
26   74 -48
13   32 -19
76   180 -104
70   156 -86
51   86 -35
89   122 -33
25   25  
44   93 -49
70   167 -97
25   62 -37
32   92 -60
13   32 -19
111   131 -20
166   196 -30
332   314 18
166   146 20
111   97 14
222   189 33
111   92 19
55   56 -1
166   196 -30
166   196 -30
388   366 22
166   146 20
166   146 20
166   142 24
222   185 37
80   55 25
80   35 45
80   33 47
80   51 29
80   63 17
80   56 24
80   51 29
80   73 7
65   82 -17
8   10 -2
8   10 -2
8   7 1
16   14 2
33   20 13
8   9 -1
33   35 -2
8   8  
43   65 -22
43   56 -13
43   52 -9
43   46 -3
43   46 -3
405   207 198
135   133 2
135   118 17
115   76 39
38   34 4
38   41 -3
38   45 -7
38   43 -5
38   36 2
19   23 -4
38   47 -9
32   40 -8
57   75 -18
6   8 -2
70   93 -23
38   51 -13
19   23 -4
133   260 -127
11   20 -9
11   19 -8
11   7 4
11   9 2
33   27 6
33   26 7
22   30 -8
11   13 -2
138   190 -52
69   74 -5
69   40 29
69   50 19
69   73 -4
69   64 5
152   198 -46
30   35 -5
61   74 -13
30   35 -5
30   43 -13
30   42 -12
30   39 -9
30   37 -7
30   32 -2
30   39 -9
30   37 -7
87   180 -93
48   98 -50
80   106 -26
88   45 43
88   54 34
88   80 8
90   47 43
30   20 10
30   19 11
30   21 9
30   27 3
30   26 4
30   35 -5
133   180 -47
8   11 -3
16   20 -4
8   10 -2
8   12 -4
8   12 -4
8   10 -2
16   20 -4
16   23 -7
16   17 -1
16   17 -1
518   457 61
104   95 9
104   84 20
104   80 24
104   65 39
104   86 18
104   96 8
104   89 15
104   92 12
104   104  
151   163 -12
151   118 33
151   126 25
151   130 21
151   132 19
151   170 -19
151   152 -1
151   138 13
36   29 7
36   25 11
36   27 9
36   26 10
36   46 -10
36   43 -7
36   35 1
192   192  
100   79 21
50   36 14
50   30 20
50   73 -23
50   51 -1
15   24 -9
15   21 -6
15   19 -4
15   19 -4
15   12 3
15   11 4
87   65 22
15   11 4
178   142 36
36   28 8
81   73 8
81   65 16
81   80 1
81   73 8
67   28 39
67   28 39
67   59 8
20   16 4
20   17 3
20   10 10
20   11 9
20   15 5
20   15 5
20   14 6
20   15 5
20   20  
20   23 -3
236   234 2
364   366 -2
33   21 12
33   25 8
33   20 13
33   21 12
66   71 -5
49   13 36
28   6 22
36   7 29
22   5 17
14   4 10
10   3 7
34   8 26
14   10 4
16   12 4
18   13 5
6   5 1
26   24 2
2   4 -2
7   7  
158   140 18
49   33 16
49   16 33
12   3 9
49   25 24
24   29 -5
12   16 -4
24   31 -7
37   54 -17
12   17 -5
191   97 94
64   63 1
121   106 15
20   18 2
20   15 5
20   10 10
20   10 10
40   29 11
20   25 -5
20   25 -5
20   24 -4
20   23 -3
20   22 -2
20   24 -4
120   137 -17
30   32 -2
30   24 6
30   36 -6
30   38 -8
77   123 -46
140   313 -173
4   7 -3
12   15 -3
12   17 -5
1   1  
3   5 -2
17   27 -10
30   52 -22
3   4 -1
3   4 -1
4   6 -2
3   5 -2
4   7 -3
6   11 -5
6   11 -5
14   20 -6
11   17 -6
10   15 -5
42   39 3
19   20 -1
156   90 66
52   38 14
52   36 16
52   43 9
52   53 -1
106   57 49
106   112 -6
106   97 9
106   92 14
149   80 69
10   6 4
31   14 17
31   24 7
26   20 6
36   34 2
15   13 2
21   21  
36   33 3
31   30 1
41   36 5
15   14 1
41   53 -12
15   17 -2
77   61 16
5   4 1
14   10 4
4   3 1
3   3  
2   2  
9   5 4
9   7 2
3   2 1
7   5 2
7   5 2
25   19 6
5   4 1
4   3 1
13   16 -3
6   7 -1
3   4 -1
6   8 -2
8   10 -2
13   16 -3
3   4 -1
10   12 -2
17   20 -3
19   28 -9
5   7 -2
9   13 -4
7   11 -4
6   9 -3
18   27 -9
33   50 -17
3   5 -2
16   21 -5
13   17 -4
7   6 1
78   76 2
39   40 -1
39   40 -1
39   54 -15
39   46 -7
27   31 -4
27   32 -5
27   29 -2
27   22 5
27   19 8
54   49 5
27   34 -7
27   30 -3
27   34 -7
27   28 -1
27   29 -2
77   281 -204
19   44 -25
19   19  
19   20 -1
39   31 8
19   39 -20
19   41 -22
45   43 2
45   43 2
45   43 2
45   41 4
45   43 2
45   45  
45   42 3
45   41 4
232   170 62
232   231 1
133   159 -26
19   20 -1
19   18 1
38   44 -6
19   26 -7
19   24 -5
19   25 -6
38   35 3
139   79 60
139   78 61
139   120 19
261   160 101
87   52 35
87   57 30
87   73 14
87   58 29
87   53 34
87   100 -13
87   114 -27
87   107 -20
87   115 -28
87   103 -16
174   207 -33
87   95 -8
522   319 203
174   109 65
87   73 14
87   53 34
87   54 33
87   53 34
87   76 11
87   100 -13
87   114 -27
87   107 -20
174   230 -56
174   206 -32
174   207 -33
174   191 -17
526   319 207
88   52 36
88   57 31
88   53 35
88   58 30
88   54 34
88   76 12
88   100 -12
88   114 -26
88   107 -19
88   115 -27
263   310 -47
175   207 -32
67   80 -13
67   87 -20
67   30 37
67   46 21
67   53 14
67   62 5
67   62 5
67   61 6
168   613 -445
17   57 -40
450   1,907 -1,457
45   172 -127
97,116   91,334 5,782
1,866   1,890 -24
1,932   2,290 -358
1,100   1,353 -253
3,144   3,604 -460
11,492   12,676 -1,184
2,316   2,559 -243
3,489   3,455 34
5,706   5,795 -89
5,334   5,424 -90
181   47 134
90   24 66
90   23 67
181   47 134
90   23 67
90   24 66
90   23 67
90   30 60
181   102 79
7,255   6,944 311
95   95  
139   151 -12
81   90 -9
48   52 -4
824   865 -41
169   175 -6
256   245 11
411   396 15
270   259 11
126   105 21
42   30 12
42   29 13
42   25 17
84   76 8
42   41 1
42   45 -3
84   132 -48
42   69 -27
42   61 -19
84   115 -31
42   43 -1
1,419   1,045 374
53   44 9
105   89 16
53   41 12
210   157 53
158   116 42
263   197 66
1,124   1,108 16
281   339 -58
141   170 -29
281   317 -36
141   157 -16
141   147 -6
141   139 2
251   210 41
42   33 9
42   30 12
84   58 26
42   26 16
42   44 -2
84   76 8
42   39 3
42   41 1
42   45 -3
84   116 -32
42   66 -24
125   207 -82
84   123 -39
125   172 -47
42   43 -1
703   693 10
281   339 -58
141   170 -29
141   158 -17
141   157 -16
141   147 -6
256   228 28
26   27 -1
51   52 -1
77   77  
51   43 8
77   67 10
77   63 14
51   40 11
137   114 23
137   113 24
137   91 46
34   65 -31
23   45 -22
17   33 -16
17   33 -16
17   57 -40
28   116 -88
11   50 -39
11   48 -37
6   30 -24
28   163 -135
34   197 -163
6   28 -22
6   29 -23
28   231 -203
6   32 -26
17   56 -39
51   176 -125
34   98 -64
108   174 -66
87   54 33
173   110 63
87   55 32
87   55 32
87   71 16
333   280 53
42   33 9
42   28 14
83   60 23
42   29 13
42   26 16
42   33 9
166   151 15
83   82 1
83   90 -7
42   58 -16
125   198 -73
83   138 -55
166   246 -80
83   115 -32
42   43 -1
39   75 -36
11   23 -12
22   43 -21
6   11 -5
17   57 -40
22   93 -71
17   75 -58
6   24 -18
6   30 -24
22   131 -109
28   164 -136
11   55 -44
6   29 -23
17   139 -122
11   65 -54
11   37 -26
50   176 -126
28   82 -54
84   137 -53
1     1
1     1
1     1
       
       
2   1 1
       
432   227 205
123   77 46
62   63 -1
1,052   1,041 11
848   825 23
127   28 99
127   162 -35
127   115 12
165   126 39
247   189 58
82   64 18
82   65 17
82   52 30
82   73 9
967   970 -3
138   170 -32
276   339 -63
138   158 -20
138   157 -19
138   147 -9
53   22 31
53   24 29
158   72 86
53   23 30
53   25 28
53   24 29
53   24 29
53   27 26
53   27 26
53   33 20
53   39 14
53   40 13
53   47 6
92   73 19
92   78 14
92   32 60
92   78 14
92   92  
92   102 -10
92   100 -8
92   73 19
73   80 -7
15   17 -2
58   58  
15   22 -7
29   45 -16
29   57 -28
15   29 -14
205   474 -269
15   33 -18
44   89 -45
15   32 -17
44   110 -66
15   32 -17
29   77 -48
73   204 -131
1,097   1,108 -11
137   170 -33
137   170 -33
137   158 -21
274   315 -41
53   23 30
53   24 29
53   25 28
53   27 26
53   33 20
53   47 6
60   64 -4
30   34 -4
45   43 2
15   23 -8
30   45 -15
15   29 -14
30   59 -29
165   373 -208
15   33 -18
45   89 -44
30   63 -33
30   73 -43
15   32 -17
30   77 -47
60   164 -104
52   62 -10
52   63 -11
52   58 -6
52   76 -24
52   86 -34
52   50 2
104   104  
52   47 5
52   45 7
59   30 29
119   61 58
59   31 28
119   61 58
119   61 58
59   31 28
59   20 39
59   22 37
119   60 59
59   45 14
646   251 395
72   22 50
215   85 130
72   38 34
144   119 25
72   59 13
397   362 35
397   355 42
397   307 90
1,170   1,183 -13
234   233 1
390   528 -138
195   272 -77
156   218 -62
312   493 -181
234   316 -82
312   420 -108
39   60 -21
585   688 -103
234   283 -49
585   631 -46
468   382 86
124   79 45
248   157 91
124   78 46
124   125 -1
124   95 29
124   107 17
124   92 32
2,054   2,702 -648
247   324 -77
123   139 -16
123   141 -18
329   321 8
452   331 121
287   136 151
96   44 52
96   54 42
96   82 14
96   71 25
944   517 427
157   53 104
157   78 79
157   115 42
157   141 16
157   133 24
68   88 -20
68   88 -20
136   179 -43
68   64 4
68   48 20
185   160 25
56   50 6
130   101 29
19   20 -1
19   22 -3
74   91 -17
37   57 -20
74   117 -43
445   813 -368
37   65 -28
93   149 -56
56   95 -39
93   183 -90
56   97 -41
56   115 -59
19   34 -15
111   245 -134
6   5 1
       
1   1  
1   1  
       
2   1 1
2   2  
1   1  
1   2 -1
    1 -1
1   2 -1
1   1  
79   58 21
79   53 26
79   61 18
61   50 11
73   61 12
37   30 7
12   9 3
24   23 1
12   15 -3
37   39 -2
24   21 3
12   10 2
37   35 2
61   58 3
49   42 7
49   27 22
24   21 3
24   21 3
61   55 6
41   44 -3
14   16 -2
14   18 -4
14   12 2
14   13 1
14   19 -5
14   31 -17
14   22 -8
27   43 -16
14   19 -5
14   20 -6
41   46 -5
14   14  
14   12 2
41   31 10
41   28 13
402   238 164
268   157 111
268   156 112
134   121 13
134   125 9
328   659 -331
143   264 -121
171   296 -125
143   251 -108
114   178 -64
183   178 5
31   31  
61   60 1
61   47 14
31   27 4
31   30 1
61   58 3
101   200 -99
43   79 -36
58   99 -41
43   75 -32
29   45 -16
248   289 -41
41   38 3
41   46 -5
83   87 -4
41   39 2
41   38 3
41   31 10
83   65 18
41   69 -28
41   52 -11
83   114 -31
83   115 -32
83   107 -24
83   95 -12
165   169 -4
94   42 52
94   42 52
94   66 28
94   89 5
162   137 25
27   27  
27   26 1
81   77 4
27   21 6
54   45 9
54   42 12
27   20 7
243   289 -46
40   38 2
40   46 -6
40   44 -4
40   39 1
40   38 2
40   47 -7
40   33 7
40   32 8
81   137 -56
40   52 -12
40   57 -17
40   57 -17
121   160 -39
81   95 -14
121   127 -6
149   78 71
149   125 24
320   385 -65
40   38 2
120   131 -11
40   38 2
40   47 -7
40   33 7
40   32 8
40   53 -13
40   69 -29
40   52 -12
40   57 -17
120   172 -52
120   160 -40
80   95 -15
80   85 -5
74   72 2
74   73 1
74   72 2
74   78 -4
74   67 7
74   175 -101
74   130 -56
74   55 19
82   33 49
41   16 25
41   21 20
41   38 3
41   39 2
41   37 4
41   44 -3
200   74 126
100   36 64
100   32 68
100   92 8
46   18 28
46   56 -10
46   86 -40
46   63 -17
46   41 5
46   65 -19
46   60 -14
46   51 -5
46   53 -7
92   81 11
404   292 112
243   261 -18
182   196 -14
486   419 67
243   194 49
243   194 49
243   189 54
243   185 58
183   246 -63
37   48 -11
37   45 -8
37   46 -9
73   92 -19
37   46 -9
37   48 -11
49   43 6
146   138 8
97   85 12
49   42 7
49   43 6
49   50 -1
97   92 5
97   86 11
97   83 14
195   157 38
97   96 1
1,155   108 1,047
2,311   221 2,090
1,925   187 1,738
1,155   114 1,041
385   35 350
385   38 347
385   38 347
770   273 497
1,925   1,176 749
1,155   434 721
525   333 192
263   204 59
263   160 103
263   117 146
263   119 144
221   74 147
111   36 75
111   32 79
111   92 19
1,480   1,122 358
102   87 15
102   89 13
255   196 59
102   78 24
306   236 70
68   69 -1
68   67 1
68   69 -1
68   53 15
171   133 38
307   483 -176
307   478 -171
205   299 -94
63   74 -11
47   56 -9
16   19 -3
102   117 -15
204   241 -37
102   116 -14
133   144 -11
133   167 -34
419   443 -24
117   151 -34
117   125 -8
272   231 41
113   185 -72
666   1,313 -647
83   164 -81
83   262 -179
166   331 -165
166   228 -62
166   178 -12
2,474   2,748 -274
371   381 -10
247   212 35
1,860   892 968
496   521 -25
248   176 72
1,973   963 1,010
617   654 -37
247   176 71
3,570   2,917 653
492   601 -109
246   229 17
123   123  
246   167 79
246   221 25
246   214 32
320   373 -53
187   225 -38
143   169 -26
143   147 -4
173   156 17
178   189 -11
460   436 24
2,866   2,297 569
716   621 95
266   272 -6
133   125 8
202   210 -8
1,628   1,253 375
204   164 40
204   295 -91
611   653 -42
204   187 17
210   260 -50
103   162 -59
52   88 -36
41   53 -12
41   40 1
72   113 -41
72   89 -17
663   714 -51
418   332 86
209   150 59
209   123 86
209   161 48
209   152 57
209   141 68
209   137 72
209   201 8
418   421 -3
209   203 6
418   391 27
209   200 9
209   205 4
418   404 14
209   154 55
209   156 53
209   139 70
209   115 94
628   567 61
206   148 58
129   115 14
64   58 6
64   58 6
64   58 6
64   67 -3
254   259 -5
138   166 -28
69   100 -31
208   222 -14
247   244 3
49   38 11
49   47 2
99   109 -10
99   107 -8
360   546 -186
90   121 -31
118   107 11
39   43 -4
39   39  
39   58 -19
78   96 -18
78   90 -12
421   271 150
506   474 32
207   202 5
231   287 -56
355   151 204
354   430 -76
176   358 -182
88   178 -90
88   143 -55
89   115 -26
177   236 -59
177   236 -59
89   117 -28
89   119 -30
89   144 -55
89   142 -53
89   142 -53
89   171 -82
89   162 -73
89   147 -58
89   152 -63
266   447 -181
89   95 -6
89   94 -5
177   175 2
89   93 -4
43   39 4
43   50 -7
43   51 -8
43   63 -20
130   218 -88
87   105 -18
168   171 -3
84   111 -27
84   104 -20
128   144 -16
128   126 2
235   294 -59
78   89 -11
81   127 -46
1,228   803 425
112   75 37
335   314 21
223   212 11
2,718   1,663 1,055
272   163 109
272   276 -4
272   243 29
815   613 202
272   181 91
272   160 112
815   300 515
272   114 158
272   117 155
544   227 317
815   358 457
272   166 106
272   160 112
272   119 153
781   449 332
390   316 74
390   402 -12
338   237 101
84   66 18
393   422 -29
77   74 3
77   69 8
77   61 16
174   148 26
35   30 5
70   47 23
35   27 8
70   58 12
260   206 54
257   150 107
129   95 34
137   135 2
137   132 5
137   137  
79   70 9
286   303 -17
512   413 99
219   222 -3
198   337 -139
423   470 -47
310   170 140
310   172 138
310   268 42
198   210 -12
63,537   42,043 21,494
4,131   2,713 1,418
8,655   8,662 -7
3,934   3,397 537
139,250   135,225 4,025
8,998   9,073 -75
183   285 -102
320   288 32
107   109 -2
367   352 15
222   147 75
111   73 38
111   73 38
111   75 36
302   408 -106
328   114 214
328   156 172
1,314   1,142 172
328   285 43
328   281 47
328   295 33
2,647   913 1,734
331   208 123
662   579 83
331   254 77
331   239 92
1,544   757 787
238   124 114
59   30 29
59   30 29
59   27 32
59   38 21
178   133 45
535   367 168
178   153 25
320   318 2
410   483 -73
82   90 -8
82   74 8
814   901 -87
407   434 -27
407   379 28
407   228 179
407   216 191
407   173 234
407   184 223
407   173 234
407   290 117
73   42 31
219   234 -15
73   78 -5
73   73  
104   165 -61
104   134 -30
291   227 64
97   95 2
97   95 2
97   88 9
291   272 19
291   262 29
475   142 333
158   99 59
158   134 24
1,172   573 599
391   219 172
790   72 718
1,579   148 1,431
1,579   150 1,429
790   76 714
395   35 360
395   38 357
395   105 290
395   137 258
1,184   706 478
395   163 232
790   289 501
2,007   985 1,022
106   53 53
106   53 53
211   120 91
528   370 158
106   71 35
317   244 73
80   87 -7
80   75 5
117   137 -20
117   96 21
117   193 -76
125   148 -23
125   153 -28
63   118 -55
189   346 -157
253   471 -218
63   79 -16
63   91 -28
63   70 -7
182   111 71
363   315 48
182   162 20
144   83 61
144   111 33
144   152 -8
255   191 64
127   102 25
248   257 -9
124   139 -15
114   141 -27
114   153 -39
921   578 343
115   67 48
230   335 -105
115   145 -30
115   110 5
739   402 337
739   719 20
80   73 7
40   36 4
40   35 5
40   35 5
40   36 4
40   36 4
80   72 8
120   108 12
159   162 -3
40   41 -1
40   44 -4
40   44 -4
40   46 -6
159   189 -30
280   254 26
369   373 -4
746   800 -54
115   118 -3
172   176 -4
57   54 3
115   117 -2
214   244 -30
214   193 21
214   151 63
214   155 59
214   149 65
214   155 59
214   196 18
214   131 83
221   199 22
88   100 -12
144   126 18
144   132 12
116   137 -21
757   899 -142
466   564 -98
175   103 72
116   72 44
58   33 25
116   70 46
175   95 80
116   68 48
331   529 -198
317   501 -184
216   320 -104
258   414 -156
243   387 -144
172   256 -84
62   140 -78
308   674 -366
246   559 -313
62   84 -22
62   72 -10
62   73 -11
62   70 -8
62   62  
62   61 1
123   115 8
196   243 -47
98   89 9
98   84 14
784   457 327
98   76 22
98   98  
98   97 1
98   104 -6
294   277 17
196   199 -3
77   68 9
230   205 25
77   62 15
129   189 -60
174   163 11
517   528 -11
208   194 14
93   179 -86
124   235 -111
60   92 -32
121   175 -54
492   545 -53
321   267 54
27,405   25,557 1,848
3,561   3,419 142
3,786   2,768 1,018
7,347   6,619 728
14,784   13,271 1,513
58,687   63,439 -4,752
1,307   1,471 -164
5,409   4,848 561
44   46 -2
87   91 -4
44   45 -1
23,888   16,658 7,230
1,541   1,077 464
5,394   3,288 2,106
1,541   1,091 450
4,238   3,255 983
4,238   4,331 -93
1,156   1,053 103
36   60 -24
36   54 -18
71   112 -41
36   52 -16
71   75 -4
322   197 125
322   200 122
322   198 124
322   197 125
322   231 91
448   497 -49
224   208 16
2,700   1,801 899
225   171 54
225   200 25
225   198 27
225   201 24
900   886 14
450   415 35
162   90 72
162   146 16
162   140 22
214   132 82
214   139 75
214   142 72
214   166 48
130   140 -10
102   124 -22
102   87 15
657   454 203
131   109 22
263   248 15
131   129 2
402   247 155
57   60 -3
57   47 10
57   56 1
165   203 -38
165   188 -23
301   185 116
301   308 -7
178   156 22
178   147 31
119   141 -22
60   63 -3
89   92 -3
89   98 -9
201   223 -22
87   138 -51
87   137 -50
43   64 -21
517   292 225
67   93 -26
67   38 29
67   52 15
67   75 -8
67   44 23
67   58 9
67   69 -2
133   122 11
67   56 11
158   69 89
158   69 89
158   118 40
678   516 162
481   517 -36
481   515 -34
722   766 -44
481   504 -23
722   722  
722   746 -24
371   295 76
186   127 59
206   171 35
69   57 12
69   48 21
137   102 35
339   112 227
85   25 60
85   28 57
85   44 41
85   59 26
537   655 -118
448   484 -36
748   619 129
139   27 112
139   48 91
139   119 20
84   33 51
84   31 53
84   59 25
84   57 27
26   20 6
26   20 6
26   20 6
13   12 1
13   15 -2
13   13  
13   10 3
13   12 1
39   35 4
13   11 2
26   13 13
13   10 3
13   11 2
26   22 4
26   22 4
3,800   5,682 -1,882
54   81 -27
597   967 -370
146   149 -3
146   121 25
146   115 31
1,956   4,215 -2,259
279   355 -76
1,304   1,774 -470
2,592   2,570 22
943   939 4
314   281 33
10,838   9,231 1,607
3,613   3,496 117
11,058   5,159 5,899
2,048   1,095 953
5,159   5,469 -310
258   272 -14
516   535 -19
387   456 -69
645   446 199
129   96 33
1,290   960 330
516   421 95
1,161   971 190
516   739 -223
129   185 -56
1,806   2,696 -890
182   132 50
146   105 41
36   24 12
1,626   717 909
181   73 108
181   82 99
181   95 86
181   92 89
542   247 295
181   80 101
361   210 151
181   149 32
128   146 -18
43   44 -1
89   100 -11
178   201 -23
174   136 38
8   6 2
255   255  
51   45 6
188   202 -14
94   112 -18
94   95 -1
4,642   4,718 -76
5,072   4,164 908
86   62 24
445   457 -12
919   894 25
237   326 -89
16   19 -3
171   129 42
2,687   2,844 -157
141   153 -12
141   148 -7
424   421 3
424   388 36
361   328 33
564   780 -216
178   158 20
154   156 -2
77   44 33
199   166 33
3,449   3,640 -191
952   1,027 -75
119   120 -1
182   119 63
30   35 -5
77   94 -17
38   49 -11
38   43 -5
238   156 82
60   49 11
424   454 -30
106   85 21
302   329 -27
60   63 -3
235   173 62
59   51 8
59   50 9
131   113 18
33   28 5
158   135 23
150   209 -59
2   2  
736   743 -7
315   284 31
52   37 15
210   119 91
157   81 76
52   28 24
157   84 73
210   112 98
105   68 37
52   21 31
105   59 46
52   38 14
105   101 4
157   176 -19
315   284 31
53   37 16
53   37 16
157   89 68
157   81 76
105   56 49
105   56 49
262   140 122
53   34 19
52   21 31
157   89 68
105   101 4
157   176 -19
168   172 -4
2   3 -1
118   120 -2
47   50 -3
95   60 35
87   119 -32
52   57 -5
122   145 -23
198   203 -5
99   85 14
176   301 -125
3   4 -1
192   157 35
96   92 4
15,005   15,755 -750
115   107 8
32   22 10
10   8 2
165   142 23
2   2  
67   61 6
112   142 -30
33   35 -2
40   39 1
5,293   3,989 1,304
63   54 9
1,372   1,483 -111
138   142 -4
20   18 2
180   233 -53
45   46 -1
90   71 19
45   42 3
151   78 73
151   122 29
151   157 -6
151   124 27
410   342 68
68   57 11
137   97 40
137   102 35
85   81 4
85   30 55
85   56 29
85   62 23
85   69 16
228   94 134
76   40 36
38   22 16
38   20 18
38   20 18
38   26 12
38   27 11
38   24 14
38   26 12
38   23 15
38   35 3
65   60 5
65   60 5
65   82 -17
65   79 -14
1,527   1,531 -4
496   494 2
496   498 -2
112   727 -615
725   727 -2
78   29 49
26   9 17
26   6 20
26   11 15
26   12 14
26   13 13
104   77 27
26   19 7
26   19 7
52   43 9
26   21 5
52   40 12
26   19 7
26   20 6
26   20 6
26   21 5
26   21 5
26   22 4
26   24 2
26   19 7
110   24 86
110   24 86
110   23 87
110   24 86
110   23 87
110   24 86
110   30 80
110   39 71
110   51 59
47   44 3
16   15 1
16   18 -2
16   11 5
16   12 4
16   17 -1
16   18 -2
16   25 -9
16   22 -6
16   22 -6
16   19 -3
16   20 -4
16   18 -2
47   46 1
16   14 2
16   12 4
47   31 16
47   28 19
100   63 37
100   55 45
100   71 29
100   97 3
2,724   1,885 839
195   152 43
195   153 42
429   145 284
1,591   1,787 -196
288   323 -35
421   472 -51
1,128   483 645
161   65 96
161   69 92
161   125 36
161   119 42
322   237 85
62   134 -72
186   402 -216
124   268 -144
31   69 -38
62   141 -79
62   151 -89
31   75 -44
62   154 -92
62   102 -40
765   251 514
85   22 63
255   85 170
85   38 47
170   119 51
85   59 26
360   172 188
180   78 102
180   163 17
130   268 -138
228   469 -241
195   402 -207
98   206 -108
98   212 -114
98   226 -128
33   75 -42
65   154 -89
33   77 -44
65   102 -37
247   319 -72
41   35 6
41   54 -13
41   79 -38
41   65 -24
41   63 -22
41   171 -130
41   153 -112
41   81 -40
41   93 -52
82   174 -92
41   57 -16
2,022   1,251 771
674   458 216
112   76 36
112   77 35
112   90 22
66   134 -68
164   335 -171
131   268 -137
33   69 -36
66   141 -75
33   75 -42
33   75 -42
33   77 -44
33   77 -44
33   51 -18
344   112 232
86   30 56
86   28 58
86   34 52
86   59 27
86   59 27
2,033   1,824 209
508   539 -31
113   108 5
227   225 2
113   108 5
113   89 24
99   201 -102
165   335 -170
99   201 -102
66   137 -71
33   71 -38
66   151 -85
33   75 -42
33   77 -44
33   51 -18
86   54 32
86   55 31
86   55 31
86   40 46
86   73 13
13   14 -1
587   333 254
293   204 89
293   160 133
293   117 176
293   119 174
81   29 52
27   9 18
27   6 21
27   11 16
27   12 15
27   13 14
108   77 31
27   19 8
27   19 8
54   43 11
27   21 6
54   40 14
27   19 8
27   20 7
27   20 7
27   21 6
27   21 6
27   22 5
27   24 3
27   19 8
227   171 56
113   84 29
57   45 12
57   47 10
279   109 170
93   27 66
93   40 53
93   23 70
93   66 27
40   26 14
20   13 7
20   14 6
20   14 6
20   14 6
20   6 14
20   13 7
40   30 10
40   31 9
40   33 7
40   28 12
40   31 9
60   44 16
130   130  
130   194 -64
130   217 -87
130   216 -86
130   93 37
130   104 26
130   97 33
130   100 30
108   70 38
108   159 -51
108   92 16
108   97 11
162   28 134
162   162  
162   115 47
382   299 83
191   152 39
573   465 108
573   482 91
1,907   1,670 237
636   625 11
212   192 20
1,060   873 187
41   35 6
41   33 8
41   33 8
41   34 7
82   53 29
123   80 43
628   333 295
314   204 110
314   160 154
314   117 197
314   119 195
383   299 84
383   304 79
574   465 109
766   643 123
55   29 26
55   85 -30
55   64 -9
55   47 8
55   60 -5
55   54 1
55   53 2
55   40 15
299   186 113
37   21 16
56   32 24
19   11 8
19   12 7
19   12 7
37   22 15
37   26 11
149   65 84
93   51 42
37   23 14
75   66 9
19   16 3
85   72 13
46   39 7
100   85 15
77   66 11
108   92 16
31   26 5
11   9 2
119   135 -16
118   139 -21
107   97 10
213   186 27
213   208 5
213   175 38
454   37 417
454   37 417
454   35 419
454   235 219
454   145 309
289   278 11
125   138 -13
31   34 -3
31   48 -17
62   45 17
296   127 169
148   88 60
148   102 46
148   108 40
148   107 41
148   93 55
148   86 62
148   92 56
70   21 49
70   21 49
70   13 57
70   27 43
70   40 30
70   72 -2
70   58 12
269   155 114
404   209 195
40   34 6
471   145 326
302   127 175
151   91 60
151   92 59
151   105 46
151   132 19
151   107 44
151   93 58
151   86 65
151   92 59
972   731 241
246   220 26
49   47 2
49   47 2
98   51 47
49   45 4
49   44 5
49   47 2
98   88 10
135   130 5
135   195 -60
135   216 -81
135   99 36
135   97 38
135   100 35
345   138 207
173   69 104
173   118 55
161   27 134
161   41 120
161   105 56
161   119 42
1,126   943 183
282   242 40
469   408 61
751   631 120
188   157 31
94   95 -1
188   187 1
94   89 5
557   322 235
93   42 51
93   44 49
93   36 57
93   43 50
93   52 41
93   85 8
86   105 -19
86   106 -20
86   106 -20
86   105 -19
86   100 -14
86   102 -16
172   135 37
662   644 18
55   42 13
165   132 33
55   36 19
55   43 12
55   42 13
55   52 3
110   170 -60
58   25 33
58   23 35
58   36 22
58   49 9
58   51 7
58   63 -5
58   59 -1
58   58  
67   63 4
67   76 -9
67   50 17
67   52 15
67   45 22
320   109 211
107   26 81
107   23 84
107   66 41
464   344 120
199   127 72
2,553   1,668 885
638   458 180
213   152 61
106   77 29
106   90 16
2,249   2,289 -40
173   168 5
173   170 3
346   345 1
173   174 -1
1,102   414 688
184   69 115
184   135 49
184   106 78
184   118 66
313   204 109
313   119 194
176   107 69
176   110 66
176   110 66
88   55 33
88   71 17
88   73 15
380   172 208
190   91 99
190   78 112
190   163 27
133   108 25
133   108 25
133   113 20
133   110 23
133   108 25
133   120 13
49   44 5
16   18 -2
16   12 4
16   17 -1
16   18 -2
16   25 -9
33   43 -10
16   20 -4
16   18 -2
33   30 3
16   14 2
16   12 4
33   21 12
33   19 14
49   43 6
155   63 92
155   57 98
155   92 63
155   108 47
155   109 46
155   93 62
155   92 63
263   220 43
53   47 6
53   53  
53   26 27
53   29 24
53   44 9
53   47 6
105   88 17
57   65 -8
57   65 -8
57   62 -5
57   56 1
57   52 5
57   40 17
57   46 11
57   46 11
57   46 11
133   138 -5
66   69 -3
33   48 -15
66   45 21
254   181 73
42   36 6
42   35 7
42   42  
42   39 3
42   44 -2
42   39 3
42   55 -13
85   148 -63
85   120 -35
5,167   4,801 366
344   323 21
172   165 7
1,206   1,147 59
466   387 79
466   302 164
135   138 -3
34   34  
34   35 -1
67   45 22
149   122 27
224   185 39
75   62 13
149   121 28
75   62 13
149   106 43
75   82 -7
149   152 -3
75   69 6
75   82 -7
224   172 52
373   138 235
186   69 117
186   118 68
193   137 56
32   27 5
32   26 6
96   77 19
32   21 11
64   45 19
64   42 22
32   20 12
273   619 -346
39   84 -45
39   77 -38
59   112 -53
20   35 -15
59   120 -61
59   119 -60
20   42 -22
39   72 -33
125   142 -17
36   42 -6
18   21 -3
18   22 -4
18   22 -4
18   22 -4
36   38 -2
18   17 1
71   76 -5
18   21 -3
18   22 -4
36   44 -8
392   1,062 -670
16   46 -30
33   84 -51
33   77 -44
33   77 -44
82   187 -105
16   34 -18
33   85 -52
65   160 -95
82   199 -117
16   42 -26
49   108 -59
1,312   1,031 281
375   255 120
271   1,062 -791
11   45 -34
11   38 -27
11   42 -31
23   77 -54
34   115 -81
56   187 -131
23   85 -62
56   200 -144
56   199 -143
11   42 -31
23   72 -49
124   65 59
62   38 24
62   9 53
62   22 40
62   34 28
62   51 11
62   47 15
62   43 19
62   45 17
124   113 11
107   108 -1
107   97 10
107   94 13
107   113 -6
107   94 13
457   37 420
457   37 420
457   137 320
457   145 312
477   37 440
477   37 440
477   137 340
477   145 332
73   46 27
5   3 2
13   8 5
4   2 2
3   2 1
2   1 1
9   4 5
9   6 3
3   2 1
7   4 3
6   4 2
24   14 10
4   3 1
4   3 1
12   12  
6   5 1
3   3  
6   6  
8   7 1
12   12  
3   3  
9   9  
16   15 1
18   21 -3
5   6 -1
8   10 -2
7   8 -1
6   7 -1
17   21 -4
31   37 -6
3   4 -1
15   16 -1
12   13 -1
5   4 1
16   14 2
12   11 1
15   14 1
2,913   2,722 191
830   712 118
254   218 36
73   62 11
45   39 6
445   390 55
136   130 6
218   211 7
269   251 18
6,510   6,363 147
149   152 -3
194   197 -3
125   127 -2
75   76 -1
217   219 -2
785   799 -14
238   236 2
383   385 -2
1,680   1,861 -181
171   193 -22
45   53 -8
36   42 -6
21   24 -3
74   83 -9
218   240 -22
69   73 -4
68   65 3
110   107 3
115   112 3
3,227   2,977 250
62   62  
64   75 -11
37   44 -7
104   117 -13
382   413 -31
77   83 -6
116   113 3
190   189 1
177   177  
1,336   1,302 34
1,350   1,304 46
78   73 5
129   123 6
1,278   1,227 51
1,375   1,322 53
79,367   50,374 28,993
5,127   3,230 1,897
10,869   10,434 435
4,922   4,076 846
75,206   74,862 344
6,166   6,371 -205
216   232 -16
138   143 -5
297   312 -15
130   136 -6
75   77 -2
70   72 -2
764   789 -25
232   230 2
373   372 1
5,241   5,073 168
7,382   6,811 571
97   93 4
141   148 -7
82   88 -6
49   51 -2
838   849 -11
172   171 1
260   240 20
418   389 29
274   254 20
455   396 59
455   346 109
4,026   4,476 -450
300   341 -41
238   268 -30
86   97 -11
50   55 -5
89   98 -9
514   562 -48
165   173 -8
161   160 1
260   260  
73   73  
13,444   12,652 792
1,787   1,731 56
1,831   1,351 480
3,618   3,289 329
7,280   6,595 685
28,853   31,476 -2,623
625   710 -85
2,680   2,424 256
22,931   15,315 7,616
1,609   1,077 532
4,828   2,818 2,010
1,609   1,091 518
4,023   2,959 1,064
4,425   4,331 94
805   702 103
117   87 30
78   50 28
117   79 38
78   53 25
78   52 26
39   40 -1
39   46 -7
78   87 -9
39   43 -4
117   105 12
74   58 16
74   61 13
74   68 6
74   48 26
74   73 1
129   37 92
129   36 93
129   32 97
129   114 15
682   548 134
1,061   863 198
530   432 98
379   301 78
152   122 30
379   308 71
379   266 113
152   116 36
227   208 19
303   326 -23
303   304 -1
152   148 4
455   414 41
379   410 -31
682   515 167
455   454 1
177   196 -19
177   196 -19
414   366 48
236   194 42
177   146 31
236   189 47
177   138 39
4   3 1
76   61 15
76   62 14
76   62 14
76   53 23
76   76  
76   82 -6
177   196 -19
177   196 -19
414   366 48
177   146 31
177   146 31
236   189 47
177   138 39
2,018   1,320 698
531   382 149
212   152 60
106   77 29
106   90 16
230   261 -31
173   196 -23
518   471 47
230   194 36
173   146 27
230   189 41
230   185 45
107   69 38
27   17 10
53   33 20
27   10 17
134   74 60
53   52 1
53   57 -4
53   57 -4
27   28 -1
27   24 3
53   65 -12
80   100 -20
80   92 -12
80   75 5
107   80 27
53   42 11
53   51 2
107   107  
225   171 54
75   48 27
75   51 24
75   74 1
639   358 281
98   74 24
49   39 10
98   75 23
49   39 10
98   67 31
98   94 4
98   98  
283   327 -44
113   131 -18
396   366 30
227   194 33
113   97 16
227   189 38
113   92 21
430   317 113
143   87 56
143   87 56
143   88 55
143   118 25
143   146 -3
168   78 90
168   125 43
168   124 44
168   137 31
168   159 9
82   30 52
82   62 20
82   79 3
2,816   1,807 1,009
758   535 223
217   152 65
108   77 31
108   90 18
2,904   1,876 1,028
753   535 218
215   152 63
108   77 31
8,405   6,890 1,515
350   289 61
1,576   1,398 178
9,111   18,989 -9,878
172   355 -183
1,289   2,299 -1,010
1,719   2,868 -1,149
2,673   4,253 -1,580
11,397   9,878 1,519
2,654   2,245 409
4,059   3,570 489
2,640   6,073 -3,433
3,236   6,685 -3,449
636   1,279 -643
3,207   6,514 -3,307
4,677   2,607 2,070
161   114 47
806   442 364
806   540 266
645   447 198
4,516   4,098 418
161   146 15
1,935   1,680 255
646   360 286
162   114 48
162   108 54
647   585 62
162   140 22
4,163   4,978 -815
73   93 -20
73   38 35
73   52 21
73   69 4
73   44 29
73   58 15
73   69 4
73   61 12
73   57 16
145   126 19
618   644 -26
51   42 9
154   132 22
51   36 15
51   38 13
51   43 8
51   42 9
51   85 -34
65   216 -151
65   216 -151
123   437 -314
29   114 -85
14   58 -44
22   74 -52
7   25 -18
58   187 -129
51   68 -17
123   197 -74
173   219 -46
122   177 -55
5   7 -2
9   13 -4
9   17 -8
18   35 -17
18   29 -11
253   839 -586
232   769 -537
427   1,518 -1,091
87   341 -254
80   319 -239
72   245 -173
232   748 -516
174   234 -60
413   662 -249
608   767 -159
178   263 -85
13   21 -8
13   20 -7
13   25 -12
27   53 -26
22   37 -15
151   194 -43
38   44 -6
138   114 24
69   66 3
132   203 -71
4   7 -3
9   13 -4
13   25 -12
17   35 -18
17   29 -12
162   170 -8
20   22 -2
1,427   1,045 382
106   87 19
53   44 9
53   41 12
211   157 54
159   116 43
264   197 67
85   100 -15
85   101 -16
6,023   4,750 1,273
74   50 24
247   255 -8
49   45 4
89   101 -12
89   112 -23
89   95 -6
52   63 -11
69   76 -7
65   78 -13
173   204 -31
6,347   5,151 1,196
68   59 9
1,836   1,688 148
1,451   1,470 -19
148   167 -19
37   35 2
3,794   4,736 -942
70   75 -5
235   227 8
13   9 4
45   50 -5
45   67 -22
45   48 -3
45   55 -10
45   40 5
45   41 4
166   134 32
334   409 -75
3,717   4,087 -370
41   36 5
129   97 32
279   315 -36
160   216 -56
13   17 -4
13,691   10,683 3,008
204   166 38
176   178 -2
70   67 3
233   251 -18
116   120 -4
192   119 73
32   35 -3
146   216 -70
6   5 1
101   141 -40
34   49 -15
34   43 -9
257   156 101
64   49 15
338   454 -116
85   85  
3,618   2,621 997
46   36 10
304   329 -25
61   63 -2
325   216 109
65   51 14
65   50 15
138   229 -91
79   86 -7
149   170 -21
50   48 2
149   251 -102
17   18 -1
6,303   6,627 -324
200   144 56
25   14 11
201   211 -10
4   3 1
3   2 1
168   142 26
34   28 6
97   83 14
73   72 1
73   74 -1
252   234 18
284   223 61
177   350 -173
183   239 -56
13   10 3
185   89 96
185   135 50
158   230 -72
2   2  
80   81 -1
76   75 1
168   238 -70
12   12  
110   171 -61
4   7 -3
8   13 -5
8   17 -9
17   35 -18
8   15 -7
526   387 139
53   44 9
53   44 9
105   78 27
53   39 14
105   79 26
11   28 -17
3   3  
158   183 -25
2   3 -1
250   228 22
4   4  
225   358 -133
19   21 -2
167   198 -31
2   2  
37   62 -25
73   120 -47
37   54 -17
73   72 1
127   132 -5
46   50 -4
93   60 33
92   119 -27
74   77 -3
129   145 -16
74   151 -77
74   117 -43
18   24 -6
111   93 18
10   8 2
131   114 17
171   317 -146
3   4 -1
225   183 42
96   92 4
211   182 29
12,414   17,878 -5,464
107   127 -20
133   136 -3
133   143 -10
638   1,262 -624
229   453 -224
614   1,206 -592
96   205 -109
32   23 9
10   9 1
166   152 14
2   2  
67   65 2
97   142 -45
29   35 -6
6   6  
34   39 -5
108   194 -86
59   69 -10
181   208 -27
16   18 -2
174   325 -151
159   162 -3
20   18 2
190   292 -102
38   46 -8
38   36 2
76   84 -8
29   76 -47
8   9 -1
304   166 138
304   185 119
304   205 99
304   100 204
304   119 185
18   47 -29
5   5  
14   38 -24
4   4  
79   57 22
79   59 20
79   58 21
79   61 18
79   97 -18
157   137 20
79   48 31
79   43 36
79   73 6
46   123 -77
13   13  
674   261 413
225   118 107
225   192 33
162   67 95
81   29 52
81   37 44
81   30 51
81   59 22
81   55 26
81   78 3
81   80 1
2,251   1,703 548
154   131 23
154   133 21
102   82 20
307   235 72
154   116 38
358   275 83
150   114 36
30   27 3
30   26 4
60   51 9
30   21 9
60   45 15
30   21 9
30   20 10
30   32 -2
60   66 -6
21   57 -36
6   7 -1
449   174 275
225   182 43
370   466 -96
48   62 -14
48   65 -17
48   62 -14
16   22 -6
32   43 -11
48   65 -17
32   42 -10
48   57 -9
48   54 -6
48   50 -2
129   152 -23
32   39 -7
64   85 -21
48   65 -17
32   44 -12
7   20 -13
2   2  
122   78 44
122   127 -5
122   118 4
21   57 -36
6   7 -1
227   87 140
227   182 45
270   74 196
135   36 99
135   32 103
135   114 21
102   72 30
34   24 10
102   73 29
68   50 18
68   50 18
34   29 5
102   95 7
102   108 -6
3   10 -7
1   1  
319   166 153
319   240 79
319   170 149
319   114 205
319   119 200
18   47 -29
5   5  
47   130 -83
15   15  
385   349 36
269   242 27
308   279 29
269   243 26
269   274 -5
115   102 13
154   121 33
115   92 23
269   217 52
762   776 -14
508   515 -7
762   766 -4
254   252 2
762   722 40
1,016   994 22
21   119 -98
7   40 -33
7   40 -33
7   40 -33
14   81 -67
7   40 -33
7   25 -18
14   76 -62
7   39 -32
7   60 -53
14   117 -103
7   57 -50
7   51 -44
21   161 -140
28   188 -160
14   104 -90
14   79 -65
14   85 -71
28   140 -112
21   89 -68
14   75 -61
14   86 -72
21   127 -106
35   215 -180
35   260 -225
28   161 -133
56   288 -232
49   130 -81
35   199 -164
14   79 -65
7   40 -33
21   120 -99
14   81 -67
7   40 -33
7   25 -18
14   60 -46
21   114 -93
7   60 -53
14   120 -106
21   175 -154
7   57 -50
7   51 -44
28   214 -186
7   48 -41
28   188 -160
28   207 -179
21   118 -97
21   127 -106
35   174 -139
35   149 -114
21   112 -91
28   173 -145
21   127 -106
56   344 -288
56   416 -360
42   242 -200
85   432 -347
56   149 -93
139   450 -311
170   547 -377
575   450 125
14   38 -24
4   4  
325   243 82
325   119 206
448   415 33
448   346 102
115   400 -285
115   398 -283
27   76 -49
7   8 -1
78   70 8
39   35 4
78   70 8
78   70 8
39   39  
39   34 5
39   30 9
78   62 16
131   450 -319
116   398 -282
62   181 -119
17   18 -1
81   58 23
81   50 31
81   53 28
40   27 13
40   26 14
40   40  
40   46 -6
40   43 -3
40   43 -3
81   70 11
243   259 -16
243   258 -15
243   255 -12
243   252 -9
243   241 2
243   249 -6
2,284   2,641 -357
305   340 -35
457   518 -61
241   255 -14
241   249 -8
720   776 -56
240   258 -18
480   515 -35
480   511 -31
240   252 -12
720   722 -2
240   249 -9
305   352 -47
152   173 -21
400   261 139
57   31 26
114   69 45
57   34 23
57   34 23
57   35 22
57   39 18
57   46 11
872   345 527
174   69 105
174   119 55
174   118 56
38   43 -5
76   92 -16
76   85 -9
38   43 -5
38   50 -12
38   46 -8
76   86 -10
38   42 -4
114   118 -4
76   96 -20
444   388 56
444   339 105
114   155 -41
23   32 -9
23   30 -7
23   32 -9
23   27 -4
23   23  
23   27 -4
45   48 -3
23   27 -4
23   26 -3
68   67 1
204   176 28
100   80 20
54   42 12
179   127 52
183   111 72
110   315 -205
74   213 -139
74   210 -136
74   200 -126
74   203 -129
74   135 -61
37   68 -31
74   128 -54
457   1,260 -803
76   212 -136
266   744 -478
228   630 -402
342   899 -557
152   407 -255
342   605 -263
114   203 -89
152   256 -104
215   120 95
215   115 100
215   163 52
215   179 36
661   261 400
220   182 38
9   14 -5
13   17 -4
174   69 105
174   118 56
245   149 96
61   35 26
61   34 27
61   32 29
61   46 15
2,833   3,521 -688
142   168 -26
142   170 -28
567   690 -123
3,058   3,192 -134
437   471 -34
53   44 9
18   19 -1
18   11 7
18   12 6
18   19 -1
18   25 -7
18   22 -4
18   22 -4
18   19 -1
18   20 -2
53   46 7
18   14 4
18   12 6
35   21 14
35   19 16
53   43 10
35   31 4
353   403 -50
66   60 6
22   19 3
44   46 -2
88   76 12
22   25 -3
44   47 -3
22   25 -3
44   51 -7
66   88 -22
353   1,341 -988
176   668 -492
323   1,272 -949
338   1,296 -958
221   702 -481
397   812 -415
132   244 -112
60   62 -2
60   65 -5
60   60  
60   102 -42
60   63 -3
60   50 10
119   104 15
119   112 7
119   100 19
209   73 136
104   38 66
104   107 -3
282   198 84
141   77 64
141   44 97
141   113 28
141   115 26
141   137 4
141   141  
65   88 -23
65   88 -23
65   89 -24
129   179 -50
65   48 17
65   66 -1
65   59 6
732   261 471
244   118 126
491   174 317
245   118 127
63   54 9
188   165 23
63   55 8
63   55 8
63   71 -8
63   61 2
188   132 56
106   1,385 -1,279
29   372 -343
490   174 316
245   118 127
2,897   3,521 -624
145   168 -23
290   340 -50
435   518 -83
5,457   5,473 -16
455   471 -16
2,457   2,993 -536
289   340 -51
289   345 -56
76   371 -295
76   380 -304
76   361 -285
66   335 -269
61   309 -248
106   533 -427
41   205 -164
891   700 191
129   87 42
43   25 18
86   53 33
43   27 16
43   27 16
43   26 17
43   40 3
43   46 -3
43   43  
43   43  
86   70 16
748   261 487
249   72 177
65   97 -32
22   20 2
22   20 2
22   16 6
44   23 21
22   17 5
22   19 3
22   17 5
44   36 8
22   15 7
22   15 7
22   24 -2
22   22  
44   44  
80   371 -291
75   354 -279
85   385 -300
59   283 -224
64   309 -245
107   508 -401
37   179 -142
124   138 -14
31   34 -3
31   35 -4
31   43 -12
31   22 9
62   55 7
1,566   522 1,044
261   72 189
5   3 2
1   1  
       
       
1   1  
       
       
       
       
1   1  
1   1  
3   3  
1   1  
3   2 1
55   29 26
55   68 -13
55   55  
55   65 -10
55   51 4
55   53 2
111   97 14
201   137 64
67   52 15
67   51 16
34   21 13
67   45 22
67   42 25
34   20 14
34   32 2
67   66 1
40   43 -3
80   92 -12
80   85 -5
40   43 -3
80   92 -12
40   43 -3
80   83 -3
80   78 2
80   96 -16
130   74 56
130   73 57
130   133 -3
465   317 148
155   69 86
155   60 95
155   143 12
155   146 9
177   99 78
22   11 11
33   17 16
11   6 5
11   6 5
11   6 5
22   11 11
22   14 8
88   35 53
55   27 28
22   12 10
44   35 9
11   8 3
50   38 12
27   21 6
59   45 14
46   35 11
64   49 15
18   14 4
7   5 2
70   72 -2
70   74 -4
62   50 12
81   77 4
69   62 7
69   60 9
69   86 -17
69   50 19
69   52 17
69   56 13
137   100 37
165   71 94
21   9 12
62   31 31
62   29 33
21   8 13
21   8 13
41   22 19
103   87 16
82   76 6
21   24 -3
165   63 102
165   105 60
165   109 56
165   92 73
2,477   2,395 82
155   148 7
310   281 29
465   388 77
74   54 20
74   55 19
74   55 19
74   73 1
148   88 60
34   35 -1
67   67  
34   34  
67   53 14
101   80 21
34   33 1
34   31 3
45   35 10
89   69 20
45   35 10
45   35 10
89   78 11
45   30 15
89   62 27
67   81 -14
67   30 37
67   53 14
67   61 6
67   75 -8
67   65 2
67   59 8
177   161 16
177   121 56
177   193 -16
177   153 24
201   116 85
201   115 86
201   105 96
201   131 70
201   177 24
201   177 24
173   63 110
173   105 68
173   109 64
173   92 81
284   250 34
24   34 -10
24   36 -12
24   32 -8
47   60 -13
118   89 29
125   148 -23
25   30 -5
50   47 3
25   27 -2
25   29 -4
50   54 -4
50   57 -7
75   61 14
251   79 172
50   12 38
50   20 30
50   22 28
50   20 30
50   20 30
50   26 24
50   27 23
50   24 26
50   23 27
50   35 15
1,335   895 440
223   228 -5
668   771 -103
890   930 -40
180   63 117
180   92 88
180   107 73
180   86 94
606   443 163
4,461   4,897 -436
525   462 63
1,828   3,193 -1,365
1,097   1,673 -576
277   275 2
139   106 33
3,380   4,570 -1,190
211   285 -74
2,324   3,169 -845
211   225 -14
399   508 -109
133   147 -14
5,971   5,476 495
252   288 -36
151   173 -22
151   173 -22
151   200 -49
4,355   4,406 -51
4,099   4,570 -471
296   332 -36
74   100 -26
3,279   3,312 -33
96   100 -4
145   169 -24
289   231 58
96   91 5
482   473 9
1,013   1,146 -133
145   165 -20
1,013   1,123 -110
822   1,161 -339
193   242 -49
231   146 85
231   202 29
42   39 3
42   43 -1
42   55 -13
42   51 -9
42   63 -21
167   290 -123
83   105 -22
5,568   6,164 -596
88   100 -12
972   980 -8
807   457 350
14,149   7,815 6,334
272   155 117
2,177   1,513 664
369   335 34
903   625 278
120   112 8
60   58 2
120   140 -20
2,527   3,270 -743
120   156 -36
662   802 -140
461   191 270
461   219 242
167   157 10
167   162 5
132   141 -9
132   158 -26
132   153 -21
2,779   2,918 -139
278   254 24
1,945   2,007 -62
149   106 43
10   7 3
26   18 8
8   5 3
7   6 1
4   3 1
18   8 10
18   13 5
5   4 1
15   10 5
13   8 5
49   33 16
9   7 2
7   6 1
25   28 -3
12   13 -1
6   6  
12   13 -1
15   17 -2
25   29 -4
6   7 -1
19   21 -2
33   36 -3
37   48 -11
10   13 -3
17   22 -5
15   19 -4
12   16 -4
35   48 -13
63   87 -24
7   8 -1
31   37 -6
25   30 -5
11   9 2
32   33 -1
24   26 -2
28   29 -1
30   32 -2
674   441 233
135   108 27
135   114 21
135   95 40
270   194 76
135   123 12
135   124 11
135   149 -14
135   178 -43
270   377 -107
2,293   2,192 101
6,589   4,497 2,092
314   223 91
628   398 230
157   116 41
628   525 103
471   566 -95
1,098   1,138 -40
546   545 1
87   50 37
87   49 38
87   49 38
130   78 52
43   31 12
353   226 127
318   372 -54
106   87 19
228   74 154
228   156 72
228   147 81
102   129 -27
25   27 -2
25   20 5
25   20 5
25   16 9
25   7 18
25   11 14
25   17 8
25   17 8
25   19 6
25   17 8
102   72 30
25   15 10
25   15 10
51   48 3
25   22 3
51   44 7
201   78 123
201   157 44
201   159 42
128   159 -31
53   67 -14
64   82 -18
64   84 -20
32   41 -9
43   54 -11
53   51 2
53   51 2
32   35 -3
53   42 11
21   14 7
96   97 -1
53   86 -33
21   31 -10
43   74 -31
75   116 -41
53   68 -15
123   159 -36
62   80 -18
62   82 -20
62   84 -22
41   54 -13
41   54 -13
51   51  
41   41  
41   47 -6
51   42 9
31   21 10
82   86 -4
62   104 -42
21   32 -11
31   55 -24
82   132 -50
51   68 -17
190   252 -62
80   107 -27
70   96 -26
80   113 -33
60   81 -21
60   82 -22
70   71 -1
60   62 -2
50   59 -9
70   58 12
40   28 12
120   129 -9
70   121 -51
30   47 -17
60   110 -50
100   165 -65
60   82 -22
547   352 195
78   67 11
78   102 -24
78   52 26
78   56 22
78   50 28
63   19 44
32   10 22
32   6 26
32   11 21
32   12 20
32   13 19
63   38 25
63   38 25
32   19 13
32   21 11
32   21 11
32   20 12
63   39 24
32   20 12
32   21 11
32   22 10
32   24 8
32   19 13
5,377   7,694 -2,317
61   52 9
154   153 1
51   45 6
136   24 112
136   23 113
136   24 112
136   23 113
136   23 113
136   39 97
136   124 12
93   101 -8
93   112 -19
381   328 53
5,736   10,134 -4,398
144   123 21
1,546   1,044 502
221   228 -7
663   771 -108
221   257 -36
884   930 -46
10,116   13,175 -3,059
5,058   6,882 -1,824
72   86 -14
127   78 49
63   49 14
118   79 39
8   5 3
21   14 7
6   4 2
5   4 1
3   2 1
14   6 8
14   10 4
4   3 1
11   7 4
10   6 4
39   25 14
7   6 1
6   4 2
20   21 -1
9   9  
5   5  
9   10 -1
12   13 -1
20   21 -1
5   5  
15   16 -1
26   27 -1
30   36 -6
8   10 -2
13   17 -4
12   14 -2
10   12 -2
28   36 -8
50   65 -15
5   6 -1
24   28 -4
20   23 -3
9   7 2
26   25 1
19   19  
22   22  
24   24  
203   227 -24
102   85 17
119   132 -13
60   63 -3
132   86 46
66   50 16
2,094   1,896 198
698   651 47
233   247 -14
698   643 55
135   158 -23
141   151 -10
159   250 -91
11   12 -1
78   121 -43
78   106 -28
133   181 -48
27   23 4
190   110 80
153   83 70
51   28 23
73   40 33
117   64 53
3,160   3,829 -669
1,053   968 85
41   62 -21
41   60 -19
41   54 -13
41   36 5
3,970   4,819 -849
1,550   1,949 -399
79   66 13
2,666   2,023 643
60   71 -11
40   38 2
80   83 -3
6,908   7,726 -818
1,091   979 112
115   104 11
57   61 -4
3,320   2,586 734
1,223   999 224
413   213 200
69   36 33
34   15 19
69   19 50
69   21 48
103   43 60
34   21 13
34   25 9
34   25 9
69   48 21
34   24 10
34   23 11
34   22 12
34   22 12
69   48 21
157   183 -26
119   175 -56
40   36 4
40   42 -2
155   27 128
155   21 134
155   83 72
155   128 27
238   171 67
79   57 22
79   48 31
79   51 28
79   74 5
79   64 15
512   323 189
575   392 183
156   16 140
156   103 53
156   85 71
156   134 22
52   40 12
52   41 11
13   10 3
26   18 8
13   12 1
13   15 -2
26   26  
13   10 3
13   10 3
26   23 3
52   46 6
26   21 5
39   20 19
13   10 3
13   11 2
52   44 8
39   32 7
39   38 1
52   49 3
65   51 14
76   55 21
76   35 41
76   33 43
76   51 25
76   63 13
76   56 20
76   55 21
76   87 -11
192   194 -2
64   65 -1
64   62 2
128   112 16
64   52 12
128   81 47
64   46 18
64   46 18
128   91 37
73   33 40
37   16 21
37   38 -1
37   46 -9
37   44 -7
73   70 3
124   49 75
41   16 25
41   21 20
41   38 3
41   39 2
41   46 -5
41   44 -3
124   105 19
395   213 182
23   10 13
46   22 24
23   11 12
46   18 28
23   12 11
47   12 35
70   24 46
70   52 18
70   68 2
70   57 13
70   61 9
70   62 8
167   155 12
84   90 -6
84   63 21
358   94 264
60   20 40
60   22 38
60   19 41
60   20 40
60   21 39
60   26 34
60   24 36
60   24 36
119   46 73
122   146 -24
81   85 -4
61   56 5
41   39 2
41   37 4
61   56 5
81   46 35
142   80 62
609   325 284
41   22 19
201   91 110
201   132 69
201   86 115
184   47 137
61   12 49
61   22 39
61   20 41
61   21 40
61   27 34
61   26 35
61   23 38
237   134 103
192   101 91
64   34 30
91   49 42
146   78 68
      15,641
      15,641
      15,641
      15,641
      15,641
      15,641
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      15,641
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      15,641
      15,641
      15,641
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      15,641
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      15,641
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      15,641
      15,641
      15,641
      15,641
      15,641
      15,641
      15,641
      15,641
      15,641
      15,641
      15,641
      15,641
      15,641
      15,641
      15,641
      15,641
      15,641
      15,641
      15,641
      15,641
      15,641
      15,641
      15,641
      15,641
      15,641
      15,641
      15,641
      15,641
      15,641
      15,641
      15,641
      15,641
      15,641
      15,641
      15,641
      15,641
      15,641
      15,641
      15,641
      15,641
      15,641
      15,641
      15,641
      15,641
      15,641
      15,641
      15,641
      15,641
      15,641
      15,641
      15,641
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      15,641
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       -56
b       -2
c       -5
d       -16
e       -30
      -15
      -452
      933
      134
      -7
      -11
      -1
      -5
      -6
      -3
      236
      38
      3
      -8
      54
      44
      26
      34
      35
      34
      35
      28
      19
      41
      7
      9
      5
      3
      13
      7
      7
       
      -14
      -1
      -12
      -2
      -3
      -4
      -7
      14
      4
      -1
      -8
      5
      -25
      -40
      -40
      -28
      -27
      -9
      -1
      -1
      1
       
       
      4
      9
      -23
      -21
      -17
      -12
      -16
      -7
      -14
      1
      2
      3
      -4
      8
      12
      3
      3
      3
      3
      -2
      -5
      -17
      4
      7
      92
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      25
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      5
      8
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      1
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      44
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      1
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      11
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      22
      19
      2
      6
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      4
      169
      30
      92
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      47
      187
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      47
      40
      40
      63
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      10
      -9
      -1
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      5
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      20
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      19
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      21
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      9
      -22
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      -23
      -12
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      39
      55
      54
      43
      41
      28
      -5
      -4
      22
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      9
      26
      2
      7
      20
      6
      6
      121
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      43
      76
      38
      16
      19
      20
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      57
      70
      15
      14
      8
      20
      18
      6
      25
      17
      5
      28
      39
      4
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      -4
      14
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      28
      15
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      2
       
      6
      15
      21
      5
      9
      3
      9
      16
      21
      7
      13
      25
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      44
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      29
      61
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      48
      45
      45
      23
      9
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      3
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      41
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      8
      17
      25
      7
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      5
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      24
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      42
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      19
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      1
      19
      9
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      3
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      1
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      3
      4
      5
      13
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      2
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      -22
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      2
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      5
      12
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      1
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      44
      53
      127
      57
      68
      8
      -16
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      29
      10
       
      15
      51
      49
      65
      66
      180
      53
      64
      46
      109
      3
      14
      14
      20
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      27
      15
      16
      15
      42
      39
      29
      48
      7
      20
      27
      13
      13
      13
      4
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      28
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      6
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      5
      5
      1
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      6
      9
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      8
       
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      1
       
      2
      2
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      51
      3
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      1
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      49
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      27
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      4
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      1
      -48
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      9
      18
      25
      27
      22
      3
      5
      7
       
      7
      388
      30
      2
      7
      -1
      45
      44
      48
      11
      2
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      25
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      118
      61
      265
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      14
      20
      99
      77
      3
      20
      22
      22
      20
      -9
      46
      -2
      28
      -53
      -22
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      2
      14
      17
      4
      -11
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      22
      15
      11
      16
      24
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      17
      35
      15
      13
      7
      3
      -1
       
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      3
       
      -7
      14
      21
      24
      -4
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      8
      37
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      39
      13
      15
      3
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      1
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      17
      22
      1
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      25
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      -12
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      25
      48
      24
      48
      48
      24
      35
      33
      25
      19
      39
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      -6
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      18
       
      -10
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      -2
      -8
      -15
      -11
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      -8
      -9
      -7
      -8
      -3
      -1
      1
      6
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      -80
      -34
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      -5
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      4
      1
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      8
      -8
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      -3
      -25
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      -22
      55
      28
      188
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      18
      15
      9
      20
      31
      12
      -14
      -30
      5
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      92
      554
      130
      33
      32
      19
      72
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      36
      34
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      -16
      -22
      -24
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      21
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      25
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      28
      -17
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      7
      8
      -3
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      43
      43
      50
      34
      43
      194
      7
      3
      94
      16
      32
      55
      18
      3
      8
      8
      8
      24
      132
       
       
      131
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      -342
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      -42
      109
      121
      164
      161
      153
      166
      47
      5
      8
      -6
      33
      5
      -12
      4
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      67
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      -8
      -8
      -8
       
      -2
      -2
      -20
      -11
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      83
      70
      174
      28
      9
      -7
      -7
      -7
      -7
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      -6
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      -14
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      30
      8
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      19
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      1
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      1
      1
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      42
      42
      46
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      46
      36
      36
      16
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      11
      -11
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      -33
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      3
      3
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      1
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      8
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      3
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      1
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      1
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      7
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      11
       
      -1
      -20
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      15
      30
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      77
      77
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      -1
      -2
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      10
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      7
      1
       
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      5
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      13
      12
      22
      11
      11
      26
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      -2
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      4
      7
      2
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      2
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      5
      3
      2
      1
      -2
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      4
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      191
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      -29
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      12
      21
      14
      11
      18
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      13
      25
      12
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      99
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      40
      -39
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      18
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      1
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      1
       
      2
      1
      3
      2
      3
      1
       
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      24
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      1
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      1
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      49
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      45
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      48
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      1
      1
      5
      5
      2
      2
      1
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      1
      -2
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      20
      24
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      45
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      7
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      17
      39
      4
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      1
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      39
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      1
       
       
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      99
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      1
       
       
      -1
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      38
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      43
      47
      33
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      29
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      53
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      15
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      -53
      54
      1,848
      142
      1,018
      728
      1,513
      -4,752
      -164
      561
      -2
      -4
      -1
      7,230
      464
      2,106
      450
      983
      -93
      103
      -24
      -18
      -41
      -16
      -4
      125
      122
      124
      125
      91
      -49
      16
      899
      54
      25
      27
      24
      14
      35
      72
      16
      22
      82
      75
      72
      48
      -10
      -22
      15
      203
      22
      15
      2
      155
      -3
      10
      1
      -38
      -23
      116
      -7
      22
      31
      -22
      -3
      -3
      -9
      -22
      -51
      -50
      -21
      225
      -26
      29
      15
      -8
      23
      9
      -2
      11
      11
      89
      89
      40
      162
      -36
      -34
      -44
      -23
       
      -24
      76
      59
      35
      12
      21
      35
      227
      60
      57
      41
      26
      -118
      -36
      129
      112
      91
      20
      51
      53
      25
      27
      6
      6
      6
      1
      -2
       
      3
      1
      4
      2
      13
      3
      2
      4
      4
      -1,882
      -27
      -370
      -3
      25
      31
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      -76
      -470
      22
      4
      33
      1,607
      117
      5,899
      953
      -310
      -14
      -19
      -69
      199
      33
      330
      95
      190
      -223
      -56
      -890
      50
      41
      12
      909
      108
      99
      86
      89
      295
      101
      151
      32
      -18
      -1
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      -23
      38
      2
       
      6
      -14
      -18
      -1
      -76
      908
      24
      -12
      25
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      -3
      42
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      -12
      -7
      3
      36
      33
      -216
      20
      -2
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      33
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      -1
      63
      -5
      -17
      -11
      -5
      82
      11
      -30
      21
      -27
      -3
      62
      8
      9
      18
      5
      23
      -59
       
      -7
      31
      15
      91
      76
      24
      73
      98
      37
      31
      46
      14
      4
      -19
      31
      16
      16
      68
      76
      49
      49
      122
      19
      31
      68
      4
      -19
      -4
      -1
      -2
      -3
      35
      -32
      -5
      -23
      -5
      14
      -125
      -1
      35
      4
      -750
      8
      10
      2
      23
       
      6
      -30
      -2
      1
      1,304
      9
      -111
      -4
      2
      -53
      -1
      19
      3
      73
      29
      -6
      27
      68
      11
      40
      35
      4
      55
      29
      23
      16
      134
      36
      16
      18
      18
      12
      11
      14
      12
      15
      3
      5
      5
      -17
      -14
      -4
      2
      -2
      -615
      -2
      49
      17
      20
      15
      14
      13
      27
      7
      7
      9
      5
      12
      7
      6
      6
      5
      5
      4
      2
      7
      86
      86
      87
      86
      87
      86
      80
      71
      59
      3
      1
      -2
      5
      4
      -1
      -2
      -9
      -6
      -6
      -3
      -4
      -2
      1
      2
      4
      16
      19
      37
      45
      29
      3
      839
      43
      42
      284
      -196
      -35
      -51
      645
      96
      92
      36
      42
      85
      -72
      -216
      -144
      -38
      -79
      -89
      -44
      -92
      -40
      514
      63
      170
      47
      51
      26
      188
      102
      17
      -138
      -241
      -207
      -108
      -114
      -128
      -42
      -89
      -44
      -37
      -72
      6
      -13
      -38
      -24
      -22
      -130
      -112
      -40
      -52
      -92
      -16
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      36
      35
      22
      -68
      -171
      -137
      -36
      -75
      -42
      -42
      -44
      -44
      -18
      232
      56
      58
      52
      27
      27
      209
      -31
      5
      2
      5
      24
      -102
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      -102
      -71
      -38
      -85
      -42
      -44
      -18
      32
      31
      31
      46
      13
      -1
      254
      89
      133
      176
      174
      52
      18
      21
      16
      15
      14
      31
      8
      8
      11
      6
      14
      8
      7
      7
      6
      6
      5
      3
      8
      56
      29
      12
      10
      170
      66
      53
      70
      27
      14
      7
      6
      6
      6
      14
      7
      10
      9
      7
      12
      9
      16
       
      -64
      -87
      -86
      37
      26
      33
      30
      38
      -51
      16
      11
      134
       
      47
      83
      39
      108
      91
      237
      11
      20
      187
      6
      8
      8
      7
      29
      43
      295
      110
      154
      197
      195
      84
      79
      109
      123
      26
      -30
      -9
      8
      -5
      1
      2
      15
      113
      16
      24
      8
      7
      7
      15
      11
      84
      42
      14
      9
      3
      13
      7
      15
      11
      16
      5
      2
      -16
      -21
      10
      27
      5
      38
      417
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      419
      219
      309
      11
      -13
      -3
      -17
      17
      169
      60
      46
      40
      41
      55
      62
      56
      49
      49
      57
      43
      30
      -2
      12
      114
      195
      6
      326
      175
      60
      59
      46
      19
      44
      58
      65
      59
      241
      26
      2
      2
      47
      4
      5
      2
      10
      5
      -60
      -81
      36
      38
      35
      207
      104
      55
      134
      120
      56
      42
      183
      40
      61
      120
      31
      -1
      1
      5
      235
      51
      49
      57
      50
      41
      8
      -19
      -20
      -20
      -19
      -14
      -16
      37
      18
      13
      33
      19
      12
      13
      3
      -60
      33
      35
      22
      9
      7
      -5
      -1
       
      4
      -9
      17
      15
      22
      211
      81
      84
      41
      120
      72
      885
      180
      61
      29
      16
      -40
      5
      3
      1
      -1
      688
      115
      49
      78
      66
      109
      194
      69
      66
      66
      33
      17
      15
      208
      99
      112
      27
      25
      25
      20
      23
      25
      13
      5
      -2
      4
      -1
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      -9
      -10
      -4
      -2
      3
      2
      4
      12
      14
      6
      92
      98
      63
      47
      46
      62
      63
      43
      6
       
      27
      24
      9
      6
      17
      -8
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      -5
      1
      5
      17
      11
      11
      11
      -5
      -3
      -15
      21
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      6
      7
       
      3
      -2
      3
      -13
      -63
      -35
      366
      21
      7
      59
      79
      164
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      -1
      22
      27
      39
      13
      28
      13
      43
      -7
      -3
      6
      -7
      52
      235
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      68
      56
      5
      6
      19
      11
      19
      22
      12
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      -38
      -53
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      -31
      -49
      59
      24
      53
      40
      28
      11
      15
      19
      17
      11
      -1
      10
      13
      -6
      13
      420
      420
      320
      312
      440
      440
      340
      332
      27
      2
      5
      2
      1
      1
      5
      3
      1
      3
      2
      10
      1
      1
       
      1
       
       
      1
       
       
       
      1
      -3
      -1
      -2
      -1
      -1
      -4
      -6
      -1
      -1
      -1
      1
      2
      1
      1
      191
      118
      36
      11
      6
      55
      6
      7
      18
      147
      -3
      -3
      -2
      -1
      -2
      -14
      2
      -2
      -181
      -22
      -8
      -6
      -3
      -9
      -22
      -4
      3
      3
      3
      250
       
      -11
      -7
      -13
      -31
      -6
      3
      1
       
      34
      46
      5
      6
      51
      53
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      435
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      344
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      -5
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      -25
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      1
      168
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      4
      -7
      -6
      -2
      -11
      1
      20
      29
      20
      59
      109
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      -41
      -30
      -11
      -5
      -9
      -48
      -8
      1
       
       
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      56
      480
      329
      685
      -2,623
      -85
      256
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      518
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      94
      103
      30
      28
      38
      25
      26
      -1
      -7
      -9
      -4
      12
      16
      13
      6
      26
      1
      92
      93
      97
      15
      134
      198
      98
      78
      30
      71
      113
      36
      19
      -23
      -1
      4
      41
      -31
      167
      1
      -19
      -19
      48
      42
      31
      47
      39
      1
      15
      14
      14
      23
       
      -6
      -19
      -19
      48
      31
      31
      47
      39
      698
      149
      60
      29
      16
      -31
      -23
      47
      36
      27
      41
      45
      38
      10
      20
      17
      60
      1
      -4
      -4
      -1
      3
      -12
      -20
      -12
      5
      27
      11
      2
       
      54
      27
      24
      1
      281
      24
      10
      23
      10
      31
      4
       
      -44
      -18
      30
      33
      16
      38
      21
      113
      56
      56
      55
      25
      -3
      90
      43
      44
      31
      9
      52
      20
      3
      1,009
      223
      65
      31
      18
      1,028
      218
      63
      31
      1,515
      61
      178
      -9,878
      -183
      -1,010
      -1,149
      -1,580
      1,519
      409
      489
      -3,433
      -3,449
      -643
      -3,307
      2,070
      47
      364
      266
      198
      418
      15
      255
      286
      48
      54
      62
      22
      -815
      -20
      35
      21
      4
      29
      15
      4
      12
      16
      19
      -26
      9
      22
      15
      13
      8
      9
      -34
      -151
      -151
      -314
      -85
      -44
      -52
      -18
      -129
      -17
      -74
      -46
      -55
      -2
      -4
      -8
      -17
      -11
      -586
      -537
      -1,091
      -254
      -239
      -173
      -516
      -60
      -249
      -159
      -85
      -8
      -7
      -12
      -26
      -15
      -43
      -6
      24
      3
      -71
      -3
      -4
      -12
      -18
      -12
      -8
      -2
      382
      19
      9
      12
      54
      43
      67
      -15
      -16
      1,273
      24
      -8
      4
      -12
      -23
      -6
      -11
      -7
      -13
      -31
      1,196
      9
      148
      -19
      -19
      2
      -942
      -5
      8
      4
      -5
      -22
      -3
      -10
      5
      4
      32
      -75
      -370
      5
      32
      -36
      -56
      -4
      3,008
      38
      -2
      3
      -18
      -4
      73
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      1
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      15
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      10
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      -2
      109
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      15
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      -7
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      -1
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      -10
      1
      1
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      6
      14
      1
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      18
      61
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      3
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      50
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      1
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      -3
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      9
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      22
       
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      1
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      99
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      20
      21
      18
      -18
      20
      31
      36
      6
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      52
      44
      51
      22
      26
      3
      1
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      23
      21
      20
      72
      38
      83
      36
      3
      4
      9
      9
      15
      9
      10
      -2
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      10
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      18
      18
      5
      7
      -6
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      33
      23
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      -1
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      8
       
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      16
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      -1
      23
      31
      28
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      26
      45
      23
      23
      22
      18
      11
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      105
      55
      56
      -5
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      -5
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      -20
      56
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      -41
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      -3
      -4
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      1
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      36
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      -4
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      96
      26
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      29
      15
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      -1
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      -1
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      4
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      10
      15
      7
      19
      136
      66
      -3
      84
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      97
      28
      26
      4
       
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      -23
      -24
      -50
      17
      -1
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      317
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      9
      23
      8
      8
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      2
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      42
      18
      33
      16
      16
      17
      3
      -3
       
       
      16
      487
      177
      -32
      2
      2
      6
      21
      5
      3
      5
      8
      7
      7
      -2
       
       
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      -14
      -3
      -4
      -12
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      7
      1,044
      189
      2
       
       
       
       
       
       
       
       
       
       
       
       
      1
      26
      -13
       
      -10
      4
      2
      14
      64
      15
      16
      13
      22
      25
      14
      2
      1
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      -5
      -3
      -12
      -3
      -3
      2
      -16
      56
      57
      -3
      148
      86
      95
      12
      9
      78
      11
      16
      5
      5
      5
      11
      8
      53
      28
      10
      9
      3
      12
      6
      14
      11
      15
      4
      2
      -2
      -4
      12
      4
      7
      9
      -17
      19
      17
      13
      37
      94
      12
      31
      33
      13
      13
      19
      16
      6
      -3
      102
      60
      56
      73
      82
      7
      29
      77
      20
      19
      19
      1
      60
      -1
       
       
      14
      21
      1
      3
      10
      20
      10
      10
      11
      15
      27
      -14
      37
      14
      6
      -8
      2
      8
      16
      56
      -16
      24
      85
      86
      96
      70
      24
      24
      110
      68
      64
      81
      34
      -10
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      29
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      -7
      14
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      38
      30
      28
      30
      30
      24
      23
      26
      27
      15
      440
      -5
      -103
      -40
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      73
      94
      163
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      34
      278
      8
      2
      -20
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      -36
      -140
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      242
      10
      5
      -9
      -26
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      24
      -62
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      3
      8
      3
      1
      1
      10
      5
      1
      5
      5
      16
      2
      1
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      -1
       
      -1
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      -1
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      2
      -1
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      -2
      233
      27
      21
      40
      76
      12
      11
      -14
      -43
      -107
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      2,092
      91
      230
      41
      103
      -95
      -40
      1
      37
      38
      38
      52
      12
      127
      -54
      19
      154
      72
      81
      -27
      -2
      5
      5
      9
      18
      14
      8
      8
      6
      8
      30
      10
      10
      3
      3
      7
      123
      44
      42
      -31
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      2
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      -9
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      -24
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      22
      28
      44
      22
      26
      21
      20
      19
      25
      25
      13
      11
      11
      12
      24
      12
      11
      10
      8
      13
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      1
      6
      112
      113
      112
      113
      113
      97
      12
      -8
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      39
      3
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      1
      1
      8
      4
      1
      4
      4
      14
      1
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      -1
       
       
      -1
      -1
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      -1
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      1
       
       
       
      -24
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      46
      16
      198
      47
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      -28
      -48
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      80
      70
      23
      33
      53
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      85
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      -13
      5
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      -399
      13
      643
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      -3
      -818
      112
      11
      -4
      734
      224
      200
      33
      19
      50
      48
      60
      13
      9
      9
      21
      10
      11
      12
      12
      21
      -26
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      4
      -2
      128
      134
      72
      27
      67
      22
      31
      28
      5
      15
      189
      183
      140
      53
      71
      22
      12
      11
      3
      8
      1
      -2
       
      3
      3
      3
      6
      5
      19
      3
      2
      8
      7
      1
      3
      14
      21
      41
      43
      25
      13
      20
      21
      -11
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      -1
      2
      16
      12
      47
      18
      18
      37
      40
      21
      -1
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      -7
      3
      75
      25
      20
      3
      2
      -5
      -3
      19
      182
      13
      24
      12
      28
      11
      35
      46
      18
      2
      13
      9
      8
      12
      -6
      21
      264
      40
      38
      41
      40
      39
      34
      36
      36
      73
      -24
      -4
      5
      2
      4
      5
      35
      62
      284
      19
      110
      69
      115
      137
      49
      39
      41
      40
      34
      35
      38
      103
      91
      30
      42
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 
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 173,623
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
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 right arrow 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) 1 6,228
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 6,228
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 6,228
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 8,480
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 8,480
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 2,252
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow2,252 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowNY
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 2023 or the taxable year beginning in 2023? 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. ...............................
10
 
No
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 addressright arrowN/A
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 653067DALLASTX ZIP+4right arrow752653067
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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)
 
No
(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
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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
KATHRYN C CHAMBERLIN TRUSTEE
10 		52,702    
C/O US TRUST 114 WEST 47TH STREET
NEW YORK,NY10036
CHARLES C CHAMBERLAIN TRUSTEE
10 		52,702    
C/O US TRUST 114 WEST 47TH STREET
NEW YORK,NY10036
EDWARD C RADIN III ESQ TRUSTEE
10 		52,702    
4401 Hitching Post Ln
Murrells Inlt,SC295765858
BANK OF AMERICA TRUSTEE
20 		73,487    
PO BOX 653067
DALLAS,TX752653067
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
KENNETH GOODY FOUNDATION EXECUTIVE
0 		0    
PO BOX 320
NEW YORK,NY10036
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
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.............right arrow0
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.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
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
18,615,034
b
Average of monthly cash balances.......................
1b
830,652
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
19,445,686
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
19,445,686
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
291,685
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
19,154,001
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
957,700
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
957,700
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
6,228
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,228
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
951,472
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
951,472
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
951,472
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
761,569
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
761,569
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 951,472
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 25,410
b From 2019...... 0
c From 2020...... 8,003
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 33,413
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 761,569
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 761,569
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 33,413 33,413
(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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		156,490
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
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).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
DOROTHEA HAUS ROSS FOUNDATION
PO BOX 320
NEW YORK,NY10032
(646) 855-1674
N/A
bThe form in which applications should be submitted and information and materials they should include:
SEE ATTACHED
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SEE ATTACHED
Form 990-PF (2023)
Form 990-PF (2023)
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

SEE ATTACHED GRANT SCHEDULE

1 FINANCIAL PLAZA
PROVIDENCE,RI14620 		N/A PC UNRESTRICTED GENERAL 562,187
Total .................................right arrow 3a 562,187
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
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 ....     14 474,912  
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 ............ 		    18 173,623  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 35  
bEXCISE TAX REFUND     1 27,111  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   675,681  
13Total. Add line 12, columns (b), (d), and (e)..................
13
675,681
(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 (2023)
Form 990-PF (2023)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
CO TR DOROTHEA HAUS ROSS FDN
EIN:
16-1080458
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE - BOA 2,025 1,215   810

TY 2023 GeneralExplanationAttachment
Name:
CO TR DOROTHEA HAUS ROSS FDN
EIN:
16-1080458
Identifier Return Reference Explanation
FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

TY 2023 InvestmentsCorpStockSchedule
Name:
CO TR DOROTHEA HAUS ROSS FDN
EIN:
16-1080458
Name of Stock End of Year Book Value End of Year Fair Market Value
SEE ATTACHED 18,405,532 19,651,657

TY 2023 OtherDecreasesSchedule
Name:
CO TR DOROTHEA HAUS ROSS FDN
EIN:
16-1080458
Description Amount
TYE SALES ADJUSTMENT 3,518
INCOME ADJUSTMENT 1,631
SECURITIES ADJ 42
COST ADJUSTMENTS 1,727
MUTUAL FUND ADJUSTMENT 34


TY 2023 OtherExpensesSchedule
Name:
CO TR DOROTHEA HAUS ROSS FDN
EIN:
16-1080458
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE 750 0   750
OTHER CHARITABLE EXPENSES 6,245 0   6,245
FROM PARTNERSHIP/S-CORP   9,637   0


TY 2023 OtherIncomeSchedule2
Name:
CO TR DOROTHEA HAUS ROSS FDN
EIN:
16-1080458
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 35 35  
EXCISE TAX REFUND 27,111 0  
FROM PARTNERSHIP/S-CORP   681  


TY 2023 OtherIncreasesSchedule
Name:
CO TR DOROTHEA HAUS ROSS FDN
EIN:
16-1080458
Description Amount
RECEIPT ADJUSTMENT 110
PRIOY YEAR SALES ADJUSTMENT 957
ASSET DISTRIBUTION ADJ 724


TY 2023 OtherProfessionalFeesSchedule
Name:
CO TR DOROTHEA HAUS ROSS FDN
EIN:
16-1080458
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 8,734 8,734    
OTHER PROFESSIONAL FEES - CHAR 90,000     90,000


TY 2023 TaxesSchedule
Name:
CO TR DOROTHEA HAUS ROSS FDN
EIN:
16-1080458
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 7,697 7,697   0
EXCISE TAX ESTIMATES 4,560 0   0
FOREIGN TAXES ON QUALIFIED FOR 5,808 5,808   0
FOREIGN TAXES ON NONQUALIFIED 2,376 2,376   0