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RWE AG SPONSORED ADR REPSTG ORD PAR 2022-08-31 2022-10-27 313 306 7 7 2. STANLEY BLACK & DECKER INC 2020-03-30 2022-10-27 150 197 -47 -47 1. STANLEY BLACK & DECKER INC 2020-03-18 2022-10-27 75 87 -12 -12 4. UNIVERSAL HEALTH SVCS INC CL B 2022-02-14 2022-10-27 451 530 -79 -79 206. VODAFONE GROUP PLC SHS ADR 2022-03-01 2022-10-27 2385 3562 -1177 -1177 19. VODAFONE GROUP PLC SHS ADR 2022-07-08 2022-10-27 220 294 -74 -74 22. ARCELORMITTAL SA NY REG SHS 2022-09-16 2022-10-28 492 489 3 3 4. FRANCHISE GROUP INC 2021-11-21 2022-10-28 118 201 -83 -83 2. FRANCHISE GROUP INC 2022-02-16 2022-10-28 59 92 -33 -33 2. FRANCHISE GROUP INC 2021-05-27 2022-10-28 59 75 -16 -16 1. FRANCHISE GROUP INC 2021-04-07 2022-10-28 30 37 -7 -7 1. FRANCHISE GROUP INC 2020-08-31 2022-10-28 30 25 5 5 1. HUMANA INC 2021-02-16 2022-10-28 550 378 172 172 17. KNORR-BREMSE AG 2020-09-24 2022-10-28 193 488 -295 -295 14. KNORR-BREMSE AG 2019-07-19 2022-10-28 159 368 -209 -209 76. KNORR-BREMSE AG 2019-07-18 2022-10-28 863 1992 -1129 -1129 14. KNORR-BREMSE AG 2022-06-03 2022-10-28 159 249 -90 -90 8. KNORR-BREMSE AG 2022-05-23 2022-10-28 91 140 -49 -49 1. PARSONS CORP DEL 2020-07-08 2022-10-28 46 33 13 13 2. PARSONS CORP DEL 2020-09-25 2022-10-28 92 65 27 27 7. SIEMENS A G SPONSORED ADR 2022-10-13 2022-10-28 388 362 26 26 2. STANLEY BLACK & DECKER INC 2020-03-18 2022-10-28 155 173 -18 -18 70. UNICREDITO SPA ADR 2022-08-31 2022-10-28 427 341 86 86 9. ALPHABET INC SHS CL C 2021-04-08 2022-10-31 853 1018 -165 -165 12. ALPHABET INC SHS CL C 2021-05-12 2022-10-31 1138 1342 -204 -204 7. META PLATFORMS INC CLASS A COMMON STOCK 2019-03-21 2022-10-31 659 1155 -496 -496 8. MICROSOFT CORPORATION 2021-08-25 2022-10-31 1861 2409 -548 -548 10. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-08-23 2022-10-31 574 465 109 109 8. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-02-14 2022-10-31 459 370 89 89 5. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-02-14 2022-10-31 285 231 54 54 2. MUELLER INDS INC COM 2021-08-05 2022-11-01 129 85 44 44 8. MUELLER INDS INC COM 2019-03-21 2022-11-01 518 260 258 258 2.16 TOOTSIE ROLL INDUSTRIES INC COM 2022-02-16 2022-11-01 86 70 16 16 1.84 TOOTSIE ROLL INDUSTRIES INC COM 2021-08-23 2022-11-01 74 58 16 16 1. ARCH CAP GROUP LTD COM NEW BERMUDA 2021-01-19 2022-11-01 56 34 22 22 6. ARCH CAP GROUP LTD COM NEW BERMUDA 2021-01-19 2022-11-01 334 206 128 128 7. ARCH CAP GROUP LTD COM NEW BERMUDA 2019-03-21 2022-11-01 389 227 162 162 8. ALPHABET INC SHS CL C 2021-05-12 2022-11-02 726 895 -169 -169 8. ALPHABET INC SHS CL C 2022-05-25 2022-11-02 726 849 -123 -123 3. ALPHABET INC SHS CL C 2022-05-25 2022-11-02 263 318 -55 -55 1. HUMANA INC 2021-02-16 2022-11-02 563 378 185 185 1. HUMANA INC 2021-02-17 2022-11-02 563 378 185 185 5. TESLA INC 2021-01-15 2022-11-02 1083 1374 -291 -291 4. TUPPERWARE CORP 2021-06-22 2022-11-02 18 93 -75 -75 3. TUPPERWARE CORP 2021-08-23 2022-11-02 14 69 -55 -55 9. TUPPERWARE CORP 2020-10-07 2022-11-02 41 205 -164 -164 5. TUPPERWARE CORP 2021-07-06 2022-11-02 23 112 -89 -89 12. TUPPERWARE CORP 2020-10-06 2022-11-02 54 260 -206 -206 7. ARCH CAP GROUP LTD COM NEW BERMUDA 2019-03-21 2022-11-02 397 227 170 170 7. ETSY INC SHS 2021-03-17 2022-11-03 676 1475 -799 -799 7. ETSY INC SHS 2021-04-22 2022-11-03 676 1474 -798 -798 2. ETSY INC SHS 2022-05-23 2022-11-03 193 147 46 46 9. JUNIPER NETWORKS INC 2020-01-30 2022-11-03 268 205 63 63 2. CHORD ENERGY CORP SHS 2020-09-18 2022-11-03 313 72 241 241 1. PARSONS CORP DEL 2019-05-13 2022-11-03 48 31 17 17 2. PARSONS CORP DEL 2019-05-09 2022-11-03 96 59 37 37 4. ARCH CAP GROUP LTD COM NEW BERMUDA 2019-03-21 2022-11-03 225 130 95 95 6. ALPHABET INC SHS CL C 2022-05-25 2022-11-04 513 636 -123 -123 5. ESTEE LAUDER COMPANIES CL A 2021-01-15 2022-11-04 1047 1247 -200 -200 37. SWEDBANK A B ADR 2022-08-31 2022-11-04 564 479 85 85 3. ALPHABET INC SHS CL C 2022-05-25 2022-11-07 262 318 -56 -56 1. ALPHABET INC SHS CL C 2021-02-02 2022-11-07 87 105 -18 -18 2. TRANSUNION 2021-06-07 2022-11-07 105 210 -105 -105 6. TRANSUNION 2021-01-21 2022-11-07 314 555 -241 -241 4. TRANSUNION 2022-05-23 2022-11-07 209 323 -114 -114 27. TRANSUNION 2019-06-17 2022-11-07 1412 1917 -505 -505 5. TRANSUNION 2020-04-13 2022-11-07 262 342 -80 -80 5. ALPHABET INC SHS CL C 2021-02-02 2022-11-08 450 523 -73 -73 3. NVIDIA CORP COM 2022-06-06 2022-11-08 431 570 -139 -139 3. NVIDIA CORP COM 2022-05-27 2022-11-08 431 556 -125 -125 2. SPECTRUM BRANDS HOLDINGS INC REG 2021-10-10 2022-11-09 92 203 -111 -111 2. SPECTRUM BRANDS HOLDINGS INC REG 2021-09-07 2022-11-09 92 199 -107 -107 2. SPECTRUM BRANDS HOLDINGS INC REG 2022-02-16 2022-11-09 92 192 -100 -100 1. SPECTRUM BRANDS HOLDINGS INC REG 2021-10-13 2022-11-09 46 94 -48 -48 1. SPECTRUM BRANDS HOLDINGS INC REG 2021-10-28 2022-11-09 46 94 -48 -48 4. TESLA INC 2021-09-16 2022-11-09 720 1001 -281 -281 2. ALAMO GROUP INC 2022-02-16 2022-11-10 310 278 32 32 1. ALAMO GROUP INC 2022-08-03 2022-11-10 155 127 28 28 1. ALAMO GROUP INC 2019-08-05 2022-11-10 155 107 48 48 7. FRANCHISE GROUP INC 2020-06-26 2022-11-10 187 153 34 34 37. ING GROEP N V SPONSORED ADR 2022-08-31 2022-11-10 415 327 88 88 12. RELX PLC 2020-09-24 2022-11-10 334 262 72 72 8. RELX PLC 2021-12-20 2022-11-10 223 251 -28 -28 3. SIEMENS A G SPONSORED ADR 2022-10-13 2022-11-10 184 155 29 29 9. SIEMENS A G SPONSORED ADR 2022-09-21 2022-11-10 553 447 106 106 4. STANLEY BLACK & DECKER INC 2020-03-23 2022-11-10 322 314 8 8 1. ABBVIE INC SHS 2022-03-29 2022-11-11 148 162 -14 -14 1. ABBVIE INC SHS 2022-04-13 2022-11-11 148 159 -11 -11 2. ABBVIE INC SHS 2022-03-17 2022-11-11 295 316 -21 -21 2. ABBVIE INC SHS 2022-03-15 2022-11-11 295 310 -15 -15 7. ADVANCED MICRO DEVICES INC 2021-08-25 2022-11-11 479 758 -279 -279 2. CVS CAREMARK CORP COM 2022-03-19 2022-11-11 197 228 -31 -31 2. CAPITAL ONE FINANCIAL CORPORATION 2021-07-20 2022-11-11 235 317 -82 -82 2. CAPITAL ONE FINANCIAL CORPORATION 2021-05-11 2022-11-11 235 310 -75 -75 3. EAGLE MTLS INC 2019-03-21 2022-11-11 401 223 178 178 1. LOWES COMPANIES INCORPORATED 2021-08-25 2022-11-11 206 207 -1 -1 1. LOWES COMPANIES INCORPORATED 2021-08-25 2022-11-11 206 207 -1 -1 1. MCKESSON HBOC INC 2021-01-15 2022-11-11 359 185 174 174 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-01-15 2022-11-11 89 75 14 14 13. OWENS & MINOR INC NEW COM 2021-02-24 2022-11-11 278 440 -162 -162 11. SCHWEITZER-MAUDUIT INTL INC 2019-03-21 2022-11-11 221 528 -307 -307 1. TEXAS INSTRS INC 2021-09-04 2022-11-11 174 192 -18 -18 1. TEXAS INSTRS INC 2021-01-25 2022-11-11 174 174 1. UNITED PARCEL SERVICE CL B 2022-02-03 2022-11-11 173 231 -58 -58 5. VERACYTE INC 2021-07-23 2022-11-14 146 194 -48 -48 13. VERACYTE INC 2021-08-04 2022-11-14 380 502 -122 -122 18. VERACYTE INC 2021-07-08 2022-11-14 527 675 -148 -148 1.3 AIR LIQUIDE ADR 2021-12-13 2022-11-15 37 41 -4 -4 16.5 AIR LIQUIDE ADR 2022-05-25 2022-11-15 470 520 -50 -50 1.2 AIR LIQUIDE ADR 2022-02-16 2022-11-15 34 37 -3 -3 95. ALSTOM SA-UNSPON ADR 2022-08-31 2022-11-15 229 192 37 37 3. ESCO TECHNOLOGIES INC 2022-01-25 2022-11-15 266 252 14 14 2. ESCO TECHNOLOGIES INC 2022-01-31 2022-11-16 177 159 18 18 2. ATKORE INC SHS 2022-07-01 2022-11-17 204 169 35 35 4. ESCO TECHNOLOGIES INC 2022-01-31 2022-11-17 350 317 33 33 4. BLACKSTONE INC 2021-01-15 2022-11-18 362 242 120 120 1. ESCO TECHNOLOGIES INC 2022-01-31 2022-11-18 90 79 11 11 5. GRIFFON CORP 2022-05-11 2022-11-18 178 116 62 62 3. GRIFFON CORP 2021-08-23 2022-11-18 107 69 38 38 6. JUNIPER NETWORKS INC 2020-01-30 2022-11-18 188 137 51 51 21. SANDS CHINA LTD UNSP ADR 2022-08-31 2022-11-18 526 469 57 57 7. SIEMENS A G SPONSORED ADR 2022-09-21 2022-11-18 480 348 132 132 2. SIEMENS A G SPONSORED ADR 2022-09-30 2022-11-18 137 98 39 39 3. BROOKS AUTOMATION INC COM 2022-07-15 2022-11-21 172 196 -24 -24 4. BROOKS AUTOMATION INC COM 2022-07-14 2022-11-21 229 258 -29 -29 1. HUMANA INC 2022-01-07 2022-11-21 525 360 165 165 1. LEAR CORP SHS 2022-02-15 2022-11-21 143 180 -37 -37 1. LEAR CORP SHS 2022-02-14 2022-11-21 143 162 -19 -19 12. TOTAL S A SPONSORED ADR 2022-08-31 2022-11-21 685 614 71 71 1. UNIVERSAL HEALTH SVCS INC CL B 2022-01-18 2022-11-21 128 131 -3 -3 5. UNIVERSAL HEALTH SVCS INC CL B 2021-01-19 2022-11-21 641 650 -9 -9 1. UNIVERSAL HEALTH SVCS INC CL B 2020-02-27 2022-11-21 128 130 -2 -2 6. PERRIGO CO PLC 2021-09-08 2022-11-21 191 273 -82 -82 6. BEST BUY INCORPORATED 2021-03-08 2022-11-22 475 642 -167 -167 1. BEST BUY INCORPORATED 2020-12-03 2022-11-22 79 106 -27 -27 3. BEST BUY INCORPORATED 2021-01-18 2022-11-22 237 317 -80 -80 6. BEST BUY INCORPORATED 2021-02-25 2022-11-22 471 633 -162 -162 3. BEST BUY INCORPORATED 2020-12-18 2022-11-22 235 306 -71 -71 1. LEAR CORP SHS 2022-02-14 2022-11-22 145 162 -17 -17 5. CONOCOPHILLIPS COM 2022-02-16 2022-11-23 633 458 175 175 4. CONOCOPHILLIPS COM 2022-02-23 2022-11-23 506 357 149 149 2. CONOCOPHILLIPS COM 2021-03-23 2022-11-23 253 103 150 150 3. CONOCOPHILLIPS COM 2020-08-06 2022-11-23 380 114 266 266 10. ELEMENT SOLUTIONS INC REG SHS 2019-08-21 2022-11-23 194 89 105 105 9. EXTRA SPACE STORAGE INC REITS 2020-04-02 2022-11-23 1405 851 554 554 5. EXTRA SPACE STORAGE INC REITS 2020-05-26 2022-11-23 781 461 320 320 2. LILLY ELI & COMPANY 2019-03-14 2022-11-23 722 246 476 476 .5 TWO HARBORS INVT CORP REG S 2021-09-28 2022-11-23 8 13 -5 -5 1. UNITEDHEALTH GROUP INC 2022-02-23 2022-11-23 524 464 60 60 4. UNITEDHEALTH GROUP INC 2021-09-01 2022-11-23 2097 1669 428 428 2. ATKORE INC SHS 2022-09-01 2022-11-25 233 169 64 64 2. UNIVERSAL HEALTH SVCS INC CL B 2020-02-27 2022-11-28 259 259 1. UNIVERSAL HEALTH SVCS INC CL B 2019-04-29 2022-11-28 130 126 4 4 1. UNIVERSAL HEALTH SVCS INC CL B 2020-03-02 2022-11-28 130 125 5 5 2. LEAR CORP SHS 2022-02-14 2022-11-29 280 324 -44 -44 54. CIE FINANCIERE RICHEMONT SA SHS 2021-07-02 2022-11-30 699 590 109 109 1. LEAR CORP SHS 2021-08-30 2022-11-30 140 162 -22 -22 2. UNIVERSAL HEALTH SVCS INC CL B 2020-03-02 2022-11-30 261 249 12 12 1. UNIVERSAL HEALTH SVCS INC CL B 2019-05-02 2022-11-30 131 124 7 7 3. UNIVERSAL HEALTH SVCS INC CL B 2022-07-01 2022-11-30 392 316 76 76 4. UNIVERSAL HEALTH SVCS INC CL B 2022-07-06 2022-11-30 523 409 114 114 8. VERACYTE INC 2021-07-08 2022-11-30 211 300 -89 -89 9. VERACYTE INC 2021-06-11 2022-11-30 238 331 -93 -93 14. VERACYTE INC 2021-07-15 2022-11-30 370 514 -144 -144 7. VERACYTE INC 2021-07-14 2022-11-30 185 249 -64 -64 2. HONG KONG EXCHANGES AND CLEARING LTD SHS 2022-07-11 2022-12-01 82 94 -12 -12 3. HONG KONG EXCHANGES AND CLEARING LTD SHS 2020-09-24 2022-12-01 123 138 -15 -15 4. HONG KONG EXCHANGES AND CLEARING LTD SHS 2022-05-23 2022-12-01 163 169 -6 -6 65. HONG KONG EXCHANGES AND CLEARING LTD SHS 2019-10-29 2022-12-01 2654 2012 642 642 9. NCR CORP W/I 2020-12-21 2022-12-01 215 308 -93 -93 7. SANOFI SPONSORED ADR 2022-03-08 2022-12-01 321 357 -36 -36 4. SANOFI SPONSORED ADR 2020-09-24 2022-12-01 184 203 -19 -19 5. SANOFI SPONSORED ADR 2022-03-15 2022-12-01 229 249 -20 -20 8. SIEMENS A G SPONSORED ADR 2022-09-30 2022-12-01 558 393 165 165 3. VITAL FARMS INC REG SHS 2021-03-26 2022-12-01 44 63 -19 -19 4. AMERISAFE INC COM 2021-05-03 2022-12-02 216 255 -39 -39 4. AMERISAFE INC COM 2021-06-08 2022-12-02 216 254 -38 -38 1. HUMANA INC 2022-01-07 2022-12-02 547 360 187 187 2. LEAR CORP SHS 2021-09-03 2022-12-02 276 318 -42 -42 5. PARSONS CORP DEL 2021-12-21 2022-12-02 246 165 81 81 6. PARSONS CORP DEL 2019-10-17 2022-12-02 295 197 98 98 2. UNIVERSAL HEALTH SVCS INC CL B 2020-06-17 2022-12-02 260 194 66 66 2. UNIVERSAL HEALTH SVCS INC CL B 2020-03-30 2022-12-02 260 191 69 69 1. VITAL FARMS INC REG SHS 2021-03-26 2022-12-02 15 21 -6 -6 2. VITAL FARMS INC REG SHS 2021-05-20 2022-12-02 29 42 -13 -13 23. VITAL FARMS INC REG SHS 2021-03-30 2022-12-02 336 472 -136 -136 2. ABBVIE INC SHS 2022-03-15 2022-12-05 327 310 17 17 2. ADVANCED MICRO DEVICES INC 2021-08-25 2022-12-05 149 216 -67 -67 2. AMAZON COM INC 2022-10-05 2022-12-05 185 243 -58 -58 6. AMERISAFE INC COM 2021-06-08 2022-12-05 312 381 -69 -69 2. AMERISAFE INC COM 2021-06-09 2022-12-05 104 127 -23 -23 1. AUTOZONE INCORPORATED 2022-02-22 2022-12-05 2546 1867 679 679 9. BLACKSTONE INC 2021-01-15 2022-12-05 749 545 204 204 2. CVS CAREMARK CORP COM 2022-03-19 2022-12-05 204 228 -24 -24 1. CVS CAREMARK CORP COM 2022-04-08 2022-12-05 102 107 -5 -5 2. COCA COLA CO COM 2022-04-25 2022-12-05 127 131 -4 -4 6. COCA COLA CO COM 2022-05-13 2022-12-05 382 392 -10 -10 4. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-03-18 2022-12-05 246 361 -115 -115 1. EQUIFAX INC 2021-11-05 2022-12-05 194 283 -89 -89 1. EQUIFAX INC 2021-11-05 2022-12-05 194 283 -89 -89 1. INTUITIVE SURGICAL INC 2020-04-22 2022-12-05 271 170 101 101 3. MICROSOFT CORPORATION 2021-08-25 2022-12-05 757 903 -146 -146 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-01-15 2022-12-05 91 75 16 16 6. PARSONS CORP DEL 2019-10-17 2022-12-05 292 197 95 95 1. REGENERON PHARMACEUTICALS INC 2022-04-11 2022-12-05 756 737 19 19 1. SYNOPSYS INC 2021-01-15 2022-12-05 334 260 74 74 1. TEXAS INSTRS INC 2021-01-15 2022-12-05 178 170 8 8 1. UNITED PARCEL SERVICE CL B 2022-02-03 2022-12-05 184 231 -47 -47 1. VERISK ANALYTICS INC CLASS A 2021-08-24 2022-12-05 183 210 -27 -27 18. VITAL FARMS INC REG SHS 2021-03-30 2022-12-05 264 369 -105 -105 1. ASML HLDG NV NY REG SHS 2021-01-15 2022-12-05 603 529 74 74 1. ATKORE INC SHS 2022-09-01 2022-12-06 123 84 39 39 1. ATKORE INC SHS 2019-03-21 2022-12-06 123 22 101 101 1. ATKORE INC SHS 2020-11-02 2022-12-06 123 21 102 102 92. ING GROEP N V SPONSORED ADR 2022-08-31 2022-12-06 1091 813 278 278 1. TARGET CORP 2019-11-12 2022-12-06 155 108 47 47 8. TARGET CORP 2020-04-14 2022-12-06 1240 855 385 385 2. TARGET CORP 2020-04-06 2022-12-06 310 194 116 116 8. VITAL FARMS INC REG SHS 2021-03-30 2022-12-06 119 164 -45 -45 6. VITAL FARMS INC REG SHS 2021-05-18 2022-12-06 89 122 -33 -33 1. HUMANA INC 2022-01-07 2022-12-07 550 360 190 190 7. JUNIPER NETWORKS INC 2020-01-30 2022-12-07 224 159 65 65 1. UNIVERSAL HEALTH SVCS INC CL B 2020-03-30 2022-12-07 128 96 32 32 5. VITAL FARMS INC REG SHS 2021-05-18 2022-12-07 75 102 -27 -27 16. VITAL FARMS INC REG SHS 2021-03-29 2022-12-07 238 326 -88 -88 5. BLACKSTONE INC 2021-01-15 2022-12-09 391 303 88 88 32. SANDS CHINA LTD UNSP ADR 2022-08-31 2022-12-09 1076 715 361 361 6. SILGAN HOLDINGS INC COM 2019-03-21 2022-12-09 317 175 142 142 8. VITAL FARMS INC REG SHS 2021-03-29 2022-12-09 122 163 -41 -41 35. JFROG LTD 2021-08-18 2022-12-09 796 1418 -622 -622 2. JFROG LTD 2021-08-06 2022-12-09 45 81 -36 -36 1. JFROG LTD 2021-08-06 2022-12-09 23 40 -17 -17 1. HUMANA INC 2019-03-26 2022-12-12 527 276 251 251 3. SILGAN HOLDINGS INC COM 2019-03-21 2022-12-12 157 88 69 69 1. UNIVERSAL HEALTH SVCS INC CL B 2020-03-30 2022-12-12 127 96 31 31 7. VITAL FARMS INC REG SHS 2021-03-29 2022-12-12 104 143 -39 -39 35. JFROG LTD 2021-08-06 2022-12-12 804 1398 -594 -594 14. VITAL FARMS INC REG SHS 2021-03-29 2022-12-13 215 286 -71 -71 1. HUMANA INC 2019-06-25 2022-12-14 522 262 260 260 2. VITAL FARMS INC REG SHS 2021-03-29 2022-12-14 29 41 -12 -12 4. CNO FINL GROUP INC 2022-04-07 2022-12-15 87 97 -10 -10 1. CNO FINL GROUP INC 2020-08-06 2022-12-15 22 16 6 6 2. CNO FINL GROUP INC 2019-08-09 2022-12-15 43 32 11 11 1. JACK IN THE BOX INC 2021-07-07 2022-12-15 68 110 -42 -42 2. JACK IN THE BOX INC 2021-07-18 2022-12-15 136 209 -73 -73 1. JACK IN THE BOX INC 2021-01-20 2022-12-15 68 104 -36 -36 1. UNIVERSAL HEALTH SVCS INC CL B 2020-03-30 2022-12-15 130 96 34 34 1. UNIVERSAL HEALTH SVCS INC CL B 2020-06-22 2022-12-15 130 95 35 35 15. COVESTRO AG- 2022-09-21 2022-12-16 284 219 65 65 17. COVESTRO AG- 2022-09-30 2022-12-16 322 245 77 77 18. PRUDENTIAL PLC SPON ADR (UK) 2019-04-06 2022-12-16 462 704 -242 -242 1. LEAR CORP SHS 2021-09-03 2022-12-19 123 159 -36 -36 2. LEAR CORP SHS 2021-09-07 2022-12-19 247 315 -68 -68 1. LEAR CORP SHS 2021-09-09 2022-12-19 123 158 -35 -35 3. LEAR CORP SHS 2021-09-16 2022-12-19 370 468 -98 -98 1. LEAR CORP SHS 2020-02-02 2022-12-19 123 133 -10 -10 1. LEAR CORP SHS 2020-01-27 2022-12-19 123 130 -7 -7 6. LEAR CORP SHS 2020-01-29 2022-12-19 740 766 -26 -26 1. UNIVERSAL HEALTH SVCS INC CL B 2020-06-22 2022-12-19 136 95 41 41 1. UNIVERSAL HEALTH SVCS INC CL B 2020-03-23 2022-12-19 136 76 60 60 8. ALPHABET INC SHS CL C 2021-02-02 2022-12-20 714 836 -122 -122 4. BLACKSTONE INC 2021-01-15 2022-12-20 294 242 52 52 8. COSTAR GROUP INC 2020-12-14 2022-12-21 620 680 -60 -60 2. COSTAR GROUP INC 2020-06-18 2022-12-21 155 140 15 15 2. KEYSIGHT TECHNOLOGIES INC SHS 2020-04-13 2022-12-21 347 183 164 164 4. KEYSIGHT TECHNOLOGIES INC SHS 2019-03-14 2022-12-21 693 342 351 351 12. ACI WORLDWIDE INC 2020-05-05 2022-12-22 252 369 -117 -117 8. ACI WORLDWIDE INC 2022-07-09 2022-12-22 168 236 -68 -68 8. ACI WORLDWIDE INC 2022-07-20 2022-12-22 168 234 -66 -66 9. ACI WORLDWIDE INC 2022-08-04 2022-12-22 189 241 -52 -52 7. ACI WORLDWIDE INC 2022-05-06 2022-12-22 147 187 -40 -40 12. ACI WORLDWIDE INC 2022-08-16 2022-12-22 252 317 -65 -65 28. AENA SME SA UNSP ADR 2022-12-16 2022-12-22 349 361 -12 -12 21. AENA SME SA UNSP ADR 2022-08-31 2022-12-22 262 259 3 3 5.5 AIR LIQUIDE ADR 2020-09-18 2022-12-22 155 166 -11 -11 4.3 AIR LIQUIDE ADR 2021-09-28 2022-12-22 121 128 -7 -7 12. AIR LIQUIDE ADR 2022-02-16 2022-12-22 337 369 -32 -32 2.2 AIR LIQUIDE ADR 2022-02-16 2022-12-22 62 68 -6 -6 18. AKZO NOBEL N V 2021-06-01 2022-12-22 395 775 -380 -380 14. AKZO NOBEL N V 2021-06-21 2022-12-22 307 593 -286 -286 41. ALLBIRDS INC COM CL A 2022-01-24 2022-12-22 94 364 -270 -270 59. ALLBIRDS INC COM CL A 2022-02-02 2022-12-22 135 543 -408 -408 25. ALLBIRDS INC COM CL A 2022-02-15 2022-12-22 57 211 -154 -154 87. ALLBIRDS INC COM CL A 2022-02-25 2022-12-22 199 693 -494 -494 2. ALLBIRDS INC COM CL A 2022-02-25 2022-12-22 5 16 -11 -11 1. ALLSTATE CORPORATION 2022-03-31 2022-12-22 134 140 -6 -6 1. ALLSTATE CORPORATION 2022-05-06 2022-12-22 134 131 3 3 347. ALSTOM SA-UNSPON ADR 2022-08-31 2022-12-22 810 700 110 110 6. AMADEUS IT GROUP SA ADR - UNSPONSORED 2022-11-22 2022-12-22 314 317 -3 -3 12. AMADEUS IT GROUP SA ADR - UNSPONSORED 2022-08-31 2022-12-22 628 633 -5 -5 1. AMERICAN ELECTRIC POWER CO 2022-03-22 2022-12-22 93 95 -2 -2 2. AMERICAN ELECTRIC POWER CO 2022-03-28 2022-12-22 187 195 -8 -8 2. AMERICAN ELECTRIC POWER CO 2022-03-30 2022-12-22 187 199 -12 -12 1. AMERICAN ELECTRIC POWER CO 2022-03-31 2022-12-22 93 100 -7 -7 1. AMERICAN WTR WKS CO INC NEW 2022-02-14 2022-12-22 150 150 1. 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EXXON MOBIL CORPORATION 2022-04-13 2022-12-22 1376 1128 248 248 9. FANUC LTD-UNSP 2022-08-31 2022-12-22 134 145 -11 -11 22. FANUC LTD-UNSP 2022-08-31 2022-12-22 327 354 -27 -27 41. FANUC LTD-UNSP 2022-08-31 2022-12-22 609 661 -52 -52 7. FIFTH THIRD BANCORP COM 2022-02-14 2022-12-22 222 339 -117 -117 19. FIRST INTST BANCSYSTEM INC COM CL A 2019-03-14 2022-12-22 717 798 -81 -81 3. FIRSTENERGY CORP 2022-03-14 2022-12-22 123 141 -18 -18 2. FIRSTENERGY CORP 2022-03-14 2022-12-22 82 80 2 2 1. FREEPORT-MCMORAN COPPER & GOLD INC COM 2021-02-16 2022-12-22 37 49 -12 -12 2. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-01-02 2022-12-22 74 97 -23 -23 2. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-02-15 2022-12-22 74 90 -16 -16 3. FRESHPET INC SHS 2021-11-12 2022-12-22 154 312 -158 -158 8. FRESHPET INC SHS 2022-04-19 2022-12-22 412 514 -102 -102 5. FRESHPET INC SHS 2022-05-11 2022-12-22 257 299 -42 -42 1. FRESHPET INC SHS 2022-07-06 2022-12-22 51 53 -2 -2 3. GAMING AND LEISURE PROPERTIES INC. SHS W 2022-03-09 2022-12-22 154 143 11 11 2. GAMING AND LEISURE PROPERTIES INC. SHS W 2022-03-30 2022-12-22 103 94 9 9 1. GAMING AND LEISURE PROPERTIES INC. SHS W 2022-03-29 2022-12-22 51 47 4 4 1. GAMING AND LEISURE PROPERTIES INC. SHS W 2022-03-03 2022-12-22 51 46 5 5 12. GLAUKOS CORP SHS 2021-11-19 2022-12-22 510 575 -65 -65 10.4 GSK PLC SHS ADR 2022-12-16 2022-12-22 365 363 2 2 .6 GSK PLC SHS ADR 2019-02-19 2022-12-22 21 26 -5 -5 3. HESKA CORP 2022-07-04 2022-12-22 179 270 -91 -91 3. HESKA CORP 2022-07-26 2022-12-22 179 282 -103 -103 1. HESKA CORP 2022-07-28 2022-12-22 60 89 -29 -29 1. HESKA CORP 2022-07-29 2022-12-22 60 91 -31 -31 1. HESKA CORP 2022-08-10 2022-12-22 60 91 -31 -31 2. HESKA CORP 2022-08-23 2022-12-22 120 185 -65 -65 3. HESKA CORP 2022-08-23 2022-12-22 179 278 -99 -99 1. HUMANA INC 2019-03-26 2022-12-22 508 261 247 247 6. IBERDROLA S A ADR 2022-08-31 2022-12-22 276 251 25 25 53. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2022-08-31 2022-12-22 701 572 129 129 53. 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LATTICE SEMICONDUCTOR CORP 2022-03-22 2022-12-22 588 556 32 32 4. LATTICE SEMICONDUCTOR CORP 2022-03-23 2022-12-22 261 243 18 18 1. LEAR CORP SHS 2020-11-03 2022-12-22 121 128 -7 -7 53. LENDINGCLUB CORP 2022-01-21 2022-12-22 451 1133 -682 -682 1. LENDINGCLUB CORP 2022-01-25 2022-12-22 9 21 -12 -12 3. LILLY ELI & COMPANY 2019-03-14 2022-12-22 1098 369 729 729 2. LITTELFUSE INC COM 2020-05-13 2022-12-22 427 272 155 155 1. LITTELFUSE INC COM 2020-04-17 2022-12-22 214 136 78 78 4. LIVERAMP HLDGS INC 2021-03-09 2022-12-22 91 207 -116 -116 5. LIVERAMP HLDGS INC 2021-06-07 2022-12-22 113 246 -133 -133 23. LIVERAMP HLDGS INC 2021-12-13 2022-12-22 521 1085 -564 -564 6. LIVERAMP HLDGS INC 2021-08-23 2022-12-22 136 269 -133 -133 12. LIVERAMP HLDGS INC 2021-06-22 2022-12-22 272 522 -250 -250 3. LOEWS CORP 2022-02-14 2022-12-22 169 183 -14 -14 1. MASTEC INC COM 2021-12-04 2022-12-22 83 98 -15 -15 1. MASTEC INC COM 2022-01-10 2022-12-22 83 95 -12 -12 1. MASTEC INC COM 2021-09-02 2022-12-22 83 94 -11 -11 15. MERCK AND CO INC SHS 2022-04-13 2022-12-22 1663 1289 374 374 1. MERCK AND CO INC SHS 2022-03-30 2022-12-22 111 82 29 29 4. MONRO MUFFLER BRAKE INC COM 2021-12-20 2022-12-22 180 219 -39 -39 8. MONRO MUFFLER BRAKE INC COM 2020-03-09 2022-12-22 361 424 -63 -63 3. MONRO MUFFLER BRAKE INC COM 2021-12-13 2022-12-22 135 166 -31 -31 5. MONRO MUFFLER BRAKE INC COM 2021-12-14 2022-12-22 225 277 -52 -52 1. MONRO MUFFLER BRAKE INC COM 2021-12-14 2022-12-22 45 55 -10 -10 12. MONTROSE ENVIRONMENTAL GROUP INC 2022-06-16 2022-12-22 500 350 150 150 24. MURATA MANUFACTURING CO LTD SHS 2022-08-31 2022-12-22 301 324 -23 -23 3. MURATA MANUFACTURING CO LTD SHS 2022-12-01 2022-12-22 38 42 -4 -4 12. MURATA MANUFACTURING CO LTD SHS 2022-12-01 2022-12-22 150 166 -16 -16 10. NCR CORP W/I 2022-02-14 2022-12-22 224 423 -199 -199 2. NOV INC 2019-06-10 2022-12-22 39 42 -3 -3 3. NOV INC 2019-07-25 2022-12-22 59 64 -5 -5 10. NANOSTRING TECHNOLOGIES INC SHS 2021-10-26 2022-12-22 73 494 -421 -421 8. NANOSTRING TECHNOLOGIES INC SHS 2021-10-25 2022-12-22 58 390 -332 -332 16. NANOSTRING TECHNOLOGIES INC SHS 2021-11-02 2022-12-22 117 765 -648 -648 11. NANOSTRING TECHNOLOGIES INC SHS 2021-10-24 2022-12-22 80 521 -441 -441 5. NANOSTRING TECHNOLOGIES INC SHS 2021-10-25 2022-12-22 36 234 -198 -198 24. NANOSTRING TECHNOLOGIES INC SHS 2021-10-22 2022-12-22 175 1121 -946 -946 13. NANOSTRING TECHNOLOGIES INC SHS 2021-10-21 2022-12-22 95 606 -511 -511 4. NATIONAL INSTRUMENTS CORP 2022-03-27 2022-12-22 146 185 -39 -39 12. NATIONAL INSTRUMENTS CORP 2022-04-21 2022-12-22 438 478 -40 -40 10. NATIONAL INSTRUMENTS CORP 2022-04-25 2022-12-22 365 393 -28 -28 1. NEOGEN CORP COM 2022-02-14 2022-12-22 15 36 -21 -21 3. NEOGEN CORP COM 2022-03-27 2022-12-22 44 99 -55 -55 11. NEOGEN CORP COM 2022-03-15 2022-12-22 162 357 -195 -195 6. NEOGEN CORP COM 2022-04-12 2022-12-22 88 189 -101 -101 9. NEOGEN CORP COM 2022-04-07 2022-12-22 132 283 -151 -151 26. NEOGEN CORP COM 2022-04-05 2022-12-22 382 815 -433 -433 1. NEOGEN CORP COM 2022-04-11 2022-12-22 15 31 -16 -16 3. NEOGEN CORP COM 2020-11-25 2022-12-22 44 140 -96 -96 7. NEOGEN CORP COM 2021-10-17 2022-12-22 103 314 -211 -211 14. NEOGEN CORP COM 2022-02-10 2022-12-22 206 502 -296 -296 2. NEOGEN CORP COM 2022-02-10 2022-12-22 29 72 -43 -43 10. NOVARTIS AG ADR 2022-08-31 2022-12-22 904 807 97 97 5. OMNICELL INC COM 2022-03-08 2022-12-22 237 671 -434 -434 2. OMNICELL INC COM 2022-04-07 2022-12-22 95 252 -157 -157 9. OMNICELL INC COM 2022-04-11 2022-12-22 427 1106 -679 -679 1. OMNICELL INC COM 2022-08-01 2022-12-22 47 111 -64 -64 1. OMNICELL INC COM 2022-08-05 2022-12-22 47 107 -60 -60 275.229 PIMCO FOREIGN BD US$HD INSTL 2021-03-18 2022-12-22 2582 3000 -418 -418 5606.74 PIMCO FOREIGN BD US$HD INSTL 2019-01-31 2022-12-22 52591 60385 -7794 -7794 5. PACWEST BANCORP 2022-02-14 2022-12-22 108 248 -140 -140 21. PARSONS CORP DEL 2019-10-17 2022-12-22 959 690 269 269 4. PEPSICO INCORPORATED 2022-02-16 2022-12-22 721 662 59 59 3. PEPSICO INCORPORATED 2019-03-14 2022-12-22 541 349 192 192 4. PERNOD RICARD SA - SPON 2020-12-01 2022-12-22 156 148 8 8 3. PERNOD RICARD SA - SPON 2020-11-24 2022-12-22 117 111 6 6 3. PERNOD RICARD SA - SPON 2020-10-21 2022-12-22 117 101 16 16 6. PROS HLDGS INC 2021-11-24 2022-12-22 143 217 -74 -74 3. PROS HLDGS INC 2021-11-29 2022-12-22 71 108 -37 -37 9. PROS HLDGS INC 2021-11-29 2022-12-22 214 318 -104 -104 13. PROS HLDGS INC 2021-11-26 2022-12-22 309 456 -147 -147 1. PRUDENTIAL PLC SPON ADR (UK) 2019-04-18 2022-12-22 26 39 -13 -13 4. PRUDENTIAL PLC SPON ADR (UK) 2021-04-04 2022-12-22 105 155 -50 -50 22. PRUDENTIAL PLC SPON ADR (UK) 2019-04-09 2022-12-22 577 853 -276 -276 7. PRUDENTIAL PLC SPON ADR (UK) 2022-03-04 2022-12-22 184 211 -27 -27 3. PRUDENTIAL PLC SPON ADR (UK) 2020-10-09 2022-12-22 79 75 4 4 13. PRUDENTIAL PLC SPON ADR (UK) 2020-10-10 2022-12-22 341 323 18 18 4. PRUDENTIAL PLC SPON ADR (UK) 2022-09-15 2022-12-22 105 89 16 16 14. RWE AG SPONSORED ADR REPSTG ORD PAR 2022-08-31 2022-12-22 618 536 82 82 35. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR 2022-08-31 2022-12-22 485 548 -63 -63 10. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR 2022-08-31 2022-12-22 139 156 -17 -17 7. REGION FINL CORP NEW 2019-03-21 2022-12-22 145 102 43 43 8. RELX PLC 2021-12-28 2022-12-22 221 246 -25 -25 10. RELX PLC 2022-11-18 2022-12-22 277 273 4 4 11. RELX PLC 2020-09-24 2022-12-22 304 240 64 64 1. REPUBLIC SERVICES INC CL A 2022-02-11 2022-12-22 129 120 9 9 3. REPUBLIC SERVICES INC CL A 2022-02-14 2022-12-22 386 357 29 29 26. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2020-02-03 2022-12-22 785 776 9 9 7. RIO TINTO PLC SPONSORED ADR 2022-08-31 2022-12-22 487 393 94 94 6. RITCHIE BROS AUCTIONEERS 2021-02-23 2022-12-22 332 312 20 20 8. RITCHIE BROS AUCTIONEERS 2021-02-22 2022-12-22 443 410 33 33 24. ROCHE HLDG LTD SPONSORED ADR 2022-04-11 2022-12-22 947 1288 -341 -341 1180. ROLLS-ROYCE PLC SPONSORED ADR 2022-08-31 2022-12-22 1245 1103 142 142 5. RYANAIR HOLDINGS PLC SHS ADR 2022-02-16 2022-12-22 380 594 -214 -214 1. RYANAIR HOLDINGS PLC SHS ADR 2021-03-19 2022-12-22 76 112 -36 -36 2. RYANAIR HOLDINGS PLC SHS ADR 2021-09-08 2022-12-22 152 213 -61 -61 34. SANDS CHINA LTD UNSP ADR 2022-08-31 2022-12-22 1065 760 305 305 3. SANOFI SPONSORED ADR 2022-03-15 2022-12-22 144 149 -5 -5 4. SANOFI SPONSORED ADR 2021-03-19 2022-12-22 192 199 -7 -7 11. SANOFI SPONSORED ADR 2021-05-13 2022-12-22 528 543 -15 -15 10. SAP AG ADR 2022-08-31 2022-12-22 1031 854 177 177 1. SIEMENS A G SPONSORED ADR 2022-09-23 2022-12-22 68 48 20 20 4. SILICON LABORATORIES INC COM 2019-03-14 2022-12-22 527 320 207 207 4. SIMPSON MFG INC 2019-03-14 2022-12-22 352 239 113 113 10. SMARTSHEET 2022-11-01 2022-12-22 393 361 32 32 5. SMARTSHEET 2022-11-01 2022-12-22 197 175 22 22 79. SUMITOMO MITSUI-UNSPONS ADR 2019-03-21 2022-12-22 619 570 49 49 27. SWEDBANK A B ADR 2022-08-31 2022-12-22 456 349 107 107 66. TAKEDA PHARMACEUTICAL CO LTD SPON ADR 2022-08-31 2022-12-22 1014 910 104 104 1. TELEFLEX INCORPORATED 2022-12-19 2022-12-22 245 246 -1 -1 4. TEXAS INSTRS INC 2019-03-14 2022-12-22 650 425 225 225 3. TOKYO ELECTRON LTD SHS 2022-08-31 2022-12-22 222 236 -14 -14 6. TOTAL S A SPONSORED ADR 2022-08-31 2022-12-22 370 307 63 63 203. UNICREDITO SPA ADR 2022-08-31 2022-12-22 1403 990 413 413 3. UNILEVER PLC W/I (UK/USD) US9047677045 2020-08-28 2022-12-22 152 186 -34 -34 1. UNILEVER PLC W/I (UK/USD) US9047677045 2020-09-24 2022-12-22 51 61 -10 -10 16. UNILEVER PLC W/I (UK/USD) US9047677045 2019-03-21 2022-12-22 811 922 -111 -111 2. UNITEDHEALTH GROUP INC 2021-09-01 2022-12-22 1050 835 215 215 8. VALEO SPONSORED ADR 2022-08-31 2022-12-22 69 77 -8 -8 3. VALERO ENERGY CORP - NEW 2021-11-12 2022-12-22 353 229 124 124 442. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-08-31 2022-12-22 18469 17957 512 512 31. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-09-21 2022-12-22 1295 1253 42 42 4. VERACYTE INC 2021-07-14 2022-12-22 104 142 -38 -38 18. VERACYTE INC 2021-06-09 2022-12-22 467 636 -169 -169 20. VERRA MOBILITY CORP 2021-02-05 2022-12-22 267 291 -24 -24 58. VERRA MOBILITY CORP 2021-12-13 2022-12-22 776 841 -65 -65 8. VINCI SA ADR 2022-09-07 2022-12-22 197 186 11 11 13. VINCI SA ADR 2022-08-31 2022-12-22 320 301 19 19 26. VITAL FARMS INC REG SHS 2021-03-29 2022-12-22 400 530 -130 -130 27. VITAL FARMS INC REG SHS 2021-06-15 2022-12-22 416 551 -135 -135 18. VITAL FARMS INC REG SHS 2021-05-19 2022-12-22 277 363 -86 -86 9. VITAL FARMS INC REG SHS 2021-07-07 2022-12-22 139 181 -42 -42 1. VULCAN MATERIALS COMPANY 2022-02-25 2022-12-22 172 197 -25 -25 3. VULCAN MATERIALS COMPANY 2022-03-25 2022-12-22 517 551 -34 -34 1. VULCAN MATERIALS COMPANY 2022-05-04 2022-12-22 172 183 -11 -11 8. WENDYS CO COM 2022-11-29 2022-12-22 183 178 5 5 6. YUM CHINA HOLDINGS INC SHS 2022-02-14 2022-12-22 336 305 31 31 4. YUM CHINA HOLDINGS INC SHS 2022-07-05 2022-12-22 224 185 39 39 1. ZIMMER HLDGS INC COM 2020-10-15 2022-12-22 126 142 -16 -16 1. ZIMMER HLDGS INC COM 2020-12-20 2022-12-22 126 167 -41 -41 1. ZIMMER HLDGS INC COM 2021-01-17 2022-12-22 126 152 -26 -26 2. ZIONS BANCORP 2019-08-01 2022-12-22 95 89 6 6 8. ZURICH INSURANCE GROUP AG SHS SPON ADR 2022-08-31 2022-12-22 380 356 24 24 13. ZURN ELKAY WATER SOLUTIONS CORP 2022-10-31 2022-12-22 274 304 -30 -30 7. ZURN ELKAY WATER SOLUTIONS CORP 2022-10-31 2022-12-22 147 164 -17 -17 4. ZURN ELKAY WATER SOLUTIONS CORP 2022-11-01 2022-12-22 84 95 -11 -11 10. ZURN ELKAY WATER SOLUTIONS CORP 2022-11-01 2022-12-22 210 238 -28 -28 6. AMDOCS LTD COM 2022-02-14 2022-12-22 525 473 52 52 3. AMDOCS LTD COM 2022-05-06 2022-12-22 262 237 25 25 10. AMBARELLA INC 2022-03-29 2022-12-22 814 1060 -246 -246 3. AMBARELLA INC 2022-03-11 2022-12-22 244 261 -17 -17 13. ARCH CAP GROUP LTD COM NEW BERMUDA 2019-03-21 2022-12-22 813 421 392 392 2. ACCENTURE PLC SHS 2022-02-16 2022-12-22 528 654 -126 -126 1. ACCENTURE PLC SHS 2022-02-23 2022-12-22 264 322 -58 -58 1. ACCENTURE PLC SHS 2019-06-25 2022-12-22 264 185 79 79 1. HELEN OF TROY LTD NEW COM 2021-02-16 2022-12-22 100 227 -127 -127 1. APTIV PLC SHS 2022-01-10 2022-12-22 90 145 -55 -55 3. ALCON SA ACT NOM 2022-01-31 2022-12-22 202 220 -18 -18 3. ALCON SA ACT NOM 2022-02-14 2022-12-22 202 229 -27 -27 1. ALCON SA ACT NOM 2022-02-14 2022-12-22 67 76 -9 -9 13. JFROG LTD 2021-08-06 2022-12-22 270 519 -249 -249 19. JFROG LTD 2021-08-12 2022-12-22 395 729 -334 -334 7. JFROG LTD 2021-08-11 2022-12-22 146 268 -122 -122 6. AERCAP HOLDINGS N.V. SHS 2022-01-31 2022-12-22 335 380 -45 -45 2. AERCAP HOLDINGS N.V. SHS 2022-02-14 2022-12-22 112 126 -14 -14 1. HELEN OF TROY LTD NEW COM 2021-03-31 2022-12-28 109 212 -103 -103 1. HELEN OF TROY LTD NEW COM 2022-02-16 2022-12-28 109 208 -99 -99 4. ACI WORLDWIDE INC 2022-08-16 2023-01-04 100 106 -6 -6 11. ACI WORLDWIDE INC 2022-08-18 2023-01-04 276 283 -7 -7 11. ACI WORLDWIDE INC 2022-08-19 2023-01-04 276 283 -7 -7 6. BABCOCK AND WILCOX ENTERPRISES INC REGIS 2022-02-03 2023-01-04 35 44 -9 -9 5. BABCOCK AND WILCOX ENTERPRISES INC REGIS 2021-09-09 2023-01-04 29 34 -5 -5 9. BABCOCK AND WILCOX ENTERPRISES INC REGIS 2021-09-10 2023-01-04 52 61 -9 -9 18. BABCOCK AND WILCOX ENTERPRISES INC REGIS 2021-02-10 2023-01-04 104 118 -14 -14 4. LIVERAMP HLDGS INC 2021-06-22 2023-01-04 97 174 -77 -77 8. ACI WORLDWIDE INC 2022-08-19 2023-01-05 211 205 6 6 23. ACI WORLDWIDE INC 2020-07-09 2023-01-05 607 577 30 30 8. BABCOCK AND WILCOX ENTERPRISES INC REGIS 2021-02-10 2023-01-05 46 53 -7 -7 6. JUNIPER NETWORKS INC 2020-01-30 2023-01-05 188 137 51 51 2. LIVERAMP HLDGS INC 2021-06-22 2023-01-05 47 87 -40 -40 8. LIVERAMP HLDGS INC 2021-06-15 2023-01-05 187 346 -159 -159 2. UNIVERSAL HEALTH SVCS INC CL B 2020-03-23 2023-01-05 293 151 142 142 2. ARCH CAP GROUP LTD COM NEW BERMUDA 2019-03-21 2023-01-05 126 65 61 61 5. LIVERAMP HLDGS INC 2021-06-15 2023-01-06 115 217 -102 -102 19. SANDS CHINA LTD UNSP ADR 2022-08-31 2023-01-06 669 424 245 245 7. SIEMENS A G SPONSORED ADR 2022-09-23 2023-01-06 505 336 169 169 8. TOTAL S A SPONSORED ADR 2022-08-31 2023-01-06 497 409 88 88 5. CNO FINL GROUP INC 2019-08-09 2023-01-09 116 79 37 37 7. CNO FINL GROUP INC 2019-10-08 2023-01-09 162 101 61 61 3. LEAR CORP SHS 2022-07-06 2023-01-10 403 372 31 31 55. UNICREDITO SPA ADR 2022-08-31 2023-01-11 421 268 153 153 2. ATKORE INC SHS 2020-11-02 2023-01-12 249 42 207 207 1. CSW INDUSTRIALS INC SHS WHEN ISSUED 2021-08-08 2023-01-12 129 138 -9 -9 1. CSW INDUSTRIALS INC SHS WHEN ISSUED 2022-11-10 2023-01-12 129 118 11 11 1. FRANCHISE GROUP INC 2020-06-26 2023-01-12 28 22 6 6 1. FRANCHISE GROUP INC 2020-07-06 2023-01-12 28 22 6 6 4. FRANCHISE GROUP INC 2019-03-21 2023-01-12 111 40 71 71 8. LIVERAMP HLDGS INC 2021-06-15 2023-01-12 195 346 -151 -151 10. LIVERAMP HLDGS INC 2019-11-05 2023-01-12 243 421 -178 -178 1. ABBVIE INC SHS 2022-12-29 2023-01-13 153 163 -10 -10 3. ABBVIE INC SHS 2022-12-29 2023-01-13 460 488 -28 -28 2. ADVANCED MICRO DEVICES INC 2021-08-25 2023-01-13 140 216 -76 -76 2. ADVANCED MICRO DEVICES INC 2021-08-25 2023-01-13 140 216 -76 -76 3. ALPHABET INC SHS CL C 2021-02-02 2023-01-13 274 314 -40 -40 11. APPLE INC COM 2021-08-25 2023-01-13 1466 1628 -162 -162 1. AUTOZONE INCORPORATED 2022-12-29 2023-01-13 2379 2467 -88 -88 1. CSW INDUSTRIALS INC SHS WHEN ISSUED 2022-11-10 2023-01-13 128 118 10 10 1. CVS CAREMARK CORP COM 2022-04-08 2023-01-13 90 107 -17 -17 1. CVS CAREMARK CORP COM 2022-04-12 2023-01-13 90 105 -15 -15 2. CVS CAREMARK CORP COM 2022-08-11 2023-01-13 181 210 -29 -29 1. CVS CAREMARK CORP COM 2022-08-11 2023-01-13 90 105 -15 -15 6. COCA COLA CO COM 2022-06-06 2023-01-13 365 394 -29 -29 2. COCA COLA CO COM 2022-05-19 2023-01-13 122 131 -9 -9 2. COCA COLA CO COM 2022-05-25 2023-01-13 122 129 -7 -7 1. COCA COLA CO COM 2022-05-25 2023-01-13 61 64 -3 -3 12. COCA COLA CO COM 2022-05-25 2023-01-13 737 771 -34 -34 3. COCA COLA CO COM 2022-08-11 2023-01-13 184 192 -8 -8 7. COCA COLA CO COM 2022-12-29 2023-01-13 430 447 -17 -17 1. COCA COLA CO COM 2022-02-25 2023-01-13 61 63 -2 -2 36. CIE FINANCIERE RICHEMONT SA SHS 2019-03-21 2023-01-13 534 260 274 274 7. CONOCOPHILLIPS COM 2022-10-18 2023-01-13 845 829 16 16 1. CONOCOPHILLIPS COM 2022-12-29 2023-01-13 121 116 5 5 1. DEERE & COMPANY 2022-12-29 2023-01-13 436 430 6 6 1. DEERE & COMPANY 2022-12-09 2023-01-13 436 439 -3 -3 4. EQUINOR ASA 2020-06-05 2023-01-13 125 67 58 58 38. EQUINOR ASA 2020-09-24 2023-01-13 1192 548 644 644 45. EQUINOR ASA 2020-11-05 2023-01-13 1411 612 799 799 2. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-12-29 2023-01-13 89 77 12 12 1. FREEPORT-MCMORAN COPPER & GOLD INC COM 2021-01-18 2023-01-13 45 49 -4 -4 2. FREEPORT-MCMORAN COPPER & GOLD INC COM 2021-12-04 2023-01-13 89 97 -8 -8 2. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-01-17 2023-01-13 89 91 -2 -2 2. LIVERAMP HLDGS INC 2019-11-05 2023-01-13 48 84 -36 -36 11. LIVERAMP HLDGS INC 2019-11-04 2023-01-13 265 457 -192 -192 2. LIVERAMP HLDGS INC 2019-10-10 2023-01-13 48 80 -32 -32 2. MCKESSON HBOC INC 2022-12-29 2023-01-13 767 756 11 11 6. MICROSOFT CORPORATION 2021-08-25 2023-01-13 1416 1807 -391 -391 4. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-12-29 2023-01-13 365 341 24 24 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-01-15 2023-01-13 91 75 16 16 1. NVIDIA CORP COM 2022-05-25 2023-01-13 167 169 -2 -2 1. NVIDIA CORP COM 2022-05-27 2023-01-13 167 185 -18 -18 1. NVIDIA CORP COM 2022-05-27 2023-01-13 167 185 -18 -18 1. REGENERON PHARMACEUTICALS INC 2022-10-18 2023-01-13 718 727 -9 -9 5. SCHWAB CHARLES CORP NEW COM 2022-12-29 2023-01-13 411 413 -2 -2 1. SYNOPSYS INC 2022-12-29 2023-01-13 329 322 7 7 2. TEXAS INSTRS INC 2021-01-15 2023-01-13 355 340 15 15 3. UNITED PARCEL SERVICE CL B 2022-02-03 2023-01-13 547 692 -145 -145 2. UNITEDHEALTH GROUP INC 2022-11-08 2023-01-13 1015 1100 -85 -85 1. VERISK ANALYTICS INC CLASS A 2022-01-02 2023-01-13 183 210 -27 -27 1. VERISK ANALYTICS INC CLASS A 2021-09-21 2023-01-13 183 203 -20 -20 1. VERISK ANALYTICS INC CLASS A 2021-09-17 2023-01-13 183 205 -22 -22 5. AMADEUS IT GROUP SA ADR - UNSPONSORED 2022-08-31 2023-01-17 304 264 40 40 2. AUTOMATIC DATA PROCESSING INC 2022-08-12 2023-01-17 482 513 -31 -31 2. AUTOMATIC DATA PROCESSING INC 2022-12-02 2023-01-17 482 536 -54 -54 6. JUNIPER NETWORKS INC 2020-01-30 2023-01-17 193 137 56 56 2. JUNIPER NETWORKS INC 2020-01-21 2023-01-17 64 45 19 19 1. LILLY ELI & COMPANY 2022-12-29 2023-01-17 360 370 -10 -10 2. LILLY ELI & COMPANY 2022-12-02 2023-01-17 720 745 -25 -25 2. LIVERAMP HLDGS INC 2019-10-10 2023-01-17 48 80 -32 -32 4. MERCK AND CO INC SHS 2022-12-29 2023-01-17 443 445 -2 -2 4. MERCK AND CO INC SHS 2022-03-30 2023-01-17 443 329 114 114 5. MERCK AND CO INC SHS 2019-03-14 2023-01-17 553 388 165 165 8. NATIONAL INSTRUMENTS CORP 2022-04-25 2023-01-17 427 314 113 113 4. NATIONAL INSTRUMENTS CORP 2022-04-26 2023-01-17 213 157 56 56 14. NATIONAL INSTRUMENTS CORP 2022-05-03 2023-01-17 746 499 247 247 2. PEPSICO INCORPORATED 2022-12-29 2023-01-17 352 365 -13 -13 5. PEPSICO INCORPORATED 2019-03-14 2023-01-17 880 581 299 299 19. PRUDENTIAL PLC SPON ADR (UK) 2022-09-15 2023-01-17 615 423 192 192 5. PRUDENTIAL PLC SPON ADR (UK) 2022-06-09 2023-01-17 162 111 51 51 19. PRUDENTIAL PLC SPON ADR (UK) 2022-09-07 2023-01-17 615 401 214 214 2. UNITEDHEALTH GROUP INC 2022-10-24 2023-01-17 981 1148 -167 -167 1. UNITEDHEALTH GROUP INC 2022-07-29 2023-01-17 491 541 -50 -50 2. UNIVERSAL HEALTH SVCS INC CL B 2020-03-23 2023-01-17 293 151 142 142 12. AMADEUS IT GROUP SA ADR - UNSPONSORED 2022-08-31 2023-01-19 725 633 92 92 20. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2022-08-31 2023-01-19 636 468 168 168 7. FRANCHISE GROUP INC 2019-03-21 2023-01-19 199 70 129 129 3. INSULET CORP 2019-03-14 2023-01-19 874 288 586 586 2. PRUDENTIAL PLC SPON ADR (UK) 2022-09-07 2023-01-19 63 42 21 21 9. PRUDENTIAL PLC SPON ADR (UK) 2022-08-31 2023-01-19 285 189 96 96 3. ABBVIE INC SHS 2022-12-29 2023-01-20 444 488 -44 -44 1. ABBVIE INC SHS 2022-03-15 2023-01-20 148 155 -7 -7 2. ALIBABA GROUP HOLDING LT 2022-07-08 2023-01-20 239 242 -3 -3 5. APPLE INC COM 2022-10-18 2023-01-20 688 724 -36 -36 6. APPLE INC COM 2021-08-25 2023-01-20 826 888 -62 -62 5. APPLE INC COM 2021-08-25 2023-01-20 688 740 -52 -52 5. COCA COLA CO COM 2022-02-25 2023-01-20 299 313 -14 -14 15. COCA COLA CO COM 2022-02-22 2023-01-20 898 934 -36 -36 2. HDFC BANK LTD ADR 2019-03-21 2023-01-20 141 114 27 27 2. IBERDROLA S A ADR 2020-09-21 2023-01-20 94 98 -4 -4 4. INTERNATIONAL BUSINESS MACHS 2022-12-20 2023-01-20 563 563 4. INTERNATIONAL BUSINESS MACHS 2022-11-02 2023-01-20 563 550 13 13 10. INTERNATIONAL BUSINESS MACHS 2022-05-26 2023-01-20 1409 1373 36 36 1. INTERNATIONAL BUSINESS MACHS 2022-06-17 2023-01-20 141 134 7 7 3. INTERNATIONAL BUSINESS MACHS 2022-11-23 2023-01-20 423 448 -25 -25 3. INTERNATIONAL BUSINESS MACHS 2022-12-08 2023-01-20 423 445 -22 -22 2. INTERNATIONAL BUSINESS MACHS 2022-12-29 2023-01-20 282 284 -2 -2 1. INTERNATIONAL BUSINESS MACHS 2022-12-29 2023-01-20 141 142 -1 -1 1. LULULEMON ATHLETICA INC 2022-01-07 2023-01-20 309 359 -50 -50 4. SMC CORP JAPAN SPONSORED ADR 2020-09-24 2023-01-20 96 108 -12 -12 3. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2022-05-23 2023-01-20 271 274 -3 -3 3. TENCENT HOLDINGS LTD ADR 2020-09-24 2023-01-20 150 196 -46 -46 2. JACK IN THE BOX INC 2021-03-11 2023-01-24 148 203 -55 -55 1. JACK IN THE BOX INC 2021-08-10 2023-01-24 74 101 -27 -27 1. JACK IN THE BOX INC 2021-10-25 2023-01-24 74 100 -26 -26 1. ABBVIE INC SHS 2022-03-15 2023-01-25 147 155 -8 -8 5. ABBVIE INC SHS 2022-05-25 2023-01-25 736 764 -28 -28 1. AMGEN INC COM 2022-12-09 2023-01-25 257 281 -24 -24 1. AMGEN INC COM 2022-12-29 2023-01-25 257 264 -7 -7 2. AMGEN INC COM 2022-12-08 2023-01-25 513 571 -58 -58 5. APPLE INC COM 2022-10-18 2023-01-25 709 724 -15 -15 1. APPLE INC COM 2021-08-10 2023-01-25 142 144 -2 -2 1. AUTOMATIC DATA PROCESSING INC 2022-11-13 2023-01-25 227 268 -41 -41 1. AUTOMATIC DATA PROCESSING INC 2022-07-15 2023-01-25 227 260 -33 -33 1. AUTOMATIC DATA PROCESSING INC 2022-07-24 2023-01-25 227 257 -30 -30 1. DR HORTON 2021-08-23 2023-01-25 96 95 1 1 2. DR HORTON 2021-08-17 2023-01-25 191 189 2 2 2. DR HORTON 2021-11-05 2023-01-25 191 185 6 6 2. HCA HEALTHCARE INC 2022-12-29 2023-01-25 505 480 25 25 1. HCA HEALTHCARE INC 2022-11-23 2023-01-25 253 237 16 16 1. LILLY ELI & COMPANY 2022-11-13 2023-01-25 349 382 -33 -33 1. LILLY ELI & COMPANY 2022-12-08 2023-01-25 349 368 -19 -19 47. LENDINGCLUB CORP 2022-01-25 2023-01-26 427 1004 -577 -577 95. LENDINGCLUB CORP 2022-02-08 2023-01-26 864 1718 -854 -854 28. LENDINGCLUB CORP 2022-11-01 2023-01-26 255 313 -58 -58 35. LENDINGCLUB CORP 2022-10-31 2023-01-26 318 372 -54 -54 61. LENDINGCLUB CORP 2022-11-07 2023-01-26 555 592 -37 -37 20. SANDS CHINA LTD UNSP ADR 2022-08-31 2023-01-26 751 447 304 304 1. SPECTRUM BRANDS HOLDINGS INC REG 2021-10-28 2023-01-27 65 94 -29 -29 2. SPECTRUM BRANDS HOLDINGS INC REG 2021-09-13 2023-01-27 130 187 -57 -57 3. UNIVERSAL HEALTH SVCS INC CL B 2020-03-18 2023-01-27 436 218 218 218 3. ALPHABET INC SHS CL C 2021-02-02 2023-01-30 297 314 -17 -17 3. ALPHABET INC SHS CL C 2021-02-11 2023-01-30 297 311 -14 -14 5. APPLE INC COM 2021-08-10 2023-01-30 724 720 4 4 4. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-03-18 2023-01-30 261 361 -100 -100 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-04-08 2023-01-30 131 178 -47 -47 3. CONOCOPHILLIPS COM 2023-01-18 2023-01-30 363 360 3 3 2. DR HORTON 2021-11-05 2023-01-30 191 185 6 6 1. DEERE & COMPANY 2022-11-24 2023-01-30 422 433 -11 -11 5. FREEPORT-MCMORAN COPPER & GOLD INC COM 2023-01-18 2023-01-30 223 222 1 1 1. FREEPORT-MCMORAN COPPER & GOLD INC COM 2021-01-03 2023-01-30 45 43 2 2 1. HUMANA INC 2019-04-22 2023-01-30 485 243 242 242 1. LOWES COMPANIES INCORPORATED 2021-09-15 2023-01-30 203 215 -12 -12 2. LOWES COMPANIES INCORPORATED 2021-08-25 2023-01-30 405 413 -8 -8 1. MCKESSON HBOC INC 2021-01-15 2023-01-30 382 185 197 197 5. MICROSOFT CORPORATION 2021-08-10 2023-01-30 1222 1519 -297 -297 5. ORACLE SYS CORP 2021-12-31 2023-01-30 439 438 1 1 1. SVB FINANCIAL GROUP COM 2021-03-15 2023-01-30 297 545 -248 -248 4. SCHWAB CHARLES CORP NEW COM 2022-11-23 2023-01-30 297 328 -31 -31 5. SCHWAB CHARLES CORP NEW COM 2022-12-29 2023-01-30 372 413 -41 -41 4. SCHWAB CHARLES CORP NEW COM 2023-01-03 2023-01-30 297 327 -30 -30 3. SEAGEN INC ORD SHS 2022-06-17 2023-01-30 417 508 -91 -91 3. SHERWIN WILLIAMS COMPANY 2021-01-15 2023-01-30 693 726 -33 -33 120. UNICREDITO SPA ADR 2022-08-31 2023-01-30 1036 585 451 451 1. ASML HLDG NV NY REG SHS 2022-12-29 2023-01-30 655 550 105 105 2. DR HORTON 2021-11-04 2023-01-31 196 182 14 14 2. DR HORTON 2021-06-14 2023-01-31 196 176 20 20 9. JUNIPER NETWORKS INC 2020-01-21 2023-01-31 288 201 87 87 1. JUNIPER NETWORKS INC 2020-01-07 2023-01-31 32 21 11 11 9. JUNIPER NETWORKS INC 2020-03-30 2023-01-31 288 180 108 108 1. TARGET CORP 2022-12-29 2023-01-31 172 149 23 23 6. TARGET CORP 2020-04-06 2023-01-31 1030 582 448 448 1. UNITEDHEALTH GROUP INC 2021-09-01 2023-01-31 497 417 80 80 1. TRANE TECHNOLOGIES PLC 2022-12-29 2023-01-31 179 169 10 10 3. TRANE TECHNOLOGIES PLC 2019-03-14 2023-01-31 537 247 290 290 1. TRANE TECHNOLOGIES PLC 2021-07-25 2023-01-31 179 224 -45 -45 2. TRANE TECHNOLOGIES PLC 2021-08-30 2023-01-31 358 405 -47 -47 1. ABBVIE INC SHS 2022-03-14 2023-02-01 146 152 -6 -6 2. ABBVIE INC SHS 2022-05-25 2023-02-01 292 306 -14 -14 1. ALNYLAM PHARMACEUTICALS INC 2022-12-29 2023-02-01 222 234 -12 -12 3. ALPHABET INC SHS CL C 2021-01-23 2023-02-01 297 312 -15 -15 4. ALPHABET INC SHS CL C 2021-02-11 2023-02-01 396 414 -18 -18 2. AMPHENOL CORP NEW CL A 2022-12-29 2023-02-01 161 153 8 8 4. APPLE INC COM 2021-08-10 2023-02-01 572 576 -4 -4 1. APPLE INC COM 2021-08-10 2023-02-01 143 144 -1 -1 2. AUTOMATIC DATA PROCESSING INC 2022-10-05 2023-02-01 446 482 -36 -36 1. AUTOMATIC DATA PROCESSING INC 2022-10-18 2023-02-01 223 236 -13 -13 5. AUTOMATIC DATA PROCESSING INC 2022-08-12 2023-02-01 1116 1282 -166 -166 1. AUTOMATIC DATA PROCESSING INC 2022-08-12 2023-02-01 223 256 -33 -33 1. CVS CAREMARK CORP COM 2022-03-24 2023-02-01 88 110 -22 -22 1. CVS CAREMARK CORP COM 2022-07-27 2023-02-01 88 108 -20 -20 1. CVS CAREMARK CORP COM 2022-03-28 2023-02-01 88 108 -20 -20 1. CVS CAREMARK CORP COM 2022-04-12 2023-02-01 88 105 -17 -17 1. CHENIERE ENERGY 2022-11-04 2023-02-01 152 179 -27 -27 2. 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WERNER ENTERPRISES INC COM 2020-06-04 2023-02-28 141 128 13 13 6. WESTWOOD HLDGS GROUP INC 2019-03-21 2023-02-28 74 219 -145 -145 3. YUM CHINA HOLDINGS INC SHS 2022-07-05 2023-02-28 176 138 38 38 2. ZURICH INSURANCE GROUP AG SHS SPON ADR 2022-08-31 2023-02-28 95 89 6 6 10. ZURN ELKAY WATER SOLUTIONS CORP 2022-11-15 2023-02-28 232 243 -11 -11 6. ZURN ELKAY WATER SOLUTIONS CORP 2022-11-13 2023-02-28 139 144 -5 -5 3. AMBARELLA INC 2022-03-11 2023-02-28 286 261 25 25 5. ARCH CAP GROUP LTD COM NEW BERMUDA 2019-03-21 2023-02-28 350 162 188 188 1. ENSTAR GROUP LTD 2021-08-30 2023-02-28 244 251 -7 -7 4. GATES INDL CORP PLC 2021-10-23 2023-02-28 56 70 -14 -14 4. GATES INDL CORP PLC 2021-07-26 2023-02-28 56 69 -13 -13 6. GATES INDL CORP PLC 2021-08-11 2023-02-28 84 100 -16 -16 2. HELEN OF TROY LTD NEW COM 2022-02-16 2023-02-28 226 415 -189 -189 1. NOMAD FOODS LTD SHS 2019-03-21 2023-02-28 18 21 -3 -3 1. NOMAD FOODS LTD SHS 2021-11-26 2023-02-28 18 24 -6 -6 2. 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PEPSICO INCORPORATED 2023-03-01 2023-05-11 389 341 48 48 2. PEPSICO INCORPORATED 2019-03-14 2023-05-11 389 233 156 156 2. PHILIP MORRIS INTL INC 2022-01-18 2023-05-11 189 226 -37 -37 4. PHILIP MORRIS INTL INC 2022-02-23 2023-05-11 377 435 -58 -58 3. PHILIP MORRIS INTL INC 2022-12-29 2023-05-11 283 304 -21 -21 6. PREMIER INC 2023-01-03 2023-05-11 161 211 -50 -50 3. PRESTIGE BRANDS HOLDINGS INC COM 2019-03-21 2023-05-11 175 87 88 88 14. PRIMO WTR CORP NPV 2019-03-21 2023-05-11 197 209 -12 -12 4. PROASSURANCE CORP COM 2019-03-21 2023-05-11 58 145 -87 -87 1. PROCTER & GAMBLE CO COM 2022-01-25 2023-05-11 154 161 -7 -7 8. PROCTER & GAMBLE CO COM 2022-02-16 2023-05-11 1231 1256 -25 -25 1. PROCTER & GAMBLE CO COM 2022-12-29 2023-05-11 154 153 1 1 28. PRUDENTIAL PLC SPON ADR (UK) 2023-03-22 2023-05-11 828 738 90 90 18. PRUDENTIAL PLC SPON ADR (UK) 2022-08-31 2023-05-11 532 379 153 153 13. QUANEX BUILDING PRODT CO 2022-02-16 2023-05-11 259 293 -34 -34 1. QUANEX BUILDING PRODT CO 2022-03-25 2023-05-11 20 22 -2 -2 13. RWE AG SPONSORED ADR REPSTG ORD PAR 2023-03-03 2023-05-11 593 543 50 50 5. RWE AG SPONSORED ADR REPSTG ORD PAR 2022-08-31 2023-05-11 228 191 37 37 95. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR 2022-08-31 2023-05-11 1549 1487 62 62 4. REGION FINL CORP NEW 2019-03-21 2023-05-11 63 58 5 5 11. REGION FINL CORP NEW 2019-06-24 2023-05-11 174 160 14 14 2. REGION FINL CORP NEW 2019-06-11 2023-05-11 32 29 3 3 4. REGION FINL CORP NEW 2019-06-04 2023-05-11 63 57 6 6 20. RELX PLC 2019-03-21 2023-05-11 623 430 193 193 3. RELX PLC 2023-05-09 2023-05-11 93 94 -1 -1 10. RELX PLC 2023-05-09 2023-05-11 312 312 1. RENASANT CORP 2022-02-03 2023-05-11 24 36 -12 -12 4. RENASANT CORP 2019-03-21 2023-05-11 95 141 -46 -46 2. REPUBLIC SERVICES INC CL A 2023-01-31 2023-05-11 295 248 47 47 5. REPUBLIC SERVICES INC CL A 2022-02-14 2023-05-11 738 594 144 144 3. REPUBLIC SERVICES INC CL A 2022-02-15 2023-05-11 443 355 88 88 12. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2022-12-28 2023-05-11 348 367 -19 -19 27. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2020-02-03 2023-05-11 783 806 -23 -23 1. RIO TINTO PLC SPONSORED ADR 2023-04-05 2023-05-11 61 66 -5 -5 4. RIO TINTO PLC SPONSORED ADR 2023-04-05 2023-05-11 245 266 -21 -21 2. RIO TINTO PLC SPONSORED ADR 2023-04-26 2023-05-11 123 127 -4 -4 3. ROCHE HLDG LTD SPONSORED ADR 2022-04-11 2023-05-11 118 161 -43 -43 2. ROCHE HLDG LTD SPONSORED ADR 2022-04-04 2023-05-11 79 103 -24 -24 9. ROCHE HLDG LTD SPONSORED ADR 2022-03-12 2023-05-11 355 488 -133 -133 9. ROCHE HLDG LTD SPONSORED ADR 2022-03-14 2023-05-11 355 480 -125 -125 7. ROCHE HLDG LTD SPONSORED ADR 2022-04-02 2023-05-11 276 390 -114 -114 5. ROCHE HLDG LTD SPONSORED ADR 2022-04-03 2023-05-11 197 278 -81 -81 2. ROCHE HLDG LTD SPONSORED ADR 2022-04-03 2023-05-11 79 111 -32 -32 969. ROLLS-ROYCE PLC SPONSORED ADR 2022-08-31 2023-05-11 1735 906 829 829 2. RYANAIR HOLDINGS PLC SHS ADR 2021-08-26 2023-05-11 198 219 -21 -21 1. RYANAIR HOLDINGS PLC SHS ADR 2020-10-22 2023-05-11 99 108 -9 -9 1. RYANAIR HOLDINGS PLC SHS ADR 2020-10-28 2023-05-11 99 106 -7 -7 1. RYANAIR HOLDINGS PLC SHS ADR 2023-01-27 2023-05-11 99 101 -2 -2 2. RYANAIR HOLDINGS PLC SHS ADR 2023-02-15 2023-05-11 198 191 7 7 5. RYANAIR HOLDINGS PLC SHS ADR 2022-04-13 2023-05-11 496 469 27 27 3. RYANAIR HOLDINGS PLC SHS ADR 2023-02-22 2023-05-11 298 275 23 23 1. SANDS CHINA LTD UNSP ADR 2022-08-31 2023-05-11 33 22 11 11 4. SANDS CHINA LTD UNSP ADR 2022-09-07 2023-05-11 132 86 46 46 16. SANOFI SPONSORED ADR 2019-03-21 2023-05-11 865 728 137 137 10. SAP AG ADR 2022-08-31 2023-05-11 1335 854 481 481 19.396 SCHWEITZER-MAUDUIT INTL INC 2019-03-21 2023-05-11 333 931 -598 -598 1.358 SCHWEITZER-MAUDUIT INTL INC 2019-07-18 2023-05-11 23 64 -41 -41 1.358 SCHWEITZER-MAUDUIT INTL INC 2019-03-25 2023-05-11 23 62 -39 -39 .554 SCHWEITZER-MAUDUIT INTL INC 2019-02-20 2023-05-11 10 25 -15 -15 .334 SCHWEITZER-MAUDUIT INTL INC 2019-03-07 2023-05-11 6 15 -9 -9 7. SILGAN HOLDINGS INC COM 2019-03-21 2023-05-11 333 205 128 128 2. SIMPSON MFG INC 2022-06-29 2023-05-11 247 195 52 52 1. SOUTHSTATE CORP SHS 2022-08-17 2023-05-11 61 77 -16 -16 2. SOUTHSTATE CORP SHS 2023-01-03 2023-05-11 122 152 -30 -30 1. SOUTHSTATE CORP SHS 2023-03-14 2023-05-11 61 75 -14 -14 4. SOUTHERN CO 2023-03-29 2023-05-11 299 277 22 22 11. SOUTHWESTERN ENERGY CO 2022-11-04 2023-05-11 52 73 -21 -21 1. SOUTHWESTERN ENERGY CO 2021-07-29 2023-05-11 5 5 42. SOUTHWESTERN ENERGY CO 2022-02-16 2023-05-11 197 204 -7 -7 1. SPECTRUM BRANDS HOLDINGS INC REG 2021-09-20 2023-05-11 71 91 -20 -20 3. SPECTRUM BRANDS HOLDINGS INC REG 2022-02-04 2023-05-11 213 265 -52 -52 3. SPECTRUM BRANDS HOLDINGS INC REG 2021-03-23 2023-05-11 213 248 -35 -35 1. SPECTRUM BRANDS HOLDINGS INC REG 2021-06-07 2023-05-11 71 85 -14 -14 1. STEWART INFORMATION SVCS CORP COM 2021-08-23 2023-05-11 42 60 -18 -18 1. STEWART INFORMATION SVCS CORP COM 2021-07-24 2023-05-11 42 59 -17 -17 5. STEWART INFORMATION SVCS CORP COM 2023-01-19 2023-05-11 212 228 -16 -16 1. STEWART INFORMATION SVCS CORP COM 2020-11-11 2023-05-11 42 42 75. SUMITOMO MITSUI-UNSPONS ADR 2019-03-21 2023-05-11 629 541 88 88 19. SWEDBANK A B ADR 2022-08-31 2023-05-11 303 246 57 57 68. SYNCHRONOSS TECHNOLOGIES INC 2021-06-29 2023-05-11 58 242 -184 -184 1. SYNOPSYS INC 2022-10-20 2023-05-11 368 294 74 74 44. TAKEDA PHARMACEUTICAL CO LTD SPON ADR 2022-08-31 2023-05-11 707 607 100 100 2. TARGET CORP 2023-03-01 2023-05-11 316 329 -13 -13 2. TARGET CORP 2020-04-06 2023-05-11 316 194 122 122 1. TELEFLEX INCORPORATED 2022-12-19 2023-05-11 246 246 1. TELEFLEX INCORPORATED 2022-12-07 2023-05-11 246 239 7 7 4. TENCENT HOLDINGS LTD ADR 2020-10-17 2023-05-11 167 278 -111 -111 2. TENCENT HOLDINGS LTD ADR 2023-03-23 2023-05-11 84 97 -13 -13 3. TEXAS INSTRS INC 2019-03-14 2023-05-11 480 319 161 161 3. THRYV HOLDINGS INC REG SHS 2022-04-14 2023-05-11 63 88 -25 -25 4. THRYV HOLDINGS INC REG SHS 2022-04-18 2023-05-11 84 116 -32 -32 3. TOKYO ELECTRON LTD SHS 2022-09-15 2023-05-11 175 149 26 26 2. TOOTSIE ROLL INDUSTRIES INC COM 2021-05-13 2023-05-11 78 58 20 20 8. TOTAL S A SPONSORED ADR 2022-08-31 2023-05-11 478 409 69 69 1. TRIMAS CORP 2019-11-11 2023-05-11 25 31 -6 -6 3. TRIMAS CORP 2021-08-23 2023-05-11 75 94 -19 -19 3. TRIMAS CORP 2019-09-12 2023-05-11 75 93 -18 -18 5. TRIMAS CORP 2021-04-27 2023-05-11 125 155 -30 -30 3.75 TWO HARBORS INVT CORP REG S 2021-09-03 2023-05-11 44 101 -57 -57 5.25 TWO HARBORS INVT CORP REG S 2021-10-09 2023-05-11 62 141 -79 -79 13. TWO HARBORS INVT CORP REG S 2021-07-14 2023-05-11 152 331 -179 -179 3. UMB FINL CORP COM 2023-03-08 2023-05-11 165 259 -94 -94 1. UMB FINL CORP COM 2022-08-10 2023-05-11 55 86 -31 -31 1. UMB FINL CORP COM 2023-03-07 2023-05-11 55 86 -31 -31 1. UMB FINL CORP COM 2022-11-03 2023-05-11 55 81 -26 -26 1. UMB FINL CORP COM 2019-03-21 2023-05-11 55 64 -9 -9 1. UFP INDUSTRIES INC 2022-01-24 2023-05-11 82 86 -4 -4 2. UFP INDUSTRIES INC 2023-02-21 2023-05-11 163 165 -2 -2 157. UNICREDITO SPA ADR 2022-08-31 2023-05-11 1604 765 839 839 14. UNILEVER PLC W/I (UK/USD) US9047677045 2019-03-21 2023-05-11 760 807 -47 -47 4. UNILEVER PLC W/I (UK/USD) US9047677045 2021-03-19 2023-05-11 217 221 -4 -4 1. UNILEVER PLC W/I (UK/USD) US9047677045 2021-09-30 2023-05-11 54 54 2. UNION PAC CORP COM 2022-12-29 2023-05-11 395 419 -24 -24 1. UNION PAC CORP COM 2023-03-01 2023-05-11 197 207 -10 -10 2. UNION PAC CORP COM 2019-03-14 2023-05-11 395 332 63 63 8. UNTD OVERSEAS BK SPN ADR 2023-03-27 2023-05-11 335 356 -21 -21 1. UNITED PARCEL SERVICE CL B 2022-02-15 2023-05-11 170 241 -71 -71 2. UNITED PARCEL SERVICE CL B 2022-03-03 2023-05-11 340 462 -122 -122 1. UNITED PARCEL SERVICE CL B 2022-01-22 2023-05-11 170 230 -60 -60 1. UNITED PARCEL SERVICE CL B 2022-01-13 2023-05-11 170 228 -58 -58 2. UNITED PARCEL SERVICE CL B 2022-02-16 2023-05-11 340 428 -88 -88 1. UNITEDHEALTH GROUP INC 2022-08-23 2023-05-11 489 507 -18 -18 1. UNITEDHEALTH GROUP INC 2019-03-14 2023-05-11 489 253 236 236 27. VALEO SPONSORED ADR 2022-08-31 2023-05-11 255 260 -5 -5 4. VALERO ENERGY CORP - NEW 2022-11-23 2023-05-11 442 556 -114 -114 2. VALERO ENERGY CORP - NEW 2023-03-21 2023-05-11 221 265 -44 -44 3. VALERO ENERGY CORP - NEW 2021-02-22 2023-05-11 332 224 108 108 318. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-09-21 2023-05-11 14579 12857 1722 1722 6. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-07-31 2023-05-11 275 241 34 34 4. VAREX IMAGING CORP REG SHS WHEN I 2022-01-27 2023-05-11 87 104 -17 -17 4. VAREX IMAGING CORP REG SHS WHEN I 2022-02-16 2023-05-11 87 93 -6 -6 1767. VANGUARD REIT ETF 2021-12-15 2023-05-11 144440 192898 -48458 -48458 58. VANGUARD REIT ETF 2022-02-11 2023-05-11 4741 5892 -1151 -1151 151. VANGUARD REIT ETF 2023-02-28 2023-05-11 12343 12983 -640 -640 14. VERIZON COMMUNICATIONS 2020-02-04 2023-05-11 525 817 -292 -292 5. VIAD CORP COM NEW 2019-03-21 2023-05-11 106 273 -167 -167 1. VIAD CORP COM NEW 2019-03-25 2023-05-11 21 54 -33 -33 24. VINCI SA ADR 2022-08-31 2023-05-11 709 556 153 153 4. VISA INC CL A SHRS 2023-05-09 2023-05-11 920 934 -14 -14 3. VULCAN MATERIALS COMPANY 2022-04-12 2023-05-11 582 537 45 45 3. VULCAN MATERIALS COMPANY 2022-03-24 2023-05-11 582 536 46 46 1. WEC ENERGY GROUP INC SHS 2022-12-29 2023-05-11 94 96 -2 -2 4. WEC ENERGY GROUP INC SHS 2022-02-16 2023-05-11 375 356 19 19 6. WAL-MART STORES INCORPORATED 2023-04-25 2023-05-11 916 909 7 7 2. WAL-MART STORES INCORPORATED 2023-01-31 2023-05-11 305 287 18 18 5. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS 2019-03-02 2023-05-11 82 130 -48 -48 3. WASHINGTON REAL ESTATE INVT TR SH BEN INT REITS 2019-03-21 2023-05-11 49 77 -28 -28 1. WASTE MANAGEMENT INC 2022-12-29 2023-05-11 170 158 12 12 1. WASTE MANAGEMENT INC 2023-03-01 2023-05-11 170 150 20 20 2. WASTE MANAGEMENT INC 2022-02-23 2023-05-11 340 284 56 56 22. WELLS FARGO COMPANY 2022-04-13 2023-05-11 844 1062 -218 -218 8. WENDYS CO COM 2022-11-29 2023-05-11 184 178 6 6 5. WENDYS CO COM 2021-12-03 2023-05-11 115 106 9 9 5. WERNER ENTERPRISES INC COM 2020-06-04 2023-05-11 222 213 9 9 1. XCEL ENERGY INC COM 2022-02-23 2023-05-11 69 66 3 3 5. XCEL ENERGY INC COM 2022-02-16 2023-05-11 343 328 15 15 3. YUM CHINA HOLDINGS INC SHS 2022-07-05 2023-05-11 184 138 46 46 8. YUM CHINA HOLDINGS INC SHS 2019-07-09 2023-05-11 492 348 144 144 1. ZIMMER HLDGS INC COM 2020-12-05 2023-05-11 137 164 -27 -27 1. ZIMMER HLDGS INC COM 2021-01-02 2023-05-11 137 150 -13 -13 1. ZIMMER HLDGS INC COM 2020-09-30 2023-05-11 137 139 -2 -2 1. ZIMMER HLDGS INC COM 2020-09-23 2023-05-11 137 131 6 6 1. ZIMMER HLDGS INC COM 2019-03-21 2023-05-11 137 126 11 11 11. ZURICH INSURANCE GROUP AG SHS SPON ADR 2023-04-19 2023-05-11 524 525 -1 -1 1. ZURICH INSURANCE GROUP AG SHS SPON ADR 2022-08-31 2023-05-11 48 44 4 4 2. AMDOCS LTD COM 2022-01-24 2023-05-11 177 147 30 30 4. AMDOCS LTD COM 2021-01-19 2023-05-11 354 281 73 73 7. AMDOCS LTD COM 2019-03-21 2023-05-11 619 385 234 234 16. ARCH CAP GROUP LTD COM NEW BERMUDA 2019-03-21 2023-05-11 1227 518 709 709 2. AXIS CAPITAL HOLDINGS LTD COM 2022-03-31 2023-05-11 109 121 -12 -12 1. AXIS CAPITAL HOLDINGS LTD COM 2022-04-04 2023-05-11 55 59 -4 -4 1. ACCENTURE PLC SHS 2023-03-01 2023-05-11 270 263 7 7 1. ACCENTURE PLC SHS 2019-06-25 2023-05-11 270 185 85 85 1. CREDICORP LTD COM PV $5 2023-03-10 2023-05-11 141 130 11 11 1. EATON CORP PLC 2023-03-01 2023-05-11 168 174 -6 -6 1. EATON CORP PLC 2023-05-09 2023-05-11 168 171 -3 -3 2. EATON CORP PLC 2023-05-09 2023-05-11 336 341 -5 -5 1. ENSTAR GROUP LTD 2021-12-13 2023-05-11 252 238 14 14 1. ENSTAR GROUP LTD 2022-11-10 2023-05-11 252 201 51 51 1. FERGUSON PLC REG SHS 2023-04-24 2023-05-11 145 137 8 8 1. FERGUSON PLC REG SHS 2023-04-20 2023-05-11 145 137 8 8 25. GATES INDL CORP PLC 2021-08-11 2023-05-11 338 418 -80 -80 1. HELEN OF TROY LTD NEW COM 2021-07-17 2023-05-11 96 233 -137 -137 1. HELEN OF TROY LTD NEW COM 2021-07-15 2023-05-11 96 231 -135 -135 1. HELEN OF TROY LTD NEW COM 2021-02-22 2023-05-11 96 235 -139 -139 1. HELEN OF TROY LTD NEW COM 2021-02-26 2023-05-11 96 234 -138 -138 1. LINDE PLC NEW 2023-03-01 2023-05-11 369 353 16 16 1. LINDE PLC NEW 2022-02-16 2023-05-11 369 300 69 69 3. 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CHUBB LTD 2022-12-29 2023-05-11 199 221 -22 -22 1. CHUBB LTD 2023-03-01 2023-05-11 199 211 -12 -12 2. CHUBB LTD 2022-02-16 2023-05-11 398 410 -12 -12 14. UBS GROUP AG NAMEN-AKT 2023-03-17 2023-05-11 268 256 12 12 5. AERCAP HOLDINGS N.V. SHS 2022-02-14 2023-05-11 280 314 -34 -34 7. AERCAP HOLDINGS N.V. SHS 2021-11-29 2023-05-11 392 401 -9 -9 1. AERCAP HOLDINGS N.V. SHS 2021-04-20 2023-05-11 56 57 -1 -1 1. AERCAP HOLDINGS N.V. SHS 2021-08-11 2023-05-11 56 56 1. AERCAP HOLDINGS N.V. SHS 2019-08-07 2023-05-11 56 52 4 4 5. AERCAP HOLDINGS N.V. SHS 2019-06-28 2023-05-11 280 261 19 19 1. AERCAP HOLDINGS N.V. SHS 2021-07-28 2023-05-11 56 52 4 4 1. AERCAP HOLDINGS N.V. SHS 2019-07-19 2023-05-11 56 52 4 4 1. AERCAP HOLDINGS N.V. SHS 2019-06-24 2023-05-11 56 51 5 5 1. AIRBNB INC CL A 2023-03-09 2023-05-12 105 121 -16 -16 1. 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INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2022-08-31 2023-05-12 324 205 119 119 2. JELD WEN HLDG INC 2022-02-16 2023-05-12 29 48 -19 -19 4. JELD WEN HLDG INC 2022-02-22 2023-05-12 58 89 -31 -31 6. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-01-15 2023-05-12 491 453 38 38 1. O'REILLY AUTOMOTIVE INC 2022-06-22 2023-05-12 956 599 357 357 18. PAYPAL HOLDINGS INC SHS 2023-02-03 2023-05-12 1105 1550 -445 -445 16. PRUDENTIAL PLC SPON ADR (UK) 2022-08-31 2023-05-12 464 337 127 127 9. SCHWAB CHARLES CORP NEW COM 2021-01-15 2023-05-12 437 531 -94 -94 2. SHERWIN WILLIAMS COMPANY 2021-01-15 2023-05-12 453 484 -31 -31 1. SHERWIN WILLIAMS COMPANY 2021-01-15 2023-05-12 226 242 -16 -16 3. TARGET CORP 2022-04-14 2023-05-12 469 712 -243 -243 3. UNITED PARCEL SERVICE CL B 2022-01-19 2023-05-12 501 672 -171 -171 2. UNITED PARCEL SERVICE CL B 2022-03-29 2023-05-12 334 445 -111 -111 1. UNITED PARCEL SERVICE CL B 2022-02-11 2023-05-12 167 217 -50 -50 7. VERRA MOBILITY CORP 2021-03-17 2023-05-12 120 101 19 19 10. VERRA MOBILITY CORP 2021-02-26 2023-05-12 172 143 29 29 2. CREDICORP LTD COM PV $5 2023-03-10 2023-05-12 278 260 18 18 4. VERRA MOBILITY CORP 2021-02-26 2023-05-15 69 57 12 12 15. VERRA MOBILITY CORP 2021-03-29 2023-05-15 259 210 49 49 24. AENA SME SA UNSP ADR 2022-08-31 2023-05-16 389 296 93 93 3. DONALDSON COMPANY INC 2021-11-24 2023-05-16 189 181 8 8 1. DONALDSON COMPANY INC 2021-02-17 2023-05-16 63 60 3 3 5. NCR CORP W/I 2020-05-28 2023-05-16 117 95 22 22 3. NCR CORP W/I 2020-06-17 2023-05-16 70 54 16 16 11. INTESA SANPAOLO SPON ADR 2023-05-16 2023-05-17 170 173 -3 -3 36. TESCO PLC 2023-05-16 2023-05-17 361 365 -4 -4 36. TESCO PLC 2022-06-06 2023-05-17 361 354 7 7 9. VITAL FARMS INC REG SHS 2021-07-07 2023-05-17 134 181 -47 -47 3. AMADEUS IT GROUP SA ADR - UNSPONSORED 2022-08-31 2023-05-18 218 158 60 60 1. AMERISAFE INC COM 2021-04-09 2023-05-18 55 63 -8 -8 1. LEAR CORP SHS 2020-05-01 2023-05-18 123 95 28 28 1. LEAR CORP SHS 2020-05-14 2023-05-18 123 94 29 29 48. NANOSTRING TECHNOLOGIES INC SHS 2022-08-11 2023-05-18 307 852 -545 -545 21. NANOSTRING TECHNOLOGIES INC SHS 2022-08-10 2023-05-18 134 327 -193 -193 7. NANOSTRING TECHNOLOGIES INC SHS 2022-08-25 2023-05-18 45 99 -54 -54 9. NANOSTRING TECHNOLOGIES INC SHS 2022-08-24 2023-05-18 58 124 -66 -66 7. NANOSTRING TECHNOLOGIES INC SHS 2022-08-31 2023-05-18 45 92 -47 -47 25. NANOSTRING TECHNOLOGIES INC SHS 2021-12-10 2023-05-18 160 965 -805 -805 13. NANOSTRING TECHNOLOGIES INC SHS 2021-12-13 2023-05-18 83 488 -405 -405 10. NANOSTRING TECHNOLOGIES INC SHS 2022-03-29 2023-05-18 64 347 -283 -283 12. NANOSTRING TECHNOLOGIES INC SHS 2022-03-30 2023-05-18 77 417 -340 -340 13. NANOSTRING TECHNOLOGIES INC SHS 2022-05-11 2023-05-18 83 198 -115 -115 11. NANOSTRING TECHNOLOGIES INC SHS 2022-06-02 2023-05-18 70 178 -108 -108 30. NANOSTRING TECHNOLOGIES INC SHS 2022-06-03 2023-05-18 192 467 -275 -275 6. NANOSTRING TECHNOLOGIES INC SHS 2022-06-03 2023-05-18 38 93 -55 -55 1. RYANAIR HOLDINGS PLC SHS ADR 2023-02-22 2023-05-18 102 92 10 10 3. RYANAIR HOLDINGS PLC SHS ADR 2023-04-05 2023-05-18 306 272 34 34 2. VITAL FARMS INC REG SHS 2021-07-07 2023-05-18 30 40 -10 -10 8. VITAL FARMS INC REG SHS 2021-07-08 2023-05-18 118 159 -41 -41 1. ABBVIE INC SHS 2022-06-28 2023-05-19 144 158 -14 -14 1. ABBVIE INC SHS 2022-04-17 2023-05-19 144 157 -13 -13 1. ABBVIE INC SHS 2022-03-01 2023-05-19 144 143 1 1 1. ABBVIE INC SHS 2022-01-31 2023-05-19 144 136 8 8 1. ALIGN TECHNOLOGY INC COM 2021-09-07 2023-05-19 291 539 -248 -248 1. ALIGN TECHNOLOGY INC COM 2021-09-12 2023-05-19 291 522 -231 -231 2. AMAZON COM INC 2022-11-02 2023-05-19 236 235 1 1 3. AMAZON COM INC 2022-10-20 2023-05-19 354 363 -9 -9 1. AMAZON COM INC 2022-11-18 2023-05-19 118 119 -1 -1 1. AMAZON COM INC 2022-11-18 2023-05-19 118 119 -1 -1 1. AMERISAFE INC COM 2021-04-07 2023-05-19 55 64 -9 -9 1. AMERISAFE INC COM 2021-05-21 2023-05-19 55 63 -8 -8 2. BLACKSTONE INC 2023-01-03 2023-05-19 168 202 -34 -34 1. BLACKSTONE INC 2023-01-30 2023-05-19 84 96 -12 -12 1. CHENIERE ENERGY 2022-11-04 2023-05-19 141 179 -38 -38 1. CHENIERE ENERGY 2022-11-08 2023-05-19 141 175 -34 -34 1. CHENIERE ENERGY 2022-10-22 2023-05-19 141 177 -36 -36 1. DR HORTON 2021-01-20 2023-05-19 110 75 35 35 1. DR HORTON 2021-01-27 2023-05-19 110 75 35 35 1. DR HORTON 2021-01-19 2023-05-19 110 71 39 39 1. DEERE & COMPANY 2023-01-15 2023-05-19 392 423 -31 -31 1. DEERE & COMPANY 2021-02-24 2023-05-19 363 346 17 17 1. DEERE & COMPANY 2022-05-25 2023-05-19 363 344 19 19 1. DEERE & COMPANY 2021-06-15 2023-05-19 363 338 25 25 1. HCA HEALTHCARE INC 2023-05-17 2023-05-19 281 274 7 7 1. HCA HEALTHCARE INC 2021-03-20 2023-05-19 281 188 93 93 1. LOWES COMPANIES INCORPORATED 2023-05-17 2023-05-19 208 205 3 3 2. MARRIOTT INTERNATIONAL CL A 2022-04-14 2023-05-19 362 361 1 1 1. MCKESSON HBOC INC 2023-05-17 2023-05-19 399 398 1 1 4. NCR CORP W/I 2020-06-17 2023-05-19 96 72 24 24 3. NCR CORP W/I 2020-03-30 2023-05-19 72 53 19 19 25. NANOSTRING TECHNOLOGIES INC SHS 2021-12-08 2023-05-19 141 1006 -865 -865 13. NANOSTRING TECHNOLOGIES INC SHS 2021-12-11 2023-05-19 74 509 -435 -435 12. NANOSTRING TECHNOLOGIES INC SHS 2022-03-28 2023-05-19 68 436 -368 -368 10. NANOSTRING TECHNOLOGIES INC SHS 2022-03-27 2023-05-19 57 364 -307 -307 11. NANOSTRING TECHNOLOGIES INC SHS 2022-05-31 2023-05-19 62 196 -134 -134 6. NANOSTRING TECHNOLOGIES INC SHS 2022-06-01 2023-05-19 34 103 -69 -69 13. NANOSTRING TECHNOLOGIES INC SHS 2022-05-09 2023-05-19 74 219 -145 -145 14. NANOSTRING TECHNOLOGIES INC SHS 2022-08-31 2023-05-19 79 184 -105 -105 21. NANOSTRING TECHNOLOGIES INC SHS 2022-08-30 2023-05-19 119 270 -151 -151 4. ORACLE SYS CORP 2023-05-17 2023-05-19 410 399 11 11 1. ORACLE SYS CORP 2021-07-26 2023-05-19 102 87 15 15 1. SEAGEN INC ORD SHS 2022-06-17 2023-05-19 194 169 25 25 7. TAPESTRY INC 2023-01-17 2023-05-19 302 305 -3 -3 1. TESLA INC 2021-08-26 2023-05-19 177 256 -79 -79 2. TESLA INC 2021-08-25 2023-05-19 354 477 -123 -123 9. UBER TECHNOLOGIES INC 2023-02-28 2023-05-19 353 405 -52 -52 4. UBER TECHNOLOGIES INC 2023-02-16 2023-05-19 157 145 12 12 2. VITAL FARMS INC REG SHS 2021-07-05 2023-05-19 30 39 -9 -9 2. VITAL FARMS INC REG SHS 2021-07-06 2023-05-19 30 39 -9 -9 7. VITAL FARMS INC REG SHS 2021-07-08 2023-05-19 106 139 -33 -33 1. TRANE TECHNOLOGIES PLC 2021-08-08 2023-05-19 176 235 -59 -59 1. TRANE TECHNOLOGIES PLC 2021-08-10 2023-05-19 176 205 -29 -29 1. TRANE TECHNOLOGIES PLC 2021-09-08 2023-05-19 176 193 -17 -17 1. AMERISAFE INC COM 2021-04-04 2023-05-22 54 64 -10 -10 1. AMERISAFE INC COM 2021-04-07 2023-05-22 54 62 -8 -8 1. AMERISAFE INC COM 2021-05-18 2023-05-22 54 63 -9 -9 2. AMERISAFE INC COM 2021-05-21 2023-05-22 109 125 -16 -16 7. VITAL FARMS INC REG SHS 2021-07-06 2023-05-22 106 136 -30 -30 1. VITAL FARMS INC REG SHS 2021-07-06 2023-05-22 15 19 -4 -4 1. AMERISAFE INC COM 2021-03-29 2023-05-23 54 65 -11 -11 1. AMERISAFE INC COM 2021-04-01 2023-05-23 54 64 -10 -10 1. AMERISAFE INC COM 2021-04-07 2023-05-23 54 62 -8 -8 1. AMERISAFE INC COM 2021-05-12 2023-05-23 54 64 -10 -10 2. AMERISAFE INC COM 2021-05-15 2023-05-23 108 127 -19 -19 1. AMERISAFE INC COM 2021-06-23 2023-05-23 54 61 -7 -7 2. CONOCOPHILLIPS COM 2022-05-12 2023-05-23 209 196 13 13 3. CONOCOPHILLIPS COM 2022-05-09 2023-05-23 314 293 21 21 7. VITAL FARMS INC REG SHS 2021-07-06 2023-05-23 106 135 -29 -29 3. VITAL FARMS INC REG SHS 2021-11-11 2023-05-23 46 58 -12 -12 5. ARCH CAP GROUP LTD COM NEW BERMUDA 2019-03-21 2023-05-23 367 162 205 205 3. DR HORTON 2021-01-19 2023-05-24 320 214 106 106 9. VITAL FARMS INC REG SHS 2021-11-11 2023-05-24 137 174 -37 -37 5. WILLIAMS SONOMA INCORPORATED 2021-05-07 2023-05-24 562 932 -370 -370 2. WILLIAMS SONOMA INCORPORATED 2021-09-15 2023-05-24 225 368 -143 -143 2. WILLIAMS SONOMA INCORPORATED 2021-04-07 2023-05-24 225 350 -125 -125 1. WILLIAMS SONOMA INCORPORATED 2021-06-07 2023-05-24 112 168 -56 -56 9. WILLIAMS SONOMA INCORPORATED 2021-06-22 2023-05-24 1011 1387 -376 -376 5. WILLIAMS SONOMA INCORPORATED 2022-07-29 2023-05-24 562 717 -155 -155 4. WILLIAMS SONOMA INCORPORATED 2023-05-16 2023-05-24 450 450 3. COLUMBUS MCKINNON CORP NY 2021-04-30 2023-05-25 110 148 -38 -38 3. HILLENBRAND INC 2021-09-02 2023-05-26 146 138 8 8 2. HILLENBRAND INC 2022-02-22 2023-05-26 97 92 5 5 3. CANADIAN NATL RY CO 2022-08-31 2023-05-30 344 359 -15 -15 21. CIE FINANCIERE RICHEMONT SA SHS 2022-10-14 2023-05-30 348 204 144 144 16. COMPASS GROUP PLC SHS ADR 2021-12-08 2023-05-30 437 337 100 100 10. COMPASS GROUP PLC SHS ADR 2021-11-29 2023-05-30 273 206 67 67 30. FANUC LTD-UNSP 2022-08-31 2023-05-30 514 483 31 31 1. INTUITIVE SURGICAL INC 2023-05-17 2023-05-30 312 306 6 6 1. INTUITIVE SURGICAL INC 2023-05-01 2023-05-30 312 305 7 7 3. NOVARTIS AG ADR 2022-08-31 2023-05-30 288 242 46 46 4. ARCH CAP GROUP LTD COM NEW BERMUDA 2019-03-21 2023-05-31 280 130 150 150 9. AMADEUS IT GROUP SA ADR - UNSPONSORED 2022-08-31 2023-06-01 657 475 182 182 4. CANADIAN NATL RY CO 2022-08-31 2023-06-01 455 479 -24 -24 3. DR HORTON 2021-01-15 2023-06-01 324 209 115 115 20. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2022-08-31 2023-06-01 336 216 120 120 3. ARCH CAP GROUP LTD COM NEW BERMUDA 2019-03-21 2023-06-01 208 97 111 111 2. LEAR CORP SHS 2020-05-05 2023-06-02 263 184 79 79 5. AMADEUS IT GROUP SA ADR - UNSPONSORED 2022-08-31 2023-06-06 367 264 103 103 18. CIE FINANCIERE RICHEMONT SA SHS 2022-10-14 2023-06-06 285 175 110 110 1. AMERISAFE INC COM 2021-03-22 2023-06-07 54 67 -13 -13 1. AMERISAFE INC COM 2021-03-25 2023-06-07 54 65 -11 -11 1. AMERISAFE INC COM 2021-05-05 2023-06-07 54 66 -12 -12 2. AMERISAFE INC COM 2021-05-08 2023-06-07 108 130 -22 -22 1. CSW INDUSTRIALS INC SHS WHEN ISSUED 2019-03-21 2023-06-07 158 57 101 101 5. CRANE HOLDINGS CO REG SHS 2023-04-06 2023-06-07 282 215 67 67 2. LILLY ELI & COMPANY 2019-03-14 2023-06-07 881 246 635 635 2. LILLY ELI & COMPANY 2019-12-11 2023-06-07 881 242 639 639 1. LILLY ELI & COMPANY 2019-12-10 2023-06-07 441 120 321 321 4. LILLY ELI & COMPANY 2019-08-20 2023-06-07 1763 449 1314 1314 6. NORTHERN TRUST CORPORATION 2021-03-23 2023-06-07 455 586 -131 -131 2. NORTHERN TRUST CORPORATION 2023-03-01 2023-06-07 152 188 -36 -36 1. NORTHERN TRUST CORPORATION 2022-12-29 2023-06-07 76 88 -12 -12 3. NORTHERN TRUST CORPORATION 2020-04-14 2023-06-07 228 252 -24 -24 2. CREDICORP LTD COM PV $5 2023-03-10 2023-06-07 280 260 20 20 10. ACI WORLDWIDE INC 2020-05-12 2023-06-08 234 249 -15 -15 1. AMERISAFE INC COM 2021-02-28 2023-06-08 53 68 -15 -15 1. AMERISAFE INC COM 2021-03-03 2023-06-08 53 66 -13 -13 1. AMERISAFE INC COM 2021-03-31 2023-06-08 53 64 -11 -11 1. AMERISAFE INC COM 2021-04-13 2023-06-08 53 67 -14 -14 2. AMERISAFE INC COM 2021-04-16 2023-06-08 107 132 -25 -25 3. CADENCE DESIGN SYSTEMS INCORPORATED 2023-05-16 2023-06-08 686 607 79 79 2. CADENCE DESIGN SYSTEMS INCORPORATED 2021-06-24 2023-06-08 457 270 187 187 2. GXO LOGISTICS INC REG SHS 2022-08-16 2023-06-08 124 98 26 26 2. MUELLER INDS INC COM 2019-03-21 2023-06-08 169 65 104 104 31. VERRA MOBILITY CORP 2023-05-16 2023-06-08 578 542 36 36 10. ACI WORLDWIDE INC 2020-04-19 2023-06-09 236 260 -24 -24 8. ACI WORLDWIDE INC 2020-05-12 2023-06-09 189 199 -10 -10 14. ACI WORLDWIDE INC 2022-08-23 2023-06-09 330 348 -18 -18 1. AMERISAFE INC COM 2021-02-05 2023-06-09 53 70 -17 -17 1. AMERISAFE INC COM 2021-02-08 2023-06-09 53 68 -15 -15 1. AMERISAFE INC COM 2021-03-21 2023-06-09 53 69 -16 -16 2. AMERISAFE INC COM 2021-03-24 2023-06-09 106 136 -30 -30 3. DISCOVER FINL SVCS 2020-08-14 2023-06-09 342 159 183 183 7. KILROY RLTY CORP COM 2023-02-24 2023-06-09 209 255 -46 -46 4. KILROY RLTY CORP COM 2023-03-10 2023-06-09 119 129 -10 -10 .255 KONINKLIJKE PHILIPS ELECTRS N V 2022-08-31 2023-06-09 5 4 1 1 2. SYNOPSYS INC 2023-05-16 2023-06-09 888 743 145 145 6. VERRA MOBILITY CORP 2023-05-16 2023-06-09 112 105 7 7 10. ZURN ELKAY WATER SOLUTIONS CORP 2023-05-09 2023-06-09 258 213 45 45 7. ALPHABET INC SHS CL C 2023-05-17 2023-06-12 861 842 19 19 1. AMERISAFE INC COM 2021-01-12 2023-06-12 53 72 -19 -19 1. AMERISAFE INC COM 2021-01-15 2023-06-12 53 70 -17 -17 1. AMERISAFE INC COM 2021-02-25 2023-06-12 53 71 -18 -18 2. AMERISAFE INC COM 2021-02-28 2023-06-12 105 141 -36 -36 1. AMERISAFE INC COM 2021-03-08 2023-06-12 53 66 -13 -13 10. ACI WORLDWIDE INC 2020-03-26 2023-06-13 233 269 -36 -36 5. ACI WORLDWIDE INC 2020-04-18 2023-06-13 117 129 -12 -12 2. ACI WORLDWIDE INC 2020-04-18 2023-06-13 47 52 -5 -5 1. AMERISAFE INC COM 2020-12-16 2023-06-13 52 75 -23 -23 9. LANTHEUS HLDGS INC 2023-05-16 2023-06-13 771 880 -109 -109 17. NEOGEN CORP COM 2019-03-26 2023-06-13 335 467 -132 -132 8. NEOGEN CORP COM 2019-05-31 2023-06-13 157 225 -68 -68 5. NEOGEN CORP COM 2021-10-04 2023-06-13 98 227 -129 -129 2. NEOGEN CORP COM 2022-01-28 2023-06-13 39 73 -34 -34 2. NEOGEN CORP COM 2022-04-11 2023-06-13 39 62 -23 -23 14. NEOGEN CORP COM 2022-04-11 2023-06-13 276 435 -159 -159 2. OMNICELL INC COM 2022-08-05 2023-06-13 145 215 -70 -70 7. OMNICELL INC COM 2022-08-23 2023-06-13 508 750 -242 -242 1. JFROG LTD 2021-08-23 2023-06-13 26 37 -11 -11 18. JFROG LTD 2021-12-13 2023-06-13 470 550 -80 -80 10. JFROG LTD 2022-02-01 2023-06-13 261 272 -11 -11 2. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-01-16 2023-06-15 80 77 3 3 4. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-06-14 2023-06-15 160 150 10 10 4. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-11-23 2023-06-15 160 149 11 11 4. FREEPORT-MCMORAN COPPER & GOLD INC COM 2022-06-08 2023-06-15 160 147 13 13 24. FREEPORT-MCMORAN COPPER & GOLD INC COM 2021-08-25 2023-06-15 961 850 111 111 6. FREEPORT-MCMORAN COPPER & GOLD INC COM 2021-03-20 2023-06-15 240 206 34 34 2. FREEPORT-MCMORAN COPPER & GOLD INC COM 2021-03-23 2023-06-15 80 68 12 12 2. FREEPORT-MCMORAN COPPER & GOLD INC COM 2021-12-03 2023-06-15 80 83 -3 -3 3. RYANAIR HOLDINGS PLC SHS ADR 2023-04-05 2023-06-15 319 272 47 47 2. RYANAIR HOLDINGS PLC SHS ADR 2020-09-24 2023-06-15 213 161 52 52 10. TOTAL S A SPONSORED ADR 2023-05-18 2023-06-15 585 601 -16 -16 12. TOTAL S A SPONSORED ADR 2022-08-31 2023-06-15 702 614 88 88 9. AGNC INVT CORP 2022-04-04 2023-06-16 92 113 -21 -21 3. API GROUP CORP REG SHS 2021-05-12 2023-06-16 76 61 15 15 4. API GROUP CORP REG SHS 2021-05-13 2023-06-16 102 78 24 24 5. ABBVIE INC SHS 2022-01-25 2023-06-16 690 661 29 29 5. ACI WORLDWIDE INC 2020-02-27 2023-06-16 114 140 -26 -26 1. ADOBE SYS INC 2023-02-01 2023-06-16 497 369 128 128 2. AIR LEASE CORP CL A 2021-05-12 2023-06-16 83 86 -3 -3 1. ALAMO GROUP INC 2019-08-05 2023-06-16 182 107 75 75 1. ALIGN TECHNOLOGY INC COM 2021-09-05 2023-06-16 328 539 -211 -211 5. ALPHABET INC SHS CL C 2023-05-17 2023-06-16 623 601 22 22 7. ALPHABET INC SHS CL C 2023-05-11 2023-06-16 872 827 45 45 2. ALPHABET INC SHS CL C 2021-03-15 2023-06-16 249 205 44 44 1. AMAZON COM INC 2022-11-02 2023-06-16 126 118 8 8 3. AMAZON COM INC 2022-10-18 2023-06-16 377 353 24 24 1. AMAZON COM INC 2022-11-16 2023-06-16 126 116 10 10 7. AMAZON COM INC 2022-10-13 2023-06-16 881 777 104 104 3. AMAZON COM INC 2023-02-01 2023-06-16 377 306 71 71 1. AMERISAFE INC COM 2020-11-18 2023-06-16 53 78 -25 -25 1. AMERISAFE INC COM 2021-01-29 2023-06-16 53 74 -21 -21 2. AMERISAFE INC COM 2021-02-01 2023-06-16 106 146 -40 -40 4. AMPHENOL CORP NEW CL A 2023-05-17 2023-06-16 328 300 28 28 2. AMPHENOL CORP NEW CL A 2021-02-01 2023-06-16 164 136 28 28 16. APPLE INC COM 2023-05-19 2023-06-16 2958 2816 142 142 7. APPLE INC COM 2023-05-17 2023-06-16 1294 1196 98 98 5. ASSOCIATED BANC CORP 2022-04-05 2023-06-16 86 109 -23 -23 1. ATKORE INC SHS 2020-03-30 2023-06-16 140 20 120 120 1. AUTOZONE INCORPORATED 2023-05-17 2023-06-16 2484 2677 -193 -193 2. AVIENT CORPORATION 2021-01-21 2023-06-16 80 83 -3 -3 5. AVIENT CORPORATION 2022-11-11 2023-06-16 199 168 31 31 15. BABCOCK AND WILCOX ENTERPRISES INC REGIS 2021-02-10 2023-06-16 97 98 -1 -1 3. BELDEN INC 2019-03-21 2023-06-16 284 174 110 110 1. BELDEN INC 2022-02-16 2023-06-16 95 57 38 38 3. BLACKSTONE INC 2023-01-30 2023-06-16 274 286 -12 -12 1. BROADRIDGE FINL SOLUTIONS INC 2021-05-19 2023-06-16 161 158 3 3 1. BROADCOM INC 2023-05-01 2023-06-16 871 636 235 235 3. BROOKS AUTOMATION INC COM 2022-05-28 2023-06-16 138 216 -78 -78 1. BROOKS AUTOMATION INC COM 2022-06-16 2023-06-16 46 70 -24 -24 3. CBIZ INC 2020-06-19 2023-06-16 161 72 89 89 2. CSW INDUSTRIALS INC SHS WHEN ISSUED 2019-03-21 2023-06-16 322 114 208 208 1. CADENCE DESIGN SYSTEMS INCORPORATED 2021-06-24 2023-06-16 237 135 102 102 1. CALLON PETROLEUM CO (DELAWARE) REGISTERE 2022-05-26 2023-06-16 34 54 -20 -20 1. CALLON PETROLEUM CO (DELAWARE) REGISTERE 2022-05-06 2023-06-16 34 50 -16 -16 4. CARPENTER TECHNOLOGY CORP COM 2023-05-16 2023-06-16 206 192 14 14 2. CENT GARDEN AND PET CO 2022-02-16 2023-06-16 73 84 -11 -11 1. CHENIERE ENERGY 2022-10-20 2023-06-16 149 180 -31 -31 1. CHENIERE ENERGY 2022-11-08 2023-06-16 149 175 -26 -26 1. CHIPOTLE MEXICAN GRILL 2021-01-15 2023-06-16 2034 1405 629 629 3. CONOCOPHILLIPS COM 2022-05-09 2023-06-16 314 293 21 21 2. CORE AND MAIN INC 2023-04-13 2023-06-16 57 50 7 7 16. CUSTOM TRUCK ONE SOURCE INC 2021-11-19 2023-06-16 113 135 -22 -22 1. DEERE & COMPANY 2020-05-01 2023-06-16 408 139 269 269 5. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-12-01 2023-06-16 54 59 -5 -5 10. DEFINITIVE HEALTHCARE CORP REG SH CL A 2022-11-30 2023-06-16 108 115 -7 -7 2. DEXCOM INC 2023-04-26 2023-06-16 261 248 13 13 2. DIAMONDBACK ENERGY INC 2022-11-03 2023-06-16 256 318 -62 -62 2. DISCOVER FINL SVCS 2020-08-14 2023-06-16 232 106 126 126 2. DORMAN PRODUCTS INC 2023-04-28 2023-06-16 167 173 -6 -6 4. DOUGLAS DYNAMICS INC 2019-03-21 2023-06-16 122 155 -33 -33 2. EAGLE MTLS INC 2019-03-21 2023-06-16 340 149 191 191 4. ESCO TECHNOLOGIES INC 2023-05-16 2023-06-16 398 382 16 16 3. EXACT SCIENCES CORP COM 2020-12-25 2023-06-16 280 446 -166 -166 1. EXACT SCIENCES CORP COM 2021-01-29 2023-06-16 93 164 -71 -71 2. META PLATFORMS INC CLASS A COMMON STOCK 2023-05-19 2023-06-16 565 494 71 71 2. META PLATFORMS INC CLASS A COMMON STOCK 2023-05-17 2023-06-16 565 483 82 82 1. FIRST SOLAR INC 2023-05-12 2023-06-16 189 229 -40 -40 2. FIRST SOLAR INC 2023-05-12 2023-06-16 378 457 -79 -79 4. FLOOR AND DECOR HLDGS INC 2022-01-24 2023-06-16 384 406 -22 -22 3. FLOOR AND DECOR HLDGS INC 2021-06-07 2023-06-16 288 290 -2 -2 3. FRANKLIN ELEC INC 2019-03-21 2023-06-16 300 157 143 143 7. FREEPORT-MCMORAN COPPER & GOLD INC COM 2021-03-23 2023-06-16 280 237 43 43 2. FRESHPET INC SHS 2023-05-16 2023-06-16 128 134 -6 -6 3. GLAUKOS CORP SHS 2023-05-16 2023-06-16 204 178 26 26 2. GRIFFON CORP 2020-08-14 2023-06-16 74 44 30 30 2. HCA HEALTHCARE INC 2021-02-21 2023-06-16 576 357 219 219 1. HANOVER INS GROUP INC 2019-03-21 2023-06-16 115 115 1. HAWAIIAN ELECTRIC INDUSTRIES INC 2022-08-30 2023-06-16 38 40 -2 -2 2. HAWAIIAN ELECTRIC INDUSTRIES INC 2019-03-29 2023-06-16 75 80 -5 -5 2. HEICO CORP NEW 2023-05-16 2023-06-16 332 356 -24 -24 1. HELIOS TECHNOLOGIES INC 2022-12-13 2023-06-16 63 56 7 7 2. HELIOS TECHNOLOGIES INC 2022-12-21 2023-06-16 126 111 15 15 1. HENRY JACK & ASSOC INC COM 2022-04-12 2023-06-16 165 202 -37 -37 7. HILLMAN SOLUTIONS CORP 2021-01-26 2023-06-16 63 74 -11 -11 1. HUNT J B TRANSPORT SERVICES INC COM 2023-02-02 2023-06-16 176 199 -23 -23 3. INNOSPEC INC 2019-03-21 2023-06-16 301 250 51 51 1. INTUIT INC 2021-09-29 2023-06-16 456 550 -94 -94 1. INTUITIVE SURGICAL INC 2023-05-01 2023-06-16 329 305 24 24 58. ISHARES CORE S&P MID CAP ETF 2023-05-11 2023-06-16 14871 14027 844 844 40. ISHARES RUSSELL 2000 ETF 2023-05-11 2023-06-16 7411 6891 520 520 1. J & J SNACK FOODS CORP COM 2021-09-16 2023-06-16 155 154 1 1 1. 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P 14775 CAPITAL GAIN DIVIDENDS P 14775 CAPITAL GAIN DIVIDENDS P 14775 CAPITAL GAIN DIVIDENDS P 14775 CAPITAL GAIN DIVIDENDS P 14775 CAPITAL GAIN DIVIDENDS P 14775 CAPITAL GAIN DIVIDENDS P 14775 CAPITAL GAIN DIVIDENDS P 14775 CAPITAL GAIN DIVIDENDS P 14775 CAPITAL GAIN DIVIDENDS P 14775 CAPITAL GAIN DIVIDENDS P 14775 CAPITAL GAIN DIVIDENDS P 14775 CAPITAL GAIN DIVIDENDS P 14775 CAPITAL GAIN DIVIDENDS P 14775 CAPITAL GAIN DIVIDENDS P 14775 CAPITAL GAIN DIVIDENDS P 14775 CAPITAL GAIN DIVIDENDS P 14775 CAPITAL GAIN DIVIDENDS P 14775 CAPITAL GAIN DIVIDENDS P 14775 CAPITAL GAIN DIVIDENDS P 14775 CAPITAL GAIN DIVIDENDS P 14775 CAPITAL GAIN DIVIDENDS P 14775 CAPITAL GAIN DIVIDENDS P 14775 CAPITAL GAIN DIVIDENDS P 14775 CAPITAL GAIN DIVIDENDS P 14775 CAPITAL GAIN DIVIDENDS P 14775 CAPITAL GAIN DIVIDENDS P 14775 CAPITAL GAIN DIVIDENDS P 14775 CAPITAL GAIN DIVIDENDS P 14775 CAPITAL GAIN DIVIDENDS P 14775 CAPITAL GAIN DIVIDENDS P 14775 CAPITAL GAIN DIVIDENDS P 14775 CAPITAL GAIN DIVIDENDS P 14775 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DIVIDENDS P 14775 CAPITAL GAIN DIVIDENDS P 14775 CAPITAL GAIN DIVIDENDS P 14775 CAPITAL GAIN DIVIDENDS P 14775 CAPITAL GAIN DIVIDENDS P 14775 CAPITAL GAIN DIVIDENDS P 14775 CAPITAL GAIN DIVIDENDS P 14775 CAPITAL GAIN DIVIDENDS P 14775 CAPITAL GAIN DIVIDENDS P 14775 CAPITAL GAIN DIVIDENDS P 14775 CAPITAL GAIN DIVIDENDS P 14775 CAPITAL GAIN DIVIDENDS P 14775 CAPITAL GAIN DIVIDENDS P 14775 CAPITAL GAIN DIVIDENDS P 14775 CAPITAL GAIN DIVIDENDS P 14775 CAPITAL GAIN DIVIDENDS P 14775 CAPITAL GAIN DIVIDENDS P 14775 CAPITAL GAIN DIVIDENDS P 14775 CAPITAL GAIN DIVIDENDS P 14775 CAPITAL GAIN DIVIDENDS P 14775 CAPITAL GAIN DIVIDENDS P 14775 CAPITAL GAIN DIVIDENDS P 14775 CAPITAL GAIN DIVIDENDS P 14775 CAPITAL GAIN DIVIDENDS P 14775 CAPITAL GAIN DIVIDENDS P 14775 CAPITAL GAIN DIVIDENDS P 14775 CAPITAL GAIN DIVIDENDS P 14775 CAPITAL GAIN DIVIDENDS P 14775 CAPITAL GAIN DIVIDENDS P 14775 CAPITAL GAIN DIVIDENDS P 14775 CAPITAL GAIN DIVIDENDS P 14775 CAPITAL GAIN DIVIDENDS P 14775 CAPITAL GAIN DIVIDENDS P 14775 CAPITAL GAIN DIVIDENDS P 14775 CAPITAL GAIN DIVIDENDS P 14775 -209936 1315 0 1315 0 1315 3652 0 0 3652 0 2337 1316 1021 false false false false false false false true true IL true false false false false true NONE BANK OF AMERICA NA 8667522127 110 N WACKER 7TH FLOOR CHICAGO IL 60606 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A 100 WESTMINSTER ST PROVIDENCE RI 02903 TRUSTEE 1 36904 NONE 0 NONE 0 5414971 183158 0 5598129 0 0 5598129 83972 5514157 275708 275708 1315 1315 274393 0 274393 0 274393 318727 0 0 0 0 318727 274393 0 0 0 4500 21743 0 8991 35234 318727 0 0 0 274393 44334 0 0 79568 0 0 0 0 0 0 0 79568 4500 21743 0 8991 44334 NONE NONE X PLIMOTH PLANTATION INC PO BOX 1620 PLYMOUTH MA 02362 N/A PC UNRESTRICTED GENERAL 151725 SALVATION ARMY 440 W NYACK ROAD WEST NYACK NY 10994 N/A PC UNRESTRICTED GENERAL 151725 303450 14 129562 18 -209936 EXCISE TAX REFUND 1 2102 -78272 -78272 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. SALES BASIS ADJUSTMENT 13623 OTHER ALLOCABLE EXPENSE-PRINCI 862 862 0 OTHER ALLOCABLE EXPENSE-INCOME 862 862 0 STATE FILING FEE 15 0 15 FROM PARTNERSHIP/S-CORP 28 0 EXCISE TAX REFUND 2102 0 FROM PARTNERSHIP/S-CORP 3955 COMMON TRUST FUND TIMING 30189 CARRYING VALUE ADJUSTMENT 297 PARTNERSHIP DISTRIBUTION 1558 ROC BASIS ADJUSTMENT 969 REIT DISTRIBUTIONS 98 ROUNDING 1 INVESTMENT ADVISORY FEES 7307 7307 FOREIGN TAXES 3592 3592 0 FOREIGN TAXES ON QUALIFIED FOR 558 558 0 FOREIGN TAXES ON NONQUALIFIED 416 416 0