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MERCK AND CO INC SHS 2015-08-14 2023-01-17 111 57 54 54 1. MERCK AND CO INC SHS 2018-08-21 2023-01-17 111 66 45 45 1. MERCK AND CO INC SHS 2020-03-20 2023-01-17 111 68 43 43 4. MERCK AND CO INC SHS 2022-04-13 2023-01-17 443 344 99 99 7. PEPSICO INCORPORATED 2015-03-26 2023-01-17 1232 670 562 562 1. PEPSICO INCORPORATED 2016-02-12 2023-01-17 176 98 78 78 1. PEPSICO INCORPORATED 2017-05-30 2023-01-17 176 118 58 58 4. UNIVERSAL HEALTH SVCS INC CL B 2022-07-29 2023-01-17 586 444 142 142 8. HUNT J B TRANSPORT SERVICES INC COM 2021-01-20 2023-01-18 1474 1196 278 278 1. HUNT J B TRANSPORT SERVICES INC COM 2021-01-26 2023-01-18 184 144 40 40 2. HUNT J B TRANSPORT SERVICES INC COM 2021-02-19 2023-01-18 368 294 74 74 1. HUNT J B TRANSPORT SERVICES INC COM 2021-06-14 2023-01-18 184 165 19 19 1. HUNT J B TRANSPORT SERVICES INC COM 2021-07-13 2023-01-18 184 166 18 18 1. HUNT J B TRANSPORT SERVICES INC COM 2021-07-14 2023-01-18 184 170 14 14 1. HUNT J B TRANSPORT SERVICES INC COM 2021-08-10 2023-01-18 184 167 17 17 1. HUNT J B TRANSPORT SERVICES INC COM 2021-09-07 2023-01-18 184 180 4 4 1. HUNT J B TRANSPORT SERVICES INC COM 2021-09-17 2023-01-18 184 169 15 15 1. LAM RESEARCH CORP 2017-11-06 2023-01-18 469 205 264 264 1. LAM RESEARCH CORP 2018-09-20 2023-01-18 469 156 313 313 16. SEALED AIR CORP 2019-12-24 2023-01-18 867 645 222 222 3. SEALED AIR CORP 2020-03-31 2023-01-18 163 75 88 88 1. AXSOME THERAPEUTICS INC. 2020-12-10 2023-01-19 70 80 -10 -10 1. AXSOME THERAPEUTICS INC. 2020-12-22 2023-01-19 70 87 -17 -17 1. AXSOME THERAPEUTICS INC. 2022-09-26 2023-01-19 70 46 24 24 1. AXSOME THERAPEUTICS INC. 2023-01-06 2023-01-19 70 69 1 1 1. AXSOME THERAPEUTICS INC. 2023-01-11 2023-01-19 70 62 8 8 2000. U.S. TREASURY NOTE 4.125% OCT 31 2027 2022-12-02 2023-01-20 2046 2026 20 20 1. PAGERDUTY INC REG SHS 2019-10-09 2023-01-24 28 27 1 1 1. PAGERDUTY INC REG SHS 2019-10-10 2023-01-24 28 26 2 2 1. 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PAGERDUTY INC REG SHS 2021-02-25 2023-01-25 25 47 -22 -22 1. PAGERDUTY INC REG SHS 2022-03-14 2023-01-25 25 25 1. PAGERDUTY INC REG SHS 2022-08-05 2023-01-25 25 29 -4 -4 1. PAGERDUTY INC REG SHS 2022-10-13 2023-01-25 25 22 3 3 28. HORIZON THERAPEUTICS PUBLIC ORD 2022-10-19 2023-01-25 3166 1779 1387 1387 29. CANADIAN PAC RY LTD 00 2021-02-02 2023-01-26 2196 2040 156 156 5. CANADIAN PAC RY LTD 00 2021-05-11 2023-01-26 379 396 -17 -17 7. CANADIAN PAC RY LTD 00 2021-08-24 2023-01-26 530 498 32 32 50. CANADIAN PAC RY LTD 00 2021-02-02 2023-01-26 3798 3518 280 280 9. CANADIAN PAC RY LTD 00 2021-05-11 2023-01-26 684 713 -29 -29 12. CANADIAN PAC RY LTD 00 2021-08-24 2023-01-26 912 853 59 59 4000. U.S. TREASURY NOTE 4.125% OCT 31 2027 2022-12-02 2023-01-26 4084 4053 31 31 1. PARTNERS GROUP HOLDING, .01 CHF PAR ORDINARY 2016-01-29 2023-01-26 951 357 594 594 1. PARTNERS GROUP HOLDING, .01 CHF PAR ORDINARY 2016-02-01 2023-01-26 951 361 590 590 1. 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FOX FACTORY HLDG CORP 2022-12-22 2023-01-27 116 92 24 24 257.625 LOOMIS SAYLES SECURITIZE ASSETS FD CL INSTL 2019-12-27 2023-01-27 2022 2522 -500 -500 1071.239 LOOMIS SAYLES SECURITIZE ASSETS FD CL INSTL 2020-01-02 2023-01-27 8409 10498 -2089 -2089 116.938 LOOMIS SAYLES SECURITIZE ASSETS FD CL INSTL 2020-01-06 2023-01-27 918 1148 -230 -230 37.411 LOOMIS SAYLES SECURITIZE ASSETS FD CL INSTL 2020-02-10 2023-01-27 294 369 -75 -75 19.216 LOOMIS SAYLES SECURITIZE ASSETS FD CL INSTL 2020-06-04 2023-01-27 151 186 -35 -35 12.992 LOOMIS SAYLES SECURITIZE ASSETS FD CL INSTL 2020-12-02 2023-01-27 102 126 -24 -24 17.236 LOOMIS SAYLES SECURITIZE ASSETS FD CL INSTL 2022-06-27 2023-01-27 135 139 -4 -4 3. ONTO INNOVATION INC 2017-12-01 2023-01-27 236 74 162 162 1. ONTO INNOVATION INC 2019-06-27 2023-01-27 79 36 43 43 1. ONTO INNOVATION INC 2019-12-03 2023-01-27 79 32 47 47 1. SYNAPTICS INC 2021-06-03 2023-01-27 125 129 -4 -4 1. SYNAPTICS INC 2021-06-04 2023-01-27 125 137 -12 -12 1. SYNAPTICS INC 2021-06-04 2023-01-27 125 140 -15 -15 1. SYNAPTICS INC 2022-03-31 2023-01-27 125 207 -82 -82 985. U.S. TREASURY BOND 2.875% NOV 15 2046 2019-12-27 2023-01-27 846 1087 -241 -241 4140. U.S. TREASURY BOND 2.875% NOV 15 2046 2020-01-02 2023-01-27 3557 4555 -998 -998 395. U.S. TREASURY BOND 2.875% NOV 15 2046 2020-01-06 2023-01-27 339 439 -100 -100 240. U.S. TREASURY BOND 2.875% NOV 15 2046 2020-05-28 2023-01-27 206 309 -103 -103 240. U.S. TREASURY BOND 2.875% NOV 15 2046 2020-12-02 2023-01-27 206 299 -93 -93 6. UNIVERSAL HEALTH SVCS INC CL B 2022-07-29 2023-01-27 872 666 206 206 2. PARTNERS GROUP HOLDING, .01 CHF PAR ORDINARY 2016-01-29 2023-01-27 1899 715 1184 1184 1. PARTNERS GROUP HOLDING, .01 CHF PAR ORDINARY 2016-02-01 2023-01-27 950 361 589 589 1. PARTNERS GROUP HOLDING, .01 CHF PAR ORDINARY 2016-02-03 2023-01-27 950 364 586 586 1. PARTNERS GROUP HOLDING, .01 CHF PAR ORDINARY 2016-02-08 2023-01-27 950 349 601 601 1. DR HORTON 2020-05-22 2023-01-30 96 54 42 42 1. 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SAREPTA THERAPEUTICS INC 2022-03-11 2023-03-01 149 78 71 71 1. SAREPTA THERAPEUTICS INC 2023-01-27 2023-03-01 149 122 27 27 64. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY 2017-04-12 2023-03-01 2325 977 1348 1348 22. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY 2017-11-06 2023-03-01 799 439 360 360 3. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY 2020-04-15 2023-03-01 109 51 58 58 10. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY 2022-01-17 2023-03-01 363 457 -94 -94 95. GLENCORE PLC ST. HELIER ORDINRY SHS 2018-01-12 2023-03-01 582 533 49 49 52. GLENCORE PLC ST. HELIER ORDINRY SHS 2018-01-26 2023-03-01 319 298 21 21 40. GLENCORE PLC ST. HELIER ORDINRY SHS 2019-09-17 2023-03-01 245 127 118 118 51. GLENCORE PLC ST. HELIER ORDINRY SHS 2019-11-06 2023-03-01 313 169 144 144 75. GLENCORE PLC ST. HELIER ORDINRY SHS 2019-12-16 2023-03-01 460 233 227 227 11. GLENCORE PLC ST. HELIER ORDINRY SHS 2020-04-15 2023-03-01 67 18 49 49 76. GLENCORE PLC ST. HELIER ORDINRY SHS 2020-11-13 2023-03-01 466 190 276 276 98. GLENCORE PLC ST. HELIER ORDINRY SHS 2020-12-07 2023-03-01 601 313 288 288 24. GLENCORE PLC ST. HELIER ORDINRY SHS 2020-12-07 2023-03-01 147 77 70 70 25. GLENCORE PLC ST. HELIER ORDINRY SHS 2020-12-07 2023-03-01 153 81 72 72 44. GLENCORE PLC ST. HELIER ORDINRY SHS 2021-05-12 2023-03-01 270 209 61 61 888. CAPITAL ONE FINANCIAL CO GLB 2019-12-27 2023-03-02 856 899 -43 -43 2667. CAPITAL ONE FINANCIAL CO GLB 2020-01-02 2023-03-02 2571 2708 -137 -137 445. CAPITAL ONE FINANCIAL CO GLB 2020-01-06 2023-03-02 429 452 -23 -23 500. DUKE ENERGY CORP GLB 2019-12-27 2023-03-02 490 506 -16 -16 2000. DUKE ENERGY CORP GLB 2020-01-02 2023-03-02 1960 2031 -71 -71 500. DUKE ENERGY CORP GLB 2020-01-06 2023-03-02 490 509 -19 -19 666. KINDER MORGAN ENER PART COMPANY GUARNT 2019-12-27 2023-03-02 656 675 -19 -19 2000. KINDER MORGAN ENER PART COMPANY GUARNT 2020-01-02 2023-03-02 1971 2031 -60 -60 334. KINDER MORGAN ENER PART COMPANY GUARNT 2020-01-06 2023-03-02 329 339 -10 -10 2. STEEL DYNAMICS INC 2017-12-01 2023-03-02 263 77 186 186 1. STEEL DYNAMICS INC 2019-07-01 2023-03-02 132 31 101 101 11. STERLING CHECK CORP REG SHS 2021-09-23 2023-03-02 144 309 -165 -165 2. STERLING CHECK CORP REG SHS 2021-09-23 2023-03-02 26 54 -28 -28 1000. WELLS FARGO & COMPANY SER MTN GLB 2019-12-27 2023-03-02 957 1014 -57 -57 3500. WELLS FARGO & COMPANY SER MTN GLB 2020-01-02 2023-03-02 3349 3547 -198 -198 500. WELLS FARGO & COMPANY SER MTN GLB 2020-01-06 2023-03-02 478 507 -29 -29 1000. BNP PARIBAS COMPANY GUARNT SER MTN 2019-12-27 2023-03-03 1000 1000 4000. BNP PARIBAS COMPANY GUARNT SER MTN 2020-01-02 2023-03-03 4000 4000 1000. BNP PARIBAS COMPANY GUARNT SER MTN 2020-01-06 2023-03-03 1000 1000 10. BUILDERS FIRSTSOURCE INC 2022-07-29 2023-03-03 890 664 226 226 5. HUMANA INC 2022-07-29 2023-03-03 2481 2406 75 75 1. ORION SA S.A. REG. SHS 2017-12-05 2023-03-03 27 23 4 4 1. ORION SA S.A. REG. SHS 2017-12-05 2023-03-03 27 23 4 4 1. ORION SA S.A. REG. SHS 2018-06-20 2023-03-03 27 33 -6 -6 1. ORION SA S.A. REG. SHS 2019-03-21 2023-03-03 27 20 7 7 1. ORION SA S.A. REG. SHS 2020-02-26 2023-03-03 27 16 11 11 1. ORION SA S.A. REG. SHS 2020-06-01 2023-03-03 27 11 16 16 1. ORION SA S.A. REG. SHS 2021-02-25 2023-03-03 27 17 10 10 1. ORION SA S.A. REG. SHS 2022-02-01 2023-03-03 27 18 9 9 1. ORION SA S.A. REG. SHS 2022-06-17 2023-03-03 27 15 12 12 1. ORION SA S.A. REG. SHS 2022-06-30 2023-03-03 27 15 12 12 1. CHART INDS INC 2020-03-18 2023-03-07 149 19 130 130 1. CHART INDS INC 2022-12-09 2023-03-07 149 121 28 28 3. PRIVIA HEALTH GROUP INC REG SHS 2021-04-29 2023-03-07 85 93 -8 -8 1. PRIVIA HEALTH GROUP INC REG SHS 2021-04-29 2023-03-07 28 32 -4 -4 1. PRIVIA HEALTH GROUP INC REG SHS 2021-05-11 2023-03-07 28 31 -3 -3 1. PRIVIA HEALTH GROUP INC REG SHS 2021-09-20 2023-03-07 28 27 1 1 2. PRIVIA HEALTH GROUP INC REG SHS 2022-11-17 2023-03-07 56 48 8 8 4. BUILDERS FIRSTSOURCE INC 2022-07-29 2023-03-08 340 266 74 74 1. DISCOVER FINL SVCS 2020-05-08 2023-03-08 110 43 67 67 1. DISCOVER FINL SVCS 2020-07-31 2023-03-08 110 49 61 61 1. DISCOVER FINL SVCS 2021-11-09 2023-03-08 110 116 -6 -6 2. LEAR CORP SHS 2022-07-29 2023-03-08 279 299 -20 -20 192. ROCHE HLDG LTD SPONSORED ADR 2014-12-11 2023-03-08 6720 7276 -556 -556 68. ROCHE HLDG LTD SPONSORED ADR 2017-11-06 2023-03-08 2380 1983 397 397 33. ROCHE HLDG LTD SPONSORED ADR 2019-01-09 2023-03-08 1155 1076 79 79 47. ROCHE HLDG LTD SPONSORED ADR 2019-09-17 2023-03-08 1645 1653 -8 -8 46. ROCHE HLDG LTD SPONSORED ADR 2020-03-18 2023-03-08 1610 1727 -117 -117 17. ROCHE HLDG LTD SPONSORED ADR 2020-04-15 2023-03-08 595 681 -86 -86 29. ROCHE HLDG LTD SPONSORED ADR 2021-07-01 2023-03-08 1015 1375 -360 -360 26. ROCHE HLDG LTD SPONSORED ADR 2021-07-02 2023-03-08 910 1228 -318 -318 31. ROCHE HLDG LTD SPONSORED ADR 2022-04-12 2023-03-08 1085 1614 -529 -529 38. TORONTO DOMINION BANK 2015-10-07 2023-03-08 2399 1559 840 840 4. TORONTO DOMINION BANK 2015-11-17 2023-03-08 253 164 89 89 3. TORONTO DOMINION BANK 2015-11-17 2023-03-08 189 122 67 67 11. TORONTO DOMINION BANK 2015-11-17 2023-03-08 694 449 245 245 2. TORONTO DOMINION BANK 2015-11-18 2023-03-08 126 82 44 44 18. TORONTO DOMINION BANK 2015-11-18 2023-03-08 1136 737 399 399 26. TORONTO DOMINION BANK 2017-11-06 2023-03-08 1641 1495 146 146 4. TORONTO DOMINION BANK 2020-04-15 2023-03-08 253 161 92 92 22. TORONTO DOMINION BANK 2021-09-30 2023-03-08 1389 1460 -71 -71 23. TORONTO DOMINION BANK 2022-03-07 2023-03-08 1452 1752 -300 -300 9. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-07-29 2023-03-08 630 393 237 237 1. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-08-23 2023-03-08 70 47 23 23 4. TORONTO DOMINION BANK 2015-10-07 2023-03-09 252 164 88 88 1. TORONTO DOMINION BANK 2015-11-17 2023-03-09 63 41 22 22 1. TORONTO DOMINION BANK 2015-11-18 2023-03-09 63 41 22 22 2. TORONTO DOMINION BANK 2015-11-18 2023-03-09 126 82 44 44 2. TORONTO DOMINION BANK 2017-11-06 2023-03-09 126 115 11 11 1. TORONTO DOMINION BANK 2020-04-15 2023-03-09 63 40 23 23 2. TORONTO DOMINION BANK 2021-09-30 2023-03-09 126 133 -7 -7 3. TORONTO DOMINION BANK 2022-03-07 2023-03-09 189 228 -39 -39 1. TRANSMEDICS GROUP INC REG SHS 2022-09-07 2023-03-09 82 55 27 27 1. TRANSMEDICS GROUP INC REG SHS 2022-09-08 2023-03-09 82 55 27 27 1. TRANSMEDICS GROUP INC REG SHS 2022-09-27 2023-03-09 82 40 42 42 11. TORONTO DOMINION BANK 2015-10-07 2023-03-10 673 451 222 222 1. TORONTO DOMINION BANK 2015-11-17 2023-03-10 61 41 20 20 1. TORONTO DOMINION BANK 2015-11-17 2023-03-10 61 41 20 20 3. TORONTO DOMINION BANK 2015-11-17 2023-03-10 183 123 60 60 1. TORONTO DOMINION BANK 2015-11-18 2023-03-10 61 41 20 20 5. TORONTO DOMINION BANK 2015-11-18 2023-03-10 306 205 101 101 8. TORONTO DOMINION BANK 2017-11-06 2023-03-10 489 460 29 29 1. TORONTO DOMINION BANK 2020-04-15 2023-03-10 61 40 21 21 7. TORONTO DOMINION BANK 2021-09-30 2023-03-10 428 465 -37 -37 7. TORONTO DOMINION BANK 2022-03-07 2023-03-10 428 533 -105 -105 15. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-07-29 2023-03-10 1004 654 350 350 1. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-08-23 2023-03-10 67 47 20 20 12000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2021-08-27 2023-03-13 10027 11928 -1901 -1901 83. PACWEST BANCORP 2022-07-29 2023-03-15 875 2322 -1447 -1447 3. ACADEMY SPORTS AND OUTDOORS INC 2022-01-06 2023-03-16 190 128 62 62 2. ACADEMY SPORTS AND OUTDOORS INC 2022-01-06 2023-03-16 126 84 42 42 1. ACADEMY SPORTS AND OUTDOORS INC 2022-09-27 2023-03-16 63 45 18 18 2. ELF BEAUTY INC SHS 2021-01-14 2023-03-16 144 47 97 97 1. ELF BEAUTY INC SHS 2021-01-15 2023-03-16 72 23 49 49 2. ELF BEAUTY INC SHS 2021-01-19 2023-03-16 144 47 97 97 1. ELF BEAUTY INC SHS 2021-01-20 2023-03-16 72 23 49 49 1. ELF BEAUTY INC SHS 2021-01-21 2023-03-16 72 24 48 48 1. ELF BEAUTY INC SHS 2022-09-27 2023-03-16 72 39 33 33 1. ELF BEAUTY INC SHS 2023-01-11 2023-03-16 72 51 21 21 22. TOTAL S A SPONSORED ADR 2014-12-11 2023-03-16 1233 1145 88 88 6. TOTAL S A SPONSORED ADR 2015-02-03 2023-03-16 336 333 3 3 3. TOTAL S A SPONSORED ADR 2017-10-20 2023-03-16 168 163 5 5 11. TOTAL S A SPONSORED ADR 2017-11-06 2023-03-16 617 622 -5 -5 3. TOTAL S A SPONSORED ADR 2018-01-25 2023-03-16 168 178 -10 -10 2. TOTAL S A SPONSORED ADR 2020-04-15 2023-03-16 112 66 46 46 17. TOTAL S A SPONSORED ADR 2021-02-22 2023-03-16 953 783 170 170 7. TOTAL S A SPONSORED ADR 2021-09-30 2023-03-16 392 337 55 55 11. TOTAL S A SPONSORED ADR 2022-01-27 2023-03-16 617 641 -24 -24 4. TOTAL S A SPONSORED ADR 2022-11-01 2023-03-16 224 224 41. SHELL PLC .07 EUR PAR ORDINARY 2021-05-12 2023-03-16 1129 768 361 361 38. SHELL PLC .07 EUR PAR ORDINARY 2021-05-13 2023-03-16 1046 706 340 340 38. SHELL PLC .07 EUR PAR ORDINARY 2021-09-21 2023-03-16 1046 777 269 269 18. SHELL PLC .07 EUR PAR ORDINARY 2021-10-01 2023-03-16 496 399 97 97 17. SHELL PLC .07 EUR PAR ORDINARY 2021-11-11 2023-03-16 468 380 88 88 27. SHELL PLC .07 EUR PAR ORDINARY 2022-01-27 2023-03-16 743 701 42 42 8. SHELL PLC .07 EUR PAR ORDINARY 2022-08-31 2023-03-16 220 220 19. IAA INC REG SHS WHEN ISSUE 2017-12-01 2023-03-20 773 596 177 177 1. IAA INC REG SHS WHEN ISSUE 2018-03-29 2023-03-20 41 33 8 8 3. IAA INC REG SHS WHEN ISSUE 2018-08-31 2023-03-20 122 116 6 6 2. IAA INC REG SHS WHEN ISSUE 2018-12-13 2023-03-20 81 62 19 19 1. IAA INC REG SHS WHEN ISSUE 2019-08-29 2023-03-20 41 41 2. IAA INC REG SHS WHEN ISSUE 2020-02-07 2023-03-20 81 81 5. IAA INC REG SHS WHEN ISSUE 2020-03-18 2023-03-20 203 142 61 61 5. IAA INC REG SHS WHEN ISSUE 2020-03-26 2023-03-20 203 165 38 38 3. IAA INC REG SHS WHEN ISSUE 2020-10-14 2023-03-20 122 122 4. IAA INC REG SHS WHEN ISSUE 2020-11-19 2023-03-20 163 163 2. IAA INC REG SHS WHEN ISSUE 2021-08-19 2023-03-20 81 81 75. US BANCORP DEL COM NEW 2000-10-03 2023-03-20 2592 1627 965 965 7. US BANCORP DEL COM NEW 2018-01-23 2023-03-20 242 402 -160 -160 21. US BANCORP DEL COM NEW 2018-04-17 2023-03-20 726 1085 -359 -359 22. US BANCORP DEL COM NEW 2018-06-26 2023-03-20 760 1103 -343 -343 17. US BANCORP DEL COM NEW 2019-11-12 2023-03-20 587 994 -407 -407 11. US BANCORP DEL COM NEW 2020-03-17 2023-03-20 380 366 14 14 14. US BANCORP DEL COM NEW 2020-03-18 2023-03-20 484 457 27 27 19. US BANCORP DEL COM NEW 2020-05-13 2023-03-20 657 567 90 90 14. US BANCORP DEL COM NEW 2020-11-24 2023-03-20 484 632 -148 -148 23. US BANCORP DEL COM NEW 2021-02-26 2023-03-20 795 1162 -367 -367 27. US BANCORP DEL COM NEW 2022-09-27 2023-03-20 933 1102 -169 -169 43. ZIONS BANCORP 2022-07-29 2023-03-21 1360 2310 -950 -950 9. DONALDSON COMPANY INC 2022-07-29 2023-03-22 577 483 94 94 2. DISCOVER FINL SVCS 2020-05-08 2023-03-23 188 85 103 103 1. DISCOVER FINL SVCS 2020-08-17 2023-03-23 94 54 40 40 1. DISCOVER FINL SVCS 2021-11-09 2023-03-23 94 116 -22 -22 26. NOV INC 2022-07-29 2023-03-23 453 457 -4 -4 1. NOV INC 2022-10-20 2023-03-23 17 20 -3 -3 2. NOV INC 2022-12-19 2023-03-23 35 40 -5 -5 1. SYNOPSYS INC 2022-10-20 2023-03-23 380 294 86 86 1. SYNOPSYS INC 2022-11-03 2023-03-23 380 281 99 99 1. SYNOPSYS INC 2022-11-21 2023-03-23 380 325 55 55 1. SYNOPSYS INC 2023-01-17 2023-03-23 380 338 42 42 2. DISCOVER FINL SVCS 2020-05-08 2023-03-24 184 85 99 99 1. DISCOVER FINL SVCS 2020-06-09 2023-03-24 92 59 33 33 1. DISCOVER FINL SVCS 2020-08-17 2023-03-24 92 54 38 38 1. DISCOVER FINL SVCS 2021-11-09 2023-03-24 92 116 -24 -24 2000. IBM CORP - 2019-12-27 2023-03-24 1673 2216 -543 -543 8000. IBM CORP - 2020-01-02 2023-03-24 6694 8791 -2097 -2097 1000. IBM CORP - 2020-01-06 2023-03-24 837 1103 -266 -266 2. MSCI INC CLASS A 2019-12-24 2023-03-24 1081 521 560 560 16. NATIONAL INSTRUMENTS CORP 2019-12-24 2023-03-24 826 682 144 144 1. NATIONAL INSTRUMENTS CORP 2020-03-16 2023-03-24 52 33 19 19 11. ON SEMICONDUCTOR CORP COM 2019-12-24 2023-03-24 857 268 589 589 2. ON SEMICONDUCTOR CORP COM 2020-03-16 2023-03-24 156 28 128 128 6. WOLVERINE WORLD WIDE INC COM 2020-09-21 2023-03-27 96 149 -53 -53 8. WOLVERINE WORLD WIDE INC COM 2020-09-22 2023-03-27 129 208 -79 -79 4. WOLVERINE WORLD WIDE INC COM 2020-09-23 2023-03-27 64 106 -42 -42 4. WOLVERINE WORLD WIDE INC COM 2023-01-23 2023-03-27 64 57 7 7 19. WOLVERINE WORLD WIDE INC COM 2023-01-24 2023-03-27 305 269 36 36 7. WOLVERINE WORLD WIDE INC COM 2023-01-25 2023-03-27 112 101 11 11 11. WOLVERINE WORLD WIDE INC COM 2023-01-26 2023-03-27 177 163 14 14 3. WOLVERINE WORLD WIDE INC COM 2023-01-27 2023-03-27 48 45 3 3 14. SVB FINANCIAL GROUP COM 2023-03-09 2023-03-28 7 2013 -2006 -2006 1. SYNOPSYS INC 2023-01-17 2023-03-28 368 338 30 30 8. WOLVERINE WORLD WIDE INC COM 2020-09-21 2023-03-28 128 199 -71 -71 12. WOLVERINE WORLD WIDE INC COM 2020-09-22 2023-03-28 192 312 -120 -120 5. WOLVERINE WORLD WIDE INC COM 2020-09-23 2023-03-28 80 133 -53 -53 6. WOLVERINE WORLD WIDE INC COM 2023-01-23 2023-03-28 96 85 11 11 25. WOLVERINE WORLD WIDE INC COM 2023-01-24 2023-03-28 401 353 48 48 10. WOLVERINE WORLD WIDE INC COM 2023-01-25 2023-03-28 160 144 16 16 16. WOLVERINE WORLD WIDE INC COM 2023-01-26 2023-03-28 257 237 20 20 3. WOLVERINE WORLD WIDE INC COM 2023-01-27 2023-03-28 48 45 3 3 1. FTI CONSULTING INC COM 2020-04-02 2023-03-29 194 120 74 74 1. FTI CONSULTING INC COM 2021-01-13 2023-03-29 194 115 79 79 1. FTI CONSULTING INC COM 2023-01-17 2023-03-29 194 163 31 31 1. FOX FACTORY HLDG CORP 2018-04-12 2023-03-29 121 36 85 85 1. FOX FACTORY HLDG CORP 2022-01-18 2023-03-29 121 144 -23 -23 1. FOX FACTORY HLDG CORP 2022-12-22 2023-03-29 121 92 29 29 1. IRHYTHM TECHNOLOGIES INC 2022-06-27 2023-03-29 124 116 8 8 1. IRHYTHM TECHNOLOGIES INC 2022-12-27 2023-03-29 124 91 33 33 1. SYNOPSYS INC 2022-10-21 2023-03-29 375 294 81 81 1. SYNOPSYS INC 2022-11-09 2023-03-29 375 291 84 84 1. SYNOPSYS INC 2022-11-28 2023-03-29 375 334 41 41 31.75 FNMA PMA4398 02%2051 2021-07-21 2023-03-31 32 32 41.19 FNMA PMA4355 02%2051 2021-06-09 2023-03-31 41 42 -1 -1 43.78 FNMA PMA4598 02 50%2052 2022-06-15 2023-03-31 44 38 6 6 30.35 FNMA PMA4730 03%2052 2022-09-27 2023-03-31 30 26 4 4 50.32 GNM PMA8098M 03%2052 2023-02-08 2023-03-31 50 46 4 4 1. SKYLINE CORP 2019-04-05 2023-03-31 75 21 54 54 1. SKYLINE CORP 2019-07-01 2023-03-31 75 27 48 48 1. SKYLINE CORP 2020-10-29 2023-03-31 75 27 48 48 1. SKYLINE CORP 2022-03-25 2023-03-31 75 58 17 17 61. STERLING CHECK CORP REG SHS 2021-09-23 2023-03-31 668 1713 -1045 -1045 8. STERLING CHECK CORP REG SHS 2021-09-23 2023-03-31 88 215 -127 -127 59. STERLING CHECK CORP REG SHS 2021-09-23 2023-03-31 653 1657 -1004 -1004 7. STERLING CHECK CORP REG SHS 2021-09-23 2023-03-31 77 188 -111 -111 1. SYNOPSYS INC 2022-11-02 2023-03-31 384 290 94 94 1. SYNOPSYS INC 2022-11-28 2023-03-31 384 334 50 50 5. VISTEON CORP COM STK 2019-12-24 2023-03-31 778 441 337 337 2. VISTEON CORP COM STK 2020-03-16 2023-03-31 311 97 214 214 7900. U.S. TREASURY NOTE 4.625% FEB 28 2025 2023-03-06 2023-04-05 8014 7861 153 153 24. TORONTO DOMINION BANK 2015-10-07 2023-04-06 1415 985 430 430 2. TORONTO DOMINION BANK 2015-11-17 2023-04-06 118 82 36 36 2. TORONTO DOMINION BANK 2015-11-17 2023-04-06 118 82 36 36 7. TORONTO DOMINION BANK 2015-11-17 2023-04-06 413 286 127 127 1. TORONTO DOMINION BANK 2015-11-18 2023-04-06 59 41 18 18 11. TORONTO DOMINION BANK 2015-11-18 2023-04-06 649 450 199 199 16. TORONTO DOMINION BANK 2017-11-06 2023-04-06 944 920 24 24 2. TORONTO DOMINION BANK 2020-04-15 2023-04-06 118 81 37 37 14. TORONTO DOMINION BANK 2021-09-30 2023-04-06 826 929 -103 -103 14. TORONTO DOMINION BANK 2022-03-07 2023-04-06 826 1066 -240 -240 17. TE CONNECTIVITY LTD REG.SHS 2019-12-24 2023-04-10 2119 1616 503 503 3. TE CONNECTIVITY LTD REG.SHS 2020-10-30 2023-04-10 374 288 86 86 1. ABBOTT LABORATORIES 2021-05-26 2023-04-11 104 117 -13 -13 1. ABBOTT LABORATORIES 2021-12-09 2023-04-11 104 133 -29 -29 1. ABBVIE INC SHS 2021-09-01 2023-04-11 162 109 53 53 1. ABBVIE INC SHS 2021-10-12 2023-04-11 162 109 53 53 1. ABBVIE INC SHS 2022-05-25 2023-04-11 162 152 10 10 1. ELEVANCE HEALTH INC 2022-12-22 2023-04-11 489 509 -20 -20 1. BECTON DICKINSON & COMPANY 2022-12-07 2023-04-11 255 246 9 9 1. CIGNA GROUP/THE 2022-12-22 2023-04-11 267 332 -65 -65 1. CME GROUP INC 2022-06-21 2023-04-11 193 209 -16 -16 1. CHEVRONTEXACO CORP COM 2018-02-20 2023-04-11 170 112 58 58 1. CHEVRONTEXACO CORP COM 2021-09-14 2023-04-11 170 96 74 74 1. CHEVRONTEXACO CORP COM 2022-06-07 2023-04-11 170 180 -10 -10 3. COMCAST CORP NEW CL A COM 2014-11-25 2023-04-11 115 85 30 30 1. COMCAST CORP NEW CL A COM 2022-09-27 2023-04-11 38 30 8 8 1. COMCAST CORP NEW CL A COM 2022-12-07 2023-04-11 38 35 3 3 1. CUMMINS ENGINE INC 2022-12-22 2023-04-11 230 239 -9 -9 1. DTE ENERGY CO 2020-03-20 2023-04-11 114 83 31 31 1. DTE ENERGY CO 2020-09-29 2023-04-11 114 115 -1 -1 1. EOG RESOURCES INC 2020-12-08 2023-04-11 122 52 70 70 1. EOG RESOURCES INC 2020-12-09 2023-04-11 122 53 69 69 1. EOG RESOURCES INC 2022-01-18 2023-04-11 122 107 15 15 2. EVERSOURCE ENERGY COM 2015-09-28 2023-04-11 160 98 62 62 1. EVERSOURCE ENERGY COM 2018-08-21 2023-04-11 80 63 17 17 1. EXXON MOBIL CORPORATION 2021-05-26 2023-04-11 116 59 57 57 1. EXXON MOBIL CORPORATION 2022-04-13 2023-04-11 116 87 29 29 6. HEARTLAND FINANCIAL USA INC 2018-04-05 2023-04-11 219 321 -102 -102 5. HEARTLAND FINANCIAL USA INC 2020-09-21 2023-04-11 182 156 26 26 2. HEARTLAND FINANCIAL USA INC 2021-01-26 2023-04-11 73 91 -18 -18 2. HEARTLAND FINANCIAL USA INC 2021-01-27 2023-04-11 73 88 -15 -15 2. J P MORGAN CHASE & CO COM 1992-09-04 2023-04-11 257 32 225 225 1. J P MORGAN CHASE & CO COM 2018-06-26 2023-04-11 128 104 24 24 1. J P MORGAN CHASE & CO COM 2021-10-12 2023-04-11 128 166 -38 -38 1. MCDONALDS CORP 2022-06-07 2023-04-11 285 249 36 36 1. PACKAGING CORP OF AMERICA 2018-08-07 2023-04-11 144 112 32 32 1. PACKAGING CORP OF AMERICA 2020-05-26 2023-04-11 144 98 46 46 1. PARKER HANNIFIN CORPORATION 2023-01-31 2023-04-11 320 325 -5 -5 1. PROCTER & GAMBLE CO COM 2019-01-09 2023-04-11 151 93 58 58 1. PROCTER & GAMBLE CO COM 2022-08-02 2023-04-11 151 142 9 9 1. SAREPTA THERAPEUTICS INC 2023-03-17 2023-04-11 139 120 19 19 1. UNITED PARCEL SERVICE CL B 2022-12-22 2023-04-11 193 174 19 19 2. WELLS FARGO COMPANY 2022-04-13 2023-04-11 79 97 -18 -18 1. WELLS FARGO COMPANY 2022-07-19 2023-04-11 39 43 -4 -4 1. WELLS FARGO COMPANY 2022-08-02 2023-04-11 39 43 -4 -4 1. WELLS FARGO COMPANY 2023-01-31 2023-04-11 39 47 -8 -8 31. MEITUAN MEITUAN 2023-03-24 2023-04-11 529 554 -25 -25 1. ACCENTURE PLC SHS 2019-06-25 2023-04-11 286 185 101 101 .937 CHUBB LTD 2014-11-25 2023-04-11 186 106 80 80 .542 CHUBB LTD 2015-06-29 2023-04-11 107 56 51 51 .521 CHUBB LTD 2016-01-14 2023-04-11 103 58 45 45 6. BUILDERS FIRSTSOURCE INC 2022-07-29 2023-04-12 565 398 167 167 1. DR HORTON 2020-05-22 2023-04-12 100 54 46 46 1. DR HORTON 2020-06-09 2023-04-12 100 55 45 45 1. DR HORTON 2020-11-06 2023-04-12 100 71 29 29 2. DR HORTON 2022-07-29 2023-04-12 199 157 42 42 1. HEARTLAND FINANCIAL USA INC 2020-09-21 2023-04-12 36 31 5 5 1. HEARTLAND FINANCIAL USA INC 2021-01-27 2023-04-12 36 44 -8 -8 2. LEAR CORP SHS 2022-07-29 2023-04-12 270 299 -29 -29 22. NCR CORP W/I 2022-07-29 2023-04-12 502 723 -221 -221 4. AMN HEALTHCARE SVCS INC COM 2017-12-01 2023-04-13 347 197 150 150 1. AMN HEALTHCARE SVCS INC COM 2019-09-10 2023-04-13 87 57 30 30 1. AMN HEALTHCARE SVCS INC COM 2020-02-07 2023-04-13 87 71 16 16 1. AMN HEALTHCARE SVCS INC COM 2020-08-17 2023-04-13 87 53 34 34 1. 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CITIGROUP INC SUBORDINATED GLB 2020-04-28 2023-05-25 2919 3111 -192 -192 11. NVIDIA CORP COM 2019-01-10 2023-05-26 4236 400 3836 3836 17. NVIDIA CORP COM 2019-07-23 2023-05-26 6546 739 5807 5807 2. NVIDIA CORP COM 2022-06-13 2023-05-26 770 318 452 452 1. META PLATFORMS INC CLASS A COMMON STOCK 2014-12-10 2023-05-30 263 77 186 186 1. META PLATFORMS INC CLASS A COMMON STOCK 2019-07-23 2023-05-30 263 202 61 61 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-02-03 2023-05-30 263 243 20 20 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-10-27 2023-05-30 263 100 163 163 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-17 2023-05-30 263 111 152 152 2. ONTO INNOVATION INC 2017-12-01 2023-05-30 221 49 172 172 1. ONTO INNOVATION INC 2019-06-27 2023-05-30 111 36 75 75 1. ONTO INNOVATION INC 2019-06-27 2023-05-30 111 35 76 76 1000. CITIGROUP INC SUBORDINATED 2019-12-27 2023-05-31 975 1049 -74 -74 4000. CITIGROUP INC SUBORDINATED 2020-01-02 2023-05-31 3900 4193 -293 -293 2. DOUBLEVERIFY HOLDINGS INC REG SHS 2021-05-11 2023-05-31 68 69 -1 -1 1. DOUBLEVERIFY HOLDINGS INC REG SHS 2021-05-12 2023-05-31 34 33 1 1 1. DOUBLEVERIFY HOLDINGS INC REG SHS 2021-05-13 2023-05-31 34 33 1 1 1. DOUBLEVERIFY HOLDINGS INC REG SHS 2021-06-10 2023-05-31 34 34 2. DOUBLEVERIFY HOLDINGS INC REG SHS 2022-03-18 2023-05-31 68 53 15 15 5. DOUBLEVERIFY HOLDINGS INC REG SHS 2022-03-18 2023-05-31 171 133 38 38 36.89 FNMA PMA4398 02%2051 2021-07-21 2023-05-31 37 38 -1 -1 49.13 FNMA PMA4355 02%2051 2021-06-09 2023-05-31 49 50 -1 -1 33.42 FNMA PMA4598 02 50%2052 2022-06-15 2023-05-31 33 29 4 4 17.54 FNMA PMA4730 03%2052 2022-09-27 2023-05-31 18 15 3 3 54.93 GNM PMA8098M 03%2052 2023-02-08 2023-05-31 55 50 5 5 28. ISHARES CHINA LARGE-CAP ETF 2021-12-09 2023-05-31 725 1088 -363 -363 9. ISHARES CHINA LARGE-CAP ETF 2022-03-07 2023-05-31 233 289 -56 -56 19. ISHARES CHINA LARGE-CAP ETF 2022-03-07 2023-05-31 492 614 -122 -122 7. ISHARES CHINA LARGE-CAP ETF 2022-03-24 2023-05-31 181 229 -48 -48 27. ISHARES CHINA LARGE-CAP ETF 2022-06-06 2023-05-31 699 894 -195 -195 9. ISHARES CHINA LARGE-CAP ETF 2022-07-12 2023-05-31 233 288 -55 -55 33. ISHARES CHINA LARGE-CAP ETF 2022-11-15 2023-05-31 854 884 -30 -30 13. SONOS INC 2022-06-02 2023-05-31 190 299 -109 -109 13. SONOS INC 2022-06-03 2023-05-31 190 296 -106 -106 9. SONOS INC 2022-06-06 2023-05-31 132 201 -69 -69 9. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-07-29 2023-05-31 629 393 236 236 1. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-08-23 2023-05-31 70 47 23 23 8. CONFLUENT INC 2022-12-06 2023-06-01 259 167 92 92 3. DR HORTON 2020-05-22 2023-06-01 324 162 162 162 1. DR HORTON 2020-11-06 2023-06-01 108 71 37 37 3. DR HORTON 2022-07-29 2023-06-01 324 235 89 89 1. META PLATFORMS INC CLASS A COMMON STOCK 2014-12-10 2023-06-01 272 77 195 195 1. META PLATFORMS INC CLASS A COMMON STOCK 2019-07-23 2023-06-01 272 202 70 70 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-02-03 2023-06-01 272 243 29 29 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-10-27 2023-06-01 272 100 172 172 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-17 2023-06-01 272 111 161 161 3. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2018-08-14 2023-06-01 2620 1031 1589 1589 1. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2020-04-15 2023-06-01 873 373 500 500 1. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2020-11-13 2023-06-01 873 557 316 316 1. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2021-07-29 2023-06-01 873 824 49 49 3. HASHICORP INC 2022-10-17 2023-06-01 105 89 16 16 1. HASHICORP INC 2022-11-02 2023-06-01 35 30 5 5 1. HASHICORP INC 2022-11-08 2023-06-01 35 24 11 11 1. HASHICORP INC 2023-02-10 2023-06-01 35 30 5 5 1. HASHICORP INC 2023-02-24 2023-06-01 35 29 6 6 14. SONOS INC 2022-06-02 2023-06-01 202 322 -120 -120 14. SONOS INC 2022-06-03 2023-06-01 202 319 -117 -117 10. SONOS INC 2022-06-06 2023-06-01 144 223 -79 -79 11. SONOS INC 2022-06-02 2023-06-01 157 253 -96 -96 13. SONOS INC 2022-06-03 2023-06-01 186 296 -110 -110 7. SONOS INC 2022-06-06 2023-06-01 100 156 -56 -56 6. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-07-29 2023-06-01 416 262 154 154 1. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-08-23 2023-06-01 69 47 22 22 6. LEAR CORP SHS 2022-07-29 2023-06-02 788 897 -109 -109 4. SONOS INC 2022-06-02 2023-06-02 58 92 -34 -34 3. SONOS INC 2022-06-03 2023-06-02 43 68 -25 -25 2. SONOS INC 2022-06-06 2023-06-02 29 45 -16 -16 9. CONFLUENT INC 2022-12-06 2023-06-06 333 188 145 145 1. HEALTHEQUITY INC SHS 2018-12-27 2023-06-06 67 58 9 9 1. HEALTHEQUITY INC SHS 2020-09-11 2023-06-06 67 52 15 15 1. HEALTHEQUITY INC SHS 2021-11-24 2023-06-06 67 63 4 4 1. HEALTHEQUITY INC SHS 2022-11-10 2023-06-06 67 69 -2 -2 1. HEALTHEQUITY INC SHS 2022-12-13 2023-06-06 67 61 6 6 1. HEALTHEQUITY INC SHS 2023-02-02 2023-06-06 67 57 10 10 14. TOTAL S A SPONSORED ADR 2014-12-11 2023-06-06 813 729 84 84 4. TOTAL S A SPONSORED ADR 2015-02-03 2023-06-06 232 222 10 10 1. TOTAL S A SPONSORED ADR 2017-10-20 2023-06-06 58 54 4 4 7. TOTAL S A SPONSORED ADR 2017-11-06 2023-06-06 407 396 11 11 3. TOTAL S A SPONSORED ADR 2018-01-25 2023-06-06 174 178 -4 -4 1. TOTAL S A SPONSORED ADR 2020-04-15 2023-06-06 58 33 25 25 11. TOTAL S A SPONSORED ADR 2021-02-22 2023-06-06 639 507 132 132 4. TOTAL S A SPONSORED ADR 2021-09-30 2023-06-06 232 193 39 39 7. TOTAL S A SPONSORED ADR 2022-01-27 2023-06-06 407 408 -1 -1 3. TOTAL S A SPONSORED ADR 2022-11-01 2023-06-06 174 168 6 6 8. LILLY ELI & COMPANY 2017-08-08 2023-06-07 3526 659 2867 2867 4. LILLY ELI & COMPANY 2018-04-03 2023-06-07 1763 307 1456 1456 1. LILLY ELI & COMPANY 2019-08-20 2023-06-07 441 112 329 329 102. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2020-03-06 2023-06-07 2088 1699 389 389 4. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2020-04-15 2023-06-07 82 53 29 29 37. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2021-05-12 2023-06-07 757 749 8 8 26. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2022-06-06 2023-06-07 532 533 -1 -1 38. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2022-06-06 2023-06-07 778 784 -6 -6 18. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2022-08-31 2023-06-07 369 342 27 27 1. NORTHERN TRUST CORPORATION 2019-11-12 2023-06-07 76 106 -30 -30 4. NORTHERN TRUST CORPORATION 2019-11-13 2023-06-07 303 422 -119 -119 2. NORTHERN TRUST CORPORATION 2019-11-14 2023-06-07 152 211 -59 -59 1. NORTHERN TRUST CORPORATION 2020-02-04 2023-06-07 76 101 -25 -25 4. NORTHERN TRUST CORPORATION 2020-04-07 2023-06-07 303 332 -29 -29 3. NORTHERN TRUST CORPORATION 2020-04-08 2023-06-07 228 250 -22 -22 2. NORTHERN TRUST CORPORATION 2020-05-13 2023-06-07 152 140 12 12 23. SHELL PLC .07 EUR PAR ORDINARY 2021-05-12 2023-06-07 648 431 217 217 21. SHELL PLC .07 EUR PAR ORDINARY 2021-05-13 2023-06-07 592 390 202 202 22. SHELL PLC .07 EUR PAR ORDINARY 2021-09-21 2023-06-07 620 450 170 170 10. SHELL PLC .07 EUR PAR ORDINARY 2021-10-01 2023-06-07 282 222 60 60 9. SHELL PLC .07 EUR PAR ORDINARY 2021-11-11 2023-06-07 254 201 53 53 16. SHELL PLC .07 EUR PAR ORDINARY 2022-01-27 2023-06-07 451 415 36 36 4. SHELL PLC .07 EUR PAR ORDINARY 2022-08-31 2023-06-07 113 110 3 3 2. GLAUKOS CORP SHS 2022-10-31 2023-06-08 137 114 23 23 1. GLAUKOS CORP SHS 2022-10-31 2023-06-08 69 57 12 12 1. GLAUKOS CORP SHS 2023-02-23 2023-06-08 69 49 20 20 1. GLAUKOS CORP SHS 2023-03-31 2023-06-08 69 51 18 18 1. NORTHERN TRUST CORPORATION 2020-05-13 2023-06-08 74 70 4 4 4. DISCOVER FINL SVCS 2020-05-08 2023-06-09 456 170 286 286 2. DISCOVER FINL SVCS 2020-07-31 2023-06-09 228 99 129 129 1. DISCOVER FINL SVCS 2020-08-17 2023-06-09 114 54 60 60 1. DISCOVER FINL SVCS 2021-11-09 2023-06-09 114 116 -2 -2 38. NATIONAL INSTRUMENTS CORP 2019-12-24 2023-06-09 2187 1619 568 568 3. NATIONAL INSTRUMENTS CORP 2020-03-16 2023-06-09 173 99 74 74 11. ON SEMICONDUCTOR CORP COM 2019-12-24 2023-06-09 978 268 710 710 2. ON SEMICONDUCTOR CORP COM 2020-03-16 2023-06-09 178 28 150 150 1. ATKORE INC SHS 2019-07-30 2023-06-12 139 27 112 112 1. ATKORE INC SHS 2020-05-05 2023-06-12 139 24 115 115 1. ATKORE INC SHS 2023-05-30 2023-06-12 139 119 20 20 72. NATIONAL INSTRUMENTS CORP 2019-12-24 2023-06-12 4141 3067 1074 1074 3. NATIONAL INSTRUMENTS CORP 2020-03-16 2023-06-12 173 99 74 74 1. SPX TECHNOLOGIES INC REG SHS 2017-12-01 2023-06-12 84 31 53 53 1. SPX TECHNOLOGIES INC REG SHS 2019-06-03 2023-06-12 84 31 53 53 1. SPX TECHNOLOGIES INC REG SHS 2021-09-21 2023-06-12 84 55 29 29 1. AMICUS THERAPEUTICS INC 2019-12-20 2023-06-13 13 10 3 3 2. AMICUS THERAPEUTICS INC 2019-12-23 2023-06-13 26 20 6 6 1. AMICUS THERAPEUTICS INC 2019-12-23 2023-06-13 13 10 3 3 1. AMICUS THERAPEUTICS INC 2020-03-30 2023-06-13 13 9 4 4 1. AMICUS THERAPEUTICS INC 2021-02-12 2023-06-13 13 13 1. AMICUS THERAPEUTICS INC 2021-04-15 2023-06-13 13 10 3 3 1. AMICUS THERAPEUTICS INC 2021-09-02 2023-06-13 13 12 1 1 2. AMICUS THERAPEUTICS INC 2021-11-10 2023-06-13 26 23 3 3 1. AMICUS THERAPEUTICS INC 2022-07-25 2023-06-13 13 10 3 3 1. AMICUS THERAPEUTICS INC 2023-03-30 2023-06-13 13 11 2 2 2. AMICUS THERAPEUTICS INC 2023-05-16 2023-06-13 26 22 4 4 1. CHART INDS INC 2022-01-07 2023-06-13 146 142 4 4 1. CHART INDS INC 2023-05-30 2023-06-13 146 115 31 31 3. NATIONAL INSTRUMENTS CORP 2019-12-24 2023-06-13 173 128 45 45 3. PURE STORAGE INC SHS CL A 2023-04-11 2023-06-13 109 79 30 30 3. PURE STORAGE INC SHS CL A 2023-04-11 2023-06-13 109 79 30 30 1. PURE STORAGE INC SHS CL A 2023-04-20 2023-06-13 36 24 12 12 1. ADOBE SYS INC 2017-06-15 2023-06-14 481 136 345 345 4. APPLE INC COM 2014-12-10 2023-06-14 735 114 621 621 1. APPLE INC COM 2019-07-17 2023-06-14 184 51 133 133 1. BALL CORP 2017-03-20 2023-06-14 55 38 17 17 1. BALL CORP 2017-03-21 2023-06-14 55 37 18 18 1. BALL CORP 2019-07-17 2023-06-14 55 69 -14 -14 14. BLACKROCK INC CL A 2014-12-10 2023-06-14 9830 5061 4769 4769 3. BLACKROCK INC CL A 2014-12-19 2023-06-14 2106 1079 1027 1027 1. BORG WARNER INC 2021-12-09 2023-06-14 48 46 2 2 1. BORG WARNER INC 2021-12-09 2023-06-14 48 46 2 2 2. BORG WARNER INC 2021-12-10 2023-06-14 96 92 4 4 1. CVS CAREMARK CORP COM 2023-05-03 2023-06-14 68 70 -2 -2 1. CHEVRONTEXACO CORP COM 2016-12-14 2023-06-14 157 117 40 40 1. CHEVRONTEXACO CORP COM 2020-03-04 2023-06-14 157 99 58 58 2. CHEVRONTEXACO CORP COM 2021-02-19 2023-06-14 315 192 123 123 3. CISCO SYSTEMS INCORPORATED 2015-07-29 2023-06-14 152 85 67 67 1. CISCO SYSTEMS INCORPORATED 2015-11-20 2023-06-14 51 28 23 23 1. CISCO SYSTEMS INCORPORATED 2019-07-17 2023-06-14 51 58 -7 -7 1. CISCO SYSTEMS INCORPORATED 2020-02-13 2023-06-14 51 47 4 4 4. COMCAST CORP NEW CL A COM 2014-12-10 2023-06-14 164 112 52 52 1. COMCAST CORP NEW CL A COM 2015-09-25 2023-06-14 41 29 12 12 1. COMCAST CORP NEW CL A COM 2019-07-17 2023-06-14 41 45 -4 -4 1. COOPER COMPANIES INC 2021-01-14 2023-06-14 364 378 -14 -14 1. DANAHER CORPORATION 2017-05-25 2023-06-14 240 85 155 155 1. HOME DEPOT INC 2018-10-30 2023-06-14 299 176 123 123 1. HONEYWELL INTERNATIONAL INC 2014-12-10 2023-06-14 201 94 107 107 1. HONEYWELL INTERNATIONAL INC 2021-04-07 2023-06-14 201 218 -17 -17 1. ILLINOIS TOOL WORKS INCORPORATED 2018-12-17 2023-06-14 245 129 116 116 17. MARSH & MCLENNAN COS INC 2014-12-10 2023-06-14 3040 990 2050 2050 1. MARSH & MCLENNAN COS INC 2019-07-17 2023-06-14 179 102 77 77 1. MCDONALDS CORP 2019-11-05 2023-06-14 289 190 99 99 1. MERCK AND CO INC SHS 2018-09-27 2023-06-14 109 67 42 42 1. MERCK AND CO INC SHS 2018-10-04 2023-06-14 109 68 41 41 1. MERCK AND CO INC SHS 2021-07-01 2023-06-14 109 78 31 31 2. MICROSOFT CORPORATION 2004-05-04 2023-06-14 674 53 621 621 1. MICROSOFT CORPORATION 2019-07-17 2023-06-14 337 138 199 199 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2017-10-23 2023-06-14 89 51 38 38 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2017-10-24 2023-06-14 89 51 38 38 2. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-05-20 2023-06-14 177 82 95 95 1. NEXTERA ENERGY INC SHS 2021-04-07 2023-06-14 74 77 -3 -3 1. NEXTERA ENERGY INC SHS 2021-04-08 2023-06-14 74 78 -4 -4 1. PNC BK CORP 2014-12-10 2023-06-14 128 90 38 38 1. PNC BK CORP 2019-07-17 2023-06-14 128 140 -12 -12 1. PHILIP MORRIS INTL INC 2014-12-10 2023-06-14 94 86 8 8 2. PHILIP MORRIS INTL INC 2019-09-16 2023-06-14 187 145 42 42 2. SCHWAB CHARLES CORP NEW COM 2014-12-10 2023-06-14 110 60 50 50 1. SCHWAB CHARLES CORP NEW COM 2019-07-17 2023-06-14 55 41 14 14 1. SCHWAB CHARLES CORP NEW COM 2019-10-09 2023-06-14 55 36 19 19 2. STARBUCKS CORP COM 2020-06-11 2023-06-14 203 153 50 50 1. TJX COMPANIES INCORPORATED NEW 2015-12-09 2023-06-14 80 36 44 44 1. TJX COMPANIES INCORPORATED NEW 2017-10-23 2023-06-14 80 36 44 44 1. TJX COMPANIES INCORPORATED NEW 2021-12-08 2023-06-14 80 75 5 5 1. TEXAS INSTRS INC 2021-07-28 2023-06-14 177 187 -10 -10 1. VISA INC CL A SHRS 2014-12-10 2023-06-14 225 66 159 159 1. VISA INC CL A SHRS 2019-07-17 2023-06-14 225 179 46 46 1. VULCAN MATERIALS COMPANY 2020-05-20 2023-06-14 208 102 106 106 1. WASTE MANAGEMENT INC 2019-07-17 2023-06-14 163 118 45 45 1. ZOETIS INC 2019-07-17 2023-06-14 166 114 52 52 1. ACCENTURE PLC SHS 2004-05-04 2023-06-14 317 24 293 293 1. ACCENTURE PLC SHS 2020-03-04 2023-06-14 317 189 128 128 1. EATON CORP PLC 2021-04-07 2023-06-14 194 140 54 54 1. CHUBB LTD 2020-05-13 2023-06-14 191 99 92 92 2. TE CONNECTIVITY LTD REG.SHS 2014-12-10 2023-06-14 264 129 135 135 1. TE CONNECTIVITY LTD REG.SHS 2019-07-17 2023-06-14 132 89 43 43 5. FOCUS FINL PARTNERS INC CL A 2018-07-26 2023-06-15 262 178 84 84 1. FOCUS FINL PARTNERS INC CL A 2019-03-07 2023-06-15 52 37 15 15 1. FOCUS FINL PARTNERS INC CL A 2019-05-09 2023-06-15 52 34 18 18 2. FOCUS FINL PARTNERS INC CL A 2019-05-28 2023-06-15 105 60 45 45 2. FOCUS FINL PARTNERS INC CL A 2019-11-22 2023-06-15 105 54 51 51 1. FOCUS FINL PARTNERS INC CL A 2019-11-25 2023-06-15 52 28 24 24 3. FOCUS FINL PARTNERS INC CL A 2019-11-26 2023-06-15 157 84 73 73 4. FOCUS FINL PARTNERS INC CL A 2019-11-27 2023-06-15 210 112 98 98 1. FOCUS FINL PARTNERS INC CL A 2020-02-21 2023-06-15 52 34 18 18 2. FOCUS FINL PARTNERS INC CL A 2020-05-28 2023-06-15 105 59 46 46 6. FOCUS FINL PARTNERS INC CL A 2018-07-26 2023-06-15 315 214 101 101 2. FOCUS FINL PARTNERS INC CL A 2019-05-09 2023-06-15 105 68 37 37 1. FOCUS FINL PARTNERS INC CL A 2019-05-28 2023-06-15 53 30 23 23 3. FOCUS FINL PARTNERS INC CL A 2019-11-22 2023-06-15 157 81 76 76 1. FOCUS FINL PARTNERS INC CL A 2019-11-25 2023-06-15 52 28 24 24 3. FOCUS FINL PARTNERS INC CL A 2019-11-26 2023-06-15 157 84 73 73 3. FOCUS FINL PARTNERS INC CL A 2019-11-27 2023-06-15 157 84 73 73 2. FOCUS FINL PARTNERS INC CL A 2020-02-21 2023-06-15 105 68 37 37 1. NVIDIA CORP COM 2019-01-10 2023-06-15 430 36 394 394 2. NVIDIA CORP COM 2019-07-23 2023-06-15 860 87 773 773 1. NVIDIA CORP COM 2022-06-13 2023-06-15 430 159 271 271 1. CYBER-ARK SOFTWARE LTD 2019-07-01 2023-06-15 152 125 27 27 1. CYBER-ARK SOFTWARE LTD 2023-04-26 2023-06-15 152 124 28 28 1. DISCOVER FINL SVCS 2020-05-08 2023-06-16 116 43 73 73 1. DISCOVER FINL SVCS 2020-07-31 2023-06-16 116 49 67 67 1. DISCOVER FINL SVCS 2021-11-09 2023-06-16 116 116 3. GLAUKOS CORP SHS 2022-10-31 2023-06-16 205 171 34 34 1. GLAUKOS CORP SHS 2022-10-31 2023-06-16 68 57 11 11 1. GLAUKOS CORP SHS 2023-02-23 2023-06-16 68 49 19 19 1. GLAUKOS CORP SHS 2023-03-31 2023-06-16 68 51 17 17 1. AXSOME THERAPEUTICS INC. 2022-01-18 2023-06-20 85 30 55 55 1. AXSOME THERAPEUTICS INC. 2023-01-06 2023-06-20 85 69 16 16 1. AXSOME THERAPEUTICS INC. 2023-05-25 2023-06-20 85 69 16 16 4. LEAR CORP SHS 2022-07-29 2023-06-20 565 598 -33 -33 1. LUMENTUM HOLDINGS INC SHS 2018-02-01 2023-06-20 65 48 17 17 1. LUMENTUM HOLDINGS INC SHS 2019-03-06 2023-06-20 65 48 17 17 1. LUMENTUM HOLDINGS INC SHS 2022-07-11 2023-06-20 65 79 -14 -14 24. RANGER OIL CORP 2022-06-17 2023-06-20 916 919 -3 -3 8. RANGER OIL CORP 2022-06-17 2023-06-20 305 304 1 1 8. RANGER OIL CORP 2022-06-17 2023-06-20 305 306 -1 -1 13. RANGER OIL CORP 2022-06-17 2023-06-20 82 498 -416 -416 13. RANGER OIL CORP 2022-06-17 2023-06-20 496 498 -2 -2 18. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-07-29 2023-06-20 1279 785 494 494 1. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-08-23 2023-06-20 71 47 24 24 1. ELF BEAUTY INC SHS 2021-01-14 2023-06-21 110 24 86 86 1. ELF BEAUTY INC SHS 2021-01-14 2023-06-21 110 24 86 86 1. ELF BEAUTY INC SHS 2021-01-19 2023-06-21 110 24 86 86 1. ELF BEAUTY INC SHS 2021-01-20 2023-06-21 110 23 87 87 1. ELF BEAUTY INC SHS 2021-10-28 2023-06-21 110 32 78 78 1. ELF BEAUTY INC SHS 2023-01-11 2023-06-21 110 51 59 59 2. KRATOS DEFNS & SEC SOLTN NEW 2017-12-01 2023-06-21 31 20 11 11 1. KRATOS DEFNS & SEC SOLTN NEW 2018-08-03 2023-06-21 16 12 4 4 1. KRATOS DEFNS & SEC SOLTN NEW 2019-08-14 2023-06-21 16 18 -2 -2 1. KRATOS DEFNS & SEC SOLTN NEW 2020-03-24 2023-06-21 16 12 4 4 1. KRATOS DEFNS & SEC SOLTN NEW 2020-09-22 2023-06-21 16 18 -2 -2 1. KRATOS DEFNS & SEC SOLTN NEW 2021-08-17 2023-06-21 16 22 -6 -6 1. KRATOS DEFNS & SEC SOLTN NEW 2021-10-28 2023-06-21 16 22 -6 -6 1. KRATOS DEFNS & SEC SOLTN NEW 2022-01-03 2023-06-21 16 20 -4 -4 2. KRATOS DEFNS & SEC SOLTN NEW 2022-06-02 2023-06-21 31 30 1 1 1. KRATOS DEFNS & SEC SOLTN NEW 2022-09-16 2023-06-21 16 12 4 4 2. KRATOS DEFNS & SEC SOLTN NEW 2022-10-05 2023-06-21 31 21 10 10 2. KRATOS DEFNS & SEC SOLTN NEW 2022-11-29 2023-06-21 31 19 12 12 1. MASONITE INTERNATIONAL CORPORATION 2017-12-01 2023-06-21 100 74 26 26 1. MASONITE INTERNATIONAL CORPORATION 2019-11-26 2023-06-21 100 71 29 29 1. MASONITE INTERNATIONAL CORPORATION 2022-03-01 2023-06-21 100 97 3 3 8. ON SEMICONDUCTOR CORP COM 2019-12-24 2023-06-21 709 195 514 514 2. ON SEMICONDUCTOR CORP COM 2020-03-16 2023-06-21 177 28 149 149 6100. U.S. TREASURY NOTE 3.500% FEB 15 2033 2023-03-27 2023-06-21 5957 6089 -132 -132 9. TE CONNECTIVITY LTD REG.SHS 2019-12-24 2023-06-21 1220 856 364 364 1. TE CONNECTIVITY LTD REG.SHS 2020-10-30 2023-06-21 136 96 40 40 6. BROWN & BROWN INC COM 2022-07-29 2023-06-22 396 389 7 7 5000. COCA-COLA CO/THE GLB 2020-05-06 2023-06-22 4476 4974 -498 -498 1. NVIDIA CORP COM 2019-07-23 2023-06-22 429 43 386 386 1. NVIDIA CORP COM 2022-06-13 2023-06-22 429 159 270 270 1. TELEFLEX INCORPORATED 2022-10-27 2023-06-22 244 213 31 31 1. TELEFLEX INCORPORATED 2022-11-21 2023-06-22 244 215 29 29 1. 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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2020-09-10 2023-07-21 195 161 34 34 4. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-01-14 2023-07-21 390 511 -121 -121 4. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2022-03-07 2023-07-21 390 414 -24 -24 3. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-05-10 2023-07-21 293 255 38 38 2. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-05-11 2023-07-21 195 167 28 28 1. TELEFLEX INCORPORATED 2022-12-19 2023-07-21 259 246 13 13 1. ASML HLDG NV NY REG SHS 2014-12-11 2023-07-21 696 108 588 588 1. ASML HLDG NV NY REG SHS 2017-11-06 2023-07-21 696 185 511 511 1. ASML HLDG NV NY REG SHS 2022-04-18 2023-07-21 696 605 91 91 1. ASML HLDG NV NY REG SHS 2022-11-15 2023-07-21 696 593 103 103 1. ASML HLDG NV NY REG SHS 2023-05-10 2023-07-21 696 657 39 39 2000. JPMORGAN CHASE & CO CLD SER * GLB 2019-12-27 2023-07-23 2000 2026 -26 -26 8000. JPMORGAN CHASE & CO CLD SER * GLB 2020-01-02 2023-07-23 8000 8103 -103 -103 1000. 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ABBVIE INC GLB 2020-01-06 2023-07-31 969 1020 -51 -51 1.767 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2021-05-18 2023-07-31 71 44 27 27 1.095 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2021-05-19 2023-07-31 44 27 17 17 .672 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2021-05-20 2023-07-31 27 17 10 10 .199 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2021-05-21 2023-07-31 8 5 3 3 .946 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2021-07-20 2023-07-31 38 26 12 12 .472 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2022-12-12 2023-07-31 19 16 3 3 .849 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C 2022-12-30 2023-07-31 34 28 6 6 1. BLUEPRINT MEDICINES CORP SHS 2020-02-11 2023-07-31 67 63 4 4 1. BLUEPRINT MEDICINES CORP SHS 2021-06-17 2023-07-31 67 86 -19 -19 1. BLUEPRINT MEDICINES CORP SHS 2022-10-13 2023-07-31 67 52 15 15 1. BLUEPRINT MEDICINES CORP SHS 2023-02-16 2023-07-31 67 45 22 22 5. CHURCH & DWIGHT INC 2022-07-29 2023-07-31 478 455 23 23 1. CHURCH & DWIGHT INC 2022-09-07 2023-07-31 96 82 14 14 1. CHURCH & DWIGHT INC 2022-09-26 2023-07-31 96 76 20 20 1. CHURCH & DWIGHT INC 2022-11-03 2023-07-31 96 71 25 25 1. CHURCH & DWIGHT INC 2022-12-27 2023-07-31 96 82 14 14 43.9 FNMA PMA4398 02%2051 2021-07-21 2023-07-31 44 45 -1 -1 44.06 FNMA PMA4355 02%2051 2021-06-09 2023-07-31 44 45 -1 -1 33.94 FNMA PMA4598 02 50%2052 2022-06-15 2023-07-31 34 30 4 4 31.72 FNMA PMA4730 03%2052 2022-09-27 2023-07-31 32 27 5 5 38.79 FNMA PMA4782 03 50%2052 2023-06-21 2023-07-31 39 35 4 4 61.76 GNM PMA8098M 03%2052 2023-02-08 2023-07-31 62 56 6 6 94.57 LOOMIS SAYLES SECURITIZE ASSETS FD CL INSTL 2019-12-27 2023-07-31 718 926 -208 -208 393.233 LOOMIS SAYLES SECURITIZE ASSETS FD CL INSTL 2020-01-02 2023-07-31 2985 3854 -869 -869 42.926 LOOMIS SAYLES SECURITIZE ASSETS FD CL INSTL 2020-01-06 2023-07-31 326 422 -96 -96 13.733 LOOMIS SAYLES SECURITIZE ASSETS FD CL INSTL 2020-02-10 2023-07-31 104 135 -31 -31 7.054 LOOMIS SAYLES SECURITIZE ASSETS FD CL INSTL 2020-06-04 2023-07-31 54 68 -14 -14 4.769 LOOMIS SAYLES SECURITIZE ASSETS FD CL INSTL 2020-12-02 2023-07-31 36 46 -10 -10 6.325 LOOMIS SAYLES SECURITIZE ASSETS FD CL INSTL 2022-06-27 2023-07-31 48 51 -3 -3 7.39 LOOMIS SAYLES SECURITIZE ASSETS FD CL INSTL 2023-05-17 2023-07-31 56 57 -1 -1 19. ON SEMICONDUCTOR CORP COM 2019-12-24 2023-07-31 2054 462 1592 1592 3. ON SEMICONDUCTOR CORP COM 2020-03-16 2023-07-31 324 42 282 282 19. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2018-03-26 2023-07-31 1425 1579 -154 -154 8. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2019-03-08 2023-07-31 600 645 -45 -45 1. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2019-05-14 2023-07-31 75 80 -5 -5 5. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2020-03-13 2023-07-31 375 334 41 41 4. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2020-03-19 2023-07-31 300 284 16 16 2. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2020-04-15 2023-07-31 150 159 -9 -9 3. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2021-07-01 2023-07-31 225 267 -42 -42 1. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2021-07-02 2023-07-31 75 90 -15 -15 5. AERCAP HOLDINGS N.V. SHS 2022-07-29 2023-07-31 317 225 92 92 3. BOISE CASCADE CO DEL 2017-12-01 2023-08-01 320 115 205 205 1. BOISE CASCADE CO DEL 2019-11-25 2023-08-01 107 40 67 67 49. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2018-03-26 2023-08-01 3617 4072 -455 -455 17. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2019-03-08 2023-08-01 1255 1370 -115 -115 4. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2019-05-14 2023-08-01 295 321 -26 -26 11. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2020-03-13 2023-08-01 812 734 78 78 11. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2020-03-19 2023-08-01 812 780 32 32 3. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2020-04-15 2023-08-01 221 238 -17 -17 9. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2021-07-01 2023-08-01 664 801 -137 -137 14. AMDOCS LTD COM 2022-07-29 2023-08-01 1312 1219 93 93 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-16 2023-08-03 313 114 199 199 1. TRANSMEDICS GROUP INC REG SHS 2022-09-07 2023-08-03 88 54 34 34 2. TRANSMEDICS GROUP INC REG SHS 2022-09-07 2023-08-03 176 110 66 66 1. TRANSMEDICS GROUP INC REG SHS 2022-09-08 2023-08-03 88 55 33 33 1. TRANSMEDICS GROUP INC REG SHS 2022-09-08 2023-08-03 88 55 33 33 1. TRANSMEDICS GROUP INC REG SHS 2023-05-03 2023-08-03 88 73 15 15 1. ADVANCED DRAIN SYS INC DEL 2021-02-23 2023-08-07 133 108 25 25 1. ADVANCED DRAIN SYS INC DEL 2021-02-24 2023-08-07 133 113 20 20 1. ADVANCED DRAIN SYS INC DEL 2021-02-25 2023-08-07 133 110 23 23 1. ADVANCED DRAIN SYS INC DEL 2022-09-27 2023-08-07 133 120 13 13 2. KRATOS DEFNS & SEC SOLTN NEW 2017-12-01 2023-08-07 33 20 13 13 1. KRATOS DEFNS & SEC SOLTN NEW 2019-08-05 2023-08-07 16 19 -3 -3 1. KRATOS DEFNS & SEC SOLTN NEW 2020-03-24 2023-08-07 16 12 4 4 1. KRATOS DEFNS & SEC SOLTN NEW 2020-06-19 2023-08-07 16 17 -1 -1 1. KRATOS DEFNS & SEC SOLTN NEW 2021-08-17 2023-08-07 16 22 -6 -6 1. KRATOS DEFNS & SEC SOLTN NEW 2021-10-28 2023-08-07 16 22 -6 -6 1. KRATOS DEFNS & SEC SOLTN NEW 2022-03-14 2023-08-07 16 18 -2 -2 1. KRATOS DEFNS & SEC SOLTN NEW 2022-06-02 2023-08-07 16 15 1 1 1. KRATOS DEFNS & SEC SOLTN NEW 2022-08-25 2023-08-07 16 14 2 2 2. KRATOS DEFNS & SEC SOLTN NEW 2022-10-05 2023-08-07 33 21 12 12 1. KRATOS DEFNS & SEC SOLTN NEW 2022-11-29 2023-08-07 16 9 7 7 2. KRATOS DEFNS & SEC SOLTN NEW 2023-06-27 2023-08-07 33 29 4 4 3900. U.S. TREASURY NOTE 3.500% FEB 15 2033 2023-03-27 2023-08-07 3723 3893 -170 -170 1. TELEFLEX INCORPORATED 2022-10-27 2023-08-08 227 213 14 14 1. TELEFLEX INCORPORATED 2022-12-07 2023-08-08 227 239 -12 -12 5. VULCAN MATERIALS COMPANY 2022-07-29 2023-08-08 1125 821 304 304 1. VULCAN MATERIALS COMPANY 2023-04-12 2023-08-08 225 168 57 57 134. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2021-12-16 2023-08-08 1583 1504 79 79 32. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2022-04-27 2023-08-08 378 355 23 23 39. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2022-05-12 2023-08-08 461 433 28 28 33. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2022-07-12 2023-08-08 390 338 52 52 16. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2023-04-19 2023-08-08 189 204 -15 -15 5. ESSENT GROUP LTD 2017-12-01 2023-08-08 263 225 38 38 1. ESSENT GROUP LTD 2020-02-12 2023-08-08 53 53 1. ESSENT GROUP LTD 2020-03-18 2023-08-08 53 26 27 27 1. ESSENT GROUP LTD 2021-09-20 2023-08-08 53 44 9 9 1. ESSENT GROUP LTD 2021-11-10 2023-08-08 53 47 6 6 7. TELEFLEX INCORPORATED 2022-08-30 2023-08-09 1612 1565 47 47 1. TELEFLEX INCORPORATED 2022-09-07 2023-08-09 230 233 -3 -3 1. TELEFLEX INCORPORATED 2022-11-09 2023-08-09 230 203 27 27 3. TELEFLEX INCORPORATED 2022-11-18 2023-08-09 691 649 42 42 1. TELEFLEX INCORPORATED 2022-11-21 2023-08-09 230 215 15 15 3. TELEFLEX INCORPORATED 2022-11-30 2023-08-09 691 678 13 13 876. U.S. TREASURY BOND 1.625% NOV 15 2050 2021-02-10 2023-08-09 510 818 -308 -308 1424. U.S. TREASURY BOND 1.625% NOV 15 2050 2021-02-25 2023-08-09 830 1216 -386 -386 3. AZEK CO INC 2020-09-11 2023-08-10 99 103 -4 -4 1. AZEK CO INC 2020-09-11 2023-08-10 33 34 -1 -1 1. AZEK CO INC 2020-11-19 2023-08-10 33 35 -2 -2 1. AZEK CO INC 2022-04-11 2023-08-10 33 22 11 11 7. CIENA CORP 2017-12-01 2023-08-10 296 151 145 145 1. CIENA CORP 2019-05-17 2023-08-10 42 35 7 7 2. CIENA CORP 2019-06-28 2023-08-10 85 83 2 2 1. CIENA CORP 2020-09-04 2023-08-10 42 44 -2 -2 1. CIENA CORP 2021-10-15 2023-08-10 42 53 -11 -11 2. CIENA CORP 2022-03-18 2023-08-10 85 120 -35 -35 3. AZEK CO INC 2020-09-11 2023-08-11 101 103 -2 -2 1. AZEK CO INC 2020-09-11 2023-08-11 34 34 1. AZEK CO INC 2020-11-19 2023-08-11 34 35 -1 -1 1. AZEK CO INC 2022-04-11 2023-08-11 34 22 12 12 2. BLACK KNIGHT HOLDCO CORP REG SHS 2019-06-07 2023-08-11 149 122 27 27 2. BLACK KNIGHT HOLDCO CORP REG SHS 2019-06-10 2023-08-11 149 123 26 26 2. BLACK KNIGHT HOLDCO CORP REG SHS 2019-06-11 2023-08-11 149 123 26 26 1. BLACK KNIGHT HOLDCO CORP REG SHS 2019-06-12 2023-08-11 75 60 15 15 1. BLACK KNIGHT HOLDCO CORP REG SHS 2019-08-14 2023-08-11 75 61 14 14 1. BLACK KNIGHT HOLDCO CORP REG SHS 2019-11-21 2023-08-11 75 62 13 13 1. BLACK KNIGHT HOLDCO CORP REG SHS 2020-03-18 2023-08-11 75 53 22 22 1. BLACK KNIGHT HOLDCO CORP REG SHS 2021-03-03 2023-08-11 75 76 -1 -1 1. BLACK KNIGHT HOLDCO CORP REG SHS 2021-09-28 2023-08-11 75 69 6 6 2. BLACK KNIGHT HOLDCO CORP REG SHS 2022-02-18 2023-08-11 149 115 34 34 15. ON SEMICONDUCTOR CORP COM 2019-12-24 2023-08-11 1417 365 1052 1052 2. ON SEMICONDUCTOR CORP COM 2020-03-16 2023-08-11 189 28 161 161 39. SEALED AIR CORP 2019-12-24 2023-08-11 1492 1573 -81 -81 7. SEALED AIR CORP 2020-03-31 2023-08-11 268 175 93 93 5. CORE AND MAIN INC 2021-07-23 2023-08-14 160 112 48 48 2. CORE AND MAIN INC 2022-01-06 2023-08-14 64 51 13 13 1. CORE AND MAIN INC 2022-03-01 2023-08-14 32 21 11 11 1. CORE AND MAIN INC 2022-09-27 2023-08-14 32 22 10 10 1. CORE AND MAIN INC 2022-11-14 2023-08-14 32 21 11 11 1. CORE AND MAIN INC 2022-12-14 2023-08-14 32 20 12 12 17. BALL CORP 2017-03-17 2023-08-15 944 639 305 305 30. BALL CORP 2017-03-20 2023-08-15 1667 1130 537 537 11. BALL CORP 2017-03-21 2023-08-15 611 412 199 199 3. BALL CORP 2017-08-04 2023-08-15 167 121 46 46 14. BALL CORP 2017-08-04 2023-08-15 778 568 210 210 2. BALL CORP 2019-07-17 2023-08-15 111 139 -28 -28 64. INTERNATIONAL BUSINESS MACHS 2022-06-22 2023-08-15 9071 8801 270 270 .813 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2022-12-12 2023-08-15 28 23 5 5 1.455 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2022-12-30 2023-08-15 50 39 11 11 1.626 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2021-07-20 2023-08-15 56 36 20 20 .342 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2021-05-21 2023-08-15 12 7 5 5 1.156 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2021-05-20 2023-08-15 40 24 16 16 3.039 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2021-05-18 2023-08-15 105 62 43 43 1.569 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2021-05-19 2023-08-15 54 32 22 22 17. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY 2015-03-30 2023-08-15 2933 1133 1800 1800 6. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY 2017-11-07 2023-08-15 1035 683 352 352 1. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY 2020-04-16 2023-08-15 173 126 47 47 18. SONY CORP JAPAN 2020-12-15 2023-08-15 1516 1694 -178 -178 9. SONY CORP JAPAN 2021-02-24 2023-08-15 758 1008 -250 -250 4. SONY CORP JAPAN 2021-10-01 2023-08-15 337 442 -105 -105 4. SONY CORP JAPAN 2021-11-11 2023-08-15 337 486 -149 -149 5. SONY CORP JAPAN 2023-04-27 2023-08-15 421 469 -48 -48 39. TJX COMPANIES INCORPORATED NEW 2015-12-09 2023-08-15 3341 1390 1951 1951 8. TJX COMPANIES INCORPORATED NEW 2016-02-26 2023-08-15 685 302 383 383 15. TJX COMPANIES INCORPORATED NEW 2017-10-23 2023-08-15 1285 542 743 743 3. TJX COMPANIES INCORPORATED NEW 2019-07-17 2023-08-15 257 169 88 88 16. TJX COMPANIES INCORPORATED NEW 2021-12-08 2023-08-15 1371 1192 179 179 10. BALL CORP 2017-03-17 2023-08-16 553 376 177 177 18. BALL CORP 2017-03-20 2023-08-16 995 678 317 317 1. BALL CORP 2017-03-20 2023-08-16 55 38 17 17 5. BALL CORP 2017-03-21 2023-08-16 276 187 89 89 2. BALL CORP 2017-08-04 2023-08-16 111 81 30 30 9. BALL CORP 2017-08-04 2023-08-16 497 365 132 132 1. 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YUM BRANDS INC COM 2019-07-23 2023-08-17 523 450 73 73 5. YUM CHINA HOLDINGS INC SHS 2019-07-23 2023-08-17 272 216 56 56 2. VULCAN MATERIALS COMPANY 2022-07-29 2023-08-18 425 328 97 97 1. VULCAN MATERIALS COMPANY 2023-04-12 2023-08-18 213 168 45 45 67. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY 2017-04-12 2023-08-18 1682 1023 659 659 24. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY 2017-11-06 2023-08-18 603 479 124 124 3. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY 2020-04-15 2023-08-18 75 51 24 24 10. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY 2022-01-17 2023-08-18 251 457 -206 -206 2. PERFORMANCE FOOD GROUP CO SHS 2017-12-01 2023-08-21 124 59 65 65 1. PERFORMANCE FOOD GROUP CO SHS 2018-12-20 2023-08-21 62 32 30 30 1. PERFORMANCE FOOD GROUP CO SHS 2020-03-18 2023-08-21 62 9 53 53 1. PERFORMANCE FOOD GROUP CO SHS 2021-01-07 2023-08-21 62 49 13 13 1. PERFORMANCE FOOD GROUP CO SHS 2021-08-12 2023-08-21 62 47 15 15 1. PERFORMANCE FOOD GROUP CO SHS 2022-11-14 2023-08-21 62 58 4 4 1. 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FRANCO NEV CORKP COM 2023-04-19 2023-08-29 144 153 -9 -9 37.295 ICICI BK LTD SPONSORED ADR 2014-12-11 2023-08-29 879 402 477 477 6.716 ICICI BK LTD SPONSORED ADR 2015-04-24 2023-08-29 158 62 96 96 8.027 ICICI BK LTD SPONSORED ADR 2015-04-27 2023-08-29 189 74 115 115 1.501 ICICI BK LTD SPONSORED ADR 2015-04-27 2023-08-29 35 14 21 21 19.333 ICICI BK LTD SPONSORED ADR 2017-11-06 2023-08-29 456 186 270 270 17.157 ICICI BK LTD SPONSORED ADR 2018-08-09 2023-08-29 404 168 236 236 3.314 ICICI BK LTD SPONSORED ADR 2020-04-15 2023-08-29 78 28 50 50 17.407 ICICI BK LTD SPONSORED ADR 2020-11-13 2023-08-29 410 227 183 183 25.25 ICICI BK LTD SPONSORED ADR 2021-01-06 2023-08-29 595 383 212 212 9. ISHARES CHINA LARGE-CAP ETF 2021-12-09 2023-08-29 251 350 -99 -99 3. ISHARES CHINA LARGE-CAP ETF 2022-03-07 2023-08-29 84 96 -12 -12 6. ISHARES CHINA LARGE-CAP ETF 2022-03-07 2023-08-29 168 194 -26 -26 2. ISHARES CHINA LARGE-CAP ETF 2022-03-24 2023-08-29 56 65 -9 -9 9. ISHARES CHINA LARGE-CAP ETF 2022-06-06 2023-08-29 251 298 -47 -47 3. ISHARES CHINA LARGE-CAP ETF 2022-07-12 2023-08-29 84 96 -12 -12 11. ISHARES CHINA LARGE-CAP ETF 2022-11-15 2023-08-29 307 295 12 12 1. NICE SYSTEMS LTD SPONSORED ADR 2023-06-13 2023-08-29 194 229 -35 -35 1. NICE SYSTEMS LTD SPONSORED ADR 2023-06-14 2023-08-29 194 228 -34 -34 1. OLLIES BARGAIN OUTLET HLDGS INC 2020-04-21 2023-08-29 74 58 16 16 1. OLLIES BARGAIN OUTLET HLDGS INC 2020-04-23 2023-08-29 74 61 13 13 1. OLLIES BARGAIN OUTLET HLDGS INC 2021-11-10 2023-08-29 74 68 6 6 1. OLLIES BARGAIN OUTLET HLDGS INC 2022-03-25 2023-08-29 74 43 31 31 1. ONTO INNOVATION INC 2017-12-01 2023-08-29 129 25 104 104 1. ONTO INNOVATION INC 2019-06-27 2023-08-29 129 35 94 94 3. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2020-09-10 2023-08-29 286 240 46 46 1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2020-09-10 2023-08-29 95 81 14 14 1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-01-14 2023-08-29 95 128 -33 -33 1. 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TOTAL S A SPONSORED ADR 2022-01-27 2023-08-29 126 117 9 9 1. TOTAL S A SPONSORED ADR 2022-11-01 2023-08-29 63 56 7 7 44. VERIZON COMMUNICATIONS 2019-10-29 2023-08-29 1520 2649 -1129 -1129 3. VERIZON COMMUNICATIONS 2019-12-10 2023-08-29 104 184 -80 -80 3. VERIZON COMMUNICATIONS 2019-12-11 2023-08-29 104 184 -80 -80 17. VERIZON COMMUNICATIONS 2020-02-04 2023-08-29 587 992 -405 -405 4. VERIZON COMMUNICATIONS 2020-11-24 2023-08-29 138 242 -104 -104 9. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-26 2023-08-29 37 32 5 5 49. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-27 2023-08-29 202 176 26 26 1. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-27 2023-08-29 4 4 36. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-28 2023-08-29 149 130 19 19 9. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-02-28 2023-08-29 37 35 2 2 27. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2023-03-01 2023-08-29 111 106 5 5 3. JAZZ PHARMACEUTICALS PLC SHS 2023-03-09 2023-08-29 430 417 13 13 1. STERIS PLC REG SHS 2016-09-12 2023-08-29 231 71 160 160 1. STERIS PLC REG SHS 2023-07-20 2023-08-29 231 228 3 3 13. CNH INDUSTRIAL NV REG. SHS 2022-05-05 2023-08-29 176 188 -12 -12 2. CNH INDUSTRIAL NV REG. SHS 2022-11-15 2023-08-29 27 30 -3 -3 13. CNH INDUSTRIAL NV REG. SHS 2022-11-15 2023-08-29 176 196 -20 -20 6. CNH INDUSTRIAL NV REG. SHS 2023-05-11 2023-08-29 81 83 -2 -2 23. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-06-17 2023-08-30 292 214 78 78 2. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-07-12 2023-08-30 25 20 5 5 3. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-07-12 2023-08-30 38 30 8 8 5. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-24 2023-08-30 64 48 16 16 9. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-25 2023-08-30 114 87 27 27 7. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-26 2023-08-30 89 68 21 21 10. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY 2022-07-15 2023-08-30 331 413 -82 -82 5. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY 2022-07-18 2023-08-30 166 210 -44 -44 13. 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NOV INC 2021-04-22 2023-09-18 210 132 78 78 1. SONOCO PRODUCTS CO 2018-04-05 2023-09-18 56 48 8 8 1. SONOCO PRODUCTS CO 2021-03-31 2023-09-18 56 64 -8 -8 1. SYNOPSYS INC 2018-04-05 2023-09-18 456 83 373 373 6. VALERO ENERGY CORP - NEW 2022-07-29 2023-09-18 876 659 217 217 1. VALERO ENERGY CORP - NEW 2023-03-21 2023-09-18 146 133 13 13 4. VISTEON CORP COM STK 2019-12-24 2023-09-18 549 353 196 196 1. VISTEON CORP COM STK 2020-03-16 2023-09-18 137 49 88 88 1. RENAISSANCERE HOLDINGS LTD COM 2021-03-16 2023-09-18 199 171 28 28 3. FLEXTRONICS 2018-04-05 2023-09-18 77 49 28 28 3. FLEXTRONICS 2019-05-08 2023-09-18 77 32 45 45 2. FLEXTRONICS 2020-03-19 2023-09-18 51 13 38 38 1. FLEXTRONICS 2021-05-11 2023-09-18 26 18 8 8 68. HOSTESS BRANDS INC 2022-02-11 2023-09-19 2271 1424 847 847 84. HOSTESS BRANDS INC 2022-02-14 2023-09-19 2806 1754 1052 1052 14. HOSTESS BRANDS INC 2022-02-15 2023-09-19 468 301 167 167 4. VALERO ENERGY CORP - NEW 2022-07-29 2023-09-19 572 439 133 133 1. VALERO ENERGY CORP - NEW 2023-03-21 2023-09-19 143 133 10 10 8. CITIZENS FINL GROUP INC SHS 2023-02-17 2023-09-20 222 346 -124 -124 10. CITIZENS FINL GROUP INC SHS 2023-02-22 2023-09-20 278 421 -143 -143 14. CITIZENS FINL GROUP INC SHS 2023-02-23 2023-09-20 389 586 -197 -197 13. CITIZENS FINL GROUP INC SHS 2023-02-28 2023-09-20 361 546 -185 -185 11. CITIZENS FINL GROUP INC SHS 2023-03-10 2023-09-20 305 381 -76 -76 1. HEALTHEQUITY INC SHS 2017-12-01 2023-09-21 73 51 22 22 1. HEALTHEQUITY INC SHS 2019-01-11 2023-09-21 73 54 19 19 1. HEALTHEQUITY INC SHS 2020-09-11 2023-09-21 73 51 22 22 1. HEALTHEQUITY INC SHS 2021-07-20 2023-09-21 73 75 -2 -2 1. HEALTHEQUITY INC SHS 2021-12-07 2023-09-21 73 44 29 29 1. HEALTHEQUITY INC SHS 2022-07-21 2023-09-21 73 58 15 15 1. HEALTHEQUITY INC SHS 2022-11-10 2023-09-21 73 69 4 4 2. HEALTHEQUITY INC SHS 2022-12-13 2023-09-21 145 122 23 23 1. HEALTHEQUITY INC SHS 2023-07-18 2023-09-21 73 62 11 11 1. HEALTHEQUITY INC SHS 2023-09-05 2023-09-21 73 66 7 7 9. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 2017-12-01 2023-09-21 463 465 -2 -2 1. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 2018-09-05 2023-09-21 51 58 -7 -7 1. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 2018-09-13 2023-09-21 51 55 -4 -4 2. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 2019-11-25 2023-09-21 103 88 15 15 8. CLARIVATE PLC REG SHS 2020-07-27 2023-09-21 58 192 -134 -134 8. CLARIVATE PLC REG SHS 2020-07-28 2023-09-21 58 192 -134 -134 15. CLARIVATE PLC REG SHS 2020-07-29 2023-09-21 108 386 -278 -278 3. CLARIVATE PLC REG SHS 2020-10-29 2023-09-21 22 85 -63 -63 4. CLARIVATE PLC REG SHS 2021-02-25 2023-09-21 29 98 -69 -69 6. CLARIVATE PLC REG SHS 2022-11-17 2023-09-21 43 59 -16 -16 16. CLARIVATE PLC REG SHS 2023-03-01 2023-09-21 116 186 -70 -70 20. CLARIVATE PLC REG SHS 2023-06-15 2023-09-21 145 182 -37 -37 27. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-06-17 2023-09-22 336 251 85 85 2. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-07-12 2023-09-22 25 20 5 5 4. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-07-12 2023-09-22 50 39 11 11 6. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-24 2023-09-22 75 57 18 18 10. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-25 2023-09-22 125 97 28 28 8. BAE SYSTEMS PLC GBP PAR ORDINARY 2022-08-26 2023-09-22 100 77 23 23 7. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY 2022-07-15 2023-09-22 234 289 -55 -55 3. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY 2022-07-18 2023-09-22 100 126 -26 -26 9. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY 2022-07-19 2023-09-22 300 383 -83 -83 27. HSBC HLDGS ORD USD0.50(UK REG) 2023-02-02 2023-09-22 214 197 17 17 27. HSBC HLDGS ORD USD0.50(UK REG) 2023-02-03 2023-09-22 214 193 21 21 37. HSBC HLDGS ORD USD0.50(UK REG) 2023-08-30 2023-09-22 293 282 11 11 2. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2020-07-14 2023-09-22 127 120 7 7 1. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2020-12-07 2023-09-22 63 74 -11 -11 1. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 2021-05-12 2023-09-22 63 94 -31 -31 112. LLOYDS TSB GROUP PLC (UK) SEDOL #0870612 2023-03-09 2023-09-22 63 69 -6 -6 343. LLOYDS TSB GROUP PLC (UK) SEDOL #0870612 2023-03-09 2023-09-22 192 214 -22 -22 1. BROADCOM INC 2017-11-06 2023-09-22 811 275 536 536 3. CANADIAN PAC KANS CITY LTD 2021-02-02 2023-09-22 229 211 18 18 1. CANADIAN PAC KANS CITY LTD 2021-05-11 2023-09-22 76 79 -3 -3 1. CANADIAN PAC KANS CITY LTD 2021-08-24 2023-09-22 76 71 5 5 1. FRANCO NEV CORKP COM 2022-03-08 2023-09-22 142 163 -21 -21 1. FRANCO NEV CORKP COM 2023-04-06 2023-09-22 142 153 -11 -11 1. FRANCO NEV CORKP COM 2023-04-19 2023-09-22 142 153 -11 -11 5. FRONTDOOR INC 2019-12-24 2023-09-22 153 236 -83 -83 1. FRONTDOOR INC 2020-12-18 2023-09-22 31 51 -20 -20 1. FRONTDOOR INC 2021-01-08 2023-09-22 31 52 -21 -21 1. FRONTDOOR INC 2021-05-27 2023-09-22 31 53 -22 -22 1. FRONTDOOR INC 2021-05-28 2023-09-22 31 53 -22 -22 3. FRONTDOOR INC 2021-07-13 2023-09-22 92 147 -55 -55 1. FRONTDOOR INC 2021-07-20 2023-09-22 31 48 -17 -17 2. FRONTDOOR INC 2021-08-10 2023-09-22 61 89 -28 -28 3. FRONTDOOR INC 2022-02-25 2023-09-22 92 87 5 5 1. AIRBUS SE EUR PAR ORDINARY 2018-02-08 2023-09-22 132 108 24 24 2. AIRBUS SE EUR PAR ORDINARY 2020-06-02 2023-09-22 263 139 124 124 2. AIRBUS SE EUR PAR ORDINARY 2023-03-01 2023-09-22 263 263 1. AIRBUS SE EUR PAR ORDINARY 2023-06-13 2023-09-22 132 141 -9 -9 1. L OREAL .2EUR PAR ORDINARY 2023-08-01 2023-09-22 422 463 -41 -41 1. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2021-07-29 2023-09-22 778 824 -46 -46 12.614 ICICI BK LTD SPONSORED ADR 2014-12-11 2023-09-22 288 136 152 152 2.271 ICICI BK LTD SPONSORED ADR 2015-04-24 2023-09-22 52 21 31 31 2.715 ICICI BK LTD SPONSORED ADR 2015-04-27 2023-09-22 62 25 37 37 .508 ICICI BK LTD SPONSORED ADR 2015-04-27 2023-09-22 12 5 7 7 6.539 ICICI BK LTD SPONSORED ADR 2017-11-06 2023-09-22 149 63 86 86 5.803 ICICI BK LTD SPONSORED ADR 2018-08-09 2023-09-22 132 57 75 75 1.121 ICICI BK LTD SPONSORED ADR 2020-04-15 2023-09-22 26 10 16 16 5.887 ICICI BK LTD SPONSORED ADR 2020-11-13 2023-09-22 134 77 57 57 8.542 ICICI BK LTD SPONSORED ADR 2021-01-06 2023-09-22 195 129 66 66 11. ISHARES CHINA LARGE-CAP ETF 2021-12-09 2023-09-22 300 427 -127 -127 4. ISHARES CHINA LARGE-CAP ETF 2022-03-07 2023-09-22 109 128 -19 -19 8. ISHARES CHINA LARGE-CAP ETF 2022-03-07 2023-09-22 218 259 -41 -41 3. ISHARES CHINA LARGE-CAP ETF 2022-03-24 2023-09-22 82 98 -16 -16 10. ISHARES CHINA LARGE-CAP ETF 2022-06-06 2023-09-22 273 331 -58 -58 4. ISHARES CHINA LARGE-CAP ETF 2022-07-12 2023-09-22 109 128 -19 -19 14. ISHARES CHINA LARGE-CAP ETF 2022-11-15 2023-09-22 382 375 7 7 4. RWE AG EUR PAR ORDINARY 2022-09-14 2023-09-22 156 167 -11 -11 3. RWE AG EUR PAR ORDINARY 2022-09-15 2023-09-22 117 123 -6 -6 7. RWE AG EUR PAR ORDINARY 2022-09-27 2023-09-22 274 263 11 11 7. SWEDBANK AB 20.SEK PAR ORDINARY 2021-11-30 2023-09-22 128 140 -12 -12 6. SWEDBANK AB 20.SEK PAR ORDINARY 2021-12-01 2023-09-22 110 122 -12 -12 2. SWEDBANK AB 20.SEK PAR ORDINARY 2021-12-02 2023-09-22 37 41 -4 -4 6. SWEDBANK AB 20.SEK PAR ORDINARY 2021-12-03 2023-09-22 110 121 -11 -11 4. SWEDBANK AB 20.SEK PAR ORDINARY 2022-12-21 2023-09-22 73 68 5 5 5. SWEDBANK AB 20.SEK PAR ORDINARY 2022-12-22 2023-09-22 92 85 7 7 4. SWEDBANK AB 20.SEK PAR ORDINARY 2022-12-23 2023-09-22 73 68 5 5 1. WOLTERS KLUWER NV .12EUR PAR ORDINARY 2023-05-11 2023-09-22 121 122 -1 -1 1. WOLTERS KLUWER NV .12EUR PAR ORDINARY 2023-06-01 2023-09-22 121 119 2 2 3. SANOFI 2.EUR PAR ORDINARY 2022-06-29 2023-09-22 325 316 9 9 2. SANOFI 2.EUR PAR ORDINARY 2022-07-12 2023-09-22 217 202 15 15 1. SANOFI 2.EUR PAR ORDINARY 2022-11-02 2023-09-22 108 87 21 21 1. SANOFI 2.EUR PAR ORDINARY 2022-11-02 2023-09-22 108 87 21 21 1. SANOFI 2.EUR PAR ORDINARY 2023-04-19 2023-09-22 108 112 -4 -4 2. SIEMENS AG GERMANY SEDOL #5727973 2021-04-12 2023-09-22 285 334 -49 -49 2. SIEMENS AG GERMANY SEDOL #5727973 2023-01-27 2023-09-22 285 314 -29 -29 24. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2020-03-06 2023-09-22 524 400 124 124 1. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2020-04-15 2023-09-22 22 13 9 9 9. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2021-05-12 2023-09-22 197 182 15 15 6. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2022-06-06 2023-09-22 131 123 8 8 9. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2022-06-06 2023-09-22 197 186 11 11 5. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2022-08-31 2023-09-22 109 95 14 14 1. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY 2018-02-28 2023-09-22 470 333 137 137 1. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY 2022-04-13 2023-09-22 470 483 -13 -13 1. NICE SYSTEMS LTD SPONSORED ADR 2023-06-14 2023-09-22 173 228 -55 -55 3. PORSCHE AG PFD 2019-04-03 2023-09-22 156 201 -45 -45 2. PORSCHE AG PFD 2019-10-29 2023-09-22 104 150 -46 -46 3. PORSCHE AG PFD 2019-10-30 2023-09-22 156 225 -69 -69 1. PORSCHE AG PFD 2020-04-15 2023-09-22 52 46 6 6 1. NESTLE SA COM 2016-08-05 2023-09-22 117 80 37 37 2. NESTLE SA COM 2016-08-08 2023-09-22 235 159 76 76 2. NESTLE SA COM 2017-11-06 2023-09-22 235 169 66 66 1. NESTLE SA COM 2018-10-11 2023-09-22 117 82 35 35 3. NESTLE SA COM 2019-02-28 2023-09-22 352 273 79 79 1. NESTLE SA COM 2020-04-15 2023-09-22 117 107 10 10 1. NESTLE SA COM 2021-05-18 2023-09-22 117 123 -6 -6 2. NESTLE SA COM 2021-11-30 2023-09-22 235 261 -26 -26 5. BNP PARIBAS SA COM 2023-03-09 2023-09-22 325 335 -10 -10 2. BNP PARIBAS SA COM 2023-08-30 2023-09-22 130 132 -2 -2 10. LONZA GROUP AG 1.CHF PAR ORDINARY 2017-09-19 2023-09-22 4683 2657 2026 2026 5. LONZA GROUP AG 1.CHF PAR ORDINARY 2017-09-20 2023-09-22 2342 1343 999 999 5. LONZA GROUP AG 1.CHF PAR ORDINARY 2017-11-06 2023-09-22 2342 1339 1003 1003 1. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-16 2023-09-22 92 108 -16 -16 1. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-17 2023-09-22 92 109 -17 -17 1. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-20 2023-09-22 92 108 -16 -16 1. HEINEKEN NV 1.6EUR PAR ORDINARY 2021-12-21 2023-09-22 92 109 -17 -17 1. HEINEKEN NV 1.6EUR PAR ORDINARY 2023-03-01 2023-09-22 92 103 -11 -11 1. HEINEKEN NV 1.6EUR PAR ORDINARY 2023-06-01 2023-09-22 92 101 -9 -9 5. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2020-09-10 2023-09-22 431 400 31 31 1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2020-09-10 2023-09-22 86 81 5 5 2. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-01-14 2023-09-22 172 256 -84 -84 2. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2022-03-07 2023-09-22 172 207 -35 -35 1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-05-10 2023-09-22 86 85 1 1 1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-05-11 2023-09-22 86 84 2 2 2. TORONTO DOMINION BANK 2015-10-07 2023-09-22 122 82 40 40 1. TORONTO DOMINION BANK 2015-11-17 2023-09-22 61 41 20 20 1. TORONTO DOMINION BANK 2015-11-18 2023-09-22 61 41 20 20 2. TORONTO DOMINION BANK 2017-11-06 2023-09-22 122 115 7 7 1. TORONTO DOMINION BANK 2021-09-30 2023-09-22 61 66 -5 -5 2. TORONTO DOMINION BANK 2022-03-07 2023-09-22 122 152 -30 -30 5. TOTAL S A SPONSORED ADR 2014-12-11 2023-09-22 330 260 70 70 2. TOTAL S A SPONSORED ADR 2015-02-03 2023-09-22 132 111 21 21 1. TOTAL S A SPONSORED ADR 2017-10-20 2023-09-22 66 54 12 12 2. TOTAL S A SPONSORED ADR 2017-11-06 2023-09-22 132 113 19 19 1. TOTAL S A SPONSORED ADR 2018-01-25 2023-09-22 66 59 7 7 1. TOTAL S A SPONSORED ADR 2020-04-15 2023-09-22 66 33 33 33 4. TOTAL S A SPONSORED ADR 2021-02-22 2023-09-22 264 184 80 80 2. TOTAL S A SPONSORED ADR 2021-09-30 2023-09-22 132 96 36 36 3. TOTAL S A SPONSORED ADR 2022-01-27 2023-09-22 198 175 23 23 1. TOTAL S A SPONSORED ADR 2022-11-01 2023-09-22 66 56 10 10 13. VISTEON CORP COM STK 2019-12-24 2023-09-22 1807 1147 660 660 2. VISTEON CORP COM STK 2020-03-16 2023-09-22 278 97 181 181 1. AIR LIQUIDE FN 11.EUR PAR ORDINARY 2022-02-10 2023-09-22 170 154 16 16 1. AIR LIQUIDE FN 11.EUR PAR ORDINARY 2023-04-06 2023-09-22 170 173 -3 -3 31. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2021-12-16 2023-09-22 362 348 14 14 8. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2022-04-27 2023-09-22 93 89 4 4 9. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2022-05-12 2023-09-22 105 100 5 5 8. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2022-07-12 2023-09-22 93 82 11 11 4. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2023-04-19 2023-09-22 47 51 -4 -4 7. GLENCORE PLC ST. HELIER ORDINRY SHS 2018-01-12 2023-09-22 39 39 5. GLENCORE PLC ST. HELIER ORDINRY SHS 2018-01-26 2023-09-22 28 29 -1 -1 3. GLENCORE PLC ST. HELIER ORDINRY SHS 2019-09-17 2023-09-22 17 10 7 7 4. GLENCORE PLC ST. HELIER ORDINRY SHS 2019-11-06 2023-09-22 22 13 9 9 6. GLENCORE PLC ST. HELIER ORDINRY SHS 2019-12-16 2023-09-22 34 19 15 15 1. GLENCORE PLC ST. HELIER ORDINRY SHS 2020-04-15 2023-09-22 6 2 4 4 7. GLENCORE PLC ST. HELIER ORDINRY SHS 2020-11-13 2023-09-22 39 18 21 21 8. GLENCORE PLC ST. HELIER ORDINRY SHS 2020-12-07 2023-09-22 45 26 19 19 2. GLENCORE PLC ST. HELIER ORDINRY SHS 2020-12-07 2023-09-22 11 6 5 5 2. GLENCORE PLC ST. HELIER ORDINRY SHS 2020-12-07 2023-09-22 11 6 5 5 4. GLENCORE PLC ST. HELIER ORDINRY SHS 2021-05-12 2023-09-22 22 19 3 3 9. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-05-06 2023-09-22 223 186 37 37 3. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-05-06 2023-09-22 74 62 12 12 3. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-05-12 2023-09-22 74 63 11 11 4. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-05-13 2023-09-22 99 88 11 11 1. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-05-16 2023-09-22 25 22 3 3 7. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-08-31 2023-09-22 174 152 22 22 2. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2018-10-17 2023-09-22 74 54 20 20 2. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2018-10-18 2023-09-22 74 54 20 20 1. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2019-01-10 2023-09-22 37 25 12 12 1. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2019-05-14 2023-09-22 37 30 7 7 1. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2019-07-25 2023-09-22 37 31 6 6 1. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2020-04-15 2023-09-22 37 29 8 8 14. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2021-09-23 2023-09-22 359 384 -25 -25 2. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2021-10-14 2023-09-22 51 58 -7 -7 3. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2021-10-15 2023-09-22 77 86 -9 -9 2. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY 2023-08-08 2023-09-22 51 52 -1 -1 1. 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P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL 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P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 CAPITAL GAIN DIVIDENDS P 900 127134 2902 0 2902 0 2902 5079 0 0 5079 0 2177 2177 0 false false false false false false false true true CT 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 55379 NONE 0 NONE 0 NONE NONE 5524449 282462 0 5806911 0 0 5806911 87104 5719807 285990 285990 2902 2902 283088 0 283088 0 283088 314547 0 0 0 0 314547 283088 250782 0 0 0 0 0 0 0 314547 250782 0 0 63765 0 0 0 0 0 0 0 0 219323 0 0 0 0 0 0 0 0 NONE NONE SEE ATTACHED SEE ATTACHED SEE ATTACHED CT 06108 8888663275 SEE ATTACHED SEE ATTACHED SEE ATTACHED SEE ATTACHED SCHEDULE SEE ATTACHED SEE ATTACHED CT 00000 N/A PC SCHOLARSHIPS 269575 269575 14 132946 18 127134 OTHER INCOME 1 23 EXCISE TAX REFUND 1 637 260740 260740 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 LEGAL FEES - CHARITABLE 12674 12674 INCOME ADJUSTMENTS 383 BASIS ADJUSTMENTS 516 OTHER CHARITABLE EXPENSES 1000 0 1000 OTHER INCOME 23 23 EXCISE TAX REFUND 637 0 SALES ADJUSTMENT 2910 GRANTMAKING FEES - BOA 8646 8646 INVESTMENT ADVISORY FEES 12177 12177 FOREIGN TAXES 4146 4146 0 EXCISE TAX ESTIMATES 1487 0 0 FOREIGN TAXES ON QUALIFIED FOR 58 58 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0