ROY & CHRISTINE STURGIS EDUCATIONAL CHARITABLE TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ROY & CHRISTINE STURGIS EDUCATIONAL CHARITABLE TRUST (EIN 75-6331832)
- Tax period
- 2019-10-01 to 2020-09-30
- Filed
- 2020-12-07
- IRS object ID
- 202043429349101054
- Schema version
- 2019v5.0
- 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
- 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 | 2020-12-07T11:00:13-06:00 | ReturnTs |
| Tax Period End | 2020-09-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-10-01 | 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 | 8003577094 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 831041 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752831041 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8003577094 | PhoneNum |
| Signature | 2020-12-07 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 171.159.192.10 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | C27815A46271FF720FCFEE2E7DF5ED7B037040A2 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E0E827F75AA3A5B27C07BDC10E9437BCED50ED85 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $38,892,115 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $783,303 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $782,662 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $866,484 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,869,615 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $866,484 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $54,491 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $191,939 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,704,278 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,841,085 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $237,879 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $142,727 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $95,152 | 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 | $4,617 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,617 | 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 | $201,308 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $28,351 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $172,957 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $42,087 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,087 | 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 | $21,063 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $19,597 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,700 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $509,942 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $214,172 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $271,004 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,728,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,728,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,238,442 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $214,172 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,999,504 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$534,164 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,626,913 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,917,224 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,696,357 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,696,357 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $32,010,436 | CorporateStockBOYAmt |
| Corporate Stock EOY | $31,838,317 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $37,044,193 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1 | OtherAssetsBOYAmt |
| Other Assets EOY | $1 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $151,565 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $33,927,661 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,534,675 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,892,115 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $33,927,661 | CapitalStockBOYAmt |
| Capital Stock EOY | $33,534,675 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $33,927,661 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,534,675 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $33,927,661 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,534,675 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,927,661 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$534,164 | ExcessRevenueOverExpensesAmt |
| Other Increases | $146,635 | OtherIncreasesAmt |
| Subtotal | $33,540,132 | SubtotalAmt |
| Other Decreases | $5,457 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $33,534,675 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2377 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 113. AG MTG INVT TR INC REITS | 2017-06-05 | 2020-06-04 | $313 | $2,118 | -$1,805 | -$1,805 | |
| 19. AG MTG INVT TR INC REITS | 2017-02-01 | 2020-06-04 | $53 | $333 | -$280 | -$280 | |
| 8. AG MTG INVT TR INC REITS | 2017-02-02 | 2020-06-04 | $22 | $140 | -$118 | -$118 | |
| 55. AG MTG INVT TR INC REITS | 2016-09-15 | 2020-06-04 | $152 | $874 | -$722 | -$722 | |
| 125. AG MTG INVT TR INC REITS | 2016-09-15 | 2020-06-05 | $477 | $1,986 | -$1,509 | -$1,509 | |
| 9. AG MTG INVT TR INC REITS | 2019-12-12 | 2020-06-05 | $34 | $142 | -$108 | -$108 | |
| 19. AG MTG INVT TR INC REITS | 2019-12-11 | 2020-06-05 | $73 | $298 | -$225 | -$225 | |
| 16. AG MTG INVT TR INC REITS | 2015-12-16 | 2020-06-05 | $61 | $215 | -$154 | -$154 | |
| 8. AG MTG INVT TR INC REITS | 2015-12-18 | 2020-06-05 | $31 | $107 | -$76 | -$76 | |
| 20. AG MTG INVT TR INC REITS | 2015-12-17 | 2020-06-05 | $76 | $264 | -$188 | -$188 | |
| 7996.487 AQR MANAGED FUTURES STRATEGY FUND CL I | 2016-09-30 | 2020-03-18 | $69,010 | $81,004 | -$11,994 | -$11,994 | |
| 5685.646 AQR MANAGED FUTURES STRATEGY FUND CL I | 2016-09-30 | 2020-06-29 | $47,532 | $57,596 | -$10,064 | -$10,064 | |
| 10. ABIOMED INC | 2018-07-26 | 2019-11-19 | $1,846 | $3,821 | -$1,975 | -$1,975 | |
| 14. ABIOMED INC | 2019-06-06 | 2019-11-19 | $2,584 | $3,760 | -$1,176 | -$1,176 | |
| 5. ABIOMED INC | 2019-05-02 | 2019-11-19 | $923 | $1,335 | -$412 | -$412 | |
| 130. ACI WORLDWIDE INC COM | 2019-05-22 | 2019-12-05 | $4,686 | $4,136 | $550 | $550 | |
| 20. ACI WORLDWIDE INC COM | 2019-05-31 | 2019-12-05 | $721 | $635 | $86 | $86 | |
| 78. ACI WORLDWIDE INC COM | 2019-05-31 | 2019-12-06 | $2,855 | $2,477 | $378 | $378 | |
| 137. ACI WORLDWIDE INC COM | 2019-05-31 | 2019-12-17 | $4,978 | $4,351 | $627 | $627 | |
| 39. ACI WORLDWIDE INC COM | 2019-05-21 | 2019-12-17 | $1,417 | $1,226 | $191 | $191 | |
| 10. ACI WORLDWIDE INC COM | 2019-05-21 | 2020-01-09 | $390 | $314 | $76 | $76 | |
| 90. ACI WORLDWIDE INC COM | 2019-08-19 | 2020-01-09 | $3,514 | $2,661 | $853 | $853 | |
| 82. ACI WORLDWIDE INC COM | 2019-08-19 | 2020-01-10 | $3,164 | $2,425 | $739 | $739 | |
| 17. ACI WORLDWIDE INC COM | 2019-08-20 | 2020-01-10 | $656 | $496 | $160 | $160 | |
| 21. ACI WORLDWIDE INC COM | 2019-12-11 | 2020-03-10 | $587 | $762 | -$175 | -$175 | |
| 18. ACI WORLDWIDE INC COM | 2016-09-15 | 2020-03-10 | $503 | $327 | $176 | $176 | |
| 70. ACI WORLDWIDE INC COM | 2016-09-15 | 2020-03-16 | $1,673 | $1,271 | $402 | $402 | |
| 33. ACI WORLDWIDE INC COM | 2016-09-15 | 2020-03-17 | $802 | $599 | $203 | $203 | |
| 126. ACI WORLDWIDE INC COM | 2019-08-20 | 2020-08-10 | $3,837 | $3,676 | $161 | $161 | |
| 192. ACI WORLDWIDE INC COM | 2020-06-15 | 2020-08-10 | $5,847 | $5,172 | $675 | $675 | |
| 97. ACI WORLDWIDE INC COM | 2020-07-09 | 2020-08-10 | $2,954 | $2,434 | $520 | $520 | |
| 32. ACTUANT CORP COM CL A NEW | 2019-12-11 | 2019-12-27 | $842 | $809 | $33 | $33 | |
| 14. ACTUANT CORP COM CL A NEW | 2019-12-11 | 2019-12-30 | $367 | $354 | $13 | $13 | |
| 290. AERIE PHARMACEUTICALS INC COM | 2019-12-17 | 2020-08-10 | $3,791 | $6,332 | -$2,541 | -$2,541 | |
| 343. AERIE PHARMACEUTICALS INC COM | 2019-12-18 | 2020-08-10 | $4,483 | $7,535 | -$3,052 | -$3,052 | |
| 185. AERIE PHARMACEUTICALS INC COM | 2020-01-06 | 2020-08-10 | $2,418 | $4,492 | -$2,074 | -$2,074 | |
| 120. AERIE PHARMACEUTICALS INC COM | 2020-01-07 | 2020-08-10 | $1,569 | $2,960 | -$1,391 | -$1,391 | |
| 58. AERIE PHARMACEUTICALS INC COM | 2020-02-27 | 2020-08-10 | $758 | $1,021 | -$263 | -$263 | |
| 15. ALEXANDER & BALDWIN INC NEW COM | 2016-09-15 | 2019-10-16 | $363 | $560 | -$197 | -$197 | |
| 21. ALEXANDER & BALDWIN INC NEW COM | 2016-01-14 | 2019-10-16 | $508 | $651 | -$143 | -$143 | |
| 8. ALEXANDER & BALDWIN INC NEW COM | 2016-01-13 | 2019-10-16 | $194 | $243 | -$49 | -$49 | |
| 7. ALEXANDER & BALDWIN INC NEW COM | 2017-12-04 | 2019-10-16 | $169 | $207 | -$38 | -$38 | |
| 5. ALEXANDER & BALDWIN INC NEW COM | 2017-12-06 | 2019-10-16 | $121 | $148 | -$27 | -$27 | |
| 7. ALEXION PHARMACEUTICALS INC | 2018-07-26 | 2020-01-30 | $708 | $955 | -$247 | -$247 | |
| 50. ALEXION PHARMACEUTICALS INC | 2018-06-25 | 2020-01-30 | $5,055 | $6,323 | -$1,268 | -$1,268 | |
| 17. ALEXION PHARMACEUTICALS INC | 2020-01-13 | 2020-01-30 | $1,719 | $1,892 | -$173 | -$173 | |
| 15. ALIBABA GROUP HLDG LTD ADS | 2018-03-01 | 2020-05-15 | $3,027 | $2,725 | $302 | $302 | |
| 117. ALIBABA GROUP HLDG LTD ADS | 2018-03-01 | 2020-06-29 | $25,066 | $21,257 | $3,809 | $3,809 | |
| 8. ALIBABA GROUP HLDG LTD ADS | 2018-03-01 | 2020-06-30 | $1,724 | $1,453 | $271 | $271 | |
| 28. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2018-02-20 | 2019-11-06 | $312 | $389 | -$77 | -$77 | |
| 87. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2016-09-15 | 2019-11-06 | $971 | $1,131 | -$160 | -$160 | |
| 114. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2016-09-15 | 2019-11-06 | $1,272 | $1,482 | -$210 | -$210 | |
| 97. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2016-09-15 | 2020-01-15 | $941 | $1,261 | -$320 | -$320 | |
| 68. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2016-09-15 | 2020-04-07 | $476 | $884 | -$408 | -$408 | |
| 64. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2018-03-21 | 2020-04-07 | $448 | $828 | -$380 | -$380 | |
| 21. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2015-08-25 | 2020-08-20 | $194 | $269 | -$75 | -$75 | |
| 19. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2015-08-31 | 2020-08-20 | $175 | $241 | -$66 | -$66 | |
| 41. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2018-03-21 | 2020-08-20 | $378 | $530 | -$152 | -$152 | |
| 41. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2018-03-18 | 2020-08-26 | $369 | $523 | -$154 | -$154 | |
| 56. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2015-08-31 | 2020-08-26 | $504 | $711 | -$207 | -$207 | |
| 3. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2015-08-28 | 2020-08-26 | $27 | $38 | -$11 | -$11 | |
| 17. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2015-08-22 | 2020-08-26 | $153 | $214 | -$61 | -$61 | |
| 4. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2015-08-22 | 2020-08-26 | $36 | $50 | -$14 | -$14 | |
| 4. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2015-08-13 | 2020-09-16 | $34 | $51 | -$17 | -$17 | |
| 2. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2015-08-28 | 2020-09-16 | $17 | $25 | -$8 | -$8 | |
| 14. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2015-08-28 | 2020-09-21 | $108 | $175 | -$67 | -$67 | |
| 37. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2018-03-05 | 2020-09-21 | $286 | $459 | -$173 | -$173 | |
| 2. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2018-03-07 | 2020-09-21 | $15 | $25 | -$10 | -$10 | |
| 3. ALLSTATE CORPORATION | 2019-02-05 | 2019-10-21 | $327 | $266 | $61 | $61 | |
| 6. ALLSTATE CORPORATION | 2019-02-05 | 2019-12-18 | $658 | $531 | $127 | $127 | |
| 9. ALLSTATE CORPORATION | 2020-01-13 | 2020-03-10 | $866 | $1,027 | -$161 | -$161 | |
| 3. ALLSTATE CORPORATION | 2020-01-13 | 2020-04-28 | $310 | $342 | -$32 | -$32 | |
| 11. ALPHABET INC CL C COM | 2018-03-01 | 2020-06-29 | $15,199 | $11,789 | $3,410 | $3,410 | |
| 11. ALPHABET INC CL A COM | 2018-03-01 | 2020-06-29 | $15,222 | $11,781 | $3,441 | $3,441 | |
| 18. ALTERYX INC CL A COM | 2020-01-13 | 2020-01-31 | $2,503 | $2,189 | $314 | $314 | |
| 2. ALTERYX INC CL A COM | 2019-12-23 | 2020-01-31 | $278 | $206 | $72 | $72 | |
| 5. AMAZON COM INC | 2013-06-26 | 2020-04-17 | $11,726 | $1,386 | $10,340 | $10,340 | |
| 14. AMAZON COM INC | 2013-06-26 | 2020-06-30 | $37,491 | $3,881 | $33,610 | $33,610 | |
| 3. AMAZON COM INC | 2013-06-26 | 2020-07-02 | $8,702 | $832 | $7,870 | $7,870 | |
| 2. AMAZON COM INC | 2013-06-26 | 2020-07-07 | $6,097 | $554 | $5,543 | $5,543 | |
| 1. AMAZON COM INC | 2013-06-26 | 2020-07-09 | $3,177 | $277 | $2,900 | $2,900 | |
| 5. AMEREN CORP | 2019-02-05 | 2019-10-03 | $394 | $344 | $50 | $50 | |
| 7. AMEREN CORP | 2019-02-05 | 2019-10-15 | $530 | $482 | $48 | $48 | |
| 15. AMEREN CORP | 2018-08-21 | 2019-11-26 | $1,110 | $962 | $148 | $148 | |
| 6. AMEREN CORP | 2019-02-05 | 2019-12-18 | $452 | $413 | $39 | $39 | |
| 184. AMEREN CORP | 2019-02-05 | 2019-12-19 | $13,936 | $12,677 | $1,259 | $1,259 | |
| 49. AMERICAN AXLE & MFG HLDGS INC | 2018-11-14 | 2019-11-06 | $503 | $588 | -$85 | -$85 | |
| 50. AMERICAN AXLE & MFG HLDGS INC | 2018-12-10 | 2019-11-06 | $514 | $562 | -$48 | -$48 | |
| 9. AMERICAN CAMPUS CMNTYS INC REIT | 2019-12-24 | 2020-09-01 | $305 | $416 | -$111 | -$111 | |
| 4. AMERICAN CAMPUS CMNTYS INC REIT | 2019-12-18 | 2020-09-01 | $135 | $184 | -$49 | -$49 | |
| 16. AMERICAN ELECTRIC POWER CO | 2019-02-05 | 2019-10-03 | $1,475 | $1,267 | $208 | $208 | |
| 10. AMERICAN ELECTRIC POWER CO | 2019-02-05 | 2019-10-07 | $931 | $792 | $139 | $139 | |
| 3. AMERICAN ELECTRIC POWER CO | 2019-02-05 | 2019-10-15 | $276 | $238 | $38 | $38 | |
| 6. AMERICAN ELECTRIC POWER CO | 2019-02-05 | 2019-10-15 | $552 | $475 | $77 | $77 | |
| 7. AMERICAN ELECTRIC POWER CO | 2019-02-05 | 2019-12-16 | $646 | $554 | $92 | $92 | |
| 4. AMERICAN ELECTRIC POWER CO | 2019-02-05 | 2019-12-18 | $374 | $317 | $57 | $57 | |
| 33. AMERICAN ELECTRIC POWER CO | 2020-01-13 | 2020-07-27 | $2,709 | $3,133 | -$424 | -$424 | |
| 7. AMERICAN ELECTRIC POWER CO | 2020-05-08 | 2020-07-30 | $589 | $555 | $34 | $34 | |
| 70. AMERICAN ELECTRIC POWER CO | 2019-02-05 | 2020-09-15 | $5,639 | $5,542 | $97 | $97 | |
| 11. AMERICAN ELECTRIC POWER CO | 2020-09-14 | 2020-09-15 | $886 | $889 | -$3 | -$3 | |
| 14. AMERICAN EXPRESS CO | 2015-08-18 | 2019-10-01 | $1,644 | $1,137 | $507 | $507 | |
| 7. AMERICAN EXPRESS CO | 2015-08-18 | 2019-10-02 | $795 | $569 | $226 | $226 | |
| 15. AMERICAN EXPRESS CO | 2016-09-08 | 2019-10-02 | $1,704 | $997 | $707 | $707 | |
| 18. AMERICAN EXPRESS CO | 2016-09-08 | 2019-10-03 | $2,018 | $1,196 | $822 | $822 | |
| 15. AMERICAN EXPRESS CO | 2016-09-07 | 2019-10-04 | $1,707 | $989 | $718 | $718 | |
| 1. AMERICAN EXPRESS CO | 2016-09-07 | 2019-10-07 | $114 | $66 | $48 | $48 | |
| 12. AMERICAN EXPRESS CO | 2016-09-06 | 2019-10-07 | $1,370 | $786 | $584 | $584 | |
| 6. AMERICAN EXPRESS CO | 2016-09-06 | 2019-10-08 | $677 | $393 | $284 | $284 | |
| 3. AMERICAN EXPRESS CO | 2016-09-02 | 2019-10-08 | $339 | $196 | $143 | $143 | |
| 16. AMERICAN EXPRESS CO | 2016-09-15 | 2019-10-08 | $1,806 | $1,020 | $786 | $786 | |
| 3. AMERICAN EXPRESS CO | 2016-09-15 | 2019-10-09 | $340 | $191 | $149 | $149 | |
| 13. AMERICAN EXPRESS CO | 2016-09-15 | 2019-12-23 | $1,616 | $829 | $787 | $787 | |
| 5. AMERICAN EXPRESS CO | 2016-09-15 | 2019-12-24 | $624 | $319 | $305 | $305 | |
| 6. AMERICAN EXPRESS CO | 2016-09-15 | 2019-12-26 | $750 | $383 | $367 | $367 | |
| 8. AMERICAN EXPRESS CO | 2016-09-15 | 2019-12-27 | $1,003 | $510 | $493 | $493 | |
| 14. AMERICAN EXPRESS CO | 2016-09-15 | 2019-12-30 | $1,743 | $893 | $850 | $850 | |
| 53. AMERICAN EXPRESS CO | 2016-09-15 | 2019-12-31 | $6,584 | $3,380 | $3,204 | $3,204 | |
| 10. AMERICAN EXPRESS CO | 2016-09-15 | 2020-01-02 | $1,250 | $638 | $612 | $612 | |
| 5. AMERICAN WTR WKS CO INC NEW COM | 2019-09-30 | 2019-10-15 | $608 | $620 | -$12 | -$12 | |
| 2. AMERICAN WTR WKS CO INC NEW COM | 2019-09-30 | 2019-10-21 | $242 | $248 | -$6 | -$6 | |
| 17. AMERICAN WOODMARK CORP | 2020-07-08 | 2020-08-10 | $1,514 | $1,293 | $221 | $221 | |
| 37. AMERICAN WOODMARK CORP | 2020-07-06 | 2020-08-10 | $3,296 | $2,743 | $553 | $553 | |
| 23. AMERICAN WOODMARK CORP | 2020-07-16 | 2020-08-10 | $2,049 | $1,701 | $348 | $348 | |
| 26. AMGEN INC COM | 2018-03-01 | 2020-04-29 | $6,154 | $4,714 | $1,440 | $1,440 | |
| 12. AMGEN INC COM | 2018-03-01 | 2020-04-30 | $2,818 | $2,176 | $642 | $642 | |
| 5. AMGEN INC COM | 2018-03-01 | 2020-04-30 | $1,174 | $907 | $267 | $267 | |
| 4. AMGEN INC COM | 2016-09-15 | 2020-04-30 | $939 | $686 | $253 | $253 | |
| 21. AMGEN INC COM | 2015-08-18 | 2020-04-30 | $4,931 | $3,518 | $1,413 | $1,413 | |
| 21. AMGEN INC COM | 2015-08-18 | 2020-05-18 | $4,943 | $3,518 | $1,425 | $1,425 | |
| 32. AMGEN INC COM | 2015-08-18 | 2020-05-19 | $7,358 | $5,361 | $1,997 | $1,997 | |
| 48. AMGEN INC COM | 2015-08-18 | 2020-05-20 | $10,944 | $8,041 | $2,903 | $2,903 | |
| 45. AMGEN INC COM | 2015-08-18 | 2020-05-21 | $10,142 | $7,539 | $2,603 | $2,603 | |
| 7. AMGEN INC COM | 2015-08-18 | 2020-05-22 | $1,572 | $1,173 | $399 | $399 | |
| 31. ANNALY MTG MGMT INC COM | 2019-02-10 | 2019-12-18 | $295 | $293 | $2 | $2 | |
| 27. ANNALY MTG MGMT INC COM | 2019-02-12 | 2019-12-18 | $257 | $252 | $5 | $5 | |
| 42. APOLLO INVT CORP | 2016-09-15 | 2019-10-04 | $648 | $697 | -$49 | -$49 | |
| 68. APOLLO INVT CORP | 2016-09-15 | 2019-10-07 | $1,054 | $1,129 | -$75 | -$75 | |
| 9. APPLE INC COM | 2014-02-06 | 2019-11-12 | $2,355 | $659 | $1,696 | $1,696 | |
| 15. APPLE INC COM | 2014-02-06 | 2020-02-04 | $4,782 | $1,099 | $3,683 | $3,683 | |
| 90. APPLE INC COM | 2014-02-06 | 2020-09-15 | $10,411 | $1,649 | $8,762 | $8,762 | |
| 15. APPLIED INDL TECHNOLOGIES INC | 2020-01-24 | 2020-03-17 | $649 | $982 | -$333 | -$333 | |
| 5. APPLIED INDL TECHNOLOGIES INC | 2020-01-29 | 2020-03-17 | $216 | $329 | -$113 | -$113 | |
| 4. APPLIED INDL TECHNOLOGIES INC | 2020-01-29 | 2020-03-17 | $173 | $264 | -$91 | -$91 | |
| 50. APTARGROUP INCORPORATED | 2019-04-15 | 2020-09-29 | $5,639 | $5,502 | $137 | $137 | |
| 8. APTARGROUP INCORPORATED | 2020-01-13 | 2020-09-29 | $902 | $929 | -$27 | -$27 | |
| 7. APTARGROUP INCORPORATED | 2020-01-13 | 2020-09-29 | $790 | $813 | -$23 | -$23 | |
| 1. APTARGROUP INCORPORATED | 2020-01-13 | 2020-09-29 | $113 | $116 | -$3 | -$3 | |
| 317.533 ARBITRAGE FUND CL I | 2019-09-24 | 2020-02-03 | $4,258 | $4,271 | -$13 | -$13 | |
| 6378.326 ARBITRAGE FUND CL I | 2020-01-13 | 2020-02-03 | $85,533 | $85,342 | $191 | $191 | |
| 287.65 ARBITRAGE FUND CL I | 2019-12-30 | 2020-02-03 | $3,857 | $3,840 | $17 | $17 | |
| 452.237 ARBITRAGE FUND CL I | 2019-12-23 | 2020-02-03 | $6,065 | $6,028 | $37 | $37 | |
| 25815.031 ARBITRAGE FUND CL I | 2016-09-30 | 2020-02-03 | $346,180 | $341,533 | $4,647 | $4,647 | |
| 8066.303 ARBITRAGE FUND CL I | 2018-03-01 | 2020-02-03 | $108,169 | $106,637 | $1,532 | $1,532 | |
| 1813.314 ARBITRAGE FUND CL I | 2018-01-19 | 2020-02-03 | $24,317 | $23,827 | $490 | $490 | |
| 2700.559 ARBITRAGE FUND CL I | 2018-07-09 | 2020-02-03 | $36,215 | $35,350 | $865 | $865 | |
| 10. ARISTA NETWORKS INC COM | 2019-06-06 | 2020-01-30 | $2,311 | $2,620 | -$309 | -$309 | |
| 27. ARISTA NETWORKS INC COM | 2019-01-18 | 2020-01-30 | $6,241 | $6,219 | $22 | $22 | |
| 10. ARISTA NETWORKS INC COM | 2020-01-13 | 2020-01-30 | $2,311 | $2,104 | $207 | $207 | |
| 3. ARMSTRONG WORLD INDS INC NEW COM | 2016-01-13 | 2020-02-26 | $311 | $107 | $204 | $204 | |
| 2. ARMSTRONG WORLD INDS INC NEW COM | 2016-01-14 | 2020-02-26 | $207 | $71 | $136 | $136 | |
| 1. ARMSTRONG WORLD INDS INC NEW COM | 2016-02-23 | 2020-02-26 | $104 | $34 | $70 | $70 | |
| 7. ARMSTRONG WORLD INDS INC NEW COM | 2016-02-23 | 2020-02-26 | $725 | $234 | $491 | $491 | |
| 12. ARMSTRONG WORLD INDS INC NEW COM | 2016-02-24 | 2020-02-26 | $1,244 | $394 | $850 | $850 | |
| 14. AUTODESK INC (DEL) | 2018-03-01 | 2020-05-15 | $2,494 | $1,605 | $889 | $889 | |
| 105. AUTODESK INC (DEL) | 2018-03-01 | 2020-06-30 | $24,447 | $12,040 | $12,407 | $12,407 | |
| 27. AUTOMATIC DATA PROCESSING INC | 2018-03-01 | 2020-06-29 | $3,936 | $3,049 | $887 | $887 | |
| 6. AVNET INC | 2019-12-11 | 2020-09-24 | $149 | $249 | -$100 | -$100 | |
| 168. AXOGEN INC COM | 2019-06-11 | 2020-08-10 | $1,959 | $3,042 | -$1,083 | -$1,083 | |
| 461. AXOGEN INC COM | 2019-02-27 | 2020-08-10 | $5,375 | $8,317 | -$2,942 | -$2,942 | |
| 47. AXOGEN INC COM | 2019-07-08 | 2020-08-10 | $548 | $844 | -$296 | -$296 | |
| 34. AXOGEN INC COM | 2019-07-09 | 2020-08-10 | $396 | $611 | -$215 | -$215 | |
| 200. AXOGEN INC COM | 2019-01-24 | 2020-08-10 | $2,332 | $3,256 | -$924 | -$924 | |
| 238. AXOGEN INC COM | 2019-01-24 | 2020-09-18 | $3,088 | $3,874 | -$786 | -$786 | |
| 123. AXOGEN INC COM | 2019-01-22 | 2020-09-18 | $1,596 | $1,999 | -$403 | -$403 | |
| 2. AXOGEN INC COM | 2019-01-22 | 2020-09-21 | $26 | $33 | -$7 | -$7 | |
| 108. AXOGEN INC COM | 2019-01-22 | 2020-09-22 | $1,330 | $1,755 | -$425 | -$425 | |
| 10. BWX TECHNOLOGIES INC COM | 2018-04-30 | 2020-03-09 | $474 | $680 | -$206 | -$206 | |
| 3. BWX TECHNOLOGIES INC COM | 2018-04-20 | 2020-03-09 | $142 | $201 | -$59 | -$59 | |
| 39. BWX TECHNOLOGIES INC COM | 2018-05-01 | 2020-03-09 | $1,847 | $2,608 | -$761 | -$761 | |
| 41. BWX TECHNOLOGIES INC COM | 2020-01-13 | 2020-03-09 | $1,941 | $2,675 | -$734 | -$734 | |
| 50. BWX TECHNOLOGIES INC COM | 2018-08-07 | 2020-03-09 | $2,368 | $3,174 | -$806 | -$806 | |
| 38. BWX TECHNOLOGIES INC COM | 2018-06-26 | 2020-03-09 | $1,799 | $2,361 | -$562 | -$562 | |
| 1. BWX TECHNOLOGIES INC COM | 2018-04-30 | 2020-03-19 | $42 | $68 | -$26 | -$26 | |
| 28. BANCORP INC DELAWARE COM | 2019-12-12 | 2020-09-24 | $227 | $352 | -$125 | -$125 | |
| 16. BARRICK GOLD CORPORATION | 2019-09-12 | 2020-03-23 | $280 | $300 | -$20 | -$20 | |
| 45. BARRICK GOLD CORPORATION | 2019-09-20 | 2020-03-23 | $786 | $825 | -$39 | -$39 | |
| 46. BARRICK GOLD CORPORATION | 2019-09-19 | 2020-03-23 | $804 | $835 | -$31 | -$31 | |
| 32. BARRICK GOLD CORPORATION | 2019-09-19 | 2020-05-07 | $880 | $581 | $299 | $299 | |
| 64. BARRICK GOLD CORPORATION | 2019-09-25 | 2020-05-07 | $1,760 | $1,159 | $601 | $601 | |
| 54. BARRICK GOLD CORPORATION | 2019-09-25 | 2020-05-13 | $1,408 | $978 | $430 | $430 | |
| 29. BARRICK GOLD CORPORATION | 2019-09-25 | 2020-05-22 | $769 | $525 | $244 | $244 | |
| 40. BARRICK GOLD CORPORATION | 2019-09-25 | 2020-05-28 | $976 | $724 | $252 | $252 | |
| 7. BARRICK GOLD CORPORATION | 2020-01-10 | 2020-05-28 | $171 | $125 | $46 | $46 | |
| 9. BARRICK GOLD CORPORATION | 2020-01-10 | 2020-06-04 | $213 | $160 | $53 | $53 | |
| 20. BARRICK GOLD CORPORATION | 2019-12-18 | 2020-06-04 | $473 | $354 | $119 | $119 | |
| 4. BARRICK GOLD CORPORATION | 2020-01-13 | 2020-06-04 | $95 | $70 | $25 | $25 | |
| 17. BAXTER INTERNATIONAL INC | 2019-01-09 | 2019-12-27 | $1,429 | $1,138 | $291 | $291 | |
| 9. BEACON ROOFING SUPPLY INC COM | 2018-08-09 | 2020-09-11 | $271 | $348 | -$77 | -$77 | |
| 9. BEACON ROOFING SUPPLY INC COM | 2018-07-15 | 2020-09-23 | $272 | $365 | -$93 | -$93 | |
| 4. BEACON ROOFING SUPPLY INC COM | 2018-08-09 | 2020-09-23 | $121 | $155 | -$34 | -$34 | |
| 26. BLACKBAUD INC COM | 2019-05-02 | 2020-05-13 | $1,271 | $1,941 | -$670 | -$670 | |
| 130. BLACKBAUD INC COM | 2019-02-07 | 2020-05-13 | $6,353 | $9,385 | -$3,032 | -$3,032 | |
| 43. BLACKBAUD INC COM | 2019-02-07 | 2020-05-14 | $2,023 | $3,104 | -$1,081 | -$1,081 | |
| 108. BLACKBAUD INC COM | 2019-02-01 | 2020-05-14 | $5,082 | $7,727 | -$2,645 | -$2,645 | |
| 223. BLACKBAUD INC COM | 2019-01-30 | 2020-05-14 | $10,493 | $15,651 | -$5,158 | -$5,158 | |
| 352.716 BLACKROCK EVENT DRIVEN EQUITY FUND INSTL SHS | 2020-02-03 | 2020-03-18 | $3,044 | $3,428 | -$384 | -$384 | |
| 8920.782 BLACKROCK EVENT DRIVEN EQUITY FUND INSTL SHS | 2020-02-03 | 2020-06-29 | $86,710 | $86,710 | |||
| 1518.649 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND INSTL | 2017-10-10 | 2020-03-18 | $14,093 | $15,855 | -$1,762 | -$1,762 | |
| 2780.453 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND INSTL | 2017-10-10 | 2020-06-29 | $26,831 | $29,028 | -$2,197 | -$2,197 | |
| 8. BOEING CO | 2020-03-26 | 2020-06-29 | $1,526 | $1,430 | $96 | $96 | |
| 16. BOEING CO | 2020-03-27 | 2020-06-29 | $3,053 | $2,655 | $398 | $398 | |
| 113. BOEING CO | 2020-03-27 | 2020-06-29 | $21,560 | $18,753 | $2,807 | $2,807 | |
| 9. BRINKS CO | 2019-07-30 | 2020-09-09 | $409 | $830 | -$421 | -$421 | |
| 85. BRIXMOR PPTY GROUP INC REITS | 2018-01-18 | 2019-10-02 | $1,712 | $1,405 | $307 | $307 | |
| 5. BRIXMOR PPTY GROUP INC REITS | 2018-01-18 | 2019-10-03 | $100 | $82 | $18 | $18 | |
| 55. BRIXMOR PPTY GROUP INC REITS | 2018-02-01 | 2019-10-03 | $1,099 | $874 | $225 | $225 | |
| 46. BRIXMOR PPTY GROUP INC REITS | 2019-11-08 | 2020-03-13 | $633 | $994 | -$361 | -$361 | |
| 9. BRIXMOR PPTY GROUP INC REITS | 2019-11-08 | 2020-03-13 | $124 | $194 | -$70 | -$70 | |
| 1. BROADRIDGE FINL SOLUTIONS INC COM | 2018-11-06 | 2019-11-26 | $123 | $103 | $20 | $20 | |
| 26. BROADRIDGE FINL SOLUTIONS INC COM | 2017-02-02 | 2019-11-26 | $3,202 | $1,751 | $1,451 | $1,451 | |
| 24. BROADRIDGE FINL SOLUTIONS INC COM | 2020-01-13 | 2020-02-20 | $2,893 | $3,090 | -$197 | -$197 | |
| 3. BROADRIDGE FINL SOLUTIONS INC COM | 2017-02-02 | 2020-02-20 | $362 | $202 | $160 | $160 | |
| 11. BROADRIDGE FINL SOLUTIONS INC COM | 2016-12-30 | 2020-02-20 | $1,326 | $730 | $596 | $596 | |
| 21. BROWN & BROWN INC COM | 2019-02-05 | 2019-10-07 | $757 | $585 | $172 | $172 | |
| 11. BROWN & BROWN INC COM | 2019-02-05 | 2019-11-11 | $416 | $306 | $110 | $110 | |
| 6. BROWN & BROWN INC COM | 2019-02-05 | 2019-11-21 | $226 | $167 | $59 | $59 | |
| 9. BROWN & BROWN INC COM | 2019-02-05 | 2019-12-17 | $354 | $251 | $103 | $103 | |
| 62. BROWN & BROWN INC COM | 2020-01-13 | 2020-02-14 | $2,957 | $2,511 | $446 | $446 | |
| 14. BROWN & BROWN INC COM | 2020-01-13 | 2020-02-26 | $656 | $567 | $89 | $89 | |
| 34. BROWN & BROWN INC COM | 2020-01-13 | 2020-03-23 | $1,103 | $1,377 | -$274 | -$274 | |
| 29. BUILDERS FIRSTSOURCE INC COM | 2019-12-11 | 2019-12-20 | $725 | $746 | -$21 | -$21 | |
| 25. BUILDERS FIRSTSOURCE INC COM | 2018-10-18 | 2019-12-20 | $625 | $314 | $311 | $311 | |
| 15. BUILDERS FIRSTSOURCE INC COM | 2020-08-17 | 2020-08-24 | $417 | $454 | -$37 | -$37 | |
| 9. BUILDERS FIRSTSOURCE INC COM | 2020-07-09 | 2020-08-24 | $250 | $182 | $68 | $68 | |
| 19. BUILDERS FIRSTSOURCE INC COM | 2020-07-09 | 2020-08-27 | $560 | $385 | $175 | $175 | |
| 24. BUILDERS FIRSTSOURCE INC COM | 2020-04-07 | 2020-08-27 | $707 | $340 | $367 | $367 | |
| 32. BUILDERS FIRSTSOURCE INC COM | 2020-04-07 | 2020-08-28 | $1,031 | $454 | $577 | $577 | |
| 6. BUILDERS FIRSTSOURCE INC COM | 2018-10-25 | 2020-08-28 | $193 | $74 | $119 | $119 | |
| 5. BUILDERS FIRSTSOURCE INC COM | 2018-10-25 | 2020-09-21 | $149 | $61 | $88 | $88 | |
| 21. BUILDERS FIRSTSOURCE INC COM | 2018-10-25 | 2020-09-22 | $632 | $258 | $374 | $374 | |
| 5. CBOE HLDGS INC COM | 2019-12-30 | 2020-03-02 | $572 | $595 | -$23 | -$23 | |
| 2. CBOE HLDGS INC COM | 2019-12-24 | 2020-03-02 | $229 | $237 | -$8 | -$8 | |
| 11. CBOE HLDGS INC COM | 2019-12-24 | 2020-03-06 | $1,269 | $1,302 | -$33 | -$33 | |
| 6. CBOE HLDGS INC COM | 2019-12-24 | 2020-03-10 | $667 | $710 | -$43 | -$43 | |
| 6. CBOE HLDGS INC COM | 2019-12-24 | 2020-03-18 | $500 | $710 | -$210 | -$210 | |
| 7. CBOE HLDGS INC COM | 2019-12-24 | 2020-05-05 | $691 | $828 | -$137 | -$137 | |
| 6. CBOE HLDGS INC COM | 2019-12-19 | 2020-05-05 | $593 | $704 | -$111 | -$111 | |
| 7. CBOE HLDGS INC COM | 2019-12-19 | 2020-06-11 | $695 | $821 | -$126 | -$126 | |
| 9. CBOE HLDGS INC COM | 2019-12-19 | 2020-06-11 | $878 | $1,056 | -$178 | -$178 | |
| 1. CBOE HLDGS INC COM | 2020-01-13 | 2020-06-11 | $98 | $115 | -$17 | -$17 | |
| 17. CBOE HLDGS INC COM | 2020-01-13 | 2020-08-03 | $1,465 | $1,956 | -$491 | -$491 | |
| 7. CBRE GROUP INC CL A COM | 2019-02-05 | 2019-11-15 | $394 | $322 | $72 | $72 | |
| 7. CBRE GROUP INC CL A COM | 2019-02-05 | 2019-12-03 | $394 | $322 | $72 | $72 | |
| 23. CBRE GROUP INC CL A COM | 2020-01-13 | 2020-02-12 | $1,459 | $1,396 | $63 | $63 | |
| 20. CBRE GROUP INC CL A COM | 2020-01-13 | 2020-02-21 | $1,260 | $1,214 | $46 | $46 | |
| 2. CIT GROUP INC NEW COM | 2019-10-07 | 2020-09-16 | $37 | $87 | -$50 | -$50 | |
| 21. CIT GROUP INC NEW COM | 2019-12-11 | 2020-09-16 | $384 | $953 | -$569 | -$569 | |
| 27. CMS ENERGY CORP COM | 2013-07-25 | 2019-11-26 | $1,658 | $758 | $900 | $900 | |
| 164. CNO FINL GROUP INC COM | 2017-06-05 | 2019-11-25 | $2,948 | $3,442 | -$494 | -$494 | |
| 86. CNO FINL GROUP INC COM | 2017-06-05 | 2019-12-23 | $1,587 | $1,805 | -$218 | -$218 | |
| 60. CNO FINL GROUP INC COM | 2017-06-05 | 2020-02-11 | $1,136 | $1,259 | -$123 | -$123 | |
| 23. CNO FINL GROUP INC COM | 2017-06-05 | 2020-02-11 | $435 | $483 | -$48 | -$48 | |
| 28. CNO FINL GROUP INC COM | 2017-03-23 | 2020-03-13 | $329 | $568 | -$239 | -$239 | |
| 31. CNO FINL GROUP INC COM | 2017-05-16 | 2020-03-13 | $364 | $640 | -$276 | -$276 | |
| 13. CNO FINL GROUP INC COM | 2017-06-05 | 2020-03-13 | $153 | $273 | -$120 | -$120 | |
| 2. CNO FINL GROUP INC COM | 2017-06-05 | 2020-03-13 | $24 | $42 | -$18 | -$18 | |
| 2. CNO FINL GROUP INC COM | 2017-05-22 | 2020-09-24 | $31 | $50 | -$19 | -$19 | |
| 14. CNO FINL GROUP INC COM | 2017-05-02 | 2020-09-24 | $217 | $346 | -$129 | -$129 | |
| 1. CABOT CORP | 2018-02-23 | 2019-11-21 | $48 | $55 | -$7 | -$7 | |
| 9. CABOT CORP | 2018-03-23 | 2019-11-21 | $428 | $506 | -$78 | -$78 | |
| 11. CABOT CORP | 2018-03-23 | 2019-11-21 | $523 | $619 | -$96 | -$96 | |
| 9. CABOT CORP | 2018-02-23 | 2019-11-26 | $429 | $492 | -$63 | -$63 | |
| 1. CABOT CORP | 2018-04-04 | 2019-11-26 | $48 | $54 | -$6 | -$6 | |
| 20. CABOT CORP | 2017-06-05 | 2019-11-26 | $953 | $1,062 | -$109 | -$109 | |
| 111. CANTEL MED CORP COM | 2018-11-05 | 2020-05-27 | $4,521 | $8,951 | -$4,430 | -$4,430 | |
| 87. CANTEL MED CORP COM | 2018-10-29 | 2020-05-27 | $3,544 | $6,987 | -$3,443 | -$3,443 | |
| 1. CANTEL MED CORP COM | 2018-10-29 | 2020-06-08 | $50 | $80 | -$30 | -$30 | |
| 95. CANTEL MED CORP COM | 2018-10-26 | 2020-06-08 | $4,779 | $7,556 | -$2,777 | -$2,777 | |
| 12. CANTEL MED CORP COM | 2018-10-26 | 2020-07-27 | $605 | $954 | -$349 | -$349 | |
| 86. CANTEL MED CORP COM | 2019-10-31 | 2020-07-27 | $4,338 | $6,284 | -$1,946 | -$1,946 | |
| 97. CANTEL MED CORP COM | 2019-03-07 | 2020-07-27 | $4,893 | $6,469 | -$1,576 | -$1,576 | |
| 13. CANTEL MED CORP COM | 2019-03-07 | 2020-08-10 | $682 | $867 | -$185 | -$185 | |
| 58. CANTEL MED CORP COM | 2020-02-05 | 2020-08-10 | $3,042 | $3,673 | -$631 | -$631 | |
| 15. CANTEL MED CORP COM | 2020-04-23 | 2020-08-10 | $787 | $422 | $365 | $365 | |
| 109. CANTEL MED CORP COM | 2020-04-23 | 2020-08-31 | $5,772 | $3,065 | $2,707 | $2,707 | |
| 38. CANTEL MED CORP COM | 2020-03-19 | 2020-08-31 | $2,012 | $954 | $1,058 | $1,058 | |
| 74. CANTEL MED CORP COM | 2020-03-19 | 2020-09-01 | $3,849 | $1,858 | $1,991 | $1,991 | |
| 90. CANTEL MED CORP COM | 2020-03-24 | 2020-09-01 | $4,682 | $2,191 | $2,491 | $2,491 | |
| 44. CANTEL MED CORP COM | 2020-03-24 | 2020-09-02 | $2,272 | $1,071 | $1,201 | $1,201 | |
| 156. CARPENTER TECHNOLOGY CORP COM | 2017-08-03 | 2020-08-10 | $3,829 | $6,195 | -$2,366 | -$2,366 | |
| 42. CARPENTER TECHNOLOGY CORP COM | 2018-10-25 | 2020-08-10 | $1,031 | $1,859 | -$828 | -$828 | |
| 110. CARPENTER TECHNOLOGY CORP COM | 2018-10-25 | 2020-08-10 | $2,700 | $4,868 | -$2,168 | -$2,168 | |
| 12. CARPENTER TECHNOLOGY CORP COM | 2018-12-03 | 2020-08-10 | $295 | $535 | -$240 | -$240 | |
| 3. CARTER HOLDINGS INC COM | 2020-01-13 | 2020-02-11 | $321 | $325 | -$4 | -$4 | |
| 5. CARTER HOLDINGS INC COM | 2019-12-16 | 2020-02-11 | $535 | $517 | $18 | $18 | |
| 2. CARTER HOLDINGS INC COM | 2019-10-28 | 2020-02-11 | $214 | $201 | $13 | $13 | |
| 6. CARTER HOLDINGS INC COM | 2019-10-15 | 2020-02-11 | $642 | $571 | $71 | $71 | |
| 39. CATCHMARK TIMBER TR INC CL A REITS | 2018-06-04 | 2019-10-22 | $452 | $441 | $11 | $11 | |
| 16. CATCHMARK TIMBER TR INC CL A REITS | 2018-05-07 | 2019-10-22 | $186 | $180 | $6 | $6 | |
| 7. CATCHMARK TIMBER TR INC CL A REITS | 2018-05-04 | 2019-10-22 | $81 | $79 | $2 | $2 | |
| 47. CATCHMARK TIMBER TR INC CL A REITS | 2018-08-16 | 2019-10-22 | $545 | $525 | $20 | $20 | |
| 31. CATCHMARK TIMBER TR INC CL A REITS | 2017-08-04 | 2019-10-22 | $359 | $325 | $34 | $34 | |
| 238. CATCHMARK TIMBER TR INC CL A REITS | 2017-08-04 | 2019-10-23 | $2,744 | $2,496 | $248 | $248 | |
| 286. CATCHMARK TIMBER TR INC CL A REITS | 2017-08-04 | 2019-10-24 | $3,298 | $2,999 | $299 | $299 | |
| 52. CATCHMARK TIMBER TR INC CL A REITS | 2017-08-04 | 2019-10-25 | $598 | $545 | $53 | $53 | |
| 101. CATCHMARK TIMBER TR INC CL A REITS | 2017-08-04 | 2019-11-01 | $1,230 | $1,059 | $171 | $171 | |
| 134. CATCHMARK TIMBER TR INC CL A REITS | 2017-08-04 | 2019-11-04 | $1,578 | $1,405 | $173 | $173 | |
| 70. CATCHMARK TIMBER TR INC CL A REITS | 2017-08-04 | 2019-11-05 | $819 | $734 | $85 | $85 | |
| 126. CATCHMARK TIMBER TR INC CL A REITS | 2017-08-04 | 2019-11-06 | $1,450 | $1,321 | $129 | $129 | |
| 192. CATCHMARK TIMBER TR INC CL A REITS | 2017-08-04 | 2019-11-07 | $2,205 | $2,014 | $191 | $191 | |
| 83. CATCHMARK TIMBER TR INC CL A REITS | 2017-08-04 | 2019-11-08 | $952 | $870 | $82 | $82 | |
| 90. CATCHMARK TIMBER TR INC CL A REITS | 2017-08-04 | 2019-11-11 | $1,025 | $944 | $81 | $81 | |
| 35. CATCHMARK TIMBER TR INC CL A REITS | 2017-08-04 | 2019-11-12 | $398 | $367 | $31 | $31 | |
| 189. CATCHMARK TIMBER TR INC CL A REITS | 2017-08-04 | 2020-08-10 | $1,885 | $1,957 | -$72 | -$72 | |
| 936. CATCHMARK TIMBER TR INC CL A REITS | 2017-08-03 | 2020-08-10 | $9,333 | $9,364 | -$31 | -$31 | |
| 8. CELANESE CORP DEL SER A COM | 2019-11-11 | 2019-11-18 | $1,000 | $1,015 | -$15 | -$15 | |
| 3. CELANESE CORP DEL SER A COM | 2016-09-22 | 2019-11-18 | $375 | $190 | $185 | $185 | |
| 3. CELANESE CORP DEL SER A COM | 2016-09-22 | 2020-03-13 | $220 | $190 | $30 | $30 | |
| 4. CELANESE CORP DEL SER A COM | 2020-01-28 | 2020-03-13 | $294 | $449 | -$155 | -$155 | |
| 7. CELANESE CORP DEL SER A COM | 2020-08-17 | 2020-08-24 | $718 | $712 | $6 | $6 | |
| 4. CELANESE CORP DEL SER A COM | 2016-09-22 | 2020-08-24 | $410 | $253 | $157 | $157 | |
| 14. CELANESE CORP DEL SER A COM | 2016-09-22 | 2020-08-26 | $1,430 | $885 | $545 | $545 | |
| 7. CELANESE CORP DEL SER A COM | 2016-09-22 | 2020-09-17 | $798 | $442 | $356 | $356 | |
| 7. CELANESE CORP DEL SER A COM | 2016-09-22 | 2020-09-21 | $763 | $442 | $321 | $321 | |
| 5. CERNER CORP | 2018-02-07 | 2020-05-15 | $325 | $319 | $6 | $6 | |
| 1. CERNER CORP | 2016-09-15 | 2020-05-15 | $65 | $62 | $3 | $3 | |
| 15. CERNER CORP | 2016-09-15 | 2020-06-29 | $1,016 | $935 | $81 | $81 | |
| 71. CERNER CORP | 2018-02-08 | 2020-06-29 | $4,810 | $4,427 | $383 | $383 | |
| 53. CERNER CORP | 2018-03-01 | 2020-06-29 | $3,590 | $3,299 | $291 | $291 | |
| 1. CHARLES RIV LABORATORIES INTL INC COM | 2019-11-11 | 2019-11-21 | $140 | $132 | $8 | $8 | |
| 1. CHARLES RIV LABORATORIES INTL INC COM | 2019-11-11 | 2019-12-16 | $149 | $132 | $17 | $17 | |
| 1. CHARLES RIV LABORATORIES INTL INC COM | 2019-08-22 | 2019-12-16 | $149 | $129 | $20 | $20 | |
| 2. CHARLES RIV LABORATORIES INTL INC COM | 2019-08-28 | 2019-12-16 | $297 | $257 | $40 | $40 | |
| 4. CHARLES RIV LABORATORIES INTL INC COM | 2019-02-05 | 2020-01-08 | $622 | $509 | $113 | $113 | |
| 6. CHARLES RIV LABORATORIES INTL INC COM | 2020-01-13 | 2020-02-12 | $1,013 | $955 | $58 | $58 | |
| 8. CHARLES RIV LABORATORIES INTL INC COM | 2020-01-13 | 2020-07-21 | $1,605 | $1,274 | $331 | $331 | |
| 2. CHARLES RIV LABORATORIES INTL INC COM | 2019-02-05 | 2020-07-21 | $401 | $255 | $146 | $146 | |
| 5. CHATHAM LODGING TR REITS | 2015-12-22 | 2020-09-24 | $34 | $100 | -$66 | -$66 | |
| 6. CHATHAM LODGING TR REITS | 2015-12-28 | 2020-09-24 | $41 | $120 | -$79 | -$79 | |
| 9. CHATHAM LODGING TR REITS | 2015-12-14 | 2020-09-24 | $61 | $180 | -$119 | -$119 | |
| 4. CHIPOTLE MEXICAN GRILL INC CL A COM | 2020-03-04 | 2020-09-03 | $5,281 | $3,002 | $2,279 | $2,279 | |
| 11. CHURCH & DWIGHT INC | 2020-01-13 | 2020-01-31 | $831 | $782 | $49 | $49 | |
| 31. CHURCH & DWIGHT INC | 2019-11-20 | 2020-01-31 | $2,341 | $2,152 | $189 | $189 | |
| 9. CHURCH & DWIGHT INC | 2019-11-21 | 2020-01-31 | $680 | $625 | $55 | $55 | |
| 36. CIMAREX ENERGY CO COM | 2019-02-05 | 2020-03-30 | $547 | $2,717 | -$2,170 | -$2,170 | |
| 65. CIMAREX ENERGY CO COM | 2019-02-05 | 2020-07-22 | $1,683 | $4,905 | -$3,222 | -$3,222 | |
| 33. CIMAREX ENERGY CO COM | 2020-01-13 | 2020-07-22 | $855 | $1,742 | -$887 | -$887 | |
| 35. CISCO SYSTEMS INCORPORATED | 2015-08-18 | 2020-05-15 | $1,536 | $990 | $546 | $546 | |
| 214. CISCO SYSTEMS INCORPORATED | 2015-08-18 | 2020-06-29 | $9,843 | $6,054 | $3,789 | $3,789 | |
| 22. CISCO SYSTEMS INCORPORATED | 2015-08-18 | 2020-06-30 | $1,021 | $622 | $399 | $399 | |
| 58. CISCO SYSTEMS INCORPORATED | 2018-08-21 | 2020-09-29 | $2,276 | $2,675 | -$399 | -$399 | |
| 14. CINTAS CORPORATION | 2020-01-13 | 2020-04-15 | $2,647 | $3,956 | -$1,309 | -$1,309 | |
| 2. CINTAS CORPORATION | 2018-07-11 | 2020-04-15 | $378 | $386 | -$8 | -$8 | |
| 12. CINTAS CORPORATION | 2018-05-31 | 2020-04-15 | $2,269 | $2,186 | $83 | $83 | |
| 23. CINTAS CORPORATION | 2018-05-31 | 2020-05-05 | $4,898 | $4,190 | $708 | $708 | |
| 14. CINTAS CORPORATION | 2018-10-23 | 2020-05-05 | $2,982 | $2,449 | $533 | $533 | |
| 4. CIVEO CORP COM | 2017-06-05 | 2019-11-22 | $4 | $8 | -$4 | -$4 | |
| 119. CIVEO CORP COM | 2015-08-18 | 2019-11-22 | $108 | $171 | -$63 | -$63 | |
| 134. CIVEO CORP COM | 2016-09-15 | 2019-11-22 | $122 | $145 | -$23 | -$23 | |
| 183. CIVEO CORP COM | 2016-09-15 | 2019-12-04 | $154 | $198 | -$44 | -$44 | |
| 10. CLEAN HBRS INC COM | 2016-09-15 | 2019-11-06 | $847 | $456 | $391 | $391 | |
| 14. CLEAN HBRS INC COM | 2016-11-03 | 2019-11-06 | $1,186 | $618 | $568 | $568 | |
| 13. CLEAN HBRS INC COM | 2015-12-14 | 2019-11-06 | $1,101 | $525 | $576 | $576 | |
| 25. COCA COLA CO COM | 2018-03-01 | 2020-03-19 | $1,047 | $1,074 | -$27 | -$27 | |
| 218. COCA COLA CO COM | 2018-03-01 | 2020-03-20 | $8,780 | $9,367 | -$587 | -$587 | |
| 15. COCA COLA CO COM | 2016-09-15 | 2020-03-20 | $604 | $633 | -$29 | -$29 | |
| 14. COCA COLA CO COM | 2015-08-18 | 2020-03-20 | $564 | $580 | -$16 | -$16 | |
| 226. COCA COLA CO COM | 2015-08-18 | 2020-03-23 | $8,521 | $9,357 | -$836 | -$836 | |
| 467. COCA COLA CO COM | 2015-08-18 | 2020-03-24 | $18,612 | $19,336 | -$724 | -$724 | |
| 87. COCA COLA CO COM | 2015-08-18 | 2020-03-25 | $3,597 | $3,602 | -$5 | -$5 | |
| 18. COCA COLA CO COM | 2015-09-16 | 2020-03-25 | $744 | $696 | $48 | $48 | |
| 208. COCA COLA CO COM | 2015-09-15 | 2020-03-25 | $8,599 | $8,022 | $577 | $577 | |
| 10. COLGATE PALMOLIVE CO | 2018-04-16 | 2020-05-15 | $678 | $723 | -$45 | -$45 | |
| 32. COLGATE PALMOLIVE CO | 2018-04-16 | 2020-06-29 | $2,314 | $2,312 | $2 | $2 | |
| 78. COLGATE PALMOLIVE CO | 2018-04-18 | 2020-06-29 | $5,640 | $5,636 | $4 | $4 | |
| 277. COLONY CAP INC NEW CL A REITS | 2016-09-15 | 2019-10-15 | $1,513 | $3,294 | -$1,781 | -$1,781 | |
| 229. COLONY CAP INC NEW CL A REITS | 2016-09-15 | 2019-10-15 | $1,251 | $1,229 | $22 | $22 | |
| 229. COLONY CAP INC NEW CL A REITS | 2016-09-08 | 2019-10-23 | $1,299 | $2,778 | -$1,479 | -$1,479 | |
| 4. COLONY CAP INC NEW CL A REITS | 2016-09-15 | 2019-10-23 | $23 | $48 | -$25 | -$25 | |
| 48.685 COLONY CAP INC NEW CL A REITS | 2016-09-15 | 2019-11-05 | $268 | $579 | -$311 | -$311 | |
| 73.315 COLONY CAP INC NEW CL A REITS | 2016-01-14 | 2019-11-05 | $403 | $860 | -$457 | -$457 | |
| 79. COLONY CAP INC NEW CL A REITS | 2018-01-12 | 2019-11-05 | $435 | $796 | -$361 | -$361 | |
| 39. COLONY CAP INC NEW CL A REITS | 2018-01-12 | 2019-11-06 | $214 | $393 | -$179 | -$179 | |
| 86. COLONY CAP INC NEW CL A REITS | 2018-01-12 | 2020-01-15 | $428 | $866 | -$438 | -$438 | |
| 135. COLONY CAP INC NEW CL A REITS | 2018-02-08 | 2020-01-15 | $672 | $1,120 | -$448 | -$448 | |
| 75. COLONY CAP INC NEW CL A REITS | 2018-02-08 | 2020-02-07 | $357 | $622 | -$265 | -$265 | |
| 108. COLONY CAP INC NEW CL A REITS | 2018-02-14 | 2020-02-07 | $515 | $862 | -$347 | -$347 | |
| 56. COLONY CAP INC NEW CL A REITS | 2018-02-14 | 2020-02-10 | $265 | $447 | -$182 | -$182 | |
| 58. COLONY CAP INC NEW CL A REITS | 2018-02-14 | 2020-07-30 | $115 | $463 | -$348 | -$348 | |
| 202. COLONY CAP INC NEW CL A REITS | 2018-02-09 | 2020-07-30 | $400 | $1,604 | -$1,204 | -$1,204 | |
| 4. COLUMBIA SPORTSWEAR CO COM | 2020-01-28 | 2020-04-09 | $299 | $376 | -$77 | -$77 | |
| 11. COLUMBIA SPORTSWEAR CO COM | 2019-11-26 | 2020-04-09 | $823 | $1,016 | -$193 | -$193 | |
| 4. COLUMBIA SPORTSWEAR CO COM | 2019-11-26 | 2020-09-11 | $360 | $370 | -$10 | -$10 | |
| 9. COLUMBIA SPORTSWEAR CO COM | 2019-11-26 | 2020-09-23 | $810 | $832 | -$22 | -$22 | |
| 28. COMCAST CORP NEW CL A COM | 2019-06-25 | 2019-11-26 | $1,212 | $1,203 | $9 | $9 | |
| 18. COMMERCIAL METALS CO | 2017-06-05 | 2019-11-05 | $358 | $336 | $22 | $22 | |
| 70. COMMERCIAL METALS CO | 2017-03-22 | 2019-11-05 | $1,393 | $1,273 | $120 | $120 | |
| 9. COMMERCIAL METALS CO | 2017-03-22 | 2019-11-06 | $176 | $164 | $12 | $12 | |
| 46. COMMERCIAL METALS CO | 2017-03-22 | 2019-11-14 | $907 | $837 | $70 | $70 | |
| 6. COMMERCIAL METALS CO | 2017-04-18 | 2019-11-14 | $118 | $107 | $11 | $11 | |
| 36. COMMERCIAL METALS CO | 2017-04-18 | 2019-11-18 | $725 | $643 | $82 | $82 | |
| 33. COMMERCIAL METALS CO | 2017-04-17 | 2019-11-18 | $665 | $586 | $79 | $79 | |
| 23. COMMERCIAL METALS CO | 2017-04-17 | 2019-11-22 | $473 | $408 | $65 | $65 | |
| 70. COMMERCIAL METALS CO | 2019-01-10 | 2019-11-22 | $1,439 | $1,122 | $317 | $317 | |
| 28. COMMERCIAL METALS CO | 2019-05-17 | 2019-11-22 | $576 | $433 | $143 | $143 | |
| 38. COMMERCIAL METALS CO | 2019-05-17 | 2019-11-22 | $782 | $587 | $195 | $195 | |
| 11. COMMERCIAL METALS CO | 2019-05-17 | 2019-11-26 | $235 | $170 | $65 | $65 | |
| 10. COMMERCIAL METALS CO | 2018-03-06 | 2019-11-26 | $213 | $152 | $61 | $61 | |
| 14. COMMERCIAL METALS CO | 2019-05-20 | 2019-11-26 | $299 | $210 | $89 | $89 | |
| 28. COMMERCIAL METALS CO | 2019-05-20 | 2019-12-18 | $610 | $421 | $189 | $189 | |
| 19. COMMERCIAL METALS CO | 2016-09-15 | 2019-12-18 | $414 | $283 | $131 | $131 | |
| 51. COMMERCIAL METALS CO | 2016-09-15 | 2020-03-24 | $705 | $760 | -$55 | -$55 | |
| 53. COMMERCIAL METALS CO | 2016-09-15 | 2020-03-26 | $760 | $790 | -$30 | -$30 | |
| 14. COMMERCIAL METALS CO | 2019-05-22 | 2020-03-26 | $201 | $208 | -$7 | -$7 | |
| 38. COMMERCIAL METALS CO | 2019-05-22 | 2020-07-28 | $761 | $563 | $198 | $198 | |
| 21. COMMERCIAL METALS CO | 2018-02-05 | 2020-07-28 | $421 | $304 | $117 | $117 | |
| 7. COMMERCIAL METALS CO | 2018-02-05 | 2020-07-30 | $145 | $101 | $44 | $44 | |
| 26. COMMERCIAL METALS CO | 2015-08-25 | 2020-07-30 | $537 | $370 | $167 | $167 | |
| 2. COMMERCIAL METALS CO | 2019-05-29 | 2020-07-30 | $41 | $28 | $13 | $13 | |
| 11. COMMERCIAL METALS CO | 2020-08-17 | 2020-08-27 | $234 | $244 | -$10 | -$10 | |
| 24. COMMERCIAL METALS CO | 2019-05-29 | 2020-08-27 | $511 | $341 | $170 | $170 | |
| 28. COMMERCIAL METALS CO | 2019-05-30 | 2020-08-27 | $596 | $388 | $208 | $208 | |
| 15. COMMERCIAL METALS CO | 2019-05-30 | 2020-09-23 | $298 | $208 | $90 | $90 | |
| 3479.855 AGGREGATE BOND CTF | 2020-01-10 | 2020-06-30 | $63,304 | $62,154 | $1,150 | $1,150 | |
| 988.568 AGGREGATE BOND CTF | 2019-12-06 | 2020-06-30 | $17,984 | $17,619 | $365 | $365 | |
| 11473.088 AGGREGATE BOND CTF | 2017-09-15 | 2020-06-30 | $208,713 | $199,110 | $9,603 | $9,603 | |
| 87. COMMSCOPE HLDG CO INC COM | 2019-05-10 | 2019-10-31 | $985 | $1,658 | -$673 | -$673 | |
| 31. COMMSCOPE HLDG CO INC COM | 2018-11-27 | 2019-10-31 | $351 | $558 | -$207 | -$207 | |
| 66. COMMSCOPE HLDG CO INC COM | 2018-11-27 | 2019-11-01 | $746 | $1,188 | -$442 | -$442 | |
| 87. COMMSCOPE HLDG CO INC COM | 2018-11-29 | 2019-11-01 | $984 | $1,559 | -$575 | -$575 | |
| 80. COMMSCOPE HLDG CO INC COM | 2018-11-21 | 2019-11-01 | $905 | $1,427 | -$522 | -$522 | |
| 15. COMMSCOPE HLDG CO INC COM | 2019-05-24 | 2019-11-01 | $170 | $262 | -$92 | -$92 | |
| 70. COMMSCOPE HLDG CO INC COM | 2019-05-24 | 2019-11-05 | $851 | $1,222 | -$371 | -$371 | |
| 98. COMMSCOPE HLDG CO INC COM | 2018-12-10 | 2019-11-05 | $1,191 | $1,691 | -$500 | -$500 | |
| 70. COMMSCOPE HLDG CO INC COM | 2018-12-10 | 2019-11-06 | $824 | $1,208 | -$384 | -$384 | |
| 37. COMMSCOPE HLDG CO INC COM | 2018-12-10 | 2019-11-26 | $509 | $638 | -$129 | -$129 | |
| 4. COOPER STD HLDGS INC COM | 2018-11-20 | 2019-11-22 | $109 | $303 | -$194 | -$194 | |
| 18. COOPER STD HLDGS INC COM | 2018-11-19 | 2019-11-22 | $489 | $1,359 | -$870 | -$870 | |
| 12. COOPER STD HLDGS INC COM | 2018-11-19 | 2020-09-23 | $166 | $906 | -$740 | -$740 | |
| 12. COOPER STD HLDGS INC COM | 2018-11-14 | 2020-09-23 | $166 | $894 | -$728 | -$728 | |
| 34. COVANTA HLDG CORP COM | 2020-01-29 | 2020-09-21 | $270 | $519 | -$249 | -$249 | |
| 10. CROWN HLDGS INC COM 144A | 2020-01-29 | 2020-03-06 | $712 | $760 | -$48 | -$48 | |
| 16. CROWN HLDGS INC COM 144A | 2019-11-11 | 2020-03-06 | $1,139 | $1,199 | -$60 | -$60 | |
| 2. CROWN HLDGS INC COM 144A | 2020-03-02 | 2020-03-06 | $142 | $146 | -$4 | -$4 | |
| 16. CROWN HLDGS INC COM 144A | 2019-12-11 | 2020-03-06 | $1,139 | $1,156 | -$17 | -$17 | |
| 13. CROWN HLDGS INC COM 144A | 2019-10-07 | 2020-03-06 | $925 | $825 | $100 | $100 | |
| 2. CROWN HLDGS INC COM 144A | 2019-10-07 | 2020-03-17 | $101 | $127 | -$26 | -$26 | |
| 7. CROWN HLDGS INC COM 144A | 2018-07-27 | 2020-03-17 | $352 | $310 | $42 | $42 | |
| 7. CROWN HLDGS INC COM 144A | 2018-07-19 | 2020-03-17 | $352 | $309 | $43 | $43 | |
| 13. CROWN HLDGS INC COM 144A | 2018-07-24 | 2020-03-17 | $654 | $557 | $97 | $97 | |
| 4. CROWN HLDGS INC COM 144A | 2020-08-17 | 2020-09-11 | $299 | $305 | -$6 | -$6 | |
| 17. CROWN HLDGS INC COM 144A | 2020-08-17 | 2020-09-21 | $1,240 | $1,298 | -$58 | -$58 | |
| 1. CROWN HLDGS INC COM 144A | 2020-07-09 | 2020-09-21 | $73 | $67 | $6 | $6 | |
| 3. CUMMINS ENGINE INC | 2019-09-10 | 2019-10-24 | $522 | $492 | $30 | $30 | |
| 3. CUMMINS ENGINE INC | 2019-08-17 | 2019-10-24 | $522 | $447 | $75 | $75 | |
| 2. CUMMINS ENGINE INC | 2019-02-05 | 2019-10-24 | $350 | $297 | $53 | $53 | |
| 4. CUMMINS ENGINE INC | 2019-02-05 | 2019-10-28 | $720 | $594 | $126 | $126 | |
| 3. CUMMINS ENGINE INC | 2019-02-05 | 2019-10-29 | $531 | $446 | $85 | $85 | |
| 3. CUMMINS ENGINE INC | 2019-02-05 | 2019-10-31 | $516 | $446 | $70 | $70 | |
| 2. CUMMINS ENGINE INC | 2019-02-05 | 2019-11-01 | $351 | $297 | $54 | $54 | |
| 2. CUMMINS ENGINE INC | 2019-02-05 | 2019-11-08 | $372 | $297 | $75 | $75 | |
| 6. CUMMINS ENGINE INC | 2020-01-13 | 2020-06-08 | $1,099 | $1,032 | $67 | $67 | |
| 1. CUMMINS ENGINE INC | 2020-01-13 | 2020-06-22 | $173 | $172 | $1 | $1 | |
| 5. CUMMINS ENGINE INC | 2020-02-06 | 2020-06-22 | $863 | $828 | $35 | $35 | |
| 2. CUMMINS ENGINE INC | 2020-02-06 | 2020-06-25 | $335 | $331 | $4 | $4 | |
| 3. CUMMINS ENGINE INC | 2020-02-14 | 2020-06-25 | $503 | $496 | $7 | $7 | |
| 1. CUMMINS ENGINE INC | 2020-02-14 | 2020-07-21 | $186 | $165 | $21 | $21 | |
| 4. CUMMINS ENGINE INC | 2020-02-11 | 2020-07-21 | $745 | $660 | $85 | $85 | |
| 1. CUMMINS ENGINE INC | 2020-02-05 | 2020-07-21 | $186 | $164 | $22 | $22 | |
| 10. DR HORTON | 2019-04-25 | 2019-10-15 | $524 | $448 | $76 | $76 | |
| 3. DR HORTON | 2019-07-25 | 2019-10-15 | $157 | $134 | $23 | $23 | |
| 4. DR HORTON | 2019-09-25 | 2019-10-15 | $210 | $210 | |||
| 5. DR HORTON | 2019-07-25 | 2019-10-21 | $267 | $223 | $44 | $44 | |
| 4. DR HORTON | 2019-07-25 | 2019-10-31 | $209 | $178 | $31 | $31 | |
| 2. DR HORTON | 2019-04-01 | 2019-11-14 | $110 | $83 | $27 | $27 | |
| 33. DR HORTON | 2018-11-29 | 2019-11-14 | $1,813 | $1,227 | $586 | $586 | |
| 41. DR HORTON | 2018-10-25 | 2019-11-14 | $2,253 | $1,462 | $791 | $791 | |
| 4. DR HORTON | 2019-10-23 | 2020-01-27 | $241 | $217 | $24 | $24 | |
| 16. DR HORTON | 2019-11-12 | 2020-01-27 | $963 | $868 | $95 | $95 | |
| 3. DR HORTON | 2019-11-12 | 2020-02-14 | $185 | $163 | $22 | $22 | |
| 10. DR HORTON | 2020-01-13 | 2020-02-14 | $616 | $539 | $77 | $77 | |
| 15. DR HORTON | 2020-01-13 | 2020-02-18 | $927 | $808 | $119 | $119 | |
| 14. DR HORTON | 2020-01-13 | 2020-02-26 | $801 | $754 | $47 | $47 | |
| 7. DR HORTON | 2020-01-13 | 2020-02-27 | $396 | $377 | $19 | $19 | |
| 3. DR HORTON | 2019-12-19 | 2020-02-27 | $170 | $157 | $13 | $13 | |
| 6. DR HORTON | 2019-12-19 | 2020-05-28 | $351 | $313 | $38 | $38 | |
| 6. DR HORTON | 2019-07-25 | 2020-05-28 | $351 | $268 | $83 | $83 | |
| 7. DR HORTON | 2019-05-06 | 2020-05-28 | $409 | $307 | $102 | $102 | |
| 8. DR HORTON | 2019-06-26 | 2020-06-11 | $421 | $334 | $87 | $87 | |
| 3. DR HORTON | 2019-03-25 | 2020-06-11 | $158 | $124 | $34 | $34 | |
| 15. DR HORTON | 2019-03-25 | 2020-06-26 | $801 | $620 | $181 | $181 | |
| 2. DR HORTON | 2019-03-08 | 2020-06-26 | $107 | $82 | $25 | $25 | |
| 5. DR HORTON | 2019-03-08 | 2020-08-11 | $346 | $204 | $142 | $142 | |
| 4. DR HORTON | 2019-03-14 | 2020-08-11 | $277 | $163 | $114 | $114 | |
| 12. DR HORTON | 2019-03-14 | 2020-08-17 | $877 | $489 | $388 | $388 | |
| 9. DR HORTON | 2019-02-13 | 2020-08-17 | $658 | $366 | $292 | $292 | |
| 5. DR HORTON | 2019-02-13 | 2020-08-21 | $384 | $204 | $180 | $180 | |
| 12. DR HORTON | 2019-03-08 | 2020-08-21 | $922 | $485 | $437 | $437 | |
| 7. DR HORTON | 2019-02-27 | 2020-08-21 | $538 | $281 | $257 | $257 | |
| 6. DR HORTON | 2020-04-08 | 2020-08-21 | $461 | $239 | $222 | $222 | |
| 4. DR HORTON | 2020-04-08 | 2020-08-24 | $304 | $160 | $144 | $144 | |
| 36. DR HORTON | 2020-03-04 | 2020-08-27 | $2,656 | $2,037 | $619 | $619 | |
| 38. DR HORTON | 2020-01-13 | 2020-08-27 | $2,804 | $2,047 | $757 | $757 | |
| 7. DR HORTON | 2018-10-25 | 2020-08-27 | $516 | $250 | $266 | $266 | |
| 4. DR HORTON | 2020-04-08 | 2020-09-01 | $293 | $160 | $133 | $133 | |
| 3. DR HORTON | 2019-03-05 | 2020-09-01 | $220 | $118 | $102 | $102 | |
| 12. DR HORTON | 2019-03-05 | 2020-09-15 | $873 | $471 | $402 | $402 | |
| 2. DR HORTON | 2019-03-06 | 2020-09-15 | $146 | $78 | $68 | $68 | |
| 38. DANAHER CORPORATION | 2013-06-26 | 2020-01-15 | $6,116 | $1,835 | $4,281 | $4,281 | |
| 6. DANAHER CORPORATION | 2013-06-26 | 2020-01-16 | $970 | $290 | $680 | $680 | |
| 42. DANAHER CORPORATION | 2013-06-26 | 2020-02-19 | $6,865 | $2,028 | $4,837 | $4,837 | |
| 115. DANONE SPONSORED ADR | 2018-03-01 | 2019-12-23 | $1,897 | $1,825 | $72 | $72 | |
| 12. DANONE SPONSORED ADR | 2018-03-01 | 2019-12-24 | $197 | $190 | $7 | $7 | |
| 54. DANONE SPONSORED ADR | 2018-03-01 | 2019-12-27 | $896 | $857 | $39 | $39 | |
| 78. DANONE SPONSORED ADR | 2018-03-01 | 2019-12-30 | $1,290 | $1,238 | $52 | $52 | |
| 33. DANONE SPONSORED ADR | 2018-03-01 | 2019-12-31 | $544 | $524 | $20 | $20 | |
| 99. DANONE SPONSORED ADR | 2018-03-01 | 2020-01-02 | $1,637 | $1,571 | $66 | $66 | |
| 3. DANONE SPONSORED ADR | 2018-03-01 | 2020-03-19 | $39 | $48 | -$9 | -$9 | |
| 162. DANONE SPONSORED ADR | 2018-03-01 | 2020-03-20 | $2,037 | $2,572 | -$535 | -$535 | |
| 94. DANONE SPONSORED ADR | 2018-03-01 | 2020-03-23 | $1,128 | $1,492 | -$364 | -$364 | |
| 148. DANONE SPONSORED ADR | 2018-03-01 | 2020-03-24 | $1,731 | $2,349 | -$618 | -$618 | |
| 36. DANONE SPONSORED ADR | 2018-03-01 | 2020-03-24 | $421 | $571 | -$150 | -$150 | |
| 78. DANONE SPONSORED ADR | 2016-09-15 | 2020-03-24 | $912 | $1,136 | -$224 | -$224 | |
| 73. DANONE SPONSORED ADR | 2016-09-15 | 2020-03-25 | $872 | $1,063 | -$191 | -$191 | |
| 117. DANONE SPONSORED ADR | 2015-08-18 | 2020-03-25 | $1,397 | $1,553 | -$156 | -$156 | |
| 9. DANONE SPONSORED ADR | 2015-08-18 | 2020-03-26 | $114 | $119 | -$5 | -$5 | |
| 8. DANONE SPONSORED ADR | 2015-08-18 | 2020-03-26 | $101 | $106 | -$5 | -$5 | |
| 408. DANONE SPONSORED ADR | 2015-08-18 | 2020-03-27 | $5,052 | $5,417 | -$365 | -$365 | |
| 196. DANONE SPONSORED ADR | 2015-08-18 | 2020-03-30 | $2,411 | $2,602 | -$191 | -$191 | |
| 26. DANONE SPONSORED ADR | 2015-08-18 | 2020-03-30 | $324 | $345 | -$21 | -$21 | |
| 299. DANONE SPONSORED ADR | 2015-08-18 | 2020-03-31 | $3,800 | $3,970 | -$170 | -$170 | |
| 221. DANONE SPONSORED ADR | 2015-08-18 | 2020-04-01 | $2,744 | $2,934 | -$190 | -$190 | |
| 359. DANONE SPONSORED ADR | 2015-08-18 | 2020-04-02 | $4,417 | $4,766 | -$349 | -$349 | |
| 443. DANONE SPONSORED ADR | 2015-08-18 | 2020-04-03 | $5,354 | $5,881 | -$527 | -$527 | |
| 434. DANONE SPONSORED ADR | 2015-08-18 | 2020-04-06 | $5,449 | $5,762 | -$313 | -$313 | |
| 242. DANONE SPONSORED ADR | 2015-08-18 | 2020-04-07 | $3,086 | $3,213 | -$127 | -$127 | |
| 150. DANONE SPONSORED ADR | 2015-08-18 | 2020-04-08 | $1,843 | $1,991 | -$148 | -$148 | |
| 348. DANONE SPONSORED ADR | 2015-08-18 | 2020-04-09 | $4,383 | $4,620 | -$237 | -$237 | |
| 6. DARDEN RESTAURANTS INC | 2020-01-13 | 2020-01-31 | $703 | $686 | $17 | $17 | |
| 2. DARDEN RESTAURANTS INC | 2020-01-06 | 2020-01-31 | $234 | $226 | $8 | $8 | |
| 21. DARDEN RESTAURANTS INC | 2020-01-06 | 2020-02-11 | $2,555 | $2,370 | $185 | $185 | |
| 6. DARDEN RESTAURANTS INC | 2020-04-21 | 2020-04-28 | $448 | $373 | $75 | $75 | |
| 70. DEERE & COMPANY | 2018-03-01 | 2020-06-29 | $10,703 | $10,999 | -$296 | -$296 | |
| 7. DEERE & COMPANY | 2020-04-29 | 2020-06-29 | $1,070 | $1,029 | $41 | $41 | |
| 16. DEERE & COMPANY | 2020-04-30 | 2020-06-29 | $2,446 | $2,306 | $140 | $140 | |
| 3. DEERE & COMPANY | 2020-05-01 | 2020-06-29 | $459 | $417 | $42 | $42 | |
| 74. DESIGNER BRANDS INC CL A COM | 2019-03-25 | 2020-01-16 | $1,179 | $1,590 | -$411 | -$411 | |
| 64. DESIGNER BRANDS INC CL A COM | 2019-03-25 | 2020-01-17 | $1,004 | $1,375 | -$371 | -$371 | |
| 105. DESIGNER BRANDS INC CL A COM | 2019-03-25 | 2020-09-17 | $708 | $2,257 | -$1,549 | -$1,549 | |
| 1. DESIGNER BRANDS INC CL A COM | 2019-03-25 | 2020-09-21 | $6 | $21 | -$15 | -$15 | |
| 9. DESIGNER BRANDS INC CL A COM | 2019-03-25 | 2020-09-23 | $51 | $193 | -$142 | -$142 | |
| 33. DESIGNER BRANDS INC CL A COM | 2019-03-25 | 2020-09-24 | $180 | $709 | -$529 | -$529 | |
| 27. DEVON ENERGY CORPORATION | 2019-04-23 | 2020-04-02 | $207 | $949 | -$742 | -$742 | |
| 15. DEVON ENERGY CORPORATION | 2019-04-23 | 2020-04-02 | $115 | $522 | -$407 | -$407 | |
| 1. DEVON ENERGY CORPORATION | 2019-04-24 | 2020-04-02 | $8 | $35 | -$27 | -$27 | |
| 12. DEXCOM INC COM | 2020-01-30 | 2020-06-23 | $4,929 | $2,854 | $2,075 | $2,075 | |
| 11. DEXCOM INC COM | 2020-01-13 | 2020-06-23 | $4,518 | $2,500 | $2,018 | $2,018 | |
| 4916.416 DIAMOND HILL LONG-SHORT FUND CL I SHS | 2019-09-24 | 2020-06-29 | $114,159 | $135,349 | -$21,190 | -$21,190 | |
| 20. DIAMONDBACK ENERGY INC COM | 2020-01-13 | 2020-02-07 | $1,491 | $1,823 | -$332 | -$332 | |
| 10. DIAMONDBACK ENERGY INC COM | 2016-09-15 | 2020-02-07 | $746 | $896 | -$150 | -$150 | |
| 50. DIAMONDBACK ENERGY INC COM | 2016-03-03 | 2020-02-07 | $3,728 | $3,656 | $72 | $72 | |
| 13. DISNEY WALT CO | 2019-04-30 | 2019-10-29 | $1,691 | $1,783 | -$92 | -$92 | |
| 4. DISNEY WALT CO | 2019-04-30 | 2020-02-04 | $576 | $549 | $27 | $27 | |
| 9. DISNEY WALT CO | 2019-01-09 | 2020-02-04 | $1,296 | $1,009 | $287 | $287 | |
| 33. DISNEY WALT CO | 2017-07-11 | 2020-04-28 | $3,540 | $3,432 | $108 | $108 | |
| 42. DISNEY WALT CO | 2017-08-22 | 2020-04-28 | $4,506 | $4,300 | $206 | $206 | |
| 11. DISNEY WALT CO | 2019-01-09 | 2020-04-28 | $1,180 | $1,233 | -$53 | -$53 | |
| 11. DISNEY WALT CO | 2019-01-29 | 2020-06-30 | $1,226 | $1,337 | -$111 | -$111 | |
| 50. DISNEY WALT CO | 2020-05-21 | 2020-06-30 | $5,573 | $5,892 | -$319 | -$319 | |
| 12. DISNEY WALT CO | 2020-05-21 | 2020-06-30 | $1,338 | $1,414 | -$76 | -$76 | |
| 10. DISCOVERY INC NEW CL C COM | 2019-07-08 | 2020-09-23 | $191 | $308 | -$117 | -$117 | |
| 15. DISCOVERY INC NEW CL C COM | 2019-12-27 | 2020-09-23 | $287 | $462 | -$175 | -$175 | |
| 1. DISCOVERY INC NEW CL C COM | 2019-06-09 | 2020-09-23 | $19 | $30 | -$11 | -$11 | |
| 21. DISCOVERY INC NEW CL C COM | 2019-06-09 | 2020-09-29 | $409 | $632 | -$223 | -$223 | |
| 1. DISCOVERY INC NEW CL C COM | 2019-06-19 | 2020-09-29 | $19 | $30 | -$11 | -$11 | |
| 91. DISCOVERY INC NEW CL C COM | 2020-01-13 | 2020-09-29 | $1,773 | $2,711 | -$938 | -$938 | |
| 20. DISCOVERY INC NEW CL C COM | 2020-01-13 | 2020-09-30 | $394 | $596 | -$202 | -$202 | |
| 4. DOLBY LABORATORIES INC CL A COM | 2020-08-17 | 2020-09-03 | $272 | $280 | -$8 | -$8 | |
| 6. DOLBY LABORATORIES INC CL A COM | 2020-08-17 | 2020-09-09 | $394 | $420 | -$26 | -$26 | |
| 3. DOLBY LABORATORIES INC CL A COM | 2020-08-17 | 2020-09-21 | $194 | $210 | -$16 | -$16 | |
| 10. DOLBY LABORATORIES INC CL A COM | 2020-01-15 | 2020-09-21 | $646 | $695 | -$49 | -$49 | |
| 39. DOLBY LABORATORIES INC CL A COM | 2020-01-13 | 2020-09-25 | $2,516 | $2,686 | -$170 | -$170 | |
| 42. DOLBY LABORATORIES INC CL A COM | 2019-11-15 | 2020-09-25 | $2,709 | $2,889 | -$180 | -$180 | |
| 41. DOLBY LABORATORIES INC CL A COM | 2019-07-30 | 2020-09-25 | $2,645 | $2,754 | -$109 | -$109 | |
| 48. DOLBY LABORATORIES INC CL A COM | 2019-07-29 | 2020-09-25 | $3,096 | $3,196 | -$100 | -$100 | |
| 34. DOLLAR GEN CORP NEW COM | 2020-01-13 | 2020-01-21 | $5,357 | $5,245 | $112 | $112 | |
| 24. DOLLAR GEN CORP NEW COM | 2018-08-07 | 2020-01-21 | $3,781 | $2,410 | $1,371 | $1,371 | |
| 6. DOLLAR GEN CORP NEW COM | 2018-08-07 | 2020-05-27 | $1,082 | $602 | $480 | $480 | |
| 17. DOLLAR GEN CORP NEW COM | 2015-11-23 | 2020-05-27 | $3,066 | $1,088 | $1,978 | $1,978 | |
| 62. DOLLAR GEN CORP NEW COM | 2015-11-23 | 2020-05-29 | $11,893 | $3,970 | $7,923 | $7,923 | |
| 28. DORMAN PRODS INC COM | 2019-10-02 | 2020-08-10 | $2,323 | $2,236 | $87 | $87 | |
| 41. DORMAN PRODS INC COM | 2019-10-03 | 2020-08-10 | $3,402 | $3,272 | $130 | $130 | |
| 26. DORMAN PRODS INC COM | 2019-12-06 | 2020-08-10 | $2,157 | $1,942 | $215 | $215 | |
| .666 DOW INC COM | 2018-06-29 | 2019-11-12 | $36 | $54 | -$18 | -$18 | |
| 1.334 DOW INC COM | 2018-07-08 | 2019-11-12 | $73 | $103 | -$30 | -$30 | |
| 4.333 DOW INC COM | 2018-08-07 | 2019-11-12 | $237 | $299 | -$62 | -$62 | |
| 22.667 DOW INC COM | 2019-04-30 | 2019-11-12 | $1,241 | $1,285 | -$44 | -$44 | |
| 24.667 DOW INC COM | 2019-04-30 | 2020-04-02 | $689 | $1,399 | -$710 | -$710 | |
| 62. DOW INC COM | 2019-05-14 | 2020-04-02 | $1,732 | $3,275 | -$1,543 | -$1,543 | |
| 49.333 DOW INC COM | 2016-02-12 | 2020-04-02 | $1,378 | $2,273 | -$895 | -$895 | |
| 35. DRIL-QUIP INC | 2018-11-29 | 2019-12-04 | $1,524 | $1,407 | $117 | $117 | |
| 107. DRIL-QUIP INC | 2018-11-29 | 2019-12-05 | $4,671 | $4,301 | $370 | $370 | |
| 12. DRIL-QUIP INC | 2018-11-28 | 2019-12-05 | $524 | $479 | $45 | $45 | |
| 73. DRIL-QUIP INC | 2017-10-26 | 2019-12-05 | $3,187 | $2,848 | $339 | $339 | |
| 156. DRIL-QUIP INC | 2017-10-26 | 2019-12-06 | $6,941 | $6,087 | $854 | $854 | |
| 34.333 DUPONT DE NEMOURS INC COM | 2016-02-12 | 2019-10-15 | $2,253 | $2,321 | -$68 | -$68 | |
| 4.667 DUPONT DE NEMOURS INC COM | 2018-08-07 | 2019-10-15 | $306 | $472 | -$166 | -$166 | |
| 15. DUPONT DE NEMOURS INC COM | 2016-02-12 | 2019-10-16 | $990 | $1,014 | -$24 | -$24 | |
| 4.667 DUPONT DE NEMOURS INC COM | 2018-08-08 | 2020-05-27 | $231 | $480 | -$249 | -$249 | |
| 34.333 DUPONT DE NEMOURS INC COM | 2016-02-13 | 2020-05-27 | $1,703 | $2,378 | -$675 | -$675 | |
| 15. DUPONT DE NEMOURS INC COM | 2016-02-12 | 2020-05-27 | $744 | $1,033 | -$289 | -$289 | |
| 59. DUPONT DE NEMOURS INC COM | 2019-10-16 | 2020-05-27 | $2,926 | $3,969 | -$1,043 | -$1,043 | |
| 1. DUPONT DE NEMOURS INC COM | 2019-10-16 | 2020-05-28 | $51 | $67 | -$16 | -$16 | |
| 27. DUPONT DE NEMOURS INC COM | 2019-10-24 | 2020-05-28 | $1,368 | $1,814 | -$446 | -$446 | |
| 88. DUPONT DE NEMOURS INC COM | 2019-10-23 | 2020-05-28 | $4,459 | $5,835 | -$1,376 | -$1,376 | |
| 7. EAGLE MTLS INC | 2017-06-05 | 2020-03-06 | $535 | $677 | -$142 | -$142 | |
| 1. EAGLE MTLS INC | 2020-01-28 | 2020-03-06 | $76 | $94 | -$18 | -$18 | |
| 15. EAGLE MTLS INC | 2019-11-08 | 2020-03-06 | $1,146 | $1,381 | -$235 | -$235 | |
| 7. EAGLE MTLS INC | 2019-11-08 | 2020-09-03 | $575 | $644 | -$69 | -$69 | |
| 4. EAGLE MTLS INC | 2019-10-22 | 2020-09-11 | $326 | $377 | -$51 | -$51 | |
| 3. EAGLE MTLS INC | 2019-10-22 | 2020-09-22 | $262 | $283 | -$21 | -$21 | |
| 5. EAGLE MTLS INC | 2016-09-15 | 2020-09-22 | $437 | $375 | $62 | $62 | |
| 46. EAST WEST BANCORP INC COM | 2020-01-13 | 2020-01-23 | $2,314 | $2,183 | $131 | $131 | |
| 15. EAST WEST BANCORP INC COM | 2015-08-18 | 2020-01-23 | $755 | $676 | $79 | $79 | |
| 45. EAST WEST BANCORP INC COM | 2016-09-15 | 2020-01-23 | $2,264 | $1,617 | $647 | $647 | |
| 84. EAST WEST BANCORP INC COM | 2016-09-15 | 2020-03-04 | $3,323 | $3,018 | $305 | $305 | |
| 6. EL PASO ELEC CO COM NEW | 2020-01-28 | 2020-02-27 | $408 | $410 | -$2 | -$2 | |
| 17. EL PASO ELEC CO COM NEW | 2019-12-11 | 2020-02-27 | $1,156 | $1,153 | $3 | $3 | |
| 6. EL PASO ELEC CO COM NEW | 2019-10-08 | 2020-02-27 | $408 | $404 | $4 | $4 | |
| 7. EL PASO ELEC CO COM NEW | 2019-10-07 | 2020-02-27 | $476 | $471 | $5 | $5 | |
| 19. EL PASO ELEC CO COM NEW | 2019-11-11 | 2020-02-27 | $1,292 | $1,277 | $15 | $15 | |
| 7. EL PASO ELEC CO COM NEW | 2019-07-31 | 2020-02-27 | $476 | $466 | $10 | $10 | |
| 10. EL PASO ELEC CO COM NEW | 2019-07-30 | 2020-02-27 | $680 | $665 | $15 | $15 | |
| 31. EL PASO ELEC CO COM NEW | 2017-06-05 | 2020-02-27 | $2,108 | $1,702 | $406 | $406 | |
| 52. EL PASO ELEC CO COM NEW | 2017-06-05 | 2020-02-28 | $3,530 | $2,855 | $675 | $675 | |
| 5. EL PASO ELEC CO COM NEW | 2017-06-05 | 2020-03-02 | $340 | $275 | $65 | $65 | |
| 28. EL PASO ELEC CO COM NEW | 2018-01-22 | 2020-03-02 | $1,904 | $1,453 | $451 | $451 | |
| 6. EL PASO ELEC CO COM NEW | 2017-01-12 | 2020-03-02 | $408 | $279 | $129 | $129 | |
| 29. EL PASO ELEC CO COM NEW | 2017-01-11 | 2020-03-02 | $1,972 | $1,346 | $626 | $626 | |
| 14. EL PASO ELEC CO COM NEW | 2017-02-02 | 2020-03-02 | $952 | $640 | $312 | $312 | |
| 12. EL PASO ELEC CO COM NEW | 2016-09-15 | 2020-03-02 | $816 | $538 | $278 | $278 | |
| 93. EL PASO ELEC CO COM NEW | 2016-09-15 | 2020-03-03 | $6,323 | $4,171 | $2,152 | $2,152 | |
| 6. EL PASO ELEC CO COM NEW | 2016-10-26 | 2020-03-03 | $408 | $269 | $139 | $139 | |
| 5. EL PASO ELEC CO COM NEW | 2017-01-30 | 2020-03-03 | $340 | $224 | $116 | $116 | |
| 42. EL PASO ELEC CO COM NEW | 2013-12-12 | 2020-03-03 | $2,855 | $1,469 | $1,386 | $1,386 | |
| 1146.714 EMERGING MARKETS STOCK COMMON TRUST FUND | 2018-07-06 | 2019-12-06 | $70,000 | $72,749 | -$2,749 | -$2,749 | |
| 4817.282 EMERGING MARKETS STOCK COMMON TRUST FUND | 2020-01-10 | 2020-04-17 | $254,841 | $312,339 | -$57,498 | -$57,498 | |
| 1065.892 EMERGING MARKETS STOCK COMMON TRUST FUND | 2018-07-06 | 2020-04-17 | $56,387 | $66,911 | -$10,524 | -$10,524 | |
| 3568.354 EMERGING MARKETS STOCK COMMON TRUST FUND | 2019-01-11 | 2020-04-17 | $188,771 | $204,898 | -$16,127 | -$16,127 | |
| 4021.142 EMERGING MARKETS STOCK COMMON TRUST FUND | 2019-01-11 | 2020-06-30 | $250,000 | $259,394 | -$9,394 | -$9,394 | |
| 97.638 EMERGING MARKETS STOCK COMMON TRUST FUND | 2019-01-11 | 2020-08-14 | $6,764 | $6,980 | -$216 | -$216 | |
| 803.269 EMERGING MARKETS STOCK COMMON TRUST FUND | 2018-12-31 | 2020-08-14 | $55,649 | $55,551 | $98 | $98 | |
| 109.515 EMERGING MARKETS STOCK COMMON TRUST FUND | 2013-07-19 | 2020-08-14 | $7,587 | $7,476 | $111 | $111 | |
| 12. ENERGIZER HLDGS INC COM | 2018-11-18 | 2019-10-30 | $519 | $586 | -$67 | -$67 | |
| 42. ENERGIZER HLDGS INC COM | 2018-11-23 | 2019-10-30 | $1,818 | $1,994 | -$176 | -$176 | |
| 17. ENERGIZER HLDGS INC COM | 2018-11-21 | 2019-10-30 | $736 | $798 | -$62 | -$62 | |
| 14. ENERGIZER HLDGS INC COM | 2018-11-21 | 2019-10-31 | $590 | $658 | -$68 | -$68 | |
| 25. ENERGIZER HLDGS INC COM | 2018-12-10 | 2019-10-31 | $1,053 | $1,165 | -$112 | -$112 | |
| 20. ENERGIZER HLDGS INC COM | 2018-12-10 | 2019-11-05 | $881 | $932 | -$51 | -$51 | |
| 48. ENERGIZER HLDGS INC COM | 2019-03-18 | 2019-11-05 | $2,115 | $2,212 | -$97 | -$97 | |
| 4. ENERGIZER HLDGS INC COM | 2019-03-18 | 2019-11-06 | $176 | $184 | -$8 | -$8 | |
| 20. ENERGIZER HLDGS INC COM | 2019-02-08 | 2019-11-06 | $880 | $911 | -$31 | -$31 | |
| 26. ENERGIZER HLDGS INC COM | 2019-01-24 | 2019-11-06 | $1,144 | $1,176 | -$32 | -$32 | |
| 39. ENERGIZER HLDGS INC COM | 2019-01-24 | 2019-11-08 | $1,653 | $1,764 | -$111 | -$111 | |
| 6. ENERGIZER HLDGS INC COM | 2018-12-31 | 2019-11-08 | $254 | $270 | -$16 | -$16 | |
| 9. ENERGIZER HLDGS INC COM | 2018-12-31 | 2019-11-11 | $394 | $405 | -$11 | -$11 | |
| 24. ENERGIZER HLDGS INC COM | 2016-12-08 | 2019-11-11 | $1,052 | $1,066 | -$14 | -$14 | |
| 3. ENERGIZER HLDGS INC COM | 2019-05-08 | 2019-11-11 | $131 | $133 | -$2 | -$2 | |
| 20. ENERGIZER HLDGS INC COM | 2019-05-08 | 2019-11-13 | $953 | $887 | $66 | $66 | |
| 15. ENERGIZER HLDGS INC COM | 2019-05-08 | 2019-11-14 | $735 | $665 | $70 | $70 | |
| 36. ENERGIZER HLDGS INC COM | 2017-08-02 | 2019-11-14 | $1,765 | $1,578 | $187 | $187 | |
| 4. ENERGIZER HLDGS INC COM | 2017-08-02 | 2019-12-02 | $200 | $175 | $25 | $25 | |
| 19. ENERGIZER HLDGS INC COM | 2019-05-10 | 2019-12-02 | $948 | $817 | $131 | $131 | |
| 1. ENERGIZER HLDGS INC COM | 2019-07-31 | 2019-12-02 | $50 | $43 | $7 | $7 | |
| 1. ENERGIZER HLDGS INC COM | 2019-07-30 | 2019-12-02 | $50 | $42 | $8 | $8 | |
| 35. ENERGIZER HLDGS INC COM | 2019-07-30 | 2020-03-11 | $1,520 | $1,484 | $36 | $36 | |
| 29. ENERGIZER HLDGS INC COM | 2017-08-14 | 2020-03-11 | $1,259 | $1,214 | $45 | $45 | |
| 15. ENERGIZER HLDGS INC COM | 2020-01-29 | 2020-03-11 | $651 | $719 | -$68 | -$68 | |
| 33. ENERGIZER HLDGS INC COM | 2017-08-14 | 2020-03-16 | $1,141 | $1,382 | -$241 | -$241 | |
| 9. ENERGIZER HLDGS INC COM | 2017-08-04 | 2020-03-16 | $311 | $373 | -$62 | -$62 | |
| 21. ENERGIZER HLDGS INC COM | 2017-08-04 | 2020-03-16 | $726 | $871 | -$145 | -$145 | |
| 20. ENERGIZER HLDGS INC COM | 2017-08-04 | 2020-05-18 | $895 | $829 | $66 | $66 | |
| 14. ENERGIZER HLDGS INC COM | 2020-08-17 | 2020-09-02 | $652 | $639 | $13 | $13 | |
| 11. ENERGIZER HLDGS INC COM | 2017-08-04 | 2020-09-02 | $512 | $456 | $56 | $56 | |
| 8. ENSIGN GROUP INC COM | 2020-08-17 | 2020-09-24 | $431 | $444 | -$13 | -$13 | |
| 55. ETSY INC COM | 2018-09-24 | 2020-01-23 | $2,747 | $2,678 | $69 | $69 | |
| 79. ETSY INC COM | 2018-09-24 | 2020-03-19 | $2,759 | $3,847 | -$1,088 | -$1,088 | |
| 46. ETSY INC COM | 2020-01-13 | 2020-03-19 | $1,607 | $2,210 | -$603 | -$603 | |
| 43. ETSY INC COM | 2018-10-23 | 2020-03-19 | $1,502 | $1,833 | -$331 | -$331 | |
| 2. EVERSOURCE ENERGY COM | 2018-08-22 | 2019-11-26 | $165 | $126 | $39 | $39 | |
| 17. EVERSOURCE ENERGY COM | 2018-08-21 | 2019-11-26 | $1,402 | $1,067 | $335 | $335 | |
| 43. EXPEDIA GROUP INC NEW COM | 2019-10-24 | 2019-11-26 | $4,268 | $5,902 | -$1,634 | -$1,634 | |
| 17. EXPEDITORS INTL WASH INC | 2018-03-01 | 2020-05-15 | $1,244 | $1,078 | $166 | $166 | |
| 158. EXPEDITORS INTL WASH INC | 2018-03-01 | 2020-06-29 | $11,711 | $10,017 | $1,694 | $1,694 | |
| 14. EXXON MOBIL CORPORATION | 2012-07-14 | 2019-11-12 | $968 | $1,134 | -$166 | -$166 | |
| 97. EXXON MOBIL CORPORATION | 2012-07-14 | 2020-01-21 | $6,570 | $7,856 | -$1,286 | -$1,286 | |
| 128. EXXON MOBIL CORPORATION | 2012-07-24 | 2020-01-21 | $8,670 | $10,343 | -$1,673 | -$1,673 | |
| 143. FACEBOOK INC CL A COM | 2018-03-01 | 2020-06-29 | $31,153 | $25,005 | $6,148 | $6,148 | |
| 3. FACTSET RESEARCH SYSTEMS INC | 2018-03-01 | 2020-05-15 | $847 | $609 | $238 | $238 | |
| 21. FACTSET RESEARCH SYSTEMS INC | 2018-03-01 | 2020-06-29 | $6,859 | $4,262 | $2,597 | $2,597 | |
| 7. FACTSET RESEARCH SYSTEMS INC | 2016-09-15 | 2020-06-29 | $2,286 | $1,239 | $1,047 | $1,047 | |
| 47. FIDELITY NATL INFORMATION SVCS INC COM | 2018-07-11 | 2020-06-17 | $6,554 | $5,069 | $1,485 | $1,485 | |
| 13. FIDELITY NATL INFORMATION SVCS INC COM | 2013-07-10 | 2020-06-17 | $1,813 | $582 | $1,231 | $1,231 | |
| 29. FIDELITY NATL INFORMATION SVCS INC COM | 2013-07-10 | 2020-07-08 | $3,941 | $1,298 | $2,643 | $2,643 | |
| 9. FIDELITY NATL INFORMATION SVCS INC COM | 2013-07-24 | 2020-07-08 | $1,223 | $399 | $824 | $824 | |
| 5. FIDELITY NATL INFORMATION SVCS INC COM | 2013-06-26 | 2020-07-08 | $679 | $215 | $464 | $464 | |
| 8. FNF GROUP COM | 2016-09-15 | 2019-10-29 | $361 | $236 | $125 | $125 | |
| 9. FNF GROUP COM | 2016-09-15 | 2019-10-31 | $412 | $265 | $147 | $147 | |
| 10. FNF GROUP COM | 2016-09-15 | 2019-11-08 | $470 | $295 | $175 | $175 | |
| 11. FNF GROUP COM | 2016-09-15 | 2019-12-10 | $521 | $324 | $197 | $197 | |
| 8. FNF GROUP COM | 2016-09-15 | 2019-12-18 | $372 | $236 | $136 | $136 | |
| 5. FNF GROUP COM | 2020-01-13 | 2020-03-06 | $212 | $232 | -$20 | -$20 | |
| 14. FNF GROUP COM | 2020-01-13 | 2020-03-06 | $593 | $649 | -$56 | -$56 | |
| 14. FNF GROUP COM | 2019-12-27 | 2020-04-06 | $334 | $684 | -$350 | -$350 | |
| 36. FNF GROUP COM | 2020-01-13 | 2020-04-06 | $860 | $1,668 | -$808 | -$808 | |
| 5. FNF GROUP COM | 2020-01-13 | 2020-04-06 | $124 | $232 | -$108 | -$108 | |
| 2. FNF GROUP COM | 2016-09-15 | 2020-04-06 | $50 | $59 | -$9 | -$9 | |
| 29. FNF GROUP COM | 2016-09-15 | 2020-04-08 | $794 | $854 | -$60 | -$60 | |
| 18. FNF GROUP COM | 2016-09-15 | 2020-09-01 | $595 | $530 | $65 | $65 | |
| 16. FNF GROUP COM | 2016-09-15 | 2020-09-17 | $534 | $471 | $63 | $63 | |
| 16. FNF GROUP COM | 2016-09-15 | 2020-09-22 | $518 | $471 | $47 | $47 | |
| 12. FNF GROUP COM | 2016-11-22 | 2020-09-29 | $372 | $314 | $58 | $58 | |
| 92. FIFTH THIRD BANCORP COM | 2020-01-13 | 2020-09-14 | $2,034 | $2,739 | -$705 | -$705 | |
| 42. FIREEYE INC COM | 2019-03-07 | 2020-01-06 | $741 | $682 | $59 | $59 | |
| 387. FIREEYE INC COM | 2017-08-03 | 2020-01-06 | $6,830 | $5,584 | $1,246 | $1,246 | |
| 333. FIREEYE INC COM | 2017-08-03 | 2020-01-21 | $5,558 | $4,805 | $753 | $753 | |
| 697. FIREEYE INC COM | 2017-08-03 | 2020-02-27 | $9,542 | $10,057 | -$515 | -$515 | |
| 2. FIREEYE INC COM | 2017-08-03 | 2020-02-28 | $26 | $29 | -$3 | -$3 | |
| 551. FIREEYE INC COM | 2017-12-08 | 2020-02-28 | $7,266 | $7,641 | -$375 | -$375 | |
| 49. FIRST INTST BANCSYSTEM INC CL A COM | 2017-08-03 | 2020-08-10 | $1,555 | $1,767 | -$212 | -$212 | |
| 62. FIRST INTST BANCSYSTEM INC CL A COM | 2017-08-03 | 2020-08-10 | $1,968 | $2,236 | -$268 | -$268 | |
| 50. FIRST INTST BANCSYSTEM INC CL A COM | 2019-02-01 | 2020-08-10 | $1,587 | $1,964 | -$377 | -$377 | |
| 44. FISERV INCORPORATED | 2020-01-13 | 2020-03-19 | $3,673 | $5,189 | -$1,516 | -$1,516 | |
| 1. FISERV INCORPORATED | 2019-11-01 | 2020-03-19 | $83 | $106 | -$23 | -$23 | |
| 10. FISERV INCORPORATED | 2019-11-01 | 2020-04-06 | $924 | $1,065 | -$141 | -$141 | |
| 12. FISERV INCORPORATED | 2015-08-18 | 2020-04-06 | $1,109 | $541 | $568 | $568 | |
| 57. FISERV INCORPORATED | 2018-11-14 | 2020-05-15 | $5,703 | $4,437 | $1,266 | $1,266 | |
| 19. FISERV INCORPORATED | 2018-11-14 | 2020-05-18 | $1,975 | $1,479 | $496 | $496 | |
| 65. FISERV INCORPORATED | 2015-08-18 | 2020-05-19 | $6,839 | $2,931 | $3,908 | $3,908 | |
| 56. FISERV INCORPORATED | 2015-09-23 | 2020-05-19 | $5,892 | $2,451 | $3,441 | $3,441 | |
| 46. FIRSTENERGY CORP | 2019-03-29 | 2020-07-15 | $1,885 | $1,884 | $1 | $1 | |
| 36. FIRSTENERGY CORP | 2019-03-28 | 2020-07-15 | $1,475 | $1,471 | $4 | $4 | |
| 18. FIRSTENERGY CORP | 2019-03-28 | 2020-07-16 | $739 | $736 | $3 | $3 | |
| 10. FIRSTENERGY CORP | 2019-04-01 | 2020-07-16 | $410 | $408 | $2 | $2 | |
| 24. FIRSTENERGY CORP | 2019-04-01 | 2020-07-22 | $672 | $980 | -$308 | -$308 | |
| 10. FIRSTENERGY CORP | 2019-04-02 | 2020-07-22 | $280 | $408 | -$128 | -$128 | |
| 28. FIRSTENERGY CORP | 2019-03-07 | 2020-07-22 | $784 | $1,131 | -$347 | -$347 | |
| 98. FIRSTENERGY CORP | 2019-03-06 | 2020-07-22 | $2,743 | $3,939 | -$1,196 | -$1,196 | |
| 22. FIRSTENERGY CORP | 2019-02-13 | 2020-07-22 | $616 | $857 | -$241 | -$241 | |
| 63. FIRSTENERGY CORP | 2019-02-13 | 2020-07-23 | $1,779 | $2,453 | -$674 | -$674 | |
| 48. FIRSTENERGY CORP | 2019-02-13 | 2020-07-28 | $1,408 | $1,869 | -$461 | -$461 | |
| 169. FIRSTENERGY CORP | 2019-01-23 | 2020-07-28 | $4,957 | $6,545 | -$1,588 | -$1,588 | |
| 29. FIVE BELOW INC COM | 2019-08-13 | 2020-05-27 | $2,923 | $3,234 | -$311 | -$311 | |
| 2. FIVE BELOW INC COM | 2019-09-10 | 2020-05-27 | $202 | $263 | -$61 | -$61 | |
| 25. FIVE BELOW INC COM | 2019-11-15 | 2020-05-27 | $2,520 | $3,019 | -$499 | -$499 | |
| 3. FIVE BELOW INC COM | 2019-11-15 | 2020-05-27 | $302 | $362 | -$60 | -$60 | |
| 37. FRESHPET INC COM | 2017-08-03 | 2019-11-15 | $2,044 | $612 | $1,432 | $1,432 | |
| 103. FRESHPET INC COM | 2017-08-03 | 2019-11-18 | $5,628 | $1,704 | $3,924 | $3,924 | |
| 24. FRESHPET INC COM | 2017-08-03 | 2019-11-19 | $1,310 | $397 | $913 | $913 | |
| 11. FRESHPET INC COM | 2017-08-03 | 2019-11-20 | $600 | $182 | $418 | $418 | |
| 52. FRESHPET INC COM | 2017-08-03 | 2020-01-17 | $3,409 | $860 | $2,549 | $2,549 | |
| 23. FRESHPET INC COM | 2018-03-27 | 2020-01-17 | $1,508 | $373 | $1,135 | $1,135 | |
| 75. FRESHPET INC COM | 2018-03-27 | 2020-02-19 | $5,635 | $1,218 | $4,417 | $4,417 | |
| 62. FRESHPET INC COM | 2018-03-27 | 2020-07-30 | $5,922 | $1,007 | $4,915 | $4,915 | |
| 68. FRESHPET INC COM | 2018-03-27 | 2020-08-10 | $7,066 | $1,104 | $5,962 | $5,962 | |
| 32. FRESHPET INC COM | 2018-03-27 | 2020-08-18 | $3,553 | $520 | $3,033 | $3,033 | |
| 26. GALLAGHER ARTHUR J & CO | 2018-07-27 | 2019-11-01 | $2,377 | $1,843 | $534 | $534 | |
| 7. GALLAGHER ARTHUR J & CO | 2018-05-02 | 2019-11-01 | $640 | $477 | $163 | $163 | |
| 23. GARTNER GROUP INC NEW CL A | 2016-09-15 | 2019-12-19 | $3,532 | $2,048 | $1,484 | $1,484 | |
| 13. GARTNER GROUP INC NEW CL A | 2020-01-13 | 2020-03-16 | $1,316 | $2,078 | -$762 | -$762 | |
| 15. GARTNER GROUP INC NEW CL A | 2016-09-15 | 2020-03-16 | $1,518 | $1,336 | $182 | $182 | |
| 25. GARTNER GROUP INC NEW CL A | 2016-10-03 | 2020-03-16 | $2,530 | $2,209 | $321 | $321 | |
| 35. GENERAC HLDGS INC COM | 2020-06-23 | 2020-08-10 | $6,158 | $4,192 | $1,966 | $1,966 | |
| 7. GENERAC HLDGS INC COM | 2020-03-04 | 2020-08-10 | $1,232 | $807 | $425 | $425 | |
| 12. GENERAL DYNAMICS CORP | 2015-08-14 | 2019-10-01 | $2,139 | $1,818 | $321 | $321 | |
| 2. GENERAL DYNAMICS CORP | 2015-08-14 | 2019-12-10 | $362 | $303 | $59 | $59 | |
| 22. GENERAL DYNAMICS CORP | 2015-11-20 | 2019-12-10 | $3,977 | $3,220 | $757 | $757 | |
| 14. GENERAL DYNAMICS CORP | 2016-07-22 | 2019-12-10 | $2,531 | $2,014 | $517 | $517 | |
| 14. GENERAL DYNAMICS CORP | 2016-07-22 | 2019-12-11 | $2,503 | $2,014 | $489 | $489 | |
| 14. GENERAL DYNAMICS CORP | 2016-07-25 | 2019-12-11 | $2,503 | $2,006 | $497 | $497 | |
| 15. GENERAL DYNAMICS CORP | 2016-06-17 | 2019-12-11 | $2,682 | $2,084 | $598 | $598 | |
| 105. GENERAL MTRS CO COM | 2018-04-17 | 2019-12-27 | $3,836 | $4,122 | -$286 | -$286 | |
| 23. GENERAL MTRS CO COM | 2018-09-04 | 2019-12-27 | $840 | $822 | $18 | $18 | |
| 377. GENMARK DIAGNOSTICS INC COM | 2017-10-31 | 2020-04-14 | $2,566 | $2,829 | -$263 | -$263 | |
| 23. GENMARK DIAGNOSTICS INC COM | 2017-10-31 | 2020-04-16 | $171 | $173 | -$2 | -$2 | |
| 368. GENMARK DIAGNOSTICS INC COM | 2019-06-12 | 2020-04-16 | $2,737 | $2,569 | $168 | $168 | |
| 286. GENMARK DIAGNOSTICS INC COM | 2019-11-07 | 2020-04-16 | $2,127 | $1,703 | $424 | $424 | |
| 569. GENMARK DIAGNOSTICS INC COM | 2018-10-22 | 2020-04-16 | $4,232 | $3,343 | $889 | $889 | |
| 130. GENMARK DIAGNOSTICS INC COM | 2018-10-23 | 2020-04-16 | $967 | $757 | $210 | $210 | |
| 200. GENMARK DIAGNOSTICS INC COM | 2018-10-23 | 2020-04-20 | $1,646 | $1,165 | $481 | $481 | |
| 171. GENMARK DIAGNOSTICS INC COM | 2019-11-06 | 2020-04-20 | $1,407 | $994 | $413 | $413 | |
| 154. GENMARK DIAGNOSTICS INC COM | 2019-11-05 | 2020-04-20 | $1,267 | $883 | $384 | $384 | |
| 13. GENMARK DIAGNOSTICS INC COM | 2019-11-04 | 2020-04-20 | $107 | $74 | $33 | $33 | |
| 381. GENMARK DIAGNOSTICS INC COM | 2019-12-06 | 2020-04-20 | $3,136 | $2,156 | $980 | $980 | |
| 125. GENMARK DIAGNOSTICS INC COM | 2019-12-05 | 2020-04-20 | $1,029 | $689 | $340 | $340 | |
| 129. GENMARK DIAGNOSTICS INC COM | 2019-12-04 | 2020-04-20 | $1,062 | $709 | $353 | $353 | |
| 125. GENMARK DIAGNOSTICS INC COM | 2019-12-04 | 2020-04-22 | $1,125 | $687 | $438 | $438 | |
| 176. GENMARK DIAGNOSTICS INC COM | 2019-12-03 | 2020-04-22 | $1,584 | $957 | $627 | $627 | |
| 79. GENMARK DIAGNOSTICS INC COM | 2020-01-27 | 2020-04-22 | $711 | $425 | $286 | $286 | |
| 209. GENMARK DIAGNOSTICS INC COM | 2020-01-24 | 2020-04-22 | $1,881 | $1,102 | $779 | $779 | |
| 11. GENMARK DIAGNOSTICS INC COM | 2020-01-23 | 2020-04-22 | $99 | $57 | $42 | $42 | |
| 179. GENMARK DIAGNOSTICS INC COM | 2020-01-23 | 2020-04-23 | $1,838 | $920 | $918 | $918 | |
| 237. GENMARK DIAGNOSTICS INC COM | 2020-01-22 | 2020-04-23 | $2,434 | $1,210 | $1,224 | $1,224 | |
| 338. GENMARK DIAGNOSTICS INC COM | 2020-01-17 | 2020-04-23 | $3,471 | $1,671 | $1,800 | $1,800 | |
| 9. GENMARK DIAGNOSTICS INC COM | 2020-01-17 | 2020-04-27 | $102 | $44 | $58 | $58 | |
| 134. GENMARK DIAGNOSTICS INC COM | 2020-01-21 | 2020-04-27 | $1,516 | $657 | $859 | $859 | |
| 89. GENMARK DIAGNOSTICS INC COM | 2020-01-21 | 2020-04-30 | $1,104 | $436 | $668 | $668 | |
| 148. GENMARK DIAGNOSTICS INC COM | 2020-01-16 | 2020-04-30 | $1,836 | $718 | $1,118 | $1,118 | |
| 193. GENMARK DIAGNOSTICS INC COM | 2018-11-05 | 2020-04-30 | $2,394 | $924 | $1,470 | $1,470 | |
| 351. GENMARK DIAGNOSTICS INC COM | 2018-11-05 | 2020-06-17 | $4,292 | $1,681 | $2,611 | $2,611 | |
| 560. GENMARK DIAGNOSTICS INC COM | 2018-11-05 | 2020-06-19 | $7,320 | $2,682 | $4,638 | $4,638 | |
| 233. GENMARK DIAGNOSTICS INC COM | 2017-11-03 | 2020-06-19 | $3,046 | $1,069 | $1,977 | $1,977 | |
| 463. GENMARK DIAGNOSTICS INC COM | 2017-11-03 | 2020-06-22 | $6,927 | $2,125 | $4,802 | $4,802 | |
| 359. GENMARK DIAGNOSTICS INC COM | 2017-11-03 | 2020-07-08 | $6,769 | $1,648 | $5,121 | $5,121 | |
| 400. GENMARK DIAGNOSTICS INC COM | 2017-11-03 | 2020-08-10 | $6,186 | $1,836 | $4,350 | $4,350 | |
| 7. GENTHERM INC COM | 2020-01-29 | 2020-03-17 | $238 | $335 | -$97 | -$97 | |
| 12. GENTHERM INC COM | 2019-12-11 | 2020-03-17 | $408 | $530 | -$122 | -$122 | |
| 1. GENTHERM INC COM | 2019-11-11 | 2020-03-17 | $34 | $44 | -$10 | -$10 | |
| 14. GENTHERM INC COM | 2019-11-11 | 2020-03-17 | $476 | $614 | -$138 | -$138 | |
| 13. GENTHERM INC COM | 2020-08-17 | 2020-09-09 | $575 | $572 | $3 | $3 | |
| 6. GENTHERM INC COM | 2020-08-17 | 2020-09-23 | $239 | $264 | -$25 | -$25 | |
| 9. GLATFELTER 00 | 2016-09-15 | 2019-11-22 | $158 | $197 | -$39 | -$39 | |
| 24. GLATFELTER 00 | 2016-08-19 | 2019-11-22 | $420 | $498 | -$78 | -$78 | |
| 28. GLATFELTER 00 | 2017-06-05 | 2019-11-22 | $490 | $531 | -$41 | -$41 | |
| 12. GLATFELTER 00 | 2017-06-05 | 2020-09-23 | $156 | $228 | -$72 | -$72 | |
| 5. GLATFELTER 00 | 2017-06-05 | 2020-09-24 | $66 | $95 | -$29 | -$29 | |
| 46. GLAUKOS CORP COM | 2019-08-13 | 2020-08-10 | $1,925 | $3,081 | -$1,156 | -$1,156 | |
| 25. GLAUKOS CORP COM | 2019-09-05 | 2020-08-10 | $1,046 | $1,616 | -$570 | -$570 | |
| 7. GLAUKOS CORP COM | 2019-09-04 | 2020-08-10 | $293 | $442 | -$149 | -$149 | |
| 50. GLAUKOS CORP COM | 2019-11-07 | 2020-08-10 | $2,092 | $2,863 | -$771 | -$771 | |
| 11. GLOBAL PMTS INC COM | 2020-01-13 | 2020-03-19 | $1,440 | $2,118 | -$678 | -$678 | |
| 9. GLOBAL PMTS INC COM | 2020-01-13 | 2020-06-23 | $1,595 | $1,733 | -$138 | -$138 | |
| 30. GLOBAL PMTS INC COM | 2018-02-23 | 2020-06-23 | $5,316 | $3,422 | $1,894 | $1,894 | |
| 28. GLOBAL PMTS INC COM | 2018-03-06 | 2020-06-23 | $4,962 | $3,176 | $1,786 | $1,786 | |
| 15. GLOBAL PMTS INC COM | 2018-03-28 | 2020-06-23 | $2,658 | $1,653 | $1,005 | $1,005 | |
| 8. GRAND CANYON ED INC COM | 2019-07-26 | 2020-03-30 | $574 | $1,015 | -$441 | -$441 | |
| 3. GRAND CANYON ED INC COM | 2019-07-31 | 2020-03-30 | $222 | $383 | -$161 | -$161 | |
| 14. GRAND CANYON ED INC COM | 2019-09-04 | 2020-03-30 | $1,038 | $1,687 | -$649 | -$649 | |
| 7. GRAND CANYON ED INC COM | 2019-06-12 | 2020-03-30 | $503 | $868 | -$365 | -$365 | |
| 4. GRAND CANYON ED INC COM | 2019-08-21 | 2020-03-30 | $297 | $479 | -$182 | -$182 | |
| 50. GRAND CANYON ED INC COM | 2018-12-22 | 2020-03-30 | $3,706 | $5,418 | -$1,712 | -$1,712 | |
| 10. GRAND CANYON ED INC COM | 2019-01-04 | 2020-03-30 | $741 | $957 | -$216 | -$216 | |
| 48. GRAND CANYON ED INC COM | 2019-01-04 | 2020-05-18 | $4,651 | $4,592 | $59 | $59 | |
| 7. GRAND CANYON ED INC COM | 2019-01-04 | 2020-06-08 | $703 | $670 | $33 | $33 | |
| 50. GRAND CANYON ED INC COM | 2019-10-24 | 2020-06-08 | $5,020 | $4,681 | $339 | $339 | |
| 19. GRAND CANYON ED INC COM | 2019-10-23 | 2020-06-08 | $1,908 | $1,754 | $154 | $154 | |
| 32. GRAND CANYON ED INC COM | 2019-12-10 | 2020-06-08 | $3,213 | $2,843 | $370 | $370 | |
| 3. GRAND CANYON ED INC COM | 2019-06-12 | 2020-06-29 | $273 | $372 | -$99 | -$99 | |
| 47. GRAND CANYON ED INC COM | 2019-06-11 | 2020-06-29 | $4,271 | $5,826 | -$1,555 | -$1,555 | |
| 15. GRAND CANYON ED INC COM | 2019-06-28 | 2020-06-29 | $1,363 | $1,770 | -$407 | -$407 | |
| 25. GRAND CANYON ED INC COM | 2020-01-13 | 2020-06-29 | $2,272 | $2,360 | -$88 | -$88 | |
| 47. GRAND CANYON ED INC COM | 2019-12-10 | 2020-08-05 | $4,886 | $4,176 | $710 | $710 | |
| 17. GRAND CANYON ED INC COM | 2017-08-03 | 2020-08-05 | $1,767 | $1,370 | $397 | $397 | |
| 50. GRAND CANYON ED INC COM | 2017-08-03 | 2020-08-10 | $4,972 | $4,028 | $944 | $944 | |
| 28. GRAND CANYON ED INC COM | 2017-06-05 | 2020-08-10 | $2,784 | $2,248 | $536 | $536 | |
| 46. GRAND CANYON ED INC COM | 2017-06-05 | 2020-08-12 | $4,491 | $3,693 | $798 | $798 | |
| 26. GRAND CANYON ED INC COM | 2017-06-05 | 2020-08-13 | $2,531 | $2,088 | $443 | $443 | |
| 9. GRANITE CONSTR INC | 2018-08-31 | 2020-09-11 | $157 | $411 | -$254 | -$254 | |
| 16. GRANITE CONSTR INC | 2018-10-01 | 2020-09-11 | $279 | $726 | -$447 | -$447 | |
| 82. GRAPHIC PACKAGING HLDG CO COM | 2019-12-11 | 2019-12-20 | $1,377 | $1,355 | $22 | $22 | |
| 84. GRAPHIC PACKAGING HLDG CO COM | 2019-11-08 | 2019-12-20 | $1,410 | $1,356 | $54 | $54 | |
| 110. GRAPHIC PACKAGING HLDG CO COM | 2019-11-08 | 2020-03-20 | $1,240 | $1,776 | -$536 | -$536 | |
| 99. GRAPHIC PACKAGING HLDG CO COM | 2019-10-14 | 2020-08-27 | $1,431 | $1,893 | -$462 | -$462 | |
| 17. GRAPHIC PACKAGING HLDG CO COM | 2019-10-04 | 2020-09-08 | $243 | $331 | -$88 | -$88 | |
| 48. GRAPHIC PACKAGING HLDG CO COM | 2019-10-04 | 2020-09-08 | $687 | $934 | -$247 | -$247 | |
| 47. GRAPHIC PACKAGING HLDG CO COM | 2019-09-12 | 2020-09-15 | $674 | $938 | -$264 | -$264 | |
| 1. GRAPHIC PACKAGING HLDG CO COM | 2019-09-12 | 2020-09-23 | $14 | $20 | -$6 | -$6 | |
| 3. GRAPHIC PACKAGING HLDG CO COM | 2019-10-04 | 2020-09-23 | $41 | $58 | -$17 | -$17 | |
| 24. GREIF BROS CORP CL A | 2019-07-24 | 2019-12-03 | $1,028 | $856 | $172 | $172 | |
| 54. HMS HOLDINGS CORP COM | 2019-05-10 | 2020-03-23 | $1,251 | $1,674 | -$423 | -$423 | |
| 121. HMS HOLDINGS CORP COM | 2019-10-02 | 2020-03-23 | $2,803 | $4,099 | -$1,296 | -$1,296 | |
| 56. HMS HOLDINGS CORP COM | 2019-10-03 | 2020-03-23 | $1,297 | $1,891 | -$594 | -$594 | |
| 4. HMS HOLDINGS CORP COM | 2019-09-07 | 2020-03-24 | $92 | $139 | -$47 | -$47 | |
| 4. HMS HOLDINGS CORP COM | 2019-08-12 | 2020-03-25 | $92 | $142 | -$50 | -$50 | |
| 113. HMS HOLDINGS CORP COM | 2019-09-07 | 2020-03-25 | $2,606 | $3,913 | -$1,307 | -$1,307 | |
| 4. HMS HOLDINGS CORP COM | 2019-07-16 | 2020-03-30 | $99 | $146 | -$47 | -$47 | |
| 12. HMS HOLDINGS CORP COM | 2019-08-11 | 2020-03-30 | $298 | $426 | -$128 | -$128 | |
| 46. HMS HOLDINGS CORP COM | 2019-08-22 | 2020-03-30 | $1,144 | $1,540 | -$396 | -$396 | |
| 4. HMS HOLDINGS CORP COM | 2019-09-07 | 2020-03-30 | $99 | $139 | -$40 | -$40 | |
| 56. HMS HOLDINGS CORP COM | 2019-09-08 | 2020-03-30 | $1,393 | $1,933 | -$540 | -$540 | |
| 55. HMS HOLDINGS CORP COM | 2019-08-22 | 2020-04-01 | $1,354 | $1,841 | -$487 | -$487 | |
| 1. HMS HOLDINGS CORP COM | 2019-06-25 | 2020-04-01 | $25 | $33 | -$8 | -$8 | |
| 3. HMS HOLDINGS CORP COM | 2019-06-26 | 2020-04-01 | $74 | $98 | -$24 | -$24 | |
| 11. HMS HOLDINGS CORP COM | 2019-07-22 | 2020-04-01 | $271 | $349 | -$78 | -$78 | |
| 18. HMS HOLDINGS CORP COM | 2019-04-15 | 2020-04-01 | $443 | $572 | -$129 | -$129 | |
| 36. HMS HOLDINGS CORP COM | 2019-04-15 | 2020-04-01 | $886 | $1,143 | -$257 | -$257 | |
| 1. HMS HOLDINGS CORP COM | 2019-07-22 | 2020-04-02 | $25 | $32 | -$7 | -$7 | |
| 4. HMS HOLDINGS CORP COM | 2019-08-18 | 2020-04-02 | $99 | $124 | -$25 | -$25 | |
| 56. HMS HOLDINGS CORP COM | 2019-08-19 | 2020-04-02 | $1,380 | $1,724 | -$344 | -$344 | |
| 60. HMS HOLDINGS CORP COM | 2019-05-13 | 2020-04-02 | $1,478 | $1,840 | -$362 | -$362 | |
| 50. HMS HOLDINGS CORP COM | 2019-05-13 | 2020-04-06 | $1,240 | $1,533 | -$293 | -$293 | |
| 46. HMS HOLDINGS CORP COM | 2019-08-02 | 2020-04-06 | $1,140 | $1,368 | -$228 | -$228 | |
| 36. HMS HOLDINGS CORP COM | 2019-03-24 | 2020-04-06 | $893 | $1,018 | -$125 | -$125 | |
| 12. HMS HOLDINGS CORP COM | 2020-01-28 | 2020-04-06 | $298 | $338 | -$40 | -$40 | |
| 95. HMS HOLDINGS CORP COM | 2020-01-28 | 2020-06-08 | $3,068 | $2,676 | $392 | $392 | |
| 49. HMS HOLDINGS CORP COM | 2020-01-28 | 2020-06-09 | $1,570 | $1,380 | $190 | $190 | |
| 94. HMS HOLDINGS CORP COM | 2020-01-27 | 2020-06-09 | $3,012 | $2,592 | $420 | $420 | |
| 7. HMS HOLDINGS CORP COM | 2020-01-27 | 2020-06-10 | $220 | $193 | $27 | $27 | |
| 93. HMS HOLDINGS CORP COM | 2017-08-03 | 2020-06-10 | $2,924 | $1,805 | $1,119 | $1,119 | |
| 175. HMS HOLDINGS CORP COM | 2017-08-03 | 2020-08-10 | $5,393 | $3,396 | $1,997 | $1,997 | |
| 83. HASBRO INC | 2019-01-07 | 2019-10-24 | $7,953 | $6,902 | $1,051 | $1,051 | |
| 176. HEALTHCARE SVCS GROUP INC COM | 2017-08-03 | 2020-03-30 | $4,052 | $9,126 | -$5,074 | -$5,074 | |
| 80. HEALTHCARE SVCS GROUP INC COM | 2017-08-03 | 2020-03-31 | $1,845 | $4,148 | -$2,303 | -$2,303 | |
| 82. HEALTHCARE SVCS GROUP INC COM | 2017-08-03 | 2020-07-22 | $2,225 | $4,252 | -$2,027 | -$2,027 | |
| 24. HEALTHCARE SVCS GROUP INC COM | 2017-09-01 | 2020-07-22 | $651 | $1,222 | -$571 | -$571 | |
| 67. HEALTHCARE SVCS GROUP INC COM | 2017-09-01 | 2020-07-22 | $1,818 | $3,362 | -$1,544 | -$1,544 | |
| 53. HEALTHCARE SVCS GROUP INC COM | 2017-08-13 | 2020-07-22 | $1,438 | $2,624 | -$1,186 | -$1,186 | |
| 27. HEALTHCARE SVCS GROUP INC COM | 2017-08-13 | 2020-07-23 | $724 | $1,337 | -$613 | -$613 | |
| 9. HEALTHCARE SVCS GROUP INC COM | 2017-09-01 | 2020-07-23 | $241 | $421 | -$180 | -$180 | |
| 82. HEALTHCARE SVCS GROUP INC COM | 2017-09-01 | 2020-08-10 | $2,256 | $3,837 | -$1,581 | -$1,581 | |
| 49. HEALTHCARE SVCS GROUP INC COM | 2018-03-27 | 2020-08-10 | $1,348 | $2,107 | -$759 | -$759 | |
| 67. HEALTHCARE SVCS GROUP INC COM | 2018-08-15 | 2020-08-10 | $1,844 | $2,723 | -$879 | -$879 | |
| 233. HEALTHCARE SVCS GROUP INC COM | 2019-02-25 | 2020-08-10 | $6,411 | $9,437 | -$3,026 | -$3,026 | |
| 43. HEALTHSTREAM INC | 2018-12-06 | 2019-12-18 | $1,227 | $1,090 | $137 | $137 | |
| 69. HEALTHSTREAM INC | 2018-12-06 | 2019-12-19 | $1,938 | $1,749 | $189 | $189 | |
| 9. HEALTHSTREAM INC | 2018-11-28 | 2019-12-19 | $253 | $220 | $33 | $33 | |
| 78. HEALTHSTREAM INC | 2018-11-28 | 2019-12-20 | $2,179 | $1,906 | $273 | $273 | |
| 18. HEALTHSTREAM INC | 2018-11-28 | 2019-12-23 | $499 | $440 | $59 | $59 | |
| 20. HEALTHSTREAM INC | 2018-11-28 | 2020-03-17 | $447 | $489 | -$42 | -$42 | |
| 63. HEALTHSTREAM INC | 2018-12-04 | 2020-03-17 | $1,409 | $1,539 | -$130 | -$130 | |
| 16. HEALTHSTREAM INC | 2018-12-04 | 2020-03-18 | $353 | $391 | -$38 | -$38 | |
| 52. HEALTHSTREAM INC | 2018-12-04 | 2020-04-07 | $1,279 | $1,271 | $8 | $8 | |
| 47. HEALTHSTREAM INC | 2018-12-04 | 2020-04-08 | $1,159 | $1,148 | $11 | $11 | |
| 110. HEALTHSTREAM INC | 2018-11-27 | 2020-04-08 | $2,711 | $2,630 | $81 | $81 | |
| 12. HEALTHSTREAM INC | 2018-11-27 | 2020-04-09 | $297 | $287 | $10 | $10 | |
| 42. HEALTHSTREAM INC | 2018-11-26 | 2020-04-09 | $1,039 | $998 | $41 | $41 | |
| 45. HEALTHSTREAM INC | 2017-08-03 | 2020-04-09 | $1,113 | $1,053 | $60 | $60 | |
| 268. HEALTHSTREAM INC | 2017-08-03 | 2020-08-10 | $6,244 | $6,270 | -$26 | -$26 | |
| 48. HEARTLAND EXPRESS INC COM | 2017-11-05 | 2020-04-06 | $896 | $1,030 | -$134 | -$134 | |
| 100. HEARTLAND EXPRESS INC COM | 2017-11-04 | 2020-04-06 | $1,867 | $2,144 | -$277 | -$277 | |
| 15. HEARTLAND EXPRESS INC COM | 2017-10-30 | 2020-04-06 | $280 | $320 | -$40 | -$40 | |
| 53. HEARTLAND EXPRESS INC COM | 2017-10-30 | 2020-06-03 | $1,138 | $1,131 | $7 | $7 | |
| 163. HEARTLAND EXPRESS INC COM | 2017-10-30 | 2020-06-04 | $3,479 | $3,477 | $2 | $2 | |
| 112. HEARTLAND EXPRESS INC COM | 2017-10-30 | 2020-06-05 | $2,411 | $2,389 | $22 | $22 | |
| 122. HEARTLAND EXPRESS INC COM | 2017-10-30 | 2020-08-10 | $2,544 | $2,603 | -$59 | -$59 | |
| 175. HEARTLAND EXPRESS INC COM | 2017-11-02 | 2020-08-10 | $3,649 | $3,728 | -$79 | -$79 | |
| 13. HESS CORP COM | 2020-01-13 | 2020-04-13 | $524 | $899 | -$375 | -$375 | |
| 10. HESS CORP COM | 2020-01-13 | 2020-05-05 | $474 | $691 | -$217 | -$217 | |
| 2. HESS CORP COM | 2019-02-05 | 2020-05-05 | $95 | $110 | -$15 | -$15 | |
| 16. HONEYWELL INTERNATIONAL INC | 2013-07-25 | 2019-10-29 | $2,765 | $1,265 | $1,500 | $1,500 | |
| 21. HOPE BANCORP INC COM | 2017-05-09 | 2019-12-27 | $311 | $383 | -$72 | -$72 | |
| 42. HOPE BANCORP INC COM | 2017-05-09 | 2019-12-27 | $623 | $765 | -$142 | -$142 | |
| 14. HOPE BANCORP INC COM | 2017-04-23 | 2019-12-30 | $208 | $255 | -$47 | -$47 | |
| 1. HUMANA INC | 2019-01-22 | 2019-12-18 | $367 | $324 | $43 | $43 | |
| 1. HUMANA INC | 2019-02-05 | 2019-12-18 | $367 | $306 | $61 | $61 | |
| 6. HUMANA INC | 2019-02-05 | 2019-12-24 | $2,203 | $1,834 | $369 | $369 | |
| 6. HUMANA INC | 2020-01-13 | 2020-02-21 | $2,205 | $2,154 | $51 | $51 | |
| 1. HUMANA INC | 2020-01-13 | 2020-04-01 | $296 | $359 | -$63 | -$63 | |
| 1. HUMANA INC | 2020-01-13 | 2020-04-14 | $354 | $359 | -$5 | -$5 | |
| 3. HUMANA INC | 2020-01-13 | 2020-04-15 | $1,063 | $1,077 | -$14 | -$14 | |
| 2. HUMANA INC | 2020-01-13 | 2020-05-22 | $792 | $718 | $74 | $74 | |
| 2. HUMANA INC | 2019-02-05 | 2020-05-22 | $792 | $611 | $181 | $181 | |
| 4. HUMANA INC | 2019-02-05 | 2020-06-11 | $1,497 | $1,223 | $274 | $274 | |
| 1. HUMANA INC | 2019-02-05 | 2020-06-25 | $372 | $306 | $66 | $66 | |
| 2. HUMANA INC | 2019-02-05 | 2020-07-21 | $799 | $611 | $188 | $188 | |
| 1. HYSTER-YALE MATLS HANDLING INC CL A COM | 2017-06-05 | 2020-09-21 | $37 | $75 | -$38 | -$38 | |
| 8. HYSTER-YALE MATLS HANDLING INC CL A COM | 2017-06-05 | 2020-09-24 | $290 | $604 | -$314 | -$314 | |
| 14. ILLINOIS TOOL WORKS INCORPORATED | 2019-05-16 | 2020-09-09 | $2,731 | $2,142 | $589 | $589 | |
| 17. ILLINOIS TOOL WORKS INCORPORATED | 2019-05-15 | 2020-09-09 | $3,316 | $2,566 | $750 | $750 | |
| 14. ILLUMINA INC | 2020-04-20 | 2020-06-29 | $5,037 | $4,489 | $548 | $548 | |
| 8. ILLUMINA INC | 2020-04-17 | 2020-06-29 | $2,879 | $2,488 | $391 | $391 | |
| 1. ILLUMINA INC | 2020-04-17 | 2020-06-30 | $361 | $311 | $50 | $50 | |
| 7.059 INGERSOLL RAND INC COM | 2018-06-07 | 2020-03-06 | $185 | $162 | $23 | $23 | |
| 22.942 INGERSOLL RAND INC COM | 2018-06-06 | 2020-03-06 | $600 | $526 | $74 | $74 | |
| 37.061 INGERSOLL RAND INC COM | 2018-07-11 | 2020-03-06 | $969 | $844 | $125 | $125 | |
| 30.002 INGERSOLL RAND INC COM | 2017-11-28 | 2020-03-06 | $785 | $661 | $124 | $124 | |
| 41.473 INGERSOLL RAND INC COM | 2017-11-29 | 2020-03-06 | $1,084 | $914 | $170 | $170 | |
| 49.463 INGERSOLL RAND INC COM | 2017-12-06 | 2020-03-06 | $1,293 | $1,087 | $206 | $206 | |
| 9.706 INGERSOLL RAND INC COM | 2019-01-09 | 2020-03-17 | $206 | $232 | -$26 | -$26 | |
| 34.294 INGERSOLL RAND INC COM | 2016-11-15 | 2020-03-17 | $729 | $661 | $68 | $68 | |
| 23.062 INGERSOLL RAND INC COM | 2016-11-15 | 2020-03-18 | $457 | $445 | $12 | $12 | |
| 29.938 INGERSOLL RAND INC COM | 2016-11-16 | 2020-03-18 | $593 | $574 | $19 | $19 | |
| .834 INGERSOLL RAND INC COM | 2017-12-06 | 2020-04-13 | $22 | $18 | $4 | $4 | |
| .946 INGERSOLL RAND INC COM | 2016-11-16 | 2020-04-13 | $25 | $18 | $7 | $7 | |
| 51. INGERSOLL RAND INC COM | 2020-01-13 | 2020-06-18 | $1,515 | $1,810 | -$295 | -$295 | |
| 176. INGERSOLL RAND INC COM | 2019-04-29 | 2020-06-18 | $5,227 | $5,729 | -$502 | -$502 | |
| 43. INTEL CORPORATION | 2018-08-21 | 2020-01-21 | $2,609 | $2,054 | $555 | $555 | |
| 4. INTEL CORPORATION | 2013-07-25 | 2020-01-21 | $243 | $92 | $151 | $151 | |
| 263. INTEL CORPORATION | 2013-07-25 | 2020-07-30 | $12,575 | $6,035 | $6,540 | $6,540 | |
| 125. INTEL CORPORATION | 2013-07-25 | 2020-08-18 | $6,093 | $2,868 | $3,225 | $3,225 | |
| 50. INTERNATIONAL PAPER COMPANY | 2019-02-05 | 2020-03-03 | $1,849 | $2,327 | -$478 | -$478 | |
| 15. INTERNATIONAL PAPER COMPANY | 2019-02-05 | 2020-03-24 | $414 | $698 | -$284 | -$284 | |
| 18. INTERNATIONAL PAPER COMPANY | 2019-02-05 | 2020-03-25 | $539 | $838 | -$299 | -$299 | |
| 40. INTERNATIONAL PAPER COMPANY | 2019-02-05 | 2020-03-27 | $1,247 | $1,861 | -$614 | -$614 | |
| 5. INTERNATIONAL PAPER COMPANY | 2019-02-03 | 2020-03-27 | $156 | $232 | -$76 | -$76 | |
| 5. INTERNATIONAL PAPER COMPANY | 2019-02-03 | 2020-03-30 | $153 | $232 | -$79 | -$79 | |
| 12. INTERNATIONAL PAPER COMPANY | 2019-12-27 | 2020-03-30 | $366 | $551 | -$185 | -$185 | |
| 1. INTERNATIONAL PAPER COMPANY | 2019-12-27 | 2020-04-01 | $30 | $46 | -$16 | -$16 | |
| 37. INTERNATIONAL PAPER COMPANY | 2020-01-13 | 2020-04-01 | $1,098 | $1,646 | -$548 | -$548 | |
| 8. INTERNATIONAL PAPER COMPANY | 2020-01-13 | 2020-04-02 | $244 | $356 | -$112 | -$112 | |
| 10. INTERNATIONAL PAPER COMPANY | 2019-09-25 | 2020-04-02 | $305 | $413 | -$108 | -$108 | |
| 10. INTUITIVE SURGICAL INC | 2020-04-23 | 2020-06-29 | $5,522 | $5,166 | $356 | $356 | |
| 7. INVESTORS BANCORP INC NEW COM | 2017-04-13 | 2019-10-23 | $84 | $94 | -$10 | -$10 | |
| 65. INVESTORS BANCORP INC NEW COM | 2017-05-09 | 2019-10-23 | $784 | $874 | -$90 | -$90 | |
| 42. INVESTORS BANCORP INC NEW COM | 2017-06-05 | 2019-10-23 | $507 | $564 | -$57 | -$57 | |
| 29. INVESTORS BANCORP INC NEW COM | 2017-06-05 | 2019-10-23 | $345 | $390 | -$45 | -$45 | |
| 115. INVESTORS BANCORP INC NEW COM | 2017-06-05 | 2019-10-23 | $1,369 | $1,545 | -$176 | -$176 | |
| 187. INVESTORS BANCORP INC NEW COM | 2017-06-05 | 2019-10-24 | $2,304 | $2,513 | -$209 | -$209 | |
| 40. INVESTORS BANCORP INC NEW COM | 2017-06-05 | 2019-10-24 | $493 | $538 | -$45 | -$45 | |
| 180. ISHARES CORE TOT U S BD MKT ETF | 2019-12-06 | 2020-06-29 | $21,239 | $20,265 | $974 | $974 | |
| 270. ISHARES CORE TOT U S BD MKT ETF | 2017-09-15 | 2020-06-29 | $31,858 | $29,683 | $2,175 | $2,175 | |
| 850. ISHARES RUSSELL MID-CAP ETF | 2017-11-02 | 2019-12-06 | $49,864 | $42,625 | $7,239 | $7,239 | |
| 1100. ISHARES RUSSELL MID-CAP ETF | 2017-11-02 | 2020-06-29 | $57,530 | $55,162 | $2,368 | $2,368 | |
| 2800. ISHARES RUSSELL MID-CAP ETF | 2017-11-02 | 2020-08-10 | $162,606 | $140,412 | $22,194 | $22,194 | |
| 1048. ISHARES RUSSELL 2000 ETF | 2019-09-26 | 2020-01-10 | $173,257 | $159,906 | $13,351 | $13,351 | |
| 800. ISHARES RUSSELL 2000 ETF | 2018-12-24 | 2020-01-10 | $132,257 | $102,168 | $30,089 | $30,089 | |
| 262. ISHARES RUSSELL 2000 ETF | 2016-09-13 | 2020-01-10 | $43,314 | $31,695 | $11,619 | $11,619 | |
| 9. JACOBS ENGR GROUP INC | 2019-02-05 | 2019-10-03 | $792 | $596 | $196 | $196 | |
| 9. JACOBS ENGR GROUP INC | 2019-02-05 | 2019-11-20 | $848 | $596 | $252 | $252 | |
| 14. JACOBS ENGR GROUP INC | 2019-02-05 | 2019-11-26 | $1,275 | $927 | $348 | $348 | |
| 6. JACOBS ENGR GROUP INC | 2019-02-05 | 2019-12-18 | $531 | $397 | $134 | $134 | |
| 8. JACOBS ENGR GROUP INC | 2020-01-13 | 2020-01-27 | $765 | $729 | $36 | $36 | |
| 12. JACOBS ENGR GROUP INC | 2020-01-13 | 2020-02-05 | $1,146 | $1,093 | $53 | $53 | |
| 8. JACOBS ENGR GROUP INC | 2020-01-13 | 2020-02-26 | $807 | $729 | $78 | $78 | |
| 3. JACOBS ENGR GROUP INC | 2020-01-13 | 2020-02-28 | $271 | $273 | -$2 | -$2 | |
| 5. JACOBS ENGR GROUP INC | 2020-01-13 | 2020-03-04 | $499 | $455 | $44 | $44 | |
| 4. JACOBS ENGR GROUP INC | 2020-01-13 | 2020-03-06 | $369 | $364 | $5 | $5 | |
| 4. JACOBS ENGR GROUP INC | 2020-01-13 | 2020-04-08 | $325 | $364 | -$39 | -$39 | |
| 3. JACOBS ENGR GROUP INC | 2020-02-01 | 2020-04-08 | $244 | $223 | $21 | $21 | |
| 3. JACOBS ENGR GROUP INC | 2020-03-18 | 2020-04-08 | $244 | $220 | $24 | $24 | |
| 45. JELD-WEN HLDG INC COM | 2018-10-03 | 2019-11-15 | $967 | $1,109 | -$142 | -$142 | |
| 3. JELD-WEN HLDG INC COM | 2018-09-04 | 2019-11-18 | $63 | $73 | -$10 | -$10 | |
| 24. JELD-WEN HLDG INC COM | 2018-10-03 | 2019-11-18 | $508 | $591 | -$83 | -$83 | |
| 13. JELD-WEN HLDG INC COM | 2018-09-04 | 2019-12-20 | $308 | $316 | -$8 | -$8 | |
| 1. JELD-WEN HLDG INC COM | 2018-09-26 | 2019-12-20 | $24 | $24 | |||
| 23. JELD-WEN HLDG INC COM | 2018-09-23 | 2019-12-20 | $544 | $555 | -$11 | -$11 | |
| 3. JELD-WEN HLDG INC COM | 2018-08-25 | 2019-12-20 | $71 | $71 | |||
| 9. JELD-WEN HLDG INC COM | 2018-09-26 | 2019-12-20 | $213 | $214 | -$1 | -$1 | |
| 36. JELD-WEN HLDG INC COM | 2018-09-26 | 2019-12-23 | $853 | $856 | -$3 | -$3 | |
| 7. JELD-WEN HLDG INC COM | 2018-10-08 | 2019-12-23 | $166 | $166 | |||
| 28. JELD-WEN HLDG INC COM | 2018-10-08 | 2020-01-17 | $695 | $666 | $29 | $29 | |
| 30. JELD-WEN HLDG INC COM | 2018-10-10 | 2020-01-17 | $745 | $681 | $64 | $64 | |
| 22. JELD-WEN HLDG INC COM | 2018-10-10 | 2020-01-21 | $560 | $499 | $61 | $61 | |
| 37. JELD-WEN HLDG INC COM | 2019-07-30 | 2020-01-21 | $943 | $804 | $139 | $139 | |
| 21. JELD-WEN HLDG INC COM | 2020-08-17 | 2020-09-11 | $437 | $487 | -$50 | -$50 | |
| 44. JELD-WEN HLDG INC COM | 2020-08-17 | 2020-09-23 | $953 | $1,020 | -$67 | -$67 | |
| 2. JELD-WEN HLDG INC COM | 2019-07-30 | 2020-09-23 | $43 | $43 | |||
| 48. JELD-WEN HLDG INC COM | 2018-10-11 | 2020-09-23 | $1,040 | $1,034 | $6 | $6 | |
| 28. JOHNSON & JOHNSON | 2013-07-25 | 2019-10-29 | $3,617 | $2,584 | $1,033 | $1,033 | |
| 5. JOHNSON & JOHNSON | 2019-12-05 | 2020-03-25 | $595 | $698 | -$103 | -$103 | |
| 13. JOHNSON & JOHNSON | 2019-12-06 | 2020-03-25 | $1,547 | $1,830 | -$283 | -$283 | |
| 13. JOHNSON & JOHNSON | 2019-12-06 | 2020-03-25 | $1,547 | $1,830 | -$283 | -$283 | |
| 31. JUNIPER NETWORKS INC | 2020-01-29 | 2020-04-21 | $697 | $720 | -$23 | -$23 | |
| 4. JUNIPER NETWORKS INC | 2020-01-29 | 2020-04-28 | $97 | $93 | $4 | $4 | |
| 4. JUNIPER NETWORKS INC | 2020-01-30 | 2020-04-28 | $97 | $91 | $6 | $6 | |
| 9. KLA-TENCOR CORP COM | 2019-02-19 | 2019-11-26 | $1,454 | $982 | $472 | $472 | |
| .6 KLX ENERGY SVCS HLDGS INC NEW COM | 2018-08-30 | 2020-09-01 | $5 | $85 | -$80 | -$80 | |
| 7. KANSAS CITY SOUTHN INDS INC | 2019-02-05 | 2019-10-22 | $1,027 | $739 | $288 | $288 | |
| 2. KANSAS CITY SOUTHN INDS INC | 2019-02-05 | 2019-10-28 | $287 | $211 | $76 | $76 | |
| 3. KANSAS CITY SOUTHN INDS INC | 2019-02-05 | 2019-11-11 | $459 | $317 | $142 | $142 | |
| 4. KANSAS CITY SOUTHN INDS INC | 2019-02-05 | 2019-11-14 | $615 | $422 | $193 | $193 | |
| 4. KANSAS CITY SOUTHN INDS INC | 2019-02-05 | 2019-11-21 | $613 | $422 | $191 | $191 | |
| 3. KANSAS CITY SOUTHN INDS INC | 2019-02-05 | 2019-12-03 | $449 | $317 | $132 | $132 | |
| 6. KANSAS CITY SOUTHN INDS INC | 2019-02-05 | 2019-12-04 | $904 | $633 | $271 | $271 | |
| 5. KANSAS CITY SOUTHN INDS INC | 2019-02-05 | 2019-12-10 | $755 | $528 | $227 | $227 | |
| 4. KANSAS CITY SOUTHN INDS INC | 2019-02-05 | 2019-12-16 | $609 | $422 | $187 | $187 | |
| 4. KANSAS CITY SOUTHN INDS INC | 2019-02-05 | 2019-12-18 | $612 | $422 | $190 | $190 | |
| 11. KANSAS CITY SOUTHN INDS INC | 2020-01-13 | 2020-01-21 | $1,835 | $1,747 | $88 | $88 | |
| 4. KANSAS CITY SOUTHN INDS INC | 2020-01-13 | 2020-01-31 | $678 | $635 | $43 | $43 | |
| 5. KANSAS CITY SOUTHN INDS INC | 2020-01-13 | 2020-02-05 | $855 | $794 | $61 | $61 | |
| 6. KANSAS CITY SOUTHN INDS INC | 2020-01-13 | 2020-02-12 | $1,025 | $953 | $72 | $72 | |
| 4. KANSAS CITY SOUTHN INDS INC | 2019-02-05 | 2020-02-12 | $684 | $422 | $262 | $262 | |
| 2. KANSAS CITY SOUTHN INDS INC | 2020-03-10 | 2020-04-13 | $272 | $255 | $17 | $17 | |
| 4. KANSAS CITY SOUTHN INDS INC | 2020-03-02 | 2020-04-13 | $543 | $601 | -$58 | -$58 | |
| 2. KANSAS CITY SOUTHN INDS INC | 2020-03-02 | 2020-04-13 | $272 | $301 | -$29 | -$29 | |
| 2. KANSAS CITY SOUTHN INDS INC | 2020-03-26 | 2020-08-03 | $347 | $293 | $54 | $54 | |
| 1. KANSAS CITY SOUTHN INDS INC | 2020-05-13 | 2020-08-03 | $174 | $133 | $41 | $41 | |
| 4. KANSAS CITY SOUTHN INDS INC | 2020-05-07 | 2020-08-03 | $695 | $528 | $167 | $167 | |
| 4. KANSAS CITY SOUTHN INDS INC | 2020-02-05 | 2020-08-03 | $695 | $513 | $182 | $182 | |
| 2. KANSAS CITY SOUTHN INDS INC | 2020-03-10 | 2020-09-01 | $368 | $255 | $113 | $113 | |
| 2. KANSAS CITY SOUTHN INDS INC | 2020-03-10 | 2020-09-03 | $377 | $255 | $122 | $122 | |
| 3. KANSAS CITY SOUTHN INDS INC | 2020-03-12 | 2020-09-03 | $565 | $365 | $200 | $200 | |
| 4. KANSAS CITY SOUTHN INDS INC | 2020-03-12 | 2020-09-10 | $742 | $486 | $256 | $256 | |
| 2. KANSAS CITY SOUTHN INDS INC | 2020-03-12 | 2020-09-10 | $371 | $232 | $139 | $139 | |
| 2. KANSAS CITY SOUTHN INDS INC | 2020-03-12 | 2020-09-11 | $371 | $232 | $139 | $139 | |
| 7. KANSAS CITY SOUTHN INDS INC | 2019-02-05 | 2020-09-14 | $1,308 | $739 | $569 | $569 | |
| 4. KENNAMETAL INC | 2018-06-18 | 2019-10-22 | $121 | $151 | -$30 | -$30 | |
| 33. KENNAMETAL INC | 2018-05-02 | 2019-10-22 | $994 | $1,239 | -$245 | -$245 | |
| 41. KENNAMETAL INC | 2018-07-27 | 2019-10-22 | $1,235 | $1,529 | -$294 | -$294 | |
| 13. KENNAMETAL INC | 2018-04-27 | 2019-10-22 | $392 | $477 | -$85 | -$85 | |
| 19. KENNAMETAL INC | 2018-04-26 | 2019-10-22 | $572 | $699 | -$127 | -$127 | |
| 24. KENNAMETAL INC | 2018-04-26 | 2019-10-22 | $723 | $883 | -$160 | -$160 | |
| 29. KENNAMETAL INC | 2018-04-27 | 2019-10-28 | $950 | $1,064 | -$114 | -$114 | |
| 11. KENNAMETAL INC | 2018-07-16 | 2019-10-28 | $360 | $402 | -$42 | -$42 | |
| 29. KENNAMETAL INC | 2018-07-16 | 2019-10-29 | $955 | $1,060 | -$105 | -$105 | |
| 15. KENNAMETAL INC | 2018-05-28 | 2019-10-29 | $494 | $546 | -$52 | -$52 | |
| 8. KENNAMETAL INC | 2018-05-28 | 2019-10-30 | $254 | $291 | -$37 | -$37 | |
| 24. KENNAMETAL INC | 2018-06-22 | 2019-10-30 | $763 | $871 | -$108 | -$108 | |
| 19. KENNAMETAL INC | 2018-06-22 | 2019-11-05 | $633 | $689 | -$56 | -$56 | |
| 1. KENNAMETAL INC | 2018-05-29 | 2019-11-05 | $33 | $36 | -$3 | -$3 | |
| 14. KENNAMETAL INC | 2018-10-22 | 2019-11-05 | $466 | $502 | -$36 | -$36 | |
| 11. KENNAMETAL INC | 2018-10-22 | 2019-12-20 | $411 | $395 | $16 | $16 | |
| 19. KENNAMETAL INC | 2018-04-12 | 2019-12-20 | $710 | $672 | $38 | $38 | |
| 5. KENNAMETAL INC | 2018-04-12 | 2020-09-10 | $152 | $177 | -$25 | -$25 | |
| 10. KENNAMETAL INC | 2019-07-30 | 2020-09-10 | $305 | $353 | -$48 | -$48 | |
| 5. KENNAMETAL INC | 2018-03-19 | 2020-09-23 | $149 | $179 | -$30 | -$30 | |
| 5. KENNAMETAL INC | 2019-07-06 | 2020-09-23 | $149 | $178 | -$29 | -$29 | |
| 44. KEYCORP NEW | 2017-06-01 | 2019-11-01 | $805 | $774 | $31 | $31 | |
| 97. KEYCORP NEW | 2017-06-05 | 2019-11-01 | $1,774 | $1,701 | $73 | $73 | |
| 2. KEYCORP NEW | 2019-07-30 | 2019-11-01 | $37 | $37 | |||
| 87. KEYCORP NEW | 2019-07-30 | 2019-11-01 | $1,591 | $1,611 | -$20 | -$20 | |
| 67. KEYCORP NEW | 2019-07-05 | 2019-11-05 | $1,289 | $1,178 | $111 | $111 | |
| 20. KEYCORP NEW | 2019-07-05 | 2019-11-11 | $384 | $352 | $32 | $32 | |
| 317. KEYCORP NEW | 2017-06-05 | 2019-11-11 | $6,089 | $5,559 | $530 | $530 | |
| 94. KEYCORP NEW | 2017-06-05 | 2019-11-13 | $1,772 | $1,648 | $124 | $124 | |
| 54. KEYCORP NEW | 2018-10-22 | 2019-11-13 | $1,018 | $935 | $83 | $83 | |
| 115. KEYCORP NEW | 2018-10-22 | 2019-11-14 | $2,165 | $1,991 | $174 | $174 | |
| 23. KEYCORP NEW | 2017-07-29 | 2019-11-14 | $433 | $396 | $37 | $37 | |
| 4. KEYCORP NEW | 2017-05-05 | 2019-11-14 | $75 | $69 | $6 | $6 | |
| 85. KEYCORP NEW | 2017-08-29 | 2019-11-14 | $1,600 | $1,458 | $142 | $142 | |
| 17. KEYCORP NEW | 2018-10-25 | 2019-11-14 | $320 | $291 | $29 | $29 | |
| 158. KEYCORP NEW | 2018-10-25 | 2019-11-21 | $3,013 | $2,709 | $304 | $304 | |
| 5. KEYCORP NEW | 2017-08-27 | 2019-11-21 | $95 | $85 | $10 | $10 | |
| 47. KEYCORP NEW | 2017-08-27 | 2019-11-22 | $907 | $794 | $113 | $113 | |
| 31. KEYCORP NEW | 2017-09-05 | 2019-11-22 | $598 | $524 | $74 | $74 | |
| 34. KEYCORP NEW | 2017-09-05 | 2019-11-26 | $657 | $575 | $82 | $82 | |
| 99. KEYCORP NEW | 2018-12-06 | 2019-11-26 | $1,914 | $1,665 | $249 | $249 | |
| 15. KEYCORP NEW | 2019-06-20 | 2019-11-26 | $290 | $247 | $43 | $43 | |
| 1. KEYCORP NEW | 2019-06-20 | 2019-12-18 | $20 | $16 | $4 | $4 | |
| 53. KEYCORP NEW | 2019-03-25 | 2019-12-18 | $1,082 | $797 | $285 | $285 | |
| 141. KEYCORP NEW | 2019-03-25 | 2019-12-20 | $2,870 | $2,121 | $749 | $749 | |
| 118. KNOWLES CORP COM | 2020-06-08 | 2020-08-10 | $1,875 | $1,981 | -$106 | -$106 | |
| 67. KNOWLES CORP COM | 2020-06-05 | 2020-08-10 | $1,065 | $1,124 | -$59 | -$59 | |
| 225. KNOWLES CORP COM | 2020-06-09 | 2020-08-10 | $3,575 | $3,765 | -$190 | -$190 | |
| 15. KNOWLES CORP COM | 2020-06-10 | 2020-08-10 | $238 | $249 | -$11 | -$11 | |
| 8. KOHLS CORP COM | 2019-02-03 | 2020-03-23 | $104 | $545 | -$441 | -$441 | |
| 69. KOHLS CORP COM | 2019-02-05 | 2020-03-23 | $898 | $4,686 | -$3,788 | -$3,788 | |
| 41. KOHLS CORP COM | 2019-02-05 | 2020-03-24 | $669 | $2,784 | -$2,115 | -$2,115 | |
| 9. KOHLS CORP COM | 2019-02-13 | 2020-03-24 | $147 | $598 | -$451 | -$451 | |
| 2. KOHLS CORP COM | 2019-02-11 | 2020-03-24 | $33 | $130 | -$97 | -$97 | |
| 2. KOHLS CORP COM | 2019-02-11 | 2020-03-25 | $36 | $130 | -$94 | -$94 | |
| 3. KOHLS CORP COM | 2019-06-04 | 2020-03-25 | $54 | $150 | -$96 | -$96 | |
| 7. KOHLS CORP COM | 2019-06-06 | 2020-03-25 | $125 | $333 | -$208 | -$208 | |
| 41. KOHLS CORP COM | 2020-01-13 | 2020-03-25 | $732 | $1,910 | -$1,178 | -$1,178 | |
| 8. KOHLS CORP COM | 2020-01-13 | 2020-03-27 | $143 | $373 | -$230 | -$230 | |
| 8. KOHLS CORP COM | 2020-01-10 | 2020-03-27 | $143 | $372 | -$229 | -$229 | |
| 5. KOHLS CORP COM | 2019-10-03 | 2020-03-27 | $89 | $232 | -$143 | -$143 | |
| 9. KOHLS CORP COM | 2020-01-21 | 2020-03-27 | $160 | $413 | -$253 | -$253 | |
| 17. KOHLS CORP COM | 2020-01-09 | 2020-03-27 | $303 | $763 | -$460 | -$460 | |
| 12. KOPPERS HLDGS INC COM | 2018-04-10 | 2019-10-01 | $343 | $464 | -$121 | -$121 | |
| 3. KOPPERS HLDGS INC COM | 2017-06-05 | 2019-10-01 | $86 | $107 | -$21 | -$21 | |
| 9. KOPPERS HLDGS INC COM | 2017-06-05 | 2019-11-05 | $315 | $320 | -$5 | -$5 | |
| 22. KOPPERS HLDGS INC COM | 2017-06-05 | 2019-11-06 | $761 | $783 | -$22 | -$22 | |
| 3. LAMB WESTON HLDGS INC COM | 2019-02-01 | 2019-11-21 | $247 | $218 | $29 | $29 | |
| 5. LAMB WESTON HLDGS INC COM | 2019-05-15 | 2019-11-21 | $412 | $338 | $74 | $74 | |
| 3. LAMB WESTON HLDGS INC COM | 2019-05-15 | 2019-11-26 | $251 | $203 | $48 | $48 | |
| 5. LAMB WESTON HLDGS INC COM | 2019-05-15 | 2019-12-16 | $420 | $338 | $82 | $82 | |
| 8. LAMB WESTON HLDGS INC COM | 2019-05-15 | 2019-12-16 | $675 | $542 | $133 | $133 | |
| 4. LAMB WESTON HLDGS INC COM | 2019-05-15 | 2019-12-18 | $335 | $271 | $64 | $64 | |
| 15. LAMB WESTON HLDGS INC COM | 2019-05-15 | 2019-12-24 | $1,280 | $1,015 | $265 | $265 | |
| 1. LAMB WESTON HLDGS INC COM | 2019-05-20 | 2019-12-24 | $85 | $68 | $17 | $17 | |
| 8. LAMB WESTON HLDGS INC COM | 2019-05-20 | 2020-01-03 | $751 | $541 | $210 | $210 | |
| 9. LAMB WESTON HLDGS INC COM | 2019-08-01 | 2020-01-03 | $845 | $606 | $239 | $239 | |
| 13. LAMB WESTON HLDGS INC COM | 2019-07-25 | 2020-01-03 | $1,221 | $839 | $382 | $382 | |
| 5. LAMB WESTON HLDGS INC COM | 2019-06-25 | 2020-01-03 | $470 | $305 | $165 | $165 | |
| 2. LAMB WESTON HLDGS INC COM | 2019-06-04 | 2020-01-03 | $188 | $121 | $67 | $67 | |
| 318. LANTHEUS HLDGS INC COM | 2018-06-07 | 2019-10-02 | $6,030 | $4,517 | $1,513 | $1,513 | |
| 427. LANTHEUS HLDGS INC COM | 2018-06-08 | 2019-10-02 | $8,096 | $6,053 | $2,043 | $2,043 | |
| 266. LANTHEUS HLDGS INC COM | 2018-06-08 | 2019-10-03 | $5,059 | $3,771 | $1,288 | $1,288 | |
| 12. LANTHEUS HLDGS INC COM | 2018-06-08 | 2019-10-03 | $228 | $170 | $58 | $58 | |
| 116. LANTHEUS HLDGS INC COM | 2018-07-31 | 2019-10-03 | $2,206 | $1,640 | $566 | $566 | |
| 155. LANTHEUS HLDGS INC COM | 2018-07-17 | 2019-10-03 | $2,948 | $2,190 | $758 | $758 | |
| 268. LANTHEUS HLDGS INC COM | 2018-07-16 | 2019-10-03 | $5,097 | $3,723 | $1,374 | $1,374 | |
| 185. LANTHEUS HLDGS INC COM | 2018-08-16 | 2019-10-03 | $3,519 | $2,541 | $978 | $978 | |
| 9. LANTHEUS HLDGS INC COM | 2018-08-17 | 2019-10-03 | $171 | $123 | $48 | $48 | |
| 67. LANTHEUS HLDGS INC COM | 2018-08-14 | 2019-10-03 | $1,274 | $903 | $371 | $371 | |
| 140. LANTHEUS HLDGS INC COM | 2018-08-15 | 2019-10-03 | $2,663 | $1,875 | $788 | $788 | |
| 48. LANTHEUS HLDGS INC COM | 2018-08-15 | 2019-10-04 | $937 | $643 | $294 | $294 | |
| 73. LANTHEUS HLDGS INC COM | 2018-07-30 | 2019-10-04 | $1,425 | $965 | $460 | $460 | |
| 4. LEAR CORP NEW COM | 2018-11-06 | 2020-04-01 | $295 | $556 | -$261 | -$261 | |
| 5. LEAR CORP NEW COM | 2018-11-06 | 2020-04-01 | $368 | $695 | -$327 | -$327 | |
| 1. LEAR CORP NEW COM | 2018-11-06 | 2020-04-02 | $71 | $139 | -$68 | -$68 | |
| 10. LEAR CORP NEW COM | 2018-11-06 | 2020-04-02 | $713 | $1,391 | -$678 | -$678 | |
| 5. LEAR CORP NEW COM | 2018-11-06 | 2020-04-02 | $356 | $695 | -$339 | -$339 | |
| 1. LEAR CORP NEW COM | 2018-11-06 | 2020-04-08 | $89 | $139 | -$50 | -$50 | |
| 13. LEAR CORP NEW COM | 2018-11-07 | 2020-04-08 | $1,157 | $1,805 | -$648 | -$648 | |
| 9. LEAR CORP NEW COM | 2018-10-24 | 2020-04-08 | $801 | $1,243 | -$442 | -$442 | |
| 8. LEAR CORP NEW COM | 2018-10-24 | 2020-04-08 | $712 | $1,105 | -$393 | -$393 | |
| 3. LEAR CORP NEW COM | 2018-10-24 | 2020-04-15 | $256 | $414 | -$158 | -$158 | |
| 3. LEAR CORP NEW COM | 2018-10-24 | 2020-04-15 | $256 | $414 | -$158 | -$158 | |
| 7. LEAR CORP NEW COM | 2018-10-25 | 2020-04-15 | $597 | $934 | -$337 | -$337 | |
| 1. LEAR CORP NEW COM | 2018-10-25 | 2020-04-15 | $85 | $133 | -$48 | -$48 | |
| 20. LEAR CORP NEW COM | 2018-10-25 | 2020-04-16 | $1,654 | $2,668 | -$1,014 | -$1,014 | |
| 9. LEAR CORP NEW COM | 2018-10-25 | 2020-04-17 | $787 | $1,200 | -$413 | -$413 | |
| 267.228 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I | 2018-03-01 | 2019-12-30 | $3,188 | $3,330 | -$142 | -$142 | |
| 663.878 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I | 2018-03-01 | 2019-12-30 | $7,920 | $8,272 | -$352 | -$352 | |
| 663.878 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I | 2018-03-15 | 2020-06-29 | $7,747 | $8,272 | -$525 | -$525 | |
| 2020.641 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I | 2018-03-01 | 2020-06-29 | $23,581 | $25,177 | -$1,596 | -$1,596 | |
| 41. LIGAND PHARMACEUTICALS INC NEW COM | 2020-04-07 | 2020-08-10 | $4,859 | $3,291 | $1,568 | $1,568 | |
| 19. LITTELFUSE INC COM | 2018-02-28 | 2020-03-04 | $3,153 | $4,014 | -$861 | -$861 | |
| 12. LITTELFUSE INC COM | 2018-05-02 | 2020-03-04 | $1,991 | $2,516 | -$525 | -$525 | |
| 3. LITTELFUSE INC COM | 2018-05-02 | 2020-03-04 | $498 | $629 | -$131 | -$131 | |
| 10. LITTELFUSE INC COM | 2020-01-13 | 2020-03-04 | $1,659 | $1,913 | -$254 | -$254 | |
| 3. LITTELFUSE INC COM | 2018-05-29 | 2020-08-10 | $566 | $531 | $35 | $35 | |
| 19. LITTELFUSE INC COM | 2018-03-26 | 2020-08-10 | $3,584 | $3,351 | $233 | $233 | |
| 12. LITTELFUSE INC COM | 2018-05-28 | 2020-08-10 | $2,264 | $2,097 | $167 | $167 | |
| 10. LITTELFUSE INC COM | 2020-02-09 | 2020-08-10 | $1,886 | $1,587 | $299 | $299 | |
| 14. LITTELFUSE INC COM | 2020-04-09 | 2020-08-10 | $2,641 | $1,962 | $679 | $679 | |
| 153. LIVERAMP HLDGS INC COM | 2020-01-08 | 2020-08-06 | $7,656 | $6,865 | $791 | $791 | |
| 56. LIVERAMP HLDGS INC COM | 2019-11-05 | 2020-08-06 | $2,802 | $2,359 | $443 | $443 | |
| 43. LIVERAMP HLDGS INC COM | 2019-11-05 | 2020-08-10 | $2,374 | $1,811 | $563 | $563 | |
| 80. LIVERAMP HLDGS INC COM | 2019-11-04 | 2020-08-10 | $4,416 | $3,325 | $1,091 | $1,091 | |
| 41. LIVERAMP HLDGS INC COM | 2019-10-10 | 2020-08-10 | $2,263 | $1,637 | $626 | $626 | |
| 73. LIVERAMP HLDGS INC COM | 2020-02-10 | 2020-08-10 | $4,030 | $2,914 | $1,116 | $1,116 | |
| 67. LIVERAMP HLDGS INC COM | 2020-02-10 | 2020-08-26 | $3,577 | $2,675 | $902 | $902 | |
| 7. LOCKHEED MARTIN CORPORATION | 2014-12-11 | 2019-10-29 | $2,600 | $1,329 | $1,271 | $1,271 | |
| 38. LOEWS CORP | 2020-01-13 | 2020-06-17 | $1,272 | $1,979 | -$707 | -$707 | |
| 13. M & T BANK CORPORATION | 2019-01-22 | 2020-03-17 | $1,415 | $2,159 | -$744 | -$744 | |
| 20. M & T BANK CORPORATION | 2019-01-22 | 2020-03-18 | $2,099 | $3,322 | -$1,223 | -$1,223 | |
| 17. M & T BANK CORPORATION | 2019-06-25 | 2020-03-18 | $1,784 | $2,822 | -$1,038 | -$1,038 | |
| 55. MRC GLOBAL INC COM | 2017-06-05 | 2020-09-24 | $274 | $977 | -$703 | -$703 | |
| 1. MTS SYSTEMS CORP COM | 2017-06-05 | 2020-09-11 | $22 | $53 | -$31 | -$31 | |
| 7. MTS SYSTEMS CORP COM | 2017-06-05 | 2020-09-11 | $151 | $371 | -$220 | -$220 | |
| 15. MTS SYSTEMS CORP COM | 2017-06-05 | 2020-09-11 | $323 | $796 | -$473 | -$473 | |
| 22. MARSH & MCLENNAN COS INC | 2013-07-25 | 2019-11-26 | $2,377 | $919 | $1,458 | $1,458 | |
| 11. MASCO CORPORATION | 2020-01-13 | 2020-04-28 | $464 | $523 | -$59 | -$59 | |
| 17. MASCO CORPORATION | 2020-01-13 | 2020-06-22 | $830 | $809 | $21 | $21 | |
| 15. MASCO CORPORATION | 2020-01-13 | 2020-07-27 | $834 | $714 | $120 | $120 | |
| 1. MASCO CORPORATION | 2020-02-12 | 2020-07-27 | $56 | $47 | $9 | $9 | |
| 10. MASCO CORPORATION | 2020-02-12 | 2020-08-06 | $573 | $468 | $105 | $105 | |
| 11. MASCO CORPORATION | 2020-02-12 | 2020-08-14 | $638 | $515 | $123 | $123 | |
| 5. MASCO CORPORATION | 2020-02-12 | 2020-08-17 | $295 | $234 | $61 | $61 | |
| 16. MASCO CORPORATION | 2020-02-12 | 2020-08-21 | $938 | $748 | $190 | $190 | |
| 4. MASCO CORPORATION | 2020-02-14 | 2020-08-24 | $235 | $184 | $51 | $51 | |
| 17. MASCO CORPORATION | 2020-02-14 | 2020-09-01 | $1,002 | $783 | $219 | $219 | |
| 5. MASCO CORPORATION | 2020-02-21 | 2020-09-01 | $295 | $227 | $68 | $68 | |
| 8. MASCO CORPORATION | 2019-12-03 | 2020-09-01 | $472 | $361 | $111 | $111 | |
| 5. MASCO CORPORATION | 2020-02-18 | 2020-09-01 | $295 | $226 | $69 | $69 | |
| 6. MASCO CORPORATION | 2020-02-18 | 2020-09-30 | $332 | $271 | $61 | $61 | |
| 7. MATSON INC COM | 2019-07-31 | 2020-05-18 | $184 | $294 | -$110 | -$110 | |
| 7. MATSON INC COM | 2019-07-30 | 2020-05-18 | $184 | $294 | -$110 | -$110 | |
| 2. MATSON INC COM | 2020-08-17 | 2020-09-11 | $77 | $80 | -$3 | -$3 | |
| 5. MATSON INC COM | 2019-07-30 | 2020-09-11 | $193 | $210 | -$17 | -$17 | |
| 5. MATSON INC COM | 2019-07-05 | 2020-09-23 | $186 | $217 | -$31 | -$31 | |
| 9. MATSON INC COM | 2020-08-17 | 2020-09-23 | $335 | $360 | -$25 | -$25 | |
| 3. MATSON INC COM | 2020-08-17 | 2020-09-24 | $112 | $120 | -$8 | -$8 | |
| 11. MAXIMUS INC COM | 2019-11-15 | 2020-03-13 | $584 | $847 | -$263 | -$263 | |
| 11. MAXIMUS INC COM | 2019-10-30 | 2020-03-16 | $577 | $1,000 | -$423 | -$423 | |
| 5. MAXIMUS INC COM | 2019-11-13 | 2020-03-16 | $262 | $382 | -$120 | -$120 | |
| 17. MAXIMUS INC COM | 2019-11-15 | 2020-03-16 | $892 | $1,309 | -$417 | -$417 | |
| 9. MAXIMUS INC COM | 2019-10-28 | 2020-03-20 | $495 | $810 | -$315 | -$315 | |
| 8. MAXIMUS INC COM | 2019-10-29 | 2020-03-20 | $440 | $695 | -$255 | -$255 | |
| 23. MAXIMUS INC COM | 2019-11-13 | 2020-03-20 | $1,265 | $1,756 | -$491 | -$491 | |
| 3. MAXIMUS INC COM | 2020-01-16 | 2020-03-20 | $165 | $228 | -$63 | -$63 | |
| 5. MAXIMUS INC COM | 2019-10-11 | 2020-03-20 | $275 | $527 | -$252 | -$252 | |
| 6. MAXIMUS INC COM | 2019-10-12 | 2020-03-20 | $330 | $623 | -$293 | -$293 | |
| 3. MAXIMUS INC COM | 2019-10-26 | 2020-03-20 | $165 | $268 | -$103 | -$103 | |
| 2. MAXIMUS INC COM | 2019-10-26 | 2020-03-20 | $110 | $179 | -$69 | -$69 | |
| 5. MAXIMUS INC COM | 2019-09-20 | 2020-03-24 | $283 | $564 | -$281 | -$281 | |
| 6. MAXIMUS INC COM | 2019-09-21 | 2020-03-24 | $339 | $668 | -$329 | -$329 | |
| 2. MAXIMUS INC COM | 2019-10-05 | 2020-03-24 | $113 | $193 | -$80 | -$80 | |
| 12. MAXIMUS INC COM | 2020-01-16 | 2020-03-24 | $679 | $912 | -$233 | -$233 | |
| 2. MAXIMUS INC COM | 2020-01-16 | 2020-04-14 | $126 | $152 | -$26 | -$26 | |
| 14. MAXIMUS INC COM | 2020-01-15 | 2020-04-14 | $884 | $1,058 | -$174 | -$174 | |
| 1. MAXIMUS INC COM | 2020-01-15 | 2020-04-30 | $67 | $76 | -$9 | -$9 | |
| 11. MAXIMUS INC COM | 2019-11-19 | 2020-04-30 | $737 | $830 | -$93 | -$93 | |
| 13. MAXIMUS INC COM | 2019-11-19 | 2020-05-12 | $891 | $980 | -$89 | -$89 | |
| 16. MAXIMUS INC COM | 2019-11-19 | 2020-05-13 | $1,049 | $1,207 | -$158 | -$158 | |
| 7. MAXIMUS INC COM | 2020-01-13 | 2020-05-14 | $447 | $525 | -$78 | -$78 | |
| 17. MAXIMUS INC COM | 2019-11-22 | 2020-05-14 | $1,085 | $1,263 | -$178 | -$178 | |
| 1. MAXIMUS INC COM | 2020-02-11 | 2020-05-14 | $64 | $74 | -$10 | -$10 | |
| 4. MAXIMUS INC COM | 2020-02-11 | 2020-07-30 | $294 | $296 | -$2 | -$2 | |
| 2. MAXIMUS INC COM | 2020-02-11 | 2020-07-30 | $147 | $148 | -$1 | -$1 | |
| 15. MAXIMUS INC COM | 2020-02-11 | 2020-08-11 | $1,162 | $1,110 | $52 | $52 | |
| 2. MAXIMUS INC COM | 2020-02-29 | 2020-08-19 | $157 | $158 | -$1 | -$1 | |
| 6. MAXIMUS INC COM | 2020-02-11 | 2020-08-19 | $471 | $444 | $27 | $27 | |
| 12. MAXIMUS INC COM | 2020-02-11 | 2020-08-24 | $935 | $888 | $47 | $47 | |
| 1. MAXIMUS INC COM | 2019-12-03 | 2020-08-24 | $78 | $74 | $4 | $4 | |
| 17. MAXIMUS INC COM | 2019-12-03 | 2020-09-23 | $1,162 | $1,252 | -$90 | -$90 | |
| 6. MCDONALDS CORP | 2013-07-25 | 2020-02-04 | $1,290 | $584 | $706 | $706 | |
| 40. MCKESSON HBOC INC | 2016-09-15 | 2020-04-08 | $5,305 | $6,668 | -$1,363 | -$1,363 | |
| 11. MERCK & CO INC NEW COM | 2019-08-20 | 2019-12-27 | $1,005 | $953 | $52 | $52 | |
| 11. MERCK & CO INC NEW COM | 2018-08-21 | 2019-12-27 | $1,005 | $764 | $241 | $241 | |
| 10. MERCK & CO INC NEW COM | 2016-09-15 | 2020-04-17 | $830 | $618 | $212 | $212 | |
| 109. MERCK & CO INC NEW COM | 2015-08-18 | 2020-04-17 | $9,052 | $6,504 | $2,548 | $2,548 | |
| 52. MERCK & CO INC NEW COM | 2015-08-18 | 2020-04-20 | $4,244 | $3,103 | $1,141 | $1,141 | |
| 41. MERCK & CO INC NEW COM | 2015-08-18 | 2020-04-21 | $3,226 | $2,446 | $780 | $780 | |
| 94. MERCK & CO INC NEW COM | 2015-08-18 | 2020-04-22 | $7,513 | $5,609 | $1,904 | $1,904 | |
| 76. MERCK & CO INC NEW COM | 2018-03-01 | 2020-04-22 | $6,074 | $4,090 | $1,984 | $1,984 | |
| 51. MERCURY COMPUTER SYS INC | 2018-05-03 | 2020-08-10 | $4,035 | $1,631 | $2,404 | $2,404 | |
| 206.801 THE MERGER FD | 2018-03-01 | 2019-12-30 | $3,551 | $3,414 | $137 | $137 | |
| 356.487 THE MERGER FD | 2019-12-23 | 2019-12-30 | $6,121 | $6,199 | -$78 | -$78 | |
| 356.487 THE MERGER FD | 2020-01-06 | 2020-03-18 | $5,597 | $6,217 | -$620 | -$620 | |
| 1170.499 THE MERGER FD | 2020-02-03 | 2020-03-18 | $18,377 | $20,191 | -$1,814 | -$1,814 | |
| 4867.462 THE MERGER FD | 2020-02-03 | 2020-06-29 | $83,477 | $83,964 | -$487 | -$487 | |
| 16. MICROSOFT CORPORATION | 2013-07-25 | 2019-11-12 | $2,347 | $501 | $1,846 | $1,846 | |
| 19. MICROSOFT CORPORATION | 2013-07-25 | 2020-02-04 | $3,425 | $595 | $2,830 | $2,830 | |
| 2. MICROSOFT CORPORATION | 2018-03-01 | 2020-05-15 | $356 | $184 | $172 | $172 | |
| 7. MICROSOFT CORPORATION | 2013-07-25 | 2020-06-23 | $1,419 | $219 | $1,200 | $1,200 | |
| 124. MICROSOFT CORPORATION | 2018-03-01 | 2020-06-29 | $24,427 | $11,421 | $13,006 | $13,006 | |
| 9. MID-AMER APT CMNTYS INC COM | 2020-01-13 | 2020-05-13 | $970 | $1,194 | -$224 | -$224 | |
| 19. MILLER HERMAN INC | 2020-02-19 | 2020-09-16 | $503 | $764 | -$261 | -$261 | |
| 29. MILLER HERMAN INC | 2020-01-29 | 2020-09-16 | $768 | $1,166 | -$398 | -$398 | |
| 11. MILLER HERMAN INC | 2020-02-19 | 2020-09-21 | $361 | $442 | -$81 | -$81 | |
| 14. MILLER HERMAN INC | 2019-12-30 | 2020-09-21 | $460 | $535 | -$75 | -$75 | |
| 2. MOHAWK INDS INC | 2020-01-27 | 2020-06-25 | $193 | $281 | -$88 | -$88 | |
| 1. MOHAWK INDS INC | 2020-01-27 | 2020-07-10 | $75 | $140 | -$65 | -$65 | |
| 3. MOHAWK INDS INC | 2019-12-19 | 2020-07-10 | $224 | $409 | -$185 | -$185 | |
| 1. MOHAWK INDS INC | 2019-03-11 | 2020-07-10 | $75 | $133 | -$58 | -$58 | |
| 3. MOHAWK INDS INC | 2019-04-28 | 2020-07-10 | $224 | $396 | -$172 | -$172 | |
| 1. MOHAWK INDS INC | 2019-05-01 | 2020-07-10 | $75 | $129 | -$54 | -$54 | |
| 12. MOHAWK INDS INC | 2019-02-05 | 2020-07-10 | $895 | $1,533 | -$638 | -$638 | |
| 3. MOHAWK INDS INC | 2019-02-05 | 2020-07-13 | $230 | $383 | -$153 | -$153 | |
| 23. MOHAWK INDS INC | 2019-02-05 | 2020-07-21 | $1,837 | $2,939 | -$1,102 | -$1,102 | |
| 6. MOHAWK INDS INC | 2019-02-05 | 2020-07-22 | $500 | $767 | -$267 | -$267 | |
| 4. MOHAWK INDS INC | 2019-02-05 | 2020-07-24 | $336 | $511 | -$175 | -$175 | |
| 10. MOHAWK INDS INC | 2019-02-05 | 2020-07-27 | $865 | $1,278 | -$413 | -$413 | |
| 3. MOHAWK INDS INC | 2020-01-13 | 2020-07-27 | $260 | $382 | -$122 | -$122 | |
| 17. MOHAWK INDS INC | 2020-01-13 | 2020-08-03 | $1,353 | $2,165 | -$812 | -$812 | |
| 1. MOHAWK INDS INC | 2019-10-03 | 2020-08-03 | $80 | $122 | -$42 | -$42 | |
| 2. MOHAWK INDS INC | 2020-03-03 | 2020-08-03 | $159 | $234 | -$75 | -$75 | |
| 8. MOLSON COORS BREWING CO CL B | 2019-02-05 | 2020-04-13 | $355 | $535 | -$180 | -$180 | |
| 3. MOLSON COORS BREWING CO CL B | 2019-02-05 | 2020-04-14 | $140 | $201 | -$61 | -$61 | |
| 39. MOLSON COORS BREWING CO CL B | 2019-02-05 | 2020-05-13 | $1,403 | $2,609 | -$1,206 | -$1,206 | |
| 158. MOLSON COORS BREWING CO CL B | 2019-02-05 | 2020-05-22 | $5,769 | $10,570 | -$4,801 | -$4,801 | |
| 3. MOLSON COORS BREWING CO CL B | 2019-03-08 | 2020-05-22 | $110 | $178 | -$68 | -$68 | |
| 64. MOLSON COORS BREWING CO CL B | 2020-01-13 | 2020-05-22 | $2,337 | $3,527 | -$1,190 | -$1,190 | |
| 5. MOLSON COORS BREWING CO CL B | 2019-11-08 | 2020-05-22 | $183 | $268 | -$85 | -$85 | |
| 28. MONDELEZ INTL INC COM | 2019-01-29 | 2020-04-02 | $1,392 | $1,217 | $175 | $175 | |
| 15. MONOLITHIC POWER SYSTEMS INC | 2020-01-13 | 2020-03-19 | $2,267 | $2,689 | -$422 | -$422 | |
| 44. MONRO MUFFLER BRAKE INC COM | 2019-10-02 | 2020-08-10 | $2,383 | $3,410 | -$1,027 | -$1,027 | |
| 25. MONRO MUFFLER BRAKE INC COM | 2020-02-05 | 2020-08-10 | $1,354 | $1,555 | -$201 | -$201 | |
| 65. MONRO MUFFLER BRAKE INC COM | 2020-02-05 | 2020-08-10 | $3,520 | $4,043 | -$523 | -$523 | |
| 13. MONRO MUFFLER BRAKE INC COM | 2020-02-27 | 2020-08-10 | $704 | $757 | -$53 | -$53 | |
| 28. MONRO MUFFLER BRAKE INC COM | 2020-02-27 | 2020-08-10 | $1,516 | $1,631 | -$115 | -$115 | |
| 31. MONSTER BEVERAGE CORP COM | 2019-08-08 | 2020-05-15 | $2,035 | $1,866 | $169 | $169 | |
| 1. MONSTER BEVERAGE CORP COM | 2019-08-09 | 2020-05-15 | $66 | $60 | $6 | $6 | |
| 50. MONSTER BEVERAGE CORP COM | 2019-08-09 | 2020-06-29 | $3,440 | $2,992 | $448 | $448 | |
| 186. MONSTER BEVERAGE CORP COM | 2018-03-01 | 2020-06-29 | $12,797 | $10,110 | $2,687 | $2,687 | |
| 22. NATIONAL GEN HLDGS CORP COM | 2019-07-31 | 2020-07-08 | $739 | $551 | $188 | $188 | |
| 9. NATIONAL GEN HLDGS CORP COM | 2019-07-30 | 2020-07-08 | $302 | $221 | $81 | $81 | |
| 35. NATIONAL GEN HLDGS CORP COM | 2019-03-18 | 2020-07-08 | $1,175 | $854 | $321 | $321 | |
| 44. NATIONAL GEN HLDGS CORP COM | 2019-03-25 | 2020-07-08 | $1,478 | $1,051 | $427 | $427 | |
| 22. NATIONAL GEN HLDGS CORP COM | 2017-04-24 | 2020-07-08 | $739 | $498 | $241 | $241 | |
| 19. NATIONAL GEN HLDGS CORP COM | 2017-04-21 | 2020-07-08 | $638 | $424 | $214 | $214 | |
| 31. NATIONAL GEN HLDGS CORP COM | 2019-11-08 | 2020-07-08 | $1,041 | $683 | $358 | $358 | |
| 17. NATIONAL GEN HLDGS CORP COM | 2017-04-20 | 2020-07-08 | $571 | $374 | $197 | $197 | |
| 29. NATIONAL GEN HLDGS CORP COM | 2017-06-01 | 2020-07-08 | $974 | $638 | $336 | $336 | |
| 11. NATIONAL GEN HLDGS CORP COM | 2017-05-31 | 2020-07-08 | $369 | $242 | $127 | $127 | |
| 30. NATIONAL GEN HLDGS CORP COM | 2019-11-11 | 2020-07-08 | $1,008 | $659 | $349 | $349 | |
| 12. NATIONAL GEN HLDGS CORP COM | 2019-12-12 | 2020-07-08 | $403 | $263 | $140 | $140 | |
| 20. NATIONAL GEN HLDGS CORP COM | 2017-05-18 | 2020-07-08 | $672 | $437 | $235 | $235 | |
| 164. NATIONAL GEN HLDGS CORP COM | 2017-06-05 | 2020-07-08 | $5,508 | $3,583 | $1,925 | $1,925 | |
| 19. NATIONAL GEN HLDGS CORP COM | 2017-05-17 | 2020-07-08 | $638 | $411 | $227 | $227 | |
| 32. NATIONAL GEN HLDGS CORP COM | 2019-12-11 | 2020-07-08 | $1,075 | $687 | $388 | $388 | |
| 35. NATIONAL GEN HLDGS CORP COM | 2018-02-22 | 2020-07-08 | $1,175 | $714 | $461 | $461 | |
| 61. NATIONAL GEN HLDGS CORP COM | 2018-02-21 | 2020-07-08 | $2,049 | $1,242 | $807 | $807 | |
| 55. NATIONAL GEN HLDGS CORP COM | 2018-01-12 | 2020-07-08 | $1,847 | $1,117 | $730 | $730 | |
| 15. NATIONAL GEN HLDGS CORP COM | 2018-01-16 | 2020-07-08 | $504 | $304 | $200 | $200 | |
| 4. NATIONAL GEN HLDGS CORP COM | 2020-03-03 | 2020-07-08 | $134 | $80 | $54 | $54 | |
| 27. NATIONAL GEN HLDGS CORP COM | 2020-03-02 | 2020-07-08 | $907 | $542 | $365 | $365 | |
| 29. NATIONAL GEN HLDGS CORP COM | 2018-01-31 | 2020-07-08 | $974 | $582 | $392 | $392 | |
| 5. NATIONAL GEN HLDGS CORP COM | 2017-05-20 | 2020-07-08 | $168 | $98 | $70 | $70 | |
| 68. NATIONAL GEN HLDGS CORP COM | 2017-08-21 | 2020-07-08 | $2,284 | $1,228 | $1,056 | $1,056 | |
| 31. NATIONAL GEN HLDGS CORP COM | 2017-08-18 | 2020-07-08 | $1,041 | $559 | $482 | $482 | |
| 46. NATIONAL GEN HLDGS CORP COM | 2017-08-22 | 2020-07-08 | $1,545 | $828 | $717 | $717 | |
| 44. NATIONAL GEN HLDGS CORP COM | 2017-09-12 | 2020-07-08 | $1,478 | $753 | $725 | $725 | |
| 32. NEOGEN CORP COM | 2019-04-16 | 2020-01-21 | $2,231 | $1,833 | $398 | $398 | |
| 69. NEOGEN CORP COM | 2019-04-16 | 2020-01-22 | $4,808 | $3,953 | $855 | $855 | |
| 74. NEOGEN CORP COM | 2019-04-16 | 2020-03-30 | $4,739 | $4,239 | $500 | $500 | |
| 10. NEOGEN CORP COM | 2019-05-31 | 2020-03-30 | $640 | $563 | $77 | $77 | |
| 57. NEOGEN CORP COM | 2019-05-31 | 2020-04-07 | $3,575 | $3,211 | $364 | $364 | |
| 37. NEOGEN CORP COM | 2019-05-31 | 2020-08-10 | $2,918 | $2,084 | $834 | $834 | |
| 27. NEOGEN CORP COM | 2019-03-26 | 2020-08-10 | $2,130 | $1,485 | $645 | $645 | |
| 164. NEOGENOMICS INC COM | 2017-08-03 | 2020-01-16 | $5,346 | $1,541 | $3,805 | $3,805 | |
| 10. NEOGENOMICS INC COM | 2017-08-03 | 2020-01-17 | $321 | $94 | $227 | $227 | |
| 102. NEOGENOMICS INC COM | 2018-01-24 | 2020-01-17 | $3,277 | $805 | $2,472 | $2,472 | |
| 170. NEOGENOMICS INC COM | 2018-01-24 | 2020-08-10 | $6,690 | $1,342 | $5,348 | $5,348 | |
| 128. NETSCOUT SYSTEMS INC | 2018-09-11 | 2020-02-07 | $3,579 | $3,125 | $454 | $454 | |
| 238. NETSCOUT SYSTEMS INC | 2018-09-11 | 2020-02-10 | $6,716 | $5,811 | $905 | $905 | |
| 137. NETSCOUT SYSTEMS INC | 2018-09-11 | 2020-02-10 | $3,871 | $3,345 | $526 | $526 | |
| 137. NETSCOUT SYSTEMS INC | 2018-09-11 | 2020-02-11 | $3,964 | $3,345 | $619 | $619 | |
| 249. NETSCOUT SYSTEMS INC | 2018-10-08 | 2020-02-11 | $7,204 | $5,528 | $1,676 | $1,676 | |
| 234.538 NEUBERGER BERMAN LONG SHORT FUND INSTL CL | 2019-12-23 | 2019-12-30 | $3,448 | $3,448 | |||
| 443.455 NEUBERGER BERMAN LONG SHORT FUND INSTL CL | 2020-02-03 | 2020-03-18 | $5,938 | $6,661 | -$723 | -$723 | |
| 6724.488 NEUBERGER BERMAN LONG SHORT FUND INSTL CL | 2020-02-03 | 2020-06-29 | $101,809 | $101,002 | $807 | $807 | |
| 48. NEW RELIC INC COM | 2020-02-05 | 2020-07-06 | $3,332 | $3,154 | $178 | $178 | |
| 43. NEW RELIC INC COM | 2019-08-13 | 2020-07-06 | $2,985 | $2,664 | $321 | $321 | |
| 50. NEW RELIC INC COM | 2019-10-16 | 2020-07-06 | $3,471 | $3,032 | $439 | $439 | |
| 1. NEW RELIC INC COM | 2020-02-11 | 2020-07-06 | $69 | $60 | $9 | $9 | |
| 80. NEW RELIC INC COM | 2020-02-11 | 2020-08-10 | $4,300 | $4,813 | -$513 | -$513 | |
| 45. NEW RELIC INC COM | 2019-07-15 | 2020-08-10 | $2,419 | $2,641 | -$222 | -$222 | |
| 38. NEW RELIC INC COM | 2019-07-15 | 2020-08-26 | $2,377 | $2,230 | $147 | $147 | |
| 89. NEW RELIC INC COM | 2019-08-07 | 2020-08-26 | $5,567 | $5,176 | $391 | $391 | |
| 7. NEXTERA ENERGY INC COM | 2013-07-25 | 2019-10-29 | $1,625 | $586 | $1,039 | $1,039 | |
| 4. NORTHERN TRUST CORPORATION | 2020-01-13 | 2020-02-26 | $369 | $434 | -$65 | -$65 | |
| 2. NORTHERN TRUST CORPORATION | 2019-02-05 | 2020-02-27 | $177 | $178 | -$1 | -$1 | |
| 6. NORTHERN TRUST CORPORATION | 2020-01-13 | 2020-02-27 | $532 | $650 | -$118 | -$118 | |
| 7. NORTHERN TRUST CORPORATION | 2020-01-13 | 2020-02-27 | $620 | $759 | -$139 | -$139 | |
| 32. NORTHERN TRUST CORPORATION | 2019-02-05 | 2020-03-06 | $2,492 | $2,847 | -$355 | -$355 | |
| 7. NORTHERN TRUST CORPORATION | 2019-02-05 | 2020-03-10 | $509 | $623 | -$114 | -$114 | |
| 12. NORTHERN TRUST CORPORATION | 2019-02-05 | 2020-03-12 | $774 | $1,068 | -$294 | -$294 | |
| 11. NORTHERN TRUST CORPORATION | 2019-02-05 | 2020-03-12 | $715 | $979 | -$264 | -$264 | |
| 6. NOVARTIS AG ADR | 2019-12-27 | 2020-05-15 | $503 | $573 | -$70 | -$70 | |
| 34. NOVARTIS AG ADR | 2019-12-27 | 2020-06-29 | $2,965 | $3,245 | -$280 | -$280 | |
| 50. NOVARTIS AG ADR | 2019-12-23 | 2020-06-29 | $4,361 | $4,745 | -$384 | -$384 | |
| 21. NOVARTIS AG ADR | 2019-12-26 | 2020-06-29 | $1,832 | $1,991 | -$159 | -$159 | |
| 5. NOVARTIS AG ADR | 2019-12-26 | 2020-06-30 | $432 | $474 | -$42 | -$42 | |
| 3. NOVO-NORDISK A S ADR | 2015-08-18 | 2020-03-19 | $156 | $176 | -$20 | -$20 | |
| 20. NOVO-NORDISK A S ADR | 2015-08-18 | 2020-03-20 | $1,017 | $1,172 | -$155 | -$155 | |
| 24. NOVO-NORDISK A S ADR | 2015-08-18 | 2020-03-23 | $1,223 | $1,406 | -$183 | -$183 | |
| 79. NOVO-NORDISK A S ADR | 2015-08-18 | 2020-03-24 | $4,012 | $4,627 | -$615 | -$615 | |
| 2. NOVO-NORDISK A S ADR | 2015-08-18 | 2020-03-24 | $102 | $117 | -$15 | -$15 | |
| 53. NOVO-NORDISK A S ADR | 2015-08-18 | 2020-03-25 | $2,789 | $3,105 | -$316 | -$316 | |
| 142. NOVO-NORDISK A S ADR | 2018-03-01 | 2020-03-25 | $7,474 | $7,091 | $383 | $383 | |
| 29. NOVO-NORDISK A S ADR | 2018-03-01 | 2020-04-07 | $1,722 | $1,448 | $274 | $274 | |
| 8. NOVO-NORDISK A S ADR | 2018-03-01 | 2020-04-08 | $470 | $400 | $70 | $70 | |
| 21. NOVO-NORDISK A S ADR | 2018-03-01 | 2020-04-08 | $1,247 | $1,049 | $198 | $198 | |
| 16. NOVO-NORDISK A S ADR | 2018-03-01 | 2020-04-09 | $961 | $799 | $162 | $162 | |
| 24. NOVO-NORDISK A S ADR | 2018-03-01 | 2020-04-13 | $1,412 | $1,198 | $214 | $214 | |
| 20. NOVO-NORDISK A S ADR | 2018-03-01 | 2020-04-14 | $1,194 | $999 | $195 | $195 | |
| 8. NOVO-NORDISK A S ADR | 2016-08-05 | 2020-04-14 | $478 | $398 | $80 | $80 | |
| 61. NOVO-NORDISK A S ADR | 2016-08-05 | 2020-04-14 | $3,643 | $3,036 | $607 | $607 | |
| 10. NOVO-NORDISK A S ADR | 2016-08-09 | 2020-04-14 | $597 | $482 | $115 | $115 | |
| 31. NOVO-NORDISK A S ADR | 2016-08-09 | 2020-04-15 | $1,857 | $1,496 | $361 | $361 | |
| 20. NOVO-NORDISK A S ADR | 2016-08-08 | 2020-04-15 | $1,198 | $947 | $251 | $251 | |
| 15. NOVO-NORDISK A S ADR | 2016-08-08 | 2020-04-15 | $899 | $710 | $189 | $189 | |
| 42. NOVO-NORDISK A S ADR | 2016-09-15 | 2020-04-15 | $2,516 | $1,934 | $582 | $582 | |
| 221. NOVO-NORDISK A S ADR | 2016-09-15 | 2020-04-16 | $13,544 | $10,179 | $3,365 | $3,365 | |
| 8. NOVO-NORDISK A S ADR | 2016-09-15 | 2020-05-15 | $510 | $368 | $142 | $142 | |
| 76. NOVO-NORDISK A S ADR | 2016-09-15 | 2020-06-29 | $4,981 | $3,500 | $1,481 | $1,481 | |
| 6. NOVO-NORDISK A S ADR | 2016-09-15 | 2020-06-30 | $389 | $276 | $113 | $113 | |
| 31. NVIDIA CORP COM | 2019-06-25 | 2020-06-29 | $11,307 | $4,760 | $6,547 | $6,547 | |
| 6. NVIDIA CORP COM | 2019-06-24 | 2020-06-29 | $2,189 | $920 | $1,269 | $1,269 | |
| 21. NVIDIA CORP COM | 2019-01-15 | 2020-06-29 | $7,660 | $3,186 | $4,474 | $4,474 | |
| 3. NVIDIA CORP COM | 2019-01-15 | 2020-06-30 | $1,115 | $455 | $660 | $660 | |
| 73. OLLIES BARGAIN OUTLET HLDGS INC COM | 2020-01-22 | 2020-06-25 | $7,201 | $4,003 | $3,198 | $3,198 | |
| 14. OLLIES BARGAIN OUTLET HLDGS INC COM | 2020-01-22 | 2020-09-16 | $1,201 | $768 | $433 | $433 | |
| 69. OLLIES BARGAIN OUTLET HLDGS INC COM | 2020-01-21 | 2020-09-16 | $5,918 | $3,709 | $2,209 | $2,209 | |
| 42. OLLIES BARGAIN OUTLET HLDGS INC COM | 2020-03-04 | 2020-09-16 | $3,602 | $2,080 | $1,522 | $1,522 | |
| 49. OMNICELL INC COM | 2019-10-03 | 2020-04-07 | $3,323 | $3,509 | -$186 | -$186 | |
| 9. OMNICELL INC COM | 2019-10-02 | 2020-04-07 | $610 | $637 | -$27 | -$27 | |
| 23. OMNICELL INC COM | 2019-10-02 | 2020-08-10 | $1,583 | $1,628 | -$45 | -$45 | |
| 48. OMNICELL INC COM | 2018-03-23 | 2020-08-10 | $3,303 | $2,030 | $1,273 | $1,273 | |
| 14. ORACLE SYS CORP | 2017-10-25 | 2020-05-15 | $747 | $701 | $46 | $46 | |
| 19. ORACLE SYS CORP | 2017-10-24 | 2020-05-15 | $1,013 | $949 | $64 | $64 | |
| 59. ORACLE SYS CORP | 2017-10-24 | 2020-06-29 | $3,211 | $2,946 | $265 | $265 | |
| 303. ORACLE SYS CORP | 2018-03-01 | 2020-06-29 | $16,490 | $15,053 | $1,437 | $1,437 | |
| 10. OWENS CORNING INC NEW COM | 2019-02-05 | 2019-10-03 | $603 | $525 | $78 | $78 | |
| 5. OWENS CORNING INC NEW COM | 2019-02-05 | 2019-10-07 | $304 | $263 | $41 | $41 | |
| 9. OWENS CORNING INC NEW COM | 2019-02-05 | 2019-10-10 | $550 | $473 | $77 | $77 | |
| 9. OWENS CORNING INC NEW COM | 2019-02-05 | 2019-10-15 | $566 | $473 | $93 | $93 | |
| 8. OWENS CORNING INC NEW COM | 2019-02-05 | 2019-10-21 | $507 | $420 | $87 | $87 | |
| 15. OWENS CORNING INC NEW COM | 2019-02-05 | 2019-10-24 | $930 | $788 | $142 | $142 | |
| 5. OWENS CORNING INC NEW COM | 2019-02-05 | 2019-10-24 | $309 | $263 | $46 | $46 | |
| 8. OWENS CORNING INC NEW COM | 2019-02-05 | 2019-10-25 | $503 | $420 | $83 | $83 | |
| 5. OWENS CORNING INC NEW COM | 2019-02-05 | 2019-10-28 | $315 | $263 | $52 | $52 | |
| 2. OWENS CORNING INC NEW COM | 2019-03-14 | 2019-10-28 | $126 | $94 | $32 | $32 | |
| 32702.694 PIMCO HIGH YIELD FD INSTL CL | 2013-07-25 | 2020-01-10 | $296,286 | $311,677 | -$15,391 | -$15,391 | |
| 1674.107 PIMCO HIGH YIELD FD INSTL CL | 2019-12-06 | 2020-01-10 | $15,167 | $15,000 | $167 | $167 | |
| 3401.361 PIMCO HIGH YIELD FD INSTL CL | 2018-02-26 | 2020-01-10 | $30,816 | $29,977 | $839 | $839 | |
| 7009.346 PIMCO HIGH YIELD FD INSTL CL | 2016-06-10 | 2020-01-10 | $63,505 | $59,869 | $3,636 | $3,636 | |
| 1327.434 PIMCO FOREIGN BD US$HD INSTL | 2019-09-26 | 2020-06-29 | $14,336 | $15,000 | -$664 | -$664 | |
| 1793.722 PIMCO FOREIGN BD US$HD INSTL | 2019-12-06 | 2020-06-29 | $19,372 | $20,000 | -$628 | -$628 | |
| 1045.511 PIMCO FOREIGN BD US$HD INSTL | 2020-01-10 | 2020-06-29 | $11,292 | $11,208 | $84 | $84 | |
| 2. PPG INDUSTRIES INC | 2014-12-02 | 2019-11-15 | $260 | $220 | $40 | $40 | |
| 4. PPG INDUSTRIES INC | 2014-12-02 | 2019-12-10 | $530 | $439 | $91 | $91 | |
| 44. PPG INDUSTRIES INC | 2018-07-11 | 2020-06-10 | $4,814 | $4,555 | $259 | $259 | |
| 15. PPG INDUSTRIES INC | 2018-07-11 | 2020-06-11 | $1,550 | $1,553 | -$3 | -$3 | |
| 7. PPG INDUSTRIES INC | 2016-09-15 | 2020-06-11 | $723 | $709 | $14 | $14 | |
| 7. PPG INDUSTRIES INC | 2020-01-13 | 2020-09-01 | $861 | $901 | -$40 | -$40 | |
| 3. PVH CORP COM | 2019-09-16 | 2019-11-21 | $293 | $271 | $22 | $22 | |
| 3. PVH CORP COM | 2019-10-21 | 2019-11-21 | $293 | $270 | $23 | $23 | |
| 1. PVH CORP COM | 2019-10-07 | 2019-11-21 | $98 | $84 | $14 | $14 | |
| 9. PVH CORP COM | 2020-01-13 | 2020-09-22 | $580 | $908 | -$328 | -$328 | |
| 8. PVH CORP COM | 2020-01-13 | 2020-09-29 | $474 | $807 | -$333 | -$333 | |
| 1. PVH CORP COM | 2019-10-07 | 2020-09-29 | $59 | $84 | -$25 | -$25 | |
| 3. PACKAGING CORP OF AMERICA | 2016-03-15 | 2019-12-18 | $335 | $165 | $170 | $170 | |
| 2. PACKAGING CORP OF AMERICA | 2020-01-13 | 2020-05-13 | $180 | $213 | -$33 | -$33 | |
| 7. PACKAGING CORP OF AMERICA | 2020-01-13 | 2020-06-08 | $777 | $746 | $31 | $31 | |
| 6. PACKAGING CORP OF AMERICA | 2020-01-13 | 2020-06-22 | $591 | $639 | -$48 | -$48 | |
| 6. PACKAGING CORP OF AMERICA | 2020-01-13 | 2020-09-17 | $667 | $639 | $28 | $28 | |
| 7. PACKAGING CORP OF AMERICA | 2016-03-15 | 2020-09-29 | $765 | $386 | $379 | $379 | |
| 9. PARK HOTELS & RESORTS INC REITS | 2019-09-17 | 2020-06-22 | $93 | $240 | -$147 | -$147 | |
| 17. PARK HOTELS & RESORTS INC REITS | 2019-09-19 | 2020-06-22 | $175 | $441 | -$266 | -$266 | |
| 47. PARK HOTELS & RESORTS INC REITS | 2019-09-19 | 2020-07-24 | $413 | $1,219 | -$806 | -$806 | |
| 49. PARK HOTELS & RESORTS INC REITS | 2019-09-19 | 2020-08-03 | $397 | $1,271 | -$874 | -$874 | |
| 28. PARK HOTELS & RESORTS INC REITS | 2019-09-25 | 2020-08-03 | $227 | $708 | -$481 | -$481 | |
| 41. PARK HOTELS & RESORTS INC REITS | 2020-01-13 | 2020-08-03 | $332 | $988 | -$656 | -$656 | |
| 27. PARSONS CORP COM | 2019-11-01 | 2020-01-15 | $1,145 | $955 | $190 | $190 | |
| 6. PARSONS CORP COM | 2019-11-01 | 2020-01-16 | $255 | $212 | $43 | $43 | |
| 1. PARSONS CORP COM | 2019-10-30 | 2020-01-16 | $42 | $34 | $8 | $8 | |
| 55. PARSONS CORP COM | 2019-10-29 | 2020-01-16 | $2,336 | $1,891 | $445 | $445 | |
| 4. PARSONS CORP COM | 2019-10-28 | 2020-01-16 | $170 | $137 | $33 | $33 | |
| 39. PARSONS CORP COM | 2019-10-28 | 2020-01-17 | $1,642 | $1,332 | $310 | $310 | |
| 130. PARSONS CORP COM | 2020-07-07 | 2020-08-10 | $4,611 | $4,532 | $79 | $79 | |
| 67. PARSONS CORP COM | 2020-07-17 | 2020-08-10 | $2,377 | $2,332 | $45 | $45 | |
| 7. PARSONS CORP COM | 2020-07-16 | 2020-08-10 | $248 | $241 | $7 | $7 | |
| 62. PATTERSON-UTI ENERGY INC COM | 2019-02-05 | 2019-10-24 | $527 | $790 | -$263 | -$263 | |
| 48. PATTERSON-UTI ENERGY INC COM | 2019-02-05 | 2019-10-25 | $438 | $611 | -$173 | -$173 | |
| 63. PATTERSON-UTI ENERGY INC COM | 2019-02-05 | 2019-10-31 | $523 | $802 | -$279 | -$279 | |
| 46. PATTERSON-UTI ENERGY INC COM | 2018-02-09 | 2020-09-24 | $132 | $830 | -$698 | -$698 | |
| 46. PAYLOCITY HLDG CORP COM | 2017-08-03 | 2020-01-17 | $6,404 | $2,037 | $4,367 | $4,367 | |
| 38. PAYLOCITY HLDG CORP COM | 2020-03-18 | 2020-07-06 | $5,785 | $2,824 | $2,961 | $2,961 | |
| 15. PAYLOCITY HLDG CORP COM | 2020-03-18 | 2020-08-10 | $1,989 | $1,115 | $874 | $874 | |
| 20. PAYLOCITY HLDG CORP COM | 2017-08-03 | 2020-08-10 | $2,652 | $886 | $1,766 | $1,766 | |
| 5. PEBBLEBROOK HOTEL TR COM | 2019-11-22 | 2020-09-08 | $67 | $127 | -$60 | -$60 | |
| 46. PEBBLEBROOK HOTEL TR COM | 2019-11-22 | 2020-09-08 | $612 | $1,164 | -$552 | -$552 | |
| 22. PEBBLEBROOK HOTEL TR COM | 2019-11-22 | 2020-09-24 | $262 | $557 | -$295 | -$295 | |
| 1. PEBBLEBROOK HOTEL TR COM | 2016-10-27 | 2020-09-24 | $12 | $25 | -$13 | -$13 | |
| 23. PEPSICO INCORPORATED | 2015-03-26 | 2019-10-29 | $3,135 | $2,200 | $935 | $935 | |
| 10. PEPSICO INCORPORATED | 2015-03-26 | 2020-07-21 | $1,355 | $957 | $398 | $398 | |
| 24. PFIZER INC | 2013-07-25 | 2019-11-26 | $920 | $698 | $222 | $222 | |
| 167. PFIZER INC | 2018-07-11 | 2020-02-12 | $6,341 | $6,210 | $131 | $131 | |
| 241. PFIZER INC | 2013-07-25 | 2020-03-20 | $7,015 | $7,008 | $7 | $7 | |
| 69. PFIZER INC | 2013-07-25 | 2020-03-23 | $1,977 | $2,006 | -$29 | -$29 | |
| 3. PFIZER INC | 2018-07-11 | 2020-09-16 | $111 | $112 | -$1 | -$1 | |
| 9. PFIZER INC | 2017-07-19 | 2020-09-16 | $333 | $302 | $31 | $31 | |
| 188. PFIZER INC | 2011-03-11 | 2020-09-16 | $6,950 | $3,654 | $3,296 | $3,296 | |
| 134. PFIZER INC | 2011-03-11 | 2020-09-23 | $4,863 | $2,605 | $2,258 | $2,258 | |
| 25. PFIZER INC | 2011-10-17 | 2020-09-23 | $907 | $474 | $433 | $433 | |
| 27. PHILIP MORRIS INTL INC COM | 2013-07-25 | 2019-11-12 | $2,272 | $2,409 | -$137 | -$137 | |
| 57. PHILIP MORRIS INTL INC COM | 2013-06-26 | 2020-01-29 | $4,811 | $4,999 | -$188 | -$188 | |
| 22. PHILIP MORRIS INTL INC COM | 2013-06-26 | 2020-01-30 | $1,826 | $1,929 | -$103 | -$103 | |
| 6. PHILIP MORRIS INTL INC COM | 2013-08-23 | 2020-01-30 | $498 | $515 | -$17 | -$17 | |
| 3. PHILIP MORRIS INTL INC COM | 2013-08-23 | 2020-03-18 | $204 | $258 | -$54 | -$54 | |
| 76. PHILIP MORRIS INTL INC COM | 2018-07-11 | 2020-03-18 | $5,172 | $6,280 | -$1,108 | -$1,108 | |
| 11. PHILIP MORRIS INTL INC COM | 2018-07-11 | 2020-05-06 | $773 | $909 | -$136 | -$136 | |
| 39. PHILIP MORRIS INTL INC COM | 2018-05-09 | 2020-05-06 | $2,742 | $3,211 | -$469 | -$469 | |
| 43. PHILIP MORRIS INTL INC COM | 2003-09-12 | 2020-05-06 | $3,023 | $924 | $2,099 | $2,099 | |
| 28. PHILIP MORRIS INTL INC COM | 2003-09-12 | 2020-06-17 | $2,086 | $602 | $1,484 | $1,484 | |
| 42. PHILIP MORRIS INTL INC COM | 2003-09-16 | 2020-06-17 | $3,129 | $902 | $2,227 | $2,227 | |
| 17. PHILIP MORRIS INTL INC COM | 2003-09-16 | 2020-06-18 | $1,253 | $365 | $888 | $888 | |
| 71. PHILIP MORRIS INTL INC COM | 2003-09-16 | 2020-07-08 | $5,099 | $1,525 | $3,574 | $3,574 | |
| 571.505 PIMCO UNCONSTRAINED BD FUND INSTL CL | 2019-12-23 | 2020-03-18 | $5,652 | $6,161 | -$509 | -$509 | |
| 2376.872 PIMCO UNCONSTRAINED BD FUND INSTL CL | 2019-01-31 | 2020-03-18 | $23,507 | $25,599 | -$2,092 | -$2,092 | |
| 5159.257 PIMCO UNCONSTRAINED BD FUND INSTL CL | 2019-01-31 | 2020-06-29 | $54,533 | $55,565 | -$1,032 | -$1,032 | |
| 40. PORTLAND GEN ELEC CO COM NEW | 2020-01-16 | 2020-03-02 | $2,253 | $2,337 | -$84 | -$84 | |
| 3. PORTLAND GEN ELEC CO COM NEW | 2020-01-16 | 2020-03-10 | $162 | $175 | -$13 | -$13 | |
| 12. PORTLAND GEN ELEC CO COM NEW | 2020-01-14 | 2020-03-10 | $647 | $682 | -$35 | -$35 | |
| 7. PORTLAND GEN ELEC CO COM NEW | 2020-01-13 | 2020-03-10 | $377 | $396 | -$19 | -$19 | |
| 20. PORTLAND GEN ELEC CO COM NEW | 2020-01-10 | 2020-03-10 | $1,078 | $1,120 | -$42 | -$42 | |
| 18. PORTLAND GEN ELEC CO COM NEW | 2020-01-10 | 2020-03-11 | $976 | $1,008 | -$32 | -$32 | |
| 27. PORTLAND GEN ELEC CO COM NEW | 2019-11-21 | 2020-03-11 | $1,464 | $1,498 | -$34 | -$34 | |
| 11. PORTLAND GEN ELEC CO COM NEW | 2019-11-22 | 2020-03-11 | $597 | $609 | -$12 | -$12 | |
| 7. PORTLAND GEN ELEC CO COM NEW | 2019-11-22 | 2020-03-12 | $349 | $388 | -$39 | -$39 | |
| 7. PORTLAND GEN ELEC CO COM NEW | 2019-11-22 | 2020-03-16 | $314 | $388 | -$74 | -$74 | |
| 27. PORTLAND GEN ELEC CO COM NEW | 2019-12-03 | 2020-03-16 | $1,210 | $1,488 | -$278 | -$278 | |
| 5. PORTLAND GEN ELEC CO COM NEW | 2020-01-08 | 2020-03-16 | $224 | $275 | -$51 | -$51 | |
| 28. PORTLAND GEN ELEC CO COM NEW | 2020-01-08 | 2020-03-20 | $1,247 | $1,543 | -$296 | -$296 | |
| 11. PORTLAND GEN ELEC CO COM NEW | 2019-11-12 | 2020-03-20 | $490 | $602 | -$112 | -$112 | |
| 22. POTLATCHDELTIC CORPORATION NEW REITS | 2017-06-05 | 2020-03-06 | $831 | $999 | -$168 | -$168 | |
| 17. POTLATCHDELTIC CORPORATION NEW REITS | 2019-12-11 | 2020-03-06 | $642 | $727 | -$85 | -$85 | |
| 21. POTLATCHDELTIC CORPORATION NEW REITS | 2019-10-08 | 2020-03-06 | $793 | $844 | -$51 | -$51 | |
| 10. POTLATCHDELTIC CORPORATION NEW REITS | 2018-11-15 | 2020-03-06 | $378 | $369 | $9 | $9 | |
| 3. POTLATCHDELTIC CORPORATION NEW REITS | 2018-11-15 | 2020-03-10 | $108 | $111 | -$3 | -$3 | |
| 61. POTLATCHDELTIC CORPORATION NEW REITS | 2016-09-15 | 2020-03-10 | $2,202 | $2,212 | -$10 | -$10 | |
| 3. POTLATCHDELTIC CORPORATION NEW REITS | 2016-09-15 | 2020-03-24 | $86 | $109 | -$23 | -$23 | |
| 9. POTLATCHDELTIC CORPORATION NEW REITS | 2015-09-08 | 2020-03-24 | $257 | $289 | -$32 | -$32 | |
| 4. POTLATCHDELTIC CORPORATION NEW REITS | 2015-09-09 | 2020-03-24 | $114 | $128 | -$14 | -$14 | |
| 17. POTLATCHDELTIC CORPORATION NEW REITS | 2015-09-09 | 2020-03-26 | $512 | $544 | -$32 | -$32 | |
| 19. PRESTIGE BRANDS HOLDINGS INC COM | 2019-11-08 | 2019-12-23 | $756 | $725 | $31 | $31 | |
| 1. PRESTIGE BRANDS HOLDINGS INC COM | 2019-11-08 | 2019-12-24 | $40 | $38 | $2 | $2 | |
| 8. PRESTIGE BRANDS HOLDINGS INC COM | 2019-11-08 | 2020-01-30 | $332 | $305 | $27 | $27 | |
| 13. PRESTIGE BRANDS HOLDINGS INC COM | 2019-11-11 | 2020-01-30 | $539 | $493 | $46 | $46 | |
| 14. PRESTIGE BRANDS HOLDINGS INC COM | 2019-07-31 | 2020-01-30 | $580 | $491 | $89 | $89 | |
| 2. PRESTIGE BRANDS HOLDINGS INC COM | 2019-07-31 | 2020-02-04 | $83 | $70 | $13 | $13 | |
| 27. PRESTIGE BRANDS HOLDINGS INC COM | 2018-02-21 | 2020-02-04 | $1,114 | $942 | $172 | $172 | |
| 31. PRESTIGE BRANDS HOLDINGS INC COM | 2018-02-21 | 2020-02-05 | $1,282 | $1,082 | $200 | $200 | |
| 30. PRESTIGE BRANDS HOLDINGS INC COM | 2018-02-21 | 2020-02-06 | $1,301 | $1,047 | $254 | $254 | |
| 11. PRESTIGE BRANDS HOLDINGS INC COM | 2019-07-30 | 2020-02-06 | $477 | $381 | $96 | $96 | |
| 2. PRESTIGE BRANDS HOLDINGS INC COM | 2019-07-30 | 2020-03-05 | $77 | $69 | $8 | $8 | |
| 32. PRESTIGE BRANDS HOLDINGS INC COM | 2018-03-22 | 2020-03-05 | $1,230 | $1,089 | $141 | $141 | |
| 6. PRESTIGE BRANDS HOLDINGS INC COM | 2018-03-22 | 2020-03-11 | $216 | $204 | $12 | $12 | |
| 18. PRESTIGE BRANDS HOLDINGS INC COM | 2018-03-21 | 2020-03-11 | $649 | $610 | $39 | $39 | |
| 13. PRESTIGE BRANDS HOLDINGS INC COM | 2018-03-21 | 2020-03-12 | $437 | $440 | -$3 | -$3 | |
| 21. PRESTIGE BRANDS HOLDINGS INC COM | 2018-03-21 | 2020-03-13 | $700 | $711 | -$11 | -$11 | |
| 4. PRESTIGE BRANDS HOLDINGS INC COM | 2018-03-21 | 2020-03-17 | $117 | $135 | -$18 | -$18 | |
| 40. PRESTIGE BRANDS HOLDINGS INC COM | 2018-04-03 | 2020-03-17 | $1,171 | $1,322 | -$151 | -$151 | |
| 5. PRESTIGE BRANDS HOLDINGS INC COM | 2018-04-16 | 2020-03-17 | $146 | $159 | -$13 | -$13 | |
| 25. PRESTIGE BRANDS HOLDINGS INC COM | 2018-04-16 | 2020-03-26 | $858 | $794 | $64 | $64 | |
| 16. PRESTIGE BRANDS HOLDINGS INC COM | 2018-04-13 | 2020-03-26 | $549 | $502 | $47 | $47 | |
| 8. PRESTIGE BRANDS HOLDINGS INC COM | 2018-04-13 | 2020-04-02 | $295 | $251 | $44 | $44 | |
| 24. PRESTIGE BRANDS HOLDINGS INC COM | 2018-04-20 | 2020-04-02 | $884 | $726 | $158 | $158 | |
| 13. PRESTIGE BRANDS HOLDINGS INC COM | 2018-04-20 | 2020-04-07 | $516 | $393 | $123 | $123 | |
| 5. PRESTIGE BRANDS HOLDINGS INC COM | 2018-04-20 | 2020-05-14 | $196 | $151 | $45 | $45 | |
| 25. PRESTIGE BRANDS HOLDINGS INC COM | 2019-01-24 | 2020-05-14 | $981 | $676 | $305 | $305 | |
| 26. PRESTIGE BRANDS HOLDINGS INC COM | 2019-01-24 | 2020-05-15 | $1,047 | $703 | $344 | $344 | |
| 69. PRIMO WTR CORP CDA COM | 2019-12-11 | 2020-03-11 | $934 | $945 | -$11 | -$11 | |
| 21. PRIMO WTR CORP CDA COM | 2019-12-12 | 2020-03-11 | $284 | $295 | -$11 | -$11 | |
| 5. PRIMO WTR CORP CDA COM | 2019-12-11 | 2020-03-12 | $64 | $68 | -$4 | -$4 | |
| 36. PRIMO WTR CORP CDA COM | 2020-08-17 | 2020-09-08 | $492 | $529 | -$37 | -$37 | |
| 27. PRIMO WTR CORP CDA COM | 2020-08-17 | 2020-09-21 | $383 | $397 | -$14 | -$14 | |
| 2. PRIMO WTR CORP CDA COM | 2019-12-11 | 2020-09-21 | $28 | $27 | $1 | $1 | |
| 24. PRIMO WTR CORP CDA COM | 2020-01-13 | 2020-09-21 | $341 | $324 | $17 | $17 | |
| 27. PRINCIPAL FINL GROUP INC COM | 2018-08-21 | 2020-03-17 | $774 | $1,528 | -$754 | -$754 | |
| 35. PRINCIPAL FINL GROUP INC COM | 2018-08-21 | 2020-03-18 | $923 | $1,981 | -$1,058 | -$1,058 | |
| 48. PRINCIPAL FINL GROUP INC COM | 2018-08-22 | 2020-03-18 | $1,266 | $2,702 | -$1,436 | -$1,436 | |
| 13. PRINCIPAL FINL GROUP INC COM | 2018-09-04 | 2020-03-18 | $343 | $723 | -$380 | -$380 | |
| 17. PROCTER & GAMBLE CO COM | 2016-09-15 | 2019-12-23 | $2,129 | $1,486 | $643 | $643 | |
| 8. PROCTER & GAMBLE CO COM | 2018-03-29 | 2019-12-23 | $1,002 | $638 | $364 | $364 | |
| 12. PROCTER & GAMBLE CO COM | 2018-03-29 | 2019-12-24 | $1,500 | $956 | $544 | $544 | |
| 11. PROCTER & GAMBLE CO COM | 2018-03-29 | 2019-12-26 | $1,378 | $877 | $501 | $501 | |
| 5. PROCTER & GAMBLE CO COM | 2018-03-28 | 2019-12-26 | $626 | $394 | $232 | $232 | |
| 8. PROCTER & GAMBLE CO COM | 2018-03-28 | 2019-12-27 | $1,007 | $631 | $376 | $376 | |
| 9. PROCTER & GAMBLE CO COM | 2018-04-02 | 2019-12-27 | $1,133 | $708 | $425 | $425 | |
| 10. PROCTER & GAMBLE CO COM | 2018-04-02 | 2019-12-30 | $1,247 | $787 | $460 | $460 | |
| 6. PROCTER & GAMBLE CO COM | 2018-03-01 | 2019-12-30 | $748 | $470 | $278 | $278 | |
| 3. PROCTER & GAMBLE CO COM | 2018-03-01 | 2019-12-31 | $373 | $235 | $138 | $138 | |
| 11. PROCTER & GAMBLE CO COM | 2018-03-01 | 2020-03-19 | $1,219 | $861 | $358 | $358 | |
| 89. PROCTER & GAMBLE CO COM | 2018-03-01 | 2020-03-20 | $9,419 | $6,966 | $2,453 | $2,453 | |
| 15. PROCTER & GAMBLE CO COM | 2018-03-01 | 2020-03-23 | $1,518 | $1,174 | $344 | $344 | |
| 40. PROCTER & GAMBLE CO COM | 2015-08-18 | 2020-03-26 | $4,192 | $3,004 | $1,188 | $1,188 | |
| 26. PROCTER & GAMBLE CO COM | 2015-08-18 | 2020-03-30 | $2,948 | $1,953 | $995 | $995 | |
| 37. PROCTER & GAMBLE CO COM | 2015-08-18 | 2020-03-30 | $4,195 | $2,779 | $1,416 | $1,416 | |
| 22. PROCTER & GAMBLE CO COM | 2015-08-18 | 2020-03-31 | $2,444 | $1,652 | $792 | $792 | |
| 32. PROCTER & GAMBLE CO COM | 2015-08-18 | 2020-03-31 | $3,555 | $2,404 | $1,151 | $1,151 | |
| 108. PROCTER & GAMBLE CO COM | 2015-08-18 | 2020-04-06 | $12,636 | $8,112 | $4,524 | $4,524 | |
| 108. PROCTER & GAMBLE CO COM | 2015-08-18 | 2020-04-07 | $12,771 | $8,112 | $4,659 | $4,659 | |
| 15. PROCTER & GAMBLE CO COM | 2015-08-18 | 2020-04-09 | $1,739 | $1,127 | $612 | $612 | |
| 10. PROCTER & GAMBLE CO COM | 2015-09-16 | 2020-04-09 | $1,159 | $700 | $459 | $459 | |
| 108. PROCTER & GAMBLE CO COM | 2015-09-15 | 2020-04-13 | $12,355 | $7,503 | $4,852 | $4,852 | |
| 28. PUBLIC STORAGE INC COM (REIT) | 2013-07-25 | 2019-11-26 | $5,920 | $4,473 | $1,447 | $1,447 | |
| 12. PUBLIC STORAGE INC COM (REIT) | 2013-07-25 | 2019-11-27 | $2,532 | $1,917 | $615 | $615 | |
| 21. QUALCOMM INC | 2018-03-01 | 2019-12-23 | $1,863 | $1,357 | $506 | $506 | |
| 11. QUALCOMM INC | 2018-03-01 | 2019-12-24 | $971 | $711 | $260 | $260 | |
| 21. QUALCOMM INC | 2018-03-01 | 2019-12-26 | $1,855 | $1,357 | $498 | $498 | |
| 22. QUALCOMM INC | 2018-03-01 | 2019-12-27 | $1,950 | $1,422 | $528 | $528 | |
| 25. QUALCOMM INC | 2018-03-01 | 2019-12-30 | $2,203 | $1,616 | $587 | $587 | |
| 19. QUALCOMM INC | 2018-03-01 | 2019-12-31 | $1,677 | $1,228 | $449 | $449 | |
| 4. QUALCOMM INC | 2018-03-01 | 2020-01-02 | $355 | $259 | $96 | $96 | |
| 12. QUALCOMM INC | 2018-03-01 | 2020-03-19 | $785 | $776 | $9 | $9 | |
| 38. QUALCOMM INC | 2016-09-15 | 2020-03-20 | $2,443 | $2,308 | $135 | $135 | |
| 3. QUALCOMM INC | 2018-03-01 | 2020-03-20 | $193 | $194 | -$1 | -$1 | |
| 39. QUALCOMM INC | 2018-03-01 | 2020-03-20 | $2,507 | $2,521 | -$14 | -$14 | |
| 12. QUALCOMM INC | 2016-09-15 | 2020-03-23 | $749 | $729 | $20 | $20 | |
| 73. QUALCOMM INC | 2015-08-18 | 2020-03-23 | $4,559 | $4,376 | $183 | $183 | |
| 27. QUALCOMM INC | 2015-08-18 | 2020-03-24 | $1,766 | $1,619 | $147 | $147 | |
| 25. QUALCOMM INC | 2015-08-18 | 2020-03-24 | $1,635 | $1,499 | $136 | $136 | |
| 26. QUALCOMM INC | 2015-08-18 | 2020-03-25 | $1,680 | $1,559 | $121 | $121 | |
| 39. QUALCOMM INC | 2018-03-21 | 2020-06-29 | $3,442 | $2,862 | $580 | $580 | |
| 104. QUALCOMM INC | 2015-08-18 | 2020-06-29 | $9,178 | $6,234 | $2,944 | $2,944 | |
| 197.414 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL | 2018-03-01 | 2019-12-30 | $3,127 | $3,370 | -$243 | -$243 | |
| 304.4 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL | 2018-03-01 | 2019-12-30 | $4,822 | $5,196 | -$374 | -$374 | |
| 1578.933 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL | 2018-03-01 | 2020-02-03 | $24,300 | $26,952 | -$2,652 | -$2,652 | |
| 197.414 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL | 2018-02-22 | 2020-02-03 | $3,038 | $3,370 | -$332 | -$332 | |
| 304.4 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL | 2018-03-15 | 2020-02-03 | $4,685 | $5,172 | -$487 | -$487 | |
| 976.837 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL | 2018-07-09 | 2020-02-03 | $15,034 | $16,225 | -$1,191 | -$1,191 | |
| 12379.272 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL | 2017-10-10 | 2020-02-03 | $190,517 | $203,639 | -$13,122 | -$13,122 | |
| 2386.439 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL | 2020-01-13 | 2020-02-03 | $36,727 | $37,610 | -$883 | -$883 | |
| 143.82 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL | 2019-09-24 | 2020-02-03 | $2,213 | $2,218 | -$5 | -$5 | |
| 1305.982 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL | 2019-01-31 | 2020-02-03 | $20,099 | $19,707 | $392 | $392 | |
| 5. RANGE RES CORP | 2017-12-29 | 2020-04-07 | $16 | $75 | -$59 | -$59 | |
| 22. RANGE RES CORP | 2018-01-17 | 2020-04-07 | $70 | $322 | -$252 | -$252 | |
| 309. RANGE RES CORP | 2018-02-06 | 2020-04-07 | $985 | $4,155 | -$3,170 | -$3,170 | |
| 44. RANGE RES CORP | 2018-02-08 | 2020-04-07 | $140 | $577 | -$437 | -$437 | |
| 21. RAYONIER INC REIT | 2019-12-11 | 2020-07-30 | $594 | $660 | -$66 | -$66 | |
| 8. RAYONIER INC REIT | 2020-01-29 | 2020-07-30 | $226 | $255 | -$29 | -$29 | |
| 11. RAYONIER INC REIT | 2019-12-11 | 2020-08-07 | $306 | $346 | -$40 | -$40 | |
| 30. RAYONIER INC REIT | 2019-11-08 | 2020-08-07 | $834 | $893 | -$59 | -$59 | |
| 5. RAYONIER INC REIT | 2019-11-08 | 2020-08-07 | $139 | $149 | -$10 | -$10 | |
| 8. RAYONIER INC REIT | 2020-02-16 | 2020-08-24 | $232 | $254 | -$22 | -$22 | |
| 13. RAYONIER INC REIT | 2019-12-29 | 2020-08-24 | $377 | $406 | -$29 | -$29 | |
| 8. RAYONIER INC REIT | 2019-12-29 | 2020-09-10 | $223 | $250 | -$27 | -$27 | |
| 5. RAYONIER INC REIT | 2019-11-18 | 2020-09-10 | $139 | $150 | -$11 | -$11 | |
| 16. RAYONIER INC REIT | 2019-11-08 | 2020-09-10 | $445 | $476 | -$31 | -$31 | |
| 13. RAYONIER INC REIT | 2019-11-08 | 2020-09-21 | $337 | $387 | -$50 | -$50 | |
| 12. RAYONIER INC REIT | 2017-01-31 | 2020-09-21 | $311 | $333 | -$22 | -$22 | |
| 1. REGENERON PHARMACEUTICALS INC | 2017-10-23 | 2020-05-15 | $570 | $433 | $137 | $137 | |
| 6. REGENERON PHARMACEUTICALS INC | 2017-10-23 | 2020-05-18 | $3,388 | $2,600 | $788 | $788 | |
| 2. REGENERON PHARMACEUTICALS INC | 2017-10-23 | 2020-05-19 | $1,126 | $867 | $259 | $259 | |
| 1. REGENERON PHARMACEUTICALS INC | 2017-10-20 | 2020-05-19 | $563 | $432 | $131 | $131 | |
| 2. REGENERON PHARMACEUTICALS INC | 2016-07-29 | 2020-05-19 | $1,126 | $834 | $292 | $292 | |
| 4. REGENERON PHARMACEUTICALS INC | 2016-07-29 | 2020-05-20 | $2,279 | $1,668 | $611 | $611 | |
| 1. REGENERON PHARMACEUTICALS INC | 2016-07-29 | 2020-06-29 | $610 | $417 | $193 | $193 | |
| 9. REGENERON PHARMACEUTICALS INC | 2016-09-08 | 2020-06-29 | $5,491 | $3,620 | $1,871 | $1,871 | |
| 28. REGENERON PHARMACEUTICALS INC | 2016-09-15 | 2020-06-29 | $17,083 | $11,261 | $5,822 | $5,822 | |
| 1. REGENERON PHARMACEUTICALS INC | 2016-09-15 | 2020-06-30 | $615 | $402 | $213 | $213 | |
| 9. REGION FINL CORP NEW | 2019-12-24 | 2020-09-30 | $105 | $155 | -$50 | -$50 | |
| 10. REPUBLIC SERVICES INC CL A | 2015-08-18 | 2019-10-03 | $849 | $436 | $413 | $413 | |
| 7. REPUBLIC SERVICES INC CL A | 2015-08-18 | 2019-12-10 | $621 | $305 | $316 | $316 | |
| 6. REPUBLIC SERVICES INC CL A | 2020-01-13 | 2020-03-02 | $547 | $551 | -$4 | -$4 | |
| 74. RESIDEO TECHNOLOGIES INC COM | 2019-04-12 | 2020-03-13 | $478 | $1,487 | -$1,009 | -$1,009 | |
| 39. RESIDEO TECHNOLOGIES INC COM | 2019-04-12 | 2020-03-13 | $252 | $791 | -$539 | -$539 | |
| 32. RESIDEO TECHNOLOGIES INC COM | 2019-04-15 | 2020-03-13 | $207 | $648 | -$441 | -$441 | |
| 23. RESIDEO TECHNOLOGIES INC COM | 2019-04-23 | 2020-03-13 | $149 | $495 | -$346 | -$346 | |
| 19. RESIDEO TECHNOLOGIES INC COM | 2019-07-17 | 2020-03-13 | $123 | $380 | -$257 | -$257 | |
| 27. RESIDEO TECHNOLOGIES INC COM | 2019-04-01 | 2020-09-03 | $353 | $648 | -$295 | -$295 | |
| 27. RESIDEO TECHNOLOGIES INC COM | 2019-03-15 | 2020-09-09 | $344 | $661 | -$317 | -$317 | |
| 3. RESIDEO TECHNOLOGIES INC COM | 2019-04-01 | 2020-09-09 | $38 | $72 | -$34 | -$34 | |
| 1. RESIDEO TECHNOLOGIES INC COM | 2019-02-20 | 2020-09-16 | $12 | $25 | -$13 | -$13 | |
| 1. RESIDEO TECHNOLOGIES INC COM | 2019-01-21 | 2020-09-23 | $11 | $26 | -$15 | -$15 | |
| 26. RESIDEO TECHNOLOGIES INC COM | 2019-02-20 | 2020-09-23 | $274 | $658 | -$384 | -$384 | |
| 3. RESIDEO TECHNOLOGIES INC COM | 2019-03-09 | 2020-09-23 | $32 | $74 | -$42 | -$42 | |
| 9. RESIDEO TECHNOLOGIES INC COM | 2019-04-01 | 2020-09-23 | $95 | $216 | -$121 | -$121 | |
| 28. RETAIL PPTYS AMER INC CL A REITS | 2019-12-11 | 2020-09-21 | $163 | $383 | -$220 | -$220 | |
| 21. RETAIL PPTYS AMER INC CL A REITS | 2019-12-11 | 2020-09-23 | $112 | $287 | -$175 | -$175 | |
| 22. RETAIL PPTYS AMER INC CL A REITS | 2019-12-11 | 2020-09-24 | $116 | $301 | -$185 | -$185 | |
| 92. RITCHIE BROS AUCTIONEERS INC COM | 2019-05-10 | 2020-01-09 | $4,039 | $3,053 | $986 | $986 | |
| 54. RITCHIE BROS AUCTIONEERS INC COM | 2019-05-10 | 2020-01-10 | $2,358 | $1,792 | $566 | $566 | |
| 5. RITCHIE BROS AUCTIONEERS INC COM | 2017-08-03 | 2020-01-10 | $218 | $137 | $81 | $81 | |
| 57. RITCHIE BROS AUCTIONEERS INC COM | 2017-08-03 | 2020-01-21 | $2,487 | $1,563 | $924 | $924 | |
| 66. RITCHIE BROS AUCTIONEERS INC COM | 2017-08-03 | 2020-01-22 | $2,879 | $1,810 | $1,069 | $1,069 | |
| 151. RITCHIE BROS AUCTIONEERS INC COM | 2017-08-03 | 2020-06-10 | $6,297 | $4,141 | $2,156 | $2,156 | |
| 150. RITCHIE BROS AUCTIONEERS INC COM | 2017-08-03 | 2020-08-10 | $8,727 | $4,114 | $4,613 | $4,613 | |
| 108. RITCHIE BROS AUCTIONEERS INC COM | 2017-08-03 | 2020-08-18 | $6,834 | $2,962 | $3,872 | $3,872 | |
| 81. ROCHE HLDG LTD SPONSORED ADR | 2019-02-28 | 2019-12-05 | $3,112 | $2,820 | $292 | $292 | |
| 57. ROCHE HLDG LTD SPONSORED ADR | 2019-02-27 | 2019-12-05 | $2,190 | $1,984 | $206 | $206 | |
| 4. ROCHE HLDG LTD SPONSORED ADR | 2019-02-27 | 2019-12-06 | $154 | $139 | $15 | $15 | |
| 61. ROCHE HLDG LTD SPONSORED ADR | 2019-01-09 | 2019-12-06 | $2,346 | $1,979 | $367 | $367 | |
| 19. ROCHE HLDG LTD SPONSORED ADR | 2020-04-30 | 2020-05-15 | $864 | $828 | $36 | $36 | |
| 116. ROCHE HLDG LTD SPONSORED ADR | 2020-04-30 | 2020-06-29 | $5,060 | $5,053 | $7 | $7 | |
| 4. ROCHE HLDG LTD SPONSORED ADR | 2020-01-03 | 2020-06-29 | $174 | $163 | $11 | $11 | |
| 25. ROCHE HLDG LTD SPONSORED ADR | 2019-12-27 | 2020-06-29 | $1,091 | $1,018 | $73 | $73 | |
| 36. ROCHE HLDG LTD SPONSORED ADR | 2019-12-30 | 2020-06-29 | $1,570 | $1,463 | $107 | $107 | |
| 142. ROCHE HLDG LTD SPONSORED ADR | 2020-01-03 | 2020-06-29 | $6,194 | $5,761 | $433 | $433 | |
| 29. ROCHE HLDG LTD SPONSORED ADR | 2020-01-03 | 2020-06-30 | $1,252 | $1,176 | $76 | $76 | |
| 13. ROCKWELL INTL CORP | 2020-01-13 | 2020-08-24 | $2,981 | $2,676 | $305 | $305 | |
| 58. ROGERS CORP 00 | 2019-11-05 | 2020-08-10 | $6,954 | $8,646 | -$1,692 | -$1,692 | |
| 31. ROGERS CORP 00 | 2019-11-04 | 2020-08-10 | $3,717 | $4,526 | -$809 | -$809 | |
| 2. RYMAN HOSPITALITY PPTYS INC REITS | 2017-06-05 | 2020-09-08 | $79 | $128 | -$49 | -$49 | |
| 1. RYMAN HOSPITALITY PPTYS INC REITS | 2019-12-11 | 2020-09-08 | $40 | $86 | -$46 | -$46 | |
| 7. RYMAN HOSPITALITY PPTYS INC REITS | 2020-03-04 | 2020-09-08 | $278 | $459 | -$181 | -$181 | |
| 13. RYMAN HOSPITALITY PPTYS INC REITS | 2020-03-04 | 2020-09-08 | $516 | $852 | -$336 | -$336 | |
| 1. RYMAN HOSPITALITY PPTYS INC REITS | 2019-11-19 | 2020-09-16 | $40 | $83 | -$43 | -$43 | |
| 5. RYMAN HOSPITALITY PPTYS INC REITS | 2017-06-05 | 2020-09-16 | $198 | $320 | -$122 | -$122 | |
| 6. RYMAN HOSPITALITY PPTYS INC REITS | 2017-06-05 | 2020-09-21 | $213 | $384 | -$171 | -$171 | |
| 1. RYMAN HOSPITALITY PPTYS INC REITS | 2020-02-11 | 2020-09-21 | $36 | $63 | -$27 | -$27 | |
| 3. RYMAN HOSPITALITY PPTYS INC REITS | 2020-02-11 | 2020-09-24 | $106 | $188 | -$82 | -$82 | |
| 186. S E I INC | 2018-03-01 | 2020-06-29 | $9,864 | $13,370 | -$3,506 | -$3,506 | |
| 42. SPDR S&P REGIONAL BANKING ETF | 2020-08-12 | 2020-09-08 | $1,624 | $1,738 | -$114 | -$114 | |
| 28. SPDR S&P REGIONAL BANKING ETF | 2020-08-14 | 2020-09-08 | $1,082 | $1,118 | -$36 | -$36 | |
| 4. SALESFORCE.COM INC COMMON | 2020-04-20 | 2020-05-15 | $671 | $646 | $25 | $25 | |
| 5. SALESFORCE.COM INC COMMON | 2020-04-17 | 2020-05-15 | $839 | $803 | $36 | $36 | |
| 52. SALESFORCE.COM INC COMMON | 2020-04-17 | 2020-06-29 | $9,472 | $8,354 | $1,118 | $1,118 | |
| 42. SALESFORCE.COM INC COMMON | 2020-03-25 | 2020-06-29 | $7,650 | $6,523 | $1,127 | $1,127 | |
| 6. SALESFORCE.COM INC COMMON | 2020-03-25 | 2020-06-30 | $1,103 | $932 | $171 | $171 | |
| 60. SCHLUMBERGER LTD COM | 2015-10-14 | 2019-10-30 | $1,996 | $4,502 | -$2,506 | -$2,506 | |
| 127. SCHLUMBERGER LTD COM | 2015-09-09 | 2019-10-30 | $4,225 | $9,515 | -$5,290 | -$5,290 | |
| 60. SCHLUMBERGER LTD COM | 2018-07-11 | 2019-10-30 | $1,996 | $4,095 | -$2,099 | -$2,099 | |
| 25. SCHLUMBERGER LTD COM | 2018-07-11 | 2019-11-06 | $890 | $1,706 | -$816 | -$816 | |
| 94. SCHLUMBERGER LTD COM | 2017-09-20 | 2019-11-06 | $3,346 | $6,368 | -$3,022 | -$3,022 | |
| 7. SCHLUMBERGER LTD COM | 2017-09-20 | 2019-11-07 | $253 | $474 | -$221 | -$221 | |
| 109. SCHLUMBERGER LTD COM | 2017-09-06 | 2019-11-07 | $3,935 | $7,183 | -$3,248 | -$3,248 | |
| 6. SCHLUMBERGER LTD COM | 2013-08-28 | 2020-06-29 | $108 | $551 | -$443 | -$443 | |
| 12. SCHLUMBERGER LTD COM | 2013-08-17 | 2020-06-29 | $216 | $1,089 | -$873 | -$873 | |
| 10. SCHLUMBERGER LTD COM | 2013-09-24 | 2020-06-29 | $180 | $823 | -$643 | -$643 | |
| 16. SCHLUMBERGER LTD COM | 2016-09-18 | 2020-06-29 | $288 | $1,247 | -$959 | -$959 | |
| 19. SCHLUMBERGER LTD COM | 2016-09-17 | 2020-06-29 | $342 | $1,466 | -$1,124 | -$1,124 | |
| 23. SCHLUMBERGER LTD COM | 2016-09-15 | 2020-06-29 | $414 | $1,765 | -$1,351 | -$1,351 | |
| 141. SCHLUMBERGER LTD COM | 2016-09-18 | 2020-06-29 | $2,536 | $10,620 | -$8,084 | -$8,084 | |
| 13. SEALED AIR CORP | 2019-02-05 | 2019-10-15 | $528 | $528 | |||
| 16. SEALED AIR CORP | 2019-02-05 | 2019-12-19 | $637 | $650 | -$13 | -$13 | |
| 15. SEALED AIR CORP | 2019-02-05 | 2020-01-27 | $552 | $609 | -$57 | -$57 | |
| 15. SEALED AIR CORP | 2019-01-22 | 2020-01-29 | $556 | $634 | -$78 | -$78 | |
| 1. SEALED AIR CORP | 2019-02-05 | 2020-01-29 | $37 | $41 | -$4 | -$4 | |
| 1. SEALED AIR CORP | 2019-01-20 | 2020-01-30 | $36 | $42 | -$6 | -$6 | |
| 1. SEALED AIR CORP | 2019-02-05 | 2020-01-30 | $36 | $41 | -$5 | -$5 | |
| 12. SEALED AIR CORP | 2019-01-06 | 2020-01-30 | $433 | $523 | -$90 | -$90 | |
| 3. SEALED AIR CORP | 2019-01-06 | 2020-01-30 | $108 | $131 | -$23 | -$23 | |
| 3. SEALED AIR CORP | 2018-12-20 | 2020-01-31 | $107 | $138 | -$31 | -$31 | |
| 10. SEALED AIR CORP | 2019-02-05 | 2020-01-31 | $357 | $406 | -$49 | -$49 | |
| 46. SEALED AIR CORP | 2019-02-05 | 2020-02-14 | $1,589 | $1,868 | -$279 | -$279 | |
| 11. SEALED AIR CORP | 2019-02-05 | 2020-02-21 | $382 | $447 | -$65 | -$65 | |
| 49. SEALED AIR CORP | 2019-02-05 | 2020-02-27 | $1,583 | $1,990 | -$407 | -$407 | |
| 28. SEALED AIR CORP | 2019-02-05 | 2020-03-03 | $864 | $1,137 | -$273 | -$273 | |
| 3. SEALED AIR CORP | 2019-02-05 | 2020-03-04 | $93 | $122 | -$29 | -$29 | |
| 16. SEALED AIR CORP | 2019-03-02 | 2020-03-04 | $496 | $627 | -$131 | -$131 | |
| 58. SILICON LABORATORIES INC COM | 2020-01-29 | 2020-08-10 | $5,863 | $6,104 | -$241 | -$241 | |
| 1. SILICON LABORATORIES INC COM | 2020-02-27 | 2020-08-10 | $101 | $94 | $7 | $7 | |
| 21. SIMMONS 1ST NATL CORP CL A $10 PAR | 2017-06-02 | 2020-03-20 | $382 | $546 | -$164 | -$164 | |
| 38. SIMMONS 1ST NATL CORP CL A $10 PAR | 2017-08-22 | 2020-03-20 | $691 | $987 | -$296 | -$296 | |
| 82. SIMPSON MFG INC | 2018-12-20 | 2019-10-25 | $6,155 | $4,214 | $1,941 | $1,941 | |
| 7. SIMPSON MFG INC | 2017-08-03 | 2019-10-25 | $525 | $310 | $215 | $215 | |
| 36. SIMPSON MFG INC | 2017-08-03 | 2019-10-28 | $2,698 | $1,593 | $1,105 | $1,105 | |
| 33. SIMPSON MFG INC | 2017-08-03 | 2019-11-08 | $2,766 | $1,460 | $1,306 | $1,306 | |
| 42. SIMPSON MFG INC | 2017-08-03 | 2019-11-11 | $3,507 | $1,858 | $1,649 | $1,649 | |
| 65. SIMPSON MFG INC | 2017-08-03 | 2020-08-10 | $6,569 | $2,875 | $3,694 | $3,694 | |
| 46. SIMPSON MFG INC | 2017-08-03 | 2020-08-18 | $4,651 | $2,035 | $2,616 | $2,616 | |
| 5. SMITH A O CORP COM | 2019-09-01 | 2020-02-28 | $197 | $265 | -$68 | -$68 | |
| 10. SMITH A O CORP COM | 2019-09-12 | 2020-02-28 | $395 | $517 | -$122 | -$122 | |
| 1. SMITH A O CORP COM | 2019-09-16 | 2020-02-28 | $39 | $49 | -$10 | -$10 | |
| 4. SMITH A O CORP COM | 2019-10-29 | 2020-02-28 | $158 | $197 | -$39 | -$39 | |
| 3. SMITH A O CORP COM | 2019-10-31 | 2020-02-28 | $118 | $148 | -$30 | -$30 | |
| 1. SMITH A O CORP COM | 2019-10-31 | 2020-02-28 | $39 | $49 | -$10 | -$10 | |
| 6. SMITH A O CORP COM | 2019-11-21 | 2020-02-28 | $237 | $291 | -$54 | -$54 | |
| 5. SMITH A O CORP COM | 2019-11-26 | 2020-02-28 | $197 | $243 | -$46 | -$46 | |
| 5. SMITH A O CORP COM | 2019-08-02 | 2020-03-02 | $194 | $293 | -$99 | -$99 | |
| 2. SMITH A O CORP COM | 2019-08-13 | 2020-03-02 | $78 | $115 | -$37 | -$37 | |
| 5. SMITH A O CORP COM | 2019-08-06 | 2020-03-10 | $204 | $309 | -$105 | -$105 | |
| 1. SMITH A O CORP COM | 2019-08-13 | 2020-03-10 | $41 | $57 | -$16 | -$16 | |
| 2. SMITH A O CORP COM | 2019-08-17 | 2020-03-10 | $81 | $121 | -$40 | -$40 | |
| 5. SMITH A O CORP COM | 2019-12-03 | 2020-03-12 | $195 | $256 | -$61 | -$61 | |
| 5. SMITH A O CORP COM | 2019-08-02 | 2020-03-12 | $195 | $315 | -$120 | -$120 | |
| 1. SMITH A O CORP COM | 2019-08-09 | 2020-03-12 | $39 | $59 | -$20 | -$20 | |
| 4. SMITH A O CORP COM | 2019-08-13 | 2020-03-12 | $156 | $229 | -$73 | -$73 | |
| 2. SMITH A O CORP COM | 2019-08-13 | 2020-03-12 | $78 | $124 | -$46 | -$46 | |
| 3. SMITH A O CORP COM | 2019-08-14 | 2020-03-12 | $117 | $167 | -$50 | -$50 | |
| 1. SMITH A O CORP COM | 2019-08-18 | 2020-03-12 | $39 | $53 | -$14 | -$14 | |
| 4. SMITH A O CORP COM | 2019-09-30 | 2020-03-12 | $156 | $214 | -$58 | -$58 | |
| 3. SMITH A O CORP COM | 2019-10-02 | 2020-03-12 | $117 | $160 | -$43 | -$43 | |
| 1. SMITH A O CORP COM | 2019-11-07 | 2020-03-12 | $39 | $52 | -$13 | -$13 | |
| 6. SMITH A O CORP COM | 2019-11-28 | 2020-03-12 | $234 | $306 | -$72 | -$72 | |
| 1. SMITH A O CORP COM | 2019-11-21 | 2020-03-12 | $39 | $48 | -$9 | -$9 | |
| 9. SMITH A O CORP COM | 2019-10-15 | 2020-03-12 | $351 | $435 | -$84 | -$84 | |
| 39. SMITH A O CORP COM | 2020-01-13 | 2020-03-12 | $1,521 | $1,880 | -$359 | -$359 | |
| 7. SMITH A O CORP COM | 2019-12-27 | 2020-03-12 | $273 | $335 | -$62 | -$62 | |
| 16. SMITH A O CORP COM | 2019-12-24 | 2020-03-12 | $624 | $759 | -$135 | -$135 | |
| 5. SMITH A O CORP COM | 2019-12-18 | 2020-03-12 | $195 | $235 | -$40 | -$40 | |
| 11. SMITH A O CORP COM | 2019-12-16 | 2020-03-12 | $429 | $515 | -$86 | -$86 | |
| 17. SMITH A O CORP COM | 2019-08-01 | 2020-03-12 | $663 | $773 | -$110 | -$110 | |
| 5. SMITH A O CORP COM | 2019-07-27 | 2020-03-13 | $197 | $330 | -$133 | -$133 | |
| 2. SMITH A O CORP COM | 2019-08-07 | 2020-03-13 | $79 | $130 | -$51 | -$51 | |
| 1. SMITH A O CORP COM | 2019-08-03 | 2020-03-13 | $39 | $62 | -$23 | -$23 | |
| 4. SMITH A O CORP COM | 2019-08-07 | 2020-03-13 | $158 | $242 | -$84 | -$84 | |
| 3. SMITH A O CORP COM | 2019-08-08 | 2020-03-13 | $118 | $177 | -$59 | -$59 | |
| 3. SMITH A O CORP COM | 2019-09-26 | 2020-03-13 | $118 | $170 | -$52 | -$52 | |
| 4. SMITH A O CORP COM | 2019-09-24 | 2020-03-13 | $158 | $226 | -$68 | -$68 | |
| 1. SMITH A O CORP COM | 2019-08-12 | 2020-03-13 | $39 | $56 | -$17 | -$17 | |
| 1. SMITH A O CORP COM | 2019-11-01 | 2020-03-13 | $39 | $55 | -$16 | -$16 | |
| 6. SMITH A O CORP COM | 2019-11-22 | 2020-03-13 | $237 | $325 | -$88 | -$88 | |
| 14. SMITH A O CORP COM | 2019-08-01 | 2020-03-13 | $552 | $637 | -$85 | -$85 | |
| 10. SMITH A O CORP COM | 2019-08-01 | 2020-03-18 | $374 | $455 | -$81 | -$81 | |
| 10. SMITH A O CORP COM | 2019-08-26 | 2020-03-18 | $374 | $450 | -$76 | -$76 | |
| 10. SMITH A O CORP COM | 2020-01-27 | 2020-03-18 | $374 | $442 | -$68 | -$68 | |
| 51. SMITH A O CORP COM | 2020-01-13 | 2020-06-26 | $2,256 | $2,459 | -$203 | -$203 | |
| 96. SMITH A O CORP COM | 2015-08-18 | 2020-06-26 | $4,246 | $3,412 | $834 | $834 | |
| 44. SMITH A O CORP COM | 2015-10-08 | 2020-06-26 | $1,946 | $1,535 | $411 | $411 | |
| 34. SMITH A O CORP COM | 2016-02-04 | 2020-06-26 | $1,504 | $1,164 | $340 | $340 | |
| 53. SOTHEBYS HLDGS INC CL A | 2017-06-05 | 2019-10-03 | $3,021 | $2,825 | $196 | $196 | |
| 14. SOTHEBYS HLDGS INC CL A | 2017-08-31 | 2019-10-03 | $798 | $627 | $171 | $171 | |
| 58. SOTHEBYS HLDGS INC CL A | 2016-09-15 | 2019-10-03 | $3,306 | $2,215 | $1,091 | $1,091 | |
| 23. SOTHEBYS HLDGS INC CL A | 2016-02-12 | 2019-10-03 | $1,311 | $462 | $849 | $849 | |
| 31. SOUTHWEST GAS CORP | 2020-01-24 | 2020-03-30 | $2,175 | $2,448 | -$273 | -$273 | |
| 11. SOUTHWEST GAS CORP | 2020-01-24 | 2020-04-02 | $746 | $869 | -$123 | -$123 | |
| 11. SOUTHWEST GAS CORP | 2020-01-15 | 2020-04-02 | $746 | $851 | -$105 | -$105 | |
| 1. SOUTHWEST GAS CORP | 2020-01-15 | 2020-04-07 | $76 | $77 | -$1 | -$1 | |
| 11. SOUTHWEST GAS CORP | 2020-01-15 | 2020-04-07 | $837 | $850 | -$13 | -$13 | |
| 26. SOUTHWEST GAS CORP | 2020-01-15 | 2020-04-09 | $2,028 | $2,009 | $19 | $19 | |
| 1. SOUTHWEST GAS CORP | 2020-01-14 | 2020-04-09 | $78 | $77 | $1 | $1 | |
| 17. SOUTHWEST GAS CORP | 2020-01-14 | 2020-04-21 | $1,272 | $1,306 | -$34 | -$34 | |
| 7. SOUTHWEST GAS CORP | 2020-01-14 | 2020-04-30 | $535 | $538 | -$3 | -$3 | |
| 8. SOUTHWEST GAS CORP | 2020-01-10 | 2020-04-30 | $611 | $604 | $7 | $7 | |
| 4. SOUTHWEST GAS CORP | 2020-01-10 | 2020-05-14 | $268 | $302 | -$34 | -$34 | |
| 1. SOUTHWEST GAS CORP | 2020-01-08 | 2020-05-14 | $67 | $75 | -$8 | -$8 | |
| 256. SPROUTS FMRS MKT INC COM | 2017-08-03 | 2019-11-07 | $5,063 | $6,069 | -$1,006 | -$1,006 | |
| 448. SPROUTS FMRS MKT INC COM | 2017-08-03 | 2019-11-08 | $8,812 | $10,621 | -$1,809 | -$1,809 | |
| 43. SPROUTS FMRS MKT INC COM | 2019-12-11 | 2020-03-02 | $707 | $853 | -$146 | -$146 | |
| 15. SPROUTS FMRS MKT INC COM | 2017-01-11 | 2020-03-02 | $247 | $289 | -$42 | -$42 | |
| 38. SPROUTS FMRS MKT INC COM | 2017-01-11 | 2020-03-03 | $624 | $733 | -$109 | -$109 | |
| 35. SPROUTS FMRS MKT INC COM | 2017-01-24 | 2020-03-03 | $574 | $665 | -$91 | -$91 | |
| 39. SPROUTS FMRS MKT INC COM | 2017-01-27 | 2020-03-03 | $640 | $731 | -$91 | -$91 | |
| 19. SPROUTS FMRS MKT INC COM | 2017-01-27 | 2020-03-04 | $317 | $356 | -$39 | -$39 | |
| 48. SPROUTS FMRS MKT INC COM | 2017-02-01 | 2020-03-04 | $801 | $881 | -$80 | -$80 | |
| 9. SPROUTS FMRS MKT INC COM | 2017-08-03 | 2020-03-06 | $154 | $213 | -$59 | -$59 | |
| 4. SPROUTS FMRS MKT INC COM | 2017-06-24 | 2020-03-06 | $68 | $92 | -$24 | -$24 | |
| 67. SPROUTS FMRS MKT INC COM | 2017-08-11 | 2020-03-06 | $1,146 | $1,495 | -$349 | -$349 | |
| 230. SPROUTS FMRS MKT INC COM | 2019-03-20 | 2020-03-06 | $3,933 | $5,103 | -$1,170 | -$1,170 | |
| 297. SPROUTS FMRS MKT INC COM | 2019-03-20 | 2020-03-17 | $5,726 | $6,589 | -$863 | -$863 | |
| 36. SPROUTS FMRS MKT INC COM | 2019-03-20 | 2020-04-01 | $670 | $799 | -$129 | -$129 | |
| 41. SPROUTS FMRS MKT INC COM | 2017-08-22 | 2020-04-01 | $763 | $907 | -$144 | -$144 | |
| 189. SPROUTS FMRS MKT INC COM | 2019-04-30 | 2020-04-01 | $3,519 | $4,058 | -$539 | -$539 | |
| 190. SPROUTS FMRS MKT INC COM | 2019-04-30 | 2020-04-09 | $3,608 | $4,079 | -$471 | -$471 | |
| 139. SPROUTS FMRS MKT INC COM | 2018-07-25 | 2020-04-09 | $2,640 | $2,960 | -$320 | -$320 | |
| 107. SPROUTS FMRS MKT INC COM | 2019-05-28 | 2020-04-09 | $2,032 | $2,221 | -$189 | -$189 | |
| 161. SPROUTS FMRS MKT INC COM | 2019-05-28 | 2020-04-13 | $2,992 | $3,341 | -$349 | -$349 | |
| 262. SPROUTS FMRS MKT INC COM | 2017-09-11 | 2020-04-13 | $4,869 | $5,049 | -$180 | -$180 | |
| 4. STANLEY BLACK & DECKER INC COM | 2019-12-24 | 2020-06-11 | $523 | $666 | -$143 | -$143 | |
| 4. STANLEY BLACK & DECKER INC COM | 2020-01-13 | 2020-06-11 | $523 | $662 | -$139 | -$139 | |
| 11. STANLEY BLACK & DECKER INC COM | 2020-01-13 | 2020-07-24 | $1,668 | $1,822 | -$154 | -$154 | |
| 5. STANLEY BLACK & DECKER INC COM | 2020-01-13 | 2020-07-27 | $782 | $828 | -$46 | -$46 | |
| 4. STANLEY BLACK & DECKER INC COM | 2020-01-13 | 2020-07-30 | $605 | $662 | -$57 | -$57 | |
| 3. STANLEY BLACK & DECKER INC COM | 2019-11-11 | 2020-07-30 | $454 | $473 | -$19 | -$19 | |
| 1. STANLEY BLACK & DECKER INC COM | 2019-10-15 | 2020-07-30 | $151 | $150 | $1 | $1 | |
| 1. STANLEY BLACK & DECKER INC COM | 2019-10-15 | 2020-08-24 | $160 | $150 | $10 | $10 | |
| 2. STANLEY BLACK & DECKER INC COM | 2019-10-24 | 2020-08-24 | $321 | $296 | $25 | $25 | |
| 2. STANLEY BLACK & DECKER INC COM | 2019-09-17 | 2020-08-24 | $321 | $285 | $36 | $36 | |
| 3. STANLEY BLACK & DECKER INC COM | 2019-09-17 | 2020-09-01 | $489 | $428 | $61 | $61 | |
| 4. STANLEY BLACK & DECKER INC COM | 2019-08-01 | 2020-09-01 | $653 | $566 | $87 | $87 | |
| 2. STANLEY BLACK & DECKER INC COM | 2019-09-25 | 2020-09-01 | $326 | $282 | $44 | $44 | |
| 33. STARBUCKS CORP COM | 2018-04-12 | 2019-10-01 | $2,876 | $1,971 | $905 | $905 | |
| 46. STARBUCKS CORP COM | 2018-04-12 | 2019-10-02 | $3,902 | $2,748 | $1,154 | $1,154 | |
| 13. STARBUCKS CORP COM | 2018-04-12 | 2019-10-03 | $1,097 | $777 | $320 | $320 | |
| 17. STARBUCKS CORP COM | 2018-04-11 | 2019-10-03 | $1,435 | $1,011 | $424 | $424 | |
| 23. STARBUCKS CORP COM | 2018-04-11 | 2019-10-04 | $1,968 | $1,368 | $600 | $600 | |
| 23. STARBUCKS CORP COM | 2018-04-11 | 2019-10-07 | $1,976 | $1,368 | $608 | $608 | |
| 17. STARBUCKS CORP COM | 2018-04-11 | 2019-10-08 | $1,453 | $1,011 | $442 | $442 | |
| 15. STARBUCKS CORP COM | 2018-04-16 | 2019-10-08 | $1,282 | $891 | $391 | $391 | |
| 74. STARBUCKS CORP COM | 2018-04-16 | 2019-10-09 | $6,333 | $4,395 | $1,938 | $1,938 | |
| 5. STARBUCKS CORP COM | 2018-04-16 | 2020-05-15 | $370 | $297 | $73 | $73 | |
| 113. STARBUCKS CORP COM | 2018-04-16 | 2020-06-29 | $8,243 | $6,711 | $1,532 | $1,532 | |
| 12. STARBUCKS CORP COM | 2018-04-10 | 2020-06-29 | $875 | $711 | $164 | $164 | |
| 10. STATE STREET CORP | 2017-11-15 | 2019-11-21 | $730 | $922 | -$192 | -$192 | |
| 31. STATE STREET CORP | 2018-08-01 | 2019-11-21 | $2,262 | $2,711 | -$449 | -$449 | |
| 42. STATE STREET CORP | 2018-08-02 | 2019-11-21 | $3,065 | $3,641 | -$576 | -$576 | |
| 7. STATE STREET CORP | 2017-01-25 | 2019-11-21 | $511 | $542 | -$31 | -$31 | |
| 8. STATE STREET CORP | 2017-02-08 | 2019-11-21 | $584 | $615 | -$31 | -$31 | |
| 90. STATE STREET CORP | 2017-02-08 | 2020-09-30 | $5,353 | $6,918 | -$1,565 | -$1,565 | |
| 27. STERLING BANCORP DEL COM | 2020-08-06 | 2020-09-22 | $280 | $310 | -$30 | -$30 | |
| 5. STERLING BANCORP DEL COM | 2020-08-06 | 2020-09-29 | $51 | $57 | -$6 | -$6 | |
| 61. STERLING BANCORP DEL COM | 2020-07-22 | 2020-09-29 | $620 | $690 | -$70 | -$70 | |
| 65. SUNCOR ENERGY INC NEW COM | 2020-01-21 | 2020-03-20 | $723 | $2,169 | -$1,446 | -$1,446 | |
| 36. SUNCOR ENERGY INC NEW COM | 2016-12-13 | 2020-03-20 | $400 | $1,199 | -$799 | -$799 | |
| 86. SUNCOR ENERGY INC NEW COM | 2016-12-13 | 2020-03-23 | $921 | $2,865 | -$1,944 | -$1,944 | |
| 115. SUNCOR ENERGY INC NEW COM | 2016-12-14 | 2020-03-23 | $1,232 | $3,829 | -$2,597 | -$2,597 | |
| 13. SUNCOR ENERGY INC NEW COM | 2020-01-22 | 2020-03-23 | $139 | $431 | -$292 | -$292 | |
| 26. SYKES ENTERPRISES INC COM | 2019-11-11 | 2020-03-13 | $660 | $942 | -$282 | -$282 | |
| 3. SYKES ENTERPRISES INC COM | 2019-11-01 | 2020-04-30 | $86 | $128 | -$42 | -$42 | |
| 23. SYKES ENTERPRISES INC COM | 2019-10-31 | 2020-04-30 | $661 | $968 | -$307 | -$307 | |
| 25. SYKES ENTERPRISES INC COM | 2019-11-11 | 2020-04-30 | $719 | $906 | -$187 | -$187 | |
| 9. SYKES ENTERPRISES INC COM | 2019-11-12 | 2020-04-30 | $259 | $325 | -$66 | -$66 | |
| 8. SYKES ENTERPRISES INC COM | 2019-11-12 | 2020-05-01 | $221 | $289 | -$68 | -$68 | |
| 19. SYKES ENTERPRISES INC COM | 2017-06-05 | 2020-05-01 | $526 | $642 | -$116 | -$116 | |
| 13. SYKES ENTERPRISES INC COM | 2020-08-17 | 2020-09-16 | $430 | $444 | -$14 | -$14 | |
| 1. SYKES ENTERPRISES INC COM | 2017-06-05 | 2020-09-16 | $33 | $34 | -$1 | -$1 | |
| 3. SYNOPSYS INC | 2020-06-11 | 2020-09-29 | $641 | $541 | $100 | $100 | |
| 1. SYNOPSYS INC | 2020-03-27 | 2020-09-29 | $214 | $127 | $87 | $87 | |
| 26. TCF FINL CORP NEW COM | 2019-12-11 | 2019-12-20 | $1,212 | $1,133 | $79 | $79 | |
| 39. TCF FINL CORP NEW COM | 2019-11-08 | 2019-12-20 | $1,818 | $1,672 | $146 | $146 | |
| 11.9 TCF FINL CORP NEW COM | 2019-01-13 | 2019-12-20 | $555 | $503 | $52 | $52 | |
| 16.767 TCF FINL CORP NEW COM | 2018-10-25 | 2019-12-20 | $782 | $686 | $96 | $96 | |
| 32.01 TCF FINL CORP NEW COM | 2018-12-06 | 2019-12-20 | $1,493 | $1,305 | $188 | $188 | |
| .294 TCF FINL CORP NEW COM | 2018-12-19 | 2019-12-20 | $14 | $12 | $2 | $2 | |
| 27.029 TCF FINL CORP NEW COM | 2019-10-31 | 2019-12-20 | $1,260 | $1,071 | $189 | $189 | |
| 26. TJX COMPANIES INCORPORATED NEW | 2019-05-14 | 2020-04-06 | $1,199 | $1,368 | -$169 | -$169 | |
| 104. TJX COMPANIES INCORPORATED NEW | 2015-08-14 | 2020-04-06 | $4,794 | $3,668 | $1,126 | $1,126 | |
| 43. TRI POINTE HOMES INC COM | 2020-08-17 | 2020-08-20 | $770 | $757 | $13 | $13 | |
| 13. TRI POINTE HOMES INC COM | 2020-08-17 | 2020-08-24 | $236 | $229 | $7 | $7 | |
| 43. TRI POINTE HOMES INC COM | 2020-07-09 | 2020-08-24 | $781 | $645 | $136 | $136 | |
| 62. TRI POINTE HOMES INC COM | 2020-07-09 | 2020-08-26 | $1,125 | $929 | $196 | $196 | |
| 23. TRI POINTE HOMES INC COM | 2017-06-05 | 2020-08-26 | $418 | $289 | $129 | $129 | |
| 32. TRI POINTE HOMES INC COM | 2017-06-05 | 2020-09-11 | $570 | $401 | $169 | $169 | |
| 28. TAKE-TWO INTERACTIVE SOFTWARE COM | 2020-01-13 | 2020-04-15 | $3,531 | $3,580 | -$49 | -$49 | |
| 4. TAKE-TWO INTERACTIVE SOFTWARE COM | 2019-07-01 | 2020-04-15 | $504 | $462 | $42 | $42 | |
| 25. TENNECO AUTOMOTIVE INC | 2018-06-26 | 2019-10-28 | $376 | $1,132 | -$756 | -$756 | |
| 46. TENNECO AUTOMOTIVE INC | 2018-07-02 | 2019-10-28 | $693 | $2,015 | -$1,322 | -$1,322 | |
| 37. TENNECO AUTOMOTIVE INC | 2018-07-02 | 2019-10-30 | $513 | $1,621 | -$1,108 | -$1,108 | |
| 18. TENNECO AUTOMOTIVE INC | 2018-07-03 | 2019-10-30 | $250 | $779 | -$529 | -$529 | |
| 34. TENNECO AUTOMOTIVE INC | 2018-07-12 | 2019-10-30 | $471 | $1,463 | -$992 | -$992 | |
| 5. TENNECO AUTOMOTIVE INC | 2018-07-12 | 2019-11-01 | $69 | $215 | -$146 | -$146 | |
| 24. TENNECO AUTOMOTIVE INC | 2018-08-13 | 2019-11-01 | $333 | $1,028 | -$695 | -$695 | |
| 35. TENNECO AUTOMOTIVE INC | 2018-08-24 | 2019-11-01 | $485 | $1,499 | -$1,014 | -$1,014 | |
| 9. TENNECO AUTOMOTIVE INC | 2018-08-10 | 2019-11-01 | $125 | $385 | -$260 | -$260 | |
| 12. TENNECO AUTOMOTIVE INC | 2018-10-05 | 2019-11-01 | $166 | $482 | -$316 | -$316 | |
| 34. TENNECO AUTOMOTIVE INC | 2018-10-05 | 2019-11-05 | $520 | $1,367 | -$847 | -$847 | |
| 34. TENNECO AUTOMOTIVE INC | 2018-10-10 | 2019-11-05 | $520 | $1,325 | -$805 | -$805 | |
| 48. TENNECO AUTOMOTIVE INC | 2018-07-14 | 2019-11-05 | $734 | $1,836 | -$1,102 | -$1,102 | |
| 4. TENNECO AUTOMOTIVE INC | 2018-07-12 | 2019-11-05 | $61 | $152 | -$91 | -$91 | |
| 11. TENNECO AUTOMOTIVE INC | 2018-07-05 | 2019-11-05 | $168 | $412 | -$244 | -$244 | |
| 23. TENNECO AUTOMOTIVE INC | 2018-07-05 | 2019-11-08 | $352 | $860 | -$508 | -$508 | |
| 23. TENNECO AUTOMOTIVE INC | 2018-10-18 | 2019-11-08 | $352 | $793 | -$441 | -$441 | |
| 12. TENNECO AUTOMOTIVE INC | 2018-10-22 | 2019-11-08 | $184 | $403 | -$219 | -$219 | |
| 13. TEREX CORP | 2017-06-05 | 2019-10-28 | $380 | $436 | -$56 | -$56 | |
| 21. TEREX CORP | 2019-05-01 | 2019-10-28 | $614 | $680 | -$66 | -$66 | |
| 16. TEREX CORP | 2019-05-01 | 2019-10-29 | $461 | $518 | -$57 | -$57 | |
| 21. TEREX CORP | 2019-03-25 | 2019-10-29 | $605 | $671 | -$66 | -$66 | |
| 7. TEREX CORP | 2019-03-25 | 2019-10-29 | $202 | $224 | -$22 | -$22 | |
| 18. TEREX CORP | 2019-03-25 | 2019-10-31 | $491 | $575 | -$84 | -$84 | |
| 20. TEREX CORP | 2017-05-21 | 2019-10-31 | $545 | $619 | -$74 | -$74 | |
| 38. TEREX CORP | 2018-12-06 | 2019-10-31 | $1,036 | $1,134 | -$98 | -$98 | |
| 13. TEREX CORP | 2017-05-15 | 2019-10-31 | $355 | $369 | -$14 | -$14 | |
| 34. TEREX CORP | 2018-12-31 | 2019-11-01 | $964 | $936 | $28 | $28 | |
| 7. TEREX CORP | 2019-03-03 | 2019-11-01 | $198 | $191 | $7 | $7 | |
| 13. TEREX CORP | 2019-04-10 | 2019-11-01 | $369 | $354 | $15 | $15 | |
| 8. TEREX CORP | 2019-04-10 | 2020-09-11 | $155 | $218 | -$63 | -$63 | |
| 15. TEREX CORP | 2019-08-05 | 2020-09-11 | $291 | $404 | -$113 | -$113 | |
| 3. TEREX CORP | 2019-12-11 | 2020-09-11 | $58 | $87 | -$29 | -$29 | |
| 49. TEXAS INSTRS INC | 2018-07-11 | 2020-01-22 | $6,553 | $5,471 | $1,082 | $1,082 | |
| 23. TEXAS INSTRS INC | 2018-09-12 | 2020-01-22 | $3,076 | $2,371 | $705 | $705 | |
| 29. THERMO ELECTRON CORP | 2013-06-26 | 2019-12-18 | $9,233 | $2,412 | $6,821 | $6,821 | |
| 33. THERMON GROUP HLDGS INC COM | 2018-09-20 | 2019-11-15 | $868 | $759 | $109 | $109 | |
| 4. THERMON GROUP HLDGS INC COM | 2018-09-20 | 2019-11-18 | $104 | $92 | $12 | $12 | |
| 1. THERMON GROUP HLDGS INC COM | 2018-10-16 | 2019-11-18 | $26 | $23 | $3 | $3 | |
| 15. THERMON GROUP HLDGS INC COM | 2019-09-17 | 2019-11-18 | $389 | $342 | $47 | $47 | |
| 1. THERMON GROUP HLDGS INC COM | 2019-09-16 | 2019-11-18 | $26 | $22 | $4 | $4 | |
| 53. THERMON GROUP HLDGS INC COM | 2019-09-16 | 2019-11-19 | $1,368 | $1,186 | $182 | $182 | |
| 31. THERMON GROUP HLDGS INC COM | 2019-09-15 | 2019-11-19 | $800 | $691 | $109 | $109 | |
| 2. THERMON GROUP HLDGS INC COM | 2019-10-07 | 2019-11-19 | $52 | $45 | $7 | $7 | |
| 32. THERMON GROUP HLDGS INC COM | 2019-10-07 | 2019-11-20 | $827 | $713 | $114 | $114 | |
| 24. THERMON GROUP HLDGS INC COM | 2018-12-07 | 2019-11-20 | $620 | $533 | $87 | $87 | |
| 5. THERMON GROUP HLDGS INC COM | 2019-10-03 | 2019-11-20 | $129 | $110 | $19 | $19 | |
| 41. THERMON GROUP HLDGS INC COM | 2019-10-04 | 2019-11-20 | $1,059 | $902 | $157 | $157 | |
| 22. THERMON GROUP HLDGS INC COM | 2018-12-06 | 2019-11-20 | $568 | $484 | $84 | $84 | |
| 34. THERMON GROUP HLDGS INC COM | 2018-12-06 | 2019-12-20 | $924 | $748 | $176 | $176 | |
| 19. THERMON GROUP HLDGS INC COM | 2018-12-06 | 2019-12-23 | $514 | $418 | $96 | $96 | |
| 5. THERMON GROUP HLDGS INC COM | 2018-12-06 | 2019-12-24 | $135 | $110 | $25 | $25 | |
| 2. THERMON GROUP HLDGS INC COM | 2019-10-08 | 2019-12-26 | $54 | $44 | $10 | $10 | |
| 41. THERMON GROUP HLDGS INC COM | 2019-10-08 | 2019-12-27 | $1,099 | $901 | $198 | $198 | |
| 30. THERMON GROUP HLDGS INC COM | 2019-10-08 | 2019-12-30 | $805 | $659 | $146 | $146 | |
| 52. THERMON GROUP HLDGS INC COM | 2017-08-03 | 2019-12-30 | $1,396 | $909 | $487 | $487 | |
| 32. THERMON GROUP HLDGS INC COM | 2017-08-03 | 2020-07-31 | $433 | $559 | -$126 | -$126 | |
| 337. THERMON GROUP HLDGS INC COM | 2017-08-03 | 2020-08-03 | $4,610 | $5,892 | -$1,282 | -$1,282 | |
| 187. THERMON GROUP HLDGS INC COM | 2017-08-03 | 2020-08-04 | $2,564 | $3,269 | -$705 | -$705 | |
| 101. THERMON GROUP HLDGS INC COM | 2017-08-03 | 2020-08-05 | $1,424 | $1,766 | -$342 | -$342 | |
| 229. THERMON GROUP HLDGS INC COM | 2017-08-03 | 2020-08-07 | $3,246 | $4,004 | -$758 | -$758 | |
| 258. THERMON GROUP HLDGS INC COM | 2017-08-03 | 2020-08-10 | $3,792 | $4,511 | -$719 | -$719 | |
| 165. THERMON GROUP HLDGS INC COM | 2017-08-03 | 2020-08-11 | $2,464 | $2,885 | -$421 | -$421 | |
| 50. THERMON GROUP HLDGS INC COM | 2017-08-03 | 2020-08-12 | $723 | $874 | -$151 | -$151 | |
| 78. THERMON GROUP HLDGS INC COM | 2017-08-03 | 2020-08-13 | $1,094 | $1,364 | -$270 | -$270 | |
| 247. THERMON GROUP HLDGS INC COM | 2017-08-03 | 2020-08-14 | $3,483 | $4,318 | -$835 | -$835 | |
| 1. 3M CO COM | 2016-10-22 | 2019-11-12 | $170 | $188 | -$18 | -$18 | |
| 5. 3M CO COM | 2016-09-26 | 2019-11-12 | $852 | $881 | -$29 | -$29 | |
| 48. 3M CO COM | 2016-09-26 | 2020-03-03 | $7,125 | $8,453 | -$1,328 | -$1,328 | |
| 11. 3M CO COM | 2016-11-15 | 2020-03-03 | $1,633 | $1,904 | -$271 | -$271 | |
| 7. 3M CO COM | 2019-06-25 | 2020-03-03 | $1,039 | $1,205 | -$166 | -$166 | |
| 33. TRAVELERS COS INC COM | 2018-07-11 | 2020-01-08 | $4,521 | $4,113 | $408 | $408 | |
| 4. TRAVELERS COS INC COM | 2018-07-11 | 2020-01-09 | $550 | $499 | $51 | $51 | |
| 23. TRAVELERS COS INC COM | 2013-06-26 | 2020-01-09 | $3,160 | $1,838 | $1,322 | $1,322 | |
| 42. TRIMBLE NAV LTD COM | 2020-01-13 | 2020-05-29 | $1,648 | $1,783 | -$135 | -$135 | |
| 106. TRIMBLE NAV LTD COM | 2015-08-18 | 2020-05-29 | $4,159 | $2,119 | $2,040 | $2,040 | |
| 52. TRIMBLE NAV LTD COM | 2015-08-18 | 2020-06-01 | $2,056 | $1,039 | $1,017 | $1,017 | |
| 64. TRUIST FINL CORP COM | 2020-01-21 | 2020-04-07 | $1,975 | $3,609 | -$1,634 | -$1,634 | |
| 56. TRUIST FINL CORP COM | 2019-11-12 | 2020-04-07 | $1,728 | $3,045 | -$1,317 | -$1,317 | |
| 8. TRUIST FINL CORP COM | 2016-11-01 | 2020-04-07 | $247 | $311 | -$64 | -$64 | |
| 11. TRUIST FINL CORP COM | 2018-04-17 | 2020-04-07 | $339 | $570 | -$231 | -$231 | |
| 36. TRUIST FINL CORP COM | 2018-06-26 | 2020-04-07 | $1,111 | $1,846 | -$735 | -$735 | |
| 21. TRUIST FINL CORP COM | 2018-06-26 | 2020-04-07 | $648 | $1,077 | -$429 | -$429 | |
| 11. TRUIST FINL CORP COM | 2018-03-27 | 2020-04-08 | $348 | $549 | -$201 | -$201 | |
| 21. TRUIST FINL CORP COM | 2018-06-05 | 2020-04-08 | $664 | $1,038 | -$374 | -$374 | |
| 155. TRUIST FINL CORP COM | 2016-11-01 | 2020-04-08 | $4,902 | $6,021 | -$1,119 | -$1,119 | |
| 8. TRUIST FINL CORP COM | 2016-10-11 | 2020-04-08 | $253 | $296 | -$43 | -$43 | |
| 2. TRUIST FINL CORP COM | 2018-08-13 | 2020-06-10 | $85 | $110 | -$25 | -$25 | |
| 95. TRUIST FINL CORP COM | 2019-05-22 | 2020-06-10 | $4,024 | $4,650 | -$626 | -$626 | |
| 23. TRUIST FINL CORP COM | 2019-05-23 | 2020-06-10 | $974 | $1,115 | -$141 | -$141 | |
| 44. TRUIST FINL CORP COM | 2019-05-23 | 2020-06-11 | $1,705 | $2,132 | -$427 | -$427 | |
| 12. TRUIST FINL CORP COM | 2019-05-23 | 2020-08-12 | $485 | $582 | -$97 | -$97 | |
| 81. TRUIST FINL CORP COM | 2019-03-20 | 2020-08-12 | $3,272 | $3,921 | -$649 | -$649 | |
| 82. TRUIST FINL CORP COM | 2019-03-20 | 2020-08-13 | $3,197 | $3,969 | -$772 | -$772 | |
| 39. TRUIST FINL CORP COM | 2019-03-20 | 2020-09-02 | $1,522 | $1,888 | -$366 | -$366 | |
| 52. TRUIST FINL CORP COM | 2019-03-29 | 2020-09-02 | $2,030 | $2,425 | -$395 | -$395 | |
| 14. TRUIST FINL CORP COM | 2019-03-29 | 2020-09-09 | $530 | $653 | -$123 | -$123 | |
| 87. TRUIST FINL CORP COM | 2019-03-28 | 2020-09-09 | $3,294 | $4,013 | -$719 | -$719 | |
| 45. TUPPERWARE CORP | 2017-06-05 | 2019-10-30 | $474 | $3,263 | -$2,789 | -$2,789 | |
| 15. TUPPERWARE CORP | 2017-05-17 | 2019-10-30 | $158 | $1,078 | -$920 | -$920 | |
| 2. TUPPERWARE CORP | 2017-06-26 | 2019-10-30 | $21 | $133 | -$112 | -$112 | |
| 58. TUPPERWARE CORP | 2016-09-15 | 2019-10-30 | $612 | $3,713 | -$3,101 | -$3,101 | |
| 5. TUPPERWARE CORP | 2017-08-31 | 2019-10-30 | $53 | $290 | -$237 | -$237 | |
| 16. TUPPERWARE CORP | 2017-08-31 | 2019-10-30 | $164 | $927 | -$763 | -$763 | |
| 15. TUPPERWARE CORP | 2015-08-18 | 2019-10-30 | $154 | $831 | -$677 | -$677 | |
| 19. TUPPERWARE CORP | 2018-02-07 | 2019-10-30 | $195 | $983 | -$788 | -$788 | |
| 9. TUPPERWARE CORP | 2016-01-14 | 2019-10-30 | $92 | $454 | -$362 | -$362 | |
| 28. TUPPERWARE CORP | 2018-03-29 | 2019-10-30 | $287 | $1,361 | -$1,074 | -$1,074 | |
| 33. TUPPERWARE CORP | 2018-03-23 | 2019-10-30 | $339 | $1,554 | -$1,215 | -$1,215 | |
| 4. TUPPERWARE CORP | 2018-04-03 | 2019-10-30 | $41 | $186 | -$145 | -$145 | |
| 3. TUPPERWARE CORP | 2018-04-02 | 2019-10-30 | $31 | $140 | -$109 | -$109 | |
| 12. TUPPERWARE CORP | 2018-04-04 | 2019-10-30 | $123 | $557 | -$434 | -$434 | |
| 16. TUPPERWARE CORP | 2018-04-10 | 2019-10-30 | $164 | $706 | -$542 | -$542 | |
| 39. TUPPERWARE CORP | 2018-07-27 | 2019-10-30 | $400 | $1,407 | -$1,007 | -$1,007 | |
| 406. 2U INC COM | 2019-07-02 | 2020-03-06 | $11,283 | $15,847 | -$4,564 | -$4,564 | |
| 134. 2U INC COM | 2019-07-02 | 2020-05-18 | $4,629 | $5,230 | -$601 | -$601 | |
| 8. 2U INC COM | 2019-07-02 | 2020-05-22 | $285 | $312 | -$27 | -$27 | |
| 38. 2U INC COM | 2019-07-09 | 2020-05-22 | $1,352 | $1,478 | -$126 | -$126 | |
| 37. 2U INC COM | 2019-07-03 | 2020-05-22 | $1,316 | $1,434 | -$118 | -$118 | |
| 11. 2U INC COM | 2019-07-01 | 2020-05-22 | $391 | $425 | -$34 | -$34 | |
| 20. 2U INC COM | 2019-07-01 | 2020-07-06 | $778 | $773 | $5 | $5 | |
| 142. 2U INC COM | 2019-07-16 | 2020-07-06 | $5,526 | $5,475 | $51 | $51 | |
| 47. 2U INC COM | 2019-07-16 | 2020-07-08 | $1,981 | $1,812 | $169 | $169 | |
| 116. 2U INC COM | 2019-06-05 | 2020-07-08 | $4,889 | $3,058 | $1,831 | $1,831 | |
| 18. 2U INC COM | 2019-06-05 | 2020-08-10 | $731 | $475 | $256 | $256 | |
| 155. 2U INC COM | 2020-04-21 | 2020-08-10 | $6,297 | $3,390 | $2,907 | $2,907 | |
| 83. 2U INC COM | 2019-07-31 | 2020-08-10 | $3,372 | $1,220 | $2,152 | $2,152 | |
| 16. TYLER TECHNOLOGIES INC | 2020-01-13 | 2020-02-07 | $5,314 | $4,966 | $348 | $348 | |
| 1. TYLER TECHNOLOGIES INC | 2017-09-27 | 2020-02-07 | $332 | $172 | $160 | $160 | |
| 3. TYLER TECHNOLOGIES INC | 2016-10-12 | 2020-02-07 | $996 | $508 | $488 | $488 | |
| 6. TYLER TECHNOLOGIES INC | 2016-10-12 | 2020-03-19 | $1,605 | $1,016 | $589 | $589 | |
| 82. U S SILICA HLDGS INC COM | 2018-03-14 | 2019-10-29 | $406 | $2,197 | -$1,791 | -$1,791 | |
| 37. U S SILICA HLDGS INC COM | 2018-07-27 | 2019-10-29 | $183 | $989 | -$806 | -$806 | |
| 169. U S SILICA HLDGS INC COM | 2018-03-14 | 2019-10-29 | $836 | $4,497 | -$3,661 | -$3,661 | |
| 148. U S SILICA HLDGS INC COM | 2018-03-16 | 2019-10-29 | $732 | $3,873 | -$3,141 | -$3,141 | |
| 33. U S SILICA HLDGS INC COM | 2018-03-27 | 2019-10-29 | $163 | $842 | -$679 | -$679 | |
| 72. U S SILICA HLDGS INC COM | 2019-08-06 | 2019-10-29 | $356 | $812 | -$456 | -$456 | |
| 10. UNITED BANKSHARES INC WEST VA COM | 2017-12-21 | 2020-03-24 | $223 | $359 | -$136 | -$136 | |
| 8. UNITED BANKSHARES INC WEST VA COM | 2018-10-02 | 2020-03-24 | $178 | $284 | -$106 | -$106 | |
| 10. UNITED BANKSHARES INC WEST VA COM | 2017-11-22 | 2020-04-30 | $295 | $462 | -$167 | -$167 | |
| 8. UNITED BANKSHARES INC WEST VA COM | 2018-09-03 | 2020-04-30 | $236 | $366 | -$130 | -$130 | |
| 16. UNITED BANKSHARES INC WEST VA COM | 2018-10-02 | 2020-04-30 | $471 | $568 | -$97 | -$97 | |
| 7. UNITED BANKSHARES INC WEST VA COM | 2017-09-12 | 2020-04-30 | $206 | $240 | -$34 | -$34 | |
| 19. UNITED BANKSHARES INC WEST VA COM | 2017-09-12 | 2020-09-23 | $409 | $653 | -$244 | -$244 | |
| 11. UNITED PARCEL SERVICE CL B | 2019-10-29 | 2020-06-23 | $1,202 | $1,292 | -$90 | -$90 | |
| 2. UNITED PARCEL SERVICE CL B | 2019-03-26 | 2020-06-23 | $219 | $217 | $2 | $2 | |
| 1. UNITED RENTALS INC COM | 2020-01-13 | 2020-04-01 | $100 | $158 | -$58 | -$58 | |
| 3. UNITED RENTALS INC COM | 2020-01-13 | 2020-06-25 | $432 | $473 | -$41 | -$41 | |
| 2. UNITED RENTALS INC COM | 2020-01-13 | 2020-08-17 | $358 | $315 | $43 | $43 | |
| 3. UNIVERSAL HEALTH SVCS INC CL B | 2020-01-13 | 2020-01-29 | $434 | $434 | |||
| 29. VAIL RESORTS INC COM | 2017-03-28 | 2020-03-04 | $5,862 | $5,477 | $385 | $385 | |
| 10. VAIL RESORTS INC COM | 2020-01-13 | 2020-03-04 | $2,021 | $2,513 | -$492 | -$492 | |
| 1. VAIL RESORTS INC COM | 2020-01-13 | 2020-03-04 | $202 | $251 | -$49 | -$49 | |
| 5. VAIL RESORTS INC COM | 2020-01-13 | 2020-05-22 | $961 | $1,257 | -$296 | -$296 | |
| 2. VAIL RESORTS INC COM | 2020-01-13 | 2020-05-28 | $411 | $503 | -$92 | -$92 | |
| 3. VAIL RESORTS INC COM | 2020-01-13 | 2020-06-22 | $549 | $754 | -$205 | -$205 | |
| 1. VAIL RESORTS INC COM | 2020-01-13 | 2020-06-26 | $180 | $251 | -$71 | -$71 | |
| 1. VAIL RESORTS INC COM | 2020-01-12 | 2020-06-26 | $180 | $250 | -$70 | -$70 | |
| 1. VAIL RESORTS INC COM | 2019-12-24 | 2020-06-26 | $180 | $245 | -$65 | -$65 | |
| 1. VAIL RESORTS INC COM | 2019-12-24 | 2020-08-06 | $193 | $245 | -$52 | -$52 | |
| 1. VAIL RESORTS INC COM | 2019-12-24 | 2020-08-06 | $193 | $245 | -$52 | -$52 | |
| 1. VAIL RESORTS INC COM | 2019-11-26 | 2020-08-27 | $224 | $242 | -$18 | -$18 | |
| 1. VAIL RESORTS INC COM | 2019-12-04 | 2020-08-27 | $224 | $238 | -$14 | -$14 | |
| 1. VAIL RESORTS INC COM | 2020-01-19 | 2020-09-03 | $216 | $271 | -$55 | -$55 | |
| 2. VAIL RESORTS INC COM | 2019-10-15 | 2020-09-03 | $433 | $453 | -$20 | -$20 | |
| 1. VAIL RESORTS INC COM | 2019-10-15 | 2020-09-17 | $218 | $226 | -$8 | -$8 | |
| 1. VAIL RESORTS INC COM | 2018-03-25 | 2020-09-17 | $218 | $226 | -$8 | -$8 | |
| 1. VAIL RESORTS INC COM | 2019-10-03 | 2020-09-22 | $221 | $224 | -$3 | -$3 | |
| 1. VAIL RESORTS INC COM | 2019-04-29 | 2020-09-22 | $221 | $222 | -$1 | -$1 | |
| 1. VAIL RESORTS INC COM | 2019-05-15 | 2020-09-22 | $221 | $221 | |||
| 1. VAIL RESORTS INC COM | 2019-04-24 | 2020-09-22 | $221 | $216 | $5 | $5 | |
| 2. VAIL RESORTS INC COM | 2019-04-24 | 2020-09-23 | $458 | $431 | $27 | $27 | |
| 1. VAIL RESORTS INC COM | 2019-04-16 | 2020-09-23 | $229 | $215 | $14 | $14 | |
| 2. VAIL RESORTS INC COM | 2019-04-23 | 2020-09-24 | $448 | $426 | $22 | $22 | |
| 7. VALERO ENERGY CORP - NEW | 2018-08-21 | 2019-11-12 | $701 | $805 | -$104 | -$104 | |
| 15. VALERO ENERGY CORP - NEW | 2015-11-20 | 2019-11-12 | $1,503 | $1,078 | $425 | $425 | |
| 425. VANGUARD TOTAL INTL BOND INDEX FUND ETF | 2019-12-06 | 2020-06-29 | $24,528 | $24,637 | -$109 | -$109 | |
| 350. VANGUARD TOTAL INTL BOND INDEX FUND ETF | 2020-01-10 | 2020-06-29 | $20,200 | $19,888 | $312 | $312 | |
| 125. VANGUARD TOTAL INTL BOND INDEX FUND ETF | 2019-01-10 | 2020-06-29 | $7,214 | $6,778 | $436 | $436 | |
| 8500. VANGUARD FTSE EMERGING MKTS ETF | 2016-09-13 | 2020-04-13 | $295,538 | $309,145 | -$13,607 | -$13,607 | |
| 1200. VANGUARD FTSE EMERGING MKTS ETF | 2016-09-13 | 2020-06-29 | $47,525 | $43,644 | $3,881 | $3,881 | |
| 2. VARIAN MEDICAL SYSTEMS INC | 2015-08-18 | 2019-10-24 | $254 | $153 | $101 | $101 | |
| 4. VARIAN MEDICAL SYSTEMS INC | 2015-08-18 | 2019-10-25 | $484 | $307 | $177 | $177 | |
| 18. VARIAN MEDICAL SYSTEMS INC | 2015-08-18 | 2019-10-28 | $2,199 | $1,381 | $818 | $818 | |
| 6. VARIAN MEDICAL SYSTEMS INC | 2015-08-18 | 2019-10-29 | $729 | $460 | $269 | $269 | |
| 5. VARIAN MEDICAL SYSTEMS INC | 2015-08-18 | 2019-10-30 | $606 | $384 | $222 | $222 | |
| 5. VARIAN MEDICAL SYSTEMS INC | 2015-08-18 | 2019-10-31 | $602 | $384 | $218 | $218 | |
| 7. VARIAN MEDICAL SYSTEMS INC | 2015-08-18 | 2019-11-01 | $864 | $537 | $327 | $327 | |
| 7. VARIAN MEDICAL SYSTEMS INC | 2015-08-18 | 2019-11-04 | $879 | $537 | $342 | $342 | |
| 5. VARIAN MEDICAL SYSTEMS INC | 2015-08-18 | 2019-11-05 | $620 | $384 | $236 | $236 | |
| 6. VARIAN MEDICAL SYSTEMS INC | 2015-08-18 | 2019-11-06 | $745 | $460 | $285 | $285 | |
| 4. VARIAN MEDICAL SYSTEMS INC | 2015-08-18 | 2019-11-07 | $494 | $307 | $187 | $187 | |
| 4. VARIAN MEDICAL SYSTEMS INC | 2015-08-18 | 2019-11-08 | $498 | $307 | $191 | $191 | |
| 4. VARIAN MEDICAL SYSTEMS INC | 2015-08-18 | 2019-11-11 | $501 | $307 | $194 | $194 | |
| 4. VARIAN MEDICAL SYSTEMS INC | 2015-08-18 | 2019-11-12 | $498 | $307 | $191 | $191 | |
| 10. VARIAN MEDICAL SYSTEMS INC | 2015-08-18 | 2019-11-13 | $1,240 | $767 | $473 | $473 | |
| 8. VARIAN MEDICAL SYSTEMS INC | 2015-08-18 | 2020-05-18 | $954 | $614 | $340 | $340 | |
| 12. VARIAN MEDICAL SYSTEMS INC | 2015-08-18 | 2020-05-19 | $1,421 | $920 | $501 | $501 | |
| 11. VARIAN MEDICAL SYSTEMS INC | 2015-08-18 | 2020-05-20 | $1,305 | $844 | $461 | $461 | |
| 30. VARIAN MEDICAL SYSTEMS INC | 2015-08-18 | 2020-06-29 | $3,579 | $2,301 | $1,278 | $1,278 | |
| 8. VARIAN MEDICAL SYSTEMS INC | 2020-01-13 | 2020-09-01 | $1,390 | $1,168 | $222 | $222 | |
| 14. VARIAN MEDICAL SYSTEMS INC | 2020-01-13 | 2020-09-03 | $2,441 | $2,044 | $397 | $397 | |
| 8. VARIAN MEDICAL SYSTEMS INC | 2020-01-13 | 2020-09-08 | $1,388 | $1,168 | $220 | $220 | |
| 13. VARIAN MEDICAL SYSTEMS INC | 2019-02-05 | 2020-09-08 | $2,256 | $1,726 | $530 | $530 | |
| 20. VARIAN MEDICAL SYSTEMS INC | 2019-02-05 | 2020-09-10 | $3,464 | $2,655 | $809 | $809 | |
| 10. VARIAN MEDICAL SYSTEMS INC | 2019-02-05 | 2020-09-11 | $1,731 | $1,327 | $404 | $404 | |
| 12. VARIAN MEDICAL SYSTEMS INC | 2019-02-05 | 2020-09-14 | $2,082 | $1,593 | $489 | $489 | |
| 8. VARIAN MEDICAL SYSTEMS INC | 2019-02-05 | 2020-09-17 | $1,386 | $1,062 | $324 | $324 | |
| 8. VARIAN MEDICAL SYSTEMS INC | 2019-02-05 | 2020-09-22 | $1,379 | $1,062 | $317 | $317 | |
| 4. VARIAN MEDICAL SYSTEMS INC | 2020-03-02 | 2020-09-22 | $689 | $488 | $201 | $201 | |
| 3. VARIAN MEDICAL SYSTEMS INC | 2018-02-22 | 2020-09-22 | $517 | $365 | $152 | $152 | |
| 2. VARIAN MEDICAL SYSTEMS INC | 2019-01-13 | 2020-09-22 | $345 | $242 | $103 | $103 | |
| 5. VARIAN MEDICAL SYSTEMS INC | 2018-03-01 | 2020-09-22 | $862 | $585 | $277 | $277 | |
| 3. VARIAN MEDICAL SYSTEMS INC | 2018-03-03 | 2020-09-22 | $517 | $346 | $171 | $171 | |
| 2. VARIAN MEDICAL SYSTEMS INC | 2019-08-14 | 2020-09-22 | $345 | $217 | $128 | $128 | |
| 5. VARIAN MEDICAL SYSTEMS INC | 2019-08-22 | 2020-09-22 | $862 | $543 | $319 | $319 | |
| 5. VARIAN MEDICAL SYSTEMS INC | 2015-08-18 | 2020-09-23 | $860 | $384 | $476 | $476 | |
| 2. VARIAN MEDICAL SYSTEMS INC | 2015-08-18 | 2020-09-24 | $344 | $153 | $191 | $191 | |
| 2. VARIAN MEDICAL SYSTEMS INC | 2019-08-22 | 2020-09-29 | $344 | $217 | $127 | $127 | |
| 3. VARIAN MEDICAL SYSTEMS INC | 2019-08-26 | 2020-09-29 | $515 | $316 | $199 | $199 | |
| 15. VARIAN MEDICAL SYSTEMS INC | 2020-03-23 | 2020-09-29 | $2,577 | $1,494 | $1,083 | $1,083 | |
| 34. VEEVA SYS INC CL A COM | 2016-04-27 | 2019-12-18 | $4,948 | $933 | $4,015 | $4,015 | |
| 900. VANGUARD S&P 500 ETF | 2019-06-10 | 2019-12-06 | $260,643 | $239,198 | $21,445 | $21,445 | |
| 55. VANGUARD S&P 500 ETF | 2018-07-06 | 2019-12-06 | $15,928 | $13,918 | $2,010 | $2,010 | |
| 3100. VANGUARD S&P 500 ETF | 2020-04-13 | 2020-08-10 | $954,360 | $789,431 | $164,929 | $164,929 | |
| 175. VANGUARD S&P 500 ETF | 2018-07-06 | 2020-08-10 | $53,875 | $44,284 | $9,591 | $9,591 | |
| 520. VANGUARD S&P 500 ETF | 2019-01-10 | 2020-08-10 | $160,086 | $122,548 | $37,538 | $37,538 | |
| 305. VANGUARD S&P 500 ETF | 2017-05-26 | 2020-08-10 | $93,897 | $67,705 | $26,192 | $26,192 | |
| 86. VEREIT INC REITS | 2020-02-14 | 2020-08-03 | $547 | $857 | -$310 | -$310 | |
| 102. VEREIT INC REITS | 2020-02-12 | 2020-08-03 | $649 | $1,004 | -$355 | -$355 | |
| 170. VEREIT INC REITS | 2020-02-12 | 2020-08-06 | $1,121 | $1,673 | -$552 | -$552 | |
| 69. VEREIT INC REITS | 2020-02-12 | 2020-08-12 | $459 | $679 | -$220 | -$220 | |
| 92. VEREIT INC REITS | 2020-03-25 | 2020-08-12 | $612 | $467 | $145 | $145 | |
| 15. VERINT SYS INC COM | 2019-07-30 | 2020-03-30 | $631 | $871 | -$240 | -$240 | |
| 31. VERINT SYS INC COM | 2019-12-11 | 2020-03-30 | $1,305 | $1,607 | -$302 | -$302 | |
| 2. VERINT SYS INC COM | 2017-08-22 | 2020-03-30 | $84 | $77 | $7 | $7 | |
| 12. VERINT SYS INC COM | 2020-08-17 | 2020-09-21 | $557 | $544 | $13 | $13 | |
| 2. VERINT SYS INC COM | 2017-08-22 | 2020-09-21 | $93 | $77 | $16 | $16 | |
| 12. VERISK ANALYTICS INC COM | 2020-01-13 | 2020-03-30 | $1,681 | $1,895 | -$214 | -$214 | |
| 363. VIEWRAY INC COM | 2018-08-29 | 2019-10-17 | $958 | $3,799 | -$2,841 | -$2,841 | |
| 182. VIEWRAY INC COM | 2018-08-29 | 2019-10-18 | $457 | $1,905 | -$1,448 | -$1,448 | |
| 1281. VIEWRAY INC COM | 2018-08-28 | 2019-10-18 | $3,219 | $13,269 | -$10,050 | -$10,050 | |
| 234. VIEWRAY INC COM | 2018-08-27 | 2019-10-18 | $588 | $2,323 | -$1,735 | -$1,735 | |
| 223. VIEWRAY INC COM | 2018-08-27 | 2019-10-21 | $561 | $2,214 | -$1,653 | -$1,653 | |
| 109. VIEWRAY INC COM | 2018-09-28 | 2019-10-21 | $274 | $1,033 | -$759 | -$759 | |
| 279. VIEWRAY INC COM | 2018-09-28 | 2019-10-22 | $708 | $2,644 | -$1,936 | -$1,936 | |
| 72. VIEWRAY INC COM | 2018-09-27 | 2019-10-22 | $183 | $673 | -$490 | -$490 | |
| 141. VIEWRAY INC COM | 2018-09-27 | 2019-10-23 | $356 | $1,318 | -$962 | -$962 | |
| 297. VIEWRAY INC COM | 2018-09-26 | 2019-10-23 | $750 | $2,769 | -$2,019 | -$2,019 | |
| 6. VISA INC CL A COM | 2018-03-01 | 2020-05-15 | $1,086 | $722 | $364 | $364 | |
| 169. VISA INC CL A COM | 2018-03-01 | 2020-06-29 | $32,146 | $20,346 | $11,800 | $11,800 | |
| 2. VISA INC CL A COM | 2018-03-01 | 2020-06-30 | $382 | $241 | $141 | $141 | |
| 18. WEC ENERGY GROUP INC COM | 2013-07-25 | 2019-10-29 | $1,663 | $778 | $885 | $885 | |
| 17. WADDELL & REED FINL INC CL A | 2016-10-25 | 2020-03-20 | $202 | $309 | -$107 | -$107 | |
| 68. WADDELL & REED FINL INC CL A | 2017-06-05 | 2020-03-20 | $806 | $1,159 | -$353 | -$353 | |
| 74. WADDELL & REED FINL INC CL A | 2017-06-05 | 2020-03-26 | $850 | $1,261 | -$411 | -$411 | |
| 39. WADDELL & REED FINL INC CL A | 2017-06-05 | 2020-08-24 | $613 | $665 | -$52 | -$52 | |
| 13. WADDELL & REED FINL INC CL A | 2017-06-05 | 2020-08-24 | $204 | $222 | -$18 | -$18 | |
| 30. WADDELL & REED FINL INC CL A | 2017-06-05 | 2020-08-26 | $472 | $511 | -$39 | -$39 | |
| 10. WADDELL & REED FINL INC CL A | 2017-06-05 | 2020-09-21 | $147 | $170 | -$23 | -$23 | |
| 10. WATSCO INC COM | 2020-01-13 | 2020-02-21 | $1,686 | $1,761 | -$75 | -$75 | |
| 4. WATSCO INC COM | 2015-08-18 | 2020-02-21 | $674 | $524 | $150 | $150 | |
| 13. WATSCO INC COM | 2015-10-08 | 2020-02-21 | $2,192 | $1,650 | $542 | $542 | |
| 1. WATSCO INC COM | 2015-10-27 | 2020-02-21 | $169 | $120 | $49 | $49 | |
| 12. WATSCO INC COM | 2015-10-27 | 2020-02-24 | $1,983 | $1,435 | $548 | $548 | |
| 63. WELLS FARGO COMPANY | 2018-07-11 | 2019-10-16 | $3,137 | $3,532 | -$395 | -$395 | |
| 78. WELLS FARGO COMPANY | 2013-06-26 | 2019-10-16 | $3,884 | $3,216 | $668 | $668 | |
| 1. WELLS FARGO COMPANY | 2013-06-26 | 2019-10-23 | $51 | $41 | $10 | $10 | |
| 145. WELLS FARGO COMPANY | 2004-02-20 | 2019-10-23 | $7,358 | $4,138 | $3,220 | $3,220 | |
| 7. WELLS FARGO COMPANY | 2018-07-22 | 2020-01-07 | $368 | $383 | -$15 | -$15 | |
| 28. WELLS FARGO COMPANY | 2018-06-26 | 2020-01-07 | $1,471 | $1,497 | -$26 | -$26 | |
| 50. WELLS FARGO COMPANY | 2004-02-20 | 2020-03-04 | $2,015 | $1,427 | $588 | $588 | |
| 116. WELLS FARGO COMPANY | 2004-03-24 | 2020-03-04 | $4,675 | $3,286 | $1,389 | $1,389 | |
| 114. WELLS FARGO COMPANY | 2004-03-24 | 2020-03-11 | $3,795 | $3,229 | $566 | $566 | |
| 48. WELLS FARGO COMPANY | 2009-04-12 | 2020-03-11 | $1,598 | $1,195 | $403 | $403 | |
| 13. WELLS FARGO COMPANY | 2018-06-26 | 2020-05-13 | $289 | $695 | -$406 | -$406 | |
| 53. WELLS FARGO COMPANY | 2018-04-17 | 2020-05-13 | $1,177 | $2,697 | -$1,520 | -$1,520 | |
| 54. WELLS FARGO COMPANY | 2019-06-25 | 2020-05-13 | $1,200 | $2,500 | -$1,300 | -$1,300 | |
| 260. WELLS FARGO COMPANY | 2013-07-25 | 2020-05-13 | $5,776 | $11,304 | -$5,528 | -$5,528 | |
| 40. WELLS FARGO COMPANY | 2020-04-07 | 2020-05-13 | $889 | $1,171 | -$282 | -$282 | |
| 59. WELLS FARGO COMPANY | 2020-03-17 | 2020-05-13 | $1,311 | $1,713 | -$402 | -$402 | |
| 2911.508 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I | 2017-10-10 | 2020-06-29 | $31,270 | $34,443 | -$3,173 | -$3,173 | |
| 52. WILEY JOHN & SONS INC CL A | 2016-09-15 | 2020-03-16 | $1,812 | $2,563 | -$751 | -$751 | |
| 51. WILEY JOHN & SONS INC CL A | 2016-09-15 | 2020-03-20 | $1,654 | $2,513 | -$859 | -$859 | |
| 9. WILEY JOHN & SONS INC CL A | 2019-12-11 | 2020-03-20 | $292 | $441 | -$149 | -$149 | |
| 12. WILEY JOHN & SONS INC CL A | 2019-12-11 | 2020-03-26 | $452 | $588 | -$136 | -$136 | |
| 15. WILEY JOHN & SONS INC CL A | 2019-07-31 | 2020-03-26 | $564 | $690 | -$126 | -$126 | |
| 2. WILEY JOHN & SONS INC CL A | 2019-07-31 | 2020-04-02 | $75 | $92 | -$17 | -$17 | |
| 10. WILEY JOHN & SONS INC CL A | 2019-07-30 | 2020-04-02 | $374 | $457 | -$83 | -$83 | |
| 1. WILEY JOHN & SONS INC CL A | 2015-12-10 | 2020-04-02 | $37 | $45 | -$8 | -$8 | |
| 8. WILEY JOHN & SONS INC CL A | 2015-12-11 | 2020-04-02 | $299 | $361 | -$62 | -$62 | |
| 12. WILEY JOHN & SONS INC CL A | 2019-03-06 | 2020-04-02 | $449 | $541 | -$92 | -$92 | |
| 4. WILEY JOHN & SONS INC CL A | 2019-03-06 | 2020-07-30 | $138 | $180 | -$42 | -$42 | |
| 6. WILEY JOHN & SONS INC CL A | 2015-12-24 | 2020-07-30 | $208 | $269 | -$61 | -$61 | |
| 8. WILEY JOHN & SONS INC CL A | 2015-12-28 | 2020-07-30 | $277 | $357 | -$80 | -$80 | |
| 8. WILEY JOHN & SONS INC CL A | 2015-12-18 | 2020-07-30 | $277 | $350 | -$73 | -$73 | |
| 20. WORKDAY INC CL A COM | 2020-04-09 | 2020-06-29 | $3,692 | $2,905 | $787 | $787 | |
| 8. WORKDAY INC CL A COM | 2020-04-13 | 2020-06-29 | $1,477 | $1,133 | $344 | $344 | |
| 8. WORKDAY INC CL A COM | 2020-04-21 | 2020-06-29 | $1,477 | $1,133 | $344 | $344 | |
| 4. WORKDAY INC CL A COM | 2020-04-21 | 2020-06-30 | $747 | $567 | $180 | $180 | |
| 28. WPX ENERGY INC COM | 2019-04-16 | 2019-12-18 | $362 | $409 | -$47 | -$47 | |
| 20. WPX ENERGY INC COM | 2019-04-24 | 2019-12-18 | $258 | $298 | -$40 | -$40 | |
| 11. WPX ENERGY INC COM | 2019-04-17 | 2020-03-03 | $94 | $139 | -$45 | -$45 | |
| 15. WPX ENERGY INC COM | 2019-04-25 | 2020-03-03 | $129 | $231 | -$102 | -$102 | |
| 8. WPX ENERGY INC COM | 2019-04-27 | 2020-03-03 | $69 | $121 | -$52 | -$52 | |
| 119. WPX ENERGY INC COM | 2019-02-05 | 2020-03-30 | $325 | $1,541 | -$1,216 | -$1,216 | |
| 34. WPX ENERGY INC COM | 2019-04-15 | 2020-03-30 | $93 | $496 | -$403 | -$403 | |
| 6. WPX ENERGY INC COM | 2019-04-16 | 2020-03-30 | $16 | $88 | -$72 | -$72 | |
| 40. WPX ENERGY INC COM | 2019-02-05 | 2020-04-13 | $172 | $518 | -$346 | -$346 | |
| 53. WPX ENERGY INC COM | 2020-01-13 | 2020-04-13 | $229 | $682 | -$453 | -$453 | |
| 100. WPX ENERGY INC COM | 2020-01-13 | 2020-09-29 | $475 | $1,286 | -$811 | -$811 | |
| 29. WPX ENERGY INC COM | 2019-11-08 | 2020-09-29 | $138 | $307 | -$169 | -$169 | |
| 27. WPX ENERGY INC COM | 2019-03-26 | 2020-09-29 | $128 | $347 | -$219 | -$219 | |
| 38. WPX ENERGY INC COM | 2019-07-19 | 2020-09-29 | $181 | $380 | -$199 | -$199 | |
| 47. WPX ENERGY INC COM | 2019-10-25 | 2020-09-29 | $223 | $473 | -$250 | -$250 | |
| 74. WPX ENERGY INC COM | 2019-10-31 | 2020-09-29 | $352 | $740 | -$388 | -$388 | |
| 32. WPX ENERGY INC COM | 2019-11-08 | 2020-09-29 | $152 | $342 | -$190 | -$190 | |
| 12. WPX ENERGY INC COM | 2019-11-08 | 2020-09-29 | $57 | $128 | -$71 | -$71 | |
| 157. XCEL ENERGY INC COM | 2016-01-06 | 2019-10-02 | $9,971 | $5,714 | $4,257 | $4,257 | |
| 34. XYLEM INC COM | 2020-01-13 | 2020-01-21 | $2,803 | $2,745 | $58 | $58 | |
| 30. XYLEM INC COM | 2018-04-18 | 2020-01-21 | $2,474 | $2,383 | $91 | $91 | |
| 47. XYLEM INC COM | 2018-04-18 | 2020-01-22 | $3,882 | $3,734 | $148 | $148 | |
| 30. XYLEM INC COM | 2018-11-02 | 2020-01-22 | $2,478 | $2,041 | $437 | $437 | |
| 20. YUM BRANDS INC COM | 2018-03-01 | 2020-05-15 | $1,689 | $1,591 | $98 | $98 | |
| 65. YUM BRANDS INC COM | 2018-03-01 | 2020-06-29 | $5,620 | $5,171 | $449 | $449 | |
| 8. YUM BRANDS INC COM | 2016-09-15 | 2020-06-29 | $692 | $487 | $205 | $205 | |
| 22. YUM CHINA HLDGS INC COM | 2020-01-13 | 2020-04-01 | $908 | $1,068 | -$160 | -$160 | |
| 39. YUM CHINA HLDGS INC COM | 2020-01-13 | 2020-04-02 | $1,627 | $1,893 | -$266 | -$266 | |
| 10. YUM CHINA HLDGS INC COM | 2018-03-01 | 2020-04-15 | $449 | $423 | $26 | $26 | |
| 41. YUM CHINA HLDGS INC COM | 2018-03-01 | 2020-04-16 | $1,804 | $1,735 | $69 | $69 | |
| 44. YUM CHINA HLDGS INC COM | 2018-03-01 | 2020-04-17 | $1,975 | $1,862 | $113 | $113 | |
| 25. YUM CHINA HLDGS INC COM | 2018-03-01 | 2020-04-20 | $1,131 | $1,058 | $73 | $73 | |
| 30. YUM CHINA HLDGS INC COM | 2018-05-03 | 2020-04-20 | $1,357 | $1,114 | $243 | $243 | |
| 43. YUM CHINA HLDGS INC COM | 2018-05-03 | 2020-06-29 | $2,093 | $1,597 | $496 | $496 | |
| 32. YUM CHINA HLDGS INC COM | 2018-05-02 | 2020-06-29 | $1,557 | $1,186 | $371 | $371 | |
| 16. YUM CHINA HLDGS INC COM | 2016-09-15 | 2020-06-29 | $779 | $421 | $358 | $358 | |
| 12. YUM CHINA HLDGS INC COM | 2016-09-15 | 2020-06-30 | $585 | $315 | $270 | $270 | |
| 7. YUM CHINA HLDGS INC COM | 2020-01-13 | 2020-08-17 | $389 | $340 | $49 | $49 | |
| 6. YUM CHINA HLDGS INC COM | 2020-01-03 | 2020-08-17 | $334 | $291 | $43 | $43 | |
| 25. ZIONS BANCORP | 2020-01-13 | 2020-09-29 | $719 | $1,274 | -$555 | -$555 | |
| 10836.584 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND | 2020-01-10 | 2020-06-30 | $152,604 | $157,623 | -$5,019 | -$5,019 | |
| 1874.408 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND | 2016-09-16 | 2020-06-30 | $26,396 | $24,467 | $1,929 | $1,929 | |
| 15. AMDOCS LTD COM | 2020-01-13 | 2020-02-28 | $951 | $1,092 | -$141 | -$141 | |
| 139. AMBARELLA INC COM | 2020-04-09 | 2020-08-10 | $6,491 | $6,701 | -$210 | -$210 | |
| 49. AMBARELLA INC COM | 2020-05-04 | 2020-08-10 | $2,288 | $2,389 | -$101 | -$101 | |
| 18. ARCH CAP GROUP LTD COM NEW BERMUDA | 2019-02-05 | 2019-12-18 | $762 | $542 | $220 | $220 | |
| 6. ASSURED GUARANTY LTD COM | 2019-12-11 | 2020-03-03 | $251 | $297 | -$46 | -$46 | |
| 8. ASSURED GUARANTY LTD COM | 2018-03-05 | 2020-03-03 | $335 | $277 | $58 | $58 | |
| 40. ASSURED GUARANTY LTD COM | 2018-01-18 | 2020-03-03 | $1,673 | $1,359 | $314 | $314 | |
| 41. ACCENTURE PLC CL A COM | 2014-07-16 | 2020-07-15 | $9,009 | $3,274 | $5,735 | $5,735 | |
| 14. CARDTONICS PLC COM | 2017-06-23 | 2019-11-05 | $525 | $459 | $66 | $66 | |
| 50. CARDTONICS PLC COM | 2017-07-05 | 2019-11-05 | $1,875 | $1,633 | $242 | $242 | |
| 13. CARDTONICS PLC COM | 2017-06-22 | 2019-11-05 | $488 | $422 | $66 | $66 | |
| 1. ENSTAR GROUP LTD COM | 2019-12-11 | 2020-09-08 | $170 | $206 | -$36 | -$36 | |
| 2. ENSTAR GROUP LTD COM | 2019-12-11 | 2020-09-08 | $341 | $413 | -$72 | -$72 | |
| 2. ENSTAR GROUP LTD COM | 2019-11-19 | 2020-09-24 | $311 | $446 | -$135 | -$135 | |
| 3.114 JANUS HENDERSON GROUP PLC COM | 2015-12-16 | 2019-10-23 | $71 | $91 | -$20 | -$20 | |
| 50.886 JANUS HENDERSON GROUP PLC COM | 2018-08-02 | 2019-10-23 | $1,167 | $1,483 | -$316 | -$316 | |
| 10.114 JANUS HENDERSON GROUP PLC COM | 2018-08-02 | 2019-11-25 | $256 | $295 | -$39 | -$39 | |
| 52.886 JANUS HENDERSON GROUP PLC COM | 2018-08-10 | 2019-11-25 | $1,341 | $1,468 | -$127 | -$127 | |
| 22.114 JANUS HENDERSON GROUP PLC COM | 2018-08-10 | 2019-12-20 | $547 | $614 | -$67 | -$67 | |
| 18.876 JANUS HENDERSON GROUP PLC COM | 2016-11-07 | 2019-12-20 | $467 | $510 | -$43 | -$43 | |
| 3.775 JANUS HENDERSON GROUP PLC COM | 2016-11-08 | 2019-12-20 | $93 | $101 | -$8 | -$8 | |
| 6.235 JANUS HENDERSON GROUP PLC COM | 2016-11-04 | 2019-12-20 | $154 | $166 | -$12 | -$12 | |
| 10. JANUS HENDERSON GROUP PLC COM | 2016-11-04 | 2020-09-21 | $190 | $266 | -$76 | -$76 | |
| 13. INGERSOLL-RAND CO LTD COM | 2019-02-19 | 2019-10-29 | $1,661 | $1,372 | $289 | $289 | |
| 3. INGERSOLL-RAND CO LTD COM | 2019-01-09 | 2019-10-29 | $383 | $281 | $102 | $102 | |
| 20. INGERSOLL-RAND CO LTD COM | 2018-08-08 | 2020-02-19 | $2,909 | $1,956 | $953 | $953 | |
| 10. INGERSOLL-RAND CO LTD COM | 2018-08-09 | 2020-02-19 | $1,454 | $970 | $484 | $484 | |
| 12. INGERSOLL-RAND CO LTD COM | 2018-08-09 | 2020-02-20 | $1,752 | $1,163 | $589 | $589 | |
| 17. INGERSOLL-RAND CO LTD COM | 2018-06-07 | 2020-02-20 | $2,481 | $1,536 | $945 | $945 | |
| 94. JOHNSON CONTROLS INTL PLC COM | 2016-09-21 | 2019-11-13 | $3,933 | $4,172 | -$239 | -$239 | |
| 27. JOHNSON CONTROLS INTL PLC COM | 2017-03-23 | 2019-11-13 | $1,130 | $1,129 | $1 | $1 | |
| 31. JOHNSON CONTROLS INTL PLC COM | 2017-03-23 | 2019-11-14 | $1,304 | $1,297 | $7 | $7 | |
| 28. JOHNSON CONTROLS INTL PLC COM | 2017-03-23 | 2020-04-22 | $773 | $1,171 | -$398 | -$398 | |
| 91. JOHNSON CONTROLS INTL PLC COM | 2017-03-22 | 2020-04-22 | $2,511 | $3,801 | -$1,290 | -$1,290 | |
| 38. JOHNSON CONTROLS INTL PLC COM | 2017-03-22 | 2020-04-23 | $1,065 | $1,587 | -$522 | -$522 | |
| 65. JOHNSON CONTROLS INTL PLC COM | 2018-09-05 | 2020-04-23 | $1,823 | $2,478 | -$655 | -$655 | |
| 97. JOHNSON CONTROLS INTL PLC COM | 2018-09-05 | 2020-05-20 | $2,792 | $3,698 | -$906 | -$906 | |
| 1. JOHNSON CONTROLS INTL PLC COM | 2018-09-05 | 2020-05-21 | $29 | $38 | -$9 | -$9 | |
| 116. JOHNSON CONTROLS INTL PLC COM | 2018-07-11 | 2020-05-21 | $3,388 | $3,971 | -$583 | -$583 | |
| 15. NORWEGIAN CRUISE LINE HLDGS LTD COM | 2020-02-12 | 2020-04-01 | $157 | $808 | -$651 | -$651 | |
| 27. NORWEGIAN CRUISE LINE HLDGS LTD COM | 2020-02-14 | 2020-04-01 | $283 | $1,420 | -$1,137 | -$1,137 | |
| 17. NORWEGIAN CRUISE LINE HLDGS LTD COM | 2020-02-11 | 2020-04-01 | $178 | $894 | -$716 | -$716 | |
| 64. NORWEGIAN CRUISE LINE HLDGS LTD COM | 2020-02-21 | 2020-04-01 | $670 | $3,031 | -$2,361 | -$2,361 | |
| 5. NORWEGIAN CRUISE LINE HLDGS LTD COM | 2020-02-26 | 2020-04-01 | $52 | $196 | -$144 | -$144 | |
| 16. NORWEGIAN CRUISE LINE HLDGS LTD COM | 2020-02-03 | 2020-04-01 | $168 | $872 | -$704 | -$704 | |
| 20. NORWEGIAN CRUISE LINE HLDGS LTD COM | 2020-02-03 | 2020-04-01 | $209 | $1,082 | -$873 | -$873 | |
| 25. NORWEGIAN CRUISE LINE HLDGS LTD COM | 2020-02-03 | 2020-04-01 | $262 | $1,352 | -$1,090 | -$1,090 | |
| 16. NORWEGIAN CRUISE LINE HLDGS LTD COM | 2020-01-04 | 2020-04-06 | $158 | $1,262 | -$1,104 | -$1,104 | |
| 25. NORWEGIAN CRUISE LINE HLDGS LTD COM | 2020-01-04 | 2020-04-06 | $247 | $1,961 | -$1,714 | -$1,714 | |
| 24. NORWEGIAN CRUISE LINE HLDGS LTD COM | 2020-02-26 | 2020-04-06 | $237 | $939 | -$702 | -$702 | |
| 69. NORWEGIAN CRUISE LINE HLDGS LTD COM | 2020-02-27 | 2020-04-06 | $682 | $2,417 | -$1,735 | -$1,735 | |
| 7. RENAISSANCERE HOLDINGS LTD COM | 2020-06-04 | 2020-09-03 | $1,268 | $1,331 | -$63 | -$63 | |
| 3. STERIS PLC COM | 2019-02-05 | 2019-11-15 | $443 | $354 | $89 | $89 | |
| 7. STERIS PLC COM | 2020-01-13 | 2020-02-26 | $1,171 | $1,056 | $115 | $115 | |
| 4. STERIS PLC COM | 2020-01-13 | 2020-02-28 | $635 | $603 | $32 | $32 | |
| 1. STERIS PLC COM | 2020-01-13 | 2020-03-02 | $157 | $151 | $6 | $6 | |
| 8. STERIS PLC COM | 2019-02-05 | 2020-03-02 | $1,255 | $944 | $311 | $311 | |
| 5. STERIS PLC COM | 2019-02-05 | 2020-03-03 | $804 | $590 | $214 | $214 | |
| 5. STERIS PLC COM | 2019-02-05 | 2020-03-04 | $814 | $590 | $224 | $224 | |
| 6. STERIS PLC COM | 2019-02-05 | 2020-03-06 | $928 | $708 | $220 | $220 | |
| 8. STERIS PLC COM | 2019-02-05 | 2020-03-10 | $1,177 | $944 | $233 | $233 | |
| 4. STERIS PLC COM | 2019-02-05 | 2020-03-13 | $524 | $472 | $52 | $52 | |
| 2. STERIS PLC COM | 2020-03-18 | 2020-03-23 | $216 | $252 | -$36 | -$36 | |
| 5. STERIS PLC COM | 2019-02-05 | 2020-03-23 | $540 | $590 | -$50 | -$50 | |
| 1. WHITE MOUNTAINS INS GRP LTD | 2019-07-30 | 2020-03-10 | $937 | $1,071 | -$134 | -$134 | |
| 1. WHITE MOUNTAINS INS GRP LTD | 2017-06-05 | 2020-03-10 | $937 | $866 | $71 | $71 | |
| 1. WHITE MOUNTAINS INS GRP LTD | 2016-11-02 | 2020-03-10 | $937 | $840 | $97 | $97 | |
| 2. WHITE MOUNTAINS INS GRP LTD | 2016-09-15 | 2020-03-10 | $1,874 | $1,640 | $234 | $234 | |
| 4. WILLIS TOWERS WATSON PUB LTD CO | 2020-01-13 | 2020-03-30 | $673 | $823 | -$150 | -$150 | |
| 4. WILLIS TOWERS WATSON PUB LTD CO | 2020-01-13 | 2020-04-01 | $649 | $823 | -$174 | -$174 | |
| 2. WILLIS TOWERS WATSON PUB LTD CO | 2019-02-05 | 2020-04-01 | $325 | $331 | -$6 | -$6 | |
| 2. WILLIS TOWERS WATSON PUB LTD CO | 2019-02-05 | 2020-04-06 | $341 | $331 | $10 | $10 | |
| 4. WILLIS TOWERS WATSON PUB LTD CO | 2019-02-05 | 2020-04-08 | $751 | $661 | $90 | $90 | |
| 3. WILLIS TOWERS WATSON PUB LTD CO | 2019-02-05 | 2020-04-13 | $568 | $496 | $72 | $72 | |
| 6. WILLIS TOWERS WATSON PUB LTD CO | 2019-02-05 | 2020-04-14 | $1,167 | $992 | $175 | $175 | |
| 8. WILLIS TOWERS WATSON PUB LTD CO | 2019-02-05 | 2020-04-28 | $1,424 | $1,323 | $101 | $101 | |
| 5. WILLIS TOWERS WATSON PUB LTD CO | 2019-02-05 | 2020-05-01 | $874 | $827 | $47 | $47 | |
| 5. ALCON INC COM | 2015-08-18 | 2019-12-23 | $286 | $315 | -$29 | -$29 | |
| 3. ALCON INC COM | 2015-08-18 | 2019-12-24 | $171 | $189 | -$18 | -$18 | |
| 3. ALCON INC COM | 2015-08-18 | 2019-12-26 | $171 | $189 | -$18 | -$18 | |
| 6. ALCON INC COM | 2015-08-18 | 2019-12-27 | $344 | $378 | -$34 | -$34 | |
| 7. ALCON INC COM | 2015-08-18 | 2019-12-30 | $395 | $441 | -$46 | -$46 | |
| 2.2 ALCON INC COM | 2018-03-01 | 2019-12-31 | $124 | $110 | $14 | $14 | |
| 15.8 ALCON INC COM | 2015-08-18 | 2019-12-31 | $892 | $995 | -$103 | -$103 | |
| 16.4 ALCON INC COM | 2018-03-01 | 2020-01-02 | $924 | $822 | $102 | $102 | |
| 24.6 ALCON INC COM | 2016-09-15 | 2020-01-02 | $1,386 | $1,194 | $192 | $192 | |
| 11. ALCON INC COM | 2016-09-15 | 2020-01-03 | $625 | $534 | $91 | $91 | |
| 28. TRINSEO S A COM | 2018-11-16 | 2019-11-01 | $1,243 | $1,427 | -$184 | -$184 | |
| 31. TRINSEO S A COM | 2018-11-27 | 2019-11-01 | $1,376 | $1,470 | -$94 | -$94 | |
| 2. TRINSEO S A COM | 2018-11-27 | 2019-11-01 | $89 | $95 | -$6 | -$6 | |
| 27. TRINSEO S A COM | 2018-11-27 | 2019-11-04 | $1,228 | $1,280 | -$52 | -$52 | |
| 32. TRINSEO S A COM | 2018-11-20 | 2019-11-04 | $1,456 | $1,517 | -$61 | -$61 | |
| 18. TRINSEO S A COM | 2018-10-23 | 2019-11-04 | $819 | $828 | -$9 | -$9 | |
| 10. TRINSEO S A COM | 2018-10-23 | 2019-11-08 | $464 | $460 | $4 | $4 | |
| 25. TRINSEO S A COM | 2018-12-31 | 2019-11-08 | $1,160 | $1,143 | $17 | $17 | |
| 4. CHECK POINT SOFTWARE TEXHNOLOGIES LTD | 2019-02-05 | 2019-11-15 | $466 | $460 | $6 | $6 | |
| 5. CHECK POINT SOFTWARE TEXHNOLOGIES LTD | 2019-02-05 | 2020-01-27 | $570 | $574 | -$4 | -$4 | |
| 8. CHECK POINT SOFTWARE TEXHNOLOGIES LTD | 2019-02-05 | 2020-01-30 | $909 | $919 | -$10 | -$10 | |
| 3. CHECK POINT SOFTWARE TEXHNOLOGIES LTD | 2019-02-05 | 2020-01-30 | $341 | $345 | -$4 | -$4 | |
| 13. CHECK POINT SOFTWARE TEXHNOLOGIES LTD | 2019-02-05 | 2020-01-31 | $1,485 | $1,493 | -$8 | -$8 | |
| 3. CHECK POINT SOFTWARE TEXHNOLOGIES LTD | 2019-01-19 | 2020-01-31 | $343 | $343 | |||
| 5. CHECK POINT SOFTWARE TEXHNOLOGIES LTD | 2019-01-22 | 2020-01-31 | $571 | $569 | $2 | $2 | |
| 90. CYBER-ARK SOFTWARE LTD COM | 2017-11-01 | 2019-10-16 | $9,194 | $3,714 | $5,480 | $5,480 | |
| 61. CYBER-ARK SOFTWARE LTD COM | 2017-11-01 | 2019-10-17 | $6,192 | $2,517 | $3,675 | $3,675 | |
| 50. CORE LABORATORIES N V COM | 2019-07-12 | 2020-03-09 | $776 | $2,746 | -$1,970 | -$1,970 | |
| 308. CORE LABORATORIES N V COM | 2019-07-11 | 2020-03-09 | $4,779 | $16,813 | -$12,034 | -$12,034 | |
| 161. CORE LABORATORIES N V COM | 2019-07-17 | 2020-03-09 | $2,498 | $8,698 | -$6,200 | -$6,200 | |
| 94. CORE LABORATORIES N V COM | 2019-12-05 | 2020-03-09 | $1,458 | $4,225 | -$2,767 | -$2,767 | |
| 78. CORE LABORATORIES N V COM | 2019-12-04 | 2020-03-09 | $1,210 | $3,490 | -$2,280 | -$2,280 | |
| 11. FLEXTRONICS | 2020-01-29 | 2020-09-21 | $115 | $146 | -$31 | -$31 | |
| CAPITAL GAIN DIVIDENDS | $79,678 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $866,484 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,961,779 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $38,101,816 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051488 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,927,963 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $40,117,809 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048058 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,941,386 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $37,366,209 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051956 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,820,671 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $40,328,312 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045146 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,163,660 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $43,215,246 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050067 | DistributionYr5Rt |
| Total Distribution | 0.246715 | TotalDistributionRt |
| Average Distribution | 0.049343 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $37,994,635 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,874,769 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $16,269 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,891,038 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,999,504 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $16,269 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,269 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,269 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $34,804 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $34,804 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $18,535 | OverpaymentAmt |
| Applied To ES Tax | $16,272 | AppliedToESTaxAmt |
| Refund | $2,263 | 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 | AR | OrgReportOrRegisterStateCd |
| 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 | FIDUCIARY TAX SERVICES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003577094 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 MAIN ST FL 9 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752023735 | 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 N A | PersonNm |
US Address USAddress
| 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) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $237,879 | 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 | $36,818,918 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,604,316 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $150,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $38,573,234 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $38,573,234 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $578,599 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $37,994,635 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,899,732 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,899,732 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,269 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,269 | TotalTaxAmt |
| Distributable Before Adj | $1,883,463 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,883,463 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,883,463 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,999,504 | 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 | $1,999,504 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $16,269 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,983,235 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,883,463 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $116,645 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $120,800 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $76,290 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $313,735 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,999,504 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,883,463 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $116,041 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $429,776 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $429,776 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $116,645 | ExcessFromYear4Amt |
| Excess From Year3 | $120,800 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $76,290 | ExcessFromYear1Amt |
| Excess From Current Year | $116,041 | 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 www.bankofamerica.com/philanthropic/grantmaking | 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 (57 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| OPEN AVENUES FOUNDATION | ||||||||
| 2202 N 24TH ST | ROGERS | AR | 72756 | N/A | PC | SPONSOR RIDE TRANSPORTATION | $5,000 | |
| COMMUNITY PARTNERS OF DALLAS | ||||||||
| 7950 ELMBROOK DR | DALLAS | TX | 75247 | N/A | PC | SUPPORT KIDS IN CRISIS | $15,000 | |
| CLINTON FOUNDATION | ||||||||
| 1200 PRESIDENT CLINTON AVE | LITTLE ROCK | AR | 72201 | N/A | PC | PRESIDENTIAL LEADERSHIP | $250,000 | |
| CORNERSTONE CROSSROADS ACADEMY | ||||||||
| PO BOX 151062 | DALLAS | TX | 75313 | N/A | PC | SUPPORT "A SECOND CHANCE" | $15,000 | |
| APPLE SEEDS INC | ||||||||
| 2658 N OLD WIRE RD | FAYETTEVILLE | AR | 72703 | N/A | PC | SUPPORT FOR COVID 19 | $10,000 | |
| ST EDWARD MERCY FOUNDATION | ||||||||
| 2700 S 74TH ST | FORT SMITH | AR | 72903 | N/A | PC | CAPITAL CAMPAIGN MERCY | $25,000 | |
| CENTRAL ARKANSAS LIBRARY SYSTEM | ||||||||
| 100 ROCK ST | LITTLE ROCK | AR | 72201 | N/A | PC | SUPPORT LIBRARY ON WHEELS | $10,000 | FOUNDATION |
| BILL HILLARY & CHELSEA CLINTON | ||||||||
| 1200 PRESIDENT CLINTON AVE | LITTLE ROCK | AR | 72201 | N/A | PC | STUDENT PRESIDENTIAL | $200,000 | FOUNDATION |
| CAFE MOMENTUM | ||||||||
| 1510 PACIFIC AVE | DALLAS | TX | 75201 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| TEXAS RAMP PROJECT | ||||||||
| PO BOX 832065 | RICHARDSON | TX | 75083 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| MOMMIES IN NEED | ||||||||
| 2904 FLOYD ST | DALLAS | TX | 75204 | N/A | PC | PLAY THERAPY ROOM & FAMILY | $30,000 | |
| RHONDA HODGES MINISTRIES | ||||||||
| 801 CARLA ST | BLYTHEVILLE | AR | 72315 | N/A | PC | COVID REPURPOSE-BELOVED | $10,000 | |
| THE NATURE CONSERVANCY | ||||||||
| 601 N UNIVERSITY AVE | LITTLE ROCK | AR | 72205 | N/A | PC | CONNECTING YOUTH & NATURE | $10,000 | |
| NORTHWEST ARKANSAS CHILDREN'S | ||||||||
| 14100 VAUGHN RD | BENTONVILLE | AR | 72712 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | SHELTER |
| HEALING HANDS MINISTRIES INC | ||||||||
| 8515 GREENVILLE AVE | DALLAS | TX | 75243 | N/A | PC | THIRD FLOOR EXPANSION OF | $50,000 | |
| EASTER SEALS ARKANSAS | ||||||||
| 3920 WOODLAND HEIGHTS RD | LITTLE ROCK | AR | 72212 | N/A | PC | PURCHASE WHEELCHAIR | $25,000 | |
| WORLD SERVICES FOR THE BLIND | ||||||||
| 2811 FAIR PARK BLVD | LITTLE ROCK | AR | 72204 | N/A | PC | 2019 CAPITAL CAMPAIGN | $25,000 | |
| UNIVERSITY OF THE OZARKS | ||||||||
| 415 N COLLEGE AVE | CLARKSVILLE | AR | 72830 | N/A | PC | SUPPORT ON CAMPUS FOOD | $25,000 | |
| HENDRIX COLLEGE | ||||||||
| 1600 WASHINGTON AVE | CONWAY | AR | 72032 | N/A | PC | SUPPORT WELLNESS & | $100,000 | |
| CRAWFORD SEBASTIAN COMMUNITY | ||||||||
| 3428 ARMOUR ST | FORT SMITH | AR | 72904 | N/A | PC | BRINGING SMILES DENTURE | $5,000 | DEVELOPMENT COUNCIL |
| CENTERS FOR YOUTH & FAMILIES INC | ||||||||
| PO BOX 251970 | LITTLE ROCK | AR | 72225 | N/A | PC | CREATE ACTIVITY ROOM FOR | $20,000 | |
| RONALD MCDONALD HOUSE CHARITIES | ||||||||
| 1501 W 10TH | LITTLE ROCK | AR | 72202 | N/A | PC | SUPPORT FOR RONALD MCDONALD | $25,000 | OF ARKANSAS |
| ARKANSAS TECH UNIVERSITY | ||||||||
| 1509 N BOULDER AVE 209 | RUSSELLVILLE | AR | 72801 | N/A | PC | SUPPORT FIRST GENERATION | $10,000 | |
| BAXTER REGIONAL MEDICAL CENTER | ||||||||
| 624 HOSPITAL DR | MOUNTAIN HOME | AR | 72653 | N/A | PC | PATIENT SIMULATION LAB | $25,000 | |
| ARKANSAS CHILDREN'S HOSPITAL FOUNDATION | ||||||||
| 1 CHILDRENS WAY | LITTLE ROCK | TX | 72202 | N/A | PC | CAPITAL CAMPAIGN - SOUTH | $100,000 | |
| LITERACY ACTION OF CENTRAL ARKANSAS INC | ||||||||
| 100 ROCK ST | LITTLE ROCK | AR | 72201 | N/A | PC | LITERACY IS KEY:UNLOCKING | $10,000 | |
| FERNCLIFF CAMP & CONFERENCE CENTER | ||||||||
| 1720 FERNCLIFF RD | LITTLE ROCK | AR | 72223 | N/A | PC | SUPPORT YOUTH FACILITIES | $10,000 | |
| TURPENTINE CREEK WILDLIFE REFUGE | ||||||||
| 239 TURPENTINE CREEK LN | EUREKA SPRINGS | AR | 72632 | N/A | PC | CONNECTING YOUTH & NATURE | $5,000 | |
| TWIN LAKES LITERACY COUNCIL | ||||||||
| 1318 BRADLEY DR 14 | MOUNTAIN HOME | AR | 72653 | N/A | PC | SURVIVAL LITERACY TUTORING | $5,000 | |
| UNIVERSITY OF ARKANSAS FOUNDATION | ||||||||
| 535 RESEARCH CENTER | FAYETTEVILLE | AR | 72701 | N/A | PC | STURGIS ENDOWED | $155,000 | |
| ARKANSAS SYMPHONY ORCHESTRA | ||||||||
| PO BOX 7328 | LITTLE ROCK | AR | 72217 | N/A | PC | UNRESTRICTED GENERAL | $25,000 | SOCIETY INC |
| ARKANSAS HOSPICE INC | ||||||||
| 14 PARKSTONE CIRCLE | N LITTLE ROCK | AR | 72116 | N/A | PC | ARKANSAS HOSPICE COMMITTED | $10,000 | |
| PLANNED PARENTHOOD OF GREAT PLAINS | ||||||||
| 5921 W 12TH ST | LITTLE ROCK | AR | 72204 | N/A | PC | CAPITAL CAMPAIGN-21ST | $25,000 | |
| HOPE COTTAGE INC | ||||||||
| 609 TEXAS ST | DALLAS | TX | 75204 | N/A | PC | SERVICES FOR LOW INCOME | $10,000 | |
| VISITING NURSE ASSOCIATION OF TEXAS | ||||||||
| 1600 VICEROY DR 400 | DALLAS | TX | 75235 | N/A | PC | SUPPORT HAGGERTY KITCHEN | $18,500 | |
| WESLEY RANKIN COMMUNITY CENTER INC | ||||||||
| 3100 CROSSMAN AVE | DALLAS | TX | 75212 | N/A | PC | BUILDING PATHWAYS FOR WEST | $10,000 | |
| SENIOR CITIZENS OF GREATER DALLAS | ||||||||
| 3910 HARRY HINES BLVD | DALLAS | TX | 75219 | N/A | PC | CAREGIVER SUPPORT PROGRAMS | $50,000 | DBA SENIOR SOURCE |
| SUICIDE & CRISIS CENTER OF NORTH | ||||||||
| 2808 SWISS AVE | DALLAS | TX | 75204 | N/A | PC | SUPPORT TEENS CAN SURVICE | $10,000 | TEXAS |
| METROCREST SERVICES | ||||||||
| 13801 HUTTON DR 150 | FARMERS BRANCH | TX | 75234 | N/A | PC | SUPPORT FOR FOOD PANTRY | $25,000 | |
| LUMIN EDUCATION | ||||||||
| 924 WAYNE ST | DALLAS | TX | 75223 | N/A | PC | TODDLER PLAYGROUND AT EAST | $15,000 | |
| NORTH TEXAS FOOD BANK | ||||||||
| 3677 MAPLESHADE LN | PLANO | TX | 75075 | N/A | PC | MIDDLE SCHOOL PANTRY | $35,000 | |
| MOMENTOUS INSTITUTE INC | ||||||||
| 106 E TENTH ST | DALLAS | TX | 75203 | N/A | PC | SOCIAL-EMOTIONAL HEALTH IN | $25,000 | |
| SHELTER MINISTRIES OF DALLAS | ||||||||
| 4411 LEMMON AVE 201 | DALLAS | TX | 75219 | N/A | PC | EMPOWERING DALLAS' MOST | $25,000 | DBA AUSTIN STREET CENTRE |
| RESOURCE CENTER OF DALLAS INC | ||||||||
| 5750 CEDAR SPRINGS RD | DALLAS | TX | 75235 | N/A | PC | YOUTH SUICIDE PREVENTION | $10,000 | |
| ALLEN COMMUNITY OUTREACH | ||||||||
| 801 E MAIN ST | ALLEN | TX | 75002 | N/A | PC | CARGO VAN TO EXPAND IMPACT | $15,000 | |
| BIG THOUGHT | ||||||||
| 1409 S LAMAR ST 1015 | DALLAS | TX | 75215 | N/A | PC | UNRESTRICTED GENERAL | $50,000 | |
| OPEN ARMS INC DBA BRYAN'S HOUSE | ||||||||
| 3610 PIPESTONE RD | DALLAS | TX | 75212 | N/A | PC | SUPPORT FOR PROGRAM | $10,000 | |
| WHITE ROCK CENTER OF HOPE | ||||||||
| PO BOX 180358 | DALLAS | TX | 75218 | N/A | PC | SUPPORT EMERGENCY | $15,000 | |
| DALLAS MISSION FOR LIFE | ||||||||
| PO BOX 130116 | DALLAS | TX | 75313 | N/A | PC | SUPPORT FOR KIDS LIFE | $25,000 | |
| CHILDRENS ADVOCACY CENTER FOR | ||||||||
| 1854 CAIN DR | LEWISVILLE | TX | 75077 | N/A | PC | FAMILY ADVOCACY & SUPPORT | $10,000 | DENTON COUNTY INC |
| SHARING LIFE COMMUNITY OUTREACH | ||||||||
| 3544 E EMPORIUM CIR | MESQUITE | TX | 75150 | N/A | PC | ANTI-POVERTY PROGRAMS | $20,000 | |
| SPIRIT OF EXCELLENCE MINISTRY | ||||||||
| 1308 WARD LN | BLYTHEVILLE | AR | 72315 | N/A | PC | SUPPORT FAITH IN ACTION | $10,000 | |
| CHILDREN AT RISK INC | ||||||||
| 2900 LIVE OAK ST | DALLAS | TX | 75204 | N/A | PC | SUPPORT FOOD IN SCHOOLS | $20,000 | |
| ARKANSAS IMAGINATION LIBRARY | ||||||||
| 401 SCOTT ST 3 | LITTLE ROCK | AR | 72201 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| UNITED TO LEARN | ||||||||
| 5310 HARVEST HILL RD | DALLAS | TX | 75230 | N/A | PC | SUPPORT FOR LEARNING LAUNCH | $30,000 | |
| GIGI'S PLAYHOUSE LITTLE ROCK | ||||||||
| 301 N SHACKLEFORD RD | LITTLE ROCK | AR | 72211 | N/A | PC | SUPPORT SPEECH & LANGUAGE | $5,000 | |
| ARKANSAS IMMIGRANT DEFENSE | ||||||||
| 4024 WAGON WHEEL RD | SPRINGDALE | AR | 72762 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,728,500 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $783,303 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $866,484 | 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 | $42,761 |
| EXCISE TAX REFUND | 1 | $11,730 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,704,278 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,704,278 | 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 |
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 (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| WINSTEAD PC - | ||
| * OIL & GAS MATTER | $4,617 | $4,617 |
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 | $151,565 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| NET ROUNDING | $24 |
| BASIS ADJUSTMENT - SALES | $773 |
| ROC BASIS ADJUSTMENT | $4,178 |
| NET FACTORING ADJUSTMENT | $482 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|---|---|
| O&G ROYALTY: | $0 | $0 | |
| * PRODUCTION TAXES | $1,838 | $0 | $1,838 |
| * LEASE OOPERATING | $10,586 | $0 | $10,586 |
| * AD VALOREM TAXES | $2,488 | $0 | $2,488 |
| * AVT CONSULTANT FEES | $323 | $0 | $323 |
| OTHER ALLOCABLE FEES - CTF | $4,128 | $0 | $4,128 |
| ASSOCIATION MEMBERSHIP DUES | $0 | $1,700 | $1,700 |
| PARTNERSHIP EXPENSES | $234 | $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 | $42,761 | $42,761 |
| EXCISE TAX REFUND | $11,730 | $0 |
| PARTNERSHIP INCOME | $149,178 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| NET Y/E SALES ADJUSTMENT | $29,001 |
| CTF TIMING ADJUSTMENT | $90,662 |
| PARTNERSHIP ADJUSTMENT | $26,972 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANTMAKING FEES - BOA | $142,957 | $142,957 | |
| INVESTMENT ADVISORY FEES | $28,351 | $28,351 | |
| GRANT CONSULTING FEE - | |||
| * BETH COULSON | $30,000 | $30,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $14,660 | $14,660 | $0 |
| EXCISE TAX ESTIMATES | $25,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,565 | $1,565 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $862 | $862 | $0 |