2024-04-22T08:01:12-05:00 2023-12-31 990PF 2023-01-01 526029941 WILLIAM H ACKLAND TRUST UW CO BANK OF ACKL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-04-19 true 2023 2023-04-26 12:10:37Z X X 11446751 X 267314 266056 181786 2027603 181786 0 42 449142 447842 85265 51159 34106 0 0 0 0 0 0 1250 750 0 500 18147 18147 0 0 7658 7206 0 0 0 0 0 0 0 112320 77262 0 34606 400671 400671 512991 77262 0 435277 -63849 370580 0 566898 580143 580143 0 0 0 8462634 8383948 10866608 0 9029532 8964091 11446751 0 X 9029532 8964091 9029532 8964091 9029532 8964091 9029532 -63849 457 8966140 2049 8964091 97. ACI WORLDWIDE INC 2022-08-04 2023-01-04 2433 2600 -167 -167 3. ACI WORLDWIDE INC 2022-08-05 2023-01-04 75 80 -5 -5 23. LIVERAMP HLDGS INC 2021-03-09 2023-01-04 556 1189 -633 -633 1. NORTHROP CORPORATION 2021-01-14 2023-01-04 527 306 221 221 6. NORTHROP CORPORATION 2021-01-13 2023-01-04 3161 1789 1372 1372 22. NOVARTIS AG ADR 2020-11-30 2023-01-04 2024 1997 27 27 8. ROCHE HLDG LTD SPONSORED ADR 2020-01-03 2023-01-04 320 325 -5 -5 3. ROCHE HLDG LTD SPONSORED ADR 2019-12-23 2023-01-04 120 121 -1 -1 15. ACI WORLDWIDE INC 2022-08-05 2023-01-05 396 400 -4 -4 63. ACI WORLDWIDE INC 2022-08-16 2023-01-05 1662 1664 -2 -2 26. ACI WORLDWIDE INC 2022-08-18 2023-01-05 686 669 17 17 4. ACI WORLDWIDE INC 2022-08-19 2023-01-05 106 103 3 3 46. LIVERAMP HLDGS INC 2021-03-09 2023-01-05 1077 2377 -1300 -1300 13. LIVERAMP HLDGS INC 2021-06-22 2023-01-05 304 566 -262 -262 16. ROCHE HLDG LTD SPONSORED ADR 2019-12-23 2023-01-05 624 643 -19 -19 29. ROCHE HLDG LTD SPONSORED ADR 2019-09-30 2023-01-05 1132 1058 74 74 1. ROCHE HLDG LTD SPONSORED ADR 2019-10-07 2023-01-05 39 36 3 3 24. LIVERAMP HLDGS INC 2021-06-22 2023-01-06 552 1044 -492 -492 1. MAXIMUS INC COM 2022-01-18 2023-01-06 74 78 -4 -4 6. MAXIMUS INC COM 2022-01-21 2023-01-06 442 463 -21 -21 4. ANSYS INC 2018-08-02 2023-01-10 987 690 297 297 2. AUTODESK INC (DEL) 2021-09-28 2023-01-10 383 572 -189 -189 1. AUTODESK INC (DEL) 2021-06-21 2023-01-10 192 283 -91 -91 3. IDEXX LABS INC 2022-09-08 2023-01-10 1386 1084 302 302 2. IDEXX LABS INC 2022-08-30 2023-01-10 924 697 227 227 9. LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A 2017-05-23 2023-01-10 760 748 12 12 39.663 SUMMIT MATLS INC 2018-08-30 2023-01-10 1179 848 331 331 3.337 SUMMIT MATLS INC 2018-09-18 2023-01-10 99 63 36 36 1. WIX COM LTD 2021-06-14 2023-01-10 77 285 -208 -208 3. WIX COM LTD 2021-08-06 2023-01-10 232 805 -573 -573 1. WIX COM LTD 2021-01-19 2023-01-10 77 245 -168 -168 3. WIX COM LTD 2021-09-01 2023-01-10 232 675 -443 -443 2. WIX COM LTD 2021-09-14 2023-01-10 155 430 -275 -275 6. WIX COM LTD 2021-10-27 2023-01-10 465 1142 -677 -677 1. WIX COM LTD 2021-12-29 2023-01-10 77 154 -77 -77 2000. AIR LEASE CORP SER MTN 2022-09-13 2023-01-11 1866 1830 36 36 47. ENTERGY CORP NEW COM 2019-07-18 2023-01-11 5077 4310 767 767 26. ENTERGY CORP NEW COM 2020-09-04 2023-01-11 2809 2315 494 494 16. ENTERGY CORP NEW COM 2020-05-06 2023-01-11 1728 1346 382 382 24. ENTERGY CORP NEW COM 2021-03-02 2023-01-11 2593 1963 630 630 6. LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A 2017-05-23 2023-01-11 511 498 13 13 1. MAXIMUS INC COM 2022-01-21 2023-01-11 73 77 -4 -4 8. NOVARTIS AG ADR 2020-11-30 2023-01-11 724 726 -2 -2 13. PPG INDUSTRIES INC 2021-12-16 2023-01-11 1695 2204 -509 -509 11. ROCHE HLDG LTD SPONSORED ADR 2019-10-07 2023-01-11 431 400 31 31 19. TRI POINTE HOMES INC 2022-12-16 2023-01-11 384 358 26 26 39. JOHNSON CONTROLS INTER 2022-03-24 2023-01-11 2639 2552 87 87 5. ENERGIZER HOLDINGS INC SHS 2021-06-07 2023-01-12 184 221 -37 -37 11. KEMPER CORP DEL 2021-02-22 2023-01-12 611 843 -232 -232 1. KEMPER CORP DEL 2021-02-11 2023-01-12 56 76 -20 -20 20. LIVERAMP HLDGS INC 2021-06-22 2023-01-12 487 870 -383 -383 46. LIVERAMP HLDGS INC 2021-06-15 2023-01-12 1120 1992 -872 -872 8. NOVARTIS AG ADR 2020-11-30 2023-01-12 723 726 -3 -3 7. PPG INDUSTRIES INC 2021-12-16 2023-01-12 920 1187 -267 -267 9. PPG INDUSTRIES INC 2021-12-15 2023-01-12 1182 1480 -298 -298 12. ROCHE HLDG LTD SPONSORED ADR 2019-10-07 2023-01-12 466 437 29 29 9. VERTEX PHARMACEUTICALS INC COM 2021-07-26 2023-01-12 2650 1809 841 841 2. JOHNSON CONTROLS INTER 2022-03-24 2023-01-12 136 131 5 5 32. JOHNSON CONTROLS INTER 2022-03-23 2023-01-12 2178 2091 87 87 2. ENERGIZER HOLDINGS INC SHS 2021-06-07 2023-01-13 74 88 -14 -14 11. ENERGIZER HOLDINGS INC SHS 2021-06-18 2023-01-13 410 470 -60 -60 2. ENERGIZER HOLDINGS INC SHS 2021-03-04 2023-01-13 74 85 -11 -11 7. LIVERAMP HLDGS INC 2021-06-15 2023-01-13 169 303 -134 -134 18. LIVERAMP HLDGS INC 2020-02-10 2023-01-13 434 719 -285 -285 21. LIVERAMP HLDGS INC 2019-10-30 2023-01-13 507 836 -329 -329 27. NOVARTIS AG ADR 2020-11-30 2023-01-13 2456 2451 5 5 2. ROCHE HLDG LTD SPONSORED ADR 2019-10-07 2023-01-13 78 73 5 5 35. ROCHE HLDG LTD SPONSORED ADR 2019-09-27 2023-01-13 1372 1273 99 99 33. CUSHMAN AND WAKEFIELD PLC REG SHS 2022-12-16 2023-01-13 463 373 90 90 2. BRINKS CO 2020-01-29 2023-01-17 128 177 -49 -49 4. BRINKS CO 2019-10-07 2023-01-17 256 325 -69 -69 1. BRINKS CO 2020-03-03 2023-01-17 64 80 -16 -16 9. BRINKS CO 2021-04-28 2023-01-17 576 687 -111 -111 9. LIVERAMP HLDGS INC 2019-10-30 2023-01-17 216 358 -142 -142 1. MAXIMUS INC COM 2022-01-21 2023-01-17 73 77 -4 -4 4. MAXIMUS INC COM 2022-02-03 2023-01-17 294 303 -9 -9 56. NATIONAL INSTRUMENTS CORP 2022-04-25 2023-01-17 2986 2200 786 786 11. NATIONAL INSTRUMENTS CORP 2022-04-26 2023-01-17 586 431 155 155 2. MAXIMUS INC COM 2022-01-28 2023-01-18 147 151 -4 -4 2. MAXIMUS INC COM 2022-01-28 2023-01-18 146 151 -5 -5 3. MAXIMUS INC COM 2022-01-28 2023-01-18 219 227 -8 -8 1. PPG INDUSTRIES INC 2021-12-15 2023-01-18 130 164 -34 -34 16. PPG INDUSTRIES INC 2022-02-02 2023-01-18 2073 2534 -461 -461 20. CUSHMAN AND WAKEFIELD PLC REG SHS 2022-12-16 2023-01-18 273 226 47 47 5. CUSHMAN AND WAKEFIELD PLC REG SHS 2022-11-03 2023-01-18 68 54 14 14 8. INSULET CORP 2019-02-26 2023-01-19 2330 732 1598 1598 2. PPG INDUSTRIES INC 2022-02-02 2023-01-19 248 317 -69 -69 13. PPG INDUSTRIES INC 2022-02-03 2023-01-19 1613 2046 -433 -433 800. U.S. TREASURY NOTE 4.125% OCT 31 2027 2022-12-02 2023-01-20 818 811 7 7 1. IDEXX LABS INC 2022-08-30 2023-01-23 491 349 142 142 10. KENNEDY-WILSON HLDGS INC 2018-11-14 2023-01-23 169 157 12 12 1. TRANSDIGM GROUP INC COM 2022-03-31 2023-01-23 684 666 18 18 2. KENNEDY-WILSON HLDGS INC 2018-11-14 2023-01-24 34 32 2 2 3. KENNEDY-WILSON HLDGS INC 2018-08-24 2023-01-24 51 44 7 7 7. GRAPHIC PACKAGING HLDG C 2021-02-18 2023-01-26 166 111 55 55 17. GRAPHIC PACKAGING HLDG C 2018-07-30 2023-01-26 403 246 157 157 144. LENDINGCLUB CORP 2022-01-21 2023-01-26 1309 3079 -1770 -1770 159. LENDINGCLUB CORP 2022-01-25 2023-01-26 1446 3397 -1951 -1951 263. LENDINGCLUB CORP 2022-02-08 2023-01-26 2391 4757 -2366 -2366 14. LENDINGCLUB CORP 2022-11-01 2023-01-26 127 156 -29 -29 166. LENDINGCLUB CORP 2022-10-31 2023-01-26 1509 1765 -256 -256 175. LENDINGCLUB CORP 2022-11-07 2023-01-26 1591 1697 -106 -106 2200. U.S. TREASURY NOTE 4.125% OCT 31 2027 2022-12-02 2023-01-26 2246 2229 17 17 15. CNO FINL GROUP INC 2022-12-16 2023-01-27 380 325 55 55 1. MAXIMUS INC COM 2022-01-28 2023-01-27 71 76 -5 -5 10. MAXIMUS INC COM 2022-01-27 2023-01-27 715 753 -38 -38 .567 SUMMIT MATLS INC 2018-09-18 2023-01-30 18 11 7 7 27. ALLY FINL INC 2016-11-15 2023-01-31 858 512 346 346 7. ALLY FINL INC 2022-06-23 2023-01-31 223 229 -6 -6 28. ALLY FINL INC 2022-06-23 2023-01-31 890 915 -25 -25 21. CARMAX INC 2021-07-01 2023-01-31 1462 2729 -1267 -1267 5. EVERCORE INC CL A 2022-01-31 2023-01-31 640 619 21 21 1. EVERCORE INC CL A 2022-03-30 2023-01-31 128 116 12 12 14.66 FNMA PBH9215 03 50%2048 2018-02-20 2023-01-31 15 15 9.24 FNMA PMA4398 02%2051 2021-07-21 2023-01-31 9 9 15.55 FNMA PMA4355 02%2051 2021-06-09 2023-01-31 16 16 10.04 FNMA PMA4598 02 50%2052 2022-06-15 2023-01-31 10 9 1 1 9.13 FNMA PMA4730 03%2052 2022-09-27 2023-01-31 9 8 1 1 20. FID NATIONAL FINL INC FNF GROU 2015-03-09 2023-01-31 875 569 306 306 25. ONEMAIN HOLDINGS INC 2021-04-30 2023-01-31 1061 1432 -371 -371 1. TRANSDIGM GROUP INC COM 2015-03-09 2023-01-31 707 175 532 532 11. TRAVEL + LEISURE CO REG SHS 2021-11-01 2023-01-31 461 618 -157 -157 15. TRAVEL + LEISURE CO REG SHS 2021-07-29 2023-01-31 628 816 -188 -188 5. TRAVEL + LEISURE CO REG SHS 2021-12-01 2023-01-31 209 255 -46 -46 15. AXIS CAPITAL HOLDINGS LTD COM 2019-05-21 2023-01-31 927 881 46 46 7. HESKA CORP 2022-08-24 2023-02-01 607 660 -53 -53 7. HESKA CORP 2022-08-23 2023-02-01 607 648 -41 -41 1. JFROG LTD 2021-08-12 2023-02-01 26 38 -12 -12 69. JFROG LTD 2021-08-11 2023-02-01 1767 2640 -873 -873 12. JFROG LTD 2021-08-10 2023-02-01 307 447 -140 -140 43. ADVANCED DRAIN SYS INC DEL 2021-06-29 2023-02-02 3774 5026 -1252 -1252 24. ADVANCED DRAIN SYS INC DEL 2021-06-30 2023-02-02 2106 2792 -686 -686 18. ADVANCED DRAIN SYS INC DEL 2021-07-22 2023-02-02 1580 1935 -355 -355 29. ADVANCED DRAIN SYS INC DEL 2021-09-15 2023-02-02 2545 3091 -546 -546 6. ALIGN TECHNOLOGY INC COM 2021-09-15 2023-02-02 2168 4265 -2097 -2097 1. ALIGN TECHNOLOGY INC COM 2022-01-28 2023-02-02 361 454 -93 -93 4. APPLIED INDL TECHNOLOGIES INC 2022-12-16 2023-02-02 586 490 96 96 5. BLACKROCK INC CL A 2022-06-01 2023-02-02 3865 3315 550 550 7. BLACKROCK INC CL A 2020-09-16 2023-02-02 5411 3937 1474 1474 1.405 CITIZENS FINL GROUP INC SHS 2022-04-14 2023-02-02 62 58 4 4 10. CITIZENS FINL GROUP INC SHS 2022-04-13 2023-02-02 442 409 33 33 5.595 CITIZENS FINL GROUP INC SHS 2022-04-14 2023-02-02 247 229 18 18 32. COPART INC 2020-01-21 2023-02-02 2251 1579 672 672 3. EAGLE MTLS INC 2022-12-16 2023-02-02 448 401 47 47 2. EAGLE MTLS INC 2016-01-05 2023-02-02 298 122 176 176 15. ENERGIZER HOLDINGS INC SHS 2021-03-04 2023-02-02 560 638 -78 -78 12. HEICO CORP NEW 2021-04-27 2023-02-02 2066 1685 381 381 34.751 HUNTINGTON BANCSHARES INCORPORATED 2020-03-09 2023-02-02 537 313 224 224 15.014 HUNTINGTON BANCSHARES INCORPORATED 2020-09-08 2023-02-02 232 134 98 98 22.235 HUNTINGTON BANCSHARES INCORPORATED 2020-09-11 2023-02-02 343 189 154 154 6. KEMPER CORP DEL 2021-02-11 2023-02-02 340 456 -116 -116 6. KEMPER CORP DEL 2021-05-19 2023-02-02 340 456 -116 -116 4. KEMPER CORP DEL 2021-05-19 2023-02-02 226 303 -77 -77 4. KEYCORP NEW 2022-04-13 2023-02-02 81 82 -1 -1 12. KEYCORP NEW 2022-04-14 2023-02-02 243 246 -3 -3 17. KEYCORP NEW 2022-04-14 2023-02-02 344 348 -4 -4 11. KEYCORP NEW 2022-04-13 2023-02-02 222 225 -3 -3 33. KEYCORP NEW 2022-04-07 2023-02-02 667 676 -9 -9 5. KEYCORP NEW 2022-04-13 2023-02-02 101 102 -1 -1 11. KEYCORP NEW 2022-04-13 2023-02-02 222 225 -3 -3 5. KEYCORP NEW 2022-04-13 2023-02-02 100 102 -2 -2 12. KEYCORP NEW 2022-04-13 2023-02-02 240 245 -5 -5 16. KEYCORP NEW 2022-04-13 2023-02-02 320 326 -6 -6 13. KEYCORP NEW 2022-04-25 2023-02-02 260 264 -4 -4 4. KEYCORP NEW 2022-04-26 2023-02-02 80 80 18. KITE REALTY GROUP TR SHS 2022-12-16 2023-02-02 401 377 24 24 27. LIVERAMP HLDGS INC 2019-10-30 2023-02-02 760 1075 -315 -315 38. LIVERAMP HLDGS INC 2021-07-15 2023-02-02 1070 1511 -441 -441 16. LIVERAMP HLDGS INC 2019-10-31 2023-02-02 451 633 -182 -182 7. LIVERAMP HLDGS INC 2019-10-09 2023-02-02 197 276 -79 -79 2. MAXIMUS INC COM 2022-01-27 2023-02-02 150 151 -1 -1 4. MAXIMUS INC COM 2022-02-11 2023-02-02 300 301 -1 -1 8. MAXIMUS INC COM 2022-02-10 2023-02-02 600 602 -2 -2 2. MAXIMUS INC COM 2022-03-16 2023-02-02 150 148 2 2 2. MONTROSE ENVIRONMENTAL GROUP INC 2022-06-16 2023-02-02 108 58 50 50 22. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-11 2023-02-02 1193 635 558 558 60. NCR CORP W/I 2020-12-21 2023-02-02 1714 2053 -339 -339 6. NOVARTIS AG ADR 2020-11-30 2023-02-02 515 545 -30 -30 28. PINNACLE FINL PARTNERS 2021-09-15 2023-02-02 2295 2577 -282 -282 28. PINNACLE FINL PARTNERS 2019-07-26 2023-02-02 2295 1695 600 600 10. RESMED INC 00 2020-05-27 2023-02-02 2261 1557 704 704 23. CUSHMAN AND WAKEFIELD PLC REG SHS 2022-11-03 2023-02-02 350 248 102 102 59. CUSHMAN AND WAKEFIELD PLC REG SHS 2022-11-07 2023-02-02 898 630 268 268 28. CUSHMAN AND WAKEFIELD PLC REG SHS 2022-11-03 2023-02-02 426 299 127 127 5. CUSHMAN AND WAKEFIELD PLC REG SHS 2022-11-04 2023-02-02 76 53 23 23 4. BLACKROCK INC CL A 2020-09-16 2023-02-03 3021 2249 772 772 6. BLACKROCK INC CL A 2020-09-17 2023-02-03 4531 3311 1220 1220 1. KEMPER CORP DEL 2021-05-19 2023-02-03 60 76 -16 -16 2. KEMPER CORP DEL 2021-03-08 2023-02-03 121 151 -30 -30 9. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-11 2023-02-03 478 260 218 218 5. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-14 2023-02-03 265 144 121 121 10. NOVARTIS AG ADR 2020-11-27 2023-02-03 861 892 -31 -31 1. BRINKS CO 2021-04-28 2023-02-06 64 76 -12 -12 2. BRINKS CO 2021-05-28 2023-02-06 129 151 -22 -22 .405 CITIZENS FINL GROUP INC SHS 2022-04-14 2023-02-06 18 17 1 1 8. CITIZENS FINL GROUP INC SHS 2022-04-18 2023-02-06 352 327 25 25 3.595 CITIZENS FINL GROUP INC SHS 2022-04-14 2023-02-06 158 147 11 11 5. COMMERCIAL METALS CO 2016-01-04 2023-02-06 278 68 210 210 7. DOLBY LABORATORIES INC CL A COM 2022-02-17 2023-02-06 592 527 65 65 2. DOLBY LABORATORIES INC CL A COM 2022-02-18 2023-02-06 169 151 18 18 3. EAGLE MTLS INC 2016-01-05 2023-02-06 440 182 258 258 1. KEMPER CORP DEL 2021-03-08 2023-02-06 62 75 -13 -13 4. KEMPER CORP DEL 2021-05-25 2023-02-06 248 300 -52 -52 8. KEMPER CORP DEL 2021-02-16 2023-02-06 495 598 -103 -103 4. KEMPER CORP DEL 2021-05-25 2023-02-06 248 299 -51 -51 7. KEMPER CORP DEL 2021-05-28 2023-02-06 433 521 -88 -88 1. KEMPER CORP DEL 2021-05-27 2023-02-06 62 74 -12 -12 8. KEYCORP NEW 2022-04-26 2023-02-06 158 161 -3 -3 32. KEYCORP NEW 2022-04-25 2023-02-06 631 642 -11 -11 9. KEYCORP NEW 2022-04-27 2023-02-06 177 179 -2 -2 3. NORTHWESTERN CORP NEW COM 2021-02-18 2023-02-06 172 174 -2 -2 6. NORTHWESTERN CORP NEW COM 2021-02-24 2023-02-06 343 357 -14 -14 9. NOVARTIS AG ADR 2020-11-27 2023-02-06 769 802 -33 -33 4. SPIRE INC 2021-02-24 2023-02-06 298 274 24 24 1. SPIRE INC 2022-12-16 2023-02-06 74 65 9 9 17. TRI POINTE HOMES INC 2022-12-16 2023-02-06 380 320 60 60 5. TRI POINTE HOMES INC 2022-12-19 2023-02-06 112 94 18 18 4. TEREX CORP 2015-02-27 2023-02-06 209 79 130 130 14. TEREX CORP 2015-02-27 2023-02-06 730 267 463 463 12. TEREX CORP 2015-02-12 2023-02-06 626 224 402 402 1. TEREX CORP 2015-12-16 2023-02-06 52 18 34 34 2. JANUS HENDERSON GROUP PLC 2022-01-25 2023-02-06 57 70 -13 -13 12. JANUS HENDERSON GROUP PLC 2022-01-25 2023-02-06 343 421 -78 -78 7. JANUS HENDERSON GROUP PLC 2021-03-04 2023-02-06 200 200 4.843 JANUS HENDERSON GROUP PLC 2016-11-04 2023-02-06 138 129 9 9 9.91 JANUS HENDERSON GROUP PLC 2016-11-03 2023-02-06 283 261 22 22 .247 JANUS HENDERSON GROUP PLC 2018-10-03 2023-02-06 7 6 1 1 1. BRINKS CO 2021-05-28 2023-02-07 64 75 -11 -11 3. BRINKS CO 2021-06-04 2023-02-07 192 222 -30 -30 7. BRINKS CO 2021-09-22 2023-02-07 447 470 -23 -23 1. BRINKS CO 2021-09-23 2023-02-07 64 66 -2 -2 1. CREDIT ACCEP CORP MICH 2019-11-06 2023-02-07 502 424 78 78 1. CREDIT ACCEP CORP MICH 2020-05-28 2023-02-07 502 377 125 125 3. CREDIT ACCEP CORP MICH 2020-04-27 2023-02-07 1505 866 639 639 3. NORTHWESTERN CORP NEW COM 2021-02-18 2023-02-07 170 174 -4 -4 4. NOVARTIS AG ADR 2020-11-27 2023-02-07 345 357 -12 -12 30. NOVARTIS AG ADR 2015-03-30 2023-02-07 2587 2670 -83 -83 12. TRI POINTE HOMES INC 2022-12-19 2023-02-07 269 226 43 43 10. TRI POINTE HOMES INC 2021-03-04 2023-02-07 224 181 43 43 6. TRI POINTE HOMES INC 2021-01-12 2023-02-07 134 104 30 30 9. TEREX CORP 2015-12-16 2023-02-07 466 166 300 300 1. TRANSDIGM GROUP INC COM 2021-05-19 2023-02-07 722 587 135 135 1. TRANSDIGM GROUP INC COM 2022-05-09 2023-02-07 722 565 157 157 3. VERISK ANALYTICS INC CLASS A 2017-05-23 2023-02-07 524 238 286 286 3. CREDIT ACCEP CORP MICH 2020-04-01 2023-02-08 1470 712 758 758 3. CREDIT ACCEP CORP MICH 2020-03-23 2023-02-08 1470 698 772 772 3. DOLBY LABORATORIES INC CL A COM 2022-02-18 2023-02-08 254 226 28 28 4. DOLBY LABORATORIES INC CL A COM 2022-02-24 2023-02-08 339 298 41 41 2. DOLBY LABORATORIES INC CL A COM 2022-02-23 2023-02-08 170 149 21 21 2. DOLBY LABORATORIES INC CL A COM 2022-02-24 2023-02-08 170 147 23 23 2. DOLBY LABORATORIES INC CL A COM 2022-03-08 2023-02-08 170 142 28 28 1. ENERGIZER HOLDINGS INC SHS 2021-03-04 2023-02-08 35 43 -8 -8 6. ENERGIZER HOLDINGS INC SHS 2021-06-25 2023-02-08 211 254 -43 -43 3. ENERGIZER HOLDINGS INC SHS 2021-02-26 2023-02-08 105 127 -22 -22 5. ENERGIZER HOLDINGS INC SHS 2020-11-13 2023-02-08 176 210 -34 -34 38. HUNTINGTON BANCSHARES INCORPORATED 2020-09-11 2023-02-08 590 324 266 266 1. JELD WEN HLDG INC 2021-01-14 2023-02-08 13 27 -14 -14 5. JELD WEN HLDG INC 2021-05-11 2023-02-08 66 135 -69 -69 26. KEYCORP NEW 2022-04-27 2023-02-08 519 517 2 2 9. KEYCORP NEW 2022-03-25 2023-02-08 180 179 1 1 3. MILLER HERMAN INC 2020-02-28 2023-02-08 70 101 -31 -31 13. MILLER HERMAN INC 2017-05-09 2023-02-08 302 428 -126 -126 3800. U.S. TREASURY NOTE 3.875% NOV 30 2027 2023-01-12 2023-02-08 3807 3849 -42 -42 13. LATTICE SEMICONDUCTOR CORP 2022-03-22 2023-02-09 1066 803 263 263 14. LATTICE SEMICONDUCTOR CORP 2022-03-23 2023-02-09 1149 852 297 297 2. MONOLITHIC POWER SYSTEMS INC 2016-05-03 2023-02-09 1017 128 889 889 6. MONOLITHIC POWER SYSTEMS INC 2016-01-26 2023-02-09 3051 366 2685 2685 7. PROS HLDGS INC 2021-11-24 2023-02-09 198 253 -55 -55 12. PROS HLDGS INC 2021-11-29 2023-02-09 340 430 -90 -90 13. PROS HLDGS INC 2021-11-29 2023-02-09 368 460 -92 -92 5. MAXIMUS INC COM 2022-03-16 2023-02-10 411 370 41 41 4. MAXIMUS INC COM 2022-03-16 2023-02-10 329 295 34 34 15. PROS HLDGS INC 2021-11-29 2023-02-10 405 530 -125 -125 17. PROS HLDGS INC 2021-11-26 2023-02-10 459 596 -137 -137 6. LITTELFUSE INC COM 2022-09-08 2023-02-14 1581 1355 226 226 .25 BROOKFIELD ASSET MGMT LTD REGISTER 2022-09-08 2023-02-15 9 9 3. LITTELFUSE INC COM 2020-05-13 2023-02-21 781 407 374 374 9. SILICON LABORATORIES INC COM 2017-08-11 2023-02-21 1568 670 898 898 1. TRANSDIGM GROUP INC COM 2022-10-25 2023-02-21 739 548 191 191 1. WIX COM LTD 2021-12-29 2023-02-21 82 154 -72 -72 4. WIX COM LTD 2020-04-09 2023-02-21 330 456 -126 -126 1. LITTELFUSE INC COM 2020-05-13 2023-02-22 259 136 123 123 2. LITTELFUSE INC COM 2020-04-17 2023-02-22 518 271 247 247 19. LIVERAMP HLDGS INC 2019-10-09 2023-02-22 452 749 -297 -297 11. LIVERAMP HLDGS INC 2021-07-14 2023-02-22 262 433 -171 -171 32. PNC BK CORP 2015-09-24 2023-02-22 5000 2799 2201 2201 19. NXP SEMICONDUCTORS N.V. 2022-02-09 2023-02-22 3388 3959 -571 -571 3. NXP SEMICONDUCTORS N.V. 2022-02-10 2023-02-22 535 616 -81 -81 9. NXP SEMICONDUCTORS N.V. 2022-04-06 2023-02-22 1605 1572 33 33 30. LIVERAMP HLDGS INC 2021-07-14 2023-02-23 717 1181 -464 -464 59. LIVERAMP HLDGS INC 2017-08-11 2023-02-23 1410 1348 62 62 2. CARLISLE COS INC 2023-01-31 2023-02-28 522 495 27 27 2. CARLISLE COS INC 2022-10-31 2023-02-28 522 475 47 47 5691.52 CAUSEWAY INTERNATIONAL VALUE FD INSTL CL 2017-05-05 2023-02-28 100000 88958 11042 11042 11.97 FNMA PBH9215 03 50%2048 2018-02-20 2023-02-28 12 12 10.61 FNMA PMA4398 02%2051 2021-07-21 2023-02-28 11 11 17.42 FNMA PMA4355 02%2051 2021-06-09 2023-02-28 17 18 -1 -1 12.59 FNMA PMA4598 02 50%2052 2022-06-15 2023-02-28 13 11 2 2 8.76 FNMA PMA4730 03%2052 2022-09-27 2023-02-28 9 8 1 1 25.92 GNM PMA8098M 03%2052 2023-02-10 2023-02-28 26 24 2 2 7. ONEMAIN HOLDINGS INC 2021-04-30 2023-02-28 305 401 -96 -96 5. REPUBLIC SERVICES INC CL A 2023-01-31 2023-02-28 649 618 31 31 1. TRANSDIGM GROUP INC COM 2015-03-09 2023-02-28 755 175 580 580 8. ARCH CAP GROUP LTD COM NEW BERMUDA 2020-06-09 2023-02-28 562 276 286 286 15. ARCH CAP GROUP LTD COM NEW BERMUDA 2020-11-23 2023-02-28 1054 512 542 542 2. PNC BK CORP 2015-09-24 2023-03-01 311 175 136 136 2. PNC BK CORP 2016-08-22 2023-03-01 311 171 140 140 10. PNC BK CORP 2016-03-17 2023-03-01 1555 848 707 707 10. PNC BK CORP 2016-07-20 2023-03-01 1555 826 729 729 25. PNC BK CORP 2016-07-20 2023-03-02 3736 2065 1671 1671 1000. BNP PARIBAS COMPANY GUARNT SER MTN 2018-12-12 2023-03-03 1000 971 29 29 1000. BNP PARIBAS COMPANY GUARNT SER MTN 2019-05-22 2023-03-03 1000 1000 1000. BNP PARIBAS COMPANY GUARNT SER MTN 2019-07-18 2023-03-03 1000 1000 24. CARPENTER TECHNOLOGY CORP COM 2020-11-11 2023-03-06 1201 540 661 661 5000. JOHN DEERE CAPITAL CORP SER MTN GLB 2017-05-25 2023-03-06 5000 5000 3. TEREX CORP 2015-12-16 2023-03-06 180 55 125 125 3. TEREX CORP 2020-03-10 2023-03-06 180 50 130 130 26. CARPENTER TECHNOLOGY CORP COM 2020-11-11 2023-03-07 1291 585 706 706 1. CARPENTER TECHNOLOGY CORP COM 2020-07-10 2023-03-07 50 22 28 28 3. TEREX CORP 2020-03-10 2023-03-07 179 50 129 129 1. TEREX CORP 2020-03-09 2023-03-07 60 16 44 44 10. ARES MANAGEMENT CORP - A 2023-02-07 2023-03-08 831 845 -14 -14 1. ARES MANAGEMENT CORP - A 2021-09-01 2023-03-08 83 76 7 7 10. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES 2023-02-07 2023-03-08 1139 1425 -286 -286 3. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES 2022-03-31 2023-03-08 342 498 -156 -156 3. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES 2022-06-03 2023-03-08 342 461 -119 -119 1. TRANSDIGM GROUP INC COM 2022-10-03 2023-03-08 761 539 222 222 2. VERISK ANALYTICS INC CLASS A 2017-05-23 2023-03-08 367 159 208 208 74. VERRA MOBILITY CORP 2021-02-05 2023-03-08 1295 1077 218 218 15. VERRA MOBILITY CORP 2021-12-13 2023-03-08 263 217 46 46 62. VERRA MOBILITY CORP 2021-02-04 2023-03-08 1085 898 187 187 2. TEREX CORP 2020-03-09 2023-03-09 120 33 87 87 73. ALLBIRDS INC COM CL A 2022-03-08 2023-03-10 91 607 -516 -516 298. ALLBIRDS INC COM CL A 2022-03-07 2023-03-10 370 2418 -2048 -2048 125. ALLBIRDS INC COM CL A 2022-02-25 2023-03-10 155 996 -841 -841 86. ALLBIRDS INC COM CL A 2022-03-09 2023-03-10 107 646 -539 -539 205. ALLBIRDS INC COM CL A 2022-03-02 2023-03-10 255 1517 -1262 -1262 57. ALLBIRDS INC COM CL A 2022-03-02 2023-03-13 69 422 -353 -353 30. ALLBIRDS INC COM CL A 2022-03-24 2023-03-13 36 221 -185 -185 82. ALLBIRDS INC COM CL A 2022-03-03 2023-03-13 99 595 -496 -496 240. ALLBIRDS INC COM CL A 2022-03-23 2023-03-13 289 1710 -1421 -1421 429. ALLBIRDS INC COM CL A 2022-03-07 2023-03-13 517 2578 -2061 -2061 55. ALLBIRDS INC COM CL A 2022-06-06 2023-03-13 66 328 -262 -262 56. ALLBIRDS INC COM CL A 2022-06-03 2023-03-13 67 326 -259 -259 34. ALLBIRDS INC COM CL A 2022-06-02 2023-03-13 41 190 -149 -149 280. ALLBIRDS INC COM CL A 2022-06-01 2023-03-13 337 1531 -1194 -1194 196. ALLBIRDS INC COM CL A 2022-05-17 2023-03-13 236 958 -722 -722 62. ALLBIRDS INC COM CL A 2022-05-18 2023-03-13 75 295 -220 -220 34. ALLBIRDS INC COM CL A 2022-08-25 2023-03-13 41 155 -114 -114 265. ALLBIRDS INC COM CL A 2022-05-16 2023-03-13 319 1185 -866 -866 507. ALLBIRDS INC COM CL A 2022-05-11 2023-03-13 611 2048 -1437 -1437 3. APPLIED INDL TECHNOLOGIES INC 2018-05-01 2023-03-13 406 190 216 216 6. DONALDSON COMPANY INC 2022-09-13 2023-03-13 378 310 68 68 3. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES 2022-03-02 2023-03-13 64 584 -520 -520 3. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES 2022-05-05 2023-03-13 64 547 -483 -483 1. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES 2023-02-07 2023-03-13 21 142 -121 -121 3. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES 2022-12-07 2023-03-13 64 357 -293 -293 18. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES 2018-02-20 2023-03-13 385 1716 -1331 -1331 17. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES 2018-04-19 2023-03-13 364 1568 -1204 -1204 2. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES 2018-03-29 2023-03-13 43 183 -140 -140 11. HEALTHCARE TR OF AMER INC 2022-02-10 2023-03-13 205 323 -118 -118 21. HEALTHCARE TR OF AMER INC 2022-02-11 2023-03-13 392 614 -222 -222 10. HEALTHCARE TR OF AMER INC 2022-02-11 2023-03-13 187 292 -105 -105 14. LIVERAMP HLDGS INC 2017-08-11 2023-03-13 287 320 -33 -33 2. MAXIMUS INC COM 2022-03-16 2023-03-13 151 148 3 3 7. MAXIMUS INC COM 2022-03-11 2023-03-13 527 517 10 10 33. RADIAN GROUP INC 2021-12-07 2023-03-13 690 695 -5 -5 11. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-03-12 2023-03-13 291 329 -38 -38 9. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-03-25 2023-03-13 238 269 -31 -31 6000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2021-08-27 2023-03-13 5013 5964 -951 -951 25. JANUS HENDERSON GROUP PLC 2018-10-03 2023-03-13 623 656 -33 -33 15. ALLBIRDS INC COM CL A 2022-05-11 2023-03-14 17 61 -44 -44 116. ALLBIRDS INC COM CL A 2022-12-16 2023-03-14 132 345 -213 -213 298. ALLBIRDS INC COM CL A 2022-12-15 2023-03-14 340 879 -539 -539 2. CROWN HLDGS INC COM 144A 2022-11-02 2023-03-14 164 135 29 29 3. CROWN HLDGS INC COM 144A 2018-07-24 2023-03-14 246 129 117 117 5. GRAPHIC PACKAGING HLDG C 2018-07-30 2023-03-14 120 72 48 48 26. GRAPHIC PACKAGING HLDG C 2018-07-27 2023-03-14 625 375 250 250 1. HEALTHCARE TR OF AMER INC 2022-02-11 2023-03-14 19 29 -10 -10 26. HEALTHCARE TR OF AMER INC 2022-02-10 2023-03-14 501 756 -255 -255 43. LIVERAMP HLDGS INC 2017-08-11 2023-03-14 896 982 -86 -86 6. NORTHWESTERN CORP NEW COM 2021-03-05 2023-03-14 339 354 -15 -15 2. NORTHWESTERN CORP NEW COM 2021-02-26 2023-03-14 113 116 -3 -3 2. NORTHWESTERN CORP NEW COM 2021-02-18 2023-03-14 113 116 -3 -3 1. NORTHWESTERN CORP NEW COM 2021-02-18 2023-03-14 57 58 -1 -1 16. PORTLAND GEN ELEC CO 2019-11-07 2023-03-14 770 874 -104 -104 2. PORTLAND GEN ELEC CO 2019-11-07 2023-03-14 96 109 -13 -13 10. RAYONIER INC REIT 2022-12-16 2023-03-14 326 332 -6 -6 2. RAYONIER INC REIT 2015-08-05 2023-03-14 65 49 16 16 7. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-03-25 2023-03-14 184 209 -25 -25 5. SCIENCE APPLICATIONS INTL CORP 2023-02-15 2023-03-14 526 535 -9 -9 7. SOUTHWEST GAS CORP 2022-08-04 2023-03-14 426 531 -105 -105 3. SOUTHWEST GAS CORP 2022-08-05 2023-03-14 183 226 -43 -43 1. SOUTHWEST GAS CORP 2022-08-05 2023-03-14 61 76 -15 -15 7. SOUTHWEST GAS CORP 2022-08-11 2023-03-14 426 533 -107 -107 15. ADTALEM GLOBAL ED INC 2017-12-19 2023-03-15 548 689 -141 -141 21. ALLIANT CORP 2023-01-11 2023-03-15 1112 1165 -53 -53 12. BERRY GLOBAL GROUP INC COMMON STOCK 2022-03-07 2023-03-15 664 672 -8 -8 9. BLACK HILLS CORPORATION 2023-02-15 2023-03-15 552 580 -28 -28 10. CMS ENERGY CORP COM 2023-01-31 2023-03-15 612 617 -5 -5 9. CMS ENERGY CORP COM 2023-01-31 2023-03-15 551 546 5 5 6. CABOT CORP 2022-12-16 2023-03-15 439 400 39 39 1. DOLBY LABORATORIES INC CL A COM 2022-03-08 2023-03-15 80 71 9 9 3. DOLBY LABORATORIES INC CL A COM 2022-03-14 2023-03-15 240 208 32 32 2. DOVER CORPORATION 2022-01-29 2023-03-15 279 330 -51 -51 1. DOVER CORPORATION 2022-05-01 2023-03-15 139 139 1. EASTMAN CHEMICAL COMPANY 2022-03-30 2023-03-15 80 114 -34 -34 4. EASTMAN CHEMICAL COMPANY 2022-03-30 2023-03-15 319 455 -136 -136 8. ELEMENT SOLUTIONS INC REG SHS 2021-07-08 2023-03-15 148 184 -36 -36 7. ENCOMPASS HEALTH CORP COM 2021-10-01 2023-03-15 362 417 -55 -55 15. FORTIVE CORP SHS 2021-10-01 2023-03-15 960 1069 -109 -109 1. HEALTHCARE TR OF AMER INC 2022-02-10 2023-03-15 19 29 -10 -10 22. HEALTHCARE TR OF AMER INC 2022-02-25 2023-03-15 428 619 -191 -191 29. HEALTHCARE TR OF AMER INC 2022-03-16 2023-03-15 564 757 -193 -193 3. L3HARRIS TECHNOLOGIES INC 2023-01-31 2023-03-15 596 635 -39 -39 1. LITTELFUSE INC COM 2022-09-08 2023-03-15 253 226 27 27 22. LIVERAMP HLDGS INC 2017-08-11 2023-03-15 456 503 -47 -47 51. LIVERAMP HLDGS INC 2017-08-22 2023-03-15 1057 1133 -76 -76 11. LIVERAMP HLDGS INC 2022-10-20 2023-03-15 228 197 31 31 7. MILLER HERMAN INC 2017-05-09 2023-03-15 147 230 -83 -83 4. MILLER HERMAN INC 2020-03-06 2023-03-15 84 126 -42 -42 22. PHYSICIANS RLTY TR 2022-02-11 2023-03-15 328 322 6 6 2. PORTLAND GEN ELEC CO 2019-10-13 2023-03-15 96 112 -16 -16 3. PORTLAND GEN ELEC CO 2019-11-07 2023-03-15 144 164 -20 -20 4. PORTLAND GEN ELEC CO 2019-03-04 2023-03-15 192 203 -11 -11 4. PORTLAND GEN ELEC CO 2019-03-04 2023-03-15 192 202 -10 -10 9. REPUBLIC SERVICES INC CL A 2023-01-31 2023-03-15 1180 1113 67 67 1. SOUTHWEST GAS CORP 2022-07-24 2023-03-15 61 76 -15 -15 3. SOUTHWEST GAS CORP 2022-07-30 2023-03-15 183 227 -44 -44 3. SOUTHWEST GAS CORP 2022-08-05 2023-03-15 183 226 -43 -43 5. SOUTHWEST GAS CORP 2022-07-23 2023-03-15 305 377 -72 -72 2. SOUTHWEST GAS CORP 2022-07-23 2023-03-15 122 151 -29 -29 1. TELEDYNE TECHNOLOGIES INC 2022-09-06 2023-03-15 403 366 37 37 6. TEREX CORP 2020-03-09 2023-03-15 302 98 204 204 23. US FOODS HLDG CORP SHS 2019-11-23 2023-03-15 812 905 -93 -93 6. US FOODS HLDG CORP SHS 2021-06-29 2023-03-15 212 222 -10 -10 3. ZEBRA TECHNOLOGIES CORP CL A 2022-04-08 2023-03-15 849 1244 -395 -395 11. ZIMMER HLDGS INC COM 2021-11-16 2023-03-15 1364 1405 -41 -41 4. ARCH CAP GROUP LTD COM NEW BERMUDA 2020-11-23 2023-03-15 254 136 118 118 18. LIVERAMP HLDGS INC 2022-10-20 2023-03-16 382 323 59 59 16. LIVERAMP HLDGS INC 2022-10-24 2023-03-16 339 285 54 54 43. LIVERAMP HLDGS INC 2022-10-21 2023-03-16 912 765 147 147 6. MILLER HERMAN INC 2020-03-06 2023-03-16 125 189 -64 -64 3. MILLER HERMAN INC 2017-02-28 2023-03-16 63 90 -27 -27 11. PHYSICIANS RLTY TR 2022-01-14 2023-03-16 163 163 3. BEACON ROOFING SUPPLY INC 2022-12-16 2023-03-17 170 167 3 3 7. COLUMBIA SPORTSWEAR CO COM 2022-01-24 2023-03-17 602 637 -35 -35 5. DOLBY LABORATORIES INC CL A COM 2022-03-14 2023-03-17 403 347 56 56 6. DONALDSON COMPANY INC 2022-09-02 2023-03-17 373 310 63 63 6. HEALTHCARE TR OF AMER INC 2022-03-16 2023-03-17 115 157 -42 -42 15. HEALTHCARE TR OF AMER INC 2022-02-28 2023-03-17 288 391 -103 -103 1. NORTHWESTERN CORP NEW COM 2021-01-22 2023-03-17 57 58 -1 -1 1. NORTHWESTERN CORP NEW COM 2021-02-26 2023-03-17 57 58 -1 -1 3. NORTHWESTERN CORP NEW COM 2021-02-27 2023-03-17 170 173 -3 -3 1. NORTHWESTERN CORP NEW COM 2021-11-16 2023-03-17 57 56 1 1 12. RADIAN GROUP INC 2021-12-07 2023-03-17 243 253 -10 -10 14. RAYONIER INC REIT 2015-08-05 2023-03-17 447 343 104 104 3. SOUTHWEST GAS CORP 2022-08-05 2023-03-17 180 226 -46 -46 3. SOUTHWEST GAS CORP 2022-07-24 2023-03-17 180 225 -45 -45 4. SOUTHWEST GAS CORP 2022-08-07 2023-03-17 241 296 -55 -55 2. SOUTHWEST GAS CORP 2022-07-18 2023-03-17 120 146 -26 -26 2. SOUTHWEST GAS CORP 2022-10-06 2023-03-17 120 138 -18 -18 1. CROWN HLDGS INC COM 144A 2018-07-24 2023-03-20 77 43 34 34 1. CROWN HLDGS INC COM 144A 2018-10-29 2023-03-20 77 42 35 35 5. HEALTHCARE TR OF AMER INC 2022-02-28 2023-03-20 96 131 -35 -35 3. NORTHWESTERN CORP NEW COM 2021-11-16 2023-03-20 171 168 3 3 8. PORTLAND GEN ELEC CO 2019-03-01 2023-03-20 392 402 -10 -10 5. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-03-25 2023-03-20 134 149 -15 -15 9. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-04-27 2023-03-20 242 269 -27 -27 2. DOLBY LABORATORIES INC CL A COM 2016-01-14 2023-03-22 164 63 101 101 5. DONALDSON COMPANY INC 2022-09-02 2023-03-22 316 258 58 58 9. ILLINOIS TOOL WORKS INCORPORATED 2019-05-15 2023-03-22 2103 1359 744 744 3. ILLINOIS TOOL WORKS INCORPORATED 2018-08-16 2023-03-22 701 419 282 282 5. ILLINOIS TOOL WORKS INCORPORATED 2018-08-15 2023-03-22 1168 691 477 477 27. PROGRESSIVE CORP OHIO COM 2021-05-27 2023-03-22 3730 2672 1058 1058 9. PROGRESSIVE CORP OHIO COM 2021-05-26 2023-03-22 1243 889 354 354 2. DOLBY LABORATORIES INC CL A COM 2016-01-14 2023-03-23 165 63 102 102 1. DONALDSON COMPANY INC 2022-09-02 2023-03-24 63 52 11 11 4. DONALDSON COMPANY INC 2022-09-16 2023-03-24 252 205 47 47 3. EAGLE MTLS INC 2016-01-05 2023-03-24 415 182 233 233 2. EAGLE MTLS INC 2015-12-28 2023-03-24 277 120 157 157 57. GRAPHIC PACKAGING HLDG C 2018-07-27 2023-03-24 1384 822 562 562 6000. IBM CORP - 2017-05-25 2023-03-24 5020 5987 -967 -967 33. RADIAN GROUP INC 2021-12-06 2023-03-24 701 691 10 10 8. RAYONIER INC REIT 2015-08-05 2023-03-24 254 196 58 58 9. RAYONIER INC REIT 2015-07-24 2023-03-24 286 219 67 67 3. SCIENCE APPLICATIONS INTL CORP 2023-02-15 2023-03-24 310 321 -11 -11 3. SCIENCE APPLICATIONS INTL CORP 2021-04-27 2023-03-24 310 264 46 46 12. TRI POINTE HOMES INC 2021-01-12 2023-03-24 296 208 88 88 14. TRI POINTE HOMES INC 2022-09-14 2023-03-24 345 224 121 121 10. VERINT SYS INC COM 2023-02-15 2023-03-24 360 392 -32 -32 3. NOMAD FOODS LTD SHS 2022-08-31 2023-03-24 54 54 22. NOMAD FOODS LTD SHS 2022-08-30 2023-03-24 395 394 1 1 7. CNO FINL GROUP INC 2022-12-16 2023-03-27 152 151 1 1 9. CNO FINL GROUP INC 2022-10-06 2023-03-27 195 172 23 23 3. DOLBY LABORATORIES INC CL A COM 2016-01-14 2023-03-27 250 94 156 156 4. DOLBY LABORATORIES INC CL A COM 2016-01-15 2023-03-27 333 124 209 209 1. GUIDEWIRE SOFTWARE INC SHS 2019-08-28 2023-03-27 76 93 -17 -17 8. GUIDEWIRE SOFTWARE INC SHS 2018-10-10 2023-03-27 611 728 -117 -117 2. TRANSDIGM GROUP INC COM 2022-10-14 2023-03-27 1431 1028 403 403 8. NOMAD FOODS LTD SHS 2022-08-30 2023-03-27 143 143 40. LANTHEUS HLDGS INC 2021-01-06 2023-03-28 3217 580 2637 2637 5. SIGNATURE BANK COM 2022-03-30 2023-03-28 1 1537 -1536 -1536 6. SIGNATURE BANK COM 2022-04-29 2023-03-28 1 1493 -1492 -1492 3. SIGNATURE BANK COM 2022-07-29 2023-03-28 561 -561 -561 13. SIGNATURE BANK COM 2022-07-20 2023-03-28 2 2421 -2419 -2419 15. SIGNATURE BANK COM 2022-05-12 2023-03-28 2 2789 -2787 -2787 4. SIGNATURE BANK COM 2022-08-31 2023-03-28 1 702 -701 -701 4. SIGNATURE BANK COM 2022-11-01 2023-03-28 1 643 -642 -642 11. SIGNATURE BANK COM 2022-11-18 2023-03-28 1 1458 -1457 -1457 4. SIGNATURE BANK COM 2018-07-25 2023-03-28 1 451 -450 -450 3. SIGNATURE BANK COM 2022-12-22 2023-03-28 336 -336 -336 14. SIGNATURE BANK COM 2020-10-07 2023-03-28 2 1211 -1209 -1209 1. SIGNATURE BANK COM 2020-03-18 2023-03-28 81 -81 -81 5. SIGNATURE BANK COM 2020-11-04 2023-03-28 1 383 -382 -382 23. SIGNATURE BANK COM 2020-04-01 2023-03-28 3 1694 -1691 -1691 52. BOSTON SCIENTIFIC CORPORATION 2022-09-29 2023-03-29 2552 2044 508 508 45. BOSTON SCIENTIFIC CORPORATION 2022-09-28 2023-03-29 2209 1761 448 448 7. BOSTON SCIENTIFIC CORPORATION 2022-09-29 2023-03-29 344 272 72 72 2. CROWN HLDGS INC COM 144A 2018-10-29 2023-03-29 162 84 78 78 2. DONALDSON COMPANY INC 2022-09-16 2023-03-29 129 103 26 26 5. DONALDSON COMPANY INC 2022-09-06 2023-03-29 322 256 66 66 2. DONALDSON COMPANY INC 2022-09-22 2023-03-29 129 102 27 27 34. GRAPHIC PACKAGING HLDG C 2018-07-27 2023-03-29 852 491 361 361 28. ALLY FINL INC 2022-07-21 2023-03-30 697 869 -172 -172 10. ALLY FINL INC 2016-11-15 2023-03-30 249 190 59 59 10. ARISTA NETWORKS INC 2022-03-23 2023-03-30 1620 1332 288 288 14. ARISTA NETWORKS INC 2022-02-16 2023-03-30 2268 1789 479 479 20. CADENCE DESIGN SYSTEMS INCORPORATED 2021-08-10 2023-03-30 4120 2979 1141 1141 4. CADENCE DESIGN SYSTEMS INCORPORATED 2021-06-24 2023-03-30 824 540 284 284 5. SPIRE INC 2022-12-16 2023-03-30 352 326 26 26 10. SYNOPSYS INC 2015-05-12 2023-03-30 3744 480 3264 3264 6. UNIVERSAL HEALTH SVCS INC CL B 2023-03-08 2023-03-30 746 743 3 3 3. DONALDSON COMPANY INC 2022-09-22 2023-03-31 195 153 42 42 6. DONALDSON COMPANY INC 2022-09-23 2023-03-31 390 297 93 93 19.1 FNMA PBH9215 03 50%2048 2018-02-20 2023-03-31 19 19 11.91 FNMA PMA4398 02%2051 2021-07-21 2023-03-31 12 12 20.59 FNMA PMA4355 02%2051 2021-06-09 2023-03-31 21 21 14.59 FNMA PMA4598 02 50%2052 2022-06-15 2023-03-31 15 13 2 2 16.86 FNMA PMA4730 03%2052 2022-09-27 2023-03-31 17 14 3 3 27.95 GNM PMA8098M 03%2052 2023-02-10 2023-03-31 28 25 3 3 38. ARCH CAP GROUP LTD COM NEW BERMUDA 2020-11-23 2023-03-31 2581 1296 1285 1285 37. CHENIERE ENERGY 2021-01-05 2023-04-03 5823 2258 3565 3565 9. HESKA CORP 2022-08-23 2023-04-03 1059 833 226 226 4. HESKA CORP 2022-08-10 2023-04-03 471 365 106 106 2. HESKA CORP 2022-07-29 2023-04-03 235 181 54 54 11. HESKA CORP 2022-07-28 2023-04-03 1294 977 317 317 10. HESKA CORP 2022-07-27 2023-04-03 1177 876 301 301 12. HESKA CORP 2022-08-09 2023-04-03 1412 1048 364 364 31. HESKA CORP 2022-07-22 2023-04-03 3648 2705 943 943 4. HESKA CORP 2022-07-25 2023-04-03 471 344 127 127 39. HESKA CORP 2022-07-21 2023-04-03 4589 3314 1275 1275 21. HESKA CORP 2022-07-26 2023-04-03 2471 1770 701 701 7. HESKA CORP 2022-09-26 2023-04-03 824 548 276 276 9. HESKA CORP 2022-09-23 2023-04-03 1059 686 373 373 13. HESKA CORP 2022-11-01 2023-04-03 1530 934 596 596 9. HESKA CORP 2022-10-31 2023-04-03 1059 645 414 414 14. HESKA CORP 2022-12-09 2023-04-03 1647 938 709 709 20. HESKA CORP 2022-11-08 2023-04-03 2354 1278 1076 1076 9. HESKA CORP 2022-12-16 2023-04-03 1059 561 498 498 13. HESKA CORP 2022-12-19 2023-04-03 1530 802 728 728 15. RANGE RES CORP 2022-12-16 2023-04-03 400 388 12 12 2. EAGLE MTLS INC 2015-12-28 2023-04-04 287 120 167 167 5. MAXIMUS INC COM 2022-05-09 2023-04-04 398 338 60 60 4. MAXIMUS INC COM 2022-05-06 2023-04-04 318 268 50 50 4. MAXIMUS INC COM 2022-05-06 2023-04-04 318 265 53 53 4. NORTHWESTERN CORP NEW COM 2021-11-16 2023-04-04 233 224 9 9 4. NORTHWESTERN CORP NEW COM 2021-11-16 2023-04-04 233 223 10 10 4. NORTHWESTERN CORP NEW COM 2021-11-18 2023-04-04 233 220 13 13 17. RAYONIER INC REIT 2015-07-24 2023-04-04 558 414 144 144 1. RAYONIER INC REIT 2020-03-11 2023-04-04 33 23 10 10 8. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-04-27 2023-04-04 219 239 -20 -20 13. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-06-25 2023-04-04 356 387 -31 -31 5. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-04-01 2023-04-04 137 149 -12 -12 6. BLACK HILLS CORPORATION 2023-01-17 2023-04-05 390 402 -12 -12 3. BLACK HILLS CORPORATION 2023-01-27 2023-04-05 195 197 -2 -2 1. BLACK HILLS CORPORATION 2023-02-15 2023-04-05 65 64 1 1 3. BLACK HILLS CORPORATION 2023-02-24 2023-04-05 195 187 8 8 4. CROWN HLDGS INC COM 144A 2018-10-29 2023-04-05 316 167 149 149 4. CROWN HLDGS INC COM 144A 2018-10-29 2023-04-05 316 167 149 149 3. CROWN HLDGS INC COM 144A 2018-10-29 2023-04-05 237 125 112 112 18. GRAPHIC PACKAGING HLDG C 2018-07-27 2023-04-05 448 260 188 188 23. HEALTHCARE TR OF AMER INC 2022-09-14 2023-04-05 444 535 -91 -91 2. HEALTHCARE TR OF AMER INC 2022-02-28 2023-04-05 39 52 -13 -13 9. HEALTHCARE TR OF AMER INC 2022-02-28 2023-04-05 174 232 -58 -58 15. HEALTHCARE TR OF AMER INC 2022-02-28 2023-04-05 288 387 -99 -99 14. HEALTHCARE TR OF AMER INC 2022-02-28 2023-04-05 269 360 -91 -91 5. NORTHWESTERN CORP NEW COM 2021-11-18 2023-04-05 300 275 25 25 1. PORTLAND GEN ELEC CO 2019-03-01 2023-04-05 50 50 12. PORTLAND GEN ELEC CO 2019-02-27 2023-04-05 596 596 4400. U.S. TREASURY NOTE 4.625% FEB 28 2025 2023-03-06 2023-04-05 4463 4378 85 85 10. JOHNSON CONTROLS INTER 2022-03-23 2023-04-05 554 654 -100 -100 23. JOHNSON CONTROLS INTER 2022-05-11 2023-04-05 1274 1203 71 71 1. 1ST CTZNS BNCSHS INC A 2022-11-17 2023-04-06 990 786 204 204 1. SPIRE INC 2022-12-16 2023-04-06 71 65 6 6 2. SPIRE INC 2022-02-11 2023-04-06 142 129 13 13 41. JOHNSON CONTROLS INTER 2022-05-11 2023-04-06 2272 2145 127 127 1. 1ST CTZNS BNCSHS INC A 2023-03-07 2023-04-10 992 677 315 315 47. GRAPHIC PACKAGING HLDG C 2018-07-27 2023-04-10 1167 678 489 489 27. CARMAX INC 2021-07-01 2023-04-11 1968 3508 -1540 -1540 19. GRAPHIC PACKAGING HLDG C 2018-07-27 2023-04-12 474 274 200 200 3. NATIONAL INSTRUMENTS CORP 2022-04-26 2023-04-12 172 118 54 54 48. NATIONAL INSTRUMENTS CORP 2022-05-03 2023-04-12 2759 1711 1048 1048 145. NATIONAL INSTRUMENTS CORP 2022-04-29 2023-04-12 8336 5156 3180 3180 74. NATIONAL INSTRUMENTS CORP 2022-05-06 2023-04-12 4254 2544 1710 1710 37. NATIONAL INSTRUMENTS CORP 2022-04-06 2023-04-12 2127 1248 879 879 82. NATIONAL INSTRUMENTS CORP 2022-06-22 2023-04-12 4714 2588 2126 2126 11. PORTLAND GEN ELEC CO 2019-02-27 2023-04-12 560 547 13 13 4. NORTHWESTERN CORP NEW COM 2021-11-18 2023-04-13 238 220 18 18 3. PORTLAND GEN ELEC CO 2022-12-16 2023-04-13 151 144 7 7 1. BLACK HILLS CORPORATION 2023-02-24 2023-04-14 65 62 3 3 4. BLACK HILLS CORPORATION 2021-03-05 2023-04-14 259 248 11 11 58. CATALENT INC SHS 2020-06-26 2023-04-14 2904 4206 -1302 -1302 63. CATALENT INC SHS 2020-06-11 2023-04-14 3155 4380 -1225 -1225 41. CATALENT INC SHS 2022-12-08 2023-04-14 2053 1858 195 195 1. 1ST CTZNS BNCSHS INC A 2023-03-13 2023-04-14 984 607 377 377 5. NORTHWESTERN CORP NEW COM 2021-11-18 2023-04-14 292 274 18 18 8. PORTLAND GEN ELEC CO 2022-12-16 2023-04-14 397 384 13 13 10. HEALTHCARE TR OF AMER INC 2022-02-28 2023-04-17 194 257 -63 -63 18. HEALTHCARE TR OF AMER INC 2022-09-16 2023-04-17 350 400 -50 -50 26. HEALTHCARE TR OF AMER INC 2022-03-01 2023-04-17 505 660 -155 -155 2. HEALTHCARE TR OF AMER INC 2022-03-01 2023-04-17 39 51 -12 -12 10. PORTLAND GEN ELEC CO 2022-12-16 2023-04-17 500 480 20 20 7. PORTLAND GEN ELEC CO 2022-10-05 2023-04-17 350 317 33 33 1. PORTLAND GEN ELEC CO 2021-02-25 2023-04-17 50 44 6 6 20. GRAPHIC PACKAGING HLDG C 2018-07-27 2023-04-18 496 289 207 207 18. BOSTON SCIENTIFIC CORPORATION 2022-09-29 2023-04-19 946 698 248 248 50. BOSTON SCIENTIFIC CORPORATION 2020-10-21 2023-04-19 2628 1873 755 755 13. GRAPHIC PACKAGING HLDG C 2018-07-27 2023-04-19 325 188 137 137 2. PPG INDUSTRIES INC 2022-02-03 2023-04-19 281 315 -34 -34 24. PPG INDUSTRIES INC 2014-11-19 2023-04-19 3373 2519 854 854 6. PORTLAND GEN ELEC CO 2021-02-25 2023-04-19 302 261 41 41 7. PORTLAND GEN ELEC CO 2022-10-07 2023-04-19 352 300 52 52 4. ZIMMER HLDGS INC COM 2021-11-16 2023-04-19 552 511 41 41 1. ZIMMER HLDGS INC COM 2016-11-01 2023-04-19 138 103 35 35 12. ZIMMER HLDGS INC COM 2015-09-01 2023-04-19 1657 1192 465 465 1. 1ST CTZNS BNCSHS INC A 2023-03-13 2023-04-20 1064 607 457 457 6. PPG INDUSTRIES INC 2014-11-19 2023-04-20 843 630 213 213 4. PPG INDUSTRIES INC 2016-08-22 2023-04-20 562 419 143 143 7. PPG INDUSTRIES INC 2015-08-25 2023-04-20 984 657 327 327 19. HEALTHCARE TR OF AMER INC 2022-03-01 2023-04-21 372 481 -109 -109 11. HEALTHCARE TR OF AMER INC 2022-09-26 2023-04-21 215 230 -15 -15 5. HEALTHCARE TR OF AMER INC 2022-09-27 2023-04-21 98 104 -6 -6 1. PORTLAND GEN ELEC CO 2022-10-07 2023-04-21 50 43 7 7 14. PORTLAND GEN ELEC CO 2021-02-24 2023-04-21 706 599 107 107 3. TRI POINTE HOMES INC 2022-09-14 2023-04-21 80 48 32 32 11. TRI POINTE HOMES INC 2022-10-18 2023-04-21 293 172 121 121 7. HEALTHCARE TR OF AMER INC 2022-09-27 2023-04-24 134 145 -11 -11 15. HEALTHCARE TR OF AMER INC 2022-09-29 2023-04-24 287 304 -17 -17 12. HEALTHCARE TR OF AMER INC 2022-10-18 2023-04-24 230 234 -4 -4 17. HEALTHCARE TR OF AMER INC 2022-10-13 2023-04-24 325 323 2 2 24. HEALTHCARE TR OF AMER INC 2022-10-20 2023-04-24 459 444 15 15 14. HEALTHCARE TR OF AMER INC 2022-10-21 2023-04-24 268 257 11 11 3. PORTLAND GEN ELEC CO 2021-02-24 2023-04-24 153 128 25 25 8. PORTLAND GEN ELEC CO 2022-10-07 2023-04-24 407 339 68 68 1. PORTLAND GEN ELEC CO 2021-01-19 2023-04-24 51 42 9 9 6. BLACK HILLS CORPORATION 2021-02-11 2023-04-25 389 370 19 19 19. GRAPHIC PACKAGING HLDG C 2018-07-27 2023-04-25 463 274 189 189 1. GRAPHIC PACKAGING HLDG C 2018-07-27 2023-04-25 24 14 10 10 3. MAXIMUS INC COM 2022-05-06 2023-04-25 244 199 45 45 6. PORTLAND GEN ELEC CO 2021-01-19 2023-04-25 304 254 50 50 5. PORTLAND GEN ELEC CO 2021-01-20 2023-04-25 253 211 42 42 6. BLACK HILLS CORPORATION 2021-02-11 2023-04-26 385 370 15 15 3. BLACK HILLS CORPORATION 2021-02-11 2023-04-26 193 185 8 8 1. BLACK HILLS CORPORATION 2021-02-18 2023-04-26 64 62 2 2 12. CROWN HLDGS INC COM 144A 2018-10-29 2023-04-26 978 501 477 477 2. CROWN HLDGS INC COM 144A 2018-12-31 2023-04-26 163 83 80 80 11. PPG INDUSTRIES INC 2015-08-25 2023-04-26 1520 1032 488 488 9. PPG INDUSTRIES INC 2015-09-02 2023-04-26 1243 836 407 407 1. PORTLAND GEN ELEC CO 2021-01-20 2023-04-26 50 42 8 8 10. PORTLAND GEN ELEC CO 2021-01-14 2023-04-26 503 421 82 82 5. PORTLAND GEN ELEC CO 2021-03-01 2023-04-26 252 210 42 42 21. PPG INDUSTRIES INC 2015-09-02 2023-04-27 2880 1951 929 929 7. ENCOMPASS HEALTH CORP COM 2021-09-24 2023-04-28 444 441 3 3 10. ENCOMPASS HEALTH CORP COM 2021-10-01 2023-04-28 635 595 40 40 4. ENCOMPASS HEALTH CORP COM 2020-11-11 2023-04-28 254 227 27 27 5. GLOBAL PMTS INC COM 2022-02-28 2023-04-28 558 669 -111 -111 2. GUIDEWIRE SOFTWARE INC SHS 2018-10-10 2023-04-28 152 182 -30 -30 5. GUIDEWIRE SOFTWARE INC SHS 2019-01-30 2023-04-28 379 423 -44 -44 6. GUIDEWIRE SOFTWARE INC SHS 2022-07-12 2023-04-28 455 437 18 18 1. KENNEDY-WILSON HLDGS INC 2018-08-24 2023-04-28 17 15 2 2 14. KENNEDY-WILSON HLDGS INC 2018-08-25 2023-04-28 235 190 45 45 4. UNIVERSAL HEALTH SVCS INC CL B 2023-03-08 2023-04-28 592 495 97 97 12. UNIVERSAL HEALTH SVCS INC CL B 2015-03-09 2023-04-28 1777 1360 417 417 12. ARCH CAP GROUP LTD COM NEW BERMUDA 2020-11-23 2023-04-28 898 409 489 489 26.51 FNMA PBH9215 03 50%2048 2018-02-20 2023-04-30 27 26 1 1 11.91 FNMA PMA4398 02%2051 2021-07-21 2023-04-30 12 12 22.41 FNMA PMA4355 02%2051 2021-06-09 2023-04-30 22 23 -1 -1 12.29 FNMA PMA4598 02 50%2052 2022-06-15 2023-04-30 12 11 1 1 21.77 FNMA PMA4730 03%2052 2022-09-27 2023-04-30 22 19 3 3 26.99 GNM PMA8098M 03%2052 2023-02-10 2023-04-30 27 25 2 2 26. ARISTA NETWORKS INC 2022-02-16 2023-05-02 3568 3323 245 245 10. ARISTA NETWORKS INC 2022-01-31 2023-05-02 1372 1222 150 150 11. GRAPHIC PACKAGING HLDG C 2018-07-27 2023-05-02 277 159 118 118 79. GRAPHIC PACKAGING HLDG C 2018-08-14 2023-05-02 1990 1129 861 861 6. GRAPHIC PACKAGING HLDG C 2020-02-24 2023-05-02 151 85 66 66 6. ZIMMER HLDGS INC COM 2015-09-01 2023-05-02 862 596 266 266 67. COMCAST CORP NEW CL A COM 2021-05-19 2023-05-03 2753 3618 -865 -865 11. COMCAST CORP NEW CL A COM 2022-06-15 2023-05-03 452 441 11 11 17. TRI POINTE HOMES INC 2022-10-18 2023-05-03 495 267 228 228 5. TRI POINTE HOMES INC 2022-09-23 2023-05-03 145 77 68 68 30. FRESHPET INC SHS 2022-04-18 2023-05-04 2054 1790 264 264 5. KENNEDY-WILSON HLDGS INC 2018-08-25 2023-05-04 75 68 7 7 24. KENNEDY-WILSON HLDGS INC 2020-09-21 2023-05-04 359 298 61 61 169. NCR CORP W/I 2020-12-21 2023-05-05 3817 5782 -1965 -1965 21. PINNACLE FINL PARTNERS 2019-07-26 2023-05-08 1027 1271 -244 -244 18. PINNACLE FINL PARTNERS 2020-01-27 2023-05-08 880 1080 -200 -200 26. PINNACLE FINL PARTNERS 2019-07-25 2023-05-08 1271 1564 -293 -293 28. PINNACLE FINL PARTNERS 2019-07-25 2023-05-08 1369 1684 -315 -315 2. BLACK HILLS CORPORATION 2021-02-18 2023-05-09 132 123 9 9 6. BLACK HILLS CORPORATION 2021-02-19 2023-05-09 396 369 27 27 5. BLACK HILLS CORPORATION 2021-02-23 2023-05-09 330 307 23 23 10. CROWN HLDGS INC COM 144A 2018-12-31 2023-05-09 834 416 418 418 1. CROWN HLDGS INC COM 144A 2018-08-16 2023-05-09 83 41 42 42 1. EAGLE MTLS INC 2015-12-28 2023-05-09 159 60 99 99 5. EAGLE MTLS INC 2016-01-11 2023-05-09 796 269 527 527 51. GRAPHIC PACKAGING HLDG C 2020-02-24 2023-05-09 1313 727 586 586 2. GRAPHIC PACKAGING HLDG C 2018-08-24 2023-05-09 51 28 23 23 8. ICU MED INC COM 2022-06-08 2023-05-09 1680 1410 270 270 21. PINNACLE FINL PARTNERS 2020-01-27 2023-05-09 988 1259 -271 -271 11. PORTLAND GEN ELEC CO 2021-03-01 2023-05-09 559 463 96 96 7. PORTLAND GEN ELEC CO 2021-01-26 2023-05-09 356 293 63 63 19. TRI POINTE HOMES INC 2022-09-23 2023-05-09 565 293 272 272 12. TRI POINTE HOMES INC 2018-10-12 2023-05-09 357 137 220 220 1. 1ST CTZNS BNCSHS INC A 2023-03-10 2023-05-12 1236 606 630 630 3. O'REILLY AUTOMOTIVE INC 2022-09-28 2023-05-12 2869 2149 720 720 67. VERRA MOBILITY CORP 2021-02-04 2023-05-12 1153 970 183 183 16. KKR & CO INC CL A 2022-03-01 2023-05-15 781 937 -156 -156 7. KKR & CO INC CL A 2023-03-08 2023-05-15 342 397 -55 -55 7. KKR & CO INC CL A 2022-06-23 2023-05-15 342 327 15 15 1.2 LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2017-05-23 2023-05-15 93 102 -9 -9 6. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2018-03-29 2023-05-15 465 506 -41 -41 5.8 LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2019-01-16 2023-05-15 450 437 13 13 34. VERRA MOBILITY CORP 2021-02-04 2023-05-15 587 492 95 95 34. VERRA MOBILITY CORP 2021-03-17 2023-05-15 587 492 95 95 2. WIX COM LTD 2020-04-09 2023-05-15 155 228 -73 -73 13. WIX COM LTD 2018-10-04 2023-05-15 1007 1412 -405 -405 1. WIX COM LTD 2019-03-04 2023-05-15 77 108 -31 -31 2. 1ST CTZNS BNCSHS INC A 2023-03-10 2023-05-16 2553 1211 1342 1342 2200. U.S. TREASURY NOTE 3.875% NOV 30 2027 2023-01-12 2023-05-16 2229 2227 2 2 1. 1ST CTZNS BNCSHS INC A 2023-03-14 2023-05-17 1313 594 719 719 4898.119 HARDING LOEVNER FDS INC INTL EQTY PR 2017-11-20 2023-05-17 125000 112314 12686 12686 28. VITAL FARMS INC REG SHS 2021-06-15 2023-05-17 416 571 -155 -155 5. AMERISAFE INC COM 2021-05-03 2023-05-18 274 318 -44 -44 39. NANOSTRING TECHNOLOGIES INC SHS 2021-11-17 2023-05-18 250 2154 -1904 -1904 24. NANOSTRING TECHNOLOGIES INC SHS 2021-11-16 2023-05-18 154 1309 -1155 -1155 34. NANOSTRING TECHNOLOGIES INC SHS 2021-11-15 2023-05-18 218 1807 -1589 -1589 15. NANOSTRING TECHNOLOGIES INC SHS 2021-11-30 2023-05-18 96 768 -672 -672 46. NANOSTRING TECHNOLOGIES INC SHS 2021-11-14 2023-05-18 295 2346 -2051 -2051 14. NANOSTRING TECHNOLOGIES INC SHS 2021-11-06 2023-05-18 90 700 -610 -610 4. NANOSTRING TECHNOLOGIES INC SHS 2021-10-25 2023-05-18 26 187 -161 -161 67. NANOSTRING TECHNOLOGIES INC SHS 2021-10-22 2023-05-18 429 3131 -2702 -2702 75. NANOSTRING TECHNOLOGIES INC SHS 2021-10-21 2023-05-18 480 3497 -3017 -3017 12. NANOSTRING TECHNOLOGIES INC SHS 2021-11-22 2023-05-18 77 539 -462 -462 65. NANOSTRING TECHNOLOGIES INC SHS 2021-11-19 2023-05-18 416 2905 -2489 -2489 76. NANOSTRING TECHNOLOGIES INC SHS 2021-12-10 2023-05-18 487 2935 -2448 -2448 35. NANOSTRING TECHNOLOGIES INC SHS 2022-03-30 2023-05-18 224 1215 -991 -991 37. NANOSTRING TECHNOLOGIES INC SHS 2022-03-29 2023-05-18 237 1284 -1047 -1047 38. NANOSTRING TECHNOLOGIES INC SHS 2022-06-02 2023-05-18 243 614 -371 -371 122. NANOSTRING TECHNOLOGIES INC SHS 2022-06-03 2023-05-18 781 1899 -1118 -1118 124. NANOSTRING TECHNOLOGIES INC SHS 2022-05-11 2023-05-18 794 1886 -1092 -1092 15. TRI POINTE HOMES INC 2018-10-12 2023-05-18 453 171 282 282 1. TRI POINTE HOMES INC 2016-11-11 2023-05-18 30 11 19 19 31. VITAL FARMS INC REG SHS 2021-06-15 2023-05-18 457 632 -175 -175 8. AMERISAFE INC COM 2021-05-03 2023-05-19 439 509 -70 -70 17. NANOSTRING TECHNOLOGIES INC SHS 2022-08-25 2023-05-19 96 240 -144 -144 10. NANOSTRING TECHNOLOGIES INC SHS 2022-08-24 2023-05-19 57 137 -80 -80 54. NANOSTRING TECHNOLOGIES INC SHS 2022-08-31 2023-05-19 306 711 -405 -405 56. NANOSTRING TECHNOLOGIES INC SHS 2022-08-30 2023-05-19 317 721 -404 -404 12. VITAL FARMS INC REG SHS 2021-06-15 2023-05-19 181 245 -64 -64 21. VITAL FARMS INC REG SHS 2021-05-19 2023-05-19 317 423 -106 -106 3. AMERISAFE INC COM 2021-05-03 2023-05-22 163 191 -28 -28 12. AMERISAFE INC COM 2021-06-08 2023-05-22 652 763 -111 -111 23. VITAL FARMS INC REG SHS 2021-05-19 2023-05-22 349 463 -114 -114 18. AMERISAFE INC COM 2021-06-08 2023-05-23 971 1144 -173 -173 16. VITAL FARMS INC REG SHS 2021-05-19 2023-05-23 243 322 -79 -79 15. VITAL FARMS INC REG SHS 2021-07-07 2023-05-23 228 301 -73 -73 28. VITAL FARMS INC REG SHS 2021-07-07 2023-05-24 426 562 -136 -136 34. WILLIAMS SONOMA INCORPORATED 2021-05-07 2023-05-24 3821 6336 -2515 -2515 28. WILLIAMS SONOMA INCORPORATED 2021-06-22 2023-05-24 3147 4314 -1167 -1167 15. WILLIAMS SONOMA INCORPORATED 2022-07-29 2023-05-24 1686 2152 -466 -466 35. JOHNSON CONTROLS INTER 2022-05-11 2023-05-24 2128 1831 297 297 13. JOHNSON CONTROLS INTER 2022-06-30 2023-05-24 790 632 158 158 2000. CITIGROUP INC SUBORDINATED GLB 2017-05-25 2023-05-25 1946 2024 -78 -78 2. 1ST CTZNS BNCSHS INC A 2023-03-15 2023-05-25 2547 1089 1458 1458 2. NVIDIA CORP COM 2022-07-21 2023-05-26 770 356 414 414 14. NVIDIA CORP COM 2019-01-14 2023-05-26 5391 524 4867 4867 35. NVIDIA CORP COM 2019-01-11 2023-05-26 13478 1292 12186 12186 5. EAGLE MTLS INC 2016-01-11 2023-05-30 824 269 555 555 9. META PLATFORMS INC CLASS A COMMON STOCK 2022-02-03 2023-05-30 2364 2187 177 177 3. MAXIMUS INC COM 2022-05-10 2023-05-30 240 197 43 43 7. MAXIMUS INC COM 2022-08-05 2023-05-30 561 453 108 108 5. MAXIMUS INC COM 2022-08-09 2023-05-30 400 322 78 78 13. ADTALEM GLOBAL ED INC 2017-12-19 2023-05-31 535 597 -62 -62 46. BOSTON SCIENTIFIC CORPORATION 2020-10-21 2023-05-31 2348 1723 625 625 27. BOSTON SCIENTIFIC CORPORATION 2020-03-25 2023-05-31 1378 796 582 582 3000. CITIGROUP INC SUBORDINATED 2017-05-25 2023-05-31 2925 3056 -131 -131 22.82 FNMA PBH9215 03 50%2048 2018-02-20 2023-05-31 23 23 13.83 FNMA PMA4398 02%2051 2021-07-21 2023-05-31 14 14 24.57 FNMA PMA4355 02%2051 2021-06-09 2023-05-31 25 25 11.14 FNMA PMA4598 02 50%2052 2022-06-15 2023-05-31 11 10 1 1 9.75 FNMA PMA4730 03%2052 2022-09-27 2023-05-31 10 8 2 2 20. FORTIVE CORP SHS 2021-10-01 2023-05-31 1310 1425 -115 -115 30.52 GNM PMA8098M 03%2052 2023-02-10 2023-05-31 31 28 3 3 3. MAXIMUS INC COM 2022-08-08 2023-05-31 241 193 48 48 3. MAXIMUS INC COM 2022-05-20 2023-05-31 241 190 51 51 1. REPUBLIC SERVICES INC CL A 2023-01-31 2023-05-31 141 124 17 17 5. REPUBLIC SERVICES INC CL A 2016-05-02 2023-05-31 707 237 470 470 31. SLM CORP COM 2023-02-03 2023-05-31 476 474 2 2 17. US FOODS HLDG CORP SHS 2021-06-29 2023-05-31 673 628 45 45 21. US FOODS HLDG CORP SHS 2021-03-29 2023-05-31 831 769 62 62 6. US FOODS HLDG CORP SHS 2020-03-04 2023-05-31 237 212 25 25 8. META PLATFORMS INC CLASS A COMMON STOCK 2022-02-03 2023-06-01 2175 1944 231 231 3. META PLATFORMS INC CLASS A COMMON STOCK 2022-04-28 2023-06-01 816 614 202 202 1. AMERISAFE INC COM 2021-06-08 2023-06-07 54 64 -10 -10 6. AMERISAFE INC COM 2021-06-09 2023-06-07 325 381 -56 -56 4. AMERISAFE INC COM 2021-05-12 2023-06-07 217 253 -36 -36 12. SHERWIN WILLIAMS COMPANY 2022-04-13 2023-06-07 2887 3104 -217 -217 4. SHERWIN WILLIAMS COMPANY 2022-04-14 2023-06-07 962 1030 -68 -68 9. SHERWIN WILLIAMS COMPANY 2022-04-14 2023-06-07 2166 2318 -152 -152 32. ACI WORLDWIDE INC 2022-08-19 2023-06-08 748 822 -74 -74 2. AMERISAFE INC COM 2021-05-12 2023-06-08 107 127 -20 -20 10. AMERISAFE INC COM 2021-06-07 2023-06-08 535 630 -95 -95 5. AMERISAFE INC COM 2021-04-07 2023-06-08 267 315 -48 -48 5. ARES MANAGEMENT CORP - A 2021-09-01 2023-06-08 456 376 80 80 15. CADENCE DESIGN SYSTEMS INCORPORATED 2021-06-24 2023-06-08 3429 2026 1403 1403 6. COPART INC 2021-11-09 2023-06-08 519 463 56 56 10. COPART INC 2021-10-27 2023-06-08 865 763 102 102 17. KKR & CO INC CL A 2022-06-23 2023-06-08 928 795 133 133 15. KKR & CO INC CL A 2022-10-14 2023-06-08 819 670 149 149 5. KKR & CO INC CL A 2020-01-13 2023-06-08 273 150 123 123 1. O'REILLY AUTOMOTIVE INC 2022-11-25 2023-06-08 904 851 53 53 1. TRANSDIGM GROUP INC COM 2020-06-24 2023-06-08 806 436 370 370 2. VERISIGN INC 2022-02-18 2023-06-08 442 420 22 22 2. VERISIGN INC 2021-01-06 2023-06-08 442 400 42 42 1. VERRA MOBILITY CORP 2021-03-17 2023-06-08 19 14 5 5 98. VERRA MOBILITY CORP 2021-02-26 2023-06-08 1827 1399 428 428 3. VERRA MOBILITY CORP 2021-03-29 2023-06-08 56 42 14 14 16. ACI WORLDWIDE INC 2022-08-19 2023-06-09 378 411 -33 -33 72. ACI WORLDWIDE INC 2022-08-23 2023-06-09 1699 1789 -90 -90 13. AMERISAFE INC COM 2021-04-07 2023-06-09 690 818 -128 -128 2. AMERISAFE INC COM 2021-06-16 2023-06-09 106 126 -20 -20 8. SYNOPSYS INC 2015-05-12 2023-06-09 3554 384 3170 3170 21. VERRA MOBILITY CORP 2021-03-29 2023-06-09 393 294 99 99 12. AMERISAFE INC COM 2021-06-16 2023-06-12 630 754 -124 -124 5. AMERISAFE INC COM 2021-06-15 2023-06-12 263 314 -51 -51 15. ACI WORLDWIDE INC 2022-08-23 2023-06-13 350 373 -23 -23 34. ACI WORLDWIDE INC 2022-08-26 2023-06-13 793 827 -34 -34 5. AMERISAFE INC COM 2021-06-15 2023-06-13 262 314 -52 -52 26. LANTHEUS HLDGS INC 2021-01-06 2023-06-13 2226 377 1849 1849 8. NEOGEN CORP COM 2022-04-11 2023-06-13 157 250 -93 -93 42. NEOGEN CORP COM 2022-04-11 2023-06-13 827 1305 -478 -478 38. NEOGEN CORP COM 2022-04-13 2023-06-13 748 1162 -414 -414 12. NEOGEN CORP COM 2022-03-25 2023-06-13 236 367 -131 -131 26. NEOGEN CORP COM 2022-04-17 2023-06-13 512 795 -283 -283 15. OMNICELL INC COM 2022-04-09 2023-06-13 1088 1911 -823 -823 7. OMNICELL INC COM 2022-04-07 2023-06-13 508 883 -375 -375 2. OMNICELL INC COM 2022-04-13 2023-06-13 145 248 -103 -103 2. OMNICELL INC COM 2022-04-14 2023-06-13 145 247 -102 -102 65. JFROG LTD 2021-08-10 2023-06-13 1695 2423 -728 -728 25. JFROG LTD 2022-02-01 2023-06-13 652 680 -28 -28 34. J P MORGAN CHASE & CO COM 2023-03-02 2023-06-14 4808 4771 37 37 11. J P MORGAN CHASE & CO COM 2023-03-22 2023-06-14 1555 1422 133 133 5. UNIVERSAL HEALTH SVCS INC CL B 2023-05-31 2023-06-14 747 650 97 97 4. UNIVERSAL HEALTH SVCS INC CL B 2015-03-09 2023-06-14 598 453 145 145 4. ZIMMER HLDGS INC COM 2023-05-31 2023-06-14 571 503 68 68 8. NVIDIA CORP COM 2019-01-11 2023-06-15 3439 295 3144 3144 9. COPART INC 2021-10-27 2023-06-21 795 687 108 108 28. DR HORTON 2022-07-29 2023-06-21 3320 2172 1148 1148 5. DR HORTON 2018-10-25 2023-06-21 593 178 415 415 12. FID NATIONAL FINL INC FNF GROU 2017-05-23 2023-06-21 416 393 23 23 40. INGERSOLL RAND INC REG S 2021-06-28 2023-06-21 2565 1960 605 605 6. KKR & CO INC CL A 2020-01-13 2023-06-21 336 180 156 156 13. KEYSIGHT TECHNOLOGIES INC SHS 2019-08-22 2023-06-21 2102 1231 871 871 81. KEYSIGHT TECHNOLOGIES INC SHS 2018-12-27 2023-06-21 13096 4768 8328 8328 4. LIBERTY MEDIA CORP LIBERTY FORMULA ONE 2023-01-10 2023-06-21 309 256 53 53 1. LIBERTY MEDIA CORP LIBERTY FORMULA ONE 2022-06-23 2023-06-21 77 61 16 16 36. NEOGEN CORP COM 2022-04-17 2023-06-21 770 1100 -330 -330 25. NEOGEN CORP COM 2022-03-24 2023-06-21 535 763 -228 -228 25. NEOGEN CORP COM 2022-03-22 2023-06-21 535 762 -227 -227 31. NEOGEN CORP COM 2022-03-21 2023-06-21 663 926 -263 -263 1. TRANSDIGM GROUP INC COM 2020-06-24 2023-06-21 832 436 396 396 3400. U.S. TREASURY NOTE 3.500% FEB 15 2033 2023-03-27 2023-06-21 3320 3394 -74 -74 26. EATON CORP PLC 2014-08-06 2023-06-21 5058 1401 3657 3657 3. CARLISLE COS INC 2022-10-31 2023-06-22 723 713 10 10 1000. COCA-COLA CO/THE GLB 2020-05-06 2023-06-22 895 995 -100 -100 18. EQT CORP 2019-10-14 2023-06-22 712 172 540 540 3. NVIDIA CORP COM 2019-01-11 2023-06-22 1287 111 1176 1176 8. TRAVEL + LEISURE CO REG SHS 2021-12-01 2023-06-22 317 408 -91 -91 69. JFROG LTD 2022-02-01 2023-06-22 1834 1876 -42 -42 13. JFROG LTD 2022-03-29 2023-06-22 346 340 6 6 51. ARISTA NETWORKS INC 2022-01-31 2023-06-23 7650 6231 1419 1419 53. CADENCE DESIGN SYSTEMS INCORPORATED 2021-06-24 2023-06-23 11956 7160 4796 4796 7. CHIPOTLE MEXICAN GRILL 2020-03-04 2023-06-23 14343 5254 9089 9089 6. CHIPOTLE MEXICAN GRILL 2020-03-19 2023-06-23 12294 3257 9037 9037 22. HENRY JACK & ASSOC INC COM 2022-04-12 2023-06-23 3584 4440 -856 -856 15. O'REILLY AUTOMOTIVE INC 2022-06-22 2023-06-23 13900 8981 4919 4919 30. SYNOPSYS INC 2015-05-12 2023-06-23 12614 1440 11174 11174 3. BEACON ROOFING SUPPLY INC 2022-12-16 2023-06-26 242 167 75 75 25. GLAUKOS CORP SHS 2022-12-15 2023-06-26 1702 1081 621 621 8. AVNET INC 2022-12-16 2023-06-27 372 338 34 34 3. AVNET INC 2017-08-25 2023-06-27 140 113 27 27 4. BEACON ROOFING SUPPLY INC 2022-12-16 2023-06-27 330 223 107 107 6. CROWN HLDGS INC COM 144A 2018-08-16 2023-06-27 516 245 271 271 2. EAGLE MTLS INC 2016-01-11 2023-06-27 352 108 244 244 5. EAGLE MTLS INC 2016-01-13 2023-06-27 881 259 622 622 31. HUNTINGTON BANCSHARES INCORPORATED 2023-03-27 2023-06-28 325 347 -22 -22 4. MAXIMUS INC COM 2022-05-20 2023-06-28 333 253 80 80 22. MERCK AND CO INC SHS 2020-02-20 2023-06-28 2472 1726 746 746 29. MERCK AND CO INC SHS 2020-02-19 2023-06-28 3258 2275 983 983 6. THERMO ELECTRON CORP 2021-05-05 2023-06-28 3050 2823 227 227 2. THERMO ELECTRON CORP 2020-12-09 2023-06-28 1017 932 85 85 2. BEACON ROOFING SUPPLY INC 2019-07-30 2023-06-29 167 74 93 93 5. BEACON ROOFING SUPPLY INC 2018-08-31 2023-06-29 417 185 232 232 12. RADIAN GROUP INC 2021-12-06 2023-06-29 302 251 51 51 28.9 FNMA PBH9215 03 50%2048 2018-02-20 2023-06-30 29 29 17.2 FNMA PMA4398 02%2051 2021-07-21 2023-06-30 17 17 25.49 FNMA PMA4355 02%2051 2021-06-09 2023-06-30 25 26 -1 -1 14.87 FNMA PMA4598 02 50%2052 2022-06-15 2023-06-30 15 13 2 2 16.96 FNMA PMA4730 03%2052 2022-09-27 2023-06-30 17 15 2 2 21.48 FNMA PMA4782 03 50%2052 2023-06-21 2023-06-30 21 20 1 1 26.4 GNM PMA8098M 03%2052 2023-02-10 2023-06-30 26 24 2 2 4. META PLATFORMS INC CLASS A COMMON STOCK 2022-04-28 2023-07-06 1173 819 354 354 2. META PLATFORMS INC CLASS A COMMON STOCK 2022-04-29 2023-07-06 587 409 178 178 4. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-21 2023-07-06 1173 723 450 450 2. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-28 2023-07-06 587 320 267 267 3. FID NATIONAL FINL INC FNF GROU 2017-05-23 2023-07-07 108 98 10 10 19. FID NATIONAL FINL INC FNF GROU 2018-12-19 2023-07-07 683 599 84 84 1. MOODYS CORP COM 2022-03-29 2023-07-07 341 339 2 2 2. MOODYS CORP COM 2022-04-25 2023-07-07 683 643 40 40 1. MOODYS CORP COM 2022-05-26 2023-07-07 341 299 42 42 5. WIX COM LTD 2019-03-04 2023-07-07 381 542 -161 -161 5. WIX COM LTD 2019-01-30 2023-07-07 381 530 -149 -149 3. WIX COM LTD 2018-10-10 2023-07-07 229 287 -58 -58 4. BEACON ROOFING SUPPLY INC 2018-08-31 2023-07-12 337 148 189 189 13. MARRIOTT INTERNATIONAL CL A 2022-03-09 2023-07-12 2484 2090 394 394 24. NXP SEMICONDUCTORS N.V. 2022-04-06 2023-07-12 5086 4191 895 895 6. NXP SEMICONDUCTORS N.V. 2020-02-12 2023-07-12 1271 826 445 445 12. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-28 2023-07-13 3768 1921 1847 1847 16. MARRIOTT INTERNATIONAL CL A 2022-03-09 2023-07-13 3062 2572 490 490 3. NXP SEMICONDUCTORS N.V. 2020-02-12 2023-07-13 639 413 226 226 2. NXP SEMICONDUCTORS N.V. 2020-01-22 2023-07-13 426 270 156 156 4. BEACON ROOFING SUPPLY INC 2018-08-31 2023-07-14 334 148 186 186 1. BEACON ROOFING SUPPLY INC 2019-07-31 2023-07-14 83 37 46 46 4. BEACON ROOFING SUPPLY INC 2018-08-15 2023-07-14 334 148 186 186 6. MAXIMUS INC COM 2022-05-20 2023-07-14 520 380 140 140 8. NVIDIA CORP COM 2019-01-11 2023-07-14 3629 295 3334 3334 17. FLOOR AND DECOR HLDGS INC 2022-01-24 2023-07-17 1882 1725 157 157 26. FLOOR AND DECOR HLDGS INC 2023-05-12 2023-07-17 2879 2410 469 469 4. NVIDIA CORP COM 2019-01-11 2023-07-19 1882 148 1734 1734 12. OMNICELL INC COM 2022-04-14 2023-07-19 809 1482 -673 -673 1. OMNICELL INC COM 2022-04-12 2023-07-19 67 123 -56 -56 21. OMNICELL INC COM 2022-04-11 2023-07-19 1416 2580 -1164 -1164 2000. WALMART INC GLB 2021-09-20 2023-07-19 1426 2062 -636 -636 37. JFROG LTD 2022-03-29 2023-07-19 1102 968 134 134 53. VERRA MOBILITY CORP 2021-03-29 2023-07-20 1075 741 334 334 53. VERRA MOBILITY CORP 2021-03-03 2023-07-20 1075 741 334 334 33. JFROG LTD 2022-03-29 2023-07-20 964 863 101 101 16. NEOGEN CORP COM 2022-03-21 2023-07-21 361 478 -117 -117 73. NEOGEN CORP COM 2022-04-21 2023-07-21 1649 2143 -494 -494 36. RB GLOBAL INC REGISTER 2023-04-06 2023-07-21 2281 2014 267 267 4. SCIENCE APPLICATIONS INTL CORP 2021-04-27 2023-07-21 470 352 118 118 5000. JPMORGAN CHASE & CO CLD SER * GLB 2018-08-01 2023-07-23 5000 4996 4 4 3. COPART INC 2021-10-27 2023-07-26 268 229 39 39 12. COPART INC 2021-12-03 2023-07-26 1073 866 207 207 3. ESAB CORP REG SHS WHEN ISS 2017-05-23 2023-07-26 202 155 47 47 4.333 ESAB CORP REG SHS WHEN ISS 2018-09-18 2023-07-26 292 200 92 92 4.667 ESAB CORP REG SHS WHEN ISS 2018-03-29 2023-07-26 315 190 125 125 50. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-04-14 2023-07-26 4693 4078 615 615 1. TRANSDIGM GROUP INC COM 2020-07-24 2023-07-26 890 431 459 459 1. TRANSDIGM GROUP INC COM 2020-04-27 2023-07-26 890 318 572 572 3000. U.S. TREASURY NOTE 3.500% FEB 15 2033 2023-03-27 2023-07-26 2906 2994 -88 -88 14. BANKCORP BANK/THE 2017-05-09 2023-07-27 551 92 459 459 22. COSTAR GROUP INC 2020-06-18 2023-07-27 1813 1539 274 274 20. COSTAR GROUP INC 2023-06-22 2023-07-27 1648 1748 -100 -100 21. COSTAR GROUP INC 2023-06-22 2023-07-27 1731 1836 -105 -105 1. ESAB CORP REG SHS WHEN ISS 2018-03-29 2023-07-27 67 41 26 26 21. EURONET WORLDWIDE INC COM 2022-12-28 2023-07-27 1931 1945 -14 -14 1. EURONET WORLDWIDE INC COM 2017-03-16 2023-07-27 92 83 9 9 6. EURONET WORLDWIDE INC COM 2018-04-27 2023-07-27 552 477 75 75 25. BANKCORP BANK/THE 2017-05-09 2023-07-28 965 165 800 800 13.603 OLD NATL BANCORP IND COM 2017-11-13 2023-07-28 232 274 -42 -42 .015 OLD NATL BANCORP IND COM 2017-09-25 2023-07-28 .925 OLD NATL BANCORP IND COM 2017-10-31 2023-07-28 16 18 -2 -2 20.405 OLD NATL BANCORP IND COM 2017-09-22 2023-07-28 348 407 -59 -59 18.052 OLD NATL BANCORP IND COM 2018-11-15 2023-07-28 308 360 -52 -52 42. APA CORP REG SHS 2023-02-28 2023-07-31 1698 1624 74 74 5. CARLISLE COS INC 2022-10-31 2023-07-31 1377 1188 189 189 24.66 FNMA PBH9215 03 50%2048 2018-02-20 2023-07-31 25 25 16.46 FNMA PMA4398 02%2051 2021-07-21 2023-07-31 16 17 -1 -1 22.03 FNMA PMA4355 02%2051 2021-06-09 2023-07-31 22 22 11.31 FNMA PMA4598 02 50%2052 2022-06-15 2023-07-31 11 10 1 1 17.62 FNMA PMA4730 03%2052 2022-09-27 2023-07-31 18 15 3 3 25.86 FNMA PMA4782 03 50%2052 2023-06-21 2023-07-31 26 24 2 2 9. FID NATIONAL FINL INC FNF GROU 2023-02-24 2023-07-31 353 354 -1 -1 11. FORTIVE CORP SHS 2021-10-01 2023-07-31 859 784 75 75 6.54 GNM PMA7988M 03%2052 2023-07-13 2023-07-31 7 6 1 1 34.31 GNM PMA8098M 03%2052 2023-02-10 2023-07-31 34 31 3 3 7. GLOBAL PMTS INC COM 2022-02-28 2023-07-31 771 936 -165 -165 54. HUNTINGTON BANCSHARES INCORPORATED 2023-03-27 2023-07-31 655 605 50 50 1. LITTELFUSE INC COM 2023-04-19 2023-07-31 303 249 54 54 32. SEALED AIR CORP 2022-08-02 2023-07-31 1464 1820 -356 -356 41. VALLEY NATIONAL BANCORP 2023-02-06 2023-07-31 416 507 -91 -91 7. VALLEY NATIONAL BANCORP 2022-12-12 2023-07-31 71 83 -12 -12 .376 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2017-05-23 2023-08-01 15 7 8 8 .029 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2018-03-29 2023-08-01 1 1 1.245 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2017-05-23 2023-08-01 49 22 27 27 1.245 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2017-05-24 2023-08-01 49 22 27 27 .695 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2017-07-12 2023-08-01 27 13 14 14 .492 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2017-07-27 2023-08-01 19 10 9 9 .434 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2018-01-10 2023-08-01 17 8 9 9 .463 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2018-03-29 2023-08-01 18 8 10 10 .021 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2018-05-14 2023-08-01 1 1 1 5. BEACON ROOFING SUPPLY INC 2018-08-15 2023-08-01 435 185 250 250 1. MOODYS CORP COM 2023-03-08 2023-08-01 351 294 57 57 2. MOODYS CORP COM 2022-09-08 2023-08-01 702 587 115 115 2. SCIENCE APPLICATIONS INTL CORP 2021-04-27 2023-08-01 243 176 67 67 2. SCIENCE APPLICATIONS INTL CORP 2021-06-30 2023-08-01 243 175 68 68 4. MERCK AND CO INC SHS 2020-02-19 2023-08-02 426 314 112 112 39. MERCK AND CO INC SHS 2020-04-15 2023-08-02 4149 3052 1097 1097 10. MERCK AND CO INC SHS 2020-03-04 2023-08-02 1064 777 287 287 24. TEXAS INSTRS INC 2022-03-09 2023-08-02 4152 4141 11 11 4. TEXAS INSTRS INC 2018-09-12 2023-08-02 692 412 280 280 4. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-28 2023-08-03 1253 640 613 613 8. WIX COM LTD 2018-10-10 2023-08-03 773 764 9 9 5. SOLAREDGE TECHNOLOGIES INC SHS 2022-12-08 2023-08-07 907 1580 -673 -673 5. SOLAREDGE TECHNOLOGIES INC SHS 2022-12-20 2023-08-07 907 1565 -658 -658 21. SOLAREDGE TECHNOLOGIES INC SHS 2022-06-22 2023-08-07 3810 6006 -2196 -2196 1500. U.S. TREASURY NOTE 3.500% FEB 15 2033 2023-03-27 2023-08-07 1432 1497 -65 -65 7. APA CORP REG SHS 2023-02-28 2023-08-09 312 271 41 41 49. APA CORP REG SHS 2020-11-30 2023-08-09 2186 650 1536 1536 29. FORTIVE CORP SHS 2021-10-01 2023-08-09 2286 2066 220 220 4000. U.S. TREASURY BOND 1.625% NOV 15 2050 2021-02-10 2023-08-09 2330 3733 -1403 -1403 800. U.S. TREASURY BOND 1.625% NOV 15 2050 2021-02-25 2023-08-09 466 683 -217 -217 10. ABM INDS INC COM 2023-02-23 2023-08-10 458 487 -29 -29 19. ACORN HOLDCO INC REG SHS 2017-05-09 2023-08-10 146 380 -234 -234 3. ACORN HOLDCO INC REG SHS 2016-08-22 2023-08-10 23 54 -31 -31 5. ACORN HOLDCO INC REG SHS 2015-06-12 2023-08-10 38 84 -46 -46 6. ACORN HOLDCO INC REG SHS 2015-06-15 2023-08-10 46 100 -54 -54 15. ALEXANDER & BALDWIN INC NEW 2017-12-20 2023-08-10 274 420 -146 -146 3. ALIGN TECHNOLOGY INC COM 2022-01-28 2023-08-10 1044 1363 -319 -319 3. ALIGN TECHNOLOGY INC COM 2022-01-28 2023-08-10 1044 1363 -319 -319 21. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2022-12-16 2023-08-10 283 370 -87 -87 7. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2019-03-07 2023-08-10 94 72 22 22 29. AMERICAN AXLE & MFG HLDGS INC 2018-12-31 2023-08-10 224 321 -97 -97 6. ANSYS INC 2021-02-26 2023-08-10 1789 2054 -265 -265 2. APPLIED INDL TECHNOLOGIES INC 2018-05-01 2023-08-10 304 126 178 178 3. APPLIED INDL TECHNOLOGIES INC 2017-08-15 2023-08-10 456 172 284 284 3. APPLIED INDL TECHNOLOGIES INC 2019-05-28 2023-08-10 456 166 290 290 3. APPLIED INDL TECHNOLOGIES INC 2019-05-24 2023-08-10 456 166 290 290 10. ARMSTRONG WORLD INDS INC NEW 2022-12-29 2023-08-10 765 695 70 70 4. AVNET INC 2017-08-25 2023-08-10 184 150 34 34 4. AVNET INC 2017-08-24 2023-08-10 184 148 36 36 7. BANKCORP BANK/THE 2017-05-09 2023-08-10 267 46 221 221 2. BEACON ROOFING SUPPLY INC 2018-08-15 2023-08-10 164 74 90 90 9. BEACON ROOFING SUPPLY INC 2018-08-14 2023-08-10 739 331 408 408 20. BENTLEY SYS INC 2023-06-14 2023-08-10 952 1068 -116 -116 11. BERRY GLOBAL GROUP INC COMMON STOCK 2022-03-07 2023-08-10 726 616 110 110 27. BERRY GLOBAL GROUP INC COMMON STOCK 2020-12-02 2023-08-10 1781 1477 304 304 4. BERRY GLOBAL GROUP INC COMMON STOCK 2020-12-04 2023-08-10 264 218 46 46 13. BERRY GLOBAL GROUP INC COMMON STOCK 2020-12-01 2023-08-10 858 709 149 149 9. BLACK HILLS CORPORATION 2021-02-02 2023-08-10 529 551 -22 -22 4. BLACK HILLS CORPORATION 2021-02-02 2023-08-10 235 245 -10 -10 4. BOSTON BEER INC CL A 2022-10-05 2023-08-10 1446 1358 88 88 3. BRINKS CO 2021-09-23 2023-08-10 217 197 20 20 5. BRINKS CO 2021-09-27 2023-08-10 361 326 35 35 6. BRINKS CO 2021-09-24 2023-08-10 433 390 43 43 3. BRINKS CO 2018-12-20 2023-08-10 217 191 26 26 3. BRINKS CO 2021-09-30 2023-08-10 217 191 26 26 2. BRINKS CO 2021-10-06 2023-08-10 144 125 19 19 3. BRINKS CO 2021-10-14 2023-08-10 217 188 29 29 5. BRINKS CO 2017-05-09 2023-08-10 361 312 49 49 4. BRINKS CO 2021-10-21 2023-08-10 289 248 41 41 3. BRINKS CO 2021-10-13 2023-08-10 217 186 31 31 6. BRINKS CO 2021-10-19 2023-08-10 433 371 62 62 14. BROADRIDGE FINL SOLUTIONS INC 2021-12-16 2023-08-10 2509 2522 -13 -13 1. BROADRIDGE FINL SOLUTIONS INC 2021-05-19 2023-08-10 179 158 21 21 8. BROOKLINE BANCORP INC DEL COM 2019-12-12 2023-08-10 83 131 -48 -48 8. BROOKLINE BANCORP INC DEL COM 2019-12-11 2023-08-10 83 129 -46 -46 12. BROOKLINE BANCORP INC DEL COM 2019-05-22 2023-08-10 125 182 -57 -57 18. BROOKLINE BANCORP INC DEL COM 2017-06-14 2023-08-10 188 264 -76 -76 6. CDW CORP 2017-04-12 2023-08-10 1213 342 871 871 7. CDW CORP 2015-12-18 2023-08-10 1415 295 1120 1120 13. CNO FINL GROUP INC 2022-10-06 2023-08-10 319 248 71 71 12. CNO FINL GROUP INC 2018-11-02 2023-08-10 294 220 74 74 1. CNO FINL GROUP INC 2017-05-05 2023-08-10 25 18 7 7 6. CNO FINL GROUP INC 2017-05-06 2023-08-10 147 106 41 41 21. CNO FINL GROUP INC 2019-03-18 2023-08-10 515 360 155 155 17. CNO FINL GROUP INC 2019-03-15 2023-08-10 417 285 132 132 3. CNO FINL GROUP INC 2015-03-09 2023-08-10 74 50 24 24 5. CABOT CORP 2022-12-16 2023-08-10 354 333 21 21 7. CABOT CORP 2022-10-06 2023-08-10 496 453 43 43 5. CABOT CORP 2019-05-22 2023-08-10 354 215 139 139 5. CABOT CORP 2018-12-31 2023-08-10 354 215 139 139 1. CABOT CORP 2019-10-08 2023-08-10 71 42 29 29 9. CARTER HOLDINGS INC COM 2022-06-07 2023-08-10 652 709 -57 -57 2. CARTER HOLDINGS INC COM 2022-06-03 2023-08-10 145 157 -12 -12 3. CELANESE CORP DEL SER A 2023-02-14 2023-08-10 380 365 15 15 3. CELANESE CORP DEL SER A 2023-03-15 2023-08-10 380 306 74 74 4. CHATHAM LODGING TR 2015-11-11 2023-08-10 38 89 -51 -51 5. CHATHAM LODGING TR 2015-12-01 2023-08-10 47 110 -63 -63 4. CHATHAM LODGING TR 2015-12-02 2023-08-10 38 87 -49 -49 8. CHATHAM LODGING TR 2015-12-03 2023-08-10 76 170 -94 -94 4. CHATHAM LODGING TR 2015-11-18 2023-08-10 38 84 -46 -46 3. CHATHAM LODGING TR 2015-12-29 2023-08-10 28 61 -33 -33 3. CHATHAM LODGING TR 2015-12-17 2023-08-10 28 61 -33 -33 3. CHATHAM LODGING TR 2015-12-11 2023-08-10 28 61 -33 -33 2. CHATHAM LODGING TR 2015-12-23 2023-08-10 19 40 -21 -21 3. CHATHAM LODGING TR 2015-12-22 2023-08-10 28 60 -32 -32 3. CHATHAM LODGING TR 2015-12-28 2023-08-10 28 60 -32 -32 4. CHATHAM LODGING TR 2015-12-15 2023-08-10 38 80 -42 -42 10. CHURCHILL DOWNS INC 2023-06-21 2023-08-10 1233 1350 -117 -117 3.405 CITIZENS FINL GROUP INC SHS 2022-04-14 2023-08-10 105 139 -34 -34 6. CITIZENS FINL GROUP INC SHS 2022-04-25 2023-08-10 185 244 -59 -59 8. CITIZENS FINL GROUP INC SHS 2022-04-26 2023-08-10 246 323 -77 -77 8. CITIZENS FINL GROUP INC SHS 2022-04-27 2023-08-10 246 320 -74 -74 33. CITIZENS FINL GROUP INC SHS 2022-04-27 2023-08-10 1016 1312 -296 -296 7. CITIZENS FINL GROUP INC SHS 2022-05-10 2023-08-10 216 272 -56 -56 59.4 CITIZENS FINL GROUP INC SHS 2015-03-09 2023-08-10 1829 2279 -450 -450 8.613 CITIZENS FINL GROUP INC SHS 2019-07-31 2023-08-10 265 329 -64 -64 7.722 CITIZENS FINL GROUP INC SHS 2019-07-30 2023-08-10 238 294 -56 -56 4.86 CITIZENS FINL GROUP INC SHS 2018-10-22 2023-08-10 150 182 -32 -32 4. COLUMBIA SPORTSWEAR CO COM 2022-04-29 2023-08-10 304 329 -25 -25 1. COLUMBIA SPORTSWEAR CO COM 2022-05-05 2023-08-10 76 79 -3 -3 5. COLUMBIA SPORTSWEAR CO COM 2022-01-21 2023-08-10 380 449 -69 -69 2. COLUMBIA SPORTSWEAR CO COM 2022-01-25 2023-08-10 152 179 -27 -27 1. COLUMBIA SPORTSWEAR CO COM 2022-01-25 2023-08-10 76 90 -14 -14 25. COPART INC 2020-01-21 2023-08-10 2175 1233 942 942 19. COSTAR GROUP INC 2020-06-18 2023-08-10 1532 1329 203 203 7. CROWN HLDGS INC COM 144A 2018-08-16 2023-08-10 627 286 341 341 3. CULLEN FROST BANKERS INC COM 2023-03-27 2023-08-10 315 309 6 6 10. DR HORTON 2018-10-25 2023-08-10 1230 357 873 873 13. DESCARTES SYSTEMS GROUP 2023-06-21 2023-08-10 946 998 -52 -52 15. DEVON ENERGY CORPORATION 2023-03-13 2023-08-10 757 752 5 5 17. DEVON ENERGY CORPORATION 2023-06-26 2023-08-10 858 818 40 40 11. DEVON ENERGY CORPORATION 2023-06-27 2023-08-10 555 523 32 32 3. DEVON ENERGY CORPORATION 2023-06-27 2023-08-10 151 143 8 8 8. DEXCOM INC 2023-04-14 2023-08-10 910 926 -16 -16 12. DEXCOM INC 2023-04-14 2023-08-10 1365 1389 -24 -24 12. DIAMONDBACK ENERGY INC 2022-11-03 2023-08-10 1791 1909 -118 -118 .5 DIGITALBRIDGE GROUP INC REG SHS - CL A 2018-02-08 2023-08-10 9 16 -7 -7 9.5 DIGITALBRIDGE GROUP INC REG SHS - CL A 2018-02-14 2023-08-10 163 295 -132 -132 14. DOLLAR TREE INC 2023-07-14 2023-08-10 2088 2073 15 15 47. DUN AND BRADSTREET HLDGS INC 2023-02-23 2023-08-10 513 597 -84 -84 28. DUN AND BRADSTREET HLDGS INC 2023-03-06 2023-08-10 306 346 -40 -40 7. DUN AND BRADSTREET HLDGS INC 2023-03-07 2023-08-10 76 85 -9 -9 19. DOXIMITY INC REG SHS CL A 2022-06-22 2023-08-10 474 663 -189 -189 19. DYNATRACE INC REG SHS 2023-07-27 2023-08-10 876 1025 -149 -149 17. EAST WEST BANCORP INC COM 2023-03-27 2023-08-10 997 959 38 38 2. EAST WEST BANCORP INC COM 2023-04-13 2023-08-10 117 107 10 10 3. ENERGIZER HOLDINGS INC SHS 2020-11-13 2023-08-10 103 126 -23 -23 14. ENERGIZER HOLDINGS INC SHS 2021-03-02 2023-08-10 479 588 -109 -109 9. ENERGIZER HOLDINGS INC SHS 2021-02-26 2023-08-10 308 373 -65 -65 9. ENSIGN GROUP INC 2022-12-16 2023-08-10 879 855 24 24 7. ENSIGN GROUP INC 2021-08-12 2023-08-10 683 587 96 96 7. ENSIGN GROUP INC 2021-08-25 2023-08-10 683 574 109 109 4. ENSIGN GROUP INC 2021-08-18 2023-08-10 390 327 63 63 2. ENSIGN GROUP INC 2021-11-18 2023-08-10 195 162 33 33 4. EPAM SYSTEMS INC SHS 2022-02-28 2023-08-10 968 1029 -61 -61 6. EQUIFAX INC 2023-06-23 2023-08-10 1186 1350 -164 -164 8. EURONET WORLDWIDE INC COM 2018-04-27 2023-08-10 685 636 49 49 3. EURONET WORLDWIDE INC COM 2015-10-22 2023-08-10 257 234 23 23 21. FNB CORP PA COM 2018-09-24 2023-08-10 257 276 -19 -19 6. FNB CORP PA COM 2018-09-12 2023-08-10 73 78 -5 -5 79. FNB CORP PA COM 2022-12-13 2023-08-10 966 1022 -56 -56 7. FNB CORP PA COM 2018-09-27 2023-08-10 86 90 -4 -4 47. FNB CORP PA COM 2018-09-26 2023-08-10 575 607 -32 -32 14. FNB CORP PA COM 2018-09-13 2023-08-10 171 179 -8 -8 46. FNB CORP PA COM 2018-10-01 2023-08-10 563 583 -20 -20 19. FASTENAL CO COM 2021-04-22 2023-08-10 1080 986 94 94 9. FASTENAL CO COM 2017-04-12 2023-08-10 511 212 299 299 1. 1ST CTZNS BNCSHS INC A 2023-03-15 2023-08-10 1452 543 909 909 1. 1ST CTZNS BNCSHS INC A 2023-03-17 2023-08-10 1452 511 941 941 22. FIRST HORIZON NATIONAL CORP COM 2023-03-15 2023-08-10 295 344 -49 -49 16. FIRST HORIZON NATIONAL CORP COM 2023-05-16 2023-08-10 215 158 57 57 21. FIRST HAWAIIAN INC SHS 2022-12-16 2023-08-10 428 518 -90 -90 2. FIRST HAWAIIAN INC SHS 2020-02-28 2023-08-10 41 48 -7 -7 5. FIRST HAWAIIAN INC SHS 2020-03-05 2023-08-10 102 114 -12 -12 4. FIRST HAWAIIAN INC SHS 2023-03-17 2023-08-10 82 85 -3 -3 23. FIRST HAWAIIAN INC SHS 2023-03-20 2023-08-10 469 488 -19 -19 18. FIRST HAWAIIAN INC SHS 2023-03-15 2023-08-10 367 380 -13 -13 10. FIVE BELOW INC 2022-08-01 2023-08-10 1948 1291 657 657 10. FLOOR AND DECOR HLDGS INC 2023-05-12 2023-08-10 1051 927 124 124 9. FLOOR AND DECOR HLDGS INC 2020-09-16 2023-08-10 946 686 260 260 50. FRANKLIN STR PPTYS CORP 2015-03-09 2023-08-10 98 551 -453 -453 57. FRANKLIN STR PPTYS CORP 2017-05-09 2023-08-10 112 590 -478 -478 7. FRONTDOOR INC 2021-11-16 2023-08-10 242 273 -31 -31 6. FRONTDOOR INC 2021-11-18 2023-08-10 207 225 -18 -18 22. FULTON FINL CORP PA 2023-03-30 2023-08-10 307 305 2 2 5. FULTON FINL CORP PA 2023-04-05 2023-08-10 70 67 3 3 25. GXO LOGISTICS INC REG SHS 2023-06-21 2023-08-10 1600 1538 62 62 10. GENERAC HLDGS INC 2021-12-08 2023-08-10 1077 3627 -2550 -2550 8. GENTHERM INC 2018-02-09 2023-08-10 482 245 237 237 17. GRACO INC 2017-04-12 2023-08-10 1313 530 783 783 6. GRACO INC 2016-04-01 2023-08-10 464 169 295 295 19. GRANITE CONSTR INC 2018-09-07 2023-08-10 791 796 -5 -5 7. GRANITE CONSTR INC 2018-08-24 2023-08-10 291 293 -2 -2 40. GRAPHIC PACKAGING HLDG C 2018-08-24 2023-08-10 926 569 357 357 18. GRAPHIC PACKAGING HLDG C 2019-10-08 2023-08-10 417 256 161 161 18. GRAPHIC PACKAGING HLDG C 2020-02-25 2023-08-10 417 255 162 162 9. GRAPHIC PACKAGING HLDG C 2018-08-04 2023-08-10 208 125 83 83 5. GREIF BROS CORP CL A 2022-12-16 2023-08-10 368 331 37 37 2. GREIF BROS CORP CL A 2020-01-29 2023-08-10 147 86 61 61 5. GREIF BROS CORP CL A 2019-07-24 2023-08-10 368 178 190 190 1. GREIF BROS CORP CL A 2019-07-17 2023-08-10 74 35 39 39 7. HANCOCK HLDG CO 2023-04-06 2023-08-10 304 255 49 49 41. HANESBRANDS INC 2022-02-16 2023-08-10 218 645 -427 -427 43. HANESBRANDS INC 2022-02-17 2023-08-10 229 660 -431 -431 42. HANESBRANDS INC 2022-02-18 2023-08-10 223 642 -419 -419 23. HANESBRANDS INC 2022-02-22 2023-08-10 122 350 -228 -228 14. HEICO CORP NEW 2023-06-02 2023-08-10 2402 2214 188 188 1. HENRY JACK & ASSOC INC COM 2022-04-12 2023-08-10 172 202 -30 -30 9. HENRY JACK & ASSOC INC COM 2022-03-28 2023-08-10 1547 1736 -189 -189 6. HILLENBRAND INC 2023-02-17 2023-08-10 285 284 1 1 2. HILLENBRAND INC 2023-04-13 2023-08-10 95 93 2 2 48. HOPE BANCORP INC SHS 2015-03-09 2023-08-10 498 675 -177 -177 45. HOPE BANCORP INC SHS 2015-03-13 2023-08-10 467 626 -159 -159 1. HORACE MANN EDUCATORS CORP 2022-06-23 2023-08-10 29 37 -8 -8 5. HORACE MANN EDUCATORS CORP 2022-12-07 2023-08-10 145 187 -42 -42 8. HORACE MANN EDUCATORS CORP 2022-12-08 2023-08-10 232 302 -70 -70 8. HORACE MANN EDUCATORS CORP 2022-12-09 2023-08-10 232 300 -68 -68 4. HORACE MANN EDUCATORS CORP 2022-12-12 2023-08-10 116 149 -33 -33 15. HORACE MANN EDUCATORS CORP 2023-02-14 2023-08-10 436 554 -118 -118 8. HUNT J B TRANSPORT SERVICES INC COM 2023-02-02 2023-08-10 1622 1591 31 31 55. HUNTINGTON BANCSHARES INCORPORATED 2023-03-27 2023-08-10 656 616 40 40 37. HUNTINGTON BANCSHARES INCORPORATED 2023-03-20 2023-08-10 442 399 43 43 1. ICU MED INC COM 2022-06-08 2023-08-10 144 176 -32 -32 2. ICU MED INC COM 2022-06-09 2023-08-10 288 346 -58 -58 3. ICU MED INC COM 2022-06-13 2023-08-10 432 509 -77 -77 9. IDEX CORP 2021-12-17 2023-08-10 2003 2111 -108 -108 5. IDEXX LABS INC 2023-06-23 2023-08-10 2531 2421 110 110 10. INGERSOLL RAND INC REG S 2021-06-28 2023-08-10 677 490 187 187 17. INGERSOLL RAND INC REG S 2021-05-20 2023-08-10 1151 816 335 335 1. INSULET CORP 2023-06-23 2023-08-10 235 289 -54 -54 9. INSULET CORP 2023-06-23 2023-08-10 2117 2605 -488 -488 14. JELD WEN HLDG INC 2021-05-11 2023-08-10 227 377 -150 -150 11. JELD WEN HLDG INC 2021-06-15 2023-08-10 178 294 -116 -116 12. JELD WEN HLDG INC 2021-06-14 2023-08-10 195 318 -123 -123 3. JELD WEN HLDG INC 2021-06-18 2023-08-10 49 77 -28 -28 13. JELD WEN HLDG INC 2021-03-04 2023-08-10 211 326 -115 -115 4. JELD WEN HLDG INC 2020-02-25 2023-08-10 65 84 -19 -19 3. JELD WEN HLDG INC 2019-11-11 2023-08-10 49 62 -13 -13 5. JELD WEN HLDG INC 2019-05-22 2023-08-10 81 102 -21 -21 15. JELD WEN HLDG INC 2020-03-02 2023-08-10 243 283 -40 -40 9. JELD WEN HLDG INC 2022-05-09 2023-08-10 146 168 -22 -22 13. JELD WEN HLDG INC 2020-03-03 2023-08-10 211 242 -31 -31 1. JELD WEN HLDG INC 2020-02-28 2023-08-10 16 18 -2 -2 31. JOHNSON & JOHNSON 2023-02-08 2023-08-10 5339 5080 259 259 34. JOHNSON & JOHNSON 2012-10-05 2023-08-10 5856 2371 3485 3485 3. KENNAMETAL INC 2019-05-29 2023-08-10 81 95 -14 -14 6. KENNAMETAL INC 2019-06-03 2023-08-10 162 188 -26 -26 10. KENNAMETAL INC 2020-02-27 2023-08-10 270 285 -15 -15 5. KEYCORP NEW 2022-03-25 2023-08-10 58 99 -41 -41 19. KEYCORP NEW 2022-04-29 2023-08-10 220 367 -147 -147 17. KEYCORP NEW 2022-05-10 2023-08-10 197 320 -123 -123 15. KEYCORP NEW 2022-05-10 2023-08-10 174 282 -108 -108 17. KEYCORP NEW 2022-05-12 2023-08-10 197 318 -121 -121 16. KEYCORP NEW 2022-05-11 2023-08-10 185 297 -112 -112 18. KEYCORP NEW 2022-05-12 2023-08-10 208 331 -123 -123 33. KEYCORP NEW 2022-03-24 2023-08-10 382 557 -175 -175 11. KEYCORP NEW 2022-03-30 2023-08-10 127 185 -58 -58 24. KEYCORP NEW 2022-10-13 2023-08-10 278 399 -121 -121 18. KEYCORP NEW 2022-09-22 2023-08-10 208 299 -91 -91 38. KEYCORP NEW 2022-12-19 2023-08-10 440 631 -191 -191 5. KEYCORP NEW 2022-09-22 2023-08-10 58 83 -25 -25 5. KINSALE CAPITAL GROUP INC SHS 2022-12-22 2023-08-10 1845 1386 459 459 1. KINSALE CAPITAL GROUP INC SHS 2022-12-22 2023-08-10 370 277 93 93 9. KINSALE CAPITAL GROUP INC SHS 2022-10-03 2023-08-10 3334 2322 1012 1012 12. KITE REALTY GROUP TR SHS 2022-12-16 2023-08-10 285 251 34 34 28.425 KITE REALTY GROUP TR SHS 2018-02-09 2023-08-10 674 491 183 183 5. KITE REALTY GROUP TR SHS 2022-09-27 2023-08-10 119 84 35 35 10.575 KITE REALTY GROUP TR SHS 2019-10-08 2023-08-10 251 168 83 83 5. KOPPERS HLDGS INC 2019-12-11 2023-08-10 193 188 5 5 10. KOPPERS HLDGS INC 2018-08-10 2023-08-10 385 353 32 32 9. KOPPERS HLDGS INC 2012-11-17 2023-08-10 347 310 37 37 4. LAMB WESTON HOLDINGS INC REG SHS 2018-04-12 2023-08-10 392 256 136 136 11. LAMB WESTON HOLDINGS INC REG SHS 2020-03-30 2023-08-10 1079 645 434 434 19. LATTICE SEMICONDUCTOR CORP 2023-06-23 2023-08-10 1675 1638 37 37 28. MRC GLOBAL INC 2017-11-13 2023-08-10 253 441 -188 -188 4. MRC GLOBAL INC 2016-08-22 2023-08-10 36 60 -24 -24 30. MRC GLOBAL INC 2015-03-09 2023-08-10 271 367 -96 -96 1. MSCI INC CLASS A 2021-06-18 2023-08-10 544 503 41 41 3. MSCI INC CLASS A 2022-12-20 2023-08-10 1632 1384 248 248 5. MARKETAXESS HLDGS INC COM 2023-03-31 2023-08-10 1186 1942 -756 -756 5. MATSON INC COM 2022-09-07 2023-08-10 471 362 109 109 4. MATSON INC COM 2022-09-15 2023-08-10 377 279 98 98 5. MATSON INC COM 2022-09-16 2023-08-10 471 345 126 126 1. MATSON INC COM 2022-09-19 2023-08-10 94 68 26 26 3. MAXIMUS INC COM 2022-05-20 2023-08-10 239 190 49 49 5. MAXIMUS INC COM 2022-06-08 2023-08-10 399 314 85 85 4. MAXIMUS INC COM 2022-08-22 2023-08-10 319 250 69 69 5. MILLER HERMAN INC 2017-02-28 2023-08-10 100 150 -50 -50 15. MILLER HERMAN INC 2017-02-23 2023-08-10 300 450 -150 -150 3. MILLER HERMAN INC 2017-03-02 2023-08-10 60 90 -30 -30 4. MILLER HERMAN INC 2017-03-03 2023-08-10 80 120 -40 -40 11. MILLER HERMAN INC 2017-03-21 2023-08-10 220 324 -104 -104 2. MILLER HERMAN INC 2017-03-22 2023-08-10 40 58 -18 -18 5. MILLER HERMAN INC 2016-11-07 2023-08-10 100 143 -43 -43 4. MILLER HERMAN INC 2016-11-04 2023-08-10 80 111 -31 -31 2. MODIVCARE INC 2021-12-10 2023-08-10 72 284 -212 -212 3. MODIVCARE INC 2021-12-06 2023-08-10 108 415 -307 -307 3. MONOLITHIC POWER SYSTEMS INC 2016-01-26 2023-08-10 1550 183 1367 1367 10. NCR CORP W/I 2021-09-03 2023-08-10 285 420 -135 -135 25. NCR CORP W/I 2022-01-25 2023-08-10 711 938 -227 -227 5. NCR CORP W/I 2021-09-21 2023-08-10 142 187 -45 -45 12. NCR CORP W/I 2022-03-07 2023-08-10 342 429 -87 -87 1. NORTHWESTERN CORP NEW COM 2021-11-18 2023-08-10 54 55 -1 -1 4. NORTHWESTERN CORP NEW COM 2022-08-05 2023-08-10 216 218 -2 -2 6. NORTHWESTERN CORP NEW COM 2022-08-08 2023-08-10 324 328 -4 -4 8.021 OLD NATL BANCORP IND COM 2018-11-15 2023-08-10 135 160 -25 -25 29.474 OLD NATL BANCORP IND COM 2017-10-25 2023-08-10 496 588 -92 -92 52.146 OLD NATL BANCORP IND COM 2017-11-08 2023-08-10 877 1037 -160 -160 19.271 OLD NATL BANCORP IND COM 2019-12-11 2023-08-10 324 377 -53 -53 7.935 OLD NATL BANCORP IND COM 2019-11-11 2023-08-10 133 154 -21 -21 20.405 OLD NATL BANCORP IND COM 2019-11-08 2023-08-10 343 396 -53 -53 20.405 OLD NATL BANCORP IND COM 2018-12-06 2023-08-10 343 394 -51 -51 7.935 OLD NATL BANCORP IND COM 2019-07-31 2023-08-10 133 152 -19 -19 7.935 OLD NATL BANCORP IND COM 2019-07-30 2023-08-10 133 151 -18 -18 32.874 OLD NATL BANCORP IND COM 2017-09-11 2023-08-10 553 626 -73 -73 .599 OLD NATL BANCORP IND COM 2017-09-08 2023-08-10 10 11 -1 -1 19. OLIN CORP COM PAR $1 2020-08-26 2023-08-10 1109 218 891 891 16. OLIN CORP COM PAR $1 2020-09-10 2023-08-10 934 183 751 751 15. PTC INC SHS 2023-06-02 2023-08-10 2131 2064 67 67 41. PATTERSON-UTI ENERGY INC COM 2023-06-28 2023-08-10 614 480 134 134 8. PATTERSON-UTI ENERGY INC COM 2023-06-27 2023-08-10 120 93 27 27 1. PAYCOM SOFTWARE INC 2020-06-23 2023-08-10 292 329 -37 -37 4. PAYCOM SOFTWARE INC 2023-03-30 2023-08-10 1170 1192 -22 -22 37. PEBBLEBROOK HOTEL TRUST 2022-09-23 2023-08-10 548 554 -6 -6 22. PEBBLEBROOK HOTEL TRUST 2022-10-06 2023-08-10 326 327 -1 -1 18. PEBBLEBROOK HOTEL TRUST 2023-02-27 2023-08-10 266 265 1 1 11. PHYSICIANS RLTY TR 2021-12-16 2023-08-10 159 207 -48 -48 11. PHYSICIANS RLTY TR 2022-01-14 2023-08-10 159 198 -39 -39 5. PHYSICIANS RLTY TR 2022-02-16 2023-08-10 72 85 -13 -13 14. PHYSICIANS RLTY TR 2022-02-11 2023-08-10 203 236 -33 -33 37. PHYSICIANS RLTY TR 2022-02-10 2023-08-10 536 624 -88 -88 9. PHYSICIANS RLTY TR 2022-02-15 2023-08-10 130 151 -21 -21 5. PHYSICIANS RLTY TR 2022-02-17 2023-08-10 72 84 -12 -12 7. POOL CORPORATION 2017-04-12 2023-08-10 2694 826 1868 1868 3. PORTLAND GEN ELEC CO 2021-01-26 2023-08-10 141 126 15 15 9. PORTLAND GEN ELEC CO 2021-01-27 2023-08-10 423 375 48 48 4. PORTLAND GEN ELEC CO 2021-01-22 2023-08-10 188 166 22 22 27. PRIMO WTR CORP NPV 2022-12-16 2023-08-10 409 417 -8 -8 22. PRIMO WTR CORP NPV 2021-02-26 2023-08-10 333 324 9 9 31. PRIMO WTR CORP NPV 2022-03-07 2023-08-10 470 443 27 27 16. PRIMO WTR CORP NPV 2022-03-08 2023-08-10 242 222 20 20 33. PRIMO WTR CORP NPV 2022-03-11 2023-08-10 500 454 46 46 1. RADIAN GROUP INC 2021-12-06 2023-08-10 27 21 6 6 25. RADIAN GROUP INC 2021-12-01 2023-08-10 685 522 163 163 2. RANGE RES CORP 2022-12-16 2023-08-10 65 52 13 13 25. RANGE RES CORP 2018-02-09 2023-08-10 810 310 500 500 6. RAYONIER INC REIT 2020-03-11 2023-08-10 189 140 49 49 4. RAYONIER INC REIT 2015-08-06 2023-08-10 126 92 34 34 4. RBC BEARINGS INC 2021-03-17 2023-08-10 896 810 86 86 3. RBC BEARINGS INC 2021-01-14 2023-08-10 672 563 109 109 10. REPLIGEN CORP COM 2020-05-19 2023-08-10 1733 1349 384 384 12. RESMED INC 00 2023-06-23 2023-08-10 2134 2593 -459 -459 19. RESIDEO TECHNOLOGIES INC REG SHS 2019-07-19 2023-08-10 305 366 -61 -61 15. RESIDEO TECHNOLOGIES INC REG SHS 2019-07-31 2023-08-10 241 289 -48 -48 1. RESIDEO TECHNOLOGIES INC REG SHS 2019-07-30 2023-08-10 16 19 -3 -3 14. RESIDEO TECHNOLOGIES INC REG SHS 2019-04-05 2023-08-10 225 279 -54 -54 22. RESIDEO TECHNOLOGIES INC REG SHS 2019-04-10 2023-08-10 353 437 -84 -84 11. RESIDEO TECHNOLOGIES INC REG SHS 2019-06-03 2023-08-10 176 214 -38 -38 3. RESIDEO TECHNOLOGIES INC REG SHS 2019-06-03 2023-08-10 48 58 -10 -10 10. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-04-01 2023-08-10 283 298 -15 -15 4. SCIENCE APPLICATIONS INTL CORP 2021-06-30 2023-08-10 478 351 127 127 6. SCIENCE APPLICATIONS INTL CORP 2021-04-15 2023-08-10 717 525 192 192 5. SILGAN HOLDINGS INC COM 2023-07-27 2023-08-10 226 216 10 10 8. SILGAN HOLDINGS INC COM 2023-02-14 2023-08-10 362 433 -71 -71 1. SILGAN HOLDINGS INC COM 2023-02-14 2023-08-10 45 54 -9 -9 4. SIMMONS 1ST NATL CORP CL A $5 PAR 2017-08-22 2023-08-10 77 104 -27 -27 18. SIMMONS 1ST NATL CORP CL A $5 PAR 2017-06-05 2023-08-10 345 466 -121 -121 4. SOUTHSTATE CORP SHS 2023-03-27 2023-08-10 303 293 10 10 12. SOUTHWEST GAS CORP 2022-10-06 2023-08-10 785 825 -40 -40 4. SOUTHWEST GAS CORP 2021-03-17 2023-08-10 262 267 -5 -5 2. SOUTHWEST GAS CORP 2021-03-12 2023-08-10 131 132 -1 -1 8. SPIRE INC 2021-02-05 2023-08-10 483 515 -32 -32 9. SPIRE INC 2021-02-09 2023-08-10 543 578 -35 -35 5. SPIRE INC 2021-10-20 2023-08-10 302 321 -19 -19 1. SPIRE INC 2023-07-12 2023-08-10 60 64 -4 -4 34. TRI POINTE HOMES INC 2016-11-11 2023-08-10 1076 386 690 690 27. TEGNA INC 2022-01-20 2023-08-10 458 542 -84 -84 12. TEREX CORP 2023-04-10 2023-08-10 720 515 205 205 2. TEREX CORP 2020-03-09 2023-08-10 120 33 87 87 71. TETRA TECHNOLOGIES INC DEL COM 2015-03-09 2023-08-10 378 371 7 7 18. TETRA TECHNOLOGIES INC DEL COM 2016-11-10 2023-08-10 96 94 2 2 18. TETRA TECHNOLOGIES INC DEL COM 2016-11-11 2023-08-10 96 94 2 2 10. TORO CO COM 2023-06-26 2023-08-10 1024 980 44 44 9. TRACTOR SUPPLY CO COM 2023-05-02 2023-08-10 2000 2163 -163 -163 33. TREX INC COM 2023-02-09 2023-08-10 2443 1904 539 539 4. TYLER TECHNOLOGIES INC 2017-04-12 2023-08-10 1543 617 926 926 15. UNITED BANKSHARES INC WEST VA COM 2017-11-09 2023-08-10 496 510 -14 -14 6. UNITED BANKSHARES INC WEST VA COM 2017-08-30 2023-08-10 198 202 -4 -4 72. VALLEY NATIONAL BANCORP 2022-12-12 2023-08-10 711 852 -141 -141 76. VALLEY NATIONAL BANCORP 2023-02-27 2023-08-10 750 895 -145 -145 4. VEEVA SYS INC CL A 2023-07-17 2023-08-10 769 836 -67 -67 6. VEEVA SYS INC CL A 2023-07-17 2023-08-10 1154 1253 -99 -99 8. VERINT SYS INC COM 2023-02-15 2023-08-10 278 314 -36 -36 1. VERINT SYS INC COM 2023-02-16 2023-08-10 35 39 -4 -4 1. VERINT SYS INC COM 2017-01-31 2023-08-10 35 24 11 11 8. WASHINGTON FEDERAL INC 2023-03-27 2023-08-10 239 243 -4 -4 9. WASHINGTON FEDERAL INC 2023-04-06 2023-08-10 268 269 -1 -1 1. WASHINGTON FEDERAL INC 2023-03-30 2023-08-10 30 30 5. WATSCO INC COM 2023-02-10 2023-08-10 1783 1474 309 309 13. WESTERN ALLIANCE BANCORP 2023-04-05 2023-08-10 658 394 264 264 42. ZOOMINFO TECHNOLOGIES INC CL A 2023-06-23 2023-08-10 770 1005 -235 -235 7. ASSURED GUARANTY LTD 2022-12-16 2023-08-10 423 427 -4 -4 5. ASSURED GUARANTY LTD 2016-05-23 2023-08-10 302 129 173 173 11. AXIS CAPITAL HOLDINGS LTD COM 2023-02-15 2023-08-10 608 688 -80 -80 4. AXIS CAPITAL HOLDINGS LTD COM 2019-04-22 2023-08-10 221 226 -5 -5 18. CUSHMAN AND WAKEFIELD PLC REG SHS 2022-11-04 2023-08-10 181 191 -10 -10 1. ENSTAR GROUP LTD 2021-12-02 2023-08-10 257 233 24 24 1. ENSTAR GROUP LTD 2021-09-20 2023-08-10 257 231 26 26 1. ENSTAR GROUP LTD 2022-05-24 2023-08-10 257 225 32 32 3. ENSTAR GROUP LTD 2021-11-26 2023-08-10 771 674 97 97 8. FERGUSON PLC REG SHS 2023-02-02 2023-08-10 1272 1183 89 89 9. JANUS HENDERSON GROUP PLC 2018-10-03 2023-08-10 241 236 5 5 3. ICON PLC 2019-03-18 2023-08-10 759 399 360 360 9. ICON PLC 2017-02-22 2023-08-10 2278 762 1516 1516 16. JAMES RIV GROUP HLDGS LTD 2022-02-22 2023-08-10 243 242 1 1 10. APTIV PLC SHS 2023-02-02 2023-08-10 1026 1215 -189 -189 1. NOMAD FOODS LTD SHS 2022-08-30 2023-08-10 18 18 36. NOMAD FOODS LTD SHS 2022-09-09 2023-08-10 647 628 19 19 17. NOMAD FOODS LTD SHS 2022-09-15 2023-08-10 305 297 8 8 6. TRINSEO PLC REG SHS 2021-06-21 2023-08-10 88 351 -263 -263 11. TRINSEO PLC REG SHS 2018-12-20 2023-08-10 161 488 -327 -327 1. WHITE MOUNTAINS INS GRP LTD 2022-10-06 2023-08-10 1539 1351 188 188 1. WHITE MOUNTAINS INS GRP LTD 2021-06-22 2023-08-10 1539 1127 412 412 10. GLOBANT S A 2022-01-24 2023-08-10 1679 2288 -609 -609 3. MATSON INC COM 2022-09-19 2023-08-15 281 205 76 76 1. MATSON INC COM 2022-09-20 2023-08-15 94 66 28 28 6. BEACON ROOFING SUPPLY INC 2018-08-14 2023-08-16 496 221 275 275 3. OMNICELL INC COM 2022-04-11 2023-08-16 191 369 -178 -178 4. OMNICELL INC COM 2022-08-05 2023-08-16 254 430 -176 -176 1. OMNICELL INC COM 2022-08-23 2023-08-16 64 107 -43 -43 1. SCIENCE APPLICATIONS INTL CORP 2021-04-15 2023-08-16 119 88 31 31 2. SCIENCE APPLICATIONS INTL CORP 2022-01-20 2023-08-16 238 174 64 64 4. TRI POINTE HOMES INC 2016-11-11 2023-08-16 130 45 85 85 8. TRI POINTE HOMES INC 2016-11-09 2023-08-16 260 89 171 171 .257 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2022-06-23 2023-08-17 9 7 2 2 .728 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2017-07-27 2023-08-17 25 11 14 14 1.027 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2017-07-12 2023-08-17 35 16 19 19 .642 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2018-01-10 2023-08-17 22 10 12 12 1.84 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2017-05-24 2023-08-17 63 26 37 37 1.84 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2017-05-23 2023-08-17 63 26 37 37 .666 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2018-03-29 2023-08-17 23 9 14 14 1. MOODYS CORP COM 2022-05-09 2023-08-17 331 292 39 39 1. MOODYS CORP COM 2022-06-23 2023-08-17 331 267 64 64 17. OMNICELL INC COM 2022-08-23 2023-08-17 1054 1821 -767 -767 14. OMNICELL INC COM 2022-09-06 2023-08-17 868 1389 -521 -521 15. OMNICELL INC COM 2022-09-15 2023-08-17 930 1451 -521 -521 5. TRI POINTE HOMES INC 2016-11-09 2023-08-17 155 55 100 100 19. AVNET INC 2017-08-24 2023-08-18 921 701 220 220 12.75 DIGITALBRIDGE GROUP INC REG SHS - CL A 2018-02-14 2023-08-18 198 396 -198 -198 21.25 DIGITALBRIDGE GROUP INC REG SHS - CL A 2018-02-09 2023-08-18 330 656 -326 -326 12. DIGITALBRIDGE GROUP INC REG SHS - CL A 2018-02-09 2023-08-18 186 364 -178 -178 3. FRESHPET INC SHS 2022-04-18 2023-08-18 238 179 59 59 16. FRESHPET INC SHS 2022-04-26 2023-08-18 1267 855 412 412 16. FRESHPET INC SHS 2022-08-09 2023-08-18 1267 777 490 490 5. OMNICELL INC COM 2022-09-15 2023-08-18 301 484 -183 -183 7. OMNICELL INC COM 2022-09-20 2023-08-18 421 628 -207 -207 9. AVNET INC 2017-08-24 2023-08-22 440 332 108 108 1. ENERGIZER HOLDINGS INC SHS 2021-02-26 2023-08-22 34 41 -7 -7 7. ENERGIZER HOLDINGS INC SHS 2021-07-15 2023-08-22 238 289 -51 -51 6. ENERGIZER HOLDINGS INC SHS 2020-09-17 2023-08-22 204 242 -38 -38 7. NVIDIA CORP COM 2019-01-11 2023-08-22 3198 258 2940 2940 3. RADIAN GROUP INC 2021-12-01 2023-08-22 79 63 16 16 13. RADIAN GROUP INC 2021-12-13 2023-08-22 342 267 75 75 5. AMERISAFE INC COM 2021-06-15 2023-08-24 260 314 -54 -54 3. AMERISAFE INC COM 2021-06-17 2023-08-24 156 187 -31 -31 63. AVANTOR INC 2022-03-28 2023-08-24 1368 2129 -761 -761 2. GLOBAL PMTS INC COM 2022-02-28 2023-08-24 246 267 -21 -21 4. GLOBAL PMTS INC COM 2022-05-31 2023-08-24 492 522 -30 -30 17. GLOBAL PMTS INC COM 2021-11-19 2023-08-24 2093 2160 -67 -67 8. GODADDY INC SHS CL A 2022-11-01 2023-08-24 569 650 -81 -81 11. GODADDY INC SHS CL A 2022-11-30 2023-08-24 782 831 -49 -49 8. GODADDY INC SHS CL A 2022-10-20 2023-08-24 569 603 -34 -34 8. NVIDIA CORP COM 2019-01-11 2023-08-24 3815 295 3520 3520 1. TELEDYNE TECHNOLOGIES INC 2023-06-14 2023-08-24 409 403 6 6 2. TELEDYNE TECHNOLOGIES INC 2023-07-27 2023-08-24 818 774 44 44 1. TELEDYNE TECHNOLOGIES INC 2023-04-28 2023-08-24 409 414 -5 -5 8. WESTERN ALLIANCE BANCORP 2023-04-05 2023-08-24 394 243 151 151 5. AMERISAFE INC COM 2021-06-17 2023-08-25 258 311 -53 -53 1. 1ST CTZNS BNCSHS INC A 2023-03-17 2023-08-25 1361 511 850 850 259. ZOOMINFO TECHNOLOGIES INC CL A 2023-06-23 2023-08-25 4651 6198 -1547 -1547 3. AMERISAFE INC COM 2021-06-17 2023-08-28 154 187 -33 -33 27. AMERISAFE INC COM 2021-06-23 2023-08-28 1390 1643 -253 -253 8. AVNET INC 2017-08-24 2023-08-28 397 295 102 102 12. AMERISAFE INC COM 2021-06-23 2023-08-29 621 730 -109 -109 12. AMERISAFE INC COM 2021-06-22 2023-08-29 621 730 -109 -109 7. WESTERN ALLIANCE BANCORP 2023-04-05 2023-08-29 355 212 143 143 4. AMERISAFE INC COM 2021-06-22 2023-08-30 208 243 -35 -35 2. AMERISAFE INC COM 2021-07-09 2023-08-30 104 118 -14 -14 1. WESTERN ALLIANCE BANCORP 2023-04-05 2023-08-30 50 30 20 20 4. WESTERN ALLIANCE BANCORP 2023-04-05 2023-08-30 201 111 90 90 29. JOHNSON CONTROLS INTER 2022-06-30 2023-08-30 1714 1409 305 305 15. JOHNSON CONTROLS INTER 2022-06-29 2023-08-30 886 729 157 157 6. AMERISAFE INC COM 2021-07-09 2023-08-31 313 355 -42 -42 23. CARPENTER TECHNOLOGY CORP COM 2020-07-10 2023-08-31 1443 513 930 930 22.88 FNMA PBH9215 03 50%2048 2018-02-20 2023-08-31 23 23 15.02 FNMA PMA4398 02%2051 2021-07-21 2023-08-31 15 15 22.98 FNMA PMA4355 02%2051 2021-06-09 2023-08-31 23 23 11.53 FNMA PMA4598 02 50%2052 2022-06-15 2023-08-31 12 10 2 2 26.57 FNMA PMA4730 03%2052 2022-09-27 2023-08-31 27 23 4 4 16.4 FNMA PMA4782 03 50%2052 2023-06-21 2023-08-31 16 15 1 1 6.83 GNM PMA7988M 03%2052 2023-07-13 2023-08-31 7 6 1 1 33.84 GNM PMA8098M 03%2052 2023-02-10 2023-08-31 34 31 3 3 35. JOHNSON CONTROLS INTER 2022-06-29 2023-08-31 2068 1700 368 368 5. JOHNSON CONTROLS INTER 2022-07-13 2023-08-31 295 236 59 59 3. AMERISAFE INC COM 2021-07-09 2023-09-01 157 177 -20 -20 12. AMERISAFE INC COM 2021-07-07 2023-09-01 629 709 -80 -80 21. CARPENTER TECHNOLOGY CORP COM 2020-07-10 2023-09-01 1343 468 875 875 10. CARPENTER TECHNOLOGY CORP COM 2020-07-09 2023-09-01 639 215 424 424 12. AMERISAFE INC COM 2021-07-07 2023-09-05 613 709 -96 -96 13. HUNTINGTON BANCSHARES INCORPORATED 2023-03-20 2023-09-05 145 140 5 5 25. HUNTINGTON BANCSHARES INCORPORATED 2023-05-03 2023-09-05 280 262 18 18 9. HUNTINGTON BANCSHARES INCORPORATED 2023-03-17 2023-09-05 101 93 8 8 38. INGERSOLL RAND INC REG S 2021-05-20 2023-09-06 2650 1825 825 825 32. MERCK AND CO INC SHS 2020-03-04 2023-09-06 3398 2488 910 910 13. MERCK AND CO INC SHS 2021-12-01 2023-09-06 1381 993 388 388 46. JOHNSON CONTROLS INTER 2022-07-13 2023-09-06 2647 2171 476 476 3. JOHNSON CONTROLS INTER 2022-07-14 2023-09-06 173 138 35 35 7. AVNET INC 2017-08-24 2023-09-07 337 258 79 79 21. RB GLOBAL INC REGISTER 2023-04-06 2023-09-07 1372 1175 197 197 22. RB GLOBAL INC REGISTER 2023-04-04 2023-09-07 1438 1230 208 208 41. JOHNSON CONTROLS INTER 2022-07-14 2023-09-07 2322 1892 430 430 1. ENERGIZER HOLDINGS INC SHS 2020-09-17 2023-09-08 35 40 -5 -5 7. ENERGIZER HOLDINGS INC SHS 2020-11-12 2023-09-08 247 282 -35 -35 6. ENERGIZER HOLDINGS INC SHS 2021-08-10 2023-09-08 212 240 -28 -28 5. MAXIMUS INC COM 2022-08-22 2023-09-08 393 313 80 80 2000. PEPSICO INC GLB 2022-08-10 2023-09-08 1864 2039 -175 -175 10. TRI POINTE HOMES INC 2016-11-09 2023-09-08 300 111 189 189 5. BLACK KNIGHT HOLDCO CORP REG SHS 2018-08-12 2023-09-11 379 283 96 96 12. BLACK KNIGHT HOLDCO CORP REG SHS 2018-06-21 2023-09-11 910 650 260 260 5. BLACK KNIGHT HOLDCO CORP REG SHS 2018-05-19 2023-09-11 379 253 126 126 31. BLACK KNIGHT HOLDCO CORP REG SHS 2018-05-14 2023-09-11 2352 1565 787 787 28. BLACK KNIGHT HOLDCO CORP REG SHS 2018-05-30 2023-09-11 2124 1408 716 716 3. BLACK KNIGHT HOLDCO CORP REG SHS 2018-05-29 2023-09-11 228 150 78 78 30. BLACK KNIGHT HOLDCO CORP REG SHS 2018-04-19 2023-09-11 2276 1464 812 812 19. BLACK KNIGHT HOLDCO CORP REG SHS 2018-03-16 2023-09-11 1441 920 521 521 9. BLACK KNIGHT HOLDCO CORP REG SHS 2018-03-29 2023-09-11 683 421 262 262 70. BLACK KNIGHT HOLDCO CORP REG SHS 2017-05-23 2023-09-11 5311 2030 3281 3281 4. CARLISLE COS INC 2022-10-31 2023-09-11 1111 950 161 161 2. CARLISLE COS INC 2022-12-22 2023-09-11 555 470 85 85 4. CARLISLE COS INC 2023-03-30 2023-09-11 1111 900 211 211 18. DOLLAR GENERAL CORP 2017-05-23 2023-09-11 2280 1271 1009 1009 3. DOLLAR GENERAL CORP 2021-02-11 2023-09-11 380 606 -226 -226 6. DOLLAR GENERAL CORP 2021-05-19 2023-09-11 760 1220 -460 -460 2. DOLLAR GENERAL CORP 2021-05-28 2023-09-11 253 407 -154 -154 9. DOLLAR GENERAL CORP 2021-06-01 2023-09-11 1140 1825 -685 -685 2. DOLLAR GENERAL CORP 2021-06-14 2023-09-11 253 419 -166 -166 4. DOLLAR GENERAL CORP 2021-07-27 2023-09-11 507 922 -415 -415 2. DOLLAR GENERAL CORP 2021-08-06 2023-09-11 253 472 -219 -219 2. DOLLAR GENERAL CORP 2021-09-28 2023-09-11 253 430 -177 -177 1. DOLLAR GENERAL CORP 2022-09-08 2023-09-11 127 247 -120 -120 1. DOLLAR GENERAL CORP 2022-12-12 2023-09-11 127 244 -117 -117 3. DOLLAR GENERAL CORP 2023-01-23 2023-09-11 380 689 -309 -309 4. EASTMAN CHEMICAL COMPANY 2022-03-15 2023-09-11 321 480 -159 -159 2. EASTMAN CHEMICAL COMPANY 2022-03-30 2023-09-11 160 228 -68 -68 1. EASTMAN CHEMICAL COMPANY 2021-07-29 2023-09-11 80 113 -33 -33 5. EASTMAN CHEMICAL COMPANY 2023-06-14 2023-09-11 401 411 -10 -10 54. EASTMAN CHEMICAL COMPANY 2015-06-18 2023-09-11 4331 4347 -16 -16 37. EASTMAN CHEMICAL COMPANY 2017-04-12 2023-09-11 2967 2904 63 63 9. EASTMAN CHEMICAL COMPANY 2022-09-30 2023-09-11 722 645 77 77 1. EASTMAN CHEMICAL COMPANY 2020-03-18 2023-09-11 80 35 45 45 3. APPLIED INDL TECHNOLOGIES INC 2019-05-24 2023-09-12 481 166 315 315 6. ASSURANT INC 2022-10-26 2023-09-13 831 822 9 9 13. FID NATIONAL FINL INC FNF GROU 2023-02-24 2023-09-13 550 512 38 38 13. FID NATIONAL FINL INC FNF GROU 2015-03-09 2023-09-13 550 370 180 180 59. MERCK AND CO INC SHS 2021-12-01 2023-09-13 6390 4507 1883 1883 3. TRACTOR SUPPLY CO COM 2023-05-02 2023-09-13 648 721 -73 -73 6. TRACTOR SUPPLY CO COM 2020-06-25 2023-09-13 1296 780 516 516 13. TRACTOR SUPPLY CO COM 2020-05-29 2023-09-13 2808 1574 1234 1234 36. ADTALEM GLOBAL ED INC 2017-12-19 2023-09-14 1589 1654 -65 -65 9. ADTALEM GLOBAL ED INC 2019-06-25 2023-09-14 397 401 -4 -4 21. AXOGEN INC 2021-11-08 2023-09-14 116 303 -187 -187 20. AXOGEN INC 2021-10-26 2023-09-14 111 286 -175 -175 17. AXOGEN INC 2020-01-13 2023-09-14 94 239 -145 -145 73. DOXIMITY INC REG SHS CL A 2022-06-22 2023-09-14 1570 2548 -978 -978 26. DOXIMITY INC REG SHS CL A 2022-05-19 2023-09-14 559 834 -275 -275 5. MERCK AND CO INC SHS 2021-12-01 2023-09-14 538 382 156 156 52. MERCK AND CO INC SHS 2020-10-07 2023-09-14 5593 3958 1635 1635 47. PARSONS CORP DEL 2019-10-17 2023-09-14 2620 1544 1076 1076 17. TRAVEL + LEISURE CO REG SHS 2021-12-01 2023-09-14 653 867 -214 -214 12. TRAVEL + LEISURE CO REG SHS 2018-09-27 2023-09-14 461 514 -53 -53 20. TRAVEL + LEISURE CO REG SHS 2015-03-09 2023-09-14 768 800 -32 -32 52. ZURN ELKAY WATER SOLUTIONS CORP 2022-10-31 2023-09-14 1481 1216 265 265 28. AXOGEN INC 2020-01-13 2023-09-15 152 394 -242 -242 32. AXOGEN INC 2021-11-05 2023-09-15 174 442 -268 -268 176. DOXIMITY INC REG SHS CL A 2022-05-19 2023-09-15 3793 5648 -1855 -1855 14. RADIAN GROUP INC 2021-12-13 2023-09-15 362 288 74 74 6. TRI POINTE HOMES INC 2016-11-09 2023-09-15 172 67 105 105 14. ZURN ELKAY WATER SOLUTIONS CORP 2022-10-31 2023-09-15 396 327 69 69 1. APPLIED INDL TECHNOLOGIES INC 2019-05-24 2023-09-19 156 55 101 101 4. MAXIMUS INC COM 2022-08-23 2023-09-19 313 250 63 63 2. SCIENCE APPLICATIONS INTL CORP 2022-01-20 2023-09-19 218 174 44 44 9. TEREX CORP 2020-03-09 2023-09-19 532 147 385 385 2. ENSTAR GROUP LTD 2022-05-23 2023-09-19 496 449 47 47 4. ENERGIZER HOLDINGS INC SHS 2020-09-23 2023-09-20 137 159 -22 -22 3. ENERGIZER HOLDINGS INC SHS 2021-08-23 2023-09-20 103 117 -14 -14 1. 1ST CTZNS BNCSHS INC A 2023-03-17 2023-09-20 1389 511 878 878 1. AUTODESK INC (DEL) 2021-06-21 2023-09-21 204 283 -79 -79 1. AUTODESK INC (DEL) 2021-03-17 2023-09-21 204 275 -71 -71 3. AUTODESK INC (DEL) 2020-04-27 2023-09-21 613 551 62 62 2. AUTODESK INC (DEL) 2019-07-11 2023-09-21 409 345 64 64 1. AUTODESK INC (DEL) 2019-05-28 2023-09-21 204 162 42 42 3. AUTODESK INC (DEL) 2019-08-28 2023-09-21 613 413 200 200 23. AXOGEN INC 2021-11-05 2023-09-21 115 317 -202 -202 15. AXOGEN INC 2021-11-04 2023-09-21 75 199 -124 -124 6. APPLIED INDL TECHNOLOGIES INC 2019-05-17 2023-09-22 933 330 603 603 12. TRAVEL + LEISURE CO REG SHS 2015-03-09 2023-09-22 444 480 -36 -36 33. TRAVEL + LEISURE CO REG SHS 2015-03-13 2023-09-22 1221 1303 -82 -82 24. TRAVEL + LEISURE CO REG SHS 2019-08-16 2023-09-22 888 942 -54 -54 16. TRAVEL + LEISURE CO REG SHS 2022-11-01 2023-09-22 592 616 -24 -24 42. TRAVEL + LEISURE CO REG SHS 2017-04-12 2023-09-22 1554 1615 -61 -61 12. TRAVEL + LEISURE CO REG SHS 2023-04-28 2023-09-22 444 459 -15 -15 43. TRAVEL + LEISURE CO REG SHS 2022-06-23 2023-09-22 1591 1636 -45 -45 26. TRAVEL + LEISURE CO REG SHS 2018-10-31 2023-09-22 962 915 47 47 24. TRAVEL + LEISURE CO REG SHS 2015-08-12 2023-09-22 888 839 49 49 5. TRAVEL + LEISURE CO REG SHS 2016-04-05 2023-09-22 185 166 19 19 35. TRAVEL + LEISURE CO REG SHS 2020-07-07 2023-09-22 1295 1010 285 285 33. TRAVEL + LEISURE CO REG SHS 2020-05-06 2023-09-22 1221 744 477 477 24. TRAVEL + LEISURE CO REG SHS 2020-03-18 2023-09-22 888 389 499 499 7. APPLIED INDL TECHNOLOGIES INC 2019-05-17 2023-09-25 1092 385 707 707 3. APPLIED INDL TECHNOLOGIES INC 2015-07-21 2023-09-25 468 118 350 350 22. AXOGEN INC 2021-11-04 2023-09-25 110 292 -182 -182 68. BOSTON SCIENTIFIC CORPORATION 2020-03-25 2023-09-26 3594 2006 1588 1588 36. CNO FINL GROUP INC 2015-03-09 2023-09-26 862 602 260 260 163. ALIGHT INC CLASS A 2021-09-15 2023-09-27 1199 2036 -837 -837 2. APPLIED INDL TECHNOLOGIES INC 2015-07-21 2023-09-27 312 78 234 234 2. APPLIED INDL TECHNOLOGIES INC 2015-07-22 2023-09-27 312 78 234 234 2. APPLIED INDL TECHNOLOGIES INC 2015-07-22 2023-09-27 312 77 235 235 84. AXOGEN INC 2021-11-04 2023-09-27 421 1113 -692 -692 14. AXOGEN INC 2020-01-29 2023-09-27 70 180 -110 -110 8. BOSTON SCIENTIFIC CORPORATION 2020-03-25 2023-09-27 421 236 185 185 19. BOSTON SCIENTIFIC CORPORATION 2020-03-18 2023-09-27 1000 511 489 489 1. ENCOMPASS HEALTH CORP COM 2020-11-11 2023-09-27 67 57 10 10 9. ENCOMPASS HEALTH CORP COM 2023-03-08 2023-09-27 602 497 105 105 7. ENCOMPASS HEALTH CORP COM 2020-04-28 2023-09-27 468 383 85 85 4. EVERCORE INC CL A 2022-03-30 2023-09-27 548 462 86 86 6. EVERCORE INC CL A 2020-09-23 2023-09-27 821 385 436 436 24. UGI CORPORATION NEW 2021-11-24 2023-09-27 564 1078 -514 -514 18. UGI CORPORATION NEW 2018-03-29 2023-09-27 423 798 -375 -375 23. UGI CORPORATION NEW 2019-11-18 2023-09-27 541 1008 -467 -467 11. UGI CORPORATION NEW 2016-04-06 2023-09-27 259 436 -177 -177 1. APPLIED INDL TECHNOLOGIES INC 2015-07-22 2023-09-28 158 39 119 119 2. APPLIED INDL TECHNOLOGIES INC 2015-07-23 2023-09-28 317 77 240 240 47. AXOGEN INC 2020-01-29 2023-09-28 237 606 -369 -369 38. AXOGEN INC 2020-01-28 2023-09-28 192 482 -290 -290 35. CNO FINL GROUP INC 2015-03-09 2023-09-28 847 585 262 262 6. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-28 2023-09-28 1824 961 863 863 2. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-15 2023-09-28 608 234 374 374 10. MILLER HERMAN INC 2016-11-04 2023-09-28 237 278 -41 -41 13. ZEBRA TECHNOLOGIES CORP CL A 2022-04-08 2023-09-28 3072 5392 -2320 -2320 1. ZEBRA TECHNOLOGIES CORP CL A 2022-04-29 2023-09-28 236 377 -141 -141 9. ZEBRA TECHNOLOGIES CORP CL A 2022-05-04 2023-09-28 2127 3297 -1170 -1170 2. ZEBRA TECHNOLOGIES CORP CL A 2022-05-31 2023-09-28 473 678 -205 -205 2. APPLIED INDL TECHNOLOGIES INC 2015-07-23 2023-09-29 313 77 236 236 23. AXOGEN INC 2020-01-28 2023-09-29 115 291 -176 -176 1. AXOGEN INC 2020-01-27 2023-09-29 5 12 -7 -7 4. CNO FINL GROUP INC 2015-03-09 2023-09-29 96 67 29 29 15.63 FNMA PBH9215 03 50%2048 2018-02-20 2023-09-30 16 16 12.29 FNMA PMA4398 02%2051 2021-07-21 2023-09-30 12 12 20.2 FNMA PMA4355 02%2051 2021-06-09 2023-09-30 20 20 10.48 FNMA PMA4598 02 50%2052 2022-06-15 2023-09-30 10 9 1 1 9.92 FNMA PMA4730 03%2052 2022-09-27 2023-09-30 10 9 1 1 19.42 FNMA PMA4782 03 50%2052 2023-06-21 2023-09-30 19 18 1 1 5.95 GNM PMA7988M 03%2052 2023-07-13 2023-09-30 6 5 1 1 37.39 GNM PMA8098M 03%2052 2023-02-10 2023-09-30 37 34 3 3 17. ACI WORLDWIDE INC 2022-08-26 2023-10-02 377 413 -36 -36 6. ACI WORLDWIDE INC 2022-09-16 2023-10-02 133 134 -1 -1 18. AIR PRODUCTS AND CHEMICALS INC 2017-05-23 2023-10-02 5038 2574 2464 2464 24. AXOGEN INC 2020-01-27 2023-10-02 120 298 -178 -178 27. CARPENTER TECHNOLOGY CORP COM 2020-07-09 2023-10-02 1793 580 1213 1213 4. GLAUKOS CORP SHS 2022-12-15 2023-10-02 284 173 111 111 2. GLAUKOS CORP SHS 2020-02-28 2023-10-02 142 85 57 57 20. GLAUKOS CORP SHS 2020-03-19 2023-10-02 1418 572 846 846 11. SIMPSON MFG INC 2017-08-11 2023-10-02 1635 479 1156 1156 13. ACI WORLDWIDE INC 2022-09-16 2023-10-03 273 290 -17 -17 72. ACI WORLDWIDE INC 2022-09-15 2023-10-03 1510 1604 -94 -94 4. SCIENCE APPLICATIONS INTL CORP 2022-01-20 2023-10-03 421 348 73 73 12. ACI WORLDWIDE INC 2022-09-15 2023-10-04 251 267 -16 -16 27. ACI WORLDWIDE INC 2022-09-21 2023-10-04 564 593 -29 -29 6. ACI WORLDWIDE INC 2022-09-20 2023-10-04 125 130 -5 -5 2. APPLIED INDL TECHNOLOGIES INC 2015-07-23 2023-10-04 308 77 231 231 6. APPLIED INDL TECHNOLOGIES INC 2016-01-15 2023-10-04 925 224 701 701 1. APPLIED INDL TECHNOLOGIES INC 2016-01-19 2023-10-04 154 37 117 117 14. AXOGEN INC 2020-01-27 2023-10-04 67 174 -107 -107 16. AXOGEN INC 2019-10-24 2023-10-04 77 190 -113 -113 107. BOSTON SCIENTIFIC CORPORATION 2020-03-18 2023-10-04 5475 2877 2598 2598 1. MILLER HERMAN INC 2016-11-04 2023-10-04 23 28 -5 -5 9. MILLER HERMAN INC 2020-03-11 2023-10-04 211 246 -35 -35 5. MILLER HERMAN INC 2022-09-02 2023-10-04 117 133 -16 -16 4. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-04-01 2023-10-04 102 119 -17 -17 10. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2022-03-30 2023-10-04 256 291 -35 -35 1. SCIENCE APPLICATIONS INTL CORP 2022-01-20 2023-10-04 105 87 18 18 1. SCIENCE APPLICATIONS INTL CORP 2021-07-06 2023-10-04 105 87 18 18 23. ACI WORLDWIDE INC 2022-09-20 2023-10-05 480 499 -19 -19 7. ACI WORLDWIDE INC 2017-08-11 2023-10-05 146 150 -4 -4 3. AXOGEN INC 2019-10-24 2023-10-05 14 36 -22 -22 1. ESCO TECHNOLOGIES INC 2022-01-31 2023-10-05 106 79 27 27 4. ESCO TECHNOLOGIES INC 2022-02-01 2023-10-05 425 315 110 110 11. ESCO TECHNOLOGIES INC 2022-02-03 2023-10-05 1169 862 307 307 3. MATSON INC COM 2022-09-20 2023-10-05 268 197 71 71 2. AXOGEN INC 2019-10-24 2023-10-06 10 24 -14 -14 14. BANKCORP BANK/THE 2017-05-09 2023-10-06 485 92 393 393 2. ESCO TECHNOLOGIES INC 2022-02-07 2023-10-06 211 155 56 56 9. ESCO TECHNOLOGIES INC 2022-02-04 2023-10-06 950 696 254 254 10. ALASKA AIR GROUP INC 2017-12-29 2023-10-09 343 747 -404 -404 10. ALASKA AIR GROUP INC 2017-12-23 2023-10-09 343 672 -329 -329 13. ALASKA AIR GROUP INC 2020-01-31 2023-10-09 446 848 -402 -402 6. AXOGEN INC 2019-10-24 2023-10-09 27 71 -44 -44 14. BROADRIDGE FINL SOLUTIONS INC 2021-05-19 2023-10-09 2520 2215 305 305 1. BROADRIDGE FINL SOLUTIONS INC 2022-11-03 2023-10-09 180 135 45 45 10. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-15 2023-10-09 3188 1170 2018 2018 1. L3HARRIS TECHNOLOGIES INC 2021-02-11 2023-10-09 180 187 -7 -7 2. L3HARRIS TECHNOLOGIES INC 2022-12-22 2023-10-09 360 405 -45 -45 4. L3HARRIS TECHNOLOGIES INC 2023-07-31 2023-10-09 720 765 -45 -45 25. RB GLOBAL INC REGISTER 2023-04-04 2023-10-09 1662 1398 264 264 18. UGI CORPORATION NEW 2016-04-06 2023-10-09 386 714 -328 -328 33. UGI CORPORATION NEW 2020-07-24 2023-10-09 708 1102 -394 -394 8. UGI CORPORATION NEW 2022-09-30 2023-10-09 172 261 -89 -89 50. AXOGEN INC 2019-10-24 2023-10-10 228 595 -367 -367 58. AXOGEN INC 2019-10-25 2023-10-10 264 690 -426 -426 1. AXOGEN INC 2020-06-05 2023-10-10 5 11 -6 -6 10. BANKCORP BANK/THE 2017-05-09 2023-10-10 350 66 284 284 20. EURONET WORLDWIDE INC COM 2015-10-22 2023-10-11 1519 1560 -41 -41 7. EURONET WORLDWIDE INC COM 2016-08-22 2023-10-11 532 542 -10 -10 16. EURONET WORLDWIDE INC COM 2016-01-08 2023-10-11 1215 1169 46 46 9. EURONET WORLDWIDE INC COM 2015-12-18 2023-10-11 684 644 40 40 9. EURONET WORLDWIDE INC COM 2016-02-11 2023-10-11 684 532 152 152 8. SHERWIN WILLIAMS COMPANY 2022-04-21 2023-10-11 2033 2017 16 16 17. SHERWIN WILLIAMS COMPANY 2022-04-20 2023-10-11 4319 4342 -23 -23 10. EURONET WORLDWIDE INC COM 2016-02-11 2023-10-12 751 592 159 159 6. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-15 2023-10-12 1949 702 1247 1247 27. BROOKS AUTOMATION INC COM 2023-04-14 2023-10-13 1350 1240 110 110 2. SCIENCE APPLICATIONS INTL CORP 2021-07-06 2023-10-13 228 174 54 54 3. SCIENCE APPLICATIONS INTL CORP 2021-08-03 2023-10-13 342 254 88 88 1. SCIENCE APPLICATIONS INTL CORP 2022-01-26 2023-10-13 114 84 30 30 24. BROOKS AUTOMATION INC COM 2023-04-14 2023-10-16 1206 1102 104 104 25. BROOKS AUTOMATION INC COM 2023-04-13 2023-10-16 1257 1141 116 116 40. AXOGEN INC 2020-06-05 2023-10-17 170 429 -259 -259 37. AXOGEN INC 2021-11-22 2023-10-17 157 372 -215 -215 2. CARLISLE COS INC 2023-04-19 2023-10-17 537 441 96 96 2. CARLISLE COS INC 2021-02-09 2023-10-17 537 298 239 239 3. CARLISLE COS INC 2020-11-19 2023-10-17 806 442 364 364 45. AXOGEN INC 2021-11-22 2023-10-18 190 452 -262 -262 5. AXOGEN INC 2022-09-08 2023-10-18 21 50 -29 -29 25. AXOGEN INC 2020-06-04 2023-10-18 106 250 -144 -144 6. AXOGEN INC 2020-06-03 2023-10-18 25 60 -35 -35 25. AXOGEN INC 2020-06-02 2023-10-18 106 243 -137 -137 51. AXOGEN INC 2020-06-01 2023-10-18 216 491 -275 -275 9. HOWARD (THE) HUGHES HLDG CORP RE 2017-05-23 2023-10-18 608 1137 -529 -529 7. SHERWIN WILLIAMS COMPANY 2023-01-18 2023-10-18 1701 1740 -39 -39 2. SHERWIN WILLIAMS COMPANY 2023-01-18 2023-10-18 486 497 -11 -11 6. TEXAS INSTRS INC 2018-03-29 2023-10-18 914 617 297 297 8. TEXAS INSTRS INC 2014-10-22 2023-10-18 1218 377 841 841 16. TEXAS INSTRS INC 2015-08-25 2023-10-18 2436 725 1711 1711 72. AXOGEN INC 2020-06-01 2023-10-19 305 693 -388 -388 19. AXOGEN INC 2022-09-07 2023-10-19 81 183 -102 -102 14. AXOGEN INC 2022-09-06 2023-10-19 59 133 -74 -74 3. SHERWIN WILLIAMS COMPANY 2023-01-18 2023-10-19 723 746 -23 -23 5. SHERWIN WILLIAMS COMPANY 2023-01-18 2023-10-19 1200 1243 -43 -43 16. SHERWIN WILLIAMS COMPANY 2023-01-11 2023-10-19 3839 3852 -13 -13 5. TEXAS INSTRS INC 2015-08-25 2023-10-19 762 226 536 536 1. TEXAS INSTRS INC 2014-10-15 2023-10-19 152 43 109 109 11. AXOGEN INC 2022-09-06 2023-10-20 45 105 -60 -60 8. AXOGEN INC 2020-05-27 2023-10-20 33 76 -43 -43 17. BANKCORP BANK/THE 2017-05-09 2023-10-20 548 112 436 436 3. BANKCORP BANK/THE 2016-08-22 2023-10-20 97 16 81 81 2. MAXIMUS INC COM 2022-08-23 2023-10-20 155 125 30 30 1. MAXIMUS INC COM 2022-08-26 2023-10-20 78 62 16 16 26. AXOGEN INC 2020-05-27 2023-10-23 101 247 -146 -146 3. MAXIMUS INC COM 2022-08-26 2023-10-23 232 186 46 46 4. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2022-03-30 2023-10-23 102 117 -15 -15 6. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2022-03-29 2023-10-23 152 174 -22 -22 45. AXOGEN INC 2020-05-27 2023-10-24 178 427 -249 -249 84. AXOGEN INC 2021-12-10 2023-10-24 332 795 -463 -463 5. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2022-03-29 2023-10-24 127 145 -18 -18 30. AXOGEN INC 2021-12-10 2023-10-25 114 284 -170 -170 2. AXOGEN INC 2022-08-31 2023-10-25 8 19 -11 -11 11. COPART INC 2023-09-29 2023-10-25 480 475 5 5 8. COPART INC 2021-12-03 2023-10-25 349 289 60 60 8. COPART INC 2023-03-08 2023-10-25 349 283 66 66 5. COPART INC 2022-01-13 2023-10-25 218 173 45 45 3. ENERGIZER HOLDINGS INC SHS 2021-08-23 2023-10-25 95 117 -22 -22 1. ENERGIZER HOLDINGS INC SHS 2019-06-24 2023-10-25 32 38 -6 -6 11. ENERGIZER HOLDINGS INC SHS 2021-10-28 2023-10-25 347 400 -53 -53 13. FRONTDOOR INC 2021-11-18 2023-10-25 391 487 -96 -96 2. HOWARD (THE) HUGHES HLDG CORP RE 2017-05-23 2023-10-25 134 253 -119 -119 2. MATSON INC COM 2022-12-16 2023-10-25 182 121 61 61 4. MOODYS CORP COM 2022-09-27 2023-10-25 1256 999 257 257 3. SCIENCE APPLICATIONS INTL CORP 2022-01-26 2023-10-25 321 253 68 68 1. TRANSDIGM GROUP INC COM 2020-04-27 2023-10-25 816 318 498 498 11. TRANSUNION 2018-11-14 2023-10-25 508 683 -175 -175 3. TRANSUNION 2018-03-16 2023-10-25 139 178 -39 -39 8. AXOGEN INC 2022-08-31 2023-10-26 30 75 -45 -45 45. AXOGEN INC 2020-05-28 2023-10-26 166 421 -255 -255 5. COPART INC 2022-01-13 2023-10-26 218 173 45 45 7. HOWARD (THE) HUGHES HLDG CORP RE 2017-05-23 2023-10-26 470 884 -414 -414 1. HOWARD (THE) HUGHES HLDG CORP RE 2018-09-18 2023-10-26 67 125 -58 -58 5. MAXIMUS INC COM 2022-08-30 2023-10-26 375 307 68 68 9. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2022-03-29 2023-10-26 228 260 -32 -32 2. SCIENCE APPLICATIONS INTL CORP 2022-01-26 2023-10-26 217 169 48 48 1. SCIENCE APPLICATIONS INTL CORP 2021-12-08 2023-10-26 109 84 25 25 3. AXIS CAPITAL HOLDINGS LTD COM 2019-04-22 2023-10-26 168 169 -1 -1 1. AXIS CAPITAL HOLDINGS LTD COM 2022-08-25 2023-10-26 56 54 2 2 .174 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2022-06-23 2023-10-27 6 6 .153 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2018-05-14 2023-10-27 5 3 2 2 48. AXOGEN INC 2020-05-28 2023-10-27 178 449 -271 -271 36. AXOGEN INC 2020-05-29 2023-10-27 133 335 -202 -202 6. FIVE BELOW INC 2022-08-01 2023-10-27 1032 775 257 257 9. FIVE BELOW INC 2019-08-13 2023-10-27 1548 1004 544 544 2. GENERAC HLDGS INC 2021-12-08 2023-10-27 164 725 -561 -561 50. GENERAC HLDGS INC 2020-02-18 2023-10-27 4096 5550 -1454 -1454 42. TRACTOR SUPPLY CO COM 2020-05-29 2023-10-27 7951 5084 2867 2867 4. AXOGEN INC 2020-05-29 2023-10-30 15 37 -22 -22 61. AXOGEN INC 2021-12-13 2023-10-30 230 567 -337 -337 67. UGI CORPORATION NEW 2022-09-30 2023-10-30 1372 2185 -813 -813 59. UGI CORPORATION NEW 2015-03-09 2023-10-30 1208 1909 -701 -701 28. UGI CORPORATION NEW 2016-01-20 2023-10-30 573 900 -327 -327 31. UGI CORPORATION NEW 2015-03-13 2023-10-30 635 989 -354 -354 10. ABM INDS INC COM 2023-02-23 2023-10-31 393 487 -94 -94 13. ABM INDS INC COM 2023-02-14 2023-10-31 511 630 -119 -119 4. AZZ INC COM 2023-08-11 2023-10-31 190 188 2 2 2. AZZ INC COM 2023-10-30 2023-10-31 95 93 2 2 13. AZZ INC COM 2023-10-26 2023-10-31 619 605 14 14 13. AZZ INC COM 2023-08-10 2023-10-31 619 604 15 15 16. AZZ INC COM 2023-08-09 2023-10-31 761 742 19 19 26. AZZ INC COM 2023-10-27 2023-10-31 1237 1205 32 32 1. AZZ INC COM 2023-08-04 2023-10-31 48 45 3 3 121. ACI WORLDWIDE INC 2017-08-11 2023-10-31 2450 2594 -144 -144 2. ADVANCED AUTO PTS INC COM 2023-09-20 2023-10-31 105 120 -15 -15 7. ADVANCED AUTO PTS INC COM 2023-09-21 2023-10-31 367 414 -47 -47 4. ADVANCED AUTO PTS INC COM 2023-09-19 2023-10-31 210 235 -25 -25 7. ADVANCED AUTO PTS INC COM 2023-09-15 2023-10-31 367 419 -52 -52 19. ADVANCED AUTO PTS INC COM 2023-09-15 2023-10-31 997 1136 -139 -139 10. ALEXANDER & BALDWIN INC NEW 2017-12-20 2023-10-31 158 280 -122 -122 12. ALEXANDER & BALDWIN INC NEW 2018-01-24 2023-10-31 189 333 -144 -144 27. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2019-03-07 2023-10-31 357 277 80 80 22. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2019-04-11 2023-10-31 291 210 81 81 19. AMERICAN AXLE & MFG HLDGS INC 2018-12-31 2023-10-31 128 210 -82 -82 9. AMERICAN AXLE & MFG HLDGS INC 2020-01-29 2023-10-31 61 88 -27 -27 25. AMERICAN AXLE & MFG HLDGS INC 2021-11-10 2023-10-31 168 240 -72 -72 11. AMERICAN AXLE & MFG HLDGS INC 2019-08-05 2023-10-31 74 92 -18 -18 18. AMERISAFE INC COM 2021-07-08 2023-10-31 916 1055 -139 -139 7. AMERISAFE INC COM 2021-08-02 2023-10-31 356 405 -49 -49 23. AMERISAFE INC COM 2021-07-30 2023-10-31 1170 1316 -146 -146 17. AMERISAFE INC COM 2021-09-09 2023-10-31 865 972 -107 -107 6. AMERISAFE INC COM 2021-09-27 2023-10-31 305 343 -38 -38 11. AMERISAFE INC COM 2021-07-29 2023-10-31 560 626 -66 -66 2. AMERISAFE INC COM 2021-09-10 2023-10-31 102 113 -11 -11 7. ARMSTRONG WORLD INDS INC NEW 2022-12-29 2023-10-31 533 486 47 47 9. ARMSTRONG WORLD INDS INC NEW 2022-12-28 2023-10-31 686 618 68 68 2. ARMSTRONG WORLD INDS INC NEW 2023-04-10 2023-10-31 152 136 16 16 76. AXOGEN INC 2021-12-13 2023-10-31 287 706 -419 -419 10. BEACON ROOFING SUPPLY INC 2018-08-14 2023-10-31 714 368 346 346 4. BEACON ROOFING SUPPLY INC 2020-01-29 2023-10-31 285 135 150 150 3. BEACON ROOFING SUPPLY INC 2019-03-26 2023-10-31 214 97 117 117 3. BEACON ROOFING SUPPLY INC 2019-12-11 2023-10-31 214 89 125 125 7. BERRY GLOBAL GROUP INC COMMON STOCK 2020-12-01 2023-10-31 385 382 3 3 6. BERRY GLOBAL GROUP INC COMMON STOCK 2022-03-07 2023-10-31 330 325 5 5 8. BERRY GLOBAL GROUP INC COMMON STOCK 2020-12-03 2023-10-31 440 433 7 7 12. BERRY GLOBAL GROUP INC COMMON STOCK 2021-01-13 2023-10-31 660 646 14 14 7. BERRY GLOBAL GROUP INC COMMON STOCK 2021-01-14 2023-10-31 385 376 9 9 6. BERRY GLOBAL GROUP INC COMMON STOCK 2022-03-07 2023-10-31 330 322 8 8 2. BERRY GLOBAL GROUP INC COMMON STOCK 2021-01-15 2023-10-31 110 106 4 4 15. BERRY GLOBAL GROUP INC COMMON STOCK 2021-01-15 2023-10-31 825 797 28 28 2. BERRY GLOBAL GROUP INC COMMON STOCK 2022-03-08 2023-10-31 110 106 4 4 6. BLACK HILLS CORPORATION 2021-02-02 2023-10-31 290 367 -77 -77 3. BLACK HILLS CORPORATION 2021-02-16 2023-10-31 145 183 -38 -38 1. BLACK HILLS CORPORATION 2023-03-01 2023-10-31 48 61 -13 -13 12. BLACK HILLS CORPORATION 2023-03-01 2023-10-31 579 733 -154 -154 4. BLACK HILLS CORPORATION 2023-03-01 2023-10-31 193 244 -51 -51 23. BLACKLINE INC 2023-10-20 2023-10-31 1129 1244 -115 -115 32. BLACKLINE INC 2023-10-02 2023-10-31 1571 1730 -159 -159 14. BLACKLINE INC 2023-06-16 2023-10-31 687 750 -63 -63 9. BLACKLINE INC 2023-08-25 2023-10-31 442 482 -40 -40 5. BRINKS CO 2021-10-22 2023-10-31 333 308 25 25 22. BRINKS CO 2022-12-16 2023-10-31 1467 1220 247 247 3. BRINKS CO 2022-09-15 2023-10-31 200 161 39 39 4. BRINKS CO 2022-09-21 2023-10-31 267 211 56 56 7. BRINKS CO 2017-03-23 2023-10-31 467 364 103 103 2. BRINKS CO 2022-09-22 2023-10-31 133 104 29 29 5. BRINKS CO 2022-09-23 2023-10-31 333 254 79 79 3. BROOKLINE BANCORP INC DEL COM 2017-06-14 2023-10-31 24 44 -20 -20 20. BROOKLINE BANCORP INC DEL COM 2017-08-15 2023-10-31 163 287 -124 -124 46. BROOKLINE BANCORP INC DEL COM 2017-09-14 2023-10-31 375 658 -283 -283 19. BROOKLINE BANCORP INC DEL COM 2017-08-24 2023-10-31 155 271 -116 -116 39. BROOKS AUTOMATION INC COM 2023-04-13 2023-10-31 1780 1780 38. BROOKS AUTOMATION INC COM 2023-04-18 2023-10-31 1735 1714 21 21 97. CNO FINL GROUP INC 2015-03-09 2023-10-31 2249 1621 628 628 9. CABOT CORP 2019-10-08 2023-10-31 598 382 216 216 1. CABOT CORP 2020-01-28 2023-10-31 66 42 24 24 3. CABOT CORP 2019-06-03 2023-10-31 199 123 76 76 1. CABOT CORP 2019-03-26 2023-10-31 66 41 25 25 15. CABOT CORP 2019-08-06 2023-10-31 996 589 407 407 6. CABOT CORP 2020-02-27 2023-10-31 398 227 171 171 18. CARPENTER TECHNOLOGY CORP COM 2020-07-09 2023-10-31 1129 387 742 742 43. CARPENTER TECHNOLOGY CORP COM 2020-08-21 2023-10-31 2697 887 1810 1810 14. CARTER HOLDINGS INC COM 2022-06-03 2023-10-31 941 1097 -156 -156 5. CARTER HOLDINGS INC COM 2022-06-07 2023-10-31 336 388 -52 -52 6. CELANESE CORP DEL SER A 2023-03-15 2023-10-31 687 612 75 75 3. CELANESE CORP DEL SER A 2022-11-08 2023-10-31 343 284 59 59 4. CHATHAM LODGING TR 2015-12-15 2023-10-31 37 80 -43 -43 4. CHATHAM LODGING TR 2015-12-21 2023-10-31 37 80 -43 -43 6. CHATHAM LODGING TR 2015-12-14 2023-10-31 56 119 -63 -63 28. CHATHAM LODGING TR 2017-08-15 2023-10-31 260 542 -282 -282 19. CHATHAM LODGING TR 2017-05-09 2023-10-31 176 347 -171 -171 69. CITIZENS FINL GROUP INC SHS 2023-03-10 2023-10-31 1621 2367 -746 -746 34. CITIZENS FINL GROUP INC SHS 2023-03-15 2023-10-31 799 1069 -270 -270 13.945 CITIZENS FINL GROUP INC SHS 2023-03-13 2023-10-31 328 434 -106 -106 4.941 CITIZENS FINL GROUP INC SHS 2018-10-22 2023-10-31 116 185 -69 -69 6.534 CITIZENS FINL GROUP INC SHS 2019-05-22 2023-10-31 153 238 -85 -85 11.88 CITIZENS FINL GROUP INC SHS 2019-08-06 2023-10-31 279 440 -161 -161 15.741 CITIZENS FINL GROUP INC SHS 2020-03-02 2023-10-31 370 568 -198 -198 13.959 CITIZENS FINL GROUP INC SHS 2020-03-09 2023-10-31 328 455 -127 -127 12. CITIZENS FINL GROUP INC SHS 2022-09-23 2023-10-31 282 407 -125 -125 8. CITIZENS FINL GROUP INC SHS 2022-09-26 2023-10-31 188 270 -82 -82 8. CITIZENS FINL GROUP INC SHS 2022-10-20 2023-10-31 188 290 -102 -102 14.055 CITIZENS FINL GROUP INC SHS 2023-03-09 2023-10-31 330 515 -185 -185 7.945 CITIZENS FINL GROUP INC SHS 2023-03-09 2023-10-31 187 291 -104 -104 5. COLUMBIA SPORTSWEAR CO COM 2022-02-08 2023-10-31 370 430 -60 -60 1. COLUMBIA SPORTSWEAR CO COM 2022-02-12 2023-10-31 74 86 -12 -12 3. COLUMBIA SPORTSWEAR CO COM 2022-05-05 2023-10-31 222 238 -16 -16 6. COLUMBIA SPORTSWEAR CO COM 2022-05-06 2023-10-31 444 467 -23 -23 10. COLUMBIA SPORTSWEAR CO COM 2022-05-10 2023-10-31 740 764 -24 -24 2. COLUMBIA SPORTSWEAR CO COM 2022-05-11 2023-10-31 148 151 -3 -3 1. CROWN HLDGS INC COM 144A 2018-08-16 2023-10-31 81 41 40 40 11. CROWN HLDGS INC COM 144A 2018-08-14 2023-10-31 890 449 441 441 5. CULLEN FROST BANKERS INC COM 2023-03-27 2023-10-31 455 514 -59 -59 61. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-12-02 2023-10-31 352 750 -398 -398 32. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-12-05 2023-10-31 185 389 -204 -204 92. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-12-01 2023-10-31 531 1084 -553 -553 151. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-02-27 2023-10-31 871 1692 -821 -821 26. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-11-30 2023-10-31 150 285 -135 -135 28. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-11-25 2023-10-31 162 309 -147 -147 17. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-11-25 2023-10-31 98 187 -89 -89 28. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-11-28 2023-10-31 162 306 -144 -144 49. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-11-28 2023-10-31 283 536 -253 -253 35. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-11-28 2023-10-31 202 383 -181 -181 5. DEVON ENERGY CORPORATION 2023-08-18 2023-10-31 232 250 -18 -18 12. DEVON ENERGY CORPORATION 2023-08-15 2023-10-31 557 594 -37 -37 9. DEVON ENERGY CORPORATION 2023-08-24 2023-10-31 418 442 -24 -24 11. DEVON ENERGY CORPORATION 2023-08-16 2023-10-31 511 540 -29 -29 11. DEVON ENERGY CORPORATION 2023-06-27 2023-10-31 511 523 -12 -12 12. DEVON ENERGY CORPORATION 2023-06-27 2023-10-31 557 569 -12 -12 30. DEVON ENERGY CORPORATION 2015-08-25 2023-10-31 1393 344 1049 1049 10. DORMAN PRODUCTS INC 2023-04-28 2023-10-31 625 867 -242 -242 9. DORMAN PRODUCTS INC 2023-05-03 2023-10-31 563 773 -210 -210 12. DORMAN PRODUCTS INC 2023-07-14 2023-10-31 751 1012 -261 -261 4. DORMAN PRODUCTS INC 2023-04-27 2023-10-31 250 336 -86 -86 7. DORMAN PRODUCTS INC 2023-04-26 2023-10-31 438 586 -148 -148 6. DORMAN PRODUCTS INC 2023-07-13 2023-10-31 375 499 -124 -124 16. DUN AND BRADSTREET HLDGS INC 2023-03-07 2023-10-31 139 195 -56 -56 49. DUN AND BRADSTREET HLDGS INC 2023-03-01 2023-10-31 427 595 -168 -168 75. DUN AND BRADSTREET HLDGS INC 2023-02-17 2023-10-31 654 910 -256 -256 14. EAST WEST BANCORP INC COM 2023-04-13 2023-10-31 755 750 5 5 6. EAST WEST BANCORP INC COM 2023-04-17 2023-10-31 323 315 8 8 11. EAST WEST BANCORP INC COM 2023-04-25 2023-10-31 593 564 29 29 3. ENERGIZER HOLDINGS INC SHS 2021-10-28 2023-10-31 95 109 -14 -14 1. ENERGIZER HOLDINGS INC SHS 2017-08-21 2023-10-31 32 36 -4 -4 7. ENERGIZER HOLDINGS INC SHS 2019-07-04 2023-10-31 221 250 -29 -29 6. ENERGIZER HOLDINGS INC SHS 2022-02-09 2023-10-31 190 208 -18 -18 16. ENERGIZER HOLDINGS INC SHS 2019-08-06 2023-10-31 505 552 -47 -47 2. ENSIGN GROUP INC 2021-11-18 2023-10-31 193 162 31 31 4. ENSIGN GROUP INC 2021-11-19 2023-10-31 385 322 63 63 6. ENSIGN GROUP INC 2021-09-13 2023-10-31 578 481 97 97 1. ENSIGN GROUP INC 2021-09-16 2023-10-31 96 78 18 18 6. ENSIGN GROUP INC 2021-09-22 2023-10-31 578 463 115 115 5. ENSIGN GROUP INC 2021-09-27 2023-10-31 482 385 97 97 2. ENSIGN GROUP INC 2022-01-26 2023-10-31 193 153 40 40 4. ENSIGN GROUP INC 2021-09-24 2023-10-31 385 302 83 83 5. ENSIGN GROUP INC 2021-10-05 2023-10-31 482 376 106 106 3. ENSIGN GROUP INC 2022-01-25 2023-10-31 289 225 64 64 5. ENSIGN GROUP INC 2021-10-20 2023-10-31 482 371 111 111 3. ENSIGN GROUP INC 2022-01-27 2023-10-31 289 221 68 68 3. ESCO TECHNOLOGIES INC 2022-02-04 2023-10-31 290 232 58 58 23. ESCO TECHNOLOGIES INC 2022-03-29 2023-10-31 2225 1704 521 521 37. ESCO TECHNOLOGIES INC 2022-02-09 2023-10-31 3580 2715 865 865 5. ESCO TECHNOLOGIES INC 2022-03-30 2023-10-31 484 367 117 117 14. FNB CORP PA COM 2018-10-01 2023-10-31 150 178 -28 -28 54. FNB CORP PA COM 2022-12-16 2023-10-31 577 678 -101 -101 51. FNB CORP PA COM 2019-11-08 2023-10-31 545 640 -95 -95 54. FNB CORP PA COM 2022-10-06 2023-10-31 577 672 -95 -95 13. FNB CORP PA COM 2021-06-17 2023-10-31 139 162 -23 -23 61. FNB CORP PA COM 2021-04-20 2023-10-31 652 754 -102 -102 14. FNB CORP PA COM 2019-07-31 2023-10-31 150 171 -21 -21 12. FNB CORP PA COM 2019-07-30 2023-10-31 128 146 -18 -18 26. FNB CORP PA COM 2019-12-11 2023-10-31 278 316 -38 -38 60. FNB CORP PA COM 2018-10-12 2023-10-31 641 714 -73 -73 53. FNB CORP PA COM 2018-10-02 2023-10-31 566 627 -61 -61 21. FNB CORP PA COM 2021-07-13 2023-10-31 224 246 -22 -22 7. FNB CORP PA COM 2021-07-21 2023-10-31 75 82 -7 -7 25. FNB CORP PA COM 2019-10-07 2023-10-31 267 288 -21 -21 14.03 FNMA PBH9215 03 50%2048 2018-02-20 2023-10-31 14 14 11.91 FNMA PMA4398 02%2051 2021-07-21 2023-10-31 12 12 19.93 FNMA PMA4355 02%2051 2021-06-09 2023-10-31 20 20 10.84 FNMA PMA4598 02 50%2052 2022-06-15 2023-10-31 11 9 2 2 10.54 FNMA PMA4730 03%2052 2022-09-27 2023-10-31 11 9 2 2 21.91 FNMA PMA4782 03 50%2052 2023-06-21 2023-10-31 22 20 2 2 .56 1ST CTZNS BNCSHS INC A 2020-03-11 2023-10-31 768 213 555 555 .806 1ST CTZNS BNCSHS INC A 2020-03-13 2023-10-31 1106 279 827 827 1.178 1ST CTZNS BNCSHS INC A 2020-03-26 2023-10-31 1616 371 1245 1245 .456 1ST CTZNS BNCSHS INC A 2020-07-09 2023-10-31 626 140 486 486 18. FIRST HORIZON NATIONAL CORP COM 2023-09-15 2023-10-31 194 206 -12 -12 24. FIRST HORIZON NATIONAL CORP COM 2023-09-20 2023-10-31 258 274 -16 -16 33. FIRST HORIZON NATIONAL CORP COM 2023-05-16 2023-10-31 355 326 29 29 3. FIRST HAWAIIAN INC SHS 2023-03-15 2023-10-31 54 63 -9 -9 12. FIRST HAWAIIAN INC SHS 2023-03-15 2023-10-31 216 251 -35 -35 35. FIRST HAWAIIAN INC SHS 2023-04-03 2023-10-31 629 722 -93 -93 22. FIRST HAWAIIAN INC SHS 2023-04-12 2023-10-31 395 443 -48 -48 43. FIRST HAWAIIAN INC SHS 2023-04-05 2023-10-31 772 861 -89 -89 10. FIRST INTST BANCSYSTEM INC COM CL A 2019-02-01 2023-10-31 232 393 -161 -161 149. FIRST INTST BANCSYSTEM INC COM CL A 2017-08-11 2023-10-31 3453 5280 -1827 -1827 42. FRESHPET INC SHS 2022-08-09 2023-10-31 2429 2040 389 389 27. FRESHPET INC SHS 2022-08-18 2023-10-31 1561 1296 265 265 8. FRONTDOOR INC 2021-11-18 2023-10-31 232 300 -68 -68 9. FRONTDOOR INC 2021-11-12 2023-10-31 261 337 -76 -76 40. FULTON FINL CORP PA 2023-04-05 2023-10-31 519 535 -16 -16 11. FULTON FINL CORP PA 2023-04-20 2023-10-31 143 139 4 4 5.38 GNM PMA7988M 03%2052 2023-07-13 2023-10-31 5 5 27.89 GNM PMA8098M 03%2052 2023-02-10 2023-10-31 28 25 3 3 11. GENTHERM INC 2018-02-09 2023-10-31 445 337 108 108 7. GENTHERM INC 2016-10-18 2023-10-31 283 200 83 83 23. GLAUKOS CORP SHS 2020-03-19 2023-10-31 1577 658 919 919 22. GLAUKOS CORP SHS 2017-12-04 2023-10-31 1508 576 932 932 15. GRANITE CONSTR INC 2018-08-24 2023-10-31 608 627 -19 -19 6. GRANITE CONSTR INC 2018-08-21 2023-10-31 243 248 -5 -5 5. GRANITE CONSTR INC 2018-08-20 2023-10-31 203 206 -3 -3 19. GRANITE CONSTR INC 2018-10-11 2023-10-31 770 769 1 1 6. GRANITE CONSTR INC 2019-07-15 2023-10-31 243 242 1 1 5. GRANITE CONSTR INC 2019-05-22 2023-10-31 203 193 10 10 4. GRANITE CONSTR INC 2018-10-19 2023-10-31 162 153 9 9 2. GRANITE CONSTR INC 2018-10-18 2023-10-31 81 76 5 5 11. GRANITE CONSTR INC 2018-10-25 2023-10-31 446 416 30 30 26. GRAPHIC PACKAGING HLDG C 2023-08-15 2023-10-31 564 584 -20 -20 14. GRAPHIC PACKAGING HLDG C 2023-08-16 2023-10-31 304 311 -7 -7 16. GRAPHIC PACKAGING HLDG C 2023-08-18 2023-10-31 347 349 -2 -2 21. GRAPHIC PACKAGING HLDG C 2023-08-22 2023-10-31 455 449 6 6 10. GRAPHIC PACKAGING HLDG C 2023-10-13 2023-10-31 217 209 8 8 18. GRAPHIC PACKAGING HLDG C 2023-10-20 2023-10-31 390 372 18 18 13. GRAPHIC PACKAGING HLDG C 2023-10-23 2023-10-31 282 263 19 19 5. GRAPHIC PACKAGING HLDG C 2018-08-04 2023-10-31 108 69 39 39 20. GRAPHIC PACKAGING HLDG C 2019-08-09 2023-10-31 434 270 164 164 21. GRAPHIC PACKAGING HLDG C 2019-08-19 2023-10-31 455 274 181 181 14. GRAPHIC PACKAGING HLDG C 2019-08-15 2023-10-31 304 181 123 123 6. GRAPHIC PACKAGING HLDG C 2018-10-10 2023-10-31 130 77 53 53 11. GREIF BROS CORP CL A 2019-07-17 2023-10-31 700 380 320 320 10. GREIF BROS CORP CL A 2019-07-12 2023-10-31 636 343 293 293 1. HANCOCK HLDG CO 2023-04-04 2023-10-31 34 36 -2 -2 1. HANCOCK HLDG CO 2023-04-06 2023-10-31 34 36 -2 -2 2. HANCOCK HLDG CO 2023-04-26 2023-10-31 69 73 -4 -4 14. HANCOCK HLDG CO 2023-04-26 2023-10-31 482 508 -26 -26 69. HANESBRANDS INC 2022-02-22 2023-10-31 290 1049 -759 -759 20. HANESBRANDS INC 2022-02-23 2023-10-31 84 300 -216 -216 24. HANESBRANDS INC 2022-02-23 2023-10-31 101 360 -259 -259 35. HANESBRANDS INC 2022-02-22 2023-10-31 147 524 -377 -377 24. HANESBRANDS INC 2022-02-24 2023-10-31 101 358 -257 -257 20. HANESBRANDS INC 2022-02-23 2023-10-31 84 298 -214 -214 30. HANESBRANDS INC 2022-05-06 2023-10-31 126 377 -251 -251 21. HANESBRANDS INC 2022-05-06 2023-10-31 88 264 -176 -176 18. HELIOS TECHNOLOGIES INC 2023-01-13 2023-10-31 930 1065 -135 -135 10. HELIOS TECHNOLOGIES INC 2023-01-12 2023-10-31 517 592 -75 -75 28. HELIOS TECHNOLOGIES INC 2023-08-09 2023-10-31 1446 1605 -159 -159 4. HELIOS TECHNOLOGIES INC 2023-01-06 2023-10-31 207 227 -20 -20 22. HELIOS TECHNOLOGIES INC 2023-01-05 2023-10-31 1136 1221 -85 -85 1. HELIOS TECHNOLOGIES INC 2023-09-27 2023-10-31 52 55 -3 -3 10. HELIOS TECHNOLOGIES INC 2022-12-13 2023-10-31 517 559 -42 -42 12. HELIOS TECHNOLOGIES INC 2022-12-21 2023-10-31 620 666 -46 -46 12. HELIOS TECHNOLOGIES INC 2022-12-21 2023-10-31 620 666 -46 -46 3. HELIOS TECHNOLOGIES INC 2023-01-04 2023-10-31 155 166 -11 -11 8. HELIOS TECHNOLOGIES INC 2023-01-04 2023-10-31 413 442 -29 -29 5. HILLENBRAND INC 2023-04-13 2023-10-31 190 232 -42 -42 3. HILLENBRAND INC 2023-02-23 2023-10-31 114 138 -24 -24 5. HILLENBRAND INC 2023-02-23 2023-10-31 190 231 -41 -41 105. HOPE BANCORP INC SHS 2015-03-13 2023-10-31 919 1461 -542 -542 12. HOPE BANCORP INC SHS 2018-10-25 2023-10-31 105 166 -61 -61 19. HOPE BANCORP INC SHS 2019-05-22 2023-10-31 166 261 -95 -95 21. HOPE BANCORP INC SHS 2019-01-09 2023-10-31 184 277 -93 -93 3. HORACE MANN EDUCATORS CORP 2022-11-11 2023-10-31 95 113 -18 -18 8. HORACE MANN EDUCATORS CORP 2022-11-12 2023-10-31 254 298 -44 -44 2. HORACE MANN EDUCATORS CORP 2022-11-18 2023-10-31 64 74 -10 -10 12. HORACE MANN EDUCATORS CORP 2023-01-25 2023-10-31 381 446 -65 -65 5. HORACE MANN EDUCATORS CORP 2022-11-10 2023-10-31 159 186 -27 -27 2. HORACE MANN EDUCATORS CORP 2022-11-15 2023-10-31 64 74 -10 -10 3. HORACE MANN EDUCATORS CORP 2023-01-21 2023-10-31 95 111 -16 -16 5. HORACE MANN EDUCATORS CORP 2022-11-09 2023-10-31 159 184 -25 -25 6. HORACE MANN EDUCATORS CORP 2022-06-23 2023-10-31 191 220 -29 -29 9. HORACE MANN EDUCATORS CORP 2022-12-19 2023-10-31 286 329 -43 -43 13. HORACE MANN EDUCATORS CORP 2022-06-22 2023-10-31 413 472 -59 -59 1. HORACE MANN EDUCATORS CORP 2022-05-26 2023-10-31 32 36 -4 -4 1. HORACE MANN EDUCATORS CORP 2022-12-15 2023-10-31 32 36 -4 -4 141. HUNTINGTON BANCSHARES INCORPORATED 2023-03-17 2023-10-31 1362 1462 -100 -100 1. HYSTER-YALE MATLS HNDLNG INC CL A 2016-01-05 2023-10-31 39 52 -13 -13 1. HYSTER-YALE MATLS HNDLNG INC CL A 2015-12-21 2023-10-31 39 52 -13 -13 3. HYSTER-YALE MATLS HNDLNG INC CL A 2016-01-06 2023-10-31 118 156 -38 -38 1. HYSTER-YALE MATLS HNDLNG INC CL A 2016-08-22 2023-10-31 39 52 -13 -13 2. HYSTER-YALE MATLS HNDLNG INC CL A 2016-01-22 2023-10-31 79 98 -19 -19 1. ICU MED INC COM 2022-06-09 2023-10-31 99 175 -76 -76 2. ICU MED INC COM 2022-06-10 2023-10-31 197 343 -146 -146 2. ICU MED INC COM 2022-06-13 2023-10-31 197 339 -142 -142 2. ICU MED INC COM 2022-06-14 2023-10-31 197 331 -134 -134 2. ICU MED INC COM 2022-06-14 2023-10-31 197 336 -139 -139 1. ICU MED INC COM 2022-06-14 2023-10-31 99 168 -69 -69 3. ICU MED INC COM 2022-06-15 2023-10-31 296 499 -203 -203 2. ICU MED INC COM 2022-06-17 2023-10-31 197 324 -127 -127 1. ICU MED INC COM 2022-07-13 2023-10-31 99 164 -65 -65 2. ICU MED INC COM 2022-07-19 2023-10-31 197 336 -139 -139 1. ICU MED INC COM 2022-07-19 2023-10-31 99 168 -69 -69 1. ICU MED INC COM 2023-03-07 2023-10-31 99 159 -60 -60 16. JELD WEN HLDG INC 2020-02-28 2023-10-31 182 296 -114 -114 3. JELD WEN HLDG INC 2022-05-06 2023-10-31 34 55 -21 -21 54. JELD WEN HLDG INC 2022-05-02 2023-10-31 614 995 -381 -381 29. JELD WEN HLDG INC 2022-05-11 2023-10-31 330 500 -170 -170 13. JELD WEN HLDG INC 2022-05-12 2023-10-31 148 223 -75 -75 4. JELD WEN HLDG INC 2018-10-18 2023-10-31 45 69 -24 -24 44. JELD WEN HLDG INC 2018-10-16 2023-10-31 500 753 -253 -253 5. JOHN BEAN TECHNOLOGIES CORP 2023-08-29 2023-10-31 519 555 -36 -36 13. JOHN BEAN TECHNOLOGIES CORP 2023-08-25 2023-10-31 1349 1419 -70 -70 7. JOHN BEAN TECHNOLOGIES CORP 2023-04-28 2023-10-31 726 758 -32 -32 6. JOHN BEAN TECHNOLOGIES CORP 2023-04-27 2023-10-31 622 640 -18 -18 4. JOHN BEAN TECHNOLOGIES CORP 2023-05-19 2023-10-31 415 423 -8 -8 15. JOHN BEAN TECHNOLOGIES CORP 2023-04-03 2023-10-31 1556 1629 -73 -73 3. JOHN BEAN TECHNOLOGIES CORP 2023-04-03 2023-10-31 311 326 -15 -15 6. KEMPER CORP DEL 2021-05-27 2023-10-31 240 445 -205 -205 5. KEMPER CORP DEL 2021-06-02 2023-10-31 200 371 -171 -171 4. KEMPER CORP DEL 2021-06-04 2023-10-31 160 293 -133 -133 3. KEMPER CORP DEL 2021-06-03 2023-10-31 120 220 -100 -100 5. KEMPER CORP DEL 2021-06-04 2023-10-31 200 362 -162 -162 5. KEMPER CORP DEL 2021-06-10 2023-10-31 200 362 -162 -162 9. KEMPER CORP DEL 2021-06-09 2023-10-31 360 648 -288 -288 4. KEMPER CORP DEL 2021-06-21 2023-10-31 160 286 -126 -126 7. KEMPER CORP DEL 2021-06-17 2023-10-31 280 498 -218 -218 3. KEMPER CORP DEL 2021-07-15 2023-10-31 120 210 -90 -90 2. KEMPER CORP DEL 2021-04-11 2023-10-31 80 140 -60 -60 7. KEMPER CORP DEL 2021-02-18 2023-10-31 280 518 -238 -238 7. KEMPER CORP DEL 2021-02-19 2023-10-31 280 517 -237 -237 1. KEMPER CORP DEL 2021-02-23 2023-10-31 40 74 -34 -34 1. KEMPER CORP DEL 2021-02-23 2023-10-31 40 74 -34 -34 1. KENNAMETAL INC 2020-02-27 2023-10-31 23 28 -5 -5 7. KENNAMETAL INC 2015-08-25 2023-10-31 162 195 -33 -33 6. KENNAMETAL INC 2022-04-07 2023-10-31 139 154 -15 -15 12. KENNAMETAL INC 2020-03-06 2023-10-31 277 306 -29 -29 4. KENNAMETAL INC 2020-04-02 2023-10-31 92 77 15 15 116. KEYCORP NEW 2023-03-09 2023-10-31 1187 1908 -721 -721 51. KEYCORP NEW 2022-10-20 2023-10-31 522 819 -297 -297 18. KEYCORP NEW 2022-10-20 2023-10-31 184 287 -103 -103 14. KEYCORP NEW 2022-09-27 2023-10-31 143 222 -79 -79 17. KEYCORP NEW 2022-09-27 2023-10-31 174 269 -95 -95 237. KEYCORP NEW 2023-03-10 2023-10-31 2426 3676 -1250 -1250 47. KEYCORP NEW 2023-04-18 2023-10-31 481 562 -81 -81 2. KEYCORP NEW 2023-04-17 2023-10-31 20 24 -4 -4 12. KEYCORP NEW 2022-09-22 2023-10-31 123 199 -76 -76 19. KEYCORP NEW 2022-09-23 2023-10-31 194 309 -115 -115 18. KEYCORP NEW 2022-09-23 2023-10-31 184 293 -109 -109 19. KEYCORP NEW 2022-09-26 2023-10-31 194 305 -111 -111 14. KEYCORP NEW 2022-09-26 2023-10-31 143 225 -82 -82 2. KEYCORP NEW 2022-09-26 2023-10-31 20 32 -12 -12 5.425 KITE REALTY GROUP TR SHS 2019-10-08 2023-10-31 116 86 30 30 13. KITE REALTY GROUP TR SHS 2019-05-22 2023-10-31 277 204 73 73 15. KITE REALTY GROUP TR SHS 2018-10-25 2023-10-31 320 226 94 94 34. KITE REALTY GROUP TR SHS 2019-03-07 2023-10-31 724 499 225 225 1. KITE REALTY GROUP TR SHS 2018-04-13 2023-10-31 21 14 7 7 19. KITE REALTY GROUP TR SHS 2018-02-21 2023-10-31 405 267 138 138 23. KITE REALTY GROUP TR SHS 2018-02-16 2023-10-31 490 322 168 168 3.575 KITE REALTY GROUP TR SHS 2018-04-12 2023-10-31 76 50 26 26 10. KOPPERS HLDGS INC 2012-11-17 2023-10-31 366 345 21 21 16. KOPPERS HLDGS INC 2018-10-04 2023-10-31 585 512 73 73 2. KOPPERS HLDGS INC 2016-08-22 2023-10-31 73 63 10 10 6. KOPPERS HLDGS INC 2018-10-03 2023-10-31 219 188 31 31 6. KOPPERS HLDGS INC 2022-12-16 2023-10-31 219 181 38 38 43. LANTHEUS HLDGS INC 2023-09-12 2023-10-31 2769 2742 27 27 20. LANTHEUS HLDGS INC 2021-01-06 2023-10-31 1288 290 998 998 22. LANTHEUS HLDGS INC 2021-01-05 2023-10-31 1417 308 1109 1109 .019 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2018-03-29 2023-10-31 1 1 1 .257 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2018-05-14 2023-10-31 8 4 4 4 .556 LIBERTY MEDIA CORP REG SHS SERIES SER -A- CL A 2017-05-23 2023-10-31 17 9 8 8 .043 LIBERTY MEDIA CORP REG SHS SERIES SER -A- CL A 2018-03-29 2023-10-31 1 1 13. LITTELFUSE INC COM 2020-04-17 2023-10-31 2801 1764 1037 1037 10. MRC GLOBAL INC 2015-03-09 2023-10-31 105 122 -17 -17 63. MRC GLOBAL INC 2015-03-13 2023-10-31 662 755 -93 -93 123. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A 2023-04-21 2023-10-31 844 1765 -921 -921 104. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A 2023-04-24 2023-10-31 714 1492 -778 -778 35. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A 2023-04-20 2023-10-31 240 491 -251 -251 6. MATSON INC COM 2022-12-16 2023-10-31 522 364 158 158 13. MATSON INC COM 2017-05-09 2023-10-31 1132 414 718 718 8. MAXIMUS INC COM 2022-09-01 2023-10-31 598 484 114 114 7. MAXIMUS INC COM 2022-09-13 2023-10-31 523 420 103 103 19. MILLER HERMAN INC 2022-09-02 2023-10-31 447 504 -57 -57 2. MILLER HERMAN INC 2022-09-07 2023-10-31 47 53 -6 -6 10. MILLER HERMAN INC 2022-09-08 2023-10-31 235 264 -29 -29 11. MILLER HERMAN INC 2022-09-06 2023-10-31 259 288 -29 -29 11. MILLER HERMAN INC 2022-09-13 2023-10-31 259 284 -25 -25 13. MILLER HERMAN INC 2022-09-14 2023-10-31 306 328 -22 -22 8. MILLER HERMAN INC 2022-09-15 2023-10-31 188 193 -5 -5 6. MODIVCARE INC 2021-12-06 2023-10-31 255 829 -574 -574 3. MODIVCARE INC 2021-12-13 2023-10-31 128 414 -286 -286 2. MODIVCARE INC 2022-01-18 2023-10-31 85 243 -158 -158 6. MODIVCARE INC 2022-01-19 2023-10-31 255 710 -455 -455 2. MODIVCARE INC 2022-02-01 2023-10-31 85 232 -147 -147 7. MONRO MUFFLER BRAKE INC COM 2023-01-27 2023-10-31 173 355 -182 -182 25. MONRO MUFFLER BRAKE INC COM 2023-01-26 2023-10-31 619 1247 -628 -628 39. MONRO MUFFLER BRAKE INC COM 2023-01-09 2023-10-31 966 1827 -861 -861 79. MONRO MUFFLER BRAKE INC COM 2017-08-11 2023-10-31 1957 3691 -1734 -1734 10. MONRO MUFFLER BRAKE INC COM 2017-08-11 2023-10-31 248 467 -219 -219 25. MONTROSE ENVIRONMENTAL GROUP INC 2023-09-22 2023-10-31 580 755 -175 -175 2. MONTROSE ENVIRONMENTAL GROUP INC 2023-09-21 2023-10-31 46 60 -14 -14 39. MONTROSE ENVIRONMENTAL GROUP INC 2023-03-01 2023-10-31 905 1348 -443 -443 31. MONTROSE ENVIRONMENTAL GROUP INC 2023-03-15 2023-10-31 719 1030 -311 -311 19. MONTROSE ENVIRONMENTAL GROUP INC 2023-03-16 2023-10-31 441 647 -206 -206 21. MONTROSE ENVIRONMENTAL GROUP INC 2023-04-19 2023-10-31 487 652 -165 -165 12. MONTROSE ENVIRONMENTAL GROUP INC 2023-04-20 2023-10-31 278 375 -97 -97 37. MONTROSE ENVIRONMENTAL GROUP INC 2023-04-20 2023-10-31 859 1155 -296 -296 9. NCR CORP W/I 2022-03-07 2023-10-31 138 196 -58 -58 3. NCR CORP W/I 2022-03-07 2023-10-31 46 64 -18 -18 14. NCR CORP W/I 2021-01-05 2023-10-31 214 287 -73 -73 6. NCR CORP W/I 2019-12-11 2023-10-31 92 119 -27 -27 5. NCR CORP W/I 2018-06-06 2023-10-31 77 96 -19 -19 16. NCR CORP W/I 2018-06-07 2023-10-31 245 306 -61 -61 20. NCR CORP W/I 2018-06-22 2023-10-31 306 380 -74 -74 1. NCR CORP W/I 2018-06-06 2023-10-31 15 19 -4 -4 21. NCR CORP W/I 2018-06-05 2023-10-31 322 390 -68 -68 8. NCR ATLEOS CORP 2018-05-31 2023-10-31 179 189 -10 -10 7.5 NCR ATLEOS CORP 2018-06-01 2023-10-31 168 178 -10 -10 11. NCR ATLEOS CORP 2018-06-05 2023-10-31 246 262 -16 -16 .5 NCR ATLEOS CORP 2018-06-06 2023-10-31 11 12 -1 -1 2.5 NCR ATLEOS CORP 2018-06-06 2023-10-31 56 61 -5 -5 8. NCR ATLEOS CORP 2018-06-07 2023-10-31 179 196 -17 -17 8.5 NCR ATLEOS CORP 2018-06-22 2023-10-31 190 207 -17 -17 6. NEOGEN CORP COM 2022-04-21 2023-10-31 89 176 -87 -87 56. NEOGEN CORP COM 2022-06-01 2023-10-31 835 1477 -642 -642 11. NEOGEN CORP COM 2022-06-02 2023-10-31 164 290 -126 -126 70. NEOGEN CORP COM 2022-06-17 2023-10-31 1043 1620 -577 -577 206. NEOGEN CORP COM 2019-03-26 2023-10-31 3070 5664 -2594 -2594 27. NEOGEN CORP COM 2019-05-31 2023-10-31 402 761 -359 -359 38. NEOGEN CORP COM 2019-05-31 2023-10-31 566 1070 -504 -504 6. NORTHWESTERN CORP NEW COM 2022-08-05 2023-10-31 288 327 -39 -39 17. NORTHWESTERN CORP NEW COM 2021-11-17 2023-10-31 816 926 -110 -110 28.875 OLD NATL BANCORP IND COM 2017-09-08 2023-10-31 397 536 -139 -139 15.87 OLD NATL BANCORP IND COM 2021-06-03 2023-10-31 218 294 -76 -76 13.603 OLD NATL BANCORP IND COM 2019-05-16 2023-10-31 187 247 -60 -60 32.874 OLD NATL BANCORP IND COM 2021-06-21 2023-10-31 452 595 -143 -143 3.401 OLD NATL BANCORP IND COM 2020-01-29 2023-10-31 47 61 -14 -14 14.737 OLD NATL BANCORP IND COM 2019-03-26 2023-10-31 203 261 -58 -58 23.806 OLD NATL BANCORP IND COM 2019-03-25 2023-10-31 327 420 -93 -93 99. OLD NATL BANCORP IND COM 2022-10-06 2023-10-31 1361 1741 -380 -380 54. OLD NATL BANCORP IND COM 2022-12-13 2023-10-31 742 949 -207 -207 2.267 OLD NATL BANCORP IND COM 2021-06-18 2023-10-31 31 40 -9 -9 7.935 OLD NATL BANCORP IND COM 2021-06-28 2023-10-31 109 139 -30 -30 44.21 OLD NATL BANCORP IND COM 2018-12-20 2023-10-31 608 761 -153 -153 12. OLD NATL BANCORP IND COM 2023-01-26 2023-10-31 165 205 -40 -40 9. OLD NATL BANCORP IND COM 2023-01-24 2023-10-31 124 154 -30 -30 22.422 OLD NATL BANCORP IND COM 2022-12-16 2023-10-31 308 382 -74 -74 20. OLIN CORP COM PAR $1 2020-09-11 2023-10-31 855 228 627 627 26. OLIN CORP COM PAR $1 2020-08-31 2023-10-31 1112 295 817 817 11. OLIN CORP COM PAR $1 2020-08-25 2023-10-31 470 119 351 351 7. OMNICELL INC COM 2022-09-20 2023-10-31 251 628 -377 -377 25. OMNICELL INC COM 2022-10-31 2023-10-31 895 1946 -1051 -1051 30. OMNICELL INC COM 2023-03-10 2023-10-31 1074 1550 -476 -476 29. PARSONS CORP DEL 2019-10-17 2023-10-31 1643 952 691 691 52. PARSONS CORP DEL 2019-10-16 2023-10-31 2946 1696 1250 1250 24. PARSONS CORP DEL 2019-10-18 2023-10-31 1360 779 581 581 46. PATTERSON-UTI ENERGY INC COM 2023-06-27 2023-10-31 585 534 51 51 43. PATTERSON-UTI ENERGY INC COM 2019-06-07 2023-10-31 547 460 87 87 14. PATTERSON-UTI ENERGY INC COM 2019-12-11 2023-10-31 178 141 37 37 66. PAYCOR HCM INC REG SHS 2023-09-12 2023-10-31 1427 1538 -111 -111 6. PAYCOR HCM INC REG SHS 2023-09-13 2023-10-31 130 139 -9 -9 24. PAYCOR HCM INC REG SHS 2023-09-11 2023-10-31 519 556 -37 -37 51. PAYCOR HCM INC REG SHS 2023-10-02 2023-10-31 1103 1161 -58 -58 20. PAYCOR HCM INC REG SHS 2023-08-21 2023-10-31 433 451 -18 -18 1. PAYCOR HCM INC REG SHS 2023-08-18 2023-10-31 22 22 12. PEBBLEBROOK HOTEL TRUST 2023-02-27 2023-10-31 143 177 -34 -34 45. PEBBLEBROOK HOTEL TRUST 2022-10-13 2023-10-31 538 662 -124 -124 15. PEBBLEBROOK HOTEL TRUST 2022-10-10 2023-10-31 179 221 -42 -42 23. PEBBLEBROOK HOTEL TRUST 2022-12-16 2023-10-31 275 338 -63 -63 19. PEBBLEBROOK HOTEL TRUST 2022-09-30 2023-10-31 227 279 -52 -52 14. PEBBLEBROOK HOTEL TRUST 2023-03-02 2023-10-31 167 204 -37 -37 12. PEBBLEBROOK HOTEL TRUST 2022-09-26 2023-10-31 143 175 -32 -32 8. PEBBLEBROOK HOTEL TRUST 2022-09-26 2023-10-31 96 117 -21 -21 4. PEBBLEBROOK HOTEL TRUST 2022-09-29 2023-10-31 48 58 -10 -10 13. PEBBLEBROOK HOTEL TRUST 2022-09-29 2023-10-31 155 189 -34 -34 13. PHYSICIANS RLTY TR 2022-02-17 2023-10-31 141 217 -76 -76 37. PHYSICIANS RLTY TR 2022-02-10 2023-10-31 401 617 -216 -216 19. PHYSICIANS RLTY TR 2022-02-11 2023-10-31 206 316 -110 -110 25. PHYSICIANS RLTY TR 2022-02-22 2023-10-31 271 413 -142 -142 22. PHYSICIANS RLTY TR 2022-02-23 2023-10-31 239 361 -122 -122 13. PHYSICIANS RLTY TR 2022-02-23 2023-10-31 141 212 -71 -71 20. PHYSICIANS RLTY TR 2022-02-24 2023-10-31 217 324 -107 -107 5. PORTLAND GEN ELEC CO 2023-09-06 2023-10-31 199 215 -16 -16 8. PORTLAND GEN ELEC CO 2023-09-05 2023-10-31 319 343 -24 -24 13. PORTLAND GEN ELEC CO 2023-10-02 2023-10-31 518 509 9 9 5. PORTLAND GEN ELEC CO 2020-08-26 2023-10-31 199 195 4 4 2. PORTLAND GEN ELEC CO 2023-10-03 2023-10-31 80 77 3 3 3. PORTLAND GEN ELEC CO 2023-08-25 2023-10-31 120 133 -13 -13 2. PORTLAND GEN ELEC CO 2023-08-25 2023-10-31 80 88 -8 -8 38. POTLATCHDELTIC CORP 2023-03-15 2023-10-31 1623 1825 -202 -202 42. POTLATCHDELTIC CORP 2023-03-10 2023-10-31 1794 1969 -175 -175 6. POTLATCHDELTIC CORP 2023-02-27 2023-10-31 256 278 -22 -22 3. POTLATCHDELTIC CORP 2023-02-27 2023-10-31 128 127 1 1 18. PRIMO WTR CORP NPV 2022-03-11 2023-10-31 235 248 -13 -13 12. PRIMO WTR CORP NPV 2020-01-13 2023-10-31 157 162 -5 -5 38. PRIMO WTR CORP NPV 2022-03-08 2023-10-31 496 513 -17 -17 21. PRIMO WTR CORP NPV 2019-10-10 2023-10-31 274 267 7 7 96. PROS HLDGS INC 2021-11-26 2023-10-31 2988 3365 -377 -377 21. PROS HLDGS INC 2021-11-11 2023-10-31 654 730 -76 -76 16. RB GLOBAL INC REGISTER 2023-04-04 2023-10-31 1044 894 150 150 31. RB GLOBAL INC REGISTER 2023-04-05 2023-10-31 2022 1730 292 292 23. RB GLOBAL INC REGISTER 2023-05-18 2023-10-31 1500 1239 261 261 39. RB GLOBAL INC REGISTER 2023-05-11 2023-10-31 2544 2087 457 457 2. RADIAN GROUP INC 2021-12-13 2023-10-31 51 41 10 10 30. RADIAN GROUP INC 2021-11-30 2023-10-31 764 610 154 154 12. RADIAN GROUP INC 2021-12-15 2023-10-31 305 244 61 61 61. RANGE RES CORP 2018-02-09 2023-10-31 2188 756 1432 1432 16. RAYONIER INC REIT 2015-08-06 2023-10-31 403 367 36 36 4. RAYONIER INC REIT 2020-03-11 2023-10-31 101 91 10 10 14. RESIDEO TECHNOLOGIES INC REG SHS 2019-04-02 2023-10-31 203 274 -71 -71 22. RESIDEO TECHNOLOGIES INC REG SHS 2019-04-07 2023-10-31 319 430 -111 -111 3. RESIDEO TECHNOLOGIES INC REG SHS 2019-05-31 2023-10-31 43 57 -14 -14 8. RESIDEO TECHNOLOGIES INC REG SHS 2019-07-30 2023-10-31 116 152 -36 -36 31. RESIDEO TECHNOLOGIES INC REG SHS 2023-02-24 2023-10-31 449 569 -120 -120 30. RESIDEO TECHNOLOGIES INC REG SHS 2019-08-08 2023-10-31 434 521 -87 -87 20. RESIDEO TECHNOLOGIES INC REG SHS 2019-08-06 2023-10-31 290 346 -56 -56 14. RESIDEO TECHNOLOGIES INC REG SHS 2023-03-14 2023-10-31 203 235 -32 -32 3. SCIENCE APPLICATIONS INTL CORP 2021-12-08 2023-10-31 328 253 75 75 3. SCIENCE APPLICATIONS INTL CORP 2021-12-08 2023-10-31 328 253 75 75 4. SCIENCE APPLICATIONS INTL CORP 2021-12-09 2023-10-31 438 333 105 105 2. SCIENCE APPLICATIONS INTL CORP 2022-01-27 2023-10-31 219 166 53 53 29. SEMTECH CORP COM 2023-02-07 2023-10-31 405 959 -554 -554 72. SEMTECH CORP COM 2023-01-31 2023-10-31 1006 2368 -1362 -1362 59. SEMTECH CORP COM 2023-02-06 2023-10-31 824 1936 -1112 -1112 8. SEMTECH CORP COM 2023-01-30 2023-10-31 112 261 -149 -149 13. SILICON LABORATORIES INC COM 2023-08-08 2023-10-31 1196 1788 -592 -592 15. SILICON LABORATORIES INC COM 2023-08-25 2023-10-31 1380 1957 -577 -577 12. SILICON LABORATORIES INC COM 2023-09-14 2023-10-31 1104 1470 -366 -366 1. SILGAN HOLDINGS INC COM 2023-01-31 2023-10-31 40 52 -12 -12 21. SILGAN HOLDINGS INC COM 2021-11-16 2023-10-31 845 907 -62 -62 4. SIMMONS 1ST NATL CORP CL A $5 PAR 2017-06-05 2023-10-31 57 104 -47 -47 8. SIMMONS 1ST NATL CORP CL A $5 PAR 2019-12-11 2023-10-31 114 207 -93 -93 20. SIMMONS 1ST NATL CORP CL A $5 PAR 2017-06-26 2023-10-31 285 512 -227 -227 3. SIMMONS 1ST NATL CORP CL A $5 PAR 2017-06-06 2023-10-31 43 77 -34 -34 21. SIMPSON MFG INC 2017-08-11 2023-10-31 2813 914 1899 1899 40. SMARTSHEET 2023-06-08 2023-10-31 1589 1603 -14 -14 61. SMARTSHEET 2022-11-01 2023-10-31 2423 2138 285 285 5. SOUTHSTATE CORP SHS 2023-03-27 2023-10-31 331 366 -35 -35 2. SOUTHSTATE CORP SHS 2023-04-06 2023-10-31 133 140 -7 -7 3. SOUTHWEST GAS CORP 2021-03-12 2023-10-31 175 198 -23 -23 8. SOUTHWEST GAS CORP 2021-02-23 2023-10-31 467 527 -60 -60 4. SOUTHWEST GAS CORP 2021-03-12 2023-10-31 233 263 -30 -30 3. SOUTHWEST GAS CORP 2021-04-14 2023-10-31 175 196 -21 -21 4. SOUTHWEST GAS CORP 2022-01-21 2023-10-31 233 261 -28 -28 6. SOUTHWEST GAS CORP 2021-02-24 2023-10-31 350 391 -41 -41 3. SOUTHWEST GAS CORP 2022-01-20 2023-10-31 175 195 -20 -20 5. SOUTHWEST GAS CORP 2021-06-30 2023-10-31 292 325 -33 -33 5. SOUTHWEST GAS CORP 2020-02-28 2023-10-31 292 323 -31 -31 2. SPIRE INC 2021-09-22 2023-10-31 111 136 -25 -25 3. SPIRE INC 2021-09-26 2023-10-31 166 202 -36 -36 1. SPIRE INC 2023-06-18 2023-10-31 55 67 -12 -12 5. SPIRE INC 2021-02-10 2023-10-31 277 320 -43 -43 9. SPIRE INC 2021-02-12 2023-10-31 498 575 -77 -77 7. SPIRE INC 2022-02-10 2023-10-31 388 446 -58 -58 5. SPIRE INC 2022-02-22 2023-10-31 277 318 -41 -41 3. SPIRE INC 2021-02-11 2023-10-31 166 191 -25 -25 2. SPIRE INC 2023-07-17 2023-10-31 111 127 -16 -16 4. SPIRE INC 2021-02-02 2023-10-31 222 253 -31 -31 6. SPIRE INC 2021-11-10 2023-10-31 332 378 -46 -46 8. SPIRE INC 2021-01-07 2023-10-31 443 545 -102 -102 3. SPIRE INC 2021-01-11 2023-10-31 166 204 -38 -38 6. SPIRE INC 2021-01-12 2023-10-31 332 407 -75 -75 11. SURMODICS INC 2023-08-18 2023-10-31 324 424 -100 -100 17. SURMODICS INC 2023-08-17 2023-10-31 500 643 -143 -143 20. SURMODICS INC 2023-08-16 2023-10-31 588 753 -165 -165 3. SURMODICS INC 2023-08-14 2023-10-31 88 111 -23 -23 14. SURMODICS INC 2023-08-11 2023-10-31 412 515 -103 -103 24. TRI POINTE HOMES INC 2016-11-09 2023-10-31 600 266 334 334 33. TRI POINTE HOMES INC 2020-03-16 2023-10-31 825 324 501 501 11. TEGNA INC 2022-01-20 2023-10-31 159 221 -62 -62 16. TEGNA INC 2022-12-16 2023-10-31 231 315 -84 -84 20. TEGNA INC 2022-01-25 2023-10-31 289 391 -102 -102 8. TEREX CORP 2020-03-16 2023-10-31 367 123 244 244 16. TEREX CORP 2020-03-17 2023-10-31 734 236 498 498 13. TETRA TECHNOLOGIES INC DEL COM 2016-11-11 2023-10-31 62 68 -6 -6 76. TETRA TECHNOLOGIES INC DEL COM 2017-12-21 2023-10-31 361 326 35 35 27. UNITED BANKSHARES INC WEST VA COM 2017-08-30 2023-10-31 770 909 -139 -139 8. UNITED BANKSHARES INC WEST VA COM 2017-08-22 2023-10-31 228 265 -37 -37 3. VALLEY NATIONAL BANCORP 2023-02-27 2023-10-31 23 35 -12 -12 26. VALLEY NATIONAL BANCORP 2022-12-09 2023-10-31 203 304 -101 -101 45. VALLEY NATIONAL BANCORP 2022-12-13 2023-10-31 351 522 -171 -171 30. VALLEY NATIONAL BANCORP 2022-12-28 2023-10-31 234 339 -105 -105 30. VALLEY NATIONAL BANCORP 2022-12-14 2023-10-31 234 338 -104 -104 55. VALLEY NATIONAL BANCORP 2023-03-02 2023-10-31 428 615 -187 -187 56. VALLEY NATIONAL BANCORP 2022-12-19 2023-10-31 436 626 -190 -190 24. VALLEY NATIONAL BANCORP 2022-12-15 2023-10-31 187 268 -81 -81 31. VALLEY NATIONAL BANCORP 2022-12-15 2023-10-31 241 346 -105 -105 26. VERACYTE INC 2022-03-29 2023-10-31 540 800 -260 -260 64. VERACYTE INC 2021-06-08 2023-10-31 1330 2212 -882 -882 5. VERACYTE INC 2021-06-09 2023-10-31 104 177 -73 -73 18. VERACYTE INC 2021-06-10 2023-10-31 374 635 -261 -261 7. VERACYTE INC 2021-06-10 2023-10-31 145 247 -102 -102 21. VERACYTE INC 2022-02-01 2023-10-31 436 654 -218 -218 34. VERACYTE INC 2022-02-01 2023-10-31 706 1058 -352 -352 2. VERINT SYS INC COM 2017-01-31 2023-10-31 38 47 -9 -9 5. VERINT SYS INC COM 2016-12-27 2023-10-31 94 113 -19 -19 4. VERINT SYS INC COM 2016-12-23 2023-10-31 75 90 -15 -15 1. VERINT SYS INC COM 2016-04-13 2023-10-31 19 22 -3 -3 105. VERRA MOBILITY CORP 2021-03-03 2023-10-31 2075 1468 607 607 133. VERRA MOBILITY CORP 2021-02-03 2023-10-31 2628 1854 774 774 41. VERRA MOBILITY CORP 2021-03-26 2023-10-31 810 569 241 241 63. VITAL FARMS INC REG SHS 2021-07-07 2023-10-31 698 1265 -567 -567 49. VITAL FARMS INC REG SHS 2021-07-08 2023-10-31 543 971 -428 -428 90. VITAL FARMS INC REG SHS 2021-11-11 2023-10-31 997 1738 -741 -741 36. VITAL FARMS INC REG SHS 2021-07-19 2023-10-31 399 694 -295 -295 92. VITAL FARMS INC REG SHS 2021-07-16 2023-10-31 1020 1765 -745 -745 29. VITAL FARMS INC REG SHS 2021-11-10 2023-10-31 321 537 -216 -216 11. WASHINGTON FEDERAL INC 2023-03-30 2023-10-31 272 325 -53 -53 11. WASHINGTON FEDERAL INC 2023-04-04 2023-10-31 272 324 -52 -52 10. WASHINGTON FEDERAL INC 2023-04-14 2023-10-31 247 286 -39 -39 21. WASHINGTON FEDERAL INC 2023-04-18 2023-10-31 519 601 -82 -82 16. WESTERN ALLIANCE BANCORP 2023-04-05 2023-10-31 664 446 218 218 36. ZURN ELKAY WATER SOLUTIONS CORP 2022-10-31 2023-10-31 952 842 110 110 109. ZURN ELKAY WATER SOLUTIONS CORP 2022-11-01 2023-10-31 2882 2529 353 353 95. ZURN ELKAY WATER SOLUTIONS CORP 2022-11-07 2023-10-31 2512 2192 320 320 8. ZURN ELKAY WATER SOLUTIONS CORP 2022-11-03 2023-10-31 212 184 28 28 11. AMBARELLA INC 2022-03-29 2023-10-31 497 1166 -669 -669 11. AMBARELLA INC 2023-08-30 2023-10-31 497 681 -184 -184 25. AMBARELLA INC 2022-03-11 2023-10-31 1130 2174 -1044 -1044 5. AMBARELLA INC 2022-03-11 2023-10-31 226 435 -209 -209 2. ASSURED GUARANTY LTD 2016-05-23 2023-10-31 126 52 74 74 3. ASSURED GUARANTY LTD 2016-06-22 2023-10-31 189 76 113 113 15. ASSURED GUARANTY LTD 2016-06-21 2023-10-31 943 381 562 562 11. AXIS CAPITAL HOLDINGS LTD COM 2022-08-25 2023-10-31 630 597 33 33 6. AXIS CAPITAL HOLDINGS LTD COM 2022-12-16 2023-10-31 344 325 19 19 4. AXIS CAPITAL HOLDINGS LTD COM 2022-08-30 2023-10-31 229 213 16 16 35. CUSHMAN AND WAKEFIELD PLC REG SHS 2022-11-04 2023-10-31 258 370 -112 -112 18. CUSHMAN AND WAKEFIELD PLC REG SHS 2022-11-09 2023-10-31 133 186 -53 -53 4. ENSTAR GROUP LTD 2022-05-20 2023-10-31 942 890 52 52 3. ENSTAR GROUP LTD 2022-12-16 2023-10-31 707 659 48 48 1. ENSTAR GROUP LTD 2022-07-13 2023-10-31 236 200 36 36 9.753 JANUS HENDERSON GROUP PLC 2018-10-03 2023-10-31 225 256 -31 -31 4.247 JANUS HENDERSON GROUP PLC 2016-11-04 2023-10-31 98 111 -13 -13 4. JAMES RIV GROUP HLDGS LTD 2021-12-21 2023-10-31 55 103 -48 -48 11. JAMES RIV GROUP HLDGS LTD 2022-02-18 2023-10-31 151 150 1 1 3. JAMES RIV GROUP HLDGS LTD 2022-02-22 2023-10-31 41 81 -40 -40 6. JAMES RIV GROUP HLDGS LTD 2022-03-06 2023-10-31 83 159 -76 -76 10. JAMES RIV GROUP HLDGS LTD 2022-03-06 2023-10-31 138 266 -128 -128 15. NOMAD FOODS LTD SHS 2022-09-15 2023-10-31 207 262 -55 -55 34. NOMAD FOODS LTD SHS 2022-09-06 2023-10-31 469 587 -118 -118 37. NOMAD FOODS LTD SHS 2022-09-08 2023-10-31 511 636 -125 -125 10. NOMAD FOODS LTD SHS 2022-12-16 2023-10-31 138 170 -32 -32 1. WHITE MOUNTAINS INS GRP LTD 2021-11-18 2023-10-31 1423 1050 373 373 1. WHITE MOUNTAINS INS GRP LTD 2021-11-29 2023-10-31 1423 1040 383 383 1. WHITE MOUNTAINS INS GRP LTD 2021-12-07 2023-10-31 1423 1024 399 399 19. JFROG LTD 2022-03-29 2023-10-31 427 497 -70 -70 67. JFROG LTD 2022-02-16 2023-10-31 1506 1728 -222 -222 70. JFROG LTD 2022-02-17 2023-10-31 1574 1792 -218 -218 120. AXOGEN INC 2021-12-13 2023-11-01 428 1115 -687 -687 26. AXOGEN INC 2022-09-02 2023-11-01 93 241 -148 -148 22. AXOGEN INC 2022-09-01 2023-11-01 79 203 -124 -124 36. AXOGEN INC 2020-05-12 2023-11-01 129 316 -187 -187 40. TEXAS INSTRS INC 2014-10-15 2023-11-01 5666 1701 3965 3965 4. THERMO ELECTRON CORP 2012-10-05 2023-11-01 1748 244 1504 1504 2. THERMO ELECTRON CORP 2020-12-09 2023-11-01 874 932 -58 -58 6. THERMO ELECTRON CORP 2020-12-09 2023-11-01 2621 2797 -176 -176 62. AXOGEN INC 2020-05-12 2023-11-02 228 544 -316 -316 11. AXOGEN INC 2020-05-26 2023-11-02 40 96 -56 -56 54. AXOGEN INC 2020-05-13 2023-11-02 198 461 -263 -263 12. OMNICELL INC COM 2023-03-10 2023-11-02 354 620 -266 -266 43. OMNICELL INC COM 2022-11-07 2023-11-02 1268 2122 -854 -854 70. OMNICELL INC COM 2018-03-23 2023-11-02 2064 2960 -896 -896 1. EAST WEST BANCORP INC COM 2023-04-25 2023-11-03 59 51 8 8 5. EAST WEST BANCORP INC COM 2023-04-27 2023-11-03 296 254 42 42 2. EAST WEST BANCORP INC COM 2023-05-17 2023-11-03 119 96 23 23 1. RB GLOBAL INC REGISTER 2023-05-11 2023-11-03 67 54 13 13 14. RB GLOBAL INC REGISTER 2021-02-22 2023-11-03 943 718 225 225 40. ADTALEM GLOBAL ED INC 2019-06-25 2023-11-07 2175 1784 391 391 8. ADTALEM GLOBAL ED INC 2018-01-11 2023-11-07 435 328 107 107 21. ASSURANT INC 2022-10-26 2023-11-07 3383 2877 506 506 14. GODADDY INC SHS CL A 2022-10-20 2023-11-07 1207 1056 151 151 11. GODADDY INC SHS CL A 2022-06-02 2023-11-07 949 817 132 132 108. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A 2023-04-20 2023-11-08 511 1517 -1006 -1006 195. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A 2023-04-26 2023-11-08 922 2596 -1674 -1674 140. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A 2023-05-18 2023-11-08 662 1758 -1096 -1096 10. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A 2023-08-28 2023-11-08 47 105 -58 -58 126. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A 2023-08-25 2023-11-08 596 1308 -712 -712 2. MOODYS CORP COM 2022-10-14 2023-11-08 671 475 196 196 2. SOUTHSTATE CORP SHS 2023-04-06 2023-11-08 141 140 1 1 41. TEXAS INSTRS INC 2014-10-15 2023-11-08 5938 1743 4195 4195 21. THERMO ELECTRON CORP 2012-10-05 2023-11-08 9549 1281 8268 8268 1. TRANSUNION 2018-03-16 2023-11-08 51 59 -8 -8 7. TRANSUNION 2018-02-01 2023-11-08 359 414 -55 -55 9. TRANSUNION 2018-03-29 2023-11-08 462 505 -43 -43 22. TRANSUNION 2017-11-27 2023-11-08 1128 1223 -95 -95 21. TRANSUNION 2017-11-15 2023-11-08 1077 1140 -63 -63 6. TRANSUNION 2017-10-25 2023-11-08 308 306 2 2 32. TRANSUNION 2017-10-11 2023-11-08 1641 1592 49 49 33. TEXAS INSTRS INC 2014-10-15 2023-11-09 4769 1403 3366 3366 3000. U.S. TREASURY BOND 3.875% FEB 15 2043 2023-04-05 2023-11-09 2588 3084 -496 -496 20. BROOKS AUTOMATION INC COM 2023-04-18 2023-11-10 951 902 49 49 4. BROOKS AUTOMATION INC COM 2023-04-19 2023-11-10 190 177 13 13 7. CARLISLE COS INC 2020-11-19 2023-11-10 1832 1032 800 800 109. ELEMENT SOLUTIONS INC REG SHS 2021-07-08 2023-11-10 2070 2509 -439 -439 10. FNB CORP PA COM 2019-10-07 2023-11-10 111 115 -4 -4 15. FNB CORP PA COM 2018-10-25 2023-11-10 167 169 -2 -2 2300. U.S. TREASURY NOTE 3.375% MAY 15 2033 2023-06-26 2023-11-10 2079 2234 -155 -155 700. U.S. TREASURY NOTE 3.375% MAY 15 2033 2023-07-25 2023-11-10 633 670 -37 -37 1. MSCI INC CLASS A 2022-12-20 2023-11-14 520 461 59 59 2. MSCI INC CLASS A 2020-12-14 2023-11-14 1040 852 188 188 1. MSCI INC CLASS A 2023-09-13 2023-11-14 520 535 -15 -15 5. MSCI INC CLASS A 2023-09-13 2023-11-14 2599 2675 -76 -76 2. MSCI INC CLASS A 2023-09-13 2023-11-14 1040 1070 -30 -30 3. SOUTHSTATE CORP SHS 2023-04-13 2023-11-14 225 206 19 19 .6 SANDOZ GROUP AG 2015-03-30 2023-11-15 17 14 3 3 3000. VIACOMCBS INC GLB 2020-05-18 2023-11-15 2961 3065 -104 -104 2000. BRISTOL-MYERS SQUIBB CO GLB 2023-03-13 2023-11-17 1835 1877 -42 -42 136. ELEMENT SOLUTIONS INC REG SHS 2021-07-08 2023-11-17 2775 3131 -356 -356 6. REPUBLIC SERVICES INC CL A 2023-07-31 2023-11-17 953 903 50 50 2. REPUBLIC SERVICES INC CL A 2023-09-20 2023-11-17 318 299 19 19 54. ZURN ELKAY WATER SOLUTIONS CORP 2022-11-03 2023-11-17 1607 1240 367 367 7. CARLISLE COS INC 2020-11-19 2023-11-20 1922 1032 890 890 2. CARLISLE COS INC 2020-09-04 2023-11-20 549 256 293 293 31. GODADDY INC SHS CL A 2022-06-02 2023-11-20 2876 2301 575 575 8. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-08-23 2023-11-20 677 372 305 305 40. ZURN ELKAY WATER SOLUTIONS CORP 2022-11-03 2023-11-27 1191 918 273 273 28. J P MORGAN CHASE & CO COM 2023-03-22 2023-11-29 4335 3620 715 715 7. J P MORGAN CHASE & CO COM 2005-05-26 2023-11-29 1084 252 832 832 23.61 FNMA PBH9215 03 50%2048 2018-02-20 2023-11-30 24 24 11.31 FNMA PMA4398 02%2051 2021-07-21 2023-11-30 11 12 -1 -1 17.97 FNMA PMA4355 02%2051 2021-06-09 2023-11-30 18 18 8.77 FNMA PMA4598 02 50%2052 2022-06-15 2023-11-30 9 8 1 1 34.85 FNMA PMA4730 03%2052 2022-09-27 2023-11-30 35 30 5 5 13.47 FNMA PMA4782 03 50%2052 2023-06-21 2023-11-30 13 12 1 1 5.6 GNM PMA7988M 03%2052 2023-07-13 2023-11-30 6 5 1 1 28.9 GNM PMA8098M 03%2052 2023-02-10 2023-11-30 29 26 3 3 30. COPART INC 2022-01-13 2023-12-05 1462 1040 422 422 1. COPART INC 2021-06-21 2023-12-05 49 33 16 16 13. PROS HLDGS INC 2021-11-11 2023-12-05 503 452 51 51 1. TRANSDIGM GROUP INC COM 2020-04-27 2023-12-05 956 318 638 638 3. ARMSTRONG WORLD INDS INC NEW 2023-04-10 2023-12-06 275 205 70 70 6. ENERGIZER HOLDINGS INC SHS 2019-08-06 2023-12-06 187 207 -20 -20 1. PIONEER NATURAL RESOURCES CO 2022-03-31 2023-12-06 223 257 -34 -34 19. PIONEER NATURAL RESOURCES CO 2022-03-30 2023-12-06 4228 4884 -656 -656 34. PROS HLDGS INC 2021-11-11 2023-12-06 1311 1181 130 130 2. SOUTHSTATE CORP SHS 2023-04-13 2023-12-06 159 138 21 21 2. SOUTHSTATE CORP SHS 2023-04-04 2023-12-06 159 138 21 21 4.941 CITIZENS FINL GROUP INC SHS 2018-10-10 2023-12-07 143 195 -52 -52 10.059 CITIZENS FINL GROUP INC SHS 2019-07-25 2023-12-07 291 393 -102 -102 6. HANCOCK HLDG CO 2023-04-04 2023-12-07 266 214 52 52 2. PROS HLDGS INC 2021-11-11 2023-12-07 76 69 7 7 7. PROS HLDGS INC 2021-12-21 2023-12-07 267 243 24 24 1. SCIENCE APPLICATIONS INTL CORP 2022-01-27 2023-12-07 128 83 45 45 1. VALLEY NATIONAL BANCORP 2022-12-15 2023-12-07 10 11 -1 -1 23. VALLEY NATIONAL BANCORP 2023-01-18 2023-12-07 227 252 -25 -25 19. VALLEY NATIONAL BANCORP 2023-03-08 2023-12-07 187 206 -19 -19 2. BLACK HILLS CORPORATION 2023-03-02 2023-12-08 108 122 -14 -14 4. CNO FINL GROUP INC 2015-03-09 2023-12-08 106 67 39 39 3. FRONTDOOR INC 2021-11-12 2023-12-08 105 112 -7 -7 3. HYSTER-YALE MATLS HNDLNG INC CL A 2016-01-14 2023-12-08 152 145 7 7 6. KENNAMETAL INC 2020-04-02 2023-12-08 147 116 31 31 205.011 NEUBERGER BERMAN HIGH INCOME BOND FUND CL INST 2017-03-31 2023-12-08 1515 1800 -285 -285 321.101 NEUBERGER BERMAN HIGH INCOME BOND FUND CL INST 2016-08-16 2023-12-08 2373 2800 -427 -427 1177.856 NEUBERGER BERMAN HIGH INCOME BOND FUND CL INST 2018-03-27 2023-12-08 8704 10000 -1296 -1296 2355.572 NEUBERGER BERMAN HIGH INCOME BOND FUND CL INST 2015-10-19 2023-12-08 17408 19952 -2544 -2544 5. ADTALEM GLOBAL ED INC 2018-01-11 2023-12-11 300 205 95 95 20. ADTALEM GLOBAL ED INC 2023-06-23 2023-12-11 1202 724 478 478 3. ASSURANT INC 2022-10-26 2023-12-11 505 411 94 94 1. ASSURANT INC 2022-11-01 2023-12-11 168 137 31 31 8. ASSURANT INC 2023-03-31 2023-12-11 1345 961 384 384 24. FULTON FINL CORP PA 2023-04-20 2023-12-11 371 302 69 69 23. AERCAP HOLDINGS N.V. SHS 2017-03-16 2023-12-11 1673 803 870 870 17. PIONEER NATURAL RESOURCES CO 2022-04-27 2023-12-13 3755 3951 -196 -196 8. PIONEER NATURAL RESOURCES CO 2020-10-28 2023-12-13 1767 653 1114 1114 20. UNION PAC CORP COM 2021-09-01 2023-12-13 4653 4338 315 315 6. UNION PAC CORP COM 2022-11-30 2023-12-13 1396 1285 111 111 8. EAST WEST BANCORP INC COM 2023-05-17 2023-12-14 583 383 200 200 15. FULTON FINL CORP PA 2023-04-20 2023-12-14 247 189 58 58 10. HANCOCK HLDG CO 2023-04-04 2023-12-14 483 356 127 127 8. HANCOCK HLDG CO 2023-04-21 2023-12-14 387 285 102 102 1. HANCOCK HLDG CO 2023-03-31 2023-12-14 48 35 13 13 33. HUNTINGTON BANCSHARES INCORPORATED 2023-03-17 2023-12-14 429 342 87 87 20. HUNTINGTON BANCSHARES INCORPORATED 2023-05-09 2023-12-14 260 193 67 67 12. KEYCORP NEW 2022-08-26 2023-12-14 175 199 -24 -24 5. KEYCORP NEW 2022-08-27 2023-12-14 73 81 -8 -8 18. KEYCORP NEW 2022-09-16 2023-12-14 262 285 -23 -23 14. KEYCORP NEW 2022-09-16 2023-12-14 204 222 -18 -18 19. KEYCORP NEW 2022-09-19 2023-12-14 277 297 -20 -20 2. KEYCORP NEW 2022-09-19 2023-12-14 29 31 -2 -2 29. KEYCORP NEW 2023-04-17 2023-12-14 422 344 78 78 5. SOUTHSTATE CORP SHS 2023-04-04 2023-12-14 428 344 84 84 5000. U.S. TREASURY NOTE 5.000% OCT 31 2025 2023-11-20 2023-12-14 5051 5007 44 44 44. ALLY FINL INC 2016-11-15 2023-12-15 1521 834 687 687 10. AMERISAFE INC COM 2021-09-10 2023-12-15 457 567 -110 -110 11. CINTAS CORPORATION 2023-10-11 2023-12-15 6160 5637 523 523 1.821 CITIZENS FINL GROUP INC SHS 2019-07-25 2023-12-15 61 71 -10 -10 6.534 CITIZENS FINL GROUP INC SHS 2019-05-10 2023-12-15 218 251 -33 -33 4.645 CITIZENS FINL GROUP INC SHS 2020-02-19 2023-12-15 155 177 -22 -22 11.096 CITIZENS FINL GROUP INC SHS 2020-02-20 2023-12-15 370 407 -37 -37 4.904 CITIZENS FINL GROUP INC SHS 2023-03-05 2023-12-15 163 177 -14 -14 5. CULLEN FROST BANKERS INC COM 2023-03-27 2023-12-15 544 514 30 30 8. EAST WEST BANCORP INC COM 2023-05-17 2023-12-15 571 383 188 188 13. EQUIFAX INC 2023-06-23 2023-12-15 3230 2926 304 304 14. FNB CORP PA COM 2018-10-25 2023-12-15 191 158 33 33 27. FIRST HORIZON NATIONAL CORP COM 2023-05-16 2023-12-15 372 267 105 105 14. FIRST HORIZON NATIONAL CORP COM 2023-05-04 2023-12-15 193 134 59 59 13. FIRST HAWAIIAN INC SHS 2020-03-10 2023-12-15 294 257 37 37 12. FIRST HAWAIIAN INC SHS 2020-03-11 2023-12-15 272 233 39 39 19. FULTON FINL CORP PA 2023-04-20 2023-12-15 310 239 71 71 8. FULTON FINL CORP PA 2023-04-21 2023-12-15 131 99 32 32 8. HANCOCK HLDG CO 2023-05-02 2023-12-15 379 280 99 99 3. HANCOCK HLDG CO 2023-04-20 2023-12-15 142 105 37 37 4. HOPE BANCORP INC SHS 2019-01-09 2023-12-15 48 53 -5 -5 24. HOPE BANCORP INC SHS 2021-07-23 2023-12-15 286 315 -29 -29 23. HOPE BANCORP INC SHS 2022-12-19 2023-12-15 274 291 -17 -17 45. HUNTINGTON BANCSHARES INCORPORATED 2023-05-09 2023-12-15 583 435 148 148 30. KEYCORP NEW 2023-04-17 2023-12-15 433 356 77 77 39. KEYCORP NEW 2023-04-21 2023-12-15 562 456 106 106 18. OLD NATL BANCORP IND COM 2022-12-16 2023-12-15 310 307 3 3 6. PINNACLE FINL PARTNERS 2022-11-01 2023-12-15 525 502 23 23 1. PINNACLE FINL PARTNERS 2022-04-29 2023-12-15 87 79 8 8 9. PINNACLE FINL PARTNERS 2022-12-22 2023-12-15 787 647 140 140 4. PINNACLE FINL PARTNERS 2019-07-12 2023-12-15 350 258 92 92 28. SLM CORP COM 2023-02-03 2023-12-15 509 428 81 81 51. SLM CORP COM 2023-03-30 2023-12-15 928 614 314 314 1. SIMMONS 1ST NATL CORP CL A $5 PAR 2017-06-06 2023-12-15 19 26 -7 -7 15. SIMMONS 1ST NATL CORP CL A $5 PAR 2019-03-25 2023-12-15 288 352 -64 -64 64. TORO CO COM 2023-06-26 2023-12-15 5626 6274 -648 -648 10. UNITED BANKSHARES INC WEST VA COM 2017-08-22 2023-12-15 379 331 48 48 26. VALLEY NATIONAL BANCORP 2023-03-08 2023-12-15 287 282 5 5 30. VALLEY NATIONAL BANCORP 2023-03-09 2023-12-15 331 305 26 26 1. WESTERN ALLIANCE BANCORP 2023-04-05 2023-12-15 64 28 36 36 8. WESTERN ALLIANCE BANCORP 2023-05-11 2023-12-15 516 216 300 300 28. AMERISAFE INC COM 2021-09-10 2023-12-18 1293 1589 -296 -296 7. AMERISAFE INC COM 2021-09-28 2023-12-18 323 394 -71 -71 3. HANCOCK HLDG CO 2023-04-20 2023-12-19 145 105 40 40 1. HANCOCK HLDG CO 2023-03-29 2023-12-19 48 34 14 14 13. FULTON FINL CORP PA 2023-04-21 2023-12-20 218 161 57 57 3. FULTON FINL CORP PA 2023-04-21 2023-12-21 49 37 12 12 23. FULTON FINL CORP PA 2023-04-25 2023-12-21 375 273 102 102 8. BROOKFIELD ASSET MGMT INC REGISTER 2022-09-08 2023-12-22 319 317 2 2 5. BROOKFIELD ASSET MGMT INC REGISTER 2022-05-13 2023-12-22 200 193 7 7 8. BROOKFIELD ASSET MGMT INC REGISTER 2022-07-12 2023-12-22 319 292 27 27 2. SHERWIN WILLIAMS COMPANY 2022-12-30 2023-12-22 619 521 98 98 1. TRANSDIGM GROUP INC COM 2020-04-27 2023-12-22 1000 318 682 682 2. CELANESE CORP DEL SER A 2022-11-08 2023-12-26 313 190 123 123 .5 NCR ATLEOS CORP 2022-03-07 2023-12-26 12 14 -2 -2 2. CELANESE CORP DEL SER A 2022-11-08 2023-12-27 317 190 127 127 12. CNO FINL GROUP INC 2015-03-09 2023-12-28 339 201 138 138 3. TRI POINTE HOMES INC 2020-03-16 2023-12-28 108 29 79 79 2. TRI POINTE HOMES INC 2020-04-02 2023-12-28 72 16 56 56 7. JANUS HENDERSON GROUP PLC 2018-10-10 2023-12-28 213 173 40 40 2. CELANESE CORP DEL SER A 2022-11-08 2023-12-29 313 190 123 123 14.95 FNMA PBH9215 03 50%2048 2018-02-20 2023-12-31 15 15 10.82 FNMA PMA4398 02%2051 2021-07-21 2023-12-31 11 11 18.09 FNMA PMA4355 02%2051 2021-06-09 2023-12-31 18 18 12.83 FNMA PMA4598 02 50%2052 2022-06-15 2023-12-31 13 11 2 2 34.27 FNMA PMA4730 03%2052 2022-09-27 2023-12-31 34 29 5 5 23.14 FNMA PMA4782 03 50%2052 2023-06-21 2023-12-31 23 21 2 2 4.83 GNM PMA7988M 03%2052 2023-07-13 2023-12-31 5 4 1 1 28.19 GNM PMA8098M 03%2052 2023-02-10 2023-12-31 28 26 2 2 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 CAPITAL GAIN DIVIDENDS P 3834 181786 5151 0 5151 0 5151 5648 0 0 5648 0 497 497 0 false false false false false false false true true NC true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 X false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 85265 NONE 0 NONE 0 10321420 574866 0 10896286 0 0 10896286 163444 10732842 536642 536642 5151 5151 531491 0 531491 0 531491 435277 0 0 0 0 435277 531491 44962 0 0 0 0 0 0 0 435277 44962 0 0 390315 0 0 0 0 0 0 0 0 141176 0 0 0 0 0 0 0 0 X UNIVERSITY OF NC - CHAPEL HILL SOUTH BLDG 005A CHAPEL HILL NC 27515 N/A PC UNRESTRICTED GENERAL 400671 400671 14 267314 18 181786 EXCISE TAX REFUND 1 42 449142 449142 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. SEE ATTACHED BALANCE SHEET 8383948 10866608 SALES COST ADJUSTMENT 456 CARRYING VALUE ADJUSTMENT 968 INCOME ADJUSTMENT 347 FOUND UPDATE 80 COST ADJUSTMENT 191 ROUNDING 7 EXCISE TAX REFUND 42 0 SECURITY 457 INVESTMENT ADVISORY FEES 18147 18147 FOREIGN TAXES 892 892 0 EXCISE TAX ESTIMATES 452 0 0 FOREIGN TAXES ON QUALIFIED FOR 4159 4159 0 FOREIGN TAXES ON NONQUALIFIED 2155 2155 0