ROY & CHRISTINE STURGIS EDUCATIONAL CHARITABLE TRUST: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: ROY & CHRISTINE STURGIS EDUCATIONAL CHARITABLE TRUST (EIN 75-6331832)
Tax period: 2021-10-01 to 2022-09-30
Filed: 2023-03-30
IRS object ID: 202340899349101054
Schema version: 2021v4.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Gain Loss Sale Other Assets Sch
General Explanation Attachment
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-03-30T12:01:08-05:00	ReturnTs
Tax Period End	2022-09-30	TaxPeriodEndDt
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-10-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	756331832	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ROY AND CHRISTINE STURGIS CHARITABLE AND	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	STUR	BusinessNameControlTxt
Phone	8888663275	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 653067	AddressLine1Txt
City	DALLAS	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	752653067	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	BANK OF AMERICA N A	PersonNm
Person Title	MANAGING DIR	PersonTitleTxt
Phone	8888663275	PhoneNum
Signature	2023-03-30	SignatureDt

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$38,085,200	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$750,308	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$714,550	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$2,290,947	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$9,541,068	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$2,290,947	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$190,481	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$1,003,670	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$3,231,736	TotalRevAndExpnssAmt
Total Net Invst Incm	$4,009,167	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$273,637	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$164,182	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$109,455	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Rev And Expnss	$1,738	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$1,738	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$2,988	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$1,793	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$1,195	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$243,463	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$37,714	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$205,749	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$108,712	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$38,712	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$38,372	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$56,891	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$1,500	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$668,910	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$301,030	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$317,899	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,398,316	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,398,316	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,067,226	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$301,030	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$1,716,215	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$1,164,510	ExcessRevenueOverExpensesAmt
Net Investment Income	$3,708,137	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$1,226,324	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,982,434	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,982,434	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$33,379,650	CorporateStockBOYAmt
Corporate Stock EOY	$32,722,483	CorporateStockEOYAmt
Corporate Stock EOYFMV	$35,833,297	CorporateStockEOYFMVAmt
Other Investments EOYFMV	$0	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$1	OtherAssetsBOYAmt
Other Assets EOY	$1	OtherAssetsEOYAmt
Other Assets EOYFMV	$269,469	OtherAssetsEOYFMVAmt
Total Assets BOY	$34,605,975	TotalAssetsBOYAmt
Total Assets EOY	$34,704,918	TotalAssetsEOYAmt
Total Assets EOYFMV	$38,085,200	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$34,605,975	CapitalStockBOYAmt
Capital Stock EOY	$34,704,918	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$34,605,975	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$34,704,918	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$34,605,975	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$34,704,918	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$34,605,975	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$1,164,510	ExcessRevenueOverExpensesAmt
Other Increases	$345,004	OtherIncreasesAmt
Subtotal	$36,115,489	SubtotalAmt
Other Decreases	$1,410,571	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$34,704,918	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5264 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
108.742 HUNTINGTON BANCSHARES INCORPORATED	2021-06-17	2021-10-04	$1,732	$1,489	$243	$243
71.258 HUNTINGTON BANCSHARES INCORPORATED	2021-06-18	2021-10-04	$1,135	$942	$193	$193
46. AMBARELLA INC	2018-08-14	2021-10-05	$7,000	$1,739	$5,261	$5,261
3.6 KLX ENERGY SVCS HLDGS INC NEW COM	2018-08-30	2021-10-06	$16	$508	-$492	-$492
26.2 KLX ENERGY SVCS HLDGS INC NEW COM	2018-09-14	2021-10-06	$117	$3,652	-$3,535	-$3,535
1.2 KLX ENERGY SVCS HLDGS INC NEW COM	2018-09-07	2021-10-06	$5	$163	-$158	-$158
.2 KLX ENERGY SVCS HLDGS INC NEW COM	2018-09-08	2021-10-06	$1	$27	-$26	-$26
7.2 KLX ENERGY SVCS HLDGS INC NEW COM	2019-03-26	2021-10-06	$32	$943	-$911	-$911
9.4 KLX ENERGY SVCS HLDGS INC NEW COM	2019-03-25	2021-10-06	$42	$1,175	-$1,133	-$1,133
2.6 KLX ENERGY SVCS HLDGS INC NEW COM	2018-11-30	2021-10-06	$12	$263	-$251	-$251
8.8 KLX ENERGY SVCS HLDGS INC NEW COM	2018-11-29	2021-10-06	$39	$883	-$844	-$844
5.4 KLX ENERGY SVCS HLDGS INC NEW COM	2019-06-12	2021-10-06	$24	$528	-$504	-$504
13.8 KLX ENERGY SVCS HLDGS INC NEW COM	2019-07-17	2021-10-06	$62	$1,227	-$1,165	-$1,165
9.6 KLX ENERGY SVCS HLDGS INC NEW COM	2020-01-29	2021-10-06	$43	$208	-$165	-$165
11. PORTLAND GEN ELEC CO	2019-11-07	2021-10-06	$539	$601	-$62	-$62
8. PORTLAND GEN ELEC CO	2019-03-04	2021-10-06	$392	$406	-$14	-$14
5. PORTLAND GEN ELEC CO	2019-03-04	2021-10-06	$245	$253	-$8	-$8
5. AON PLC REG SHS	2019-03-14	2021-10-06	$1,446	$842	$604	$604
8. AON PLC REG SHS	2019-03-13	2021-10-06	$2,313	$1,341	$972	$972
12. AON PLC REG SHS	2019-03-12	2021-10-06	$3,470	$1,998	$1,472	$1,472
30. CNO FINL GROUP INC	2021-06-18	2021-10-07	$772	$685	$87	$87
12. CNO FINL GROUP INC	2021-09-21	2021-10-07	$309	$266	$43	$43
95.742 HUNTINGTON BANCSHARES INCORPORATED	2021-06-18	2021-10-07	$1,533	$1,266	$267	$267
1.258 HUNTINGTON BANCSHARES INCORPORATED	2019-08-05	2021-10-07	$20	$16	$4	$4
40. KEYCORP NEW	2021-04-20	2021-10-07	$909	$792	$117	$117
60.702 HUNTINGTON BANCSHARES INCORPORATED	2019-08-05	2021-10-08	$973	$776	$197	$197
64.298 HUNTINGTON BANCSHARES INCORPORATED	2019-08-07	2021-10-08	$1,031	$821	$210	$210
46.806 HUNTINGTON BANCSHARES INCORPORATED	2019-08-07	2021-10-08	$748	$597	$151	$151
30.514 HUNTINGTON BANCSHARES INCORPORATED	2019-05-30	2021-10-08	$488	$387	$101	$101
96.12 HUNTINGTON BANCSHARES INCORPORATED	2019-06-03	2021-10-08	$1,536	$1,211	$325	$325
44.56 HUNTINGTON BANCSHARES INCORPORATED	2018-12-20	2021-10-08	$712	$558	$154	$154
77. HUNTINGTON BANCSHARES INCORPORATED	2018-12-20	2021-10-08	$1,233	$964	$269	$269
26. KEYCORP NEW	2021-04-20	2021-10-08	$596	$515	$81	$81
60. KEYCORP NEW	2021-07-08	2021-10-08	$1,375	$1,170	$205	$205
16. KEYCORP NEW	2021-07-08	2021-10-08	$366	$312	$54	$54
64. KEYCORP NEW	2021-03-29	2021-10-08	$1,463	$1,245	$218	$218
71. KEYCORP NEW	2021-07-19	2021-10-08	$1,623	$1,308	$315	$315
7. KEYCORP NEW	2021-01-27	2021-10-08	$160	$119	$41	$41
37. KEYCORP NEW	2021-01-27	2021-10-08	$845	$627	$218	$218
55. KEYCORP NEW	2021-01-27	2021-10-08	$1,257	$924	$333	$333
7. KEYCORP NEW	2021-01-27	2021-10-08	$161	$118	$43	$43
47. KEYCORP NEW	2020-12-22	2021-10-08	$1,080	$741	$339	$339
26. KEYCORP NEW	2020-12-15	2021-10-08	$597	$407	$190	$190
5. ZIONS BANCORP	2019-02-05	2021-10-11	$313	$242	$71	$71
11. ALLSTATE CORPORATION	2020-01-07	2021-10-12	$1,395	$1,236	$159	$159
4. ALLSTATE CORPORATION	2019-11-26	2021-10-12	$507	$449	$58	$58
48. BRISTOL MYERS SQUIBB CO COM	2015-06-29	2021-10-12	$2,734	$3,197	-$463	-$463
9. KLA-TENCOR CORP COM	2017-10-10	2021-10-12	$2,872	$938	$1,934	$1,934
13. ALLSTATE CORPORATION	2019-11-26	2021-10-13	$1,625	$1,458	$167	$167
25. INVITATION HOMES INC	2019-02-05	2021-10-13	$972	$567	$405	$405
20. INVITATION HOMES INC	2019-02-05	2021-10-13	$779	$454	$325	$325
24. INVITATION HOMES INC	2019-02-05	2021-10-13	$954	$544	$410	$410
29. CATCHMARK TIMBER TR INC SHS CL A	2017-08-03	2021-10-14	$354	$263	$91	$91
217. CATCHMARK TIMBER TR INC SHS CL A	2017-08-03	2021-10-15	$2,269	$1,966	$303	$303
65. CATCHMARK TIMBER TR INC SHS CL A	2019-06-04	2021-10-15	$680	$543	$137	$137
.498 HUNTINGTON BANCSHARES INCORPORATED	2018-12-20	2021-10-15	$8	$6	$2	$2
123.115 HUNTINGTON BANCSHARES INCORPORATED	2019-10-07	2021-10-15	$1,996	$1,532	$464	$464
84.078 HUNTINGTON BANCSHARES INCORPORATED	2020-03-02	2021-10-15	$1,363	$1,039	$324	$324
12.309 HUNTINGTON BANCSHARES INCORPORATED	2019-10-03	2021-10-15	$200	$150	$50	$50
14. KEYCORP NEW	2020-12-15	2021-10-15	$325	$219	$106	$106
108. KEYCORP NEW	2020-12-15	2021-10-15	$2,509	$1,666	$843	$843
37. KEYCORP NEW	2019-03-25	2021-10-15	$860	$557	$303	$303
8.536 DEVON ENERGY CORPORATION	2019-03-11	2021-10-18	$343	$261	$82	$82
59.464 DEVON ENERGY CORPORATION	2019-01-01	2021-10-18	$2,386	$1,632	$754	$754
2. DEVON ENERGY CORPORATION	2019-01-01	2021-10-18	$81	$55	$26	$26
67.686 DEVON ENERGY CORPORATION	2021-05-13	2021-10-18	$2,732	$1,696	$1,036	$1,036
7.314 DEVON ENERGY CORPORATION	2019-03-06	2021-10-18	$295	$183	$112	$112
77.775 HUNTINGTON BANCSHARES INCORPORATED	2019-10-03	2021-10-18	$1,254	$949	$305	$305
89.225 HUNTINGTON BANCSHARES INCORPORATED	2019-10-02	2021-10-18	$1,439	$1,089	$350	$350
7355. ISHARES RUSSELL MID-CAP ETF	2017-11-02	2021-10-18	$601,048	$368,831	$232,217	$232,217
103. KEYCORP NEW	2019-03-25	2021-10-18	$2,372	$1,549	$823	$823
17. KEYCORP NEW	2019-03-25	2021-10-18	$392	$256	$136	$136
35. KEYCORP NEW	2018-12-20	2021-10-18	$807	$505	$302	$302
14. RITCHIE BROS AUCTIONEERS	2021-02-19	2021-10-18	$941	$753	$188	$188
98. RITCHIE BROS AUCTIONEERS	2021-03-09	2021-10-18	$6,587	$5,235	$1,352	$1,352
11. VEEVA SYS INC CL A	2020-12-02	2021-10-18	$3,413	$3,038	$375	$375
5. VEEVA SYS INC CL A	2020-06-22	2021-10-18	$1,551	$1,209	$342	$342
14. VEEVA SYS INC CL A	2020-01-13	2021-10-18	$4,344	$2,091	$2,253	$2,253
9. VEEVA SYS INC CL A	2016-04-27	2021-10-18	$2,793	$247	$2,546	$2,546
38. AMBARELLA INC	2018-08-14	2021-10-18	$6,346	$1,437	$4,909	$4,909
6.632 DEVON ENERGY CORPORATION	2019-03-06	2021-10-19	$269	$166	$103	$103
57. DEVON ENERGY CORPORATION	2021-05-13	2021-10-19	$2,315	$1,408	$907	$907
4.649 DEVON ENERGY CORPORATION	2019-04-17	2021-10-19	$189	$114	$75	$75
40.804 DEVON ENERGY CORPORATION	2016-08-25	2021-10-19	$1,657	$986	$671	$671
4.915 DEVON ENERGY CORPORATION	2019-04-09	2021-10-19	$200	$117	$83	$83
9.547 DEVON ENERGY CORPORATION	2019-04-09	2021-10-19	$396	$228	$168	$168
80.453 DEVON ENERGY CORPORATION	2016-09-15	2021-10-19	$3,339	$1,908	$1,431	$1,431
33. DEVON ENERGY CORPORATION	2016-09-15	2021-10-19	$1,374	$782	$592	$592
50. FIRST HORIZON NATIONAL CORP COM	2017-06-06	2021-10-19	$838	$848	-$10	-$10
33. FIRST HORIZON NATIONAL CORP COM	2018-07-18	2021-10-19	$553	$559	-$6	-$6
13. FIRST HORIZON NATIONAL CORP COM	2019-11-08	2021-10-19	$218	$220	-$2	-$2
32. FIRST HORIZON NATIONAL CORP COM	2019-11-08	2021-10-19	$536	$541	-$5	-$5
71. FIRST HORIZON NATIONAL CORP COM	2019-11-08	2021-10-19	$1,199	$1,201	-$2	-$2
39.895 HUNTINGTON BANCSHARES INCORPORATED	2019-10-02	2021-10-19	$646	$487	$159	$159
164.271 HUNTINGTON BANCSHARES INCORPORATED	2019-08-15	2021-10-19	$2,659	$1,986	$673	$673
55.834 HUNTINGTON BANCSHARES INCORPORATED	2020-03-06	2021-10-19	$904	$599	$305	$305
122. KEYCORP NEW	2018-12-20	2021-10-19	$2,819	$1,761	$1,058	$1,058
30. ALLSTATE CORPORATION	2021-10-19	2021-10-20	$3,839	$3,779	$60	$60
25. CDW CORP	2021-10-19	2021-10-20	$4,697	$4,640	$57	$57
11. CDW CORP	2020-01-13	2021-10-20	$2,067	$1,574	$493	$493
9. DEXCOM INC	2021-10-19	2021-10-20	$5,013	$4,944	$69	$69
9. DEXCOM INC	2021-06-22	2021-10-20	$5,013	$3,804	$1,209	$1,209
73. HUNTINGTON BANCSHARES INCORPORATED	2020-03-06	2021-10-20	$1,205	$783	$422	$422
54.337 HUNTINGTON BANCSHARES INCORPORATED	2020-03-06	2021-10-20	$904	$583	$321	$321
65.663 HUNTINGTON BANCSHARES INCORPORATED	2017-09-15	2021-10-20	$1,093	$685	$408	$408
25. INVESTORS BANCORP INC NEW	2021-08-03	2021-10-20	$402	$344	$58	$58
40. INVESTORS BANCORP INC NEW	2016-09-15	2021-10-20	$644	$476	$168	$168
30. KEYCORP NEW	2018-12-20	2021-10-20	$705	$433	$272	$272
44. KEYCORP NEW	2018-12-20	2021-10-20	$1,039	$635	$404	$404
33. KEYCORP NEW	2020-08-17	2021-10-20	$779	$413	$366	$366
9. ALLSTATE CORPORATION	2021-10-19	2021-10-21	$1,130	$1,134	-$4	-$4
22. FIVE BELOW INC	2021-10-19	2021-10-21	$4,205	$4,177	$28	$28
15. FIVE BELOW INC	2020-10-19	2021-10-21	$2,867	$2,106	$761	$761
2. FIVE BELOW INC	2019-10-10	2021-10-21	$382	$271	$111	$111
26. FIVE BELOW INC	2020-09-04	2021-10-21	$4,970	$3,338	$1,632	$1,632
17. GENERAL DYNAMICS CORP	2021-10-19	2021-10-21	$3,520	$3,524	-$4	-$4
2. FIRST HAWAIIAN INC SHS	2019-05-30	2021-10-22	$60	$51	$9	$9
1. FIRST HAWAIIAN INC SHS	2019-03-25	2021-10-22	$30	$25	$5	$5
35. INVITATION HOMES INC	2021-10-19	2021-10-22	$1,436	$1,412	$24	$24
59. KEYCORP NEW	2020-08-17	2021-10-22	$1,416	$739	$677	$677
39. KEYCORP NEW	2020-08-19	2021-10-22	$936	$481	$455	$455
3. LITTELFUSE INC COM	2020-04-07	2021-10-22	$886	$418	$468	$468
16. LITTELFUSE INC COM	2020-05-13	2021-10-22	$4,724	$2,173	$2,551	$2,551
21. FIRST HAWAIIAN INC SHS	2019-03-25	2021-10-25	$616	$522	$94	$94
26. FIRST HAWAIIAN INC SHS	2019-03-25	2021-10-25	$761	$647	$114	$114
2. GENERAL DYNAMICS CORP	2021-10-19	2021-10-25	$417	$415	$2	$2
2. GENERAL DYNAMICS CORP	2020-11-13	2021-10-25	$417	$301	$116	$116
3. GENERAL DYNAMICS CORP	2021-01-08	2021-10-25	$625	$449	$176	$176
6. CBRE GROUP INC CL A	2021-10-19	2021-10-26	$631	$611	$20	$20
14. HEALTHCARE SVCS GROUP INC COM	2018-05-16	2021-10-26	$281	$522	-$241	-$241
147. HEALTHCARE SVCS GROUP INC COM	2019-03-04	2021-10-26	$2,947	$5,391	-$2,444	-$2,444
57. HEALTHCARE SVCS GROUP INC COM	2019-03-07	2021-10-26	$1,143	$1,914	-$771	-$771
36. INVITATION HOMES INC	2021-10-19	2021-10-26	$1,480	$1,452	$28	$28
12. ZIONS BANCORP	2021-10-19	2021-10-26	$789	$745	$44	$44
49. DIVERSEY HLDGS LTD ORD SHS	2021-10-19	2021-10-26	$855	$803	$52	$52
2. FIDELITY NATL INFORMATION SVCS INC COM	2020-07-21	2021-10-27	$229	$287	-$58	-$58
18. FIDELITY NATL INFORMATION SVCS INC COM	2021-02-26	2021-10-27	$2,058	$2,495	-$437	-$437
44. FIDELITY NATL INFORMATION SVCS INC COM	2020-04-28	2021-10-27	$5,031	$5,710	-$679	-$679
3. GENERAL DYNAMICS CORP	2020-09-15	2021-10-27	$624	$441	$183	$183
3. GENERAL DYNAMICS CORP	2020-09-17	2021-10-27	$624	$433	$191	$191
4. GENERAL DYNAMICS CORP	2020-09-10	2021-10-27	$832	$576	$256	$256
143. HEALTHCARE SVCS GROUP INC COM	2019-03-07	2021-10-27	$2,755	$4,802	-$2,047	-$2,047
124. HEALTHCARE SVCS GROUP INC COM	2019-03-19	2021-10-27	$2,389	$3,958	-$1,569	-$1,569
13. INTERNATIONAL BUSINESS MACHS	2018-04-17	2021-10-27	$1,628	$2,076	-$448	-$448
4. INTERNATIONAL BUSINESS MACHS	2018-04-21	2021-10-27	$501	$632	-$131	-$131
24. INTERNATIONAL BUSINESS MACHS	2019-07-23	2021-10-27	$3,005	$3,598	-$593	-$593
15. INTERNATIONAL BUSINESS MACHS	2020-02-04	2021-10-27	$1,878	$2,231	-$353	-$353
17. INTERNATIONAL BUSINESS MACHS	2018-08-21	2021-10-27	$2,128	$2,494	-$366	-$366
6. INTERNATIONAL BUSINESS MACHS	2018-07-25	2021-10-27	$751	$876	-$125	-$125
8. LAM RESEARCH CORP	2018-11-13	2021-10-27	$4,441	$1,150	$3,291	$3,291
7. GENERAL DYNAMICS CORP	2020-09-10	2021-10-28	$1,423	$1,007	$416	$416
149. HEALTHCARE SVCS GROUP INC COM	2019-03-19	2021-10-28	$2,856	$4,756	-$1,900	-$1,900
53. HEALTHCARE SVCS GROUP INC COM	2019-06-28	2021-10-28	$1,016	$1,604	-$588	-$588
98. HEALTHCARE SVCS GROUP INC COM	2019-06-28	2021-10-28	$1,891	$2,966	-$1,075	-$1,075
137. HEALTHCARE SVCS GROUP INC COM	2020-11-17	2021-10-28	$2,643	$3,242	-$599	-$599
3. HEALTHCARE SVCS GROUP INC COM	2020-11-16	2021-10-28	$58	$70	-$12	-$12
21. INVITATION HOMES INC	2021-10-19	2021-10-28	$861	$847	$14	$14
6. LPL FINANCIAL HOLDINGS SHS	2021-10-19	2021-10-28	$1,047	$1,036	$11	$11
4. UNITED RENTALS INC COM	2021-10-19	2021-10-28	$1,470	$1,411	$59	$59
5. GENERAL DYNAMICS CORP	2020-09-10	2021-10-29	$1,016	$719	$297	$297
2. GENERAL DYNAMICS CORP	2020-09-11	2021-10-29	$407	$287	$120	$120
3. GENERAL DYNAMICS CORP	2020-11-05	2021-10-29	$610	$421	$189	$189
98. HEALTHCARE SVCS GROUP INC COM	2020-11-16	2021-10-29	$1,865	$2,276	-$411	-$411
174. HEALTHCARE SVCS GROUP INC COM	2019-08-22	2021-10-29	$3,312	$3,870	-$558	-$558
26. HEALTHCARE SVCS GROUP INC COM	2019-08-23	2021-10-29	$495	$577	-$82	-$82
211. HEALTHCARE SVCS GROUP INC COM	2020-05-13	2021-10-29	$4,016	$4,525	-$509	-$509
3. UNITED RENTALS INC COM	2021-10-19	2021-11-01	$1,148	$1,058	$90	$90
12. ALCON SA ACT NOM	2021-10-19	2021-11-01	$1,011	$970	$41	$41
320. 2U INC SHS	2019-07-31	2021-11-02	$9,148	$4,705	$4,443	$4,443
1. UNITED RENTALS INC COM	2021-10-19	2021-11-02	$384	$353	$31	$31
3. UNITED RENTALS INC COM	2019-10-21	2021-11-02	$1,152	$391	$761	$761
6. GENERAL DYNAMICS CORP	2020-11-05	2021-11-03	$1,196	$843	$353	$353
6. GENERAL DYNAMICS CORP	2020-09-29	2021-11-03	$1,196	$829	$367	$367
33. ROGERS CORP 00	2020-02-12	2021-11-03	$8,916	$3,866	$5,050	$5,050
34. ROGERS CORP 00	2020-06-15	2021-11-03	$9,186	$3,818	$5,368	$5,368
25. ROGERS CORP 00	2020-10-14	2021-11-03	$6,754	$2,642	$4,112	$4,112
34. ROGERS CORP 00	2020-05-21	2021-11-03	$9,186	$3,568	$5,618	$5,618
23. ROGERS CORP 00	2020-05-22	2021-11-03	$6,214	$2,405	$3,809	$3,809
26. ROGERS CORP 00	2020-10-13	2021-11-03	$7,025	$2,708	$4,317	$4,317
29. ROGERS CORP 00	2020-09-22	2021-11-03	$7,835	$2,953	$4,882	$4,882
18. ROGERS CORP 00	2020-09-21	2021-11-03	$4,863	$1,780	$3,083	$3,083
23. ROGERS CORP 00	2020-03-24	2021-11-03	$6,214	$1,835	$4,379	$4,379
12. CBRE GROUP INC CL A	2021-10-19	2021-11-04	$1,258	$1,223	$35	$35
141. NVIDIA CORP COM	2019-01-14	2021-11-04	$41,709	$5,275	$36,434	$36,434
56. ROGERS CORP 00	2020-03-24	2021-11-04	$15,121	$4,469	$10,652	$10,652
1. UNITED RENTALS INC COM	2019-10-21	2021-11-05	$394	$130	$264	$264
1. UNITED RENTALS INC COM	2019-10-21	2021-11-08	$395	$130	$265	$265
1. UNITED RENTALS INC COM	2019-10-17	2021-11-08	$395	$124	$271	$271
16. ALCON SA ACT NOM	2021-10-19	2021-11-08	$1,384	$1,294	$90	$90
35. EBAY INC	2021-02-16	2021-11-09	$2,590	$2,215	$375	$375
18. EBAY INC	2021-03-16	2021-11-09	$1,332	$1,044	$288	$288
39. LATTICE SEMICONDUCTOR CORP	2021-10-19	2021-11-09	$3,179	$2,644	$535	$535
73. LATTICE SEMICONDUCTOR CORP	2021-06-28	2021-11-09	$5,950	$4,133	$1,817	$1,817
22. SILICON LABORATORIES INC COM	2020-02-27	2021-11-09	$4,411	$2,075	$2,336	$2,336
17. AMBARELLA INC	2018-08-14	2021-11-09	$3,424	$643	$2,781	$2,781
32. BJS WHSL CLUB HLDGS INC	2021-10-19	2021-11-10	$1,982	$1,861	$121	$121
12. CBRE GROUP INC CL A	2021-10-19	2021-11-10	$1,257	$1,223	$34	$34
4. UNITED RENTALS INC COM	2019-10-17	2021-11-10	$1,513	$497	$1,016	$1,016
15. EATON CORP PLC	2016-09-15	2021-11-10	$2,581	$822	$1,759	$1,759
19. BJS WHSL CLUB HLDGS INC	2021-10-19	2021-11-11	$1,163	$1,105	$58	$58
24. INVITATION HOMES INC	2021-10-19	2021-11-11	$970	$968	$2	$2
4. UNITED RENTALS INC COM	2019-10-17	2021-11-11	$1,529	$497	$1,032	$1,032
7. UNITED RENTALS INC COM	2019-10-15	2021-11-11	$2,675	$846	$1,829	$1,829
23. EATON CORP PLC	2016-09-15	2021-11-11	$3,908	$1,260	$2,648	$2,648
5. EATON CORP PLC	2014-08-06	2021-11-11	$850	$269	$581	$581
6. CBRE GROUP INC CL A	2021-10-19	2021-11-12	$633	$611	$22	$22
12. EQUITY LIFESTYLE PPTYS INC REITS	2021-10-19	2021-11-12	$1,012	$1,023	-$11	-$11
10. INVITATION HOMES INC	2021-10-19	2021-11-12	$406	$403	$3	$3
10. INVITATION HOMES INC	2019-02-05	2021-11-12	$406	$227	$179	$179
12. NOV INC	2019-01-09	2021-11-12	$165	$368	-$203	-$203
26. NOV INC	2019-01-24	2021-11-12	$358	$766	-$408	-$408
102. NOV INC	2019-02-05	2021-11-12	$1,405	$3,067	-$1,662	-$1,662
6. NOV INC	2019-03-05	2021-11-12	$83	$168	-$85	-$85
41. NOV INC	2019-04-15	2021-11-12	$565	$1,156	-$591	-$591
17. NOV INC	2019-04-16	2021-11-12	$234	$453	-$219	-$219
15. NOV INC	2020-01-13	2021-11-12	$207	$355	-$148	-$148
25. NOV INC	2020-01-13	2021-11-12	$344	$591	-$247	-$247
58. BJS WHSL CLUB HLDGS INC	2021-10-19	2021-11-15	$3,620	$3,373	$247	$247
6. EQUITY LIFESTYLE PPTYS INC REITS	2021-10-19	2021-11-19	$512	$512
7. EQUITY LIFESTYLE PPTYS INC REITS	2020-10-13	2021-11-19	$597	$456	$141	$141
40. INVITATION HOMES INC	2019-02-05	2021-11-19	$1,649	$907	$742	$742
19. INVITATION HOMES INC	2019-02-05	2021-11-19	$776	$431	$345	$345
21. MASCO CORPORATION	2021-10-19	2021-11-19	$1,421	$1,270	$151	$151
16. NASDAQ STOCK MARKET INC COM	2018-07-11	2021-11-19	$3,334	$1,455	$1,879	$1,879
7. NASDAQ STOCK MARKET INC COM	2013-11-18	2021-11-19	$1,459	$262	$1,197	$1,197
7. THERMO ELECTRON CORP	2020-11-04	2021-11-19	$4,468	$3,601	$867	$867
7. THERMO ELECTRON CORP	2021-05-05	2021-11-19	$4,468	$3,294	$1,174	$1,174
10. ACCENTURE PLC SHS	2014-07-16	2021-11-19	$3,724	$799	$2,925	$2,925
17. ACCENTURE PLC SHS	2014-05-07	2021-11-19	$6,331	$1,330	$5,001	$5,001
6. BEST BUY INCORPORATED	2020-10-05	2021-11-22	$842	$699	$143	$143
1. BEST BUY INCORPORATED	2021-10-19	2021-11-22	$140	$115	$25	$25
9. NASDAQ STOCK MARKET INC COM	2013-11-18	2021-11-22	$1,883	$337	$1,546	$1,546
69. NVIDIA CORP COM	2019-01-14	2021-11-22	$22,462	$2,582	$19,880	$19,880
8. ALLSTATE CORPORATION	2019-11-26	2021-11-24	$918	$897	$21	$21
25. ALLSTATE CORPORATION	2019-10-29	2021-11-24	$2,869	$2,696	$173	$173
26. ALLSTATE CORPORATION	2019-10-01	2021-11-24	$2,984	$2,798	$186	$186
6. ALLSTATE CORPORATION	2019-10-30	2021-11-24	$689	$638	$51	$51
9. ALLSTATE CORPORATION	2020-01-20	2021-11-24	$1,033	$948	$85	$85
3. ALLSTATE CORPORATION	2020-01-28	2021-11-24	$344	$311	$33	$33
5. ALLSTATE CORPORATION	2019-06-25	2021-11-24	$574	$511	$63	$63
7000. INVESCO DB COMMODITY INDEX TRACKING FD U	2018-07-06	2021-11-24	$149,379	$148,813	$566	$566
600. ISHARES RUSSELL 2000 ETF	2021-01-19	2021-11-24	$138,610	$127,670	$10,940	$10,940
1.8 KYNDRYL HOLDINGS INCORP REGISTERED	2018-07-25	2021-11-24	$31	$55	-$24	-$24
6.4 KYNDRYL HOLDINGS INCORP REGISTERED	2019-01-29	2021-11-24	$109	$181	-$72	-$72
3.2 KYNDRYL HOLDINGS INCORP REGISTERED	2019-05-14	2021-11-24	$54	$90	-$36	-$36
3.8 KYNDRYL HOLDINGS INCORP REGISTERED	2020-12-22	2021-11-24	$65	$99	-$34	-$34
2.8 KYNDRYL HOLDINGS INCORP REGISTERED	2018-10-30	2021-11-24	$48	$68	-$20	-$20
6. LAM RESEARCH CORP	2018-11-13	2021-11-24	$3,920	$862	$3,058	$3,058
950. VANGUARD 500 INDEX FUND SHS ETF	2017-05-26	2021-11-24	$408,283	$210,886	$197,397	$197,397
82. FIRST HORIZON NATIONAL CORP COM	2019-11-08	2021-11-30	$1,319	$1,387	-$68	-$68
16. GENTHERM INC	2016-09-29	2021-11-30	$1,347	$496	$851	$851
24. GRAPHIC PACKAGING HLDG C	2021-04-03	2021-11-30	$471	$433	$38	$38
52. GRAPHIC PACKAGING HLDG C	2021-05-07	2021-11-30	$1,021	$933	$88	$88
28. RAYONIER INC REIT	2016-09-15	2021-11-30	$1,062	$728	$334	$334
10. RESIDEO TECHNOLOGIES INC REG SHS	2019-07-15	2021-11-30	$257	$215	$42	$42
20. RESIDEO TECHNOLOGIES INC REG SHS	2019-07-17	2021-11-30	$515	$400	$115	$115
12. RESIDEO TECHNOLOGIES INC REG SHS	2019-04-05	2021-11-30	$309	$239	$70	$70
5. GENTHERM INC	2016-09-29	2021-12-01	$434	$155	$279	$279
13. GENTHERM INC	2016-09-29	2021-12-01	$1,128	$403	$725	$725
10. GENTHERM INC	2016-09-29	2021-12-01	$863	$310	$553	$553
152. INTEL CORPORATION	2020-05-27	2021-12-01	$7,585	$9,472	-$1,887	-$1,887
32. INTEL CORPORATION	2020-06-17	2021-12-01	$1,597	$1,951	-$354	-$354
18. CHUBB LTD	2020-01-09	2021-12-01	$3,254	$2,766	$488	$488
7. CHUBB LTD	2020-01-10	2021-12-01	$1,265	$1,074	$191	$191
10. CHUBB LTD	2020-08-13	2021-12-01	$1,808	$1,307	$501	$501
14. CHUBB LTD	2020-08-13	2021-12-01	$2,531	$1,830	$701	$701
63. ALIBABA GROUP HOLDING LT	2021-07-27	2021-12-03	$7,079	$11,582	-$4,503	-$4,503
76. ALIBABA GROUP HOLDING LT	2021-11-04	2021-12-03	$8,540	$12,567	-$4,027	-$4,027
66. ALIBABA GROUP HOLDING LT	2021-11-10	2021-12-03	$7,416	$10,816	-$3,400	-$3,400
72. ALIBABA GROUP HOLDING LT	2016-01-08	2021-12-03	$8,091	$5,349	$2,742	$2,742
109. ALIBABA GROUP HOLDING LT	2015-08-18	2021-12-03	$12,248	$8,084	$4,164	$4,164
92. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM	2017-06-05	2021-12-03	$1,551	$1,094	$457	$457
9. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM	2018-05-07	2021-12-03	$152	$107	$45	$45
25. MASCO CORPORATION	2021-10-19	2021-12-03	$1,710	$1,512	$198	$198
53. ALLSTATE CORPORATION	2019-06-25	2021-12-07	$5,840	$5,413	$427	$427
9. ALLSTATE CORPORATION	2020-05-13	2021-12-07	$992	$836	$156	$156
1. ALLSTATE CORPORATION	2020-03-17	2021-12-07	$110	$87	$23	$23
9. ALLSTATE CORPORATION	2020-03-18	2021-12-07	$992	$656	$336	$336
12. BRISTOL MYERS SQUIBB CO COM	2015-06-29	2021-12-07	$685	$799	-$114	-$114
61. BRISTOL MYERS SQUIBB CO COM	2018-04-03	2021-12-07	$3,482	$3,802	-$320	-$320
15. BRISTOL MYERS SQUIBB CO COM	2021-01-29	2021-12-07	$856	$923	-$67	-$67
43. BRIXMOR PPTY GROUP INC	2018-02-02	2021-12-07	$1,049	$654	$395	$395
39. FIRST HAWAIIAN INC SHS	2019-03-25	2021-12-07	$1,045	$970	$75	$75
4. GENTHERM INC	2016-09-29	2021-12-07	$346	$124	$222	$222
11. GENTHERM INC	2016-10-04	2021-12-07	$951	$340	$611	$611
8. GENTHERM INC	2017-08-15	2021-12-07	$692	$246	$446	$446
218. INVESTORS BANCORP INC NEW	2016-09-15	2021-12-07	$3,340	$2,594	$746	$746
10. KLA-TENCOR CORP COM	2017-10-10	2021-12-07	$4,176	$1,042	$3,134	$3,134
4. LAM RESEARCH CORP	2018-11-13	2021-12-07	$2,811	$575	$2,236	$2,236
16. MICROSOFT CORPORATION	2013-07-25	2021-12-07	$5,357	$501	$4,856	$4,856
5. EQUITY LIFESTYLE PPTYS INC REITS	2020-10-13	2021-12-08	$430	$326	$104	$104
4. EQUITY LIFESTYLE PPTYS INC REITS	2020-10-08	2021-12-08	$344	$260	$84	$84
88. INTEL CORPORATION	2020-06-17	2021-12-08	$4,547	$5,365	-$818	-$818
109. INTEL CORPORATION	2020-07-15	2021-12-08	$5,632	$6,432	-$800	-$800
30. INVITATION HOMES INC	2019-02-05	2021-12-08	$1,303	$681	$622	$622
4. LPL FINANCIAL HOLDINGS SHS	2021-10-19	2021-12-08	$661	$691	-$30	-$30
8. MASCO CORPORATION	2021-10-19	2021-12-08	$549	$484	$65	$65
18. ZIONS BANCORP	2021-10-19	2021-12-08	$1,140	$1,117	$23	$23
14. AVNET INC	2017-08-25	2021-12-10	$546	$526	$20	$20
16. BUILDERS FIRSTSOURCE INC	2021-06-18	2021-12-10	$1,270	$684	$586	$586
11. BERRY GLOBAL GROUP INC COMMON STOCK	2021-02-23	2021-12-13	$785	$617	$168	$168
13. BERRY GLOBAL GROUP INC COMMON STOCK	2020-12-02	2021-12-13	$927	$711	$216	$216
14. CABOT CORP	2021-07-23	2021-12-13	$769	$750	$19	$19
7. CABOT CORP	2017-06-05	2021-12-13	$385	$372	$13	$13
22. ENERGIZER HOLDINGS INC SHS	2021-06-03	2021-12-13	$857	$1,012	-$155	-$155
3. ENERGIZER HOLDINGS INC SHS	2021-06-04	2021-12-13	$117	$136	-$19	-$19
5. ENERGIZER HOLDINGS INC SHS	2021-06-14	2021-12-13	$195	$223	-$28	-$28
21. MATSON INC COM	2016-09-15	2021-12-13	$1,736	$795	$941	$941
13. INVITATION HOMES INC	2019-02-05	2021-12-14	$554	$295	$259	$259
21. INVITATION HOMES INC	2019-02-05	2021-12-15	$889	$476	$413	$413
2. KIMBERLY CLARK CORP COM	2020-06-18	2021-12-15	$277	$285	-$8	-$8
21. KIMBERLY CLARK CORP COM	2020-06-17	2021-12-15	$2,911	$2,986	-$75	-$75
13. KIMBERLY CLARK CORP COM	2018-02-04	2021-12-15	$1,802	$1,487	$315	$315
7. ROCKWELL INTL CORP	2021-10-19	2021-12-16	$2,462	$2,207	$255	$255
3. ROCKWELL INTL CORP	2020-01-13	2021-12-16	$1,055	$618	$437	$437
3. ROCKWELL INTL CORP	2018-02-06	2021-12-16	$1,055	$561	$494	$494
15. ROCKWELL INTL CORP	2018-04-12	2021-12-16	$5,275	$2,609	$2,666	$2,666
11. ROCKWELL INTL CORP	2016-03-18	2021-12-16	$3,869	$1,242	$2,627	$2,627
18. ROCKWELL INTL CORP	2016-04-01	2021-12-16	$6,330	$2,027	$4,303	$4,303
47. CERNER CORP	2015-11-25	2021-12-17	$4,211	$2,796	$1,415	$1,415
22. CERNER CORP	2018-10-29	2021-12-17	$1,971	$1,290	$681	$681
25. CERNER CORP	2014-08-07	2021-12-17	$2,240	$1,455	$785	$785
21. CERNER CORP	2016-04-19	2021-12-17	$1,882	$1,218	$664	$664
35. JAZZ PHARMACEUTICALS PLC SHS	2017-07-03	2021-12-17	$4,351	$5,512	-$1,161	-$1,161
16. JAZZ PHARMACEUTICALS PLC SHS	2018-02-28	2021-12-17	$1,989	$2,395	-$406	-$406
16. JAZZ PHARMACEUTICALS PLC SHS	2020-01-13	2021-12-17	$1,989	$2,340	-$351	-$351
1. JAZZ PHARMACEUTICALS PLC SHS	2021-10-19	2021-12-17	$124	$143	-$19	-$19
6. CERNER CORP	2016-04-19	2021-12-20	$544	$348	$196	$196
30. CERNER CORP	2016-05-02	2021-12-20	$2,718	$1,702	$1,016	$1,016
26. CERNER CORP	2016-05-03	2021-12-20	$2,355	$1,472	$883	$883
15. CERNER CORP	2018-10-26	2021-12-20	$1,359	$832	$527	$527
77. CERNER CORP	2016-02-17	2021-12-20	$6,975	$3,900	$3,075	$3,075
15. TEREX CORP	2019-08-15	2021-12-20	$601	$349	$252	$252
16. TEREX CORP	2020-02-25	2021-12-20	$641	$367	$274	$274
69. 2U INC SHS	2019-07-31	2021-12-20	$1,428	$1,015	$413	$413
316. 2U INC SHS	2019-08-01	2021-12-20	$6,540	$4,140	$2,400	$2,400
120. CERNER CORP	2016-02-17	2021-12-21	$10,874	$6,078	$4,796	$4,796
10. EBAY INC	2021-03-16	2021-12-21	$635	$580	$55	$55
26. EBAY INC	2020-07-21	2021-12-21	$1,651	$1,498	$153	$153
26. EBAY INC	2021-01-29	2021-12-21	$1,651	$1,469	$182	$182
4. EBAY INC	2020-09-15	2021-12-21	$254	$208	$46	$46
5. LILLY ELI & COMPANY	2021-05-26	2021-12-21	$1,319	$1,008	$311	$311
5. LILLY ELI & COMPANY	2019-12-11	2021-12-21	$1,319	$604	$715	$715
4. LILLY ELI & COMPANY	2019-12-10	2021-12-21	$1,055	$481	$574	$574
4. LILLY ELI & COMPANY	2019-08-20	2021-12-21	$1,055	$449	$606	$606
5. LOCKHEED MARTIN CORPORATION	2019-12-27	2021-12-21	$1,710	$1,968	-$258	-$258
32. LOCKHEED MARTIN CORPORATION	2014-12-11	2021-12-21	$10,947	$6,077	$4,870	$4,870
8. SONOCO PRODUCTS CO	2018-08-21	2021-12-21	$450	$452	-$2	-$2
39. SONOCO PRODUCTS CO	2016-06-29	2021-12-21	$2,193	$1,852	$341	$341
371. 2U INC SHS	2019-08-01	2021-12-21	$7,983	$4,861	$3,122	$3,122
15. SONOCO PRODUCTS CO	2016-06-29	2021-12-22	$834	$712	$122	$122
29. SONOCO PRODUCTS CO	2016-06-28	2021-12-22	$1,612	$1,349	$263	$263
23. SONOCO PRODUCTS CO	2016-06-28	2021-12-23	$1,272	$1,070	$202	$202
66. KITE REALTY GROUP TR SHS	2018-02-07	2021-12-30	$1,442	$1,205	$237	$237
17. PHILLIPS 66 SHS	2020-12-23	2021-12-30	$1,237	$1,173	$64	$64
73. PHILLIPS 66 SHS	2020-12-22	2021-12-30	$5,310	$4,943	$367	$367
152. KNOWLES CORP SHS	2020-06-10	2022-01-03	$3,551	$2,521	$1,030	$1,030
23. SILICON LABORATORIES INC COM	2020-02-27	2022-01-03	$4,677	$2,169	$2,508	$2,508
10. SILICON LABORATORIES INC COM	2017-08-03	2022-01-03	$2,033	$760	$1,273	$1,273
5. AMBARELLA INC	2018-08-14	2022-01-03	$1,061	$189	$872	$872
22. AMBARELLA INC	2018-10-11	2022-01-03	$4,670	$727	$3,943	$3,943
110. KNOWLES CORP SHS	2020-06-10	2022-01-04	$2,588	$1,824	$764	$764
18. MASCO CORPORATION	2021-10-19	2022-01-05	$1,241	$1,089	$152	$152
113. ACI WORLDWIDE INC	2021-08-20	2022-01-06	$3,932	$3,511	$421	$421
.2 KYNDRYL HOLDINGS INCORP REGISTERED	2018-10-30	2022-01-06	$4	$5	-$1	-$1
8. LAMB WESTON HOLDINGS INC REG SHS	2021-04-07	2022-01-06	$555	$633	-$78	-$78
9. LAMB WESTON HOLDINGS INC REG SHS	2020-12-18	2022-01-06	$624	$709	-$85	-$85
7. LAMB WESTON HOLDINGS INC REG SHS	2020-12-22	2022-01-06	$485	$547	-$62	-$62
13. LAMB WESTON HOLDINGS INC REG SHS	2021-01-19	2022-01-06	$901	$1,010	-$109	-$109
17. LAMB WESTON HOLDINGS INC REG SHS	2021-01-20	2022-01-06	$1,179	$1,317	-$138	-$138
7. LAMB WESTON HOLDINGS INC REG SHS	2021-02-16	2022-01-06	$485	$542	-$57	-$57
10. LAMB WESTON HOLDINGS INC REG SHS	2020-12-21	2022-01-06	$693	$772	-$79	-$79
13. MASCO CORPORATION	2021-10-19	2022-01-06	$888	$786	$102	$102
10. MASCO CORPORATION	2021-03-11	2022-01-06	$683	$571	$112	$112
1. MASCO CORPORATION	2020-11-13	2022-01-06	$68	$55	$13	$13
57. ACI WORLDWIDE INC	2021-08-20	2022-01-07	$1,950	$1,771	$179	$179
20. BROWN & BROWN INC COM	2021-10-19	2022-01-07	$1,372	$1,278	$94	$94
66. HUNTINGTON BANCSHARES INCORPORATED	2017-09-15	2022-01-07	$1,134	$688	$446	$446
13. INVESTORS BANCORP INC NEW	2021-12-13	2022-01-07	$223	$191	$32	$32
5. LAMB WESTON HOLDINGS INC REG SHS	2020-12-21	2022-01-07	$353	$386	-$33	-$33
3. LAMB WESTON HOLDINGS INC REG SHS	2021-01-26	2022-01-07	$212	$231	-$19	-$19
12. LAMB WESTON HOLDINGS INC REG SHS	2021-04-08	2022-01-07	$846	$924	-$78	-$78
15. LAMB WESTON HOLDINGS INC REG SHS	2021-01-08	2022-01-07	$1,058	$1,148	-$90	-$90
12. LAMB WESTON HOLDINGS INC REG SHS	2021-01-13	2022-01-07	$846	$914	-$68	-$68
26. LAMB WESTON HOLDINGS INC REG SHS	2020-12-03	2022-01-07	$1,834	$1,951	-$117	-$117
5. ABBVIE INC SHS	2021-12-21	2022-01-10	$678	$651	$27	$27
1. AMEREN CORP	2018-08-21	2022-01-10	$88	$64	$24	$24
5. AMEREN CORP	2018-04-18	2022-01-10	$440	$286	$154	$154
11. CISCO SYSTEMS INCORPORATED	2018-03-21	2022-01-10	$669	$506	$163	$163
.496 1ST CTZNS BNCSHS INC A	2021-12-29	2022-01-10	$447	$409	$38	$38
1.116 1ST CTZNS BNCSHS INC A	2021-12-30	2022-01-10	$1,007	$913	$94	$94
.388 1ST CTZNS BNCSHS INC A	2021-07-06	2022-01-10	$350	$307	$43	$43
.108 1ST CTZNS BNCSHS INC A	2021-07-06	2022-01-10	$97	$86	$11	$11
.124 1ST CTZNS BNCSHS INC A	2021-07-07	2022-01-10	$112	$97	$15	$15
2.046 1ST CTZNS BNCSHS INC A	2021-07-08	2022-01-10	$1,843	$1,568	$275	$275
.722 1ST CTZNS BNCSHS INC A	2019-08-26	2022-01-10	$650	$485	$165	$165
5. FIRST HORIZON NATIONAL CORP COM	2019-11-08	2022-01-10	$90	$85	$5	$5
84. FIRST HORIZON NATIONAL CORP COM	2017-05-31	2022-01-10	$1,517	$1,415	$102	$102
135. FIRST HORIZON NATIONAL CORP COM	2021-07-06	2022-01-10	$2,438	$2,249	$189	$189
23. FIRST HORIZON NATIONAL CORP COM	2020-01-29	2022-01-10	$415	$380	$35	$35
97.195 HUNTINGTON BANCSHARES INCORPORATED	2017-09-15	2022-01-10	$1,643	$1,014	$629	$629
133.805 HUNTINGTON BANCSHARES INCORPORATED	2017-08-31	2022-01-10	$2,262	$1,361	$901	$901
61. INVESTORS BANCORP INC NEW	2021-12-13	2022-01-10	$1,051	$894	$157	$157
13. INVESTORS BANCORP INC NEW	2016-09-15	2022-01-10	$224	$155	$69	$69
4. J P MORGAN CHASE & CO COM	2021-10-12	2022-01-10	$665	$663	$2	$2
5. JOHNSON & JOHNSON	2021-05-26	2022-01-10	$864	$845	$19	$19
215. KEYCORP NEW	2016-09-15	2022-01-10	$5,599	$2,639	$2,960	$2,960
8. MERCK AND CO INC SHS	2013-07-25	2022-01-10	$644	$365	$279	$279
4. PNC BK CORP	2019-11-12	2022-01-10	$888	$608	$280	$280
5. PEPSICO INCORPORATED	2015-03-26	2022-01-10	$876	$478	$398	$398
3. TEXAS INSTRS INC	2013-07-25	2022-01-10	$532	$117	$415	$415
6. WEC ENERGY GROUP INC SHS	2013-07-25	2022-01-10	$584	$259	$325	$325
11. XCEL ENERGY INC COM	2019-04-30	2022-01-10	$770	$618	$152	$152
.332 1ST CTZNS BNCSHS INC A	2019-08-26	2022-01-11	$299	$223	$76	$76
1.86 1ST CTZNS BNCSHS INC A	2019-08-27	2022-01-11	$1,674	$1,239	$435	$435
.808 1ST CTZNS BNCSHS INC A	2020-03-03	2022-01-11	$727	$486	$241	$241
27. FIRST HORIZON NATIONAL CORP COM	2020-01-29	2022-01-11	$490	$446	$44	$44
51. FIRST HORIZON NATIONAL CORP COM	2021-07-07	2022-01-11	$926	$837	$89	$89
67. FIRST HORIZON NATIONAL CORP COM	2019-12-11	2022-01-11	$1,216	$1,088	$128	$128
113. FIRST HORIZON NATIONAL CORP COM	2021-07-08	2022-01-11	$2,051	$1,827	$224	$224
79. FIRST HAWAIIAN INC SHS	2019-03-25	2022-01-11	$2,401	$1,965	$436	$436
2. FIRST HAWAIIAN INC SHS	2019-08-27	2022-01-11	$61	$49	$12	$12
96. HUNTINGTON BANCSHARES INCORPORATED	2017-08-31	2022-01-11	$1,625	$977	$648	$648
41. INVESTORS BANCORP INC NEW	2016-09-15	2022-01-11	$704	$488	$216	$216
98. INVESTORS BANCORP INC NEW	2016-09-15	2022-01-11	$1,657	$1,166	$491	$491
135. KEYCORP NEW	2016-09-15	2022-01-11	$3,544	$1,657	$1,887	$1,887
12. LAMB WESTON HOLDINGS INC REG SHS	2020-12-03	2022-01-11	$833	$901	-$68	-$68
10. LAMB WESTON HOLDINGS INC REG SHS	2021-01-05	2022-01-11	$694	$750	-$56	-$56
82. FIRST HORIZON NATIONAL CORP COM	2021-07-08	2022-01-12	$1,484	$1,326	$158	$158
16.04 KEYCORP NEW	2016-09-15	2022-01-12	$424	$197	$227	$227
51. KEYCORP NEW	2020-08-18	2022-01-12	$1,348	$621	$727	$727
38. KEYCORP NEW	2020-07-30	2022-01-12	$1,004	$460	$544	$544
52.96 KEYCORP NEW	2020-07-22	2022-01-12	$1,400	$635	$765	$765
3. LAMB WESTON HOLDINGS INC REG SHS	2021-01-05	2022-01-12	$207	$225	-$18	-$18
12. LAMB WESTON HOLDINGS INC REG SHS	2021-01-12	2022-01-12	$826	$896	-$70	-$70
5. LAMB WESTON HOLDINGS INC REG SHS	2021-01-27	2022-01-12	$344	$369	-$25	-$25
1. LAMB WESTON HOLDINGS INC REG SHS	2021-10-19	2022-01-12	$69	$56	$13	$13
6. LOCKHEED MARTIN CORPORATION	2018-04-05	2022-01-12	$2,167	$2,063	$104	$104
10. LOCKHEED MARTIN CORPORATION	2018-05-23	2022-01-12	$3,612	$3,224	$388	$388
20. FIFTH THIRD BANCORP COM	2021-10-19	2022-01-13	$989	$873	$116	$116
6. FIRST HORIZON NATIONAL CORP COM	2021-07-08	2022-01-13	$111	$97	$14	$14
110. FIRST HORIZON NATIONAL CORP COM	2018-10-15	2022-01-13	$2,030	$1,750	$280	$280
66. FIRST HORIZON NATIONAL CORP COM	2021-07-16	2022-01-13	$1,218	$1,046	$172	$172
76. FIRST HORIZON NATIONAL CORP COM	2020-02-24	2022-01-13	$1,403	$1,202	$201	$201
58. FIRST HORIZON NATIONAL CORP COM	2020-02-24	2022-01-13	$1,070	$917	$153	$153
42. FIRST HORIZON NATIONAL CORP COM	2021-07-16	2022-01-13	$775	$655	$120	$120
52.455 HUNTINGTON BANCSHARES INCORPORATED	2017-08-31	2022-01-13	$910	$534	$376	$376
212.076 HUNTINGTON BANCSHARES INCORPORATED	2017-09-08	2022-01-13	$3,678	$2,097	$1,581	$1,581
177.165 HUNTINGTON BANCSHARES INCORPORATED	2020-08-17	2022-01-13	$3,072	$1,651	$1,421	$1,421
110.304 HUNTINGTON BANCSHARES INCORPORATED	2020-08-24	2022-01-13	$1,913	$1,001	$912	$912
381. INVESTORS BANCORP INC NEW	2016-09-15	2022-01-13	$6,550	$4,533	$2,017	$2,017
32.04 KEYCORP NEW	2020-07-22	2022-01-13	$859	$384	$475	$475
36.96 KEYCORP NEW	2020-07-31	2022-01-13	$991	$442	$549	$549
43.04 KEYCORP NEW	2020-07-31	2022-01-13	$1,156	$514	$642	$642
23.96 KEYCORP NEW	2020-08-20	2022-01-13	$643	$286	$357	$357
25. REGION FINL CORP NEW	2021-10-19	2022-01-13	$625	$566	$59	$59
12. ACI WORLDWIDE INC	2021-08-20	2022-01-14	$415	$373	$42	$42
81. ACI WORLDWIDE INC	2020-05-13	2022-01-14	$2,800	$1,900	$900	$900
100. ACI WORLDWIDE INC	2017-08-03	2022-01-14	$3,456	$2,200	$1,256	$1,256
40.981 DEVON ENERGY CORPORATION	2016-09-15	2022-01-14	$2,049	$972	$1,077	$1,077
12.375 DEVON ENERGY CORPORATION	2021-03-01	2022-01-14	$619	$276	$343	$343
23.243 DEVON ENERGY CORPORATION	2019-05-28	2022-01-14	$1,162	$504	$658	$658
79.401 DEVON ENERGY CORPORATION	2017-06-05	2022-01-14	$3,970	$1,679	$2,291	$2,291
.866 1ST CTZNS BNCSHS INC A	2020-03-03	2022-01-14	$776	$521	$255	$255
1.984 1ST CTZNS BNCSHS INC A	2020-03-04	2022-01-14	$1,778	$1,192	$586	$586
.496 1ST CTZNS BNCSHS INC A	2021-01-27	2022-01-14	$445	$296	$149	$149
1.24 1ST CTZNS BNCSHS INC A	2020-03-05	2022-01-14	$1,111	$703	$408	$408
.414 1ST CTZNS BNCSHS INC A	2020-03-09	2022-01-14	$371	$184	$187	$187
16. FIRST HORIZON NATIONAL CORP COM	2021-07-16	2022-01-14	$294	$250	$44	$44
136. FIRST HORIZON NATIONAL CORP COM	2021-07-20	2022-01-14	$2,502	$2,120	$382	$382
48. FIRST HORIZON NATIONAL CORP COM	2021-07-16	2022-01-14	$883	$748	$135	$135
18. FIRST HORIZON NATIONAL CORP COM	2021-07-23	2022-01-14	$331	$280	$51	$51
44. FIRST HORIZON NATIONAL CORP COM	2021-09-15	2022-01-14	$810	$681	$129	$129
8. FIRST HORIZON NATIONAL CORP COM	2018-10-25	2022-01-14	$147	$123	$24	$24
54.85 HUNTINGTON BANCSHARES INCORPORATED	2020-08-24	2022-01-14	$958	$498	$460	$460
189.176 HUNTINGTON BANCSHARES INCORPORATED	2020-08-05	2022-01-14	$3,304	$1,714	$1,590	$1,590
3.974 HUNTINGTON BANCSHARES INCORPORATED	2020-03-09	2022-01-14	$69	$36	$33	$33
224. INVESTORS BANCORP INC NEW	2016-09-15	2022-01-14	$3,863	$2,665	$1,198	$1,198
9. KEMPER CORP DEL	2021-02-24	2022-01-14	$569	$773	-$204	-$204
3. KEMPER CORP DEL	2021-02-25	2022-01-14	$190	$258	-$68	-$68
7. KEMPER CORP DEL	2021-02-25	2022-01-14	$442	$602	-$160	-$160
1. KEMPER CORP DEL	2021-03-09	2022-01-14	$63	$88	-$25	-$25
6. KEMPER CORP DEL	2021-03-24	2022-01-14	$379	$484	-$105	-$105
26. KEMPER CORP DEL	2021-05-04	2022-01-14	$1,642	$2,055	-$413	-$413
2. KEMPER CORP DEL	2021-05-04	2022-01-14	$126	$158	-$32	-$32
57.04 KEYCORP NEW	2020-08-20	2022-01-14	$1,521	$681	$840	$840
64. KEYCORP NEW	2020-06-26	2022-01-14	$1,706	$759	$947	$947
37.96 KEYCORP NEW	2020-07-01	2022-01-14	$1,012	$450	$562	$562
41. SILICON LABORATORIES INC COM	2017-08-03	2022-01-14	$7,688	$3,115	$4,573	$4,573
124. ACI WORLDWIDE INC	2017-08-03	2022-01-18	$4,179	$2,728	$1,451	$1,451
11. BEST BUY INCORPORATED	2021-01-19	2022-01-18	$1,074	$1,231	-$157	-$157
7. BEST BUY INCORPORATED	2020-12-23	2022-01-18	$684	$734	-$50	-$50
45. BEST BUY INCORPORATED	2020-12-22	2022-01-18	$4,395	$4,686	-$291	-$291
132. DEVON ENERGY CORPORATION	2017-06-05	2022-01-18	$6,663	$2,792	$3,871	$3,871
38. FNB CORP PA COM	2018-09-26	2022-01-18	$529	$490	$39	$39
49. FNB CORP PA COM	2018-10-01	2022-01-18	$682	$621	$61	$61
66. FIRST HORIZON NATIONAL CORP COM	2018-10-25	2022-01-18	$1,209	$1,017	$192	$192
9. FIRST HAWAIIAN INC SHS	2019-08-27	2022-01-18	$280	$220	$60	$60
81. GLAUKOS CORP SHS	2021-07-20	2022-01-18	$4,225	$3,962	$263	$263
28. HUNTINGTON BANCSHARES INCORPORATED	2020-03-09	2022-01-18	$490	$252	$238	$238
52. INVESTORS BANCORP INC NEW	2016-09-15	2022-01-18	$890	$619	$271	$271
37. JUNIPER NETWORKS INC	2021-10-19	2022-01-18	$1,264	$1,038	$226	$226
38. KEYCORP NEW	2020-07-01	2022-01-18	$1,009	$450	$559	$559
17. HUNTINGTON BANCSHARES INCORPORATED	2020-03-09	2022-01-19	$298	$153	$145	$145
20. LAMB WESTON HOLDINGS INC REG SHS	2021-10-19	2022-01-19	$1,344	$1,111	$233	$233
2. LOCKHEED MARTIN CORPORATION	2018-05-23	2022-01-19	$759	$645	$114	$114
12. LOCKHEED MARTIN CORPORATION	2018-06-13	2022-01-19	$4,556	$3,785	$771	$771
11. LOCKHEED MARTIN CORPORATION	2018-05-02	2022-01-19	$4,176	$3,417	$759	$759
12. LOCKHEED MARTIN CORPORATION	2018-07-11	2022-01-19	$4,556	$3,681	$875	$875
5. MASCO CORPORATION	2020-11-13	2022-01-19	$332	$274	$58	$58
29. MASCO CORPORATION	2021-02-16	2022-01-19	$1,928	$1,560	$368	$368
14. FNB CORP PA COM	2018-10-01	2022-01-20	$195	$178	$17	$17
11. LAMB WESTON HOLDINGS INC REG SHS	2021-10-19	2022-01-21	$712	$611	$101	$101
153. ACI WORLDWIDE INC	2017-08-03	2022-01-24	$5,168	$3,366	$1,802	$1,802
191. KNOWLES CORP SHS	2020-06-10	2022-01-25	$4,081	$3,168	$913	$913
115. KNOWLES CORP SHS	2020-06-04	2022-01-25	$2,457	$1,874	$583	$583
32. OMNICELL INC COM	2018-03-23	2022-01-25	$4,790	$1,353	$3,437	$3,437
47. RITCHIE BROS AUCTIONEERS	2021-03-09	2022-01-25	$2,814	$2,510	$304	$304
24. RITCHIE BROS AUCTIONEERS	2021-03-04	2022-01-25	$1,437	$1,253	$184	$184
29. CITIGROUP INC COM NEW	2018-07-11	2022-01-26	$1,886	$1,970	-$84	-$84
70. CITIGROUP INC COM NEW	2019-04-10	2022-01-26	$4,553	$4,553
31. CITIGROUP INC COM NEW	2019-08-23	2022-01-26	$2,016	$1,971	$45	$45
305. KNOWLES CORP SHS	2020-06-04	2022-01-26	$6,481	$4,969	$1,512	$1,512
11. LAMB WESTON HOLDINGS INC REG SHS	2021-10-19	2022-01-26	$704	$611	$93	$93
56. DEVON ENERGY CORPORATION	2022-01-24	2022-01-27	$2,924	$2,482	$442	$442
22. PACWEST BANCORP	2021-10-19	2022-01-28	$1,009	$1,037	-$28	-$28
22. TRACTOR SUPPLY CO COM	2021-10-19	2022-01-28	$4,647	$4,473	$174	$174
17. TRACTOR SUPPLY CO COM	2020-10-19	2022-01-28	$3,591	$2,629	$962	$962
12. TRACTOR SUPPLY CO COM	2020-12-21	2022-01-28	$2,535	$1,773	$762	$762
5. VEEVA SYS INC CL A	2021-10-19	2022-01-28	$1,072	$1,578	-$506	-$506
42. VEEVA SYS INC CL A	2016-04-27	2022-01-28	$9,008	$1,152	$7,856	$7,856
480.211 AQR MANAGED FUTURES STRATEGY FUND CL I	2016-09-30	2022-01-31	$3,712	$4,865	-$1,153	-$1,153
25. AMERICAN WOODMARK CORP	2020-09-21	2022-01-31	$1,488	$1,864	-$376	-$376
144. CISCO SYSTEMS INCORPORATED	2015-08-18	2022-01-31	$8,008	$4,074	$3,934	$3,934
15. COLGATE PALMOLIVE CO	2018-04-10	2022-01-31	$1,235	$1,075	$160	$160
13. COLGATE PALMOLIVE CO	2018-04-09	2022-01-31	$1,070	$931	$139	$139
2. COLGATE PALMOLIVE CO	2018-04-04	2022-01-31	$165	$143	$22	$22
22. DEERE & COMPANY	2016-10-05	2022-01-31	$8,265	$1,874	$6,391	$6,391
32. EVO PMTS INC CL A	2020-08-19	2022-01-31	$772	$914	-$142	-$142
11. EXPEDITORS INTL WASH INC	2015-08-18	2022-01-31	$1,254	$546	$708	$708
2. MASCO CORPORATION	2021-02-16	2022-01-31	$125	$108	$17	$17
12. MASCO CORPORATION	2021-02-17	2022-01-31	$753	$642	$111	$111
21. SCHLUMBERGER LTD COM	2012-11-13	2022-01-31	$829	$1,460	-$631	-$631
31. AMERICAN WOODMARK CORP	2020-09-21	2022-02-01	$1,841	$2,312	-$471	-$471
3. AMERICAN WOODMARK CORP	2020-07-16	2022-02-01	$178	$222	-$44	-$44
120. CISCO SYSTEMS INCORPORATED	2015-08-18	2022-02-01	$6,643	$3,395	$3,248	$3,248
13. COLGATE PALMOLIVE CO	2018-04-04	2022-02-01	$1,067	$929	$138	$138
23. COLGATE PALMOLIVE CO	2018-04-13	2022-02-01	$1,887	$1,643	$244	$244
10. DEERE & COMPANY	2016-10-05	2022-02-01	$3,772	$852	$2,920	$2,920
79. EVO PMTS INC CL A	2020-08-19	2022-02-01	$1,896	$2,257	-$361	-$361
58. EVO PMTS INC CL A	2020-08-27	2022-02-01	$1,392	$1,645	-$253	-$253
47. SCHLUMBERGER LTD COM	2012-11-13	2022-02-01	$1,859	$3,267	-$1,408	-$1,408
7. SCHLUMBERGER LTD COM	2017-08-02	2022-02-01	$277	$482	-$205	-$205
153. SCHLUMBERGER LTD COM	2012-11-09	2022-02-01	$6,051	$10,529	-$4,478	-$4,478
86. SCHLUMBERGER LTD COM	2017-08-01	2022-02-01	$3,401	$5,902	-$2,501	-$2,501
26. SCHLUMBERGER LTD COM	2012-11-14	2022-02-01	$1,028	$1,781	-$753	-$753
123.182 AT&T INC	2017-07-11	2022-02-02	$2,998	$4,513	-$1,515	-$1,515
130.767 AT&T INC	2015-03-26	2022-02-02	$3,182	$4,255	-$1,073	-$1,073
33.051 AT&T INC	2016-06-17	2022-02-02	$804	$1,075	-$271	-$271
37. AMERICAN WOODMARK CORP	2020-07-16	2022-02-02	$2,154	$2,737	-$583	-$583
11. BJS WHSL CLUB HLDGS INC	2021-10-19	2022-02-02	$667	$640	$27	$27
87. CISCO SYSTEMS INCORPORATED	2015-08-18	2022-02-02	$4,853	$2,461	$2,392	$2,392
5. COLGATE PALMOLIVE CO	2018-04-13	2022-02-02	$413	$357	$56	$56
8. DEERE & COMPANY	2016-10-05	2022-02-02	$2,979	$681	$2,298	$2,298
2. DEERE & COMPANY	2016-09-30	2022-02-02	$745	$170	$575	$575
6. EXPEDITORS INTL WASH INC	2015-08-18	2022-02-02	$688	$298	$390	$390
.128 1ST CTZNS BNCSHS INC A	2022-01-24	2022-02-02	$95	$103	-$8	-$8
34. LAMB WESTON HOLDINGS INC REG SHS	2021-10-19	2022-02-02	$2,180	$1,888	$292	$292
941.831 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I	2021-07-16	2022-02-02	$11,566	$11,867	-$301	-$301
1629.237 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I	2020-12-08	2022-02-02	$20,007	$20,431	-$424	-$424
291.185 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I	2018-03-01	2022-02-02	$3,576	$3,628	-$52	-$52
267.228 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I	2018-02-22	2022-02-02	$3,282	$3,300	-$18	-$18
733.07 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I	2022-01-31	2022-02-02	$9,002	$8,980	$22	$22
2917.588 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I	2020-01-13	2022-02-02	$35,828	$34,807	$1,021	$1,021
1415.526 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I	2018-07-09	2022-02-02	$17,383	$16,632	$751	$751
4986.326 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I	2016-09-30	2022-02-02	$61,232	$58,041	$3,191	$3,191
4. MASCO CORPORATION	2021-02-17	2022-02-02	$255	$214	$41	$41
9. MASCO CORPORATION	2020-02-18	2022-02-02	$573	$406	$167	$167
28. MATSON INC COM	2016-09-15	2022-02-02	$2,785	$1,060	$1,725	$1,725
6. MATSON INC COM	2016-01-14	2022-02-02	$597	$227	$370	$370
3. SCHLUMBERGER LTD COM	2012-11-14	2022-02-02	$118	$206	-$88	-$88
33. MEDTRONIC PLC SHS	2015-03-11	2022-02-02	$3,395	$2,487	$908	$908
90. MEDTRONIC PLC SHS	2016-11-23	2022-02-02	$9,258	$6,758	$2,500	$2,500
29. TRANE TECHNOLOGIES PLC	2020-03-18	2022-02-02	$4,794	$2,384	$2,410	$2,410
11. TRANE TECHNOLOGIES PLC	2019-01-09	2022-02-02	$1,818	$799	$1,019	$1,019
7. TRANE TECHNOLOGIES PLC	2016-11-15	2022-02-02	$1,157	$411	$746	$746
10. AMERICAN WOODMARK CORP	2020-07-16	2022-02-03	$574	$740	-$166	-$166
5. AMERICAN WOODMARK CORP	2020-07-16	2022-02-03	$284	$370	-$86	-$86
10. AMERICAN WOODMARK CORP	2020-07-07	2022-02-03	$568	$734	-$166	-$166
13. COLGATE PALMOLIVE CO	2018-04-13	2022-02-03	$1,079	$929	$150	$150
2. COLGATE PALMOLIVE CO	2018-04-11	2022-02-03	$166	$143	$23	$23
8. EURONET WORLDWIDE INC COM	2020-01-13	2022-02-03	$1,105	$1,298	-$193	-$193
13. SCHLUMBERGER LTD COM	2012-11-14	2022-02-03	$506	$891	-$385	-$385
28. MEDTRONIC PLC SHS	2016-11-23	2022-02-03	$2,861	$2,102	$759	$759
28. MEDTRONIC PLC SHS	2015-01-28	2022-02-03	$2,861	$2,069	$792	$792
51. AMERICAN WOODMARK CORP	2020-07-07	2022-02-04	$2,804	$3,743	-$939	-$939
10. AMERICAN WOODMARK CORP	2020-07-01	2022-02-04	$550	$726	-$176	-$176
20. COLGATE PALMOLIVE CO	2018-04-11	2022-02-04	$1,631	$1,428	$203	$203
25. DEVON ENERGY CORPORATION	2017-06-05	2022-02-04	$1,359	$529	$830	$830
9. EXPEDITORS INTL WASH INC	2015-08-18	2022-02-04	$991	$447	$544	$544
56. SCHLUMBERGER LTD COM	2012-11-14	2022-02-04	$2,170	$3,837	-$1,667	-$1,667
63. SCHLUMBERGER LTD COM	2017-07-28	2022-02-04	$2,442	$4,309	-$1,867	-$1,867
64. SCHLUMBERGER LTD COM	2017-07-31	2022-02-04	$2,480	$4,370	-$1,890	-$1,890
41. AMERICAN WOODMARK CORP	2020-07-01	2022-02-07	$2,261	$2,975	-$714	-$714
8. EURONET WORLDWIDE INC COM	2020-01-13	2022-02-07	$1,103	$1,298	-$195	-$195
1. EURONET WORLDWIDE INC COM	2019-12-27	2022-02-07	$138	$159	-$21	-$21
5. EXPEDITORS INTL WASH INC	2015-08-18	2022-02-07	$551	$248	$303	$303
16. SCHLUMBERGER LTD COM	2017-07-31	2022-02-07	$637	$1,093	-$456	-$456
2. SCHLUMBERGER LTD COM	2017-10-20	2022-02-07	$80	$126	-$46	-$46
78. SCHLUMBERGER LTD COM	2017-10-23	2022-02-07	$3,104	$4,850	-$1,746	-$1,746
36. SCHLUMBERGER LTD COM	2019-12-24	2022-02-07	$1,433	$1,463	-$30	-$30
13. SCHLUMBERGER LTD COM	2019-12-30	2022-02-07	$517	$526	-$9	-$9
5. AMERICAN WOODMARK CORP	2020-07-01	2022-02-08	$279	$363	-$84	-$84
23. AMERICAN WOODMARK CORP	2020-07-01	2022-02-08	$1,282	$1,669	-$387	-$387
3. EXPEDIA GROUP INC	2021-03-30	2022-02-08	$580	$530	$50	$50
13. EXPEDIA GROUP INC	2021-03-26	2022-02-08	$2,511	$2,282	$229	$229
6. EXPEDIA GROUP INC	2021-03-29	2022-02-08	$1,159	$1,053	$106	$106
20. EXPEDITORS INTL WASH INC	2015-08-18	2022-02-08	$2,200	$993	$1,207	$1,207
48. FIRST HORIZON NATIONAL CORP COM	2018-10-25	2022-02-08	$873	$739	$134	$134
26. FIRST HORIZON NATIONAL CORP COM	2016-10-25	2022-02-08	$473	$397	$76	$76
42. FIRST HORIZON NATIONAL CORP COM	2016-10-25	2022-02-08	$768	$642	$126	$126
78. FIRST HORIZON NATIONAL CORP COM	2017-07-02	2022-02-08	$1,426	$1,190	$236	$236
67. INVESTORS BANCORP INC NEW	2022-01-21	2022-02-08	$1,165	$1,078	$87	$87
49. INVESTORS BANCORP INC NEW	2022-01-24	2022-02-08	$852	$782	$70	$70
67. INVESTORS BANCORP INC NEW	2022-01-24	2022-02-08	$1,173	$1,069	$104	$104
51. INVESTORS BANCORP INC NEW	2016-09-15	2022-02-08	$893	$607	$286	$286
41. KEYCORP NEW	2022-01-24	2022-02-08	$1,101	$992	$109	$109
24.04 KEYCORP NEW	2020-07-01	2022-02-08	$646	$285	$361	$361
8.96 KEYCORP NEW	2020-09-22	2022-02-08	$241	$106	$135	$135
59.04 KEYCORP NEW	2020-09-22	2022-02-08	$1,577	$697	$880	$880
13.96 KEYCORP NEW	2020-07-02	2022-02-08	$373	$164	$209	$209
25.04 KEYCORP NEW	2020-07-02	2022-02-08	$670	$295	$375	$375
40.96 KEYCORP NEW	2015-08-18	2022-02-08	$1,095	$479	$616	$616
27. TEXAS CAP BNCSHS INC	2021-04-20	2022-02-08	$1,887	$1,735	$152	$152
9. TEXAS CAP BNCSHS INC	2021-04-20	2022-02-08	$635	$578	$57	$57
4. TEXAS CAP BNCSHS INC	2021-04-22	2022-02-08	$282	$256	$26	$26
12. TEXAS CAP BNCSHS INC	2021-04-22	2022-02-08	$852	$768	$84	$84
14. TEXAS CAP BNCSHS INC	2021-04-20	2022-02-08	$994	$896	$98	$98
10. AMERICAN WOODMARK CORP	2020-07-01	2022-02-09	$559	$726	-$167	-$167
10. AMERICAN WOODMARK CORP	2021-08-31	2022-02-09	$559	$710	-$151	-$151
26. BJS WHSL CLUB HLDGS INC	2021-10-19	2022-02-09	$1,649	$1,512	$137	$137
8. EXPEDIA GROUP INC	2021-03-29	2022-02-09	$1,578	$1,404	$174	$174
1. EXPEDIA GROUP INC	2022-01-21	2022-02-09	$197	$175	$22	$22
12. EXPEDITORS INTL WASH INC	2015-08-18	2022-02-09	$1,336	$596	$740	$740
26. FIRST HORIZON NATIONAL CORP COM	2017-07-02	2022-02-09	$474	$397	$77	$77
27. FIRST HORIZON NATIONAL CORP COM	2015-11-10	2022-02-09	$493	$412	$81	$81
105. INVESTORS BANCORP INC NEW	2016-09-15	2022-02-09	$1,817	$1,249	$568	$568
74. KEYCORP NEW	2015-08-18	2022-02-09	$1,982	$866	$1,116	$1,116
11. KIMBERLY CLARK CORP COM	2018-02-03	2022-02-09	$1,455	$1,251	$204	$204
8. KIMBERLY CLARK CORP COM	2018-03-21	2022-02-09	$1,058	$871	$187	$187
3. MATSON INC COM	2016-01-14	2022-02-09	$275	$114	$161	$161
7. MATSON INC COM	2016-01-15	2022-02-09	$641	$255	$386	$386
13. MATSON INC COM	2020-02-27	2022-02-09	$1,191	$430	$761	$761
79. MEDTRONIC PLC SHS	2015-01-28	2022-02-09	$8,374	$5,838	$2,536	$2,536
51. AMERICAN WOODMARK CORP	2021-08-31	2022-02-10	$2,774	$3,621	-$847	-$847
41. CABOT CORP	2017-06-05	2022-02-10	$2,880	$2,178	$702	$702
25. CABOT CORP	2017-08-15	2022-02-10	$1,756	$1,321	$435	$435
4. CABOT CORP	2018-02-24	2022-02-10	$281	$211	$70	$70
8. CABOT CORP	2017-08-14	2022-02-10	$562	$416	$146	$146
19. CABOT CORP	2017-05-19	2022-02-10	$1,334	$980	$354	$354
5. EXPEDIA GROUP INC	2022-01-21	2022-02-10	$989	$877	$112	$112
3. EXPEDIA GROUP INC	2021-03-25	2022-02-10	$594	$521	$73	$73
3. EXPEDITORS INTL WASH INC	2015-08-18	2022-02-10	$335	$149	$186	$186
9. FIRST HORIZON NATIONAL CORP COM	2015-11-10	2022-02-10	$165	$137	$28	$28
151. FIRST HORIZON NATIONAL CORP COM	2021-01-14	2022-02-10	$2,766	$2,302	$464	$464
8. FIRST HORIZON NATIONAL CORP COM	2016-09-15	2022-02-10	$147	$121	$26	$26
92. INVESTORS BANCORP INC NEW	2016-09-15	2022-02-10	$1,600	$1,095	$505	$505
24. INVESTORS BANCORP INC NEW	2019-12-11	2022-02-10	$417	$285	$132	$132
36. KEYCORP NEW	2015-08-18	2022-02-10	$971	$421	$550	$550
44. KEYCORP NEW	2020-07-01	2022-02-10	$1,186	$513	$673	$673
28. KEYCORP NEW	2020-07-09	2022-02-10	$755	$310	$445	$445
19. KIMBERLY CLARK CORP COM	2018-03-21	2022-02-10	$2,487	$2,068	$419	$419
23. KIMBERLY CLARK CORP COM	2018-03-21	2022-02-10	$3,010	$2,503	$507	$507
5. KIMBERLY CLARK CORP COM	2018-04-18	2022-02-10	$654	$536	$118	$118
26. AMERICAN WOODMARK CORP	2021-08-31	2022-02-11	$1,384	$1,846	-$462	-$462
75. DEVON ENERGY CORPORATION	2017-06-05	2022-02-11	$4,030	$1,586	$2,444	$2,444
2. EXPEDIA GROUP INC	2021-03-25	2022-02-11	$400	$348	$52	$52
1. EXPEDIA GROUP INC	2021-03-22	2022-02-11	$200	$174	$26	$26
7. EXPEDIA GROUP INC	2021-03-22	2022-02-11	$1,345	$1,214	$131	$131
7. EXPEDIA GROUP INC	2021-03-24	2022-02-11	$1,345	$1,197	$148	$148
6. EXPEDITORS INTL WASH INC	2015-08-18	2022-02-11	$644	$298	$346	$346
30. AMERICAN WOODMARK CORP	2020-06-26	2022-02-14	$1,598	$2,095	-$497	-$497
15. AMERICAN WOODMARK CORP	2020-06-25	2022-02-14	$799	$1,046	-$247	-$247
5. EXPEDIA GROUP INC	2021-03-24	2022-02-14	$987	$855	$132	$132
13. EXPEDIA GROUP INC	2021-03-24	2022-02-14	$2,567	$2,201	$366	$366
4. EXPEDIA GROUP INC	2021-03-10	2022-02-14	$790	$675	$115	$115
4. EXPEDIA GROUP INC	2021-04-20	2022-02-14	$790	$669	$121	$121
15. ZIONS BANCORP	2021-10-19	2022-02-14	$1,086	$931	$155	$155
5. ZIONS BANCORP	2019-02-05	2022-02-14	$362	$242	$120	$120
7. AMERICAN WOODMARK CORP	2020-06-25	2022-02-15	$384	$488	-$104	-$104
43. AMERICAN WOODMARK CORP	2020-06-24	2022-02-15	$2,360	$2,964	-$604	-$604
14. DEVON ENERGY CORPORATION	2017-06-05	2022-02-15	$703	$296	$407	$407
2. EXPEDIA GROUP INC	2021-04-20	2022-02-15	$416	$335	$81	$81
5. EXPEDIA GROUP INC	2021-10-19	2022-02-15	$1,039	$837	$202	$202
1. EXPEDITORS INTL WASH INC	2015-08-18	2022-02-15	$108	$50	$58	$58
.228 KITE REALTY GROUP TR SHS	2018-02-07	2022-02-15	$5	$4	$1	$1
115. CARPENTER TECHNOLOGY CORP COM	2019-01-04	2022-02-16	$4,439	$4,405	$34	$34
35.633 DEVON ENERGY CORPORATION	2017-06-05	2022-02-16	$1,948	$754	$1,194	$1,194
62.497 DEVON ENERGY CORPORATION	2019-06-12	2022-02-16	$3,416	$1,313	$2,103	$2,103
6.198 DEVON ENERGY CORPORATION	2019-10-19	2022-02-16	$339	$129	$210	$210
13.429 DEVON ENERGY CORPORATION	2019-12-11	2022-02-16	$734	$277	$457	$457
1.243 DEVON ENERGY CORPORATION	2019-11-08	2022-02-16	$68	$26	$42	$42
43. DEVON ENERGY CORPORATION	2019-11-08	2022-02-16	$2,389	$884	$1,505	$1,505
10. EXPEDIA GROUP INC	2021-10-19	2022-02-16	$2,145	$1,673	$472	$472
18. EXPEDIA GROUP INC	2021-10-19	2022-02-16	$3,848	$3,012	$836	$836
4. EXPEDITORS INTL WASH INC	2015-08-18	2022-02-16	$429	$199	$230	$230
8. KIMBERLY CLARK CORP COM	2018-04-18	2022-02-16	$1,043	$857	$186	$186
31. KIMBERLY CLARK CORP COM	2018-07-11	2022-02-16	$4,041	$3,260	$781	$781
42. LANTHEUS HLDGS INC	2022-01-07	2022-02-16	$1,252	$1,161	$91	$91
77. LANTHEUS HLDGS INC	2022-01-06	2022-02-16	$2,295	$2,126	$169	$169
9. PRICE T ROWE GROUP INC COM	2020-09-29	2022-02-16	$1,315	$1,151	$164	$164
9. PRICE T ROWE GROUP INC COM	2019-12-11	2022-02-16	$1,315	$1,108	$207	$207
5. PRICE T ROWE GROUP INC COM	2019-12-10	2022-02-16	$731	$614	$117	$117
10. PRICE T ROWE GROUP INC COM	2019-10-29	2022-02-16	$1,461	$1,175	$286	$286
9. PRICE T ROWE GROUP INC COM	2013-07-25	2022-02-16	$1,315	$680	$635	$635
308. VERRA MOBILITY CORP	2021-12-08	2022-02-16	$5,552	$4,568	$984	$984
91. MEDTRONIC PLC SHS	2015-01-28	2022-02-16	$9,280	$6,725	$2,555	$2,555
1. BJS WHSL CLUB HLDGS INC	2021-10-19	2022-02-17	$66	$58	$8	$8
10. BJS WHSL CLUB HLDGS INC	2020-11-24	2022-02-17	$661	$424	$237	$237
9. BJS WHSL CLUB HLDGS INC	2020-09-03	2022-02-17	$595	$378	$217	$217
8. BJS WHSL CLUB HLDGS INC	2020-10-19	2022-02-17	$529	$330	$199	$199
15. CARPENTER TECHNOLOGY CORP COM	2019-01-04	2022-02-17	$575	$575
19. CARPENTER TECHNOLOGY CORP COM	2020-07-06	2022-02-17	$728	$470	$258	$258
17. DEVON ENERGY CORPORATION	2019-11-08	2022-02-17	$951	$350	$601	$601
2. EURONET WORLDWIDE INC COM	2019-12-27	2022-02-17	$275	$318	-$43	-$43
7. EURONET WORLDWIDE INC COM	2021-04-13	2022-02-17	$963	$1,029	-$66	-$66
2. EURONET WORLDWIDE INC COM	2021-04-06	2022-02-17	$275	$284	-$9	-$9
3. EURONET WORLDWIDE INC COM	2021-06-28	2022-02-17	$413	$411	$2	$2
7. EXPEDIA GROUP INC	2021-10-19	2022-02-17	$1,490	$1,171	$319	$319
9. EXPEDITORS INTL WASH INC	2015-08-18	2022-02-17	$958	$447	$511	$511
2. KIMBERLY CLARK CORP COM	2018-07-11	2022-02-17	$263	$210	$53	$53
37. KIMBERLY CLARK CORP COM	2018-04-19	2022-02-17	$4,870	$3,808	$1,062	$1,062
67. LANTHEUS HLDGS INC	2022-01-06	2022-02-17	$1,991	$1,849	$142	$142
51. LANTHEUS HLDGS INC	2021-02-26	2022-02-17	$1,515	$953	$562	$562
8. PRICE T ROWE GROUP INC COM	2013-07-25	2022-02-17	$1,157	$604	$553	$553
38. PRICE T ROWE GROUP INC COM	2017-01-10	2022-02-17	$5,496	$2,801	$2,695	$2,695
8. PRICE T ROWE GROUP INC COM	2016-06-17	2022-02-17	$1,157	$570	$587	$587
8. BJS WHSL CLUB HLDGS INC	2020-10-19	2022-02-18	$529	$330	$199	$199
5. EXPEDIA GROUP INC	2021-10-19	2022-02-18	$1,040	$837	$203	$203
9. EXPEDIA GROUP INC	2021-03-08	2022-02-18	$1,872	$1,501	$371	$371
99. FIRST HORIZON NATIONAL CORP COM	2016-09-15	2022-02-18	$1,786	$1,495	$291	$291
171. ACI WORLDWIDE INC	2017-08-03	2022-02-22	$5,672	$3,762	$1,910	$1,910
4. BJS WHSL CLUB HLDGS INC	2020-10-19	2022-02-22	$261	$165	$96	$96
6. BJS WHSL CLUB HLDGS INC	2020-09-29	2022-02-22	$392	$245	$147	$147
9. EXPEDIA GROUP INC	2021-03-08	2022-02-22	$1,855	$1,501	$354	$354
22. EXPEDITORS INTL WASH INC	2015-08-18	2022-02-22	$2,273	$1,093	$1,180	$1,180
1. LITTELFUSE INC COM	2020-05-13	2022-02-22	$254	$136	$118	$118
21. LITTELFUSE INC COM	2020-04-17	2022-02-22	$5,339	$2,850	$2,489	$2,489
2. EXPEDIA GROUP INC	2021-03-08	2022-02-23	$410	$334	$76	$76
7. HESS CORP	2021-10-19	2022-02-23	$670	$622	$48	$48
8. LPL FINANCIAL HOLDINGS SHS	2021-10-19	2022-02-23	$1,476	$1,381	$95	$95
25. HESS CORP	2021-10-19	2022-02-24	$2,367	$2,223	$144	$144
17. HESS CORP	2019-02-05	2022-02-24	$1,610	$933	$677	$677
5. HESS CORP	2019-02-05	2022-02-24	$472	$274	$198	$198
18. BJS WHSL CLUB HLDGS INC	2020-09-29	2022-02-25	$1,150	$734	$416	$416
5. EXPEDIA GROUP INC	2021-03-08	2022-02-25	$979	$834	$145	$145
7. EXPEDIA GROUP INC	2021-08-06	2022-02-25	$1,371	$1,051	$320	$320
7. HESS CORP	2019-02-05	2022-02-25	$671	$384	$287	$287
9. LPL FINANCIAL HOLDINGS SHS	2021-10-19	2022-02-25	$1,632	$1,554	$78	$78
3. LPL FINANCIAL HOLDINGS SHS	2021-10-19	2022-02-25	$547	$518	$29	$29
21. LANTHEUS HLDGS INC	2021-02-26	2022-02-25	$992	$392	$600	$600
95. LANTHEUS HLDGS INC	2021-03-04	2022-02-25	$4,486	$1,749	$2,737	$2,737
1. CABOT CORP	2017-05-19	2022-02-28	$73	$52	$21	$21
20. CABOT CORP	2018-04-18	2022-02-28	$1,456	$1,029	$427	$427
14. CABOT CORP	2021-09-10	2022-02-28	$1,019	$714	$305	$305
40. EVO PMTS INC CL A	2020-08-27	2022-02-28	$962	$1,134	-$172	-$172
332. FIRST HORIZON NATIONAL CORP COM	2016-09-15	2022-02-28	$7,827	$5,012	$2,815	$2,815
12. FIRST HORIZON NATIONAL CORP COM	2017-04-18	2022-02-28	$283	$171	$112	$112
29. FIRST HORIZON NATIONAL CORP COM	2017-04-18	2022-02-28	$684	$408	$276	$276
11. FIRST HORIZON NATIONAL CORP COM	2017-08-14	2022-02-28	$259	$154	$105	$105
104. FIRST HORIZON NATIONAL CORP COM	2017-05-28	2022-02-28	$2,452	$1,457	$995	$995
180. FIRST HORIZON NATIONAL CORP COM	2019-03-25	2022-02-28	$4,244	$2,435	$1,809	$1,809
133. FIRST HORIZON NATIONAL CORP COM	2020-02-28	2022-02-28	$3,136	$1,763	$1,373	$1,373
22. FIRST HORIZON NATIONAL CORP COM	2020-02-28	2022-02-28	$521	$292	$229	$229
38. FIRST HORIZON NATIONAL CORP COM	2016-01-14	2022-02-28	$900	$497	$403	$403
374. FIRST HORIZON NATIONAL CORP COM	2018-12-19	2022-02-28	$8,862	$4,844	$4,018	$4,018
64. LANTHEUS HLDGS INC	2021-03-04	2022-02-28	$2,989	$1,178	$1,811	$1,811
17. LANTHEUS HLDGS INC	2021-01-25	2022-02-28	$794	$272	$522	$522
45. LANTHEUS HLDGS INC	2021-01-14	2022-02-28	$2,102	$719	$1,383	$1,383
8. MATSON INC COM	2020-02-27	2022-02-28	$879	$264	$615	$615
11. MATSON INC COM	2016-05-11	2022-02-28	$1,209	$350	$859	$859
17. MATSON INC COM	2016-05-11	2022-02-28	$1,866	$540	$1,326	$1,326
42. MICROCHIP TECHNOLOGY INC COM	2021-10-19	2022-02-28	$2,906	$3,101	-$195	-$195
66. MICROCHIP TECHNOLOGY INC COM	2020-01-13	2022-02-28	$4,566	$3,663	$903	$903
12. MICROCHIP TECHNOLOGY INC COM	2020-01-30	2022-02-28	$830	$608	$222	$222
77. BRIXMOR PPTY GROUP INC	2018-02-02	2022-03-01	$1,913	$1,172	$741	$741
22. BRIXMOR PPTY GROUP INC	2018-02-02	2022-03-01	$547	$333	$214	$214
6. EVO PMTS INC CL A	2020-08-27	2022-03-01	$137	$170	-$33	-$33
66. EVO PMTS INC CL A	2020-08-20	2022-03-01	$1,507	$1,863	-$356	-$356
25. EVO PMTS INC CL A	2020-08-26	2022-03-01	$571	$698	-$127	-$127
144. LANTHEUS HLDGS INC	2021-01-14	2022-03-01	$7,085	$2,300	$4,785	$4,785
23. LANTHEUS HLDGS INC	2021-01-22	2022-03-01	$1,132	$362	$770	$770
5. PNC BK CORP	2019-11-12	2022-03-01	$936	$760	$176	$176
8. PNC BK CORP	2019-06-25	2022-03-01	$1,498	$1,070	$428	$428
11. PNC BK CORP	2020-05-13	2022-03-01	$2,060	$1,056	$1,004	$1,004
55. BRIXMOR PPTY GROUP INC	2018-02-02	2022-03-02	$1,392	$833	$559	$559
20. BRIXMOR PPTY GROUP INC	2018-02-05	2022-03-02	$506	$294	$212	$212
40. BRIXMOR PPTY GROUP INC	2018-02-05	2022-03-02	$1,008	$587	$421	$421
25. COMMERCIAL METALS CO	2020-12-22	2022-03-02	$972	$504	$468	$468
78. EVO PMTS INC CL A	2020-08-26	2022-03-02	$1,761	$2,179	-$418	-$418
12. EVO PMTS INC CL A	2020-11-09	2022-03-02	$271	$335	-$64	-$64
11. MCKESSON HBOC INC	2022-01-20	2022-03-02	$3,031	$2,811	$220	$220
13. MCKESSON HBOC INC	2022-01-19	2022-03-02	$3,582	$3,293	$289	$289
2. MCKESSON HBOC INC	2019-09-25	2022-03-02	$551	$286	$265	$265
68. PATTERSON-UTI ENERGY INC COM	2018-07-02	2022-03-02	$995	$1,195	-$200	-$200
14. PATTERSON-UTI ENERGY INC COM	2017-07-27	2022-03-02	$205	$244	-$39	-$39
40. PATTERSON-UTI ENERGY INC COM	2018-01-29	2022-03-02	$585	$685	-$100	-$100
44. PATTERSON-UTI ENERGY INC COM	2018-09-05	2022-03-02	$644	$742	-$98	-$98
59. PATTERSON-UTI ENERGY INC COM	2018-04-02	2022-03-02	$866	$988	-$122	-$122
24. PATTERSON-UTI ENERGY INC COM	2017-08-16	2022-03-02	$352	$387	-$35	-$35
1. TEXAS CAP BNCSHS INC	2021-04-20	2022-03-02	$66	$64	$2	$2
23. TEXAS CAP BNCSHS INC	2021-06-21	2022-03-02	$1,519	$1,467	$52	$52
17. TEXAS CAP BNCSHS INC	2021-06-18	2022-03-02	$1,122	$1,080	$42	$42
11. TEXAS CAP BNCSHS INC	2021-06-18	2022-03-02	$726	$686	$40	$40
10. TEXAS CAP BNCSHS INC	2021-09-13	2022-03-02	$660	$583	$77	$77
5. TEXAS CAP BNCSHS INC	2018-12-06	2022-03-02	$330	$275	$55	$55
120. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM	2018-05-07	2022-03-03	$2,497	$1,421	$1,076	$1,076
27. COMMERCIAL METALS CO	2020-12-22	2022-03-03	$1,074	$545	$529	$529
2. COMMERCIAL METALS CO	2019-05-30	2022-03-03	$80	$28	$52	$52
7. EVO PMTS INC CL A	2020-11-09	2022-03-03	$160	$195	-$35	-$35
29. EVO PMTS INC CL A	2020-08-18	2022-03-03	$664	$808	-$144	-$144
76. EVO PMTS INC CL A	2021-08-16	2022-03-03	$1,740	$2,021	-$281	-$281
14. EVO PMTS INC CL A	2020-11-10	2022-03-03	$321	$371	-$50	-$50
13. EQUITY LIFESTYLE PPTYS INC REITS	2020-10-08	2022-03-03	$1,002	$846	$156	$156
5. EQUITY LIFESTYLE PPTYS INC REITS	2020-10-15	2022-03-03	$385	$325	$60	$60
20. INVITATION HOMES INC	2019-02-05	2022-03-03	$775	$454	$321	$321
17. MATSON INC COM	2016-05-11	2022-03-03	$1,837	$540	$1,297	$1,297
22. INVITATION HOMES INC	2019-02-05	2022-03-04	$855	$499	$356	$356
76. LANTHEUS HLDGS INC	2021-01-22	2022-03-04	$3,822	$1,198	$2,624	$2,624
2. BJS WHSL CLUB HLDGS INC	2020-09-29	2022-03-07	$115	$82	$33	$33
11. BJS WHSL CLUB HLDGS INC	2020-11-03	2022-03-07	$631	$447	$184	$184
14. BJS WHSL CLUB HLDGS INC	2020-10-27	2022-03-07	$803	$554	$249	$249
7. HESS CORP	2019-02-05	2022-03-07	$669	$384	$285	$285
71. PATTERSON-UTI ENERGY INC COM	2017-08-16	2022-03-07	$1,139	$1,144	-$5	-$5
30. PATTERSON-UTI ENERGY INC COM	2018-07-23	2022-03-07	$481	$478	$3	$3
66. PATTERSON-UTI ENERGY INC COM	2018-07-23	2022-03-07	$1,025	$1,051	-$26	-$26
2. BJS WHSL CLUB HLDGS INC	2020-10-27	2022-03-08	$121	$79	$42	$42
7. BJS WHSL CLUB HLDGS INC	2020-11-10	2022-03-08	$424	$269	$155	$155
4. BJS WHSL CLUB HLDGS INC	2020-12-14	2022-03-08	$243	$150	$93	$93
38. PBF ENERGY INC CL A	2019-12-11	2022-03-08	$895	$1,142	-$247	-$247
37. PBF ENERGY INC CL A	2019-08-06	2022-03-08	$871	$861	$10	$10
12. BJS WHSL CLUB HLDGS INC	2020-12-14	2022-03-09	$732	$449	$283	$283
11. BJS WHSL CLUB HLDGS INC	2020-05-22	2022-03-09	$671	$408	$263	$263
14. BJS WHSL CLUB HLDGS INC	2020-05-22	2022-03-09	$854	$503	$351	$351
65. GLAUKOS CORP SHS	2021-07-20	2022-03-09	$3,496	$3,179	$317	$317
1. GLAUKOS CORP SHS	2021-11-22	2022-03-09	$54	$48	$6	$6
13. LANTHEUS HLDGS INC	2021-01-22	2022-03-09	$686	$205	$481	$481
112. LANTHEUS HLDGS INC	2021-01-13	2022-03-09	$5,911	$1,759	$4,152	$4,152
2. MASCO CORPORATION	2020-02-18	2022-03-09	$109	$90	$19	$19
11. MASCO CORPORATION	2019-10-23	2022-03-09	$599	$487	$112	$112
8. MASCO CORPORATION	2019-10-15	2022-03-09	$435	$346	$89	$89
13. MASCO CORPORATION	2019-10-15	2022-03-09	$705	$561	$144	$144
88. MONTROSE ENVIRONMENTAL GROUP INC	2020-12-09	2022-03-09	$4,645	$2,574	$2,071	$2,071
9. MONTROSE ENVIRONMENTAL GROUP INC	2020-12-11	2022-03-09	$475	$260	$215	$215
12. NORTHROP CORPORATION	2019-09-11	2022-03-09	$5,431	$4,282	$1,149	$1,149
43. SOUTHERN CO	2019-11-13	2022-03-09	$2,904	$2,663	$241	$241
55. SOUTHERN CO	2020-06-10	2022-03-09	$3,714	$3,271	$443	$443
2.4 ZIMVIE INC	2015-09-04	2022-03-09	$55	$56	-$1	-$1
3.7 ZIMVIE INC	2015-09-30	2022-03-09	$85	$81	$4	$4
1.2 ZIMVIE INC	2016-02-08	2022-03-09	$28	$26	$2	$2
2. ZIMVIE INC	2020-01-13	2022-03-09	$46	$69	-$23	-$23
.4 ZIMVIE INC	2020-03-30	2022-03-09	$9	$9
.2 ZIMVIE INC	2020-06-26	2022-03-09	$5	$5
.4 ZIMVIE INC	2020-09-23	2022-03-09	$9	$12	-$3	-$3
.5 ZIMVIE INC	2020-10-15	2022-03-09	$11	$17	-$6	-$6
.6 ZIMVIE INC	2020-11-10	2022-03-09	$14	$21	-$7	-$7
.4 ZIMVIE INC	2021-03-24	2022-03-09	$9	$14	-$5	-$5
4.7 ZIMVIE INC	2021-10-19	2022-03-09	$108	$161	-$53	-$53
.5 ZIMVIE INC	2021-11-10	2022-03-09	$11	$15	-$4	-$4
14. BJS WHSL CLUB HLDGS INC	2020-05-22	2022-03-10	$846	$503	$343	$343
14. COMMERCIAL METALS CO	2019-05-30	2022-03-10	$568	$194	$374	$374
7. COMMERCIAL METALS CO	2015-12-21	2022-03-10	$284	$96	$188	$188
23. COMMERCIAL METALS CO	2015-12-18	2022-03-10	$933	$315	$618	$618
22. GLAUKOS CORP SHS	2021-11-22	2022-03-10	$1,158	$1,062	$96	$96
10. GLAUKOS CORP SHS	2021-11-19	2022-03-10	$526	$479	$47	$47
22. MONTROSE ENVIRONMENTAL GROUP INC	2020-12-11	2022-03-10	$1,147	$635	$512	$512
81. PATTERSON-UTI ENERGY INC COM	2018-07-23	2022-03-10	$1,293	$1,290	$3	$3
2. PATTERSON-UTI ENERGY INC COM	2017-08-18	2022-03-10	$32	$31	$1	$1
172. AERIE PHARMACEUTICALS INC	2020-04-27	2022-03-11	$1,587	$2,496	-$909	-$909
111. AERIE PHARMACEUTICALS INC	2020-05-13	2022-03-11	$1,024	$1,600	-$576	-$576
23. BEACON ROOFING SUPPLY INC	2021-11-30	2022-03-11	$1,366	$1,149	$217	$217
41. BRIXMOR PPTY GROUP INC	2018-02-05	2022-03-11	$1,027	$602	$425	$425
24. COMMERCIAL METALS CO	2015-12-18	2022-03-11	$970	$329	$641	$641
6. EQUITY LIFESTYLE PPTYS INC REITS	2020-10-15	2022-03-11	$461	$390	$71	$71
7. EQUITY LIFESTYLE PPTYS INC REITS	2020-10-19	2022-03-11	$538	$444	$94	$94
84. KITE REALTY GROUP TR SHS	2018-02-07	2022-03-11	$1,881	$1,534	$347	$347
2. MATSON INC COM	2016-05-11	2022-03-11	$218	$64	$154	$154
6. MATSON INC COM	2017-06-05	2022-03-11	$653	$181	$472	$472
58. PATTERSON-UTI ENERGY INC COM	2017-08-18	2022-03-11	$942	$910	$32	$32
26. RAYONIER INC REIT	2016-09-15	2022-03-11	$1,125	$676	$449	$449
44. RAYONIER INC REIT	2016-09-15	2022-03-11	$1,874	$1,144	$730	$730
56. DIVERSEY HLDGS LTD ORD SHS	2021-10-19	2022-03-11	$430	$917	-$487	-$487
42. DIVERSEY HLDGS LTD ORD SHS	2021-03-26	2022-03-11	$322	$618	-$296	-$296
77. AERIE PHARMACEUTICALS INC	2020-05-13	2022-03-14	$680	$1,110	-$430	-$430
8. CABOT CORP	2021-09-10	2022-03-14	$566	$408	$158	$158
3. CABOT CORP	2018-03-08	2022-03-14	$212	$153	$59	$59
11. CABOT CORP	2017-05-18	2022-03-14	$778	$560	$218	$218
8. CELANESE CORP DEL SER A	2021-10-19	2022-03-14	$1,115	$1,317	-$202	-$202
9. EURONET WORLDWIDE INC COM	2021-06-28	2022-03-14	$1,020	$1,233	-$213	-$213
1. EURONET WORLDWIDE INC COM	2021-10-19	2022-03-14	$113	$134	-$21	-$21
27. KEYCORP NEW	2022-03-07	2022-03-14	$650	$598	$52	$52
42. KEYCORP NEW	2022-03-07	2022-03-14	$1,007	$931	$76	$76
6. MASCO CORPORATION	2019-10-15	2022-03-14	$326	$259	$67	$67
19. MASCO CORPORATION	2019-10-07	2022-03-14	$1,031	$807	$224	$224
1. MASCO CORPORATION	2019-10-07	2022-03-14	$54	$42	$12	$12
11. MATSON INC COM	2017-06-05	2022-03-14	$1,296	$332	$964	$964
7. MATSON INC COM	2017-06-05	2022-03-14	$810	$211	$599	$599
13. OLIN CORP COM PAR $1	2021-07-23	2022-03-14	$668	$574	$94	$94
23. OLIN CORP COM PAR $1	2021-07-16	2022-03-14	$1,181	$990	$191	$191
1. OLIN CORP COM PAR $1	2021-07-19	2022-03-14	$51	$41	$10	$10
128. AERIE PHARMACEUTICALS INC	2020-05-13	2022-03-15	$1,062	$1,845	-$783	-$783
81. AERIE PHARMACEUTICALS INC	2020-05-28	2022-03-15	$672	$1,155	-$483	-$483
9. BUILDERS FIRSTSOURCE INC	2021-06-18	2022-03-15	$651	$385	$266	$266
8. BUILDERS FIRSTSOURCE INC	2021-06-18	2022-03-15	$586	$342	$244	$244
5. BUILDERS FIRSTSOURCE INC	2018-10-25	2022-03-15	$367	$61	$306	$306
24. MATSON INC COM	2017-06-05	2022-03-15	$2,736	$724	$2,012	$2,012
9. MATSON INC COM	2017-06-05	2022-03-15	$1,027	$272	$755	$755
10270.629 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I	2017-10-10	2022-03-15	$94,695	$121,502	-$26,807	-$26,807
1900.882 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I	2020-12-08	2022-03-15	$17,526	$22,240	-$4,714	-$4,714
87.708 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I	2021-07-16	2022-03-15	$809	$1,024	-$215	-$215
12. AUTOMATIC DATA PROCESSING INC	2015-08-18	2022-03-16	$2,538	$1,015	$1,523	$1,523
20. BJS WHSL CLUB HLDGS INC	2020-05-22	2022-03-16	$1,286	$718	$568	$568
8. BJS WHSL CLUB HLDGS INC	2020-05-22	2022-03-16	$507	$287	$220	$220
67. CISCO SYSTEMS INCORPORATED	2015-08-18	2022-03-16	$3,712	$1,895	$1,817	$1,817
12. COLGATE PALMOLIVE CO	2018-04-11	2022-03-16	$901	$857	$44	$44
17. COLGATE PALMOLIVE CO	2018-04-12	2022-03-16	$1,276	$1,211	$65	$65
.128 1ST CTZNS BNCSHS INC A	2022-01-17	2022-03-16	$95	$106	-$11	-$11
1.872 1ST CTZNS BNCSHS INC A	2022-01-24	2022-03-16	$1,387	$1,505	-$118	-$118
74. INVESTORS BANCORP INC NEW	2019-12-11	2022-03-16	$1,197	$880	$317	$317
6. MASCO CORPORATION	2019-10-07	2022-03-16	$333	$253	$80	$80
15. MASCO CORPORATION	2019-10-10	2022-03-16	$833	$632	$201	$201
7. MASCO CORPORATION	2019-09-30	2022-03-16	$389	$293	$96	$96
13. MATSON INC COM	2017-06-05	2022-03-16	$1,489	$392	$1,097	$1,097
31. OLIN CORP COM PAR $1	2021-07-19	2022-03-16	$1,588	$1,261	$327	$327
6. OLIN CORP COM PAR $1	2020-08-26	2022-03-16	$307	$69	$238	$238
24. OLIN CORP COM PAR $1	2020-08-26	2022-03-16	$1,250	$276	$974	$974
25. RYMAN HOSPITALITY PPTYS INC	2020-05-13	2022-03-16	$2,263	$601	$1,662	$1,662
30. SCHLUMBERGER LTD COM	2019-12-30	2022-03-16	$1,135	$1,213	-$78	-$78
51. SCHLUMBERGER LTD COM	2019-12-23	2022-03-16	$1,929	$2,061	-$132	-$132
30. SCHLUMBERGER LTD COM	2019-12-26	2022-03-16	$1,135	$1,209	-$74	-$74
11. AUTOMATIC DATA PROCESSING INC	2015-08-18	2022-03-17	$2,345	$931	$1,414	$1,414
2. BUILDERS FIRSTSOURCE INC	2018-10-25	2022-03-17	$152	$25	$127	$127
12. BUILDERS FIRSTSOURCE INC	2018-12-31	2022-03-17	$914	$130	$784	$784
45. CISCO SYSTEMS INCORPORATED	2015-08-18	2022-03-17	$2,518	$1,273	$1,245	$1,245
10. COLGATE PALMOLIVE CO	2018-04-12	2022-03-17	$753	$712	$41	$41
54. DESIGNER BRANDS INC CL A	2017-06-07	2022-03-17	$698	$895	-$197	-$197
64. DESIGNER BRANDS INC CL A	2019-10-08	2022-03-17	$828	$1,036	-$208	-$208
160. HOPE BANCORP INC SHS	2016-09-15	2022-03-17	$2,657	$2,694	-$37	-$37
87. LANTHEUS HLDGS INC	2021-01-13	2022-03-17	$4,770	$1,366	$3,404	$3,404
33. PEBBLEBROOK HOTEL TRUST	2021-11-26	2022-03-17	$781	$714	$67	$67
13. PEBBLEBROOK HOTEL TRUST	2020-03-09	2022-03-17	$308	$200	$108	$108
42. PEBBLEBROOK HOTEL TRUST	2020-07-24	2022-03-17	$994	$432	$562	$562
3. SCHLUMBERGER LTD COM	2019-12-26	2022-03-17	$118	$121	-$3	-$3
37. SCHLUMBERGER LTD COM	2019-12-27	2022-03-17	$1,452	$1,486	-$34	-$34
8. SCHLUMBERGER LTD COM	2019-12-31	2022-03-17	$314	$319	-$5	-$5
89. SCHLUMBERGER LTD COM	2020-11-24	2022-03-17	$3,492	$1,963	$1,529	$1,529
46. VERRA MOBILITY CORP	2021-12-08	2022-03-17	$765	$682	$83	$83
29. AUTOMATIC DATA PROCESSING INC	2015-08-18	2022-03-18	$6,228	$2,453	$3,775	$3,775
12. BJS WHSL CLUB HLDGS INC	2020-05-22	2022-03-18	$782	$431	$351	$351
3. BEACON ROOFING SUPPLY INC	2021-11-30	2022-03-18	$188	$150	$38	$38
7. BEACON ROOFING SUPPLY INC	2018-08-10	2022-03-18	$439	$263	$176	$176
10. BEACON ROOFING SUPPLY INC	2018-06-12	2022-03-18	$628	$372	$256	$256
3. BUILDERS FIRSTSOURCE INC	2018-12-31	2022-03-18	$232	$32	$200	$200
23. BUILDERS FIRSTSOURCE INC	2018-12-31	2022-03-18	$1,797	$249	$1,548	$1,548
64. CISCO SYSTEMS INCORPORATED	2015-08-18	2022-03-18	$3,591	$1,811	$1,780	$1,780
5. COLGATE PALMOLIVE CO	2018-04-12	2022-03-18	$369	$356	$13	$13
8. COLGATE PALMOLIVE CO	2018-03-28	2022-03-18	$591	$567	$24	$24
16. COLGATE PALMOLIVE CO	2018-04-03	2022-03-18	$1,182	$1,129	$53	$53
20. COLGATE PALMOLIVE CO	2018-04-02	2022-03-18	$1,478	$1,410	$68	$68
20. COLGATE PALMOLIVE CO	2018-04-19	2022-03-18	$1,478	$1,399	$79	$79
23. EVO PMTS INC CL A	2020-11-10	2022-03-18	$548	$610	-$62	-$62
24. EVO PMTS INC CL A	2021-08-13	2022-03-18	$572	$636	-$64	-$64
17. EVO PMTS INC CL A	2021-08-17	2022-03-18	$405	$449	-$44	-$44
13. MASCO CORPORATION	2019-09-30	2022-03-18	$733	$544	$189	$189
14. MATSON INC COM	2017-06-05	2022-03-18	$1,650	$423	$1,227	$1,227
30. OLIN CORP COM PAR $1	2020-08-26	2022-03-18	$1,567	$345	$1,222	$1,222
38. PEBBLEBROOK HOTEL TRUST	2020-07-24	2022-03-18	$925	$391	$534	$534
35. PEBBLEBROOK HOTEL TRUST	2020-07-24	2022-03-18	$852	$360	$492	$492
87. SCHLUMBERGER LTD COM	2020-11-24	2022-03-18	$3,463	$1,919	$1,544	$1,544
117. SCHLUMBERGER LTD COM	2020-11-27	2022-03-18	$4,657	$2,558	$2,099	$2,099
107. VERRA MOBILITY CORP	2021-12-08	2022-03-18	$1,774	$1,587	$187	$187
220. IRONSOURCE LTD REG SHS	2021-01-19	2022-03-18	$1,165	$2,706	-$1,541	-$1,541
1. ALPHABET INC SHS CL C	2013-01-24	2022-03-21	$2,739	$374	$2,365	$2,365
1. ALPHABET INC SHS CL A	2015-08-18	2022-03-21	$2,730	$688	$2,042	$2,042
1. AMAZON COM INC	2013-05-10	2022-03-21	$3,237	$263	$2,974	$2,974
5. AUTODESK INC (DEL)	2015-08-18	2022-03-21	$1,061	$273	$788	$788
38. AUTOMATIC DATA PROCESSING INC	2015-08-18	2022-03-21	$8,070	$3,215	$4,855	$4,855
25. BJS WHSL CLUB HLDGS INC	2020-05-22	2022-03-21	$1,616	$897	$719	$719
115. COLGATE PALMOLIVE CO	2018-04-19	2022-03-21	$8,463	$8,042	$421	$421
154. COLGATE PALMOLIVE CO	2018-04-20	2022-03-21	$11,333	$10,504	$829	$829
10. DEERE & COMPANY	2016-09-30	2022-03-21	$4,213	$851	$3,362	$3,362
47.222 DEVON ENERGY CORPORATION	2019-11-08	2022-03-21	$2,892	$971	$1,921	$1,921
32.778 DEVON ENERGY CORPORATION	2019-09-30	2022-03-21	$2,008	$672	$1,336	$1,336
94. EVO PMTS INC CL A	2021-08-17	2022-03-21	$2,248	$2,481	-$233	-$233
13. EURONET WORLDWIDE INC COM	2021-10-19	2022-03-21	$1,664	$1,747	-$83	-$83
9. EXPEDITORS INTL WASH INC	2015-08-18	2022-03-21	$961	$447	$514	$514
4. FACTSET RESEARCH SYSTEMS INC	2015-08-18	2022-03-21	$1,740	$691	$1,049	$1,049
27. HESS CORP	2019-02-05	2022-03-21	$2,762	$1,482	$1,280	$1,280
20. INVITATION HOMES INC	2019-02-05	2022-03-21	$815	$454	$361	$361
7. LPL FINANCIAL HOLDINGS SHS	2021-10-19	2022-03-21	$1,256	$1,209	$47	$47
10. MASCO CORPORATION	2019-09-30	2022-03-21	$560	$418	$142	$142
26. MASCO CORPORATION	2019-10-03	2022-03-21	$1,456	$1,079	$377	$377
3. MASCO CORPORATION	2020-02-28	2022-03-21	$168	$124	$44	$44
9. MATSON INC COM	2017-06-05	2022-03-21	$1,072	$272	$800	$800
10. MICROSOFT CORPORATION	2015-08-18	2022-03-21	$2,986	$471	$2,515	$2,515
11. NOVO-NORDISK A S ADR	2016-09-15	2022-03-21	$1,222	$507	$715	$715
20. NVIDIA CORP COM	2019-01-14	2022-03-21	$5,348	$748	$4,600	$4,600
26. OLIN CORP COM PAR $1	2020-08-26	2022-03-21	$1,372	$299	$1,073	$1,073
1. REGENERON PHARMACEUTICALS INC	2016-09-02	2022-03-21	$694	$389	$305	$305
3. REGENERON PHARMACEUTICALS INC	2016-12-09	2022-03-21	$2,083	$1,126	$957	$957
38. S E I INC	2015-08-18	2022-03-21	$2,290	$2,077	$213	$213
21. SCHLUMBERGER LTD COM	2020-11-27	2022-03-21	$866	$459	$407	$407
36. SCHLUMBERGER LTD COM	2020-11-25	2022-03-21	$1,484	$786	$698	$698
136. SCHLUMBERGER LTD COM	2020-11-30	2022-03-21	$5,607	$2,963	$2,644	$2,644
28. SCHLUMBERGER LTD COM	2020-11-19	2022-03-21	$1,154	$556	$598	$598
101. SCHLUMBERGER LTD COM	2020-11-17	2022-03-21	$4,164	$1,980	$2,184	$2,184
5. VERTEX PHARMACEUTICALS INC COM	2021-07-01	2022-03-21	$1,252	$1,006	$246	$246
11. VISA INC CL A SHRS	2021-11-19	2022-03-21	$2,388	$2,211	$177	$177
6. WORKDAY INC CL A	2020-03-25	2022-03-21	$1,453	$832	$621	$621
218. DIVERSEY HLDGS LTD ORD SHS	2021-03-26	2022-03-21	$1,566	$3,208	-$1,642	-$1,642
6. ALIBABA GROUP HOLDING LT	2015-08-18	2022-03-22	$690	$445	$245	$245
2. AUTODESK INC (DEL)	2015-08-18	2022-03-22	$434	$109	$325	$325
20. AUTOMATIC DATA PROCESSING INC	2015-08-18	2022-03-22	$4,263	$1,692	$2,571	$2,571
90. BJS WHSL CLUB HLDGS INC	2020-05-22	2022-03-22	$5,762	$3,231	$2,531	$2,531
11. BJS WHSL CLUB HLDGS INC	2020-06-17	2022-03-22	$704	$382	$322	$322
33. BJS WHSL CLUB HLDGS INC	2020-06-08	2022-03-22	$2,113	$1,113	$1,000	$1,000
11. BOEING CO	2020-11-18	2022-03-22	$2,101	$2,316	-$215	-$215
10. BRIXMOR PPTY GROUP INC	2018-02-05	2022-03-22	$252	$148	$104	$104
39. BRIXMOR PPTY GROUP INC	2018-02-06	2022-03-22	$982	$563	$419	$419
8. CELANESE CORP DEL SER A	2021-10-19	2022-03-22	$1,145	$1,317	-$172	-$172
48. CISCO SYSTEMS INCORPORATED	2015-08-18	2022-03-22	$2,705	$1,358	$1,347	$1,347
52. DR HORTON	2021-12-16	2022-03-22	$4,297	$5,483	-$1,186	-$1,186
20. DR HORTON	2021-02-08	2022-03-22	$1,653	$1,621	$32	$32
26. DR HORTON	2021-10-19	2022-03-22	$2,148	$2,280	-$132	-$132
17. DISNEY WALT CO	2021-11-11	2022-03-22	$2,382	$2,752	-$370	-$370
39. EVO PMTS INC CL A	2021-08-17	2022-03-22	$935	$1,029	-$94	-$94
1. EXPEDITORS INTL WASH INC	2015-08-18	2022-03-22	$106	$50	$56	$56
5. HESS CORP	2019-02-05	2022-03-22	$507	$274	$233	$233
84. HUNTINGTON BANCSHARES INCORPORATED	2022-01-21	2022-03-22	$1,288	$1,292	-$4	-$4
4. INTUITIVE SURGICAL INC	2020-04-23	2022-03-22	$1,145	$689	$456	$456
18. INVITATION HOMES INC	2019-02-05	2022-03-22	$729	$408	$321	$321
45. LANTHEUS HLDGS INC	2021-01-13	2022-03-22	$2,509	$707	$1,802	$1,802
50. LANTHEUS HLDGS INC	2021-01-21	2022-03-22	$2,788	$770	$2,018	$2,018
2. MICROSOFT CORPORATION	2015-08-18	2022-03-22	$608	$94	$514	$514
11. MONSTER BEVERAGE SHS	2016-09-15	2022-03-22	$895	$533	$362	$362
3. NOVARTIS AG ADR	2020-11-30	2022-03-22	$258	$272	-$14	-$14
19. OLIN CORP COM PAR $1	2020-08-26	2022-03-22	$1,025	$218	$807	$807
52. PROS HLDGS INC	2021-11-16	2022-03-22	$1,741	$1,923	-$182	-$182
6. QUALCOMM INC	2015-08-18	2022-03-22	$947	$360	$587	$587
12. SALESFORCE.COM INC COMMON	2021-12-06	2022-03-22	$2,622	$3,091	-$469	-$469
10. STARBUCKS CORP COM	2020-11-19	2022-03-22	$879	$973	-$94	-$94
1. STARBUCKS CORP COM	2020-11-20	2022-03-22	$88	$97	-$9	-$9
4. YUM BRANDS INC COM	2015-08-18	2022-03-22	$474	$235	$239	$239
11. YUM CHINA HOLDINGS INC SHS	2016-09-15	2022-03-22	$500	$289	$211	$211
3. ALIBABA GROUP HOLDING LT	2015-08-18	2022-03-23	$353	$222	$131	$131
7. AUTODESK INC (DEL)	2015-08-18	2022-03-23	$1,465	$382	$1,083	$1,083
7. BOEING CO	2020-11-18	2022-03-23	$1,306	$1,474	-$168	-$168
24. CISCO SYSTEMS INCORPORATED	2015-08-18	2022-03-23	$1,323	$679	$644	$644
83. CITIGROUP INC COM NEW	2019-08-23	2022-03-23	$4,694	$5,276	-$582	-$582
50. CITIGROUP INC COM NEW	2016-09-15	2022-03-23	$2,828	$2,354	$474	$474
30. DEVON ENERGY CORPORATION	2019-09-30	2022-03-23	$1,842	$615	$1,227	$1,227
8. DISNEY WALT CO	2021-11-11	2022-03-23	$1,109	$1,295	-$186	-$186
6. EVO PMTS INC CL A	2021-08-17	2022-03-23	$140	$158	-$18	-$18
30. EVO PMTS INC CL A	2020-09-09	2022-03-23	$699	$785	-$86	-$86
4. EXPEDITORS INTL WASH INC	2015-08-18	2022-03-23	$414	$199	$215	$215
15. HESS CORP	2019-02-05	2022-03-23	$1,564	$823	$741	$741
1. INTUITIVE SURGICAL INC	2020-04-23	2022-03-23	$277	$172	$105	$105
9. LPL FINANCIAL HOLDINGS SHS	2021-10-19	2022-03-23	$1,668	$1,554	$114	$114
9. LPL FINANCIAL HOLDINGS SHS	2021-01-15	2022-03-23	$1,668	$1,066	$602	$602
15. MONSTER BEVERAGE SHS	2016-09-15	2022-03-23	$1,179	$727	$452	$452
9. NOVARTIS AG ADR	2020-11-30	2022-03-23	$771	$817	-$46	-$46
3. NOVO-NORDISK A S ADR	2016-09-15	2022-03-23	$329	$138	$191	$191
46. PROS HLDGS INC	2021-11-16	2022-03-23	$1,498	$1,702	-$204	-$204
2. QUALCOMM INC	2015-08-18	2022-03-23	$309	$120	$189	$189
3. SALESFORCE.COM INC COMMON	2021-12-06	2022-03-23	$633	$773	-$140	-$140
5. STARBUCKS CORP COM	2020-11-20	2022-03-23	$433	$486	-$53	-$53
8. YUM BRANDS INC COM	2015-08-18	2022-03-23	$934	$469	$465	$465
14. YUM CHINA HOLDINGS INC SHS	2016-09-15	2022-03-23	$609	$368	$241	$241
6. CELANESE CORP DEL SER A	2021-10-19	2022-03-24	$858	$988	-$130	-$130
127. CISCO SYSTEMS INCORPORATED	2015-08-18	2022-03-24	$6,911	$3,593	$3,318	$3,318
44. EVO PMTS INC CL A	2020-09-09	2022-03-24	$1,015	$1,151	-$136	-$136
5. EURONET WORLDWIDE INC COM	2021-10-19	2022-03-24	$633	$672	-$39	-$39
35. INVITATION HOMES INC	2019-02-05	2022-03-24	$1,393	$794	$599	$599
1. INVITATION HOMES INC	2020-03-25	2022-03-24	$40	$19	$21	$21
4. LPL FINANCIAL HOLDINGS SHS	2021-01-15	2022-03-24	$749	$474	$275	$275
4. LPL FINANCIAL HOLDINGS SHS	2021-01-13	2022-03-24	$749	$465	$284	$284
9. NVIDIA CORP COM	2019-01-14	2022-03-24	$2,384	$337	$2,047	$2,047
27. ORACLE SYS CORP	2017-12-15	2022-03-24	$2,195	$1,296	$899	$899
8. ORACLE SYS CORP	2018-06-26	2022-03-24	$650	$357	$293	$293
31. PROS HLDGS INC	2021-11-16	2022-03-24	$981	$1,147	-$166	-$166
43. PROS HLDGS INC	2021-11-15	2022-03-24	$1,361	$1,566	-$205	-$205
135. IRONSOURCE LTD REG SHS	2021-01-19	2022-03-24	$709	$1,660	-$951	-$951
144. IRONSOURCE LTD REG SHS	2021-10-19	2022-03-24	$757	$1,708	-$951	-$951
166. CISCO SYSTEMS INCORPORATED	2015-08-18	2022-03-25	$9,088	$4,696	$4,392	$4,392
31. DECKERS OUTDOOR CORP	2021-06-28	2022-03-25	$8,373	$11,773	-$3,400	-$3,400
5. DECKERS OUTDOOR CORP	2021-10-19	2022-03-25	$1,350	$1,813	-$463	-$463
26. DECKERS OUTDOOR CORP	2021-10-20	2022-03-25	$7,023	$9,420	-$2,397	-$2,397
3. FMC CORP NEW COM	2021-09-15	2022-03-25	$402	$292	$110	$110
8. FMC CORP NEW COM	2021-09-15	2022-03-25	$1,072	$776	$296	$296
4. FMC CORP NEW COM	2021-09-27	2022-03-25	$536	$385	$151	$151
14. MATSON INC COM	2017-06-05	2022-03-25	$1,678	$423	$1,255	$1,255
48. MICROCHIP TECHNOLOGY INC COM	2020-01-30	2022-03-25	$3,682	$2,431	$1,251	$1,251
226. MICROCHIP TECHNOLOGY INC COM	2017-04-24	2022-03-25	$17,334	$8,553	$8,781	$8,781
58. PATTERSON-UTI ENERGY INC COM	2017-08-18	2022-03-25	$903	$910	-$7	-$7
15. PATTERSON-UTI ENERGY INC COM	2015-08-26	2022-03-25	$234	$197	$37	$37
163. CISCO SYSTEMS INCORPORATED	2015-08-18	2022-03-28	$8,936	$4,611	$4,325	$4,325
42. BRIXMOR PPTY GROUP INC	2018-02-06	2022-03-29	$1,106	$606	$500	$500
5. EURONET WORLDWIDE INC COM	2021-10-19	2022-03-29	$641	$672	-$31	-$31
52. HOPE BANCORP INC SHS	2016-09-15	2022-03-29	$870	$876	-$6	-$6
33. INVITATION HOMES INC	2020-03-25	2022-03-29	$1,367	$625	$742	$742
3. LPL FINANCIAL HOLDINGS SHS	2021-01-13	2022-03-29	$556	$348	$208	$208
7. MATSON INC COM	2017-06-05	2022-03-29	$855	$211	$644	$644
9. MATSON INC COM	2017-06-05	2022-03-29	$1,119	$272	$847	$847
58. NEOGENOMICS INC	2021-12-13	2022-03-29	$670	$1,846	-$1,176	-$1,176
63. NEOGENOMICS INC	2021-12-14	2022-03-29	$728	$1,992	-$1,264	-$1,264
66. NEOGENOMICS INC	2022-03-03	2022-03-29	$762	$1,332	-$570	-$570
194. NEOGENOMICS INC	2022-03-04	2022-03-29	$2,241	$3,883	-$1,642	-$1,642
9. NEOGENOMICS INC	2022-03-16	2022-03-29	$104	$139	-$35	-$35
349. NEOGENOMICS INC	2022-03-15	2022-03-29	$4,032	$5,124	-$1,092	-$1,092
283. NEOGENOMICS INC	2018-01-24	2022-03-29	$3,269	$2,234	$1,035	$1,035
420. NEOGENOMICS INC	2018-01-23	2022-03-29	$4,852	$3,223	$1,629	$1,629
19. OLIN CORP COM PAR $1	2020-08-26	2022-03-29	$1,010	$218	$792	$792
8. PEBBLEBROOK HOTEL TRUST	2020-07-24	2022-03-29	$198	$82	$116	$116
73. PEBBLEBROOK HOTEL TRUST	2020-07-27	2022-03-29	$1,808	$732	$1,076	$1,076
39. PEBBLEBROOK HOTEL TRUST	2020-03-13	2022-03-29	$962	$389	$573	$573
23. ABBOTT LABORATORIES	2021-12-07	2022-03-30	$2,760	$3,042	-$282	-$282
12. ABBOTT LABORATORIES	2021-10-27	2022-03-30	$1,440	$1,538	-$98	-$98
7. ABBOTT LABORATORIES	2021-09-01	2022-03-30	$840	$889	-$49	-$49
5. CHURCH & DWIGHT INC	2021-05-11	2022-03-30	$496	$441	$55	$55
1. CITIGROUP INC COM NEW	2016-09-15	2022-03-30	$55	$47	$8	$8
125. CITIGROUP INC COM NEW	2016-01-13	2022-03-30	$6,870	$5,779	$1,091	$1,091
56. CITIGROUP INC COM NEW	2016-08-10	2022-03-30	$3,078	$2,547	$531	$531
51. ENERPAC TOOL GROUP CORP	2016-09-15	2022-03-30	$1,118	$1,126	-$8	-$8
12. EURONET WORLDWIDE INC COM	2021-10-19	2022-03-30	$1,528	$1,612	-$84	-$84
4. EURONET WORLDWIDE INC COM	2021-10-19	2022-03-30	$504	$537	-$33	-$33
23. INVITATION HOMES INC	2020-03-25	2022-03-30	$943	$436	$507	$507
15. LPL FINANCIAL HOLDINGS SHS	2021-01-13	2022-03-30	$2,795	$1,742	$1,053	$1,053
4. LPL FINANCIAL HOLDINGS SHS	2021-01-08	2022-03-30	$745	$453	$292	$292
3. LPL FINANCIAL HOLDINGS SHS	2021-01-29	2022-03-30	$559	$325	$234	$234
5. LPL FINANCIAL HOLDINGS SHS	2021-01-29	2022-03-30	$928	$542	$386	$386
33. PEBBLEBROOK HOTEL TRUST	2020-03-13	2022-03-30	$811	$330	$481	$481
32. PEBBLEBROOK HOTEL TRUST	2020-03-13	2022-03-30	$784	$320	$464	$464
24. TJX COMPANIES INCORPORATED NEW	2021-04-13	2022-03-30	$1,488	$1,645	-$157	-$157
39. TJX COMPANIES INCORPORATED NEW	2021-05-26	2022-03-30	$2,418	$2,633	-$215	-$215
53. TJX COMPANIES INCORPORATED NEW	2021-02-26	2022-03-30	$3,286	$3,484	-$198	-$198
8. TE CONNECTIVITY LTD REG.SHS	2021-03-02	2022-03-30	$1,068	$1,082	-$14	-$14
17. TE CONNECTIVITY LTD REG.SHS	2021-02-16	2022-03-30	$2,270	$2,236	$34	$34
8. TE CONNECTIVITY LTD REG.SHS	2020-06-09	2022-03-30	$1,068	$701	$367	$367
6. CHURCH & DWIGHT INC	2021-05-11	2022-03-31	$594	$530	$64	$64
3. CHURCH & DWIGHT INC	2021-07-30	2022-03-31	$297	$262	$35	$35
36. ENERPAC TOOL GROUP CORP	2016-09-15	2022-03-31	$787	$795	-$8	-$8
3. EURONET WORLDWIDE INC COM	2021-10-19	2022-03-31	$377	$403	-$26	-$26
39. JUNIPER NETWORKS INC	2021-10-19	2022-03-31	$1,451	$1,094	$357	$357
2. LPL FINANCIAL HOLDINGS SHS	2021-01-29	2022-03-31	$373	$217	$156	$156
3. LPL FINANCIAL HOLDINGS SHS	2021-01-27	2022-03-31	$559	$323	$236	$236
25. TE CONNECTIVITY LTD REG.SHS	2020-06-09	2022-03-31	$3,318	$2,189	$1,129	$1,129
37. TE CONNECTIVITY LTD REG.SHS	2020-06-10	2022-03-31	$4,911	$3,201	$1,710	$1,710
3. APPLIED INDL TECHNOLOGIES INC	2017-06-05	2022-04-01	$309	$192	$117	$117
8. APPLIED INDL TECHNOLOGIES INC	2019-12-11	2022-04-01	$825	$511	$314	$314
3. APPLIED INDL TECHNOLOGIES INC	2018-05-03	2022-04-01	$309	$192	$117	$117
13. APPLIED INDL TECHNOLOGIES INC	2019-11-08	2022-04-01	$1,340	$829	$511	$511
5. CELANESE CORP DEL SER A	2021-10-19	2022-04-01	$718	$823	-$105	-$105
5. FMC CORP NEW COM	2021-09-27	2022-04-01	$657	$481	$176	$176
10. FMC CORP NEW COM	2021-09-20	2022-04-01	$1,313	$938	$375	$375
1. FMC CORP NEW COM	2021-09-30	2022-04-01	$131	$94	$37	$37
4. FMC CORP NEW COM	2021-09-30	2022-04-04	$530	$374	$156	$156
2. FMC CORP NEW COM	2021-10-19	2022-04-04	$265	$183	$82	$82
1. LPL FINANCIAL HOLDINGS SHS	2021-01-27	2022-04-04	$184	$108	$76	$76
2. LPL FINANCIAL HOLDINGS SHS	2021-01-27	2022-04-04	$369	$210	$159	$159
105. AERIE PHARMACEUTICALS INC	2020-05-28	2022-04-05	$903	$1,498	-$595	-$595
89. GLAUKOS CORP SHS	2021-11-19	2022-04-05	$5,403	$4,266	$1,137	$1,137
14. GLAUKOS CORP SHS	2020-03-19	2022-04-05	$850	$401	$449	$449
67. PROS HLDGS INC	2021-11-15	2022-04-05	$2,141	$2,440	-$299	-$299
4. PROS HLDGS INC	2021-11-30	2022-04-05	$128	$145	-$17	-$17
143. AERIE PHARMACEUTICALS INC	2020-05-28	2022-04-06	$1,229	$2,040	-$811	-$811
164. AERIE PHARMACEUTICALS INC	2020-07-06	2022-04-06	$1,410	$2,305	-$895	-$895
74. FIDELITY NATL INFORMATION SVCS INC COM	2013-06-26	2022-04-06	$7,544	$3,175	$4,369	$4,369
37. INVESTORS BANCORP INC NEW	2019-12-11	2022-04-06	$518	$464	$54	$54
5. INVESTORS BANCORP INC NEW	2019-12-11	2022-04-06	$70	$63	$7	$7
42. INVESTORS BANCORP INC NEW	2019-03-25	2022-04-06	$588	$527	$61	$61
107. INVESTORS BANCORP INC NEW	2019-03-25	2022-04-06	$1,499	$1,343	$156	$156
23. INVESTORS BANCORP INC NEW	2019-03-25	2022-04-06	$322	$289	$33	$33
37. INVESTORS BANCORP INC NEW	2016-01-14	2022-04-06	$518	$464	$54	$54
47. INVESTORS BANCORP INC NEW	2016-01-21	2022-04-06	$658	$590	$68	$68
65. INVESTORS BANCORP INC NEW	2019-07-31	2022-04-06	$911	$816	$95	$95
31. INVESTORS BANCORP INC NEW	2019-07-31	2022-04-06	$434	$389	$45	$45
53. INVESTORS BANCORP INC NEW	2019-07-30	2022-04-06	$742	$665	$77	$77
31. INVESTORS BANCORP INC NEW	2019-07-30	2022-04-06	$434	$389	$45	$45
65. INVESTORS BANCORP INC NEW	2018-10-22	2022-04-06	$911	$816	$95	$95
42. INVESTORS BANCORP INC NEW	2018-10-22	2022-04-06	$588	$527	$61	$61
83. INVESTORS BANCORP INC NEW	2019-08-06	2022-04-06	$1,163	$1,042	$121	$121
42. INVESTORS BANCORP INC NEW	2019-08-06	2022-04-06	$588	$527	$61	$61
168. INVESTORS BANCORP INC NEW	2020-03-02	2022-04-06	$2,353	$2,108	$245	$245
147. INVESTORS BANCORP INC NEW	2020-03-09	2022-04-06	$2,059	$1,845	$214	$214
131. INVESTORS BANCORP INC NEW	2020-08-17	2022-04-06	$1,835	$1,644	$191	$191
46. INVESTORS BANCORP INC NEW	2020-08-17	2022-04-06	$644	$577	$67	$67
116. INVESTORS BANCORP INC NEW	2020-08-17	2022-04-06	$1,625	$1,456	$169	$169
85. INVESTORS BANCORP INC NEW	2020-08-05	2022-04-06	$1,191	$1,067	$124	$124
116. INVESTORS BANCORP INC NEW	2020-08-05	2022-04-06	$1,625	$1,456	$169	$169
46. INVESTORS BANCORP INC NEW	2020-05-15	2022-04-06	$644	$577	$67	$67
131. INVESTORS BANCORP INC NEW	2020-05-14	2022-04-06	$1,835	$1,644	$191	$191
216. INVESTORS BANCORP INC NEW	2020-09-22	2022-04-06	$3,026	$2,710	$316	$316
823. OATLY GROUP AB SPONSORED ADS	2021-11-30	2022-04-06	$3,845	$7,275	-$3,430	-$3,430
904. OATLY GROUP AB SPONSORED ADS	2021-12-01	2022-04-06	$4,223	$7,759	-$3,536	-$3,536
21. OATLY GROUP AB SPONSORED ADS	2022-01-06	2022-04-06	$98	$173	-$75	-$75
99. PROS HLDGS INC	2021-11-30	2022-04-06	$3,017	$3,595	-$578	-$578
77. COGNYTE SOFTWARE LTD. REG SHS WHE	2016-09-15	2022-04-06	$572	$1,058	-$486	-$486
21. COGNYTE SOFTWARE LTD. REG SHS WHE	2017-01-31	2022-04-06	$156	$284	-$128	-$128
14. COGNYTE SOFTWARE LTD. REG SHS WHE	2016-12-27	2022-04-06	$104	$181	-$77	-$77
10. COGNYTE SOFTWARE LTD. REG SHS WHE	2016-12-23	2022-04-06	$74	$128	-$54	-$54
1. COGNYTE SOFTWARE LTD. REG SHS WHE	2016-04-11	2022-04-06	$7	$12	-$5	-$5
29. COGNYTE SOFTWARE LTD. REG SHS WHE	2016-04-12	2022-04-06	$215	$359	-$144	-$144
16. COGNYTE SOFTWARE LTD. REG SHS WHE	2016-04-07	2022-04-06	$119	$197	-$78	-$78
494. OATLY GROUP AB SPONSORED ADS	2022-01-06	2022-04-07	$2,227	$4,069	-$1,842	-$1,842
678. OATLY GROUP AB SPONSORED ADS	2021-12-03	2022-04-07	$3,056	$5,430	-$2,374	-$2,374
513. OATLY GROUP AB SPONSORED ADS	2021-12-03	2022-04-08	$2,268	$4,109	-$1,841	-$1,841
5. CELANESE CORP DEL SER A	2021-10-19	2022-04-12	$731	$823	-$92	-$92
1. CELANESE CORP DEL SER A	2020-07-27	2022-04-12	$146	$94	$52	$52
5. CELANESE CORP DEL SER A	2020-07-24	2022-04-12	$731	$464	$267	$267
14. HUNT J B TRANSPORT SERVICES INC COM	2021-10-19	2022-04-12	$2,409	$2,644	-$235	-$235
25. HUNT J B TRANSPORT SERVICES INC COM	2020-12-15	2022-04-12	$4,301	$3,362	$939	$939
5. CUMMINS ENGINE INC	2021-03-02	2022-04-13	$971	$1,292	-$321	-$321
1. CUMMINS ENGINE INC	2021-01-19	2022-04-13	$194	$238	-$44	-$44
7. CUMMINS ENGINE INC	2021-10-27	2022-04-13	$1,359	$1,645	-$286	-$286
65. FIDELITY NATL INFORMATION SVCS INC COM	2013-06-26	2022-04-13	$6,597	$2,789	$3,808	$3,808
1. LPL FINANCIAL HOLDINGS SHS	2021-01-27	2022-04-13	$214	$105	$109	$109
8. LPL FINANCIAL HOLDINGS SHS	2020-12-09	2022-04-13	$1,708	$789	$919	$919
120. LANTHEUS HLDGS INC	2021-01-21	2022-04-13	$7,133	$1,848	$5,285	$5,285
71. MORGAN STANLEY DEAN WITTER DISCOVER & CO	2021-12-07	2022-04-13	$5,965	$7,290	-$1,325	-$1,325
34. MORGAN STANLEY DEAN WITTER DISCOVER & CO	2021-11-24	2022-04-13	$2,856	$3,443	-$587	-$587
5. PARKER HANNIFIN CORPORATION	2022-02-02	2022-04-13	$1,367	$1,601	-$234	-$234
1. PARKER HANNIFIN CORPORATION	2018-09-04	2022-04-13	$273	$175	$98	$98
137. PARSONS CORP DEL	2021-02-24	2022-04-13	$5,466	$5,045	$421	$421
34. UNION PAC CORP COM	2017-05-16	2022-04-13	$8,317	$3,775	$4,542	$4,542
8. EATON CORP PLC	2022-02-02	2022-04-13	$1,133	$1,288	-$155	-$155
2. EATON CORP PLC	2020-03-03	2022-04-13	$283	$190	$93	$93
11. CHUBB LTD	2020-08-13	2022-04-13	$2,338	$1,438	$900	$900
12. CHUBB LTD	2020-08-12	2022-04-13	$2,551	$1,568	$983	$983
11. FMC CORP NEW COM	2021-10-19	2022-04-14	$1,510	$1,008	$502	$502
27. FIDELITY NATL INFORMATION SVCS INC COM	2013-06-26	2022-04-14	$2,765	$1,159	$1,606	$1,606
14. PATTERSON-UTI ENERGY INC COM	2015-08-26	2022-04-14	$247	$184	$63	$63
102. PATTERSON-UTI ENERGY INC COM	2019-01-09	2022-04-14	$1,798	$1,279	$519	$519
10. CHUBB LTD	2020-08-12	2022-04-14	$2,110	$1,307	$803	$803
5. CHUBB LTD	2013-06-26	2022-04-14	$1,055	$442	$613	$613
167. LANTHEUS HLDGS INC	2021-01-21	2022-04-19	$10,367	$2,572	$7,795	$7,795
8. PARSONS CORP DEL	2021-02-24	2022-04-19	$317	$295	$22	$22
112. PARSONS CORP DEL	2021-03-04	2022-04-19	$4,435	$4,035	$400	$400
6. APPLIED INDL TECHNOLOGIES INC	2019-11-08	2022-04-20	$618	$383	$235	$235
7. APPLIED INDL TECHNOLOGIES INC	2019-11-11	2022-04-20	$722	$445	$277	$277
6. CELANESE CORP DEL SER A	2020-05-28	2022-04-20	$896	$555	$341	$341
9. DEERE & COMPANY	2016-09-30	2022-04-20	$3,979	$766	$3,213	$3,213
60. EVO PMTS INC CL A	2020-09-09	2022-04-20	$1,446	$1,570	-$124	-$124
27. JOHNSON & JOHNSON	2018-07-11	2022-04-20	$4,952	$3,415	$1,537	$1,537
21. JOHNSON & JOHNSON	2018-05-30	2022-04-20	$3,851	$2,548	$1,303	$1,303
1. LPL FINANCIAL HOLDINGS SHS	2020-12-09	2022-04-20	$212	$99	$113	$113
1. LPL FINANCIAL HOLDINGS SHS	2020-12-03	2022-04-20	$212	$98	$114	$114
17. OLIN CORP COM PAR $1	2020-08-26	2022-04-20	$1,017	$195	$822	$822
18. OLIN CORP COM PAR $1	2020-08-26	2022-04-20	$1,068	$207	$861	$861
.2 ZIMVIE INC	2021-11-10	2022-04-20	$6	$6
5. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM	2018-05-07	2022-04-21	$113	$59	$54	$54
55. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM	2017-03-23	2022-04-21	$1,248	$640	$608	$608
25. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM	2019-03-18	2022-04-21	$567	$261	$306	$306
43. BRIXMOR PPTY GROUP INC	2018-02-06	2022-04-21	$1,161	$620	$541	$541
8. BRIXMOR PPTY GROUP INC	2018-02-08	2022-04-21	$216	$114	$102	$102
82. EVO PMTS INC CL A	2020-09-09	2022-04-21	$1,941	$2,146	-$205	-$205
42. EVO PMTS INC CL A	2021-08-18	2022-04-21	$994	$1,097	-$103	-$103
37. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM	2019-03-18	2022-04-22	$802	$387	$415	$415
11. DEERE & COMPANY	2016-09-30	2022-04-22	$4,451	$936	$3,515	$3,515
4. EVO PMTS INC CL A	2021-08-18	2022-04-22	$92	$104	-$12	-$12
65. EVO PMTS INC CL A	2020-10-14	2022-04-22	$1,492	$1,687	-$195	-$195
28. EVO PMTS INC CL A	2020-10-14	2022-04-25	$638	$727	-$89	-$89
21. EVO PMTS INC CL A	2020-10-14	2022-04-26	$465	$545	-$80	-$80
9. EVO PMTS INC CL A	2020-10-15	2022-04-26	$199	$232	-$33	-$33
3. EVO PMTS INC CL A	2021-09-09	2022-04-26	$66	$77	-$11	-$11
4. EMBECTA CORP REG SHS	2021-04-27	2022-04-26	$125	$119	$6	$6
3.6 EMBECTA CORP REG SHS	2021-04-28	2022-04-26	$112	$107	$5	$5
1.4 EMBECTA CORP REG SHS	2021-05-26	2022-04-26	$44	$39	$5	$5
7. FMC CORP NEW COM	2021-10-19	2022-04-26	$917	$641	$276	$276
.439 OLD NATL BANCORP IND COM	2017-11-13	2022-04-26	$7	$9	-$2	-$2
5. CELANESE CORP DEL SER A	2020-04-28	2022-04-27	$701	$410	$291	$291
5. CELANESE CORP DEL SER A	2020-04-14	2022-04-27	$701	$407	$294	$294
97. CITIGROUP INC COM NEW	2016-08-10	2022-04-27	$4,844	$4,412	$432	$432
37. CITIGROUP INC COM NEW	2016-02-03	2022-04-27	$1,848	$1,460	$388	$388
16. EVO PMTS INC CL A	2020-10-13	2022-04-27	$357	$407	-$50	-$50
19. EVO PMTS INC CL A	2021-09-09	2022-04-27	$424	$487	-$63	-$63
8. FMC CORP NEW COM	2021-10-19	2022-04-27	$1,061	$733	$328	$328
8. LPL FINANCIAL HOLDINGS SHS	2020-12-03	2022-04-27	$1,521	$788	$733	$733
5. LPL FINANCIAL HOLDINGS SHS	2020-12-14	2022-04-27	$950	$490	$460	$460
5. CELANESE CORP DEL SER A	2020-04-14	2022-04-28	$716	$407	$309	$309
51. OLIN CORP COM PAR $1	2020-08-26	2022-04-28	$2,689	$586	$2,103	$2,103
1. CELANESE CORP DEL SER A	2020-04-14	2022-04-29	$148	$81	$67	$67
7. CELANESE CORP DEL SER A	2020-04-15	2022-04-29	$1,035	$530	$505	$505
12. COOPER STD HOLDINGS ORD	2018-11-27	2022-04-29	$56	$872	-$816	-$816
8. COOPER STD HOLDINGS ORD	2019-01-09	2022-04-29	$37	$557	-$520	-$520
6. COOPER STD HOLDINGS ORD	2019-01-09	2022-05-02	$28	$418	-$390	-$390
30. COOPER STD HOLDINGS ORD	2018-12-19	2022-05-02	$140	$1,897	-$1,757	-$1,757
26. COOPER STD HOLDINGS ORD	2018-12-20	2022-05-02	$122	$1,641	-$1,519	-$1,519
21. COOPER STD HOLDINGS ORD	2019-02-20	2022-05-02	$98	$1,306	-$1,208	-$1,208
15. COOPER STD HOLDINGS ORD	2018-12-31	2022-05-02	$70	$930	-$860	-$860
25. COOPER STD HOLDINGS ORD	2019-03-11	2022-05-02	$117	$1,447	-$1,330	-$1,330
25. COOPER STD HOLDINGS ORD	2019-03-07	2022-05-02	$117	$1,433	-$1,316	-$1,316
14. COOPER STD HOLDINGS ORD	2019-03-25	2022-05-02	$66	$697	-$631	-$631
32. COOPER STD HOLDINGS ORD	2019-08-06	2022-05-02	$150	$1,295	-$1,145	-$1,145
12. COOPER STD HOLDINGS ORD	2020-01-29	2022-05-02	$56	$348	-$292	-$292
16. COOPER STD HOLDINGS ORD	2020-08-17	2022-05-02	$75	$247	-$172	-$172
4. FMC CORP NEW COM	2021-10-19	2022-05-02	$523	$366	$157	$157
5. FMC CORP NEW COM	2021-08-24	2022-05-02	$653	$454	$199	$199
6. DEERE & COMPANY	2016-09-30	2022-05-03	$2,340	$510	$1,830	$1,830
77. LANTHEUS HLDGS INC	2021-01-21	2022-05-03	$5,009	$1,186	$3,823	$3,823
33. LANTHEUS HLDGS INC	2021-01-07	2022-05-03	$2,147	$486	$1,661	$1,661
9. DEERE & COMPANY	2016-09-30	2022-05-04	$3,553	$766	$2,787	$2,787
24.511 DEVON ENERGY CORPORATION	2019-09-30	2022-05-04	$1,581	$502	$1,079	$1,079
6.489 DEVON ENERGY CORPORATION	2019-07-30	2022-05-04	$419	$133	$286	$286
12. JOHNSON & JOHNSON	2018-05-30	2022-05-04	$2,138	$1,456	$682	$682
30. JOHNSON & JOHNSON	2013-06-26	2022-05-04	$5,345	$2,614	$2,731	$2,731
1. REGENERON PHARMACEUTICALS INC	2016-12-09	2022-05-04	$660	$375	$285	$285
16. VALERO ENERGY CORP - NEW	2020-01-13	2022-05-04	$2,037	$1,546	$491	$491
11. VALERO ENERGY CORP - NEW	2022-03-21	2022-05-04	$1,401	$1,036	$365	$365
1. VALERO ENERGY CORP - NEW	2022-03-22	2022-05-04	$127	$92	$35	$35
3. CARLISLE COS INC	2021-10-19	2022-05-05	$798	$651	$147	$147
16. DEVON ENERGY CORPORATION	2019-07-30	2022-05-05	$1,100	$328	$772	$772
31. TENNECO AUTOMOTIVE INC	2018-12-10	2022-05-05	$507	$911	-$404	-$404
47. TENNECO AUTOMOTIVE INC	2018-12-31	2022-05-05	$769	$1,284	-$515	-$515
6. DEERE & COMPANY	2016-09-29	2022-05-06	$2,268	$506	$1,762	$1,762
43.107 DEVON ENERGY CORPORATION	2019-07-30	2022-05-06	$2,968	$882	$2,086	$2,086
.893 DEVON ENERGY CORPORATION	2019-06-14	2022-05-06	$61	$18	$43	$43
12. EPAM SYSTEMS INC SHS	2022-02-28	2022-05-06	$4,157	$3,086	$1,071	$1,071
6. EPAM SYSTEMS INC SHS	2021-10-19	2022-05-06	$2,079	$3,841	-$1,762	-$1,762
8. REGENERON PHARMACEUTICALS INC	2016-12-09	2022-05-06	$4,989	$3,002	$1,987	$1,987
4. REGENERON PHARMACEUTICALS INC	2016-12-08	2022-05-06	$2,495	$1,460	$1,035	$1,035
11. VERTEX PHARMACEUTICALS INC COM	2021-07-01	2022-05-06	$2,798	$2,212	$586	$586
3. REGENERON PHARMACEUTICALS INC	2016-12-08	2022-05-09	$1,800	$1,095	$705	$705
2. REGENERON PHARMACEUTICALS INC	2016-12-07	2022-05-09	$1,200	$718	$482	$482
114. REGION FINL CORP NEW	2021-10-19	2022-05-09	$2,374	$2,581	-$207	-$207
11. VALERO ENERGY CORP - NEW	2022-03-22	2022-05-09	$1,332	$1,015	$317	$317
9. VERTEX PHARMACEUTICALS INC COM	2021-07-01	2022-05-09	$2,116	$1,810	$306	$306
15. NVIDIA CORP COM	2019-01-14	2022-05-10	$2,639	$561	$2,078	$2,078
23. ORACLE SYS CORP	2018-06-26	2022-05-10	$1,658	$1,027	$631	$631
30. REGION FINL CORP NEW	2021-10-19	2022-05-10	$602	$679	-$77	-$77
3. VERTEX PHARMACEUTICALS INC COM	2021-07-01	2022-05-10	$722	$603	$119	$119
7. VERTEX PHARMACEUTICALS INC COM	2021-07-26	2022-05-10	$1,684	$1,407	$277	$277
1. CELANESE CORP DEL SER A	2020-04-15	2022-05-11	$143	$76	$67	$67
8. CELANESE CORP DEL SER A	2020-04-21	2022-05-11	$1,143	$596	$547	$547
171. CITIGROUP INC COM NEW	2016-02-03	2022-05-11	$8,465	$6,749	$1,716	$1,716
84. LHC GROUP INC	2022-03-28	2022-05-11	$13,870	$13,094	$776	$776
2. MONOLITHIC POWER SYSTEMS INC	2016-06-28	2022-05-11	$830	$132	$698	$698
9. MONOLITHIC POWER SYSTEMS INC	2021-10-19	2022-05-11	$3,733	$4,421	-$688	-$688
7. PTC INC SHS	2020-01-31	2022-05-11	$752	$585	$167	$167
23. PTC INC SHS	2021-03-11	2022-05-11	$2,471	$3,124	-$653	-$653
10. PTC INC SHS	2021-10-19	2022-05-11	$1,074	$1,265	-$191	-$191
9. PTC INC SHS	2021-10-19	2022-05-11	$967	$1,139	-$172	-$172
33. PARSONS CORP DEL	2021-03-04	2022-05-11	$1,189	$1,189
24. PARSONS CORP DEL	2021-08-19	2022-05-11	$865	$852	$13	$13
11. PARSONS CORP DEL	2021-09-23	2022-05-11	$396	$383	$13	$13
11. VERTEX PHARMACEUTICALS INC COM	2021-07-26	2022-05-11	$2,607	$2,211	$396	$396
89. KORNIT DIGITAL LTD	2021-11-19	2022-05-11	$3,437	$15,569	-$12,132	-$12,132
112. PARSONS CORP DEL	2021-09-23	2022-05-12	$3,930	$3,896	$34	$34
4. SPDR S AND P OIL & GAS EXPL & PRODUCT	2022-03-21	2022-05-12	$502	$518	-$16	-$16
28. DORMAN PRODUCTS INC	2019-08-06	2022-05-16	$2,763	$1,973	$790	$790
52. LANTHEUS HLDGS INC	2021-01-07	2022-05-16	$3,397	$766	$2,631	$2,631
4. VERRA MOBILITY CORP	2021-12-08	2022-05-16	$60	$59	$1	$1
111. VERRA MOBILITY CORP	2021-02-08	2022-05-16	$1,666	$1,643	$23	$23
170. VERRA MOBILITY CORP	2021-03-01	2022-05-16	$2,551	$2,514	$37	$37
31. VERRA MOBILITY CORP	2021-03-15	2022-05-16	$465	$458	$7	$7
13. AMDOCS LTD COM	2021-10-25	2022-05-16	$1,083	$1,046	$37	$37
12. BEST BUY INCORPORATED	2021-10-19	2022-05-17	$1,000	$1,384	-$384	-$384
1. CELANESE CORP DEL SER A	2020-04-21	2022-05-17	$156	$75	$81	$81
6. CELANESE CORP DEL SER A	2020-03-25	2022-05-17	$935	$437	$498	$498
11. DORMAN PRODUCTS INC	2019-08-06	2022-05-17	$1,101	$775	$326	$326
23. PARSONS CORP DEL	2021-09-23	2022-05-17	$879	$800	$79	$79
82. PARSONS CORP DEL	2021-08-18	2022-05-17	$3,135	$2,847	$288	$288
12. SPDR S AND P OIL & GAS EXPL & PRODUCT	2022-03-21	2022-05-17	$1,691	$1,553	$138	$138
3. SOUTHWEST GAS CORP	2020-02-13	2022-05-17	$280	$206	$74	$74
3. SOUTHWEST GAS CORP	2020-02-14	2022-05-17	$280	$206	$74	$74
10. SOUTHWEST GAS CORP	2022-02-11	2022-05-17	$934	$679	$255	$255
27. CIGNA GROUP/THE	2021-06-09	2022-05-18	$7,026	$6,571	$455	$455
4. CELANESE CORP DEL SER A	2020-03-25	2022-05-18	$613	$291	$322	$322
1. CELANESE CORP DEL SER A	2020-04-06	2022-05-18	$153	$72	$81	$81
6. CELANESE CORP DEL SER A	2020-04-06	2022-05-18	$912	$431	$481	$481
3. CELANESE CORP DEL SER A	2020-04-02	2022-05-18	$456	$202	$254	$254
52. PARSONS CORP DEL	2021-08-18	2022-05-18	$1,947	$1,806	$141	$141
1. CELANESE CORP DEL SER A	2020-04-02	2022-05-19	$150	$67	$83	$83
5. CELANESE CORP DEL SER A	2020-03-24	2022-05-19	$751	$334	$417	$417
11. CELANESE CORP DEL SER A	2020-03-24	2022-05-20	$1,644	$735	$909	$909
19. DEERE & COMPANY	2016-09-29	2022-05-20	$6,065	$1,601	$4,464	$4,464
6. DEERE & COMPANY	2016-09-29	2022-05-23	$1,983	$506	$1,477	$1,477
25. DEVON ENERGY CORPORATION	2019-06-14	2022-05-23	$1,775	$503	$1,272	$1,272
19.559 DEVON ENERGY CORPORATION	2019-06-14	2022-05-23	$1,384	$393	$991	$991
9.441 DEVON ENERGY CORPORATION	2019-10-05	2022-05-23	$668	$185	$483	$483
12. DEVON ENERGY CORPORATION	2019-10-05	2022-05-23	$852	$235	$617	$617
2.835 DEVON ENERGY CORPORATION	2019-10-05	2022-05-23	$201	$55	$146	$146
9.165 DEVON ENERGY CORPORATION	2019-10-11	2022-05-23	$651	$178	$473	$473
.6 EMBECTA CORP REG SHS	2021-05-26	2022-05-23	$17	$17
28. BEST BUY INCORPORATED	2021-10-19	2022-05-25	$2,243	$3,230	-$987	-$987
7. DEERE & COMPANY	2019-11-26	2022-05-25	$2,376	$1,240	$1,136	$1,136
6. DEERE & COMPANY	2022-02-02	2022-05-25	$2,037	$2,214	-$177	-$177
18575. INVESCO DB COMMODITY INDEX TRACKING FD U	2018-07-06	2022-05-25	$524,425	$459,125	$65,300	$65,300
26425. INVESCO DB COMMODITY INDEX TRACKING FD U	2018-02-26	2022-05-25	$746,053	$603,449	$142,604	$142,604
11. LILLY ELI & COMPANY	2019-08-20	2022-05-25	$3,379	$1,235	$2,144	$2,144
1. SOUTHWEST GAS CORP	2022-02-11	2022-05-25	$93	$68	$25	$25
2400. VANGUARD FTSE DEVELOPED MARKETS ETF	2020-01-10	2022-05-25	$107,257	$105,984	$1,273	$1,273
3600. VANGUARD FTSE DEVELOPED MARKETS ETF	2020-08-10	2022-05-25	$160,886	$147,762	$13,124	$13,124
12. BEST BUY INCORPORATED	2021-10-19	2022-05-26	$987	$1,384	-$397	-$397
15. SOUTHWEST GAS CORP	2022-02-11	2022-05-26	$1,400	$1,018	$382	$382
11. SOUTHWEST GAS CORP	2022-02-11	2022-05-26	$1,025	$747	$278	$278
10. SOUTHWEST GAS CORP	2021-03-18	2022-05-26	$932	$671	$261	$261
48. MONRO MUFFLER BRAKE INC COM	2022-01-06	2022-05-27	$2,286	$2,823	-$537	-$537
67. MONRO MUFFLER BRAKE INC COM	2022-01-07	2022-05-27	$3,191	$3,941	-$750	-$750
15. ROCHE HLDG LTD SPONSORED ADR	2022-05-26	2022-05-27	$645	$650	-$5	-$5
12. SOUTHWEST GAS CORP	2021-03-17	2022-05-27	$1,122	$800	$322	$322
11444.355 AQR MANAGED FUTURES STRATEGY FUND CL I	2016-09-30	2022-05-31	$105,403	$115,931	-$10,528	-$10,528
1580.278 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL	2020-12-24	2022-05-31	$15,534	$15,787	-$253	-$253
27. BUILDERS FIRSTSOURCE INC	2018-12-31	2022-05-31	$1,758	$292	$1,466	$1,466
242. CATCHMARK TIMBER TR INC SHS CL A	2019-06-04	2022-05-31	$2,855	$1,967	$888	$888
189. CATCHMARK TIMBER TR INC SHS CL A	2018-10-16	2022-05-31	$2,229	$1,530	$699	$699
118. CATCHMARK TIMBER TR INC SHS CL A	2019-06-03	2022-05-31	$1,392	$948	$444	$444
703. CATCHMARK TIMBER TR INC SHS CL A	2022-05-26	2022-05-31	$8,292	$5,659	$2,633	$2,633
18. CATCHMARK TIMBER TR INC SHS CL A	2018-10-15	2022-05-31	$212	$143	$69	$69
290.295 THE MERGER FD	2020-12-24	2022-05-31	$4,990	$5,240	-$250	-$250
101. MONRO MUFFLER BRAKE INC COM	2021-12-21	2022-05-31	$4,736	$5,784	-$1,048	-$1,048
25. MONRO MUFFLER BRAKE INC COM	2022-01-07	2022-05-31	$1,172	$1,470	-$298	-$298
59. ORACLE SYS CORP	2022-05-26	2022-05-31	$4,271	$4,176	$95	$95
32. ROCHE HLDG LTD SPONSORED ADR	2022-05-26	2022-05-31	$1,364	$1,387	-$23	-$23
15. SOUTHWEST GAS CORP	2021-03-17	2022-05-31	$1,398	$1,000	$398	$398
1060.242 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I	2021-07-16	2022-05-31	$9,722	$12,384	-$2,662	-$2,662
917.921 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I	2018-01-19	2022-05-31	$8,417	$10,519	-$2,102	-$2,102
4585.781 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I	2018-03-01	2022-05-31	$42,052	$51,728	-$9,676	-$9,676
3881.688 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I	2020-01-13	2022-05-31	$35,595	$43,281	-$7,686	-$7,686
1177.374 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I	2019-12-30	2022-05-31	$10,797	$13,081	-$2,284	-$2,284
1763.715 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I	2022-01-31	2022-05-31	$16,173	$19,471	-$3,298	-$3,298
261.266 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I	2019-12-23	2022-05-31	$2,396	$2,861	-$465	-$465
1557.392 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I	2018-07-09	2022-05-31	$14,281	$16,867	-$2,586	-$2,586
1972.147 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I	2020-03-18	2022-05-31	$18,085	$17,631	$454	$454
12233.089 INTERNATIONAL FOCUSED EQUITY CTF	2020-08-14	2022-05-31	$200,000	$233,845	-$33,845	-$33,845
141. CATCHMARK TIMBER TR INC SHS CL A	2018-10-15	2022-06-01	$1,641	$1,117	$524	$524
509. CATCHMARK TIMBER TR INC SHS CL A	2019-03-07	2022-06-01	$5,925	$4,029	$1,896	$1,896
424. CATCHMARK TIMBER TR INC SHS CL A	2018-11-09	2022-06-01	$4,935	$3,203	$1,732	$1,732
384. CATCHMARK TIMBER TR INC SHS CL A	2018-11-08	2022-06-01	$4,470	$2,896	$1,574	$1,574
132. CATCHMARK TIMBER TR INC SHS CL A	2020-04-14	2022-06-01	$1,536	$873	$663	$663
80. CATCHMARK TIMBER TR INC SHS CL A	2020-04-15	2022-06-01	$931	$515	$416	$416
50. MERCK AND CO INC SHS	2020-09-23	2022-06-01	$4,530	$3,966	$564	$564
41. MERCK AND CO INC SHS	2020-02-20	2022-06-01	$3,715	$3,217	$498	$498
47. ORACLE SYS CORP	2022-05-26	2022-06-01	$3,382	$3,327	$55	$55
52. PBF ENERGY INC CL A	2019-08-06	2022-06-01	$1,751	$1,210	$541	$541
21. PBF ENERGY INC CL A	2019-08-06	2022-06-01	$723	$489	$234	$234
9. PBF ENERGY INC CL A	2017-06-05	2022-06-01	$310	$182	$128	$128
28. PBF ENERGY INC CL A	2017-06-05	2022-06-01	$963	$565	$398	$398
15. ROCHE HLDG LTD SPONSORED ADR	2022-05-26	2022-06-01	$628	$650	-$22	-$22
1. SOUTHWEST GAS CORP	2021-03-17	2022-06-01	$93	$67	$26	$26
1. SOUTHWEST GAS CORP	2021-03-29	2022-06-01	$93	$66	$27	$27
205. CATCHMARK TIMBER TR INC SHS CL A	2020-04-15	2022-06-02	$2,399	$1,320	$1,079	$1,079
69. CATCHMARK TIMBER TR INC SHS CL A	2020-04-13	2022-06-02	$808	$441	$367	$367
133. CATCHMARK TIMBER TR INC SHS CL A	2020-04-16	2022-06-02	$1,557	$819	$738	$738
75. ORACLE SYS CORP	2022-05-26	2022-06-02	$5,468	$5,309	$159	$159
50. PBF ENERGY INC CL A	2017-06-05	2022-06-02	$1,748	$1,009	$739	$739
15. ROCHE HLDG LTD SPONSORED ADR	2022-05-26	2022-06-02	$630	$650	-$20	-$20
15. BUILDERS FIRSTSOURCE INC	2018-12-31	2022-06-03	$982	$162	$820	$820
21. DEVON ENERGY CORPORATION	2019-10-11	2022-06-03	$1,607	$409	$1,198	$1,198
1. KEYCORP NEW	2022-03-07	2022-06-03	$20	$22	-$2	-$2
42. KEYCORP NEW	2022-04-25	2022-06-03	$824	$867	-$43	-$43
16. ROCHE HLDG LTD SPONSORED ADR	2022-05-26	2022-06-03	$666	$693	-$27	-$27
16. ROCHE HLDG LTD SPONSORED ADR	2022-05-26	2022-06-06	$662	$693	-$31	-$31
17. CABOT CORP	2017-05-18	2022-06-07	$1,313	$865	$448	$448
12. CABOT CORP	2021-09-15	2022-06-07	$927	$609	$318	$318
10. CABOT CORP	2021-09-15	2022-06-07	$775	$508	$267	$267
15. CABOT CORP	2016-09-15	2022-06-07	$1,162	$744	$418	$418
8.056 DEVON ENERGY CORPORATION	2019-10-11	2022-06-07	$626	$157	$469	$469
19.627 DEVON ENERGY CORPORATION	2019-06-29	2022-06-07	$1,525	$382	$1,143	$1,143
48.317 DEVON ENERGY CORPORATION	2019-07-19	2022-06-07	$3,755	$938	$2,817	$2,817
25. EBAY INC	2020-09-15	2022-06-07	$1,189	$1,300	-$111	-$111
19. EBAY INC	2020-11-24	2022-06-07	$903	$963	-$60	-$60
13. LILLY ELI & COMPANY	2017-08-08	2022-06-07	$4,011	$1,070	$2,941	$2,941
54. QUALCOMM INC	2021-12-07	2022-06-07	$7,645	$9,950	-$2,305	-$2,305
153. RANGE RES CORP	2018-02-08	2022-06-07	$5,474	$2,007	$3,467	$3,467
17. ROCHE HLDG LTD SPONSORED ADR	2022-05-26	2022-06-07	$693	$737	-$44	-$44
1. TARGET CORP	2020-09-15	2022-06-07	$154	$149	$5	$5
8. TARGET CORP	2019-12-27	2022-06-07	$1,230	$1,032	$198	$198
11. TARGET CORP	2020-06-23	2022-06-07	$1,691	$1,358	$333	$333
11. TARGET CORP	2020-02-04	2022-06-07	$1,691	$1,255	$436	$436
28. TEREX CORP	2022-03-07	2022-06-07	$1,044	$992	$52	$52
39. TEREX CORP	2020-02-25	2022-06-07	$1,454	$895	$559	$559
16. TEREX CORP	2020-02-28	2022-06-07	$596	$351	$245	$245
8. CABOT CORP	2016-09-15	2022-06-08	$618	$397	$221	$221
5.916 DEVON ENERGY CORPORATION	2019-07-19	2022-06-08	$457	$115	$342	$342
7.084 DEVON ENERGY CORPORATION	2019-10-08	2022-06-08	$548	$136	$412	$412
16. ROCHE HLDG LTD SPONSORED ADR	2022-05-26	2022-06-08	$655	$693	-$38	-$38
17.708 DEVON ENERGY CORPORATION	2019-10-08	2022-06-09	$1,391	$341	$1,050	$1,050
1.292 DEVON ENERGY CORPORATION	2019-08-01	2022-06-09	$102	$23	$79	$79
20. DEVON ENERGY CORPORATION	2019-08-01	2022-06-09	$1,582	$353	$1,229	$1,229
12. EAGLE MTLS INC	2016-09-15	2022-06-09	$1,580	$900	$680	$680
34. RANGE RES CORP	2018-02-08	2022-06-09	$1,217	$446	$771	$771
4. RANGE RES CORP	2018-02-09	2022-06-09	$143	$50	$93	$93
16. ROCHE HLDG LTD SPONSORED ADR	2022-05-26	2022-06-09	$652	$693	-$41	-$41
33. DUKE ENERGY CORP NEW	2021-07-01	2022-06-15	$3,293	$3,277	$16	$16
26. DUKE ENERGY CORP NEW	2021-06-30	2022-06-15	$2,594	$2,564	$30	$30
1. SPDR S AND P OIL & GAS EXPL & PRODUCT	2022-03-21	2022-06-15	$151	$129	$22	$22
7. SPDR S AND P OIL & GAS EXPL & PRODUCT	2022-03-22	2022-06-15	$1,058	$896	$162	$162
8. SPDR S AND P OIL & GAS EXPL & PRODUCT	2021-10-19	2022-06-15	$1,209	$843	$366	$366
6. VALERO ENERGY CORP - NEW	2022-03-22	2022-06-15	$785	$554	$231	$231
9. VALERO ENERGY CORP - NEW	2019-04-24	2022-06-15	$1,177	$792	$385	$385
3. VALERO ENERGY CORP - NEW	2019-04-15	2022-06-15	$392	$263	$129	$129
2. VALERO ENERGY CORP - NEW	2019-04-08	2022-06-15	$262	$173	$89	$89
17. SPDR S AND P OIL & GAS EXPL & PRODUCT	2021-10-19	2022-06-16	$2,363	$1,792	$571	$571
2. VALERO ENERGY CORP - NEW	2019-04-08	2022-06-16	$236	$173	$63	$63
4. VALERO ENERGY CORP - NEW	2019-04-13	2022-06-16	$471	$345	$126	$126
14. VALERO ENERGY CORP - NEW	2019-03-29	2022-06-16	$1,650	$1,183	$467	$467
6. VALERO ENERGY CORP - NEW	2019-07-19	2022-06-16	$707	$503	$204	$204
1. BLACKROCK INC CL A	2022-02-16	2022-06-17	$589	$780	-$191	-$191
1. BROADCOM INC	2020-01-21	2022-06-17	$498	$308	$190	$190
12. CISCO SYSTEMS INCORPORATED	2018-03-21	2022-06-17	$525	$552	-$27	-$27
12. COCA COLA CO COM	2021-09-01	2022-06-17	$716	$680	$36	$36
22. COMCAST CORP NEW CL A COM	2021-10-12	2022-06-17	$846	$1,156	-$310	-$310
7. DIGITAL RLTY TR INC REITS	2019-11-27	2022-06-17	$894	$841	$53	$53
8. EOG RESOURCES INC	2021-10-19	2022-06-17	$887	$711	$176	$176
3. EXTRA SPACE STORAGE INC REITS	2020-04-03	2022-06-17	$478	$289	$189	$189
2. HOME DEPOT INC	2022-03-15	2022-06-17	$546	$656	-$110	-$110
5. J P MORGAN CHASE & CO COM	2021-10-12	2022-06-17	$566	$829	-$263	-$263
3. JOHNSON & JOHNSON	2021-05-26	2022-06-17	$510	$507	$3	$3
3. LILLY ELI & COMPANY	2017-08-08	2022-06-17	$888	$247	$641	$641
3. MARSH & MCLENNAN COS INC	2022-02-16	2022-06-17	$433	$461	-$28	-$28
4. MICROSOFT CORPORATION	2022-03-30	2022-06-17	$999	$1,254	-$255	-$255
7. NORTHERN TRUST CORPORATION	2019-12-21	2022-06-17	$646	$843	-$197	-$197
1. NORTHERN TRUST CORPORATION	2019-12-22	2022-06-17	$92	$117	-$25	-$25
4. PNC BK CORP	2020-05-13	2022-06-17	$615	$384	$231	$231
2. US BANCORP DEL COM NEW	2018-05-08	2022-06-17	$91	$119	-$28	-$28
14. US BANCORP DEL COM NEW	2018-08-07	2022-06-17	$640	$824	-$184	-$184
1. UNITEDHEALTH GROUP INC	2022-03-01	2022-06-17	$453	$474	-$21	-$21
1. ACCENTURE PLC SHS	2021-03-16	2022-06-17	$277	$264	$13	$13
3. ACCENTURE PLC SHS	2019-06-25	2022-06-17	$830	$555	$275	$275
2. LINDE PLC REG SHS	2021-05-26	2022-06-17	$579	$599	-$20	-$20
7. MEDTRONIC PLC SHS	2021-09-28	2022-06-17	$619	$884	-$265	-$265
3. CHUBB LTD	2013-07-25	2022-06-17	$567	$276	$291	$291
8. DIGITAL RLTY TR INC REITS	2019-11-27	2022-06-21	$1,026	$961	$65	$65
21. DIGITAL RLTY TR INC REITS	2019-11-26	2022-06-21	$2,693	$2,515	$178	$178
4. LILLY ELI & COMPANY	2017-08-08	2022-06-21	$1,192	$329	$863	$863
8. SPDR S AND P OIL & GAS EXPL & PRODUCT	2021-10-19	2022-06-21	$1,076	$843	$233	$233
7. SPDR S AND P OIL & GAS EXPL & PRODUCT	2021-07-30	2022-06-21	$942	$579	$363	$363
1. SPDR S AND P OIL & GAS EXPL & PRODUCT	2021-02-09	2022-06-21	$135	$74	$61	$61
3. VALERO ENERGY CORP - NEW	2019-07-19	2022-06-21	$353	$251	$102	$102
1. VALERO ENERGY CORP - NEW	2019-09-16	2022-06-21	$118	$82	$36	$36
4. VALERO ENERGY CORP - NEW	2019-06-25	2022-06-21	$470	$327	$143	$143
10. VALERO ENERGY CORP - NEW	2021-10-19	2022-06-21	$1,176	$788	$388	$388
22. CADENCE DESIGN SYSTEMS INCORPORATED	2021-08-10	2022-06-22	$3,245	$3,277	-$32	-$32
23. CADENCE DESIGN SYSTEMS INCORPORATED	2021-10-19	2022-06-22	$3,392	$3,626	-$234	-$234
6. COOPER COMPANIES INC	2021-10-19	2022-06-22	$1,820	$2,439	-$619	-$619
17. COOPER COMPANIES INC	2021-10-18	2022-06-22	$5,157	$6,736	-$1,579	-$1,579
15. COOPER COMPANIES INC	2022-05-26	2022-06-22	$4,550	$5,124	-$574	-$574
12. COOPER COMPANIES INC	2019-01-17	2022-06-22	$3,640	$3,219	$421	$421
6. COOPER COMPANIES INC	2015-08-18	2022-06-22	$1,820	$1,054	$766	$766
18. COOPER COMPANIES INC	2016-01-08	2022-06-22	$5,460	$2,323	$3,137	$3,137
15. EOG RESOURCES INC	2021-10-19	2022-06-22	$1,677	$1,334	$343	$343
15. FIVE BELOW INC	2022-05-26	2022-06-22	$1,762	$1,998	-$236	-$236
2. FIVE BELOW INC	2020-09-04	2022-06-22	$235	$257	-$22	-$22
1. FIVE BELOW INC	2019-12-15	2022-06-22	$117	$124	-$7	-$7
31. FLOOR AND DECOR HLDGS INC	2021-06-24	2022-06-22	$2,002	$3,169	-$1,167	-$1,167
5. FLOOR AND DECOR HLDGS INC	2021-10-19	2022-06-22	$323	$625	-$302	-$302
18. FLOOR AND DECOR HLDGS INC	2021-10-19	2022-06-22	$1,163	$2,251	-$1,088	-$1,088
7. MONOLITHIC POWER SYSTEMS INC	2022-05-26	2022-06-22	$2,829	$2,864	-$35	-$35
8. MONOLITHIC POWER SYSTEMS INC	2021-11-03	2022-06-22	$3,233	$3,884	-$651	-$651
1. MONOLITHIC POWER SYSTEMS INC	2021-11-03	2022-06-22	$404	$486	-$82	-$82
11. SYNOPSYS INC	2022-05-26	2022-06-22	$3,302	$3,346	-$44	-$44
11. SYNOPSYS INC	2021-10-19	2022-06-22	$3,302	$3,403	-$101	-$101
10. TRACTOR SUPPLY CO COM	2022-05-26	2022-06-22	$1,924	$1,838	$86	$86
12. VERISIGN INC	2021-10-19	2022-06-22	$1,897	$2,577	-$680	-$680
5. VERISIGN INC	2020-06-23	2022-06-22	$790	$1,040	-$250	-$250
4. VERISIGN INC	2021-04-23	2022-06-22	$632	$850	-$218	-$218
18. VERISIGN INC	2021-04-23	2022-06-22	$2,846	$3,826	-$980	-$980
13. WILLIAMS SONOMA INCORPORATED	2021-05-07	2022-06-22	$1,558	$2,423	-$865	-$865
14. SPDR S AND P OIL & GAS EXPL & PRODUCT	2021-02-09	2022-06-24	$1,729	$1,038	$691	$691
5. SPDR S AND P OIL & GAS EXPL & PRODUCT	2020-10-13	2022-06-24	$617	$221	$396	$396
.864 CITIZENS FINL GROUP INC SHS	2022-04-25	2022-06-27	$30	$36	-$6	-$6
23. BERRY GLOBAL GROUP INC COMMON STOCK	2022-02-24	2022-06-28	$1,293	$1,361	-$68	-$68
27. BERRY GLOBAL GROUP INC COMMON STOCK	2022-03-07	2022-06-28	$1,518	$1,513	$5	$5
27.136 CITIZENS FINL GROUP INC SHS	2022-04-25	2022-06-28	$998	$1,132	-$134	-$134
19. CITIZENS FINL GROUP INC SHS	2022-04-12	2022-06-28	$699	$783	-$84	-$84
26.864 CITIZENS FINL GROUP INC SHS	2022-04-14	2022-06-28	$988	$1,106	-$118	-$118
2. COMMSCOPE HLDG CO INC	2019-05-30	2022-06-28	$13	$34	-$21	-$21
89. COMMSCOPE HLDG CO INC	2018-12-20	2022-06-28	$596	$1,453	-$857	-$857
38. COMMSCOPE HLDG CO INC	2019-06-03	2022-06-28	$254	$614	-$360	-$360
160. GRAPHIC PACKAGING HLDG C	2022-02-24	2022-06-28	$3,240	$3,078	$162	$162
1. KEYCORP NEW	2022-02-11	2022-06-28	$18	$21	-$3	-$3
11. KEYCORP NEW	2022-04-25	2022-06-28	$195	$227	-$32	-$32
81. KEYCORP NEW	2022-04-14	2022-06-28	$1,435	$1,670	-$235	-$235
28. KEYCORP NEW	2022-04-13	2022-06-28	$496	$576	-$80	-$80
27. PATTERSON-UTI ENERGY INC COM	2019-01-09	2022-06-28	$443	$339	$104	$104
88. PATTERSON-UTI ENERGY INC COM	2019-06-07	2022-06-28	$1,444	$941	$503	$503
12. PATTERSON-UTI ENERGY INC COM	2019-12-11	2022-06-28	$197	$121	$76	$76
16. SPDR S AND P OIL & GAS EXPL & PRODUCT	2020-10-13	2022-06-28	$2,066	$707	$1,359	$1,359
33. TRI POINTE HOMES INC	2021-02-18	2022-06-28	$559	$618	-$59	-$59
23. AMERICAN AXLE & MFG HLDGS INC	2018-12-10	2022-06-29	$182	$258	-$76	-$76
101. AMERICAN AXLE & MFG HLDGS INC	2018-12-31	2022-06-29	$801	$1,116	-$315	-$315
9. SPDR S AND P OIL & GAS EXPL & PRODUCT	2020-10-13	2022-06-29	$1,132	$397	$735	$735
12. SCIENCE APPLICATIONS INTL CORP	2021-05-14	2022-06-29	$1,098	$1,062	$36	$36
7. SCIENCE APPLICATIONS INTL CORP	2021-04-27	2022-06-29	$641	$616	$25	$25
10. STANLEY BLACK & DECKER INC	2021-09-17	2022-06-29	$1,060	$1,878	-$818	-$818
7. STANLEY BLACK & DECKER INC	2021-09-16	2022-06-29	$742	$1,312	-$570	-$570
13. STANLEY BLACK & DECKER INC	2021-09-16	2022-06-29	$1,378	$2,436	-$1,058	-$1,058
4. TEXAS CAP BNCSHS INC	2018-12-06	2022-06-29	$214	$220	-$6	-$6
30. TEXAS CAP BNCSHS INC	2020-01-27	2022-06-29	$1,609	$1,585	$24	$24
5. STANLEY BLACK & DECKER INC	2021-09-16	2022-06-30	$522	$937	-$415	-$415
3. STANLEY BLACK & DECKER INC	2021-09-15	2022-06-30	$313	$558	-$245	-$245
13. STANLEY BLACK & DECKER INC	2021-09-15	2022-06-30	$1,374	$2,416	-$1,042	-$1,042
1. STANLEY BLACK & DECKER INC	2019-05-02	2022-06-30	$106	$149	-$43	-$43
13. STANLEY BLACK & DECKER INC	2019-05-01	2022-06-30	$1,374	$1,931	-$557	-$557
18. BUILDERS FIRSTSOURCE INC	2018-12-31	2022-07-01	$1,001	$195	$806	$806
29. COMMSCOPE HLDG CO INC	2019-06-03	2022-07-01	$173	$469	-$296	-$296
95. COMMSCOPE HLDG CO INC	2019-06-14	2022-07-01	$568	$1,499	-$931	-$931
28. COMMSCOPE HLDG CO INC	2019-06-19	2022-07-01	$167	$436	-$269	-$269
.872 1ST CTZNS BNCSHS INC A	2022-01-26	2022-07-01	$577	$667	-$90	-$90
.128 1ST CTZNS BNCSHS INC A	2022-01-08	2022-07-01	$85	$97	-$12	-$12
2. 1ST CTZNS BNCSHS INC A	2022-01-26	2022-07-01	$1,324	$1,513	-$189	-$189
12. SPDR S AND P OIL & GAS EXPL & PRODUCT	2020-10-13	2022-07-01	$1,448	$530	$918	$918
16. SPDR S AND P OIL & GAS EXPL & PRODUCT	2020-10-20	2022-07-01	$1,930	$688	$1,242	$1,242
17. TEXAS CAP BNCSHS INC	2020-01-27	2022-07-01	$908	$898	$10	$10
50. DORMAN PRODUCTS INC	2022-05-26	2022-07-06	$5,467	$5,005	$462	$462
1.872 1ST CTZNS BNCSHS INC A	2022-01-15	2022-07-06	$1,260	$1,373	-$113	-$113
2.128 1ST CTZNS BNCSHS INC A	2022-03-08	2022-07-06	$1,432	$1,427	$5	$5
25. MONRO MUFFLER BRAKE INC COM	2022-01-02	2022-07-06	$1,112	$1,443	-$331	-$331
3. MONRO MUFFLER BRAKE INC COM	2021-12-21	2022-07-06	$133	$172	-$39	-$39
48. MONRO MUFFLER BRAKE INC COM	2022-01-05	2022-07-06	$2,134	$2,736	-$602	-$602
67. MONRO MUFFLER BRAKE INC COM	2022-01-06	2022-07-06	$2,979	$3,818	-$839	-$839
16. MONRO MUFFLER BRAKE INC COM	2021-12-16	2022-07-06	$711	$899	-$188	-$188
176. PARSONS CORP DEL	2022-05-26	2022-07-06	$7,166	$6,728	$438	$438
15. TEXAS CAP BNCSHS INC	2020-02-27	2022-07-06	$796	$763	$33	$33
14. BUILDERS FIRSTSOURCE INC	2018-12-31	2022-07-07	$840	$152	$688	$688
34. DIGITALBRIDGE GROUP INC	2018-02-09	2022-07-07	$175	$258	-$83	-$83
96. DIGITALBRIDGE GROUP INC	2018-02-27	2022-07-07	$494	$705	-$211	-$211
124. DIGITALBRIDGE GROUP INC	2018-05-10	2022-07-07	$638	$686	-$48	-$48
50. AMERICAN CAMPUS CMNTYS INC	2021-10-19	2022-07-08	$3,247	$2,547	$700	$700
9. BRINKS CO	2019-06-26	2022-07-08	$538	$835	-$297	-$297
3. BRINKS CO	2020-01-29	2022-07-08	$179	$266	-$87	-$87
12. BRINKS CO	2019-10-07	2022-07-08	$717	$976	-$259	-$259
4. BRINKS CO	2020-03-03	2022-07-08	$239	$319	-$80	-$80
15. BUILDERS FIRSTSOURCE INC	2018-12-31	2022-07-08	$908	$162	$746	$746
140. HOPE BANCORP INC SHS	2016-09-15	2022-07-08	$1,963	$2,357	-$394	-$394
111. LANTHEUS HLDGS INC	2022-05-26	2022-07-08	$7,523	$7,168	$355	$355
4. TEXAS CAP BNCSHS INC	2020-02-27	2022-07-08	$217	$203	$14	$14
10. TEXAS CAP BNCSHS INC	2020-02-28	2022-07-08	$543	$468	$75	$75
6. ABBOTT LABORATORIES	2021-09-01	2022-07-11	$652	$762	-$110	-$110
9. ABBVIE INC SHS	2022-05-25	2022-07-11	$1,379	$1,371	$8	$8
56. ACI WORLDWIDE INC	2022-05-06	2022-07-11	$1,516	$1,498	$18	$18
24. AERIE PHARMACEUTICALS INC	2020-07-06	2022-07-11	$193	$337	-$144	-$144
54. AERIE PHARMACEUTICALS INC	2021-09-16	2022-07-11	$435	$676	-$241	-$241
271. ALLBIRDS INC COM CL A	2022-02-24	2022-07-11	$1,318	$2,379	-$1,061	-$1,061
7. ALTRA INDUSTRIAL MOTION CORP	2021-03-25	2022-07-11	$242	$376	-$134	-$134
11. ALTRA INDUSTRIAL MOTION CORP	2021-03-26	2022-07-11	$380	$612	-$232	-$232
26. ALTRA INDUSTRIAL MOTION CORP	2021-03-26	2022-07-11	$898	$1,446	-$548	-$548
7. AMERICAN ELECTRIC POWER CO	2013-04-17	2022-07-11	$663	$342	$321	$321
18. AMERISAFE INC COM	2021-05-17	2022-07-11	$897	$1,192	-$295	-$295
49. AMERISAFE INC COM	2021-05-18	2022-07-11	$2,442	$3,235	-$793	-$793
1. AMERISAFE INC COM	2021-05-14	2022-07-11	$50	$66	-$16	-$16
23. AMERISAFE INC COM	2021-04-12	2022-07-11	$1,146	$1,512	-$366	-$366
7. AMERISAFE INC COM	2021-04-13	2022-07-11	$349	$460	-$111	-$111
4. AMERISAFE INC COM	2021-05-06	2022-07-11	$199	$261	-$62	-$62
4. ANALOG DEVICES INC	2022-03-30	2022-07-11	$590	$666	-$76	-$76
1. ELEVANCE HEALTH INC	2022-03-30	2022-07-11	$481	$501	-$20	-$20
4. APPLIED INDL TECHNOLOGIES INC	2019-11-11	2022-07-11	$372	$254	$118	$118
3. APPLIED INDL TECHNOLOGIES INC	2018-05-01	2022-07-11	$279	$190	$89	$89
4. AUTOMATIC DATA PROCESSING INC	2021-02-26	2022-07-11	$858	$701	$157	$157
8. BEACON ROOFING SUPPLY INC	2018-06-12	2022-07-11	$441	$298	$143	$143
13. BEACON ROOFING SUPPLY INC	2019-07-30	2022-07-11	$717	$483	$234	$234
26. BERRY GLOBAL GROUP INC COMMON STOCK	2022-03-07	2022-07-11	$1,363	$1,457	-$94	-$94
12. BLACK HILLS CORPORATION	2022-02-11	2022-07-11	$860	$795	$65	$65
10. BLACK HILLS CORPORATION	2021-02-11	2022-07-11	$717	$617	$100	$100
15. BOSTON SCIENTIFIC CORPORATION	2020-10-21	2022-07-11	$562	$562
8. BRINKS CO	2020-03-03	2022-07-11	$469	$637	-$168	-$168
10. BRINKS CO	2021-04-28	2022-07-11	$586	$763	-$177	-$177
8. BRISTOL MYERS SQUIBB CO COM	2021-01-29	2022-07-11	$603	$493	$110	$110
42. BRIXMOR PPTY GROUP INC	2018-02-08	2022-07-11	$843	$599	$244	$244
17. BROOKLINE BANCORP INC DEL COM	2017-07-05	2022-07-11	$224	$252	-$28	-$28
15. BROOKLINE BANCORP INC DEL COM	2017-07-06	2022-07-11	$197	$222	-$25	-$25
13. BROOKLINE BANCORP INC DEL COM	2017-06-16	2022-07-11	$171	$191	-$20	-$20
3. CIGNA GROUP/THE	2021-06-09	2022-07-11	$839	$730	$109	$109
2. CIGNA GROUP/THE	2019-02-13	2022-07-11	$559	$375	$184	$184
3. CME GROUP INC	2022-02-16	2022-07-11	$625	$716	-$91	-$91
11. CMS ENERGY CORP COM	2013-07-25	2022-07-11	$727	$301	$426	$426
17. CABOT CORP	2016-09-15	2022-07-11	$1,111	$844	$267	$267
59. CARPENTER TECHNOLOGY CORP COM	2022-05-26	2022-07-11	$1,534	$2,066	-$532	-$532
11. CARTER HOLDINGS INC COM	2022-06-07	2022-07-11	$837	$867	-$30	-$30
5. CHEVRONTEXACO CORP COM	2022-06-07	2022-07-11	$706	$900	-$194	-$194
1. CISCO SYSTEMS INCORPORATED	2018-03-21	2022-07-11	$43	$46	-$3	-$3
12. CISCO SYSTEMS INCORPORATED	2018-03-20	2022-07-11	$518	$548	-$30	-$30
5.136 CITIZENS FINL GROUP INC SHS	2022-04-14	2022-07-11	$185	$212	-$27	-$27
18.864 CITIZENS FINL GROUP INC SHS	2022-04-13	2022-07-11	$680	$772	-$92	-$92
13. COLGATE PALMOLIVE CO	2021-04-07	2022-07-11	$1,018	$1,036	-$18	-$18
12. COLUMBIA SPORTSWEAR CO COM	2022-01-24	2022-07-11	$890	$1,091	-$201	-$201
4. CROWN CASTLE INC SHS	2021-11-09	2022-07-11	$689	$716	-$27	-$27
5. CROWN HLDGS INC COM 144A	2021-10-25	2022-07-11	$439	$507	-$68	-$68
9. CROWN HLDGS INC COM 144A	2021-10-26	2022-07-11	$790	$909	-$119	-$119
4. CROWN HLDGS INC COM 144A	2021-06-04	2022-07-11	$351	$401	-$50	-$50
4. DTE ENERGY CO	2020-09-29	2022-07-11	$502	$388	$114	$114
4. DANAHER CORPORATION	2013-06-26	2022-07-11	$1,062	$193	$869	$869
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896	2020-05-13	2022-07-11	$512	$416	$96	$96
10. DOLBY LABORATORIES INC CL A COM	2022-02-15	2022-07-11	$732	$766	-$34	-$34
13. DOMINION ENERGY INC COM	2020-07-28	2022-07-11	$1,034	$1,066	-$32	-$32
18. DORMAN PRODUCTS INC	2022-05-26	2022-07-11	$2,003	$1,802	$201	$201
6. DUKE ENERGY CORP NEW	2021-06-30	2022-07-11	$646	$592	$54	$54
8. DUKE ENERGY CORP NEW	2019-11-21	2022-07-11	$862	$694	$168	$168
5. EOG RESOURCES INC	2022-01-18	2022-07-11	$518	$534	-$16	-$16
21. EVO PMTS INC CL A	2020-11-13	2022-07-11	$521	$561	-$40	-$40
9. EVO PMTS INC CL A	2020-11-14	2022-07-11	$223	$239	-$16	-$16
3. EVO PMTS INC CL A	2021-10-09	2022-07-11	$74	$79	-$5	-$5
3. EVO PMTS INC CL A	2021-10-08	2022-07-11	$74	$79	-$5	-$5
5. EAGLE MTLS INC	2016-09-15	2022-07-11	$561	$375	$186	$186
6. ENERGIZER HOLDINGS INC SHS	2021-06-14	2022-07-11	$166	$268	-$102	-$102
13. ENERGIZER HOLDINGS INC SHS	2021-02-19	2022-07-11	$360	$579	-$219	-$219
18. ENSIGN GROUP INC	2021-08-12	2022-07-11	$1,323	$1,510	-$187	-$187
13. ESCO TECHNOLOGIES INC	2022-01-19	2022-07-11	$871	$1,144	-$273	-$273
23. ESCO TECHNOLOGIES INC	2022-01-14	2022-07-11	$1,541	$2,017	-$476	-$476
19. ESCO TECHNOLOGIES INC	2022-01-18	2022-07-11	$1,273	$1,665	-$392	-$392
7. EVERSOURCE ENERGY COM	2018-08-21	2022-07-11	$584	$439	$145	$145
3. EVERSOURCE ENERGY COM	2015-09-28	2022-07-11	$250	$147	$103	$103
11. EXXON MOBIL CORPORATION	2022-04-13	2022-07-11	$940	$954	-$14	-$14
132. FNB CORP PA COM	2018-10-01	2022-07-11	$1,445	$1,674	-$229	-$229
76. FNB CORP PA COM	2019-11-08	2022-07-11	$832	$954	-$122	-$122
.872 1ST CTZNS BNCSHS INC A	2022-03-08	2022-07-11	$588	$585	$3	$3
1.128 1ST CTZNS BNCSHS INC A	2022-03-07	2022-07-11	$761	$756	$5	$5
59. FIRST HORIZON NATIONAL CORP COM	2022-04-25	2022-07-11	$1,293	$1,353	-$60	-$60
51. FIRST HORIZON NATIONAL CORP COM	2022-04-25	2022-07-11	$1,118	$1,168	-$50	-$50
12. FIRST HAWAIIAN INC SHS	2019-08-27	2022-07-11	$272	$293	-$21	-$21
32. FIRST HAWAIIAN INC SHS	2020-02-28	2022-07-11	$726	$760	-$34	-$34
15. FIRST HAWAIIAN INC SHS	2020-03-05	2022-07-11	$341	$343	-$2	-$2
5. FIRST HAWAIIAN INC SHS	2020-03-10	2022-07-11	$114	$99	$15	$15
47. FIRST INTST BANCSYSTEM INC COM CL A	2021-07-09	2022-07-11	$1,812	$1,993	-$181	-$181
11. FIRST INTST BANCSYSTEM INC COM CL A	2021-07-08	2022-07-11	$424	$457	-$33	-$33
23. FRONTDOOR INC	2021-11-16	2022-07-11	$596	$897	-$301	-$301
10. GENTHERM INC	2017-08-15	2022-07-11	$607	$307	$300	$300
13. GLAUKOS CORP SHS	2022-05-26	2022-07-11	$613	$532	$81	$81
2. GRANITE CONSTR INC	2018-09-07	2022-07-11	$58	$89	-$31	-$31
44. GRANITE CONSTR INC	2018-08-24	2022-07-11	$1,265	$1,960	-$695	-$695
38. GRAPHIC PACKAGING HLDG C	2022-02-24	2022-07-11	$791	$731	$60	$60
104. GRAPHIC PACKAGING HLDG C	2022-03-08	2022-07-11	$2,164	$1,943	$221	$221
10. GREIF BROS CORP CL A	2021-06-24	2022-07-11	$612	$603	$9	$9
9. GREIF BROS CORP CL A	2021-06-18	2022-07-11	$551	$540	$11	$11
2. HERSHEY FOODS CORP	2018-10-16	2022-07-11	$441	$211	$230	$230
4. HOME DEPOT INC	2022-03-15	2022-07-11	$1,149	$1,312	-$163	-$163
5. HONEYWELL INTERNATIONAL INC	2022-02-02	2022-07-11	$862	$1,035	-$173	-$173
47. HOPE BANCORP INC SHS	2016-09-15	2022-07-11	$652	$791	-$139	-$139
50. HUNTINGTON BANCSHARES INCORPORATED	2022-01-21	2022-07-11	$612	$769	-$157	-$157
12. HUNTINGTON BANCSHARES INCORPORATED	2022-01-21	2022-07-11	$147	$184	-$37	-$37
4. INTERNATIONAL BUSINESS MACHS	2022-06-07	2022-07-11	$563	$571	-$8	-$8
1300. ISHARES RUSSELL 2000 ETF	2021-01-19	2022-07-11	$224,532	$276,618	-$52,086	-$52,086
400. ISHARES RUSSELL 2000 ETF	2020-08-10	2022-07-11	$69,087	$62,666	$6,421	$6,421
1200. ISHARES RUSSELL 2000 ETF	2016-09-13	2022-07-11	$207,260	$145,166	$62,094	$62,094
7. J P MORGAN CHASE & CO COM	2021-10-12	2022-07-11	$786	$1,161	-$375	-$375
29. JELD WEN HLDG INC	2021-05-11	2022-07-11	$451	$781	-$330	-$330
51. JELD WEN HLDG INC	2021-06-18	2022-07-11	$792	$1,308	-$516	-$516
7. JOHNSON & JOHNSON	2013-06-26	2022-07-11	$1,245	$610	$635	$635
2. JOHNSON & JOHNSON	2022-07-06	2022-07-11	$356	$357	-$1	-$1
5. JOHNSON & JOHNSON	2022-06-21	2022-07-11	$889	$869	$20	$20
1. JOHNSON & JOHNSON	2021-05-26	2022-07-11	$178	$169	$9	$9
2. JOHNSON & JOHNSON	2019-12-01	2022-07-11	$356	$289	$67	$67
2. KLA-TENCOR CORP COM	2017-10-10	2022-07-11	$626	$208	$418	$418
16. KEMPER CORP DEL	2021-05-04	2022-07-11	$789	$1,265	-$476	-$476
5. KEMPER CORP DEL	2021-05-05	2022-07-11	$247	$390	-$143	-$143
18. KEYCORP NEW	2022-04-13	2022-07-11	$312	$370	-$58	-$58
27. KEYCORP NEW	2022-04-14	2022-07-11	$468	$554	-$86	-$86
25.458 KITE REALTY GROUP TR SHS	2018-02-07	2022-07-11	$438	$465	-$27	-$27
19.542 KITE REALTY GROUP TR SHS	2018-02-09	2022-07-11	$336	$338	-$2	-$2
54. KNOWLES CORP SHS	2022-05-26	2022-07-11	$946	$1,022	-$76	-$76
32. LANTHEUS HLDGS INC	2022-05-26	2022-07-11	$2,119	$2,067	$52	$52
2. LILLY ELI & COMPANY	2017-08-08	2022-07-11	$661	$165	$496	$496
11. LITTELFUSE INC COM	2022-05-26	2022-07-11	$2,647	$2,912	-$265	-$265
34. LIVERAMP HLDGS INC	2021-02-17	2022-07-11	$938	$2,339	-$1,401	-$1,401
3. LOWES COMPANIES INCORPORATED	2020-09-09	2022-07-11	$541	$477	$64	$64
7. MARSH & MCLENNAN COS INC	2020-06-10	2022-07-11	$1,087	$770	$317	$317
4. MARSH & MCLENNAN COS INC	2022-02-16	2022-07-11	$621	$615	$6	$6
1. MARSH & MCLENNAN COS INC	2021-04-13	2022-07-11	$155	$126	$29	$29
10. MATSON INC COM	2017-06-05	2022-07-11	$731	$302	$429	$429
4. MAXIMUS INC COM	2022-01-18	2022-07-11	$250	$311	-$61	-$61
5. MAXIMUS INC COM	2022-01-19	2022-07-11	$313	$390	-$77	-$77
3. MCDONALDS CORP	2022-04-14	2022-07-11	$760	$756	$4	$4
2. MCKESSON HBOC INC	2019-09-25	2022-07-11	$659	$286	$373	$373
13. MERCK AND CO INC SHS	2020-02-20	2022-07-11	$1,224	$1,020	$204	$204
19. MERCK AND CO INC SHS	2022-04-13	2022-07-11	$1,789	$1,633	$156	$156
20. MILLER HERMAN INC	2017-06-05	2022-07-11	$546	$654	-$108	-$108
52. MONRO MUFFLER BRAKE INC COM	2021-12-16	2022-07-11	$2,282	$2,921	-$639	-$639
34. MONTROSE ENVIRONMENTAL GROUP INC	2022-05-26	2022-07-11	$1,208	$1,300	-$92	-$92
8. MORGAN STANLEY DEAN WITTER DISCOVER & CO	2021-04-14	2022-07-11	$605	$652	-$47	-$47
6. NASDAQ STOCK MARKET INC COM	2013-11-18	2022-07-11	$945	$225	$720	$720
65. NATIONAL INSTRUMENTS CORP	2022-04-21	2022-07-11	$2,066	$2,587	-$521	-$521
67. NEOGEN CORP COM	2022-04-08	2022-07-11	$1,541	$2,108	-$567	-$567
6. NESTLE S A SPONSORED ADR	2019-03-20	2022-07-11	$705	$570	$135	$135
7. NEXTERA ENERGY INC SHS	2022-06-07	2022-07-11	$563	$555	$8	$8
1. NORTHROP CORPORATION	2018-07-11	2022-07-11	$476	$312	$164	$164
2. NORTHROP CORPORATION	2021-12-22	2022-07-11	$951	$760	$191	$191
13. NORTHWESTERN CORP NEW COM	2021-02-24	2022-07-11	$744	$773	-$29	-$29
17.699 OLD NATL BANCORP IND COM	2017-11-13	2022-07-11	$265	$356	-$91	-$91
.439 OLD NATL BANCORP IND COM	2017-10-30	2022-07-11	$7	$9	-$2	-$2
51.012 OLD NATL BANCORP IND COM	2017-09-22	2022-07-11	$762	$1,019	-$257	-$257
69.85 OLD NATL BANCORP IND COM	2018-11-15	2022-07-11	$1,044	$1,394	-$350	-$350
16. OLIN CORP COM PAR $1	2020-08-26	2022-07-11	$757	$184	$573	$573
19. OLIN CORP COM PAR $1	2020-09-10	2022-07-11	$899	$217	$682	$682
19. OMNICELL INC COM	2022-04-06	2022-07-11	$2,187	$2,409	-$222	-$222
1286.579 PIMCO FOREIGN BD US$HD INSTL	2020-01-10	2022-07-11	$12,596	$13,792	-$1,196	-$1,196
19142.43 PIMCO FOREIGN BD US$HD INSTL	2019-01-10	2022-07-11	$187,404	$204,250	-$16,846	-$16,846
3. PNC BK CORP	2015-09-24	2022-07-11	$480	$262	$218	$218
2. PARKER HANNIFIN CORPORATION	2022-06-21	2022-07-11	$494	$483	$11	$11
67. PARSONS CORP DEL	2022-05-26	2022-07-11	$2,729	$2,561	$168	$168
66. PATTERSON-UTI ENERGY INC COM	2019-12-11	2022-07-11	$908	$666	$242	$242
4. PEPSICO INCORPORATED	2019-06-05	2022-07-11	$683	$526	$157	$157
3. PEPSICO INCORPORATED	2015-03-26	2022-07-11	$512	$287	$225	$225
15. PFIZER INC	2022-02-02	2022-07-11	$792	$804	-$12	-$12
8. PHILIP MORRIS INTL INC	2021-09-01	2022-07-11	$746	$823	-$77	-$77
8. PORTLAND GEN ELEC CO	2019-03-04	2022-07-11	$391	$404	-$13	-$13
31. PORTLAND GEN ELEC CO	2019-03-01	2022-07-11	$1,514	$1,557	-$43	-$43
6. PORTLAND GEN ELEC CO	2019-02-27	2022-07-11	$293	$298	-$5	-$5
13. PROCTER & GAMBLE CO COM	2021-09-01	2022-07-11	$1,894	$1,871	$23	$23
15. PROGRESSIVE CORP OHIO COM	2021-05-21	2022-07-11	$1,803	$1,554	$249	$249
32. RADIAN GROUP INC	2021-12-07	2022-07-11	$655	$673	-$18	-$18
52. RANGE RES CORP	2018-02-09	2022-07-11	$1,380	$644	$736	$736
40. RESIDEO TECHNOLOGIES INC REG SHS	2019-04-05	2022-07-11	$804	$796	$8	$8
15. REYNOLDS CONSUMER PRODUCTS INC REGISTERE	2021-03-16	2022-07-11	$411	$458	-$47	-$47
9. REYNOLDS CONSUMER PRODUCTS INC REGISTERE	2021-04-02	2022-07-11	$247	$272	-$25	-$25
47. RITCHIE BROS AUCTIONEERS	2022-05-26	2022-07-11	$3,083	$2,812	$271	$271
10. SCIENCE APPLICATIONS INTL CORP	2021-04-27	2022-07-11	$935	$880	$55	$55
3. SHERWIN WILLIAMS COMPANY	2022-04-13	2022-07-11	$725	$776	-$51	-$51
8. SIMMONS 1ST NTL A $5	2017-06-05	2022-07-11	$166	$207	-$41	-$41
22. SIMMONS 1ST NTL A $5	2019-12-11	2022-07-11	$456	$569	-$113	-$113
9. SIMPSON MFG INC	2022-05-26	2022-07-11	$926	$942	-$16	-$16
20. SOUTHERN CO	2020-06-10	2022-07-11	$1,431	$1,189	$242	$242
7. SOUTHWEST GAS CORP	2021-03-29	2022-07-11	$606	$465	$141	$141
1. SOUTHWEST GAS CORP	2021-04-04	2022-07-11	$87	$66	$21	$21
10. SOUTHWEST GAS CORP	2021-03-12	2022-07-11	$866	$660	$206	$206
4. SPIRE INC	2022-02-11	2022-07-11	$283	$259	$24	$24
16. SPIRE INC	2021-02-05	2022-07-11	$1,134	$1,030	$104	$104
15. TRI POINTE HOMES INC	2021-02-18	2022-07-11	$280	$281	-$1	-$1
19. TRI POINTE HOMES INC	2021-03-04	2022-07-11	$354	$343	$11	$11
3. TARGET CORP	2020-02-04	2022-07-11	$439	$342	$97	$97
29. TENNECO AUTOMOTIVE INC	2018-12-31	2022-07-11	$553	$792	-$239	-$239
11. TENNECO AUTOMOTIVE INC	2018-09-25	2022-07-11	$210	$295	-$85	-$85
180. TETRA TECHNOLOGIES INC DEL COM	2016-09-15	2022-07-11	$712	$1,038	-$326	-$326
12. TEXAS CAP BNCSHS INC	2020-02-28	2022-07-11	$652	$561	$91	$91
8. TEXAS CAP BNCSHS INC	2020-03-05	2022-07-11	$434	$356	$78	$78
4. TEXAS INSTRS INC	2013-07-25	2022-07-11	$614	$156	$458	$458
2. THERMO ELECTRON CORP	2021-05-05	2022-07-11	$1,115	$941	$174	$174
7. UNION PAC CORP COM	2021-09-01	2022-07-11	$1,465	$1,518	-$53	-$53
5. UNION PAC CORP COM	2017-05-16	2022-07-11	$1,047	$555	$492	$492
3. UNITED BANKSHARES INC WEST VA COM	2017-11-10	2022-07-11	$106	$103	$3	$3
25. UNITED BANKSHARES INC WEST VA COM	2018-10-15	2022-07-11	$885	$852	$33	$33
3. UNITED PARCEL SERVICE CL B	2021-11-09	2022-07-11	$553	$627	-$74	-$74
2. UNITEDHEALTH GROUP INC	2022-03-01	2022-07-11	$1,034	$948	$86	$86
1. UNITEDHEALTH GROUP INC	2021-12-07	2022-07-11	$517	$463	$54	$54
5. VALERO ENERGY CORP - NEW	2022-04-13	2022-07-11	$539	$520	$19	$19
4000. VANGUARD TOTAL INTERNATL BOND ETF	2019-01-10	2022-07-11	$198,699	$216,880	-$18,181	-$18,181
4. VERACYTE INC	2021-07-26	2022-07-11	$100	$156	-$56	-$56
49. VERACYTE INC	2021-07-23	2022-07-11	$1,230	$1,899	-$669	-$669
3. VERIZON COMMUNICATIONS	2019-12-11	2022-07-11	$151	$184	-$33	-$33
8. VERIZON COMMUNICATIONS	2019-12-10	2022-07-11	$403	$489	-$86	-$86
2. VERIZON COMMUNICATIONS	2020-11-24	2022-07-11	$101	$121	-$20	-$20
600. VERRA MOBILITY CORP	2022-05-26	2022-07-11	$9,615	$9,665	-$50	-$50
3. VITAL FARMS INC REG SHS	2021-04-26	2022-07-11	$27	$77	-$50	-$50
52. VITAL FARMS INC REG SHS	2021-04-27	2022-07-11	$462	$1,325	-$863	-$863
2. VITAL FARMS INC REG SHS	2021-04-21	2022-07-11	$18	$50	-$32	-$32
43. VITAL FARMS INC REG SHS	2021-04-22	2022-07-11	$382	$1,068	-$686	-$686
5. WEC ENERGY GROUP INC SHS	2013-07-25	2022-07-11	$501	$216	$285	$285
5. WAL-MART STORES INCORPORATED	2016-08-18	2022-07-11	$626	$370	$256	$256
8. WASTE MANAGEMENT INC	2021-02-26	2022-07-11	$1,218	$894	$324	$324
1. AON PLC REG SHS	2019-03-12	2022-07-11	$274	$167	$107	$107
4. AON PLC REG SHS	2018-07-11	2022-07-11	$1,097	$570	$527	$527
13. ASSURED GUARANTY LTD	2016-09-15	2022-07-11	$714	$358	$356	$356
2. ACCENTURE PLC SHS	2022-02-16	2022-07-11	$549	$659	-$110	-$110
7. EATON CORP PLC	2014-08-06	2022-07-11	$894	$377	$517	$517
3. ENSTAR GROUP LTD	2021-12-02	2022-07-11	$598	$699	-$101	-$101
1. WHITE MOUNTAINS INS GRP LTD	2021-06-11	2022-07-11	$1,253	$1,137	$116	$116
5. CHUBB LTD	2013-06-26	2022-07-11	$966	$442	$524	$524
3. CHUBB LTD	2013-07-25	2022-07-11	$580	$276	$304	$304
76. JFROG LTD	2021-08-06	2022-07-11	$1,728	$3,077	-$1,349	-$1,349
16. BUILDERS FIRSTSOURCE INC	2018-12-31	2022-07-12	$997	$173	$824	$824
16. EVO PMTS INC CL A	2021-10-08	2022-07-12	$397	$420	-$23	-$23
16. EVO PMTS INC CL A	2020-11-11	2022-07-12	$397	$418	-$21	-$21
36. EVO PMTS INC CL A	2020-10-13	2022-07-12	$894	$916	-$22	-$22
19. EVO PMTS INC CL A	2020-09-16	2022-07-12	$472	$482	-$10	-$10
12. FRONTDOOR INC	2021-11-16	2022-07-12	$310	$468	-$158	-$158
22. RESIDEO TECHNOLOGIES INC REG SHS	2019-04-05	2022-07-12	$443	$438	$5	$5
44. RESIDEO TECHNOLOGIES INC REG SHS	2019-04-10	2022-07-12	$886	$875	$11	$11
16. BUILDERS FIRSTSOURCE INC	2018-12-31	2022-07-13	$1,008	$173	$835	$835
147. EVO PMTS INC CL A	2020-09-16	2022-07-13	$3,598	$3,727	-$129	-$129
74. EVO PMTS INC CL A	2021-09-08	2022-07-13	$1,811	$1,876	-$65	-$65
68. EVO PMTS INC CL A	2021-03-04	2022-07-13	$1,664	$1,723	-$59	-$59
5. LPL FINANCIAL HOLDINGS SHS	2020-12-14	2022-07-13	$880	$490	$390	$390
5. LPL FINANCIAL HOLDINGS SHS	2020-12-08	2022-07-13	$880	$490	$390	$390
19. RESIDEO TECHNOLOGIES INC REG SHS	2019-04-10	2022-07-13	$378	$378
34. TRI POINTE HOMES INC	2021-03-04	2022-07-13	$638	$614	$24	$24
32. TRI POINTE HOMES INC	2021-01-12	2022-07-13	$600	$554	$46	$46
1. TRANE TECHNOLOGIES PLC	2017-11-28	2022-07-13	$128	$67	$61	$61
29. TRANE TECHNOLOGIES PLC	2017-11-29	2022-07-13	$3,712	$1,944	$1,768	$1,768
10. TRANE TECHNOLOGIES PLC	2017-11-29	2022-07-14	$1,263	$670	$593	$593
8. TRANE TECHNOLOGIES PLC	2017-11-29	2022-07-14	$1,016	$536	$480	$480
19. TRANE TECHNOLOGIES PLC	2017-12-06	2022-07-14	$2,413	$1,270	$1,143	$1,143
15. ENERGIZER HOLDINGS INC SHS	2021-02-19	2022-07-18	$425	$668	-$243	-$243
30. ENERGIZER HOLDINGS INC SHS	2021-02-22	2022-07-18	$851	$1,332	-$481	-$481
9. ENERGIZER HOLDINGS INC SHS	2021-06-18	2022-07-18	$255	$385	-$130	-$130
1. ENERGIZER HOLDINGS INC SHS	2021-03-04	2022-07-18	$28	$43	-$15	-$15
6. BUILDERS FIRSTSOURCE INC	2022-01-18	2022-07-19	$392	$458	-$66	-$66
60. COMMSCOPE HLDG CO INC	2019-06-19	2022-07-19	$410	$935	-$525	-$525
51. COMMSCOPE HLDG CO INC	2019-06-27	2022-07-19	$348	$772	-$424	-$424
38. COMMSCOPE HLDG CO INC	2021-08-19	2022-07-19	$260	$566	-$306	-$306
17. COMMSCOPE HLDG CO INC	2021-08-19	2022-07-19	$116	$251	-$135	-$135
13. DESIGNER BRANDS INC CL A	2019-10-08	2022-07-19	$191	$210	-$19	-$19
27. DESIGNER BRANDS INC CL A	2019-12-11	2022-07-19	$397	$402	-$5	-$5
77. DESIGNER BRANDS INC CL A	2020-08-17	2022-07-19	$1,133	$548	$585	$585
44. EVO PMTS INC CL A	2021-03-04	2022-07-19	$1,142	$1,115	$27	$27
.872 1ST CTZNS BNCSHS INC A	2022-03-07	2022-07-19	$605	$584	$21	$21
2.128 1ST CTZNS BNCSHS INC A	2022-04-28	2022-07-19	$1,475	$1,392	$83	$83
5. LPL FINANCIAL HOLDINGS SHS	2020-11-30	2022-07-19	$937	$458	$479	$479
21. TEXAS CAP BNCSHS INC	2020-03-05	2022-07-19	$1,169	$933	$236	$236
4. TEXAS CAP BNCSHS INC	2020-03-10	2022-07-19	$223	$136	$87	$87
473. VERRA MOBILITY CORP	2022-05-26	2022-07-19	$7,965	$7,619	$346	$346
17. CARLISLE COS INC	2021-10-19	2022-07-20	$4,478	$3,691	$787	$787
37. COLGATE PALMOLIVE CO	2021-04-07	2022-07-20	$2,795	$2,949	-$154	-$154
122. EVO PMTS INC CL A	2021-03-04	2022-07-20	$3,089	$3,091	-$2	-$2
57. EVO PMTS INC CL A	2021-09-10	2022-07-20	$1,443	$1,440	$3	$3
16. GLATFELTER CORP	2017-06-05	2022-07-20	$107	$304	-$197	-$197
6. HARSCO CORP	2020-08-17	2022-07-20	$32	$91	-$59	-$59
63. HARSCO CORP	2016-09-15	2022-07-20	$331	$564	-$233	-$233
40. TRI POINTE HOMES INC	2021-01-12	2022-07-20	$775	$692	$83	$83
14. TRANE TECHNOLOGIES PLC	2017-12-06	2022-07-20	$1,863	$936	$927	$927
160. ALPHABET INC SHS CL C	2022-05-26	2022-07-21	$18,059	$17,185	$874	$874
12. ALPHABET INC SHS CL C	2013-01-24	2022-07-21	$1,354	$224	$1,130	$1,130
48. ALPHABET INC SHS CL A	2022-05-26	2022-07-21	$5,394	$5,137	$257	$257
17. BUILDERS FIRSTSOURCE INC	2022-01-18	2022-07-21	$1,097	$1,297	-$200	-$200
10. BUILDERS FIRSTSOURCE INC	2022-01-19	2022-07-21	$645	$743	-$98	-$98
32. CABOT CORP	2016-09-15	2022-07-21	$2,230	$1,588	$642	$642
39. COLGATE PALMOLIVE CO	2021-04-07	2022-07-21	$2,952	$3,108	-$156	-$156
18. COLGATE PALMOLIVE CO	2021-01-28	2022-07-21	$1,362	$1,432	-$70	-$70
47. DESIGNER BRANDS INC CL A	2020-08-17	2022-07-21	$671	$334	$337	$337
1. 1ST CTZNS BNCSHS INC A	2022-04-28	2022-07-21	$695	$654	$41	$41
78. GLATFELTER CORP	2017-06-05	2022-07-21	$500	$1,480	-$980	-$980
21. HARSCO CORP	2016-09-15	2022-07-21	$103	$188	-$85	-$85
80. HARSCO CORP	2020-03-24	2022-07-21	$392	$582	-$190	-$190
118. HUNTINGTON BANCSHARES INCORPORATED	2022-01-21	2022-07-21	$1,565	$1,807	-$242	-$242
28. HUNTINGTON BANCSHARES INCORPORATED	2022-01-21	2022-07-21	$371	$429	-$58	-$58
65. HUNTINGTON BANCSHARES INCORPORATED	2022-01-21	2022-07-21	$859	$995	-$136	-$136
9. KEYCORP NEW	2022-04-14	2022-07-21	$164	$185	-$21	-$21
42. KEYCORP NEW	2022-04-07	2022-07-21	$766	$861	-$95	-$95
6. LPL FINANCIAL HOLDINGS SHS	2020-11-30	2022-07-21	$1,154	$550	$604	$604
87. LANTHEUS HLDGS INC	2022-05-26	2022-07-21	$6,129	$5,618	$511	$511
24. TRANE TECHNOLOGIES PLC	2017-12-06	2022-07-21	$3,250	$1,605	$1,645	$1,645
55. GLATFELTER CORP	2017-06-05	2022-07-22	$344	$1,044	-$700	-$700
5. TEXAS CAP BNCSHS INC	2020-03-10	2022-07-22	$286	$170	$116	$116
11. TEXAS CAP BNCSHS INC	2020-08-17	2022-07-22	$629	$372	$257	$257
16. AMERICAN CAMPUS CMNTYS INC	2021-10-19	2022-07-25	$1,043	$815	$228	$228
52. ENERPAC TOOL GROUP CORP	2016-09-15	2022-07-25	$1,020	$1,148	-$128	-$128
7. HUMANA INC	2021-10-19	2022-07-25	$3,438	$3,092	$346	$346
6. BUILDERS FIRSTSOURCE INC	2022-01-19	2022-07-26	$384	$446	-$62	-$62
11. BUILDERS FIRSTSOURCE INC	2022-02-18	2022-07-26	$703	$801	-$98	-$98
8. BUILDERS FIRSTSOURCE INC	2022-05-24	2022-07-26	$512	$473	$39	$39
4. LPL FINANCIAL HOLDINGS SHS	2020-11-30	2022-07-26	$773	$366	$407	$407
18. PERSHING SQUARE TONTINE HOLDINGS LTD REG CL A	2021-02-05	2022-07-26	$361	$531	-$170	-$170
24. PERSHING SQUARE TONTINE HOLDINGS LTD REG CL A	2021-03-10	2022-07-26	$481	$639	-$158	-$158
17. PERSHING SQUARE TONTINE HOLDINGS LTD REG CL A	2021-03-24	2022-07-26	$341	$425	-$84	-$84
34. PERSHING SQUARE TONTINE HOLDINGS LTD REG CL A	2021-03-25	2022-07-26	$682	$803	-$121	-$121
136. PERSHING SQUARE TONTINE HOLDINGS LTD REG CL A	2020-09-23	2022-07-26	$2,728	$3,082	-$354	-$354
392. PERSHING SQUARE TONTINE HOLDINGS LTD REG CL A	2020-09-24	2022-07-26	$7,863	$8,665	-$802	-$802
252. PERSHING SQUARE TONTINE HOLDINGS LTD REG CL A	2021-10-19	2022-07-26	$5,055	$4,966	$89	$89
3. STANLEY BLACK & DECKER INC	2021-03-10	2022-07-26	$345	$572	-$227	-$227
14. STANLEY BLACK & DECKER INC	2021-03-05	2022-07-26	$1,610	$2,577	-$967	-$967
1.872 1ST CTZNS BNCSHS INC A	2022-04-28	2022-07-27	$1,353	$1,224	$129	$129
.128 1ST CTZNS BNCSHS INC A	2022-05-09	2022-07-27	$93	$83	$10	$10
12. CABOT CORP	2016-09-15	2022-07-28	$877	$596	$281	$281
24. ENERGIZER HOLDINGS INC SHS	2021-03-04	2022-07-28	$721	$1,021	-$300	-$300
2. 1ST CTZNS BNCSHS INC A	2022-05-09	2022-07-28	$1,483	$1,289	$194	$194
11. LPL FINANCIAL HOLDINGS SHS	2020-11-30	2022-07-28	$2,238	$1,008	$1,230	$1,230
10. BEACON ROOFING SUPPLY INC	2019-07-30	2022-07-29	$605	$372	$233	$233
23. BEACON ROOFING SUPPLY INC	2018-08-31	2022-07-29	$1,390	$852	$538	$538
.872 1ST CTZNS BNCSHS INC A	2022-05-09	2022-07-29	$650	$562	$88	$88
.128 1ST CTZNS BNCSHS INC A	2022-05-10	2022-07-29	$95	$82	$13	$13
18. VERISIGN INC	2021-03-27	2022-07-29	$3,404	$4,082	-$678	-$678
5. VERISIGN INC	2020-05-27	2022-07-29	$946	$1,111	-$165	-$165
21. VERISIGN INC	2020-06-23	2022-07-29	$3,971	$4,370	-$399	-$399
36. VERISIGN INC	2020-03-19	2022-07-29	$6,808	$6,057	$751	$751
15. BEACON ROOFING SUPPLY INC	2018-08-31	2022-08-01	$922	$556	$366	$366
12. CABOT CORP	2016-09-15	2022-08-01	$889	$596	$293	$293
2. CABOT CORP	2021-09-22	2022-08-01	$148	$98	$50	$50
98. EVO PMTS INC CL A	2021-09-10	2022-08-01	$3,249	$2,476	$773	$773
177. EVO PMTS INC CL A	2021-01-26	2022-08-01	$5,868	$4,426	$1,442	$1,442
113. EVO PMTS INC CL A	2021-01-28	2022-08-01	$3,747	$2,774	$973	$973
70. EVO PMTS INC CL A	2020-11-06	2022-08-01	$2,321	$1,716	$605	$605
19. EVO PMTS INC CL A	2021-09-27	2022-08-01	$630	$462	$168	$168
61. EVO PMTS INC CL A	2021-01-27	2022-08-01	$2,022	$1,482	$540	$540
147. EVO PMTS INC CL A	2021-09-23	2022-08-01	$4,874	$3,544	$1,330	$1,330
78. EVO PMTS INC CL A	2020-10-27	2022-08-01	$2,586	$1,879	$707	$707
70. EVO PMTS INC CL A	2021-01-29	2022-08-01	$2,321	$1,686	$635	$635
62. EVO PMTS INC CL A	2021-09-24	2022-08-01	$2,056	$1,484	$572	$572
29. EVO PMTS INC CL A	2020-10-26	2022-08-01	$962	$680	$282	$282
59. EVO PMTS INC CL A	2020-10-28	2022-08-01	$1,956	$1,379	$577	$577
350. EVO PMTS INC CL A	2021-11-08	2022-08-01	$11,604	$8,148	$3,456	$3,456
818. EVO PMTS INC CL A	2022-05-26	2022-08-01	$27,121	$18,755	$8,366	$8,366
60. EVO PMTS INC CL A	2021-11-05	2022-08-01	$1,989	$1,334	$655	$655
146. EVO PMTS INC CL A	2021-10-11	2022-08-01	$4,841	$3,206	$1,635	$1,635
287. EVO PMTS INC CL A	2021-10-27	2022-08-01	$9,516	$6,265	$3,251	$3,251
87. EVO PMTS INC CL A	2021-10-28	2022-08-01	$2,885	$1,889	$996	$996
156. EVO PMTS INC CL A	2020-11-02	2022-08-01	$5,172	$3,362	$1,810	$1,810
88. EVO PMTS INC CL A	2021-11-22	2022-08-01	$2,918	$1,858	$1,060	$1,060
80. EVO PMTS INC CL A	2020-10-30	2022-08-01	$2,652	$1,658	$994	$994
.872 1ST CTZNS BNCSHS INC A	2022-05-10	2022-08-01	$663	$557	$106	$106
1.128 1ST CTZNS BNCSHS INC A	2022-04-18	2022-08-01	$858	$715	$143	$143
9. PAYCOM SOFTWARE INC	2021-10-19	2022-08-01	$3,012	$4,723	-$1,711	-$1,711
12. PAYCOM SOFTWARE INC	2020-10-22	2022-08-01	$4,016	$4,484	-$468	-$468
3. PAYCOM SOFTWARE INC	2020-06-23	2022-08-01	$1,004	$987	$17	$17
32. RESMED INC 00	2021-10-19	2022-08-01	$7,671	$8,416	-$745	-$745
2. RESMED INC 00	2022-05-26	2022-08-01	$479	$399	$80	$80
82. ACI WORLDWIDE INC	2022-05-06	2022-08-02	$2,306	$2,194	$112	$112
88. ACORN HOLDCO INC REG SHS	2017-06-05	2022-08-02	$2,155	$1,789	$366	$366
13. ACORN HOLDCO INC REG SHS	2016-09-15	2022-08-02	$318	$240	$78	$78
201. AERIE PHARMACEUTICALS INC	2021-09-16	2022-08-02	$1,299	$2,516	-$1,217	-$1,217
356. AERIE PHARMACEUTICALS INC	2020-04-03	2022-08-02	$2,301	$4,396	-$2,095	-$2,095
55. AERIE PHARMACEUTICALS INC	2021-10-06	2022-08-02	$356	$646	-$290	-$290
183. AERIE PHARMACEUTICALS INC	2020-08-03	2022-08-02	$1,183	$2,148	-$965	-$965
53. ALEXANDER & BALDWIN INC NEW	2017-12-20	2022-08-02	$1,030	$1,483	-$453	-$453
473. ALLBIRDS INC COM CL A	2022-02-24	2022-08-02	$2,277	$4,152	-$1,875	-$1,875
16. ALLBIRDS INC COM CL A	2022-02-24	2022-08-02	$77	$140	-$63	-$63
95. ALLBIRDS INC COM CL A	2022-02-25	2022-08-02	$457	$757	-$300	-$300
78. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM	2019-03-18	2022-08-02	$1,238	$815	$423	$423
46. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM	2019-03-07	2022-08-02	$730	$472	$258	$258
84. ALTRA INDUSTRIAL MOTION CORP	2021-03-25	2022-08-02	$3,381	$4,517	-$1,136	-$1,136
7. ALTRA INDUSTRIAL MOTION CORP	2021-04-11	2022-08-02	$282	$407	-$125	-$125
11. ALTRA INDUSTRIAL MOTION CORP	2021-04-12	2022-08-02	$443	$660	-$217	-$217
26. ALTRA INDUSTRIAL MOTION CORP	2021-04-13	2022-08-02	$1,046	$1,626	-$580	-$580
97. AMERICAN AXLE & MFG HLDGS INC	2018-12-31	2022-08-02	$869	$1,072	-$203	-$203
29. AMERICAN AXLE & MFG HLDGS INC	2020-01-29	2022-08-02	$260	$283	-$23	-$23
3. AMERICAN AXLE & MFG HLDGS INC	2021-11-10	2022-08-02	$27	$29	-$2	-$2
14. AMERICAN EXPRESS CO	2021-11-10	2022-08-02	$2,123	$2,547	-$424	-$424
8. AMERISAFE INC COM	2021-05-06	2022-08-02	$368	$522	-$154	-$154
5. AMERISAFE INC COM	2021-05-27	2022-08-02	$230	$326	-$96	-$96
29. AMERISAFE INC COM	2021-04-09	2022-08-02	$1,334	$1,887	-$553	-$553
26. AMERISAFE INC COM	2021-04-21	2022-08-02	$1,196	$1,690	-$494	-$494
11. AMERISAFE INC COM	2021-05-19	2022-08-02	$506	$712	-$206	-$206
30. AMERISAFE INC COM	2021-04-22	2022-08-02	$1,380	$1,941	-$561	-$561
14. AMERISAFE INC COM	2021-04-16	2022-08-02	$644	$903	-$259	-$259
11. AMERISAFE INC COM	2021-05-25	2022-08-02	$506	$709	-$203	-$203
23. APPLIED INDL TECHNOLOGIES INC	2018-05-01	2022-08-02	$2,347	$1,453	$894	$894
3. APPLIED INDL TECHNOLOGIES INC	2020-08-17	2022-08-02	$306	$189	$117	$117
32. AVNET INC	2017-08-25	2022-08-02	$1,521	$1,202	$319	$319
26. AXOGEN INC	2021-11-02	2022-08-02	$267	$398	-$131	-$131
61. AXOGEN INC	2021-11-01	2022-08-02	$626	$929	-$303	-$303
65. AXOGEN INC	2020-01-15	2022-08-02	$667	$981	-$314	-$314
130. AXOGEN INC	2021-10-29	2022-08-02	$1,334	$1,962	-$628	-$628
9. AXOGEN INC	2021-10-28	2022-08-02	$92	$134	-$42	-$42
47. AXOGEN INC	2021-10-27	2022-08-02	$482	$687	-$205	-$205
241. AXOGEN INC	2020-01-14	2022-08-02	$2,474	$3,477	-$1,003	-$1,003
57. AXOGEN INC	2021-11-08	2022-08-02	$585	$822	-$237	-$237
41. AXOGEN INC	2021-10-26	2022-08-02	$421	$586	-$165	-$165
64. AXOGEN INC	2019-01-17	2022-08-02	$657	$971	-$314	-$314
146. AXOGEN INC	2019-01-17	2022-08-02	$1,499	$2,216	-$717	-$717
50. AXOGEN INC	2020-01-13	2022-08-02	$513	$704	-$191	-$191
5. AXOGEN INC	2020-01-13	2022-08-02	$51	$70	-$19	-$19
61. BANCORP (THE) BANK	2017-06-05	2022-08-02	$1,446	$376	$1,070	$1,070
8. BANCORP (THE) BANK	2016-09-15	2022-08-02	$190	$48	$142	$142
7. BEACON ROOFING SUPPLY INC	2018-08-31	2022-08-02	$423	$259	$164	$164
6. BEACON ROOFING SUPPLY INC	2019-07-31	2022-08-02	$363	$222	$141	$141
36. BEACON ROOFING SUPPLY INC	2018-08-15	2022-08-02	$2,175	$1,329	$846	$846
20. BERRY GLOBAL GROUP INC COMMON STOCK	2022-03-07	2022-08-02	$1,104	$1,121	-$17	-$17
78. BERRY GLOBAL GROUP INC COMMON STOCK	2020-12-02	2022-08-02	$4,306	$4,266	$40	$40
13. BERRY GLOBAL GROUP INC COMMON STOCK	2020-12-04	2022-08-02	$718	$710	$8	$8
36. BLACK HILLS CORPORATION	2021-02-11	2022-08-02	$2,751	$2,222	$529	$529
7. BLACK HILLS CORPORATION	2021-02-18	2022-08-02	$535	$431	$104	$104
1. BLACKROCK INC CL A	2022-01-31	2022-08-02	$671	$855	-$184	-$184
3. BLACKROCK INC CL A	2022-03-02	2022-08-02	$2,012	$2,220	-$208	-$208
42. BOSTON SCIENTIFIC CORPORATION	2020-10-21	2022-08-02	$1,746	$1,574	$172	$172
18. BRINKS CO	2021-04-28	2022-08-02	$993	$1,373	-$380	-$380
32. BRINKS CO	2021-09-22	2022-08-02	$1,766	$2,148	-$382	-$382
10. BRINKS CO	2021-09-23	2022-08-02	$552	$659	-$107	-$107
14. BRINKS CO	2018-10-08	2022-08-02	$773	$920	-$147	-$147
18. BRINKS CO	2021-09-27	2022-08-02	$993	$1,174	-$181	-$181
5. BRINKS CO	2017-06-05	2022-08-02	$276	$326	-$50	-$50
24. BRIXMOR PPTY GROUP INC	2018-02-08	2022-08-02	$549	$342	$207	$207
48. BRIXMOR PPTY GROUP INC	2018-04-19	2022-08-02	$1,098	$665	$433	$433
98. BRIXMOR PPTY GROUP INC	2018-04-20	2022-08-02	$2,241	$1,351	$890	$890
9. BRIXMOR PPTY GROUP INC	2018-04-23	2022-08-02	$206	$123	$83	$83
104. BROOKLINE BANCORP INC DEL COM	2017-06-16	2022-08-02	$1,442	$1,530	-$88	-$88
27. BROOKLINE BANCORP INC DEL COM	2017-06-14	2022-08-02	$374	$396	-$22	-$22
10. CIGNA GROUP/THE	2019-02-13	2022-08-02	$2,738	$1,875	$863	$863
2. CIGNA GROUP/THE	2018-03-15	2022-08-02	$548	$337	$211	$211
18. CNO FINL GROUP INC	2021-09-21	2022-08-02	$334	$399	-$65	-$65
29. CNO FINL GROUP INC	2022-05-04	2022-08-02	$538	$621	-$83	-$83
54. CNO FINL GROUP INC	2018-07-05	2022-08-02	$1,002	$1,045	-$43	-$43
49. CNO FINL GROUP INC	2018-11-02	2022-08-02	$909	$899	$10	$10
91. CNO FINL GROUP INC	2015-08-18	2022-08-02	$1,688	$1,668	$20	$20
6. CNO FINL GROUP INC	2017-06-22	2022-08-02	$111	$107	$4	$4
25. CABOT CORP	2021-09-22	2022-08-02	$1,816	$1,227	$589	$589
29. CABOT CORP	2018-11-29	2022-08-02	$2,106	$1,406	$700	$700
3. CABOT CORP	2021-09-21	2022-08-02	$218	$145	$73	$73
126. CARPENTER TECHNOLOGY CORP COM	2022-05-26	2022-08-02	$4,106	$4,412	-$306	-$306
15. CARTER HOLDINGS INC COM	2022-06-07	2022-08-02	$1,220	$1,182	$38	$38
4. CARTER HOLDINGS INC COM	2022-06-03	2022-08-02	$325	$314	$11	$11
147. CHATHAM LODGING TR	2017-06-05	2022-08-02	$1,789	$2,828	-$1,039	-$1,039
9.136 CITIZENS FINL GROUP INC SHS	2022-04-13	2022-08-02	$338	$374	-$36	-$36
17. CITIZENS FINL GROUP INC SHS	2022-04-14	2022-08-02	$630	$695	-$65	-$65
25. CITIZENS FINL GROUP INC SHS	2022-04-18	2022-08-02	$926	$1,021	-$95	-$95
20. CITIZENS FINL GROUP INC SHS	2022-04-14	2022-08-02	$741	$815	-$74	-$74
20. CITIZENS FINL GROUP INC SHS	2022-04-25	2022-08-02	$741	$814	-$73	-$73
24. CITIZENS FINL GROUP INC SHS	2022-04-26	2022-08-02	$889	$970	-$81	-$81
11.864 CITIZENS FINL GROUP INC SHS	2019-12-11	2022-08-02	$439	$475	-$36	-$36
12. COLGATE PALMOLIVE CO	2021-01-28	2022-08-02	$965	$955	$10	$10
8. COLUMBIA SPORTSWEAR CO COM	2022-01-24	2022-08-02	$576	$728	-$152	-$152
16. COLUMBIA SPORTSWEAR CO COM	2022-01-21	2022-08-02	$1,151	$1,437	-$286	-$286
10. COLUMBIA SPORTSWEAR CO COM	2022-01-25	2022-08-02	$720	$897	-$177	-$177
4. COLUMBIA SPORTSWEAR CO COM	2022-04-29	2022-08-02	$288	$329	-$41	-$41
22. COMCAST CORP NEW CL A COM	2021-10-10	2022-08-02	$824	$1,192	-$368	-$368
70. COMCAST CORP NEW CL A COM	2021-05-19	2022-08-02	$2,621	$3,779	-$1,158	-$1,158
30. COMCAST CORP NEW CL A COM	2022-06-15	2022-08-02	$1,123	$1,202	-$79	-$79
13. COMMERCIAL METALS CO	2015-12-18	2022-08-02	$511	$178	$333	$333
39. COMMSCOPE HLDG CO INC	2021-08-19	2022-08-02	$362	$575	-$213	-$213
113. COMMSCOPE HLDG CO INC	2021-09-23	2022-08-02	$1,047	$1,566	-$519	-$519
31. COMMSCOPE HLDG CO INC	2021-09-23	2022-08-02	$293	$430	-$137	-$137
41. COMMSCOPE HLDG CO INC	2021-09-20	2022-08-02	$388	$568	-$180	-$180
21. COMMSCOPE HLDG CO INC	2021-10-04	2022-08-02	$199	$282	-$83	-$83
23. CONOCOPHILLIPS COM	2022-07-20	2022-08-02	$2,175	$2,089	$86	$86
16. CROWN HLDGS INC COM 144A	2021-06-03	2022-08-02	$1,592	$1,601	-$9	-$9
22. CROWN HLDGS INC COM 144A	2021-07-23	2022-08-02	$2,190	$2,130	$60	$60
4. CROWN HLDGS INC COM 144A	2018-07-24	2022-08-02	$398	$172	$226	$226
12. CROWN HLDGS INC COM 144A	2018-10-29	2022-08-02	$1,194	$501	$693	$693
4. DANAHER CORPORATION	2013-06-26	2022-08-02	$1,154	$193	$961	$961
83.558 DEVON ENERGY CORPORATION	2019-08-01	2022-08-02	$4,961	$1,476	$3,485	$3,485
38.442 DEVON ENERGY CORPORATION	2019-08-05	2022-08-02	$2,282	$673	$1,609	$1,609
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896	2020-05-13	2022-08-02	$1,141	$832	$309	$309
4. DIGITAL RLTY TR INC REITS	2019-11-26	2022-08-02	$519	$479	$40	$40
9. DIGITAL RLTY TR INC REITS	2018-06-26	2022-08-02	$1,168	$979	$189	$189
10. DIGITAL RLTY TR INC REITS	2016-12-13	2022-08-02	$1,298	$946	$352	$352
82. DIGITALBRIDGE GROUP INC	2018-05-10	2022-08-02	$442	$454	-$12	-$12
60. DIGITALBRIDGE GROUP INC	2018-03-07	2022-08-02	$323	$329	-$6	-$6
37. DOLBY LABORATORIES INC CL A COM	2022-02-15	2022-08-02	$2,874	$2,836	$38	$38
24. DOMINION ENERGY INC COM	2020-07-28	2022-08-02	$1,997	$1,967	$30	$30
31. DORMAN PRODUCTS INC	2022-05-26	2022-08-02	$3,171	$3,103	$68	$68
24. DUKE ENERGY CORP NEW	2019-11-21	2022-08-02	$2,668	$2,081	$587	$587
33. DUPONT DE NEMOURS INC	2021-11-19	2022-08-02	$1,962	$2,642	-$680	-$680
12. EAGLE MTLS INC	2016-09-15	2022-08-02	$1,488	$900	$588	$588
36. ENERGIZER HOLDINGS INC SHS	2021-03-04	2022-08-02	$1,080	$1,532	-$452	-$452
21. ENERGIZER HOLDINGS INC SHS	2021-06-25	2022-08-02	$630	$889	-$259	-$259
10. ENERGIZER HOLDINGS INC SHS	2021-02-26	2022-08-02	$300	$423	-$123	-$123
28. ENERGIZER HOLDINGS INC SHS	2020-11-13	2022-08-02	$840	$1,178	-$338	-$338
5. ENERGIZER HOLDINGS INC SHS	2021-03-02	2022-08-02	$150	$210	-$60	-$60
3. ENSIGN GROUP INC	2021-08-12	2022-08-02	$260	$252	$8	$8
12. ENSIGN GROUP INC	2021-08-18	2022-08-02	$1,040	$982	$58	$58
23. ENSIGN GROUP INC	2021-08-25	2022-08-02	$1,994	$1,875	$119	$119
12. ENSIGN GROUP INC	2021-11-18	2022-08-02	$1,040	$969	$71	$71
11. ENSIGN GROUP INC	2021-11-19	2022-08-02	$954	$885	$69	$69
17. ENSIGN GROUP INC	2021-09-13	2022-08-02	$1,474	$1,363	$111	$111
4. ENSIGN GROUP INC	2021-09-16	2022-08-02	$347	$313	$34	$34
17. ENSIGN GROUP INC	2021-09-22	2022-08-02	$1,474	$1,311	$163	$163
11. ENSIGN GROUP INC	2021-09-27	2022-08-02	$954	$847	$107	$107
27. ESCO TECHNOLOGIES INC	2022-01-18	2022-08-02	$2,092	$2,366	-$274	-$274
47. ESCO TECHNOLOGIES INC	2022-01-26	2022-08-02	$3,641	$3,988	-$347	-$347
5. ESCO TECHNOLOGIES INC	2022-01-21	2022-08-02	$387	$423	-$36	-$36
81. FNB CORP PA COM	2019-11-08	2022-08-02	$956	$1,016	-$60	-$60
96. FNB CORP PA COM	2021-06-17	2022-08-02	$1,133	$1,194	-$61	-$61
196. FNB CORP PA COM	2021-04-20	2022-08-02	$2,314	$2,421	-$107	-$107
47. FNB CORP PA COM	2019-07-31	2022-08-02	$555	$573	-$18	-$18
40. FNB CORP PA COM	2019-07-30	2022-08-02	$472	$488	-$16	-$16
81. FNB CORP PA COM	2019-12-11	2022-08-02	$956	$984	-$28	-$28
187. FNB CORP PA COM	2018-10-12	2022-08-02	$2,207	$2,227	-$20	-$20
1.872 1ST CTZNS BNCSHS INC A	2022-04-18	2022-08-02	$1,425	$1,187	$238	$238
2. 1ST CTZNS BNCSHS INC A	2022-05-12	2022-08-02	$1,522	$1,241	$281	$281
1.128 1ST CTZNS BNCSHS INC A	2020-03-09	2022-08-02	$859	$501	$358	$358
15. FIRST HORIZON NATIONAL CORP COM	2022-04-25	2022-08-02	$339	$344	-$5	-$5
77. FIRST HORIZON NATIONAL CORP COM	2022-04-25	2022-08-02	$1,740	$1,761	-$21	-$21
71. FIRST HORIZON NATIONAL CORP COM	2022-04-26	2022-08-02	$1,604	$1,623	-$19	-$19
143. FIRST HORIZON NATIONAL CORP COM	2022-04-27	2022-08-02	$3,231	$3,255	-$24	-$24
55. FIRST HORIZON NATIONAL CORP COM	2022-04-28	2022-08-02	$1,243	$1,250	-$7	-$7
36. FIRST HAWAIIAN INC SHS	2020-03-10	2022-08-02	$916	$712	$204	$204
48. FIRST HAWAIIAN INC SHS	2020-03-11	2022-08-02	$1,221	$932	$289	$289
26. FIRST HAWAIIAN INC SHS	2020-08-17	2022-08-02	$661	$463	$198	$198
102. FIRST INTST BANCSYSTEM INC COM CL A	2021-07-08	2022-08-02	$4,105	$4,235	-$130	-$130
4. FIRST INTST BANCSYSTEM INC COM CL A	2019-02-15	2022-08-02	$161	$160	$1	$1
164. FRANKLIN STR PPTYS CORP	2016-09-15	2022-08-02	$616	$1,872	-$1,256	-$1,256
136. FRANKLIN STR PPTYS CORP	2017-06-05	2022-08-02	$510	$1,531	-$1,021	-$1,021
61. FRESHPET INC SHS	2022-05-26	2022-08-02	$3,237	$4,023	-$786	-$786
13. FRONTDOOR INC	2021-11-16	2022-08-02	$340	$507	-$167	-$167
23. FRONTDOOR INC	2021-11-18	2022-08-02	$602	$862	-$260	-$260
2. GENERAL DYNAMICS CORP	2022-05-04	2022-08-02	$454	$477	-$23	-$23
5. GENERAL DYNAMICS CORP	2022-05-05	2022-08-02	$1,136	$1,210	-$74	-$74
28. GENTHERM INC	2017-08-15	2022-08-02	$1,701	$860	$841	$841
67. GLAUKOS CORP SHS	2022-05-26	2022-08-02	$3,553	$2,740	$813	$813
27. GRANITE CONSTR INC	2018-08-24	2022-08-02	$826	$1,203	-$377	-$377
19. GRANITE CONSTR INC	2018-08-21	2022-08-02	$581	$839	-$258	-$258
9. GRANITE CONSTR INC	2018-09-27	2022-08-02	$275	$396	-$121	-$121
17. GRANITE CONSTR INC	2018-08-20	2022-08-02	$520	$747	-$227	-$227
14. GRANITE CONSTR INC	2018-10-11	2022-08-02	$428	$605	-$177	-$177
61. GRAPHIC PACKAGING HLDG C	2022-03-08	2022-08-02	$1,341	$1,139	$202	$202
62. GRAPHIC PACKAGING HLDG C	2022-01-24	2022-08-02	$1,363	$1,147	$216	$216
20. GRAPHIC PACKAGING HLDG C	2021-05-07	2022-08-02	$440	$359	$81	$81
153. GRAPHIC PACKAGING HLDG C	2021-01-14	2022-08-02	$3,364	$2,713	$651	$651
148. GRAPHIC PACKAGING HLDG C	2021-07-23	2022-08-02	$3,254	$2,552	$702	$702
37. GRAPHIC PACKAGING HLDG C	2021-06-04	2022-08-02	$813	$631	$182	$182
58. GRAPHIC PACKAGING HLDG C	2021-03-01	2022-08-02	$1,275	$954	$321	$321
16. GRAPHIC PACKAGING HLDG C	2021-02-18	2022-08-02	$352	$254	$98	$98
79. GRAPHIC PACKAGING HLDG C	2021-02-18	2022-08-02	$1,740	$1,256	$484	$484
23. GREIF BROS CORP CL A	2021-06-18	2022-08-02	$1,605	$1,379	$226	$226
11. GREIF BROS CORP CL A	2020-08-17	2022-08-02	$768	$449	$319	$319
5. GREIF BROS CORP CL A	2019-07-24	2022-08-02	$349	$178	$171	$171
74. HANESBRANDS INC	2022-02-16	2022-08-02	$811	$1,164	-$353	-$353
50. HANESBRANDS INC	2022-02-16	2022-08-02	$548	$787	-$239	-$239
17. HANESBRANDS INC	2022-02-17	2022-08-02	$186	$261	-$75	-$75
106. HANESBRANDS INC	2022-02-17	2022-08-02	$1,162	$1,628	-$466	-$466
6. HANESBRANDS INC	2022-02-17	2022-08-02	$66	$92	-$26	-$26
29. HANESBRANDS INC	2022-02-18	2022-08-02	$318	$443	-$125	-$125
32. HEALTHCARE TR OF AMER INC	2022-02-10	2022-08-02	$842	$953	-$111	-$111
63. HEALTHCARE TR OF AMER INC	2022-02-11	2022-08-02	$1,658	$1,868	-$210	-$210
24. HEALTHCARE TR OF AMER INC	2022-02-11	2022-08-02	$632	$710	-$78	-$78
10. HERSHEY FOODS CORP	2018-10-16	2022-08-02	$2,292	$1,055	$1,237	$1,237
3. HERSHEY FOODS CORP	2018-10-17	2022-08-02	$688	$316	$372	$372
1. HERSHEY FOODS CORP	2018-09-18	2022-08-02	$229	$103	$126	$126
12. HONEYWELL INTERNATIONAL INC	2018-08-29	2022-08-02	$2,285	$1,847	$438	$438
81. HOPE BANCORP INC SHS	2016-09-15	2022-08-02	$1,206	$1,364	-$158	-$158
29. HOPE BANCORP INC SHS	2016-09-25	2022-08-02	$432	$480	-$48	-$48
122. HOPE BANCORP INC SHS	2017-09-08	2022-08-02	$1,816	$1,884	-$68	-$68
4. HOPE BANCORP INC SHS	2014-08-08	2022-08-02	$60	$59	$1	$1
18. HORACE MANN EDUCATORS CORP	2022-06-23	2022-08-02	$613	$659	-$46	-$46
5. HUNTINGTON BANCSHARES INCORPORATED	2022-01-21	2022-08-02	$66	$77	-$11	-$11
379. HUNTINGTON BANCSHARES INCORPORATED	2022-01-24	2022-08-02	$4,993	$5,628	-$635	-$635
16. HYSTER-YALE MATLS HNDLNG INC CL A	2016-09-15	2022-08-02	$559	$772	-$213	-$213
12. ICU MED INC COM	2022-06-08	2022-08-02	$2,135	$2,115	$20	$20
8. ILLINOIS TOOL WORKS INCORPORATED	2018-07-11	2022-08-02	$1,660	$1,136	$524	$524
33. J P MORGAN CHASE & CO COM	2012-03-12	2022-08-02	$3,728	$1,337	$2,391	$2,391
22. JELD WEN HLDG INC	2021-06-18	2022-08-02	$337	$564	-$227	-$227
41. JELD WEN HLDG INC	2021-03-04	2022-08-02	$628	$1,028	-$400	-$400
6. JELD WEN HLDG INC	2018-10-11	2022-08-02	$92	$129	-$37	-$37
72. JELD WEN HLDG INC	2020-02-25	2022-08-02	$1,103	$1,513	-$410	-$410
8. JELD WEN HLDG INC	2019-11-11	2022-08-02	$123	$166	-$43	-$43
48. JELD WEN HLDG INC	2020-03-02	2022-08-02	$736	$905	-$169	-$169
39. JELD WEN HLDG INC	2020-03-03	2022-08-02	$598	$727	-$129	-$129
3. JELD WEN HLDG INC	2020-02-28	2022-08-02	$46	$55	-$9	-$9
22. JOHNSON & JOHNSON	2013-06-26	2022-08-02	$3,857	$1,917	$1,940	$1,940
6. KLA-TENCOR CORP COM	2017-10-10	2022-08-02	$2,312	$625	$1,687	$1,687
8. KEMPER CORP DEL	2021-05-05	2022-08-02	$348	$623	-$275	-$275
7. KEMPER CORP DEL	2021-05-12	2022-08-02	$305	$541	-$236	-$236
8. KEMPER CORP DEL	2021-05-05	2022-08-02	$348	$619	-$271	-$271
43. KEMPER CORP DEL	2021-02-22	2022-08-02	$1,873	$3,294	-$1,421	-$1,421
6. KENNAMETAL INC	2019-05-30	2022-08-02	$161	$191	-$30	-$30
16. KENNAMETAL INC	2019-05-29	2022-08-02	$428	$506	-$78	-$78
20. KENNAMETAL INC	2019-06-03	2022-08-02	$535	$628	-$93	-$93
6. KENNAMETAL INC	2020-08-17	2022-08-02	$161	$185	-$24	-$24
19. KENNAMETAL INC	2020-02-27	2022-08-02	$508	$541	-$33	-$33
57. KEYCORP NEW	2022-04-07	2022-08-02	$1,030	$1,168	-$138	-$138
51. KEYCORP NEW	2022-04-14	2022-08-02	$922	$1,043	-$121	-$121
47. KEYCORP NEW	2022-04-13	2022-08-02	$850	$961	-$111	-$111
38. KEYCORP NEW	2022-04-13	2022-08-02	$687	$776	-$89	-$89
131.847 KITE REALTY GROUP TR SHS	2018-02-09	2022-08-02	$2,576	$2,279	$297	$297
30. KITE REALTY GROUP TR SHS	2019-05-22	2022-08-02	$586	$470	$116	$116
41.153 KITE REALTY GROUP TR SHS	2018-10-25	2022-08-02	$804	$620	$184	$184
99. KNOWLES CORP SHS	2022-05-26	2022-08-02	$1,880	$1,874	$6	$6
20. KOPPERS HLDGS INC	2017-06-05	2022-08-02	$474	$712	-$238	-$238
1. KOPPERS HLDGS INC	2018-08-13	2022-08-02	$24	$35	-$11	-$11
3. KOPPERS HLDGS INC	2018-08-14	2022-08-02	$71	$106	-$35	-$35
43. KOPPERS HLDGS INC	2018-08-10	2022-08-02	$1,018	$1,516	-$498	-$498
14. KOPPERS HLDGS INC	2018-10-04	2022-08-02	$331	$448	-$117	-$117
53. LANTHEUS HLDGS INC	2022-05-26	2022-08-02	$4,063	$3,423	$640	$640
61. LANTHEUS HLDGS INC	2021-01-07	2022-08-02	$4,676	$899	$3,777	$3,777
231. LENDINGCLUB CORP	2022-01-21	2022-08-02	$3,136	$4,938	-$1,802	-$1,802
13. LITTELFUSE INC COM	2022-05-26	2022-08-02	$3,587	$3,441	$146	$146
70. LIVERAMP HLDGS INC	2021-02-17	2022-08-02	$1,888	$4,815	-$2,927	-$2,927
88. LIVERAMP HLDGS INC	2021-02-26	2022-08-02	$2,374	$5,627	-$3,253	-$3,253
76. LIVERAMP HLDGS INC	2021-03-04	2022-08-02	$2,050	$4,240	-$2,190	-$2,190
6. LOWES COMPANIES INCORPORATED	2020-09-09	2022-08-02	$1,137	$953	$184	$184
82. MRC GLOBAL INC	2017-11-13	2022-08-02	$939	$1,292	-$353	-$353
89. MRC GLOBAL INC	2016-09-15	2022-08-02	$1,019	$1,274	-$255	-$255
10. MARSH & MCLENNAN COS INC	2020-06-10	2022-08-02	$1,626	$1,101	$525	$525
3. MARSH & MCLENNAN COS INC	2020-06-11	2022-08-02	$488	$323	$165	$165
11. MARSH & MCLENNAN COS INC	2021-04-13	2022-08-02	$1,784	$1,390	$394	$394
7. MARSH & MCLENNAN COS INC	2013-07-25	2022-08-02	$1,136	$293	$843	$843
11. MARRIOTT INTERNATIONAL CL A	2022-03-09	2022-08-02	$1,729	$1,768	-$39	-$39
6. MATSON INC COM	2017-06-05	2022-08-02	$490	$181	$309	$309
7. MAXIMUS INC COM	2022-01-18	2022-08-02	$463	$544	-$81	-$81
9. MAXIMUS INC COM	2022-01-18	2022-08-02	$595	$700	-$105	-$105
10. MAXIMUS INC COM	2022-01-21	2022-08-02	$661	$772	-$111	-$111
14. MAXIMUS INC COM	2022-01-21	2022-08-02	$925	$1,081	-$156	-$156
1. MAXIMUS INC COM	2022-01-28	2022-08-02	$66	$76	-$10	-$10
8. MAXIMUS INC COM	2022-02-03	2022-08-02	$529	$607	-$78	-$78
3. MAXIMUS INC COM	2022-02-03	2022-08-02	$198	$228	-$30	-$30
7. MCKESSON HBOC INC	2019-09-25	2022-08-02	$2,370	$999	$1,371	$1,371
3. MERCK AND CO INC SHS	2020-02-20	2022-08-02	$267	$235	$32	$32
20. MERCK AND CO INC SHS	2020-02-19	2022-08-02	$1,783	$1,569	$214	$214
3. MILLER HERMAN INC	2017-06-05	2022-08-02	$92	$98	-$6	-$6
29. MILLER HERMAN INC	2020-03-06	2022-08-02	$886	$912	-$26	-$26
30. MILLER HERMAN INC	2018-03-23	2022-08-02	$916	$935	-$19	-$19
5. MODIVCARE INC	2021-12-10	2022-08-02	$507	$709	-$202	-$202
24. MODIVCARE INC	2021-12-06	2022-08-02	$2,435	$3,321	-$886	-$886
33. MONRO MUFFLER BRAKE INC COM	2021-12-16	2022-08-02	$1,668	$1,854	-$186	-$186
14. MONRO MUFFLER BRAKE INC COM	2021-12-13	2022-08-02	$708	$776	-$68	-$68
36. MONRO MUFFLER BRAKE INC COM	2021-12-14	2022-08-02	$1,820	$1,992	-$172	-$172
6. MONRO MUFFLER BRAKE INC COM	2021-12-20	2022-08-02	$303	$329	-$26	-$26
83. MONTROSE ENVIRONMENTAL GROUP INC	2022-05-26	2022-08-02	$3,391	$3,173	$218	$218
37. MORGAN STANLEY DEAN WITTER DISCOVER & CO	2021-04-14	2022-08-02	$3,089	$3,018	$71	$71
28. NCR CORP W/I	2021-09-03	2022-08-02	$915	$1,175	-$260	-$260
15. NCR CORP W/I	2021-09-21	2022-08-02	$490	$563	-$73	-$73
75. NCR CORP W/I	2022-01-25	2022-08-02	$2,452	$2,813	-$361	-$361
6. NCR CORP W/I	2022-03-07	2022-08-02	$196	$215	-$19	-$19
28. NANOSTRING TECHNOLOGIES INC SHS	2021-10-25	2022-08-02	$375	$1,310	-$935	-$935
165. NANOSTRING TECHNOLOGIES INC SHS	2021-11-02	2022-08-02	$2,212	$7,888	-$5,676	-$5,676
26. NANOSTRING TECHNOLOGIES INC SHS	2021-11-03	2022-08-02	$349	$1,279	-$930	-$930
24. NANOSTRING TECHNOLOGIES INC SHS	2021-11-03	2022-08-02	$322	$1,181	-$859	-$859
110. NANOSTRING TECHNOLOGIES INC SHS	2021-11-04	2022-08-02	$1,475	$5,486	-$4,011	-$4,011
8. NASDAQ STOCK MARKET INC COM	2013-11-18	2022-08-02	$1,422	$300	$1,122	$1,122
10. NATIONAL INSTRUMENTS CORP	2022-04-02	2022-08-02	$383	$396	-$13	-$13
21. NATIONAL INSTRUMENTS CORP	2022-04-21	2022-08-02	$805	$836	-$31	-$31
121. NATIONAL INSTRUMENTS CORP	2022-04-21	2022-08-02	$4,640	$4,816	-$176	-$176
67. NEOGEN CORP COM	2022-03-15	2022-08-02	$1,487	$2,118	-$631	-$631
34. NEOGEN CORP COM	2022-04-08	2022-08-02	$754	$1,070	-$316	-$316
104. NEOGEN CORP COM	2022-04-12	2022-08-02	$2,308	$3,270	-$962	-$962
12. NESTLE S A SPONSORED ADR	2019-03-20	2022-08-02	$1,470	$1,141	$329	$329
7. NESTLE S A SPONSORED ADR	2018-07-11	2022-08-02	$858	$558	$300	$300
11. NORTHROP CORPORATION	2018-07-11	2022-08-02	$5,321	$3,428	$1,893	$1,893
8. NORTHWESTERN CORP NEW COM	2021-02-18	2022-08-02	$439	$464	-$25	-$25
19. NORTHWESTERN CORP NEW COM	2021-02-18	2022-08-02	$1,042	$1,102	-$60	-$60
6. NORTHWESTERN CORP NEW COM	2021-02-24	2022-08-02	$329	$357	-$28	-$28
10.636 OLD NATL BANCORP IND COM	2018-11-15	2022-08-02	$183	$212	-$29	-$29
73.684 OLD NATL BANCORP IND COM	2017-10-25	2022-08-02	$1,269	$1,470	-$201	-$201
124.696 OLD NATL BANCORP IND COM	2017-11-08	2022-08-02	$2,148	$2,480	-$332	-$332
57.814 OLD NATL BANCORP IND COM	2019-12-11	2022-08-02	$996	$1,132	-$136	-$136
38.542 OLD NATL BANCORP IND COM	2017-10-09	2022-08-02	$664	$750	-$86	-$86
24.939 OLD NATL BANCORP IND COM	2019-11-11	2022-08-02	$430	$485	-$55	-$55
63.482 OLD NATL BANCORP IND COM	2019-11-08	2022-08-02	$1,093	$1,231	-$138	-$138
14.737 OLD NATL BANCORP IND COM	2017-11-27	2022-08-02	$254	$285	-$31	-$31
51.012 OLD NATL BANCORP IND COM	2017-10-08	2022-08-02	$879	$985	-$106	-$106
65.749 OLD NATL BANCORP IND COM	2018-12-06	2022-08-02	$1,132	$1,269	-$137	-$137
14.737 OLD NATL BANCORP IND COM	2017-11-26	2022-08-02	$254	$284	-$30	-$30
14.972 OLD NATL BANCORP IND COM	2019-07-31	2022-08-02	$258	$287	-$29	-$29
34. OLIN CORP COM PAR $1	2020-09-10	2022-08-02	$1,747	$389	$1,358	$1,358
58. OLIN CORP COM PAR $1	2020-09-11	2022-08-02	$2,981	$661	$2,320	$2,320
17. OMNICELL INC COM	2022-04-06	2022-08-02	$1,891	$2,155	-$264	-$264
21. OMNICELL INC COM	2022-04-07	2022-08-02	$2,336	$2,650	-$314	-$314
5. OMNICELL INC COM	2022-04-07	2022-08-02	$556	$631	-$75	-$75
8. PNC BK CORP	2015-09-24	2022-08-02	$1,318	$700	$618	$618
11. PPG INDUSTRIES INC	2021-12-16	2022-08-02	$1,403	$1,865	-$462	-$462
5. PPG INDUSTRIES INC	2021-12-16	2022-08-02	$638	$848	-$210	-$210
2. PPG INDUSTRIES INC	2021-12-16	2022-08-02	$255	$339	-$84	-$84
133. PARSONS CORP DEL	2022-05-26	2022-08-02	$5,720	$5,084	$636	$636
20. PATTERSON-UTI ENERGY INC COM	2019-12-11	2022-08-02	$323	$202	$121	$121
111. PATTERSON-UTI ENERGY INC COM	2019-08-06	2022-08-02	$1,793	$1,072	$721	$721
7. PEPSICO INCORPORATED	2019-06-05	2022-08-02	$1,229	$920	$309	$309
46. PFIZER INC	2022-02-02	2022-08-02	$2,349	$2,465	-$116	-$116
111. PHYSICIANS RLTY TR	2022-02-11	2022-08-02	$1,983	$1,917	$66	$66
31. PHYSICIANS RLTY TR	2022-02-10	2022-08-02	$554	$535	$19	$19
8. PIONEER NATURAL RESOURCES CO	2022-03-31	2022-08-02	$1,821	$2,057	-$236	-$236
3. PIONEER NATURAL RESOURCES CO	2022-03-30	2022-08-02	$683	$771	-$88	-$88
68. PORTLAND GEN ELEC CO	2019-02-27	2022-08-02	$3,561	$3,379	$182	$182
24. PORTLAND GEN ELEC CO	2021-02-25	2022-08-02	$1,257	$1,045	$212	$212
11. PORTLAND GEN ELEC CO	2021-02-24	2022-08-02	$576	$471	$105	$105
92. PRIMO WTR CORP NPV	2022-03-07	2022-08-02	$1,194	$1,314	-$120	-$120
197. PRIMO WTR CORP NPV	2022-03-11	2022-08-02	$2,556	$2,713	-$157	-$157
8. PROGRESSIVE CORP OHIO COM	2021-05-21	2022-08-02	$912	$829	$83	$83
8. PROGRESSIVE CORP OHIO COM	2021-05-20	2022-08-02	$912	$828	$84	$84
14. PROGRESSIVE CORP OHIO COM	2021-06-02	2022-08-02	$1,596	$1,405	$191	$191
80. PROS HLDGS INC	2021-11-24	2022-08-02	$1,952	$2,895	-$943	-$943
50. PROS HLDGS INC	2021-11-24	2022-08-02	$1,220	$1,809	-$589	-$589
17. PROS HLDGS INC	2021-11-30	2022-08-02	$415	$617	-$202	-$202
99. RADIAN GROUP INC	2021-12-07	2022-08-02	$2,256	$2,083	$173	$173
53. RANGE RES CORP	2018-02-09	2022-08-02	$1,656	$657	$999	$999
71. RAYONIER INC REIT	2016-09-15	2022-08-02	$2,700	$1,846	$854	$854
9. RESIDEO TECHNOLOGIES INC REG SHS	2019-04-10	2022-08-02	$204	$179	$25	$25
19. RESIDEO TECHNOLOGIES INC REG SHS	2019-04-09	2022-08-02	$431	$375	$56	$56
1. RESIDEO TECHNOLOGIES INC REG SHS	2019-04-08	2022-08-02	$23	$20	$3	$3
25. RESIDEO TECHNOLOGIES INC REG SHS	2019-06-03	2022-08-02	$567	$486	$81	$81
37. RESIDEO TECHNOLOGIES INC REG SHS	2019-06-05	2022-08-02	$838	$716	$122	$122
38. RESIDEO TECHNOLOGIES INC REG SHS	2019-07-19	2022-08-02	$861	$733	$128	$128
13. REYNOLDS CONSUMER PRODUCTS INC REGISTERE	2021-04-02	2022-08-02	$381	$393	-$12	-$12
31. REYNOLDS CONSUMER PRODUCTS INC REGISTERE	2021-03-19	2022-08-02	$908	$937	-$29	-$29
34. REYNOLDS CONSUMER PRODUCTS INC REGISTERE	2021-04-09	2022-08-02	$996	$1,020	-$24	-$24
67. RITCHIE BROS AUCTIONEERS	2022-05-26	2022-08-02	$4,823	$4,009	$814	$814
19. SCIENCE APPLICATIONS INTL CORP	2021-04-27	2022-08-02	$1,809	$1,673	$136	$136
15. SCIENCE APPLICATIONS INTL CORP	2021-06-30	2022-08-02	$1,428	$1,315	$113	$113
1. SCIENCE APPLICATIONS INTL CORP	2021-04-15	2022-08-02	$95	$88	$7	$7
3. SHERWIN WILLIAMS COMPANY	2022-04-13	2022-08-02	$723	$776	-$53	-$53
27. SILICON LABORATORIES INC COM	2022-05-26	2022-08-02	$4,008	$3,933	$75	$75
43. SILGAN HOLDINGS INC COM	2021-11-16	2022-08-02	$1,887	$1,857	$30	$30
5. SIMMONS 1ST NTL A $5	2019-12-11	2022-08-02	$118	$129	-$11	-$11
53. SIMMONS 1ST NTL A $5	2017-06-26	2022-08-02	$1,252	$1,356	-$104	-$104
19. SIMPSON MFG INC	2022-05-26	2022-08-02	$1,951	$1,990	-$39	-$39
12. SOUTHERN CO	2020-06-10	2022-08-02	$927	$714	$213	$213
27. SOUTHERN CO	2020-06-11	2022-08-02	$2,087	$1,550	$537	$537
4. SOUTHWEST GAS CORP	2021-03-12	2022-08-02	$352	$264	$88	$88
27. SOUTHWEST GAS CORP	2021-02-23	2022-08-02	$2,376	$1,777	$599	$599
15. SOUTHWEST GAS CORP	2021-03-12	2022-08-02	$1,320	$987	$333	$333
7. SOUTHWEST GAS CORP	2022-01-21	2022-08-02	$616	$456	$160	$160
10. SPIRE INC	2021-02-05	2022-08-02	$753	$644	$109	$109
13. SPIRE INC	2021-10-20	2022-08-02	$978	$835	$143	$143
27. SPIRE INC	2021-02-09	2022-08-02	$2,032	$1,734	$298	$298
8. STANLEY BLACK & DECKER INC	2019-05-01	2022-08-02	$764	$1,188	-$424	-$424
11. TRI POINTE HOMES INC	2021-01-12	2022-08-02	$201	$190	$11	$11
29. TRI POINTE HOMES INC	2017-04-25	2022-08-02	$530	$354	$176	$176
42. TRI POINTE HOMES INC	2018-10-04	2022-08-02	$768	$505	$263	$263
59. TRI POINTE HOMES INC	2018-10-12	2022-08-02	$1,078	$672	$406	$406
98. TEGNA INC	2022-01-20	2022-08-02	$2,039	$1,966	$73	$73
11. TENNECO AUTOMOTIVE INC	2018-09-25	2022-08-02	$206	$295	-$89	-$89
36. TENNECO AUTOMOTIVE INC	2018-11-13	2022-08-02	$674	$814	-$140	-$140
123. TENNECO AUTOMOTIVE INC	2019-03-25	2022-08-02	$2,303	$2,780	-$477	-$477
31. TEREX CORP	2020-02-28	2022-08-02	$1,006	$680	$326	$326
34. TEREX CORP	2020-02-28	2022-08-02	$1,104	$738	$366	$366
23. TEREX CORP	2020-08-17	2022-08-02	$747	$470	$277	$277
133. TETRA TECHNOLOGIES INC DEL COM	2016-09-15	2022-08-02	$555	$767	-$212	-$212
11. TEXAS CAP BNCSHS INC	2020-08-17	2022-08-02	$646	$372	$274	$274
22. TEXAS INSTRS INC	2022-03-09	2022-08-02	$3,902	$3,796	$106	$106
3. THERMO ELECTRON CORP	2021-05-05	2022-08-02	$1,771	$1,412	$359	$359
9. UNION PAC CORP COM	2021-09-01	2022-08-02	$2,008	$1,952	$56	$56
13. UNITED BANKSHARES INC WEST VA COM	2018-10-15	2022-08-02	$503	$443	$60	$60
38. UNITED BANKSHARES INC WEST VA COM	2017-11-09	2022-08-02	$1,472	$1,293	$179	$179
7. UNITED BANKSHARES INC WEST VA COM	2017-08-30	2022-08-02	$271	$236	$35	$35
430. VANGUARD 500 INDEX FUND SHS ETF	2022-05-25	2022-08-02	$161,717	$156,883	$4,834	$4,834
89. VERACYTE INC	2021-07-23	2022-08-02	$2,303	$3,450	-$1,147	-$1,147
134. VERACYTE INC	2021-07-08	2022-08-02	$3,467	$5,117	-$1,650	-$1,650
31. VERINT SYS INC COM	2016-09-15	2022-08-02	$1,396	$746	$650	$650
276. VERRA MOBILITY CORP	2022-05-26	2022-08-02	$4,485	$4,446	$39	$39
179. VERRA MOBILITY CORP	2021-03-15	2022-08-02	$2,909	$2,643	$266	$266
6. VERRA MOBILITY CORP	2021-08-19	2022-08-02	$98	$88	$10	$10
240. VITAL FARMS INC REG SHS	2021-04-22	2022-08-02	$2,858	$5,962	-$3,104	-$3,104
341. VITAL FARMS INC REG SHS	2021-03-25	2022-08-02	$4,061	$7,678	-$3,617	-$3,617
108. VITAL FARMS INC REG SHS	2021-03-31	2022-08-02	$1,286	$2,321	-$1,035	-$1,035
68. VITAL FARMS INC REG SHS	2021-06-17	2022-08-02	$810	$1,460	-$650	-$650
86. VITAL FARMS INC REG SHS	2021-06-18	2022-08-02	$1,024	$1,843	-$819	-$819
62. VITAL FARMS INC REG SHS	2021-06-16	2022-08-02	$738	$1,308	-$570	-$570
66. AMBARELLA INC	2022-03-29	2022-08-02	$5,684	$6,995	-$1,311	-$1,311
11. AON PLC REG SHS	2018-07-11	2022-08-02	$3,106	$1,568	$1,538	$1,538
38. ASSURED GUARANTY LTD	2016-09-15	2022-08-02	$2,218	$1,047	$1,171	$1,171
10. ACCENTURE PLC SHS	2022-02-16	2022-08-02	$3,010	$3,293	-$283	-$283
15. EATON CORP PLC	2014-08-06	2022-08-02	$2,229	$808	$1,421	$1,421
5. ENSTAR GROUP LTD	2021-09-20	2022-08-02	$975	$1,156	-$181	-$181
1. ENSTAR GROUP LTD	2021-12-02	2022-08-02	$195	$233	-$38	-$38
3. ENSTAR GROUP LTD	2021-12-04	2022-08-02	$585	$702	-$117	-$117
2. ENSTAR GROUP LTD	2022-05-24	2022-08-02	$390	$450	-$60	-$60
1. ENSTAR GROUP LTD	2022-05-24	2022-08-02	$195	$225	-$30	-$30
8. JANUS HENDERSON GROUP PLC	2022-01-25	2022-08-02	$209	$281	-$72	-$72
37. JANUS HENDERSON GROUP PLC	2022-01-25	2022-08-02	$969	$1,297	-$328	-$328
4.607 JANUS HENDERSON GROUP PLC	2016-11-04	2022-08-02	$121	$123	-$2	-$2
13.393 JANUS HENDERSON GROUP PLC	2016-11-03	2022-08-02	$351	$352	-$1	-$1
49. JAMES RIV GROUP HLDGS LTD	2022-02-22	2022-08-02	$1,158	$1,320	-$162	-$162
36. JOHNSON CONTROLS INTER	2022-03-24	2022-08-02	$1,943	$2,356	-$413	-$413
25. TRINSEO PLC REG SHS	2021-06-21	2022-08-02	$866	$1,461	-$595	-$595
20. TRINSEO PLC REG SHS	2018-12-20	2022-08-02	$693	$888	-$195	-$195
2. WHITE MOUNTAINS INS GRP LTD	2021-06-21	2022-08-02	$2,524	$2,262	$262	$262
1. WHITE MOUNTAINS INS GRP LTD	2021-06-22	2022-08-02	$1,262	$1,127	$135	$135
1. WHITE MOUNTAINS INS GRP LTD	2021-11-18	2022-08-02	$1,262	$1,050	$212	$212
13. CHUBB LTD	2013-06-26	2022-08-02	$2,430	$1,149	$1,281	$1,281
102. JFROG LTD	2021-08-06	2022-08-02	$2,324	$4,129	-$1,805	-$1,805
86. JFROG LTD	2021-08-06	2022-08-02	$1,959	$3,482	-$1,523	-$1,523
133. JFROG LTD	2021-08-06	2022-08-02	$3,030	$5,314	-$2,284	-$2,284
14. NXP SEMICONDUCTORS N.V.	2022-02-09	2022-08-02	$2,528	$2,917	-$389	-$389
7. COMMSCOPE HLDG CO INC	2021-10-04	2022-08-03	$67	$94	-$27	-$27
85. COMMSCOPE HLDG CO INC	2019-08-05	2022-08-03	$816	$1,127	-$311	-$311
45. DIGITAL RLTY TR INC REITS	2016-12-13	2022-08-03	$5,844	$4,259	$1,585	$1,585
1.248 1ST CTZNS BNCSHS INC A	2020-03-09	2022-08-03	$982	$555	$427	$427
.682 1ST CTZNS BNCSHS INC A	2020-03-10	2022-08-03	$536	$285	$251	$251
1.07 1ST CTZNS BNCSHS INC A	2020-03-09	2022-08-03	$842	$443	$399	$399
32. HARSCO CORP	2020-03-24	2022-08-03	$175	$233	-$58	-$58
23. HARSCO CORP	2016-01-15	2022-08-03	$126	$138	-$12	-$12
44. HARSCO CORP	2016-01-19	2022-08-03	$241	$260	-$19	-$19
28. HERSHEY FOODS CORP	2018-09-18	2022-08-03	$6,361	$2,889	$3,472	$3,472
58. HUNTINGTON BANCSHARES INCORPORATED	2022-01-24	2022-08-03	$775	$861	-$86	-$86
10. HUNTINGTON BANCSHARES INCORPORATED	2021-12-26	2022-08-03	$134	$147	-$13	-$13
154. KNOWLES CORP SHS	2022-05-26	2022-08-03	$2,473	$2,915	-$442	-$442
6. KNOWLES CORP SHS	2020-06-04	2022-08-03	$96	$98	-$2	-$2
184. KNOWLES CORP SHS	2020-06-16	2022-08-03	$2,954	$2,985	-$31	-$31
348. KNOWLES CORP SHS	2020-06-03	2022-08-03	$5,588	$5,644	-$56	-$56
249. KNOWLES CORP SHS	2020-06-17	2022-08-03	$3,998	$4,030	-$32	-$32
157. KNOWLES CORP SHS	2020-10-30	2022-08-03	$2,521	$2,221	$300	$300
16. MARSH & MCLENNAN COS INC	2013-07-25	2022-08-03	$2,600	$669	$1,931	$1,931
1. NORTHROP CORPORATION	2018-07-11	2022-08-03	$476	$312	$164	$164
1. NORTHROP CORPORATION	2020-10-22	2022-08-03	$476	$312	$164	$164
7. NORTHROP CORPORATION	2020-10-21	2022-08-03	$3,330	$2,152	$1,178	$1,178
12. TEXAS CAP BNCSHS INC	2020-08-17	2022-08-03	$709	$406	$303	$303
13. VALERO ENERGY CORP - NEW	2021-10-19	2022-08-03	$1,470	$1,024	$446	$446
10. BEACON ROOFING SUPPLY INC	2018-08-14	2022-08-04	$612	$368	$244	$244
1. 1ST CTZNS BNCSHS INC A	2020-03-09	2022-08-04	$789	$414	$375	$375
4. TEXAS CAP BNCSHS INC	2020-08-17	2022-08-04	$237	$135	$102	$102
9. TEXAS CAP BNCSHS INC	2020-03-13	2022-08-04	$532	$288	$244	$244
3. COMMERCIAL METALS CO	2015-12-18	2022-08-05	$121	$41	$80	$80
1. COMMERCIAL METALS CO	2015-12-31	2022-08-05	$40	$14	$26	$26
17. COMMSCOPE HLDG CO INC	2019-08-05	2022-08-05	$165	$225	-$60	-$60
.534 1ST CTZNS BNCSHS INC A	2020-03-09	2022-08-05	$428	$221	$207	$207
1.466 1ST CTZNS BNCSHS INC A	2020-03-11	2022-08-05	$1,176	$558	$618	$618
51. HUNTINGTON BANCSHARES INCORPORATED	2021-12-26	2022-08-05	$686	$749	-$63	-$63
13. TEXAS CAP BNCSHS INC	2020-03-13	2022-08-05	$776	$416	$360	$360
15. COMMERCIAL METALS CO	2015-12-31	2022-08-08	$621	$205	$416	$416
4. COMMERCIAL METALS CO	2016-01-04	2022-08-08	$166	$54	$112	$112
53. COMMSCOPE HLDG CO INC	2019-08-05	2022-08-08	$517	$703	-$186	-$186
23. HUNTINGTON BANCSHARES INCORPORATED	2021-12-26	2022-08-08	$309	$338	-$29	-$29
66. HUNTINGTON BANCSHARES INCORPORATED	2022-02-24	2022-08-08	$887	$966	-$79	-$79
22. HUNTINGTON BANCSHARES INCORPORATED	2022-02-24	2022-08-08	$296	$320	-$24	-$24
4. CARLISLE COS INC	2021-10-19	2022-08-09	$1,207	$868	$339	$339
33. LANTHEUS HLDGS INC	2021-01-07	2022-08-09	$2,631	$486	$2,145	$2,145
45. AMERICAN CAMPUS CMNTYS INC	2021-10-19	2022-08-10	$2,946	$2,292	$654	$654
2. AMERICAN CAMPUS CMNTYS INC	2019-12-18	2022-08-10	$131	$92	$39	$39
62. AMERICAN CAMPUS CMNTYS INC	2020-01-13	2022-08-10	$4,059	$2,801	$1,258	$1,258
191. AMERICAN CAMPUS CMNTYS INC	2019-02-05	2022-08-10	$12,505	$8,535	$3,970	$3,970
13. AMERICAN CAMPUS CMNTYS INC	2021-01-05	2022-08-10	$851	$533	$318	$318
4. AMERICAN CAMPUS CMNTYS INC	2020-03-13	2022-08-10	$262	$144	$118	$118
39. BANCORP (THE) BANK	2016-09-15	2022-08-10	$944	$235	$709	$709
17. CNO FINL GROUP INC	2017-06-22	2022-08-10	$326	$304	$22	$22
52. CNO FINL GROUP INC	2019-03-18	2022-08-10	$996	$892	$104	$104
6. CABOT CORP	2021-09-21	2022-08-10	$433	$289	$144	$144
9. CABOT CORP	2018-11-20	2022-08-10	$649	$429	$220	$220
9. CABOT CORP	2019-07-30	2022-08-10	$649	$412	$237	$237
4. CABOT CORP	2019-07-31	2022-08-10	$288	$183	$105	$105
85. COLGATE PALMOLIVE CO	2021-01-28	2022-08-10	$6,824	$6,764	$60	$60
13. COLGATE PALMOLIVE CO	2021-02-11	2022-08-10	$1,044	$1,028	$16	$16
30. CROWN HLDGS INC COM 144A	2018-10-29	2022-08-10	$2,922	$1,253	$1,669	$1,669
8. DOLBY LABORATORIES INC CL A COM	2022-02-15	2022-08-10	$635	$613	$22	$22
2. DOLBY LABORATORIES INC CL A COM	2022-02-15	2022-08-10	$158	$153	$5	$5
8. DOLBY LABORATORIES INC CL A COM	2022-02-11	2022-08-10	$633	$608	$25	$25
8. FNB CORP PA COM	2018-10-12	2022-08-10	$99	$95	$4	$4
123. FNB CORP PA COM	2018-10-02	2022-08-10	$1,521	$1,455	$66	$66
1.572 1ST CTZNS BNCSHS INC A	2020-03-11	2022-08-10	$1,285	$599	$686	$686
.428 1ST CTZNS BNCSHS INC A	2020-03-13	2022-08-10	$350	$148	$202	$202
31. FIRST HAWAIIAN INC SHS	2020-08-17	2022-08-10	$830	$551	$279	$279
45. FIRST HAWAIIAN INC SHS	2020-08-24	2022-08-10	$1,205	$752	$453	$453
7. GREIF BROS CORP CL A	2019-07-24	2022-08-10	$498	$250	$248	$248
13. GREIF BROS CORP CL A	2019-07-17	2022-08-10	$924	$449	$475	$475
56. HUNTINGTON BANCSHARES INCORPORATED	2022-02-24	2022-08-10	$785	$816	-$31	-$31
17. HUNTINGTON BANCSHARES INCORPORATED	2022-02-24	2022-08-10	$238	$248	-$10	-$10
25. HUNTINGTON BANCSHARES INCORPORATED	2022-03-08	2022-08-10	$350	$359	-$9	-$9
28. STANLEY BLACK & DECKER INC	2021-03-05	2022-08-10	$2,678	$5,154	-$2,476	-$2,476
7. STANLEY BLACK & DECKER INC	2021-10-19	2022-08-10	$669	$1,283	-$614	-$614
15. TEXAS CAP BNCSHS INC	2020-03-13	2022-08-10	$918	$480	$438	$438
34. ASSURED GUARANTY LTD	2016-09-15	2022-08-10	$1,840	$937	$903	$903
37. BANCORP (THE) BANK	2016-09-15	2022-08-11	$900	$223	$677	$677
1. 1ST CTZNS BNCSHS INC A	2020-03-13	2022-08-11	$829	$346	$483	$483
59. HUNTINGTON BANCSHARES INCORPORATED	2022-03-08	2022-08-11	$835	$848	-$13	-$13
21. STANLEY BLACK & DECKER INC	2021-10-19	2022-08-12	$2,088	$3,850	-$1,762	-$1,762
10. VERTEX PHARMACEUTICALS INC COM	2022-05-26	2022-08-12	$2,942	$2,723	$219	$219
2. YUM CHINA HOLDINGS INC SHS	2022-05-26	2022-08-12	$96	$85	$11	$11
1. 1ST CTZNS BNCSHS INC A	2020-03-13	2022-08-15	$846	$346	$500	$500
19. GRAPHIC PACKAGING HLDG C	2021-02-18	2022-08-15	$438	$302	$136	$136
56. GRAPHIC PACKAGING HLDG C	2019-07-30	2022-08-15	$1,292	$850	$442	$442
28. GRAPHIC PACKAGING HLDG C	2018-07-30	2022-08-15	$646	$405	$241	$241
48. GRAPHIC PACKAGING HLDG C	2018-07-27	2022-08-15	$1,108	$693	$415	$415
36. HOPE BANCORP INC SHS	2014-08-08	2022-08-15	$555	$533	$22	$22
39. HOPE BANCORP INC SHS	2019-07-31	2022-08-15	$602	$574	$28	$28
4. VERTEX PHARMACEUTICALS INC COM	2022-05-26	2022-08-15	$1,200	$1,089	$111	$111
3. YUM CHINA HOLDINGS INC SHS	2022-05-26	2022-08-15	$144	$127	$17	$17
5. CARLISLE COS INC	2021-10-19	2022-08-16	$1,583	$1,085	$498	$498
.052 1ST CTZNS BNCSHS INC A	2020-03-13	2022-08-16	$45	$18	$27	$27
.948 1ST CTZNS BNCSHS INC A	2020-08-17	2022-08-16	$813	$309	$504	$504
4. HOME DEPOT INC	2022-03-23	2022-08-16	$1,320	$1,362	-$42	-$42
6. HOME DEPOT INC	2022-03-15	2022-08-16	$1,980	$1,969	$11	$11
3. HOME DEPOT INC	2022-07-19	2022-08-16	$990	$899	$91	$91
1. HOME DEPOT INC	2019-12-27	2022-08-16	$330	$221	$109	$109
4. HOME DEPOT INC	2019-06-25	2022-08-16	$1,320	$824	$496	$496
4. HOME DEPOT INC	2013-07-25	2022-08-16	$1,320	$314	$1,006	$1,006
3. HOPE BANCORP INC SHS	2019-07-31	2022-08-16	$46	$44	$2	$2
1. HOPE BANCORP INC SHS	2014-08-14	2022-08-16	$15	$15
13. LILLY ELI & COMPANY	2017-08-08	2022-08-16	$4,037	$1,070	$2,967	$2,967
5. YUM CHINA HOLDINGS INC SHS	2022-05-26	2022-08-16	$240	$212	$28	$28
.168 1ST CTZNS BNCSHS INC A	2020-08-17	2022-08-17	$143	$55	$88	$88
.832 1ST CTZNS BNCSHS INC A	2020-03-26	2022-08-17	$708	$262	$446	$446
6. YUM CHINA HOLDINGS INC SHS	2022-05-26	2022-08-17	$290	$255	$35	$35
8. YUM CHINA HOLDINGS INC SHS	2022-05-26	2022-08-18	$376	$340	$36	$36
7. YUM CHINA HOLDINGS INC SHS	2022-05-26	2022-08-19	$331	$297	$34	$34
24. YUM CHINA HOLDINGS INC SHS	2022-05-26	2022-08-22	$1,151	$1,019	$132	$132
5. AERIE PHARMACEUTICALS INC	2020-08-03	2022-08-23	$75	$59	$16	$16
663. AERIE PHARMACEUTICALS INC	2021-09-16	2022-08-23	$9,999	$7,770	$2,229	$2,229
125. AERIE PHARMACEUTICALS INC	2020-10-16	2022-08-23	$1,885	$1,458	$427	$427
248. AERIE PHARMACEUTICALS INC	2020-10-14	2022-08-23	$3,740	$2,889	$851	$851
337. AERIE PHARMACEUTICALS INC	2021-10-05	2022-08-23	$5,083	$3,906	$1,177	$1,177
206. AERIE PHARMACEUTICALS INC	2020-07-31	2022-08-23	$3,107	$2,376	$731	$731
70. AERIE PHARMACEUTICALS INC	2020-10-13	2022-08-23	$1,056	$807	$249	$249
180. AERIE PHARMACEUTICALS INC	2020-10-15	2022-08-23	$2,715	$2,061	$654	$654
213. AERIE PHARMACEUTICALS INC	2021-10-04	2022-08-23	$3,212	$2,427	$785	$785
167. AERIE PHARMACEUTICALS INC	2021-10-01	2022-08-23	$2,519	$1,899	$620	$620
331. AERIE PHARMACEUTICALS INC	2020-11-06	2022-08-23	$4,992	$3,494	$1,498	$1,498
411. AERIE PHARMACEUTICALS INC	2022-01-10	2022-08-23	$6,199	$3,309	$2,890	$2,890
214. AERIE PHARMACEUTICALS INC	2022-01-07	2022-08-23	$3,228	$1,637	$1,591	$1,591
1477. AERIE PHARMACEUTICALS INC	2022-05-26	2022-08-23	$22,276	$8,079	$14,197	$14,197
3. BEST BUY INCORPORATED	2021-01-21	2022-08-30	$226	$346	-$120	-$120
10. BEST BUY INCORPORATED	2020-10-08	2022-08-30	$754	$1,150	-$396	-$396
5. BEST BUY INCORPORATED	2020-11-24	2022-08-30	$377	$573	-$196	-$196
1. BROADCOM INC	2020-01-21	2022-08-30	$504	$308	$196	$196
6. BROADCOM INC	2020-07-30	2022-08-30	$3,022	$1,844	$1,178	$1,178
8. BROADCOM INC	2019-05-14	2022-08-30	$4,029	$2,410	$1,619	$1,619
18. TEXAS INSTRS INC	2013-07-25	2022-08-30	$2,986	$701	$2,285	$2,285
1. BEST BUY INCORPORATED	2020-11-24	2022-08-31	$71	$115	-$44	-$44
6. BEST BUY INCORPORATED	2020-11-12	2022-08-31	$426	$682	-$256	-$256
15. BEST BUY INCORPORATED	2021-01-15	2022-08-31	$1,064	$1,699	-$635	-$635
3. BEST BUY INCORPORATED	2020-09-30	2022-08-31	$213	$337	-$124	-$124
.25 DIGITALBRIDGE GROUP INC REG SHS - CL A	2018-03-07	2022-09-06	$4	$5	-$1	-$1
1. COLGATE PALMOLIVE CO	2021-02-11	2022-09-07	$78	$79	-$1	-$1
84. COLGATE PALMOLIVE CO	2021-02-10	2022-09-07	$6,582	$6,635	-$53	-$53
16. ACCENTURE PLC SHS	2022-02-16	2022-09-07	$4,526	$5,269	-$743	-$743
8. ACCENTURE PLC SHS	2014-05-07	2022-09-07	$2,263	$626	$1,637	$1,637
34. EATON CORP PLC	2014-08-06	2022-09-07	$4,748	$1,832	$2,916	$2,916
31. LANTHEUS HLDGS INC	2021-01-07	2022-09-08	$2,594	$457	$2,137	$2,137
1. VITAL FARMS INC REG SHS	2021-06-16	2022-09-08	$14	$21	-$7	-$7
25. VITAL FARMS INC REG SHS	2021-03-26	2022-09-08	$348	$521	-$173	-$173
24. EATON CORP PLC	2014-08-06	2022-09-08	$3,406	$1,293	$2,113	$2,113
4. CARLISLE COS INC	2021-10-19	2022-09-09	$1,237	$868	$369	$369
110. VITAL FARMS INC REG SHS	2021-03-26	2022-09-09	$1,532	$2,294	-$762	-$762
46. ESCO TECHNOLOGIES INC	2022-01-21	2022-09-12	$3,822	$3,892	-$70	-$70
9. ESCO TECHNOLOGIES INC	2022-01-24	2022-09-12	$748	$760	-$12	-$12
32. VITAL FARMS INC REG SHS	2021-03-26	2022-09-12	$437	$667	-$230	-$230
8. CARLISLE COS INC	2021-10-19	2022-09-13	$2,427	$1,737	$690	$690
14. ESCO TECHNOLOGIES INC	2022-01-24	2022-09-13	$1,137	$1,181	-$44	-$44
101. VITAL FARMS INC REG SHS	2021-03-26	2022-09-13	$1,339	$2,106	-$767	-$767
11. DANAHER CORPORATION	2013-06-26	2022-09-14	$3,097	$531	$2,566	$2,566
12. DANAHER CORPORATION	2012-10-18	2022-09-14	$3,378	$506	$2,872	$2,872
19. VITAL FARMS INC REG SHS	2021-03-26	2022-09-14	$253	$396	-$143	-$143
13. VITAL FARMS INC REG SHS	2021-05-20	2022-09-14	$173	$270	-$97	-$97
79. VITAL FARMS INC REG SHS	2021-03-30	2022-09-14	$1,051	$1,620	-$569	-$569
25. ACCENTURE PLC SHS	2014-05-07	2022-09-14	$6,993	$1,956	$5,037	$5,037
61. REGION FINL CORP NEW	2021-10-19	2022-09-15	$1,378	$1,381	-$3	-$3
20. STANLEY BLACK & DECKER INC	2021-10-19	2022-09-15	$1,715	$3,666	-$1,951	-$1,951
7. VITAL FARMS INC REG SHS	2021-03-30	2022-09-15	$91	$144	-$53	-$53
31. JUNIPER NETWORKS INC	2021-10-19	2022-09-19	$853	$870	-$17	-$17
12. STERIS PLC REG SHS	2022-05-26	2022-09-23	$2,018	$2,765	-$747	-$747
48. STERIS PLC REG SHS	2022-05-20	2022-09-23	$8,074	$10,805	-$2,731	-$2,731
32. STERIS PLC REG SHS	2022-06-22	2022-09-23	$5,383	$6,301	-$918	-$918
11. ANALOG DEVICES INC	2022-03-30	2022-09-27	$1,545	$1,832	-$287	-$287
7. ANALOG DEVICES INC	2021-10-12	2022-09-27	$983	$1,151	-$168	-$168
10. AUTOMATIC DATA PROCESSING INC	2021-02-26	2022-09-27	$2,267	$1,752	$515	$515
5. AUTOMATIC DATA PROCESSING INC	2013-07-25	2022-09-27	$1,133	$315	$818	$818
7. AVALONBAY CMNTYS INC COM	2022-02-02	2022-09-27	$1,276	$1,761	-$485	-$485
4. EXTRA SPACE STORAGE INC REITS	2020-04-03	2022-09-27	$668	$385	$283	$283
11. EXTRA SPACE STORAGE INC REITS	2020-04-02	2022-09-27	$1,838	$1,040	$798	$798
4. LILLY ELI & COMPANY	2017-08-08	2022-09-27	$1,239	$329	$910	$910
5. LILLY ELI & COMPANY	2018-04-03	2022-09-27	$1,549	$383	$1,166	$1,166
6. STANLEY BLACK & DECKER INC	2021-10-19	2022-09-27	$468	$1,100	-$632	-$632
10. STANLEY BLACK & DECKER INC	2021-11-01	2022-09-27	$780	$1,781	-$1,001	-$1,001
4. UNITEDHEALTH GROUP INC	2021-12-07	2022-09-27	$2,026	$1,854	$172	$172
2. UNITEDHEALTH GROUP INC	2021-10-27	2022-09-27	$1,013	$912	$101	$101
4. UNITEDHEALTH GROUP INC	2021-09-01	2022-09-27	$2,026	$1,669	$357	$357
5. WASTE MANAGEMENT INC	2021-02-26	2022-09-27	$816	$559	$257	$257
6. WASTE MANAGEMENT INC	2013-07-25	2022-09-27	$980	$253	$727	$727
24. DANAHER CORPORATION	2012-10-18	2022-09-28	$6,366	$1,012	$5,354	$5,354
8. PROGRESSIVE CORP OHIO COM	2021-06-02	2022-09-28	$956	$803	$153	$153
14. PROGRESSIVE CORP OHIO COM	2021-05-28	2022-09-28	$1,672	$1,393	$279	$279
25. PROGRESSIVE CORP OHIO COM	2021-05-27	2022-09-28	$2,986	$2,474	$512	$512
127. WESTERN ALLIANCE BANCORP	2021-10-21	2022-09-28	$8,630	$14,995	-$6,365	-$6,365
29. WESTERN ALLIANCE BANCORP	2022-05-26	2022-09-28	$1,971	$2,333	-$362	-$362
41. BROWN & BROWN INC COM	2021-10-19	2022-09-29	$2,468	$2,620	-$152	-$152
10. MATCH GROUP INC	2021-10-19	2022-09-29	$471	$1,592	-$1,121	-$1,121
83. MATCH GROUP INC	2021-09-15	2022-09-29	$3,910	$13,208	-$9,298	-$9,298
94. MATCH GROUP INC	2021-10-20	2022-09-29	$4,429	$14,905	-$10,476	-$10,476
40. MATCH GROUP INC	2022-05-26	2022-09-29	$1,884	$3,034	-$1,150	-$1,150
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P
CAPITAL GAIN DIVIDENDS					$133,835		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$2,290,947	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$51,543	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$51,543	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$51,543	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$72,098	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$72,098	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$20,555	OverpaymentAmt
Applied To ES Tax	$20,555	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	TX	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	NONE	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	BANK OF AMERICA NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8888663275	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 653067	AddressLine1Txt
City	DALLAS	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	752653067	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	BANK OF AMERICA	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 653067	AddressLine1Txt
City	DALLAS	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	752653067	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	1	AverageHrsPerWkDevotedToPosRt
Compensation	$273,637	CompensationAmt

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$42,477,267	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,744,432	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$214,978	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$44,436,677	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$44,436,677	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$666,550	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$43,770,127	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,188,506	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,188,506	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$51,543	TaxBasedOnInvestmentIncomeAmt
Total Tax	$51,543	TotalTaxAmt
Distributable Before Adj	$2,136,963	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,136,963	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,136,963	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,716,215	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$1,716,215	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,136,963	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$120,800	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$76,290	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$116,041	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$101,411	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$414,542	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,716,215	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,716,215	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$414,542	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$414,542	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$6,206	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	ROBERT FOX - BANK OF AMERICA N A	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	620 S TRYON ST FL 29	AddressLine1Txt
City	CHARLOTTE	CityNm
State Abbreviation	NC	StateAbbreviationCd
ZIP	28255	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	9806839845	RecipientPhoneNum
Recipient Email Address	tx.philanthropic@bankofamerica.com	RecipientEmailAddressTxt
Form And Info And Materials	GRANT GUIDELINES AND APPLICATION FORM ARE AVAILABLE ONLINE AT GO TO www.bankofamerica.com/philanthropic/search-for-grants/	FormAndInfoAndMaterialsTxt
Submission Deadlines	MARCH 1	SubmissionDeadlinesTxt
Restrictions On Awards	RESTRICTED TO QUALIFIED IRC SECTION 501(c)(3) ORGANIZATIONS LOCATED IN THE STATES OF ARKANSAS AND TEXAS (PRIMARILY IN THE DALLAS AREA)	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2Txt	Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
UNIVERSITY OF ARKANSAS FOR
MEDICAL RESEARCH	4301 W MARKHAM ST 716	LITTLE ROCK	AR	72205	N/A	PC	EARLY CARE; ICE	$30,000
CLINTON FOUNDATION
	1200 PRESIDENT CLINTON AVE	LITTLE ROCK	AR	72201	N/A	PC	SERVING IMMIGRANT VICTIMS	$250,000
AMERICAN FOUNDATION FOR SUICIDE
PREVENTION	PO BOX 8174	SPRINGDALE	AR	72221	N/A	PC	SUPPORT PROJECT 2025	$10,000
CENTRAL ARKANSAS VOLUNTEERS IN
MEDICINE CLINIC INC	201 E ROOSEVELT RD	LITTLE ROCK	AR	72901	N/A	PC	SUPPORT FOR HARMONY MEDICAL	$10,000
CITY YEAR INC
	800 W MARKHAM ST	LITTLE ROCK	AR	72201	N/A	PC	SUPPORT WHOLE SCHOOL WHOLE	$15,000
ART FEEDS
	PO BOX 1002	FAYETTEVILLE	AR	72702	N/A	PC	TRAUMA INFORMED CARE	$16,240
CENTRAL ARKANSAS LIBRARY SYSTEM
FOUNDATION	100 ROCK ST	LITTLE ROCK	AR	72201	N/A	PC	SUPPORT FOR MEALS IN	$20,000
ARKANSAS UNITED COMMUNITY COALITION
	PO BOX 9296	FAYETTEVILLE	AR	72703	N/A	PC	LEGAL AID FOR IMMIGRANTS	$10,000
FRIENDSHIP FOUNDATION
	PO DRAWER 2109	RUSSELLVILLE	AR	72811	N/A	PC	PEDIATRIC SERVICES FACILITY	$25,000
DEPAUL USA INC
	3000 SPRINGER BLVD	LITTLE ROCK	AR	72206	N/A	PC	SUPPORT DEPAUL USA LITTLE	$50,000
ARKANSAS KIDS READ
	PO BOX 22701	LITTLE ROCK	AR	72221	N/A	PC	INVESTING IN CHILDREN &	$35,000
I CAN OF ARKANSAS
	1040 ANGEL COURT	LITTLE ROCK	AR	72206	N/A	PC	SUPPORT FOR DANCE CONWAY	$7,500
ASHDOWN COMMUNITY FOUNDATION
	PO BOX 905	ASHDOWN	AR	71822	N/A	PC	CITY PARK INCLUSIVE	$68,846
THE SALVATION ARMY - CENTRAL ARKANSAS
	PO BOX 1897	LITTLE ROCK	AR	75235	N/A	PC	ROAD TO SUSTAINABILITY AT	$30,000
NORTHWEST ARKANSAS CHILDREN'S
SHELTER	14100 VAUGHN RD	BENTONVILLE	AR	72712	N/A	PC	SUPPORT FOR TEENS AGING OUT	$15,000
CATHOLIC DIOCESE OF LITTLE ROCK
	2415 N TYLER	LITTLE ROCK	AR	72207	N/A	PC	CATHOLIC IMMIGRATION	$30,000
HENDRIX COLLEGE
	1600 WASHINGTON AVE	CONWAY	AR	72032	N/A	PC	SUPPORT WELLNESS &	$100,000
GOODWILL INDUSTRIES OF ARKANSAS
	7400 SCOTT HAMILTON DR	LITTLE ROCK	AR	72209	N/A	PC	WELDING CERTIFICATION	$26,130
SUBIACO ABBEY & ACADEMY
	405 N SUBIACO AVE	SUBIACO	AR	72865	N/A	PC	UNRESTRICTED GENERAL	$50,000
CAMP ALDERSGATE INC
	2000 ALDERSGATE RD	LITTLE ROCK	AR	72205	N/A	PC	SUPPORT FOR BARRIER FREE	$36,100
UNITED CEREBRAL PALSY OF ARKANSAS
	9720 N RODNEY PARHAM RD	LITTLE ROCK	AR	72227	N/A	PC	INCLUSIVE & ADAPTIVE	$35,000
GIRL SCOUTS-DIAMONDS OF ARKANSAS
OKLAHOMA & TEXAS	11311 ARCADE DR	LITTLE ROCK	AR	72212	N/A	PC	EXPANDING GIRL SCOUTS	$15,000
VERA LLOYD PRESBYTERIAN FAMILY
SERVICES	1501 N UNIVERSITY AVE 345	LITTLE ROCK	AR	72207	N/A	PC	YOUTH TRANSITIONS FOR	$10,000
ADULT DEVELOPMENT CENTER dba OPEN
AVENUES	PO BOX 908	ROGERS	AR	72757	N/A	PC	WORK TRANSPORTATION FOR	$7,500
WOMEN & CHILDREN FIRST-THE CENTER
AGAINST FAMILY VIOLENCE	PO BOX 1954	LITTLE ROCK	AR	72203	N/A	PC	SUPPORT FOR FAMILY PEACE	$30,000
RONALD MCDONALD HOUSE CHARITIES
OF ARKANSAS	1501 W 10TH	LITTLE ROCK	AR	72202	N/A	PC	DENTAL SUPPORT FOR	$25,000
SOUTHERN ARKANSAS UNIVERSITY FOUNDATION
	PO BOX 9174	MAGNOLIA	AR	71753	N/A	PC	ENGINEERING EQUIPMENT &	$100,000
UNIVERSITY OF CENTRAL ARKANSAS
FOUNDATION INC	PO BOX 4986	CONWAY	AR	72035	N/A	PC	SUPPORT FOR	$25,000
TURPENTINE CREEK WILDLIFE REFUGE
	239 TURPENTINE CREEK LN	EUREKA SPRINGS	AR	72632	N/A	PC	CREATE A NEW GENERATION OF	$15,000
TWIN LAKES LITERACY COUNCIL
	1318 BRADLEY DR 14	MOUNTAIN HOME	AR	72653	N/A	PC	SURVIVAL LITERACY TUTORING	$10,000
JUNIOR LEAGUE OF FORT SMITH
	311 GARRISON AVE	FORT SMITH	AR	72901	N/A	PC	UNRESTRICTED GENERAL	$5,000
UNIVERSITY OF ARKANSAS FOUNDATION
	4301 W MARKHAM ST 716	LITTLE ROCK	AR	72205	N/A	PC	FULBRIGHT COLLEGE OF ARTS &	$155,000
ARKANSAS SYMPHONY ORCHESTRA
SOCIETY INC	PO BOX 7328	LITTLE ROCK	AR	72217	N/A	PC	SUPPORT FOR ASO'S STURGIS	$50,000
COMMUNITIES FOUNDATION OF TEXAS
	5500 CARUTH HAVEN LN	DALLAS	TX	75225	N/A	PC	RESTORATION OF JUANITA	$15,000
UNION GOSPEL MISSION
	3211 IRVING BLVD	DALLAS	TX	75247	N/A	PC	PERIMETER FENCING FOR	$15,000
ARKANSAS IMAGINATION LIBRARY
	401 SCOTT ST 3	LITTLE ROCK	AR	72201	N/A	PC	UNRESTRICTED GENERAL	$11,000
THE SECOND SERVING FOUNDATION
	18500 COOPER ORBIT RD	LITTLE ROCK	AR	72210	N/A	PC	LAKE NIXON CAMP	$15,000
WSBZ FARM
	5310 BENNIE BARNES RD	LITTLE ROCK	AR	72206	N/A	PC	SUPPORT FOR OUTDOOR	$10,000
ARKANSAS IMMIGRANT DEFENSE
	4024 WAGON WHEEL RD	SPRINGDALE	AR	72762	N/A	PC	UNRESTRICTED GENERAL	$15,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,398,316	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$750,308	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Income		OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$2,290,947	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
O&G ROYALTY INCOME	15	$190,443
INTEREST - O&G	15	$38

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$3,231,736	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$3,231,736	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEE - BOA	CategoryTxt
Amt	$2,988	Amt
Net Investment Income	$1,793	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$1,195	DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)

AssetAssetDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	BasisBasisAmt	Total NetTotalNetAmt
PURCHASER
7000. INVESC	2021-11	2018-07	$149,379	$148,813	$566
PURCHASER
18575. INVES	2022-05	2018-07	$524,425	$459,125	$65,300
PURCHASER
26425. INVES	2022-05	2018-02	$746,053	$603,449	$142,604

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Identifier	FEDERAL FOOTNOTE	IdentifierTxt
Form And Line Reference	PART VIII LIST OF OFFICERS AND DIRECTORS	FormAndLineReferenceDesc
Medium Explanation	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.	MediumExplanationTxt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	WINSTEAD PC	CategoryTxt
Legal Fees	$1,738	LegalFeesAmt
Net Investment Income	$1,738	NetInvestmentIncomeAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	9O3093010 OIL GAS OR OTHER MIN	Desc
BOY Book Value	$1	BOYBookValueAmt
EOY Book Value	$1	EOYBookValueAmt
EOYFMV	$269,469	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDesc	AmtAmt
BASIS ADJUSTMENT - SALES	$141
CTF TIMING ADJUSTMENT	$1,404,028
NET TIMING ADJUSTMENT	$6,402

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDesc	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
O&G ROYALTY:	$0	$0
* PRODUCTION TAXES	$3,246	$0	$3,246
* LEASE OPERATING	$20,081	$0	$20,081
* AD VALOREM TAXES	$871	$0	$871
* AVT CONSULTANT FEE	$157	$0	$157
OTHER ALLOCABLE EXPENSE - CTF	$12,436	$0	$12,436
OTHER INVESTMENT FEE	$81	$0	$81
ASSOCIATION MEMBERSHIP DUES	$0	$1,500	$1,500
FROM PARTNERSHIP/S-CORP	$20,019	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
GROSS O&G ROYALTY INCOME	$190,443	$190,443
INTEREST - O&G	$38	$38
FROM PARTNERSHIPS/S-CORP		$813,189

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (4 entries)

DescDesc	AmtAmt
NET Y/E SALES ADJUSTMENT	$25,717
NET ROUNDING	$4
ROC BASIS ADJUSTMENT	$3,152
BASIS ADJUSTMENT - IDBC SALES	$316,131

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
GRANTMAKING FEES - BOA	$160,749	$160,749
INVESTMENT ADVISORY FEES	$37,714		$37,714
GRANT CONSULTING FEES:
* BETH COULSON	$45,000	$45,000

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$30,076	$30,076	$0
EXCISE TAX ESTIMATES	$70,000	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$6,019	$6,019	$0
FOREIGN TAXES ON NONQUALIFIED	$2,617	$2,617	$0