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APPLE INC COM 2014-02-06 2021-01-29 6213 861 5352 5352 625.882 BLACKROCK EVENT DRIVEN EQUITY FUND INSTL SHS 2020-12-24 2021-01-29 6246 6253 -7 -7 672.176 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND INSTL 2017-10-10 2021-01-29 6728 7018 -290 -290 28. GLAUKOS CORP SHS 2019-11-07 2021-01-29 2497 1603 894 894 102. GLAUKOS CORP SHS 2020-01-09 2021-01-29 9096 5792 3304 3304 14. GLAUKOS CORP SHS 2020-02-28 2021-01-29 1248 595 653 653 16. LIGAND PHARMACEUTICALS INC SHS CL B 2020-09-09 2021-01-29 2869 1618 1251 1251 15. LIGAND PHARMACEUTICALS INC SHS CL B 2020-10-26 2021-01-29 2690 1273 1417 1417 11. MID-AMER APT CMNTYS INC COM 2020-01-13 2021-01-29 1459 1459 4. MID-AMER APT CMNTYS INC COM 2019-02-05 2021-01-29 531 409 122 122 24. PPG INDUSTRIES INC 2016-09-15 2021-01-29 3267 2431 836 836 412.591 PIMCO UNCONSTRAINED BD FUND INSTL CL 2020-12-24 2021-01-29 4477 4493 -16 -16 82. REGION FINL CORP NEW 2020-01-13 2021-01-29 1395 1347 48 48 16. REGION FINL CORP NEW 2019-10-31 2021-01-29 272 257 15 15 12. REGION FINL CORP NEW 2019-05-02 2021-01-29 204 185 19 19 3. REGION FINL CORP NEW 2019-03-08 2021-01-29 51 46 5 5 9. GRANITE CONSTR INC 2018-08-06 2021-02-01 272 426 -154 -154 16. GRANITE CONSTR INC 2018-09-06 2021-02-01 483 752 -269 -269 19. GRANITE CONSTR INC 2018-10-01 2021-02-01 574 862 -288 -288 14. HYSTER-YALE MATLS HANDLING INC CL A COM 2017-06-05 2021-02-01 1290 1056 234 234 24. LIGAND PHARMACEUTICALS INC SHS CL B 2020-10-26 2021-02-01 4221 2036 2185 2185 52. LIGAND PHARMACEUTICALS INC SHS CL B 2020-10-30 2021-02-01 9145 4295 4850 4850 10. LIGAND PHARMACEUTICALS INC SHS CL B 2020-04-07 2021-02-01 1759 803 956 956 20. LIGAND PHARMACEUTICALS INC SHS CL B 2020-03-31 2021-02-01 3517 1474 2043 2043 10. LIGAND PHARMACEUTICALS INC SHS CL B 2020-03-30 2021-02-01 1759 701 1058 1058 122. LIGAND PHARMACEUTICALS INC SHS CL B 2020-03-30 2021-02-01 21917 8558 13359 13359 1. MATSON INC COM 2019-11-11 2021-02-01 60 39 21 21 22. MATSON INC COM 2019-11-08 2021-02-01 1322 842 480 480 25. TEREX CORP 2019-08-05 2021-02-01 899 674 225 225 16. TEREX CORP 2019-08-08 2021-02-01 576 429 147 147 10. TEXAS CAP BANCSHARES INC COM 2018-10-23 2021-02-01 611 649 -38 -38 8. TEXAS CAP BANCSHARES INC COM 2018-10-24 2021-02-01 489 518 -29 -29 6. TEXAS CAP BANCSHARES INC COM 2018-10-25 2021-02-01 367 387 -20 -20 37. ANNALY MTG MGMT INC COM 2019-03-06 2021-02-02 309 366 -57 -57 3. HYSTER-YALE MATLS HANDLING INC CL A COM 2017-06-05 2021-02-02 286 226 60 60 3. HYSTER-YALE MATLS HANDLING INC CL A COM 2017-09-01 2021-02-02 286 215 71 71 12. HYSTER-YALE MATLS HANDLING INC CL A COM 2017-08-31 2021-02-02 1143 849 294 294 4. APTIV PLC COM 2019-02-05 2021-02-02 566 314 252 252 4. COLUMBIA SPORTSWEAR CO COM 2020-02-14 2021-02-03 360 364 -4 -4 2. COLUMBIA SPORTSWEAR CO COM 2020-02-14 2021-02-03 180 182 -2 -2 20. COLUMBIA SPORTSWEAR CO COM 2019-11-20 2021-02-03 1799 1812 -13 -13 31. INVESTORS BANCORP INC NEW 2017-06-24 2021-02-03 387 427 -40 -40 29. INVESTORS BANCORP INC NEW 2017-06-21 2021-02-03 362 400 -38 -38 7. INVESTORS BANCORP INC NEW 2017-04-29 2021-02-03 87 96 -9 -9 65. INVESTORS BANCORP INC NEW 2017-05-25 2021-02-03 811 885 -74 -74 42. INVESTORS BANCORP INC NEW 2017-06-21 2021-02-03 524 572 -48 -48 627. INVESTORS BANCORP INC NEW 2017-06-05 2021-02-03 7824 8426 -602 -602 21. RYMAN HOSPITALITY PPTYS INC REITS 2016-09-15 2021-02-03 1405 1002 403 403 57. ANNALY MTG MGMT INC COM 2019-02-27 2021-02-04 481 563 -82 -82 9. ANNALY MTG MGMT INC COM 2019-03-06 2021-02-04 76 89 -13 -13 28. ANNALY MTG MGMT INC COM 2019-03-04 2021-02-04 236 276 -40 -40 27. ANNALY MTG MGMT INC COM 2019-03-01 2021-02-04 228 266 -38 -38 30. ANNALY MTG MGMT INC COM 2020-01-13 2021-02-04 253 288 -35 -35 4. COLUMBIA SPORTSWEAR CO COM 2019-11-20 2021-02-04 375 362 13 13 8. COLUMBIA SPORTSWEAR CO COM 2019-11-21 2021-02-04 751 722 29 29 7. COLUMBIA SPORTSWEAR CO COM 2019-11-21 2021-02-04 660 632 28 28 1. COLUMBIA SPORTSWEAR CO COM 2020-02-25 2021-02-04 94 85 9 9 15. COVANTA HLDG CORP COM 2020-01-29 2021-02-04 220 223 -3 -3 49. COVANTA HLDG CORP COM 2019-11-11 2021-02-04 720 693 27 27 21. FIFTH THIRD BANCORP COM 2020-01-13 2021-02-04 677 625 52 52 9. FIFTH THIRD BANCORP COM 2019-10-29 2021-02-04 290 267 23 23 54. FIFTH THIRD BANCORP COM 2020-01-07 2021-02-04 1740 1557 183 183 9. HYSTER-YALE MATLS HANDLING INC CL A COM 2019-12-12 2021-02-04 857 582 275 275 8. HYSTER-YALE MATLS HANDLING INC CL A COM 2019-12-11 2021-02-04 762 508 254 254 389. INVESTORS BANCORP INC NEW 2017-06-05 2021-02-04 4843 5228 -385 -385 39. INVESTORS BANCORP INC NEW 2017-06-15 2021-02-04 486 522 -36 -36 48. PACWEST BANCORP 2019-02-05 2021-02-04 1543 1878 -335 -335 18. RYMAN HOSPITALITY PPTYS INC REITS 2016-09-15 2021-02-04 1215 859 356 356 1. RYMAN HOSPITALITY PPTYS INC REITS 2020-03-09 2021-02-04 67 49 18 18 2. STANLEY BLACK & DECKER INC 2021-01-05 2021-02-04 350 341 9 9 4. STANLEY BLACK & DECKER INC 2019-10-03 2021-02-04 699 549 150 150 1. STANLEY BLACK & DECKER INC 2020-02-28 2021-02-04 175 135 40 40 3. UNITED RENTALS INC COM 2019-12-04 2021-02-04 777 455 322 322 3. UNITED RENTALS INC COM 2019-12-03 2021-02-04 777 442 335 335 3.4 ALCON SA ACT NOM 2019-06-27 2021-02-04 258 212 46 46 3.6 ALCON SA ACT NOM 2019-07-03 2021-02-04 273 224 49 49 51. ANNALY MTG MGMT INC COM 2020-01-13 2021-02-05 436 489 -53 -53 9. COLUMBIA SPORTSWEAR CO COM 2020-02-25 2021-02-05 954 767 187 187 11. COLUMBIA SPORTSWEAR CO COM 2020-02-25 2021-02-05 1204 938 266 266 3. COLUMBIA SPORTSWEAR CO COM 2020-02-25 2021-02-05 323 256 67 67 26. COVANTA HLDG CORP COM 2019-11-11 2021-02-05 377 368 9 9 30. COVANTA HLDG CORP COM 2017-08-31 2021-02-05 434 350 84 84 2. STANLEY BLACK & DECKER INC 2019-10-03 2021-02-05 356 269 87 87 4. STANLEY BLACK & DECKER INC 2019-02-05 2021-02-05 712 510 202 202 2. UNITED RENTALS INC COM 2020-01-27 2021-02-05 530 294 236 236 1. UNITED RENTALS INC COM 2019-11-01 2021-02-05 265 140 125 125 1. UNITED RENTALS INC COM 2020-01-31 2021-02-05 265 138 127 127 12. BANCORP INC DELAWARE COM 2019-12-12 2021-02-08 216 151 65 65 37. BANCORP INC DELAWARE COM 2019-12-11 2021-02-08 666 448 218 218 27. BANCORP INC DELAWARE COM 2020-08-17 2021-02-08 486 265 221 221 8. BANCORP INC DELAWARE COM 2017-06-05 2021-02-08 144 49 95 95 4. COLUMBIA SPORTSWEAR CO COM 2020-02-25 2021-02-08 420 341 79 79 2. COLUMBIA SPORTSWEAR CO COM 2019-11-01 2021-02-08 210 166 44 44 12. HENRY JACK & ASSOC INC COM 2020-04-07 2021-02-08 1875 2059 -184 -184 38. HENRY JACK & ASSOC INC COM 2020-03-19 2021-02-08 5939 5954 -15 -15 16. RYMAN HOSPITALITY PPTYS INC REITS 2020-03-09 2021-02-08 1128 767 361 361 32. TEREX CORP 2019-08-08 2021-02-08 1282 859 423 423 1. TEREX CORP 2019-06-03 2021-02-08 40 27 13 13 105. ANNALY MTG MGMT INC COM 2020-01-13 2021-02-09 902 1006 -104 -104 7. HYSTER-YALE MATLS HANDLING INC CL A COM 2019-12-11 2021-02-09 697 444 253 253 1. HYSTER-YALE MATLS HANDLING INC CL A COM 2016-01-22 2021-02-09 100 49 51 51 6. HYSTER-YALE MATLS HANDLING INC CL A COM 2016-01-14 2021-02-09 597 291 306 306 14. NCR CORP W/I 2020-01-13 2021-02-09 521 483 38 38 19. PERSHING SQUARE TONTINE HOLDINGS LTD REG CL A 2021-02-04 2021-02-09 570 563 7 7 2. PERSHING SQUARE TONTINE HOLDINGS LTD REG CL A 2021-02-05 2021-02-09 60 59 1 1 16. RYMAN HOSPITALITY PPTYS INC REITS 2020-03-09 2021-02-09 1126 767 359 359 3. HYSTER-YALE MATLS HANDLING INC CL A COM 2016-01-21 2021-02-10 297 145 152 152 2. HYSTER-YALE MATLS HANDLING INC CL A COM 2016-09-15 2021-02-10 198 96 102 102 11. PEBBLEBROOK HOTEL TRUST 2020-01-29 2021-02-10 224 267 -43 -43 21. PEBBLEBROOK HOTEL TRUST 2016-05-24 2021-02-10 428 509 -81 -81 28. PEBBLEBROOK HOTEL TRUST 2016-11-01 2021-02-10 571 678 -107 -107 20. PEBBLEBROOK HOTEL TRUST 2020-02-03 2021-02-10 408 482 -74 -74 28. TEREX CORP 2019-06-03 2021-02-10 1103 750 353 353 27. TEREX CORP 2018-12-20 2021-02-10 1064 720 344 344 19. TRAVELERS COS INC 2013-06-26 2021-02-10 2781 1518 1263 1263 4. CIT GROUP INC NEW COM 2019-10-07 2021-02-11 179 174 5 5 17. CIT GROUP INC NEW COM 2019-08-30 2021-02-11 762 731 31 31 11. CIT GROUP INC NEW COM 2019-08-30 2021-02-11 487 473 14 14 11. CIT GROUP INC NEW COM 2019-08-23 2021-02-11 487 461 26 26 34. GALLAGHER ARTHUR J & CO 2020-01-13 2021-02-11 3957 3242 715 715 82. GALLAGHER ARTHUR J & CO 2018-05-02 2021-02-11 9544 5584 3960 3960 4. GALLAGHER ARTHUR J & CO 2018-04-21 2021-02-11 466 271 195 195 27. GALLAGHER ARTHUR J & CO 2018-06-25 2021-02-11 3142 1796 1346 1346 2. RYMAN HOSPITALITY PPTYS INC REITS 2020-03-09 2021-02-11 143 96 47 47 12. RYMAN HOSPITALITY PPTYS INC REITS 2016-01-14 2021-02-11 857 505 352 352 1. RYMAN HOSPITALITY PPTYS INC REITS 2020-03-11 2021-02-11 71 43 28 28 10. RYMAN HOSPITALITY PPTYS INC REITS 2020-03-11 2021-02-11 703 417 286 286 48. TEREX CORP 2018-12-20 2021-02-11 1851 1280 571 571 37. TEXAS CAP BANCSHARES INC COM 2018-10-25 2021-02-11 2527 2385 142 142 3. TEXAS CAP BANCSHARES INC COM 2018-11-07 2021-02-11 205 189 16 16 23. TRAVELERS COS INC 2013-06-26 2021-02-11 3362 1838 1524 1524 58. ANNALY MTG MGMT INC COM 2020-01-13 2021-02-16 492 556 -64 -64 94. ANNALY MTG MGMT INC COM 2019-05-07 2021-02-16 798 897 -99 -99 51. ANNALY MTG MGMT INC COM 2019-08-01 2021-02-16 433 478 -45 -45 39. ANNALY MTG MGMT INC COM 2019-06-05 2021-02-16 331 351 -20 -20 71. ANNALY MTG MGMT INC COM 2019-06-06 2021-02-16 602 634 -32 -32 92. ANNALY MTG MGMT INC COM 2019-09-25 2021-02-16 781 819 -38 -38 38. ANNALY MTG MGMT INC COM 2020-03-13 2021-02-16 322 267 55 55 17. ANNALY MTG MGMT INC COM 2020-03-27 2021-02-16 144 106 38 38 29. APPLE INC COM 2014-02-06 2021-02-16 3883 531 3352 3352 24. FIRST HAWAIIAN INC SHS 2019-11-11 2021-02-16 654 694 -40 -40 12. FIRST HAWAIIAN INC SHS 2020-02-27 2021-02-16 327 310 17 17 19. GENERAC HLDGS INC COM 2020-03-04 2021-02-16 6734 2192 4542 4542 72. INVESTORS BANCORP INC NEW 2017-06-15 2021-02-16 924 964 -40 -40 2. KEYCORP NEW 2020-01-29 2021-02-16 39 38 1 1 17. KEYCORP NEW 2021-01-14 2021-02-16 335 323 12 12 34. KEYCORP NEW 2021-01-14 2021-02-16 670 646 24 24 38. KEYCORP NEW 2021-01-14 2021-02-16 754 722 32 32 55. KEYCORP NEW 2020-02-25 2021-02-16 1092 999 93 93 4. MID-AMER APT CMNTYS INC COM 2019-02-05 2021-02-16 549 409 140 140 12. NOV INC 2019-01-21 2021-02-16 172 375 -203 -203 26. NOV INC 2019-02-05 2021-02-16 374 782 -408 -408 .4 ALCON SA ACT NOM 2019-07-03 2021-02-16 30 25 5 5 2.4 ALCON SA ACT NOM 2019-06-25 2021-02-16 177 149 28 28 1. ALCON SA ACT NOM 2015-07-29 2021-02-16 74 62 12 12 5. ALCON SA ACT NOM 2015-07-30 2021-02-16 370 307 63 63 3. ALCON SA ACT NOM 2015-08-02 2021-02-16 222 183 39 39 2. ALCON SA ACT NOM 2015-08-04 2021-02-16 148 122 26 26 7.2 ALCON SA ACT NOM 2019-07-09 2021-02-16 532 437 95 95 39. AMERICAN EXPRESS CO 2020-09-30 2021-02-17 5029 3924 1105 1105 24. CIT GROUP INC NEW COM 2019-08-23 2021-02-17 1092 1007 85 85 39. FIRST HAWAIIAN INC SHS 2020-02-27 2021-02-17 1052 1007 45 45 22. FIRST HAWAIIAN INC SHS 2019-08-02 2021-02-17 593 564 29 29 57.971 TCF FINL CORP NEW COM 2019-10-31 2021-02-17 2544 2298 246 246 67.029 TCF FINL CORP NEW COM 2019-03-25 2021-02-17 2942 2592 350 350 1. UNITED RENTALS INC COM 2020-01-31 2021-02-17 277 138 139 139 12. AMERICAN EXPRESS CO 2020-09-30 2021-02-18 1526 1207 319 319 2. AMERICAN EXPRESS CO 2020-10-02 2021-02-18 254 200 54 54 2. AMERICAN EXPRESS CO 2020-10-28 2021-02-18 254 183 71 71 7. CBRE GROUP INC CL A 2019-02-05 2021-02-22 521 322 199 199 17. CNO FINL GROUP INC COM 2017-05-02 2021-02-22 418 420 -2 -2 28. CNO FINL GROUP INC COM 2017-03-09 2021-02-22 688 681 7 7 18. CNO FINL GROUP INC COM 2017-03-23 2021-02-22 442 365 77 77 61. CNO FINL GROUP INC COM 2018-05-03 2021-02-22 1498 1230 268 268 2. PPG INDUSTRIES INC 2018-07-24 2021-02-22 271 217 54 54 6. PPG INDUSTRIES INC 2019-02-05 2021-02-22 813 640 173 173 33. RYMAN HOSPITALITY PPTYS INC REITS 2020-03-11 2021-02-22 2591 1377 1214 1214 26. CIT GROUP INC NEW COM 2019-08-23 2021-02-23 1254 1090 164 164 16. CIT GROUP INC NEW COM 2019-08-26 2021-02-23 772 666 106 106 18. INVESTORS BANCORP INC NEW 2017-06-15 2021-02-23 233 241 -8 -8 40. INVESTORS BANCORP INC NEW 2017-06-23 2021-02-23 517 535 -18 -18 35. INVESTORS BANCORP INC NEW 2017-05-22 2021-02-23 452 467 -15 -15 21. KEYCORP NEW 2020-02-25 2021-02-23 433 382 51 51 32. KEYCORP NEW 2021-01-25 2021-02-23 660 569 91 91 14. RYMAN HOSPITALITY PPTYS INC REITS 2020-03-26 2021-02-23 1124 478 646 646 23. TCF FINL CORP NEW COM 2019-03-25 2021-02-23 1051 889 162 162 13. TEXAS CAP BANCSHARES INC COM 2018-11-07 2021-02-23 982 820 162 162 2. TEXAS CAP BANCSHARES INC COM 2018-11-15 2021-02-23 151 120 31 31 72. AMERICAN EXPRESS CO 2020-10-28 2021-02-24 10080 6602 3478 3478 19. CBRE GROUP INC CL A 2019-02-05 2021-02-24 1472 873 599 599 4. PPG INDUSTRIES INC 2019-02-05 2021-02-24 547 427 120 120 20. PEBBLEBROOK HOTEL TRUST 2020-02-03 2021-02-24 469 482 -13 -13 46. PEBBLEBROOK HOTEL TRUST 2019-10-31 2021-02-24 1078 1089 -11 -11 13. PEBBLEBROOK HOTEL TRUST 2020-02-25 2021-02-24 305 301 4 4 52. CARPENTER TECHNOLOGY CORP COM 2017-08-03 2021-02-25 2274 2065 209 209 13. FIRST HORIZON NATIONAL CORP COM 2018-07-17 2021-02-25 220 224 -4 -4 99. FIRST HORIZON NATIONAL CORP COM 2018-07-17 2021-02-25 1673 1702 -29 -29 41. FIRST HORIZON NATIONAL CORP COM 2017-05-17 2021-02-25 693 707 -14 -14 104. FIRST HORIZON NATIONAL CORP COM 2017-06-26 2021-02-25 1757 1787 -30 -30 28. FIRST HORIZON NATIONAL CORP COM 2017-09-12 2021-02-25 473 482 -9 -9 11. FIRST HORIZON NATIONAL CORP COM 2017-09-12 2021-02-25 186 189 -3 -3 13. INVESTORS BANCORP INC NEW 2017-05-22 2021-02-25 176 174 2 2 25. INVESTORS BANCORP INC NEW 2017-06-11 2021-02-25 338 331 7 7 82. INVESTORS BANCORP INC NEW 2017-06-26 2021-02-25 1109 1074 35 35 13. INVESTORS BANCORP INC NEW 2017-06-12 2021-02-25 176 170 6 6 254. INVESTORS BANCORP INC NEW 2015-08-18 2021-02-25 3435 3131 304 304 11. KEYCORP NEW 2021-01-25 2021-02-25 236 196 40 40 25. KEYCORP NEW 2021-01-26 2021-02-25 536 440 96 96 86. KEYCORP NEW 2021-01-26 2021-02-25 1842 1511 331 331 74. KEYCORP NEW 2021-01-27 2021-02-25 1585 1261 324 324 15. KEYCORP NEW 2021-01-27 2021-02-25 321 254 67 67 20. MID-AMER APT CMNTYS INC COM 2019-02-05 2021-02-25 2824 2046 778 778 1. RYMAN HOSPITALITY PPTYS INC REITS 2020-03-26 2021-02-25 78 35 43 43 31. RYMAN HOSPITALITY PPTYS INC REITS 2020-03-13 2021-02-25 2430 1056 1374 1374 35. TCF FINL CORP NEW COM 2019-03-25 2021-02-25 1666 1353 313 313 20. TEXAS CAP BANCSHARES INC COM 2018-11-15 2021-02-25 1572 1202 370 370 3. UNITED RENTALS INC COM 2020-01-31 2021-02-25 893 414 479 479 2. UNITED RENTALS INC COM 2019-10-29 2021-02-25 595 274 321 321 3. UNITED RENTALS INC COM 2019-10-28 2021-02-25 893 408 485 485 2. VAIL RESORTS INC COM 2019-02-13 2021-02-25 625 412 213 213 45. ALTERYX INC CL A COM 2019-12-23 2021-02-26 4295 4625 -330 -330 26. ALTERYX INC CL A COM 2020-03-31 2021-02-26 2482 2490 -8 -8 117. APPLE INC COM 2014-02-06 2021-02-26 14420 2143 12277 12277 72. CARPENTER TECHNOLOGY CORP COM 2017-08-03 2021-02-26 3017 2859 158 158 24. PINNACLE FINL PARTNERS 2020-01-13 2021-02-26 1955 1511 444 444 67. AERIE PHARMACEUTICALS INC 2019-12-05 2021-03-01 1305 1428 -123 -123 84. AERIE PHARMACEUTICALS INC 2019-12-04 2021-03-01 1636 1781 -145 -145 126. CARPENTER TECHNOLOGY CORP COM 2017-08-03 2021-03-01 5295 5003 292 292 2. AMBARELLA INC 2020-08-13 2021-03-01 237 93 144 144 18. AMBARELLA INC 2020-08-12 2021-03-01 2134 835 1299 1299 17. AMBARELLA INC 2020-07-30 2021-03-01 2016 768 1248 1248 49. AMBARELLA INC 2020-07-31 2021-03-01 5810 2204 3606 3606 22. AERIE PHARMACEUTICALS INC 2019-12-04 2021-03-02 423 467 -44 -44 233. AERIE PHARMACEUTICALS INC 2020-02-27 2021-03-02 4479 4102 377 377 58. AERIE PHARMACEUTICALS INC 2020-02-17 2021-03-02 1115 932 183 183 128. AERIE PHARMACEUTICALS INC 2020-05-26 2021-03-02 2461 2000 461 461 .625 DEVON ENERGY CORPORATION 2019-03-19 2021-03-02 13 25 -12 -12 5. LOCKHEED MARTIN CORPORATION 2019-12-27 2021-03-02 1694 1968 -274 -274 6. MICROSOFT CORPORATION 2013-07-25 2021-03-02 1411 188 1223 1223 5. TEXAS CAP BANCSHARES INC COM 2018-11-15 2021-03-02 405 300 105 105 13. TEXAS CAP BANCSHARES INC COM 2019-11-11 2021-03-02 1053 765 288 288 15. MILLER HERMAN INC 2019-12-30 2021-03-04 582 574 8 8 8. MILLER HERMAN INC 2020-02-26 2021-03-04 310 301 9 9 3. CDW CORP 2021-01-05 2021-03-05 462 380 82 82 3. CDW CORP 2020-07-15 2021-03-05 462 352 110 110 2. CDW CORP 2020-07-13 2021-03-05 308 227 81 81 3. LPL FINANCIAL HOLDINGS SHS 2021-01-15 2021-03-05 397 355 42 42 38. MID-AMER APT CMNTYS INC COM 2019-02-05 2021-03-05 5060 3888 1172 1172 43. MONRO MUFFLER BRAKE INC COM 2020-02-22 2021-03-05 2939 2300 639 639 70. MONRO MUFFLER BRAKE INC COM 2020-03-09 2021-03-05 4784 3712 1072 1072 13. PAYCHEX INC 2020-09-03 2021-03-05 1183 992 191 191 14. PAYCHEX INC 2020-09-01 2021-03-05 1274 1065 209 209 2. UNITED RENTALS INC COM 2019-10-28 2021-03-05 597 272 325 325 1. UNITED RENTALS INC COM 2019-10-24 2021-03-05 298 132 166 166 2. UNITED RENTALS INC COM 2020-02-27 2021-03-05 597 263 334 334 3. UNITED RENTALS INC COM 2019-10-24 2021-03-05 895 394 501 501 4. UNITED RENTALS INC COM 2020-02-28 2021-03-05 1194 522 672 672 1. UNITED RENTALS INC COM 2019-10-21 2021-03-05 298 130 168 168 11. VAIL RESORTS INC COM 2019-02-13 2021-03-05 3358 2264 1094 1094 1. VULCAN MATERIALS COMPANY 2020-12-09 2021-03-05 166 142 24 24 4. VULCAN MATERIALS COMPANY 2020-11-20 2021-03-05 664 546 118 118 8. VULCAN MATERIALS COMPANY 2020-08-27 2021-03-05 1329 996 333 333 11. ZIONS BANCORP 2019-02-05 2021-03-05 603 532 71 71 5. APTIV PLC COM 2019-02-05 2021-03-05 719 392 327 327 9. FIRST HAWAIIAN INC SHS 2019-08-02 2021-03-08 271 231 40 40 29. FIRST HAWAIIAN INC SHS 2019-08-01 2021-03-08 873 741 132 132 42. FIRST HAWAIIAN INC SHS 2019-03-28 2021-03-08 1264 1072 192 192 12. MATSON INC COM 2019-11-08 2021-03-08 914 459 455 455 23. MATSON INC COM 2016-09-15 2021-03-08 1751 871 880 880 3. MONRO MUFFLER BRAKE INC COM 2020-03-09 2021-03-08 207 159 48 48 19. MONRO MUFFLER BRAKE INC COM 2020-03-10 2021-03-08 1309 982 327 327 11. TEXAS CAP BANCSHARES INC COM 2019-11-11 2021-03-08 958 648 310 310 4. TEXAS CAP BANCSHARES INC COM 2018-11-29 2021-03-08 348 235 113 113 14. TEXAS CAP BANCSHARES INC COM 2018-11-29 2021-03-08 1215 822 393 393 1. TEXAS CAP BANCSHARES INC COM 2018-11-26 2021-03-08 87 57 30 30 5. VULCAN MATERIALS COMPANY 2020-08-27 2021-03-08 850 623 227 227 1. VULCAN MATERIALS COMPANY 2020-06-11 2021-03-08 170 110 60 60 8. VULCAN MATERIALS COMPANY 2020-04-15 2021-03-08 1360 871 489 489 4. AERCAP HOLDINGS N.V. SHS 2020-01-13 2021-03-08 231 244 -13 -13 38. NEW RELIC INC COM 2019-08-07 2021-03-09 2165 2210 -45 -45 95. NEW RELIC INC COM 2019-08-29 2021-03-09 5411 5468 -57 -57 38. NEW RELIC INC COM 2017-08-03 2021-03-09 2165 1770 395 395 208. NEW RELIC INC COM 2017-08-03 2021-03-10 12203 9687 2516 2516 50. PEBBLEBROOK HOTEL TRUST 2020-02-25 2021-03-10 1233 1156 77 77 12. PEBBLEBROOK HOTEL TRUST 2020-02-25 2021-03-10 296 275 21 21 46. PEBBLEBROOK HOTEL TRUST 2020-02-25 2021-03-10 1139 1053 86 86 18. TEXAS CAP BANCSHARES INC COM 2018-11-26 2021-03-10 1528 1023 505 505 2. TEXAS CAP BANCSHARES INC COM 2018-11-16 2021-03-10 170 113 57 57 6. TEXAS CAP BANCSHARES INC COM 2019-08-06 2021-03-10 509 335 174 174 29. TRAVELERS COS INC 2013-06-26 2021-03-10 4506 2317 2189 2189 139. INVESTORS BANCORP INC NEW 2015-08-18 2021-03-11 2033 1714 319 319 17. MATSON INC COM 2016-09-15 2021-03-11 1303 644 659 659 19. PAYCHEX INC 2020-09-01 2021-03-11 1806 1445 361 361 10. PAYCHEX INC 2020-09-10 2021-03-11 951 760 191 191 1. PEBBLEBROOK HOTEL TRUST 2020-02-25 2021-03-11 25 23 2 2 40. PEBBLEBROOK HOTEL TRUST 2020-03-03 2021-03-11 989 772 217 217 32. PEBBLEBROOK HOTEL TRUST 2020-03-06 2021-03-11 791 570 221 221 11. RYMAN HOSPITALITY PPTYS INC REITS 2020-03-13 2021-03-11 926 375 551 551 3. RYMAN HOSPITALITY PPTYS INC REITS 2020-04-02 2021-03-11 253 102 151 151 28. TRAVELERS COS INC 2013-06-26 2021-03-11 4308 2237 2071 2071 6. VULCAN MATERIALS COMPANY 2020-04-15 2021-03-11 1033 653 380 380 2. VULCAN MATERIALS COMPANY 2020-04-21 2021-03-11 344 213 131 131 13. MATSON INC COM 2016-09-15 2021-03-12 1018 492 526 526 20. MILLER HERMAN INC 2020-02-26 2021-03-12 845 752 93 93 11. TEREX CORP 2018-12-20 2021-03-12 511 293 218 218 46. TEREX CORP 2016-09-15 2021-03-12 2138 1102 1036 1036 12. TEXAS CAP BANCSHARES INC COM 2019-08-06 2021-03-12 1064 669 395 395 18. TEXAS CAP BANCSHARES INC COM 2018-12-06 2021-03-12 1596 992 604 604 464. GENMARK DIAGNOSTICS INC COM 2017-11-03 2021-03-15 11069 2130 8939 8939 312. GENMARK DIAGNOSTICS INC COM 2020-01-15 2021-03-15 7443 1429 6014 6014 205. GENMARK DIAGNOSTICS INC COM 2020-01-14 2021-03-15 4891 933 3958 3958 171. GENMARK DIAGNOSTICS INC COM 2017-12-05 2021-03-15 4079 775 3304 3304 993. GENMARK DIAGNOSTICS INC COM 2017-12-04 2021-03-15 23689 4438 19251 19251 8. MATSON INC COM 2016-09-15 2021-03-15 597 303 294 294 87. OLIN CORP COM PAR $1 2020-08-27 2021-03-15 2897 1009 1888 1888 16. PEBBLEBROOK HOTEL TRUST 2020-03-06 2021-03-15 397 285 112 112 66. PEBBLEBROOK HOTEL TRUST 2020-03-05 2021-03-15 1639 1156 483 483 23. RYMAN HOSPITALITY PPTYS INC REITS 2020-04-02 2021-03-15 1884 779 1105 1105 10.634 TCF FINL CORP NEW COM 2019-03-25 2021-03-15 515 411 104 104 41.366 TCF FINL CORP NEW COM 2019-08-05 2021-03-15 2005 1589 416 416 13. TEREX CORP 2016-09-15 2021-03-15 605 311 294 294 7. TEXAS CAP BANCSHARES INC COM 2018-12-06 2021-03-15 609 386 223 223 79. APPLE INC COM 2014-02-06 2021-03-16 9930 1447 8483 8483 19. BURLINGTON STORES INC 2020-01-13 2021-03-17 5850 4382 1468 1468 12. BURLINGTON STORES INC 2020-10-19 2021-03-17 3694 2517 1177 1177 1. BURLINGTON STORES INC 2015-01-16 2021-03-17 308 50 258 258 15. MILLER HERMAN INC 2020-02-26 2021-03-17 627 564 63 63 35. MILLER HERMAN INC 2020-02-27 2021-03-17 1462 1272 190 190 8. TRAVELERS COS INC 2013-06-26 2021-03-17 1250 639 611 611 53. BANCORP INC DELAWARE COM 2017-06-05 2021-03-18 1220 327 893 893 167. HOPE BANCORP INC SHS 2017-06-05 2021-03-18 2739 3001 -262 -262 130. INVESTORS BANCORP INC NEW 2015-08-18 2021-03-18 1902 1603 299 299 38. INVESTORS BANCORP INC NEW 2018-09-28 2021-03-18 556 468 88 88 35. TRAVELERS COS INC 2013-06-26 2021-03-18 5600 2797 2803 2803 49. PPG INDUSTRIES INC 2019-02-05 2021-03-22 7245 5226 2019 2019 14. VULCAN MATERIALS COMPANY 2020-04-21 2021-03-22 2269 1492 777 777 8. VULCAN MATERIALS COMPANY 2020-05-06 2021-03-22 1296 821 475 475 4. VULCAN MATERIALS COMPANY 2020-05-14 2021-03-22 648 387 261 261 5. APTIV PLC COM 2019-02-05 2021-03-22 727 392 335 335 5. CDW CORP 2020-07-13 2021-03-24 787 568 219 219 3. CDW CORP 2020-09-01 2021-03-24 472 338 134 134 1. CDW CORP 2020-09-01 2021-03-24 159 113 46 46 4. CDW CORP 2020-05-19 2021-03-24 634 431 203 203 3. CDW CORP 2020-04-13 2021-03-24 476 308 168 168 30. GOLDMAN SACHS GROUP INC 2013-04-30 2021-03-24 9979 4378 5601 5601 5. CDW CORP 2020-04-13 2021-03-25 794 513 281 281 2. CDW CORP 2020-05-14 2021-03-25 318 196 122 122 6. VULCAN MATERIALS COMPANY 2020-05-13 2021-03-25 989 574 415 415 2. CDW CORP 2020-05-14 2021-03-26 320 196 124 124 2. CDW CORP 2020-05-14 2021-03-26 328 196 132 132 13. CDW CORP 2020-05-13 2021-03-26 2132 1271 861 861 1. KANSAS CITY SOUTHN INDS INC 2021-03-05 2021-03-26 251 208 43 43 2. KANSAS CITY SOUTHN INDS INC 2020-12-04 2021-03-29 512 385 127 127 2. KANSAS CITY SOUTHN INDS INC 2020-11-30 2021-03-29 512 374 138 138 2. KANSAS CITY SOUTHN INDS INC 2020-11-12 2021-03-29 512 373 139 139 2. KANSAS CITY SOUTHN INDS INC 2019-02-05 2021-03-29 512 211 301 301 3. APTARGROUP INCORPORATED 2020-11-10 2021-03-30 429 377 52 52 1. INTERNATIONAL BUSINESS MACHS 2018-04-13 2021-03-30 134 165 -31 -31 1. INTERNATIONAL BUSINESS MACHS 2018-04-05 2021-03-30 134 163 -29 -29 6. INTERNATIONAL BUSINESS MACHS 2018-04-17 2021-03-30 806 958 -152 -152 13. KIMBERLY CLARK CORP COM 2019-10-29 2021-03-30 1802 1732 70 70 4. MICROSOFT CORPORATION 2013-07-25 2021-03-30 928 125 803 803 31. WAL-MART STORES INCORPORATED 2016-08-18 2021-03-30 4212 2293 1919 1919 3. APTARGROUP INCORPORATED 2020-11-10 2021-03-31 429 377 52 52 4. APTARGROUP INCORPORATED 2019-12-29 2021-03-31 572 491 81 81 11. LOEWS CORP 2020-01-13 2021-04-01 567 573 -6 -6 38. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-29 2021-04-01 1948 1184 764 764 77. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-18 2021-04-01 3948 2394 1554 1554 9. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-21 2021-04-01 461 274 187 187 104. AERIE PHARMACEUTICALS INC 2020-05-26 2021-04-05 1900 1625 275 275 78. AERIE PHARMACEUTICALS INC 2020-05-26 2021-04-06 1370 1219 151 151 67. AERIE PHARMACEUTICALS INC 2020-04-13 2021-04-06 1177 991 186 186 54. INVESTORS BANCORP INC NEW 2018-09-28 2021-04-06 785 665 120 120 12. LOEWS CORP 2020-01-13 2021-04-06 634 625 9 9 4. PACKAGING CORP OF AMERICA 2016-02-05 2021-04-06 555 202 353 353 156. AERIE PHARMACEUTICALS INC 2020-04-13 2021-04-07 2775 2308 467 467 30. AERIE PHARMACEUTICALS INC 2020-04-28 2021-04-07 534 440 94 94 32. AERIE PHARMACEUTICALS INC 2020-04-09 2021-04-07 569 468 101 101 46. AERIE PHARMACEUTICALS INC 2020-04-27 2021-04-07 818 668 150 150 29. PPG INDUSTRIES INC 2016-09-15 2021-04-07 4310 2938 1372 1372 7. PACKAGING CORP OF AMERICA 2016-02-18 2021-04-07 971 328 643 643 41. INVESTORS BANCORP INC NEW 2018-09-28 2021-04-08 596 505 91 91 81. INVESTORS BANCORP INC NEW 2018-10-04 2021-04-08 1178 991 187 187 1. KANSAS CITY SOUTHN INDS INC 2019-02-05 2021-04-08 263 106 157 157 20. MTS SYSTEMS CORP COM 2016-09-15 2021-04-08 1170 916 254 254 43. MTS SYSTEMS CORP COM 2020-02-26 2021-04-08 2516 1872 644 644 17. MTS SYSTEMS CORP COM 2020-03-04 2021-04-08 995 629 366 366 19. MTS SYSTEMS CORP COM 2020-03-05 2021-04-08 1112 662 450 450 33. PPG INDUSTRIES INC 2016-09-15 2021-04-08 4894 3343 1551 1551 3. PACKAGING CORP OF AMERICA 2016-02-18 2021-04-08 409 141 268 268 1. PAYLOCITY HLDG CORP 2017-08-03 2021-04-08 189 44 145 145 1950. ISHARES RUSSELL MID-CAP ETF 2017-11-02 2021-04-09 147869 97787 50082 50082 800. VANGUARD S&P 500 ETF 2017-05-26 2021-04-09 301255 177588 123667 123667 3. PACKAGING CORP OF AMERICA 2016-02-18 2021-04-12 418 141 277 277 10. PENTAIR PLC COM 2020-05-06 2021-04-12 629 337 292 292 4. PACKAGING CORP OF AMERICA 2016-02-18 2021-04-13 548 187 361 361 31. GOLDMAN SACHS GROUP INC 2013-04-30 2021-04-14 10515 4524 5991 5991 13. GOLDMAN SACHS GROUP INC 2013-01-10 2021-04-14 4410 1770 2640 2640 3. PACKAGING CORP OF AMERICA 2016-02-18 2021-04-14 410 141 269 269 2. PENTAIR PLC COM 2020-05-06 2021-04-14 125 68 57 57 11. ZIONS BANCORP 2019-02-05 2021-04-15 614 532 82 82 4. PACKAGING CORP OF AMERICA 2016-02-18 2021-04-16 556 187 369 369 6. PENTAIR PLC COM 2020-05-06 2021-04-16 381 202 179 179 3. PACKAGING CORP OF AMERICA 2016-02-18 2021-04-19 421 141 280 280 111. PAYLOCITY HLDG CORP 2017-08-03 2021-04-19 21067 4916 16151 16151 3. PENTAIR PLC COM 2020-05-06 2021-04-20 189 101 88 88 2. GOLDMAN SACHS GROUP INC 2013-01-10 2021-04-21 665 272 393 393 26. GOLDMAN SACHS GROUP INC 2012-05-16 2021-04-21 8649 2594 6055 6055 13. GOLDMAN SACHS GROUP INC 2009-03-11 2021-04-21 4324 1187 3137 3137 49. REGION FINL CORP NEW 2021-02-16 2021-04-21 998 974 24 24 5. REGION FINL CORP NEW 2019-03-08 2021-04-21 102 77 25 25 6. PACKAGING CORP OF AMERICA 2016-02-18 2021-04-22 851 281 570 570 19. PACWEST BANCORP 2019-02-05 2021-04-22 776 744 32 32 12. EPAM SYSTEMS INC SHS 2020-01-13 2021-04-23 5426 2738 2688 2688 9. PENTAIR PLC COM 2020-05-06 2021-04-23 576 304 272 272 38. MONRO MUFFLER BRAKE INC COM 2020-03-10 2021-04-26 2620 1963 657 657 21. MONRO MUFFLER BRAKE INC COM 2020-03-16 2021-04-26 1448 1053 395 395 9. PACWEST BANCORP 2019-02-05 2021-04-26 390 352 38 38 17. BAXTER INTERNATIONAL INC 2019-01-09 2021-04-27 1477 1138 339 339 6. BAXTER INTERNATIONAL INC 2018-12-11 2021-04-27 521 397 124 124 9. CISCO SYSTEMS INCORPORATED 2018-08-21 2021-04-27 463 415 48 48 8. CISCO SYSTEMS INCORPORATED 2018-03-21 2021-04-27 411 368 43 43 4. HONEYWELL INTERNATIONAL INC 2013-07-25 2021-04-27 891 316 575 575 18. MERCK AND CO INC SHS 2020-03-20 2021-04-27 1396 1287 109 109 3. MICROSOFT CORPORATION 2013-07-25 2021-04-27 786 94 692 692 8. PACKAGING CORP OF AMERICA 2016-02-18 2021-04-27 1159 375 784 784 3. ROGERS CORP 00 2020-02-27 2021-04-27 601 354 247 247 5. TEXAS INSTRS INC 2013-07-25 2021-04-27 955 195 760 760 11. VERISK ANALYTICS INC CLASS A 2020-01-13 2021-04-27 2056 1737 319 319 18. VERISK ANALYTICS INC CLASS A 2016-10-03 2021-04-27 3365 1460 1905 1905 77. BAXTER INTERNATIONAL INC 2018-12-11 2021-04-28 6679 5091 1588 1588 14. ROGERS CORP 00 2020-02-27 2021-04-28 2671 1652 1019 1019 17. ROGERS CORP 00 2020-02-12 2021-04-28 3244 1991 1253 1253 12. ROGERS CORP 00 2020-02-12 2021-04-29 2291 1406 885 885 3. PENTAIR PLC COM 2020-05-06 2021-04-29 194 101 93 93 7. PENTAIR PLC COM 2020-05-14 2021-04-29 453 229 224 224 1. CELANESE CORP DEL SER A 2021-01-29 2021-04-30 156 122 34 34 62. GLAUKOS CORP SHS 2020-02-28 2021-05-03 5776 2635 3141 3141 71. RITCHIE BROS AUCTIONEERS 2021-02-04 2021-05-03 4500 4135 365 365 20. GLAUKOS CORP SHS 2020-02-28 2021-05-04 1797 850 947 947 1. GLAUKOS CORP SHS 2020-03-19 2021-05-04 90 29 61 61 59. RITCHIE BROS AUCTIONEERS 2021-02-04 2021-05-04 3677 3436 241 241 25. RITCHIE BROS AUCTIONEERS 2021-02-11 2021-05-04 1558 1418 140 140 10. PENTAIR PLC COM 2020-05-14 2021-05-04 662 327 335 335 1. CELANESE CORP DEL SER A 2021-01-29 2021-05-05 166 122 44 44 4. CELANESE CORP DEL SER A 2020-10-15 2021-05-05 666 472 194 194 9. KANSAS CITY SOUTHN INDS INC 2019-02-05 2021-05-05 2650 950 1700 1700 7. REGION FINL CORP NEW 2019-03-08 2021-05-05 158 108 50 50 53. MEDTRONIC PLC SHS 2018-07-11 2021-05-05 6718 4628 2090 2090 6. MONOLITHIC POWER SYSTEMS INC 2020-01-13 2021-05-07 2035 1075 960 960 13. MONOLITHIC POWER SYSTEMS INC 2016-06-28 2021-05-07 4409 859 3550 3550 7. MONRO MUFFLER BRAKE INC COM 2020-03-16 2021-05-07 497 351 146 146 13. MONRO MUFFLER BRAKE INC COM 2020-03-15 2021-05-07 923 644 279 279 1. MONRO MUFFLER BRAKE INC COM 2020-09-04 2021-05-07 71 47 24 24 46. MONRO MUFFLER BRAKE INC COM 2017-08-03 2021-05-07 3265 2163 1102 1102 77. RITCHIE BROS AUCTIONEERS 2021-02-11 2021-05-07 5155 4368 787 787 21. RITCHIE BROS AUCTIONEERS 2021-02-19 2021-05-07 1406 1130 276 276 5. TAKE-TWO INTERACTIVE SOFTWARE COM 2019-07-01 2021-05-07 849 577 272 272 25. TAKE-TWO INTERACTIVE SOFTWARE COM 2019-06-06 2021-05-07 4247 2776 1471 1471 21. TAKE-TWO INTERACTIVE SOFTWARE COM 2019-05-14 2021-05-07 3567 2152 1415 1415 28. CARPENTER TECHNOLOGY CORP COM 2017-08-03 2021-05-10 1170 1112 58 58 38. CARPENTER TECHNOLOGY CORP COM 2020-02-27 2021-05-10 1588 1502 86 86 26. MONRO MUFFLER BRAKE INC COM 2017-08-03 2021-05-10 1815 1223 592 592 8. PENTAIR PLC COM 2020-05-14 2021-05-10 556 262 294 294 77. CARPENTER TECHNOLOGY CORP COM 2020-02-27 2021-05-11 3176 3044 132 132 4. CARPENTER TECHNOLOGY CORP COM 2017-07-31 2021-05-11 165 154 11 11 3. KANSAS CITY SOUTHN INDS INC 2019-02-05 2021-05-11 928 317 611 611 2. KANSAS CITY SOUTHN INDS INC 2019-02-05 2021-05-12 615 211 404 404 241. FLEXTRONICS 2018-10-31 2021-05-12 4059 1904 2155 2155 25. AMERICOLD RLTY TR REIT 2020-10-15 2021-05-13 928 941 -13 -13 13. AMERICOLD RLTY TR REIT 2020-10-15 2021-05-14 495 489 6 6 10. FIFTH THIRD BANCORP COM 2020-01-07 2021-05-14 424 288 136 136 3. KANSAS CITY SOUTHN INDS INC 2019-02-05 2021-05-14 935 317 618 618 4. ZIONS BANCORP 2019-02-05 2021-05-14 240 193 47 47 7. PENTAIR PLC COM 2020-05-14 2021-05-14 476 229 247 247 7. KANSAS CITY SOUTHN INDS INC 2019-02-05 2021-05-17 2141 739 1402 1402 7. MARKETAXESS HLDGS INC COM 2020-03-04 2021-05-17 3175 2551 624 624 17. MARKETAXESS HLDGS INC COM 2016-10-26 2021-05-17 7711 2600 5111 5111 15. PENTAIR PLC COM 2020-05-14 2021-05-17 1021 491 530 530 6. KANSAS CITY SOUTHN INDS INC 2019-02-05 2021-05-18 1780 633 1147 1147 14. AMERICOLD RLTY TR REIT 2020-10-15 2021-05-19 529 527 2 2 4. KANSAS CITY SOUTHN INDS INC 2019-02-05 2021-05-19 1185 422 763 763 139. US BANCORP DEL COM NEW 2016-03-23 2021-05-19 8307 5753 2554 2554 2. CABLE ONE INC SHS ISSUED 2020-01-13 2021-05-20 3458 3300 158 158 2. CABLE ONE INC SHS ISSUED 2016-08-03 2021-05-20 3458 1031 2427 2427 8. CABLE ONE INC SHS ISSUED 2016-06-22 2021-05-20 13834 4033 9801 9801 11. CABOT CORP 2018-04-12 2021-05-20 679 619 60 60 1. CABOT CORP 2018-03-15 2021-05-20 62 55 7 7 8. CABOT CORP 2017-06-05 2021-05-20 494 425 69 69 19. CROWN HLDGS INC COM 144A 2021-03-25 2021-05-20 2116 1860 256 256 2. CROWN HLDGS INC COM 144A 2018-07-24 2021-05-20 223 86 137 137 24. FIRST HORIZON NATIONAL CORP COM 2017-06-26 2021-05-20 447 412 35 35 71. FIRST HORIZON NATIONAL CORP COM 2017-05-17 2021-05-20 1322 1215 107 107 1. WHITE MOUNTAINS INS GRP LTD 2020-08-17 2021-05-20 1208 906 302 302 26. AMERICOLD RLTY TR REIT 2020-10-15 2021-05-21 986 979 7 7 7. CHEVRONTEXACO CORP COM 2019-06-25 2021-05-26 727 870 -143 -143 18. CHEVRONTEXACO CORP COM 2019-05-14 2021-05-26 1870 2197 -327 -327 26. CHEVRONTEXACO CORP COM 2018-11-27 2021-05-26 2701 2998 -297 -297 39. CHEVRONTEXACO CORP COM 2020-01-21 2021-05-26 4051 4429 -378 -378 9. CHEVRONTEXACO CORP COM 2019-01-22 2021-05-26 935 1012 -77 -77 25. CHEVRONTEXACO CORP COM 2016-05-05 2021-05-26 2597 2532 65 65 6. KANSAS CITY SOUTHN INDS INC 2019-02-05 2021-05-26 1766 633 1133 1133 10. KIMBERLY CLARK CORP COM 2019-10-29 2021-05-26 1310 1332 -22 -22 7. KIMBERLY CLARK CORP COM 2019-02-19 2021-05-26 917 836 81 81 24. KIMBERLY CLARK CORP COM 2013-07-25 2021-05-26 3144 2266 878 878 5. MERCK AND CO INC SHS 2020-03-20 2021-05-26 386 358 28 28 13. MERCK AND CO INC SHS 2018-08-21 2021-05-26 1004 902 102 102 84. MERCK AND CO INC SHS 2013-07-25 2021-05-26 6485 4029 2456 2456 31. SYKES ENTERPRISES INC COM 2017-06-05 2021-05-26 1292 1048 244 244 21. US BANCORP DEL COM NEW 2016-03-23 2021-05-26 1253 869 384 384 82. US BANCORP DEL COM NEW 2016-03-30 2021-05-26 4894 3364 1530 1530 113. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2017-06-05 2021-05-27 1984 1343 641 641 39. KIMBERLY CLARK CORP COM 2013-07-25 2021-05-27 5110 3682 1428 1428 89. US BANCORP DEL COM NEW 2016-03-30 2021-05-27 5383 3651 1732 1732 9. GENTHERM INC 2016-09-30 2021-05-28 647 284 363 363 9. GENTHERM INC 2016-10-05 2021-05-28 647 282 365 365 2. GENTHERM INC 2016-10-03 2021-05-28 144 62 82 82 50. CARPENTER TECHNOLOGY CORP COM 2017-07-31 2021-06-01 2358 1921 437 437 156. CATCHMARK TIMBER TR INC SHS CL A 2017-08-03 2021-06-01 1859 1476 383 383 34. FRESHPET INC COM 2018-03-27 2021-06-01 5836 552 5284 5284 102. CARPENTER TECHNOLOGY CORP COM 2017-07-31 2021-06-02 4623 3919 704 704 25. CARPENTER TECHNOLOGY CORP COM 2019-01-04 2021-06-02 1133 958 175 175 75. CATCHMARK TIMBER TR INC SHS CL A 2017-08-03 2021-06-02 892 710 182 182 86. US BANCORP DEL COM NEW 2016-03-30 2021-06-02 5218 3528 1690 1690 150. CATCHMARK TIMBER TR INC SHS CL A 2017-08-03 2021-06-03 1733 1420 313 313 4. CELANESE CORP DEL SER A 2020-02-08 2021-06-03 664 423 241 241 1. CELANESE CORP DEL SER A 2020-08-06 2021-06-03 166 99 67 67 2. CELANESE CORP DEL SER A 2020-08-03 2021-06-03 332 194 138 138 31. US BANCORP DEL COM NEW 2016-03-30 2021-06-03 1887 1272 615 615 66. US BANCORP DEL COM NEW 2016-03-31 2021-06-03 4017 2697 1320 1320 24. BERRY GLOBAL GROUP INC COM 2021-02-25 2021-06-04 1643 1359 284 284 9. CIT GROUP INC NEW COM 2021-04-20 2021-06-04 481 464 17 17 17. CIT GROUP INC NEW COM 2021-04-20 2021-06-04 909 877 32 32 23. CATCHMARK TIMBER TR INC SHS CL A 2017-08-03 2021-06-04 265 218 47 47 48. FIRST HORIZON NATIONAL CORP COM 2017-05-17 2021-06-04 915 821 94 94 10. GRANITE CONSTR INC 2018-10-01 2021-06-04 400 454 -54 -54 16. GRANITE CONSTR INC 2018-08-29 2021-06-04 640 722 -82 -82 1. GRANITE CONSTR INC 2018-08-28 2021-06-04 40 45 -5 -5 43. INVESTORS BANCORP INC NEW 2018-10-04 2021-06-04 635 526 109 109 29. INVESTORS BANCORP INC NEW 2020-01-29 2021-06-04 428 346 82 82 7. KANSAS CITY SOUTHN INDS INC 2019-02-05 2021-06-04 2089 739 1350 1350 5. KENNAMETAL INC 2019-07-06 2021-06-04 190 178 12 12 12. KENNAMETAL INC 2019-07-30 2021-06-04 455 424 31 31 24. KENNAMETAL INC 2018-10-25 2021-06-04 911 806 105 105 32. PORTLAND GEN ELEC CO COM NEW 2019-11-12 2021-06-04 1570 1750 -180 -180 6. PORTLAND GEN ELEC CO COM NEW 2019-11-07 2021-06-04 294 328 -34 -34 21. TEREX CORP 2016-09-15 2021-06-04 1102 503 599 599 19. BROOKLINE BANCORP INC DEL COM 2019-12-12 2021-06-07 320 311 9 9 6. TCF FINL CORP NEW COM 2021-04-22 2021-06-07 280 263 17 17 39. TCF FINL CORP NEW COM 2021-04-22 2021-06-07 1819 1704 115 115 44. ADTRAN INC COM 2017-06-05 2021-06-08 944 895 49 49 36. ALIBABA GROUP HLDG LTD ADS 2015-08-18 2021-06-08 7770 2676 5094 5094 79. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2017-06-05 2021-06-08 1429 939 490 490 2. ALPHABET INC CL C COM 2016-09-15 2021-06-08 4979 1537 3442 3442 1. ALPHABET INC CL C COM 2013-01-24 2021-06-08 2489 374 2115 2115 1. ALPHABET INC CL A COM 2018-03-01 2021-06-08 2404 1071 1333 1333 1. ALPHABET INC CL A COM 2016-09-15 2021-06-08 2404 797 1607 1607 1. ALPHABET INC CL A COM 2015-08-18 2021-06-08 2404 688 1716 1716 3. AMAZON COM INC 2013-06-26 2021-06-08 9781 832 8949 8949 2. AMAZON COM INC 2013-05-10 2021-06-08 6521 526 5995 5995 55. AMERICAN AXLE & MFG HLDGS INC 2018-12-10 2021-06-08 690 618 72 72 13. APPLIED INDL TECHNOLOGIES INC 2020-01-09 2021-06-08 1262 1045 217 217 7. APPLIED INDL TECHNOLOGIES INC 2020-01-24 2021-06-08 680 458 222 222 4. AUTODESK INC (DEL) 2016-09-15 2021-06-08 1116 267 849 849 30. AUTODESK INC (DEL) 2015-08-18 2021-06-08 8368 1637 6731 6731 22. AVNET INC 2019-12-11 2021-06-08 961 913 48 48 30. BANCORP INC DELAWARE COM 2017-06-05 2021-06-08 793 185 608 608 19. BEACON ROOFING SUPPLY INC COM 2018-08-10 2021-06-08 1086 715 371 371 2. BERRY GLOBAL GROUP INC COM 2021-02-25 2021-06-08 133 113 20 20 39. BERRY GLOBAL GROUP INC COM 2021-02-22 2021-06-08 2591 2200 391 391 16. BLACK HILLS CORPORATION 2021-03-22 2021-06-08 1098 1073 25 25 6. BLACK HILLS CORPORATION 2021-03-05 2021-06-08 412 372 40 40 2. BLACKROCK INC CL A 2020-09-16 2021-06-08 1768 1125 643 643 38. BOEING CO 2020-11-18 2021-06-08 9611 8000 1611 1611 51. BOSTON SCIENTIFIC CORPORATION 2020-10-21 2021-06-08 2137 1911 226 226 2. BRINKS CO 2019-07-30 2021-06-08 151 184 -33 -33 9. BRINKS CO 2019-12-11 2021-06-08 679 816 -137 -137 16. BRINKS CO 2019-11-08 2021-06-08 1206 1440 -234 -234 5. BRINKS CO 2020-01-29 2021-06-08 377 443 -66 -66 9. BRINKS CO 2019-07-07 2021-06-08 679 834 -155 -155 46. BRIXMOR PPTY GROUP INC REITS 2019-10-28 2021-06-08 1112 1209 -97 -97 44. BRIXMOR PPTY GROUP INC REITS 2019-11-08 2021-06-08 1064 951 113 113 42. BRIXMOR PPTY GROUP INC REITS 2019-12-11 2021-06-08 1015 903 112 112 9. BRIXMOR PPTY GROUP INC REITS 2019-11-11 2021-06-08 218 182 36 36 20. BRIXMOR PPTY GROUP INC REITS 2018-02-01 2021-06-08 484 318 166 166 24. BRIXMOR PPTY GROUP INC REITS 2018-01-30 2021-06-08 580 381 199 199 70. BROOKLINE BANCORP INC DEL COM 2019-12-12 2021-06-08 1169 1147 22 22 12. BROOKLINE BANCORP INC DEL COM 2019-12-12 2021-06-08 202 197 5 5 25. 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VANGUARD S&P 500 ETF 2017-05-26 2021-06-08 213582 122092 91490 91490 19. VERINT SYS INC COM 2016-09-15 2021-06-08 890 457 433 433 17. VISA INC CL A SHRS 2011-07-06 2021-06-08 3947 371 3576 3576 38. VISA INC CL A SHRS 2011-08-24 2021-06-08 8822 818 8004 8004 11. WORKDAY INC CL A COM 2020-03-25 2021-06-08 2474 1526 948 948 25. YUM BRANDS INC COM 2015-08-18 2021-06-08 2970 1466 1504 1504 30. YUM CHINA HLDGS INC COM 2016-09-15 2021-06-08 2080 789 1291 1291 1. AON PLC REG SHS 2019-03-18 2021-06-08 244 170 74 74 11. AON PLC REG SHS 2019-03-15 2021-06-08 2681 1864 817 817 6. AON PLC REG SHS 2019-03-14 2021-06-08 1462 1011 451 451 8. ASSURED GUARANTY LTD COM 2018-01-18 2021-06-08 384 272 112 112 22. ASSURED GUARANTY LTD COM 2018-02-09 2021-06-08 1057 747 310 310 1. ASSURED GUARANTY LTD COM 2016-09-15 2021-06-08 48 28 20 20 16. ACCENTURE PLC SHS 2014-07-16 2021-06-08 4506 1278 3228 3228 34. EATON CORP PLC 2016-09-15 2021-06-08 5007 1863 3144 3144 3. ENSTAR GROUP LTD 2019-10-08 2021-06-08 743 559 184 184 24. JANUS HENDERSON GROUP PLC 2021-03-04 2021-06-08 955 685 270 270 19. MEDTRONIC PLC SHS 2018-07-11 2021-06-08 2311 1659 652 652 7. MEDTRONIC PLC SHS 2015-03-11 2021-06-08 852 528 324 324 8. TRANE TECH PUB LTD CO COM 2018-06-07 2021-06-08 1468 560 908 908 14. TRANE TECH PUB LTD CO COM 2018-06-06 2021-06-08 2569 977 1592 1592 27. CHUBB LTD 2020-01-08 2021-06-08 4562 4158 404 404 3. CHUBB LTD 2020-01-09 2021-06-08 507 461 46 46 4. TRINSEO S A COM 2018-12-31 2021-06-08 263 183 80 80 20. TRINSEO S A COM 2018-12-20 2021-06-08 1317 888 429 429 11. NXP SEMICONDUCTORS N.V. 2020-02-12 2021-06-08 2191 1515 676 676 52. FNB CORP PA COM 2018-09-26 2021-06-09 688 671 17 17 3. KANSAS CITY SOUTHN INDS INC 2019-02-05 2021-06-09 889 317 572 572 81. LANTHEUS HLDGS INC 2021-03-01 2021-06-09 2032 1550 482 482 9. CNO FINL GROUP INC COM 2017-06-20 2021-06-10 226 177 49 49 29. CNO FINL GROUP INC COM 2018-07-06 2021-06-10 727 563 164 164 15. CNO FINL GROUP INC COM 2018-07-05 2021-06-10 376 290 86 86 4. CELANESE CORP DEL SER A 2020-08-03 2021-06-10 649 389 260 260 5. COLUMBIA SPORTSWEAR CO COM 2016-09-15 2021-06-10 502 268 234 234 16. FNB CORP PA COM 2018-09-26 2021-06-10 208 207 1 1 4. KANSAS CITY SOUTHN INDS INC 2019-02-05 2021-06-10 1186 422 764 764 98. LANTHEUS HLDGS INC 2021-03-01 2021-06-10 2388 1875 513 513 29. LANTHEUS HLDGS INC 2021-03-02 2021-06-10 707 552 155 155 49. LANTHEUS HLDGS INC 2021-02-26 2021-06-10 1194 915 279 279 1. CELANESE CORP DEL SER A 2020-08-03 2021-06-11 160 97 63 63 1. CELANESE CORP DEL SER A 2020-07-27 2021-06-11 160 94 66 66 16. BLACK HILLS CORPORATION 2021-03-05 2021-06-14 1109 992 117 117 8. KANSAS CITY SOUTHN INDS INC 2019-02-05 2021-06-15 2342 844 1498 1498 24. FIRST HORIZON NATIONAL CORP COM 2018-10-02 2021-06-16 437 409 28 28 40. FIRST HORIZON NATIONAL CORP COM 2017-05-09 2021-06-16 728 679 49 49 35. FIRST HORIZON NATIONAL CORP COM 2017-06-06 2021-06-16 637 594 43 43 1. GREIF BROS CORP CL A 2021-01-14 2021-06-16 63 52 11 11 2. GREIF BROS CORP CL A 2020-12-21 2021-06-16 126 91 35 35 12. GREIF BROS CORP CL A 2020-01-29 2021-06-16 758 515 243 243 1. GREIF BROS CORP CL A 2020-08-17 2021-06-16 63 41 22 22 28. BRIXMOR PPTY GROUP INC REITS 2018-01-30 2021-06-17 644 445 199 199 10. COVANTA HLDG CORP COM 2017-08-31 2021-06-17 171 117 54 54 48. COVANTA HLDG CORP COM 2017-06-05 2021-06-17 821 559 262 262 12. DOLBY LABORATORIES INC CL A COM 2017-08-31 2021-06-17 1192 605 587 587 37. DORMAN PRODUCTS INC 2019-08-09 2021-06-17 3667 2685 982 982 12. DORMAN PRODUCTS INC 2019-08-06 2021-06-17 1189 846 343 343 7. NCR CORP W/I 2018-06-07 2021-06-17 312 219 93 93 42. PEBBLEBROOK HOTEL TRUST 2020-03-09 2021-06-17 1004 648 356 356 44. PRIMO WTR CORP NPV 2021-02-26 2021-06-17 742 648 94 94 30. PRIMO WTR CORP NPV 2020-01-13 2021-06-17 506 405 101 101 4. RYMAN HOSPITALITY PPTYS INC REITS 2020-04-02 2021-06-17 326 136 190 190 4. RYMAN HOSPITALITY PPTYS INC REITS 2020-05-08 2021-06-17 326 124 202 202 1. RYMAN HOSPITALITY PPTYS INC REITS 2020-03-16 2021-06-17 81 29 52 52 26. VERINT SYS INC COM 2016-09-15 2021-06-17 1191 625 566 566 43. AMBARELLA INC 2020-07-31 2021-06-17 4355 1934 2421 2421 42. AMBARELLA INC 2020-03-12 2021-06-17 4254 1617 2637 2637 15. CABOT CORP 2017-06-05 2021-06-18 859 797 62 62 45. CATALENT INC SHS 2020-05-19 2021-06-18 4926 3451 1475 1475 20. DORMAN PRODUCTS INC 2019-08-06 2021-06-18 1966 1409 557 557 5. EPAM SYSTEMS INC SHS 2020-01-13 2021-06-18 2589 1141 1448 1448 7. EPAM SYSTEMS INC SHS 2017-02-28 2021-06-18 3625 518 3107 3107 44. INVESTORS BANCORP INC NEW 2016-09-15 2021-06-18 619 523 96 96 56. SYKES ENTERPRISES INC COM 2017-06-05 2021-06-18 2993 1893 1100 1100 4. SYKES ENTERPRISES INC COM 2020-03-03 2021-06-18 214 127 87 87 25. SYKES ENTERPRISES INC COM 2019-07-31 2021-06-18 1336 752 584 584 20. SYKES ENTERPRISES INC COM 2017-03-23 2021-06-18 1069 594 475 475 6. SYKES ENTERPRISES INC COM 2019-07-30 2021-06-18 321 175 146 146 77. SYKES ENTERPRISES INC COM 2016-09-15 2021-06-18 4115 2164 1951 1951 94. SYKES ENTERPRISES INC COM 2016-09-15 2021-06-18 5021 2641 2380 2380 26. SYKES ENTERPRISES INC COM 2020-07-10 2021-06-18 1389 667 722 722 69. SYKES ENTERPRISES INC COM 2013-07-25 2021-06-18 3686 1214 2472 2472 6. SYNOPSYS INC 2020-01-13 2021-06-18 1598 900 698 698 14. SYNOPSYS INC 2015-08-18 2021-06-18 3728 727 3001 3001 13. ICON PLC 2021-02-26 2021-06-18 2823 2394 429 429 77. BIOMARIN PHARMACEUTICAL 2020-08-10 2021-06-22 6203 9049 -2846 -2846 12. COOPER COMPANIES INC 2020-01-13 2021-06-22 4686 4004 682 682 4. COOPER COMPANIES INC 2019-09-10 2021-06-22 1562 1173 389 389 14. CITRIX SYSTEMS INC 2021-01-29 2021-06-23 1591 1887 -296 -296 38. CITRIX SYSTEMS INC 2020-12-23 2021-06-23 4317 5060 -743 -743 13. CITRIX SYSTEMS INC 2020-12-22 2021-06-23 1477 1726 -249 -249 29. ORGANON & CO COM 2013-07-25 2021-06-23 854 663 191 191 25. PINNACLE WEST CAPITAL CORPORATION 2020-12-23 2021-06-23 2040 1956 84 84 61. BURLINGTON STORES INC 2015-01-16 2021-06-24 19420 3065 16355 16355 1. DEERE & COMPANY 2020-04-17 2021-06-24 352 136 216 216 15. DEERE & COMPANY 2020-04-15 2021-06-24 5277 2000 3277 3277 28. MERCURY COMPUTER SYS INC 2020-01-13 2021-06-24 1835 2076 -241 -241 22. MERCURY COMPUTER SYS INC 2020-11-09 2021-06-24 1442 1608 -166 -166 31. MERCURY COMPUTER SYS INC 2020-11-06 2021-06-24 2032 2169 -137 -137 100. MERCURY COMPUTER SYS INC 2017-07-10 2021-06-24 6555 4335 2220 2220 10. PINNACLE WEST CAPITAL CORPORATION 2020-12-23 2021-06-24 811 782 29 29 9. PINNACLE WEST CAPITAL CORPORATION 2020-12-22 2021-06-24 730 700 30 30 14. QUALCOMM INC 2015-08-18 2021-06-24 1930 839 1091 1091 103. 2U INC SHS 2021-03-04 2021-06-24 4362 3786 576 576 13. VERISK ANALYTICS INC CLASS A 2016-10-03 2021-06-24 2245 1055 1190 1190 51. VERISK ANALYTICS INC CLASS A 2017-08-31 2021-06-24 8809 4108 4701 4701 19. CERNER CORP 2018-03-01 2021-06-25 1491 1183 308 308 44. CERNER CORP 2015-11-27 2021-06-25 3452 2625 827 827 4. DEERE & COMPANY 2020-04-15 2021-06-25 1405 533 872 872 3. EXPEDITORS INTL WASH INC 2015-08-18 2021-06-25 378 149 229 229 5. FIRST HAWAIIAN INC SHS 2019-08-06 2021-06-25 145 127 18 18 3. FIRST HAWAIIAN INC SHS 2019-05-30 2021-06-25 87 76 11 11 31. QUALCOMM INC 2015-08-18 2021-06-25 4294 1858 2436 2436 6. ALIGN TECHNOLOGY INC COM 2020-01-13 2021-06-28 3728 1787 1941 1941 10. ALIGN TECHNOLOGY INC COM 2019-11-19 2021-06-28 6213 2677 3536 3536 12. ALIGN TECHNOLOGY INC COM 2019-11-01 2021-06-28 7456 3099 4357 4357 3. ALIGN TECHNOLOGY INC COM 2019-01-18 2021-06-28 1864 658 1206 1206 31. CERNER CORP 2015-11-27 2021-06-28 2442 1850 592 592 1. EXPEDITORS INTL WASH INC 2015-08-18 2021-06-28 127 50 77 77 1. KANSAS CITY SOUTHN INDS INC 2019-02-05 2021-06-28 284 106 178 178 61. QUALYS INC COM 2020-09-30 2021-06-28 6253 6043 210 210 12. EXPEDITORS INTL WASH INC 2015-08-18 2021-06-29 1513 596 917 917 8. KANSAS CITY SOUTHN INDS INC 2019-02-05 2021-06-29 2280 844 1436 1436 31. QUALYS INC COM 2020-09-30 2021-06-29 3160 3071 89 89 371. UNDER ARMOUR INC CLASS A COM STK 2020-11-09 2021-06-29 7816 5847 1969 1969 53. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2017-06-05 2021-06-30 975 630 345 345 19. CNO FINL GROUP INC COM 2021-06-18 2021-06-30 448 434 14 14 1. DEERE & COMPANY 2020-04-15 2021-06-30 353 133 220 220 17. DEERE & COMPANY 2020-04-16 2021-06-30 5993 2213 3780 3780 .625 DEVON ENERGY CORPORATION 2019-02-20 2021-06-30 18 22 -4 -4 1.036 DEVON ENERGY CORPORATION 2019-02-21 2021-06-30 30 36 -6 -6 1.438 DEVON ENERGY CORPORATION 2019-02-21 2021-06-30 41 50 -9 -9 2.876 DEVON ENERGY CORPORATION 2021-05-13 2021-06-30 82 72 10 10 61.464 DEVON ENERGY CORPORATION 2018-12-13 2021-06-30 1761 1939 -178 -178 2.025 DEVON ENERGY CORPORATION 2019-02-20 2021-06-30 58 70 -12 -12 15.536 DEVON ENERGY CORPORATION 2019-02-20 2021-06-30 445 539 -94 -94 5. ENERPAC TOOL GROUP CORP CL A COM 2019-12-11 2021-06-30 134 126 8 8 46. ENERPAC TOOL GROUP CORP CL A COM 2016-09-15 2021-06-30 1234 1016 218 218 7. EXPEDITORS INTL WASH INC 2015-08-18 2021-06-30 885 348 537 537 5.7 ORGANON & CO COM 2020-02-19 2021-06-30 173 224 -51 -51 5.7 ORGANON & CO COM 2020-02-20 2021-06-30 173 224 -51 -51 7.1 ORGANON & CO COM 2020-03-04 2021-06-30 216 276 -60 -60 6.8 ORGANON & CO COM 2020-04-15 2021-06-30 207 267 -60 -60 1.7 ORGANON & CO COM 2020-09-23 2021-06-30 52 68 -16 -16 285. UNDER ARMOUR INC CLASS A COM STK 2020-11-09 2021-06-30 5971 4492 1479 1479 29. CERNER CORP 2015-11-27 2021-07-01 2277 1730 547 547 16. CERNER CORP 2015-11-25 2021-07-01 1256 952 304 304 6. DEERE & COMPANY 2020-04-16 2021-07-01 2128 781 1347 1347 17. EXPEDITORS INTL WASH INC 2015-08-18 2021-07-01 2160 844 1316 1316 7.1 ORGANON & CO COM 2020-09-23 2021-07-01 215 282 -67 -67 7.9 ORGANON & CO COM 2020-10-07 2021-07-01 239 301 -62 -62 45. ROCHE HLDG LTD SPONSORED ADR 2019-01-09 2021-07-01 2121 1460 661 661 130. ROCHE HLDG LTD SPONSORED ADR 2018-12-12 2021-07-01 6128 4200 1928 1928 61. CERNER CORP 2015-11-25 2021-07-02 4790 3628 1162 1162 11. EXPEDITORS INTL WASH INC 2015-08-18 2021-07-02 1408 546 862 862 .258 HUNTINGTON BANCSHARES INCORPORATED 2021-06-17 2021-07-02 4 4 9. CELANESE CORP DEL SER A 2016-09-22 2021-07-06 1349 569 780 780 23. COVANTA HLDG CORP COM 2017-06-05 2021-07-06 409 268 141 141 9. MILLER HERMAN INC 2021-01-14 2021-07-06 423 324 99 99 40. MILLER HERMAN INC 2020-02-28 2021-07-06 1881 1353 528 528 3. RESIDEO TECHNOLOGIES INC REG SHS 2019-04-21 2021-07-06 88 69 19 19 17. RESIDEO TECHNOLOGIES INC REG SHS 2019-04-13 2021-07-06 496 370 126 126 9. RESIDEO TECHNOLOGIES INC REG SHS 2019-07-15 2021-07-06 263 193 70 70 43. COVANTA HLDG CORP COM 2017-06-05 2021-07-07 767 500 267 267 22. DEERE & COMPANY 2020-04-16 2021-07-07 7726 2864 4862 4862 13. DEERE & COMPANY 2016-10-04 2021-07-07 4566 1109 3457 3457 20. COVANTA HLDG CORP COM 2017-06-05 2021-07-08 350 233 117 117 1. DOLBY LABORATORIES INC CL A COM 2017-08-31 2021-07-08 98 50 48 48 5. DOLBY LABORATORIES INC CL A COM 2015-08-18 2021-07-08 491 171 320 320 2. DOLBY LABORATORIES INC CL A COM 2015-08-21 2021-07-08 196 64 132 132 5. MATSON INC COM 2016-09-15 2021-07-08 315 189 126 126 8. MILLER HERMAN INC 2017-06-05 2021-07-08 365 262 103 103 3. RAYONIER INC REIT 2016-10-26 2021-07-08 114 80 34 34 15. RAYONIER INC REIT 2016-10-27 2021-07-08 570 398 172 172 11. RAYONIER INC REIT 2020-02-28 2021-07-08 418 288 130 130 36. JANUS HENDERSON GROUP PLC 2021-03-04 2021-07-08 1362 1027 335 335 7. JANUS HENDERSON GROUP PLC 2016-11-04 2021-07-08 265 186 79 79 3. DEERE & COMPANY 2016-10-04 2021-07-09 1051 256 795 795 16. EXPEDITORS INTL WASH INC 2015-08-18 2021-07-09 2047 795 1252 1252 34. AERIE PHARMACEUTICALS INC 2020-04-27 2021-07-12 537 493 44 44 26. AXOGEN INC 2019-01-17 2021-07-12 535 395 140 140 10. DEERE & COMPANY 2016-10-04 2021-07-12 3534 853 2681 2681 11. DEERE & COMPANY 2016-10-05 2021-07-12 3887 937 2950 2950 4. DISCOVER FINL SVCS COM 2021-01-13 2021-07-12 507 392 115 115 6. DISCOVER FINL SVCS COM 2021-01-08 2021-07-12 761 577 184 184 2. EXPEDITORS INTL WASH INC 2015-08-18 2021-07-12 258 99 159 159 10. GLAUKOS CORP SHS 2020-03-19 2021-07-12 780 286 494 494 30. HEALTHCARE SVCS GROUP INC COM 2018-05-01 2021-07-12 946 1149 -203 -203 12. MONRO MUFFLER BRAKE INC COM 2017-08-03 2021-07-12 764 564 200 200 32. NEOGEN CORP COM 2019-03-26 2021-07-12 1450 880 570 570 5. OMNICELL INC COM 2018-03-23 2021-07-12 758 211 547 547 18. PARSONS CORP DEL 2021-02-24 2021-07-12 728 663 65 65 6. SILICON LABORATORIES INC COM 2020-02-27 2021-07-12 894 566 328 328 20. VERACYTE INC 2021-07-08 2021-07-12 779 764 15 15 5. APTIV PLC COM 2019-02-05 2021-07-12 789 392 397 397 15. CROWN HLDGS INC COM 144A 2021-06-04 2021-07-13 1586 1502 84 84 4. EXPEDITORS INTL WASH INC 2015-08-18 2021-07-13 514 199 315 315 78. GRAPHIC PACKAGING HLDG C 2021-04-29 2021-07-13 1401 1483 -82 -82 6. GRAPHIC PACKAGING HLDG C 2021-04-29 2021-07-13 108 114 -6 -6 29. HOPE BANCORP INC SHS 2016-09-15 2021-07-13 390 488 -98 -98 22. RAYONIER INC REIT 2020-02-28 2021-07-13 831 577 254 254 123. CATCHMARK TIMBER TR INC SHS CL A 2017-08-03 2021-07-14 1427 1164 263 263 1. DEERE & COMPANY 2016-10-05 2021-07-14 353 85 268 268 9. EXPEDITORS INTL WASH INC 2015-08-18 2021-07-14 1154 447 707 707 16. FISERV INCORPORATED 2018-07-11 2021-07-14 1757 1223 534 534 55. FISERV INCORPORATED 2016-08-23 2021-07-14 6038 2863 3175 3175 4. GRAND CANYON EDUCATN INC 2017-06-05 2021-07-14 361 321 40 40 44. HEALTHCARE SVCS GROUP INC COM 2018-05-01 2021-07-14 1389 1686 -297 -297 25. HEALTHCARE SVCS GROUP INC COM 2018-05-17 2021-07-14 789 936 -147 -147 121. CATCHMARK TIMBER TR INC SHS CL A 2017-08-03 2021-07-15 1406 1145 261 261 1. DEERE & COMPANY 2016-10-05 2021-07-15 347 85 262 262 40. GRAND CANYON EDUCATN INC 2017-06-05 2021-07-15 3569 3212 357 357 31. GRAND CANYON EDUCATN INC 2020-02-05 2021-07-15 2766 2479 287 287 27. HEALTHCARE SVCS GROUP INC COM 2018-05-17 2021-07-15 839 1010 -171 -171 63. HEALTHCARE SVCS GROUP INC COM 2018-05-16 2021-07-15 1957 2351 -394 -394 99. HEARTLAND EXPRESS INC COM 2017-11-02 2021-07-15 1703 2109 -406 -406 166. CATCHMARK TIMBER TR INC SHS CL A 2017-08-03 2021-07-16 1926 1571 355 355 101. COVANTA HLDG CORP COM 2017-06-05 2021-07-16 2017 1175 842 842 2995.55 DIAMOND HILL LONG-SHORT FUND CL I SHS 2019-09-08 2021-07-16 90016 83875 6141 6141 1686.68 DIAMOND HILL LONG-SHORT FUND CL I SHS 2019-09-24 2021-07-16 50685 46434 4251 4251 2. EXPEDITORS INTL WASH INC 2015-08-18 2021-07-16 254 99 155 155 71. HEALTHCARE SVCS GROUP INC COM 2018-05-16 2021-07-16 2156 2650 -494 -494 76. HEARTLAND EXPRESS INC COM 2017-11-02 2021-07-16 1281 1619 -338 -338 1771.572 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2020-12-08 2021-07-16 31233 29780 1453 1453 514.689 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2021-01-29 2021-07-16 9074 8359 715 715 118. CATCHMARK TIMBER TR INC SHS CL A 2017-08-03 2021-07-19 1352 1117 235 235 279. COVANTA HLDG CORP COM 2017-06-05 2021-07-19 5575 3246 2329 2329 12. DEERE & COMPANY 2016-10-05 2021-07-19 4009 1022 2987 2987 6. EXPEDITORS INTL WASH INC 2015-08-18 2021-07-19 760 298 462 462 22. HEALTHCARE SVCS GROUP INC COM 2018-05-16 2021-07-19 653 821 -168 -168 1. HEARTLAND EXPRESS INC COM 2017-11-02 2021-07-19 16 21 -5 -5 13. HEARTLAND EXPRESS INC COM 2017-11-06 2021-07-19 213 277 -64 -64 111. HEARTLAND EXPRESS INC COM 2017-11-06 2021-07-19 1819 2359 -540 -540 234. COVANTA HLDG CORP COM 2017-06-05 2021-07-20 4679 2723 1956 1956 44. COVANTA HLDG CORP COM 2017-04-27 2021-07-20 880 506 374 374 21. COVANTA HLDG CORP COM 2017-06-22 2021-07-20 420 226 194 194 98. COVANTA HLDG CORP COM 2017-06-23 2021-07-20 1959 1050 909 909 89. COVANTA HLDG CORP COM 2020-11-02 2021-07-20 1780 872 908 908 22.5 DT MIDSTREAM INC COM 2020-03-20 2021-07-20 924 574 350 350 4.5 DT MIDSTREAM INC COM 2020-09-29 2021-07-20 185 159 26 26 27. DEERE & COMPANY 2016-10-05 2021-07-20 9213 2300 6913 6913 24. EXPEDITORS INTL WASH INC 2015-08-18 2021-07-20 3076 1192 1884 1884 1. HEARTLAND EXPRESS INC COM 2017-11-06 2021-07-20 17 21 -4 -4 28. HEARTLAND EXPRESS INC COM 2017-11-21 2021-07-20 465 590 -125 -125 59. HEARTLAND EXPRESS INC COM 2018-02-12 2021-07-20 980 1190 -210 -210 45. OMNICELL INC COM 2018-03-23 2021-07-20 6814 1903 4911 4911 1. 2U INC SHS 2021-03-04 2021-07-20 45 37 8 8 148. 2U INC SHS 2019-07-31 2021-07-20 6604 2176 4428 4428 7. DEERE & COMPANY 2016-10-05 2021-07-21 2472 596 1876 1876 1800. ISHARES RUSSELL MID-CAP ETF 2017-11-02 2021-07-21 142106 90265 51841 51841 1200. VANGUARD S&P 500 ETF 2017-05-26 2021-07-21 478407 266382 212025 212025 5. COVANTA HLDG CORP COM 2020-11-02 2021-07-23 100 49 51 51 74. COVANTA HLDG CORP COM 2020-08-17 2021-07-23 1480 714 766 766 139. COVANTA HLDG CORP COM 2020-04-16 2021-07-23 2779 1006 1773 1773 30. COVANTA HLDG CORP COM 2020-05-07 2021-07-23 600 211 389 389 42. RITCHIE BROS AUCTIONEERS 2021-02-19 2021-07-23 2543 2260 283 283 168. MEDALLIA INC COM 2021-04-28 2021-07-26 5645 5129 516 516 87. MEDALLIA INC COM 2021-04-27 2021-07-26 2924 2629 295 295 86. MEDALLIA INC COM 2021-04-30 2021-07-26 2890 2586 304 304 201. MEDALLIA INC COM 2021-04-29 2021-07-26 6754 6021 733 733 110. MEDALLIA INC COM 2021-04-23 2021-07-26 3696 3238 458 458 466. MEDALLIA INC COM 2021-04-22 2021-07-26 15659 13457 2202 2202 326. MEDALLIA INC COM 2021-05-03 2021-07-26 10955 9355 1600 1600 31. MEDALLIA INC COM 2021-05-25 2021-07-26 1042 816 226 226 137. MEDALLIA INC COM 2021-05-24 2021-07-26 4604 3545 1059 1059 22. PACWEST BANCORP 2019-02-05 2021-07-26 906 861 45 45 73. RITCHIE BROS AUCTIONEERS 2021-02-19 2021-07-26 4364 3927 437 437 3. ANALOG DEVICES INC 2020-01-08 2021-07-27 481 362 119 119 1. KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE 2020-10-19 2021-07-27 157 108 49 49 2. KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE 2020-10-22 2021-07-27 314 211 103 103 5. TELEFLEX INCORPORATED 2021-07-15 2021-07-27 2011 1853 158 158 2. ANALOG DEVICES INC 2020-01-08 2021-07-28 328 241 87 87 5. ANALOG DEVICES INC 2020-01-13 2021-07-28 819 596 223 223 12. CBRE GROUP INC CL A 2019-02-05 2021-07-28 1093 551 542 542 35. COVANTA HLDG CORP COM 2020-05-07 2021-07-28 700 246 454 454 105. COVANTA HLDG CORP COM 2020-04-24 2021-07-28 2099 701 1398 1398 75. COVANTA HLDG CORP COM 2020-04-21 2021-07-28 1500 499 1001 1001 7. GENERAL DYNAMICS CORP 2020-09-03 2021-07-28 1374 1058 316 316 1. HUMANA INC 2021-02-16 2021-07-28 440 378 62 62 47. INVITATION HOMES INC 2020-01-13 2021-07-28 1913 1418 495 495 5. REPUBLIC SERVICES INC CL A 2020-12-16 2021-07-28 577 479 98 98 8. REPUBLIC SERVICES INC CL A 2020-09-11 2021-07-28 924 762 162 162 4. REPUBLIC SERVICES INC CL A 2020-09-03 2021-07-28 462 374 88 88 8. TELEFLEX INCORPORATED 2021-07-15 2021-07-28 3201 2964 237 237 1. UNITED RENTALS INC COM 2019-10-21 2021-07-28 328 130 198 198 9. TRANE TECH PUB LTD CO COM 2018-06-06 2021-07-28 1792 628 1164 1164 3. ANALOG DEVICES INC 2020-08-19 2021-07-29 498 355 143 143 1. BLACKROCK INC CL A 2013-06-05 2021-07-29 869 301 568 568 1. BROADCOM INC 2020-01-21 2021-07-29 484 308 176 176 17. CBRE GROUP INC CL A 2019-02-05 2021-07-29 1625 781 844 844 19. COMCAST CORP NEW CL A COM 2020-11-24 2021-07-29 1111 986 125 125 3. CROWN CASTLE INTL CORP REITS 2015-08-14 2021-07-29 574 244 330 330 3. HERSHEY FOODS CORP 2018-10-16 2021-07-29 534 316 218 218 6. J P MORGAN CHASE & CO COM 2019-06-25 2021-07-29 919 653 266 266 2. KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE 2020-10-22 2021-07-29 325 211 114 114 14. KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE 2020-10-13 2021-07-29 2275 1473 802 802 3. KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE 2020-10-15 2021-07-29 487 315 172 172 5. PHILIP MORRIS INTL INC 2013-07-25 2021-07-29 500 446 54 54 2. TARGET CORP 2021-01-29 2021-07-29 519 363 156 156 15. TERMINIX GLOBAL HLDGS INC COM 2020-10-13 2021-07-29 796 663 133 133 9. US BANCORP DEL COM NEW 2018-05-08 2021-07-29 510 533 -23 -23 3. UNION PAC CORP COM 2017-05-16 2021-07-29 654 333 321 321 10. VERIZON COMMUNICATIONS 2019-12-11 2021-07-29 560 614 -54 -54 1. TRANE TECH PUB LTD CO COM 2020-03-17 2021-07-29 201 92 109 109 2. TRANE TECH PUB LTD CO COM 2020-03-18 2021-07-29 402 164 238 238 3. TRANE TECH PUB LTD CO COM 2018-06-06 2021-07-29 604 209 395 395 11. TRANE TECH PUB LTD CO COM 2018-07-11 2021-07-29 2216 763 1453 1453 3. ANALOG DEVICES INC 2020-01-13 2021-07-30 502 357 145 145 10. KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE 2020-10-15 2021-07-30 1646 1050 596 596 6. APTIV PLC COM 2019-02-05 2021-07-30 1000 471 529 529 13. TRANE TECH PUB LTD CO COM 2018-07-11 2021-07-30 2644 901 1743 1743 45. HEARTLAND EXPRESS INC COM 2018-02-12 2021-08-02 769 907 -138 -138 288. HEARTLAND EXPRESS INC COM 2018-02-28 2021-08-02 4920 5665 -745 -745 17. HEARTLAND EXPRESS INC COM 2018-02-28 2021-08-03 290 334 -44 -44 6. ANALOG DEVICES INC 2020-01-13 2021-08-04 1041 715 326 326 2. GENERAL DYNAMICS CORP 2020-09-03 2021-08-04 393 302 91 91 19. HEARTLAND EXPRESS INC COM 2018-02-28 2021-08-04 317 374 -57 -57 63. HEARTLAND EXPRESS INC COM 2021-03-26 2021-08-04 1052 1234 -182 -182 4. HEARTLAND EXPRESS INC COM 2021-02-02 2021-08-04 67 76 -9 -9 8. KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE 2020-10-15 2021-08-04 1339 840 499 499 11. TERMINIX GLOBAL HLDGS INC COM 2020-10-13 2021-08-04 568 486 82 82 1. TERMINIX GLOBAL HLDGS INC COM 2020-09-29 2021-08-04 52 41 11 11 3. APTIV PLC COM 2019-02-05 2021-08-04 501 235 266 266 6. CBRE GROUP INC CL A 2019-02-05 2021-08-05 585 276 309 309 105. HEARTLAND EXPRESS INC COM 2021-02-02 2021-08-05 1752 2003 -251 -251 22. HEARTLAND EXPRESS INC COM 2021-02-02 2021-08-06 369 420 -51 -51 132. HEARTLAND EXPRESS INC COM 2021-03-25 2021-08-06 2211 2509 -298 -298 6. HEARTLAND EXPRESS INC COM 2021-03-25 2021-08-09 99 114 -15 -15 27. HEARTLAND EXPRESS INC COM 2021-03-24 2021-08-09 446 513 -67 -67 4. ANALOG DEVICES INC 2020-01-13 2021-08-10 679 477 202 202 11. ASPEN TECHNOLOGY INC 2020-02-07 2021-08-10 1600 1412 188 188 4. GENERAL DYNAMICS CORP 2020-09-03 2021-08-10 795 605 190 190 2. ANALOG DEVICES INC 2020-01-13 2021-08-11 340 238 102 102 5. ANALOG DEVICES INC 2019-11-26 2021-08-11 850 567 283 283 26. ASPEN TECHNOLOGY INC 2020-02-07 2021-08-11 3755 3338 417 417 12. EPAM SYSTEMS INC SHS 2017-02-28 2021-08-11 7246 889 6357 6357 3. GENERAL DYNAMICS CORP 2020-09-03 2021-08-11 599 454 145 145 31. GLOBAL BLOOD THERAPEUTICS INC COM 2020-12-03 2021-08-11 930 1391 -461 -461 58. HEARTLAND EXPRESS INC COM 2021-03-24 2021-08-11 967 1101 -134 -134 202. HEARTLAND EXPRESS INC COM 2021-02-01 2021-08-11 3367 3791 -424 -424 3. ANALOG DEVICES INC 2019-11-26 2021-08-12 506 340 166 166 5. ANALOG DEVICES INC 2019-10-15 2021-08-12 843 562 281 281 3. ANALOG DEVICES INC 2019-10-03 2021-08-12 506 332 174 174 2. ANALOG DEVICES INC 2019-10-28 2021-08-12 337 218 119 119 4. ANALOG DEVICES INC 2019-10-03 2021-08-12 674 434 240 240 1. ANALOG DEVICES INC 2020-02-28 2021-08-12 169 107 62 62 2. ANALOG DEVICES INC 2019-02-05 2021-08-12 337 199 138 138 7. GENTHERM INC 2016-09-29 2021-08-12 590 217 373 373 102. GLOBAL BLOOD THERAPEUTICS INC COM 2020-12-03 2021-08-12 2897 4578 -1681 -1681 47. GLOBAL BLOOD THERAPEUTICS INC COM 2020-12-15 2021-08-12 1335 2100 -765 -765 49. GLOBAL BLOOD THERAPEUTICS INC COM 2020-12-16 2021-08-12 1392 2173 -781 -781 189. GLOBAL BLOOD THERAPEUTICS INC COM 2020-11-18 2021-08-12 5368 8143 -2775 -2775 18. GRAPHIC PACKAGING HLDG C 2021-04-29 2021-08-12 350 342 8 8 6. GRAPHIC PACKAGING HLDG C 2021-05-09 2021-08-12 117 110 7 7 2. GRAPHIC PACKAGING HLDG C 2021-04-03 2021-08-12 39 36 3 3 10. HEARTLAND EXPRESS INC COM 2021-02-01 2021-08-12 167 188 -21 -21 17. HEARTLAND EXPRESS INC COM 2019-07-09 2021-08-12 284 306 -22 -22 39. HEARTLAND EXPRESS INC COM 2019-07-10 2021-08-12 651 692 -41 -41 94. HUNTINGTON BANCSHARES INCORPORATED 2021-06-17 2021-08-12 1431 1287 144 144 6. ANALOG DEVICES INC 2019-02-05 2021-08-13 1019 597 422 422 4. ANALOG DEVICES INC 2019-02-05 2021-08-13 679 398 281 281 162. GLOBAL BLOOD THERAPEUTICS INC COM 2020-11-18 2021-08-13 4555 6980 -2425 -2425 70. GLOBAL BLOOD THERAPEUTICS INC COM 2020-11-19 2021-08-13 1968 2986 -1018 -1018 175. HEARTLAND EXPRESS INC COM 2019-07-10 2021-08-13 2905 3106 -201 -201 6. L3HARRIS TECHNOLOGIES INC 2021-03-11 2021-08-13 1385 1128 257 257 8. ANALOG DEVICES INC 2019-02-05 2021-08-16 1368 796 572 572 25. GLOBAL BLOOD THERAPEUTICS INC COM 2020-11-19 2021-08-16 678 1066 -388 -388 152. GLOBAL BLOOD THERAPEUTICS INC COM 2020-12-08 2021-08-16 4125 6164 -2039 -2039 100. GLOBAL BLOOD THERAPEUTICS INC COM 2020-12-11 2021-08-16 2714 4028 -1314 -1314 35. HEARTLAND EXPRESS INC COM 2019-07-10 2021-08-16 578 621 -43 -43 2. L3HARRIS TECHNOLOGIES INC 2021-03-11 2021-08-16 466 376 90 90 5. L3HARRIS TECHNOLOGIES INC 2021-01-12 2021-08-16 1166 921 245 245 5. L3HARRIS TECHNOLOGIES INC 2020-09-03 2021-08-16 1166 908 258 258 11. HEARTLAND EXPRESS INC COM 2019-07-10 2021-08-17 182 195 -13 -13 73. HEARTLAND EXPRESS INC COM 2019-07-11 2021-08-17 1206 1289 -83 -83 3. GENERAL DYNAMICS CORP 2020-09-03 2021-08-18 596 454 142 142 3. GENERAL DYNAMICS CORP 2020-11-13 2021-08-18 596 452 144 144 5. L3HARRIS TECHNOLOGIES INC 2020-09-03 2021-08-18 1172 908 264 264 12. LAMB WESTON HOLDINGS INC REG SHS 2021-02-09 2021-08-18 799 951 -152 -152 11. LAMB WESTON HOLDINGS INC REG SHS 2021-04-07 2021-08-18 732 871 -139 -139 11. ZIONS BANCORP 2019-02-05 2021-08-18 601 532 69 69 2. L3HARRIS TECHNOLOGIES INC 2020-09-03 2021-08-20 463 363 100 100 15. ANALOG DEVICES INC 2019-02-05 2021-08-23 2542 1493 1049 1049 4. ANALOG DEVICES INC 2019-05-20 2021-08-23 678 392 286 286 5. ANALOG DEVICES INC 2020-03-27 2021-08-23 847 453 394 394 2. ANALOG DEVICES INC 2020-03-12 2021-08-23 339 178 161 161 4. L3HARRIS TECHNOLOGIES INC 2020-09-03 2021-08-24 930 726 204 204 2. L3HARRIS TECHNOLOGIES INC 2020-09-15 2021-08-24 465 363 102 102 7. BERRY GLOBAL GROUP INC COM 2021-02-22 2021-08-25 461 395 66 66 17. BERRY GLOBAL GROUP INC COM 2021-02-25 2021-08-25 1120 957 163 163 11. BERRY GLOBAL GROUP INC COM 2021-02-23 2021-08-25 725 617 108 108 7. DEVON ENERGY CORPORATION 2019-03-11 2021-08-25 202 214 -12 -12 3. L3HARRIS TECHNOLOGIES INC 2021-01-27 2021-08-25 697 538 159 159 9. LITTELFUSE INC COM 2020-04-09 2021-08-25 2535 1261 1274 1274 3. LITTELFUSE INC COM 2020-04-07 2021-08-25 845 418 427 427 1. L3HARRIS TECHNOLOGIES INC 2021-01-27 2021-08-26 234 179 55 55 5. L3HARRIS TECHNOLOGIES INC 2020-09-10 2021-08-26 1172 889 283 283 2. L3HARRIS TECHNOLOGIES INC 2020-09-11 2021-08-26 469 354 115 115 12. LITTELFUSE INC COM 2020-04-07 2021-08-26 3376 1674 1702 1702 .2 ORGANON & CO COM 2013-07-25 2021-08-26 7 5 2 2 .9 ORGANON & CO COM 2020-10-07 2021-08-26 30 34 -4 -4 4. CARLISLE COS INC 2020-01-13 2021-08-27 856 642 214 214 1. L3HARRIS TECHNOLOGIES INC 2020-09-11 2021-08-31 233 177 56 56 2. L3HARRIS TECHNOLOGIES INC 2020-09-29 2021-08-31 466 353 113 113 1. FISERV INCORPORATED 2016-08-23 2021-09-01 118 52 66 66 26. FISERV INCORPORATED 2016-09-15 2021-09-01 3075 1284 1791 1791 1. GILEAD SCIENCES INC 2018-03-18 2021-09-01 72 77 -5 -5 73. GILEAD SCIENCES INC 2018-04-17 2021-09-01 5237 5489 -252 -252 18. GILEAD SCIENCES INC 2019-04-30 2021-09-01 1291 1165 126 126 22. INVITATION HOMES INC 2020-01-13 2021-09-01 920 664 256 256 36. MICROSOFT CORPORATION 2013-07-25 2021-09-01 10934 1127 9807 9807 7. TARGET CORP 2021-01-29 2021-09-01 1715 1271 444 444 6. TARGET CORP 2020-11-24 2021-09-01 1470 1071 399 399 7. TARGET CORP 2020-09-15 2021-09-01 1715 1046 669 669 28. CHUBB LTD 2013-07-25 2021-09-01 5114 2576 2538 2538 25. FISERV INCORPORATED 2016-09-15 2021-09-02 2909 1235 1674 1674 1. L3HARRIS TECHNOLOGIES INC 2020-09-29 2021-09-02 233 176 57 57 3. L3HARRIS TECHNOLOGIES INC 2020-09-24 2021-09-02 698 524 174 174 1. L3HARRIS TECHNOLOGIES INC 2020-09-30 2021-09-02 233 174 59 59 70. ROCHE HLDG LTD SPONSORED ADR 2018-12-12 2021-09-02 3495 2261 1234 1234 100. ROCHE HLDG LTD SPONSORED ADR 2018-12-06 2021-09-02 4993 3138 1855 1855 10. CELANESE CORP DEL SER A 2016-09-22 2021-09-03 1547 632 915 915 2. CELANESE CORP DEL SER A 2016-09-15 2021-09-03 309 123 186 186 6. CELANESE CORP DEL SER A 2016-09-14 2021-09-03 928 368 560 560 9. CELANESE CORP DEL SER A 2015-08-21 2021-09-03 1392 547 845 845 2. L3HARRIS TECHNOLOGIES INC 2020-09-30 2021-09-03 464 347 117 117 15. TERMINIX GLOBAL HLDGS INC COM 2020-09-29 2021-09-07 641 610 31 31 52. AMBARELLA INC 2020-03-12 2021-09-07 7008 2002 5006 5006 6. TERMINIX GLOBAL HLDGS INC COM 2020-09-29 2021-09-08 268 244 24 24 79. ROCHE HLDG LTD SPONSORED ADR 2018-12-06 2021-09-09 3749 2479 1270 1270 4. L3HARRIS TECHNOLOGIES INC 2021-01-29 2021-09-10 927 688 239 239 4. L3HARRIS TECHNOLOGIES INC 2020-10-27 2021-09-10 927 672 255 255 79. ROCHE HLDG LTD SPONSORED ADR 2018-12-06 2021-09-10 3697 2479 1218 1218 9. SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF 2021-07-30 2021-09-10 756 745 11 11 12. TERMINIX GLOBAL HLDGS INC COM 2020-09-29 2021-09-10 552 488 64 64 8. BJS WHSL CLUB HLDGS INC 2020-11-24 2021-09-13 464 339 125 125 17. ON SEMICONDUCTOR CORP COM 2021-07-28 2021-09-13 802 629 173 173 3. ON SEMICONDUCTOR CORP COM 2021-07-27 2021-09-13 142 106 36 36 6. APTIV PLC COM 2019-02-05 2021-09-13 882 471 411 411 8. GLOBANT S A 2021-08-11 2021-09-13 2533 2065 468 468 9. GLOBANT S A 2021-08-10 2021-09-13 2849 2277 572 572 36. DEVON ENERGY CORPORATION 2019-04-24 2021-09-14 1022 1243 -221 -221 39. DEVON ENERGY CORPORATION 2019-04-24 2021-09-14 1107 1342 -235 -235 38. DUKE ENERGY CORP NEW 2021-06-23 2021-09-14 3862 3779 83 83 25. ON SEMICONDUCTOR CORP COM 2021-07-27 2021-09-14 1192 883 309 309 15. TERMINIX GLOBAL HLDGS INC COM 2020-09-30 2021-09-14 665 606 59 59 31. AMBARELLA INC 2020-03-12 2021-09-14 4542 1194 3348 3348 21. AMBARELLA INC 2018-08-14 2021-09-14 3077 794 2283 2283 57. ASPEN TECHNOLOGY INC 2020-02-07 2021-09-15 7372 7317 55 55 1. DUKE ENERGY CORP NEW 2021-06-23 2021-09-15 101 99 2 2 13. DUKE ENERGY CORP NEW 2020-12-23 2021-09-15 1319 1174 145 145 25. DUKE ENERGY CORP NEW 2020-12-22 2021-09-15 2536 2235 301 301 53. FISERV INCORPORATED 2016-09-15 2021-09-15 5709 2618 3091 3091 7. GENERAC HLDGS INC COM 2020-03-04 2021-09-15 3091 807 2284 2284 9. IDEXX LABS INC 2020-01-13 2021-09-15 5954 2537 3417 3417 29. INVITATION HOMES INC 2020-01-13 2021-09-15 1173 875 298 298 7. INVITATION HOMES INC 2020-01-13 2021-09-15 283 211 72 72 18. KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE 2020-01-13 2021-09-15 3229 1820 1409 1409 6. MSCI INC CLASS A 2021-06-24 2021-09-15 3898 3160 738 738 22. REPLIGEN CORP COM 2021-06-22 2021-09-15 6515 4336 2179 2179 47. TAKE-TWO INTERACTIVE SOFTWARE COM 2019-05-14 2021-09-15 7189 4817 2372 2372 6. APTIV PLC COM 2019-02-05 2021-09-15 924 471 453 453 32. ALEXANDER & BALDWIN INC NEW COM 2017-12-06 2021-09-16 720 945 -225 -225 4. ASPEN TECHNOLOGY INC 2020-02-07 2021-09-16 510 513 -3 -3 26. ASPEN TECHNOLOGY INC 2020-06-29 2021-09-16 3314 2653 661 661 9. AVNET INC 2019-12-11 2021-09-16 341 373 -32 -32 17. AVNET INC 2017-08-25 2021-09-16 644 639 5 5 24. BRIXMOR PPTY GROUP INC REITS 2018-01-30 2021-09-16 566 381 185 185 5. BRIXMOR PPTY GROUP INC REITS 2018-02-02 2021-09-16 118 76 42 42 20. FIRST HAWAIIAN INC SHS 2019-05-30 2021-09-16 542 505 37 37 52. FISERV INCORPORATED 2016-09-15 2021-09-16 5636 2569 3067 3067 19. GRANITE CONSTR INC 2018-09-07 2021-09-16 754 848 -94 -94 16. INVITATION HOMES INC 2020-01-13 2021-09-16 652 483 169 169 12. INVITATION HOMES INC 2019-12-19 2021-09-16 489 348 141 141 1. INVITATION HOMES INC 2019-12-16 2021-09-16 41 29 12 12 4. KEMPER CORP DEL 2021-03-09 2021-09-16 263 352 -89 -89 7. KEMPER CORP DEL 2021-03-09 2021-09-16 459 613 -154 -154 40. KEYCORP NEW 2021-04-20 2021-09-16 839 792 47 47 14. PORTLAND GEN ELEC CO COM NEW 2019-11-07 2021-09-16 698 765 -67 -67 11. TRI POINTE HOMES INC 2021-03-03 2021-09-16 244 206 38 38 24. TRI POINTE HOMES INC 2021-02-18 2021-09-16 533 450 83 83 1. WHITE MOUNTAINS INS GRP LTD 2021-06-11 2021-09-16 1065 1137 -72 -72 25. COGNYTE SOFTWARE LTD COM 2016-09-15 2021-09-16 698 344 354 354 5. APPLIED INDL TECHNOLOGIES INC 2020-01-24 2021-09-17 420 327 93 93 6. APPLIED INDL TECHNOLOGIES INC 2017-06-05 2021-09-17 504 384 120 120 4. INVITATION HOMES INC 2019-12-16 2021-09-17 162 116 46 46 9. INVITATION HOMES INC 2019-12-18 2021-09-17 363 259 104 104 31. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-21 2021-09-17 1854 942 912 912 76. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-17 2021-09-17 4546 2260 2286 2286 1. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-09 2021-09-17 60 29 31 31 4. SOUTHWEST GAS CORP 2021-03-19 2021-09-17 274 270 4 4 4. SOUTHWEST GAS CORP 2021-03-18 2021-09-17 274 268 6 6 3. SOUTHWEST GAS CORP 2020-01-18 2021-09-17 205 217 -12 -12 3. SOUTHWEST GAS CORP 2020-01-19 2021-09-17 205 217 -12 -12 23. TEREX CORP 2019-08-15 2021-09-17 1025 535 490 490 47. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2017-06-05 2021-09-20 652 559 93 93 1. ALPHABET INC CL C COM 2013-01-24 2021-09-20 2767 374 2393 2393 1. ALPHABET INC CL A COM 2015-08-18 2021-09-20 2756 688 2068 2068 9. AUTODESK INC (DEL) 2015-08-18 2021-09-20 2538 491 2047 2047 12. AUTOMATIC DATA PROCESSING INC 2015-08-18 2021-09-20 2374 1015 1359 1359 21. BJS WHSL CLUB HLDGS INC 2020-11-24 2021-09-20 1228 890 338 338 2. BJS WHSL CLUB HLDGS INC 2020-11-24 2021-09-20 114 85 29 29 15. BEACON ROOFING SUPPLY INC COM 2018-08-10 2021-09-20 739 565 174 174 7. BOEING CO 2020-11-18 2021-09-20 1463 1474 -11 -11 3. COLGATE PALMOLIVE CO 2018-03-29 2021-09-20 228 216 12 12 15. COLGATE PALMOLIVE CO 2018-04-06 2021-09-20 1140 1075 65 65 6. COLGATE PALMOLIVE CO 2018-04-10 2021-09-20 456 430 26 26 4. DISNEY WALT CO 2020-11-17 2021-09-20 712 576 136 136 4. DISNEY WALT CO 2020-11-18 2021-09-20 712 576 136 136 1. DISNEY WALT CO 2020-11-19 2021-09-20 178 142 36 36 9. META PLATFORMS INC CLASS A COMMON STOCK 2015-01-20 2021-09-20 3197 685 2512 2512 57. GLATFELTER CORP COM 2017-06-05 2021-09-20 813 1082 -269 -269 52. GRAPHIC PACKAGING HLDG C 2021-04-03 2021-09-20 982 939 43 43 9425. INVESCO DB COMMODITY INDEX TRACKING FD U 2018-07-06 2021-09-20 181336 164714 16622 16622 1. INVITATION HOMES INC 2019-12-18 2021-09-20 40 29 11 11 14. INVITATION HOMES INC 2019-02-05 2021-09-20 556 318 238 238 22. INVITATION HOMES INC 2019-02-05 2021-09-20 867 499 368 368 9. MICROSOFT CORPORATION 2015-08-18 2021-09-20 2630 424 2206 2206 27. MONSTER BEVERAGE CORP COM 2016-09-15 2021-09-20 2495 1309 1186 1186 11. NOVARTIS AG ADR 2019-12-24 2021-09-20 908 1043 -135 -135 9. NOVARTIS AG ADR 2019-12-31 2021-09-20 743 851 -108 -108 14. NOVARTIS AG ADR 2020-11-30 2021-09-20 1156 1271 -115 -115 12. NVIDIA CORP COM 2019-01-14 2021-09-20 2516 449 2067 2067 45. ORACLE SYS CORP 2017-12-15 2021-09-20 3863 2159 1704 1704 14. QUALCOMM INC 2015-08-18 2021-09-20 1849 839 1010 1010 1. REGENERON PHARMACEUTICALS INC 2016-09-07 2021-09-20 642 399 243 243 5. REGENERON PHARMACEUTICALS INC 2016-09-06 2021-09-20 3209 1990 1219 1219 37. ROCHE HLDG LTD SPONSORED ADR 2020-01-03 2021-09-20 1690 1501 189 189 19. ROCHE HLDG LTD SPONSORED ADR 2019-12-23 2021-09-20 868 764 104 104 17. SALESFORCE.COM INC COMMON 2020-03-25 2021-09-20 4366 2640 1726 1726 13. STARBUCKS CORP COM 2020-11-19 2021-09-20 1446 1265 181 181 11. VERTEX PHARMACEUTICALS INC COM 2021-07-01 2021-09-20 2042 2212 -170 -170 18. VISA INC CL A SHRS 2011-08-24 2021-09-20 3945 387 3558 3558 11. INVITATION HOMES INC 2019-02-05 2021-09-21 442 250 192 192 7. DOLBY LABORATORIES INC CL A COM 2015-08-21 2021-09-22 642 224 418 418 17. INVITATION HOMES INC 2019-02-05 2021-09-22 691 386 305 305 25. RYMAN HOSPITALITY PPTYS INC REITS 2020-03-16 2021-09-22 2141 732 1409 1409 36. GRAND CANYON EDUCATN INC 2020-02-05 2021-09-23 3101 2879 222 222 44. GRAND CANYON EDUCATN INC 2020-10-29 2021-09-23 3790 3438 352 352 17. RAYONIER INC REIT 2020-02-28 2021-09-23 636 446 190 190 11. RAYONIER INC REIT 2016-09-15 2021-09-23 411 286 125 125 28. RYMAN HOSPITALITY PPTYS INC REITS 2020-03-16 2021-09-23 2389 819 1570 1570 1. RYMAN HOSPITALITY PPTYS INC REITS 2020-05-13 2021-09-23 85 24 61 61 18. TRANE TECH PUB LTD CO COM 2018-07-11 2021-09-23 3355 1248 2107 2107 8. TRANE TECH PUB LTD CO COM 2017-11-28 2021-09-23 1491 537 954 954 2. ALEXANDER & BALDWIN INC NEW COM 2017-12-06 2021-09-24 46 59 -13 -13 15. ALEXANDER & BALDWIN INC NEW COM 2017-12-07 2021-09-24 346 441 -95 -95 3. ALEXANDER & BALDWIN INC NEW COM 2017-12-20 2021-09-24 69 84 -15 -15 5. EAGLE MTLS INC 2016-09-15 2021-09-24 678 375 303 303 17. FIRST HAWAIIAN INC SHS 2019-05-30 2021-09-24 491 429 62 62 20. GRAND CANYON EDUCATN INC 2020-10-29 2021-09-24 1727 1563 164 164 23. GRAND CANYON EDUCATN INC 2017-03-30 2021-09-24 1986 1637 349 349 58. GRAND CANYON EDUCATN INC 2017-03-29 2021-09-24 5009 4096 913 913 78. GRAND CANYON EDUCATN INC 2017-03-28 2021-09-24 6736 5487 1249 1249 17. GRANITE CONSTR INC 2018-09-07 2021-09-24 693 759 -66 -66 20. KEYCORP NEW 2021-04-20 2021-09-24 425 396 29 29 6. MATSON INC COM 2016-09-15 2021-09-24 492 227 265 265 11. TRANE TECH PUB LTD CO COM 2017-11-28 2021-09-24 2022 738 1284 1284 17. RYMAN HOSPITALITY PPTYS INC REITS 2020-05-13 2021-09-27 1498 409 1089 1089 14. TRANE TECH PUB LTD CO COM 2017-11-28 2021-09-27 2523 939 1584 1584 6. CBRE GROUP INC CL A 2019-02-05 2021-09-28 584 276 308 308 12. FIDELITY NATL INFORMATION SVCS INC COM 2020-09-15 2021-09-28 1469 1785 -316 -316 19. FIDELITY NATL INFORMATION SVCS INC COM 2021-03-16 2021-09-28 2325 2764 -439 -439 5. FIDELITY NATL INFORMATION SVCS INC COM 2020-07-21 2021-09-28 612 719 -107 -107 18. INTERNATIONAL BUSINESS MACHS 2018-04-17 2021-09-28 2474 2874 -400 -400 3. PNC BK CORP 2018-07-11 2021-09-29 593 413 180 180 35. PNC BK CORP 2015-09-24 2021-09-29 6923 3061 3862 3862 4. CBRE GROUP INC CL A 2019-02-05 2021-09-30 395 184 211 211 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN 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DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 CAPITAL GAIN DIVIDENDS P 40644 2484932 36674 0 36674 0 36674 38772 0 0 38772 X 0 2098 2098 0 false false false false false false false true true TX true false false false false true NONE FIDUCIARY TAX SERVICES 8003577094 901 MAIN ST FL 9 DALLAS TX 752023735 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A 620 S TRYON ST FL 29 CHARLOTTE NC 28255 TRUSTEE 1 268187 NONE 0 NONE 0 44047202 1311855 95544 45454601 0 0 45454601 681819 44772782 2238639 2238639 36674 36674 2201965 0 2201965 0 2201965 2303376 0 0 0 0 2303376 0 2303376 2201965 0 0 116645 120800 0 76290 116041 429776 2303376 0 0 0 2201965 101411 0 0 531187 0 0 0 0 0 0 116645 414542 120800 0 76290 116041 101411 NONE NONE ROBERT FOX - BANK OF AMERICA N A 620 S TRYON ST FL 29 CHARLOTTE NC 28255 9806839845 tx.philanthropic@bankofamerica.com GRANT GUIDELINES AND APPLICATION FORM ARE AVAILABLE ONLINE AT www.bankofamerica.com/philanthropic/grantmaking MARCH 1 RESTRICTED TO QUALIFIED IRC SECTION 501(c)(3) ORGANIZATIONS 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PC INTERIOR RENOVATION AT 508 25000 BAYLOR HEALTH CARE SYSTEM FOUNDATION 3600 GASTON AVE STE 100 DALLAS TX 75246 N/A PC SUPPORT TINIEST TEXANS 25000 ST CECILIA CATHOLIC SCHOOL 635 MARY CLIFF RD DALLAS TX 75208 N/A PC TECHNOLOGY UPGRADES 15000 TEXAS SCOTTISH RITE HOSPITAL FOR CRIPPLED CHILDREN 2222 WELLBORN ST DALLAS TX 75219 N/A PC DAY SURGERY RENOVATION 25000 HOPE CLINIC OF GARLAND INC 800 S 6TH ST STE 100 GARLAND TX 75040 N/A PC UNRESTRICTED GENERAL 20000 METRO DALLAS HOMELESS ALLIANCE 2816 SWISS AVE DALLAS TX 75201 N/A PC UNRESTRICTED GENERAL 20000 UNIVERSITY OF ARKANSAS FDN dba PCCUA FOUNDATION FUND 2807 HWY 165 SOUTH STUTTGART AR 72160 N/A PC GRAND PRAIRIE PROMISE 20000 THE TRUST FOR PUBLIC LAND 325 N ST PAUL ST STE 2210 DALLAS TX 75201 N/A PC JUDGE CHARLES R ROSE 25000 JOHN BROWN UNIVERSITY 2000 W UNIVERSITY ST SILOAM SPRINGS AR 72761 N/A PC SERVANTS HEART COMMUNITY 20000 WELCOMEHEALTH 1100 N WOOLSEY AVE FAYETTEVILLE AR 72703 N/A PC RESTORE, MAINTAIN, IMPROVE 10000 METHODIST 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OUACHITA BAPTIST UNIVERSITY 410 OUACHITA ST ARKADELPHIA AR 71998 N/A PC TRAINING EQUIPMENT FOR 20000 BENTONVILLE CHILD CARE & DEVELOPMENT dba HELEN WALTON ENRICHMENT CENTER 309 NE J ST BENTONVILLE AR 72712 N/A PC SUPPORT SLIDING SCALE 10000 ALZHEIMER'S ARKANSAS 201 MARKHAM CENTER DR LITTLE ROCK AR 72205 N/A PC SUPPORT FAMILY ASSISTANCE 10000 ARKANSAS FOODBANK 4301 W 65TH ST LITTLE ROCK AR 72209 N/A PC FOOD FOR KIDS BACKPACK 15000 CASA OF THE 2ND JUDICIAL DISTRICT OF ARKANSAS 311 S CHURCH ST JONESBORO AR 72401 N/A PC SUPPORT 'BUILDING BETTER 10000 UNIVERSITY OF ARKANSAS FOUNDATION 535 RESEARCH CENTER FAYETTEVILLE AR 72701 N/A PC STURGIS ENDOWED INT'L 155000 DALLAS SYMPHONY ASSOCIATION INC 2301 FLORA ST DALLAS TX 75201 N/A PC SUPPORT SOUTHERN DALLAS 20000 GIRLS INC OF METROPOLITAN DALLAS 2040 EMPIRE CENTRAL DR DALLAS TX 75234 N/A PC CRITICAL SECURITY UPGRADES 25000 LOS BARRIOS UNIDOS COMMUNITY CLINIC 809 SINGLETON BLVD DALLAS TX 75208 N/A PC DIABETES TREATMENT FOR 10000 MEALS ON WHEELS COLLIN COUNTY 600 N TENNESSEE McKINNEY TX 75069 N/A PC SENIOR NUTRITION PROGRAM 10000 MI ESCUELITA PRESCHOOL PO BOX 191487 DALLAS TX 75219 N/A PC EARLY CHILDHOOD EDUCATION 10000 NETWORK OF COMMUNITY MINISTRIES INC 741 S SHERMAN ST RICHARDSON TX 75081 N/A PC FORTIFYING IMPACT ON KID'S 25000 VOGEL ALCOVE CHILDCARE CENTER FOR THE HOMELESS PO BOX 150948 DALLAS TX 75315 N/A PC ONSITE MENTAL HEALTH CLINIC 15000 PROMISE HOUSE INC 224 W PAGE AVE DALLAS TX 75208 N/A PC SUPPORT EMERGENCY YOUTH 20000 CITY HOUSE 830 CENTRAL PARKWAY E 350 PLANO TX 75074 N/A PC IMPROVEMENTS CHILDREN'S 25000 HOPE SUPPLY CO 10480 SHADY TRAIL 104 DALLAS TX 75220 N/A PC CRITICAL NEEDS PROGRAM FOR 15000 BRIGHTER TOMORROWS INC 928 BLUEBIRD DR IRVING TX 75061 N/A PC SUPPORT FOR EMERGENCY 10000 MOSAIC FAMILY SERVICES INC 12225 GREENVILLE AVE DALLAS TX 75243 N/A PC CHILDCARE & ADVOCACY 20000 CAMP SUMMIT INC 17210 CAMPBELL RD DALLAS TX 75252 N/A PC BARRIER-FREE CAMP FOR 25000 HIS BRIDGE BUILDERS 2075 W COMMERCE ST DALLAS TX 75208 N/A PC IPADS FOR YOUTH LITERACY 15000 WILKINSON CENTER PO BOX 720248 DALLAS TX 75372 N/A PC FOOD & EMERGENCY SERVICES 20000 READERS 2 LEADERS PROJECT PO BOX 195076 DALLAS TX 75219 N/A PC SUPPORT 'TEAM READ' PROGRAM 20000 2020000 14 646849 18 2484932 O&G ROYALTY INCOME 15 42113 INTEREST - O&G 15 3 EXCISE TAX REFUND 1 2263 3176160 3176160 false false false false false false false false false false TAX PREPARATION FEE - BOA 2988 1793 1195 9425. INVESC 2021-09 2018-07 PURCHASER 181336 164714 16622 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. WINSTEAD PC 11194 11194 9O3093010 OIL GAS OR OTHER MIN 1 1 125061 NET Y/E SALES ADJUSTMENT 8747 BASIS ADJUSTMENT - SALES 1094 ROC BASIS ADJUSTMENT 3929 O&G ROYALTY: 0 0 * PRODUCTION TAXES 1183 1183 0 * LEASE OPERATING 8147 8147 0 * AD VALOREM TAXES 1587 1587 0 * AVT CONSULTANT FEE 240 240 0 OTHER ALLOCABLE EXPENSE - CTF 7074 7074 0 ASSOCIATION MEMBERSHIP DUES 1700 0 1700 FROM PARTNERSHIP 13113 0 GROSS O&G ROYALTY INCOME 42113 42113 INTEREST - O&G 3 3 EXCISE TAX REFUND 2263 0 FROM PARTNERSHIP -270809 NET ROUNDING 35 CTF TIMING ADJUSTMENT 474201 NET TIMING ADJUSTMENT 2977 GRANT CONSULTING FEE: * BETH GLADDEN COULSON 7500 7500 GRANTMAKING FEES - BOA 165706 165706 INVESTMENT ADVISORY FEES 34520 34520 FOREIGN TAXES 13233 13233 0 EXCISE TAX ESTIMATES 22500 0 0 FOREIGN TAXES ON QUALIFIED FOR 1914 1914 0 FOREIGN TAXES ON NONQUALIFIED 630 630 0