2025-11-17T15:01:38-06:00 2024-12-31 990PF 2024-01-01 161080458 CO TR DOROTHEA HAUS ROSS FDN ROSS 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-11-14 true 2024 2025-03-06 01:10:19Z X 21566016 X 492248 478946 389533 3810410 389533 0 25 528 881806 869007 265839 159503 106336 0 0 0 0 0 0 2025 1215 0 810 83571 83571 0 21948 17752 0 0 0 6460 0 0 6460 0 0 20921 14775 10363 400764 193245 0 207540 786856 786856 1187620 193245 0 994396 -305814 675762 0 758513 497504 497504 0 0 0 18405532 18335423 21068512 0 0 0 19164045 18832927 21566016 0 X 19164045 18832927 19164045 18832927 19164045 18832927 19164045 -305814 6596 18864827 31900 18832927 1. CYTOKINETICS INC SHS 2020-10-22 2024-01-02 83 16 67 67 1. CYTOKINETICS INC SHS 2020-10-26 2024-01-02 83 16 67 67 1. CYTOKINETICS INC SHS 2021-02-19 2024-01-02 83 22 61 61 1. CYTOKINETICS INC SHS 2022-02-16 2024-01-02 83 37 46 46 1. CYTOKINETICS INC SHS 2022-11-04 2024-01-02 83 37 46 46 2. CYTOKINETICS INC SHS 2023-07-14 2024-01-02 165 70 95 95 5. CIGNA GROUP/THE 2021-03-01 2024-01-03 1531 1070 461 461 1. CIGNA GROUP/THE 2022-02-23 2024-01-03 306 228 78 78 2. CIGNA GROUP/THE 2023-05-31 2024-01-03 612 493 119 119 2. NATIONAL WESTERN LIFE GROUP INC SHS CL A 2020-03-10 2024-01-03 967 462 505 505 1. NATIONAL WESTERN LIFE GROUP INC SHS CL A 2020-03-26 2024-01-03 483 172 311 311 1. NATIONAL WESTERN LIFE GROUP INC SHS CL A 2020-07-23 2024-01-03 483 201 282 282 1. NATIONAL WESTERN LIFE GROUP INC SHS CL A 2020-09-11 2024-01-03 483 211 272 272 1. NEUROCRINE BIOSCIENCES INC 00 2021-11-01 2024-01-03 133 108 25 25 1. NEUROCRINE BIOSCIENCES INC 00 2021-11-02 2024-01-03 133 97 36 36 1. NEUROCRINE BIOSCIENCES INC 00 2021-11-03 2024-01-03 133 94 39 39 1. NEUROCRINE BIOSCIENCES INC 00 2023-01-09 2024-01-03 133 113 20 20 1. NEUROCRINE BIOSCIENCES INC 00 2023-05-22 2024-01-03 133 94 39 39 1. NEUROCRINE BIOSCIENCES INC 00 2023-08-28 2024-01-03 133 107 26 26 11. PIONEER NATURAL RESOURCES CO 2021-03-01 2024-01-03 2547 1641 906 906 5. PIONEER NATURAL RESOURCES CO 2022-03-30 2024-01-03 1158 1285 -127 -127 2. PIONEER NATURAL RESOURCES CO 2022-03-31 2024-01-03 463 514 -51 -51 3. PIONEER NATURAL RESOURCES CO 2022-04-27 2024-01-03 695 697 -2 -2 1. AXSOME THERAPEUTICS INC. 2020-12-10 2024-01-04 80 82 -2 -2 1. AXSOME THERAPEUTICS INC. 2022-05-10 2024-01-04 80 28 52 52 1. AXSOME THERAPEUTICS INC. 2023-01-11 2024-01-04 80 62 18 18 1. AXSOME THERAPEUTICS INC. 2023-05-25 2024-01-04 80 69 11 11 1. AXSOME THERAPEUTICS INC. 2023-10-04 2024-01-04 80 65 15 15 1. AXSOME THERAPEUTICS INC. 2023-11-17 2024-01-04 80 59 21 21 2. NATIONAL WESTERN LIFE GROUP INC SHS CL A 2020-03-10 2024-01-04 966 462 504 504 1. NATIONAL WESTERN LIFE GROUP INC SHS CL A 2020-07-23 2024-01-04 483 201 282 282 2. BOISE CASCADE CO DEL 2018-10-01 2024-01-05 255 73 182 182 1. BOISE CASCADE CO DEL 2019-05-09 2024-01-05 127 26 101 101 1. BOISE CASCADE CO DEL 2020-04-01 2024-01-05 127 23 104 104 1. BOISE CASCADE CO DEL 2023-08-28 2024-01-05 127 107 20 20 1. CYTOKINETICS INC SHS 2020-10-22 2024-01-05 92 16 76 76 1. CYTOKINETICS INC SHS 2022-01-07 2024-01-05 92 38 54 54 1. CYTOKINETICS INC SHS 2022-11-04 2024-01-05 92 37 55 55 1. CYTOKINETICS INC SHS 2023-07-14 2024-01-05 92 35 57 57 3. PURE STORAGE INC SHS CL A 2023-04-11 2024-01-05 108 79 29 29 3. PURE STORAGE INC SHS CL A 2023-04-11 2024-01-05 108 79 29 29 1. PURE STORAGE INC SHS CL A 2023-08-28 2024-01-05 36 36 1. PURE STORAGE INC SHS CL A 2024-01-02 2024-01-05 36 35 1 1 1. EVOLENT HEALTH INC SHS CL A 2018-10-01 2024-01-08 33 27 6 6 1. EVOLENT HEALTH INC SHS CL A 2019-01-24 2024-01-08 33 18 15 15 2. EVOLENT HEALTH INC SHS CL A 2019-08-07 2024-01-08 66 15 51 51 1. EVOLENT HEALTH INC SHS CL A 2020-07-24 2024-01-08 33 10 23 23 1. EVOLENT HEALTH INC SHS CL A 2021-11-02 2024-01-08 33 29 4 4 1. EVOLENT HEALTH INC SHS CL A 2021-12-17 2024-01-08 33 27 6 6 1. EVOLENT HEALTH INC SHS CL A 2022-10-24 2024-01-08 33 32 1 1 1. EVOLENT HEALTH INC SHS CL A 2022-11-15 2024-01-08 33 25 8 8 1. EVOLENT HEALTH INC SHS CL A 2023-06-14 2024-01-08 33 30 3 3 1. EVOLENT HEALTH INC SHS CL A 2023-08-17 2024-01-08 33 27 6 6 1. EVOLENT HEALTH INC SHS CL A 2023-08-28 2024-01-08 33 25 8 8 1. IRHYTHM TECHNOLOGIES INC 2022-06-24 2024-01-08 117 114 3 3 1. IRHYTHM TECHNOLOGIES INC 2022-06-28 2024-01-08 117 113 4 4 1. IRHYTHM TECHNOLOGIES INC 2023-06-08 2024-01-08 117 103 14 14 1. IRHYTHM TECHNOLOGIES INC 2023-09-22 2024-01-08 117 86 31 31 .31 SYNCHRONOSS TECHNOLOGIES INC REG 2021-06-29 2024-01-09 2 10 -8 -8 .021 SYNCHRONOSS TECHNOLOGIES INC REG 2022-01-20 2024-01-09 .001 SYNCHRONOSS TECHNOLOGIES INC REG 2022-01-21 2024-01-09 .102 SYNCHRONOSS TECHNOLOGIES INC REG 2022-02-14 2024-01-09 1 2 -1 -1 .121 SYNCHRONOSS TECHNOLOGIES INC REG 2022-02-15 2024-01-09 1 2 -1 -1 1. NVIDIA CORP COM 2019-01-11 2024-01-10 542 37 505 505 1. NVIDIA CORP COM 2019-01-14 2024-01-10 542 37 505 505 1. NVIDIA CORP COM 2021-01-25 2024-01-10 542 137 405 405 1. NVIDIA CORP COM 2022-12-29 2024-01-10 542 145 397 397 2. AXONICS INC TECHNOLOGIES INC REGI 2019-10-31 2024-01-11 137 48 89 89 1. AXONICS INC TECHNOLOGIES INC REGI 2019-11-01 2024-01-11 69 25 44 44 1. AXONICS INC TECHNOLOGIES INC REGI 2019-11-05 2024-01-11 69 23 46 46 1. AXONICS INC TECHNOLOGIES INC REGI 2019-11-15 2024-01-11 69 27 42 42 2. AXONICS INC TECHNOLOGIES INC REGI 2019-11-20 2024-01-11 137 45 92 92 1. AXONICS INC TECHNOLOGIES INC REGI 2019-12-10 2024-01-11 69 25 44 44 1. AXONICS INC TECHNOLOGIES INC REGI 2020-02-06 2024-01-11 69 30 39 39 1. AXONICS INC TECHNOLOGIES INC REGI 2020-03-18 2024-01-11 69 18 51 51 1. AXONICS INC TECHNOLOGIES INC REGI 2020-04-02 2024-01-11 69 25 44 44 2. AXONICS INC TECHNOLOGIES INC REGI 2020-11-05 2024-01-11 137 97 40 40 2. AXONICS INC TECHNOLOGIES INC REGI 2021-12-17 2024-01-11 137 103 34 34 1. AXONICS INC TECHNOLOGIES INC REGI 2021-12-22 2024-01-11 69 56 13 13 1. AXONICS INC TECHNOLOGIES INC REGI 2022-04-28 2024-01-11 69 53 16 16 1. AXONICS INC TECHNOLOGIES INC REGI 2022-11-17 2024-01-11 69 63 6 6 3. AXONICS INC TECHNOLOGIES INC REGI 2022-12-16 2024-01-11 206 176 30 30 2. AXONICS INC TECHNOLOGIES INC REGI 2023-02-15 2024-01-11 137 116 21 21 3. AXONICS INC TECHNOLOGIES INC REGI 2023-08-28 2024-01-11 206 166 40 40 8. AZEK CO INC 2020-09-11 2024-01-11 298 275 23 23 2. AZEK CO INC 2020-09-11 2024-01-11 75 69 6 6 1. AZEK CO INC 2020-11-19 2024-01-11 37 35 2 2 1. AZEK CO INC 2021-04-21 2024-01-11 37 48 -11 -11 3. AZEK CO INC 2022-04-11 2024-01-11 112 67 45 45 1. AZEK CO INC 2023-08-28 2024-01-11 37 32 5 5 2. AZEK CO INC 2023-10-09 2024-01-11 75 55 20 20 1. META PLATFORMS INC CLASS A COMMON STOCK 2018-09-28 2024-01-11 370 166 204 204 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-28 2024-01-11 370 160 210 210 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-12-29 2024-01-11 370 119 251 251 4. PHREESIA INC REG SHS 2019-12-13 2024-01-11 95 108 -13 -13 1. PHREESIA INC REG SHS 2020-03-18 2024-01-11 24 18 6 6 1. PHREESIA INC REG SHS 2020-10-21 2024-01-11 24 35 -11 -11 1. PHREESIA INC REG SHS 2021-04-08 2024-01-11 24 57 -33 -33 1. PHREESIA INC REG SHS 2021-09-28 2024-01-11 24 63 -39 -39 2. PHREESIA INC REG SHS 2021-12-09 2024-01-11 48 87 -39 -39 1. PHREESIA INC REG SHS 2022-01-03 2024-01-11 24 42 -18 -18 1. PHREESIA INC REG SHS 2022-01-20 2024-01-11 24 33 -9 -9 1. PHREESIA INC REG SHS 2022-01-28 2024-01-11 24 27 -3 -3 1. PHREESIA INC REG SHS 2022-04-28 2024-01-11 24 24 2. PHREESIA INC REG SHS 2022-05-12 2024-01-11 48 30 18 18 1. PHREESIA INC REG SHS 2022-07-21 2024-01-11 24 23 1 1 1. PHREESIA INC REG SHS 2023-08-10 2024-01-11 24 28 -4 -4 5. PHREESIA INC REG SHS 2023-11-20 2024-01-11 119 81 38 38 .582 SANDOZ GROUP AG 2018-09-28 2024-01-11 19 12 7 7 .077 SANDOZ GROUP AG 2019-12-23 2024-01-11 3 2 1 1 .019 SANDOZ GROUP AG 2019-12-24 2024-01-11 1 1 1 .019 SANDOZ GROUP AG 2019-12-26 2024-01-11 1 1 1 .077 SANDOZ GROUP AG 2019-12-27 2024-01-11 3 2 1 1 .058 SANDOZ GROUP AG 2019-12-30 2024-01-11 2 1 1 1 .058 SANDOZ GROUP AG 2020-11-17 2024-01-11 2 1 1 1 .019 SANDOZ GROUP AG 2020-11-18 2024-01-11 1 1 1 .058 SANDOZ GROUP AG 2020-11-23 2024-01-11 2 1 1 1 .097 SANDOZ GROUP AG 2020-11-24 2024-01-11 3 2 1 1 .097 SANDOZ GROUP AG 2020-11-27 2024-01-11 3 2 1 1 .407 SANDOZ GROUP AG 2020-11-30 2024-01-11 13 10 3 3 .097 SANDOZ GROUP AG 2021-01-25 2024-01-11 3 2 1 1 .335 SANDOZ GROUP AG 2022-02-23 2024-01-11 11 8 3 3 .291 SANDOZ GROUP AG 2018-09-28 2024-01-12 10 6 4 4 .038 SANDOZ GROUP AG 2019-12-23 2024-01-12 1 1 .009 SANDOZ GROUP AG 2019-12-24 2024-01-12 .009 SANDOZ GROUP AG 2019-12-26 2024-01-12 .038 SANDOZ GROUP AG 2019-12-27 2024-01-12 1 1 .029 SANDOZ GROUP AG 2019-12-30 2024-01-12 1 1 .029 SANDOZ GROUP AG 2020-11-17 2024-01-12 1 1 .009 SANDOZ GROUP AG 2020-11-18 2024-01-12 .029 SANDOZ GROUP AG 2020-11-23 2024-01-12 1 1 .048 SANDOZ GROUP AG 2020-11-24 2024-01-12 2 1 1 1 .048 SANDOZ GROUP AG 2020-11-27 2024-01-12 2 1 1 1 .203 SANDOZ GROUP AG 2020-11-30 2024-01-12 7 5 2 2 .048 SANDOZ GROUP AG 2021-01-25 2024-01-12 2 1 1 1 .172 SANDOZ GROUP AG 2022-02-23 2024-01-12 6 4 2 2 2. GLAUKOS CORP SHS 2022-10-31 2024-01-16 179 114 65 65 1. GLAUKOS CORP SHS 2022-10-31 2024-01-16 89 57 32 32 1. GLAUKOS CORP SHS 2023-02-24 2024-01-16 89 48 41 41 1. GLAUKOS CORP SHS 2023-08-28 2024-01-16 89 74 15 15 1. GLAUKOS CORP SHS 2023-11-17 2024-01-16 89 64 25 25 .582 SANDOZ GROUP AG 2018-09-28 2024-01-16 20 12 8 8 .077 SANDOZ GROUP AG 2019-12-23 2024-01-16 3 2 1 1 .019 SANDOZ GROUP AG 2019-12-24 2024-01-16 1 1 1 .019 SANDOZ GROUP AG 2019-12-26 2024-01-16 1 1 1 .077 SANDOZ GROUP AG 2019-12-27 2024-01-16 3 2 1 1 .058 SANDOZ GROUP AG 2019-12-30 2024-01-16 2 1 1 1 .058 SANDOZ GROUP AG 2020-11-17 2024-01-16 2 1 1 1 .019 SANDOZ GROUP AG 2020-11-18 2024-01-16 1 1 1 .058 SANDOZ GROUP AG 2020-11-23 2024-01-16 2 1 1 1 .097 SANDOZ GROUP AG 2020-11-24 2024-01-16 3 2 1 1 .097 SANDOZ GROUP AG 2020-11-27 2024-01-16 3 2 1 1 .408 SANDOZ GROUP AG 2020-11-30 2024-01-16 14 10 4 4 .097 SANDOZ GROUP AG 2021-01-25 2024-01-16 3 2 1 1 .334 SANDOZ GROUP AG 2022-02-23 2024-01-16 11 8 3 3 1. NVIDIA CORP COM 2019-01-11 2024-01-17 560 37 523 523 1. NVIDIA CORP COM 2019-01-14 2024-01-17 560 37 523 523 1. NVIDIA CORP COM 2021-01-25 2024-01-17 560 137 423 423 1. NVIDIA CORP COM 2022-12-29 2024-01-17 560 145 415 415 .874 SANDOZ GROUP AG 2018-09-28 2024-01-17 29 17 12 12 .117 SANDOZ GROUP AG 2019-12-23 2024-01-17 4 3 1 1 .029 SANDOZ GROUP AG 2019-12-24 2024-01-17 1 1 .029 SANDOZ GROUP AG 2019-12-26 2024-01-17 1 1 .117 SANDOZ GROUP AG 2019-12-27 2024-01-17 4 3 1 1 .087 SANDOZ GROUP AG 2019-12-30 2024-01-17 3 2 1 1 .087 SANDOZ GROUP AG 2020-11-17 2024-01-17 3 2 1 1 .029 SANDOZ GROUP AG 2020-11-18 2024-01-17 1 1 .087 SANDOZ GROUP AG 2020-11-23 2024-01-17 3 2 1 1 .145 SANDOZ GROUP AG 2020-11-24 2024-01-17 5 3 2 2 .145 SANDOZ GROUP AG 2020-11-27 2024-01-17 5 3 2 2 .612 SANDOZ GROUP AG 2020-11-30 2024-01-17 20 15 5 5 .145 SANDOZ GROUP AG 2021-01-25 2024-01-17 5 4 1 1 .497 SANDOZ GROUP AG 2022-02-23 2024-01-17 17 11 6 6 13. CHUBB LTD 2021-03-01 2024-01-17 2971 2169 802 802 1. CHUBB LTD 2022-02-23 2024-01-17 229 205 24 24 1. CHUBB LTD 2022-02-25 2024-01-17 229 203 26 26 .582 SANDOZ GROUP AG 2018-09-28 2024-01-18 19 12 7 7 .078 SANDOZ GROUP AG 2019-12-23 2024-01-18 3 2 1 1 .019 SANDOZ GROUP AG 2019-12-24 2024-01-18 1 1 1 .019 SANDOZ GROUP AG 2019-12-26 2024-01-18 1 1 1 .078 SANDOZ GROUP AG 2019-12-27 2024-01-18 3 2 1 1 .058 SANDOZ GROUP AG 2019-12-30 2024-01-18 2 1 1 1 .058 SANDOZ GROUP AG 2020-11-17 2024-01-18 2 1 1 1 .019 SANDOZ GROUP AG 2020-11-18 2024-01-18 1 1 1 .058 SANDOZ GROUP AG 2020-11-23 2024-01-18 2 1 1 1 .097 SANDOZ GROUP AG 2020-11-24 2024-01-18 3 2 1 1 .097 SANDOZ GROUP AG 2020-11-27 2024-01-18 3 2 1 1 .408 SANDOZ GROUP AG 2020-11-30 2024-01-18 14 10 4 4 .097 SANDOZ GROUP AG 2021-01-25 2024-01-18 3 2 1 1 .332 SANDOZ GROUP AG 2022-02-23 2024-01-18 11 8 3 3 823. IBERDROLA SA RIGHTS 2024 PARENT ML # 8HDG2 2024-01-09 2024-01-18 174 181 -7 -7 1. DOUBLEVERIFY HOLDINGS INC REG SHS 2021-05-11 2024-01-19 39 35 4 4 1. DOUBLEVERIFY HOLDINGS INC REG SHS 2021-05-12 2024-01-19 39 33 6 6 1. DOUBLEVERIFY HOLDINGS INC REG SHS 2021-05-13 2024-01-19 39 33 6 6 1. DOUBLEVERIFY HOLDINGS INC REG SHS 2021-06-10 2024-01-19 39 34 5 5 1. DOUBLEVERIFY HOLDINGS INC REG SHS 2022-03-18 2024-01-19 39 27 12 12 3. DOUBLEVERIFY HOLDINGS INC REG SHS 2022-03-18 2024-01-19 118 80 38 38 1. DOUBLEVERIFY HOLDINGS INC REG SHS 2023-08-28 2024-01-19 39 33 6 6 1. DOUBLEVERIFY HOLDINGS INC REG SHS 2023-09-08 2024-01-19 39 31 8 8 1. META PLATFORMS INC CLASS A COMMON STOCK 2018-09-28 2024-01-19 383 166 217 217 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-02-03 2024-01-19 383 243 140 140 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-10-27 2024-01-19 383 100 283 283 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-12-29 2024-01-19 383 119 264 264 .583 SANDOZ GROUP AG 2018-09-28 2024-01-19 19 12 7 7 .078 SANDOZ GROUP AG 2019-12-23 2024-01-19 3 2 1 1 .02 SANDOZ GROUP AG 2019-12-24 2024-01-19 1 1 .02 SANDOZ GROUP AG 2019-12-26 2024-01-19 1 1 .078 SANDOZ GROUP AG 2019-12-27 2024-01-19 3 2 1 1 .058 SANDOZ GROUP AG 2019-12-30 2024-01-19 2 1 1 1 .058 SANDOZ GROUP AG 2020-11-17 2024-01-19 2 1 1 1 .02 SANDOZ GROUP AG 2020-11-18 2024-01-19 1 1 1 .058 SANDOZ GROUP AG 2020-11-23 2024-01-19 2 1 1 1 .097 SANDOZ GROUP AG 2020-11-24 2024-01-19 3 2 1 1 .097 SANDOZ GROUP AG 2020-11-27 2024-01-19 3 2 1 1 .408 SANDOZ GROUP AG 2020-11-30 2024-01-19 13 10 3 3 .097 SANDOZ GROUP AG 2021-01-25 2024-01-19 3 2 1 1 .328 SANDOZ GROUP AG 2022-02-23 2024-01-19 11 7 4 4 1. NVIDIA CORP COM 2019-01-11 2024-01-22 599 37 562 562 1. NVIDIA CORP COM 2019-01-15 2024-01-22 599 38 561 561 1. NVIDIA CORP COM 2021-01-25 2024-01-22 599 137 462 462 1. NVIDIA CORP COM 2022-12-29 2024-01-22 599 145 454 454 .583 SANDOZ GROUP AG 2018-09-28 2024-01-22 19 12 7 7 .078 SANDOZ GROUP AG 2019-12-23 2024-01-22 3 2 1 1 .02 SANDOZ GROUP AG 2019-12-24 2024-01-22 1 1 .02 SANDOZ GROUP AG 2019-12-26 2024-01-22 1 1 .078 SANDOZ GROUP AG 2019-12-27 2024-01-22 3 2 1 1 .058 SANDOZ GROUP AG 2019-12-30 2024-01-22 2 1 1 1 .058 SANDOZ GROUP AG 2020-11-17 2024-01-22 2 1 1 1 .02 SANDOZ GROUP AG 2020-11-18 2024-01-22 1 1 1 .058 SANDOZ GROUP AG 2020-11-23 2024-01-22 2 1 1 1 .097 SANDOZ GROUP AG 2020-11-24 2024-01-22 3 2 1 1 .097 SANDOZ GROUP AG 2020-11-27 2024-01-22 3 2 1 1 .408 SANDOZ GROUP AG 2020-11-30 2024-01-22 14 10 4 4 .097 SANDOZ GROUP AG 2021-01-25 2024-01-22 3 2 1 1 .328 SANDOZ GROUP AG 2022-02-23 2024-01-22 11 7 4 4 .291 SANDOZ GROUP AG 2018-09-28 2024-01-23 10 6 4 4 .039 SANDOZ GROUP AG 2019-12-23 2024-01-23 1 1 .01 SANDOZ GROUP AG 2019-12-24 2024-01-23 .01 SANDOZ GROUP AG 2019-12-26 2024-01-23 .039 SANDOZ GROUP AG 2019-12-27 2024-01-23 1 1 .029 SANDOZ GROUP AG 2019-12-30 2024-01-23 1 1 .029 SANDOZ GROUP AG 2020-11-17 2024-01-23 1 1 .01 SANDOZ GROUP AG 2020-11-18 2024-01-23 .029 SANDOZ GROUP AG 2020-11-23 2024-01-23 1 1 .048 SANDOZ GROUP AG 2020-11-24 2024-01-23 2 1 1 1 .048 SANDOZ GROUP AG 2020-11-27 2024-01-23 2 1 1 1 .204 SANDOZ GROUP AG 2020-11-30 2024-01-23 7 5 2 2 .048 SANDOZ GROUP AG 2021-01-25 2024-01-23 2 1 1 1 .166 SANDOZ GROUP AG 2022-02-23 2024-01-23 6 4 2 2 1. AXSOME THERAPEUTICS INC. 2021-04-26 2024-01-24 93 58 35 35 1. AXSOME THERAPEUTICS INC. 2023-01-11 2024-01-24 93 62 31 31 1. AXSOME THERAPEUTICS INC. 2023-06-28 2024-01-24 93 75 18 18 1. AXSOME THERAPEUTICS INC. 2023-11-17 2024-01-24 93 59 34 34 12. HONEYWELL INTERNATIONAL INC 2021-03-01 2024-01-24 2409 2489 -80 -80 1. HONEYWELL INTERNATIONAL INC 2022-02-23 2024-01-24 201 183 18 18 1. HONEYWELL INTERNATIONAL INC 2022-08-23 2024-01-24 201 199 2 2 .583 SANDOZ GROUP AG 2018-09-28 2024-01-24 20 12 8 8 .078 SANDOZ GROUP AG 2019-12-23 2024-01-24 3 2 1 1 .02 SANDOZ GROUP AG 2019-12-24 2024-01-24 1 1 1 .02 SANDOZ GROUP AG 2019-12-26 2024-01-24 1 1 .078 SANDOZ GROUP AG 2019-12-27 2024-01-24 3 2 1 1 .059 SANDOZ GROUP AG 2019-12-30 2024-01-24 2 1 1 1 .059 SANDOZ GROUP AG 2020-11-17 2024-01-24 2 1 1 1 .02 SANDOZ GROUP AG 2020-11-18 2024-01-24 1 1 1 .059 SANDOZ GROUP AG 2020-11-23 2024-01-24 2 1 1 1 .098 SANDOZ GROUP AG 2020-11-24 2024-01-24 3 2 1 1 .098 SANDOZ GROUP AG 2020-11-27 2024-01-24 3 2 1 1 .408 SANDOZ GROUP AG 2020-11-30 2024-01-24 14 10 4 4 .098 SANDOZ GROUP AG 2021-01-25 2024-01-24 3 3 .322 SANDOZ GROUP AG 2022-02-23 2024-01-24 11 7 4 4 6. ACCENTURE PLC SHS 2021-03-01 2024-01-24 2218 1553 665 665 2. ACCENTURE PLC SHS 2022-02-16 2024-01-24 739 659 80 80 3. ACCENTURE PLC SHS 2023-01-11 2024-01-24 1109 837 272 272 1. HEALTHEQUITY INC SHS 2019-05-08 2024-01-25 77 72 5 5 1. HEALTHEQUITY INC SHS 2020-09-11 2024-01-25 77 52 25 25 1. HEALTHEQUITY INC SHS 2021-12-07 2024-01-25 77 44 33 33 1. HEALTHEQUITY INC SHS 2022-07-21 2024-01-25 77 58 19 19 1. HEALTHEQUITY INC SHS 2022-12-13 2024-01-25 77 61 16 16 1. HEALTHEQUITY INC SHS 2023-02-02 2024-01-25 77 57 20 20 2. HEALTHEQUITY INC SHS 2023-12-14 2024-01-25 153 125 28 28 3. NUTANIX INC 2021-06-09 2024-01-25 168 105 63 63 2. NUTANIX INC 2021-06-09 2024-01-25 112 69 43 43 2. NUTANIX INC 2021-06-09 2024-01-25 112 70 42 42 2. NUTANIX INC 2021-06-09 2024-01-25 112 70 42 42 2. NUTANIX INC 2021-06-22 2024-01-25 112 78 34 34 1. NUTANIX INC 2021-11-10 2024-01-25 56 34 22 22 1. NUTANIX INC 2021-12-17 2024-01-25 56 30 26 26 1. NUTANIX INC 2023-08-28 2024-01-25 56 31 25 25 2. NUTANIX INC 2023-08-31 2024-01-25 112 62 50 50 1. NVIDIA CORP COM 2019-01-11 2024-01-25 615 37 578 578 1. NVIDIA CORP COM 2019-06-19 2024-01-25 615 38 577 577 1. NVIDIA CORP COM 2022-07-21 2024-01-25 615 178 437 437 .875 SANDOZ GROUP AG 2018-09-28 2024-01-25 29 17 12 12 .117 SANDOZ GROUP AG 2019-12-23 2024-01-25 4 3 1 1 .03 SANDOZ GROUP AG 2019-12-24 2024-01-25 1 1 .03 SANDOZ GROUP AG 2019-12-26 2024-01-25 1 1 .117 SANDOZ GROUP AG 2019-12-27 2024-01-25 4 3 1 1 .089 SANDOZ GROUP AG 2019-12-30 2024-01-25 3 2 1 1 .089 SANDOZ GROUP AG 2020-11-17 2024-01-25 3 2 1 1 .03 SANDOZ GROUP AG 2020-11-18 2024-01-25 1 1 .089 SANDOZ GROUP AG 2020-11-23 2024-01-25 3 2 1 1 .147 SANDOZ GROUP AG 2020-11-24 2024-01-25 5 3 2 2 .147 SANDOZ GROUP AG 2020-11-27 2024-01-25 5 3 2 2 .612 SANDOZ GROUP AG 2020-11-30 2024-01-25 20 15 5 5 .147 SANDOZ GROUP AG 2021-01-25 2024-01-25 5 4 1 1 .481 SANDOZ GROUP AG 2022-02-23 2024-01-25 16 11 5 5 1. META PLATFORMS INC CLASS A COMMON STOCK 2018-09-28 2024-01-26 395 166 229 229 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-28 2024-01-26 395 160 235 235 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-12-29 2024-01-26 395 119 276 276 3. JACKSON FINL INCORP REGISTER CL A 2021-09-03 2024-01-26 152 87 65 65 2. JACKSON FINL INCORP REGISTER CL A 2021-09-15 2024-01-26 101 50 51 51 3. JACKSON FINL INCORP REGISTER CL A 2021-09-22 2024-01-26 152 79 73 73 1. JACKSON FINL INCORP REGISTER CL A 2021-09-28 2024-01-26 51 27 24 24 2. JACKSON FINL INCORP REGISTER CL A 2021-09-30 2024-01-26 101 52 49 49 1. JACKSON FINL INCORP REGISTER CL A 2022-03-14 2024-01-26 51 40 11 11 1. JACKSON FINL INCORP REGISTER CL A 2022-03-28 2024-01-26 51 46 5 5 2. JACKSON FINL INCORP REGISTER CL A 2022-04-01 2024-01-26 101 87 14 14 3. JACKSON FINL INCORP REGISTER CL A 2022-12-29 2024-01-26 152 105 47 47 2. SPX TECHNOLOGIES INC REG SHS 2018-10-01 2024-01-29 206 67 139 139 1. SPX TECHNOLOGIES INC REG SHS 2019-12-03 2024-01-29 103 47 56 56 1. SPX TECHNOLOGIES INC REG SHS 2021-01-25 2024-01-29 103 59 44 44 1. SPX TECHNOLOGIES INC REG SHS 2021-12-17 2024-01-29 103 57 46 46 1. SPX TECHNOLOGIES INC REG SHS 2023-08-28 2024-01-29 103 80 23 23 4. EAGLE MTLS INC 2019-07-22 2024-01-30 914 345 569 569 1. EAGLE MTLS INC 2020-03-10 2024-01-30 228 66 162 162 1. EAGLE MTLS INC 2020-07-23 2024-01-30 228 78 150 150 1. EAGLE MTLS INC 2021-02-05 2024-01-30 228 118 110 110 1. EAGLE MTLS INC 2021-12-16 2024-01-30 228 163 65 65 2. HILLENBRAND INC 2021-07-19 2024-01-31 95 86 9 9 2. HILLENBRAND INC 2021-09-02 2024-01-31 95 92 3 3 2. HILLENBRAND INC 2021-09-13 2024-01-31 95 85 10 10 2. HILLENBRAND INC 2021-09-27 2024-01-31 95 86 9 9 1. HILLENBRAND INC 2022-02-22 2024-01-31 47 46 1 1 3. HILLENBRAND INC 2022-04-06 2024-01-31 142 129 13 13 1. HILLENBRAND INC 2022-05-31 2024-01-31 47 42 5 5 3. HILLENBRAND INC 2022-10-05 2024-01-31 142 118 24 24 2. HILLENBRAND INC 2022-11-21 2024-01-31 95 96 -1 -1 13. MUELLER INDS INC COM 2019-07-22 2024-01-31 635 181 454 454 1. MUELLER INDS INC COM 2020-04-01 2024-01-31 49 11 38 38 1. MUELLER INDS INC COM 2020-07-09 2024-01-31 49 13 36 36 3. MUELLER INDS INC COM 2020-07-23 2024-01-31 146 42 104 104 1. MUELLER INDS INC COM 2021-01-25 2024-01-31 49 19 30 30 1. MUELLER INDS INC COM 2021-08-05 2024-01-31 49 21 28 28 1. MUELLER INDS INC COM 2021-10-15 2024-01-31 49 22 27 27 1. MUELLER INDS INC COM 2021-12-16 2024-01-31 49 30 19 19 1. MUELLER INDS INC COM 2022-12-29 2024-01-31 49 30 19 19 1. MUELLER INDS INC COM 2023-08-15 2024-01-31 49 38 11 11 1. MUELLER INDS INC COM 2024-01-09 2024-01-31 49 46 3 3 .189 SANDOZ GROUP AG NAMEN-AK .05 CHF PAR ORDINARY 2022-09-22 2024-01-31 6 4 2 2 .211 SANDOZ GROUP AG NAMEN-AK .05 CHF PAR ORDINARY 2023-03-23 2024-01-31 7 5 2 2 4. CORE AND MAIN INC 2021-07-26 2024-02-01 168 91 77 77 1. CORE AND MAIN INC 2021-12-17 2024-02-01 42 26 16 16 1. CORE AND MAIN INC 2022-01-06 2024-02-01 42 26 16 16 1. CORE AND MAIN INC 2022-03-01 2024-02-01 42 21 21 21 1. CORE AND MAIN INC 2022-09-27 2024-02-01 42 22 20 20 1. CORE AND MAIN INC 2022-11-14 2024-02-01 42 21 21 21 1. CORE AND MAIN INC 2022-12-14 2024-02-01 42 20 22 22 2. CORE AND MAIN INC 2023-09-01 2024-02-01 84 66 18 18 1. ELF BEAUTY INC SHS 2021-01-14 2024-02-01 160 24 136 136 1. ELF BEAUTY INC SHS 2021-01-15 2024-02-01 160 23 137 137 1. ELF BEAUTY INC SHS 2021-01-19 2024-02-01 160 24 136 136 1. ELF BEAUTY INC SHS 2021-01-21 2024-02-01 160 24 136 136 1. ELF BEAUTY INC SHS 2022-09-27 2024-02-01 160 39 121 121 1. ELF BEAUTY INC SHS 2023-08-28 2024-02-01 160 124 36 36 1. CYBER-ARK SOFTWARE LTD 2018-10-01 2024-02-01 237 78 159 159 1. CYBER-ARK SOFTWARE LTD 2020-02-12 2024-02-01 237 122 115 115 1. CYBER-ARK SOFTWARE LTD 2021-12-17 2024-02-01 237 163 74 74 1. CYBER-ARK SOFTWARE LTD 2023-08-28 2024-02-01 237 159 78 78 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-12-29 2024-02-02 475 119 356 356 1. NVIDIA CORP COM 2019-01-11 2024-02-02 661 37 624 624 1. NVIDIA CORP COM 2019-01-14 2024-02-02 661 37 624 624 1. NVIDIA CORP COM 2020-07-23 2024-02-02 661 105 556 556 1. NVIDIA CORP COM 2022-07-21 2024-02-02 661 178 483 483 3. SPRINGWORKS THERAPEUTICS INC REG 2022-10-07 2024-02-02 138 84 54 54 3. SPRINGWORKS THERAPEUTICS INC REG 2022-10-10 2024-02-02 138 80 58 58 22. EVERBRIDGE INC 2023-08-25 2024-02-05 621 517 104 104 27. EVERBRIDGE INC 2023-08-28 2024-02-05 762 641 121 121 1. META PLATFORMS INC CLASS A COMMON STOCK 2018-09-28 2024-02-05 463 166 297 297 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-28 2024-02-05 463 160 303 303 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-12-29 2024-02-05 463 119 344 344 2. META PLATFORMS INC CLASS A COMMON STOCK 2018-09-28 2024-02-05 926 333 593 593 1. META PLATFORMS INC CLASS A COMMON STOCK 2020-07-23 2024-02-05 463 240 223 223 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-02-23 2024-02-05 463 204 259 259 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-10-27 2024-02-05 463 100 363 363 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-15 2024-02-05 463 117 346 346 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-12-29 2024-02-05 463 119 344 344 2. META PLATFORMS INC CLASS A COMMON STOCK 2018-09-28 2024-02-06 912 333 579 579 1. META PLATFORMS INC CLASS A COMMON STOCK 2019-06-19 2024-02-06 456 185 271 271 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-02-23 2024-02-06 456 204 252 252 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-10-27 2024-02-06 456 100 356 356 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-14 2024-02-06 456 114 342 342 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-12-29 2024-02-06 456 119 337 337 5. JANUS PARENT INC REG SHS 2021-01-04 2024-02-06 73 53 20 20 9. JANUS PARENT INC REG SHS 2021-01-08 2024-02-06 131 102 29 29 1. JANUS PARENT INC REG SHS 2021-01-20 2024-02-06 15 12 3 3 4. JANUS PARENT INC REG SHS 2021-01-25 2024-02-06 58 52 6 6 2. JANUS PARENT INC REG SHS 2021-01-29 2024-02-06 29 26 3 3 5. JANUS PARENT INC REG SHS 2021-03-04 2024-02-06 73 62 11 11 3. JANUS PARENT INC REG SHS 2021-03-05 2024-02-06 44 38 6 6 8. JANUS PARENT INC REG SHS 2023-11-15 2024-02-06 116 83 33 33 21. JANUS PARENT INC REG SHS 2023-12-14 2024-02-06 305 240 65 65 72. COMCAST CORP NEW CL A COM 2021-03-01 2024-02-07 3150 3891 -741 -741 10. COMCAST CORP NEW CL A COM 2021-05-19 2024-02-07 438 540 -102 -102 4. COMCAST CORP NEW CL A COM 2022-02-23 2024-02-07 175 185 -10 -10 5. COMCAST CORP NEW CL A COM 2022-02-25 2024-02-07 219 235 -16 -16 12. COMCAST CORP NEW CL A COM 2022-06-15 2024-02-07 525 481 44 44 15. COMCAST CORP NEW CL A COM 2022-10-13 2024-02-07 656 452 204 204 1. EAGLE MTLS INC 2019-07-22 2024-02-07 240 86 154 154 1. EAGLE MTLS INC 2021-12-16 2024-02-07 240 163 77 77 1. NVIDIA CORP COM 2019-01-11 2024-02-07 699 37 662 662 1. NVIDIA CORP COM 2019-01-28 2024-02-07 699 35 664 664 1. NVIDIA CORP COM 2022-07-21 2024-02-07 699 178 521 521 1. ADVANCED DRAIN SYS INC DEL 2021-02-23 2024-02-08 156 108 48 48 1. ADVANCED DRAIN SYS INC DEL 2021-02-23 2024-02-08 156 108 48 48 2. ADVANCED DRAIN SYS INC DEL 2021-02-24 2024-02-08 313 225 88 88 1. ADVANCED DRAIN SYS INC DEL 2021-03-03 2024-02-08 156 108 48 48 1. ADVANCED DRAIN SYS INC DEL 2021-12-17 2024-02-08 156 129 27 27 1. ADVANCED DRAIN SYS INC DEL 2023-08-28 2024-02-08 156 124 32 32 1. ADVANCED DRAIN SYS INC DEL 2023-09-05 2024-02-08 156 128 28 28 4. BROOKS AUTOMATION INC COM 2022-07-14 2024-02-08 256 258 -2 -2 2. BROOKS AUTOMATION INC COM 2022-07-15 2024-02-08 128 131 -3 -3 1. BROOKS AUTOMATION INC COM 2022-08-11 2024-02-08 64 62 2 2 3. BROOKS AUTOMATION INC COM 2022-08-23 2024-02-08 192 169 23 23 3. BROOKS AUTOMATION INC COM 2022-09-07 2024-02-08 192 155 37 37 2. BROOKS AUTOMATION INC COM 2022-10-10 2024-02-08 128 81 47 47 1. BROOKS AUTOMATION INC COM 2022-10-17 2024-02-08 64 41 23 23 2. BROOKS AUTOMATION INC COM 2023-02-09 2024-02-08 128 92 36 36 3. BROOKS AUTOMATION INC COM 2023-02-14 2024-02-08 192 137 55 55 20. CONFLUENT INC 2022-12-06 2024-02-08 631 417 214 214 1. CONFLUENT INC 2023-06-16 2024-02-08 32 34 -2 -2 3. CONFLUENT INC 2023-07-27 2024-02-08 95 107 -12 -12 2. CONFLUENT INC 2023-08-28 2024-02-08 63 65 -2 -2 2. CONFLUENT INC 2023-09-22 2024-02-08 63 60 3 3 8. CONFLUENT INC 2023-11-08 2024-02-08 252 143 109 109 5. CONFLUENT INC 2024-01-02 2024-02-08 158 116 42 42 5. JFROG LTD 2022-07-13 2024-02-08 192 111 81 81 4. JFROG LTD 2022-07-13 2024-02-08 154 89 65 65 5. JFROG LTD 2022-07-14 2024-02-08 192 109 83 83 6. JFROG LTD 2022-07-15 2024-02-08 231 132 99 99 6. JFROG LTD 2022-07-18 2024-02-08 231 132 99 99 4. JFROG LTD 2022-09-27 2024-02-08 154 81 73 73 1. JFROG LTD 2023-08-28 2024-02-08 38 27 11 11 5. JFROG LTD 2023-09-05 2024-02-08 192 144 48 48 1. NVIDIA CORP COM 2019-01-11 2024-02-12 724 37 687 687 1. NVIDIA CORP COM 2019-01-28 2024-02-12 724 35 689 689 1. NVIDIA CORP COM 2022-07-19 2024-02-12 724 163 561 561 9. MASONITE INTERNATIONAL CORPORATION 2018-10-01 2024-02-13 1170 565 605 605 1. MASONITE INTERNATIONAL CORPORATION 2019-05-08 2024-02-13 130 55 75 75 1. MASONITE INTERNATIONAL CORPORATION 2019-08-29 2024-02-13 130 52 78 78 1. MASONITE INTERNATIONAL CORPORATION 2020-02-26 2024-02-13 130 80 50 50 2. MASONITE INTERNATIONAL CORPORATION 2020-04-01 2024-02-13 260 87 173 173 1. MASONITE INTERNATIONAL CORPORATION 2020-06-26 2024-02-13 130 71 59 59 2. MASONITE INTERNATIONAL CORPORATION 2021-01-25 2024-02-13 260 217 43 43 2. MASONITE INTERNATIONAL CORPORATION 2021-12-17 2024-02-13 260 224 36 36 1. MASONITE INTERNATIONAL CORPORATION 2022-03-01 2024-02-13 130 97 33 33 1. MASONITE INTERNATIONAL CORPORATION 2023-08-28 2024-02-13 130 100 30 30 2. MASONITE INTERNATIONAL CORPORATION 2023-09-01 2024-02-13 260 210 50 50 2. MASONITE INTERNATIONAL CORPORATION 2023-09-05 2024-02-13 260 195 65 65 4. OMNICELL INC COM 2019-08-16 2024-02-13 112 283 -171 -171 4. OMNICELL INC COM 2019-08-19 2024-02-13 112 286 -174 -174 1. OMNICELL INC COM 2019-08-20 2024-02-13 28 71 -43 -43 1. OMNICELL INC COM 2019-08-22 2024-02-13 28 73 -45 -45 3. OMNICELL INC COM 2019-08-23 2024-02-13 84 215 -131 -131 2. OMNICELL INC COM 2019-08-26 2024-02-13 56 144 -88 -88 2. OMNICELL INC COM 2019-08-27 2024-02-13 56 141 -85 -85 3. OMNICELL INC COM 2019-11-21 2024-02-13 84 234 -150 -150 1. OMNICELL INC COM 2020-02-12 2024-02-13 28 89 -61 -61 2. OMNICELL INC COM 2020-03-30 2024-02-13 56 116 -60 -60 1. OMNICELL INC COM 2020-04-03 2024-02-13 28 67 -39 -39 2. OMNICELL INC COM 2020-10-14 2024-02-13 56 164 -108 -108 1. OMNICELL INC COM 2021-01-25 2024-02-13 28 125 -97 -97 3. OMNICELL INC COM 2021-12-17 2024-02-13 84 526 -442 -442 2. OMNICELL INC COM 2022-02-18 2024-02-13 56 260 -204 -204 2. OMNICELL INC COM 2022-08-09 2024-02-13 56 214 -158 -158 3. OMNICELL INC COM 2022-11-16 2024-02-13 84 166 -82 -82 5. OMNICELL INC COM 2023-08-11 2024-02-13 140 331 -191 -191 4. OMNICELL INC COM 2023-08-28 2024-02-13 112 231 -119 -119 2. KKR & CO INC CL A 2021-09-29 2024-02-14 193 122 71 71 2. KKR & CO INC CL A 2021-09-30 2024-02-14 193 122 71 71 4. KKR & CO INC CL A 2021-09-30 2024-02-14 386 245 141 141 2. KKR & CO INC CL A 2021-10-01 2024-02-14 193 122 71 71 4. KKR & CO INC CL A 2021-10-06 2024-02-14 386 247 139 139 2. KKR & CO INC CL A 2021-10-07 2024-02-14 193 128 65 65 3. KKR & CO INC CL A 2022-01-12 2024-02-14 290 216 74 74 2. KKR & CO INC CL A 2022-01-13 2024-02-14 193 143 50 50 4. KKR & CO INC CL A 2022-01-13 2024-02-14 386 286 100 100 5. KKR & CO INC CL A 2022-01-26 2024-02-14 483 329 154 154 3. KKR & CO INC CL A 2022-01-27 2024-02-14 290 199 91 91 1. KKR & CO INC CL A 2022-01-28 2024-02-14 97 66 31 31 1. KKR & CO INC CL A 2022-02-23 2024-02-14 97 61 36 36 3. KKR & CO INC CL A 2022-02-25 2024-02-14 290 182 108 108 21. AT&T INC 2023-03-21 2024-02-15 359 389 -30 -30 20. AT&T INC 2023-03-22 2024-02-15 342 372 -30 -30 2. AT&T INC 2023-03-22 2024-02-15 34 37 -3 -3 1. ABBOTT LABORATORIES 2019-10-15 2024-02-15 114 82 32 32 1. ABBOTT LABORATORIES 2020-07-24 2024-02-15 114 99 15 15 1. ABBOTT LABORATORIES 2021-05-26 2024-02-15 114 117 -3 -3 6. ABBOTT LABORATORIES 2021-07-28 2024-02-15 685 722 -37 -37 2. ABBOTT LABORATORIES 2022-02-24 2024-02-15 228 232 -4 -4 4. ABBVIE INC SHS 2022-09-15 2024-02-15 703 575 128 128 2. ABBVIE INC SHS 2022-12-09 2024-02-15 352 334 18 18 1. ABBVIE INC SHS 2023-08-31 2024-02-15 176 148 28 28 1. ABBVIE INC SHS 2023-09-07 2024-02-15 176 147 29 29 1. ABBVIE INC SHS 2023-09-14 2024-02-15 176 154 22 22 2. ADOBE SYS INC 2021-07-28 2024-02-15 1186 1238 -52 -52 1. ADOBE SYS INC 2022-02-24 2024-02-15 593 443 150 150 10. ADVANCED MICRO DEVICES INC 2023-12-07 2024-02-15 1777 1235 542 542 3. AGILENT TECHNOLOGIES INC 2021-07-28 2024-02-15 405 452 -47 -47 1. AGILENT TECHNOLOGIES INC 2022-02-24 2024-02-15 135 125 10 10 1. AIR PRODUCTS AND CHEMICALS INC 2022-02-24 2024-02-15 227 231 -4 -4 1. ALEXANDRIA REAL ESTATE EQ INC COM 2021-07-28 2024-02-15 119 200 -81 -81 1. ALEXANDRIA REAL ESTATE EQ INC COM 2021-09-23 2024-02-15 119 197 -78 -78 1. ALEXANDRIA REAL ESTATE EQ INC COM 2022-02-24 2024-02-15 119 185 -66 -66 4. ALIBABA GROUP HOLDING LT 2018-09-28 2024-02-15 295 656 -361 -361 1. ALIBABA GROUP HOLDING LT 2019-06-19 2024-02-15 74 164 -90 -90 1. ALIBABA GROUP HOLDING LT 2021-07-29 2024-02-15 74 201 -127 -127 1. ALIBABA GROUP HOLDING LT 2021-11-10 2024-02-15 74 164 -90 -90 1. ALIBABA GROUP HOLDING LT 2022-02-23 2024-02-15 74 114 -40 -40 1. ALIBABA GROUP HOLDING LT 2022-12-29 2024-02-15 74 89 -15 -15 36. ALPHABET INC SHS CL C 2021-07-28 2024-02-15 5157 4947 210 210 8. ALPHABET INC SHS CL C 2022-02-24 2024-02-15 1146 1016 130 130 2. ALPHABET INC SHS CL C 2023-03-21 2024-02-15 287 212 75 75 32. ALPHABET INC SHS CL C 2018-09-28 2024-02-15 4594 1903 2691 2691 10. ALPHABET INC SHS CL C 2022-02-23 2024-02-15 1436 1303 133 133 3. ALPHABET INC SHS CL C 2022-12-29 2024-02-15 431 265 166 166 26. AMAZON COM INC 2018-09-28 2024-02-15 4410 2616 1794 1794 4. AMAZON COM INC 2022-02-23 2024-02-15 679 601 78 78 2. AMAZON COM INC 2022-07-19 2024-02-15 339 229 110 110 3. AMAZON COM INC 2022-12-29 2024-02-15 509 251 258 258 1. AMAZON COM INC 2023-02-02 2024-02-15 170 111 59 59 2. AMAZON COM INC 2023-02-03 2024-02-15 339 214 125 125 7. AMERICAN EXPRESS CO 2022-03-17 2024-02-15 1489 1306 183 183 1. AMERICAN EXPRESS CO 2021-11-19 2024-02-15 213 174 39 39 1. AMERICAN EXPRESS CO 2022-06-22 2024-02-15 213 145 68 68 1. AMERICAN EXPRESS CO 2023-03-29 2024-02-15 213 163 50 50 3. AMERICAN WTR WKS CO INC NEW 2021-07-28 2024-02-15 370 508 -138 -138 1. AMERICAN WTR WKS CO INC NEW 2022-02-24 2024-02-15 123 147 -24 -24 1. AMERISOURCEBERGEN CORP COM 2023-03-21 2024-02-15 234 156 78 78 1. AMERISOURCEBERGEN CORP COM 2023-03-22 2024-02-15 234 156 78 78 1. AMERISOURCEBERGEN CORP COM 2023-03-22 2024-02-15 234 156 78 78 3. ANALOG DEVICES INC 2023-03-21 2024-02-15 565 566 -1 -1 1. ANALOG DEVICES INC 2023-10-18 2024-02-15 188 172 16 16 1. ANALOG DEVICES INC 2023-11-01 2024-02-15 188 158 30 30 1. ANALOG DEVICES INC 2023-11-08 2024-02-15 188 170 18 18 2. ANALOG DEVICES INC 2023-11-09 2024-02-15 376 338 38 38 1. ELEVANCE HEALTH INC 2021-07-28 2024-02-15 508 380 128 128 1. ELEVANCE HEALTH INC 2022-02-24 2024-02-15 508 436 72 72 40. APPLE INC COM 2021-07-28 2024-02-15 7282 5742 1540 1540 1. APPLE INC COM 2021-07-30 2024-02-15 182 145 37 37 8. APPLE INC COM 2022-02-24 2024-02-15 1456 1243 213 213 9. APPLIED MATERIALS INCORPORATED 2021-07-28 2024-02-15 1702 1225 477 477 2. APPLIED MATERIALS INCORPORATED 2022-02-24 2024-02-15 378 250 128 128 2. AUTODESK INC (DEL) 2021-07-28 2024-02-15 525 613 -88 -88 1. AUTODESK INC (DEL) 2021-09-23 2024-02-15 262 292 -30 -30 1. AUTODESK INC (DEL) 2022-02-24 2024-02-15 262 210 52 52 8. AUTODESK INC (DEL) 2018-09-28 2024-02-15 2099 1253 846 846 1. AUTODESK INC (DEL) 2020-05-21 2024-02-15 262 196 66 66 1. AUTODESK INC (DEL) 2021-01-25 2024-02-15 262 295 -33 -33 2. AUTODESK INC (DEL) 2022-02-23 2024-02-15 525 435 90 90 1. AUTODESK INC (DEL) 2022-12-29 2024-02-15 262 187 75 75 1. AUTOMATIC DATA PROCESSING INC 2022-12-09 2024-02-15 253 260 -7 -7 6. BAXTER INTERNATIONAL INC 2022-12-09 2024-02-15 247 317 -70 -70 4. BAXTER INTERNATIONAL INC 2023-03-21 2024-02-15 164 158 6 6 1. BEST BUY INCORPORATED 2020-12-22 2024-02-15 75 104 -29 -29 1. BEST BUY INCORPORATED 2021-07-28 2024-02-15 75 113 -38 -38 1. BEST BUY INCORPORATED 2022-02-24 2024-02-15 75 89 -14 -14 1. BLACKROCK INC CL A 2020-04-01 2024-02-15 801 413 388 388 1. BLACKROCK INC CL A 2023-12-07 2024-02-15 801 749 52 52 2025.415 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2020-07-17 2024-02-15 82779 70442 12337 12337 55.549 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2021-04-19 2024-02-15 2270 2596 -326 -326 213.055 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2021-12-13 2024-02-15 8708 10005 -1297 -1297 168.185 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2022-02-22 2024-02-15 6874 6479 395 395 173.46 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2022-07-18 2024-02-15 7089 5431 1658 1658 178.136 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K 2022-12-28 2024-02-15 7280 5269 2011 2011 1. BLUEPRINT MEDICINES CORP SHS 2020-02-21 2024-02-15 85 67 18 18 1. BLUEPRINT MEDICINES CORP SHS 2022-03-01 2024-02-15 85 63 22 22 1. BLUEPRINT MEDICINES CORP SHS 2022-10-13 2024-02-15 85 52 33 33 1. BLUEPRINT MEDICINES CORP SHS 2023-08-28 2024-02-15 85 50 35 35 1. BLUEPRINT MEDICINES CORP SHS 2024-02-06 2024-02-15 85 76 9 9 1. BOEING CO 2024-01-24 2024-02-15 206 216 -10 -10 2. BOEING CO 2024-02-07 2024-02-15 412 421 -9 -9 2. BOEING CO 2020-03-27 2024-02-15 412 332 80 80 1. BOEING CO 2020-03-30 2024-02-15 206 149 57 57 1. BOEING CO 2020-04-02 2024-02-15 206 123 83 83 1. BOEING CO 2020-04-06 2024-02-15 206 143 63 63 1. BOEING CO 2020-04-09 2024-02-15 206 152 54 54 1. BOEING CO 2020-04-15 2024-02-15 206 141 65 65 1. BOEING CO 2020-04-17 2024-02-15 206 148 58 58 1. BOEING CO 2020-07-23 2024-02-15 206 179 27 27 2. BOEING CO 2020-11-18 2024-02-15 412 421 -9 -9 1. BOEING CO 2021-01-25 2024-02-15 206 203 3 3 2. BOEING CO 2021-11-30 2024-02-15 412 391 21 21 1. BOEING CO 2021-12-02 2024-02-15 206 200 6 6 1. BOEING CO 2021-12-06 2024-02-15 206 205 1 1 3. BOEING CO 2022-02-23 2024-02-15 618 606 12 12 1. BOEING CO 2022-04-27 2024-02-15 206 154 52 52 1. BOEING CO 2022-05-05 2024-02-15 206 156 50 50 1. BOEING CO 2022-06-03 2024-02-15 206 139 67 67 1. BOEING CO 2022-06-13 2024-02-15 206 115 91 91 2. BOEING CO 2022-12-29 2024-02-15 412 378 34 34 1. BOEING CO 2024-01-16 2024-02-15 206 201 5 5 2. BOEING CO 2024-01-26 2024-02-15 412 411 1 1 11. BOSTON SCIENTIFIC CORPORATION 2022-06-23 2024-02-15 725 406 319 319 5. BRISTOL MYERS SQUIBB CO COM 2021-12-09 2024-02-15 247 288 -41 -41 3. BRISTOL MYERS SQUIBB CO COM 2021-12-09 2024-02-15 148 173 -25 -25 3. BRISTOL MYERS SQUIBB CO COM 2021-12-09 2024-02-15 148 173 -25 -25 1. BRISTOL MYERS SQUIBB CO COM 2021-12-09 2024-02-15 49 58 -9 -9 2. BRISTOL MYERS SQUIBB CO COM 2022-02-24 2024-02-15 99 134 -35 -35 1. CIGNA GROUP/THE 2021-03-01 2024-02-15 339 214 125 125 1. CIGNA GROUP/THE 2021-06-09 2024-02-15 339 243 96 96 1. CIGNA GROUP/THE 2023-05-31 2024-02-15 339 247 92 92 5. CVS CAREMARK CORP COM 2021-07-28 2024-02-15 385 416 -31 -31 1. CVS CAREMARK CORP COM 2021-07-30 2024-02-15 77 83 -6 -6 1. CVS CAREMARK CORP COM 2022-02-24 2024-02-15 77 100 -23 -23 5. CALLAWAY GOLF CO 2019-03-08 2024-02-15 74 84 -10 -10 5. CALLAWAY GOLF CO 2019-03-08 2024-02-15 74 84 -10 -10 7. CALLAWAY GOLF CO 2019-03-11 2024-02-15 104 117 -13 -13 3. CALLAWAY GOLF CO 2019-03-12 2024-02-15 44 51 -7 -7 2. CALLAWAY GOLF CO 2019-03-14 2024-02-15 30 34 -4 -4 3. CALLAWAY GOLF CO 2019-05-08 2024-02-15 44 50 -6 -6 3. CALLAWAY GOLF CO 2019-08-13 2024-02-15 44 54 -10 -10 5. CALLAWAY GOLF CO 2019-11-21 2024-02-15 74 102 -28 -28 3. CALLAWAY GOLF CO 2020-03-10 2024-02-15 44 44 5. CALLAWAY GOLF CO 2020-03-18 2024-02-15 74 30 44 44 3. CALLAWAY GOLF CO 2020-04-01 2024-02-15 44 29 15 15 4. CALLAWAY GOLF CO 2021-06-18 2024-02-15 59 130 -71 -71 10. CALLAWAY GOLF CO 2021-09-16 2024-02-15 148 308 -160 -160 4. CALLAWAY GOLF CO 2021-11-10 2024-02-15 59 119 -60 -60 5. CALLAWAY GOLF CO 2021-12-17 2024-02-15 74 129 -55 -55 10. CALLAWAY GOLF CO 2022-02-14 2024-02-15 148 237 -89 -89 12. CALLAWAY GOLF CO 2023-08-11 2024-02-15 178 199 -21 -21 7. CALLAWAY GOLF CO 2023-08-28 2024-02-15 104 116 -12 -12 4. CALLAWAY GOLF CO 2019-03-08 2024-02-15 60 67 -7 -7 4. CALLAWAY GOLF CO 2019-03-08 2024-02-15 60 67 -7 -7 5. CALLAWAY GOLF CO 2019-03-11 2024-02-15 75 84 -9 -9 2. CALLAWAY GOLF CO 2019-03-12 2024-02-15 30 34 -4 -4 3. CALLAWAY GOLF CO 2019-03-14 2024-02-15 45 51 -6 -6 2. CALLAWAY GOLF CO 2019-05-08 2024-02-15 30 33 -3 -3 2. CALLAWAY GOLF CO 2019-08-13 2024-02-15 30 36 -6 -6 4. CALLAWAY GOLF CO 2019-11-21 2024-02-15 60 81 -21 -21 2. CALLAWAY GOLF CO 2020-03-10 2024-02-15 30 29 1 1 4. CALLAWAY GOLF CO 2020-03-18 2024-02-15 60 24 36 36 2. CALLAWAY GOLF CO 2020-04-01 2024-02-15 30 19 11 11 3. CALLAWAY GOLF CO 2021-06-18 2024-02-15 45 97 -52 -52 8. CALLAWAY GOLF CO 2021-09-16 2024-02-15 119 246 -127 -127 3. CALLAWAY GOLF CO 2021-11-10 2024-02-15 45 89 -44 -44 3. CALLAWAY GOLF CO 2021-12-17 2024-02-15 45 78 -33 -33 8. CALLAWAY GOLF CO 2022-02-14 2024-02-15 119 190 -71 -71 10. CALLAWAY GOLF CO 2023-08-11 2024-02-15 149 166 -17 -17 5. CALLAWAY GOLF CO 2023-08-28 2024-02-15 75 83 -8 -8 8. CAPITAL ONE FINANCIAL CORPORATION 2023-06-13 2024-02-15 1090 908 182 182 7. CARRIER GLOBAL CORP REG SH 2023-06-13 2024-02-15 391 327 64 64 7. CARRIER GLOBAL CORP REG SH 2023-12-07 2024-02-15 391 370 21 21 3. CATERPILLAR INCORPORATED 2022-03-17 2024-02-15 965 665 300 300 2. CATERPILLAR INCORPORATED 2023-09-15 2024-02-15 643 557 86 86 5. CENTENE CORP DELAWARE COM 2023-12-07 2024-02-15 390 369 21 21 1. CHEVRONTEXACO CORP COM 2023-11-29 2024-02-15 155 145 10 10 2. CHEVRONTEXACO CORP COM 2023-12-06 2024-02-15 309 286 23 23 2. CHEVRONTEXACO CORP COM 2023-12-13 2024-02-15 309 286 23 23 2. CHEVRONTEXACO CORP COM 2024-01-03 2024-02-15 309 304 5 5 10. CISCO SYSTEMS INCORPORATED 2018-09-28 2024-02-15 493 487 6 6 1. CISCO SYSTEMS INCORPORATED 2020-04-01 2024-02-15 49 38 11 11 1. CISCO SYSTEMS INCORPORATED 2020-05-21 2024-02-15 49 45 4 4 1. CISCO SYSTEMS INCORPORATED 2020-07-24 2024-02-15 49 47 2 2 3. CISCO SYSTEMS INCORPORATED 2021-07-28 2024-02-15 148 164 -16 -16 1. CISCO SYSTEMS INCORPORATED 2021-07-30 2024-02-15 49 55 -6 -6 3. CISCO SYSTEMS INCORPORATED 2022-02-24 2024-02-15 148 160 -12 -12 10. CITIGROUP INC COM NEW 2023-02-22 2024-02-15 554 500 54 54 5. CITIGROUP INC COM NEW 2023-03-01 2024-02-15 277 256 21 21 19. CITIGROUP INC COM NEW 2021-07-28 2024-02-15 1050 1297 -247 -247 1. CITIGROUP INC COM NEW 2021-07-30 2024-02-15 55 68 -13 -13 4. CITIGROUP INC COM NEW 2022-02-24 2024-02-15 221 242 -21 -21 10. COMCAST CORP NEW CL A COM 2021-03-01 2024-02-15 419 540 -121 -121 1. COMCAST CORP NEW CL A COM 2021-05-19 2024-02-15 42 54 -12 -12 1. COMCAST CORP NEW CL A COM 2022-02-23 2024-02-15 42 46 -4 -4 1. COMCAST CORP NEW CL A COM 2022-02-25 2024-02-15 42 47 -5 -5 1. COMCAST CORP NEW CL A COM 2022-06-15 2024-02-15 42 40 2 2 3. COMCAST CORP NEW CL A COM 2022-10-13 2024-02-15 126 90 36 36 11. COMCAST CORP NEW CL A COM 2018-09-28 2024-02-15 460 391 69 69 1. COMCAST CORP NEW CL A COM 2019-06-19 2024-02-15 42 44 -2 -2 1. COMCAST CORP NEW CL A COM 2019-06-25 2024-02-15 42 43 -1 -1 2. COMCAST CORP NEW CL A COM 2020-04-01 2024-02-15 84 67 17 17 2. COMCAST CORP NEW CL A COM 2020-07-24 2024-02-15 84 86 -2 -2 1. COMCAST CORP NEW CL A COM 2020-11-24 2024-02-15 42 52 -10 -10 2. COMCAST CORP NEW CL A COM 2021-07-28 2024-02-15 84 116 -32 -32 7. COMCAST CORP NEW CL A COM 2021-12-09 2024-02-15 293 334 -41 -41 4. COMCAST CORP NEW CL A COM 2022-02-24 2024-02-15 167 180 -13 -13 9. COMCAST CORP NEW CL A COM 2023-09-15 2024-02-15 377 415 -38 -38 4. CONOCOPHILLIPS COM 2021-03-01 2024-02-15 446 214 232 232 1. CONOCOPHILLIPS COM 2022-02-23 2024-02-15 111 89 22 22 2. CONOCOPHILLIPS COM 2022-07-21 2024-02-15 223 176 47 47 2. CONOCOPHILLIPS COM 2023-03-22 2024-02-15 223 199 24 24 1. CONOCOPHILLIPS COM 2023-06-21 2024-02-15 111 104 7 7 2. CONOCOPHILLIPS COM 2024-02-14 2024-02-15 223 221 2 2 1. COSTCO WHSL CORP NEW COM 2022-06-23 2024-02-15 725 474 251 251 1. COSTCO WHSL CORP NEW COM 2022-12-09 2024-02-15 725 474 251 251 1. COSTCO WHSL CORP NEW COM 2023-12-07 2024-02-15 725 610 115 115 428.768 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2014-03-20 2024-02-15 9283 19532 -10249 -10249 1112.64 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2018-07-26 2024-02-15 24089 32329 -8240 -8240 400.844 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2021-01-22 2024-02-15 8678 11157 -2479 -2479 391.131 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2022-02-22 2024-02-15 8468 11241 -2773 -2773 2722.237 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2022-06-03 2024-02-15 58936 91848 -32912 -32912 391.258 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2022-07-18 2024-02-15 8471 10967 -2496 -2496 328.518 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2022-08-18 2024-02-15 7112 9596 -2484 -2484 676.33 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2022-12-28 2024-02-15 14643 16976 -2333 -2333 707.627 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I 2023-02-21 2024-02-15 15320 16976 -1656 -1656 1. CUMMINS ENGINE INC 2018-09-28 2024-02-15 265 146 119 119 1. CUMMINS ENGINE INC 2021-03-02 2024-02-15 265 258 7 7 1. DANAHER CORPORATION 2022-09-15 2024-02-15 251 253 -2 -2 2. DANAHER CORPORATION 2023-06-13 2024-02-15 502 426 76 76 1. DEERE & COMPANY 2019-04-30 2024-02-15 363 166 197 197 1. DEERE & COMPANY 2021-07-28 2024-02-15 363 356 7 7 1. DEERE & COMPANY 2022-02-24 2024-02-15 363 337 26 26 1. DEERE & COMPANY 2020-04-16 2024-02-15 362 130 232 232 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2021-03-01 2024-02-15 147 161 -14 -14 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-06 2024-02-15 147 177 -30 -30 5. DOMINION ENERGY INC COM 2021-03-01 2024-02-15 228 351 -123 -123 1. DOMINION ENERGY INC COM 2021-09-09 2024-02-15 46 78 -32 -32 1. DOMINION ENERGY INC COM 2021-09-10 2024-02-15 46 78 -32 -32 1. DOMINION ENERGY INC COM 2022-02-25 2024-02-15 46 79 -33 -33 2. DOMINION ENERGY INC COM 2022-11-30 2024-02-15 91 120 -29 -29 1. DOMINION ENERGY INC COM 2022-12-01 2024-02-15 46 60 -14 -14 2. DOMINION ENERGY INC COM 2023-06-07 2024-02-15 91 106 -15 -15 2. DOMINION ENERGY INC COM 2023-06-08 2024-02-15 91 106 -15 -15 1. DOMINION ENERGY INC COM 2023-06-09 2024-02-15 46 53 -7 -7 12. DUKE ENERGY CORP NEW 2021-03-01 2024-02-15 1106 1051 55 55 1. DUKE ENERGY CORP NEW 2021-06-30 2024-02-15 92 99 -7 -7 1. DUKE ENERGY CORP NEW 2021-07-01 2024-02-15 92 99 -7 -7 1. DUKE ENERGY CORP NEW 2022-02-23 2024-02-15 92 99 -7 -7 1. DUKE ENERGY CORP NEW 2022-02-25 2024-02-15 92 99 -7 -7 3. DUKE ENERGY CORP NEW 2023-07-12 2024-02-15 276 277 -1 -1 1. DUKE ENERGY CORP NEW 2023-07-13 2024-02-15 92 93 -1 -1 2. DUKE ENERGY CORP NEW 2023-07-14 2024-02-15 184 186 -2 -2 1. DUPONT DE NEMOURS INC 2021-07-15 2024-02-15 69 79 -10 -10 1. DUPONT DE NEMOURS INC 2021-07-28 2024-02-15 69 74 -5 -5 1. DUPONT DE NEMOURS INC 2021-07-29 2024-02-15 69 75 -6 -6 1. DUPONT DE NEMOURS INC 2021-11-19 2024-02-15 69 80 -11 -11 1. DUPONT DE NEMOURS INC 2021-12-08 2024-02-15 69 78 -9 -9 1. DUPONT DE NEMOURS INC 2021-12-09 2024-02-15 69 78 -9 -9 1. DUPONT DE NEMOURS INC 2023-06-28 2024-02-15 69 70 -1 -1 2. DUPONT DE NEMOURS INC 2023-06-29 2024-02-15 137 141 -4 -4 4. EBAY INC 2020-04-28 2024-02-15 170 157 13 13 1. EBAY INC 2020-06-09 2024-02-15 43 50 -7 -7 1. EBAY INC 2020-07-21 2024-02-15 43 58 -15 -15 1. EBAY INC 2020-07-24 2024-02-15 43 55 -12 -12 1. EBAY INC 2020-09-15 2024-02-15 43 52 -9 -9 1. EBAY INC 2020-11-24 2024-02-15 43 51 -8 -8 1. EBAY INC 2021-01-29 2024-02-15 43 56 -13 -13 1. EBAY INC 2021-02-16 2024-02-15 43 63 -20 -20 1. EBAY INC 2021-03-16 2024-02-15 43 58 -15 -15 7. EBAY INC 2021-07-28 2024-02-15 298 508 -210 -210 1. EBAY INC 2021-07-30 2024-02-15 43 72 -29 -29 4. EBAY INC 2022-02-24 2024-02-15 170 211 -41 -41 3. ECOLAB INCORPORATED 2021-07-28 2024-02-15 646 656 -10 -10 1. ECOLAB INCORPORATED 2022-02-24 2024-02-15 215 171 44 44 1. EDWARDS LIFESCIENCES CORP 2021-07-28 2024-02-15 86 111 -25 -25 1. EDWARDS LIFESCIENCES CORP 2022-02-24 2024-02-15 86 104 -18 -18 5. ELECTRONIC ARTS 2021-07-28 2024-02-15 718 720 -2 -2 1. ELECTRONIC ARTS 2022-02-24 2024-02-15 144 126 18 18 2. EMERSON ELEC CO 2021-07-28 2024-02-15 212 196 16 16 1. EMERSON ELEC CO 2022-02-24 2024-02-15 106 89 17 17 1. EQUINIX INC 2023-03-21 2024-02-15 880 688 192 192 10. EXPEDITORS INTL WASH INC 2018-09-28 2024-02-15 1260 730 530 530 1. EXPEDITORS INTL WASH INC 2020-04-01 2024-02-15 126 67 59 59 2. EXPEDITORS INTL WASH INC 2022-02-23 2024-02-15 252 209 43 43 1. EXPEDITORS INTL WASH INC 2022-07-19 2024-02-15 126 98 28 28 1. EXPEDITORS INTL WASH INC 2022-12-29 2024-02-15 126 106 20 20 10. META PLATFORMS INC CLASS A COMMON STOCK 2018-09-28 2024-02-15 4869 1663 3206 3206 1. META PLATFORMS INC CLASS A COMMON STOCK 2021-01-25 2024-02-15 487 276 211 211 2. META PLATFORMS INC CLASS A COMMON STOCK 2022-02-03 2024-02-15 974 486 488 488 2. META PLATFORMS INC CLASS A COMMON STOCK 2022-02-23 2024-02-15 974 408 566 566 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-04-28 2024-02-15 487 205 282 282 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-28 2024-02-15 487 160 327 327 3. META PLATFORMS INC CLASS A COMMON STOCK 2022-10-27 2024-02-15 1461 300 1161 1161 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-14 2024-02-15 487 114 373 373 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-15 2024-02-15 487 117 370 370 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-16 2024-02-15 487 114 373 373 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-17 2024-02-15 487 111 376 376 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-12-29 2024-02-15 487 119 368 368 2. FACTSET RESEARCH SYSTEMS INC 2018-09-28 2024-02-15 925 449 476 476 1. FACTSET RESEARCH SYSTEMS INC 2022-12-29 2024-02-15 462 402 60 60 5. FIDELITY NATL INFORMATION SVCS INC COM 2023-09-15 2024-02-15 318 286 32 32 1. FIDELITY NATL INFORMATION SVCS INC COM 2023-09-15 2024-02-15 64 57 7 7 6. FIDELITY NATL INFORMATION SVCS INC COM 2023-12-07 2024-02-15 382 352 30 30 7. FORTIVE CORP SHS 2023-03-21 2024-02-15 592 462 130 130 1. GENERAL DYNAMICS CORP 2022-07-21 2024-02-15 271 216 55 55 1. GENERAL DYNAMICS CORP 2023-05-24 2024-02-15 271 207 64 64 9. GENERAL MILLS INC 2021-07-28 2024-02-15 570 533 37 37 2. GENERAL MILLS INC 2022-02-24 2024-02-15 127 131 -4 -4 23. GENERAL MOTORS CO COMMON SHARES 2023-03-21 2024-02-15 896 808 88 88 8. GENERAL MOTORS CO COMMON SHARES 2023-09-15 2024-02-15 312 275 37 37 1. GILEAD SCIENCES INC 2018-09-28 2024-02-15 74 77 -3 -3 1. GILEAD SCIENCES INC 2020-04-01 2024-02-15 74 74 3. GILEAD SCIENCES INC 2021-07-28 2024-02-15 220 208 12 12 1. GILEAD SCIENCES INC 2022-02-24 2024-02-15 74 61 13 13 1. GRAINGER W W INCORPORATED 2021-07-28 2024-02-15 945 456 489 489 17. HALLIBURTON CO 2023-12-07 2024-02-15 601 592 9 9 1. HERSHEY FOODS CORP 2022-02-24 2024-02-15 193 197 -4 -4 1. HERSHEY FOODS CORP 2022-03-17 2024-02-15 193 206 -13 -13 23. HEWLETT PACKARD ENTERPRISE CO 2023-09-15 2024-02-15 349 395 -46 -46 1. HOME DEPOT INC 2018-09-28 2024-02-15 360 207 153 153 3. HOME DEPOT INC 2021-07-28 2024-02-15 1081 984 97 97 1. HOME DEPOT INC 2022-02-24 2024-02-15 360 303 57 57 3. HONEYWELL INTERNATIONAL INC 2021-03-01 2024-02-15 594 622 -28 -28 1. HONEYWELL INTERNATIONAL INC 2022-02-25 2024-02-15 198 188 10 10 1. HUMANA INC 2021-07-28 2024-02-15 363 435 -72 -72 1. HUMANA INC 2022-02-24 2024-02-15 363 413 -50 -50 2. ILLINOIS TOOL WORKS INCORPORATED 2021-03-01 2024-02-15 513 414 99 99 1. ILLINOIS TOOL WORKS INCORPORATED 2022-02-25 2024-02-15 257 218 39 39 1. ILLINOIS TOOL WORKS INCORPORATED 2022-06-23 2024-02-15 256 180 76 76 2. ILLINOIS TOOL WORKS INCORPORATED 2022-12-09 2024-02-15 511 444 67 67 1. ILLUMINA INC 2020-03-27 2024-02-15 145 266 -121 -121 1. ILLUMINA INC 2020-04-01 2024-02-15 145 265 -120 -120 1. ILLUMINA INC 2020-04-13 2024-02-15 145 285 -140 -140 1. ILLUMINA INC 2020-08-07 2024-02-15 145 347 -202 -202 1. ILLUMINA INC 2020-09-24 2024-02-15 145 279 -134 -134 1. ILLUMINA INC 2021-01-25 2024-02-15 145 417 -272 -272 2. ILLUMINA INC 2022-02-23 2024-02-15 291 649 -358 -358 1. ILLUMINA INC 2022-06-10 2024-02-15 145 204 -59 -59 1. ILLUMINA INC 2023-01-10 2024-02-15 145 195 -50 -50 1. ILLUMINA INC 2023-07-28 2024-02-15 145 191 -46 -46 1. ILLUMINA INC 2023-10-03 2024-02-15 145 135 10 10 1. ILLUMINA INC 2023-10-06 2024-02-15 145 141 4 4 2. INTUIT INC 2021-07-28 2024-02-15 1327 1046 281 281 1. INTUITIVE SURGICAL INC 2020-04-22 2024-02-15 380 170 210 210 2. INTUITIVE SURGICAL INC 2020-04-23 2024-02-15 760 344 416 416 1. INTUITIVE SURGICAL INC 2022-02-23 2024-02-15 380 285 95 95 1. INTUITIVE SURGICAL INC 2022-12-29 2024-02-15 380 268 112 112 1. IQVIA HLDGS INC 2022-12-09 2024-02-15 242 210 32 32 3346. ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 2022-06-02 2024-02-15 168838 167705 1133 1133 41. ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 2022-07-18 2024-02-15 2069 2050 19 19 206. ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 2022-08-18 2024-02-15 10395 10319 76 76 172. ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 2023-02-21 2024-02-15 8679 8630 49 49 7. J P MORGAN CHASE & CO COM 2021-03-01 2024-02-15 1260 1048 212 212 1. J P MORGAN CHASE & CO COM 2022-02-25 2024-02-15 180 148 32 32 2. J P MORGAN CHASE & CO COM 2023-03-22 2024-02-15 360 259 101 101 3. JACKSON FINL INCORP REGISTER CL A 2021-09-03 2024-02-15 159 87 72 72 1. JACKSON FINL INCORP REGISTER CL A 2021-09-15 2024-02-15 53 25 28 28 2. JACKSON FINL INCORP REGISTER CL A 2021-09-22 2024-02-15 106 53 53 53 2. JACKSON FINL INCORP REGISTER CL A 2021-09-28 2024-02-15 106 53 53 53 1. JACKSON FINL INCORP REGISTER CL A 2021-09-30 2024-02-15 53 26 27 27 1. JACKSON FINL INCORP REGISTER CL A 2021-12-16 2024-02-15 53 40 13 13 1. JACKSON FINL INCORP REGISTER CL A 2022-03-28 2024-02-15 53 46 7 7 2. JACKSON FINL INCORP REGISTER CL A 2022-04-01 2024-02-15 106 87 19 19 2. JACKSON FINL INCORP REGISTER CL A 2022-12-29 2024-02-15 106 70 36 36 3. JOHNSON & JOHNSON 2021-03-01 2024-02-15 474 480 -6 -6 1. JOHNSON & JOHNSON 2022-02-23 2024-02-15 158 162 -4 -4 1. JOHNSON & JOHNSON 2023-02-08 2024-02-15 158 164 -6 -6 1. KLA-TENCOR CORP COM 2022-09-14 2024-02-15 655 347 308 308 1. KKR & CO INC CL A 2021-09-30 2024-02-15 96 61 35 35 1. KKR & CO INC CL A 2021-10-06 2024-02-15 96 62 34 34 1. KKR & CO INC CL A 2022-01-12 2024-02-15 96 72 24 24 1. KKR & CO INC CL A 2022-01-13 2024-02-15 96 71 25 25 1. KKR & CO INC CL A 2022-01-27 2024-02-15 96 66 30 30 1. KKR & CO INC CL A 2022-02-25 2024-02-15 96 61 35 35 1. KENVUE INC 2023-08-02 2024-02-15 19 24 -5 -5 2. KENVUE INC 2023-08-03 2024-02-15 38 48 -10 -10 4. KENVUE INC 2023-08-10 2024-02-15 77 94 -17 -17 3. KENVUE INC 2023-08-11 2024-02-15 57 71 -14 -14 4. KENVUE INC 2023-09-13 2024-02-15 77 87 -10 -10 2. KIMBERLY CLARK CORP COM 2023-12-07 2024-02-15 237 245 -8 -8 1. LAM RESEARCH CORP 2018-11-13 2024-02-15 920 144 776 776 1. LAM RESEARCH CORP 2020-04-01 2024-02-15 920 234 686 686 3. ESTEE LAUDER COMPANIES CL A 2021-07-28 2024-02-15 435 994 -559 -559 1. ESTEE LAUDER COMPANIES CL A 2022-02-24 2024-02-15 145 285 -140 -140 2. LOWES COMPANIES INCORPORATED 2021-03-01 2024-02-15 456 326 130 130 1. LOWES COMPANIES INCORPORATED 2022-09-07 2024-02-15 228 199 29 29 1. LOWES COMPANIES INCORPORATED 2023-10-11 2024-02-15 228 202 26 26 3. LOWES COMPANIES INCORPORATED 2023-09-15 2024-02-15 682 669 13 13 4. MARSH & MCLENNAN COS INC 2021-03-01 2024-02-15 804 469 335 335 1. MARSH & MCLENNAN COS INC 2022-02-25 2024-02-15 201 154 47 47 1. MARRIOTT INTERNATIONAL CL A 2021-09-24 2024-02-15 241 152 89 89 1. MARRIOTT INTERNATIONAL CL A 2021-11-19 2024-02-15 241 155 86 86 1. MARRIOTT INTERNATIONAL CL A 2022-03-09 2024-02-15 241 161 80 80 3. MASTERCARD INC 2021-07-28 2024-02-15 1413 1162 251 251 1. MASTERCARD INC 2022-02-24 2024-02-15 471 352 119 119 1. MCKESSON HBOC INC 2022-02-23 2024-02-15 507 271 236 236 8. MERCK AND CO INC SHS 2021-09-23 2024-02-15 1009 586 423 423 3. MERCK AND CO INC SHS 2021-09-23 2024-02-15 378 220 158 158 3. MERCK AND CO INC SHS 2022-02-24 2024-02-15 378 224 154 154 21. METLIFE INC 2022-03-17 2024-02-15 1466 1428 38 38 5. MICROSOFT CORPORATION 2018-09-28 2024-02-15 2028 571 1457 1457 1. MICROSOFT CORPORATION 2020-05-21 2024-02-15 406 186 220 220 12. MICROSOFT CORPORATION 2021-07-28 2024-02-15 4867 3427 1440 1440 1. MICROSOFT CORPORATION 2021-07-30 2024-02-15 406 285 121 121 3. MICROSOFT CORPORATION 2022-02-24 2024-02-15 1217 844 373 373 2. MICROSOFT CORPORATION 2022-03-17 2024-02-15 811 589 222 222 1. MICROSOFT CORPORATION 2023-09-15 2024-02-15 406 335 71 71 10. MICROSOFT CORPORATION 2018-09-28 2024-02-15 4063 1142 2921 2921 1. MICROSOFT CORPORATION 2020-04-01 2024-02-15 406 156 250 250 1. MICROSOFT CORPORATION 2021-01-25 2024-02-15 406 228 178 178 2. MICROSOFT CORPORATION 2022-02-23 2024-02-15 813 579 234 234 2. MICROSOFT CORPORATION 2022-12-29 2024-02-15 813 477 336 336 34. MONSTER BEVERAGE SHS 2018-09-28 2024-02-15 1911 990 921 921 5. MONSTER BEVERAGE SHS 2019-06-19 2024-02-15 281 155 126 126 2. MONSTER BEVERAGE SHS 2019-08-09 2024-02-15 112 60 52 52 2. MONSTER BEVERAGE SHS 2020-04-01 2024-02-15 112 53 59 59 1. MONSTER BEVERAGE SHS 2020-07-23 2024-02-15 56 38 18 18 3. MONSTER BEVERAGE SHS 2021-01-25 2024-02-15 169 133 36 36 12. MONSTER BEVERAGE SHS 2022-02-23 2024-02-15 675 489 186 186 4. MONSTER BEVERAGE SHS 2022-12-29 2024-02-15 225 204 21 21 1. MOODYS CORP COM 2021-09-23 2024-02-15 373 377 -4 -4 1. MOODYS CORP COM 2023-12-07 2024-02-15 373 375 -2 -2 4. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-03-01 2024-02-15 344 314 30 30 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-03-24 2024-02-15 86 81 5 5 2. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-04-14 2024-02-15 172 163 9 9 2. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-04-21 2024-02-15 172 158 14 14 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-04-22 2024-02-15 86 79 7 7 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-02-23 2024-02-15 86 95 -9 -9 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-08-23 2024-02-15 86 89 -3 -3 16. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-07-28 2024-02-15 1378 1545 -167 -167 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-07-30 2024-02-15 86 96 -10 -10 3. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-02-24 2024-02-15 258 270 -12 -12 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-06-23 2024-02-15 86 74 12 12 5. NASDAQ STOCK MARKET INC COM 2021-03-01 2024-02-15 277 236 41 41 1. NASDAQ STOCK MARKET INC COM 2023-06-14 2024-02-15 55 52 3 3 1. NASDAQ STOCK MARKET INC COM 2023-06-15 2024-02-15 55 52 3 3 6. NESTLE S A SPONSORED ADR 2021-03-01 2024-02-15 666 637 29 29 1. NESTLE S A SPONSORED ADR 2022-08-23 2024-02-15 111 120 -9 -9 3. NETFLIX.COM INC COM 2022-02-01 2024-02-15 1771 1352 419 419 1. NETFLIX.COM INC COM 2022-02-02 2024-02-15 590 434 156 156 1. NETFLIX.COM INC COM 2022-02-23 2024-02-15 590 379 211 211 1. NETFLIX.COM INC COM 2022-04-20 2024-02-15 590 228 362 362 1. NETFLIX.COM INC COM 2022-04-22 2024-02-15 590 216 374 374 1. NETFLIX.COM INC COM 2022-05-09 2024-02-15 590 173 417 417 1. NETFLIX.COM INC COM 2022-06-10 2024-02-15 590 184 406 406 1. NETFLIX.COM INC COM 2022-06-15 2024-02-15 590 173 417 417 1. NETFLIX.COM INC COM 2022-12-29 2024-02-15 590 290 300 300 2. NEXTERA ENERGY INC SHS 2018-09-28 2024-02-15 114 83 31 31 1. NEXTERA ENERGY INC SHS 2020-05-21 2024-02-15 57 58 -1 -1 7. NEXTERA ENERGY INC SHS 2021-07-28 2024-02-15 400 545 -145 -145 2. NEXTERA ENERGY INC SHS 2022-02-24 2024-02-15 114 146 -32 -32 5. NIKE INC CL B 2021-07-28 2024-02-15 531 824 -293 -293 1. NIKE INC CL B 2022-02-24 2024-02-15 106 134 -28 -28 4. NIKE INC CL B 2023-06-13 2024-02-15 425 426 -1 -1 1. NORTHROP CORPORATION 2021-03-01 2024-02-15 450 294 156 156 4. NOVARTIS AG ADR 2018-09-28 2024-02-15 398 287 111 111 1. NOVARTIS AG ADR 2019-12-24 2024-02-15 100 90 10 10 1. NOVARTIS AG ADR 2019-12-30 2024-02-15 100 90 10 10 1. NOVARTIS AG ADR 2020-11-23 2024-02-15 100 82 18 18 1. NOVARTIS AG ADR 2020-11-24 2024-02-15 100 84 16 16 3. NOVARTIS AG ADR 2020-11-30 2024-02-15 299 258 41 41 1. NOVARTIS AG ADR 2021-01-25 2024-02-15 100 92 8 8 3. NOVARTIS AG ADR 2022-02-23 2024-02-15 299 248 51 51 15. NOVO-NORDISK A S ADR 2018-09-28 2024-02-15 1825 354 1471 1471 1. NOVO-NORDISK A S ADR 2020-04-01 2024-02-15 122 30 92 92 2. NOVO-NORDISK A S ADR 2021-01-25 2024-02-15 243 73 170 170 4. NOVO-NORDISK A S ADR 2022-02-23 2024-02-15 487 198 289 289 1. NOVO-NORDISK A S ADR 2022-07-21 2024-02-15 122 57 65 65 1. NOVO-NORDISK A S ADR 2022-12-29 2024-02-15 122 67 55 55 7. NVIDIA CORP COM 2021-07-28 2024-02-15 5116 1338 3778 3778 2. NVIDIA CORP COM 2022-02-24 2024-02-15 1462 438 1024 1024 2. NVIDIA CORP COM 2019-01-10 2024-02-15 1457 72 1385 1385 2. NVIDIA CORP COM 2019-01-11 2024-02-15 1457 74 1383 1383 2. NVIDIA CORP COM 2019-01-14 2024-02-15 1457 75 1382 1382 2. NVIDIA CORP COM 2019-01-15 2024-02-15 1457 76 1381 1381 1. NVIDIA CORP COM 2019-06-24 2024-02-15 728 38 690 690 1. NVIDIA CORP COM 2021-01-25 2024-02-15 728 137 591 591 3. NVIDIA CORP COM 2022-02-23 2024-02-15 2185 706 1479 1479 12. OCCIDENTAL PETROLEUM CORPORATION 2023-06-13 2024-02-15 718 709 9 9 12. OCCIDENTAL PETROLEUM CORPORATION 2023-12-07 2024-02-15 718 681 37 37 1. ONTO INNOVATION INC 2018-10-01 2024-02-15 176 37 139 139 1. ONTO INNOVATION INC 2019-06-27 2024-02-15 176 35 141 141 1. ONTO INNOVATION INC 2023-08-28 2024-02-15 176 114 62 62 27. ORACLE SYS CORP 2018-09-28 2024-02-15 3051 1400 1651 1651 1. ORACLE SYS CORP 2019-06-19 2024-02-15 113 53 60 60 1. ORACLE SYS CORP 2020-04-01 2024-02-15 113 47 66 66 1. ORACLE SYS CORP 2020-07-23 2024-02-15 113 56 57 57 3. ORACLE SYS CORP 2021-01-25 2024-02-15 339 181 158 158 7. ORACLE SYS CORP 2022-02-23 2024-02-15 791 519 272 272 1. ORACLE SYS CORP 2022-07-19 2024-02-15 113 71 42 42 4. ORACLE SYS CORP 2022-12-29 2024-02-15 452 326 126 126 4. OTIS WORLDWIDE CORP REG SH 2021-09-23 2024-02-15 368 346 22 22 1. OTIS WORLDWIDE CORP REG SH 2022-02-24 2024-02-15 92 75 17 17 1. PNC FINCL SERVICES GROUP 2023-04-19 2024-02-15 150 128 22 22 2. PNC FINCL SERVICES GROUP 2023-04-26 2024-02-15 300 256 44 44 1. PACCAR INC COM 2023-09-07 2024-02-15 108 83 25 25 1. PACCAR INC COM 2023-09-08 2024-02-15 108 85 23 23 2. PACCAR INC COM 2023-10-05 2024-02-15 217 172 45 45 7. PARSONS CORP DEL 2019-07-22 2024-02-15 519 261 258 258 1. PARSONS CORP DEL 2020-04-01 2024-02-15 74 31 43 43 1. PARSONS CORP DEL 2020-07-23 2024-02-15 74 35 39 39 1. PARSONS CORP DEL 2020-08-19 2024-02-15 74 34 40 40 1. PARSONS CORP DEL 2020-08-24 2024-02-15 74 34 40 40 1. PARSONS CORP DEL 2020-09-25 2024-02-15 74 32 42 42 1. PARSONS CORP DEL 2021-01-04 2024-02-15 74 35 39 39 1. PARSONS CORP DEL 2022-12-29 2024-02-15 74 46 28 28 5. PAYPAL HOLDINGS INC SHS 2022-12-09 2024-02-15 299 371 -72 -72 5. PAYPAL HOLDINGS INC SHS 2023-03-21 2024-02-15 299 383 -84 -84 2. PAYPAL HOLDINGS INC SHS 2022-03-18 2024-02-15 119 236 -117 -117 4. PAYPAL HOLDINGS INC SHS 2022-03-21 2024-02-15 239 462 -223 -223 7. PAYPAL HOLDINGS INC SHS 2022-03-22 2024-02-15 418 825 -407 -407 1. PAYPAL HOLDINGS INC SHS 2022-06-10 2024-02-15 60 79 -19 -19 1. PAYPAL HOLDINGS INC SHS 2022-11-17 2024-02-15 60 86 -26 -26 3. PAYPAL HOLDINGS INC SHS 2023-06-02 2024-02-15 179 192 -13 -13 1. PEPSICO INCORPORATED 2021-03-01 2024-02-15 168 132 36 36 1. PEPSICO INCORPORATED 2022-02-23 2024-02-15 168 168 1. PEPSICO INCORPORATED 2023-10-18 2024-02-15 168 163 5 5 3. PEPSICO INCORPORATED 2018-09-28 2024-02-15 503 333 170 170 1. PEPSICO INCORPORATED 2020-07-24 2024-02-15 168 137 31 31 6. PEPSICO INCORPORATED 2021-07-28 2024-02-15 1006 944 62 62 2. PEPSICO INCORPORATED 2022-02-24 2024-02-15 335 325 10 10 3. PFIZER INC 2022-02-02 2024-02-15 82 161 -79 -79 4. PFIZER INC 2022-02-09 2024-02-15 110 206 -96 -96 5. PFIZER INC 2022-02-16 2024-02-15 137 253 -116 -116 1. PFIZER INC 2022-02-25 2024-02-15 27 48 -21 -21 4. PFIZER INC 2022-10-26 2024-02-15 110 186 -76 -76 4. PFIZER INC 2023-02-01 2024-02-15 110 175 -65 -65 1. PFIZER INC 2023-02-02 2024-02-15 27 44 -17 -17 5. PFIZER INC 2023-06-28 2024-02-15 137 182 -45 -45 6. PFIZER INC 2023-09-26 2024-02-15 164 197 -33 -33 3. PROCTER & GAMBLE CO COM 2018-09-28 2024-02-15 472 249 223 223 1. PROCTER & GAMBLE CO COM 2019-02-19 2024-02-15 157 100 57 57 1. PROCTER & GAMBLE CO COM 2019-05-14 2024-02-15 157 106 51 51 1. PROCTER & GAMBLE CO COM 2020-04-01 2024-02-15 157 111 46 46 1. PROCTER & GAMBLE CO COM 2021-06-23 2024-02-15 157 133 24 24 1. PROCTER & GAMBLE CO COM 2022-02-24 2024-02-15 157 152 5 5 3. PROCTER & GAMBLE CO COM 2023-09-15 2024-02-15 472 465 7 7 1. PROGRESSIVE CORP OHIO COM 2021-03-17 2024-02-15 190 91 99 99 1. PROGRESSIVE CORP OHIO COM 2021-05-27 2024-02-15 190 99 91 91 1. PROGRESSIVE CORP OHIO COM 2021-09-02 2024-02-15 190 96 94 94 1. PROGRESSIVE CORP OHIO COM 2024-01-03 2024-02-15 190 164 26 26 5. PROGRESSIVE CORP OHIO COM 2021-07-28 2024-02-15 947 477 470 470 1. PROGRESSIVE CORP OHIO COM 2022-02-24 2024-02-15 189 102 87 87 1. PROGRESSIVE CORP OHIO COM 2023-12-07 2024-02-15 189 162 27 27 2. PROLOGIS INC 2022-11-02 2024-02-15 266 219 47 47 2. PROLOGIS INC 2022-11-09 2024-02-15 266 222 44 44 2. PROLOGIS INC 2022-11-16 2024-02-15 266 227 39 39 1. PROLOGIS INC 2022-12-07 2024-02-15 133 116 17 17 1. PROLOGIS INC 2022-12-08 2024-02-15 133 118 15 15 2. PROLOGIS INC 2023-05-03 2024-02-15 266 249 17 17 2. PROLOGIS INC 2023-07-12 2024-02-15 266 252 14 14 2. PROLOGIS INC 2023-08-02 2024-02-15 266 247 19 19 1. PROLOGIS INC 2023-08-03 2024-02-15 133 123 10 10 1. PROLOGIS INC 2023-08-04 2024-02-15 133 124 9 9 5. PROLOGIS INC 2021-07-28 2024-02-15 666 643 23 23 1. PROLOGIS INC 2022-02-24 2024-02-15 133 139 -6 -6 3. PROLOGIS INC 2023-12-07 2024-02-15 399 358 41 41 7. PUBLIC SERVICE ENTERPRISE GROUP INC 2023-09-15 2024-02-15 416 432 -16 -16 3. QUALCOMM INC 2021-07-28 2024-02-15 470 422 48 48 1. QUALCOMM INC 2022-02-24 2024-02-15 157 158 -1 -1 2. QUALCOMM INC 2022-03-17 2024-02-15 313 305 8 8 9. QUALCOMM INC 2018-09-28 2024-02-15 1409 650 759 759 1. QUALCOMM INC 2019-06-19 2024-02-15 157 71 86 86 1. QUALCOMM INC 2021-01-25 2024-02-15 157 166 -9 -9 2. QUALCOMM INC 2022-02-23 2024-02-15 313 335 -22 -22 2. QUALCOMM INC 2022-12-29 2024-02-15 313 220 93 93 2. RTX CORP CORP 2023-11-01 2024-02-15 184 164 20 20 1. RTX CORP CORP 2023-11-08 2024-02-15 92 83 9 9 1. RTX CORP CORP 2023-11-09 2024-02-15 92 84 8 8 1. RTX CORP CORP 2023-12-13 2024-02-15 92 83 9 9 1. RTX CORP CORP 2023-12-14 2024-02-15 92 83 9 9 2. REGENERON PHARMACEUTICALS INC 2018-09-28 2024-02-15 1910 804 1106 1106 1. REGENERON PHARMACEUTICALS INC 2019-06-19 2024-02-15 955 307 648 648 1. ROCHE HLDG LTD SPONSORED ADR 2019-09-26 2024-02-15 32 36 -4 -4 2. ROCHE HLDG LTD SPONSORED ADR 2019-09-27 2024-02-15 64 73 -9 -9 1. ROCHE HLDG LTD SPONSORED ADR 2019-09-30 2024-02-15 32 36 -4 -4 2. ROCHE HLDG LTD SPONSORED ADR 2019-10-02 2024-02-15 64 71 -7 -7 1. ROCHE HLDG LTD SPONSORED ADR 2019-10-03 2024-02-15 32 35 -3 -3 1. ROCHE HLDG LTD SPONSORED ADR 2019-10-04 2024-02-15 32 36 -4 -4 1. ROCHE HLDG LTD SPONSORED ADR 2019-10-07 2024-02-15 32 36 -4 -4 1. ROCHE HLDG LTD SPONSORED ADR 2019-10-08 2024-02-15 32 36 -4 -4 4. ROCHE HLDG LTD SPONSORED ADR 2019-10-09 2024-02-15 129 144 -15 -15 3. ROCHE HLDG LTD SPONSORED ADR 2019-10-10 2024-02-15 96 108 -12 -12 1. ROCHE HLDG LTD SPONSORED ADR 2019-12-30 2024-02-15 32 41 -9 -9 4. ROCHE HLDG LTD SPONSORED ADR 2020-01-03 2024-02-15 129 162 -33 -33 3. ROCHE HLDG LTD SPONSORED ADR 2020-04-01 2024-02-15 96 124 -28 -28 1. ROCHE HLDG LTD SPONSORED ADR 2020-04-30 2024-02-15 32 44 -12 -12 1. ROCHE HLDG LTD SPONSORED ADR 2020-07-23 2024-02-15 32 44 -12 -12 2. ROCHE HLDG LTD SPONSORED ADR 2021-01-25 2024-02-15 64 91 -27 -27 5. ROCHE HLDG LTD SPONSORED ADR 2022-02-23 2024-02-15 161 237 -76 -76 1. ROCKWELL INTL CORP 2021-07-28 2024-02-15 283 292 -9 -9 1. ROCKWELL INTL CORP 2023-09-15 2024-02-15 283 287 -4 -4 2. S&P GLOBAL INC 2021-07-28 2024-02-15 849 828 21 21 1. S&P GLOBAL INC 2023-12-07 2024-02-15 425 419 6 6 14. S E I INC 2018-09-28 2024-02-15 931 862 69 69 1. S E I INC 2020-04-01 2024-02-15 67 45 22 22 1. S E I INC 2021-01-25 2024-02-15 67 59 8 8 4. S E I INC 2022-02-23 2024-02-15 266 235 31 31 1. S E I INC 2022-07-21 2024-02-15 67 54 13 13 2. S E I INC 2022-12-29 2024-02-15 133 117 16 16 5. SALESFORCE.COM INC COMMON 2021-07-28 2024-02-15 1451 1218 233 233 1. SALESFORCE.COM INC COMMON 2021-07-30 2024-02-15 290 243 47 47 1. SALESFORCE.COM INC COMMON 2022-02-24 2024-02-15 290 193 97 97 1. SALESFORCE.COM INC COMMON 2020-03-20 2024-02-15 291 141 150 150 2. SALESFORCE.COM INC COMMON 2020-03-23 2024-02-15 582 279 303 303 3. SALESFORCE.COM INC COMMON 2020-03-24 2024-02-15 873 453 420 420 3. SALESFORCE.COM INC COMMON 2020-03-25 2024-02-15 873 466 407 407 1. SALESFORCE.COM INC COMMON 2020-04-06 2024-02-15 291 146 145 145 1. SALESFORCE.COM INC COMMON 2020-04-07 2024-02-15 291 149 142 142 1. SALESFORCE.COM INC COMMON 2020-04-09 2024-02-15 291 154 137 137 1. SALESFORCE.COM INC COMMON 2020-04-17 2024-02-15 291 161 130 130 1. SALESFORCE.COM INC COMMON 2020-04-23 2024-02-15 291 155 136 136 1. SALESFORCE.COM INC COMMON 2021-01-25 2024-02-15 291 226 65 65 1. SALESFORCE.COM INC COMMON 2021-12-06 2024-02-15 291 258 33 33 3. SALESFORCE.COM INC COMMON 2022-02-23 2024-02-15 873 587 286 286 2. SALESFORCE.COM INC COMMON 2022-12-29 2024-02-15 582 262 320 320 15. SCHLUMBERGER LTD COM 2022-09-15 2024-02-15 729 597 132 132 6. SCHLUMBERGER LTD COM 2022-12-09 2024-02-15 292 300 -8 -8 9. SCHLUMBERGER LTD COM 2023-06-13 2024-02-15 437 434 3 3 3. SEMPRA ENERGY 2021-07-28 2024-02-15 211 199 12 12 5. SEMPRA ENERGY 2021-12-09 2024-02-15 352 315 37 37 2. SEMPRA ENERGY 2022-02-24 2024-02-15 141 132 9 9 1. SERVICENOW INC 2023-09-15 2024-02-15 785 586 199 199 1. SERVICENOW INC 2023-12-07 2024-02-15 785 687 98 98 2. SHOPIFY INC CL A 2022-03-18 2024-02-15 166 137 29 29 12. SHOPIFY INC CL A 2022-03-21 2024-02-15 998 830 168 168 7. SHOPIFY INC CL A 2022-03-22 2024-02-15 582 493 89 89 4. SHOPIFY INC CL A 2022-05-09 2024-02-15 333 137 196 196 1. SHOPIFY INC CL A 2022-05-10 2024-02-15 83 36 47 47 1. SHOPIFY INC CL A 2022-05-11 2024-02-15 83 33 50 50 3. SHOPIFY INC CL A 2022-06-10 2024-02-15 250 105 145 145 3. SHOPIFY INC CL A 2022-07-26 2024-02-15 250 95 155 155 1. SHOPIFY INC CL A 2022-12-29 2024-02-15 83 34 49 49 5. SOUTHERN CO 2021-03-01 2024-02-15 332 291 41 41 1. SOUTHERN CO 2022-08-23 2024-02-15 66 79 -13 -13 2. BLOCK INC 2022-03-18 2024-02-15 139 281 -142 -142 4. BLOCK INC 2022-03-21 2024-02-15 279 539 -260 -260 5. BLOCK INC 2022-03-22 2024-02-15 348 699 -351 -351 1. BLOCK INC 2022-05-09 2024-02-15 70 84 -14 -14 2. BLOCK INC 2022-06-10 2024-02-15 139 144 -5 -5 1. BLOCK INC 2022-11-15 2024-02-15 70 73 -3 -3 1. BLOCK INC 2022-11-17 2024-02-15 70 68 2 2 1. BLOCK INC 2022-12-29 2024-02-15 70 62 8 8 1. BLOCK INC 2023-03-24 2024-02-15 70 60 10 10 2. BLOCK INC 2023-05-11 2024-02-15 139 115 24 24 7. STARBUCKS CORP COM 2021-07-28 2024-02-15 652 850 -198 -198 2. STARBUCKS CORP COM 2022-02-24 2024-02-15 186 177 9 9 2. STARBUCKS CORP COM 2022-04-06 2024-02-15 186 167 19 19 4. STARBUCKS CORP COM 2023-12-07 2024-02-15 372 389 -17 -17 9. STARBUCKS CORP COM 2018-09-28 2024-02-15 839 514 325 325 1. STARBUCKS CORP COM 2019-06-19 2024-02-15 93 82 11 11 1. STARBUCKS CORP COM 2020-07-23 2024-02-15 93 76 17 17 1. STARBUCKS CORP COM 2020-11-19 2024-02-15 93 97 -4 -4 1. STARBUCKS CORP COM 2020-11-23 2024-02-15 93 97 -4 -4 1. STARBUCKS CORP COM 2020-11-25 2024-02-15 93 98 -5 -5 1. STARBUCKS CORP COM 2021-01-25 2024-02-15 93 104 -11 -11 3. STARBUCKS CORP COM 2022-02-23 2024-02-15 280 277 3 3 2. STARBUCKS CORP COM 2022-12-29 2024-02-15 186 199 -13 -13 1. TJX COMPANIES INCORPORATED NEW 2021-02-26 2024-02-15 98 66 32 32 1. TJX COMPANIES INCORPORATED NEW 2021-05-26 2024-02-15 98 68 30 30 8. TJX COMPANIES INCORPORATED NEW 2021-07-28 2024-02-15 785 547 238 238 2. TJX COMPANIES INCORPORATED NEW 2022-02-24 2024-02-15 196 124 72 72 1. TARGET CORP 2022-09-07 2024-02-15 146 168 -22 -22 1. TARGET CORP 2022-09-28 2024-02-15 146 156 -10 -10 1. TARGET CORP 2023-06-14 2024-02-15 146 134 12 12 2. TARGET CORP 2023-07-26 2024-02-15 293 269 24 24 1. TARGET CORP 2019-12-27 2024-02-15 146 129 17 17 1. TARGET CORP 2020-07-24 2024-02-15 146 124 22 22 3. TARGET CORP 2023-06-13 2024-02-15 439 387 52 52 4. TESLA INC 2022-03-23 2024-02-15 794 1344 -550 -550 1. TESLA INC 2022-03-24 2024-02-15 198 337 -139 -139 2. TESLA INC 2022-03-25 2024-02-15 397 671 -274 -274 4. TESLA INC 2022-03-28 2024-02-15 794 1443 -649 -649 1. TESLA INC 2022-06-03 2024-02-15 198 243 -45 -45 1. TESLA INC 2022-11-15 2024-02-15 198 196 2 2 1. TESLA INC 2022-11-16 2024-02-15 198 188 10 10 2. TESLA INC 2022-11-22 2024-02-15 397 338 59 59 2. TESLA INC 2022-12-13 2024-02-15 397 346 51 51 2. TESLA INC 2022-12-23 2024-02-15 397 245 152 152 4. TESLA INC 2022-12-30 2024-02-15 794 491 303 303 2. TESLA INC 2023-01-10 2024-02-15 397 235 162 162 3. TESLA INC 2023-01-12 2024-02-15 595 370 225 225 5. TESLA INC 2023-05-26 2024-02-15 992 956 36 36 3. TESLA INC 2024-02-05 2024-02-15 595 544 51 51 1. THERMO ELECTRON CORP 2021-07-28 2024-02-15 550 528 22 22 1. THERMO ELECTRON CORP 2023-09-15 2024-02-15 550 515 35 35 1. THERMO ELECTRON CORP 2023-07-27 2024-02-15 549 567 -18 -18 1. THERMO ELECTRON CORP 2023-07-28 2024-02-15 549 560 -11 -11 1. THERMO ELECTRON CORP 2023-10-26 2024-02-15 549 442 107 107 1. TRACTOR SUPPLY CO COM 2021-07-28 2024-02-15 238 185 53 53 2. TRACTOR SUPPLY CO COM 2023-06-13 2024-02-15 475 434 41 41 4. US BANCORP DEL COM NEW 2022-09-15 2024-02-15 166 184 -18 -18 8. US BANCORP DEL COM NEW 2022-12-09 2024-02-15 332 350 -18 -18 9. US BANCORP DEL COM NEW 2023-06-13 2024-02-15 373 294 79 79 1. ULTA BEAUTY INC 2023-09-15 2024-02-15 531 416 115 115 1. UNION PAC CORP COM 2021-03-01 2024-02-15 251 211 40 40 1. UNION PAC CORP COM 2021-09-01 2024-02-15 251 217 34 34 1. UNION PAC CORP COM 2022-11-30 2024-02-15 251 214 37 37 1. UNITEDHEALTH GROUP INC 2022-09-15 2024-02-15 519 527 -8 -8 2. UNITEDHEALTH GROUP INC 2022-12-09 2024-02-15 1037 1091 -54 -54 10. VALERO ENERGY CORP - NEW 2022-03-17 2024-02-15 1421 889 532 532 3. VENTAS INC COM 2022-12-09 2024-02-15 132 137 -5 -5 8. VENTAS INC COM 2022-12-09 2024-02-15 351 362 -11 -11 3. VENTAS INC COM 2022-12-12 2024-02-15 132 136 -4 -4 .411 VERALTO CORP REG SHS 2022-09-15 2024-02-15 35 41 -6 -6 .589 VERALTO CORP REG SHS 2023-06-13 2024-02-15 51 50 1 1 5. VERIZON COMMUNICATIONS 2019-10-29 2024-02-15 202 301 -99 -99 1. VERIZON COMMUNICATIONS 2019-12-11 2024-02-15 40 61 -21 -21 2. VERIZON COMMUNICATIONS 2020-02-04 2024-02-15 81 117 -36 -36 1. VERIZON COMMUNICATIONS 2020-04-01 2024-02-15 40 53 -13 -13 1. VERIZON COMMUNICATIONS 2020-07-24 2024-02-15 40 57 -17 -17 1. VERIZON COMMUNICATIONS 2020-11-24 2024-02-15 40 61 -21 -21 10. VERIZON COMMUNICATIONS 2021-07-28 2024-02-15 404 561 -157 -157 4. VERIZON COMMUNICATIONS 2022-02-24 2024-02-15 162 209 -47 -47 8. VERIZON COMMUNICATIONS 2023-03-21 2024-02-15 323 301 22 22 1. VERTEX PHARMACEUTICALS INC COM 2021-07-28 2024-02-15 426 204 222 222 1. VERTEX PHARMACEUTICALS INC COM 2022-02-24 2024-02-15 426 226 200 200 1. VERTEX PHARMACEUTICALS INC COM 2021-06-24 2024-02-15 426 192 234 234 2. VERTEX PHARMACEUTICALS INC COM 2021-07-01 2024-02-15 853 402 451 451 1. VERTEX PHARMACEUTICALS INC COM 2021-07-06 2024-02-15 426 200 226 226 1. VERTEX PHARMACEUTICALS INC COM 2021-07-08 2024-02-15 426 197 229 229 1. VERTEX PHARMACEUTICALS INC COM 2021-07-12 2024-02-15 426 198 228 228 1. VERTEX PHARMACEUTICALS INC COM 2021-07-13 2024-02-15 426 198 228 228 1. VERTEX PHARMACEUTICALS INC COM 2021-07-19 2024-02-15 426 199 227 227 1. VERTEX PHARMACEUTICALS INC COM 2021-07-20 2024-02-15 426 195 231 231 6. VISA INC CL A SHRS 2021-07-28 2024-02-15 1682 1492 190 190 1. VISA INC CL A SHRS 2022-02-24 2024-02-15 280 208 72 72 1. VISA INC CL A SHRS 2023-09-15 2024-02-15 280 242 38 38 1. VISA INC CL A SHRS 2023-12-07 2024-02-15 280 255 25 25 14. VISA INC CL A SHRS 2018-09-28 2024-02-15 3928 2102 1826 1826 1. VISA INC CL A SHRS 2020-04-01 2024-02-15 281 157 124 124 2. VISA INC CL A SHRS 2021-01-25 2024-02-15 561 395 166 166 1. VISA INC CL A SHRS 2021-11-19 2024-02-15 281 201 80 80 3. VISA INC CL A SHRS 2022-02-23 2024-02-15 842 665 177 177 1. VISA INC CL A SHRS 2022-07-19 2024-02-15 281 208 73 73 2. VISA INC CL A SHRS 2022-12-29 2024-02-15 561 415 146 146 13. WEYERHAEUSER CO COM 2023-12-07 2024-02-15 435 405 30 30 1. WORKDAY INC CL A 2020-03-20 2024-02-15 306 131 175 175 1. WORKDAY INC CL A 2020-03-24 2024-02-15 306 132 174 174 1. WORKDAY INC CL A 2020-03-25 2024-02-15 306 139 167 167 1. WORKDAY INC CL A 2020-04-09 2024-02-15 306 145 161 161 2. WORKDAY INC CL A 2022-02-23 2024-02-15 612 442 170 170 3. XYLEM INC SHS 2021-07-28 2024-02-15 374 372 2 2 1. XYLEM INC SHS 2022-02-24 2024-02-15 125 87 38 38 6. YUM BRANDS INC COM 2018-09-28 2024-02-15 811 544 267 267 1. YUM BRANDS INC COM 2020-04-01 2024-02-15 135 66 69 69 2. YUM BRANDS INC COM 2022-02-23 2024-02-15 270 248 22 22 1. YUM BRANDS INC COM 2022-12-29 2024-02-15 135 129 6 6 8. YUM CHINA HOLDINGS INC SHS 2018-09-28 2024-02-15 326 282 44 44 1. YUM CHINA HOLDINGS INC SHS 2019-06-19 2024-02-15 41 43 -2 -2 2. YUM CHINA HOLDINGS INC SHS 2022-07-19 2024-02-15 82 94 -12 -12 1. YUM CHINA HOLDINGS INC SHS 2022-12-29 2024-02-15 41 56 -15 -15 3. ZOETIS INC 2021-07-28 2024-02-15 568 608 -40 -40 1. ZOETIS INC 2022-02-24 2024-02-15 189 188 1 1 91. KONINKLIJKE DSM NV 1.5 EUR PAR ORDINARY 2021-07-27 2024-02-15 9399 18036 -8637 -8637 1. AON PLC REG SHS 2023-03-21 2024-02-15 314 305 9 9 1. AON PLC REG SHS 2023-06-13 2024-02-15 314 319 -5 -5 1. AON PLC REG SHS 2023-09-15 2024-02-15 314 338 -24 -24 3. AON PLC REG SHS 2021-03-01 2024-02-15 946 691 255 255 1. AON PLC REG SHS 2022-02-23 2024-02-15 315 285 30 30 1. AON PLC REG SHS 2024-01-18 2024-02-15 315 304 11 11 1. ACCENTURE PLC SHS 2018-09-28 2024-02-15 371 170 201 201 1. ACCENTURE PLC SHS 2022-02-24 2024-02-15 371 308 63 63 1. ACCENTURE PLC SHS 2021-03-01 2024-02-15 372 259 113 113 1. ACCENTURE PLC SHS 2023-01-11 2024-02-15 372 279 93 93 1. EATON CORP PLC 2020-03-03 2024-02-15 275 95 180 180 2. EATON CORP PLC 2021-07-28 2024-02-15 551 312 239 239 1. EATON CORP PLC 2022-02-24 2024-02-15 275 147 128 128 1. EATON CORP PLC 2021-03-01 2024-02-15 276 135 141 141 1. EATON CORP PLC 2022-02-25 2024-02-15 276 153 123 123 4. JOHNSON CONTROLS INTER 2021-07-28 2024-02-15 230 282 -52 -52 1. JOHNSON CONTROLS INTER 2022-02-24 2024-02-15 58 63 -5 -5 2. LINDE PLC NEW 2023-12-07 2024-02-15 857 799 58 58 4. APTIV PLC SHS 2022-06-23 2024-02-15 318 366 -48 -48 5. APTIV PLC SHS 2022-09-15 2024-02-15 398 489 -91 -91 1. STERIS PLC REG SHS 2021-07-28 2024-02-15 232 215 17 17 2. CHUBB LTD 2021-03-01 2024-02-15 503 334 169 169 1. CHUBB LTD 2022-02-25 2024-02-15 251 203 48 48 8. JFROG LTD 2022-07-13 2024-02-15 369 178 191 191 5. JFROG LTD 2022-07-13 2024-02-15 231 111 120 120 9. JFROG LTD 2022-07-14 2024-02-15 415 196 219 219 8. JFROG LTD 2022-07-15 2024-02-15 369 176 193 193 9. JFROG LTD 2022-07-18 2024-02-15 415 197 218 218 5. JFROG LTD 2022-09-27 2024-02-15 231 101 130 130 3. JFROG LTD 2023-08-28 2024-02-15 138 81 57 57 6. JFROG LTD 2023-09-05 2024-02-15 277 173 104 104 1. NXP SEMICONDUCTORS N.V. 2021-03-01 2024-02-15 235 186 49 49 1. NXP SEMICONDUCTORS N.V. 2022-04-06 2024-02-15 235 175 60 60 2. CBIZ INC 2020-05-22 2024-02-16 144 44 100 100 1. CBIZ INC 2020-05-26 2024-02-16 72 23 49 49 1. CBIZ INC 2020-06-03 2024-02-16 72 24 48 48 5. CBIZ INC 2020-06-19 2024-02-16 360 121 239 239 2. CBIZ INC 2020-07-23 2024-02-16 144 47 97 97 1. CBIZ INC 2020-07-27 2024-02-16 72 23 49 49 1. CBIZ INC 2020-10-01 2024-02-16 72 23 49 49 1. CBIZ INC 2020-10-13 2024-02-16 72 24 48 48 1. CBIZ INC 2020-10-23 2024-02-16 72 24 48 48 1. CBIZ INC 2020-11-06 2024-02-16 72 24 48 48 2. CBIZ INC 2021-01-25 2024-02-16 144 54 90 90 2. CBIZ INC 2021-02-05 2024-02-16 144 54 90 90 1. CBIZ INC 2021-06-02 2024-02-16 72 33 39 39 1. CBIZ INC 2021-08-16 2024-02-16 72 33 39 39 1. CBIZ INC 2021-12-16 2024-02-16 72 39 33 33 2. CBIZ INC 2022-01-04 2024-02-16 144 80 64 64 1. CBIZ INC 2022-12-29 2024-02-16 72 47 25 25 3. CSW INDUSTRIALS INC SHS WHEN ISSUED 2019-07-22 2024-02-16 695 207 488 488 1. CSW INDUSTRIALS INC SHS WHEN ISSUED 2021-01-25 2024-02-16 232 125 107 107 1. CSW INDUSTRIALS INC SHS WHEN ISSUED 2022-11-10 2024-02-16 232 118 114 114 6. CALLAWAY GOLF CO 2019-03-08 2024-02-16 89 101 -12 -12 5. CALLAWAY GOLF CO 2019-03-08 2024-02-16 74 84 -10 -10 5. CALLAWAY GOLF CO 2019-03-11 2024-02-16 74 84 -10 -10 3. CALLAWAY GOLF CO 2019-03-12 2024-02-16 44 51 -7 -7 2. CALLAWAY GOLF CO 2019-03-14 2024-02-16 30 34 -4 -4 3. CALLAWAY GOLF CO 2019-05-08 2024-02-16 44 50 -6 -6 3. CALLAWAY GOLF CO 2019-08-13 2024-02-16 44 54 -10 -10 4. CALLAWAY GOLF CO 2019-11-21 2024-02-16 59 81 -22 -22 3. CALLAWAY GOLF CO 2020-03-10 2024-02-16 44 44 4. CALLAWAY GOLF CO 2020-03-18 2024-02-16 59 24 35 35 2. CALLAWAY GOLF CO 2020-04-01 2024-02-16 30 19 11 11 4. CALLAWAY GOLF CO 2021-06-18 2024-02-16 59 130 -71 -71 9. CALLAWAY GOLF CO 2021-09-16 2024-02-16 133 277 -144 -144 3. CALLAWAY GOLF CO 2021-11-10 2024-02-16 44 89 -45 -45 5. CALLAWAY GOLF CO 2021-12-17 2024-02-16 74 129 -55 -55 9. CALLAWAY GOLF CO 2022-02-14 2024-02-16 133 214 -81 -81 11. CALLAWAY GOLF CO 2023-08-11 2024-02-16 163 183 -20 -20 5. CALLAWAY GOLF CO 2023-08-28 2024-02-16 74 83 -9 -9 2. PALOMAR HOLDINGS INC REG SHS 2019-09-26 2024-02-16 150 73 77 77 1. PALOMAR HOLDINGS INC REG SHS 2019-09-26 2024-02-16 75 36 39 39 1. PALOMAR HOLDINGS INC REG SHS 2020-10-06 2024-02-16 75 91 -16 -16 1. PALOMAR HOLDINGS INC REG SHS 2021-04-21 2024-02-16 75 72 3 3 1. PALOMAR HOLDINGS INC REG SHS 2021-12-17 2024-02-16 75 63 12 12 1. PALOMAR HOLDINGS INC REG SHS 2023-06-12 2024-02-16 75 59 16 16 1. PALOMAR HOLDINGS INC REG SHS 2023-08-28 2024-02-16 75 50 25 25 3. SPRINGWORKS THERAPEUTICS INC REG 2022-10-07 2024-02-16 159 84 75 75 3. SPRINGWORKS THERAPEUTICS INC REG 2022-10-10 2024-02-16 159 80 79 79 6. ACADEMY SPORTS AND OUTDOORS INC 2022-01-06 2024-02-21 417 257 160 160 3. ACADEMY SPORTS AND OUTDOORS INC 2022-01-06 2024-02-21 209 126 83 83 1. ACADEMY SPORTS AND OUTDOORS INC 2022-09-27 2024-02-21 70 45 25 25 1. ACADEMY SPORTS AND OUTDOORS INC 2023-06-06 2024-02-21 70 47 23 23 4. CHAMPIONX CORPORATION 2022-10-24 2024-02-21 120 96 24 24 3. CHAMPIONX CORPORATION 2022-10-24 2024-02-21 90 73 17 17 4. CHAMPIONX CORPORATION 2022-10-24 2024-02-21 120 98 22 22 3. CHAMPIONX CORPORATION 2022-10-25 2024-02-21 90 75 15 15 2. CHAMPIONX CORPORATION 2022-10-25 2024-02-21 60 50 10 10 1. CHAMPIONX CORPORATION 2022-10-31 2024-02-21 30 29 1 1 5. CHAMPIONX CORPORATION 2023-03-08 2024-02-21 150 159 -9 -9 2. CHAMPIONX CORPORATION 2023-08-28 2024-02-21 60 72 -12 -12 2. CHAMPIONX CORPORATION 2023-11-07 2024-02-21 60 59 1 1 3. CHAMPIONX CORPORATION 2023-12-13 2024-02-21 90 86 4 4 2. OMNICELL INC COM 2019-08-16 2024-02-22 53 142 -89 -89 1. OMNICELL INC COM 2019-08-19 2024-02-22 27 72 -45 -45 1. OMNICELL INC COM 2019-08-22 2024-02-22 27 73 -46 -46 2. OMNICELL INC COM 2019-08-23 2024-02-22 53 143 -90 -90 1. OMNICELL INC COM 2019-08-27 2024-02-22 27 70 -43 -43 2. OMNICELL INC COM 2019-11-21 2024-02-22 53 156 -103 -103 1. OMNICELL INC COM 2020-10-14 2024-02-22 27 82 -55 -55 1. OMNICELL INC COM 2021-01-25 2024-02-22 27 125 -98 -98 1. OMNICELL INC COM 2021-12-17 2024-02-22 27 175 -148 -148 1. OMNICELL INC COM 2022-02-18 2024-02-22 27 130 -103 -103 1. OMNICELL INC COM 2022-08-09 2024-02-22 27 107 -80 -80 1. OMNICELL INC COM 2022-11-16 2024-02-22 27 55 -28 -28 2. OMNICELL INC COM 2023-08-11 2024-02-22 53 132 -79 -79 2. OMNICELL INC COM 2023-08-28 2024-02-22 53 116 -63 -63 3. OMNICELL INC COM 2019-08-16 2024-02-22 79 212 -133 -133 2. OMNICELL INC COM 2019-08-19 2024-02-22 53 143 -90 -90 1. OMNICELL INC COM 2019-08-20 2024-02-22 26 71 -45 -45 1. OMNICELL INC COM 2019-08-22 2024-02-22 26 73 -47 -47 1. OMNICELL INC COM 2019-08-23 2024-02-22 26 72 -46 -46 1. OMNICELL INC COM 2019-08-26 2024-02-22 26 72 -46 -46 1. OMNICELL INC COM 2019-08-27 2024-02-22 26 70 -44 -44 1. OMNICELL INC COM 2019-08-28 2024-02-22 26 71 -45 -45 1. OMNICELL INC COM 2019-11-21 2024-02-22 26 78 -52 -52 1. OMNICELL INC COM 2020-03-18 2024-02-22 26 61 -35 -35 1. OMNICELL INC COM 2020-03-30 2024-02-22 26 58 -32 -32 1. OMNICELL INC COM 2020-10-14 2024-02-22 26 82 -56 -56 1. OMNICELL INC COM 2021-04-21 2024-02-22 26 136 -110 -110 2. OMNICELL INC COM 2021-12-17 2024-02-22 53 351 -298 -298 1. OMNICELL INC COM 2022-02-18 2024-02-22 26 130 -104 -104 2. OMNICELL INC COM 2022-11-16 2024-02-22 53 111 -58 -58 3. OMNICELL INC COM 2023-08-11 2024-02-22 79 199 -120 -120 1. OMNICELL INC COM 2023-08-28 2024-02-22 26 58 -32 -32 2. FOX FACTORY HLDG CORP 2018-10-01 2024-02-23 93 138 -45 -45 1. FOX FACTORY HLDG CORP 2018-10-26 2024-02-23 47 52 -5 -5 1. FOX FACTORY HLDG CORP 2020-03-30 2024-02-23 47 39 8 8 1. FOX FACTORY HLDG CORP 2020-09-18 2024-02-23 47 75 -28 -28 1. FOX FACTORY HLDG CORP 2020-11-18 2024-02-23 47 86 -39 -39 1. FOX FACTORY HLDG CORP 2021-12-17 2024-02-23 47 159 -112 -112 1. FOX FACTORY HLDG CORP 2022-01-18 2024-02-23 47 144 -97 -97 1. FOX FACTORY HLDG CORP 2022-03-01 2024-02-23 47 109 -62 -62 1. FOX FACTORY HLDG CORP 2022-04-19 2024-02-23 47 94 -47 -47 1. FOX FACTORY HLDG CORP 2022-12-22 2024-02-23 47 92 -45 -45 2. FOX FACTORY HLDG CORP 2023-06-20 2024-02-23 93 194 -101 -101 1. FOX FACTORY HLDG CORP 2023-08-28 2024-02-23 47 107 -60 -60 2. FOX FACTORY HLDG CORP 2023-10-24 2024-02-23 93 171 -78 -78 3. FOX FACTORY HLDG CORP 2024-02-22 2024-02-23 140 193 -53 -53 4. FOX FACTORY HLDG CORP 2018-10-01 2024-02-23 189 277 -88 -88 1. FOX FACTORY HLDG CORP 2019-05-08 2024-02-23 47 74 -27 -27 2. FOX FACTORY HLDG CORP 2020-09-18 2024-02-23 95 150 -55 -55 1. FOX FACTORY HLDG CORP 2020-11-16 2024-02-23 47 83 -36 -36 1. FOX FACTORY HLDG CORP 2020-11-18 2024-02-23 47 86 -39 -39 1. FOX FACTORY HLDG CORP 2021-12-17 2024-02-23 47 159 -112 -112 1. FOX FACTORY HLDG CORP 2022-01-18 2024-02-23 47 144 -97 -97 2. FOX FACTORY HLDG CORP 2022-03-01 2024-02-23 95 218 -123 -123 1. FOX FACTORY HLDG CORP 2022-04-19 2024-02-23 47 94 -47 -47 2. FOX FACTORY HLDG CORP 2022-12-22 2024-02-23 95 184 -89 -89 3. FOX FACTORY HLDG CORP 2023-06-20 2024-02-23 142 290 -148 -148 2. FOX FACTORY HLDG CORP 2023-08-28 2024-02-23 95 215 -120 -120 1. FOX FACTORY HLDG CORP 2023-10-24 2024-02-23 47 86 -39 -39 4. FOX FACTORY HLDG CORP 2024-02-22 2024-02-23 189 258 -69 -69 1. NVIDIA CORP COM 2019-01-10 2024-02-23 792 36 756 756 1. NVIDIA CORP COM 2019-01-11 2024-02-23 792 37 755 755 1. NVIDIA CORP COM 2019-01-14 2024-02-23 792 37 755 755 1. NVIDIA CORP COM 2019-01-15 2024-02-23 792 38 754 754 1. NVIDIA CORP COM 2019-06-25 2024-02-23 792 38 754 754 2. NVIDIA CORP COM 2022-02-23 2024-02-23 1585 470 1115 1115 1. ELF BEAUTY INC SHS 2021-01-14 2024-02-26 198 24 174 174 1. ELF BEAUTY INC SHS 2021-01-19 2024-02-26 198 24 174 174 1. ELF BEAUTY INC SHS 2021-01-21 2024-02-26 198 24 174 174 1. ELF BEAUTY INC SHS 2022-09-27 2024-02-26 198 39 159 159 1. ELF BEAUTY INC SHS 2024-02-22 2024-02-26 198 181 17 17 1. ITRON INC 2021-04-19 2024-02-26 87 88 -1 -1 1. ITRON INC 2021-04-20 2024-02-26 87 88 -1 -1 1. ITRON INC 2021-04-20 2024-02-26 87 89 -2 -2 2. ITRON INC 2021-04-21 2024-02-26 173 179 -6 -6 1. ITRON INC 2021-12-17 2024-02-26 87 64 23 23 1. ITRON INC 2022-07-08 2024-02-26 87 48 39 39 1. ITRON INC 2023-10-11 2024-02-26 87 59 28 28 2. ITRON INC 2024-02-22 2024-02-26 173 148 25 25 1. NEWMARKET CORP 2021-03-02 2024-02-26 634 386 248 248 1. NEWMARKET CORP 2024-02-22 2024-02-26 634 617 17 17 1. ATKORE INC SHS 2019-08-01 2024-02-27 162 27 135 135 1. ATKORE INC SHS 2021-09-20 2024-02-27 162 86 76 76 1. ATKORE INC SHS 2023-11-20 2024-02-27 162 128 34 34 1. ATKORE INC SHS 2024-02-22 2024-02-27 162 144 18 18 1. BLUEPRINT MEDICINES CORP SHS 2020-02-11 2024-02-27 99 62 37 37 1. BLUEPRINT MEDICINES CORP SHS 2020-04-28 2024-02-27 99 60 39 39 1. BLUEPRINT MEDICINES CORP SHS 2021-06-17 2024-02-27 99 86 13 13 1. BLUEPRINT MEDICINES CORP SHS 2022-10-13 2024-02-27 99 52 47 47 1. BLUEPRINT MEDICINES CORP SHS 2023-01-25 2024-02-27 99 47 52 52 1. BLUEPRINT MEDICINES CORP SHS 2023-08-02 2024-02-27 99 56 43 43 1. BLUEPRINT MEDICINES CORP SHS 2023-08-28 2024-02-27 99 50 49 49 2. BLUEPRINT MEDICINES CORP SHS 2024-02-22 2024-02-27 198 175 23 23 1. EAGLE MTLS INC 2019-07-22 2024-02-27 252 86 166 166 1. EAGLE MTLS INC 2024-02-22 2024-02-27 252 248 4 4 2. FOX FACTORY HLDG CORP 2018-10-01 2024-02-27 99 138 -39 -39 1. FOX FACTORY HLDG CORP 2020-09-18 2024-02-27 50 75 -25 -25 1. FOX FACTORY HLDG CORP 2022-03-01 2024-02-27 50 109 -59 -59 1. FOX FACTORY HLDG CORP 2022-04-19 2024-02-27 50 94 -44 -44 1. FOX FACTORY HLDG CORP 2023-06-20 2024-02-27 50 97 -47 -47 1. FOX FACTORY HLDG CORP 2023-10-24 2024-02-27 50 86 -36 -36 14. CALLON PETROLEUM CO (DELAWARE) REGISTERE 2022-04-26 2024-02-28 437 753 -316 -316 6. CALLON PETROLEUM CO (DELAWARE) REGISTERE 2022-05-06 2024-02-28 187 303 -116 -116 11. CALLON PETROLEUM CO (DELAWARE) REGISTERE 2022-05-09 2024-02-28 344 498 -154 -154 17. CALLON PETROLEUM CO (DELAWARE) REGISTERE 2022-05-23 2024-02-28 531 811 -280 -280 5. CALLON PETROLEUM CO (DELAWARE) REGISTERE 2022-05-26 2024-02-28 156 268 -112 -112 13. CALLON PETROLEUM CO (DELAWARE) REGISTERE 2022-07-05 2024-02-28 406 456 -50 -50 3. CALLON PETROLEUM CO (DELAWARE) REGISTERE 2022-12-29 2024-02-28 94 107 -13 -13 5. CALLON PETROLEUM CO (DELAWARE) REGISTERE 2024-02-22 2024-02-28 156 157 -1 -1 10. HONEYWELL INTERNATIONAL INC 2021-03-01 2024-02-28 1980 2074 -94 -94 1. HONEYWELL INTERNATIONAL INC 2022-02-23 2024-02-28 198 183 15 15 1. HONEYWELL INTERNATIONAL INC 2022-02-25 2024-02-28 198 188 10 10 3. HILLENBRAND INC 2021-07-19 2024-02-29 143 129 14 14 2. HILLENBRAND INC 2021-09-02 2024-02-29 95 92 3 3 1. HILLENBRAND INC 2021-09-14 2024-02-29 48 42 6 6 1. HILLENBRAND INC 2021-09-27 2024-02-29 48 43 5 5 2. HILLENBRAND INC 2022-02-22 2024-02-29 95 92 3 3 1. HILLENBRAND INC 2022-04-06 2024-02-29 48 43 5 5 2. HILLENBRAND INC 2022-05-31 2024-02-29 95 83 12 12 3. HILLENBRAND INC 2022-10-05 2024-02-29 143 118 25 25 7. HONEYWELL INTERNATIONAL INC 2021-03-01 2024-02-29 1382 1452 -70 -70 1. HONEYWELL INTERNATIONAL INC 2022-02-25 2024-02-29 197 188 9 9 35807.385 BROOKFIELD REAL ESTATE INCOME TRUST INC. 2022-12-01 2024-02-29 420762 467881 -47119 -47119 1. SHIFT4 PMTS INC CL A 2023-11-10 2024-02-29 88 57 31 31 2. SHIFT4 PMTS INC CL A 2023-11-13 2024-02-29 176 115 61 61 1. SHIFT4 PMTS INC CL A 2023-11-13 2024-02-29 88 58 30 30 2. SHIFT4 PMTS INC CL A 2024-02-27 2024-02-29 176 152 24 24 1. CHAMPION HOMES INC 2019-04-05 2024-02-29 84 21 63 63 1. CHAMPION HOMES INC 2019-04-08 2024-02-29 84 21 63 63 1. CHAMPION HOMES INC 2020-03-26 2024-02-29 84 17 67 67 1. CHAMPION HOMES INC 2020-10-29 2024-02-29 84 27 57 57 1. CHAMPION HOMES INC 2021-12-17 2024-02-29 84 73 11 11 1. CHAMPION HOMES INC 2022-03-25 2024-02-29 84 58 26 26 1. CHAMPION HOMES INC 2023-09-05 2024-02-29 84 70 14 14 1. CHAMPION HOMES INC 2024-02-22 2024-02-29 84 82 2 2 1. CHART INDS INC 2020-04-01 2024-03-01 146 28 118 118 1. CHART INDS INC 2022-11-10 2024-03-01 146 162 -16 -16 1. CHART INDS INC 2023-05-30 2024-03-01 146 115 31 31 1. CHART INDS INC 2024-01-25 2024-03-01 146 120 26 26 1. CHART INDS INC 2024-02-22 2024-03-01 146 126 20 20 1. ONTO INNOVATION INC 2018-10-01 2024-03-01 193 37 156 156 1. ONTO INNOVATION INC 2019-06-27 2024-03-01 193 35 158 158 1. ONTO INNOVATION INC 2024-02-22 2024-03-01 193 179 14 14 6. PURE STORAGE INC SHS CL A 2023-04-11 2024-03-01 325 158 167 167 5. PURE STORAGE INC SHS CL A 2023-04-11 2024-03-01 270 132 138 138 1. PURE STORAGE INC SHS CL A 2023-04-20 2024-03-01 54 24 30 30 1. PURE STORAGE INC SHS CL A 2023-08-28 2024-03-01 54 36 18 18 1. PURE STORAGE INC SHS CL A 2024-01-02 2024-03-01 54 35 19 19 2. PURE STORAGE INC SHS CL A 2024-02-22 2024-03-01 108 81 27 27 1. TRANSMEDICS GROUP INC REG SHS 2022-09-07 2024-03-01 85 55 30 30 1. TRANSMEDICS GROUP INC REG SHS 2022-09-08 2024-03-01 85 55 30 30 1. TRANSMEDICS GROUP INC REG SHS 2023-04-05 2024-03-01 85 71 14 14 1. TRANSMEDICS GROUP INC REG SHS 2023-10-16 2024-03-01 85 44 41 41 1. TRANSMEDICS GROUP INC REG SHS 2024-02-22 2024-03-01 85 86 -1 -1 1. TRANSMEDICS GROUP INC REG SHS 2024-02-26 2024-03-01 85 76 9 9 1. API GROUP CORP REG SHS 2019-12-04 2024-03-04 38 10 28 28 1. API GROUP CORP REG SHS 2019-12-06 2024-03-04 38 10 28 28 1. API GROUP CORP REG SHS 2020-07-13 2024-03-04 38 11 27 27 1. API GROUP CORP REG SHS 2020-07-15 2024-03-04 38 12 26 26 2. API GROUP CORP REG SHS 2021-02-16 2024-03-04 77 38 39 39 1. API GROUP CORP REG SHS 2021-02-23 2024-03-04 38 19 19 19 1. API GROUP CORP REG SHS 2021-03-05 2024-03-04 38 19 19 19 1. API GROUP CORP REG SHS 2021-04-01 2024-03-04 38 21 17 17 1. API GROUP CORP REG SHS 2021-05-12 2024-03-04 38 20 18 18 1. API GROUP CORP REG SHS 2021-05-13 2024-03-04 38 19 19 19 1. API GROUP CORP REG SHS 2021-05-26 2024-03-04 38 20 18 18 1. API GROUP CORP REG SHS 2021-09-29 2024-03-04 38 21 17 17 1. API GROUP CORP REG SHS 2021-10-27 2024-03-04 38 22 16 16 1. API GROUP CORP REG SHS 2022-12-29 2024-03-04 38 19 19 19 2. API GROUP CORP REG SHS 2024-02-22 2024-03-04 77 70 7 7 3. ELEMENT SOLUTIONS INC REG SHS 2019-08-21 2024-03-04 71 27 44 44 1. ELEMENT SOLUTIONS INC REG SHS 2019-09-26 2024-03-04 24 10 14 14 1. ELEMENT SOLUTIONS INC REG SHS 2019-10-07 2024-03-04 24 10 14 14 1. ELEMENT SOLUTIONS INC REG SHS 2020-04-01 2024-03-04 24 8 16 16 1. ELEMENT SOLUTIONS INC REG SHS 2020-07-23 2024-03-04 24 11 13 13 1. ELEMENT SOLUTIONS INC REG SHS 2021-02-25 2024-03-04 24 17 7 7 1. ELEMENT SOLUTIONS INC REG SHS 2021-03-23 2024-03-04 24 19 5 5 1. ELEMENT SOLUTIONS INC REG SHS 2021-12-16 2024-03-04 24 24 3. ENERPLUS CORP SHS 2023-06-16 2024-03-04 53 43 10 10 4. ENERPLUS CORP SHS 2023-06-26 2024-03-04 71 57 14 14 2. ENERPLUS CORP SHS 2023-10-24 2024-03-04 35 34 1 1 4. ENERPLUS CORP SHS 2023-12-07 2024-03-04 71 59 12 12 2. MUELLER INDS INC COM 2019-07-22 2024-03-04 104 28 76 76 1. MUELLER INDS INC COM 2020-04-01 2024-03-04 52 11 41 41 1. MUELLER INDS INC COM 2021-01-25 2024-03-04 52 19 33 33 1. MUELLER INDS INC COM 2022-12-29 2024-03-04 52 30 22 22 1. MUELLER INDS INC COM 2024-02-22 2024-03-04 52 48 4 4 1. NVIDIA CORP COM 2019-01-11 2024-03-04 862 37 825 825 1. NVIDIA CORP COM 2019-01-14 2024-03-04 862 37 825 825 1. NVIDIA CORP COM 2019-01-15 2024-03-04 862 38 824 824 1. NVIDIA CORP COM 2021-01-25 2024-03-04 862 137 725 725 1. NVIDIA CORP COM 2022-02-23 2024-03-04 862 235 627 627 6. PARSONS CORP DEL 2019-07-22 2024-03-04 504 224 280 280 1. PARSONS CORP DEL 2020-04-01 2024-03-04 84 31 53 53 1. PARSONS CORP DEL 2020-07-23 2024-03-04 84 35 49 49 1. PARSONS CORP DEL 2020-08-19 2024-03-04 84 34 50 50 1. PARSONS CORP DEL 2020-09-25 2024-03-04 84 32 52 52 1. PARSONS CORP DEL 2021-01-04 2024-03-04 84 35 49 49 1. PARSONS CORP DEL 2022-12-29 2024-03-04 84 46 38 38 1. PARSONS CORP DEL 2024-02-22 2024-03-04 84 78 6 6 1. API GROUP CORP REG SHS 2019-12-04 2024-03-05 38 10 28 28 1. API GROUP CORP REG SHS 2020-07-13 2024-03-05 38 11 27 27 2. API GROUP CORP REG SHS 2021-02-16 2024-03-05 77 38 39 39 1. API GROUP CORP REG SHS 2021-04-01 2024-03-05 38 21 17 17 1. API GROUP CORP REG SHS 2021-05-12 2024-03-05 38 20 18 18 1. API GROUP CORP REG SHS 2021-05-26 2024-03-05 38 20 18 18 1. API GROUP CORP REG SHS 2021-09-30 2024-03-05 38 21 17 17 2. API GROUP CORP REG SHS 2024-02-22 2024-03-05 77 70 7 7 8. ELEMENT SOLUTIONS INC REG SHS 2019-08-21 2024-03-05 187 71 116 116 2. ELEMENT SOLUTIONS INC REG SHS 2019-09-03 2024-03-05 47 18 29 29 1. ELEMENT SOLUTIONS INC REG SHS 2019-09-26 2024-03-05 23 10 13 13 3. ELEMENT SOLUTIONS INC REG SHS 2019-10-07 2024-03-05 70 29 41 41 1. ELEMENT SOLUTIONS INC REG SHS 2020-03-30 2024-03-05 23 8 15 15 3. ELEMENT SOLUTIONS INC REG SHS 2020-07-23 2024-03-05 70 33 37 37 3. ELEMENT SOLUTIONS INC REG SHS 2021-02-25 2024-03-05 70 52 18 18 4. ELEMENT SOLUTIONS INC REG SHS 2021-03-23 2024-03-05 94 76 18 18 43. ENERPLUS CORP SHS 2023-06-16 2024-03-05 764 623 141 141 37. ENERPLUS CORP SHS 2023-06-26 2024-03-05 657 526 131 131 26. ENERPLUS CORP SHS 2023-10-24 2024-03-05 462 448 14 14 36. ENERPLUS CORP SHS 2023-12-07 2024-03-05 639 534 105 105 1. EVERCORE INC CL A 2018-10-01 2024-03-05 192 99 93 93 1. EVERCORE INC CL A 2019-05-08 2024-03-05 192 91 101 101 1. EVERCORE INC CL A 2020-05-28 2024-03-05 192 59 133 133 1. EVERCORE INC CL A 2022-11-14 2024-03-05 192 115 77 77 1. EVERCORE INC CL A 2023-08-31 2024-03-05 192 141 51 51 1. EVERCORE INC CL A 2024-02-22 2024-03-05 192 184 8 8 5. MUELLER INDS INC COM 2019-07-22 2024-03-05 258 70 188 188 2. MUELLER INDS INC COM 2020-07-23 2024-03-05 103 28 75 75 1. MUELLER INDS INC COM 2021-08-06 2024-03-05 52 21 31 31 1. MUELLER INDS INC COM 2022-12-29 2024-03-05 52 30 22 22 2. MUELLER INDS INC COM 2024-02-22 2024-03-05 103 95 8 8 2. AMERICAN EXPRESS CO 2021-11-10 2024-03-06 437 364 73 73 3. AMERICAN EXPRESS CO 2021-11-19 2024-03-06 655 521 134 134 3. AMERICAN EXPRESS CO 2021-12-01 2024-03-06 655 468 187 187 1. AMERICAN EXPRESS CO 2022-02-25 2024-03-06 218 192 26 26 2. AMERICAN EXPRESS CO 2022-06-22 2024-03-06 437 290 147 147 3. AMERICAN EXPRESS CO 2023-03-29 2024-03-06 655 490 165 165 1. BALDWIN INS GRP INC/THE 2019-10-24 2024-03-06 30 17 13 13 1. BALDWIN INS GRP INC/THE 2019-10-24 2024-03-06 30 17 13 13 1. BALDWIN INS GRP INC/THE 2020-03-18 2024-03-06 30 10 20 20 2. BALDWIN INS GRP INC/THE 2020-06-25 2024-03-06 60 30 30 30 1. BALDWIN INS GRP INC/THE 2021-01-25 2024-03-06 30 26 4 4 1. BALDWIN INS GRP INC/THE 2021-02-10 2024-03-06 30 28 2 2 1. BALDWIN INS GRP INC/THE 2021-02-17 2024-03-06 30 28 2 2 1. BALDWIN INS GRP INC/THE 2021-09-28 2024-03-06 30 32 -2 -2 1. BALDWIN INS GRP INC/THE 2021-12-17 2024-03-06 30 33 -3 -3 2. BALDWIN INS GRP INC/THE 2022-01-19 2024-03-06 60 61 -1 -1 1. BALDWIN INS GRP INC/THE 2022-02-23 2024-03-06 30 25 5 5 1. BALDWIN INS GRP INC/THE 2022-05-12 2024-03-06 30 20 10 10 1. BALDWIN INS GRP INC/THE 2023-05-16 2024-03-06 30 21 9 9 1. BALDWIN INS GRP INC/THE 2023-08-28 2024-03-06 30 25 5 5 2. BALDWIN INS GRP INC/THE 2023-08-31 2024-03-06 60 53 7 7 2. BALDWIN INS GRP INC/THE 2023-11-20 2024-03-06 60 38 22 22 3. BALDWIN INS GRP INC/THE 2024-02-22 2024-03-06 89 79 10 10 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-17 2024-03-06 496 111 385 385 1. NVIDIA CORP COM 2019-01-14 2024-03-06 883 37 846 846 1. NVIDIA CORP COM 2022-02-23 2024-03-06 883 235 648 648 7. RYAN SPECIALTY HOLDINGS INC 2021-07-23 2024-03-06 379 193 186 186 1. RYAN SPECIALTY HOLDINGS INC 2021-12-17 2024-03-06 54 39 15 15 1. RYAN SPECIALTY HOLDINGS INC 2022-03-23 2024-03-06 54 37 17 17 1. RYAN SPECIALTY HOLDINGS INC 2022-11-14 2024-03-06 54 33 21 21 1. RYAN SPECIALTY HOLDINGS INC 2022-11-16 2024-03-06 54 34 20 20 1. RYAN SPECIALTY HOLDINGS INC 2023-08-31 2024-03-06 54 49 5 5 1. RYAN SPECIALTY HOLDINGS INC 2024-01-31 2024-03-06 54 44 10 10 2. RYAN SPECIALTY HOLDINGS INC 2024-02-22 2024-03-06 108 92 16 16 3. API GROUP CORP REG SHS 2019-12-04 2024-03-11 116 29 87 87 1. API GROUP CORP REG SHS 2019-12-06 2024-03-11 39 10 29 29 1. API GROUP CORP REG SHS 2020-01-02 2024-03-11 39 11 28 28 1. API GROUP CORP REG SHS 2020-07-13 2024-03-11 39 11 28 28 1. API GROUP CORP REG SHS 2020-07-15 2024-03-11 39 12 27 27 2. API GROUP CORP REG SHS 2020-07-23 2024-03-11 77 27 50 50 3. API GROUP CORP REG SHS 2021-02-16 2024-03-11 116 58 58 58 2. API GROUP CORP REG SHS 2021-02-23 2024-03-11 77 38 39 39 1. API GROUP CORP REG SHS 2021-03-05 2024-03-11 39 19 20 20 2. API GROUP CORP REG SHS 2021-04-01 2024-03-11 77 43 34 34 1. API GROUP CORP REG SHS 2021-04-27 2024-03-11 39 21 18 18 2. API GROUP CORP REG SHS 2021-05-12 2024-03-11 77 40 37 37 2. API GROUP CORP REG SHS 2021-05-13 2024-03-11 77 39 38 38 1. API GROUP CORP REG SHS 2021-05-26 2024-03-11 39 20 19 19 1. API GROUP CORP REG SHS 2021-07-23 2024-03-11 39 20 19 19 1. API GROUP CORP REG SHS 2021-09-30 2024-03-11 39 21 18 18 2. API GROUP CORP REG SHS 2021-10-27 2024-03-11 77 43 34 34 1. API GROUP CORP REG SHS 2021-12-16 2024-03-11 39 24 15 15 4. API GROUP CORP REG SHS 2024-02-22 2024-03-11 154 140 14 14 9. CROCS INC 2023-11-14 2024-03-11 1138 719 419 419 1. CROCS INC 2024-02-22 2024-03-11 127 117 10 10 6. MASONITE INTERNATIONAL CORPORATION 2018-10-01 2024-03-12 784 377 407 407 1. MASONITE INTERNATIONAL CORPORATION 2019-05-08 2024-03-12 131 55 76 76 2. MASONITE INTERNATIONAL CORPORATION 2020-02-26 2024-03-12 261 161 100 100 2. MASONITE INTERNATIONAL CORPORATION 2020-06-26 2024-03-12 261 142 119 119 1. MASONITE INTERNATIONAL CORPORATION 2021-01-25 2024-03-12 131 108 23 23 1. MASONITE INTERNATIONAL CORPORATION 2021-12-17 2024-03-12 131 112 19 19 1. MASONITE INTERNATIONAL CORPORATION 2022-03-01 2024-03-12 131 97 34 34 1. MASONITE INTERNATIONAL CORPORATION 2023-08-28 2024-03-12 131 100 31 31 1. MASONITE INTERNATIONAL CORPORATION 2023-09-01 2024-03-12 131 105 26 26 1. MASONITE INTERNATIONAL CORPORATION 2023-09-05 2024-03-12 131 97 34 34 2. MASONITE INTERNATIONAL CORPORATION 2024-02-22 2024-03-12 261 260 1 1 3. MASONITE INTERNATIONAL CORPORATION 2018-10-01 2024-03-12 393 188 205 205 1. MASONITE INTERNATIONAL CORPORATION 2019-08-29 2024-03-12 131 52 79 79 1. MASONITE INTERNATIONAL CORPORATION 2020-04-01 2024-03-12 131 44 87 87 1. MASONITE INTERNATIONAL CORPORATION 2021-01-25 2024-03-12 131 108 23 23 1. MASONITE INTERNATIONAL CORPORATION 2021-12-17 2024-03-12 131 112 19 19 1. MASONITE INTERNATIONAL CORPORATION 2023-09-01 2024-03-12 131 105 26 26 2. MASONITE INTERNATIONAL CORPORATION 2024-02-22 2024-03-12 262 260 2 2 5. PARSONS CORP DEL 2019-07-22 2024-03-12 406 186 220 220 1. PARSONS CORP DEL 2020-07-23 2024-03-12 81 35 46 46 1. PARSONS CORP DEL 2020-08-19 2024-03-12 81 34 47 47 1. PARSONS CORP DEL 2020-09-25 2024-03-12 81 32 49 49 1. PARSONS CORP DEL 2021-02-11 2024-03-12 81 39 42 42 1. PARSONS CORP DEL 2024-02-22 2024-03-12 81 78 3 3 10. MASONITE INTERNATIONAL CORPORATION 2018-10-01 2024-03-13 1309 628 681 681 2. MASONITE INTERNATIONAL CORPORATION 2019-03-11 2024-03-13 262 106 156 156 1. MASONITE INTERNATIONAL CORPORATION 2019-08-29 2024-03-13 131 52 79 79 2. MASONITE INTERNATIONAL CORPORATION 2020-02-26 2024-03-13 262 161 101 101 1. MASONITE INTERNATIONAL CORPORATION 2020-04-01 2024-03-13 131 44 87 87 2. MASONITE INTERNATIONAL CORPORATION 2020-06-26 2024-03-13 262 142 120 120 1. MASONITE INTERNATIONAL CORPORATION 2021-01-25 2024-03-13 131 108 23 23 1. MASONITE INTERNATIONAL CORPORATION 2021-04-21 2024-03-13 131 126 5 5 1. MASONITE INTERNATIONAL CORPORATION 2021-12-17 2024-03-13 131 112 19 19 1. MASONITE INTERNATIONAL CORPORATION 2022-03-01 2024-03-13 131 97 34 34 2. MASONITE INTERNATIONAL CORPORATION 2023-08-28 2024-03-13 262 201 61 61 2. MASONITE INTERNATIONAL CORPORATION 2023-09-01 2024-03-13 262 210 52 52 1. MASONITE INTERNATIONAL CORPORATION 2023-09-05 2024-03-13 131 97 34 34 2. MASONITE INTERNATIONAL CORPORATION 2024-02-22 2024-03-13 262 260 2 2 3. TREEHOUSE FOODS INC 2022-10-07 2024-03-13 110 137 -27 -27 4. TREEHOUSE FOODS INC 2022-10-07 2024-03-13 147 183 -36 -36 2. TREEHOUSE FOODS INC 2022-10-07 2024-03-13 73 93 -20 -20 7. TREEHOUSE FOODS INC 2022-10-13 2024-03-13 256 329 -73 -73 3. TREEHOUSE FOODS INC 2023-08-28 2024-03-13 110 136 -26 -26 3. TREEHOUSE FOODS INC 2024-02-22 2024-03-13 110 109 1 1 2. TREEHOUSE FOODS INC 2022-10-07 2024-03-13 74 92 -18 -18 4. TREEHOUSE FOODS INC 2022-10-07 2024-03-13 148 183 -35 -35 2. TREEHOUSE FOODS INC 2022-10-07 2024-03-13 74 93 -19 -19 7. TREEHOUSE FOODS INC 2022-10-13 2024-03-13 259 329 -70 -70 2. TREEHOUSE FOODS INC 2023-08-28 2024-03-13 74 91 -17 -17 3. TREEHOUSE FOODS INC 2024-02-22 2024-03-13 111 109 2 2 18. B RILEY FINL INC 2023-07-31 2024-03-14 318 996 -678 -678 12. B RILEY FINL INC 2023-09-27 2024-03-14 212 499 -287 -287 4. B RILEY FINL INC 2023-09-28 2024-03-14 71 167 -96 -96 .186 CENT GARDEN AND PET CO 2019-07-22 2024-03-14 7 5 2 2 .049 CENT GARDEN AND PET CO 2019-07-22 2024-03-14 2 2 2 .008 CENT GARDEN AND PET CO 2020-03-03 2024-03-14 .005 CENT GARDEN AND PET CO 2020-04-01 2024-03-14 .005 CENT GARDEN AND PET CO 2020-04-01 2024-03-14 .008 CENT GARDEN AND PET CO 2020-04-27 2024-03-14 .046 CENT GARDEN AND PET CO 2020-07-23 2024-03-14 2 1 1 1 .01 CENT GARDEN AND PET CO 2020-07-23 2024-03-14 .002 CENT GARDEN AND PET CO 2020-12-30 2024-03-14 .006 CENT GARDEN AND PET CO 2021-02-03 2024-03-14 .02 CENT GARDEN AND PET CO 2021-02-05 2024-03-14 1 1 .002 CENT GARDEN AND PET CO 2021-03-02 2024-03-14 .02 CENT GARDEN AND PET CO 2021-03-15 2024-03-14 1 1 .02 CENT GARDEN AND PET CO 2021-11-03 2024-03-14 1 1 .014 CENT GARDEN AND PET CO 2021-12-16 2024-03-14 1 1 .001 CENT GARDEN AND PET CO 2021-12-16 2024-03-14 .017 CENT GARDEN AND PET CO 2022-01-10 2024-03-14 1 1 .023 CENT GARDEN AND PET CO 2022-03-04 2024-03-14 1 1 .016 CENT GARDEN AND PET CO 2022-03-07 2024-03-14 1 1 .028 CENT GARDEN AND PET CO 2022-06-29 2024-03-14 1 1 .014 CENT GARDEN AND PET CO 2022-12-29 2024-03-14 1 1 5. CORE AND MAIN INC 2021-07-26 2024-03-14 251 114 137 137 1. CORE AND MAIN INC 2021-09-14 2024-03-14 50 27 23 23 1. CORE AND MAIN INC 2021-12-17 2024-03-14 50 26 24 24 2. CORE AND MAIN INC 2022-01-06 2024-03-14 101 51 50 50 1. CORE AND MAIN INC 2022-03-01 2024-03-14 50 21 29 29 1. CORE AND MAIN INC 2022-09-27 2024-03-14 50 22 28 28 2. CORE AND MAIN INC 2022-11-14 2024-03-14 101 42 59 59 1. CORE AND MAIN INC 2023-08-28 2024-03-14 50 32 18 18 2. CORE AND MAIN INC 2023-09-01 2024-03-14 101 66 35 35 2. CORE AND MAIN INC 2024-02-22 2024-03-14 101 92 9 9 13. TREEHOUSE FOODS INC 2022-10-07 2024-03-14 477 596 -119 -119 15. TREEHOUSE FOODS INC 2022-10-07 2024-03-14 551 685 -134 -134 8. TREEHOUSE FOODS INC 2022-10-07 2024-03-14 294 371 -77 -77 31. TREEHOUSE FOODS INC 2022-10-13 2024-03-14 1138 1457 -319 -319 8. TREEHOUSE FOODS INC 2023-08-28 2024-03-14 294 363 -69 -69 10. TREEHOUSE FOODS INC 2024-02-22 2024-03-14 367 364 3 3 1. ATKORE INC SHS 2019-07-30 2024-03-18 177 27 150 150 1. ATKORE INC SHS 2020-11-02 2024-03-18 177 21 156 156 1. ATKORE INC SHS 2023-08-28 2024-03-18 177 146 31 31 1. ATKORE INC SHS 2024-02-22 2024-03-18 177 144 33 33 5. AZEK CO INC 2020-09-11 2024-03-18 239 172 67 67 2. AZEK CO INC 2020-09-11 2024-03-18 96 69 27 27 1. AZEK CO INC 2020-11-19 2024-03-18 48 35 13 13 1. AZEK CO INC 2021-12-17 2024-03-18 48 43 5 5 1. AZEK CO INC 2022-04-11 2024-03-18 48 22 26 26 1. AZEK CO INC 2023-08-28 2024-03-18 48 32 16 16 1. AZEK CO INC 2023-10-09 2024-03-18 48 28 20 20 2. AZEK CO INC 2024-02-22 2024-03-18 96 92 4 4 3. BROOKS AUTOMATION INC COM 2022-07-14 2024-03-18 177 194 -17 -17 1. BROOKS AUTOMATION INC COM 2022-07-15 2024-03-18 59 65 -6 -6 1. BROOKS AUTOMATION INC COM 2022-08-11 2024-03-18 59 62 -3 -3 2. BROOKS AUTOMATION INC COM 2022-08-23 2024-03-18 118 112 6 6 2. BROOKS AUTOMATION INC COM 2022-09-07 2024-03-18 118 104 14 14 2. BROOKS AUTOMATION INC COM 2022-10-10 2024-03-18 118 81 37 37 2. BROOKS AUTOMATION INC COM 2023-02-09 2024-03-18 118 92 26 26 2. BROOKS AUTOMATION INC COM 2023-02-14 2024-03-18 118 91 27 27 2. BROOKS AUTOMATION INC COM 2024-02-22 2024-03-18 118 128 -10 -10 2. JFROG LTD 2022-07-13 2024-03-18 86 44 42 42 2. JFROG LTD 2022-07-13 2024-03-18 86 44 42 42 2. JFROG LTD 2022-07-14 2024-03-18 86 44 42 42 2. JFROG LTD 2022-07-15 2024-03-18 86 44 42 42 3. JFROG LTD 2022-07-18 2024-03-18 129 66 63 63 1. JFROG LTD 2022-09-27 2024-03-18 43 20 23 23 1. JFROG LTD 2023-08-28 2024-03-18 43 27 16 16 2. JFROG LTD 2023-09-05 2024-03-18 86 58 28 28 5. JFROG LTD 2024-02-22 2024-03-18 214 212 2 2 3. SPX TECHNOLOGIES INC REG SHS 2018-10-01 2024-03-19 352 100 252 252 1. SPX TECHNOLOGIES INC REG SHS 2019-05-21 2024-03-19 117 31 86 86 1. SPX TECHNOLOGIES INC REG SHS 2020-02-26 2024-03-19 117 47 70 70 1. SPX TECHNOLOGIES INC REG SHS 2020-12-21 2024-03-19 117 53 64 64 1. SPX TECHNOLOGIES INC REG SHS 2021-02-01 2024-03-19 117 53 64 64 1. SPX TECHNOLOGIES INC REG SHS 2021-09-21 2024-03-19 117 55 62 62 1. SPX TECHNOLOGIES INC REG SHS 2023-08-14 2024-03-19 117 78 39 39 2. SPX TECHNOLOGIES INC REG SHS 2024-02-22 2024-03-19 235 221 14 14 6. PARSONS CORP DEL 2019-07-22 2024-03-20 489 224 265 265 1. PARSONS CORP DEL 2020-07-09 2024-03-20 82 33 49 49 1. PARSONS CORP DEL 2020-07-23 2024-03-20 82 35 47 47 1. PARSONS CORP DEL 2020-08-19 2024-03-20 82 34 48 48 1. PARSONS CORP DEL 2020-09-25 2024-03-20 82 32 50 50 1. PARSONS CORP DEL 2021-02-11 2024-03-20 82 39 43 43 1. PARSONS CORP DEL 2024-02-22 2024-03-20 82 78 4 4 13. ACADEMY SPORTS AND OUTDOORS INC 2023-08-24 2024-03-21 867 650 217 217 13. ACADEMY SPORTS AND OUTDOORS INC 2023-09-18 2024-03-21 867 644 223 223 12. ACADEMY SPORTS AND OUTDOORS INC 2023-10-24 2024-03-21 800 521 279 279 5. ACADEMY SPORTS AND OUTDOORS INC 2024-02-22 2024-03-21 333 349 -16 -16 14. ADVANCED MICRO DEVICES INC 2023-12-07 2024-03-21 2507 1729 778 778 31. APPLE INC COM 2021-07-28 2024-03-21 5356 4450 906 906 1. APPLE INC COM 2021-07-30 2024-03-21 173 145 28 28 6. APPLE INC COM 2022-02-24 2024-03-21 1037 932 105 105 1. AXSOME THERAPEUTICS INC. 2022-01-18 2024-03-21 80 30 50 50 1. AXSOME THERAPEUTICS INC. 2023-04-11 2024-03-21 80 61 19 19 1. AXSOME THERAPEUTICS INC. 2023-10-04 2024-03-21 80 65 15 15 1. AXSOME THERAPEUTICS INC. 2024-02-22 2024-03-21 80 80 1. AXSOME THERAPEUTICS INC. 2024-03-13 2024-03-21 80 72 8 8 3. EAGLE MTLS INC 2019-07-22 2024-03-21 791 259 532 532 1. EAGLE MTLS INC 2020-03-10 2024-03-21 264 66 198 198 1. EAGLE MTLS INC 2020-07-23 2024-03-21 264 78 186 186 1. EAGLE MTLS INC 2021-05-19 2024-03-21 264 141 123 123 1. EAGLE MTLS INC 2024-02-22 2024-03-21 264 248 16 16 20. HUMANA INC 2021-07-28 2024-03-21 7008 8700 -1692 -1692 35. KIMBERLY CLARK CORP COM 2023-12-07 2024-03-21 4347 4283 64 64 4. KYNDRYL HOLDINGS INCORP REGISTERED 2021-11-05 2024-03-21 89 97 -8 -8 2. KYNDRYL HOLDINGS INCORP REGISTERED 2021-11-12 2024-03-21 45 42 3 3 1. KYNDRYL HOLDINGS INCORP REGISTERED 2021-11-22 2024-03-21 22 19 3 3 2. KYNDRYL HOLDINGS INCORP REGISTERED 2021-12-06 2024-03-21 45 39 6 6 1. KYNDRYL HOLDINGS INCORP REGISTERED 2021-12-16 2024-03-21 22 19 3 3 1. KYNDRYL HOLDINGS INCORP REGISTERED 2021-12-22 2024-03-21 22 19 3 3 3. KYNDRYL HOLDINGS INCORP REGISTERED 2022-03-08 2024-03-21 67 35 32 32 4. KYNDRYL HOLDINGS INCORP REGISTERED 2022-08-08 2024-03-21 89 46 43 43 18. KYNDRYL HOLDINGS INCORP REGISTERED 2022-08-09 2024-03-21 401 195 206 206 5. KYNDRYL HOLDINGS INCORP REGISTERED 2024-02-22 2024-03-21 112 108 4 4 173. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-07-28 2024-03-21 16100 16710 -610 -610 4. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-07-30 2024-03-21 372 384 -12 -12 31. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-02-24 2024-03-21 2885 2787 98 98 6. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-06-23 2024-03-21 558 442 116 116 40. PEPSICO INCORPORATED 2018-09-28 2024-03-21 6903 4443 2460 2460 2. PEPSICO INCORPORATED 2019-06-19 2024-03-21 345 265 80 80 2. PEPSICO INCORPORATED 2020-04-01 2024-03-21 345 240 105 105 2. PEPSICO INCORPORATED 2020-05-21 2024-03-21 345 261 84 84 5. PEPSICO INCORPORATED 2020-07-24 2024-03-21 863 687 176 176 66. PEPSICO INCORPORATED 2021-07-28 2024-03-21 11391 10389 1002 1002 4. PEPSICO INCORPORATED 2021-07-30 2024-03-21 690 630 60 60 18. PEPSICO INCORPORATED 2022-02-24 2024-03-21 3107 2921 186 186 44. SOUTHWESTERN ENERGY CO 2020-08-13 2024-03-21 323 122 201 201 3. SOUTHWESTERN ENERGY CO 2020-08-25 2024-03-21 22 9 13 13 10. SOUTHWESTERN ENERGY CO 2020-10-02 2024-03-21 74 24 50 50 9. SOUTHWESTERN ENERGY CO 2021-02-01 2024-03-21 66 36 30 30 8. SOUTHWESTERN ENERGY CO 2021-04-12 2024-03-21 59 32 27 27 11. SOUTHWESTERN ENERGY CO 2021-07-29 2024-03-21 81 54 27 27 4. SOUTHWESTERN ENERGY CO 2021-08-26 2024-03-21 29 17 12 12 6. SOUTHWESTERN ENERGY CO 2021-10-06 2024-03-21 44 32 12 12 11. SOUTHWESTERN ENERGY CO 2021-12-15 2024-03-21 81 52 29 29 8. SOUTHWESTERN ENERGY CO 2021-12-16 2024-03-21 59 40 19 19 13. SOUTHWESTERN ENERGY CO 2021-12-21 2024-03-21 96 59 37 37 4. SOUTHWESTERN ENERGY CO 2022-01-19 2024-03-21 29 19 10 10 13. SOUTHWESTERN ENERGY CO 2022-11-04 2024-03-21 96 87 9 9 4. SOUTHWESTERN ENERGY CO 2022-12-29 2024-03-21 29 23 6 6 16. SOUTHWESTERN ENERGY CO 2023-08-25 2024-03-21 118 103 15 15 24. SOUTHWESTERN ENERGY CO 2024-02-22 2024-03-21 176 168 8 8 34. VENTAS INC COM 2022-12-09 2024-03-21 1477 1544 -67 -67 62. VENTAS INC COM 2022-12-09 2024-03-21 2693 2806 -113 -113 23. VENTAS INC COM 2022-12-12 2024-03-21 999 1032 -33 -33 4.119 VERALTO CORP REG SHS 2022-09-15 2024-03-21 371 413 -42 -42 5.881 VERALTO CORP REG SHS 2023-06-13 2024-03-21 529 496 33 33 9. AMN HEALTHCARE SVCS INC COM 2023-03-10 2024-03-22 585 790 -205 -205 8. AMN HEALTHCARE SVCS INC COM 2023-04-06 2024-03-22 520 660 -140 -140 3. AMN HEALTHCARE SVCS INC COM 2024-02-22 2024-03-22 195 172 23 23 2. CHAMPIONX CORPORATION 2022-10-24 2024-03-22 69 48 21 21 1. CHAMPIONX CORPORATION 2022-10-24 2024-03-22 35 24 11 11 3. CHAMPIONX CORPORATION 2022-10-24 2024-03-22 104 73 31 31 1. CHAMPIONX CORPORATION 2022-10-25 2024-03-22 35 25 10 10 1. CHAMPIONX CORPORATION 2022-10-25 2024-03-22 35 25 10 10 1. CHAMPIONX CORPORATION 2022-10-31 2024-03-22 35 29 6 6 2. CHAMPIONX CORPORATION 2023-03-08 2024-03-22 69 64 5 5 1. CHAMPIONX CORPORATION 2023-08-28 2024-03-22 35 36 -1 -1 2. CHAMPIONX CORPORATION 2023-11-07 2024-03-22 69 59 10 10 1. CHAMPIONX CORPORATION 2023-12-13 2024-03-22 35 29 6 6 2. CHAMPIONX CORPORATION 2024-01-17 2024-03-22 69 52 17 17 3. CHAMPIONX CORPORATION 2024-02-22 2024-03-22 104 92 12 12 2. HAEMONETICS CORP MASS COM 2021-06-22 2024-03-22 161 126 35 35 2. HAEMONETICS CORP MASS COM 2021-06-22 2024-03-22 161 126 35 35 1. HAEMONETICS CORP MASS COM 2021-06-24 2024-03-22 80 65 15 15 1. HAEMONETICS CORP MASS COM 2021-06-28 2024-03-22 80 67 13 13 1. HAEMONETICS CORP MASS COM 2023-01-09 2024-03-22 80 73 7 7 1. HAEMONETICS CORP MASS COM 2024-01-04 2024-03-22 80 82 -2 -2 1. HAEMONETICS CORP MASS COM 2024-02-05 2024-03-22 80 76 4 4 1. HAEMONETICS CORP MASS COM 2024-02-15 2024-03-22 80 71 9 9 2. HAEMONETICS CORP MASS COM 2024-02-22 2024-03-22 161 148 13 13 7. ADMA BIOLOGICS INC SHS 2023-11-20 2024-03-25 45 28 17 17 21. ADMA BIOLOGICS INC SHS 2023-11-20 2024-03-25 134 85 49 49 7. ADMA BIOLOGICS INC SHS 2023-11-21 2024-03-25 45 28 17 17 7. ADMA BIOLOGICS INC SHS 2023-11-22 2024-03-25 45 28 17 17 6. ADMA BIOLOGICS INC SHS 2023-11-22 2024-03-25 38 24 14 14 7. ADMA BIOLOGICS INC SHS 2024-02-22 2024-03-25 45 37 8 8 4. CORE AND MAIN INC 2021-07-26 2024-03-25 230 91 139 139 1. CORE AND MAIN INC 2021-12-17 2024-03-25 57 26 31 31 1. CORE AND MAIN INC 2022-01-06 2024-03-25 57 26 31 31 1. CORE AND MAIN INC 2022-03-01 2024-03-25 57 21 36 36 1. CORE AND MAIN INC 2022-09-27 2024-03-25 57 22 35 35 1. CORE AND MAIN INC 2022-11-14 2024-03-25 57 21 36 36 1. CORE AND MAIN INC 2023-08-28 2024-03-25 57 32 25 25 1. CORE AND MAIN INC 2023-09-01 2024-03-25 57 33 24 24 2. CORE AND MAIN INC 2024-02-22 2024-03-25 115 92 23 23 1. NVIDIA CORP COM 2019-01-11 2024-03-25 955 37 918 918 1. NVIDIA CORP COM 2019-01-28 2024-03-25 955 35 920 920 1. NVIDIA CORP COM 2022-02-23 2024-03-25 955 235 720 720 14. GLOBUS MED INC CL A COMMON STOCK 2023-09-14 2024-03-26 721 689 32 32 12. GLOBUS MED INC CL A COMMON STOCK 2023-11-16 2024-03-26 618 548 70 70 3. GLOBUS MED INC CL A COMMON STOCK 2024-02-22 2024-03-26 154 167 -13 -13 839. ING GROEP N V SPONSORED ADR 2021-07-27 2024-03-26 13560 10579 2981 2981 9. ING GROEP N V SPONSORED ADR 2022-07-19 2024-03-26 145 84 61 61 18. ING GROEP N V SPONSORED ADR 2024-02-22 2024-03-26 291 248 43 43 51. POSCO ADR 2021-07-27 2024-03-26 4068 3977 91 91 1. POSCO ADR 2024-02-22 2024-03-26 80 83 -3 -3 5. PARSONS CORP DEL 2019-07-22 2024-03-26 406 186 220 220 1. PARSONS CORP DEL 2020-04-01 2024-03-26 81 31 50 50 1. PARSONS CORP DEL 2020-07-23 2024-03-26 81 35 46 46 1. PARSONS CORP DEL 2020-08-24 2024-03-26 81 34 47 47 1. PARSONS CORP DEL 2021-01-04 2024-03-26 81 35 46 46 1. PARSONS CORP DEL 2024-02-22 2024-03-26 81 78 3 3 704. CNH INDUSTRIAL NV REG. SHS 2021-09-30 2024-03-26 8843 11957 -3114 -3114 6. CNH INDUSTRIAL NV REG. SHS 2022-07-19 2024-03-26 75 70 5 5 15. CNH INDUSTRIAL NV REG. SHS 2024-02-22 2024-03-26 188 179 9 9 8. LOWES COMPANIES INCORPORATED 2021-03-01 2024-03-27 2019 1304 715 715 1. LOWES COMPANIES INCORPORATED 2022-02-25 2024-03-27 252 214 38 38 4. LOWES COMPANIES INCORPORATED 2022-09-07 2024-03-27 1010 795 215 215 3. LOWES COMPANIES INCORPORATED 2023-10-11 2024-03-27 757 606 151 151 6283. HOME PRODUCT CENTER (F) 1.THB PAR ORDINARY 2021-07-29 2024-03-27 1836 2589 -753 -753 78. HOME PRODUCT CENTER (F) 1.THB PAR ORDINARY 2022-07-20 2024-03-27 23 27 -4 -4 134. HOME PRODUCT CENTER (F) 1.THB PAR ORDINARY 2024-02-23 2024-03-27 39 41 -2 -2 95. KURITA WATER INDS 6370 JPY PAR ORDINARY 2022-12-15 2024-03-27 3923 4122 -199 -199 291. MTN GROUP LTD ZAR PAR ORDINARY 2022-03-24 2024-03-27 1423 3846 -2423 -2423 170. MTN GROUP LTD ZAR PAR ORDINARY 2022-06-29 2024-03-27 831 1471 -640 -640 5. MTN GROUP LTD ZAR PAR ORDINARY 2022-07-21 2024-03-27 24 41 -17 -17 592. MTN GROUP LTD ZAR PAR ORDINARY 2023-06-15 2024-03-27 2895 4610 -1715 -1715 10. MTN GROUP LTD ZAR PAR ORDINARY 2024-02-22 2024-03-27 49 46 3 3 20. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2021-07-28 2024-03-27 5151 2723 2428 2428 7. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2023-06-15 2024-03-27 1803 999 804 804 1. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2024-02-26 2024-03-27 258 245 13 13 3. SKYWARD SPECIALTY INSURANCE GROUP INC RE 2023-01-13 2024-03-27 109 57 52 52 2. SKYWARD SPECIALTY INSURANCE GROUP INC RE 2023-01-13 2024-03-27 73 39 34 34 1. SKYWARD SPECIALTY INSURANCE GROUP INC RE 2023-01-13 2024-03-27 36 19 17 17 1. SKYWARD SPECIALTY INSURANCE GROUP INC RE 2023-01-13 2024-03-27 36 19 17 17 2. SKYWARD SPECIALTY INSURANCE GROUP INC RE 2023-06-08 2024-03-27 73 48 25 25 1. SKYWARD SPECIALTY INSURANCE GROUP INC RE 2023-08-28 2024-03-27 36 23 13 13 1. SKYWARD SPECIALTY INSURANCE GROUP INC RE 2024-02-22 2024-03-27 36 35 1 1 4. TARGET CORP 2022-08-10 2024-03-27 699 687 12 12 3. TARGET CORP 2022-09-07 2024-03-27 524 505 19 19 4. TARGET CORP 2022-09-28 2024-03-27 699 623 76 76 4. TARGET CORP 2023-06-14 2024-03-27 699 535 164 164 5. TARGET CORP 2023-07-26 2024-03-27 874 673 201 201 74. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2021-07-27 2024-03-27 4086 5864 -1778 -1778 2. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2024-02-22 2024-03-27 110 148 -38 -38 491. WUXI APPTEC CO., LTD. RE 1 CNY PAR ORDINARY 2022-09-23 2024-03-27 2352 4100 -1748 -1748 62. AKZO NOBEL NV EUR PAR ORDINARY 2021-07-27 2024-03-27 4619 7519 -2900 -2900 35. AKZO NOBEL NV EUR PAR ORDINARY 2021-12-22 2024-03-27 2608 3693 -1085 -1085 2. AKZO NOBEL NV EUR PAR ORDINARY 2024-02-22 2024-03-27 149 148 1 1 1177. WUXI BIOLOGICS (CAYMAN) USD PAR ORDINARY 2023-09-27 2024-03-27 2044 6447 -4403 -4403 25. WUXI BIOLOGICS (CAYMAN) USD PAR ORDINARY 2024-02-23 2024-03-27 43 59 -16 -16 688. ATLAS COPCO AB SEK PAR ORDINARY 2021-07-27 2024-03-27 11893 11725 168 168 6. ATLAS COPCO AB SEK PAR ORDINARY 2022-07-19 2024-03-27 104 62 42 42 15. ATLAS COPCO AB SEK PAR ORDINARY 2024-02-22 2024-03-27 259 261 -2 -2 7. PARSONS CORP DEL 2019-07-22 2024-03-28 584 261 323 323 2. PARSONS CORP DEL 2020-07-23 2024-03-28 167 69 98 98 1. PARSONS CORP DEL 2020-08-24 2024-03-28 83 34 49 49 1. PARSONS CORP DEL 2021-01-04 2024-03-28 83 35 48 48 4. AXONICS INC TECHNOLOGIES INC REGI 2019-10-31 2024-04-02 277 96 181 181 1. AXONICS INC TECHNOLOGIES INC REGI 2019-11-01 2024-04-02 69 25 44 44 3. AXONICS INC TECHNOLOGIES INC REGI 2019-11-05 2024-04-02 208 69 139 139 1. AXONICS INC TECHNOLOGIES INC REGI 2019-11-15 2024-04-02 69 27 42 42 5. AXONICS INC TECHNOLOGIES INC REGI 2019-11-20 2024-04-02 346 113 233 233 1. AXONICS INC TECHNOLOGIES INC REGI 2019-12-10 2024-04-02 69 25 44 44 1. AXONICS INC TECHNOLOGIES INC REGI 2019-12-11 2024-04-02 69 25 44 44 1. AXONICS INC TECHNOLOGIES INC REGI 2020-02-06 2024-04-02 69 30 39 39 2. AXONICS INC TECHNOLOGIES INC REGI 2020-03-18 2024-04-02 138 36 102 102 1. AXONICS INC TECHNOLOGIES INC REGI 2020-04-01 2024-04-02 69 24 45 45 2. AXONICS INC TECHNOLOGIES INC REGI 2020-04-02 2024-04-02 138 49 89 89 3. AXONICS INC TECHNOLOGIES INC REGI 2020-11-05 2024-04-02 208 146 62 62 1. AXONICS INC TECHNOLOGIES INC REGI 2021-04-21 2024-04-02 69 61 8 8 2. AXONICS INC TECHNOLOGIES INC REGI 2021-12-17 2024-04-02 138 103 35 35 3. AXONICS INC TECHNOLOGIES INC REGI 2021-12-22 2024-04-02 208 168 40 40 1. AXONICS INC TECHNOLOGIES INC REGI 2022-04-28 2024-04-02 69 53 16 16 3. AXONICS INC TECHNOLOGIES INC REGI 2022-11-17 2024-04-02 208 188 20 20 6. AXONICS INC TECHNOLOGIES INC REGI 2022-12-16 2024-04-02 415 353 62 62 4. AXONICS INC TECHNOLOGIES INC REGI 2023-02-15 2024-04-02 277 231 46 46 4. AXONICS INC TECHNOLOGIES INC REGI 2023-08-28 2024-04-02 277 222 55 55 6. AXONICS INC TECHNOLOGIES INC REGI 2024-02-22 2024-04-02 415 408 7 7 4. AXONICS INC TECHNOLOGIES INC REGI 2019-10-31 2024-04-02 276 96 180 180 1. AXONICS INC TECHNOLOGIES INC REGI 2019-11-01 2024-04-02 69 25 44 44 2. AXONICS INC TECHNOLOGIES INC REGI 2019-11-05 2024-04-02 138 46 92 92 3. AXONICS INC TECHNOLOGIES INC REGI 2019-11-20 2024-04-02 207 68 139 139 1. AXONICS INC TECHNOLOGIES INC REGI 2019-12-10 2024-04-02 69 25 44 44 1. AXONICS INC TECHNOLOGIES INC REGI 2020-01-31 2024-04-02 69 29 40 40 1. AXONICS INC TECHNOLOGIES INC REGI 2020-02-21 2024-04-02 69 36 33 33 2. AXONICS INC TECHNOLOGIES INC REGI 2020-04-01 2024-04-02 138 48 90 90 1. AXONICS INC TECHNOLOGIES INC REGI 2020-04-02 2024-04-02 69 25 44 44 1. AXONICS INC TECHNOLOGIES INC REGI 2020-11-05 2024-04-02 69 49 20 20 2. AXONICS INC TECHNOLOGIES INC REGI 2021-04-21 2024-04-02 138 122 16 16 1. AXONICS INC TECHNOLOGIES INC REGI 2021-12-17 2024-04-02 69 51 18 18 1. AXONICS INC TECHNOLOGIES INC REGI 2021-12-22 2024-04-02 69 56 13 13 2. AXONICS INC TECHNOLOGIES INC REGI 2022-04-28 2024-04-02 138 105 33 33 1. AXONICS INC TECHNOLOGIES INC REGI 2022-11-17 2024-04-02 69 63 6 6 4. AXONICS INC TECHNOLOGIES INC REGI 2022-12-16 2024-04-02 276 235 41 41 3. AXONICS INC TECHNOLOGIES INC REGI 2023-02-15 2024-04-02 207 173 34 34 2. AXONICS INC TECHNOLOGIES INC REGI 2023-08-28 2024-04-02 138 111 27 27 4. AXONICS INC TECHNOLOGIES INC REGI 2024-02-22 2024-04-02 276 272 4 4 9. DINE BRANDS GLOBAL INC 2019-07-22 2024-04-02 406 854 -448 -448 1. DINE BRANDS GLOBAL INC 2019-08-12 2024-04-02 45 80 -35 -35 1. DINE BRANDS GLOBAL INC 2019-10-25 2024-04-02 45 74 -29 -29 2. DINE BRANDS GLOBAL INC 2020-03-11 2024-04-02 90 108 -18 -18 2. DINE BRANDS GLOBAL INC 2020-04-01 2024-04-02 90 49 41 41 1. DINE BRANDS GLOBAL INC 2020-06-24 2024-04-02 45 40 5 5 1. DINE BRANDS GLOBAL INC 2020-07-23 2024-04-02 45 41 4 4 1. DINE BRANDS GLOBAL INC 2020-08-12 2024-04-02 45 53 -8 -8 1. DINE BRANDS GLOBAL INC 2020-11-02 2024-04-02 45 50 -5 -5 2. DINE BRANDS GLOBAL INC 2021-08-05 2024-04-02 90 156 -66 -66 1. DINE BRANDS GLOBAL INC 2021-12-16 2024-04-02 45 74 -29 -29 1. DINE BRANDS GLOBAL INC 2022-02-09 2024-04-02 45 78 -33 -33 1. DINE BRANDS GLOBAL INC 2022-04-04 2024-04-02 45 76 -31 -31 1. DINE BRANDS GLOBAL INC 2022-06-29 2024-04-02 45 64 -19 -19 1. DINE BRANDS GLOBAL INC 2022-12-29 2024-04-02 45 64 -19 -19 2. DINE BRANDS GLOBAL INC 2023-10-06 2024-04-02 90 98 -8 -8 4. DINE BRANDS GLOBAL INC 2024-02-22 2024-04-02 181 179 2 2 2. ADAPTIVE BIOTCHNLGS CORP 2019-11-01 2024-04-03 6 57 -51 -51 3. ADAPTIVE BIOTCHNLGS CORP 2019-11-04 2024-04-03 8 87 -79 -79 2. ADAPTIVE BIOTCHNLGS CORP 2019-11-05 2024-04-03 6 55 -49 -49 2. ADAPTIVE BIOTCHNLGS CORP 2019-11-07 2024-04-03 6 55 -49 -49 3. ADAPTIVE BIOTCHNLGS CORP 2019-11-11 2024-04-03 8 85 -77 -77 2. ADAPTIVE BIOTCHNLGS CORP 2019-11-25 2024-04-03 6 60 -54 -54 3. ADAPTIVE BIOTCHNLGS CORP 2020-03-16 2024-04-03 8 51 -43 -43 1. ADAPTIVE BIOTCHNLGS CORP 2020-03-18 2024-04-03 3 17 -14 -14 1. ADAPTIVE BIOTCHNLGS CORP 2020-04-01 2024-04-03 3 27 -24 -24 1. ADAPTIVE BIOTCHNLGS CORP 2020-07-16 2024-04-03 3 40 -37 -37 4. ADAPTIVE BIOTCHNLGS CORP 2020-11-20 2024-04-03 11 181 -170 -170 1. ADAPTIVE BIOTCHNLGS CORP 2021-01-25 2024-04-03 3 68 -65 -65 4. ADAPTIVE BIOTCHNLGS CORP 2021-02-03 2024-04-03 11 239 -228 -228 1. ADAPTIVE BIOTCHNLGS CORP 2021-03-02 2024-04-03 3 53 -50 -50 3. ADAPTIVE BIOTCHNLGS CORP 2021-04-08 2024-04-03 8 128 -120 -120 1. ADAPTIVE BIOTCHNLGS CORP 2021-04-21 2024-04-03 3 41 -38 -38 5. ADAPTIVE BIOTCHNLGS CORP 2021-08-27 2024-04-03 14 176 -162 -162 4. ADAPTIVE BIOTCHNLGS CORP 2021-10-18 2024-04-03 11 129 -118 -118 4. ADAPTIVE BIOTCHNLGS CORP 2021-11-19 2024-04-03 11 111 -100 -100 5. ADAPTIVE BIOTCHNLGS CORP 2021-12-17 2024-04-03 14 138 -124 -124 15. ADAPTIVE BIOTCHNLGS CORP 2023-01-11 2024-04-03 41 139 -98 -98 20. ADAPTIVE BIOTCHNLGS CORP 2023-01-12 2024-04-03 55 188 -133 -133 6. ADAPTIVE BIOTCHNLGS CORP 2019-11-01 2024-04-03 16 172 -156 -156 3. ADAPTIVE BIOTCHNLGS CORP 2019-11-04 2024-04-03 8 87 -79 -79 4. ADAPTIVE BIOTCHNLGS CORP 2019-11-05 2024-04-03 11 111 -100 -100 1. ADAPTIVE BIOTCHNLGS CORP 2019-11-06 2024-04-03 3 28 -25 -25 4. ADAPTIVE BIOTCHNLGS CORP 2019-11-07 2024-04-03 11 110 -99 -99 4. ADAPTIVE BIOTCHNLGS CORP 2019-11-11 2024-04-03 11 113 -102 -102 3. ADAPTIVE BIOTCHNLGS CORP 2019-11-25 2024-04-03 8 90 -82 -82 7. ADAPTIVE BIOTCHNLGS CORP 2020-03-16 2024-04-03 19 120 -101 -101 3. ADAPTIVE BIOTCHNLGS CORP 2020-04-01 2024-04-03 8 82 -74 -74 2. ADAPTIVE BIOTCHNLGS CORP 2020-07-16 2024-04-03 5 80 -75 -75 5. ADAPTIVE BIOTCHNLGS CORP 2020-11-20 2024-04-03 14 226 -212 -212 4. ADAPTIVE BIOTCHNLGS CORP 2021-01-25 2024-04-03 11 270 -259 -259 6. ADAPTIVE BIOTCHNLGS CORP 2021-02-03 2024-04-03 16 358 -342 -342 1. ADAPTIVE BIOTCHNLGS CORP 2021-03-02 2024-04-03 3 53 -50 -50 6. ADAPTIVE BIOTCHNLGS CORP 2021-04-08 2024-04-03 16 255 -239 -239 1. ADAPTIVE BIOTCHNLGS CORP 2021-04-21 2024-04-03 3 41 -38 -38 9. ADAPTIVE BIOTCHNLGS CORP 2021-08-27 2024-04-03 24 317 -293 -293 7. ADAPTIVE BIOTCHNLGS CORP 2021-10-18 2024-04-03 19 226 -207 -207 7. ADAPTIVE BIOTCHNLGS CORP 2021-11-19 2024-04-03 19 194 -175 -175 8. ADAPTIVE BIOTCHNLGS CORP 2021-12-17 2024-04-03 22 222 -200 -200 27. ADAPTIVE BIOTCHNLGS CORP 2023-01-11 2024-04-03 73 250 -177 -177 34. ADAPTIVE BIOTCHNLGS CORP 2023-01-12 2024-04-03 92 320 -228 -228 1. DUPONT DE NEMOURS INC 2021-07-14 2024-04-03 77 79 -2 -2 2. DUPONT DE NEMOURS INC 2021-07-15 2024-04-03 154 159 -5 -5 1. DUPONT DE NEMOURS INC 2021-07-28 2024-04-03 77 74 3 3 2. DUPONT DE NEMOURS INC 2021-07-29 2024-04-03 154 151 3 3 3. DUPONT DE NEMOURS INC 2021-11-19 2024-04-03 231 240 -9 -9 2. DUPONT DE NEMOURS INC 2021-12-08 2024-04-03 154 156 -2 -2 1. DUPONT DE NEMOURS INC 2021-12-09 2024-04-03 77 78 -1 -1 1. DUPONT DE NEMOURS INC 2022-02-25 2024-04-03 77 78 -1 -1 2. DUPONT DE NEMOURS INC 2023-06-28 2024-04-03 154 139 15 15 3. DUPONT DE NEMOURS INC 2023-06-29 2024-04-03 231 212 19 19 1. CHART INDS INC 2020-03-18 2024-04-04 159 19 140 140 1. CHART INDS INC 2022-11-10 2024-04-04 159 162 -3 -3 1. CHART INDS INC 2023-05-30 2024-04-04 159 115 44 44 1. CHART INDS INC 2023-12-07 2024-04-04 159 123 36 36 1. CHART INDS INC 2024-02-22 2024-04-04 159 126 33 33 1. DUPONT DE NEMOURS INC 2021-07-14 2024-04-04 77 79 -2 -2 2. DUPONT DE NEMOURS INC 2021-07-15 2024-04-04 154 159 -5 -5 1. DUPONT DE NEMOURS INC 2021-07-28 2024-04-04 77 74 3 3 1. DUPONT DE NEMOURS INC 2021-07-29 2024-04-04 77 75 2 2 3. DUPONT DE NEMOURS INC 2021-11-19 2024-04-04 231 240 -9 -9 1. DUPONT DE NEMOURS INC 2021-12-08 2024-04-04 77 78 -1 -1 1. DUPONT DE NEMOURS INC 2021-12-09 2024-04-04 77 78 -1 -1 1. DUPONT DE NEMOURS INC 2022-02-25 2024-04-04 77 78 -1 -1 2. DUPONT DE NEMOURS INC 2023-06-28 2024-04-04 154 139 15 15 2. DUPONT DE NEMOURS INC 2023-06-29 2024-04-04 154 141 13 13 1. DUPONT DE NEMOURS INC 2021-07-14 2024-04-05 75 79 -4 -4 1. DUPONT DE NEMOURS INC 2021-07-15 2024-04-05 75 79 -4 -4 1. DUPONT DE NEMOURS INC 2021-07-28 2024-04-05 75 74 1 1 1. DUPONT DE NEMOURS INC 2021-07-29 2024-04-05 75 75 3. DUPONT DE NEMOURS INC 2021-11-19 2024-04-05 226 240 -14 -14 1. DUPONT DE NEMOURS INC 2021-12-08 2024-04-05 75 78 -3 -3 1. DUPONT DE NEMOURS INC 2021-12-09 2024-04-05 75 78 -3 -3 1. DUPONT DE NEMOURS INC 2022-02-23 2024-04-05 75 78 -3 -3 2. DUPONT DE NEMOURS INC 2023-06-28 2024-04-05 151 139 12 12 2. DUPONT DE NEMOURS INC 2023-06-29 2024-04-05 151 141 10 10 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-02-03 2024-04-05 526 243 283 283 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-17 2024-04-05 526 111 415 415 1. GLAUKOS CORP SHS 2022-10-31 2024-04-05 96 57 39 39 1. GLAUKOS CORP SHS 2022-10-31 2024-04-05 96 57 39 39 1. GLAUKOS CORP SHS 2023-03-31 2024-04-05 96 51 45 45 1. GLAUKOS CORP SHS 2023-11-17 2024-04-05 96 64 32 32 1. GLAUKOS CORP SHS 2024-03-01 2024-04-05 96 88 8 8 1. NUTANIX INC 2021-06-09 2024-04-05 66 35 31 31 1. NUTANIX INC 2021-06-09 2024-04-05 66 35 31 31 1. NUTANIX INC 2021-06-09 2024-04-05 66 35 31 31 1. NUTANIX INC 2021-06-22 2024-04-05 66 39 27 27 1. NUTANIX INC 2021-11-10 2024-04-05 66 34 32 32 1. NUTANIX INC 2023-08-31 2024-04-05 66 31 35 35 1. NUTANIX INC 2024-02-22 2024-04-05 66 58 8 8 1. TRANSMEDICS GROUP INC REG SHS 2022-09-07 2024-04-05 82 55 27 27 1. TRANSMEDICS GROUP INC REG SHS 2022-09-08 2024-04-05 82 55 27 27 1. TRANSMEDICS GROUP INC REG SHS 2023-08-28 2024-04-05 82 61 21 21 1. TRANSMEDICS GROUP INC REG SHS 2024-02-22 2024-04-05 82 86 -4 -4 1. TRANSMEDICS GROUP INC REG SHS 2024-03-19 2024-04-05 82 74 8 8 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-02-03 2024-04-08 527 243 284 284 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-17 2024-04-08 527 111 416 416 5. QUANEX BUILDING PRODT CO 2019-07-22 2024-04-09 191 89 102 102 1. QUANEX BUILDING PRODT CO 2020-01-30 2024-04-09 38 18 20 20 1. QUANEX BUILDING PRODT CO 2020-03-10 2024-04-09 38 15 23 23 1. QUANEX BUILDING PRODT CO 2020-04-01 2024-04-09 38 10 28 28 2. QUANEX BUILDING PRODT CO 2020-07-23 2024-04-09 77 29 48 48 1. QUANEX BUILDING PRODT CO 2021-01-21 2024-04-09 38 25 13 13 1. QUANEX BUILDING PRODT CO 2021-07-13 2024-04-09 38 24 14 14 1. QUANEX BUILDING PRODT CO 2021-12-16 2024-04-09 38 23 15 15 1. QUANEX BUILDING PRODT CO 2022-03-25 2024-04-09 38 22 16 16 1. QUANEX BUILDING PRODT CO 2022-12-29 2024-04-09 38 24 14 14 2. QUANEX BUILDING PRODT CO 2024-02-22 2024-04-09 77 66 11 11 .011 APA CORP REG SHS 2022-03-11 2024-04-16 1 -1 -1 .008 APA CORP REG SHS 2022-03-11 2024-04-16 .008 APA CORP REG SHS 2022-03-11 2024-04-16 .011 APA CORP REG SHS 2022-03-14 2024-04-16 1 -1 -1 .01 APA CORP REG SHS 2022-04-20 2024-04-16 1 -1 -1 .012 APA CORP REG SHS 2024-02-22 2024-04-16 90. COMCAST CORP NEW CL A COM 2021-03-01 2024-04-17 3508 4864 -1356 -1356 11. COMCAST CORP NEW CL A COM 2021-05-19 2024-04-17 429 594 -165 -165 5. COMCAST CORP NEW CL A COM 2022-02-23 2024-04-17 195 232 -37 -37 6. COMCAST CORP NEW CL A COM 2022-02-25 2024-04-17 234 282 -48 -48 14. COMCAST CORP NEW CL A COM 2022-06-15 2024-04-17 546 561 -15 -15 19. COMCAST CORP NEW CL A COM 2022-10-13 2024-04-17 741 572 169 169 4. CHAMPIONX CORPORATION 2022-10-24 2024-04-23 140 96 44 44 3. CHAMPIONX CORPORATION 2022-10-24 2024-04-23 105 73 32 32 5. CHAMPIONX CORPORATION 2022-10-24 2024-04-23 176 122 54 54 2. CHAMPIONX CORPORATION 2022-10-25 2024-04-23 70 50 20 20 2. CHAMPIONX CORPORATION 2022-10-25 2024-04-23 70 50 20 20 2. CHAMPIONX CORPORATION 2022-10-31 2024-04-23 70 57 13 13 4. CHAMPIONX CORPORATION 2023-03-08 2024-04-23 140 127 13 13 2. CHAMPIONX CORPORATION 2023-08-28 2024-04-23 70 72 -2 -2 3. CHAMPIONX CORPORATION 2023-11-07 2024-04-23 105 88 17 17 2. CHAMPIONX CORPORATION 2023-12-13 2024-04-23 70 57 13 13 5. CHAMPIONX CORPORATION 2024-01-17 2024-04-23 176 131 45 45 5. CHAMPIONX CORPORATION 2024-02-22 2024-04-23 176 153 23 23 1. ITRON INC 2021-04-19 2024-04-23 94 88 6 6 1. ITRON INC 2021-04-20 2024-04-23 94 89 5 5 1. ITRON INC 2021-04-21 2024-04-23 94 89 5 5 1. ITRON INC 2022-07-08 2024-04-23 94 48 46 46 1. ITRON INC 2023-10-11 2024-04-23 94 59 35 35 1. ITRON INC 2024-02-22 2024-04-23 94 74 20 20 1. IRHYTHM TECHNOLOGIES INC 2022-06-24 2024-04-24 117 114 3 3 1. IRHYTHM TECHNOLOGIES INC 2022-06-28 2024-04-24 117 113 4 4 1. IRHYTHM TECHNOLOGIES INC 2023-06-08 2024-04-24 117 103 14 14 1. IRHYTHM TECHNOLOGIES INC 2023-09-22 2024-04-24 117 86 31 31 1. IRHYTHM TECHNOLOGIES INC 2024-02-23 2024-04-24 117 108 9 9 1. HAEMONETICS CORP MASS COM 2021-06-22 2024-04-25 86 63 23 23 2. HAEMONETICS CORP MASS COM 2021-06-22 2024-04-25 172 126 46 46 1. HAEMONETICS CORP MASS COM 2021-06-24 2024-04-25 86 65 21 21 1. HAEMONETICS CORP MASS COM 2021-12-17 2024-04-25 86 52 34 34 1. HAEMONETICS CORP MASS COM 2024-01-04 2024-04-25 86 82 4 4 1. HAEMONETICS CORP MASS COM 2024-02-05 2024-04-25 86 76 10 10 1. HAEMONETICS CORP MASS COM 2024-02-15 2024-04-25 86 71 15 15 1. HAEMONETICS CORP MASS COM 2024-02-22 2024-04-25 86 74 12 12 25. MUELLER INDS INC COM 2019-07-22 2024-04-26 1430 349 1081 1081 1. MUELLER INDS INC COM 2020-01-29 2024-04-26 57 15 42 42 2. MUELLER INDS INC COM 2020-04-01 2024-04-26 114 22 92 92 1. MUELLER INDS INC COM 2020-07-09 2024-04-26 57 13 44 44 6. MUELLER INDS INC COM 2020-07-23 2024-04-26 343 85 258 258 1. MUELLER INDS INC COM 2021-01-20 2024-04-26 57 19 38 38 1. MUELLER INDS INC COM 2021-01-25 2024-04-26 57 19 38 38 1. MUELLER INDS INC COM 2021-08-05 2024-04-26 57 21 36 36 1. MUELLER INDS INC COM 2021-08-06 2024-04-26 57 21 36 36 1. MUELLER INDS INC COM 2021-10-15 2024-04-26 57 22 35 35 3. MUELLER INDS INC COM 2021-12-16 2024-04-26 172 89 83 83 2. MUELLER INDS INC COM 2022-12-29 2024-04-26 114 59 55 55 2. MUELLER INDS INC COM 2024-01-09 2024-04-26 114 92 22 22 7. MUELLER INDS INC COM 2024-02-22 2024-04-26 400 334 66 66 .074 TOOTSIE ROLL INDUSTRIES INC COM 2021-02-05 2024-04-26 2 2 .084 TOOTSIE ROLL INDUSTRIES INC COM 2021-02-12 2024-04-26 3 2 1 1 .074 TOOTSIE ROLL INDUSTRIES INC COM 2021-03-02 2024-04-26 2 2 .009 TOOTSIE ROLL INDUSTRIES INC COM 2021-04-28 2024-04-26 .023 TOOTSIE ROLL INDUSTRIES INC COM 2021-04-29 2024-04-26 1 1 .268 TOOTSIE ROLL INDUSTRIES INC COM 2021-05-13 2024-04-26 8 8 .033 TOOTSIE ROLL INDUSTRIES INC COM 2021-12-16 2024-04-26 1 1 .031 TOOTSIE ROLL INDUSTRIES INC COM 2024-01-24 2024-04-26 1 1 .071 TOOTSIE ROLL INDUSTRIES INC COM 2024-01-25 2024-04-26 2 2 .102 TOOTSIE ROLL INDUSTRIES INC COM 2024-02-22 2024-04-26 3 3 .172 TOOTSIE ROLL INDUSTRIES INC COM 2024-04-10 2024-04-26 5 5 31. SOUTHWESTERN ENERGY CO 2020-08-13 2024-04-30 236 86 150 150 2. SOUTHWESTERN ENERGY CO 2020-08-25 2024-04-30 15 6 9 9 7. SOUTHWESTERN ENERGY CO 2020-10-02 2024-04-30 53 17 36 36 6. SOUTHWESTERN ENERGY CO 2021-02-01 2024-04-30 46 24 22 22 5. SOUTHWESTERN ENERGY CO 2021-04-12 2024-04-30 38 20 18 18 8. SOUTHWESTERN ENERGY CO 2021-07-29 2024-04-30 61 39 22 22 3. SOUTHWESTERN ENERGY CO 2021-08-26 2024-04-30 23 13 10 10 4. SOUTHWESTERN ENERGY CO 2021-10-06 2024-04-30 30 21 9 9 8. SOUTHWESTERN ENERGY CO 2021-12-15 2024-04-30 61 38 23 23 6. SOUTHWESTERN ENERGY CO 2021-12-16 2024-04-30 46 30 16 16 9. SOUTHWESTERN ENERGY CO 2021-12-21 2024-04-30 69 41 28 28 3. SOUTHWESTERN ENERGY CO 2022-01-19 2024-04-30 23 14 9 9 9. SOUTHWESTERN ENERGY CO 2022-11-04 2024-04-30 69 60 9 9 2. SOUTHWESTERN ENERGY CO 2022-12-29 2024-04-30 15 12 3 3 12. SOUTHWESTERN ENERGY CO 2023-08-25 2024-04-30 91 77 14 14 17. SOUTHWESTERN ENERGY CO 2024-02-22 2024-04-30 130 119 11 11 1. BLUEPRINT MEDICINES CORP SHS 2020-08-05 2024-05-01 96 76 20 20 1. BLUEPRINT MEDICINES CORP SHS 2022-10-13 2024-05-01 96 52 44 44 1. BLUEPRINT MEDICINES CORP SHS 2024-02-06 2024-05-01 96 76 20 20 1. BLUEPRINT MEDICINES CORP SHS 2024-03-06 2024-05-01 96 90 6 6 14. CHAMPIONX CORPORATION 2022-10-24 2024-05-01 462 336 126 126 8. CHAMPIONX CORPORATION 2022-10-24 2024-05-01 264 194 70 70 13. CHAMPIONX CORPORATION 2022-10-24 2024-05-01 429 318 111 111 6. CHAMPIONX CORPORATION 2022-10-25 2024-05-01 198 150 48 48 7. CHAMPIONX CORPORATION 2022-10-25 2024-05-01 231 174 57 57 5. CHAMPIONX CORPORATION 2022-10-31 2024-05-01 165 143 22 22 14. CHAMPIONX CORPORATION 2023-03-08 2024-05-01 462 445 17 17 4. CHAMPIONX CORPORATION 2023-08-28 2024-05-01 132 144 -12 -12 8. CHAMPIONX CORPORATION 2023-11-07 2024-05-01 264 235 29 29 8. CHAMPIONX CORPORATION 2023-12-13 2024-05-01 264 229 35 35 12. CHAMPIONX CORPORATION 2024-01-17 2024-05-01 396 314 82 82 14. CHAMPIONX CORPORATION 2024-02-22 2024-05-01 462 429 33 33 10. CHAMPIONX CORPORATION 2022-10-24 2024-05-01 332 240 92 92 6. CHAMPIONX CORPORATION 2022-10-24 2024-05-01 199 146 53 53 7. CHAMPIONX CORPORATION 2022-10-24 2024-05-01 232 171 61 61 5. CHAMPIONX CORPORATION 2022-10-25 2024-05-01 166 125 41 41 4. CHAMPIONX CORPORATION 2022-10-25 2024-05-01 133 99 34 34 4. CHAMPIONX CORPORATION 2022-10-31 2024-05-01 133 115 18 18 8. CHAMPIONX CORPORATION 2023-03-08 2024-05-01 265 254 11 11 3. CHAMPIONX CORPORATION 2023-08-28 2024-05-01 99 108 -9 -9 6. CHAMPIONX CORPORATION 2023-11-07 2024-05-01 199 176 23 23 4. CHAMPIONX CORPORATION 2023-12-13 2024-05-01 133 115 18 18 9. CHAMPIONX CORPORATION 2024-01-17 2024-05-01 298 236 62 62 8. CHAMPIONX CORPORATION 2024-02-22 2024-05-01 265 245 20 20 4. DUPONT DE NEMOURS INC 2021-07-14 2024-05-01 311 318 -7 -7 2. DUPONT DE NEMOURS INC 2021-07-15 2024-05-01 156 159 -3 -3 3. DUPONT DE NEMOURS INC 2021-07-28 2024-05-01 234 223 11 11 2. DUPONT DE NEMOURS INC 2021-07-29 2024-05-01 156 151 5 5 6. DUPONT DE NEMOURS INC 2021-11-19 2024-05-01 467 480 -13 -13 3. DUPONT DE NEMOURS INC 2021-12-08 2024-05-01 234 234 2. DUPONT DE NEMOURS INC 2021-12-09 2024-05-01 156 157 -1 -1 1. DUPONT DE NEMOURS INC 2022-02-23 2024-05-01 78 78 1. DUPONT DE NEMOURS INC 2022-02-25 2024-05-01 78 78 4. DUPONT DE NEMOURS INC 2023-06-28 2024-05-01 311 279 32 32 4. DUPONT DE NEMOURS INC 2023-06-29 2024-05-01 311 282 29 29 2. GLAUKOS CORP SHS 2022-10-31 2024-05-01 204 114 90 90 1. GLAUKOS CORP SHS 2022-10-31 2024-05-01 102 57 45 45 1. GLAUKOS CORP SHS 2023-03-31 2024-05-01 102 51 51 51 1. GLAUKOS CORP SHS 2024-02-22 2024-05-01 102 93 9 9 1. GLAUKOS CORP SHS 2024-03-01 2024-05-01 102 88 14 14 2. TRANSMEDICS GROUP INC REG SHS 2022-09-07 2024-05-01 230 107 123 123 1. TRANSMEDICS GROUP INC REG SHS 2022-09-07 2024-05-01 115 55 60 60 1. TRANSMEDICS GROUP INC REG SHS 2022-09-08 2024-05-01 115 55 60 60 1. TRANSMEDICS GROUP INC REG SHS 2022-09-08 2024-05-01 115 55 60 60 1. TRANSMEDICS GROUP INC REG SHS 2023-05-03 2024-05-01 115 73 42 42 1. TRANSMEDICS GROUP INC REG SHS 2023-08-28 2024-05-01 115 61 54 54 1. TRANSMEDICS GROUP INC REG SHS 2023-10-16 2024-05-01 115 44 71 71 2. TRANSMEDICS GROUP INC REG SHS 2024-02-22 2024-05-01 230 172 58 58 1. TRANSMEDICS GROUP INC REG SHS 2024-02-26 2024-05-01 115 76 39 39 1. TRANSMEDICS GROUP INC REG SHS 2024-03-19 2024-05-01 115 74 41 41 1. DUPONT DE NEMOURS INC 2021-07-14 2024-05-02 77 79 -2 -2 1. DUPONT DE NEMOURS INC 2021-07-15 2024-05-02 77 79 -2 -2 1. DUPONT DE NEMOURS INC 2021-07-28 2024-05-02 77 74 3 3 1. DUPONT DE NEMOURS INC 2021-07-29 2024-05-02 77 75 2 2 3. DUPONT DE NEMOURS INC 2021-11-19 2024-05-02 232 240 -8 -8 1. DUPONT DE NEMOURS INC 2021-12-08 2024-05-02 77 78 -1 -1 1. DUPONT DE NEMOURS INC 2021-12-09 2024-05-02 77 78 -1 -1 2. DUPONT DE NEMOURS INC 2023-06-28 2024-05-02 155 139 16 16 2. DUPONT DE NEMOURS INC 2023-06-29 2024-05-02 155 141 14 14 1. ONTO INNOVATION INC 2018-10-01 2024-05-03 200 37 163 163 1. ONTO INNOVATION INC 2019-06-27 2024-05-03 200 35 165 165 1. ONTO INNOVATION INC 2024-02-22 2024-05-03 200 179 21 21 2. SPX TECHNOLOGIES INC REG SHS 2018-10-01 2024-05-03 256 67 189 189 1. SPX TECHNOLOGIES INC REG SHS 2019-05-21 2024-05-03 128 31 97 97 1. SPX TECHNOLOGIES INC REG SHS 2020-04-01 2024-05-03 128 30 98 98 1. SPX TECHNOLOGIES INC REG SHS 2021-02-01 2024-05-03 128 53 75 75 1. SPX TECHNOLOGIES INC REG SHS 2021-12-17 2024-05-03 128 57 71 71 1. SPX TECHNOLOGIES INC REG SHS 2023-08-28 2024-05-03 128 80 48 48 1. SPX TECHNOLOGIES INC REG SHS 2024-02-22 2024-05-03 128 111 17 17 20. BOWLERO CORP REG SHS CL A 2023-04-28 2024-05-06 199 294 -95 -95 16. BOWLERO CORP REG SHS CL A 2023-05-01 2024-05-06 160 236 -76 -76 15. BOWLERO CORP REG SHS CL A 2023-05-02 2024-05-06 150 218 -68 -68 11. BOWLERO CORP REG SHS CL A 2024-02-22 2024-05-06 110 140 -30 -30 41. BOWLERO CORP REG SHS CL A 2023-04-28 2024-05-06 424 603 -179 -179 32. BOWLERO CORP REG SHS CL A 2023-05-01 2024-05-06 331 473 -142 -142 29. BOWLERO CORP REG SHS CL A 2023-05-02 2024-05-06 300 421 -121 -121 22. BOWLERO CORP REG SHS CL A 2024-02-22 2024-05-06 227 279 -52 -52 6. PERFICIENT INC 2023-08-11 2024-05-06 440 363 77 77 4. PERFICIENT INC 2023-10-23 2024-05-06 293 218 75 75 2. PERFICIENT INC 2024-02-22 2024-05-06 147 138 9 9 10. PERFICIENT INC 2024-05-03 2024-05-06 734 486 248 248 47.992 AQR MANAGED FUTURES STRATEGY FUND CL I 2020-07-22 2024-05-07 433 403 30 30 13.681 AQR MANAGED FUTURES STRATEGY FUND CL I 2020-12-24 2024-05-07 123 106 17 17 4.183 AQR MANAGED FUTURES STRATEGY FUND CL I 2021-07-16 2024-05-07 38 32 6 6 1.206 AQR MANAGED FUTURES STRATEGY FUND CL I 2021-07-21 2024-05-07 11 9 2 2 .733 AQR MANAGED FUTURES STRATEGY FUND CL I 2021-11-18 2024-05-07 7 6 1 1 7.338 AQR MANAGED FUTURES STRATEGY FUND CL I 2022-03-01 2024-05-07 66 58 8 8 2.234 AQR MANAGED FUTURES STRATEGY FUND CL I 2023-01-04 2024-05-07 20 19 1 1 3.585 AQR MANAGED FUTURES STRATEGY FUND CL I 2023-02-22 2024-05-07 32 31 1 1 4.438 AQR MANAGED FUTURES STRATEGY FUND CL I 2023-04-17 2024-05-07 40 37 3 3 2.881 AQR MANAGED FUTURES STRATEGY FUND CL I 2024-02-22 2024-05-07 26 25 1 1 2085.119 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2020-07-22 2024-05-07 21060 19892 1168 1168 47.628 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2020-12-24 2024-05-07 481 476 5 5 61.975 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-07-16 2024-05-07 626 615 11 11 39.967 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-07-21 2024-05-07 404 398 6 6 23.93 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-11-18 2024-05-07 242 237 5 5 69.635 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2022-01-31 2024-05-07 703 686 17 17 251.439 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2022-03-01 2024-05-07 2540 2497 43 43 76.259 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2023-01-04 2024-05-07 770 739 31 31 122.593 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2023-02-22 2024-05-07 1238 1203 35 35 95.405 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2024-02-22 2024-05-07 964 959 5 5 4950.003 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2020-07-22 2024-05-07 45095 48411 -3316 -3316 505.122 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2020-12-24 2024-05-07 4602 5016 -414 -414 133.695 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2021-07-16 2024-05-07 1218 1373 -155 -155 105.777 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2021-07-21 2024-05-07 964 1083 -119 -119 60.776 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2021-11-18 2024-05-07 554 624 -70 -70 218.466 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2022-01-31 2024-05-07 1990 2148 -158 -158 642.798 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2022-03-01 2024-05-07 5856 6248 -392 -392 202.005 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2022-05-31 2024-05-07 1840 1909 -69 -69 200.927 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2023-01-04 2024-05-07 1830 1696 134 134 324.818 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2023-02-22 2024-05-07 2959 2797 162 162 337.633 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2023-02-28 2024-05-07 3076 2910 166 166 264.721 BLACKROCK CREDIT RELATIVE VALUE FUND CL K 2024-02-22 2024-05-07 2412 2382 30 30 5. CSW INDUSTRIALS INC SHS WHEN ISSUED 2019-07-22 2024-05-07 1244 345 899 899 1. CSW INDUSTRIALS INC SHS WHEN ISSUED 2020-04-01 2024-05-07 249 63 186 186 1. CSW INDUSTRIALS INC SHS WHEN ISSUED 2020-07-23 2024-05-07 249 69 180 180 1. CSW INDUSTRIALS INC SHS WHEN ISSUED 2021-12-16 2024-05-07 249 119 130 130 2. CSW INDUSTRIALS INC SHS WHEN ISSUED 2024-02-22 2024-05-07 498 457 41 41 207.666 DIAMOND HILL LONG SHORT FD CL I 2020-07-22 2024-05-07 6112 4986 1126 1126 3.99 DIAMOND HILL LONG SHORT FD CL I 2021-01-29 2024-05-07 117 103 14 14 4.132 DIAMOND HILL LONG SHORT FD CL I 2021-07-21 2024-05-07 122 125 -3 -3 2.352 DIAMOND HILL LONG SHORT FD CL I 2021-11-18 2024-05-07 69 74 -5 -5 6.722 DIAMOND HILL LONG SHORT FD CL I 2022-01-31 2024-05-07 198 197 1 1 24.575 DIAMOND HILL LONG SHORT FD CL I 2022-03-01 2024-05-07 723 692 31 31 4.952 DIAMOND HILL LONG SHORT FD CL I 2022-05-31 2024-05-07 146 140 6 6 7.46 DIAMOND HILL LONG SHORT FD CL I 2023-01-04 2024-05-07 220 189 31 31 12.201 DIAMOND HILL LONG SHORT FD CL I 2023-02-22 2024-05-07 359 316 43 43 11.405 DIAMOND HILL LONG SHORT FD CL I 2023-02-28 2024-05-07 336 296 40 40 9.743 DIAMOND HILL LONG SHORT FD CL I 2024-02-22 2024-05-07 287 277 10 10 12.455 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2022-03-01 2024-05-07 132 124 8 8 12.588 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2022-05-31 2024-05-07 133 124 9 9 .728 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2023-01-04 2024-05-07 8 7 1 1 1.198 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2023-02-22 2024-05-07 13 12 1 1 11.921 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2023-02-28 2024-05-07 126 117 9 9 12.818 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2023-04-17 2024-05-07 136 126 10 10 1.778 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2024-02-22 2024-05-07 19 18 1 1 1034.242 THE MERGER FUND CL I 2020-07-22 2024-05-07 17572 18006 -434 -434 36.274 THE MERGER FUND CL I 2020-12-24 2024-05-07 616 656 -40 -40 23.071 THE MERGER FUND CL I 2021-01-29 2024-05-07 392 405 -13 -13 49.878 THE MERGER FUND CL I 2021-07-16 2024-05-07 847 881 -34 -34 21.765 THE MERGER FUND CL I 2021-07-21 2024-05-07 370 385 -15 -15 12.507 THE MERGER FUND CL I 2021-11-18 2024-05-07 212 217 -5 -5 11.688 THE MERGER FUND CL I 2022-01-31 2024-05-07 199 203 -4 -4 128.136 THE MERGER FUND CL I 2022-03-01 2024-05-07 2177 2230 -53 -53 38.929 THE MERGER FUND CL I 2023-01-04 2024-05-07 661 651 10 10 62.521 THE MERGER FUND CL I 2023-02-22 2024-05-07 1062 1052 10 10 48.679 THE MERGER FUND CL I 2024-02-22 2024-05-07 827 826 1 1 212.54 CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2023-04-17 2024-05-07 8376 7437 939 939 7.198 CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2024-02-22 2024-05-07 284 276 8 8 1734.238 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2020-07-22 2024-05-07 30956 27106 3850 3850 22.794 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2021-01-29 2024-05-07 407 370 37 37 33.179 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2021-07-21 2024-05-07 592 590 2 2 19.306 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2021-11-18 2024-05-07 345 350 -5 -5 11.513 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2022-01-31 2024-05-07 206 203 3 3 196.946 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2022-03-01 2024-05-07 3515 3378 137 137 40.494 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2022-05-31 2024-05-07 723 682 41 41 61.174 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-01-04 2024-05-07 1092 955 137 137 98.173 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-02-22 2024-05-07 1752 1546 206 206 64.454 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-02-28 2024-05-07 1151 1011 140 140 77.845 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2024-02-22 2024-05-07 1390 1387 3 3 4452.399 PIMCO DYNAMIC BOND FUND INSTL CLASS 2020-07-22 2024-05-07 43723 47418 -3695 -3695 331.492 PIMCO DYNAMIC BOND FUND INSTL CLASS 2020-12-24 2024-05-07 3255 3610 -355 -355 263.157 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-07-16 2024-05-07 2584 2842 -258 -258 95.521 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-07-21 2024-05-07 938 1032 -94 -94 54.883 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-11-18 2024-05-07 539 585 -46 -46 98.627 PIMCO DYNAMIC BOND FUND INSTL CLASS 2022-01-31 2024-05-07 969 1041 -72 -72 568.558 PIMCO DYNAMIC BOND FUND INSTL CLASS 2022-03-01 2024-05-07 5583 5953 -370 -370 181.973 PIMCO DYNAMIC BOND FUND INSTL CLASS 2022-05-31 2024-05-07 1787 1834 -47 -47 178.385 PIMCO DYNAMIC BOND FUND INSTL CLASS 2023-01-04 2024-05-07 1752 1696 56 56 287.922 PIMCO DYNAMIC BOND FUND INSTL CLASS 2023-02-22 2024-05-07 2827 2753 74 74 80.585 PIMCO DYNAMIC BOND FUND INSTL CLASS 2023-02-28 2024-05-07 791 769 22 22 226.919 PIMCO DYNAMIC BOND FUND INSTL CLASS 2024-02-22 2024-05-07 2228 2217 11 11 2. DUPONT DE NEMOURS INC 2021-07-14 2024-05-08 157 159 -2 -2 1. DUPONT DE NEMOURS INC 2021-07-15 2024-05-08 78 79 -1 -1 1. DUPONT DE NEMOURS INC 2021-07-28 2024-05-08 78 74 4 4 1. DUPONT DE NEMOURS INC 2021-07-29 2024-05-08 78 75 3 3 4. DUPONT DE NEMOURS INC 2021-11-19 2024-05-08 313 320 -7 -7 1. DUPONT DE NEMOURS INC 2021-12-08 2024-05-08 78 78 1. DUPONT DE NEMOURS INC 2021-12-09 2024-05-08 78 78 1. DUPONT DE NEMOURS INC 2022-02-25 2024-05-08 78 78 2. DUPONT DE NEMOURS INC 2023-06-28 2024-05-08 157 139 18 18 2. DUPONT DE NEMOURS INC 2023-06-29 2024-05-08 157 141 16 16 6. PERFICIENT INC 2023-08-11 2024-05-08 441 363 78 78 3. PERFICIENT INC 2023-10-23 2024-05-08 220 164 56 56 1. PERFICIENT INC 2024-02-22 2024-05-08 73 69 4 4 8. PERFICIENT INC 2024-05-03 2024-05-08 588 389 199 199 2. API GROUP CORP REG SHS 2019-12-04 2024-05-09 75 19 56 56 1. API GROUP CORP REG SHS 2019-12-13 2024-05-09 37 9 28 28 1. API GROUP CORP REG SHS 2020-07-13 2024-05-09 37 11 26 26 1. API GROUP CORP REG SHS 2020-07-15 2024-05-09 37 12 25 25 1. API GROUP CORP REG SHS 2020-07-23 2024-05-09 37 13 24 24 2. API GROUP CORP REG SHS 2021-02-16 2024-05-09 75 38 37 37 1. API GROUP CORP REG SHS 2021-02-23 2024-05-09 37 19 18 18 1. API GROUP CORP REG SHS 2021-03-05 2024-05-09 37 19 18 18 1. API GROUP CORP REG SHS 2021-04-01 2024-05-09 37 21 16 16 1. API GROUP CORP REG SHS 2021-04-27 2024-05-09 37 21 16 16 1. API GROUP CORP REG SHS 2021-05-12 2024-05-09 37 20 17 17 1. API GROUP CORP REG SHS 2021-05-13 2024-05-09 37 19 18 18 1. API GROUP CORP REG SHS 2021-05-26 2024-05-09 37 20 17 17 1. API GROUP CORP REG SHS 2021-09-29 2024-05-09 37 21 16 16 1. API GROUP CORP REG SHS 2021-09-30 2024-05-09 37 21 16 16 1. API GROUP CORP REG SHS 2021-12-16 2024-05-09 37 24 13 13 3. API GROUP CORP REG SHS 2024-02-22 2024-05-09 112 105 7 7 1. DUPONT DE NEMOURS INC 2021-07-14 2024-05-09 78 79 -1 -1 1. DUPONT DE NEMOURS INC 2021-07-15 2024-05-09 78 79 -1 -1 1. DUPONT DE NEMOURS INC 2021-07-29 2024-05-09 78 75 3 3 2. DUPONT DE NEMOURS INC 2021-11-19 2024-05-09 157 160 -3 -3 1. DUPONT DE NEMOURS INC 2021-12-09 2024-05-09 78 78 2. DUPONT DE NEMOURS INC 2023-06-28 2024-05-09 157 139 18 18 1. DUPONT DE NEMOURS INC 2023-06-29 2024-05-09 78 71 7 7 3. DUPONT DE NEMOURS INC 2021-07-14 2024-05-09 236 238 -2 -2 3. DUPONT DE NEMOURS INC 2021-07-15 2024-05-09 236 238 -2 -2 2. DUPONT DE NEMOURS INC 2021-07-28 2024-05-09 157 149 8 8 2. DUPONT DE NEMOURS INC 2021-07-29 2024-05-09 157 151 6 6 4. DUPONT DE NEMOURS INC 2021-11-19 2024-05-09 315 320 -5 -5 2. DUPONT DE NEMOURS INC 2021-12-08 2024-05-09 157 156 1 1 3. DUPONT DE NEMOURS INC 2021-12-09 2024-05-09 236 235 1 1 1. DUPONT DE NEMOURS INC 2022-02-25 2024-05-09 79 78 1 1 3. DUPONT DE NEMOURS INC 2023-06-28 2024-05-09 236 209 27 27 3. DUPONT DE NEMOURS INC 2023-06-29 2024-05-09 236 212 24 24 11. ADMA BIOLOGICS INC SHS 2023-11-20 2024-05-10 95 44 51 51 33. ADMA BIOLOGICS INC SHS 2023-11-20 2024-05-10 286 133 153 153 11. ADMA BIOLOGICS INC SHS 2023-11-21 2024-05-10 95 44 51 51 12. ADMA BIOLOGICS INC SHS 2023-11-22 2024-05-10 104 48 56 56 9. ADMA BIOLOGICS INC SHS 2023-11-22 2024-05-10 78 36 42 42 10. ADMA BIOLOGICS INC SHS 2024-02-22 2024-05-10 87 53 34 34 4. DUPONT DE NEMOURS INC 2021-07-14 2024-05-10 315 318 -3 -3 1. DUPONT DE NEMOURS INC 2021-07-15 2024-05-10 79 79 2. DUPONT DE NEMOURS INC 2021-07-28 2024-05-10 158 149 9 9 1. DUPONT DE NEMOURS INC 2021-07-29 2024-05-10 79 75 4 4 4. DUPONT DE NEMOURS INC 2021-11-19 2024-05-10 315 320 -5 -5 2. DUPONT DE NEMOURS INC 2021-12-08 2024-05-10 158 156 2 2 1. DUPONT DE NEMOURS INC 2021-12-09 2024-05-10 79 78 1 1 1. DUPONT DE NEMOURS INC 2022-02-23 2024-05-10 79 78 1 1 3. DUPONT DE NEMOURS INC 2023-06-28 2024-05-10 236 209 27 27 1. DUPONT DE NEMOURS INC 2023-06-29 2024-05-10 79 71 8 8 1. ONTO INNOVATION INC 2018-10-01 2024-05-10 223 37 186 186 1. ONTO INNOVATION INC 2019-06-27 2024-05-10 223 36 187 187 1. ONTO INNOVATION INC 2019-12-03 2024-05-10 223 32 191 191 1. ONTO INNOVATION INC 2021-04-21 2024-05-10 223 69 154 154 1. BLUEPRINT MEDICINES CORP SHS 2020-02-11 2024-05-14 106 63 43 43 1. BLUEPRINT MEDICINES CORP SHS 2021-01-25 2024-05-14 106 102 4 4 1. BLUEPRINT MEDICINES CORP SHS 2022-10-13 2024-05-14 106 52 54 54 1. BLUEPRINT MEDICINES CORP SHS 2023-08-02 2024-05-14 106 56 50 50 1. BLUEPRINT MEDICINES CORP SHS 2023-08-28 2024-05-14 106 50 56 56 1. BLUEPRINT MEDICINES CORP SHS 2024-02-22 2024-05-14 106 88 18 18 1. BLUEPRINT MEDICINES CORP SHS 2024-03-06 2024-05-14 106 90 16 16 2. SHIFT4 PMTS INC CL A 2023-11-10 2024-05-14 134 114 20 20 1. SHIFT4 PMTS INC CL A 2023-11-13 2024-05-14 67 58 9 9 2. SHIFT4 PMTS INC CL A 2023-11-13 2024-05-14 134 116 18 18 2. SHIFT4 PMTS INC CL A 2024-02-27 2024-05-14 134 152 -18 -18 1. SHIFT4 PMTS INC CL A 2024-03-04 2024-05-14 67 82 -15 -15 1. SHIFT4 PMTS INC CL A 2024-03-18 2024-05-14 67 72 -5 -5 2. SHIFT4 PMTS INC CL A 2024-05-01 2024-05-14 134 115 19 19 57. COMCAST CORP NEW CL A COM 2021-03-01 2024-05-15 2232 3081 -849 -849 7. COMCAST CORP NEW CL A COM 2021-05-19 2024-05-15 274 378 -104 -104 4. COMCAST CORP NEW CL A COM 2022-02-23 2024-05-15 157 185 -28 -28 3. COMCAST CORP NEW CL A COM 2022-02-25 2024-05-15 117 141 -24 -24 9. COMCAST CORP NEW CL A COM 2022-06-15 2024-05-15 352 361 -9 -9 12. COMCAST CORP NEW CL A COM 2022-10-13 2024-05-15 470 361 109 109 6. INSMED INC 2021-07-16 2024-05-15 154 163 -9 -9 2. INSMED INC 2021-07-16 2024-05-15 51 53 -2 -2 3. INSMED INC 2021-07-19 2024-05-15 77 77 3. INSMED INC 2021-07-20 2024-05-15 77 80 -3 -3 2. INSMED INC 2021-07-21 2024-05-15 51 52 -1 -1 1. INSMED INC 2021-09-23 2024-05-15 26 28 -2 -2 1. INSMED INC 2021-12-17 2024-05-15 26 27 -1 -1 3. INSMED INC 2022-08-08 2024-05-15 77 83 -6 -6 2. INSMED INC 2023-08-28 2024-05-15 51 44 7 7 3. INSMED INC 2024-02-22 2024-05-15 77 84 -7 -7 5. PURE STORAGE INC SHS CL A 2023-04-11 2024-05-15 293 132 161 161 3. PURE STORAGE INC SHS CL A 2023-04-11 2024-05-15 176 79 97 97 1. PURE STORAGE INC SHS CL A 2023-04-20 2024-05-15 59 24 35 35 1. PURE STORAGE INC SHS CL A 2024-01-02 2024-05-15 59 35 24 24 2. PURE STORAGE INC SHS CL A 2024-02-22 2024-05-15 117 81 36 36 2. EAGLE MTLS INC 2019-07-22 2024-05-16 518 172 346 346 1. EAGLE MTLS INC 2020-07-23 2024-05-16 259 78 181 181 1. EAGLE MTLS INC 2024-02-22 2024-05-16 259 248 11 11 3. KRATOS DEFNS & SEC SOLTN NEW 2018-10-01 2024-05-16 62 44 18 18 1. KRATOS DEFNS & SEC SOLTN NEW 2019-08-05 2024-05-16 21 19 2 2 1. KRATOS DEFNS & SEC SOLTN NEW 2020-03-18 2024-05-16 21 11 10 10 1. KRATOS DEFNS & SEC SOLTN NEW 2020-03-24 2024-05-16 21 12 9 9 1. KRATOS DEFNS & SEC SOLTN NEW 2020-07-24 2024-05-16 21 19 2 2 1. KRATOS DEFNS & SEC SOLTN NEW 2021-01-25 2024-05-16 21 31 -10 -10 1. KRATOS DEFNS & SEC SOLTN NEW 2021-08-17 2024-05-16 21 22 -1 -1 1. KRATOS DEFNS & SEC SOLTN NEW 2021-10-28 2024-05-16 21 22 -1 -1 1. KRATOS DEFNS & SEC SOLTN NEW 2021-12-17 2024-05-16 21 19 2 2 1. KRATOS DEFNS & SEC SOLTN NEW 2022-01-03 2024-05-16 21 20 1 1 2. KRATOS DEFNS & SEC SOLTN NEW 2022-06-02 2024-05-16 41 30 11 11 2. KRATOS DEFNS & SEC SOLTN NEW 2022-08-25 2024-05-16 41 28 13 13 1. KRATOS DEFNS & SEC SOLTN NEW 2022-09-16 2024-05-16 21 12 9 9 2. KRATOS DEFNS & SEC SOLTN NEW 2022-10-05 2024-05-16 41 21 20 20 2. KRATOS DEFNS & SEC SOLTN NEW 2022-11-29 2024-05-16 41 19 22 22 2. KRATOS DEFNS & SEC SOLTN NEW 2023-06-27 2024-05-16 41 29 12 12 2. KRATOS DEFNS & SEC SOLTN NEW 2023-09-05 2024-05-16 41 31 10 10 3. KRATOS DEFNS & SEC SOLTN NEW 2024-01-29 2024-05-16 62 53 9 9 4. KRATOS DEFNS & SEC SOLTN NEW 2024-02-22 2024-05-16 82 75 7 7 3. KYNDRYL HOLDINGS INCORP REGISTERED 2021-11-05 2024-05-17 83 73 10 10 1. KYNDRYL HOLDINGS INCORP REGISTERED 2021-11-12 2024-05-17 28 21 7 7 1. KYNDRYL HOLDINGS INCORP REGISTERED 2021-11-22 2024-05-17 28 19 9 9 2. KYNDRYL HOLDINGS INCORP REGISTERED 2021-12-06 2024-05-17 55 39 16 16 2. KYNDRYL HOLDINGS INCORP REGISTERED 2021-12-22 2024-05-17 55 37 18 18 1. KYNDRYL HOLDINGS INCORP REGISTERED 2022-03-08 2024-05-17 28 12 16 16 3. KYNDRYL HOLDINGS INCORP REGISTERED 2022-08-08 2024-05-17 83 34 49 49 14. KYNDRYL HOLDINGS INCORP REGISTERED 2022-08-09 2024-05-17 387 152 235 235 4. KYNDRYL HOLDINGS INCORP REGISTERED 2024-02-22 2024-05-17 110 86 24 24 2. ADMA BIOLOGICS INC SHS 2023-11-20 2024-05-20 19 8 11 11 9. ADMA BIOLOGICS INC SHS 2023-11-20 2024-05-20 86 36 50 50 3. ADMA BIOLOGICS INC SHS 2023-11-21 2024-05-20 29 12 17 17 3. ADMA BIOLOGICS INC SHS 2023-11-22 2024-05-20 29 12 17 17 2. ADMA BIOLOGICS INC SHS 2023-11-22 2024-05-20 19 8 11 11 3. ADMA BIOLOGICS INC SHS 2024-02-22 2024-05-20 29 16 13 13 40. UL SOLUTIONS INC 2024-04-16 2024-05-20 1506 1400 106 106 2. VERRA MOBILITY CORP 2019-07-05 2024-05-20 56 26 30 30 2. VERRA MOBILITY CORP 2019-07-08 2024-05-20 56 26 30 30 1. VERRA MOBILITY CORP 2019-07-11 2024-05-20 28 14 14 14 1. VERRA MOBILITY CORP 2019-07-11 2024-05-20 28 14 14 14 1. VERRA MOBILITY CORP 2019-07-17 2024-05-20 28 14 14 14 1. VERRA MOBILITY CORP 2019-07-22 2024-05-20 28 14 14 14 1. VERRA MOBILITY CORP 2020-03-18 2024-05-20 28 6 22 22 1. VERRA MOBILITY CORP 2020-04-01 2024-05-20 28 7 21 21 1. VERRA MOBILITY CORP 2021-01-25 2024-05-20 28 13 15 15 3. VERRA MOBILITY CORP 2021-06-16 2024-05-20 84 45 39 39 3. VERRA MOBILITY CORP 2021-06-17 2024-05-20 84 46 38 38 3. VERRA MOBILITY CORP 2021-11-10 2024-05-20 84 49 35 35 2. VERRA MOBILITY CORP 2021-12-17 2024-05-20 56 28 28 28 3. VERRA MOBILITY CORP 2022-03-25 2024-05-20 84 47 37 37 3. VERRA MOBILITY CORP 2023-01-17 2024-05-20 84 44 40 40 1. VERRA MOBILITY CORP 2023-08-28 2024-05-20 28 19 9 9 3. VERRA MOBILITY CORP 2023-09-07 2024-05-20 84 53 31 31 5. VERRA MOBILITY CORP 2024-02-22 2024-05-20 139 110 29 29 3. BALDWIN INS GRP INC/THE 2019-10-24 2024-05-21 100 52 48 48 1. BALDWIN INS GRP INC/THE 2019-10-25 2024-05-21 33 17 16 16 1. BALDWIN INS GRP INC/THE 2020-03-18 2024-05-21 33 10 23 23 4. BALDWIN INS GRP INC/THE 2020-06-25 2024-05-21 134 60 74 74 1. BALDWIN INS GRP INC/THE 2021-01-25 2024-05-21 33 26 7 7 1. BALDWIN INS GRP INC/THE 2021-02-10 2024-05-21 33 28 5 5 1. BALDWIN INS GRP INC/THE 2021-02-17 2024-05-21 33 28 5 5 1. BALDWIN INS GRP INC/THE 2021-04-21 2024-05-21 33 28 5 5 1. BALDWIN INS GRP INC/THE 2021-05-12 2024-05-21 33 24 9 9 1. BALDWIN INS GRP INC/THE 2021-09-28 2024-05-21 33 32 1 1 2. BALDWIN INS GRP INC/THE 2021-12-17 2024-05-21 67 67 2. BALDWIN INS GRP INC/THE 2022-01-19 2024-05-21 67 61 6 6 1. BALDWIN INS GRP INC/THE 2022-02-23 2024-05-21 33 25 8 8 3. BALDWIN INS GRP INC/THE 2022-05-12 2024-05-21 100 60 40 40 1. BALDWIN INS GRP INC/THE 2023-05-16 2024-05-21 33 21 12 12 2. BALDWIN INS GRP INC/THE 2023-08-28 2024-05-21 67 51 16 16 2. BALDWIN INS GRP INC/THE 2023-08-31 2024-05-21 67 53 14 14 3. BALDWIN INS GRP INC/THE 2023-11-20 2024-05-21 100 57 43 43 5. BALDWIN INS GRP INC/THE 2024-02-22 2024-05-21 167 132 35 35 2. KIRBY CORP 2024-03-12 2024-05-21 242 175 67 67 1. KIRBY CORP 2024-03-12 2024-05-21 121 88 33 33 2. KIRBY CORP 2024-03-13 2024-05-21 242 176 66 66 2. KIRBY CORP 2024-03-13 2024-05-21 242 177 65 65 2. NUTANIX INC 2021-06-09 2024-05-21 146 70 76 76 2. NUTANIX INC 2021-06-09 2024-05-21 146 69 77 77 2. NUTANIX INC 2021-06-09 2024-05-21 146 70 76 76 1. NUTANIX INC 2021-06-09 2024-05-21 73 35 38 38 2. NUTANIX INC 2021-06-22 2024-05-21 146 78 68 68 1. NUTANIX INC 2021-11-10 2024-05-21 73 34 39 39 1. NUTANIX INC 2021-12-17 2024-05-21 73 30 43 43 2. NUTANIX INC 2023-08-31 2024-05-21 146 62 84 84 1. NUTANIX INC 2024-02-22 2024-05-21 73 58 15 15 1. TRANSMEDICS GROUP INC REG SHS 2022-09-07 2024-05-21 139 54 85 85 1. TRANSMEDICS GROUP INC REG SHS 2022-09-08 2024-05-21 139 55 84 84 1. TRANSMEDICS GROUP INC REG SHS 2023-04-05 2024-05-21 139 71 68 68 1. TRANSMEDICS GROUP INC REG SHS 2023-10-16 2024-05-21 139 44 95 95 1. TRANSMEDICS GROUP INC REG SHS 2024-02-22 2024-05-21 139 86 53 53 1. TRANSMEDICS GROUP INC REG SHS 2024-03-19 2024-05-21 139 74 65 65 1. DYCOM INDS INC 2018-10-01 2024-05-22 165 82 83 83 1. DYCOM INDS INC 2020-04-01 2024-05-22 165 25 140 140 1. DYCOM INDS INC 2022-02-17 2024-05-22 165 95 70 70 1. DYCOM INDS INC 2024-02-22 2024-05-22 165 117 48 48 3. CSW INDUSTRIALS INC SHS WHEN ISSUED 2019-07-22 2024-05-23 758 207 551 551 1. CSW INDUSTRIALS INC SHS WHEN ISSUED 2020-07-23 2024-05-23 253 69 184 184 1. CSW INDUSTRIALS INC SHS WHEN ISSUED 2022-05-05 2024-05-23 253 106 147 147 1. CSW INDUSTRIALS INC SHS WHEN ISSUED 2024-02-22 2024-05-23 253 229 24 24 21. MONRO MUFFLER BRAKE INC COM 2018-10-01 2024-05-23 515 1453 -938 -938 1. MONRO MUFFLER BRAKE INC COM 2019-05-08 2024-05-23 25 81 -56 -56 4. MONRO MUFFLER BRAKE INC COM 2020-04-01 2024-05-23 98 171 -73 -73 13. MONRO MUFFLER BRAKE INC COM 2020-10-09 2024-05-23 319 586 -267 -267 8. MONRO MUFFLER BRAKE INC COM 2020-10-09 2024-05-23 196 355 -159 -159 3. MONRO MUFFLER BRAKE INC COM 2021-01-25 2024-05-23 74 171 -97 -97 1. MONRO MUFFLER BRAKE INC COM 2021-04-21 2024-05-23 25 67 -42 -42 3. MONRO MUFFLER BRAKE INC COM 2021-12-17 2024-05-23 74 166 -92 -92 10. MONRO MUFFLER BRAKE INC COM 2024-02-22 2024-05-23 245 321 -76 -76 24. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2023-06-21 2024-05-24 2202 2200 2 2 3. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2024-02-22 2024-05-24 275 275 3. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2024-02-28 2024-05-24 275 275 2. INSMED INC 2021-07-16 2024-05-28 91 54 37 37 1. INSMED INC 2021-07-16 2024-05-28 46 27 19 19 1. INSMED INC 2021-07-19 2024-05-28 46 26 20 20 2. INSMED INC 2021-07-20 2024-05-28 91 53 38 38 1. INSMED INC 2021-09-23 2024-05-28 46 28 18 18 1. INSMED INC 2022-08-08 2024-05-28 46 28 18 18 1. INSMED INC 2023-08-28 2024-05-28 46 22 24 24 2. INSMED INC 2024-02-22 2024-05-28 91 56 35 35 6. INSMED INC 2021-07-16 2024-05-28 284 163 121 121 2. INSMED INC 2021-07-16 2024-05-28 95 53 42 42 3. INSMED INC 2021-07-19 2024-05-28 142 77 65 65 3. INSMED INC 2021-07-20 2024-05-28 142 80 62 62 2. INSMED INC 2021-07-21 2024-05-28 95 52 43 43 1. INSMED INC 2021-09-23 2024-05-28 47 28 19 19 1. INSMED INC 2021-12-17 2024-05-28 47 27 20 20 3. INSMED INC 2022-08-08 2024-05-28 142 83 59 59 2. INSMED INC 2023-08-28 2024-05-28 95 44 51 51 3. INSMED INC 2024-02-22 2024-05-28 142 84 58 58 2. PALOMAR HOLDINGS INC REG SHS 2019-09-26 2024-05-28 163 73 90 90 1. PALOMAR HOLDINGS INC REG SHS 2019-09-26 2024-05-28 82 36 46 46 1. PALOMAR HOLDINGS INC REG SHS 2020-10-06 2024-05-28 82 91 -9 -9 1. PALOMAR HOLDINGS INC REG SHS 2021-04-21 2024-05-28 82 72 10 10 1. PALOMAR HOLDINGS INC REG SHS 2021-12-17 2024-05-28 82 63 19 19 1. PALOMAR HOLDINGS INC REG SHS 2023-06-12 2024-05-28 82 59 23 23 2. PALOMAR HOLDINGS INC REG SHS 2024-02-22 2024-05-28 163 147 16 16 6. ON HLDG AG NAMEN-AKT CL A 2024-01-16 2024-05-28 246 167 79 79 6. ON HLDG AG NAMEN-AKT CL A 2024-01-16 2024-05-28 246 168 78 78 2. ON HLDG AG NAMEN-AKT CL A 2024-02-22 2024-05-28 82 64 18 18 2. BELDEN INC 2019-07-22 2024-05-29 189 110 79 79 1. BELDEN INC 2020-04-15 2024-05-29 95 33 62 62 1. BELDEN INC 2020-07-23 2024-05-29 95 33 62 62 1. BELDEN INC 2021-05-11 2024-05-29 95 51 44 44 1. BELDEN INC 2021-07-12 2024-05-29 95 50 45 45 1. BELDEN INC 2021-12-16 2024-05-29 95 63 32 32 1. BELDEN INC 2022-01-03 2024-05-29 95 65 30 30 1. BELDEN INC 2022-02-14 2024-05-29 95 56 39 39 1. BELDEN INC 2022-05-19 2024-05-29 95 55 40 40 1. BELDEN INC 2022-10-10 2024-05-29 95 63 32 32 2. BELDEN INC 2024-02-22 2024-05-29 189 163 26 26 3. INSMED INC 2021-07-16 2024-05-29 158 82 76 76 1. INSMED INC 2021-07-16 2024-05-29 53 27 26 26 2. INSMED INC 2021-07-19 2024-05-29 105 51 54 54 1. INSMED INC 2021-07-20 2024-05-29 53 27 26 26 2. INSMED INC 2021-07-21 2024-05-29 105 52 53 53 1. INSMED INC 2021-12-17 2024-05-29 53 27 26 26 1. INSMED INC 2022-08-08 2024-05-29 53 28 25 25 1. INSMED INC 2023-08-28 2024-05-29 53 22 31 31 2. INSMED INC 2024-02-22 2024-05-29 105 56 49 49 1. PALOMAR HOLDINGS INC REG SHS 2019-09-24 2024-05-29 84 36 48 48 3. PALOMAR HOLDINGS INC REG SHS 2019-09-26 2024-05-29 253 110 143 143 1. PALOMAR HOLDINGS INC REG SHS 2020-01-10 2024-05-29 84 48 36 36 1. PALOMAR HOLDINGS INC REG SHS 2020-04-09 2024-05-29 84 56 28 28 1. PALOMAR HOLDINGS INC REG SHS 2021-02-26 2024-05-29 84 84 1. PALOMAR HOLDINGS INC REG SHS 2021-05-04 2024-05-29 84 66 18 18 1. PALOMAR HOLDINGS INC REG SHS 2021-10-15 2024-05-29 84 83 1 1 1. PALOMAR HOLDINGS INC REG SHS 2021-12-17 2024-05-29 84 63 21 21 1. PALOMAR HOLDINGS INC REG SHS 2023-06-12 2024-05-29 84 59 25 25 1. PALOMAR HOLDINGS INC REG SHS 2023-08-28 2024-05-29 84 50 34 34 2. PALOMAR HOLDINGS INC REG SHS 2024-02-22 2024-05-29 169 147 22 22 10. LEVI STRAUSS AND CO NEW 2023-02-21 2024-05-30 232 173 59 59 17. LEVI STRAUSS AND CO NEW 2023-06-07 2024-05-30 395 240 155 155 7. LEVI STRAUSS AND CO NEW 2023-10-23 2024-05-30 163 98 65 65 5. LEVI STRAUSS AND CO NEW 2024-02-22 2024-05-30 116 90 26 26 1. BOOT BARN HOLDINGS INC SHS 2023-01-13 2024-05-31 117 76 41 41 1. BOOT BARN HOLDINGS INC SHS 2023-01-17 2024-05-31 117 74 43 43 1. BOOT BARN HOLDINGS INC SHS 2023-01-18 2024-05-31 117 74 43 43 1. BOOT BARN HOLDINGS INC SHS 2023-01-18 2024-05-31 117 75 42 42 1. BOOT BARN HOLDINGS INC SHS 2024-02-22 2024-05-31 117 89 28 28 23.967 APA CORP REG SHS 2022-03-11 2024-06-03 707 1374 -667 -667 16.672 APA CORP REG SHS 2022-03-11 2024-06-03 492 963 -471 -471 17.715 APA CORP REG SHS 2022-03-11 2024-06-03 522 1007 -485 -485 23.967 APA CORP REG SHS 2022-03-14 2024-06-03 707 1259 -552 -552 21.883 APA CORP REG SHS 2022-04-20 2024-06-03 645 1290 -645 -645 19.796 APA CORP REG SHS 2024-02-22 2024-06-03 584 595 -11 -11 40. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2023-06-21 2024-06-03 3658 3667 -9 -9 5. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2024-02-22 2024-06-03 457 458 -1 -1 5. SPDR BLOOMBERG 1-3 MNTH T BILL ETF 2024-02-28 2024-06-03 457 459 -2 -2 4. ADMA BIOLOGICS INC SHS 2023-11-20 2024-06-05 42 16 26 26 14. ADMA BIOLOGICS INC SHS 2023-11-20 2024-06-05 146 56 90 90 4. ADMA BIOLOGICS INC SHS 2023-11-21 2024-06-05 42 16 26 26 5. ADMA BIOLOGICS INC SHS 2023-11-22 2024-06-05 52 20 32 32 4. ADMA BIOLOGICS INC SHS 2023-11-22 2024-06-05 42 16 26 26 4. ADMA BIOLOGICS INC SHS 2024-02-22 2024-06-05 42 21 21 21 1. BURLINGTON STORES INC 2021-10-04 2024-06-05 236 281 -45 -45 1. BURLINGTON STORES INC 2024-02-22 2024-06-05 236 198 38 38 7. NORTHROP CORPORATION 2021-03-01 2024-06-05 3098 2056 1042 1042 1. OLLIES BARGAIN OUTLET HLDGS INC 2020-04-20 2024-06-05 90 59 31 31 1. OLLIES BARGAIN OUTLET HLDGS INC 2020-04-21 2024-06-05 90 58 32 32 1. OLLIES BARGAIN OUTLET HLDGS INC 2020-09-02 2024-06-05 90 97 -7 -7 1. OLLIES BARGAIN OUTLET HLDGS INC 2021-11-10 2024-06-05 90 68 22 22 1. OLLIES BARGAIN OUTLET HLDGS INC 2021-12-17 2024-06-05 90 48 42 42 1. OLLIES BARGAIN OUTLET HLDGS INC 2024-01-31 2024-06-05 90 73 17 17 1. OLLIES BARGAIN OUTLET HLDGS INC 2024-02-22 2024-06-05 90 80 10 10 21. STERICYCLE INC COM 2023-12-01 2024-06-05 1244 1011 233 233 3. STERICYCLE INC COM 2024-02-22 2024-06-05 178 147 31 31 18. STERICYCLE INC COM 2024-04-12 2024-06-05 1067 891 176 176 3. NORTHROP CORPORATION 2021-03-01 2024-06-06 1330 881 449 449 4. AT&T INC 2023-03-21 2024-06-07 73 74 -1 -1 3. AT&T INC 2023-03-22 2024-06-07 55 56 -1 -1 1. AT&T INC 2023-03-22 2024-06-07 18 19 -1 -1 2. ABBOTT LABORATORIES 2021-07-28 2024-06-07 214 241 -27 -27 1. ABBOTT LABORATORIES 2022-02-24 2024-06-07 107 116 -9 -9 1. ABBVIE INC SHS 2022-09-15 2024-06-07 170 144 26 26 1. ABBVIE INC SHS 2024-03-21 2024-06-07 170 177 -7 -7 1. ADOBE SYS INC 2022-02-24 2024-06-07 465 443 22 22 2. ADVANCED MICRO DEVICES INC 2023-12-07 2024-06-07 335 247 88 88 1. AGILENT TECHNOLOGIES INC 2022-02-24 2024-06-07 133 125 8 8 1. AIR PRODUCTS AND CHEMICALS INC 2021-07-28 2024-06-07 280 288 -8 -8 1. ALEXANDRIA REAL ESTATE EQ INC COM 2022-02-24 2024-06-07 115 185 -70 -70 8. ALPHABET INC SHS CL C 2021-07-28 2024-06-07 1429 1099 330 330 2. ALPHABET INC SHS CL C 2022-02-24 2024-06-07 357 254 103 103 1. ALPHABET INC SHS CL C 2023-03-21 2024-06-07 179 106 73 73 1. AMERICAN EXPRESS CO 2022-03-17 2024-06-07 233 187 46 46 1. AMERICAN WTR WKS CO INC NEW 2022-02-24 2024-06-07 129 147 -18 -18 1. AMERISOURCEBERGEN CORP COM 2023-03-22 2024-06-07 236 156 80 80 1. ELEVANCE HEALTH INC 2021-07-28 2024-06-07 540 380 160 160 8. APPLE INC COM 2021-07-28 2024-06-07 1567 1148 419 419 2. APPLE INC COM 2022-02-24 2024-06-07 392 311 81 81 1. APPLIED MATERIALS INCORPORATED 2021-07-28 2024-06-07 222 136 86 86 1. APPLIED MATERIALS INCORPORATED 2022-02-24 2024-06-07 222 125 97 97 4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-07-27 2024-06-07 321 228 93 93 1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2022-06-28 2024-06-07 80 66 14 14 2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-12-13 2024-06-07 160 131 29 29 1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-02-22 2024-06-07 80 64 16 16 1. AUTOMATIC DATA PROCESSING INC 2022-12-09 2024-06-07 252 260 -8 -8 1. BAXTER INTERNATIONAL INC 2022-12-09 2024-06-07 33 53 -20 -20 1. BAXTER INTERNATIONAL INC 2023-03-21 2024-06-07 33 40 -7 -7 1. BEST BUY INCORPORATED 2022-02-24 2024-06-07 88 89 -1 -1 2. BOSTON SCIENTIFIC CORPORATION 2022-06-23 2024-06-07 155 74 81 81 2. BOSTON SCIENTIFIC CORPORATION 2024-03-21 2024-06-07 155 135 20 20 1. BRISTOL MYERS SQUIBB CO COM 2021-12-09 2024-06-07 41 58 -17 -17 1. BRISTOL MYERS SQUIBB CO COM 2021-12-09 2024-06-07 41 58 -17 -17 1. BRISTOL MYERS SQUIBB CO COM 2021-12-09 2024-06-07 41 58 -17 -17 1. BRISTOL MYERS SQUIBB CO COM 2022-02-24 2024-06-07 41 67 -26 -26 1. CVS CAREMARK CORP COM 2021-07-28 2024-06-07 62 83 -21 -21 1. CVS CAREMARK CORP COM 2022-02-24 2024-06-07 62 100 -38 -38 2. CAPITAL ONE FINANCIAL CORPORATION 2023-06-13 2024-06-07 277 227 50 50 1. CARRIER GLOBAL CORP REG SH 2023-06-13 2024-06-07 62 47 15 15 2. CARRIER GLOBAL CORP REG SH 2023-12-07 2024-06-07 125 106 19 19 1. CATERPILLAR INCORPORATED 2023-09-15 2024-06-07 330 278 52 52 1. CENTENE CORP DELAWARE COM 2023-12-07 2024-06-07 70 74 -4 -4 2. CISCO SYSTEMS INCORPORATED 2018-09-28 2024-06-07 92 97 -5 -5 1. CISCO SYSTEMS INCORPORATED 2020-05-21 2024-06-07 46 45 1 1 1. CISCO SYSTEMS INCORPORATED 2021-07-28 2024-06-07 46 55 -9 -9 1. CISCO SYSTEMS INCORPORATED 2022-02-24 2024-06-07 46 53 -7 -7 4. CITIGROUP INC COM NEW 2021-07-28 2024-06-07 249 273 -24 -24 1. CITIGROUP INC COM NEW 2022-02-24 2024-06-07 62 60 2 2 1. COLGATE PALMOLIVE CO 2024-03-21 2024-06-07 94 89 5 5 2. COMCAST CORP NEW CL A COM 2018-09-28 2024-06-07 78 71 7 7 1. COMCAST CORP NEW CL A COM 2019-06-25 2024-06-07 39 43 -4 -4 1. COMCAST CORP NEW CL A COM 2020-07-24 2024-06-07 39 43 -4 -4 2. COMCAST CORP NEW CL A COM 2021-12-09 2024-06-07 78 96 -18 -18 1. COMCAST CORP NEW CL A COM 2022-02-24 2024-06-07 39 45 -6 -6 2. COMCAST CORP NEW CL A COM 2023-09-15 2024-06-07 78 92 -14 -14 3. BANK OF MONTREAL COM 2021-07-27 2024-06-07 256 301 -45 -45 3. BANK OF MONTREAL COM 2021-09-30 2024-06-07 256 302 -46 -46 1. BANK OF MONTREAL COM 2024-02-22 2024-06-07 85 96 -11 -11 1. CUMMINS ENGINE INC 2021-03-02 2024-06-07 273 258 15 15 1. DANAHER CORPORATION 2023-06-13 2024-06-07 267 213 54 54 49. GRUPO FINCIERO BANORTE O MXN PAR ORDINARY 2021-07-27 2024-06-07 384 318 66 66 2. GRUPO FINCIERO BANORTE O MXN PAR ORDINARY 2024-02-22 2024-06-07 16 22 -6 -6 19. SUN LIFE FINANCIAL INC 2021-07-27 2024-06-07 935 970 -35 -35 1. SUN LIFE FINANCIAL INC 2024-02-22 2024-06-07 49 54 -5 -5 5. ROYAL BANK CANADA PV$1 2021-07-27 2024-06-07 533 504 29 29 5. ROYAL BANK CANADA PV$1 2022-03-23 2024-06-07 533 562 -29 -29 1. ROYAL BANK CANADA PV$1 2024-02-22 2024-06-07 107 99 8 8 1. EBAY INC 2020-06-09 2024-06-07 54 50 4 4 1. EBAY INC 2021-01-29 2024-06-07 54 56 -2 -2 2. EBAY INC 2021-07-28 2024-06-07 107 145 -38 -38 1. EBAY INC 2022-02-24 2024-06-07 54 53 1 1 1. ECOLAB INCORPORATED 2022-02-24 2024-06-07 239 171 68 68 1. EDWARDS LIFESCIENCES CORP 2022-02-24 2024-06-07 88 104 -16 -16 1. EMERSON ELEC CO 2022-02-24 2024-06-07 107 89 18 18 1. EQUINIX INC 2023-03-21 2024-06-07 756 688 68 68 1. FIDELITY NATL INFORMATION SVCS INC COM 2023-09-15 2024-06-07 77 57 20 20 2. FIDELITY NATL INFORMATION SVCS INC COM 2023-12-07 2024-06-07 154 117 37 37 1. FORTIVE CORP SHS 2023-03-21 2024-06-07 73 66 7 7 2. GENERAL MILLS INC 2021-07-28 2024-06-07 135 118 17 17 1. GENERAL MILLS INC 2022-02-24 2024-06-07 67 66 1 1 6. GENERAL MOTORS CO COMMON SHARES 2023-03-21 2024-06-07 275 211 64 64 3. GENERAL MOTORS CO COMMON SHARES 2023-09-15 2024-06-07 137 103 34 34 1. GILEAD SCIENCES INC 2021-07-28 2024-06-07 65 69 -4 -4 1. GILEAD SCIENCES INC 2022-02-24 2024-06-07 65 61 4 4 2. GLAUKOS CORP SHS 2022-10-31 2024-06-07 228 114 114 114 1. GLAUKOS CORP SHS 2022-10-31 2024-06-07 114 57 57 57 1. GLAUKOS CORP SHS 2023-03-31 2024-06-07 114 51 63 63 1. GLAUKOS CORP SHS 2024-02-22 2024-06-07 114 93 21 21 1. GLAUKOS CORP SHS 2024-03-01 2024-06-07 114 88 26 26 11. HDFC BANK LTD ADR 2023-09-26 2024-06-07 652 646 6 6 1. HDFC BANK LTD ADR 2023-12-13 2024-06-07 59 65 -6 -6 1. HDFC BANK LTD ADR 2024-02-22 2024-06-07 59 55 4 4 4. HDFC BANK LTD ADR 2024-03-26 2024-06-07 237 219 18 18 4. HALLIBURTON CO 2023-12-07 2024-06-07 136 139 -3 -3 2886.669 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-01-22 2024-06-07 48034 63767 -15733 -15733 90.978 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-04-19 2024-06-07 1514 1940 -426 -426 207.131 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-07-16 2024-06-07 3447 4364 -917 -917 192.257 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-11-15 2024-06-07 3199 3928 -729 -729 75.689 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-12-13 2024-06-07 1259 1455 -196 -196 134.374 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2022-08-18 2024-06-07 2236 2072 164 164 22.453 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2023-02-21 2024-06-07 374 342 32 32 376.701 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2023-08-25 2024-06-07 6268 5692 576 576 220.479 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2024-02-15 2024-06-07 3669 3415 254 254 18. HASHICORP INC 2022-10-17 2024-06-07 608 534 74 74 3. HASHICORP INC 2022-10-31 2024-06-07 101 93 8 8 4. HASHICORP INC 2022-11-02 2024-06-07 135 120 15 15 4. HASHICORP INC 2022-11-08 2024-06-07 135 94 41 41 3. HASHICORP INC 2022-12-20 2024-06-07 101 80 21 21 3. HASHICORP INC 2023-02-10 2024-06-07 101 91 10 10 4. HASHICORP INC 2023-02-24 2024-06-07 135 115 20 20 7. HASHICORP INC 2023-06-09 2024-06-07 237 190 47 47 4. HASHICORP INC 2023-08-28 2024-06-07 135 114 21 21 3. HASHICORP INC 2023-09-20 2024-06-07 101 73 28 28 8. HASHICORP INC 2023-10-20 2024-06-07 270 162 108 108 11. HASHICORP INC 2024-02-22 2024-06-07 372 240 132 132 12. HASHICORP INC 2022-10-17 2024-06-07 405 356 49 49 2. HASHICORP INC 2022-10-31 2024-06-07 68 62 6 6 3. HASHICORP INC 2022-11-02 2024-06-07 101 90 11 11 3. HASHICORP INC 2022-11-08 2024-06-07 101 71 30 30 2. HASHICORP INC 2022-12-20 2024-06-07 68 53 15 15 2. HASHICORP INC 2023-02-10 2024-06-07 68 61 7 7 3. HASHICORP INC 2023-02-24 2024-06-07 101 86 15 15 4. HASHICORP INC 2023-06-09 2024-06-07 135 108 27 27 3. HASHICORP INC 2023-08-28 2024-06-07 101 85 16 16 3. HASHICORP INC 2023-09-20 2024-06-07 101 73 28 28 4. HASHICORP INC 2023-10-20 2024-06-07 135 81 54 54 8. HASHICORP INC 2024-02-22 2024-06-07 270 175 95 95 1. HERSHEY FOODS CORP 2022-03-17 2024-06-07 198 206 -8 -8 5. HEWLETT PACKARD ENTERPRISE CO 2023-09-15 2024-06-07 100 86 14 14 1. HOME DEPOT INC 2022-02-24 2024-06-07 327 303 24 24 21. ICICI BK LTD SPONSORED ADR 2021-07-27 2024-06-07 561 386 175 175 1. ICICI BK LTD SPONSORED ADR 2022-07-19 2024-06-07 27 20 7 7 6. ICICI BK LTD SPONSORED ADR 2023-03-23 2024-06-07 160 125 35 35 5. ICICI BK LTD SPONSORED ADR 2023-06-14 2024-06-07 134 115 19 19 1. ICICI BK LTD SPONSORED ADR 2024-02-22 2024-06-07 27 26 1 1 1. ILLINOIS TOOL WORKS INCORPORATED 2022-12-09 2024-06-07 242 222 20 20 43. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085 2021-07-27 2024-06-07 775 934 -159 -159 1. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085 2022-07-19 2024-06-07 18 19 -1 -1 1. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085 2024-02-22 2024-06-07 18 20 -2 -2 122. ISHARES S&P 100 2018-09-24 2024-06-07 31465 15880 15585 15585 8. ISHARES S&P 100 2019-06-18 2024-06-07 2063 1034 1029 1029 17. ISHARES S&P 100 2022-02-22 2024-06-07 4385 3347 1038 1038 8. ISHARES S&P 100 2022-12-28 2024-06-07 2063 1359 704 704 102. ISHARES RUSSELL MID-CAP ETF 2017-12-18 2024-06-07 8274 5335 2939 2939 179. ISHARES RUSSELL MID-CAP ETF 2019-05-03 2024-06-07 14520 9998 4522 4522 26. ISHARES RUSSELL MID-CAP ETF 2020-03-25 2024-06-07 2109 1129 980 980 26. ISHARES RUSSELL MID-CAP ETF 2021-12-13 2024-06-07 2109 2103 6 6 6. ISHARES RUSSELL MID-CAP ETF 2022-07-18 2024-06-07 487 395 92 92 11. ISHARES RUSSELL MID-CAP ETF 2022-12-28 2024-06-07 892 741 151 151 20. ISHARES RUSSELL MID-CAP ETF 2023-08-25 2024-06-07 1622 1427 195 195 99. ISHARES RUSSELL 2000 ETF 2018-09-24 2024-06-07 19979 16795 3184 3184 7. ISHARES RUSSELL 2000 ETF 2020-03-25 2024-06-07 1413 793 620 620 10. ISHARES RUSSELL 2000 ETF 2020-07-17 2024-06-07 2018 1466 552 552 2. ISHARES RUSSELL 2000 ETF 2021-01-22 2024-06-07 404 424 -20 -20 12. ISHARES RUSSELL 2000 ETF 2021-12-13 2024-06-07 2422 2599 -177 -177 10. ISHARES RUSSELL 2000 ETF 2022-12-28 2024-06-07 2018 1728 290 290 9. ISHARES RUSSELL 2000 ETF 2023-08-25 2024-06-07 1816 1647 169 169 240. ISHARES EDGE MSCI MIN VOL USA ETF 2023-02-21 2024-06-07 20028 17282 2746 2746 88. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2022-12-14 2024-06-07 529 379 150 150 1. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2024-02-22 2024-06-07 6 7 -1 -1 19. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2024-03-26 2024-06-07 114 130 -16 -16 7. KB FINL GROUP INC SPN AD 2021-07-27 2024-06-07 399 314 85 85 1. KB FINL GROUP INC SPN AD 2024-02-22 2024-06-07 57 49 8 8 1. ESTEE LAUDER COMPANIES CL A 2022-02-24 2024-06-07 121 285 -164 -164 1. LOWES COMPANIES INCORPORATED 2023-09-15 2024-06-07 217 223 -6 -6 1. MARRIOTT INTERNATIONAL CL A 2024-03-21 2024-06-07 231 254 -23 -23 1. MASTERCARD INC 2022-02-24 2024-06-07 451 352 99 99 1. MERCK AND CO INC SHS 2021-09-23 2024-06-07 131 73 58 58 1. MERCK AND CO INC SHS 2021-09-23 2024-06-07 131 73 58 58 1. MERCK AND CO INC SHS 2022-02-24 2024-06-07 131 75 56 56 4. METLIFE INC 2022-03-17 2024-06-07 282 272 10 10 1. MICROSOFT CORPORATION 2018-09-28 2024-06-07 425 114 311 311 3. MICROSOFT CORPORATION 2021-07-28 2024-06-07 1275 857 418 418 1. MICROSOFT CORPORATION 2022-02-24 2024-06-07 425 281 144 144 1. MICROSOFT CORPORATION 2023-09-15 2024-06-07 425 335 90 90 1. NEXTERA ENERGY INC SHS 2021-07-28 2024-06-07 77 78 -1 -1 1. NEXTERA ENERGY INC SHS 2022-02-24 2024-06-07 77 73 4 4 1. NIKE INC CL B 2021-07-28 2024-06-07 98 165 -67 -67 1. NIKE INC CL B 2023-06-13 2024-06-07 98 107 -9 -9 1. NVIDIA CORP COM 2021-07-28 2024-06-07 1200 191 1009 1009 1. NVIDIA CORP COM 2022-02-24 2024-06-07 1200 219 981 981 3. OCCIDENTAL PETROLEUM CORPORATION 2023-06-13 2024-06-07 179 177 2 2 3. OCCIDENTAL PETROLEUM CORPORATION 2023-12-07 2024-06-07 179 170 9 9 1. OTIS WORLDWIDE CORP REG SH 2022-02-24 2024-06-07 100 75 25 25 1. POSCO ADR 2021-07-27 2024-06-07 69 78 -9 -9 1. POSCO ADR 2024-02-22 2024-06-07 69 83 -14 -14 1. PPG INDUSTRIES INC 2024-03-21 2024-06-07 128 143 -15 -15 1. PAYPAL HOLDINGS INC SHS 2022-12-09 2024-06-07 68 74 -6 -6 1. PAYPAL HOLDINGS INC SHS 2023-03-21 2024-06-07 68 77 -9 -9 1. PROCTER & GAMBLE CO COM 2019-02-19 2024-06-07 168 100 68 68 1. PROCTER & GAMBLE CO COM 2023-09-15 2024-06-07 168 155 13 13 1. PROCTER & GAMBLE CO COM 2024-03-21 2024-06-07 168 162 6 6 1. PROGRESSIVE CORP OHIO COM 2021-07-28 2024-06-07 215 95 120 120 1. PROGRESSIVE CORP OHIO COM 2023-12-07 2024-06-07 215 162 53 53 1. PROLOGIS INC 2021-07-28 2024-06-07 110 129 -19 -19 1. PROLOGIS INC 2023-12-07 2024-06-07 110 120 -10 -10 2. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-03-21 2024-06-07 147 129 18 18 1. QUALCOMM INC 2021-07-28 2024-06-07 208 141 67 67 1. QUALCOMM INC 2022-03-17 2024-06-07 208 153 55 55 1. ROCKWELL INTL CORP 2023-09-15 2024-06-07 257 287 -30 -30 15. SHELL PLC 2021-07-27 2024-06-07 1047 585 462 462 1. SHELL PLC 2024-02-22 2024-06-07 70 64 6 6 6. SK TELECOM CO LTD 2021-07-27 2024-06-07 126 290 -164 -164 1. SALESFORCE.COM INC COMMON 2022-02-24 2024-06-07 242 193 49 49 3. SCHLUMBERGER LTD COM 2022-09-15 2024-06-07 132 119 13 13 1. SCHLUMBERGER LTD COM 2022-12-09 2024-06-07 44 50 -6 -6 2. SCHLUMBERGER LTD COM 2023-06-13 2024-06-07 88 96 -8 -8 1. SEMPRA ENERGY 2021-12-09 2024-06-07 75 63 12 12 1. SEMPRA ENERGY 2022-02-24 2024-06-07 75 66 9 9 1. STARBUCKS CORP COM 2021-07-28 2024-06-07 82 121 -39 -39 1. STARBUCKS CORP COM 2022-04-06 2024-06-07 82 84 -2 -2 1. STARBUCKS CORP COM 2023-12-07 2024-06-07 82 97 -15 -15 2. TJX COMPANIES INCORPORATED NEW 2021-07-28 2024-06-07 217 137 80 80 1. TJX COMPANIES INCORPORATED NEW 2022-02-24 2024-06-07 108 62 46 46 16. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-07-27 2024-06-07 2642 1816 826 826 1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-02-22 2024-06-07 165 131 34 34 1. TARGET CORP 2023-06-13 2024-06-07 146 129 17 17 13. TELEFONICA BRASIL SA SHS ADR 2023-09-26 2024-06-07 112 115 -3 -3 1. TELEFONICA BRASIL SA SHS ADR 2024-02-22 2024-06-07 9 11 -2 -2 1. THERMO ELECTRON CORP 2023-09-15 2024-06-07 585 515 70 70 8. TIM SA SHS ADR 2021-07-27 2024-06-07 123 90 33 33 1. TIM SA SHS ADR 2024-02-22 2024-06-07 15 18 -3 -3 19. TORONTO DOMINION BANK 2021-07-27 2024-06-07 1055 1250 -195 -195 1. TORONTO DOMINION BANK 2024-02-22 2024-06-07 56 60 -4 -4 14. TOTAL S A SPONSORED ADR 2021-07-27 2024-06-07 982 604 378 378 5. TOTAL S A SPONSORED ADR 2022-03-23 2024-06-07 351 256 95 95 1. TOTAL S A SPONSORED ADR 2024-02-22 2024-06-07 70 64 6 6 1. US BANCORP DEL COM NEW 2022-09-15 2024-06-07 39 46 -7 -7 2. US BANCORP DEL COM NEW 2022-12-09 2024-06-07 79 87 -8 -8 3. US BANCORP DEL COM NEW 2023-06-13 2024-06-07 118 98 20 20 1. ULTA BEAUTY INC 2023-09-15 2024-06-07 384 416 -32 -32 1. UNITEDHEALTH GROUP INC 2024-03-21 2024-06-07 495 493 2 2 2. VALERO ENERGY CORP - NEW 2022-03-17 2024-06-07 311 178 133 133 176. VANGUARD FTSE DEVELOPED MARKETS ETF 2019-05-03 2024-06-07 8928 7398 1530 1530 23. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-02-21 2024-06-07 1167 995 172 172 25. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-25 2024-06-07 1268 824 444 444 47. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-09-22 2024-06-07 2384 1909 475 475 96. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-09-24 2024-06-07 4870 3884 986 986 378. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-01-22 2024-06-07 19175 18418 757 757 9. VANGUARD FTSE DEVELOPED MARKETS ETF 2021-12-13 2024-06-07 457 456 1 1 35. VANGUARD FTSE DEVELOPED MARKETS ETF 2022-07-18 2024-06-07 1775 1414 361 361 178. VANGUARD FTSE EMERGING MARKETS ETF 2017-03-30 2024-06-07 7729 7144 585 585 46. VANGUARD FTSE EMERGING MARKETS ETF 2020-02-21 2024-06-07 1997 1987 10 10 13. VANGUARD FTSE EMERGING MARKETS ETF 2020-03-25 2024-06-07 565 440 125 125 14. VANGUARD FTSE EMERGING MARKETS ETF 2020-07-17 2024-06-07 608 594 14 14 117. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-22 2024-06-07 5081 6309 -1228 -1228 18. VANGUARD FTSE EMERGING MARKETS ETF 2021-07-16 2024-06-07 782 955 -173 -173 21. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-15 2024-06-07 912 1092 -180 -180 18. VANGUARD FTSE EMERGING MARKETS ETF 2022-08-18 2024-06-07 782 757 25 25 10. VANGUARD FTSE EMERGING MARKETS ETF 2023-02-21 2024-06-07 434 404 30 30 113. VANGUARD FTSE EMERGING MARKETS ETF 2023-08-25 2024-06-07 4907 4533 374 374 28. VANGUARD FTSE EMERGING MARKETS ETF 2024-02-15 2024-06-07 1216 1144 72 72 105. VANGUARD 500 INDEX FUND SHS ETF 2018-09-24 2024-06-07 51676 28211 23465 23465 7. VANGUARD 500 INDEX FUND SHS ETF 2019-06-18 2024-06-07 3445 1884 1561 1561 23. VANGUARD 500 INDEX FUND SHS ETF 2020-03-25 2024-06-07 11320 5402 5918 5918 6. VANGUARD 500 INDEX FUND SHS ETF 2020-05-20 2024-06-07 2953 1637 1316 1316 18. VANGUARD 500 INDEX FUND SHS ETF 2020-07-17 2024-06-07 8859 5326 3533 3533 20. VANGUARD 500 INDEX FUND SHS ETF 2022-02-22 2024-06-07 9843 7875 1968 1968 4. VANGUARD 500 INDEX FUND SHS ETF 2022-12-28 2024-06-07 1969 1404 565 565 1. VERIZON COMMUNICATIONS 2019-10-29 2024-06-07 41 60 -19 -19 1. VERIZON COMMUNICATIONS 2020-05-21 2024-06-07 41 54 -13 -13 2. VERIZON COMMUNICATIONS 2021-07-28 2024-06-07 83 112 -29 -29 1. VERIZON COMMUNICATIONS 2022-02-24 2024-06-07 41 52 -11 -11 2. VERIZON COMMUNICATIONS 2023-03-21 2024-06-07 83 75 8 8 1. VERTEX PHARMACEUTICALS INC COM 2021-09-23 2024-06-07 484 185 299 299 1. VISA INC CL A SHRS 2021-07-28 2024-06-07 279 249 30 30 1. VISA INC CL A SHRS 2023-12-07 2024-06-07 279 255 24 24 23. VODAFONE GROUP PLC SHS ADR 2021-07-27 2024-06-07 208 377 -169 -169 1. VODAFONE GROUP PLC SHS ADR 2022-07-19 2024-06-07 9 16 -7 -7 12. VODAFONE GROUP PLC SHS ADR 2023-01-11 2024-06-07 109 129 -20 -20 1. VODAFONE GROUP PLC SHS ADR 2024-02-22 2024-06-07 9 8 1 1 4. WELLS FARGO COMPANY 2024-03-21 2024-06-07 233 231 2 2 3. WEYERHAEUSER CO COM 2023-12-07 2024-06-07 89 93 -4 -4 1. XYLEM INC SHS 2022-02-24 2024-06-07 137 87 50 50 1. ZOETIS INC 2022-02-24 2024-06-07 177 188 -11 -11 1. WSP GLOBAL INC 2022-03-23 2024-06-07 152 134 18 18 1. WSP GLOBAL INC 2022-06-28 2024-06-07 152 111 41 41 1. WSP GLOBAL INC 2024-02-22 2024-06-07 152 156 -4 -4 30. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-03-23 2024-06-07 102 116 -14 -14 28. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2022-09-22 2024-06-07 96 105 -9 -9 2. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2024-02-22 2024-06-07 7 8 -1 -1 33. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY 2024-03-26 2024-06-07 113 132 -19 -19 1. ACCENTURE PLC SHS 2022-02-24 2024-06-07 291 308 -17 -17 1. EATON CORP PLC 2022-02-24 2024-06-07 314 147 167 167 1. JOHNSON CONTROLS INTER 2022-02-24 2024-06-07 70 63 7 7 1. APTIV PLC SHS 2022-09-15 2024-06-07 81 98 -17 -17 1. ASML HLDG NV NY REG SHS 2024-02-22 2024-06-07 1039 949 90 90 2. API GROUP CORP REG SHS 2019-12-04 2024-06-10 75 19 56 56 1. API GROUP CORP REG SHS 2019-12-06 2024-06-10 38 10 28 28 1. API GROUP CORP REG SHS 2020-04-01 2024-06-10 38 6 32 32 1. API GROUP CORP REG SHS 2020-07-13 2024-06-10 38 11 27 27 1. API GROUP CORP REG SHS 2020-07-23 2024-06-10 38 13 25 25 3. API GROUP CORP REG SHS 2021-02-16 2024-06-10 113 58 55 55 1. API GROUP CORP REG SHS 2021-02-23 2024-06-10 38 19 19 19 1. API GROUP CORP REG SHS 2021-03-05 2024-06-10 38 19 19 19 1. API GROUP CORP REG SHS 2021-04-01 2024-06-10 38 21 17 17 1. API GROUP CORP REG SHS 2021-04-27 2024-06-10 38 21 17 17 2. API GROUP CORP REG SHS 2021-05-12 2024-06-10 75 40 35 35 1. API GROUP CORP REG SHS 2021-05-13 2024-06-10 38 19 19 19 1. API GROUP CORP REG SHS 2021-07-23 2024-06-10 38 20 18 18 1. API GROUP CORP REG SHS 2021-09-30 2024-06-10 38 21 17 17 1. API GROUP CORP REG SHS 2021-10-27 2024-06-10 38 22 16 16 1. API GROUP CORP REG SHS 2021-12-16 2024-06-10 38 24 14 14 3. API GROUP CORP REG SHS 2024-02-22 2024-06-10 113 105 8 8 13. DIAGEO GBP PAR ORDINARY 2021-07-27 2024-06-10 436 631 -195 -195 1. DIAGEO GBP PAR ORDINARY 2024-02-22 2024-06-10 34 38 -4 -4 39. LEGAL & GENERAL GROUP FN 2.5GBP PAR ORDINARY 2022-12-14 2024-06-10 122 126 -4 -4 15. LEGAL & GENERAL GROUP FN 2.5GBP PAR ORDINARY 2023-09-26 2024-06-10 47 41 6 6 2. LEGAL & GENERAL GROUP FN 2.5GBP PAR ORDINARY 2024-02-22 2024-06-10 6 6 15. SSE PLC .5GBP PAR ORDINARY 2021-07-27 2024-06-10 338 319 19 19 1. SSE PLC .5GBP PAR ORDINARY 2024-02-22 2024-06-10 23 20 3 3 1. BOOT BARN HOLDINGS INC SHS 2023-01-13 2024-06-10 127 76 51 51 1. BOOT BARN HOLDINGS INC SHS 2023-01-17 2024-06-10 127 74 53 53 1. BOOT BARN HOLDINGS INC SHS 2023-01-18 2024-06-10 127 74 53 53 1. BOOT BARN HOLDINGS INC SHS 2023-01-18 2024-06-10 127 75 52 52 1. BOOT BARN HOLDINGS INC SHS 2024-02-22 2024-06-10 127 89 38 38 1. INTERTEK GROUP PLC .01GBP PAR ORDINARY 2021-12-22 2024-06-10 61 75 -14 -14 2. INTERTEK GROUP PLC .01GBP PAR ORDINARY 2023-03-23 2024-06-10 122 99 23 23 1. L OREAL .2EUR PAR ORDINARY 2024-02-22 2024-06-10 481 493 -12 -12 1. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2022-09-22 2024-06-10 803 619 184 184 1. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 2024-02-22 2024-06-10 803 907 -104 -104 22. EDP SA 1.EUR PAR ORDINARY 2021-07-27 2024-06-10 87 116 -29 -29 28. EDP SA 1.EUR PAR ORDINARY 2022-03-24 2024-06-10 111 133 -22 -22 25. EDP SA 1.EUR PAR ORDINARY 2023-03-23 2024-06-10 99 130 -31 -31 2. EDP SA 1.EUR PAR ORDINARY 2024-02-22 2024-06-10 8 8 1. CAP GEMINI SOGETI FRF40 2021-07-27 2024-06-10 208 204 4 4 1. CAP GEMINI SOGETI FRF40 2024-02-22 2024-06-10 208 241 -33 -33 19. HASHICORP INC 2022-10-17 2024-06-10 642 564 78 78 4. HASHICORP INC 2022-10-31 2024-06-10 135 124 11 11 4. HASHICORP INC 2022-11-02 2024-06-10 135 120 15 15 5. HASHICORP INC 2022-11-08 2024-06-10 169 118 51 51 3. HASHICORP INC 2022-12-20 2024-06-10 101 80 21 21 3. HASHICORP INC 2023-02-10 2024-06-10 101 91 10 10 3. HASHICORP INC 2023-02-24 2024-06-10 101 86 15 15 8. HASHICORP INC 2023-06-09 2024-06-10 270 217 53 53 4. HASHICORP INC 2023-08-28 2024-06-10 135 114 21 21 3. HASHICORP INC 2023-09-20 2024-06-10 101 73 28 28 8. HASHICORP INC 2023-10-20 2024-06-10 270 162 108 108 10. HASHICORP INC 2024-02-22 2024-06-10 338 219 119 119 7. GEA GROUP AG EUR PAR ORDINARY 2021-07-27 2024-06-10 284 293 -9 -9 1. GEA GROUP AG EUR PAR ORDINARY 2024-02-22 2024-06-10 41 41 2. MERCK KGAA FN EUR PAR ORDINARY 2021-07-27 2024-06-10 366 409 -43 -43 1. MERCK KGAA FN EUR PAR ORDINARY 2024-02-22 2024-06-10 183 170 13 13 4. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY 2021-07-27 2024-06-10 964 657 307 307 1. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY 2024-02-22 2024-06-10 241 224 17 17 1. SAP AG SEDOL #4846288/ISIN DE0007164600 2021-12-22 2024-06-10 190 138 52 52 1. SAP AG SEDOL #4846288/ISIN DE0007164600 2022-06-28 2024-06-10 190 97 93 93 1. SAP AG SEDOL #4846288/ISIN DE0007164600 2024-03-27 2024-06-10 190 197 -7 -7 1. PUMA SE EUR PAR ORDINARY CL F 2021-10-01 2024-06-10 50 110 -60 -60 2. PUMA SE EUR PAR ORDINARY CL F 2022-12-14 2024-06-10 101 117 -16 -16 1. HENKEL AG AND CO KGAA DUESSELDORF 2021-07-27 2024-06-10 90 101 -11 -11 2. HENKEL AG AND CO KGAA DUESSELDORF 2024-03-27 2024-06-10 180 162 18 18 1. WOLTERS KLUWER NV .12EUR PAR ORDINARY 2021-12-22 2024-06-10 160 114 46 46 1. WOLTERS KLUWER NV .12EUR PAR ORDINARY 2023-03-23 2024-06-10 160 123 37 37 1. WOLTERS KLUWER NV .12EUR PAR ORDINARY 2024-03-27 2024-06-10 160 157 3 3 36. BANCO SANTANDER SA COM 2024-03-27 2024-06-10 183 175 8 8 4. SIEMENS AG GERMANY SEDOL #5727973 2021-07-27 2024-06-10 748 630 118 118 1. SIEMENS AG GERMANY SEDOL #5727973 2024-02-22 2024-06-10 187 187 47. KONINKLIJKE KPN NV FN .24EUR PAR ORDINARY 2023-01-11 2024-06-10 177 153 24 24 35. KONINKLIJKE KPN NV FN .24EUR PAR ORDINARY 2023-03-23 2024-06-10 132 124 8 8 36. KONINKLIJKE KPN NV FN .24EUR PAR ORDINARY 2023-09-26 2024-06-10 135 119 16 16 3. KONINKLIJKE KPN NV FN .24EUR PAR ORDINARY 2024-02-22 2024-06-10 11 11 3. ST MICROELEC SIC 1.04EUR EUR PAR ORDINARY 2023-03-23 2024-06-10 131 152 -21 -21 1. ST MICROELEC SIC 1.04EUR EUR PAR ORDINARY 2024-02-22 2024-06-10 44 46 -2 -2 56. ASAHI KASEI CORP 3407 JPY PAR ORDINARY 2023-12-14 2024-06-10 366 405 -39 -39 2. ASAHI KASEI CORP 3407 JPY PAR ORDINARY 2024-02-26 2024-06-10 13 14 -1 -1 21. CLICKS GROUP LTD SHS .01 ZAR PAR ORDINARY 2021-07-28 2024-06-10 332 377 -45 -45 1. CLICKS GROUP LTD SHS .01 ZAR PAR ORDINARY 2024-02-22 2024-06-10 16 16 8. BRIDGESTONE CORP 5108 JPY PAR ORDINARY 2024-03-27 2024-06-10 339 354 -15 -15 18. DAIFUKU CO LTD 50.JPY PAR ORDINARY 2021-07-28 2024-06-10 331 538 -207 -207 1. DAIFUKU CO LTD 50.JPY PAR ORDINARY 2024-02-26 2024-06-10 18 23 -5 -5 5. EISAI CO LTD 4523 JPY PAR ORDINARY 2023-12-14 2024-06-10 214 263 -49 -49 1. EISAI CO LTD 4523 JPY PAR ORDINARY 2024-02-26 2024-06-10 43 41 2 2 26. FUJITSU 2021-07-28 2024-06-10 407 474 -67 -67 7. FUJITSU 2023-06-15 2024-06-10 110 97 13 13 1. FUJITSU 2024-02-26 2024-06-10 16 15 1 1 498. HOME PRODUCT CENTER (F) 1.THB PAR ORDINARY 2021-07-29 2024-06-10 129 205 -76 -76 6. HOME PRODUCT CENTER (F) 1.THB PAR ORDINARY 2022-07-20 2024-06-10 2 2 11. HOME PRODUCT CENTER (F) 1.THB PAR ORDINARY 2024-02-23 2024-06-10 3 3 6. KAO CORP 4452 JPY PAR ORDINARY 2021-07-28 2024-06-10 256 371 -115 -115 5. KAO CORP 4452 JPY PAR ORDINARY 2021-10-01 2024-06-10 214 300 -86 -86 5. KAO CORP 4452 JPY PAR ORDINARY 2021-12-22 2024-06-10 214 269 -55 -55 5. KAO CORP 4452 JPY PAR ORDINARY 2023-06-15 2024-06-10 214 181 33 33 1. KAO CORP 4452 JPY PAR ORDINARY 2024-02-26 2024-06-10 43 38 5 5 5. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY 2022-03-24 2024-06-10 144 123 21 21 7. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY 2022-09-26 2024-06-10 202 133 69 69 12. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY 2023-06-15 2024-06-10 346 326 20 20 4. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY 2023-09-27 2024-06-10 115 114 1 1 1. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY 2024-02-26 2024-06-10 29 28 1 1 11. KYOWA KIRIN CO LTD 50.JPY PAR ORDINARY 2022-12-15 2024-06-10 189 254 -65 -65 21. PANASONIC HOLD 50.JPY PAR ORDINARY 2021-07-28 2024-06-10 180 252 -72 -72 8. PANASONIC HOLD 50.JPY PAR ORDINARY 2021-10-01 2024-06-10 69 99 -30 -30 14. PANASONIC HOLD 50.JPY PAR ORDINARY 2022-09-26 2024-06-10 120 105 15 15 2. PANASONIC HOLD 50.JPY PAR ORDINARY 2024-02-26 2024-06-10 17 19 -2 -2 26. FIRSTRAND LTD .01ZAR PAR ORDINARY 2022-06-29 2024-06-10 87 107 -20 -20 1. FIRSTRAND LTD .01ZAR PAR ORDINARY 2022-07-21 2024-06-10 3 4 -1 -1 16. FIRSTRAND LTD .01ZAR PAR ORDINARY 2023-03-24 2024-06-10 54 55 -1 -1 1. FIRSTRAND LTD .01ZAR PAR ORDINARY 2024-02-22 2024-06-10 3 4 -1 -1 3. NITTO DENKO CORP 6988 JPY PAR ORDINARY 2024-03-27 2024-06-10 234 283 -49 -49 7. NABTESCO CORPORATIO 6268 JPY PAR ORDINARY 2021-10-01 2024-06-10 117 265 -148 -148 7. NABTESCO CORPORATIO 6268 JPY PAR ORDINARY 2021-12-22 2024-06-10 117 205 -88 -88 1. NABTESCO CORPORATIO 6268 JPY PAR ORDINARY 2024-02-26 2024-06-10 17 17 18. SEKISUI HOUSE LTD 1928 JPY PAR ORDINARY 2023-12-14 2024-06-10 415 390 25 25 1. SEKISUI HOUSE LTD 1928 JPY PAR ORDINARY 2024-02-26 2024-06-10 23 22 1 1 8. SONY CORP JAPAN 2021-07-28 2024-06-10 684 813 -129 -129 1. SONY CORP JAPAN 2023-09-27 2024-06-10 85 82 3 3 1. SONY CORP JAPAN 2024-02-26 2024-06-10 85 87 -2 -2 196. SUMITOMO CHEMICAL CO LTD 50.JPY PAR ORDINARY 2021-07-28 2024-06-10 401 1019 -618 -618 2. SUMITOMO CHEMICAL CO LTD 50.JPY PAR ORDINARY 2022-07-20 2024-06-10 4 8 -4 -4 5. SUMITOMO CHEMICAL CO LTD 50.JPY PAR ORDINARY 2024-02-26 2024-06-10 10 10 23. TAKEDA PHARM CO 4502 FN JPY PAR ORDINARY 2022-09-26 2024-06-10 620 601 19 19 8. TAKEDA PHARM CO 4502 FN JPY PAR ORDINARY 2022-12-15 2024-06-10 216 245 -29 -29 1. TAKEDA PHARM CO 4502 FN JPY PAR ORDINARY 2024-02-26 2024-06-10 27 29 -2 -2 11. ADVANTEST CORP FN JPY PAR ORDINARY 2021-10-01 2024-06-10 371 250 121 121 1. ADVANTEST CORP FN JPY PAR ORDINARY 2024-02-26 2024-06-10 34 48 -14 -14 2. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2021-07-28 2024-06-10 437 272 165 165 1. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2024-02-26 2024-06-10 219 245 -26 -26 33. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2023-09-27 2024-06-10 680 598 82 82 9. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2023-12-14 2024-06-10 185 166 19 19 2. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2024-02-26 2024-06-10 41 47 -6 -6 2. NOVARTIS AG COM 2022-09-22 2024-06-10 210 145 65 65 4. NOVARTIS AG COM 2023-03-23 2024-06-10 420 314 106 106 1. NOVARTIS AG COM 2023-12-13 2024-06-10 105 99 6 6 1. NOVARTIS AG COM 2024-02-22 2024-06-10 105 102 3 3 9. ABB LTD CHF PAR ORDINARY 2021-07-27 2024-06-10 503 321 182 182 3. ABB LTD CHF PAR ORDINARY 2023-03-23 2024-06-10 168 101 67 67 1. ABB LTD CHF PAR ORDINARY 2024-02-22 2024-06-10 56 46 10 10 5. NESTLE SA COM 2021-07-27 2024-06-10 540 628 -88 -88 2. NESTLE SA COM 2022-03-24 2024-06-10 216 257 -41 -41 1. NESTLE SA COM 2023-12-13 2024-06-10 108 113 -5 -5 1. NESTLE SA COM 2024-02-22 2024-06-10 108 107 1 1 22. EQUINOR ASA 2.5NOK PAR ORDINARY 2021-07-27 2024-06-10 608 437 171 171 1. EQUINOR ASA 2.5NOK PAR ORDINARY 2024-02-22 2024-06-10 28 26 2 2 39. ENEL SPA EUR PAR ORDINARY 2021-07-27 2024-06-10 278 367 -89 -89 1. ENEL SPA EUR PAR ORDINARY 2022-07-19 2024-06-10 7 5 2 2 1. ENEL SPA EUR PAR ORDINARY 2024-02-22 2024-06-10 7 6 1 1 2. SAINT GOBAIN FN EUR PAR ORDINARY 2022-03-24 2024-06-10 161 126 35 35 2. SAINT GOBAIN FN EUR PAR ORDINARY 2024-03-27 2024-06-10 161 156 5 5 180. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2021-07-28 2024-06-10 105 75 30 30 58. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2021-10-01 2024-06-10 34 28 6 6 922. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2021-12-22 2024-06-10 537 483 54 54 15. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2022-07-20 2024-06-10 9 7 2 2 371. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2022-12-15 2024-06-10 216 205 11 11 33. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2024-02-23 2024-06-10 19 21 -2 -2 1. NESTE OYJ EUR PAR ORDINARY 2021-07-27 2024-06-10 20 61 -41 -41 1. NESTE OYJ EUR PAR ORDINARY 2022-06-28 2024-06-10 20 48 -28 -28 3. NESTE OYJ EUR PAR ORDINARY 2024-03-27 2024-06-10 61 83 -22 -22 133. CP ALL PCL FGN 1 THB PAR ORDINARY 2022-06-29 2024-06-10 209 232 -23 -23 4. CP ALL PCL FGN 1 THB PAR ORDINARY 2024-02-23 2024-06-10 6 6 3. KONE OYJ EUR PAR ORDINARY 2022-03-24 2024-06-10 151 163 -12 -12 6. DAIICHI SANKYO CO LTD 4568 2024-03-27 2024-06-10 222 195 27 27 2. ARKEMA PAR ORDINARY 2024-03-27 2024-06-10 190 209 -19 -19 6. UNILEVER PLC .03 GBP PAR ORDINARY 2021-07-27 2024-06-10 332 341 -9 -9 1. UNILEVER PLC .03 GBP PAR ORDINARY 2024-02-22 2024-06-10 55 51 4 4 7. VOLVO AB-B SHS 5.SEK PAR ORD CL B 2022-06-28 2024-06-10 181 114 67 67 1. VOLVO AB-B SHS 5.SEK PAR ORD CL B 2022-07-19 2024-06-10 26 17 9 9 7. SANDVIK AB 6.SEK PAR ORDINARY 2024-03-27 2024-06-10 147 159 -12 -12 2. DSV A/S EUR PAR ORDINARY 2024-03-27 2024-06-10 317 327 -10 -10 15. 3I GROUP GBP PAR ORDINARY 2021-07-27 2024-06-10 552 269 283 283 1. 3I GROUP GBP PAR ORDINARY 2024-02-22 2024-06-10 37 31 6 6 1.645 AIR LIQUIDE FN 11.EUR PAR ORDINARY 2021-07-27 2024-06-10 302 264 38 38 .03 AIR LIQUIDE FN 11.EUR PAR ORDINARY 2022-07-19 2024-06-10 6 4 2 2 .985 AIR LIQUIDE FN 11.EUR PAR ORDINARY 2023-09-26 2024-06-10 181 167 14 14 .065 AIR LIQUIDE FN 11.EUR PAR ORDINARY 2024-02-22 2024-06-10 12 13 -1 -1 .164 AIR LIQUIDE FN 11.EUR PAR ORDINARY 2021-07-27 2024-06-10 30 30 30 .003 AIR LIQUIDE FN 11.EUR PAR ORDINARY 2022-07-19 2024-06-10 1 1 1 .098 AIR LIQUIDE FN 11.EUR PAR ORDINARY 2023-09-26 2024-06-10 18 18 18 .01 AIR LIQUIDE FN 11.EUR PAR ORDINARY 2024-02-22 2024-06-10 2 2 2 28.53 IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2021-07-27 2024-06-10 371 345 26 26 .496 IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2022-01-10 2024-06-10 6 6 .365 IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2022-07-19 2024-06-10 5 4 1 1 .609 IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2024-02-22 2024-06-10 8 7 1 1 17. RELX PLC .14 GBP PAR ORDINARY 2021-07-27 2024-06-10 758 481 277 277 1. RELX PLC .14 GBP PAR ORDINARY 2024-02-22 2024-06-10 45 44 1 1 5. AMADEUS IT GROUP SA EUR PAR ORDINARY 2023-06-14 2024-06-10 361 379 -18 -18 1. AMADEUS IT GROUP SA EUR PAR ORDINARY 2024-02-22 2024-06-10 72 67 5 5 21. SEGRO PLC (REIT) SHS .1 GBP PAR ORDINARY 2021-07-27 2024-06-10 239 350 -111 -111 1. SEGRO PLC (REIT) SHS .1 GBP PAR ORDINARY 2024-02-22 2024-06-10 11 11 4. SIG COMBIBLOC GROUP AG N .1 CHF PAR ORDINARY 2022-12-14 2024-06-10 77 94 -17 -17 6. SIG COMBIBLOC GROUP AG N .1 CHF PAR ORDINARY 2024-03-27 2024-06-10 116 131 -15 -15 7. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-09-22 2024-06-10 197 145 52 52 5. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2022-12-14 2024-06-10 140 120 20 20 5. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2023-03-23 2024-06-10 140 124 16 16 1. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2024-02-22 2024-06-10 28 28 1. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY 2024-02-22 2024-06-10 302 292 10 10 1. MONCLER S.P.A. AZ. EUR PAR ORDINARY 2023-12-13 2024-06-10 65 59 6 6 1. MONCLER S.P.A. AZ. EUR PAR ORDINARY 2024-02-22 2024-06-10 65 69 -4 -4 4. CRODA INTL PLC REG SHS GBP PAR ORDINARY 2021-07-27 2024-06-10 218 467 -249 -249 1. CRODA INTL PLC REG SHS GBP PAR ORDINARY 2024-02-22 2024-06-10 54 62 -8 -8 3. ALCON SA ACT NOM .04 CHF PAR ORDINARY 2023-12-13 2024-06-10 273 222 51 51 1. ALCON SA ACT NOM .04 CHF PAR ORDINARY 2024-02-22 2024-06-10 91 80 11 11 3. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2023-09-26 2024-06-10 119 110 9 9 1. DASSAULT SYSTEMES SA EUR PAR ORDINARY 2024-02-22 2024-06-10 40 48 -8 -8 15.562 MONDI PLC ORD EUR0.22 GBP PAR ORDINARY 2021-07-27 2024-06-10 295 477 -182 -182 .101 MONDI PLC ORD EUR0.22 GBP PAR ORDINARY 2022-07-19 2024-06-10 2 2 .337 MONDI PLC ORD EUR0.22 GBP PAR ORDINARY 2024-02-22 2024-06-10 6 6 8. VESTAS WIND SYSTEMS A/S .2 DKK PAR ORDINARY 2021-07-27 2024-06-10 215 290 -75 -75 1. VESTAS WIND SYSTEMS A/S .2 DKK PAR ORDINARY 2024-02-22 2024-06-10 27 27 6. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2021-07-27 2024-06-10 850 268 582 582 3. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2022-12-15 2024-06-10 425 202 223 223 1. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2024-02-22 2024-06-10 142 123 19 19 101.548 AVIVA PLC REG SHS GBP PAR ORDINARY 2021-07-27 2024-06-10 602 715 -113 -113 1.287 AVIVA PLC REG SHS GBP PAR ORDINARY 2022-07-19 2024-06-10 8 6 2 2 2.165 AVIVA PLC REG SHS GBP PAR ORDINARY 2024-02-22 2024-06-10 13 12 1 1 1. ORSTED A/S 10 DKK PAR ORDINARY 2021-07-27 2024-06-10 57 148 -91 -91 1. ORSTED A/S 10 DKK PAR ORDINARY 2023-09-26 2024-06-10 57 55 2 2 1. ORSTED A/S 10 DKK PAR ORDINARY 2024-02-22 2024-06-10 57 56 1 1 251. CHINA OVERSEAS LAND &INV .1HKD PAR ORDINARY 2021-07-28 2024-06-11 484 582 -98 -98 3. CHINA OVERSEAS LAND &INV .1HKD PAR ORDINARY 2022-07-20 2024-06-11 6 9 -3 -3 6. CHINA OVERSEAS LAND &INV .1HKD PAR ORDINARY 2024-02-23 2024-06-11 12 9 3 3 411. LENOVO GROUP LTD .02HKD PAR ORDINARY 2021-07-28 2024-06-11 557 376 181 181 5. LENOVO GROUP LTD .02HKD PAR ORDINARY 2022-07-20 2024-06-11 7 5 2 2 9. LENOVO GROUP LTD .02HKD PAR ORDINARY 2024-02-23 2024-06-11 12 10 2 2 18. NATIONAL AUSTRALIA BANK 1.AUD PAR ORDINARY 2022-03-24 2024-06-11 414 428 -14 -14 11. NATIONAL AUSTRALIA BANK 1.AUD PAR ORDINARY 2022-06-29 2024-06-11 253 211 42 42 21. NATIONAL AUSTRALIA BANK 1.AUD PAR ORDINARY 2022-12-15 2024-06-11 483 436 47 47 2. NATIONAL AUSTRALIA BANK 1.AUD PAR ORDINARY 2024-02-23 2024-06-11 46 45 1 1 19. QBE INSURANCE GROUP LTD AUD PAR ORDINARY 2022-06-29 2024-06-11 231 161 70 70 22. QBE INSURANCE GROUP LTD AUD PAR ORDINARY 2022-12-15 2024-06-11 268 194 74 74 1. QBE INSURANCE GROUP LTD AUD PAR ORDINARY 2024-02-23 2024-06-11 12 11 1 1 56. PING AN INSURANCE (GROUP HKD PAR ORDINARY 2021-07-28 2024-06-11 266 466 -200 -200 17. PING AN INSURANCE (GROUP HKD PAR ORDINARY 2022-06-29 2024-06-11 81 118 -37 -37 1. PING AN INSURANCE (GROUP HKD PAR ORDINARY 2022-07-20 2024-06-11 5 6 -1 -1 19. PING AN INSURANCE (GROUP HKD PAR ORDINARY 2022-12-15 2024-06-11 90 124 -34 -34 2. PING AN INSURANCE (GROUP HKD PAR ORDINARY 2024-02-23 2024-06-11 10 9 1 1 39. DEXUS AUD PAR ORDINARY 2022-03-24 2024-06-11 176 315 -139 -139 1. DEXUS AUD PAR ORDINARY 2022-07-20 2024-06-11 5 7 -2 -2 20. DEXUS AUD PAR ORDINARY 2022-09-23 2024-06-11 91 106 -15 -15 2. DEXUS AUD PAR ORDINARY 2024-02-23 2024-06-11 9 10 -1 -1 19. BAIDU INC REG SHS USD PAR ORDINARY 2021-12-02 2024-06-11 222 359 -137 -137 10. BAIDU INC REG SHS USD PAR ORDINARY 2024-03-27 2024-06-11 117 130 -13 -13 19. JD.COM INC REG SHS USD PAR ORDINARY 2022-09-23 2024-06-11 275 515 -240 -240 1. JD.COM INC REG SHS USD PAR ORDINARY 2024-02-23 2024-06-11 14 12 2 2 28. NETEASE INC REG SHS USD PAR ORDINARY 2021-10-28 2024-06-11 517 569 -52 -52 1. NETEASE INC REG SHS USD PAR ORDINARY 2024-02-23 2024-06-11 18 22 -4 -4 17. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2021-07-28 2024-06-11 799 991 -192 -192 3. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2022-06-29 2024-06-11 141 138 3 3 5. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2022-09-23 2024-06-11 235 178 57 57 4. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2022-12-15 2024-06-11 188 168 20 20 1. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2024-02-23 2024-06-11 47 37 10 10 11.409 GANFENG LITHIUM CO., LTD 1 CNY PAR ORDINARY 2021-12-22 2024-06-11 29 121 -92 -92 13.686 GANFENG LITHIUM CO., LTD 1 CNY PAR ORDINARY 2022-06-29 2024-06-11 35 156 -121 -121 .309 GANFENG LITHIUM CO., LTD 1 CNY PAR ORDINARY 2022-07-20 2024-06-11 1 3 -2 -2 15.596 GANFENG LITHIUM CO., LTD 1 CNY PAR ORDINARY 2022-12-15 2024-06-11 40 133 -93 -93 4. PURE STORAGE INC SHS CL A 2023-04-11 2024-06-12 265 105 160 160 3. PURE STORAGE INC SHS CL A 2023-04-11 2024-06-12 199 79 120 120 1. PURE STORAGE INC SHS CL A 2023-08-28 2024-06-12 66 36 30 30 1. PURE STORAGE INC SHS CL A 2024-01-02 2024-06-12 66 35 31 31 1. PURE STORAGE INC SHS CL A 2024-02-22 2024-06-12 66 41 25 25 1. IDACORP INC 2023-09-01 2024-06-14 91 96 -5 -5 2. IDACORP INC 2023-09-06 2024-06-14 183 190 -7 -7 2. IDACORP INC 2023-11-09 2024-06-14 183 191 -8 -8 1. IDACORP INC 2023-12-18 2024-06-14 91 98 -7 -7 2. IDACORP INC 2024-02-01 2024-06-14 183 188 -5 -5 2. IDACORP INC 2024-02-15 2024-06-14 183 177 6 6 2. IDACORP INC 2024-02-22 2024-06-14 183 179 4 4 1. ADVANCED DRAIN SYS INC DEL 2021-02-23 2024-06-18 176 108 68 68 1. ADVANCED DRAIN SYS INC DEL 2021-02-24 2024-06-18 176 113 63 63 1. ADVANCED DRAIN SYS INC DEL 2021-03-03 2024-06-18 176 108 68 68 1. ADVANCED DRAIN SYS INC DEL 2023-08-28 2024-06-18 176 124 52 52 1. ADVANCED DRAIN SYS INC DEL 2024-02-22 2024-06-18 176 162 14 14 15. ELEMENT SOLUTIONS INC REG SHS 2018-10-01 2024-06-18 406 188 218 218 1. ELEMENT SOLUTIONS INC REG SHS 2018-12-20 2024-06-18 27 10 17 17 1. ELEMENT SOLUTIONS INC REG SHS 2019-05-08 2024-06-18 27 11 16 16 2. ELEMENT SOLUTIONS INC REG SHS 2019-05-09 2024-06-18 54 22 32 32 1. ELEMENT SOLUTIONS INC REG SHS 2019-08-14 2024-06-18 27 9 18 18 1. ELEMENT SOLUTIONS INC REG SHS 2019-11-25 2024-06-18 27 12 15 15 2. ELEMENT SOLUTIONS INC REG SHS 2020-03-18 2024-06-18 54 12 42 42 2. ELEMENT SOLUTIONS INC REG SHS 2020-04-01 2024-06-18 54 16 38 38 1. ELEMENT SOLUTIONS INC REG SHS 2020-07-24 2024-06-18 27 11 16 16 2. ELEMENT SOLUTIONS INC REG SHS 2021-01-25 2024-06-18 54 35 19 19 3. ELEMENT SOLUTIONS INC REG SHS 2021-12-17 2024-06-18 81 68 13 13 3. ELEMENT SOLUTIONS INC REG SHS 2022-08-31 2024-06-18 81 57 24 24 2. ELEMENT SOLUTIONS INC REG SHS 2023-08-28 2024-06-18 54 40 14 14 2. ELEMENT SOLUTIONS INC REG SHS 2023-08-31 2024-06-18 54 41 13 13 4. ELEMENT SOLUTIONS INC REG SHS 2024-02-22 2024-06-18 108 95 13 13 62. COMCAST CORP NEW CL A COM 2021-03-01 2024-06-20 2318 3351 -1033 -1033 9. COMCAST CORP NEW CL A COM 2021-05-19 2024-06-20 337 486 -149 -149 3. COMCAST CORP NEW CL A COM 2022-02-23 2024-06-20 112 139 -27 -27 3. COMCAST CORP NEW CL A COM 2022-02-25 2024-06-20 112 141 -29 -29 11. COMCAST CORP NEW CL A COM 2022-06-15 2024-06-20 411 441 -30 -30 12. COMCAST CORP NEW CL A COM 2022-10-13 2024-06-20 449 361 88 88 31. DELTA APPAREL CO 2019-07-22 2024-06-21 18 608 -590 -590 3. DELTA APPAREL CO 2020-04-01 2024-06-21 2 29 -27 -27 6. DELTA APPAREL CO 2020-07-23 2024-06-21 4 78 -74 -74 3. DELTA APPAREL CO 2021-12-16 2024-06-21 2 85 -83 -83 4. RYMAN HOSPITALITY PPTYS INC 2020-10-08 2024-06-21 395 170 225 225 3. RYMAN HOSPITALITY PPTYS INC 2020-10-09 2024-06-21 296 126 170 170 2. RYMAN HOSPITALITY PPTYS INC 2020-10-09 2024-06-21 198 85 113 113 2. RYMAN HOSPITALITY PPTYS INC 2020-10-13 2024-06-21 198 82 116 116 1. RYMAN HOSPITALITY PPTYS INC 2021-01-25 2024-06-21 99 66 33 33 1. RYMAN HOSPITALITY PPTYS INC 2021-04-21 2024-06-21 99 77 22 22 1. RYMAN HOSPITALITY PPTYS INC 2021-08-19 2024-06-21 99 73 26 26 1. RYMAN HOSPITALITY PPTYS INC 2021-12-17 2024-06-21 99 80 19 19 1. RYMAN HOSPITALITY PPTYS INC 2023-02-22 2024-06-21 99 89 10 10 2. RYMAN HOSPITALITY PPTYS INC 2023-07-24 2024-06-21 198 184 14 14 2. RYMAN HOSPITALITY PPTYS INC 2024-02-22 2024-06-21 198 241 -43 -43 1. AXSOME THERAPEUTICS INC. 2021-04-26 2024-06-24 78 58 20 20 1. AXSOME THERAPEUTICS INC. 2023-01-11 2024-06-24 78 62 16 16 1. AXSOME THERAPEUTICS INC. 2023-08-28 2024-06-24 78 79 -1 -1 1. AXSOME THERAPEUTICS INC. 2024-02-20 2024-06-24 78 86 -8 -8 1. AXSOME THERAPEUTICS INC. 2024-03-05 2024-06-24 78 78 1. AXSOME THERAPEUTICS INC. 2024-06-11 2024-06-24 78 67 11 11 27. DELTA APPAREL CO 2019-07-22 2024-06-24 14 529 -515 -515 4. DELTA APPAREL CO 2020-04-01 2024-06-24 2 38 -36 -36 5. DELTA APPAREL CO 2020-07-23 2024-06-24 3 65 -62 -62 1. DELTA APPAREL CO 2021-12-16 2024-06-24 1 28 -27 -27 41. POWERSCHOOL HLDGS INC 2024-04-02 2024-06-24 915 852 63 63 61. POWERSCHOOL HLDGS INC 2024-04-03 2024-06-24 1361 1269 92 92 98. POWERSCHOOL HLDGS INC 2024-04-04 2024-06-24 2187 2050 137 137 41. POWERSCHOOL HLDGS INC 2024-04-05 2024-06-24 915 864 51 51 43. POWERSCHOOL HLDGS INC 2024-04-08 2024-06-24 960 923 37 37 9. RYMAN HOSPITALITY PPTYS INC 2020-10-08 2024-06-24 893 382 511 511 7. RYMAN HOSPITALITY PPTYS INC 2020-10-09 2024-06-24 694 294 400 400 5. RYMAN HOSPITALITY PPTYS INC 2020-10-09 2024-06-24 496 212 284 284 3. RYMAN HOSPITALITY PPTYS INC 2020-10-13 2024-06-24 298 123 175 175 3. RYMAN HOSPITALITY PPTYS INC 2021-01-25 2024-06-24 298 199 99 99 2. RYMAN HOSPITALITY PPTYS INC 2021-08-19 2024-06-24 198 147 51 51 2. RYMAN HOSPITALITY PPTYS INC 2021-12-17 2024-06-24 198 159 39 39 2. RYMAN HOSPITALITY PPTYS INC 2023-02-22 2024-06-24 198 177 21 21 4. RYMAN HOSPITALITY PPTYS INC 2023-07-24 2024-06-24 397 369 28 28 4. RYMAN HOSPITALITY PPTYS INC 2024-02-22 2024-06-24 397 481 -84 -84 1. SAREPTA THERAPEUTICS INC 2022-03-11 2024-06-24 166 78 88 88 1. SAREPTA THERAPEUTICS INC 2023-08-28 2024-06-24 166 118 48 48 1. SAREPTA THERAPEUTICS INC 2024-05-28 2024-06-24 166 115 51 51 2. CSW INDUSTRIALS INC SHS WHEN ISSUED 2019-07-22 2024-06-26 527 138 389 389 1. CSW INDUSTRIALS INC SHS WHEN ISSUED 2021-10-07 2024-06-26 263 136 127 127 1. CSW INDUSTRIALS INC SHS WHEN ISSUED 2024-02-22 2024-06-26 263 229 34 34 84. COMCAST CORP NEW CL A COM 2021-03-01 2024-06-26 3189 4540 -1351 -1351 12. COMCAST CORP NEW CL A COM 2021-05-19 2024-06-26 456 648 -192 -192 4. COMCAST CORP NEW CL A COM 2022-02-23 2024-06-26 152 185 -33 -33 5. COMCAST CORP NEW CL A COM 2022-02-25 2024-06-26 190 235 -45 -45 14. COMCAST CORP NEW CL A COM 2022-06-15 2024-06-26 532 561 -29 -29 16. COMCAST CORP NEW CL A COM 2022-10-13 2024-06-26 607 482 125 125 7. ELF BEAUTY INC SHS 2021-01-14 2024-06-26 1452 165 1287 1287 2. ELF BEAUTY INC SHS 2021-01-14 2024-06-26 415 47 368 368 2. ELF BEAUTY INC SHS 2021-01-15 2024-06-26 415 47 368 368 5. ELF BEAUTY INC SHS 2021-01-19 2024-06-26 1037 118 919 919 4. ELF BEAUTY INC SHS 2021-01-20 2024-06-26 830 93 737 737 2. ELF BEAUTY INC SHS 2021-01-21 2024-06-26 415 47 368 368 1. ELF BEAUTY INC SHS 2021-01-25 2024-06-26 207 23 184 184 1. ELF BEAUTY INC SHS 2021-04-21 2024-06-26 207 30 177 177 3. ELF BEAUTY INC SHS 2021-12-17 2024-06-26 622 91 531 531 1. ELF BEAUTY INC SHS 2022-09-27 2024-06-26 207 39 168 168 3. ELF BEAUTY INC SHS 2023-01-11 2024-06-26 622 153 469 469 1. ELF BEAUTY INC SHS 2023-08-28 2024-06-26 207 124 83 83 3. ELF BEAUTY INC SHS 2024-02-22 2024-06-26 622 544 78 78 18. AIR PRODUCTS AND CHEMICALS INC 2021-07-28 2024-06-27 4719 5185 -466 -466 17. ALEXANDRIA REAL ESTATE EQ INC COM 2021-07-28 2024-06-27 1972 3396 -1424 -1424 16. ALEXANDRIA REAL ESTATE EQ INC COM 2021-09-23 2024-06-27 1856 3153 -1297 -1297 60. BAXTER INTERNATIONAL INC 2022-12-09 2024-06-27 2018 3169 -1151 -1151 36. BAXTER INTERNATIONAL INC 2023-03-21 2024-06-27 1211 1423 -212 -212 35. ESTEE LAUDER COMPANIES CL A 2021-07-28 2024-06-27 3951 11601 -7650 -7650 1. ESTEE LAUDER COMPANIES CL A 2022-02-24 2024-06-27 113 285 -172 -172 54. NVIDIA CORP COM 2021-07-28 2024-06-27 6771 1032 5739 5739 2. NVIDIA CORP COM 2021-07-30 2024-06-27 251 39 212 212 7. NVIDIA CORP COM 2022-02-24 2024-06-27 878 153 725 725 13. AON PLC REG SHS 2023-03-21 2024-06-27 3782 3965 -183 -183 13. AON PLC REG SHS 2023-06-13 2024-06-27 3782 4151 -369 -369 11. AON PLC REG SHS 2023-09-15 2024-06-27 3200 3719 -519 -519 2. CONCENTRIX CORP REG SHS WH 2022-09-01 2024-07-01 126 246 -120 -120 2. CONCENTRIX CORP REG SHS WH 2022-10-04 2024-07-01 126 244 -118 -118 1. CONCENTRIX CORP REG SHS WH 2022-10-13 2024-07-01 63 119 -56 -56 1. CONCENTRIX CORP REG SHS WH 2022-12-15 2024-07-01 63 125 -62 -62 1. CONCENTRIX CORP REG SHS WH 2022-12-29 2024-07-01 63 134 -71 -71 2. CONCENTRIX CORP REG SHS WH 2023-04-25 2024-07-01 126 198 -72 -72 2. CONCENTRIX CORP REG SHS WH 2023-06-20 2024-07-01 126 169 -43 -43 2. CONCENTRIX CORP REG SHS WH 2024-02-22 2024-07-01 126 165 -39 -39 1. HELEN OF TROY LTD NEW COM 2018-10-01 2024-07-05 88 130 -42 -42 1. HELEN OF TROY LTD NEW COM 2020-09-08 2024-07-05 88 194 -106 -106 1. HELEN OF TROY LTD NEW COM 2021-02-24 2024-07-05 88 229 -141 -141 1. HELEN OF TROY LTD NEW COM 2022-08-03 2024-07-05 88 133 -45 -45 1. HELEN OF TROY LTD NEW COM 2022-12-09 2024-07-05 88 99 -11 -11 1. HELEN OF TROY LTD NEW COM 2023-04-27 2024-07-05 88 97 -9 -9 1. HELEN OF TROY LTD NEW COM 2023-06-07 2024-07-05 88 100 -12 -12 1. HELEN OF TROY LTD NEW COM 2024-01-24 2024-07-05 88 118 -30 -30 1. HELEN OF TROY LTD NEW COM 2024-02-22 2024-07-05 88 125 -37 -37 1. HELEN OF TROY LTD NEW COM 2024-04-15 2024-07-05 88 98 -10 -10 164. ROYAL BANK CANADA PV$1 2021-07-27 2024-07-09 17977 16543 1434 1434 136. ROYAL BANK CANADA PV$1 2022-03-23 2024-07-09 14908 15281 -373 -373 7. ROYAL BANK CANADA PV$1 2024-02-22 2024-07-09 767 691 76 76 1. EVERCORE INC CL A 2019-02-15 2024-07-09 214 91 123 123 1. EVERCORE INC CL A 2022-11-14 2024-07-09 214 115 99 99 1. EVERCORE INC CL A 2024-02-22 2024-07-09 214 184 30 30 1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-07-27 2024-07-09 184 114 70 70 1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-02-22 2024-07-09 184 131 53 53 4. HELEN OF TROY LTD NEW COM 2018-10-01 2024-07-09 257 519 -262 -262 1. HELEN OF TROY LTD NEW COM 2020-07-23 2024-07-09 64 194 -130 -130 1. HELEN OF TROY LTD NEW COM 2020-10-09 2024-07-09 64 200 -136 -136 1. HELEN OF TROY LTD NEW COM 2021-01-14 2024-07-09 64 217 -153 -153 1. HELEN OF TROY LTD NEW COM 2021-03-31 2024-07-09 64 211 -147 -147 1. HELEN OF TROY LTD NEW COM 2021-07-09 2024-07-09 64 216 -152 -152 1. HELEN OF TROY LTD NEW COM 2021-12-16 2024-07-09 64 248 -184 -184 1. HELEN OF TROY LTD NEW COM 2022-08-03 2024-07-09 64 133 -69 -69 1. HELEN OF TROY LTD NEW COM 2022-10-26 2024-07-09 64 93 -29 -29 2. HELEN OF TROY LTD NEW COM 2023-02-10 2024-07-09 128 209 -81 -81 3. HELEN OF TROY LTD NEW COM 2023-04-27 2024-07-09 192 292 -100 -100 1. HELEN OF TROY LTD NEW COM 2023-09-27 2024-07-09 64 116 -52 -52 2. HELEN OF TROY LTD NEW COM 2024-01-24 2024-07-09 128 237 -109 -109 3. HELEN OF TROY LTD NEW COM 2024-02-22 2024-07-09 192 375 -183 -183 2. HELEN OF TROY LTD NEW COM 2024-04-15 2024-07-09 128 196 -68 -68 11. J P MORGAN CHASE & CO COM 2021-03-01 2024-07-10 2282 1647 635 635 1. J P MORGAN CHASE & CO COM 2022-02-25 2024-07-10 207 148 59 59 1. J P MORGAN CHASE & CO COM 2023-03-02 2024-07-10 207 140 67 67 2. J P MORGAN CHASE & CO COM 2023-03-22 2024-07-10 415 259 156 156 160. NESTLE SA COM 2021-07-27 2024-07-10 16477 20082 -3605 -3605 44. NESTLE SA COM 2022-03-24 2024-07-10 4531 5647 -1116 -1116 30. NESTLE SA COM 2023-12-13 2024-07-10 3089 3388 -299 -299 6. NESTLE SA COM 2024-02-22 2024-07-10 618 645 -27 -27 1085. DEXUS AUD PAR ORDINARY 2022-03-24 2024-07-10 4728 8764 -4036 -4036 13. DEXUS AUD PAR ORDINARY 2022-07-20 2024-07-10 57 85 -28 -28 557. DEXUS AUD PAR ORDINARY 2022-09-23 2024-07-10 2427 2953 -526 -526 34. DEXUS AUD PAR ORDINARY 2024-02-23 2024-07-10 148 168 -20 -20 22. DSV A/S EUR PAR ORDINARY 2023-03-23 2024-07-10 3658 4160 -502 -502 23. DSV A/S EUR PAR ORDINARY 2024-03-27 2024-07-10 3824 3758 66 66 766. NETEASE INC REG SHS USD PAR ORDINARY 2021-10-28 2024-07-10 14174 15556 -1382 -1382 6. NETEASE INC REG SHS USD PAR ORDINARY 2022-07-20 2024-07-10 111 108 3 3 16. NETEASE INC REG SHS USD PAR ORDINARY 2024-02-23 2024-07-10 296 348 -52 -52 306.397 GANFENG LITHIUM CO., LTD 1 CNY PAR ORDINARY 2021-12-22 2024-07-10 607 3258 -2651 -2651 367.527 GANFENG LITHIUM CO., LTD 1 CNY PAR ORDINARY 2022-06-29 2024-07-10 728 4189 -3461 -3461 8.312 GANFENG LITHIUM CO., LTD 1 CNY PAR ORDINARY 2022-07-20 2024-07-10 16 83 -67 -67 418.764 GANFENG LITHIUM CO., LTD 1 CNY PAR ORDINARY 2022-12-15 2024-07-10 829 3577 -2748 -2748 1. SPX TECHNOLOGIES INC REG SHS 2018-10-01 2024-07-11 152 33 119 119 1. SPX TECHNOLOGIES INC REG SHS 2020-04-01 2024-07-11 152 30 122 122 1. SPX TECHNOLOGIES INC REG SHS 2021-09-21 2024-07-11 152 55 97 97 1. SPX TECHNOLOGIES INC REG SHS 2024-02-22 2024-07-11 152 111 41 41 810. IBERDROLA SA RIGHTS 2024 PARENT ML # 8HDG2 2024-07-04 2024-07-11 306 300 6 6 1. JFROG LTD 2022-07-13 2024-07-11 36 22 14 14 1. JFROG LTD 2022-07-13 2024-07-11 36 22 14 14 1. JFROG LTD 2022-07-14 2024-07-11 36 22 14 14 1. JFROG LTD 2022-07-15 2024-07-11 36 22 14 14 1. JFROG LTD 2022-07-18 2024-07-11 36 22 14 14 1. JFROG LTD 2022-09-27 2024-07-11 36 20 16 16 1. JFROG LTD 2023-09-05 2024-07-11 36 29 7 7 2. JFROG LTD 2024-02-22 2024-07-11 71 85 -14 -14 2. JFROG LTD 2024-05-10 2024-07-11 71 67 4 4 1. JFROG LTD 2024-06-03 2024-07-11 36 31 5 5 6. JACKSON FINL INCORP REGISTER CL A 2021-09-03 2024-07-12 469 173 296 296 3. JACKSON FINL INCORP REGISTER CL A 2021-09-15 2024-07-12 235 75 160 160 4. JACKSON FINL INCORP REGISTER CL A 2021-09-22 2024-07-12 313 105 208 208 2. JACKSON FINL INCORP REGISTER CL A 2021-09-28 2024-07-12 156 53 103 103 1. JACKSON FINL INCORP REGISTER CL A 2021-09-29 2024-07-12 78 27 51 51 2. JACKSON FINL INCORP REGISTER CL A 2021-09-30 2024-07-12 156 52 104 104 1. JACKSON FINL INCORP REGISTER CL A 2021-12-16 2024-07-12 78 40 38 38 1. JACKSON FINL INCORP REGISTER CL A 2022-03-14 2024-07-12 78 40 38 38 1. JACKSON FINL INCORP REGISTER CL A 2022-03-28 2024-07-12 78 46 32 32 3. JACKSON FINL INCORP REGISTER CL A 2022-04-01 2024-07-12 235 130 105 105 1. JACKSON FINL INCORP REGISTER CL A 2022-04-04 2024-07-12 78 43 35 35 3. JACKSON FINL INCORP REGISTER CL A 2022-12-29 2024-07-12 235 105 130 130 5. JACKSON FINL INCORP REGISTER CL A 2024-02-22 2024-07-12 391 254 137 137 2. API GROUP CORP REG SHS 2019-12-04 2024-07-15 76 19 57 57 1. API GROUP CORP REG SHS 2019-12-06 2024-07-15 38 10 28 28 1. API GROUP CORP REG SHS 2020-01-02 2024-07-15 38 11 27 27 1. API GROUP CORP REG SHS 2020-07-13 2024-07-15 38 11 27 27 1. API GROUP CORP REG SHS 2020-07-23 2024-07-15 38 13 25 25 3. API GROUP CORP REG SHS 2021-02-16 2024-07-15 114 58 56 56 1. API GROUP CORP REG SHS 2021-02-23 2024-07-15 38 19 19 19 1. API GROUP CORP REG SHS 2021-03-05 2024-07-15 38 19 19 19 1. API GROUP CORP REG SHS 2021-04-01 2024-07-15 38 21 17 17 1. API GROUP CORP REG SHS 2021-04-27 2024-07-15 38 21 17 17 2. API GROUP CORP REG SHS 2021-05-12 2024-07-15 76 40 36 36 1. API GROUP CORP REG SHS 2021-05-13 2024-07-15 38 19 19 19 1. API GROUP CORP REG SHS 2021-07-23 2024-07-15 38 20 18 18 1. API GROUP CORP REG SHS 2021-09-30 2024-07-15 38 21 17 17 1. API GROUP CORP REG SHS 2021-10-27 2024-07-15 38 22 16 16 1. API GROUP CORP REG SHS 2021-12-16 2024-07-15 38 24 14 14 3. API GROUP CORP REG SHS 2024-02-22 2024-07-15 114 105 9 9 2. BALDWIN INS GRP INC/THE 2019-10-24 2024-07-15 79 35 44 44 1. BALDWIN INS GRP INC/THE 2019-10-25 2024-07-15 40 17 23 23 1. BALDWIN INS GRP INC/THE 2020-04-01 2024-07-15 40 10 30 30 2. BALDWIN INS GRP INC/THE 2020-06-25 2024-07-15 79 30 49 49 1. BALDWIN INS GRP INC/THE 2021-01-25 2024-07-15 40 26 14 14 1. BALDWIN INS GRP INC/THE 2021-02-10 2024-07-15 40 28 12 12 1. BALDWIN INS GRP INC/THE 2021-02-17 2024-07-15 40 28 12 12 1. BALDWIN INS GRP INC/THE 2021-05-12 2024-07-15 40 24 16 16 1. BALDWIN INS GRP INC/THE 2021-09-28 2024-07-15 40 32 8 8 1. BALDWIN INS GRP INC/THE 2021-12-17 2024-07-15 40 33 7 7 1. BALDWIN INS GRP INC/THE 2022-01-19 2024-07-15 40 31 9 9 2. BALDWIN INS GRP INC/THE 2022-02-23 2024-07-15 79 50 29 29 1. BALDWIN INS GRP INC/THE 2022-05-12 2024-07-15 40 20 20 20 1. BALDWIN INS GRP INC/THE 2023-05-16 2024-07-15 40 21 19 19 2. BALDWIN INS GRP INC/THE 2023-08-28 2024-07-15 79 51 28 28 1. BALDWIN INS GRP INC/THE 2023-08-31 2024-07-15 40 27 13 13 2. BALDWIN INS GRP INC/THE 2023-11-20 2024-07-15 79 38 41 41 4. BALDWIN INS GRP INC/THE 2024-02-22 2024-07-15 158 106 52 52 8. VSE CORP 2024-05-16 2024-07-15 722 611 111 111 1. ENSTAR GROUP LTD 2019-07-22 2024-07-15 327 171 156 156 1. ENSTAR GROUP LTD 2021-11-05 2024-07-15 327 242 85 85 1. ENSTAR GROUP LTD 2024-04-19 2024-07-15 327 283 44 44 12. MUELLER INDS INC COM 2019-07-22 2024-07-16 765 167 598 598 1. MUELLER INDS INC COM 2019-08-23 2024-07-16 64 13 51 51 1. MUELLER INDS INC COM 2020-04-01 2024-07-16 64 11 53 53 1. MUELLER INDS INC COM 2020-07-09 2024-07-16 64 13 51 51 3. MUELLER INDS INC COM 2020-07-23 2024-07-16 191 42 149 149 1. MUELLER INDS INC COM 2021-01-25 2024-07-16 64 19 45 45 1. MUELLER INDS INC COM 2021-08-06 2024-07-16 64 21 43 43 2. MUELLER INDS INC COM 2021-12-16 2024-07-16 127 59 68 68 1. MUELLER INDS INC COM 2022-12-29 2024-07-16 64 30 34 34 1. MUELLER INDS INC COM 2024-01-09 2024-07-16 64 46 18 18 4. MUELLER INDS INC COM 2024-02-22 2024-07-16 255 191 64 64 7. FIVE BELOW INC 2020-06-10 2024-07-17 574 811 -237 -237 6. FIVE BELOW INC 2020-06-10 2024-07-17 492 689 -197 -197 3. FIVE BELOW INC 2020-06-11 2024-07-17 246 326 -80 -80 1. FIVE BELOW INC 2020-06-11 2024-07-17 82 105 -23 -23 2. FIVE BELOW INC 2021-01-25 2024-07-17 164 384 -220 -220 1. FIVE BELOW INC 2021-12-17 2024-07-17 82 182 -100 -100 5. FIVE BELOW INC 2022-09-06 2024-07-17 410 656 -246 -246 2. FIVE BELOW INC 2023-08-28 2024-07-17 164 354 -190 -190 5. FIVE BELOW INC 2023-08-31 2024-07-17 410 886 -476 -476 3. FIVE BELOW INC 2024-01-31 2024-07-17 246 546 -300 -300 5. FIVE BELOW INC 2024-02-22 2024-07-17 410 953 -543 -543 4. FIVE BELOW INC 2024-04-08 2024-07-17 328 650 -322 -322 2. HELEN OF TROY LTD NEW COM 2018-10-01 2024-07-17 123 259 -136 -136 1. HELEN OF TROY LTD NEW COM 2020-07-23 2024-07-17 61 194 -133 -133 1. HELEN OF TROY LTD NEW COM 2020-11-10 2024-07-17 61 192 -131 -131 1. HELEN OF TROY LTD NEW COM 2021-04-27 2024-07-17 61 229 -168 -168 1. HELEN OF TROY LTD NEW COM 2021-12-16 2024-07-17 61 248 -187 -187 1. HELEN OF TROY LTD NEW COM 2022-10-26 2024-07-17 61 93 -32 -32 1. HELEN OF TROY LTD NEW COM 2023-02-10 2024-07-17 61 104 -43 -43 2. HELEN OF TROY LTD NEW COM 2023-04-27 2024-07-17 123 195 -72 -72 1. HELEN OF TROY LTD NEW COM 2023-09-27 2024-07-17 61 116 -55 -55 1. HELEN OF TROY LTD NEW COM 2024-01-24 2024-07-17 61 118 -57 -57 2. HELEN OF TROY LTD NEW COM 2024-02-22 2024-07-17 123 250 -127 -127 1. HELEN OF TROY LTD NEW COM 2024-04-15 2024-07-17 61 98 -37 -37 75. APOLLO COML REAL ESTATE FIN INC 2019-07-22 2024-07-18 822 1249 -427 -427 7. APOLLO COML REAL ESTATE FIN INC 2020-02-27 2024-07-18 77 107 -30 -30 7. APOLLO COML REAL ESTATE FIN INC 2020-04-01 2024-07-18 77 36 41 41 17. APOLLO COML REAL ESTATE FIN INC 2020-07-23 2024-07-18 186 144 42 42 4. APOLLO COML REAL ESTATE FIN INC 2021-12-16 2024-07-18 44 50 -6 -6 7. APOLLO COML REAL ESTATE FIN INC 2022-05-19 2024-07-18 77 80 -3 -3 6. APOLLO COML REAL ESTATE FIN INC 2022-12-29 2024-07-18 66 60 6 6 3. APOLLO COML REAL ESTATE FIN INC 2024-02-22 2024-07-18 33 31 2 2 1. KBR INC 2019-12-20 2024-07-18 68 30 38 38 1. KBR INC 2019-12-24 2024-07-18 68 30 38 38 1. KBR INC 2019-12-26 2024-07-18 68 31 37 37 1. KBR INC 2020-01-02 2024-07-18 68 31 37 37 2. KBR INC 2020-01-03 2024-07-18 135 61 74 74 1. KBR INC 2020-02-21 2024-07-18 68 31 37 37 1. KBR INC 2020-04-09 2024-07-18 68 22 46 46 1. KBR INC 2021-01-25 2024-07-18 68 30 38 38 1. KBR INC 2021-12-17 2024-07-18 68 45 23 23 2. KBR INC 2024-02-22 2024-07-18 135 118 17 17 1. CHART INDS INC 2022-01-26 2024-07-19 163 120 43 43 1. CHART INDS INC 2023-03-13 2024-07-19 163 126 37 37 1. CHART INDS INC 2024-01-25 2024-07-19 163 120 43 43 1. CHART INDS INC 2024-06-17 2024-07-19 163 140 23 23 9. ADMA BIOLOGICS INC SHS 2023-11-20 2024-07-22 124 36 88 88 29. ADMA BIOLOGICS INC SHS 2023-11-20 2024-07-22 400 117 283 283 10. ADMA BIOLOGICS INC SHS 2023-11-21 2024-07-22 138 40 98 98 10. ADMA BIOLOGICS INC SHS 2023-11-22 2024-07-22 138 40 98 98 7. ADMA BIOLOGICS INC SHS 2023-11-22 2024-07-22 96 28 68 68 9. ADMA BIOLOGICS INC SHS 2024-02-22 2024-07-22 124 47 77 77 4. CSW INDUSTRIALS INC SHS WHEN ISSUED 2019-07-22 2024-07-22 1164 276 888 888 1. CSW INDUSTRIALS INC SHS WHEN ISSUED 2020-04-01 2024-07-22 291 63 228 228 1. CSW INDUSTRIALS INC SHS WHEN ISSUED 2021-01-25 2024-07-22 291 125 166 166 1. CSW INDUSTRIALS INC SHS WHEN ISSUED 2022-05-05 2024-07-22 291 106 185 185 1. CSW INDUSTRIALS INC SHS WHEN ISSUED 2024-02-22 2024-07-22 291 229 62 62 1. IONIS PHARMACEUTICALS SHS 2018-10-01 2024-07-22 51 50 1 1 1. IONIS PHARMACEUTICALS SHS 2019-08-14 2024-07-22 51 66 -15 -15 1. IONIS PHARMACEUTICALS SHS 2020-10-14 2024-07-22 51 48 3 3 1. IONIS PHARMACEUTICALS SHS 2022-11-28 2024-07-22 51 41 10 10 1. IONIS PHARMACEUTICALS SHS 2023-08-28 2024-07-22 51 41 10 10 1. IONIS PHARMACEUTICALS SHS 2024-02-22 2024-07-22 51 44 7 7 1. IONIS PHARMACEUTICALS SHS 2024-05-31 2024-07-22 51 38 13 13 2. PHREESIA INC REG SHS 2019-12-13 2024-07-22 47 54 -7 -7 1. PHREESIA INC REG SHS 2020-04-01 2024-07-22 24 20 4 4 1. PHREESIA INC REG SHS 2021-04-08 2024-07-22 24 57 -33 -33 1. PHREESIA INC REG SHS 2021-12-08 2024-07-22 24 54 -30 -30 1. PHREESIA INC REG SHS 2022-01-03 2024-07-22 24 42 -18 -18 1. PHREESIA INC REG SHS 2022-01-20 2024-07-22 24 33 -9 -9 1. PHREESIA INC REG SHS 2022-04-28 2024-07-22 24 24 1. PHREESIA INC REG SHS 2022-05-12 2024-07-22 24 15 9 9 1. PHREESIA INC REG SHS 2023-08-10 2024-07-22 24 28 -4 -4 3. PHREESIA INC REG SHS 2023-11-20 2024-07-22 71 48 23 23 1. PHREESIA INC REG SHS 2024-02-22 2024-07-22 24 25 -1 -1 2. PHREESIA INC REG SHS 2024-03-14 2024-07-22 47 46 1 1 2. PHREESIA INC REG SHS 2024-06-13 2024-07-22 47 40 7 7 5. NORTHROP CORPORATION 2021-03-01 2024-07-24 2213 1468 745 745 1. EVERCORE INC CL A 2019-05-28 2024-07-25 247 82 165 165 1. EVERCORE INC CL A 2021-12-17 2024-07-25 247 135 112 112 1. EVERCORE INC CL A 2024-02-22 2024-07-25 247 184 63 63 .002 GRAIL INC 2023-10-06 2024-07-25 1. IDACORP INC 2023-09-01 2024-07-25 97 96 1 1 1. IDACORP INC 2023-09-06 2024-07-25 97 95 2 2 1. IDACORP INC 2023-11-09 2024-07-25 97 96 1 1 2. IDACORP INC 2023-12-18 2024-07-25 194 196 -2 -2 1. IDACORP INC 2024-02-01 2024-07-25 97 94 3 3 2. IDACORP INC 2024-02-15 2024-07-25 194 177 17 17 1. IDACORP INC 2024-02-22 2024-07-25 97 90 7 7 20. LAMB WESTON HOLDINGS INC REG SHS 2021-11-19 2024-07-25 1069 1129 -60 -60 1. LAMB WESTON HOLDINGS INC REG SHS 2021-12-17 2024-07-25 53 58 -5 -5 2. LAMB WESTON HOLDINGS INC REG SHS 2023-08-28 2024-07-25 107 193 -86 -86 2. LAMB WESTON HOLDINGS INC REG SHS 2023-08-31 2024-07-25 107 196 -89 -89 1. LAMB WESTON HOLDINGS INC REG SHS 2023-09-28 2024-07-25 53 92 -39 -39 3. LAMB WESTON HOLDINGS INC REG SHS 2024-02-22 2024-07-25 160 312 -152 -152 4. LAMB WESTON HOLDINGS INC REG SHS 2024-04-05 2024-07-25 214 322 -108 -108 35. LAMB WESTON HOLDINGS INC REG SHS 2021-11-19 2024-07-25 1899 1976 -77 -77 2. LAMB WESTON HOLDINGS INC REG SHS 2021-12-17 2024-07-25 109 115 -6 -6 4. LAMB WESTON HOLDINGS INC REG SHS 2023-08-28 2024-07-25 217 385 -168 -168 3. LAMB WESTON HOLDINGS INC REG SHS 2023-08-31 2024-07-25 163 293 -130 -130 2. LAMB WESTON HOLDINGS INC REG SHS 2023-09-28 2024-07-25 109 183 -74 -74 6. LAMB WESTON HOLDINGS INC REG SHS 2024-02-22 2024-07-25 325 623 -298 -298 5. LAMB WESTON HOLDINGS INC REG SHS 2024-04-05 2024-07-25 271 402 -131 -131 14. MUELLER INDS INC COM 2019-07-22 2024-07-25 955 195 760 760 1. MUELLER INDS INC COM 2019-08-23 2024-07-25 68 13 55 55 1. MUELLER INDS INC COM 2020-04-01 2024-07-25 68 11 57 57 1. MUELLER INDS INC COM 2020-07-09 2024-07-25 68 13 55 55 4. MUELLER INDS INC COM 2020-07-23 2024-07-25 273 57 216 216 1. MUELLER INDS INC COM 2021-01-25 2024-07-25 68 19 49 49 1. MUELLER INDS INC COM 2021-08-06 2024-07-25 68 21 47 47 2. MUELLER INDS INC COM 2021-12-16 2024-07-25 136 59 77 77 2. MUELLER INDS INC COM 2022-12-29 2024-07-25 136 59 77 77 1. MUELLER INDS INC COM 2024-01-09 2024-07-25 68 46 22 22 4. MUELLER INDS INC COM 2024-02-22 2024-07-25 273 191 82 82 1. BOOT BARN HOLDINGS INC SHS 2023-01-13 2024-07-26 130 76 54 54 1. BOOT BARN HOLDINGS INC SHS 2023-01-18 2024-07-26 130 74 56 56 1. BOOT BARN HOLDINGS INC SHS 2023-01-18 2024-07-26 130 75 55 55 1. BOOT BARN HOLDINGS INC SHS 2024-07-17 2024-07-26 130 124 6 6 2. JACKSON FINL INCORP REGISTER CL A 2021-09-03 2024-07-26 175 58 117 117 1. JACKSON FINL INCORP REGISTER CL A 2021-09-15 2024-07-26 87 25 62 62 1. JACKSON FINL INCORP REGISTER CL A 2021-09-22 2024-07-26 87 26 61 61 2. JACKSON FINL INCORP REGISTER CL A 2021-09-28 2024-07-26 175 53 122 122 1. JACKSON FINL INCORP REGISTER CL A 2021-12-16 2024-07-26 87 40 47 47 2. JACKSON FINL INCORP REGISTER CL A 2022-04-01 2024-07-26 175 87 88 88 1. JACKSON FINL INCORP REGISTER CL A 2022-12-29 2024-07-26 87 35 52 52 2. JACKSON FINL INCORP REGISTER CL A 2024-02-22 2024-07-26 175 101 74 74 10. VSE CORP 2024-05-16 2024-07-26 914 764 150 150 4. MUELLER INDS INC COM 2019-07-22 2024-07-29 279 56 223 223 1. MUELLER INDS INC COM 2020-07-23 2024-07-29 70 14 56 56 1. MUELLER INDS INC COM 2020-12-10 2024-07-29 70 17 53 53 1. MUELLER INDS INC COM 2021-12-16 2024-07-29 70 30 40 40 2. MUELLER INDS INC COM 2024-02-22 2024-07-29 140 95 45 45 42. SOUTHWESTERN ENERGY CO 2020-08-13 2024-07-29 269 117 152 152 3. SOUTHWESTERN ENERGY CO 2020-08-25 2024-07-29 19 9 10 10 9. SOUTHWESTERN ENERGY CO 2020-10-02 2024-07-29 58 21 37 37 8. SOUTHWESTERN ENERGY CO 2021-02-01 2024-07-29 51 32 19 19 8. SOUTHWESTERN ENERGY CO 2021-04-12 2024-07-29 51 32 19 19 10. SOUTHWESTERN ENERGY CO 2021-07-29 2024-07-29 64 49 15 15 4. SOUTHWESTERN ENERGY CO 2021-08-26 2024-07-29 26 17 9 9 6. SOUTHWESTERN ENERGY CO 2021-10-06 2024-07-29 38 32 6 6 11. SOUTHWESTERN ENERGY CO 2021-12-15 2024-07-29 71 52 19 19 7. SOUTHWESTERN ENERGY CO 2021-12-16 2024-07-29 45 35 10 10 13. SOUTHWESTERN ENERGY CO 2021-12-21 2024-07-29 83 59 24 24 3. SOUTHWESTERN ENERGY CO 2022-01-19 2024-07-29 19 14 5 5 12. SOUTHWESTERN ENERGY CO 2022-11-04 2024-07-29 77 80 -3 -3 4. SOUTHWESTERN ENERGY CO 2022-12-29 2024-07-29 26 23 3 3 16. SOUTHWESTERN ENERGY CO 2023-08-25 2024-07-29 103 103 22. SOUTHWESTERN ENERGY CO 2024-02-22 2024-07-29 141 154 -13 -13 2. AVANTOR INC 2020-03-10 2024-07-30 54 27 27 27 4. AVANTOR INC 2020-03-11 2024-07-30 107 52 55 55 3. AVANTOR INC 2020-03-11 2024-07-30 80 39 41 41 1. AVANTOR INC 2020-03-12 2024-07-30 27 11 16 16 2. AVANTOR INC 2020-03-18 2024-07-30 54 19 35 35 1. AVANTOR INC 2020-04-01 2024-07-30 27 12 15 15 1. AVANTOR INC 2020-05-15 2024-07-30 27 18 9 9 2. AVANTOR INC 2020-08-11 2024-07-30 54 42 12 12 1. AVANTOR INC 2020-08-20 2024-07-30 27 21 6 6 3. AVANTOR INC 2020-11-06 2024-07-30 80 79 1 1 2. AVANTOR INC 2020-12-23 2024-07-30 54 55 -1 -1 1. AVANTOR INC 2021-01-25 2024-07-30 27 31 -4 -4 1. AVANTOR INC 2021-04-21 2024-07-30 27 32 -5 -5 2. AVANTOR INC 2021-10-13 2024-07-30 54 74 -20 -20 2. AVANTOR INC 2021-10-15 2024-07-30 54 76 -22 -22 3. AVANTOR INC 2021-12-17 2024-07-30 80 119 -39 -39 1. AVANTOR INC 2022-08-09 2024-07-30 27 28 -1 -1 5. AVANTOR INC 2022-09-28 2024-07-30 134 103 31 31 3. AVANTOR INC 2023-06-12 2024-07-30 80 61 19 19 2. AVANTOR INC 2023-08-28 2024-07-30 54 44 10 10 4. AVANTOR INC 2023-08-31 2024-07-30 107 88 19 19 6. AVANTOR INC 2024-02-22 2024-07-30 161 146 15 15 5. AVANTOR INC 2024-07-15 2024-07-30 134 105 29 29 1. NEUROCRINE BIOSCIENCES INC 00 2021-11-01 2024-07-30 140 108 32 32 1. NEUROCRINE BIOSCIENCES INC 00 2021-11-02 2024-07-30 140 97 43 43 2. NEUROCRINE BIOSCIENCES INC 00 2021-11-03 2024-07-30 280 187 93 93 1. NEUROCRINE BIOSCIENCES INC 00 2023-02-06 2024-07-30 140 108 32 32 1. NEUROCRINE BIOSCIENCES INC 00 2023-08-28 2024-07-30 140 107 33 33 1. NEUROCRINE BIOSCIENCES INC 00 2024-02-22 2024-07-30 140 132 8 8 1. NEUROCRINE BIOSCIENCES INC 00 2024-03-01 2024-07-30 140 132 8 8 8. RYAN SPECIALTY HOLDINGS INC 2021-07-23 2024-07-30 500 219 281 281 1. RYAN SPECIALTY HOLDINGS INC 2021-10-15 2024-07-30 63 37 26 26 1. RYAN SPECIALTY HOLDINGS INC 2021-12-17 2024-07-30 63 39 24 24 1. RYAN SPECIALTY HOLDINGS INC 2022-09-27 2024-07-30 63 39 24 24 2. RYAN SPECIALTY HOLDINGS INC 2022-11-14 2024-07-30 125 67 58 58 1. RYAN SPECIALTY HOLDINGS INC 2023-08-28 2024-07-30 63 47 16 16 1. RYAN SPECIALTY HOLDINGS INC 2023-08-31 2024-07-30 63 49 14 14 1. RYAN SPECIALTY HOLDINGS INC 2024-01-31 2024-07-30 63 44 19 19 2. RYAN SPECIALTY HOLDINGS INC 2024-02-22 2024-07-30 125 92 33 33 2. GLAUKOS CORP SHS 2022-10-31 2024-07-31 233 114 119 119 1. GLAUKOS CORP SHS 2022-10-31 2024-07-31 116 57 59 59 1. GLAUKOS CORP SHS 2023-03-31 2024-07-31 116 51 65 65 1. GLAUKOS CORP SHS 2023-11-17 2024-07-31 116 64 52 52 1. GLAUKOS CORP SHS 2024-03-01 2024-07-31 116 88 28 28 15. NORTHROP CORPORATION 2021-03-01 2024-07-31 7285 4405 2880 2880 1. TRANSMEDICS GROUP INC REG SHS 2022-09-07 2024-07-31 140 54 86 86 1. TRANSMEDICS GROUP INC REG SHS 2022-09-08 2024-07-31 140 55 85 85 1. TRANSMEDICS GROUP INC REG SHS 2023-05-03 2024-07-31 140 73 67 67 1. TRANSMEDICS GROUP INC REG SHS 2023-10-16 2024-07-31 140 44 96 96 1. TRANSMEDICS GROUP INC REG SHS 2024-02-26 2024-07-31 140 76 64 64 1. TRANSMEDICS GROUP INC REG SHS 2024-07-26 2024-07-31 140 141 -1 -1 5. IDACORP INC 2023-09-01 2024-08-02 518 481 37 37 4. IDACORP INC 2023-09-06 2024-08-02 414 379 35 35 3. IDACORP INC 2023-11-09 2024-08-02 311 287 24 24 3. IDACORP INC 2023-12-18 2024-08-02 311 293 18 18 4. IDACORP INC 2024-02-01 2024-08-02 414 376 38 38 5. IDACORP INC 2024-02-15 2024-08-02 518 442 76 76 3. IDACORP INC 2024-02-22 2024-08-02 311 269 42 42 2. TALEN ENERGY CORP NEW 2024-04-02 2024-08-02 241 188 53 53 4. JACKSON FINL INCORP REGISTER CL A 2021-09-03 2024-08-05 276 116 160 160 3. JACKSON FINL INCORP REGISTER CL A 2021-09-15 2024-08-05 207 75 132 132 2. JACKSON FINL INCORP REGISTER CL A 2021-09-22 2024-08-05 138 53 85 85 1. JACKSON FINL INCORP REGISTER CL A 2021-09-28 2024-08-05 69 27 42 42 2. JACKSON FINL INCORP REGISTER CL A 2021-09-30 2024-08-05 138 52 86 86 1. JACKSON FINL INCORP REGISTER CL A 2022-03-14 2024-08-05 69 40 29 29 1. JACKSON FINL INCORP REGISTER CL A 2022-03-28 2024-08-05 69 46 23 23 2. JACKSON FINL INCORP REGISTER CL A 2022-04-01 2024-08-05 138 87 51 51 1. JACKSON FINL INCORP REGISTER CL A 2022-04-04 2024-08-05 69 43 26 26 1. JACKSON FINL INCORP REGISTER CL A 2022-12-29 2024-08-05 69 35 34 34 2. JACKSON FINL INCORP REGISTER CL A 2024-02-22 2024-08-05 138 101 37 37 4. ENSTAR GROUP LTD 2019-07-22 2024-08-05 1289 686 603 603 1. ENSTAR GROUP LTD 2020-04-01 2024-08-05 322 155 167 167 1. ENSTAR GROUP LTD 2020-07-23 2024-08-05 322 176 146 146 1. ENSTAR GROUP LTD 2021-01-25 2024-08-05 322 209 113 113 1. ENSTAR GROUP LTD 2021-12-16 2024-08-05 322 246 76 76 1. ENSTAR GROUP LTD 2024-01-10 2024-08-05 322 278 44 44 2. ENSTAR GROUP LTD 2024-02-22 2024-08-05 645 591 54 54 1. PALOMAR HOLDINGS INC REG SHS 2019-09-26 2024-08-06 94 37 57 57 1. PALOMAR HOLDINGS INC REG SHS 2020-03-18 2024-08-06 94 44 50 50 1. PALOMAR HOLDINGS INC REG SHS 2021-05-04 2024-08-06 94 66 28 28 1. PALOMAR HOLDINGS INC REG SHS 2023-06-12 2024-08-06 94 59 35 35 1. PALOMAR HOLDINGS INC REG SHS 2024-02-22 2024-08-06 94 74 20 20 2. ENSTAR GROUP LTD 2019-07-22 2024-08-06 643 343 300 300 1. ENSTAR GROUP LTD 2020-04-01 2024-08-06 321 155 166 166 1. ENSTAR GROUP LTD 2021-05-12 2024-08-06 321 246 75 75 1. ENSTAR GROUP LTD 2022-11-10 2024-08-06 321 201 120 120 1. ENSTAR GROUP LTD 2024-02-22 2024-08-06 321 295 26 26 2. CSW INDUSTRIALS INC SHS WHEN ISSUED 2019-07-22 2024-08-07 603 138 465 465 1. CSW INDUSTRIALS INC SHS WHEN ISSUED 2021-03-11 2024-08-07 301 135 166 166 1. CSW INDUSTRIALS INC SHS WHEN ISSUED 2024-02-22 2024-08-07 301 229 72 72 3. PNC FINCL SERVICES GROUP 2023-04-19 2024-08-07 504 383 121 121 4. PNC FINCL SERVICES GROUP 2023-04-26 2024-08-07 672 512 160 160 13. PFIZER INC 2022-02-02 2024-08-07 376 697 -321 -321 13. PFIZER INC 2022-02-09 2024-08-07 376 668 -292 -292 14. PFIZER INC 2022-02-16 2024-08-07 405 707 -302 -302 2. PFIZER INC 2022-02-23 2024-08-07 58 95 -37 -37 2. PFIZER INC 2022-02-25 2024-08-07 58 95 -37 -37 14. PFIZER INC 2022-10-26 2024-08-07 405 651 -246 -246 14. PFIZER INC 2023-02-01 2024-08-07 405 613 -208 -208 3. PFIZER INC 2023-02-02 2024-08-07 87 132 -45 -45 16. PFIZER INC 2023-06-28 2024-08-07 463 581 -118 -118 19. PFIZER INC 2023-09-26 2024-08-07 550 622 -72 -72 2. AMICUS THERAPEUTICS INC 2019-12-20 2024-08-08 22 20 2 2 2. AMICUS THERAPEUTICS INC 2019-12-23 2024-08-08 22 20 2 2 1. AMICUS THERAPEUTICS INC 2019-12-23 2024-08-08 11 10 1 1 1. AMICUS THERAPEUTICS INC 2020-03-30 2024-08-08 11 9 2 2 1. AMICUS THERAPEUTICS INC 2020-05-07 2024-08-08 11 12 -1 -1 1. AMICUS THERAPEUTICS INC 2021-02-12 2024-08-08 11 13 -2 -2 1. AMICUS THERAPEUTICS INC 2021-04-15 2024-08-08 11 10 1 1 2. AMICUS THERAPEUTICS INC 2021-09-02 2024-08-08 22 23 -1 -1 2. AMICUS THERAPEUTICS INC 2021-11-10 2024-08-08 22 23 -1 -1 2. AMICUS THERAPEUTICS INC 2021-12-17 2024-08-08 22 21 1 1 1. AMICUS THERAPEUTICS INC 2022-05-09 2024-08-08 11 7 4 4 1. AMICUS THERAPEUTICS INC 2022-07-25 2024-08-08 11 10 1 1 1. AMICUS THERAPEUTICS INC 2022-10-31 2024-08-08 11 11 1. AMICUS THERAPEUTICS INC 2023-03-30 2024-08-08 11 11 2. AMICUS THERAPEUTICS INC 2023-05-16 2024-08-08 22 22 2. AMICUS THERAPEUTICS INC 2023-08-28 2024-08-08 22 25 -3 -3 2. AMICUS THERAPEUTICS INC 2023-09-29 2024-08-08 22 24 -2 -2 3. AMICUS THERAPEUTICS INC 2023-11-13 2024-08-08 32 31 1 1 4. AMICUS THERAPEUTICS INC 2024-02-22 2024-08-08 43 54 -11 -11 1. AMICUS THERAPEUTICS INC 2024-02-28 2024-08-08 11 13 -2 -2 1. AMICUS THERAPEUTICS INC 2024-02-29 2024-08-08 11 13 -2 -2 3. AMICUS THERAPEUTICS INC 2024-03-22 2024-08-08 32 35 -3 -3 5. AMICUS THERAPEUTICS INC 2024-05-10 2024-08-08 54 47 7 7 1. AXSOME THERAPEUTICS INC. 2022-05-10 2024-08-08 85 28 57 57 1. AXSOME THERAPEUTICS INC. 2023-04-11 2024-08-08 85 61 24 24 1. AXSOME THERAPEUTICS INC. 2023-11-17 2024-08-08 85 59 26 26 1. AXSOME THERAPEUTICS INC. 2024-03-05 2024-08-08 85 78 7 7 1. AXSOME THERAPEUTICS INC. 2024-06-11 2024-08-08 85 67 18 18 1. GLAUKOS CORP SHS 2022-10-31 2024-08-08 121 57 64 64 1. GLAUKOS CORP SHS 2022-10-31 2024-08-08 121 57 64 64 1. GLAUKOS CORP SHS 2023-08-28 2024-08-08 121 74 47 47 1. GLAUKOS CORP SHS 2024-03-01 2024-08-08 121 88 33 33 5. PNC FINCL SERVICES GROUP 2023-04-19 2024-08-08 851 638 213 213 6. PNC FINCL SERVICES GROUP 2023-04-26 2024-08-08 1021 767 254 254 6. ADMA BIOLOGICS INC SHS 2023-11-20 2024-08-09 95 24 71 71 19. ADMA BIOLOGICS INC SHS 2023-11-20 2024-08-09 301 77 224 224 7. ADMA BIOLOGICS INC SHS 2023-11-21 2024-08-09 111 28 83 83 6. ADMA BIOLOGICS INC SHS 2023-11-22 2024-08-09 95 24 71 71 5. ADMA BIOLOGICS INC SHS 2023-11-22 2024-08-09 79 20 59 59 6. ADMA BIOLOGICS INC SHS 2024-02-22 2024-08-09 95 32 63 63 6. ADMA BIOLOGICS INC SHS 2024-07-30 2024-08-09 95 73 22 22 .181 AIR LIQUIDE FN 11.EUR PAR ORDINARY 2021-07-27 2024-08-09 32 26 6 6 .003 AIR LIQUIDE FN 11.EUR PAR ORDINARY 2022-07-19 2024-08-09 1 1 1 .108 AIR LIQUIDE FN 11.EUR PAR ORDINARY 2023-09-26 2024-08-09 19 17 2 2 .008 AIR LIQUIDE FN 11.EUR PAR ORDINARY 2024-02-22 2024-08-09 1 1 15. GRIFFON CORP 2019-07-22 2024-08-12 900 236 664 664 1. GRIFFON CORP 2020-04-01 2024-08-12 60 12 48 48 3. GRIFFON CORP 2020-07-23 2024-08-12 180 60 120 120 4. GRIFFON CORP 2020-08-14 2024-08-12 240 88 152 152 1. GRIFFON CORP 2020-09-09 2024-08-12 60 19 41 41 2. GRIFFON CORP 2020-11-17 2024-08-12 120 40 80 80 2. GRIFFON CORP 2020-12-03 2024-08-12 120 41 79 79 3. GRIFFON CORP 2021-03-08 2024-08-12 180 78 102 102 2. GRIFFON CORP 2021-04-27 2024-08-12 120 55 65 65 3. GRIFFON CORP 2021-09-01 2024-08-12 180 72 108 108 1. GRIFFON CORP 2021-12-16 2024-08-12 60 26 34 34 3. GRIFFON CORP 2022-05-11 2024-08-12 180 69 111 111 6. GRIFFON CORP 2024-02-22 2024-08-12 360 407 -47 -47 7. JANUS PARENT INC REG SHS 2021-01-04 2024-08-12 72 75 -3 -3 12. JANUS PARENT INC REG SHS 2021-01-08 2024-08-12 124 136 -12 -12 2. JANUS PARENT INC REG SHS 2021-01-20 2024-08-12 21 24 -3 -3 5. JANUS PARENT INC REG SHS 2021-01-25 2024-08-12 52 65 -13 -13 2. JANUS PARENT INC REG SHS 2021-01-29 2024-08-12 21 26 -5 -5 7. JANUS PARENT INC REG SHS 2021-03-04 2024-08-12 72 86 -14 -14 4. JANUS PARENT INC REG SHS 2021-03-05 2024-08-12 41 50 -9 -9 12. JANUS PARENT INC REG SHS 2023-11-15 2024-08-12 124 125 -1 -1 27. JANUS PARENT INC REG SHS 2023-12-14 2024-08-12 279 308 -29 -29 12. JANUS PARENT INC REG SHS 2024-02-22 2024-08-12 124 179 -55 -55 1. CHAMPION HOMES INC 2019-04-05 2024-08-12 83 21 62 62 1. CHAMPION HOMES INC 2020-03-18 2024-08-12 83 13 70 70 1. CHAMPION HOMES INC 2021-01-25 2024-08-12 83 35 48 48 1. CHAMPION HOMES INC 2022-03-25 2024-08-12 83 58 25 25 1. CHAMPION HOMES INC 2024-02-22 2024-08-12 83 82 1 1 1. CHAMPION HOMES INC 2024-05-23 2024-08-12 83 71 12 12 8. ATKORE INC SHS 2019-07-29 2024-08-13 746 218 528 528 2. ATKORE INC SHS 2019-07-29 2024-08-13 187 54 133 133 3. ATKORE INC SHS 2019-08-01 2024-08-13 280 80 200 200 1. ATKORE INC SHS 2019-08-02 2024-08-13 93 27 66 66 3. ATKORE INC SHS 2020-04-01 2024-08-13 280 59 221 221 2. ATKORE INC SHS 2020-11-02 2024-08-13 187 43 144 144 1. ATKORE INC SHS 2021-09-20 2024-08-13 93 86 7 7 2. ATKORE INC SHS 2021-12-17 2024-08-13 187 209 -22 -22 3. ATKORE INC SHS 2022-06-23 2024-08-13 280 248 32 32 2. ATKORE INC SHS 2022-09-23 2024-08-13 187 144 43 43 1. ATKORE INC SHS 2023-08-28 2024-08-13 93 146 -53 -53 3. ATKORE INC SHS 2023-11-20 2024-08-13 280 383 -103 -103 3. ATKORE INC SHS 2024-02-13 2024-08-13 280 430 -150 -150 3. ATKORE INC SHS 2024-02-22 2024-08-13 280 432 -152 -152 4. ATKORE INC SHS 2024-05-09 2024-08-13 373 640 -267 -267 3. ATKORE INC SHS 2024-06-13 2024-08-13 280 420 -140 -140 27. SOUTHWESTERN ENERGY CO 2020-08-13 2024-08-13 165 75 90 90 2. SOUTHWESTERN ENERGY CO 2020-08-25 2024-08-13 12 6 6 6 6. SOUTHWESTERN ENERGY CO 2020-10-02 2024-08-13 37 14 23 23 6. SOUTHWESTERN ENERGY CO 2021-02-01 2024-08-13 37 24 13 13 4. SOUTHWESTERN ENERGY CO 2021-04-12 2024-08-13 25 16 9 9 7. SOUTHWESTERN ENERGY CO 2021-07-29 2024-08-13 43 34 9 9 3. SOUTHWESTERN ENERGY CO 2021-08-26 2024-08-13 18 13 5 5 3. SOUTHWESTERN ENERGY CO 2021-10-06 2024-08-13 18 16 2 2 8. SOUTHWESTERN ENERGY CO 2021-12-15 2024-08-13 49 38 11 11 4. SOUTHWESTERN ENERGY CO 2021-12-16 2024-08-13 25 20 5 5 8. SOUTHWESTERN ENERGY CO 2021-12-21 2024-08-13 49 36 13 13 3. SOUTHWESTERN ENERGY CO 2022-01-19 2024-08-13 18 14 4 4 8. SOUTHWESTERN ENERGY CO 2022-11-04 2024-08-13 49 53 -4 -4 2. SOUTHWESTERN ENERGY CO 2022-12-29 2024-08-13 12 12 10. SOUTHWESTERN ENERGY CO 2023-08-25 2024-08-13 61 64 -3 -3 15. SOUTHWESTERN ENERGY CO 2024-02-22 2024-08-13 92 105 -13 -13 4. ADMA BIOLOGICS INC SHS 2023-11-20 2024-08-14 69 16 53 53 12. ADMA BIOLOGICS INC SHS 2023-11-20 2024-08-14 208 48 160 160 5. ADMA BIOLOGICS INC SHS 2023-11-21 2024-08-14 87 20 67 67 4. ADMA BIOLOGICS INC SHS 2023-11-22 2024-08-14 69 16 53 53 3. ADMA BIOLOGICS INC SHS 2023-11-22 2024-08-14 52 12 40 40 4. ADMA BIOLOGICS INC SHS 2024-02-22 2024-08-14 69 21 48 48 4. ADMA BIOLOGICS INC SHS 2024-07-30 2024-08-14 69 49 20 20 2. ENOVIS CORP REG SHS 2022-09-01 2024-08-14 86 99 -13 -13 3. ENOVIS CORP REG SHS 2022-10-28 2024-08-14 129 150 -21 -21 1. ENOVIS CORP REG SHS 2022-11-17 2024-08-14 43 55 -12 -12 2. ENOVIS CORP REG SHS 2023-02-27 2024-08-14 86 113 -27 -27 3. ENOVIS CORP REG SHS 2023-09-21 2024-08-14 129 156 -27 -27 1. ENOVIS CORP REG SHS 2024-02-22 2024-08-14 43 64 -21 -21 11. PNC FINCL SERVICES GROUP 2023-04-19 2024-08-14 1848 1403 445 445 9. PNC FINCL SERVICES GROUP 2023-04-26 2024-08-14 1512 1151 361 361 1. SHIFT4 PMTS INC CL A 2023-11-10 2024-08-14 78 57 21 21 1. SHIFT4 PMTS INC CL A 2023-11-13 2024-08-14 78 58 20 20 1. SHIFT4 PMTS INC CL A 2023-11-13 2024-08-14 78 58 20 20 1. SHIFT4 PMTS INC CL A 2024-02-22 2024-08-14 78 74 4 4 1. SHIFT4 PMTS INC CL A 2024-02-27 2024-08-14 78 76 2 2 1. SHIFT4 PMTS INC CL A 2024-03-18 2024-08-14 78 72 6 6 2. SHIFT4 PMTS INC CL A 2024-05-01 2024-08-14 157 115 42 42 7. ON HLDG AG NAMEN-AKT CL A 2024-01-16 2024-08-14 288 194 94 94 8. ON HLDG AG NAMEN-AKT CL A 2024-01-16 2024-08-14 329 223 106 106 2. ON HLDG AG NAMEN-AKT CL A 2024-02-22 2024-08-14 82 64 18 18 3. ON HLDG AG NAMEN-AKT CL A 2024-07-02 2024-08-14 123 111 12 12 5. ACADEMY SPORTS AND OUTDOORS INC 2022-01-06 2024-08-15 266 214 52 52 2. ACADEMY SPORTS AND OUTDOORS INC 2022-01-06 2024-08-15 107 84 23 23 1. ACADEMY SPORTS AND OUTDOORS INC 2022-09-27 2024-08-15 53 45 8 8 1. ACADEMY SPORTS AND OUTDOORS INC 2023-06-06 2024-08-15 53 47 6 6 1. ACADEMY SPORTS AND OUTDOORS INC 2023-08-28 2024-08-15 53 49 4 4 1. ACADEMY SPORTS AND OUTDOORS INC 2024-02-22 2024-08-15 53 70 -17 -17 1. ACADEMY SPORTS AND OUTDOORS INC 2024-03-21 2024-08-15 53 66 -13 -13 2. ACADEMY SPORTS AND OUTDOORS INC 2024-05-14 2024-08-15 107 114 -7 -7 7. DINE BRANDS GLOBAL INC 2019-07-22 2024-08-15 226 664 -438 -438 1. DINE BRANDS GLOBAL INC 2019-09-04 2024-08-15 32 72 -40 -40 1. DINE BRANDS GLOBAL INC 2019-10-25 2024-08-15 32 74 -42 -42 1. DINE BRANDS GLOBAL INC 2020-03-11 2024-08-15 32 54 -22 -22 1. DINE BRANDS GLOBAL INC 2020-04-01 2024-08-15 32 25 7 7 1. DINE BRANDS GLOBAL INC 2020-06-24 2024-08-15 32 40 -8 -8 1. DINE BRANDS GLOBAL INC 2020-07-23 2024-08-15 32 41 -9 -9 1. DINE BRANDS GLOBAL INC 2020-08-12 2024-08-15 32 53 -21 -21 1. DINE BRANDS GLOBAL INC 2021-05-05 2024-08-15 32 95 -63 -63 1. DINE BRANDS GLOBAL INC 2021-08-05 2024-08-15 32 78 -46 -46 1. DINE BRANDS GLOBAL INC 2021-12-16 2024-08-15 32 74 -42 -42 1. DINE BRANDS GLOBAL INC 2021-12-17 2024-08-15 32 73 -41 -41 1. DINE BRANDS GLOBAL INC 2022-04-04 2024-08-15 32 76 -44 -44 1. DINE BRANDS GLOBAL INC 2022-06-29 2024-08-15 32 64 -32 -32 2. DINE BRANDS GLOBAL INC 2023-10-06 2024-08-15 65 98 -33 -33 3. DINE BRANDS GLOBAL INC 2024-02-22 2024-08-15 97 135 -38 -38 1. ONTO INNOVATION INC 2018-10-01 2024-08-15 208 37 171 171 1. ONTO INNOVATION INC 2020-05-11 2024-08-15 208 32 176 176 1. ONTO INNOVATION INC 2024-08-06 2024-08-15 208 168 40 40 11. PNC FINCL SERVICES GROUP 2023-04-19 2024-08-15 1894 1403 491 491 9. PNC FINCL SERVICES GROUP 2023-04-26 2024-08-15 1550 1151 399 399 4. PURE STORAGE INC SHS CL A 2023-04-11 2024-08-15 249 105 144 144 2. PURE STORAGE INC SHS CL A 2023-04-11 2024-08-15 125 53 72 72 1. PURE STORAGE INC SHS CL A 2023-04-20 2024-08-15 62 24 38 38 1. PURE STORAGE INC SHS CL A 2023-08-28 2024-08-15 62 36 26 26 1. PURE STORAGE INC SHS CL A 2024-01-02 2024-08-15 62 35 27 27 2. PURE STORAGE INC SHS CL A 2024-08-06 2024-08-15 125 108 17 17 2. EVOLENT HEALTH INC SHS CL A 2018-10-01 2024-08-16 55 55 1. EVOLENT HEALTH INC SHS CL A 2019-02-26 2024-08-16 27 15 12 12 2. EVOLENT HEALTH INC SHS CL A 2019-08-07 2024-08-16 55 15 40 40 2. EVOLENT HEALTH INC SHS CL A 2020-07-24 2024-08-16 55 21 34 34 1. EVOLENT HEALTH INC SHS CL A 2021-11-02 2024-08-16 27 29 -2 -2 1. EVOLENT HEALTH INC SHS CL A 2021-12-17 2024-08-16 27 27 1. EVOLENT HEALTH INC SHS CL A 2022-01-06 2024-08-16 27 25 2 2 1. EVOLENT HEALTH INC SHS CL A 2022-10-24 2024-08-16 27 32 -5 -5 2. EVOLENT HEALTH INC SHS CL A 2023-06-14 2024-08-16 55 60 -5 -5 1. EVOLENT HEALTH INC SHS CL A 2023-08-17 2024-08-16 27 27 1. EVOLENT HEALTH INC SHS CL A 2023-08-28 2024-08-16 27 25 2 2 2. EVOLENT HEALTH INC SHS CL A 2024-02-15 2024-08-16 55 62 -7 -7 2. EVOLENT HEALTH INC SHS CL A 2024-02-22 2024-08-16 55 59 -4 -4 2. EVOLENT HEALTH INC SHS CL A 2024-05-14 2024-08-16 55 49 6 6 2. BELDEN INC 2019-07-22 2024-08-20 206 110 96 96 1. BELDEN INC 2020-07-23 2024-08-20 103 33 70 70 1. BELDEN INC 2021-05-11 2024-08-20 103 51 52 52 1. BELDEN INC 2021-08-05 2024-08-20 103 51 52 52 1. BELDEN INC 2022-01-03 2024-08-20 103 65 38 38 1. BELDEN INC 2022-02-14 2024-08-20 103 56 47 47 1. BELDEN INC 2022-10-10 2024-08-20 103 63 40 40 2. BELDEN INC 2024-02-22 2024-08-20 206 163 43 43 1. PROGRESSIVE CORP OHIO COM 2021-03-10 2024-08-21 237 92 145 145 1. PROGRESSIVE CORP OHIO COM 2021-03-11 2024-08-21 237 93 144 144 1. PROGRESSIVE CORP OHIO COM 2021-03-17 2024-08-21 237 91 146 146 1. PROGRESSIVE CORP OHIO COM 2021-03-24 2024-08-21 237 93 144 144 1. PROGRESSIVE CORP OHIO COM 2021-05-26 2024-08-21 237 99 138 138 1. PROGRESSIVE CORP OHIO COM 2021-05-27 2024-08-21 237 99 138 138 1. PROGRESSIVE CORP OHIO COM 2021-05-28 2024-08-21 237 99 138 138 1. PROGRESSIVE CORP OHIO COM 2021-06-03 2024-08-21 237 100 137 137 1. PROGRESSIVE CORP OHIO COM 2021-09-02 2024-08-21 237 96 141 141 1. PROGRESSIVE CORP OHIO COM 2021-09-02 2024-08-21 237 96 141 141 1. PROGRESSIVE CORP OHIO COM 2022-02-25 2024-08-21 237 106 131 131 2. PROGRESSIVE CORP OHIO COM 2024-01-03 2024-08-21 474 328 146 146 1. TRANSMEDICS GROUP INC REG SHS 2022-09-07 2024-08-26 171 55 116 116 1. TRANSMEDICS GROUP INC REG SHS 2023-10-16 2024-08-26 171 44 127 127 1. TRANSMEDICS GROUP INC REG SHS 2024-07-26 2024-08-26 171 141 30 30 2. SPRINGWORKS THERAPEUTICS INC REG 2022-10-07 2024-08-27 85 56 29 29 3. SPRINGWORKS THERAPEUTICS INC REG 2022-10-10 2024-08-27 128 80 48 48 1. SPRINGWORKS THERAPEUTICS INC REG 2024-02-22 2024-08-27 43 49 -6 -6 1. SPRINGWORKS THERAPEUTICS INC REG 2024-06-03 2024-08-27 43 40 3 3 1. SPRINGWORKS THERAPEUTICS INC REG 2024-07-18 2024-08-27 43 36 7 7 3. ON HLDG AG NAMEN-AKT CL A 2024-01-16 2024-08-27 143 83 60 60 4. ON HLDG AG NAMEN-AKT CL A 2024-01-16 2024-08-27 191 112 79 79 2. ON HLDG AG NAMEN-AKT CL A 2024-07-02 2024-08-27 96 74 22 22 2. NUTANIX INC 2021-06-09 2024-09-03 124 70 54 54 2. NUTANIX INC 2021-06-09 2024-09-03 124 69 55 55 2. NUTANIX INC 2021-06-09 2024-09-03 124 70 54 54 1. NUTANIX INC 2021-06-09 2024-09-03 62 35 27 27 2. NUTANIX INC 2021-06-22 2024-09-03 124 78 46 46 1. NUTANIX INC 2021-11-10 2024-09-03 62 34 28 28 1. NUTANIX INC 2021-12-17 2024-09-03 62 30 32 32 2. NUTANIX INC 2023-08-31 2024-09-03 124 62 62 62 3. NUTANIX INC 2024-08-06 2024-09-03 185 142 43 43 4. CHEVRONTEXACO CORP COM 2023-11-29 2024-09-04 571 580 -9 -9 5. CHEVRONTEXACO CORP COM 2023-12-06 2024-09-04 714 715 -1 -1 3. CHEVRONTEXACO CORP COM 2023-12-13 2024-09-04 429 429 5. CHEVRONTEXACO CORP COM 2024-01-03 2024-09-04 714 760 -46 -46 6. CHEVRONTEXACO CORP COM 2024-04-17 2024-09-04 857 940 -83 -83 1. ULTRAGENYX PHARMACEUTICAL INC SHS 2022-02-11 2024-09-04 56 74 -18 -18 1. ULTRAGENYX PHARMACEUTICAL INC SHS 2022-02-11 2024-09-04 56 73 -17 -17 2. ULTRAGENYX PHARMACEUTICAL INC SHS 2022-02-14 2024-09-04 112 144 -32 -32 2. ULTRAGENYX PHARMACEUTICAL INC SHS 2022-10-13 2024-09-04 112 80 32 32 1. ULTRAGENYX PHARMACEUTICAL INC SHS 2024-02-22 2024-09-04 56 48 8 8 2. ULTRAGENYX PHARMACEUTICAL INC SHS 2024-06-14 2024-09-04 112 80 32 32 1. AGREE REALTY CORP COM 2023-08-03 2024-09-05 75 64 11 11 1. AGREE REALTY CORP COM 2023-08-29 2024-09-05 75 62 13 13 1. AGREE REALTY CORP COM 2023-08-31 2024-09-05 75 62 13 13 1. AGREE REALTY CORP COM 2023-09-21 2024-09-05 75 58 17 17 2. AGREE REALTY CORP COM 2023-10-23 2024-09-05 150 109 41 41 2. AGREE REALTY CORP COM 2024-02-08 2024-09-05 150 117 33 33 1. AGREE REALTY CORP COM 2024-02-22 2024-09-05 75 57 18 18 2. AGREE REALTY CORP COM 2024-03-01 2024-09-05 150 112 38 38 1. AXSOME THERAPEUTICS INC. 2022-01-18 2024-09-05 95 30 65 65 1. AXSOME THERAPEUTICS INC. 2023-04-11 2024-09-05 95 61 34 34 1. AXSOME THERAPEUTICS INC. 2023-11-17 2024-09-05 95 59 36 36 1. AXSOME THERAPEUTICS INC. 2024-03-05 2024-09-05 95 78 17 17 1. AXSOME THERAPEUTICS INC. 2024-06-11 2024-09-05 95 67 28 28 2. BALDWIN INS GRP INC/THE 2019-10-24 2024-09-05 93 35 58 58 1. BALDWIN INS GRP INC/THE 2019-10-24 2024-09-05 46 17 29 29 1. BALDWIN INS GRP INC/THE 2019-10-25 2024-09-05 46 17 29 29 1. BALDWIN INS GRP INC/THE 2020-04-01 2024-09-05 46 10 36 36 2. BALDWIN INS GRP INC/THE 2020-06-25 2024-09-05 93 30 63 63 1. BALDWIN INS GRP INC/THE 2021-01-25 2024-09-05 46 26 20 20 2. BALDWIN INS GRP INC/THE 2021-02-10 2024-09-05 93 57 36 36 1. BALDWIN INS GRP INC/THE 2021-04-21 2024-09-05 46 28 18 18 1. BALDWIN INS GRP INC/THE 2021-05-12 2024-09-05 46 24 22 22 1. BALDWIN INS GRP INC/THE 2021-09-28 2024-09-05 46 32 14 14 1. BALDWIN INS GRP INC/THE 2021-12-17 2024-09-05 46 33 13 13 2. BALDWIN INS GRP INC/THE 2022-01-19 2024-09-05 93 61 32 32 2. BALDWIN INS GRP INC/THE 2022-02-23 2024-09-05 93 50 43 43 2. BALDWIN INS GRP INC/THE 2022-05-12 2024-09-05 93 40 53 53 1. BALDWIN INS GRP INC/THE 2023-05-16 2024-09-05 46 21 25 25 1. BALDWIN INS GRP INC/THE 2023-08-28 2024-09-05 46 25 21 21 2. BALDWIN INS GRP INC/THE 2023-08-31 2024-09-05 93 53 40 40 3. BALDWIN INS GRP INC/THE 2023-11-20 2024-09-05 139 57 82 82 4. BALDWIN INS GRP INC/THE 2024-02-22 2024-09-05 186 106 80 80 .167 GRAIL INC 2020-03-19 2024-09-06 2 6 -4 -4 .5 GRAIL INC 2020-03-20 2024-09-06 7 18 -11 -11 .167 GRAIL INC 2020-03-26 2024-09-06 2 7 -5 -5 .167 GRAIL INC 2020-03-30 2024-09-06 2 7 -5 -5 .5 GRAIL INC 2020-03-31 2024-09-06 7 21 -14 -14 .167 GRAIL INC 2020-04-01 2024-09-06 2 7 -5 -5 .333 GRAIL INC 2020-04-09 2024-09-06 4 14 -10 -10 .5 GRAIL INC 2020-04-13 2024-09-06 7 21 -14 -14 .333 GRAIL INC 2020-04-17 2024-09-06 4 16 -12 -12 .167 GRAIL INC 2020-04-20 2024-09-06 2 8 -6 -6 .167 GRAIL INC 2020-07-23 2024-09-06 2 10 -8 -8 .667 GRAIL INC 2020-08-07 2024-09-06 9 35 -26 -26 .167 GRAIL INC 2020-09-24 2024-09-06 2 7 -5 -5 .167 GRAIL INC 2020-09-28 2024-09-06 2 8 -6 -6 .333 GRAIL INC 2020-09-29 2024-09-06 4 15 -11 -11 .167 GRAIL INC 2020-09-30 2024-09-06 2 8 -6 -6 .333 GRAIL INC 2021-12-08 2024-09-06 4 19 -15 -15 .333 GRAIL INC 2021-12-10 2024-09-06 4 19 -15 -15 1. GRAIL INC 2022-02-23 2024-09-06 13 49 -36 -36 .667 GRAIL INC 2022-05-09 2024-09-06 9 24 -15 -15 .167 GRAIL INC 2022-06-10 2024-09-06 2 5 -3 -3 .167 GRAIL INC 2022-06-13 2024-09-06 2 5 -3 -3 .333 GRAIL INC 2022-12-29 2024-09-06 4 10 -6 -6 .5 GRAIL INC 2023-01-10 2024-09-06 7 15 -8 -8 .333 GRAIL INC 2023-05-31 2024-09-06 4 10 -6 -6 .333 GRAIL INC 2023-07-28 2024-09-06 4 10 -6 -6 .167 GRAIL INC 2023-09-29 2024-09-06 2 3 -1 -1 .333 GRAIL INC 2023-10-02 2024-09-06 4 7 -3 -3 .5 GRAIL INC 2023-10-04 2024-09-06 7 10 -3 -3 .165 GRAIL INC 2023-10-06 2024-09-06 2 4 -2 -2 3. PHREESIA INC REG SHS 2019-12-13 2024-09-06 77 81 -4 -4 1. PHREESIA INC REG SHS 2020-10-21 2024-09-06 26 35 -9 -9 1. PHREESIA INC REG SHS 2021-04-08 2024-09-06 26 57 -31 -31 1. PHREESIA INC REG SHS 2021-09-28 2024-09-06 26 63 -37 -37 1. PHREESIA INC REG SHS 2021-12-09 2024-09-06 26 43 -17 -17 1. PHREESIA INC REG SHS 2022-01-03 2024-09-06 26 42 -16 -16 1. PHREESIA INC REG SHS 2022-01-20 2024-09-06 26 33 -7 -7 1. PHREESIA INC REG SHS 2022-04-28 2024-09-06 26 24 2 2 2. PHREESIA INC REG SHS 2022-05-12 2024-09-06 52 30 22 22 1. PHREESIA INC REG SHS 2023-08-10 2024-09-06 26 28 -2 -2 3. PHREESIA INC REG SHS 2023-11-20 2024-09-06 77 48 29 29 3. PHREESIA INC REG SHS 2024-02-22 2024-09-06 77 74 3 3 1. PHREESIA INC REG SHS 2024-03-14 2024-09-06 26 23 3 3 3. PHREESIA INC REG SHS 2024-06-13 2024-09-06 77 60 17 17 2. ESSENT GROUP LTD 2018-10-01 2024-09-06 126 88 38 38 1. ESSENT GROUP LTD 2019-05-08 2024-09-06 63 47 16 16 1. ESSENT GROUP LTD 2020-03-18 2024-09-06 63 26 37 37 1. ESSENT GROUP LTD 2021-01-25 2024-09-06 63 45 18 18 1. ESSENT GROUP LTD 2021-11-10 2024-09-06 63 47 16 16 1. ESSENT GROUP LTD 2023-08-28 2024-09-06 63 51 12 12 1. ESSENT GROUP LTD 2024-02-22 2024-09-06 63 52 11 11 5. AON PLC REG SHS 2021-03-01 2024-09-11 1708 1152 556 556 1. AON PLC REG SHS 2022-02-25 2024-09-11 342 290 52 52 1. AON PLC REG SHS 2024-01-18 2024-09-11 342 304 38 38 2. BOOT BARN HOLDINGS INC SHS 2023-01-13 2024-09-12 301 152 149 149 1. BOOT BARN HOLDINGS INC SHS 2023-01-18 2024-09-12 150 74 76 76 1. BOOT BARN HOLDINGS INC SHS 2023-01-18 2024-09-12 150 75 75 75 1. BOOT BARN HOLDINGS INC SHS 2024-02-22 2024-09-12 150 89 61 61 1. BOOT BARN HOLDINGS INC SHS 2024-07-17 2024-09-12 150 124 26 26 1. CHAMPION HOMES INC 2019-04-05 2024-09-13 96 21 75 75 1. CHAMPION HOMES INC 2020-04-01 2024-09-13 96 14 82 82 1. CHAMPION HOMES INC 2021-12-17 2024-09-13 96 73 23 23 1. CHAMPION HOMES INC 2023-09-05 2024-09-13 96 70 26 26 1. CHAMPION HOMES INC 2024-05-23 2024-09-13 96 71 25 25 10. TALEN ENERGY CORP NEW 2024-04-02 2024-09-16 1685 941 744 744 1. DYCOM INDS INC 2019-06-20 2024-09-17 187 57 130 130 1. DYCOM INDS INC 2021-12-17 2024-09-17 187 88 99 99 1. DYCOM INDS INC 2024-02-22 2024-09-17 187 117 70 70 10. APPLIED THERAPEUTICS INC REG SHS 2024-06-10 2024-09-18 78 52 26 26 15. APPLIED THERAPEUTICS INC REG SHS 2024-06-12 2024-09-18 118 78 40 40 8. APPLIED THERAPEUTICS INC REG SHS 2024-06-25 2024-09-18 63 37 26 26 1. KRATOS DEFNS & SEC SOLTN NEW 2018-10-01 2024-09-18 23 15 8 8 1. KRATOS DEFNS & SEC SOLTN NEW 2019-05-08 2024-09-18 23 16 7 7 1. KRATOS DEFNS & SEC SOLTN NEW 2020-03-24 2024-09-18 23 12 11 11 1. KRATOS DEFNS & SEC SOLTN NEW 2020-09-22 2024-09-18 23 18 5 5 1. KRATOS DEFNS & SEC SOLTN NEW 2021-10-28 2024-09-18 23 22 1 1 1. KRATOS DEFNS & SEC SOLTN NEW 2021-12-17 2024-09-18 23 19 4 4 1. KRATOS DEFNS & SEC SOLTN NEW 2022-06-02 2024-09-18 23 15 8 8 1. KRATOS DEFNS & SEC SOLTN NEW 2022-08-25 2024-09-18 23 14 9 9 1. KRATOS DEFNS & SEC SOLTN NEW 2022-09-16 2024-09-18 23 12 11 11 1. KRATOS DEFNS & SEC SOLTN NEW 2022-10-05 2024-09-18 23 10 13 13 1. KRATOS DEFNS & SEC SOLTN NEW 2022-11-29 2024-09-18 23 9 14 14 1. KRATOS DEFNS & SEC SOLTN NEW 2023-06-27 2024-09-18 23 14 9 9 1. KRATOS DEFNS & SEC SOLTN NEW 2023-09-05 2024-09-18 23 16 7 7 2. KRATOS DEFNS & SEC SOLTN NEW 2024-01-29 2024-09-18 47 35 12 12 2. KRATOS DEFNS & SEC SOLTN NEW 2024-02-22 2024-09-18 47 37 10 10 2. CSW INDUSTRIALS INC SHS WHEN ISSUED 2019-07-22 2024-09-19 717 138 579 579 1. CSW INDUSTRIALS INC SHS WHEN ISSUED 2020-07-23 2024-09-19 358 69 289 289 1. CSW INDUSTRIALS INC SHS WHEN ISSUED 2024-02-22 2024-09-19 358 229 129 129 19. AMERICAN EXPRESS CO 2022-03-17 2024-09-20 5080 3544 1536 1536 70. CVS CAREMARK CORP COM 2021-07-28 2024-09-20 4047 5817 -1770 -1770 1. CVS CAREMARK CORP COM 2021-07-30 2024-09-20 58 83 -25 -25 10. CVS CAREMARK CORP COM 2022-02-24 2024-09-20 578 1000 -422 -422 46. CARRIER GLOBAL CORP REG SH 2023-06-13 2024-09-20 3672 2152 1520 1520 42. CARRIER GLOBAL CORP REG SH 2023-12-07 2024-09-20 3353 2219 1134 1134 3. COSTCO WHSL CORP NEW COM 2022-06-23 2024-09-20 2705 1422 1283 1283 2. COSTCO WHSL CORP NEW COM 2022-12-09 2024-09-20 1803 948 855 855 1. COSTCO WHSL CORP NEW COM 2023-12-07 2024-09-20 902 610 292 292 109. GENERAL MOTORS CO COMMON SHARES 2023-03-21 2024-09-20 5255 3831 1424 1424 33. GENERAL MOTORS CO COMMON SHARES 2023-09-15 2024-09-20 1591 1133 458 458 196. HALLIBURTON CO 2023-12-07 2024-09-20 5732 6825 -1093 -1093 144. OCCIDENTAL PETROLEUM CORPORATION 2023-06-13 2024-09-20 7389 8506 -1117 -1117 138. OCCIDENTAL PETROLEUM CORPORATION 2023-12-07 2024-09-20 7082 7835 -753 -753 57. VERIZON COMMUNICATIONS 2019-10-29 2024-09-20 2503 3432 -929 -929 1. VERIZON COMMUNICATIONS 2019-12-10 2024-09-20 44 61 -17 -17 3. VERIZON COMMUNICATIONS 2019-12-11 2024-09-20 132 184 -52 -52 23. VERIZON COMMUNICATIONS 2020-02-04 2024-09-20 1010 1342 -332 -332 10. VERIZON COMMUNICATIONS 2020-04-01 2024-09-20 439 530 -91 -91 3. VERIZON COMMUNICATIONS 2020-05-21 2024-09-20 132 163 -31 -31 14. VERIZON COMMUNICATIONS 2020-07-24 2024-09-20 615 798 -183 -183 6. VERIZON COMMUNICATIONS 2020-11-24 2024-09-20 263 364 -101 -101 95. VERIZON COMMUNICATIONS 2021-07-28 2024-09-20 4171 5331 -1160 -1160 7. VERIZON COMMUNICATIONS 2021-07-30 2024-09-20 307 393 -86 -86 37. VERIZON COMMUNICATIONS 2022-02-24 2024-09-20 1625 1929 -304 -304 75. VERIZON COMMUNICATIONS 2023-03-21 2024-09-20 3293 2824 469 469 19. MUELLER INDS INC COM 2019-07-22 2024-09-23 1367 265 1102 1102 1. MUELLER INDS INC COM 2020-01-29 2024-09-23 72 15 57 57 1. MUELLER INDS INC COM 2020-04-01 2024-09-23 72 11 61 61 1. MUELLER INDS INC COM 2020-07-09 2024-09-23 72 13 59 59 5. MUELLER INDS INC COM 2020-07-23 2024-09-23 360 71 289 289 2. MUELLER INDS INC COM 2021-01-25 2024-09-23 144 38 106 106 1. MUELLER INDS INC COM 2021-08-06 2024-09-23 72 21 51 51 3. MUELLER INDS INC COM 2021-12-16 2024-09-23 216 89 127 127 1. MUELLER INDS INC COM 2022-12-29 2024-09-23 72 30 42 42 1. MUELLER INDS INC COM 2023-08-15 2024-09-23 72 38 34 34 1. MUELLER INDS INC COM 2024-01-09 2024-09-23 72 46 26 26 5. MUELLER INDS INC COM 2024-02-22 2024-09-23 360 238 122 122 3. CSW INDUSTRIALS INC SHS WHEN ISSUED 2019-07-22 2024-09-24 1087 207 880 880 1. CSW INDUSTRIALS INC SHS WHEN ISSUED 2021-12-16 2024-09-24 362 119 243 243 1. CSW INDUSTRIALS INC SHS WHEN ISSUED 2024-02-22 2024-09-24 362 229 133 133 5. AT&T INC 2023-03-21 2024-09-25 108 93 15 15 4. AT&T INC 2023-03-22 2024-09-25 86 74 12 12 1. AT&T INC 2023-03-22 2024-09-25 22 19 3 3 2. ABBOTT LABORATORIES 2021-07-28 2024-09-25 225 241 -16 -16 1. ABBOTT LABORATORIES 2022-02-24 2024-09-25 112 116 -4 -4 1. ABBVIE INC SHS 2022-09-15 2024-09-25 191 144 47 47 1. ABBVIE INC SHS 2024-03-21 2024-09-25 191 177 14 14 2. ADVANCED MICRO DEVICES INC 2023-12-07 2024-09-25 325 247 78 78 1. AGILENT TECHNOLOGIES INC 2022-02-24 2024-09-25 140 125 15 15 9. ALPHABET INC SHS CL C 2021-07-28 2024-09-25 1469 1237 232 232 2. ALPHABET INC SHS CL C 2022-02-24 2024-09-25 327 254 73 73 1. ALPHABET INC SHS CL C 2023-03-21 2024-09-25 163 106 57 57 1. AMERICAN EXPRESS CO 2022-03-17 2024-09-25 267 187 80 80 1. AMERICAN WTR WKS CO INC NEW 2022-02-24 2024-09-25 144 147 -3 -3 1. AMERISOURCEBERGEN CORP COM 2023-03-22 2024-09-25 223 156 67 67 1. ANALOG DEVICES INC 2024-09-20 2024-09-25 226 232 -6 -6 9. APPLE INC COM 2021-07-28 2024-09-25 2025 1292 733 733 1. APPLE INC COM 2021-07-30 2024-09-25 225 145 80 80 2. APPLE INC COM 2022-02-24 2024-09-25 450 311 139 139 2. APPLIED MATERIALS INCORPORATED 2021-07-28 2024-09-25 395 272 123 123 1. APPLIED MATERIALS INCORPORATED 2022-02-24 2024-09-25 197 125 72 72 1. AUTODESK INC (DEL) 2022-02-24 2024-09-25 269 210 59 59 1. AUTOMATIC DATA PROCESSING INC 2022-12-09 2024-09-25 276 260 16 16 1. BEST BUY INCORPORATED 2022-02-24 2024-09-25 98 89 9 9 1. BIOGEN IDEC INC 2024-03-21 2024-09-25 190 219 -29 -29 2. BOSTON SCIENTIFIC CORPORATION 2022-06-23 2024-09-25 166 74 92 92 2. BOSTON SCIENTIFIC CORPORATION 2024-03-21 2024-09-25 166 135 31 31 1. BRISTOL MYERS SQUIBB CO COM 2021-12-09 2024-09-25 50 58 -8 -8 1. BRISTOL MYERS SQUIBB CO COM 2021-12-09 2024-09-25 50 58 -8 -8 1. BRISTOL MYERS SQUIBB CO COM 2021-12-09 2024-09-25 50 58 -8 -8 1. BRISTOL MYERS SQUIBB CO COM 2022-02-24 2024-09-25 50 67 -17 -17 1. BURLINGTON STORES INC 2020-03-18 2024-09-25 274 121 153 153 1. BURLINGTON STORES INC 2024-02-22 2024-09-25 274 198 76 76 2. CBRE GROUP INC CL A 2024-06-27 2024-09-25 245 178 67 67 2. CAPITAL ONE FINANCIAL CORPORATION 2023-06-13 2024-09-25 293 227 66 66 1. CARRIER GLOBAL CORP REG SH 2023-06-13 2024-09-25 80 47 33 33 1. CARRIER GLOBAL CORP REG SH 2023-12-07 2024-09-25 80 53 27 27 1. CATERPILLAR INCORPORATED 2023-09-15 2024-09-25 379 278 101 101 1. CENTENE CORP DELAWARE COM 2023-12-07 2024-09-25 74 74 2. CHEVRONTEXACO CORP COM 2024-09-20 2024-09-25 287 289 -2 -2 2. CISCO SYSTEMS INCORPORATED 2018-09-28 2024-09-25 105 97 8 8 1. CISCO SYSTEMS INCORPORATED 2020-05-21 2024-09-25 53 45 8 8 1. CISCO SYSTEMS INCORPORATED 2021-07-28 2024-09-25 53 55 -2 -2 1. CISCO SYSTEMS INCORPORATED 2022-02-24 2024-09-25 53 53 5. CITIGROUP INC COM NEW 2021-07-28 2024-09-25 302 341 -39 -39 1. CITIGROUP INC COM NEW 2021-07-30 2024-09-25 60 68 -8 -8 1. CITIGROUP INC COM NEW 2022-02-24 2024-09-25 60 60 2. COLGATE PALMOLIVE CO 2024-03-21 2024-09-25 208 178 30 30 2. COMCAST CORP NEW CL A COM 2018-09-28 2024-09-25 81 71 10 10 1. COMCAST CORP NEW CL A COM 2019-06-25 2024-09-25 41 43 -2 -2 1. COMCAST CORP NEW CL A COM 2020-07-24 2024-09-25 41 43 -2 -2 2. COMCAST CORP NEW CL A COM 2021-12-09 2024-09-25 81 96 -15 -15 1. COMCAST CORP NEW CL A COM 2022-02-24 2024-09-25 41 45 -4 -4 2. COMCAST CORP NEW CL A COM 2023-09-15 2024-09-25 81 92 -11 -11 1320. GRUPO FINCIERO BANORTE O MXN PAR ORDINARY 2021-07-27 2024-09-25 9563 8577 986 986 15. GRUPO FINCIERO BANORTE O MXN PAR ORDINARY 2022-07-19 2024-09-25 109 83 26 26 27. GRUPO FINCIERO BANORTE O MXN PAR ORDINARY 2024-02-22 2024-09-25 196 291 -95 -95 1. DEERE & COMPANY 2022-02-24 2024-09-25 407 337 70 70 3. SUN LIFE FINANCIAL INC 2021-07-27 2024-09-25 173 153 20 20 1. SUN LIFE FINANCIAL INC 2024-07-09 2024-09-25 58 49 9 9 1. EBAY INC 2020-04-28 2024-09-25 64 39 25 25 1. EBAY INC 2020-07-24 2024-09-25 64 55 9 9 1. EBAY INC 2021-02-16 2024-09-25 64 63 1 1 2. EBAY INC 2021-07-28 2024-09-25 129 145 -16 -16 1. EBAY INC 2021-07-30 2024-09-25 64 72 -8 -8 1. EBAY INC 2022-02-24 2024-09-25 64 53 11 11 1. ECOLAB INCORPORATED 2022-02-24 2024-09-25 254 171 83 83 2. EDWARDS LIFESCIENCES CORP 2024-06-27 2024-09-25 131 185 -54 -54 1. ELECTRONIC ARTS 2022-02-24 2024-09-25 141 126 15 15 1. EMERSON ELEC CO 2021-07-28 2024-09-25 105 98 7 7 1. EMERSON ELEC CO 2022-02-24 2024-09-25 105 89 16 16 1. FIDELITY NATL INFORMATION SVCS INC COM 2023-09-15 2024-09-25 82 57 25 25 1. FIDELITY NATL INFORMATION SVCS INC COM 2023-09-15 2024-09-25 82 57 25 25 2. FIDELITY NATL INFORMATION SVCS INC COM 2023-12-07 2024-09-25 165 117 48 48 1. FORTIVE CORP SHS 2023-03-21 2024-09-25 76 66 10 10 3. GENERAL MILLS INC 2021-07-28 2024-09-25 222 178 44 44 1. GENERAL MILLS INC 2022-02-24 2024-09-25 74 66 8 8 4. GENERAL MOTORS CO COMMON SHARES 2023-03-21 2024-09-25 183 141 42 42 2. GENERAL MOTORS CO COMMON SHARES 2023-09-15 2024-09-25 91 69 22 22 1. GILEAD SCIENCES INC 2021-07-28 2024-09-25 83 69 14 14 1. GILEAD SCIENCES INC 2022-02-24 2024-09-25 83 61 22 22 1. L OREAL .2EUR PAR ORDINARY 2021-07-27 2024-09-25 427 457 -30 -30 1. HERSHEY FOODS CORP 2022-03-17 2024-09-25 191 206 -15 -15 6. HEWLETT PACKARD ENTERPRISE CO 2023-09-15 2024-09-25 119 103 16 16 1. HOME DEPOT INC 2022-02-24 2024-09-25 398 303 95 95 6. HUNTINGTON BANCSHARES INCORPORATED 2024-09-20 2024-09-25 87 89 -2 -2 5. ICICI BK LTD SPONSORED ADR 2021-07-27 2024-09-25 157 92 65 65 2. ICICI BK LTD SPONSORED ADR 2023-03-23 2024-09-25 63 42 21 21 1. ICICI BK LTD SPONSORED ADR 2023-06-14 2024-09-25 31 23 8 8 1. ICICI BK LTD SPONSORED ADR 2024-02-22 2024-09-25 31 26 5 5 10. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085 2021-07-27 2024-09-25 226 217 9 9 1. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085 2024-02-22 2024-09-25 23 20 3 3 1. INTUIT INC 2021-07-28 2024-09-25 636 523 113 113 388. ISHARES S&P 100 2018-09-24 2024-09-25 106682 50504 56178 56178 25. ISHARES S&P 100 2019-06-18 2024-09-25 6874 3230 3644 3644 53. ISHARES S&P 100 2022-02-22 2024-09-25 14573 10434 4139 4139 24. ISHARES S&P 100 2022-12-28 2024-09-25 6599 4076 2523 2523 29. ISHARES CORE TOT U S BD MKT ETF 2014-06-17 2024-09-25 2937 3153 -216 -216 2. ISHARES CORE TOT U S BD MKT ETF 2015-07-31 2024-09-25 203 219 -16 -16 12. ISHARES CORE TOT U S BD MKT ETF 2016-06-23 2024-09-25 1215 1336 -121 -121 37. ISHARES CORE TOT U S BD MKT ETF 2017-12-18 2024-09-25 3747 4045 -298 -298 10. ISHARES CORE TOT U S BD MKT ETF 2020-02-21 2024-09-25 1013 1150 -137 -137 8. ISHARES CORE TOT U S BD MKT ETF 2020-05-20 2024-09-25 810 938 -128 -128 20. ISHARES CORE TOT U S BD MKT ETF 2021-01-22 2024-09-25 2026 2346 -320 -320 4. ISHARES CORE TOT U S BD MKT ETF 2021-04-19 2024-09-25 405 458 -53 -53 3. ISHARES CORE TOT U S BD MKT ETF 2021-07-16 2024-09-25 304 348 -44 -44 5. ISHARES CORE TOT U S BD MKT ETF 2021-11-15 2024-09-25 506 570 -64 -64 5. ISHARES CORE TOT U S BD MKT ETF 2022-07-18 2024-09-25 506 510 -4 -4 21. ISHARES CORE TOT U S BD MKT ETF 2022-08-18 2024-09-25 2127 2157 -30 -30 10. ISHARES CORE TOT U S BD MKT ETF 2023-02-21 2024-09-25 1013 972 41 41 10. ISHARES CORE TOT U S BD MKT ETF 2023-06-01 2024-09-25 1013 985 28 28 4. ISHARES CORE TOT U S BD MKT ETF 2023-08-25 2024-09-25 405 383 22 22 11. ISHARES CORE TOT U S BD MKT ETF 2024-02-15 2024-09-25 1114 1071 43 43 6. ISHARES CORE TOT U S BD MKT ETF 2024-06-07 2024-09-25 608 581 27 27 254. ISHARES RUSSELL MID-CAP ETF 2017-12-18 2024-09-25 22136 13286 8850 8850 444. ISHARES RUSSELL MID-CAP ETF 2019-05-03 2024-09-25 38695 24800 13895 13895 63. ISHARES RUSSELL MID-CAP ETF 2020-03-25 2024-09-25 5491 2735 2756 2756 64. ISHARES RUSSELL MID-CAP ETF 2021-12-13 2024-09-25 5578 5175 403 403 15. ISHARES RUSSELL MID-CAP ETF 2022-07-18 2024-09-25 1307 987 320 320 29. ISHARES RUSSELL MID-CAP ETF 2022-12-28 2024-09-25 2527 1955 572 572 48. ISHARES RUSSELL MID-CAP ETF 2023-08-25 2024-09-25 4183 3425 758 758 60. ISHARES RUSSELL 2000 ETF 2018-09-24 2024-09-25 13074 10179 2895 2895 5. ISHARES RUSSELL 2000 ETF 2020-03-25 2024-09-25 1090 567 523 523 6. ISHARES RUSSELL 2000 ETF 2020-07-17 2024-09-25 1307 880 427 427 1. ISHARES RUSSELL 2000 ETF 2021-01-22 2024-09-25 218 212 6 6 7. ISHARES RUSSELL 2000 ETF 2021-12-13 2024-09-25 1525 1516 9 9 6. ISHARES RUSSELL 2000 ETF 2022-12-28 2024-09-25 1307 1037 270 270 6. ISHARES RUSSELL 2000 ETF 2023-08-25 2024-09-25 1307 1098 209 209 165. ISHARES EDGE MSCI MIN VOL USA ETF 2023-02-21 2024-09-25 14967 11881 3086 3086 25. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2022-12-14 2024-09-25 165 108 57 57 6. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2024-03-26 2024-09-25 40 41 -1 -1 1. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY 2024-02-22 2024-09-25 269 224 45 45 2. MARRIOTT INTERNATIONAL CL A 2024-03-21 2024-09-25 490 508 -18 -18 1. SIEMENS AG GERMANY SEDOL #5727973 2024-02-22 2024-09-25 193 187 6 6 1. MASTERCARD INC 2022-02-24 2024-09-25 488 352 136 136 2. MERCK AND CO INC SHS 2021-09-23 2024-09-25 231 147 84 84 1. MERCK AND CO INC SHS 2021-09-23 2024-09-25 115 73 42 42 1. MERCK AND CO INC SHS 2022-02-24 2024-09-25 115 75 40 40 4. METLIFE INC 2022-03-17 2024-09-25 324 272 52 52 1. MICROSOFT CORPORATION 2018-09-28 2024-09-25 432 114 318 318 4. MICROSOFT CORPORATION 2021-07-28 2024-09-25 1728 1142 586 586 1. MICROSOFT CORPORATION 2022-02-24 2024-09-25 432 281 151 151 1. MICROSOFT CORPORATION 2023-09-15 2024-09-25 432 335 97 97 653. KONINKLIJKE KPN NV FN .24EUR PAR ORDINARY 2023-01-11 2024-09-25 2660 2120 540 540 485. KONINKLIJKE KPN NV FN .24EUR PAR ORDINARY 2023-03-23 2024-09-25 1975 1719 256 256 489. KONINKLIJKE KPN NV FN .24EUR PAR ORDINARY 2023-09-26 2024-09-25 1992 1618 374 374 34. KONINKLIJKE KPN NV FN .24EUR PAR ORDINARY 2024-02-22 2024-09-25 138 124 14 14 82. ST MICROELEC SIC 1.04EUR EUR PAR ORDINARY 2023-03-23 2024-09-25 2293 4165 -1872 -1872 1. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY 2023-03-23 2024-09-25 609 458 151 151 2. MODINE MFG CO 2024-04-10 2024-09-25 276 184 92 92 4. MODINE MFG CO 2024-04-10 2024-09-25 551 367 184 184 2. MODINE MFG CO 2024-04-11 2024-09-25 276 185 91 91 3. MODINE MFG CO 2024-04-11 2024-09-25 413 278 135 135 1. MOODYS CORP COM 2023-12-07 2024-09-25 476 375 101 101 15. NASDAQ STOCK MARKET INC COM 2021-03-01 2024-09-25 1095 707 388 388 1. NASDAQ STOCK MARKET INC COM 2022-02-23 2024-09-25 73 57 16 16 1. NASDAQ STOCK MARKET INC COM 2022-02-25 2024-09-25 73 57 16 16 2. NASDAQ STOCK MARKET INC COM 2023-06-14 2024-09-25 146 103 43 43 2. NASDAQ STOCK MARKET INC COM 2023-06-15 2024-09-25 146 105 41 41 1. NASDAQ STOCK MARKET INC COM 2024-09-20 2024-09-25 73 74 -1 -1 1. NEXTERA ENERGY INC SHS 2020-05-21 2024-09-25 84 58 26 26 2. NEXTERA ENERGY INC SHS 2021-07-28 2024-09-25 169 156 13 13 1. NEXTERA ENERGY INC SHS 2022-02-24 2024-09-25 84 73 11 11 1. NIKE INC CL B 2021-07-28 2024-09-25 88 165 -77 -77 2. NIKE INC CL B 2023-06-13 2024-09-25 176 213 -37 -37 19. NVIDIA CORP COM 2021-07-28 2024-09-25 2344 363 1981 1981 3. NVIDIA CORP COM 2022-02-24 2024-09-25 370 66 304 304 66. POSCO ADR 2021-07-27 2024-09-25 4606 5146 -540 -540 1. PPG INDUSTRIES INC 2024-03-21 2024-09-25 127 143 -16 -16 4. PAPA JOHNS INTL INC 2020-11-23 2024-09-25 200 325 -125 -125 3. PAPA JOHNS INTL INC 2020-11-24 2024-09-25 150 244 -94 -94 4. PAPA JOHNS INTL INC 2020-11-24 2024-09-25 200 333 -133 -133 2. PAPA JOHNS INTL INC 2020-11-25 2024-09-25 100 165 -65 -65 2. PAPA JOHNS INTL INC 2021-01-25 2024-09-25 100 197 -97 -97 1. PAPA JOHNS INTL INC 2021-06-03 2024-09-25 50 95 -45 -45 1. PAPA JOHNS INTL INC 2021-12-17 2024-09-25 50 131 -81 -81 2. PAPA JOHNS INTL INC 2022-02-25 2024-09-25 100 211 -111 -111 2. PAPA JOHNS INTL INC 2022-05-16 2024-09-25 100 163 -63 -63 2. PAPA JOHNS INTL INC 2023-03-27 2024-09-25 100 153 -53 -53 1. PAPA JOHNS INTL INC 2023-08-28 2024-09-25 50 77 -27 -27 4. PAPA JOHNS INTL INC 2023-09-27 2024-09-25 200 273 -73 -73 3. PAPA JOHNS INTL INC 2024-02-22 2024-09-25 150 217 -67 -67 4. PAPA JOHNS INTL INC 2024-02-29 2024-09-25 200 288 -88 -88 1. PAYPAL HOLDINGS INC SHS 2022-12-09 2024-09-25 78 74 4 4 2. PAYPAL HOLDINGS INC SHS 2023-03-21 2024-09-25 155 153 2 2 1. NOVARTIS AG COM 2023-03-23 2024-09-25 116 78 38 38 1. NOVARTIS AG COM 2024-02-22 2024-09-25 116 102 14 14 1. SONOVA HOLDING AG .05CHF PAR ORDINARY 2023-03-23 2024-09-25 351 280 71 71 1. PROCTER & GAMBLE CO COM 2019-02-19 2024-09-25 173 100 73 73 1. PROCTER & GAMBLE CO COM 2023-09-15 2024-09-25 173 155 18 18 1. PROCTER & GAMBLE CO COM 2024-03-21 2024-09-25 173 162 11 11 1. PROGRESSIVE CORP OHIO COM 2021-07-28 2024-09-25 257 95 162 162 1. PROGRESSIVE CORP OHIO COM 2022-02-24 2024-09-25 257 102 155 155 1. PROLOGIS INC 2021-07-28 2024-09-25 126 129 -3 -3 1. PROLOGIS INC 2022-02-24 2024-09-25 126 139 -13 -13 1. PROLOGIS INC 2023-12-07 2024-09-25 126 120 6 6 1. PUBLIC SERVICE ENTERPRISE GROUP INC 2023-09-15 2024-09-25 88 62 26 26 3. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-03-21 2024-09-25 265 193 72 72 1. QUALCOMM INC 2022-03-17 2024-09-25 168 153 15 15 1. QUANTA SVCS INC 2024-09-20 2024-09-25 300 289 11 11 3. SHELL PLC 2021-07-27 2024-09-25 206 117 89 89 1. SHELL PLC 2024-02-22 2024-09-25 69 64 5 5 1. S&P GLOBAL INC 2023-12-07 2024-09-25 514 419 95 95 1. SALESFORCE.COM INC COMMON 2021-07-28 2024-09-25 275 244 31 31 1. SALESFORCE.COM INC COMMON 2022-02-24 2024-09-25 275 193 82 82 3. SCHLUMBERGER LTD COM 2022-09-15 2024-09-25 125 119 6 6 1. SCHLUMBERGER LTD COM 2022-12-09 2024-09-25 42 50 -8 -8 2. SCHLUMBERGER LTD COM 2023-06-13 2024-09-25 84 96 -12 -12 1. SEMPRA ENERGY 2021-07-28 2024-09-25 83 66 17 17 1. SEMPRA ENERGY 2021-12-09 2024-09-25 83 63 20 20 2. SEMPRA ENERGY 2024-06-27 2024-09-25 166 152 14 14 1. SERVICENOW INC 2023-12-07 2024-09-25 892 687 205 205 6. SKYWARD SPECIALTY INSURANCE GROUP INC RE 2023-01-13 2024-09-25 247 113 134 134 3. SKYWARD SPECIALTY INSURANCE GROUP INC RE 2023-01-13 2024-09-25 124 58 66 66 2. SKYWARD SPECIALTY INSURANCE GROUP INC RE 2023-01-13 2024-09-25 82 38 44 44 2. SKYWARD SPECIALTY INSURANCE GROUP INC RE 2023-01-13 2024-09-25 82 38 44 44 3. SKYWARD SPECIALTY INSURANCE GROUP INC RE 2023-06-08 2024-09-25 124 73 51 51 1. SKYWARD SPECIALTY INSURANCE GROUP INC RE 2023-08-28 2024-09-25 41 23 18 18 2. SKYWARD SPECIALTY INSURANCE GROUP INC RE 2024-02-22 2024-09-25 82 71 11 11 2. STARBUCKS CORP COM 2021-07-28 2024-09-25 191 243 -52 -52 2. STARBUCKS CORP COM 2023-12-07 2024-09-25 191 194 -3 -3 2. TJX COMPANIES INCORPORATED NEW 2021-07-28 2024-09-25 235 137 98 98 1. TJX COMPANIES INCORPORATED NEW 2022-02-24 2024-09-25 118 62 56 56 1. T-MOBILE US INC SHS 2024-09-20 2024-09-25 204 199 5 5 45. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-07-27 2024-09-25 8193 5108 3085 3085 2. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-02-22 2024-09-25 364 261 103 103 1. TARGET CORP 2022-02-24 2024-09-25 156 189 -33 -33 1. TARGET CORP 2023-06-13 2024-09-25 156 129 27 27 5. TORONTO DOMINION BANK 2021-07-27 2024-09-25 318 329 -11 -11 1. TORONTO DOMINION BANK 2024-02-22 2024-09-25 64 60 4 4 3. TOTAL S A SPONSORED ADR 2021-07-27 2024-09-25 204 129 75 75 1. TOTAL S A SPONSORED ADR 2022-03-23 2024-09-25 68 51 17 17 1. TOTAL S A SPONSORED ADR 2024-02-22 2024-09-25 68 64 4 4 1. TRACTOR SUPPLY CO COM 2023-06-13 2024-09-25 280 217 63 63 1. US BANCORP DEL COM NEW 2022-09-15 2024-09-25 45 46 -1 -1 3. US BANCORP DEL COM NEW 2022-12-09 2024-09-25 135 131 4 4 3. US BANCORP DEL COM NEW 2023-06-13 2024-09-25 135 98 37 37 1. UNITEDHEALTH GROUP INC 2024-03-21 2024-09-25 575 493 82 82 2. VALERO ENERGY CORP - NEW 2022-03-17 2024-09-25 267 178 89 89 1. VISA INC CL A SHRS 2021-07-28 2024-09-25 270 249 21 21 1. VISA INC CL A SHRS 2023-12-07 2024-09-25 270 255 15 15 1. WABTEC 2024-06-27 2024-09-25 181 159 22 22 3. WAL-MART STORES INCORPORATED 2024-09-20 2024-09-25 245 235 10 10 5. WELLS FARGO COMPANY 2024-03-21 2024-09-25 269 289 -20 -20 1. WELLTOWER INC 2024-06-27 2024-09-25 129 103 26 26 1587.212 WESTERN ASSET CORE BOND FD CL IS 2021-01-22 2024-09-25 17380 21459 -4079 -4079 64.383 WESTERN ASSET CORE BOND FD CL IS 2021-04-19 2024-09-25 705 848 -143 -143 44.038 WESTERN ASSET CORE BOND FD CL IS 2021-07-16 2024-09-25 482 587 -105 -105 60.79 WESTERN ASSET CORE BOND FD CL IS 2021-11-15 2024-09-25 666 796 -130 -130 84.144 WESTERN ASSET CORE BOND FD CL IS 2022-07-18 2024-09-25 921 944 -23 -23 271.857 WESTERN ASSET CORE BOND FD CL IS 2022-08-18 2024-09-25 2977 3086 -109 -109 119.12 WESTERN ASSET CORE BOND FD CL IS 2023-02-21 2024-09-25 1304 1267 37 37 176.852 WESTERN ASSET CORE BOND FD CL IS 2023-06-01 2024-09-25 1937 1901 36 36 93.745 WESTERN ASSET CORE BOND FD CL IS 2023-08-25 2024-09-25 1027 975 52 52 577.58 WESTERN ASSET CORE BOND FD CL IS 2024-02-15 2024-09-25 6325 6093 232 232 116.626 WESTERN ASSET CORE BOND FD CL IS 2024-06-07 2024-09-25 1277 1219 58 58 3. WEYERHAEUSER CO COM 2023-12-07 2024-09-25 100 93 7 7 1. XYLEM INC SHS 2022-02-24 2024-09-25 134 87 47 47 1. ZOETIS INC 2022-02-24 2024-09-25 191 188 3 3 209. VOLVO AB-B SHS 5.SEK PAR ORD CL B 2022-06-28 2024-09-25 5480 3414 2066 2066 3. 3I GROUP GBP PAR ORDINARY 2021-07-27 2024-09-25 134 54 80 80 1. 3I GROUP GBP PAR ORDINARY 2024-02-22 2024-09-25 45 31 14 14 4. RELX PLC .14 GBP PAR ORDINARY 2021-07-27 2024-09-25 194 113 81 81 1. RELX PLC .14 GBP PAR ORDINARY 2024-02-22 2024-09-25 49 44 5 5 1. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2021-07-27 2024-09-25 127 45 82 82 1. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2024-02-22 2024-09-25 127 123 4 4 26.112 AVIVA PLC REG SHS GBP PAR ORDINARY 2021-07-27 2024-09-25 172 184 -12 -12 .331 AVIVA PLC REG SHS GBP PAR ORDINARY 2022-07-19 2024-09-25 2 2 .557 AVIVA PLC REG SHS GBP PAR ORDINARY 2024-02-22 2024-09-25 4 3 1 1 1. EATON CORP PLC 2022-02-24 2024-09-25 328 147 181 181 1. JOHNSON CONTROLS INTER 2021-07-28 2024-09-25 76 71 5 5 1. JOHNSON CONTROLS INTER 2022-02-24 2024-09-25 76 63 13 13 1. LINDE PLC NEW 2023-12-07 2024-09-25 476 399 77 77 1. APTIV PLC SHS 2022-09-15 2024-09-25 71 98 -27 -27 1. ASML HLDG NV NY REG SHS 2021-07-27 2024-09-25 817 743 74 74 1. BELDEN INC 2019-07-22 2024-09-26 117 55 62 62 1. BELDEN INC 2020-04-28 2024-09-26 117 36 81 81 1. BELDEN INC 2021-01-25 2024-09-26 117 47 70 70 1. BELDEN INC 2021-08-05 2024-09-26 117 51 66 66 1. BELDEN INC 2022-01-03 2024-09-26 117 65 52 52 1. BELDEN INC 2022-04-06 2024-09-26 117 51 66 66 1. BELDEN INC 2023-08-11 2024-09-26 117 87 30 30 1. BELDEN INC 2024-02-22 2024-09-26 117 82 35 35 2. CSW INDUSTRIALS INC SHS WHEN ISSUED 2019-07-22 2024-09-26 741 138 603 603 1. CSW INDUSTRIALS INC SHS WHEN ISSUED 2020-04-01 2024-09-26 371 63 308 308 1. CSW INDUSTRIALS INC SHS WHEN ISSUED 2022-05-06 2024-09-26 371 105 266 266 145. EISAI CO LTD 4523 JPY PAR ORDINARY 2023-12-14 2024-09-26 5537 7613 -2076 -2076 3. EISAI CO LTD 4523 JPY PAR ORDINARY 2024-02-26 2024-09-26 115 123 -8 -8 2. NASDAQ STOCK MARKET INC COM 2021-03-01 2024-09-26 146 94 52 52 1. NASDAQ STOCK MARKET INC COM 2023-06-15 2024-09-26 73 52 21 21 18. NASDAQ STOCK MARKET INC COM 2021-03-01 2024-09-26 1306 849 457 457 1. NASDAQ STOCK MARKET INC COM 2022-02-23 2024-09-26 73 57 16 16 1. NASDAQ STOCK MARKET INC COM 2022-02-25 2024-09-26 73 57 16 16 3. NASDAQ STOCK MARKET INC COM 2023-06-14 2024-09-26 218 155 63 63 2. NASDAQ STOCK MARKET INC COM 2023-06-15 2024-09-26 145 105 40 40 7. FUJITSU 2021-07-28 2024-09-26 140 128 12 12 2. FUJITSU 2023-06-15 2024-09-26 40 28 12 12 1. FUJITSU 2024-02-26 2024-09-26 20 15 5 5 49. KAO CORP 4452 JPY PAR ORDINARY 2021-07-28 2024-09-26 2364 3033 -669 -669 33. KAO CORP 4452 JPY PAR ORDINARY 2021-10-01 2024-09-26 1592 1980 -388 -388 34. KAO CORP 4452 JPY PAR ORDINARY 2021-12-22 2024-09-26 1640 1826 -186 -186 1. KAO CORP 4452 JPY PAR ORDINARY 2022-07-20 2024-09-26 48 42 6 6 37. KAO CORP 4452 JPY PAR ORDINARY 2023-06-15 2024-09-26 1785 1339 446 446 5. KAO CORP 4452 JPY PAR ORDINARY 2024-02-26 2024-09-26 241 189 52 52 32. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY 2022-03-24 2024-09-26 873 787 86 86 34. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY 2022-09-26 2024-09-26 928 648 280 280 68. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY 2023-06-15 2024-09-26 1855 1847 8 8 23. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY 2023-09-27 2024-09-26 628 653 -25 -25 4. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY 2024-02-26 2024-09-26 109 114 -5 -5 4. NATIONAL AUSTRALIA BANK 1.AUD PAR ORDINARY 2022-03-24 2024-09-26 104 95 9 9 3. NATIONAL AUSTRALIA BANK 1.AUD PAR ORDINARY 2022-06-29 2024-09-26 78 57 21 21 5. NATIONAL AUSTRALIA BANK 1.AUD PAR ORDINARY 2022-12-15 2024-09-26 130 104 26 26 1. NATIONAL AUSTRALIA BANK 1.AUD PAR ORDINARY 2024-02-23 2024-09-26 26 22 4 4 1. SONY CORP JAPAN 2021-07-28 2024-09-26 96 102 -6 -6 1. SONY CORP JAPAN 2024-02-26 2024-09-26 96 87 9 9 6. TAKEDA PHARM CO 4502 FN JPY PAR ORDINARY 2022-09-26 2024-09-26 175 157 18 18 1. TAKEDA PHARM CO 4502 FN JPY PAR ORDINARY 2022-12-15 2024-09-26 29 31 -2 -2 1. TAKEDA PHARM CO 4502 FN JPY PAR ORDINARY 2024-02-26 2024-09-26 29 29 97. ADVANTEST CORP FN JPY PAR ORDINARY 2021-10-01 2024-09-26 4532 2201 2331 2331 2. ADVANTEST CORP FN JPY PAR ORDINARY 2024-02-26 2024-09-26 93 95 -2 -2 9. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2023-09-27 2024-09-26 166 163 3 3 2. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2023-12-14 2024-09-26 37 37 1. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2024-02-26 2024-09-26 19 24 -5 -5 4. PAPA JOHNS INTL INC 2020-11-23 2024-09-26 203 325 -122 -122 2. PAPA JOHNS INTL INC 2020-11-24 2024-09-26 101 163 -62 -62 4. PAPA JOHNS INTL INC 2020-11-24 2024-09-26 203 333 -130 -130 2. PAPA JOHNS INTL INC 2020-11-25 2024-09-26 101 165 -64 -64 1. PAPA JOHNS INTL INC 2021-01-25 2024-09-26 51 99 -48 -48 1. PAPA JOHNS INTL INC 2021-06-03 2024-09-26 51 95 -44 -44 1. PAPA JOHNS INTL INC 2021-12-17 2024-09-26 51 131 -80 -80 2. PAPA JOHNS INTL INC 2022-02-25 2024-09-26 101 211 -110 -110 1. PAPA JOHNS INTL INC 2022-05-16 2024-09-26 51 82 -31 -31 2. PAPA JOHNS INTL INC 2023-03-27 2024-09-26 101 153 -52 -52 1. PAPA JOHNS INTL INC 2023-08-28 2024-09-26 51 77 -26 -26 3. PAPA JOHNS INTL INC 2023-09-27 2024-09-26 152 205 -53 -53 3. PAPA JOHNS INTL INC 2024-02-22 2024-09-26 152 217 -65 -65 3. PAPA JOHNS INTL INC 2024-02-29 2024-09-26 152 216 -64 -64 5. PAPA JOHNS INTL INC 2020-11-23 2024-09-26 252 406 -154 -154 2. PAPA JOHNS INTL INC 2020-11-24 2024-09-26 101 163 -62 -62 3. PAPA JOHNS INTL INC 2020-11-24 2024-09-26 151 250 -99 -99 2. PAPA JOHNS INTL INC 2020-11-25 2024-09-26 101 165 -64 -64 1. PAPA JOHNS INTL INC 2021-01-25 2024-09-26 50 99 -49 -49 1. PAPA JOHNS INTL INC 2021-04-21 2024-09-26 50 94 -44 -44 1. PAPA JOHNS INTL INC 2021-06-03 2024-09-26 50 95 -45 -45 1. PAPA JOHNS INTL INC 2021-12-17 2024-09-26 50 131 -81 -81 1. PAPA JOHNS INTL INC 2022-02-25 2024-09-26 50 105 -55 -55 1. PAPA JOHNS INTL INC 2022-05-16 2024-09-26 50 82 -32 -32 2. PAPA JOHNS INTL INC 2023-03-27 2024-09-26 101 153 -52 -52 2. PAPA JOHNS INTL INC 2023-08-28 2024-09-26 101 154 -53 -53 2. PAPA JOHNS INTL INC 2023-09-27 2024-09-26 101 137 -36 -36 4. PAPA JOHNS INTL INC 2024-02-22 2024-09-26 202 290 -88 -88 2. PAPA JOHNS INTL INC 2024-02-29 2024-09-26 101 144 -43 -43 45. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2021-07-28 2024-09-26 32 19 13 13 15. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2021-10-01 2024-09-26 11 7 4 4 232. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2021-12-22 2024-09-26 166 122 44 44 4. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2022-07-20 2024-09-26 3 2 1 1 93. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2022-12-15 2024-09-26 67 51 16 16 9. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2024-02-23 2024-09-26 6 6 4. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2021-07-28 2024-09-26 209 233 -24 -24 2. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2022-09-23 2024-09-26 105 71 34 34 1. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY 2024-02-23 2024-09-26 52 37 15 15 68. APELLIS PHARMACEUTICALS INC 2024-03-07 2024-10-01 1866 4232 -2366 -2366 17. APELLIS PHARMACEUTICALS INC 2024-06-28 2024-10-01 466 663 -197 -197 3. PERFORMANCE FOOD GROUP CO SHS 2018-10-01 2024-10-01 233 97 136 136 1. PERFORMANCE FOOD GROUP CO SHS 2019-05-08 2024-10-01 78 38 40 40 1. PERFORMANCE FOOD GROUP CO SHS 2020-03-18 2024-10-01 78 9 69 69 2. PERFORMANCE FOOD GROUP CO SHS 2020-04-01 2024-10-01 155 45 110 110 1. PERFORMANCE FOOD GROUP CO SHS 2021-01-25 2024-10-01 78 51 27 27 1. PERFORMANCE FOOD GROUP CO SHS 2021-05-12 2024-10-01 78 51 27 27 1. PERFORMANCE FOOD GROUP CO SHS 2021-08-12 2024-10-01 78 47 31 31 1. PERFORMANCE FOOD GROUP CO SHS 2021-12-17 2024-10-01 78 43 35 35 1. PERFORMANCE FOOD GROUP CO SHS 2022-09-27 2024-10-01 78 45 33 33 1. PERFORMANCE FOOD GROUP CO SHS 2022-11-14 2024-10-01 78 58 20 20 1. PERFORMANCE FOOD GROUP CO SHS 2023-06-14 2024-10-01 78 57 21 21 1. PERFORMANCE FOOD GROUP CO SHS 2023-08-28 2024-10-01 78 62 16 16 1. PERFORMANCE FOOD GROUP CO SHS 2023-08-31 2024-10-01 78 62 16 16 3. PERFORMANCE FOOD GROUP CO SHS 2024-02-22 2024-10-01 233 225 8 8 8. HELEN OF TROY LTD NEW COM 2018-10-01 2024-10-01 492 1037 -545 -545 2. HELEN OF TROY LTD NEW COM 2020-07-23 2024-10-01 123 388 -265 -265 2. HELEN OF TROY LTD NEW COM 2020-10-08 2024-10-01 123 387 -264 -264 1. HELEN OF TROY LTD NEW COM 2020-11-02 2024-10-01 62 195 -133 -133 1. HELEN OF TROY LTD NEW COM 2020-11-30 2024-10-01 62 204 -142 -142 1. HELEN OF TROY LTD NEW COM 2021-02-24 2024-10-01 62 229 -167 -167 1. HELEN OF TROY LTD NEW COM 2021-03-31 2024-10-01 62 212 -150 -150 1. HELEN OF TROY LTD NEW COM 2021-05-26 2024-10-01 62 217 -155 -155 1. HELEN OF TROY LTD NEW COM 2021-07-09 2024-10-01 62 216 -154 -154 1. HELEN OF TROY LTD NEW COM 2021-11-19 2024-10-01 62 249 -187 -187 2. HELEN OF TROY LTD NEW COM 2022-08-03 2024-10-01 123 265 -142 -142 2. HELEN OF TROY LTD NEW COM 2022-10-26 2024-10-01 123 185 -62 -62 1. HELEN OF TROY LTD NEW COM 2022-12-09 2024-10-01 62 99 -37 -37 3. HELEN OF TROY LTD NEW COM 2023-02-10 2024-10-01 185 313 -128 -128 7. HELEN OF TROY LTD NEW COM 2023-04-27 2024-10-01 431 682 -251 -251 2. HELEN OF TROY LTD NEW COM 2023-09-27 2024-10-01 123 232 -109 -109 2. HELEN OF TROY LTD NEW COM 2024-01-24 2024-10-01 123 237 -114 -114 5. HELEN OF TROY LTD NEW COM 2024-02-22 2024-10-01 308 625 -317 -317 3. HELEN OF TROY LTD NEW COM 2024-04-15 2024-10-01 185 294 -109 -109 5. CHEVRONTEXACO CORP COM 2023-11-29 2024-10-02 750 725 25 25 7. CHEVRONTEXACO CORP COM 2023-12-06 2024-10-02 1050 1000 50 50 6. CHEVRONTEXACO CORP COM 2023-12-13 2024-10-02 900 858 42 42 6. CHEVRONTEXACO CORP COM 2024-01-03 2024-10-02 900 912 -12 -12 8. CHEVRONTEXACO CORP COM 2024-04-17 2024-10-02 1200 1253 -53 -53 5. CONCENTRIX CORP REG SHS WH 2022-09-01 2024-10-02 259 615 -356 -356 5. CONCENTRIX CORP REG SHS WH 2022-10-04 2024-10-02 259 610 -351 -351 3. CONCENTRIX CORP REG SHS WH 2022-10-13 2024-10-02 155 358 -203 -203 2. CONCENTRIX CORP REG SHS WH 2022-12-15 2024-10-02 104 250 -146 -146 5. CONCENTRIX CORP REG SHS WH 2023-04-25 2024-10-02 259 494 -235 -235 5. CONCENTRIX CORP REG SHS WH 2023-06-20 2024-10-02 259 422 -163 -163 2. CONCENTRIX CORP REG SHS WH 2024-02-22 2024-10-02 104 165 -61 -61 1. SHIFT4 PMTS INC CL A 2023-11-10 2024-10-02 89 57 32 32 1. SHIFT4 PMTS INC CL A 2023-11-13 2024-10-02 89 58 31 31 1. SHIFT4 PMTS INC CL A 2024-02-22 2024-10-02 89 74 15 15 1. SHIFT4 PMTS INC CL A 2024-02-27 2024-10-02 89 76 13 13 1. SHIFT4 PMTS INC CL A 2024-03-18 2024-10-02 89 72 17 17 1. SHIFT4 PMTS INC CL A 2024-05-01 2024-10-02 89 58 31 31 5. TALEN ENERGY CORP NEW 2024-04-02 2024-10-02 887 471 416 416 2. VARONIS SYSTEMS INC SHS 2022-10-13 2024-10-02 111 50 61 61 1. VARONIS SYSTEMS INC SHS 2022-10-14 2024-10-02 56 25 31 31 2. VARONIS SYSTEMS INC SHS 2022-10-14 2024-10-02 111 49 62 62 3. VARONIS SYSTEMS INC SHS 2022-10-17 2024-10-02 167 78 89 89 1. VARONIS SYSTEMS INC SHS 2024-02-22 2024-10-02 56 49 7 7 2. VARONIS SYSTEMS INC SHS 2024-05-17 2024-10-02 111 87 24 24 3. ADMA BIOLOGICS INC SHS 2023-11-20 2024-10-04 62 12 50 50 11. ADMA BIOLOGICS INC SHS 2023-11-20 2024-10-04 226 44 182 182 3. ADMA BIOLOGICS INC SHS 2023-11-21 2024-10-04 62 12 50 50 4. ADMA BIOLOGICS INC SHS 2023-11-22 2024-10-04 82 16 66 66 3. ADMA BIOLOGICS INC SHS 2023-11-22 2024-10-04 62 12 50 50 2. ADMA BIOLOGICS INC SHS 2024-02-22 2024-10-04 41 11 30 30 4. ADMA BIOLOGICS INC SHS 2024-07-30 2024-10-04 82 49 33 33 6.29 STIFEL FINANCIAL CORP COM 2018-10-01 2024-10-04 604 212 392 392 .406 STIFEL FINANCIAL CORP COM 2018-11-28 2024-10-04 39 13 26 26 .913 STIFEL FINANCIAL CORP COM 2019-05-08 2024-10-04 88 36 52 52 .507 STIFEL FINANCIAL CORP COM 2019-06-07 2024-10-04 49 19 30 30 .304 STIFEL FINANCIAL CORP COM 2019-08-28 2024-10-04 29 10 19 19 .304 STIFEL FINANCIAL CORP COM 2019-11-07 2024-10-04 29 13 16 16 .203 STIFEL FINANCIAL CORP COM 2020-02-07 2024-10-04 19 9 10 10 .304 STIFEL FINANCIAL CORP COM 2020-03-10 2024-10-04 29 9 20 20 .507 STIFEL FINANCIAL CORP COM 2020-03-18 2024-10-04 49 12 37 37 .811 STIFEL FINANCIAL CORP COM 2020-04-01 2024-10-04 78 21 57 57 .811 STIFEL FINANCIAL CORP COM 2021-01-25 2024-10-04 78 42 36 36 .202 STIFEL FINANCIAL CORP COM 2021-04-21 2024-10-04 19 13 6 6 1.133 STIFEL FINANCIAL CORP COM 2021-12-17 2024-10-04 109 77 32 32 .875 STIFEL FINANCIAL CORP COM 2023-08-28 2024-10-04 84 56 28 28 1.43 STIFEL FINANCIAL CORP COM 2024-02-22 2024-10-04 137 110 27 27 2. GENERAC HLDGS INC 2023-07-25 2024-10-07 347 296 51 51 1. GENERAC HLDGS INC 2024-02-22 2024-10-07 173 112 61 61 1. GENERAC HLDGS INC 2024-02-23 2024-10-07 173 113 60 60 5. ON HLDG AG NAMEN-AKT CL A 2024-01-16 2024-10-08 261 139 122 122 6. ON HLDG AG NAMEN-AKT CL A 2024-01-16 2024-10-08 313 168 145 145 1. ON HLDG AG NAMEN-AKT CL A 2024-02-22 2024-10-08 52 32 20 20 3. ON HLDG AG NAMEN-AKT CL A 2024-07-02 2024-10-08 157 111 46 46 3. AMERICAN EXPRESS CO 2021-11-10 2024-10-09 812 546 266 266 2. AMERICAN EXPRESS CO 2021-11-19 2024-10-09 541 347 194 194 4. AMERICAN EXPRESS CO 2021-12-01 2024-10-09 1083 623 460 460 3. AMERICAN EXPRESS CO 2022-06-22 2024-10-09 812 434 378 378 3. AMERICAN EXPRESS CO 2023-03-29 2024-10-09 812 490 322 322 45. BRIGHTVIEW HLDGS INC 2024-05-23 2024-10-09 735 624 111 111 29. PRIMO WTR CORP NPV 2019-07-22 2024-10-09 750 355 395 395 1. PRIMO WTR CORP NPV 2019-12-18 2024-10-09 26 13 13 13 3. PRIMO WTR CORP NPV 2020-04-01 2024-10-09 78 26 52 52 6. PRIMO WTR CORP NPV 2020-07-23 2024-10-09 155 85 70 70 2. PRIMO WTR CORP NPV 2021-09-28 2024-10-09 52 32 20 20 5. PRIMO WTR CORP NPV 2021-09-29 2024-10-09 129 80 49 49 3. PRIMO WTR CORP NPV 2021-12-16 2024-10-09 78 53 25 25 3. PRIMO WTR CORP NPV 2022-06-29 2024-10-09 78 40 38 38 6. PRIMO WTR CORP NPV 2024-02-22 2024-10-09 155 90 65 65 5. PRIMO WTR CORP NPV 2024-03-28 2024-10-09 129 92 37 37 3. RYAN SPECIALTY HOLDINGS INC 2021-07-23 2024-10-11 213 82 131 131 1. RYAN SPECIALTY HOLDINGS INC 2021-10-15 2024-10-11 71 37 34 34 1. RYAN SPECIALTY HOLDINGS INC 2022-09-27 2024-10-11 71 39 32 32 1. RYAN SPECIALTY HOLDINGS INC 2023-08-28 2024-10-11 71 47 24 24 1. RYAN SPECIALTY HOLDINGS INC 2024-01-31 2024-10-11 71 44 27 27 1. RYAN SPECIALTY HOLDINGS INC 2024-02-22 2024-10-11 71 46 25 25 16. U S PHYSICAL THERAPY INC COM 2020-06-03 2024-10-11 1261 1272 -11 -11 6. U S PHYSICAL THERAPY INC COM 2020-06-05 2024-10-11 473 515 -42 -42 3. U S PHYSICAL THERAPY INC COM 2020-06-05 2024-10-11 236 260 -24 -24 6. U S PHYSICAL THERAPY INC COM 2020-06-11 2024-10-11 473 445 28 28 3. U S PHYSICAL THERAPY INC COM 2020-10-30 2024-10-11 236 234 2 2 2. U S PHYSICAL THERAPY INC COM 2021-01-25 2024-10-11 158 265 -107 -107 1. U S PHYSICAL THERAPY INC COM 2021-04-21 2024-10-11 79 112 -33 -33 18. U S PHYSICAL THERAPY INC COM 2023-05-25 2024-10-11 1418 1695 -277 -277 4. U S PHYSICAL THERAPY INC COM 2023-08-28 2024-10-11 315 405 -90 -90 8. U S PHYSICAL THERAPY INC COM 2024-02-22 2024-10-11 630 807 -177 -177 1. CYBER-ARK SOFTWARE LTD 2020-04-01 2024-10-11 295 83 212 212 1. CYBER-ARK SOFTWARE LTD 2024-02-22 2024-10-11 295 255 40 40 14. APPLIED THERAPEUTICS INC REG SHS 2024-06-10 2024-10-14 126 73 53 53 23. APPLIED THERAPEUTICS INC REG SHS 2024-06-12 2024-10-14 207 120 87 87 11. APPLIED THERAPEUTICS INC REG SHS 2024-06-25 2024-10-14 99 50 49 49 16. BRIGHTVIEW HLDGS INC 2024-05-23 2024-10-14 263 222 41 41 1. CSW INDUSTRIALS INC SHS WHEN ISSUED 2019-07-22 2024-10-14 392 69 323 323 1. CSW INDUSTRIALS INC SHS WHEN ISSUED 2021-12-16 2024-10-14 392 119 273 273 31. BRIGHTVIEW HLDGS INC 2024-05-23 2024-10-15 514 430 84 84 1. KLA-TENCOR CORP COM 2022-09-07 2024-10-15 720 336 384 384 2. KLA-TENCOR CORP COM 2022-09-14 2024-10-15 1441 694 747 747 2. CSW INDUSTRIALS INC SHS WHEN ISSUED 2019-07-22 2024-10-16 787 138 649 649 1. CSW INDUSTRIALS INC SHS WHEN ISSUED 2021-12-16 2024-10-16 393 119 274 274 1. EVERCORE INC CL A 2018-10-01 2024-10-17 281 99 182 182 1. EVERCORE INC CL A 2020-04-01 2024-10-17 281 44 237 237 1. EVERCORE INC CL A 2023-07-20 2024-10-17 281 138 143 143 1. EVERCORE INC CL A 2024-02-22 2024-10-17 281 184 97 97 65. ZUORA INC CL A 2018-10-01 2024-10-17 650 1436 -786 -786 7. ZUORA INC CL A 2018-10-11 2024-10-17 70 131 -61 -61 8. ZUORA INC CL A 2018-11-30 2024-10-17 80 160 -80 -80 14. ZUORA INC CL A 2019-02-25 2024-10-17 140 338 -198 -198 31. ZUORA INC CL A 2019-03-22 2024-10-17 310 688 -378 -378 18. ZUORA INC CL A 2019-05-08 2024-10-17 180 404 -224 -224 50. ZUORA INC CL A 2019-11-21 2024-10-17 500 778 -278 -278 22. ZUORA INC CL A 2020-03-18 2024-10-17 220 175 45 45 43. ZUORA INC CL A 2020-03-30 2024-10-17 430 353 77 77 15. ZUORA INC CL A 2020-04-01 2024-10-17 150 121 29 29 19. ZUORA INC CL A 2021-01-25 2024-10-17 190 282 -92 -92 5. ZUORA INC CL A 2021-04-21 2024-10-17 50 80 -30 -30 6. ZUORA INC CL A 2021-10-28 2024-10-17 60 128 -68 -68 40. ZUORA INC CL A 2021-12-17 2024-10-17 400 759 -359 -359 25. ZUORA INC CL A 2023-08-28 2024-10-17 250 223 27 27 36. ZUORA INC CL A 2024-02-22 2024-10-17 360 293 67 67 2.653 EXPAND ENERGY CORP REG SHS 2020-08-13 2024-10-21 228 85 143 143 .154 EXPAND ENERGY CORP REG SHS 2020-08-25 2024-10-21 13 5 8 8 .579 EXPAND ENERGY CORP REG SHS 2020-10-02 2024-10-21 50 16 34 34 .502 EXPAND ENERGY CORP REG SHS 2021-02-01 2024-10-21 43 23 20 20 .463 EXPAND ENERGY CORP REG SHS 2021-04-12 2024-10-21 40 21 19 19 .644 EXPAND ENERGY CORP REG SHS 2021-07-29 2024-10-21 55 36 19 19 .27 EXPAND ENERGY CORP REG SHS 2021-08-26 2024-10-21 23 13 10 10 .322 EXPAND ENERGY CORP REG SHS 2021-10-06 2024-10-21 28 20 8 8 .669 EXPAND ENERGY CORP REG SHS 2021-12-15 2024-10-21 58 36 22 22 .463 EXPAND ENERGY CORP REG SHS 2021-12-16 2024-10-21 40 27 13 13 .772 EXPAND ENERGY CORP REG SHS 2021-12-21 2024-10-21 66 40 26 26 .219 EXPAND ENERGY CORP REG SHS 2022-01-19 2024-10-21 19 12 7 7 .734 EXPAND ENERGY CORP REG SHS 2022-11-04 2024-10-21 63 56 7 7 .231 EXPAND ENERGY CORP REG SHS 2022-12-29 2024-10-21 20 15 5 5 .978 EXPAND ENERGY CORP REG SHS 2023-08-25 2024-10-21 84 72 12 12 1.347 EXPAND ENERGY CORP REG SHS 2024-02-22 2024-10-21 116 109 7 7 16. OPENLANE INC SHS 2018-10-01 2024-10-22 256 375 -119 -119 2. OPENLANE INC SHS 2018-12-13 2024-10-22 32 40 -8 -8 2. OPENLANE INC SHS 2019-05-08 2024-10-22 32 43 -11 -11 2. OPENLANE INC SHS 2019-08-14 2024-10-22 32 49 -17 -17 8. OPENLANE INC SHS 2020-02-19 2024-10-22 128 185 -57 -57 8. OPENLANE INC SHS 2020-02-19 2024-10-22 128 188 -60 -60 4. OPENLANE INC SHS 2020-03-18 2024-10-22 64 58 6 6 4. OPENLANE INC SHS 2020-04-01 2024-10-22 64 45 19 19 5. OPENLANE INC SHS 2020-08-28 2024-10-22 80 90 -10 -10 5. OPENLANE INC SHS 2021-01-25 2024-10-22 80 92 -12 -12 5. OPENLANE INC SHS 2021-08-19 2024-10-22 80 85 -5 -5 3. OPENLANE INC SHS 2021-12-17 2024-10-22 48 45 3 3 18. OPENLANE INC SHS 2023-09-05 2024-10-22 288 276 12 12 9. OPENLANE INC SHS 2024-02-22 2024-10-22 144 135 9 9 6. SKYWARD SPECIALTY INSURANCE GROUP INC RE 2023-01-13 2024-10-22 277 113 164 164 3. SKYWARD SPECIALTY INSURANCE GROUP INC RE 2023-01-13 2024-10-22 139 58 81 81 1. SKYWARD SPECIALTY INSURANCE GROUP INC RE 2023-01-13 2024-10-22 46 19 27 27 2. SKYWARD SPECIALTY INSURANCE GROUP INC RE 2023-01-13 2024-10-22 92 38 54 54 3. SKYWARD SPECIALTY INSURANCE GROUP INC RE 2023-06-08 2024-10-22 139 73 66 66 1. SKYWARD SPECIALTY INSURANCE GROUP INC RE 2023-08-28 2024-10-22 46 23 23 23 2. SKYWARD SPECIALTY INSURANCE GROUP INC RE 2024-02-22 2024-10-22 92 71 21 21 17. HONEYWELL INTERNATIONAL INC 2021-03-01 2024-10-23 3740 3525 215 215 2. HONEYWELL INTERNATIONAL INC 2022-02-23 2024-10-23 440 366 74 74 20. MUELLER INDS INC COM 2019-07-22 2024-10-23 1606 279 1327 1327 1. MUELLER INDS INC COM 2020-01-29 2024-10-23 80 15 65 65 2. MUELLER INDS INC COM 2020-04-01 2024-10-23 161 22 139 139 6. MUELLER INDS INC COM 2020-07-23 2024-10-23 482 85 397 397 2. MUELLER INDS INC COM 2021-01-25 2024-10-23 161 38 123 123 1. MUELLER INDS INC COM 2021-08-06 2024-10-23 80 21 59 59 1. MUELLER INDS INC COM 2021-10-15 2024-10-23 80 22 58 58 2. MUELLER INDS INC COM 2021-12-16 2024-10-23 161 59 102 102 2. MUELLER INDS INC COM 2022-12-29 2024-10-23 161 59 102 102 1. MUELLER INDS INC COM 2024-01-09 2024-10-23 80 46 34 34 6. MUELLER INDS INC COM 2024-02-22 2024-10-23 482 286 196 196 6. TALEN ENERGY CORP NEW 2024-04-02 2024-10-23 1097 565 532 532 17. OPENLANE INC SHS 2018-10-01 2024-10-24 271 399 -128 -128 2. OPENLANE INC SHS 2018-12-13 2024-10-24 32 40 -8 -8 1. OPENLANE INC SHS 2019-05-08 2024-10-24 16 21 -5 -5 3. OPENLANE INC SHS 2019-08-14 2024-10-24 48 74 -26 -26 8. OPENLANE INC SHS 2020-02-19 2024-10-24 127 185 -58 -58 9. OPENLANE INC SHS 2020-02-19 2024-10-24 143 211 -68 -68 3. OPENLANE INC SHS 2020-03-18 2024-10-24 48 44 4 4 5. OPENLANE INC SHS 2020-04-01 2024-10-24 80 57 23 23 5. OPENLANE INC SHS 2020-08-28 2024-10-24 80 90 -10 -10 4. OPENLANE INC SHS 2021-01-25 2024-10-24 64 74 -10 -10 5. OPENLANE INC SHS 2021-08-19 2024-10-24 80 85 -5 -5 4. OPENLANE INC SHS 2021-12-17 2024-10-24 64 60 4 4 18. OPENLANE INC SHS 2023-09-05 2024-10-24 287 276 11 11 9. OPENLANE INC SHS 2024-02-22 2024-10-24 143 135 8 8 13. ORION SA S.A. REG. SHS 2018-10-01 2024-10-24 202 419 -217 -217 3. ORION SA S.A. REG. SHS 2019-03-21 2024-10-24 47 60 -13 -13 3. ORION SA S.A. REG. SHS 2019-05-08 2024-10-24 47 61 -14 -14 1. ORION SA S.A. REG. SHS 2019-07-01 2024-10-24 16 22 -6 -6 2. ORION SA S.A. REG. SHS 2020-02-26 2024-10-24 31 31 2. ORION SA S.A. REG. SHS 2020-04-01 2024-10-24 31 14 17 17 4. ORION SA S.A. REG. SHS 2020-06-01 2024-10-24 62 45 17 17 2. ORION SA S.A. REG. SHS 2021-01-25 2024-10-24 31 33 -2 -2 4. ORION SA S.A. REG. SHS 2021-02-25 2024-10-24 62 70 -8 -8 1. ORION SA S.A. REG. SHS 2021-04-21 2024-10-24 16 19 -3 -3 4. ORION SA S.A. REG. SHS 2021-12-17 2024-10-24 62 70 -8 -8 8. ORION SA S.A. REG. SHS 2022-02-01 2024-10-24 124 144 -20 -20 4. ORION SA S.A. REG. SHS 2022-06-17 2024-10-24 62 60 2 2 1. ORION SA S.A. REG. SHS 2022-06-30 2024-10-24 16 15 1 1 5. ORION SA S.A. REG. SHS 2023-05-03 2024-10-24 78 119 -41 -41 4. ORION SA S.A. REG. SHS 2023-06-22 2024-10-24 62 87 -25 -25 4. ORION SA S.A. REG. SHS 2023-08-28 2024-10-24 62 88 -26 -26 8. ORION SA S.A. REG. SHS 2024-01-10 2024-10-24 124 194 -70 -70 12. ORION SA S.A. REG. SHS 2024-02-22 2024-10-24 186 278 -92 -92 7. ORION SA S.A. REG. SHS 2024-02-23 2024-10-24 109 164 -55 -55 4. ORION SA S.A. REG. SHS 2018-10-01 2024-10-24 63 129 -66 -66 1. ORION SA S.A. REG. SHS 2019-03-21 2024-10-24 16 20 -4 -4 1. ORION SA S.A. REG. SHS 2019-05-08 2024-10-24 16 20 -4 -4 1. ORION SA S.A. REG. SHS 2020-02-26 2024-10-24 16 16 1. ORION SA S.A. REG. SHS 2020-04-01 2024-10-24 16 7 9 9 1. ORION SA S.A. REG. SHS 2020-06-01 2024-10-24 16 11 5 5 1. ORION SA S.A. REG. SHS 2021-01-25 2024-10-24 16 17 -1 -1 1. ORION SA S.A. REG. SHS 2021-02-25 2024-10-24 16 17 -1 -1 1. ORION SA S.A. REG. SHS 2021-12-17 2024-10-24 16 17 -1 -1 3. ORION SA S.A. REG. SHS 2022-02-01 2024-10-24 47 54 -7 -7 1. ORION SA S.A. REG. SHS 2022-06-17 2024-10-24 16 15 1 1 1. ORION SA S.A. REG. SHS 2022-06-30 2024-10-24 16 15 1 1 1. ORION SA S.A. REG. SHS 2023-05-03 2024-10-24 16 24 -8 -8 2. ORION SA S.A. REG. SHS 2023-06-22 2024-10-24 32 43 -11 -11 1. ORION SA S.A. REG. SHS 2023-08-28 2024-10-24 16 22 -6 -6 3. ORION SA S.A. REG. SHS 2024-01-10 2024-10-24 47 73 -26 -26 3. ORION SA S.A. REG. SHS 2024-02-22 2024-10-24 47 69 -22 -22 3. ORION SA S.A. REG. SHS 2024-02-23 2024-10-24 47 70 -23 -23 18. OPENLANE INC SHS 2018-10-01 2024-10-25 289 422 -133 -133 1. OPENLANE INC SHS 2018-12-13 2024-10-25 16 20 -4 -4 2. OPENLANE INC SHS 2019-05-08 2024-10-25 32 43 -11 -11 3. OPENLANE INC SHS 2019-08-14 2024-10-25 48 74 -26 -26 8. OPENLANE INC SHS 2020-02-19 2024-10-25 129 185 -56 -56 8. OPENLANE INC SHS 2020-02-19 2024-10-25 129 188 -59 -59 4. OPENLANE INC SHS 2020-03-18 2024-10-25 64 58 6 6 5. OPENLANE INC SHS 2020-04-01 2024-10-25 80 57 23 23 4. OPENLANE INC SHS 2020-08-28 2024-10-25 64 72 -8 -8 5. OPENLANE INC SHS 2021-01-25 2024-10-25 80 92 -12 -12 5. OPENLANE INC SHS 2021-08-19 2024-10-25 80 85 -5 -5 3. OPENLANE INC SHS 2021-12-17 2024-10-25 48 45 3 3 19. OPENLANE INC SHS 2023-09-05 2024-10-25 305 292 13 13 8. OPENLANE INC SHS 2024-02-22 2024-10-25 129 120 9 9 1. SAREPTA THERAPEUTICS INC 2022-03-14 2024-10-25 132 78 54 54 1. SAREPTA THERAPEUTICS INC 2023-10-31 2024-10-25 132 57 75 75 1. SAREPTA THERAPEUTICS INC 2024-10-07 2024-10-25 132 118 14 14 1. ENSTAR GROUP LTD 2019-07-22 2024-10-25 323 171 152 152 1. ENSTAR GROUP LTD 2021-01-21 2024-10-25 323 212 111 111 1. ENSTAR GROUP LTD 2024-02-22 2024-10-25 323 295 28 28 3. ORION SA S.A. REG. SHS 2018-10-01 2024-10-25 47 97 -50 -50 1. ORION SA S.A. REG. SHS 2019-03-07 2024-10-25 16 27 -11 -11 1. ORION SA S.A. REG. SHS 2019-05-08 2024-10-25 16 20 -4 -4 1. ORION SA S.A. REG. SHS 2019-07-01 2024-10-25 16 22 -6 -6 1. ORION SA S.A. REG. SHS 2020-04-01 2024-10-25 16 7 9 9 1. ORION SA S.A. REG. SHS 2020-06-01 2024-10-25 16 11 5 5 1. ORION SA S.A. REG. SHS 2021-01-25 2024-10-25 16 17 -1 -1 1. ORION SA S.A. REG. SHS 2021-02-25 2024-10-25 16 17 -1 -1 1. ORION SA S.A. REG. SHS 2021-12-17 2024-10-25 16 17 -1 -1 3. ORION SA S.A. REG. SHS 2022-02-01 2024-10-25 47 54 -7 -7 1. ORION SA S.A. REG. SHS 2022-06-17 2024-10-25 16 15 1 1 2. ORION SA S.A. REG. SHS 2023-05-03 2024-10-25 31 48 -17 -17 1. ORION SA S.A. REG. SHS 2023-06-22 2024-10-25 16 22 -6 -6 1. ORION SA S.A. REG. SHS 2023-08-28 2024-10-25 16 22 -6 -6 2. ORION SA S.A. REG. SHS 2024-01-10 2024-10-25 31 48 -17 -17 4. ORION SA S.A. REG. SHS 2024-02-22 2024-10-25 63 93 -30 -30 2. ORION SA S.A. REG. SHS 2024-02-23 2024-10-25 31 47 -16 -16 5.87 STIFEL FINANCIAL CORP COM 2018-10-01 2024-10-28 618 198 420 420 .378 STIFEL FINANCIAL CORP COM 2018-11-28 2024-10-28 40 12 28 28 .852 STIFEL FINANCIAL CORP COM 2019-05-08 2024-10-28 90 33 57 57 .473 STIFEL FINANCIAL CORP COM 2019-06-07 2024-10-28 50 18 32 32 .284 STIFEL FINANCIAL CORP COM 2019-08-28 2024-10-28 30 10 20 20 .284 STIFEL FINANCIAL CORP COM 2019-11-07 2024-10-28 30 12 18 18 .189 STIFEL FINANCIAL CORP COM 2020-02-07 2024-10-28 20 9 11 11 .284 STIFEL FINANCIAL CORP COM 2020-03-10 2024-10-28 30 9 21 21 .473 STIFEL FINANCIAL CORP COM 2020-03-18 2024-10-28 50 11 39 39 .757 STIFEL FINANCIAL CORP COM 2020-04-01 2024-10-28 80 20 60 60 .757 STIFEL FINANCIAL CORP COM 2021-01-25 2024-10-28 80 39 41 41 .189 STIFEL FINANCIAL CORP COM 2021-04-21 2024-10-28 20 13 7 7 1.057 STIFEL FINANCIAL CORP COM 2021-12-17 2024-10-28 111 72 39 39 .817 STIFEL FINANCIAL CORP COM 2023-08-28 2024-10-28 86 53 33 33 1.336 STIFEL FINANCIAL CORP COM 2024-02-22 2024-10-28 141 103 38 38 8. ORION SA S.A. REG. SHS 2018-10-01 2024-10-28 125 258 -133 -133 1. ORION SA S.A. REG. SHS 2019-03-21 2024-10-28 16 20 -4 -4 3. ORION SA S.A. REG. SHS 2019-05-08 2024-10-28 47 61 -14 -14 1. ORION SA S.A. REG. SHS 2020-02-26 2024-10-28 16 16 1. ORION SA S.A. REG. SHS 2020-04-01 2024-10-28 16 7 9 9 2. ORION SA S.A. REG. SHS 2020-06-01 2024-10-28 31 23 8 8 1. ORION SA S.A. REG. SHS 2021-01-25 2024-10-28 16 17 -1 -1 3. ORION SA S.A. REG. SHS 2021-02-25 2024-10-28 47 52 -5 -5 1. ORION SA S.A. REG. SHS 2021-04-21 2024-10-28 16 19 -3 -3 2. ORION SA S.A. REG. SHS 2021-12-17 2024-10-28 31 35 -4 -4 5. ORION SA S.A. REG. SHS 2022-02-01 2024-10-28 78 90 -12 -12 2. ORION SA S.A. REG. SHS 2022-06-17 2024-10-28 31 30 1 1 1. ORION SA S.A. REG. SHS 2022-06-30 2024-10-28 16 15 1 1 3. ORION SA S.A. REG. SHS 2023-05-03 2024-10-28 47 71 -24 -24 2. ORION SA S.A. REG. SHS 2023-06-22 2024-10-28 31 43 -12 -12 2. ORION SA S.A. REG. SHS 2023-08-28 2024-10-28 31 44 -13 -13 5. ORION SA S.A. REG. SHS 2024-01-10 2024-10-28 78 121 -43 -43 7. ORION SA S.A. REG. SHS 2024-02-22 2024-10-28 109 162 -53 -53 4. ORION SA S.A. REG. SHS 2024-02-23 2024-10-28 62 94 -32 -32 20. ELEMENT SOLUTIONS INC REG SHS 2018-10-01 2024-10-29 558 250 308 308 1. ELEMENT SOLUTIONS INC REG SHS 2018-12-20 2024-10-29 28 10 18 18 2. ELEMENT SOLUTIONS INC REG SHS 2019-05-08 2024-10-29 56 22 34 34 2. ELEMENT SOLUTIONS INC REG SHS 2019-05-09 2024-10-29 56 22 34 34 2. ELEMENT SOLUTIONS INC REG SHS 2019-08-14 2024-10-29 56 18 38 38 1. ELEMENT SOLUTIONS INC REG SHS 2019-11-25 2024-10-29 28 12 16 16 3. ELEMENT SOLUTIONS INC REG SHS 2020-03-18 2024-10-29 84 18 66 66 2. ELEMENT SOLUTIONS INC REG SHS 2020-04-01 2024-10-29 56 16 40 40 1. ELEMENT SOLUTIONS INC REG SHS 2020-07-24 2024-10-29 28 11 17 17 3. ELEMENT SOLUTIONS INC REG SHS 2021-01-25 2024-10-29 84 52 32 32 4. ELEMENT SOLUTIONS INC REG SHS 2021-12-17 2024-10-29 112 91 21 21 4. ELEMENT SOLUTIONS INC REG SHS 2022-08-31 2024-10-29 112 75 37 37 2. ELEMENT SOLUTIONS INC REG SHS 2023-08-28 2024-10-29 56 40 16 16 3. ELEMENT SOLUTIONS INC REG SHS 2023-08-31 2024-10-29 84 62 22 22 5. ELEMENT SOLUTIONS INC REG SHS 2024-02-22 2024-10-29 139 118 21 21 9. ELEMENT SOLUTIONS INC REG SHS 2024-09-19 2024-10-29 251 234 17 17 4. MDU RESOURCES GROUP INC COM 2023-02-07 2024-10-29 117 85 32 32 3. MDU RESOURCES GROUP INC COM 2023-03-23 2024-10-29 88 60 28 28 2. MDU RESOURCES GROUP INC COM 2023-04-27 2024-10-29 58 40 18 18 1. MDU RESOURCES GROUP INC COM 2023-04-28 2024-10-29 29 20 9 9 3. MDU RESOURCES GROUP INC COM 2023-05-11 2024-10-29 88 61 27 27 5. MDU RESOURCES GROUP INC COM 2023-06-21 2024-10-29 146 102 44 44 5. MDU RESOURCES GROUP INC COM 2023-08-25 2024-10-29 146 100 46 46 10. MDU RESOURCES GROUP INC COM 2024-01-17 2024-10-29 292 189 103 103 6. MDU RESOURCES GROUP INC COM 2024-02-22 2024-10-29 175 125 50 50 13. ORION SA S.A. REG. SHS 2018-10-01 2024-10-29 195 419 -224 -224 1. ORION SA S.A. REG. SHS 2019-03-07 2024-10-29 15 27 -12 -12 2. ORION SA S.A. REG. SHS 2019-03-21 2024-10-29 30 40 -10 -10 3. ORION SA S.A. REG. SHS 2019-05-08 2024-10-29 45 61 -16 -16 2. ORION SA S.A. REG. SHS 2019-07-01 2024-10-29 30 43 -13 -13 1. ORION SA S.A. REG. SHS 2020-02-26 2024-10-29 15 16 -1 -1 1. ORION SA S.A. REG. SHS 2020-04-01 2024-10-29 15 7 8 8 4. ORION SA S.A. REG. SHS 2020-06-01 2024-10-29 60 45 15 15 2. ORION SA S.A. REG. SHS 2021-01-25 2024-10-29 30 33 -3 -3 3. ORION SA S.A. REG. SHS 2021-02-25 2024-10-29 45 52 -7 -7 1. ORION SA S.A. REG. SHS 2021-04-21 2024-10-29 15 19 -4 -4 5. ORION SA S.A. REG. SHS 2021-12-17 2024-10-29 75 87 -12 -12 6. ORION SA S.A. REG. SHS 2022-02-01 2024-10-29 90 108 -18 -18 5. ORION SA S.A. REG. SHS 2022-06-17 2024-10-29 75 76 -1 -1 1. ORION SA S.A. REG. SHS 2022-06-30 2024-10-29 15 15 4. ORION SA S.A. REG. SHS 2023-05-03 2024-10-29 60 95 -35 -35 4. ORION SA S.A. REG. SHS 2023-06-22 2024-10-29 60 87 -27 -27 3. ORION SA S.A. REG. SHS 2023-08-28 2024-10-29 45 66 -21 -21 8. ORION SA S.A. REG. SHS 2024-01-10 2024-10-29 120 194 -74 -74 10. ORION SA S.A. REG. SHS 2024-02-22 2024-10-29 150 232 -82 -82 5. ORION SA S.A. REG. SHS 2024-02-23 2024-10-29 75 117 -42 -42 29. HONEYWELL INTERNATIONAL INC 2021-03-01 2024-10-30 5919 6014 -95 -95 2. HONEYWELL INTERNATIONAL INC 2022-02-23 2024-10-30 408 366 42 42 3. ADMA BIOLOGICS INC SHS 2023-11-20 2024-11-01 57 12 45 45 9. ADMA BIOLOGICS INC SHS 2023-11-20 2024-11-01 171 36 135 135 3. ADMA BIOLOGICS INC SHS 2023-11-21 2024-11-01 57 12 45 45 3. ADMA BIOLOGICS INC SHS 2023-11-22 2024-11-01 57 12 45 45 3. ADMA BIOLOGICS INC SHS 2023-11-22 2024-11-01 57 12 45 45 2. ADMA BIOLOGICS INC SHS 2024-02-22 2024-11-01 38 11 27 27 3. ADMA BIOLOGICS INC SHS 2024-07-30 2024-11-01 57 36 21 21 3. ADMA BIOLOGICS INC SHS 2024-10-10 2024-11-01 57 52 5 5 3. ADMA BIOLOGICS INC SHS 2024-10-17 2024-11-01 57 49 8 8 2. GLAUKOS CORP SHS 2022-10-31 2024-11-04 263 114 149 149 1. GLAUKOS CORP SHS 2023-02-24 2024-11-04 132 48 84 84 1. GLAUKOS CORP SHS 2023-11-17 2024-11-04 132 64 68 68 1. GLAUKOS CORP SHS 2024-03-01 2024-11-04 132 88 44 44 1. ITRON INC 2021-04-19 2024-11-04 115 88 27 27 1. ITRON INC 2021-04-20 2024-11-04 115 89 26 26 1. ITRON INC 2021-04-21 2024-11-04 115 89 26 26 1. ITRON INC 2022-07-08 2024-11-04 115 48 67 67 1. ITRON INC 2023-10-11 2024-11-04 115 59 56 56 1. ITRON INC 2024-02-22 2024-11-04 115 74 41 41 12. APPLIED THERAPEUTICS INC REG SHS 2024-06-10 2024-11-05 113 62 51 51 19. APPLIED THERAPEUTICS INC REG SHS 2024-06-12 2024-11-05 179 99 80 80 10. APPLIED THERAPEUTICS INC REG SHS 2024-06-25 2024-11-05 94 46 48 48 .01 EXPAND ENERGY CORP REG SHS 2020-08-13 2024-11-05 1 1 1 .002 EXPAND ENERGY CORP REG SHS 2020-10-02 2024-11-05 .001 EXPAND ENERGY CORP REG SHS 2021-02-01 2024-11-05 .001 EXPAND ENERGY CORP REG SHS 2021-04-12 2024-11-05 .002 EXPAND ENERGY CORP REG SHS 2021-07-29 2024-11-05 .001 EXPAND ENERGY CORP REG SHS 2021-08-26 2024-11-05 .001 EXPAND ENERGY CORP REG SHS 2021-10-06 2024-11-05 .002 EXPAND ENERGY CORP REG SHS 2021-12-15 2024-11-05 .001 EXPAND ENERGY CORP REG SHS 2021-12-16 2024-11-05 .003 EXPAND ENERGY CORP REG SHS 2021-12-21 2024-11-05 .002 EXPAND ENERGY CORP REG SHS 2022-11-04 2024-11-05 .003 EXPAND ENERGY CORP REG SHS 2023-08-25 2024-11-05 .013 EXPAND ENERGY CORP REG SHS 2024-02-22 2024-11-05 1 1 1. IRHYTHM TECHNOLOGIES INC 2022-06-24 2024-11-05 87 114 -27 -27 1. IRHYTHM TECHNOLOGIES INC 2022-06-28 2024-11-05 87 113 -26 -26 1. IRHYTHM TECHNOLOGIES INC 2023-06-08 2024-11-05 87 103 -16 -16 1. IRHYTHM TECHNOLOGIES INC 2024-02-22 2024-11-05 87 115 -28 -28 1. IRHYTHM TECHNOLOGIES INC 2024-05-03 2024-11-05 87 105 -18 -18 1. IRHYTHM TECHNOLOGIES INC 2024-05-20 2024-11-05 87 94 -7 -7 2. IRHYTHM TECHNOLOGIES INC 2024-09-19 2024-11-05 174 148 26 26 5.306 EXPAND ENERGY CORP REG SHS 2020-08-13 2024-11-06 490 170 320 320 .309 EXPAND ENERGY CORP REG SHS 2020-08-25 2024-11-06 29 10 19 19 1.159 EXPAND ENERGY CORP REG SHS 2020-10-02 2024-11-06 107 32 75 75 1.005 EXPAND ENERGY CORP REG SHS 2021-02-01 2024-11-06 93 46 47 47 .927 EXPAND ENERGY CORP REG SHS 2021-04-12 2024-11-06 86 43 43 43 1.288 EXPAND ENERGY CORP REG SHS 2021-07-29 2024-11-06 119 73 46 46 .541 EXPAND ENERGY CORP REG SHS 2021-08-26 2024-11-06 50 26 24 24 .644 EXPAND ENERGY CORP REG SHS 2021-10-06 2024-11-06 59 39 20 20 1.339 EXPAND ENERGY CORP REG SHS 2021-12-15 2024-11-06 124 73 51 51 .927 EXPAND ENERGY CORP REG SHS 2021-12-16 2024-11-06 86 53 33 33 1.545 EXPAND ENERGY CORP REG SHS 2021-12-21 2024-11-06 143 80 63 63 .438 EXPAND ENERGY CORP REG SHS 2022-01-19 2024-11-06 40 23 17 17 1.468 EXPAND ENERGY CORP REG SHS 2022-11-04 2024-11-06 136 113 23 23 .464 EXPAND ENERGY CORP REG SHS 2022-12-29 2024-11-06 43 31 12 12 1.958 EXPAND ENERGY CORP REG SHS 2023-08-25 2024-11-06 181 145 36 36 2.682 EXPAND ENERGY CORP REG SHS 2024-02-22 2024-11-06 248 216 32 32 1. EVERCORE INC CL A 2018-12-20 2024-11-06 315 69 246 246 1. EVERCORE INC CL A 2021-01-25 2024-11-06 315 113 202 202 1. EVERCORE INC CL A 2024-02-22 2024-11-06 315 184 131 131 1. HEALTHEQUITY INC SHS 2021-01-25 2024-11-06 96 85 11 11 1. HEALTHEQUITY INC SHS 2022-11-10 2024-11-06 96 69 27 27 1. HEALTHEQUITY INC SHS 2023-07-18 2024-11-06 96 63 33 33 1. HEALTHEQUITY INC SHS 2024-02-22 2024-11-06 96 83 13 13 4. TARGET CORP 2022-08-10 2024-11-06 582 687 -105 -105 4. TARGET CORP 2022-09-07 2024-11-06 582 674 -92 -92 3. TARGET CORP 2022-09-28 2024-11-06 437 468 -31 -31 4. TARGET CORP 2023-06-14 2024-11-06 582 535 47 47 6. TARGET CORP 2023-07-26 2024-11-06 874 807 67 67 7. ENOVIS CORP REG SHS 2022-09-01 2024-11-07 333 346 -13 -13 12. ENOVIS CORP REG SHS 2022-10-28 2024-11-07 571 600 -29 -29 3. ENOVIS CORP REG SHS 2022-11-17 2024-11-07 143 164 -21 -21 7. ENOVIS CORP REG SHS 2023-02-27 2024-11-07 333 396 -63 -63 9. ENOVIS CORP REG SHS 2023-09-21 2024-11-07 428 467 -39 -39 3. ENOVIS CORP REG SHS 2024-02-22 2024-11-07 143 192 -49 -49 2.393 EVERUS CONSTRUCTION GROUP ORD 2023-02-07 2024-11-07 146 94 52 52 1.958 EVERUS CONSTRUCTION GROUP ORD 2023-03-23 2024-11-07 120 72 48 48 .544 EVERUS CONSTRUCTION GROUP ORD 2023-04-27 2024-11-07 33 20 13 13 .979 EVERUS CONSTRUCTION GROUP ORD 2023-04-28 2024-11-07 60 37 23 23 1.414 EVERUS CONSTRUCTION GROUP ORD 2023-05-11 2024-11-07 87 53 34 34 3.046 EVERUS CONSTRUCTION GROUP ORD 2023-06-21 2024-11-07 186 114 72 72 2.285 EVERUS CONSTRUCTION GROUP ORD 2023-08-25 2024-11-07 140 84 56 56 5.766 EVERUS CONSTRUCTION GROUP ORD 2024-01-17 2024-11-07 353 201 152 152 2.615 EVERUS CONSTRUCTION GROUP ORD 2024-02-22 2024-11-07 160 100 60 60 3. ADMA BIOLOGICS INC SHS 2023-11-20 2024-11-08 68 12 56 56 8. ADMA BIOLOGICS INC SHS 2023-11-20 2024-11-08 182 32 150 150 3. ADMA BIOLOGICS INC SHS 2023-11-21 2024-11-08 68 12 56 56 3. ADMA BIOLOGICS INC SHS 2023-11-22 2024-11-08 68 12 56 56 2. ADMA BIOLOGICS INC SHS 2023-11-22 2024-11-08 46 8 38 38 3. ADMA BIOLOGICS INC SHS 2024-02-22 2024-11-08 68 16 52 52 2. ADMA BIOLOGICS INC SHS 2024-07-30 2024-11-08 46 24 22 22 3. ADMA BIOLOGICS INC SHS 2024-10-10 2024-11-08 68 52 16 16 3. ADMA BIOLOGICS INC SHS 2024-10-17 2024-11-08 68 49 19 19 9. ATMUS FILTRATION TECHNOLOGIES INC 2023-05-30 2024-11-08 393 195 198 198 15. ATMUS FILTRATION TECHNOLOGIES INC 2024-03-13 2024-11-08 654 393 261 261 8. ATMUS FILTRATION TECHNOLOGIES INC 2024-08-06 2024-11-08 349 247 102 102 2. ATMUS FILTRATION TECHNOLOGIES INC 2024-08-07 2024-11-08 87 63 24 24 5. BERRY GLOBAL GROUP INC COMMON STOCK 2024-05-09 2024-11-08 336 273 63 63 1. BERRY GLOBAL GROUP INC COMMON STOCK 2024-05-16 2024-11-08 67 55 12 12 6. BERRY GLOBAL GROUP INC COMMON STOCK 2024-05-17 2024-11-08 403 336 67 67 4. BERRY GLOBAL GROUP INC COMMON STOCK 2024-05-23 2024-11-08 269 216 53 53 5.307 EXPAND ENERGY CORP REG SHS 2020-08-13 2024-11-08 492 170 322 322 .309 EXPAND ENERGY CORP REG SHS 2020-08-25 2024-11-08 29 10 19 19 1.16 EXPAND ENERGY CORP REG SHS 2020-10-02 2024-11-08 107 32 75 75 1.005 EXPAND ENERGY CORP REG SHS 2021-02-01 2024-11-08 93 46 47 47 .928 EXPAND ENERGY CORP REG SHS 2021-04-12 2024-11-08 86 43 43 43 1.288 EXPAND ENERGY CORP REG SHS 2021-07-29 2024-11-08 119 73 46 46 .541 EXPAND ENERGY CORP REG SHS 2021-08-26 2024-11-08 50 26 24 24 .644 EXPAND ENERGY CORP REG SHS 2021-10-06 2024-11-08 60 39 21 21 1.34 EXPAND ENERGY CORP REG SHS 2021-12-15 2024-11-08 124 73 51 51 .928 EXPAND ENERGY CORP REG SHS 2021-12-16 2024-11-08 86 53 33 33 1.546 EXPAND ENERGY CORP REG SHS 2021-12-21 2024-11-08 143 80 63 63 .438 EXPAND ENERGY CORP REG SHS 2022-01-19 2024-11-08 41 23 18 18 1.469 EXPAND ENERGY CORP REG SHS 2022-11-04 2024-11-08 136 113 23 23 .464 EXPAND ENERGY CORP REG SHS 2022-12-29 2024-11-08 43 31 12 12 1.958 EXPAND ENERGY CORP REG SHS 2023-08-25 2024-11-08 181 145 36 36 2.675 EXPAND ENERGY CORP REG SHS 2024-02-22 2024-11-08 248 216 32 32 4. KYNDRYL HOLDINGS INCORP REGISTERED 2021-11-05 2024-11-08 111 97 14 14 2. KYNDRYL HOLDINGS INCORP REGISTERED 2021-11-12 2024-11-08 56 42 14 14 2. KYNDRYL HOLDINGS INCORP REGISTERED 2021-11-22 2024-11-08 56 37 19 19 1. KYNDRYL HOLDINGS INCORP REGISTERED 2021-12-06 2024-11-08 28 19 9 9 1. KYNDRYL HOLDINGS INCORP REGISTERED 2021-12-16 2024-11-08 28 19 9 9 2. KYNDRYL HOLDINGS INCORP REGISTERED 2021-12-22 2024-11-08 56 37 19 19 2. KYNDRYL HOLDINGS INCORP REGISTERED 2022-03-08 2024-11-08 56 23 33 33 4. KYNDRYL HOLDINGS INCORP REGISTERED 2022-08-08 2024-11-08 111 46 65 65 18. KYNDRYL HOLDINGS INCORP REGISTERED 2022-08-09 2024-11-08 500 195 305 305 1. KYNDRYL HOLDINGS INCORP REGISTERED 2022-12-29 2024-11-08 28 11 17 17 4. KYNDRYL HOLDINGS INCORP REGISTERED 2024-02-22 2024-11-08 111 86 25 25 6. KYNDRYL HOLDINGS INCORP REGISTERED 2024-05-28 2024-11-08 167 163 4 4 10.119 MAGNERA CORP REG SHS 2024-05-09 2024-11-08 190 178 12 12 3.828 MAGNERA CORP REG SHS 2024-05-16 2024-11-08 72 68 4 4 11.214 MAGNERA CORP REG SHS 2024-05-17 2024-11-08 210 203 7 7 6.839 MAGNERA CORP REG SHS 2024-05-23 2024-11-08 128 119 9 9 7. SM ENERGY CO SHS 2023-03-22 2024-11-08 301 189 112 112 11. SM ENERGY CO SHS 2023-08-25 2024-11-08 473 448 25 25 2. SM ENERGY CO SHS 2024-02-22 2024-11-08 86 81 5 5 4.584 EXPAND ENERGY CORP REG SHS 2020-08-13 2024-11-11 438 147 291 291 .268 EXPAND ENERGY CORP REG SHS 2020-08-25 2024-11-11 26 9 17 17 1.002 EXPAND ENERGY CORP REG SHS 2020-10-02 2024-11-11 96 27 69 69 .868 EXPAND ENERGY CORP REG SHS 2021-02-01 2024-11-11 83 40 43 43 .802 EXPAND ENERGY CORP REG SHS 2021-04-12 2024-11-11 77 37 40 40 1.113 EXPAND ENERGY CORP REG SHS 2021-07-29 2024-11-11 106 63 43 43 .468 EXPAND ENERGY CORP REG SHS 2021-08-26 2024-11-11 45 23 22 22 .557 EXPAND ENERGY CORP REG SHS 2021-10-06 2024-11-11 53 34 19 19 1.158 EXPAND ENERGY CORP REG SHS 2021-12-15 2024-11-11 111 63 48 48 .802 EXPAND ENERGY CORP REG SHS 2021-12-16 2024-11-11 77 46 31 31 1.336 EXPAND ENERGY CORP REG SHS 2021-12-21 2024-11-11 128 70 58 58 .379 EXPAND ENERGY CORP REG SHS 2022-01-19 2024-11-11 36 20 16 16 1.269 EXPAND ENERGY CORP REG SHS 2022-11-04 2024-11-11 121 98 23 23 .402 EXPAND ENERGY CORP REG SHS 2022-12-29 2024-11-11 38 27 11 11 1.692 EXPAND ENERGY CORP REG SHS 2023-08-25 2024-11-11 162 125 37 37 2.3 EXPAND ENERGY CORP REG SHS 2024-02-22 2024-11-11 220 185 35 35 8. GRIFFON CORP 2019-07-22 2024-11-11 560 126 434 434 2. GRIFFON CORP 2020-07-23 2024-11-11 140 40 100 100 2. GRIFFON CORP 2020-08-14 2024-11-11 140 44 96 96 2. GRIFFON CORP 2020-11-17 2024-11-11 140 40 100 100 1. GRIFFON CORP 2020-12-30 2024-11-11 70 21 49 49 1. GRIFFON CORP 2021-03-08 2024-11-11 70 26 44 44 1. GRIFFON CORP 2021-04-27 2024-11-11 70 27 43 43 2. GRIFFON CORP 2021-09-01 2024-11-11 140 48 92 92 2. GRIFFON CORP 2022-05-11 2024-11-11 140 46 94 94 3. GRIFFON CORP 2024-02-22 2024-11-11 210 204 6 6 1. SHIFT4 PMTS INC CL A 2023-11-10 2024-11-11 106 57 49 49 1. SHIFT4 PMTS INC CL A 2023-11-13 2024-11-11 106 58 48 48 1. SHIFT4 PMTS INC CL A 2023-11-13 2024-11-11 106 58 48 48 1. SHIFT4 PMTS INC CL A 2024-02-27 2024-11-11 106 76 30 30 1. SHIFT4 PMTS INC CL A 2024-03-04 2024-11-11 106 82 24 24 1. SHIFT4 PMTS INC CL A 2024-03-18 2024-11-11 106 72 34 34 1. SHIFT4 PMTS INC CL A 2024-05-01 2024-11-11 106 58 48 48 1.596 EVERUS CONSTRUCTION GROUP ORD 2023-02-07 2024-11-12 97 111 -14 -14 1.306 EVERUS CONSTRUCTION GROUP ORD 2023-03-23 2024-11-12 80 85 -5 -5 .362 EVERUS CONSTRUCTION GROUP ORD 2023-04-27 2024-11-12 22 24 -2 -2 .653 EVERUS CONSTRUCTION GROUP ORD 2023-04-28 2024-11-12 40 43 -3 -3 .943 EVERUS CONSTRUCTION GROUP ORD 2023-05-11 2024-11-12 57 62 -5 -5 2.031 EVERUS CONSTRUCTION GROUP ORD 2023-06-21 2024-11-12 124 135 -11 -11 1.523 EVERUS CONSTRUCTION GROUP ORD 2023-08-25 2024-11-12 93 100 -7 -7 3.845 EVERUS CONSTRUCTION GROUP ORD 2024-01-17 2024-11-12 234 237 -3 -3 1.741 EVERUS CONSTRUCTION GROUP ORD 2024-02-22 2024-11-12 106 118 -12 -12 4. FLOWSERVE CORP 2023-10-13 2024-11-12 241 152 89 89 4. FLOWSERVE CORP 2023-10-16 2024-11-12 241 156 85 85 1. FLOWSERVE CORP 2024-02-21 2024-11-12 60 43 17 17 2. FLOWSERVE CORP 2024-02-22 2024-11-12 121 85 36 36 4. TALEN ENERGY CORP NEW 2024-04-02 2024-11-12 827 377 450 450 2. AT&T INC 2023-03-21 2024-11-13 45 37 8 8 2. AT&T INC 2023-03-22 2024-11-13 45 37 8 8 1. AT&T INC 2023-03-22 2024-11-13 22 19 3 3 1. ABBOTT LABORATORIES 2024-06-20 2024-11-13 116 106 10 10 2. ABBOTT LABORATORIES 2024-06-26 2024-11-13 232 210 22 22 1. ABBOTT LABORATORIES 2024-07-10 2024-11-13 116 102 14 14 1. ABBOTT LABORATORIES 2024-08-15 2024-11-13 116 111 5 5 1. ABBOTT LABORATORIES 2024-08-16 2024-11-13 116 111 5 5 1. ABBOTT LABORATORIES 2021-07-28 2024-11-13 116 120 -4 -4 1. ABBOTT LABORATORIES 2022-02-24 2024-11-13 116 116 1. ABBVIE INC SHS 2023-08-31 2024-11-13 171 148 23 23 1. ABBVIE INC SHS 2023-09-07 2024-11-13 171 147 24 24 1. ABBVIE INC SHS 2023-09-14 2024-11-13 171 154 17 17 1. ABBVIE INC SHS 2024-05-01 2024-11-13 171 163 8 8 1. ABBVIE INC SHS 2024-03-21 2024-11-13 170 177 -7 -7 1. ADOBE SYS INC 2021-07-28 2024-11-13 532 619 -87 -87 1. ADVANCED MICRO DEVICES INC 2023-12-07 2024-11-13 139 124 15 15 1. AGILENT TECHNOLOGIES INC 2022-02-24 2024-11-13 134 125 9 9 2. ALIBABA GROUP HOLDING LT 2018-09-28 2024-11-13 184 328 -144 -144 1. ALIBABA GROUP HOLDING LT 2020-07-23 2024-11-13 92 257 -165 -165 1. ALIBABA GROUP HOLDING LT 2021-11-10 2024-11-13 92 164 -72 -72 1. ALIBABA GROUP HOLDING LT 2022-12-29 2024-11-13 92 89 3 3 5. ALPHABET INC SHS CL C 2021-07-28 2024-11-13 901 687 214 214 1. ALPHABET INC SHS CL C 2022-02-24 2024-11-13 180 127 53 53 1. ALPHABET INC SHS CL C 2023-03-21 2024-11-13 180 106 74 74 16. AMAZON COM INC 2018-09-28 2024-11-13 3415 1610 1805 1805 2. AMAZON COM INC 2022-02-23 2024-11-13 427 300 127 127 1. AMAZON COM INC 2022-07-19 2024-11-13 213 114 99 99 1. AMAZON COM INC 2022-12-29 2024-11-13 213 84 129 129 1. AMAZON COM INC 2023-02-02 2024-11-13 213 111 102 102 1. AMAZON COM INC 2023-02-03 2024-11-13 213 107 106 106 1. AMAZON COM INC 2024-08-08 2024-11-13 213 166 47 47 1. AMAZON COM INC 2024-08-09 2024-11-13 213 167 46 46 1. AMERICAN EXPRESS CO 2021-11-19 2024-11-13 289 174 115 115 1. AMERICAN EXPRESS CO 2022-02-25 2024-11-13 289 192 97 97 1. AMERICAN EXPRESS CO 2023-03-29 2024-11-13 289 163 126 126 1. AMERICAN EXPRESS CO 2022-03-17 2024-11-13 288 187 101 101 1. AMERICAN WTR WKS CO INC NEW 2022-02-24 2024-11-13 132 147 -15 -15 1. ELEVANCE HEALTH INC 2021-07-28 2024-11-13 411 380 31 31 5. APPLE INC COM 2021-07-28 2024-11-13 1123 718 405 405 2. APPLE INC COM 2022-02-24 2024-11-13 449 311 138 138 1. APPLIED MATERIALS INCORPORATED 2022-02-24 2024-11-13 183 125 58 58 5. AUTODESK INC (DEL) 2018-09-28 2024-11-13 1569 783 786 786 1. AUTODESK INC (DEL) 2021-01-25 2024-11-13 314 295 19 19 1. AUTODESK INC (DEL) 2022-02-23 2024-11-13 314 218 96 96 1. AUTODESK INC (DEL) 2022-12-29 2024-11-13 314 187 127 127 1. AUTODESK INC (DEL) 2022-02-24 2024-11-13 313 210 103 103 1. AXSOME THERAPEUTICS INC. 2022-05-10 2024-11-13 103 28 75 75 1. AXSOME THERAPEUTICS INC. 2023-04-11 2024-11-13 103 61 42 42 1. AXSOME THERAPEUTICS INC. 2024-02-20 2024-11-13 103 86 17 17 1. AXSOME THERAPEUTICS INC. 2024-03-13 2024-11-13 103 72 31 31 1. AXSOME THERAPEUTICS INC. 2024-10-07 2024-11-13 103 84 19 19 1. BEST BUY INCORPORATED 2022-02-24 2024-11-13 90 89 1 1 1. BIOGEN IDEC INC 2024-03-21 2024-11-13 166 219 -53 -53 1. BLACKROCK INC REG SHS 2021-07-28 2024-11-13 1031 861 170 170 1. BOEING CO 2020-04-03 2024-11-13 141 127 14 14 1. BOEING CO 2020-05-21 2024-11-13 141 142 -1 -1 1. BOEING CO 2021-01-25 2024-11-13 141 203 -62 -62 1. BOEING CO 2022-02-23 2024-11-13 141 202 -61 -61 1. BOEING CO 2022-06-03 2024-11-13 141 139 2 2 1. BOEING CO 2024-01-16 2024-11-13 141 201 -60 -60 1. BOEING CO 2024-03-08 2024-11-13 141 200 -59 -59 1. BOEING CO 2024-04-03 2024-11-13 141 188 -47 -47 1. BOEING CO 2024-10-29 2024-11-13 141 149 -8 -8 1. BOSTON SCIENTIFIC CORPORATION 2022-06-23 2024-11-13 89 37 52 52 2. BOSTON SCIENTIFIC CORPORATION 2024-03-21 2024-11-13 177 135 42 42 1. BRISTOL MYERS SQUIBB CO COM 2021-12-09 2024-11-13 58 58 1. BRISTOL MYERS SQUIBB CO COM 2022-02-24 2024-11-13 58 67 -9 -9 2. CIGNA GROUP/THE 2021-03-01 2024-11-13 663 428 235 235 1. CIGNA GROUP/THE 2021-06-09 2024-11-13 332 243 89 89 1. CIGNA GROUP/THE 2023-05-31 2024-11-13 332 247 85 85 1. CIGNA GROUP/THE 2024-11-07 2024-11-13 332 319 13 13 1. CAPITAL ONE FINANCIAL CORPORATION 2023-06-13 2024-11-13 186 114 72 72 1. CARRIER GLOBAL CORP REG SH 2023-12-07 2024-11-13 76 53 23 23 1. CENTENE CORP DELAWARE COM 2023-12-07 2024-11-13 58 74 -16 -16 2. CHEVRONTEXACO CORP COM 2023-12-06 2024-11-13 317 286 31 31 1. CHEVRONTEXACO CORP COM 2024-01-03 2024-11-13 159 152 7 7 2. CHEVRONTEXACO CORP COM 2024-04-17 2024-11-13 317 313 4 4 1. CHEVRONTEXACO CORP COM 2024-09-20 2024-11-13 159 145 14 14 1. CISCO SYSTEMS INCORPORATED 2018-09-28 2024-11-13 59 49 10 10 1. CISCO SYSTEMS INCORPORATED 2020-07-24 2024-11-13 59 47 12 12 1. CISCO SYSTEMS INCORPORATED 2022-02-24 2024-11-13 59 53 6 6 2. CITIGROUP INC COM NEW 2023-02-22 2024-11-13 138 100 38 38 2. CITIGROUP INC COM NEW 2023-03-01 2024-11-13 138 102 36 36 3. CITIGROUP INC COM NEW 2021-07-28 2024-11-13 207 205 2 2 1. CITIGROUP INC COM NEW 2022-02-24 2024-11-13 69 60 9 9 4. ENOVIS CORP REG SHS 2022-09-01 2024-11-13 186 198 -12 -12 6. ENOVIS CORP REG SHS 2022-10-28 2024-11-13 279 300 -21 -21 2. ENOVIS CORP REG SHS 2022-11-17 2024-11-13 93 109 -16 -16 3. ENOVIS CORP REG SHS 2023-02-27 2024-11-13 139 170 -31 -31 5. ENOVIS CORP REG SHS 2023-09-21 2024-11-13 232 260 -28 -28 1. ENOVIS CORP REG SHS 2024-02-22 2024-11-13 46 64 -18 -18 1. COLGATE PALMOLIVE CO 2024-03-21 2024-11-13 91 89 2 2 1. COMCAST CORP NEW CL A COM 2018-09-28 2024-11-13 44 36 8 8 1. COMCAST CORP NEW CL A COM 2020-05-21 2024-11-13 44 39 5 5 1. COMCAST CORP NEW CL A COM 2021-12-09 2024-11-13 44 48 -4 -4 2. COMCAST CORP NEW CL A COM 2023-09-15 2024-11-13 88 92 -4 -4 10. CONFLUENT INC 2022-12-06 2024-11-13 292 209 83 83 1. CONFLUENT INC 2023-07-27 2024-11-13 29 36 -7 -7 1. CONFLUENT INC 2023-08-28 2024-11-13 29 32 -3 -3 2. CONFLUENT INC 2023-09-22 2024-11-13 59 60 -1 -1 3. CONFLUENT INC 2023-11-08 2024-11-13 88 54 34 34 3. CONFLUENT INC 2024-01-02 2024-11-13 88 69 19 19 2. CONFLUENT INC 2024-02-22 2024-11-13 59 67 -8 -8 2. CONFLUENT INC 2024-04-02 2024-11-13 59 59 4. CONFLUENT INC 2024-08-06 2024-11-13 117 74 43 43 5. CONOCOPHILLIPS COM 2021-03-01 2024-11-13 561 267 294 294 2. CONOCOPHILLIPS COM 2022-07-21 2024-11-13 224 176 48 48 2. CONOCOPHILLIPS COM 2023-03-22 2024-11-13 224 199 25 25 2. CONOCOPHILLIPS COM 2023-06-21 2024-11-13 224 208 16 16 2. CONOCOPHILLIPS COM 2024-02-14 2024-11-13 224 221 3 3 1. COSTCO WHSL CORP NEW COM 2023-12-07 2024-11-13 933 610 323 323 1. DANAHER CORPORATION 2023-06-13 2024-11-13 241 213 28 28 1. DEERE & COMPANY 2020-04-16 2024-11-13 389 130 259 259 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2021-03-01 2024-11-13 119 161 -42 -42 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-09-16 2024-11-13 119 174 -55 -55 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-07 2024-11-13 119 123 -4 -4 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-08-12 2024-11-13 119 125 -6 -6 1. DISNEY WALT CO 2020-05-18 2024-11-13 102 117 -15 -15 2. DISNEY WALT CO 2020-05-19 2024-11-13 204 230 -26 -26 3. DISNEY WALT CO 2020-05-20 2024-11-13 307 353 -46 -46 3. DISNEY WALT CO 2020-05-21 2024-11-13 307 353 -46 -46 2. DISNEY WALT CO 2020-05-22 2024-11-13 204 235 -31 -31 1. DISNEY WALT CO 2020-07-07 2024-11-13 102 113 -11 -11 1. DISNEY WALT CO 2020-11-17 2024-11-13 102 144 -42 -42 3. DISNEY WALT CO 2020-11-19 2024-11-13 307 426 -119 -119 2. DISNEY WALT CO 2020-11-20 2024-11-13 204 284 -80 -80 2. DISNEY WALT CO 2021-01-25 2024-11-13 204 343 -139 -139 1. DISNEY WALT CO 2021-11-11 2024-11-13 102 162 -60 -60 2. DISNEY WALT CO 2021-12-02 2024-11-13 204 293 -89 -89 1. DISNEY WALT CO 2021-12-06 2024-11-13 102 150 -48 -48 1. DISNEY WALT CO 2021-12-07 2024-11-13 102 152 -50 -50 5. DISNEY WALT CO 2022-02-23 2024-11-13 511 746 -235 -235 1. DISNEY WALT CO 2022-07-21 2024-11-13 102 103 -1 -1 1. DISNEY WALT CO 2022-11-15 2024-11-13 102 96 6 6 1. DISNEY WALT CO 2022-11-16 2024-11-13 102 94 8 8 1. DISNEY WALT CO 2022-11-17 2024-11-13 102 92 10 10 2. DISNEY WALT CO 2022-12-29 2024-11-13 204 175 29 29 2. DISNEY WALT CO 2023-05-11 2024-11-13 204 185 19 19 1. DISNEY WALT CO 2023-06-02 2024-11-13 102 91 11 11 2. DISNEY WALT CO 2023-07-28 2024-11-13 204 172 32 32 1. DISNEY WALT CO 2023-09-14 2024-11-13 102 84 18 18 2. DISNEY WALT CO 2023-09-15 2024-11-13 204 171 33 33 3. DISNEY WALT CO 2023-09-18 2024-11-13 307 257 50 50 3. DISNEY WALT CO 2023-10-02 2024-11-13 307 244 63 63 1. DISNEY WALT CO 2024-02-06 2024-11-13 102 97 5 5 2. DISNEY WALT CO 2024-02-07 2024-11-13 204 195 9 9 1. DOMINION ENERGY INC COM 2021-03-01 2024-11-13 56 70 -14 -14 1. DOMINION ENERGY INC COM 2021-09-09 2024-11-13 56 78 -22 -22 1. DOMINION ENERGY INC COM 2022-02-23 2024-11-13 56 79 -23 -23 1. DOMINION ENERGY INC COM 2022-12-01 2024-11-13 56 60 -4 -4 1. DOMINION ENERGY INC COM 2023-06-07 2024-11-13 56 53 3 3 1. DOMINION ENERGY INC COM 2023-06-09 2024-11-13 56 53 3 3 1. DOMINION ENERGY INC COM 2024-09-26 2024-11-13 56 58 -2 -2 1. DOMINION ENERGY INC COM 2024-09-26 2024-11-13 56 58 -2 -2 3. DUKE ENERGY CORP NEW 2021-03-01 2024-11-13 334 263 71 71 1. DUKE ENERGY CORP NEW 2021-07-01 2024-11-13 111 99 12 12 1. DUKE ENERGY CORP NEW 2023-07-12 2024-11-13 111 92 19 19 1. DUKE ENERGY CORP NEW 2023-07-14 2024-11-13 111 93 18 18 1. EBAY INC 2020-09-15 2024-11-13 62 52 10 10 1. EBAY INC 2021-07-28 2024-11-13 62 73 -11 -11 1. EBAY INC 2022-02-24 2024-11-13 62 53 9 9 1. ECOLAB INCORPORATED 2022-02-24 2024-11-13 250 171 79 79 1. EDWARDS LIFESCIENCES CORP 2024-06-27 2024-11-13 66 93 -27 -27 1. ELECTRONIC ARTS 2022-02-24 2024-11-13 163 126 37 37 4. EXPEDITORS INTL WASH INC 2018-09-28 2024-11-13 477 292 185 185 1. EXPEDITORS INTL WASH INC 2019-06-19 2024-11-13 119 74 45 45 1. EXPEDITORS INTL WASH INC 2022-02-23 2024-11-13 119 105 14 14 1. EXPEDITORS INTL WASH INC 2022-12-29 2024-11-13 119 106 13 13 1. EXXON MOBIL CORPORATION 2024-09-04 2024-11-13 122 115 7 7 2. EXXON MOBIL CORPORATION 2024-09-11 2024-11-13 244 218 26 26 2. EXXON MOBIL CORPORATION 2024-10-02 2024-11-13 244 242 2 2 3. META PLATFORMS INC CLASS A COMMON STOCK 2018-09-28 2024-11-13 1745 499 1246 1246 1. META PLATFORMS INC CLASS A COMMON STOCK 2021-01-25 2024-11-13 582 276 306 306 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-02-23 2024-11-13 582 204 378 378 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-10-27 2024-11-13 582 100 482 482 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-14 2024-11-13 582 114 468 468 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-17 2024-11-13 582 111 471 471 1. FACTSET RESEARCH SYSTEMS INC 2018-09-28 2024-11-13 491 224 267 267 1. FACTSET RESEARCH SYSTEMS INC 2022-02-23 2024-11-13 491 408 83 83 1. FIDELITY NATL INFORMATION SVCS INC COM 2023-12-07 2024-11-13 89 59 30 30 1. FORTIVE CORP SHS 2023-03-21 2024-11-13 76 66 10 10 1. GENERAL DYNAMICS CORP 2022-05-18 2024-11-13 314 231 83 83 1. GENERAL DYNAMICS CORP 2022-07-21 2024-11-13 314 216 98 98 1. GENERAL DYNAMICS CORP 2022-10-19 2024-11-13 315 238 77 77 1. GENERAL DYNAMICS CORP 2023-05-24 2024-11-13 314 207 107 107 1. GENERAL MILLS INC 2021-07-28 2024-11-13 65 59 6 6 1. GENERAL MILLS INC 2022-02-24 2024-11-13 65 66 -1 -1 3. GENERAL MOTORS CO COMMON SHARES 2023-03-21 2024-11-13 173 105 68 68 2. GENERAL MOTORS CO COMMON SHARES 2023-09-15 2024-11-13 116 69 47 47 1. GILEAD SCIENCES INC 2021-07-28 2024-11-13 93 69 24 24 1. GILEAD SCIENCES INC 2022-02-24 2024-11-13 93 61 32 32 1206.686 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-01-22 2024-11-13 20586 26656 -6070 -6070 38.031 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-04-19 2024-11-13 649 811 -162 -162 86.585 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-07-16 2024-11-13 1477 1824 -347 -347 80.367 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-11-15 2024-11-13 1371 1642 -271 -271 31.639 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2021-12-13 2024-11-13 540 608 -68 -68 56.171 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2022-08-18 2024-11-13 958 866 92 92 9.386 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2023-02-21 2024-11-13 160 143 17 17 157.468 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2023-08-25 2024-11-13 2686 2379 307 307 92.166 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F 2024-02-15 2024-11-13 1572 1428 144 144 1. HERSHEY FOODS CORP 2022-03-17 2024-11-13 184 206 -22 -22 3. HEWLETT PACKARD ENTERPRISE CO 2023-09-15 2024-11-13 65 52 13 13 1. HOME DEPOT INC 2022-02-24 2024-11-13 410 303 107 107 4. HUNTINGTON BANCSHARES INCORPORATED 2024-09-20 2024-11-13 70 60 10 10 1. ILLINOIS TOOL WORKS INCORPORATED 2021-03-01 2024-11-13 272 207 65 65 1. ILLINOIS TOOL WORKS INCORPORATED 2022-02-25 2024-11-13 272 218 54 54 1. ILLINOIS TOOL WORKS INCORPORATED 2022-12-09 2024-11-13 272 222 50 50 1. ILLUMINA INC 2021-12-10 2024-11-13 146 365 -219 -219 1. ILLUMINA INC 2023-10-06 2024-11-13 146 137 9 9 1. INTUITIVE SURGICAL INC 2020-04-23 2024-11-13 538 172 366 366 1. INTUITIVE SURGICAL INC 2022-07-19 2024-11-13 538 210 328 328 1. IQVIA HLDGS INC 2024-06-27 2024-11-13 212 210 2 2 54. ISHARES S&P 100 2018-09-24 2024-11-13 15626 7029 8597 8597 4. ISHARES S&P 100 2019-06-18 2024-11-13 1158 517 641 641 7. ISHARES S&P 100 2022-02-22 2024-11-13 2026 1378 648 648 4. ISHARES S&P 100 2022-12-28 2024-11-13 1158 679 479 479 74. ISHARES RUSSELL MID-CAP ETF 2017-12-18 2024-11-13 6854 3871 2983 2983 131. ISHARES RUSSELL MID-CAP ETF 2019-05-03 2024-11-13 12134 7317 4817 4817 19. ISHARES RUSSELL MID-CAP ETF 2020-03-25 2024-11-13 1760 825 935 935 19. ISHARES RUSSELL MID-CAP ETF 2021-12-13 2024-11-13 1760 1536 224 224 4. ISHARES RUSSELL MID-CAP ETF 2022-07-18 2024-11-13 371 263 108 108 8. ISHARES RUSSELL MID-CAP ETF 2022-12-28 2024-11-13 741 539 202 202 15. ISHARES RUSSELL MID-CAP ETF 2023-08-25 2024-11-13 1389 1070 319 319 5. J P MORGAN CHASE & CO COM 2021-03-01 2024-11-13 1211 749 462 462 1. J P MORGAN CHASE & CO COM 2022-02-23 2024-11-13 242 153 89 89 1. J P MORGAN CHASE & CO COM 2023-03-02 2024-11-13 242 140 102 102 1. J P MORGAN CHASE & CO COM 2023-03-22 2024-11-13 242 129 113 113 2. JOHNSON & JOHNSON 2021-03-01 2024-11-13 306 320 -14 -14 1. JOHNSON & JOHNSON 2023-02-08 2024-11-13 153 164 -11 -11 1. JOHNSON & JOHNSON 2024-03-27 2024-11-13 153 157 -4 -4 1. JOHNSON & JOHNSON 2024-05-15 2024-11-13 153 152 1 1 1. KLA-TENCOR CORP COM 2022-09-14 2024-11-13 645 347 298 298 1. KKR & CO INC CL A 2021-09-30 2024-11-13 152 61 91 91 1. KKR & CO INC CL A 2021-10-07 2024-11-13 152 64 88 88 1. KKR & CO INC CL A 2022-01-13 2024-11-13 152 71 81 81 1. KKR & CO INC CL A 2022-01-27 2024-11-13 152 66 86 86 1. KKR & CO INC CL A 2022-02-25 2024-11-13 152 61 91 91 1. KENVUE INC 2023-08-02 2024-11-13 23 24 -1 -1 1. KENVUE INC 2023-08-03 2024-11-13 23 24 -1 -1 4. KENVUE INC 2023-08-10 2024-11-13 92 94 -2 -2 3. KENVUE INC 2023-08-11 2024-11-13 69 71 -2 -2 4. KENVUE INC 2023-09-13 2024-11-13 92 87 5 5 3. LAM RESH CORP 2018-11-13 2024-11-13 221 43 178 178 1. LAM RESH CORP 2019-01-22 2024-11-13 74 14 60 60 1. LAM RESH CORP 2019-04-30 2024-11-13 74 21 53 53 1. LOWES COMPANIES INCORPORATED 2021-03-01 2024-11-13 272 163 109 109 1. LOWES COMPANIES INCORPORATED 2022-09-07 2024-11-13 272 199 73 73 1. LOWES COMPANIES INCORPORATED 2023-10-11 2024-11-13 272 202 70 70 1. LOWES COMPANIES INCORPORATED 2023-09-15 2024-11-13 272 223 49 49 1716.274 MFS MID CAP VALUE FUND CL R6 2021-01-22 2024-11-13 63502 46751 16751 16751 40.483 MFS MID CAP VALUE FUND CL R6 2021-12-13 2024-11-13 1498 1271 227 227 1. MARATHON PETROLEUM CORP 2024-09-20 2024-11-13 159 164 -5 -5 2. MARSH & MCLENNAN COS INC 2021-03-01 2024-11-13 452 235 217 217 1. MARSH & MCLENNAN COS INC 2022-02-25 2024-11-13 226 154 72 72 1. MARSH & MCLENNAN COS INC 2024-06-27 2024-11-13 226 211 15 15 1. MARRIOTT INTERNATIONAL CL A 2021-11-19 2024-11-13 288 155 133 133 1. MARRIOTT INTERNATIONAL CL A 2022-03-09 2024-11-13 288 161 127 127 1. MARRIOTT INTERNATIONAL CL A 2024-08-07 2024-11-13 288 216 72 72 1. MARRIOTT INTERNATIONAL CL A 2024-03-21 2024-11-13 286 254 32 32 1. MCKESSON HBOC INC 2021-03-01 2024-11-13 626 173 453 453 1. MCKESSON HBOC INC 2024-08-22 2024-11-13 626 562 64 64 1. MERCK AND CO INC SHS 2021-09-23 2024-11-13 99 73 26 26 1. MERCK AND CO INC SHS 2022-02-24 2024-11-13 99 75 24 24 3. METLIFE INC 2022-03-17 2024-11-13 247 204 43 43 5. MICROSOFT CORPORATION 2018-09-28 2024-11-13 2125 571 1554 1554 1. MICROSOFT CORPORATION 2021-01-25 2024-11-13 425 228 197 197 1. MICROSOFT CORPORATION 2022-02-23 2024-11-13 425 289 136 136 1. MICROSOFT CORPORATION 2022-12-29 2024-11-13 425 239 186 186 2. MICROSOFT CORPORATION 2021-07-28 2024-11-13 848 571 277 277 1. MICROSOFT CORPORATION 2023-09-15 2024-11-13 424 335 89 89 1. MONDELEZ INTERNATIONAL INC 2024-10-10 2024-11-13 66 71 -5 -5 1. MONDELEZ INTERNATIONAL INC 2024-10-15 2024-11-13 66 72 -6 -6 1. MONDELEZ INTERNATIONAL INC 2024-10-17 2024-11-13 66 72 -6 -6 1. MONDELEZ INTERNATIONAL INC 2024-10-23 2024-11-13 66 71 -5 -5 2. MONDELEZ INTERNATIONAL INC 2024-10-30 2024-11-13 132 140 -8 -8 15. MONSTER BEVERAGE SHS 2018-09-28 2024-11-13 847 437 410 410 1. MONSTER BEVERAGE SHS 2019-06-19 2024-11-13 56 31 25 25 1. MONSTER BEVERAGE SHS 2019-08-08 2024-11-13 56 30 26 26 1. MONSTER BEVERAGE SHS 2020-04-01 2024-11-13 56 27 29 29 1. MONSTER BEVERAGE SHS 2020-07-23 2024-11-13 56 38 18 18 1. MONSTER BEVERAGE SHS 2021-01-25 2024-11-13 56 44 12 12 5. MONSTER BEVERAGE SHS 2022-02-23 2024-11-13 282 204 78 78 2. MONSTER BEVERAGE SHS 2022-12-29 2024-11-13 113 102 11 11 3. MONSTER BEVERAGE SHS 2024-08-14 2024-11-13 169 139 30 30 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-03-01 2024-11-13 133 79 54 54 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-03-24 2024-11-13 133 81 52 52 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-04-14 2024-11-13 133 82 51 51 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-04-21 2024-11-13 133 79 54 54 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-02-25 2024-11-13 133 94 39 39 5. NASDAQ STOCK MARKET INC COM 2021-03-01 2024-11-13 401 236 165 165 1. NASDAQ STOCK MARKET INC COM 2022-02-23 2024-11-13 80 57 23 23 1. NASDAQ STOCK MARKET INC COM 2023-06-14 2024-11-13 80 52 28 28 1. NASDAQ STOCK MARKET INC COM 2023-06-15 2024-11-13 80 52 28 28 1. NASDAQ STOCK MARKET INC COM 2024-09-20 2024-11-13 80 74 6 6 1. NETFLIX.COM INC COM 2022-02-01 2024-11-13 835 451 384 384 1. NETFLIX.COM INC COM 2022-02-02 2024-11-13 835 434 401 401 1. NETFLIX.COM INC COM 2022-04-22 2024-11-13 835 216 619 619 1. NETFLIX.COM INC COM 2022-05-11 2024-11-13 835 176 659 659 1. NETFLIX.COM INC COM 2022-12-29 2024-11-13 835 290 545 545 1. NEXTERA ENERGY INC SHS 2022-02-24 2024-11-13 74 73 1 1 1. NIKE INC CL B 2024-07-02 2024-11-13 77 76 1 1 2. NIKE INC CL B 2024-07-03 2024-11-13 153 151 2 2 4. NIKE INC CL B 2024-07-05 2024-11-13 306 302 4 4 1. NIKE INC CL B 2021-07-28 2024-11-13 77 165 -88 -88 1. NIKE INC CL B 2023-06-13 2024-11-13 77 107 -30 -30 1. NOVARTIS AG ADR 2018-09-28 2024-11-13 104 72 32 32 1. NOVARTIS AG ADR 2019-12-23 2024-11-13 104 90 14 14 1. NOVARTIS AG ADR 2020-11-24 2024-11-13 104 84 20 20 1. NOVARTIS AG ADR 2020-11-30 2024-11-13 104 86 18 18 1. NOVARTIS AG ADR 2021-01-25 2024-11-13 104 92 12 12 1. NOVARTIS AG ADR 2022-02-23 2024-11-13 104 83 21 21 7. NOVO-NORDISK A S ADR 2018-09-28 2024-11-13 748 165 583 583 1. NOVO-NORDISK A S ADR 2021-01-25 2024-11-13 107 37 70 70 2. NOVO-NORDISK A S ADR 2022-02-23 2024-11-13 214 99 115 115 1. NOVO-NORDISK A S ADR 2022-12-29 2024-11-13 107 67 40 40 1. NUTANIX INC 2021-06-09 2024-11-13 73 35 38 38 1. NUTANIX INC 2021-06-09 2024-11-13 73 35 38 38 1. NUTANIX INC 2021-06-09 2024-11-13 73 35 38 38 1. NUTANIX INC 2021-06-09 2024-11-13 73 35 38 38 1. NUTANIX INC 2021-06-22 2024-11-13 73 39 34 34 1. NUTANIX INC 2021-12-17 2024-11-13 73 30 43 43 1. NUTANIX INC 2023-08-31 2024-11-13 73 31 42 42 2. NUTANIX INC 2024-08-06 2024-11-13 147 95 52 52 9. NVIDIA CORP COM 2019-01-10 2024-11-13 1318 33 1285 1285 7. NVIDIA CORP COM 2019-01-11 2024-11-13 1025 26 999 999 9. NVIDIA CORP COM 2019-01-14 2024-11-13 1318 34 1284 1284 4. NVIDIA CORP COM 2019-01-15 2024-11-13 586 15 571 571 1. NVIDIA CORP COM 2019-01-28 2024-11-13 146 4 142 142 2. NVIDIA CORP COM 2019-06-19 2024-11-13 293 8 285 285 2. NVIDIA CORP COM 2019-06-25 2024-11-13 293 8 285 285 1. NVIDIA CORP COM 2020-07-23 2024-11-13 146 11 135 135 1. NVIDIA CORP COM 2021-01-25 2024-11-13 146 14 132 132 8. NVIDIA CORP COM 2022-02-23 2024-11-13 1172 188 984 984 10. NVIDIA CORP COM 2021-07-28 2024-11-13 1460 191 1269 1269 2. NVIDIA CORP COM 2022-02-24 2024-11-13 292 44 248 248 14. ORACLE SYS CORP 2018-09-28 2024-11-13 2652 726 1926 1926 1. ORACLE SYS CORP 2020-04-01 2024-11-13 189 47 142 142 2. ORACLE SYS CORP 2021-01-25 2024-11-13 379 120 259 259 3. ORACLE SYS CORP 2022-02-23 2024-11-13 568 222 346 346 1. ORACLE SYS CORP 2022-07-19 2024-11-13 189 71 118 118 2. ORACLE SYS CORP 2022-12-29 2024-11-13 379 163 216 216 1. OTIS WORLDWIDE CORP REG SH 2022-02-24 2024-11-13 100 75 25 25 1. PACCAR INC COM 2023-09-07 2024-11-13 117 83 34 34 1. PACCAR INC COM 2023-10-04 2024-11-13 117 86 31 31 1. PACCAR INC COM 2023-10-05 2024-11-13 117 86 31 31 1. PACCAR INC COM 2024-05-09 2024-11-13 117 109 8 8 1. PACCAR INC COM 2024-05-13 2024-11-13 117 109 8 8 1. PACCAR INC COM 2024-08-01 2024-11-13 117 96 21 21 1. PACCAR INC COM 2024-08-14 2024-11-13 117 94 23 23 1. PACCAR INC COM 2024-08-15 2024-11-13 117 95 22 22 1. PAYPAL HOLDINGS INC SHS 2022-03-18 2024-11-13 88 118 -30 -30 1. PAYPAL HOLDINGS INC SHS 2022-03-21 2024-11-13 88 115 -27 -27 3. PAYPAL HOLDINGS INC SHS 2022-03-22 2024-11-13 263 353 -90 -90 1. PAYPAL HOLDINGS INC SHS 2022-12-29 2024-11-13 88 70 18 18 1. PAYPAL HOLDINGS INC SHS 2023-06-02 2024-11-13 88 64 24 24 1. PAYPAL HOLDINGS INC SHS 2023-03-21 2024-11-13 87 77 10 10 1. PEPSICO INCORPORATED 2021-03-01 2024-11-13 164 132 32 32 1. PEPSICO INCORPORATED 2023-10-18 2024-11-13 164 163 1 1 1. PEPSICO INCORPORATED 2024-03-06 2024-11-13 164 163 1 1 1. PEPSICO INCORPORATED 2024-04-03 2024-11-13 164 170 -6 -6 3. PFIZER INC 2022-02-02 2024-11-13 80 161 -81 -81 3. PFIZER INC 2022-02-09 2024-11-13 80 154 -74 -74 3. PFIZER INC 2022-02-16 2024-11-13 80 152 -72 -72 1. PFIZER INC 2022-02-25 2024-11-13 27 48 -21 -21 3. PFIZER INC 2022-10-26 2024-11-13 80 139 -59 -59 3. PFIZER INC 2023-02-01 2024-11-13 80 131 -51 -51 1. PFIZER INC 2023-02-02 2024-11-13 27 44 -17 -17 3. PFIZER INC 2023-06-28 2024-11-13 80 109 -29 -29 5. PFIZER INC 2023-09-26 2024-11-13 133 164 -31 -31 1. PROCTER & GAMBLE CO COM 2020-07-24 2024-11-13 167 126 41 41 1. PROCTER & GAMBLE CO COM 2024-03-21 2024-11-13 167 162 5 5 1. PROGRESSIVE CORP OHIO COM 2021-03-17 2024-11-13 262 91 171 171 1. PROGRESSIVE CORP OHIO COM 2021-05-26 2024-11-13 262 99 163 163 1. PROGRESSIVE CORP OHIO COM 2021-06-03 2024-11-13 262 100 162 162 1. PROGRESSIVE CORP OHIO COM 2022-02-23 2024-11-13 262 106 156 156 1. PROGRESSIVE CORP OHIO COM 2024-01-03 2024-11-13 262 164 98 98 1. PROGRESSIVE CORP OHIO COM 2022-02-24 2024-11-13 261 102 159 159 1. PROLOGIS INC 2022-11-02 2024-11-13 117 109 8 8 2. PROLOGIS INC 2022-11-09 2024-11-13 234 222 12 12 1. PROLOGIS INC 2022-11-16 2024-11-13 117 114 3 3 1. PROLOGIS INC 2022-12-07 2024-11-13 117 116 1 1 1. PROLOGIS INC 2022-12-08 2024-11-13 117 118 -1 -1 1. PROLOGIS INC 2023-05-03 2024-11-13 117 125 -8 -8 1. PROLOGIS INC 2023-07-12 2024-11-13 117 126 -9 -9 1. PROLOGIS INC 2023-08-02 2024-11-13 117 124 -7 -7 1. PROLOGIS INC 2023-08-03 2024-11-13 117 122 -5 -5 1. PROLOGIS INC 2023-08-04 2024-11-13 117 124 -7 -7 1. PROLOGIS INC 2023-12-07 2024-11-13 117 120 -3 -3 1. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-03-21 2024-11-13 87 64 23 23 2. QUALCOMM INC 2018-09-28 2024-11-13 322 144 178 178 1. QUALCOMM INC 2021-01-25 2024-11-13 161 166 -5 -5 1. QUALCOMM INC 2022-12-29 2024-11-13 161 110 51 51 1. QUALCOMM INC 2022-03-17 2024-11-13 160 153 7 7 2. RTX CORP CORP 2023-11-01 2024-11-13 247 164 83 83 3. RTX CORP CORP 2023-11-08 2024-11-13 371 249 122 122 2. RTX CORP CORP 2023-12-13 2024-11-13 247 165 82 82 1. RTX CORP CORP 2023-12-14 2024-11-13 124 83 41 41 1. REGENERON PHARMACEUTICALS INC 2018-09-28 2024-11-13 807 402 405 405 1. ROCHE HLDG LTD SPONSORED ADR 2019-09-27 2024-11-13 37 36 1 1 1. ROCHE HLDG LTD SPONSORED ADR 2019-10-02 2024-11-13 37 35 2 2 1. ROCHE HLDG LTD SPONSORED ADR 2019-10-04 2024-11-13 37 36 1 1 1. ROCHE HLDG LTD SPONSORED ADR 2019-10-08 2024-11-13 37 36 1 1 1. ROCHE HLDG LTD SPONSORED ADR 2019-10-09 2024-11-13 37 36 1 1 1. ROCHE HLDG LTD SPONSORED ADR 2019-10-10 2024-11-13 37 36 1 1 1. ROCHE HLDG LTD SPONSORED ADR 2019-12-30 2024-11-13 37 41 -4 -4 1. ROCHE HLDG LTD SPONSORED ADR 2020-01-03 2024-11-13 37 41 -4 -4 1. ROCHE HLDG LTD SPONSORED ADR 2020-04-01 2024-11-13 37 41 -4 -4 1. ROCHE HLDG LTD SPONSORED ADR 2020-05-21 2024-11-13 37 45 -8 -8 1. ROCHE HLDG LTD SPONSORED ADR 2021-01-25 2024-11-13 37 46 -9 -9 2. ROCHE HLDG LTD SPONSORED ADR 2022-02-23 2024-11-13 74 95 -21 -21 1. ROCKWELL INTL CORP 2023-09-15 2024-11-13 286 287 -1 -1 1. S&P GLOBAL INC 2022-02-24 2024-11-13 510 373 137 137 5. S E I INC 2018-09-28 2024-11-13 403 308 95 95 1. S E I INC 2021-01-25 2024-11-13 81 59 22 22 2. S E I INC 2022-02-23 2024-11-13 161 117 44 44 1. S E I INC 2022-12-29 2024-11-13 81 58 23 23 1. SALESFORCE.COM INC COMMON 2020-03-23 2024-11-13 342 140 202 202 1. SALESFORCE.COM INC COMMON 2020-03-24 2024-11-13 342 151 191 191 1. SALESFORCE.COM INC COMMON 2020-03-25 2024-11-13 342 155 187 187 1. SALESFORCE.COM INC COMMON 2020-04-09 2024-11-13 342 154 188 188 1. SALESFORCE.COM INC COMMON 2021-01-25 2024-11-13 342 226 116 116 1. SALESFORCE.COM INC COMMON 2022-02-23 2024-11-13 342 196 146 146 1. SALESFORCE.COM INC COMMON 2022-12-29 2024-11-13 342 131 211 211 1. SALESFORCE.COM INC COMMON 2022-02-24 2024-11-13 340 193 147 147 2. SCHLUMBERGER LTD COM 2022-09-15 2024-11-13 87 80 7 7 2. SCHLUMBERGER LTD COM 2023-06-13 2024-11-13 87 96 -9 -9 1. SEMPRA ENERGY 2021-12-09 2024-11-13 92 63 29 29 2. SEMPRA ENERGY 2024-06-27 2024-11-13 185 152 33 33 1. SHOPIFY INC CL A 2022-03-18 2024-11-13 113 68 45 45 6. SHOPIFY INC CL A 2022-03-21 2024-11-13 681 415 266 266 4. SHOPIFY INC CL A 2022-03-22 2024-11-13 454 282 172 172 2. SHOPIFY INC CL A 2022-05-09 2024-11-13 227 68 159 159 1. SHOPIFY INC CL A 2022-05-10 2024-11-13 113 36 77 77 1. SHOPIFY INC CL A 2022-05-11 2024-11-13 113 33 80 80 1. SHOPIFY INC CL A 2022-06-10 2024-11-13 113 35 78 78 1. SHOPIFY INC CL A 2022-07-26 2024-11-13 113 32 81 81 1. SHOPIFY INC CL A 2022-12-29 2024-11-13 113 34 79 79 1. SHOPIFY INC CL A 2024-05-09 2024-11-13 113 62 51 51 3. SHOPIFY INC CL A 2024-05-10 2024-11-13 340 181 159 159 13. SOUTHERN CO 2021-03-01 2024-11-13 1136 758 378 378 1. SOUTHERN CO 2022-02-23 2024-11-13 87 64 23 23 1. SOUTHERN CO 2022-02-25 2024-11-13 87 64 23 23 1. SOUTHERN CO 2022-08-23 2024-11-13 87 79 8 8 1. BLOCK INC 2022-03-21 2024-11-13 86 135 -49 -49 1. BLOCK INC 2022-03-22 2024-11-13 86 140 -54 -54 1. BLOCK INC 2022-11-15 2024-11-13 86 73 13 13 1. BLOCK INC 2023-05-11 2024-11-13 86 57 29 29 4. STARBUCKS CORP COM 2018-09-28 2024-11-13 398 228 170 170 1. STARBUCKS CORP COM 2020-11-17 2024-11-13 99 98 1 1 1. STARBUCKS CORP COM 2021-01-25 2024-11-13 99 104 -5 -5 1. STARBUCKS CORP COM 2022-02-23 2024-11-13 99 92 7 7 1. STARBUCKS CORP COM 2022-07-19 2024-11-13 99 81 18 18 2. STARBUCKS CORP COM 2024-05-01 2024-11-13 199 148 51 51 1. STARBUCKS CORP COM 2021-07-28 2024-11-13 100 121 -21 -21 1. STARBUCKS CORP COM 2022-04-06 2024-11-13 100 84 16 16 1. STARBUCKS CORP COM 2023-12-07 2024-11-13 100 97 3 3 1. TJX COMPANIES INCORPORATED NEW 2021-07-28 2024-11-13 121 68 53 53 1. TJX COMPANIES INCORPORATED NEW 2022-02-24 2024-11-13 121 62 59 59 1. TARGET CORP 2022-09-28 2024-11-13 155 156 -1 -1 1. TARGET CORP 2023-07-26 2024-11-13 155 135 20 20 1. TESLA INC 2022-03-23 2024-11-13 329 336 -7 -7 1. TESLA INC 2022-03-25 2024-11-13 329 335 -6 -6 1. TESLA INC 2022-03-28 2024-11-13 329 361 -32 -32 1. TESLA INC 2022-11-14 2024-11-13 329 192 137 137 1. TESLA INC 2022-11-22 2024-11-13 329 169 160 160 1. TESLA INC 2022-12-23 2024-11-13 329 122 207 207 1. TESLA INC 2022-12-30 2024-11-13 329 123 206 206 1. TESLA INC 2023-01-10 2024-11-13 329 117 212 212 1. TESLA INC 2023-01-12 2024-11-13 329 123 206 206 1. TESLA INC 2023-05-26 2024-11-13 329 191 138 138 1. TESLA INC 2024-02-05 2024-11-13 329 181 148 148 2. TESLA INC 2024-03-18 2024-11-13 657 347 310 310 2. TESLA INC 2024-04-03 2024-11-13 657 335 322 322 1. TESLA INC 2024-04-18 2024-11-13 329 150 179 179 1. THERMO ELECTRON CORP 2023-07-28 2024-11-13 543 560 -17 -17 1. THERMO ELECTRON CORP 2024-05-01 2024-11-13 543 572 -29 -29 1. TRACTOR SUPPLY CO COM 2023-06-13 2024-11-13 279 217 62 62 2. US BANCORP DEL COM NEW 2022-12-09 2024-11-13 103 87 16 16 2. US BANCORP DEL COM NEW 2023-06-13 2024-11-13 103 65 38 38 2. UNION PAC CORP COM 2021-03-01 2024-11-13 480 421 59 59 1. UNION PAC CORP COM 2021-09-01 2024-11-13 240 217 23 23 1. UNION PAC CORP COM 2022-11-30 2024-11-13 240 214 26 26 2. VALERO ENERGY CORP - NEW 2022-03-17 2024-11-13 279 178 101 101 170. VANGUARD FTSE EMERGING MARKETS ETF 2017-03-30 2024-11-13 7727 6823 904 904 44. VANGUARD FTSE EMERGING MARKETS ETF 2020-02-21 2024-11-13 2000 1901 99 99 13. VANGUARD FTSE EMERGING MARKETS ETF 2020-03-25 2024-11-13 591 440 151 151 13. VANGUARD FTSE EMERGING MARKETS ETF 2020-07-17 2024-11-13 591 552 39 39 111. VANGUARD FTSE EMERGING MARKETS ETF 2021-01-22 2024-11-13 5045 5985 -940 -940 18. VANGUARD FTSE EMERGING MARKETS ETF 2021-07-16 2024-11-13 818 955 -137 -137 20. VANGUARD FTSE EMERGING MARKETS ETF 2021-11-15 2024-11-13 909 1040 -131 -131 17. VANGUARD FTSE EMERGING MARKETS ETF 2022-08-18 2024-11-13 773 715 58 58 9. VANGUARD FTSE EMERGING MARKETS ETF 2023-02-21 2024-11-13 409 363 46 46 108. VANGUARD FTSE EMERGING MARKETS ETF 2023-08-25 2024-11-13 4909 4332 577 577 27. VANGUARD FTSE EMERGING MARKETS ETF 2024-02-15 2024-11-13 1227 1103 124 124 1. VERTEX PHARMACEUTICALS INC COM 2021-07-01 2024-11-13 496 201 295 295 1. VERTEX PHARMACEUTICALS INC COM 2021-07-12 2024-11-13 496 198 298 298 1. VERTEX PHARMACEUTICALS INC COM 2021-07-20 2024-11-13 496 195 301 301 1. VERTEX PHARMACEUTICALS INC COM 2021-09-23 2024-11-13 495 185 310 310 5. VISA INC CL A SHRS 2018-09-28 2024-11-13 1551 751 800 800 1. VISA INC CL A SHRS 2019-06-19 2024-11-13 310 171 139 139 1. VISA INC CL A SHRS 2021-01-25 2024-11-13 310 198 112 112 2. VISA INC CL A SHRS 2022-02-23 2024-11-13 620 443 177 177 1. VISA INC CL A SHRS 2022-12-29 2024-11-13 310 208 102 102 1. VISA INC CL A SHRS 2023-09-15 2024-11-13 309 242 67 67 1. WABTEC 2024-06-27 2024-11-13 199 159 40 40 3. WAL-MART STORES INCORPORATED 2024-09-20 2024-11-13 257 235 22 22 2. WELLS FARGO COMPANY 2024-03-21 2024-11-13 146 116 30 30 1. WELLTOWER INC 2024-06-27 2024-11-13 135 103 32 32 2. WEYERHAEUSER CO COM 2023-12-07 2024-11-13 62 62 1. WORKDAY INC CL A 2020-03-25 2024-11-13 277 139 138 138 1. WORKDAY INC CL A 2022-02-23 2024-11-13 277 221 56 56 1. XYLEM INC SHS 2022-02-24 2024-11-13 124 87 37 37 2. YUM BRANDS INC COM 2018-09-28 2024-11-13 270 181 89 89 1. YUM BRANDS INC COM 2021-01-25 2024-11-13 135 105 30 30 1. YUM BRANDS INC COM 2022-12-29 2024-11-13 135 129 6 6 1. ZOETIS INC 2022-02-24 2024-11-13 176 188 -12 -12 2. AON PLC REG SHS 2021-03-01 2024-11-13 775 461 314 314 1. AON PLC REG SHS 2024-01-17 2024-11-13 388 303 85 85 1. ACCENTURE PLC SHS 2021-03-01 2024-11-13 368 259 109 109 1. ACCENTURE PLC SHS 2023-01-11 2024-11-13 368 279 89 89 1. ACCENTURE PLC SHS 2024-06-05 2024-11-13 368 290 78 78 1. ACCENTURE PLC SHS 2020-07-24 2024-11-13 369 223 146 146 1. EATON CORP PLC 2021-03-01 2024-11-13 371 135 236 236 1. EATON CORP PLC 2022-02-25 2024-11-13 371 153 218 218 1. EATON CORP PLC 2022-02-24 2024-11-13 369 147 222 222 1. JOHNSON CONTROLS INTER 2022-02-24 2024-11-13 86 63 23 23 1. APTIV PLC SHS 2022-09-15 2024-11-13 56 98 -42 -42 1. STERIS PLC REG SHS 2021-07-28 2024-11-13 222 213 9 9 1. CHUBB LTD 2021-03-01 2024-11-13 283 167 116 116 1. CHUBB LTD 2022-02-25 2024-11-13 283 203 80 80 4. ON HLDG AG NAMEN-AKT CL A 2024-01-16 2024-11-13 217 111 106 106 4. ON HLDG AG NAMEN-AKT CL A 2024-01-16 2024-11-13 217 112 105 105 1. ON HLDG AG NAMEN-AKT CL A 2024-02-22 2024-11-13 54 32 22 22 2. ON HLDG AG NAMEN-AKT CL A 2024-07-02 2024-11-13 108 74 34 34 1. ON HLDG AG NAMEN-AKT CL A 2024-10-21 2024-11-13 54 48 6 6 1. NXP SEMICONDUCTORS N.V. 2022-02-23 2024-11-13 223 192 31 31 1. NXP SEMICONDUCTORS N.V. 2024-07-24 2024-11-13 223 259 -36 -36 12. IONIS PHARMACEUTICALS SHS 2018-10-01 2024-11-14 446 601 -155 -155 2. IONIS PHARMACEUTICALS SHS 2019-05-08 2024-11-14 74 134 -60 -60 2. IONIS PHARMACEUTICALS SHS 2019-05-28 2024-11-14 74 129 -55 -55 1. IONIS PHARMACEUTICALS SHS 2019-08-14 2024-11-14 37 66 -29 -29 3. IONIS PHARMACEUTICALS SHS 2019-11-22 2024-11-14 111 184 -73 -73 2. IONIS PHARMACEUTICALS SHS 2020-04-01 2024-11-14 74 96 -22 -22 2. IONIS PHARMACEUTICALS SHS 2020-10-14 2024-11-14 74 97 -23 -23 2. IONIS PHARMACEUTICALS SHS 2021-01-25 2024-11-14 74 126 -52 -52 4. IONIS PHARMACEUTICALS SHS 2021-03-16 2024-11-14 149 221 -72 -72 1. IONIS PHARMACEUTICALS SHS 2021-04-21 2024-11-14 37 41 -4 -4 1. IONIS PHARMACEUTICALS SHS 2021-12-17 2024-11-14 37 31 6 6 1. IONIS PHARMACEUTICALS SHS 2022-11-28 2024-11-14 37 41 -4 -4 4. IONIS PHARMACEUTICALS SHS 2023-02-07 2024-11-14 149 161 -12 -12 3. IONIS PHARMACEUTICALS SHS 2023-08-28 2024-11-14 111 122 -11 -11 5. IONIS PHARMACEUTICALS SHS 2024-02-16 2024-11-14 186 227 -41 -41 6. IONIS PHARMACEUTICALS SHS 2024-02-22 2024-11-14 223 265 -42 -42 4. IONIS PHARMACEUTICALS SHS 2024-05-31 2024-11-14 149 151 -2 -2 7. IONIS PHARMACEUTICALS SHS 2024-08-26 2024-11-14 260 328 -68 -68 8. IONIS PHARMACEUTICALS SHS 2018-10-01 2024-11-14 298 401 -103 -103 1. IONIS PHARMACEUTICALS SHS 2019-05-08 2024-11-14 37 67 -30 -30 1. IONIS PHARMACEUTICALS SHS 2019-05-28 2024-11-14 37 64 -27 -27 2. IONIS PHARMACEUTICALS SHS 2019-11-22 2024-11-14 74 122 -48 -48 1. IONIS PHARMACEUTICALS SHS 2020-03-18 2024-11-14 37 43 -6 -6 2. IONIS PHARMACEUTICALS SHS 2020-10-14 2024-11-14 74 97 -23 -23 1. IONIS PHARMACEUTICALS SHS 2021-01-25 2024-11-14 37 63 -26 -26 2. IONIS PHARMACEUTICALS SHS 2021-03-16 2024-11-14 74 111 -37 -37 1. IONIS PHARMACEUTICALS SHS 2021-12-17 2024-11-14 37 31 6 6 1. IONIS PHARMACEUTICALS SHS 2022-11-28 2024-11-14 37 41 -4 -4 3. IONIS PHARMACEUTICALS SHS 2023-02-07 2024-11-14 112 120 -8 -8 1. IONIS PHARMACEUTICALS SHS 2023-08-28 2024-11-14 37 41 -4 -4 3. IONIS PHARMACEUTICALS SHS 2024-02-16 2024-11-14 112 136 -24 -24 4. IONIS PHARMACEUTICALS SHS 2024-02-22 2024-11-14 149 177 -28 -28 2. IONIS PHARMACEUTICALS SHS 2024-05-31 2024-11-14 74 76 -2 -2 3. IONIS PHARMACEUTICALS SHS 2024-08-26 2024-11-14 112 140 -28 -28 4. LUMENTUM HOLDINGS INC SHS 2018-10-01 2024-11-14 346 241 105 105 1. LUMENTUM HOLDINGS INC SHS 2019-08-28 2024-11-14 87 54 33 33 1. LUMENTUM HOLDINGS INC SHS 2020-04-01 2024-11-14 87 71 16 16 1. LUMENTUM HOLDINGS INC SHS 2021-08-18 2024-11-14 87 82 5 5 1. LUMENTUM HOLDINGS INC SHS 2021-11-10 2024-11-14 87 91 -4 -4 1. LUMENTUM HOLDINGS INC SHS 2021-12-17 2024-11-14 87 105 -18 -18 1. LUMENTUM HOLDINGS INC SHS 2023-08-28 2024-11-14 87 51 36 36 1. LUMENTUM HOLDINGS INC SHS 2024-02-22 2024-11-14 87 50 37 37 4. TRIUMPH BANCORP INC SHS 2018-10-01 2024-11-14 404 151 253 253 1. TRIUMPH BANCORP INC SHS 2019-07-01 2024-11-14 101 29 72 72 1. TRIUMPH BANCORP INC SHS 2020-04-01 2024-11-14 101 24 77 77 1. TRIUMPH BANCORP INC SHS 2021-01-25 2024-11-14 101 60 41 41 2. TRIUMPH BANCORP INC SHS 2021-12-17 2024-11-14 202 224 -22 -22 1. TRIUMPH BANCORP INC SHS 2022-04-22 2024-11-14 101 69 32 32 1. TRIUMPH BANCORP INC SHS 2023-08-28 2024-11-14 101 64 37 37 1. TRIUMPH BANCORP INC SHS 2023-08-31 2024-11-14 101 64 37 37 2. TRIUMPH BANCORP INC SHS 2024-02-22 2024-11-14 202 153 49 49 2. BALDWIN INS GRP INC/THE 2019-10-24 2024-11-15 87 35 52 52 1. BALDWIN INS GRP INC/THE 2019-10-24 2024-11-15 43 17 26 26 1. BALDWIN INS GRP INC/THE 2020-03-18 2024-11-15 43 10 33 33 3. BALDWIN INS GRP INC/THE 2020-06-25 2024-11-15 130 45 85 85 2. BALDWIN INS GRP INC/THE 2021-02-10 2024-11-15 87 57 30 30 1. BALDWIN INS GRP INC/THE 2021-04-21 2024-11-15 43 28 15 15 1. BALDWIN INS GRP INC/THE 2021-09-28 2024-11-15 43 32 11 11 2. BALDWIN INS GRP INC/THE 2021-12-17 2024-11-15 87 67 20 20 1. BALDWIN INS GRP INC/THE 2022-01-19 2024-11-15 43 31 12 12 2. BALDWIN INS GRP INC/THE 2022-02-23 2024-11-15 87 50 37 37 1. BALDWIN INS GRP INC/THE 2022-05-12 2024-11-15 43 20 23 23 1. BALDWIN INS GRP INC/THE 2023-05-16 2024-11-15 43 21 22 22 2. BALDWIN INS GRP INC/THE 2023-08-28 2024-11-15 87 51 36 36 1. BALDWIN INS GRP INC/THE 2023-08-31 2024-11-15 43 27 16 16 3. BALDWIN INS GRP INC/THE 2023-11-20 2024-11-15 130 57 73 73 3. BALDWIN INS GRP INC/THE 2024-02-22 2024-11-15 130 79 51 51 4. BALDWIN INS GRP INC/THE 2024-11-05 2024-11-15 174 142 32 32 3. ICF INTL INC 2018-10-01 2024-11-15 426 221 205 205 1. ICF INTL INC 2018-11-26 2024-11-15 142 70 72 72 1. ICF INTL INC 2019-05-08 2024-11-15 142 76 66 66 1. ICF INTL INC 2019-05-17 2024-11-15 142 74 68 68 1. ICF INTL INC 2019-08-14 2024-11-15 142 81 61 61 1. ICF INTL INC 2019-10-07 2024-11-15 142 80 62 62 1. ICF INTL INC 2020-03-10 2024-11-15 142 77 65 65 1. ICF INTL INC 2020-04-01 2024-11-15 142 67 75 75 1. ICF INTL INC 2020-05-06 2024-11-15 142 67 75 75 2. ICF INTL INC 2021-01-05 2024-11-15 284 147 137 137 1. ICF INTL INC 2021-04-21 2024-11-15 142 91 51 51 1. ICF INTL INC 2021-04-23 2024-11-15 142 92 50 50 2. ICF INTL INC 2023-08-28 2024-11-15 284 265 19 19 3. ICF INTL INC 2024-02-22 2024-11-15 426 454 -28 -28 3. WAYSTAR HLDG CORP REG SHS 2024-06-07 2024-11-15 90 64 26 26 3. WAYSTAR HLDG CORP REG SHS 2024-06-07 2024-11-15 90 64 26 26 5. WAYSTAR HLDG CORP REG SHS 2024-06-07 2024-11-15 150 105 45 45 2. WAYSTAR HLDG CORP REG SHS 2024-06-07 2024-11-15 60 42 18 18 2. WAYSTAR HLDG CORP REG SHS 2024-06-10 2024-11-15 60 41 19 19 4. WAYSTAR HLDG CORP REG SHS 2024-06-11 2024-11-15 120 90 30 30 3. WAYSTAR HLDG CORP REG SHS 2024-06-12 2024-11-15 90 65 25 25 3. WAYSTAR HLDG CORP REG SHS 2024-06-24 2024-11-15 90 65 25 25 3. WAYSTAR HLDG CORP REG SHS 2024-06-25 2024-11-15 90 65 25 25 11. ASSOCIATED BANC CORP 2019-07-22 2024-11-18 295 226 69 69 1. ASSOCIATED BANC CORP 2020-01-13 2024-11-18 27 21 6 6 1. ASSOCIATED BANC CORP 2020-06-26 2024-11-18 27 13 14 14 1. ASSOCIATED BANC CORP 2020-07-02 2024-11-18 27 13 14 14 3. ASSOCIATED BANC CORP 2020-07-23 2024-11-18 80 40 40 40 2. ASSOCIATED BANC CORP 2020-09-09 2024-11-18 54 26 28 28 1. ASSOCIATED BANC CORP 2021-12-16 2024-11-18 27 23 4 4 2. ASSOCIATED BANC CORP 2022-04-04 2024-11-18 54 44 10 10 1. ASSOCIATED BANC CORP 2022-04-05 2024-11-18 27 22 5 5 4. ASSOCIATED BANC CORP 2023-02-21 2024-11-18 107 94 13 13 2. ASSOCIATED BANC CORP 2024-02-22 2024-11-18 54 41 13 13 3. ASSOCIATED BANC CORP 2024-02-26 2024-11-18 80 62 18 18 3. ASSOCIATED BANC CORP 2024-10-28 2024-11-18 80 71 9 9 22. SYNDAX PHARMACEUTICALS INC SHS 2023-05-16 2024-11-18 361 459 -98 -98 36. SYNDAX PHARMACEUTICALS INC SHS 2023-05-17 2024-11-18 590 786 -196 -196 13. SYNDAX PHARMACEUTICALS INC SHS 2024-02-22 2024-11-18 213 290 -77 -77 10. TALEN ENERGY CORP NEW 2024-04-02 2024-11-19 2137 941 1196 1196 2. GLAUKOS CORP SHS 2022-10-31 2024-11-20 282 114 168 168 1. GLAUKOS CORP SHS 2023-02-24 2024-11-20 141 48 93 93 1. GLAUKOS CORP SHS 2023-11-17 2024-11-20 141 64 77 77 1. GLAUKOS CORP SHS 2024-03-01 2024-11-20 141 88 53 53 21. SYNDAX PHARMACEUTICALS INC SHS 2023-05-16 2024-11-20 335 438 -103 -103 33. SYNDAX PHARMACEUTICALS INC SHS 2023-05-17 2024-11-20 527 721 -194 -194 10. SYNDAX PHARMACEUTICALS INC SHS 2024-02-22 2024-11-20 160 223 -63 -63 8. EATON CORP PLC 2021-03-01 2024-11-20 2881 1077 1804 1804 1. EATON CORP PLC 2022-02-25 2024-11-20 360 153 207 207 6. GRIFFON CORP 2019-07-22 2024-11-22 497 94 403 403 2. GRIFFON CORP 2020-07-23 2024-11-22 166 40 126 126 1. GRIFFON CORP 2020-08-14 2024-11-22 83 22 61 61 1. GRIFFON CORP 2020-09-09 2024-11-22 83 19 64 64 1. GRIFFON CORP 2020-12-03 2024-11-22 83 20 63 63 1. GRIFFON CORP 2021-03-08 2024-11-22 83 26 57 57 1. GRIFFON CORP 2021-04-27 2024-11-22 83 27 56 56 1. GRIFFON CORP 2021-09-01 2024-11-22 83 24 59 59 1. GRIFFON CORP 2021-12-16 2024-11-22 83 26 57 57 1. GRIFFON CORP 2022-05-11 2024-11-22 83 23 60 60 2. GRIFFON CORP 2024-02-22 2024-11-22 166 136 30 30 26. SCHNEIDER NATL INC WIS CL B 2018-10-01 2024-11-22 818 655 163 163 1. SCHNEIDER NATL INC WIS CL B 2019-03-07 2024-11-22 31 21 10 10 4. SCHNEIDER NATL INC WIS CL B 2019-05-08 2024-11-22 126 80 46 46 2. SCHNEIDER NATL INC WIS CL B 2019-08-13 2024-11-22 63 38 25 25 3. SCHNEIDER NATL INC WIS CL B 2019-11-25 2024-11-22 94 69 25 25 6. SCHNEIDER NATL INC WIS CL B 2020-04-01 2024-11-22 189 113 76 76 2. SCHNEIDER NATL INC WIS CL B 2020-07-24 2024-11-22 63 50 13 13 3. SCHNEIDER NATL INC WIS CL B 2021-01-25 2024-11-22 94 70 24 24 2. SCHNEIDER NATL INC WIS CL B 2021-04-21 2024-11-22 63 50 13 13 4. SCHNEIDER NATL INC WIS CL B 2021-12-17 2024-11-22 126 102 24 24 3. SCHNEIDER NATL INC WIS CL B 2023-08-28 2024-11-22 94 88 6 6 8. SCHNEIDER NATL INC WIS CL B 2024-02-22 2024-11-22 252 190 62 62 17. SCHNEIDER NATL INC WIS CL B 2018-10-01 2024-11-22 540 428 112 112 1. SCHNEIDER NATL INC WIS CL B 2019-03-07 2024-11-22 32 21 11 11 3. SCHNEIDER NATL INC WIS CL B 2019-05-08 2024-11-22 95 60 35 35 1. SCHNEIDER NATL INC WIS CL B 2019-08-13 2024-11-22 32 19 13 13 2. SCHNEIDER NATL INC WIS CL B 2019-11-25 2024-11-22 64 46 18 18 5. SCHNEIDER NATL INC WIS CL B 2020-04-01 2024-11-22 159 94 65 65 3. SCHNEIDER NATL INC WIS CL B 2021-01-25 2024-11-22 95 70 25 25 1. SCHNEIDER NATL INC WIS CL B 2021-04-21 2024-11-22 32 25 7 7 3. SCHNEIDER NATL INC WIS CL B 2021-12-17 2024-11-22 95 76 19 19 2. SCHNEIDER NATL INC WIS CL B 2023-08-28 2024-11-22 64 58 6 6 5. SCHNEIDER NATL INC WIS CL B 2024-02-22 2024-11-22 159 119 40 40 2. CSW INDUSTRIALS INC SHS WHEN ISSUED 2019-07-22 2024-11-25 865 138 727 727 1. CSW INDUSTRIALS INC SHS WHEN ISSUED 2021-12-16 2024-11-25 433 119 314 314 1. CHART INDS INC 2019-06-12 2024-11-25 190 76 114 114 1. CHART INDS INC 2021-04-22 2024-11-25 190 149 41 41 1. CHART INDS INC 2022-11-10 2024-11-25 190 162 28 28 1. CHART INDS INC 2023-03-13 2024-11-25 190 126 64 64 1. CHART INDS INC 2023-10-27 2024-11-25 190 121 69 69 1. CHART INDS INC 2024-01-25 2024-11-25 190 120 70 70 1. CHART INDS INC 2024-02-22 2024-11-25 190 126 64 64 2. CHART INDS INC 2024-08-07 2024-11-25 379 229 150 150 1.482 EVERUS CONSTRUCTION GROUP ORD 2023-02-07 2024-11-25 95 103 -8 -8 1.212 EVERUS CONSTRUCTION GROUP ORD 2023-03-23 2024-11-25 78 79 -1 -1 .337 EVERUS CONSTRUCTION GROUP ORD 2023-04-27 2024-11-25 22 22 .606 EVERUS CONSTRUCTION GROUP ORD 2023-04-28 2024-11-25 39 40 -1 -1 .876 EVERUS CONSTRUCTION GROUP ORD 2023-05-11 2024-11-25 56 58 -2 -2 1.886 EVERUS CONSTRUCTION GROUP ORD 2023-06-21 2024-11-25 121 125 -4 -4 1.414 EVERUS CONSTRUCTION GROUP ORD 2023-08-25 2024-11-25 90 92 -2 -2 3.57 EVERUS CONSTRUCTION GROUP ORD 2024-01-17 2024-11-25 228 220 8 8 1.617 EVERUS CONSTRUCTION GROUP ORD 2024-02-22 2024-11-25 103 110 -7 -7 2. ZIFF DAVIS INC 2023-05-10 2024-11-25 116 131 -15 -15 8. ZIFF DAVIS INC 2023-05-11 2024-11-25 465 518 -53 -53 4. ZIFF DAVIS INC 2023-06-05 2024-11-25 232 258 -26 -26 2. ZIFF DAVIS INC 2024-02-22 2024-11-25 116 136 -20 -20 31. SCHNEIDER NATL INC WIS CL B 2018-10-01 2024-11-25 997 781 216 216 1. SCHNEIDER NATL INC WIS CL B 2019-03-07 2024-11-25 32 21 11 11 5. SCHNEIDER NATL INC WIS CL B 2019-05-08 2024-11-25 161 100 61 61 2. SCHNEIDER NATL INC WIS CL B 2019-08-13 2024-11-25 64 38 26 26 3. SCHNEIDER NATL INC WIS CL B 2019-11-25 2024-11-25 96 69 27 27 7. SCHNEIDER NATL INC WIS CL B 2020-04-01 2024-11-25 225 132 93 93 2. SCHNEIDER NATL INC WIS CL B 2020-07-24 2024-11-25 64 50 14 14 3. SCHNEIDER NATL INC WIS CL B 2021-01-25 2024-11-25 96 70 26 26 2. SCHNEIDER NATL INC WIS CL B 2021-04-21 2024-11-25 64 50 14 14 5. SCHNEIDER NATL INC WIS CL B 2021-12-17 2024-11-25 161 127 34 34 4. SCHNEIDER NATL INC WIS CL B 2023-08-28 2024-11-25 129 117 12 12 7. SCHNEIDER NATL INC WIS CL B 2024-02-22 2024-11-25 225 167 58 58 4. DYCOM INDS INC 2018-10-01 2024-11-26 723 327 396 396 1. DYCOM INDS INC 2019-05-08 2024-11-26 181 50 131 131 1. DYCOM INDS INC 2019-06-20 2024-11-26 181 57 124 124 1. DYCOM INDS INC 2019-10-01 2024-11-26 181 52 129 129 1. DYCOM INDS INC 2020-03-18 2024-11-26 181 15 166 166 1. DYCOM INDS INC 2020-04-01 2024-11-26 181 25 156 156 1. DYCOM INDS INC 2020-05-27 2024-11-26 181 44 137 137 1. DYCOM INDS INC 2021-01-25 2024-11-26 181 90 91 91 1. DYCOM INDS INC 2021-12-17 2024-11-26 181 88 93 93 1. DYCOM INDS INC 2022-02-17 2024-11-26 181 95 86 86 1. DYCOM INDS INC 2022-11-11 2024-11-26 181 110 71 71 1. DYCOM INDS INC 2023-08-28 2024-11-26 181 98 83 83 2. DYCOM INDS INC 2024-02-22 2024-11-26 361 233 128 128 5. DINE BRANDS GLOBAL INC 2019-07-22 2024-11-27 174 475 -301 -301 1. DINE BRANDS GLOBAL INC 2019-08-06 2024-11-27 35 80 -45 -45 1. DINE BRANDS GLOBAL INC 2020-02-27 2024-11-27 35 83 -48 -48 2. DINE BRANDS GLOBAL INC 2020-04-01 2024-11-27 70 49 21 21 1. DINE BRANDS GLOBAL INC 2020-07-23 2024-11-27 35 41 -6 -6 1. DINE BRANDS GLOBAL INC 2020-11-02 2024-11-27 35 50 -15 -15 1. DINE BRANDS GLOBAL INC 2021-05-20 2024-11-27 35 95 -60 -60 1. DINE BRANDS GLOBAL INC 2021-12-16 2024-11-27 35 74 -39 -39 2. DINE BRANDS GLOBAL INC 2022-04-04 2024-11-27 70 152 -82 -82 2. DINE BRANDS GLOBAL INC 2023-10-06 2024-11-27 70 98 -28 -28 2. DINE BRANDS GLOBAL INC 2024-02-22 2024-11-27 70 90 -20 -20 6. GLAUKOS CORP SHS 2022-10-31 2024-12-02 836 342 494 494 1. GLAUKOS CORP SHS 2022-10-31 2024-12-02 139 57 82 82 2. GLAUKOS CORP SHS 2023-02-24 2024-12-02 279 97 182 182 1. GLAUKOS CORP SHS 2023-03-31 2024-12-02 139 51 88 88 1. GLAUKOS CORP SHS 2023-08-28 2024-12-02 139 74 65 65 2. GLAUKOS CORP SHS 2024-02-22 2024-12-02 279 185 94 94 1. GLAUKOS CORP SHS 2024-03-01 2024-12-02 139 88 51 51 3. CORE AND MAIN INC 2021-07-26 2024-12-03 167 68 99 99 1. CORE AND MAIN INC 2021-09-14 2024-12-03 56 27 29 29 1. CORE AND MAIN INC 2021-12-17 2024-12-03 56 26 30 30 1. CORE AND MAIN INC 2022-01-06 2024-12-03 56 26 30 30 1. CORE AND MAIN INC 2022-03-01 2024-12-03 56 21 35 35 1. CORE AND MAIN INC 2022-09-27 2024-12-03 56 22 34 34 1. CORE AND MAIN INC 2022-11-14 2024-12-03 56 21 35 35 1. CORE AND MAIN INC 2023-08-28 2024-12-03 56 32 24 24 1. CORE AND MAIN INC 2023-09-01 2024-12-03 56 33 23 23 1. CORE AND MAIN INC 2024-02-22 2024-12-03 56 46 10 10 2. CORE AND MAIN INC 2024-06-12 2024-12-03 112 102 10 10 2. CORE AND MAIN INC 2024-09-20 2024-12-03 112 87 25 25 4. GLAUKOS CORP SHS 2022-10-31 2024-12-03 546 228 318 318 1. GLAUKOS CORP SHS 2022-10-31 2024-12-03 136 57 79 79 2. GLAUKOS CORP SHS 2023-02-24 2024-12-03 273 97 176 176 1. GLAUKOS CORP SHS 2023-08-28 2024-12-03 136 74 62 62 1. GLAUKOS CORP SHS 2023-11-17 2024-12-03 136 64 72 72 1. GLAUKOS CORP SHS 2024-02-22 2024-12-03 136 93 43 43 5. GLAUKOS CORP SHS 2022-10-31 2024-12-03 669 285 384 384 1. GLAUKOS CORP SHS 2022-10-31 2024-12-03 134 57 77 77 1. GLAUKOS CORP SHS 2023-02-24 2024-12-03 134 48 86 86 1. GLAUKOS CORP SHS 2023-03-31 2024-12-03 134 51 83 83 1. GLAUKOS CORP SHS 2023-11-17 2024-12-03 134 64 70 70 1. GLAUKOS CORP SHS 2024-02-22 2024-12-03 134 93 41 41 44. APPLIED THERAPEUTICS INC REG SHS 2024-06-10 2024-12-04 61 228 -167 -167 65. APPLIED THERAPEUTICS INC REG SHS 2024-06-12 2024-12-04 90 338 -248 -248 32. APPLIED THERAPEUTICS INC REG SHS 2024-06-25 2024-12-04 44 146 -102 -102 6. JANUS PARENT INC REG SHS 2021-01-04 2024-12-04 46 64 -18 -18 12. JANUS PARENT INC REG SHS 2021-01-08 2024-12-04 92 136 -44 -44 2. JANUS PARENT INC REG SHS 2021-01-20 2024-12-04 15 24 -9 -9 5. JANUS PARENT INC REG SHS 2021-01-25 2024-12-04 38 65 -27 -27 2. JANUS PARENT INC REG SHS 2021-01-29 2024-12-04 15 26 -11 -11 6. JANUS PARENT INC REG SHS 2021-03-04 2024-12-04 46 74 -28 -28 4. JANUS PARENT INC REG SHS 2021-03-05 2024-12-04 31 50 -19 -19 11. JANUS PARENT INC REG SHS 2023-11-15 2024-12-04 84 114 -30 -30 26. JANUS PARENT INC REG SHS 2023-12-14 2024-12-04 199 297 -98 -98 11. JANUS PARENT INC REG SHS 2024-02-22 2024-12-04 84 164 -80 -80 1. KKR & CO INC CL A 2021-09-29 2024-12-04 157 61 96 96 1. KKR & CO INC CL A 2021-09-30 2024-12-04 157 61 96 96 2. KKR & CO INC CL A 2021-09-30 2024-12-04 314 122 192 192 2. KKR & CO INC CL A 2021-10-06 2024-12-04 314 124 190 190 1. KKR & CO INC CL A 2021-10-07 2024-12-04 157 64 93 93 1. KKR & CO INC CL A 2022-01-12 2024-12-04 157 72 85 85 1. KKR & CO INC CL A 2022-01-13 2024-12-04 157 71 86 86 2. KKR & CO INC CL A 2022-01-13 2024-12-04 314 143 171 171 2. KKR & CO INC CL A 2022-01-26 2024-12-04 314 132 182 182 1. KKR & CO INC CL A 2022-01-27 2024-12-04 157 66 91 91 1. KKR & CO INC CL A 2022-01-28 2024-12-04 157 66 91 91 2. KKR & CO INC CL A 2022-02-25 2024-12-04 314 121 193 193 4. LIVERAMP HLDGS INC 2018-10-01 2024-12-04 126 195 -69 -69 1. LIVERAMP HLDGS INC 2019-05-08 2024-12-04 32 57 -25 -25 1. LIVERAMP HLDGS INC 2019-09-05 2024-12-04 32 42 -10 -10 1. LIVERAMP HLDGS INC 2020-02-03 2024-12-04 32 41 -9 -9 1. LIVERAMP HLDGS INC 2020-04-01 2024-12-04 32 31 1 1 1. LIVERAMP HLDGS INC 2021-04-21 2024-12-04 32 47 -15 -15 1. LIVERAMP HLDGS INC 2021-08-19 2024-12-04 32 44 -12 -12 1. LIVERAMP HLDGS INC 2021-12-17 2024-12-04 32 46 -14 -14 1. LIVERAMP HLDGS INC 2022-02-18 2024-12-04 32 40 -8 -8 2. LIVERAMP HLDGS INC 2024-02-22 2024-12-04 63 72 -9 -9 3. LIVERAMP HLDGS INC 2024-11-11 2024-12-04 95 86 9 9 1. SHIFT4 PMTS INC CL A 2023-11-10 2024-12-04 115 57 58 58 1. SHIFT4 PMTS INC CL A 2023-11-13 2024-12-04 115 58 57 57 1. SHIFT4 PMTS INC CL A 2023-11-13 2024-12-04 115 58 57 57 1. SHIFT4 PMTS INC CL A 2024-02-27 2024-12-04 115 76 39 39 1. SHIFT4 PMTS INC CL A 2024-03-04 2024-12-04 115 82 33 33 1. SHIFT4 PMTS INC CL A 2024-05-01 2024-12-04 115 58 57 57 84. APPLIED THERAPEUTICS INC REG SHS 2024-06-10 2024-12-05 113 435 -322 -322 123. APPLIED THERAPEUTICS INC REG SHS 2024-06-12 2024-12-05 166 640 -474 -474 60. APPLIED THERAPEUTICS INC REG SHS 2024-06-25 2024-12-05 81 274 -193 -193 6. AZEK CO INC 2020-09-11 2024-12-05 321 206 115 115 2. AZEK CO INC 2020-09-11 2024-12-05 107 69 38 38 1. AZEK CO INC 2020-11-19 2024-12-05 54 35 19 19 1. AZEK CO INC 2021-12-17 2024-12-05 54 43 11 11 2. AZEK CO INC 2022-04-11 2024-12-05 107 45 62 62 1. AZEK CO INC 2023-08-28 2024-12-05 54 32 22 22 1. AZEK CO INC 2023-10-09 2024-12-05 54 28 26 26 1. AZEK CO INC 2024-02-22 2024-12-05 54 46 8 8 3. AZEK CO INC 2024-07-11 2024-12-05 161 129 32 32 3. BILL HOLDINGS INC 2023-04-17 2024-12-05 287 232 55 55 1. BILL HOLDINGS INC 2023-10-27 2024-12-05 96 90 6 6 1. BILL HOLDINGS INC 2023-11-08 2024-12-05 96 63 33 33 1. BILL HOLDINGS INC 2024-02-27 2024-12-05 96 65 31 31 3. BILL HOLDINGS INC 2024-09-24 2024-12-05 287 159 128 128 1. BOOT BARN HOLDINGS INC SHS 2023-01-13 2024-12-05 149 76 73 73 1. BOOT BARN HOLDINGS INC SHS 2023-01-17 2024-12-05 149 74 75 75 1. BOOT BARN HOLDINGS INC SHS 2023-01-18 2024-12-05 149 75 74 74 1. BOOT BARN HOLDINGS INC SHS 2024-02-22 2024-12-05 149 89 60 60 1. BOOT BARN HOLDINGS INC SHS 2024-10-29 2024-12-05 149 128 21 21 2. KRATOS DEFNS & SEC SOLTN NEW 2018-10-01 2024-12-05 55 29 26 26 1. KRATOS DEFNS & SEC SOLTN NEW 2019-05-08 2024-12-05 27 16 11 11 1. KRATOS DEFNS & SEC SOLTN NEW 2020-03-18 2024-12-05 27 11 16 16 1. KRATOS DEFNS & SEC SOLTN NEW 2020-03-24 2024-12-05 27 12 15 15 1. KRATOS DEFNS & SEC SOLTN NEW 2020-09-22 2024-12-05 27 18 9 9 1. KRATOS DEFNS & SEC SOLTN NEW 2021-08-12 2024-12-05 27 25 2 2 1. KRATOS DEFNS & SEC SOLTN NEW 2021-10-28 2024-12-05 27 22 5 5 1. KRATOS DEFNS & SEC SOLTN NEW 2021-12-17 2024-12-05 27 19 8 8 1. KRATOS DEFNS & SEC SOLTN NEW 2022-01-03 2024-12-05 27 20 7 7 2. KRATOS DEFNS & SEC SOLTN NEW 2022-06-02 2024-12-05 55 30 25 25 1. KRATOS DEFNS & SEC SOLTN NEW 2022-08-25 2024-12-05 27 14 13 13 1. KRATOS DEFNS & SEC SOLTN NEW 2022-09-16 2024-12-05 27 12 15 15 1. KRATOS DEFNS & SEC SOLTN NEW 2022-10-05 2024-12-05 27 10 17 17 2. KRATOS DEFNS & SEC SOLTN NEW 2022-11-29 2024-12-05 55 19 36 36 2. KRATOS DEFNS & SEC SOLTN NEW 2023-06-27 2024-12-05 55 29 26 26 2. KRATOS DEFNS & SEC SOLTN NEW 2023-09-05 2024-12-05 55 31 24 24 2. KRATOS DEFNS & SEC SOLTN NEW 2024-01-29 2024-12-05 55 35 20 20 3. KRATOS DEFNS & SEC SOLTN NEW 2024-02-22 2024-12-05 82 56 26 26 2. PERFORMANCE FOOD GROUP CO SHS 2018-10-01 2024-12-05 182 65 117 117 1. PERFORMANCE FOOD GROUP CO SHS 2019-08-13 2024-12-05 91 44 47 47 1. PERFORMANCE FOOD GROUP CO SHS 2020-03-18 2024-12-05 91 9 82 82 1. PERFORMANCE FOOD GROUP CO SHS 2020-04-01 2024-12-05 91 22 69 69 1. PERFORMANCE FOOD GROUP CO SHS 2021-01-25 2024-12-05 91 51 40 40 1. PERFORMANCE FOOD GROUP CO SHS 2021-08-12 2024-12-05 91 47 44 44 1. PERFORMANCE FOOD GROUP CO SHS 2021-12-17 2024-12-05 91 43 48 48 1. PERFORMANCE FOOD GROUP CO SHS 2022-09-27 2024-12-05 91 45 46 46 1. PERFORMANCE FOOD GROUP CO SHS 2023-06-14 2024-12-05 91 57 34 34 1. PERFORMANCE FOOD GROUP CO SHS 2023-08-28 2024-12-05 91 62 29 29 1. PERFORMANCE FOOD GROUP CO SHS 2023-08-31 2024-12-05 91 62 29 29 2. PERFORMANCE FOOD GROUP CO SHS 2024-02-22 2024-12-05 182 150 32 32 3. ENSTAR GROUP LTD 2019-07-22 2024-12-05 978 514 464 464 1. ENSTAR GROUP LTD 2020-01-16 2024-12-05 326 206 120 120 1. ENSTAR GROUP LTD 2020-05-20 2024-12-05 326 133 193 193 1. ENSTAR GROUP LTD 2020-07-23 2024-12-05 326 176 150 150 1. ENSTAR GROUP LTD 2022-10-05 2024-12-05 326 183 143 143 1. ENSTAR GROUP LTD 2024-01-10 2024-12-05 326 278 48 48 1. ENSTAR GROUP LTD 2024-02-22 2024-12-05 326 295 31 31 1. ELF BEAUTY INC SHS 2021-01-14 2024-12-06 137 24 113 113 1. ELF BEAUTY INC SHS 2021-01-20 2024-12-06 137 23 114 114 1. ELF BEAUTY INC SHS 2022-09-27 2024-12-06 137 39 98 98 1. ELF BEAUTY INC SHS 2024-09-12 2024-12-06 137 115 22 22 1. ELF BEAUTY INC SHS 2024-10-17 2024-12-06 137 108 29 29 8. ENSTAR GROUP LTD 2019-07-22 2024-12-06 2604 1371 1233 1233 1. ENSTAR GROUP LTD 2019-08-01 2024-12-06 325 175 150 150 1. ENSTAR GROUP LTD 2020-03-20 2024-12-06 325 132 193 193 1. ENSTAR GROUP LTD 2020-04-01 2024-12-06 325 155 170 170 1. ENSTAR GROUP LTD 2020-05-20 2024-12-06 325 133 192 192 1. ENSTAR GROUP LTD 2020-07-23 2024-12-06 325 176 149 149 1. ENSTAR GROUP LTD 2021-05-12 2024-12-06 325 246 79 79 1. ENSTAR GROUP LTD 2021-12-16 2024-12-06 325 246 79 79 2. ENSTAR GROUP LTD 2022-11-10 2024-12-06 651 401 250 250 1. ENSTAR GROUP LTD 2024-01-10 2024-12-06 326 278 48 48 1. ENSTAR GROUP LTD 2024-02-22 2024-12-06 325 295 30 30 78. APOLLO COML REAL ESTATE FIN INC 2019-07-22 2024-12-09 726 1288 -562 -562 6. APOLLO COML REAL ESTATE FIN INC 2020-02-27 2024-12-09 56 91 -35 -35 8. APOLLO COML REAL ESTATE FIN INC 2020-04-01 2024-12-09 74 40 34 34 17. APOLLO COML REAL ESTATE FIN INC 2020-07-23 2024-12-09 158 142 16 16 5. APOLLO COML REAL ESTATE FIN INC 2021-12-16 2024-12-09 47 62 -15 -15 7. APOLLO COML REAL ESTATE FIN INC 2022-05-19 2024-12-09 65 79 -14 -14 5. APOLLO COML REAL ESTATE FIN INC 2022-12-29 2024-12-09 47 50 -3 -3 3. APOLLO COML REAL ESTATE FIN INC 2024-02-22 2024-12-09 28 31 -3 -3 8. DINE BRANDS GLOBAL INC 2019-07-22 2024-12-09 252 759 -507 -507 2. DINE BRANDS GLOBAL INC 2019-09-04 2024-12-09 63 144 -81 -81 1. DINE BRANDS GLOBAL INC 2020-03-11 2024-12-09 31 54 -23 -23 2. DINE BRANDS GLOBAL INC 2020-04-01 2024-12-09 63 49 14 14 1. DINE BRANDS GLOBAL INC 2020-06-24 2024-12-09 31 40 -9 -9 1. DINE BRANDS GLOBAL INC 2020-08-12 2024-12-09 31 53 -22 -22 1. DINE BRANDS GLOBAL INC 2020-11-02 2024-12-09 31 50 -19 -19 1. DINE BRANDS GLOBAL INC 2021-05-20 2024-12-09 31 95 -64 -64 1. DINE BRANDS GLOBAL INC 2021-08-05 2024-12-09 31 78 -47 -47 1. DINE BRANDS GLOBAL INC 2021-12-17 2024-12-09 31 73 -42 -42 1. DINE BRANDS GLOBAL INC 2022-02-09 2024-12-09 31 78 -47 -47 1. DINE BRANDS GLOBAL INC 2022-04-04 2024-12-09 31 76 -45 -45 1. DINE BRANDS GLOBAL INC 2022-06-29 2024-12-09 31 64 -33 -33 2. DINE BRANDS GLOBAL INC 2023-10-06 2024-12-09 63 98 -35 -35 3. DINE BRANDS GLOBAL INC 2024-02-22 2024-12-09 94 135 -41 -41 15. PRIMO BRANDS CORPORATION 2019-07-22 2024-12-09 469 183 286 286 2. PRIMO BRANDS CORPORATION 2020-04-01 2024-12-09 63 17 46 46 3. PRIMO BRANDS CORPORATION 2020-07-23 2024-12-09 94 42 52 52 1. PRIMO BRANDS CORPORATION 2021-09-28 2024-12-09 31 16 15 15 3. PRIMO BRANDS CORPORATION 2021-09-29 2024-12-09 94 48 46 46 1. PRIMO BRANDS CORPORATION 2021-12-16 2024-12-09 31 18 13 13 2. PRIMO BRANDS CORPORATION 2022-06-29 2024-12-09 63 27 36 36 3. PRIMO BRANDS CORPORATION 2024-02-22 2024-12-09 94 45 49 49 3. PRIMO BRANDS CORPORATION 2024-03-28 2024-12-09 94 55 39 39 1. CHAMPION HOMES INC 2019-04-05 2024-12-09 114 21 93 93 1. CHAMPION HOMES INC 2019-07-01 2024-12-09 114 27 87 87 1. CHAMPION HOMES INC 2020-04-01 2024-12-09 114 14 100 100 1. CHAMPION HOMES INC 2021-12-17 2024-12-09 114 73 41 41 1. CHAMPION HOMES INC 2023-05-30 2024-12-09 114 58 56 56 1. CHAMPION HOMES INC 2024-02-22 2024-12-09 114 82 32 32 1. CHAMPION HOMES INC 2024-05-23 2024-12-09 114 71 43 43 1. CHAMPION HOMES INC 2024-10-01 2024-12-09 114 96 18 18 108. NORDIC AMERICAN TANKERS LIMITED COM 2020-09-08 2024-12-09 290 368 -78 -78 54. NORDIC AMERICAN TANKERS LIMITED COM 2020-10-02 2024-12-09 145 170 -25 -25 29. NORDIC AMERICAN TANKERS LIMITED COM 2020-12-10 2024-12-09 78 86 -8 -8 91. NORDIC AMERICAN TANKERS LIMITED COM 2021-04-12 2024-12-09 244 251 -7 -7 96. NORDIC AMERICAN TANKERS LIMITED COM 2022-05-17 2024-12-09 258 223 35 35 65. NORDIC AMERICAN TANKERS LIMITED COM 2024-02-22 2024-12-09 175 253 -78 -78 33. APOLLO COML REAL ESTATE FIN INC 2019-07-22 2024-12-10 304 545 -241 -241 3. APOLLO COML REAL ESTATE FIN INC 2020-02-27 2024-12-10 28 45 -17 -17 3. APOLLO COML REAL ESTATE FIN INC 2020-04-01 2024-12-10 28 15 13 13 8. APOLLO COML REAL ESTATE FIN INC 2020-07-23 2024-12-10 74 67 7 7 1. APOLLO COML REAL ESTATE FIN INC 2021-12-16 2024-12-10 9 13 -4 -4 3. APOLLO COML REAL ESTATE FIN INC 2022-05-19 2024-12-10 28 34 -6 -6 3. APOLLO COML REAL ESTATE FIN INC 2022-12-29 2024-12-10 28 30 -2 -2 13. ASSOCIATED BANC CORP 2019-07-22 2024-12-10 340 267 73 73 1. ASSOCIATED BANC CORP 2020-01-13 2024-12-10 26 21 5 5 1. ASSOCIATED BANC CORP 2020-04-01 2024-12-10 26 12 14 14 1. ASSOCIATED BANC CORP 2020-06-26 2024-12-10 26 13 13 13 1. ASSOCIATED BANC CORP 2020-07-02 2024-12-10 26 13 13 13 1. ASSOCIATED BANC CORP 2020-07-09 2024-12-10 26 12 14 14 3. ASSOCIATED BANC CORP 2020-07-23 2024-12-10 78 40 38 38 1. ASSOCIATED BANC CORP 2020-09-09 2024-12-10 26 13 13 13 1. ASSOCIATED BANC CORP 2021-01-25 2024-12-10 26 19 7 7 1. ASSOCIATED BANC CORP 2021-12-16 2024-12-10 26 23 3 3 3. ASSOCIATED BANC CORP 2022-04-04 2024-12-10 78 67 11 11 1. ASSOCIATED BANC CORP 2022-04-05 2024-12-10 26 22 4 4 5. ASSOCIATED BANC CORP 2023-02-21 2024-12-10 131 117 14 14 2. ASSOCIATED BANC CORP 2024-02-22 2024-12-10 52 41 11 11 4. ASSOCIATED BANC CORP 2024-02-26 2024-12-10 105 82 23 23 3. ASSOCIATED BANC CORP 2024-10-28 2024-12-10 78 71 7 7 16. FIRST HAWAIIAN INC SHS 2019-07-22 2024-12-10 440 411 29 29 1. FIRST HAWAIIAN INC SHS 2019-09-26 2024-12-10 28 27 1 1 2. FIRST HAWAIIAN INC SHS 2020-03-04 2024-12-10 55 48 7 7 1. FIRST HAWAIIAN INC SHS 2020-03-09 2024-12-10 28 20 8 8 2. FIRST HAWAIIAN INC SHS 2020-04-01 2024-12-10 55 31 24 24 3. FIRST HAWAIIAN INC SHS 2020-07-23 2024-12-10 82 54 28 28 2. FIRST HAWAIIAN INC SHS 2021-01-25 2024-12-10 55 50 5 5 1. FIRST HAWAIIAN INC SHS 2021-12-16 2024-12-10 28 27 1 1 4. FIRST HAWAIIAN INC SHS 2023-12-21 2024-12-10 110 90 20 20 5. FIRST HAWAIIAN INC SHS 2024-02-22 2024-12-10 137 106 31 31 8. CHEVRONTEXACO CORP COM 2023-11-29 2024-12-11 1253 1160 93 93 8. CHEVRONTEXACO CORP COM 2023-12-06 2024-12-11 1253 1143 110 110 8. CHEVRONTEXACO CORP COM 2023-12-13 2024-12-11 1253 1143 110 110 8. CHEVRONTEXACO CORP COM 2024-01-03 2024-12-11 1253 1216 37 37 9. CHEVRONTEXACO CORP COM 2024-04-17 2024-12-11 1409 1410 -1 -1 6. CIENA CORP 2018-10-01 2024-12-11 441 181 260 260 1. CIENA CORP 2019-05-17 2024-12-11 73 35 38 38 1. CIENA CORP 2019-06-28 2024-12-11 73 42 31 31 1. CIENA CORP 2019-10-01 2024-12-11 73 37 36 36 1. CIENA CORP 2020-09-04 2024-12-11 73 44 29 29 1. CIENA CORP 2020-10-30 2024-12-11 73 39 34 34 1. CIENA CORP 2021-04-21 2024-12-11 73 55 18 18 2. CIENA CORP 2021-12-17 2024-12-11 147 148 -1 -1 1. CIENA CORP 2022-03-18 2024-12-11 73 60 13 13 1. CIENA CORP 2023-08-28 2024-12-11 73 42 31 31 2. CIENA CORP 2024-02-22 2024-12-11 147 112 35 35 .029 EVERUS CONSTRUCTION GROUP ORD 2023-02-07 2024-12-11 2 2 .024 EVERUS CONSTRUCTION GROUP ORD 2023-03-23 2024-12-11 2 2 .007 EVERUS CONSTRUCTION GROUP ORD 2023-04-27 2024-12-11 .012 EVERUS CONSTRUCTION GROUP ORD 2023-04-28 2024-12-11 1 1 .017 EVERUS CONSTRUCTION GROUP ORD 2023-05-11 2024-12-11 1 1 .037 EVERUS CONSTRUCTION GROUP ORD 2023-06-21 2024-12-11 2 2 .028 EVERUS CONSTRUCTION GROUP ORD 2023-08-25 2024-12-11 2 2 .069 EVERUS CONSTRUCTION GROUP ORD 2024-01-17 2024-12-11 5 4 1 1 .027 EVERUS CONSTRUCTION GROUP ORD 2024-02-22 2024-12-11 2 2 2. FIRST HAWAIIAN INC SHS 2019-07-22 2024-12-11 55 51 4 4 1. FIRST HAWAIIAN INC SHS 2020-04-01 2024-12-11 28 16 12 12 1. FIRST HAWAIIAN INC SHS 2023-12-21 2024-12-11 28 23 5 5 1. FIRST HAWAIIAN INC SHS 2024-02-22 2024-12-11 28 21 7 7 1. OLLIES BARGAIN OUTLET HLDGS INC 2020-04-20 2024-12-11 114 59 55 55 1. OLLIES BARGAIN OUTLET HLDGS INC 2020-04-21 2024-12-11 114 58 56 56 1. OLLIES BARGAIN OUTLET HLDGS INC 2020-10-23 2024-12-11 114 92 22 22 1. OLLIES BARGAIN OUTLET HLDGS INC 2021-11-10 2024-12-11 114 68 46 46 1. OLLIES BARGAIN OUTLET HLDGS INC 2022-03-25 2024-12-11 114 43 71 71 1. OLLIES BARGAIN OUTLET HLDGS INC 2024-01-31 2024-12-11 114 73 41 41 1. OLLIES BARGAIN OUTLET HLDGS INC 2024-02-22 2024-12-11 114 80 34 34 2. PHREESIA INC REG SHS 2019-12-13 2024-12-11 49 54 -5 -5 1. PHREESIA INC REG SHS 2020-03-18 2024-12-11 25 18 7 7 1. PHREESIA INC REG SHS 2021-04-08 2024-12-11 25 57 -32 -32 1. PHREESIA INC REG SHS 2021-12-08 2024-12-11 25 54 -29 -29 1. PHREESIA INC REG SHS 2022-01-03 2024-12-11 25 42 -17 -17 1. PHREESIA INC REG SHS 2022-01-20 2024-12-11 25 33 -8 -8 1. PHREESIA INC REG SHS 2022-04-28 2024-12-11 25 24 1 1 1. PHREESIA INC REG SHS 2022-05-12 2024-12-11 25 15 10 10 1. PHREESIA INC REG SHS 2022-07-21 2024-12-11 25 23 2 2 3. PHREESIA INC REG SHS 2023-11-20 2024-12-11 74 48 26 26 2. PHREESIA INC REG SHS 2024-02-22 2024-12-11 49 50 -1 -1 1. PHREESIA INC REG SHS 2024-03-14 2024-12-11 25 23 2 2 2. PHREESIA INC REG SHS 2024-06-13 2024-12-11 49 40 9 9 1. PHREESIA INC REG SHS 2024-09-20 2024-12-11 25 23 2 2 3. PHREESIA INC REG SHS 2024-10-17 2024-12-11 74 62 12 12 8. CHEVRONTEXACO CORP COM 2023-11-29 2024-12-12 1239 1160 79 79 8. CHEVRONTEXACO CORP COM 2023-12-06 2024-12-12 1239 1143 96 96 7. CHEVRONTEXACO CORP COM 2023-12-13 2024-12-12 1084 1000 84 84 8. CHEVRONTEXACO CORP COM 2024-01-03 2024-12-12 1239 1216 23 23 8. CHEVRONTEXACO CORP COM 2024-04-17 2024-12-12 1239 1253 -14 -14 11. PRIMO BRANDS CORPORATION 2019-07-22 2024-12-12 349 135 214 214 1. PRIMO BRANDS CORPORATION 2019-12-18 2024-12-12 32 13 19 19 1. PRIMO BRANDS CORPORATION 2020-04-01 2024-12-12 32 9 23 23 2. PRIMO BRANDS CORPORATION 2020-07-23 2024-12-12 63 28 35 35 1. PRIMO BRANDS CORPORATION 2021-09-28 2024-12-12 32 16 16 16 2. PRIMO BRANDS CORPORATION 2021-09-29 2024-12-12 63 32 31 31 1. PRIMO BRANDS CORPORATION 2021-12-16 2024-12-12 32 18 14 14 1. PRIMO BRANDS CORPORATION 2022-06-29 2024-12-12 32 13 19 19 3. PRIMO BRANDS CORPORATION 2024-02-22 2024-12-12 95 45 50 50 2. PRIMO BRANDS CORPORATION 2024-03-28 2024-12-12 63 37 26 26 2. WAYSTAR HLDG CORP REG SHS 2024-06-07 2024-12-13 68 43 25 25 2. WAYSTAR HLDG CORP REG SHS 2024-06-07 2024-12-13 68 43 25 25 4. WAYSTAR HLDG CORP REG SHS 2024-06-07 2024-12-13 137 84 53 53 1. WAYSTAR HLDG CORP REG SHS 2024-06-07 2024-12-13 34 21 13 13 2. WAYSTAR HLDG CORP REG SHS 2024-06-10 2024-12-13 68 41 27 27 3. WAYSTAR HLDG CORP REG SHS 2024-06-11 2024-12-13 103 68 35 35 3. WAYSTAR HLDG CORP REG SHS 2024-06-12 2024-12-13 103 65 38 38 2. WAYSTAR HLDG CORP REG SHS 2024-06-24 2024-12-13 68 43 25 25 2. WAYSTAR HLDG CORP REG SHS 2024-06-25 2024-12-13 68 43 25 25 4. ACADEMY SPORTS AND OUTDOORS INC 2022-01-06 2024-12-16 219 171 48 48 3. ACADEMY SPORTS AND OUTDOORS INC 2022-01-06 2024-12-16 164 126 38 38 1. ACADEMY SPORTS AND OUTDOORS INC 2022-09-27 2024-12-16 55 45 10 10 1. ACADEMY SPORTS AND OUTDOORS INC 2023-06-06 2024-12-16 55 47 8 8 1. ACADEMY SPORTS AND OUTDOORS INC 2023-08-28 2024-12-16 55 49 6 6 1. ACADEMY SPORTS AND OUTDOORS INC 2024-02-22 2024-12-16 55 70 -15 -15 1. ACADEMY SPORTS AND OUTDOORS INC 2024-03-21 2024-12-16 55 66 -11 -11 1. ACADEMY SPORTS AND OUTDOORS INC 2024-05-14 2024-12-16 55 57 -2 -2 2. ACADEMY SPORTS AND OUTDOORS INC 2024-11-11 2024-12-16 110 102 8 8 7. AVIENT CORPORATION 2019-07-22 2024-12-16 329 214 115 115 1. AVIENT CORPORATION 2019-08-20 2024-12-16 47 32 15 15 1. AVIENT CORPORATION 2019-09-03 2024-12-16 47 31 16 16 1. AVIENT CORPORATION 2019-10-23 2024-12-16 47 33 14 14 1. AVIENT CORPORATION 2019-12-27 2024-12-16 47 37 10 10 1. AVIENT CORPORATION 2020-02-03 2024-12-16 47 34 13 13 1. AVIENT CORPORATION 2020-02-24 2024-12-16 47 29 18 18 1. AVIENT CORPORATION 2020-02-27 2024-12-16 47 25 22 22 1. AVIENT CORPORATION 2020-03-10 2024-12-16 47 21 26 26 1. AVIENT CORPORATION 2020-03-18 2024-12-16 47 13 34 34 1. AVIENT CORPORATION 2020-03-20 2024-12-16 47 15 32 32 2. AVIENT CORPORATION 2020-03-23 2024-12-16 94 30 64 64 1. AVIENT CORPORATION 2020-04-01 2024-12-16 47 18 29 29 2. AVIENT CORPORATION 2020-04-28 2024-12-16 94 45 49 49 4. AVIENT CORPORATION 2020-07-23 2024-12-16 188 103 85 85 1. AVIENT CORPORATION 2021-01-25 2024-12-16 47 42 5 5 1. AVIENT CORPORATION 2021-02-12 2024-12-16 47 44 3 3 1. AVIENT CORPORATION 2021-03-08 2024-12-16 47 47 1. AVIENT CORPORATION 2021-08-06 2024-12-16 47 48 -1 -1 3. AVIENT CORPORATION 2021-12-16 2024-12-16 141 162 -21 -21 1. AVIENT CORPORATION 2022-02-04 2024-12-16 47 49 -2 -2 5. AVIENT CORPORATION 2022-06-27 2024-12-16 235 210 25 25 4. AVIENT CORPORATION 2022-10-03 2024-12-16 188 130 58 58 1. AVIENT CORPORATION 2022-11-11 2024-12-16 47 34 13 13 1. AVIENT CORPORATION 2023-09-27 2024-12-16 47 35 12 12 1. AVIENT CORPORATION 2024-01-24 2024-12-16 47 36 11 11 7. AVIENT CORPORATION 2024-02-22 2024-12-16 329 272 57 57 3. AVIENT CORPORATION 2024-10-18 2024-12-16 141 152 -11 -11 16. ABBVIE INC SHS 2022-09-15 2024-12-19 2765 2300 465 465 7. ABBVIE INC SHS 2022-12-09 2024-12-19 1210 1170 40 40 9. ABBVIE INC SHS 2024-03-21 2024-12-19 1555 1597 -42 -42 12. ADOBE SYS INC 2021-07-28 2024-12-19 5299 7426 -2127 -2127 99. ADVANCED MICRO DEVICES INC 2023-12-07 2024-12-19 11825 12229 -404 -404 19. ALPHABET INC SHS CL C 2021-07-28 2024-12-19 3628 2611 1017 1017 4. ALPHABET INC SHS CL C 2022-02-24 2024-12-19 764 508 256 256 1. ALPHABET INC SHS CL C 2023-03-21 2024-12-19 191 106 85 85 2. AMERICAN EXPRESS CO 2021-11-10 2024-12-19 587 364 223 223 2. AMERICAN EXPRESS CO 2021-11-19 2024-12-19 587 347 240 240 2. AMERICAN EXPRESS CO 2021-12-01 2024-12-19 587 312 275 275 1. AMERICAN EXPRESS CO 2022-02-23 2024-12-19 293 192 101 101 2. AMERICAN EXPRESS CO 2022-06-22 2024-12-19 587 290 297 297 2. AMERICAN EXPRESS CO 2023-03-29 2024-12-19 587 327 260 260 30. ANALOG DEVICES INC 2023-03-21 2024-12-19 6261 5661 600 600 21. ANALOG DEVICES INC 2024-09-20 2024-12-19 4383 4869 -486 -486 44. EDWARDS LIFESCIENCES CORP 2021-07-28 2024-12-19 3243 4872 -1629 -1629 3. EDWARDS LIFESCIENCES CORP 2022-02-24 2024-12-19 221 312 -91 -91 50. EDWARDS LIFESCIENCES CORP 2024-06-27 2024-12-19 3686 4636 -950 -950 16. FIRST HAWAIIAN INC SHS 2019-07-22 2024-12-19 404 411 -7 -7 1. FIRST HAWAIIAN INC SHS 2019-09-26 2024-12-19 25 27 -2 -2 1. FIRST HAWAIIAN INC SHS 2020-02-27 2024-12-19 25 25 1. FIRST HAWAIIAN INC SHS 2020-03-04 2024-12-19 25 24 1 1 1. FIRST HAWAIIAN INC SHS 2020-03-09 2024-12-19 25 20 5 5 2. FIRST HAWAIIAN INC SHS 2020-04-01 2024-12-19 50 31 19 19 4. FIRST HAWAIIAN INC SHS 2020-07-23 2024-12-19 101 72 29 29 1. FIRST HAWAIIAN INC SHS 2021-01-25 2024-12-19 25 25 1. FIRST HAWAIIAN INC SHS 2021-12-16 2024-12-19 25 27 -2 -2 4. FIRST HAWAIIAN INC SHS 2023-12-21 2024-12-19 101 90 11 11 5. FIRST HAWAIIAN INC SHS 2024-02-22 2024-12-19 126 106 20 20 65. METLIFE INC 2022-03-17 2024-12-19 5222 4421 801 801 5. PATTERSON COMPANIES INC 2020-08-05 2024-12-19 154 140 14 14 1. PATTERSON COMPANIES INC 2020-08-12 2024-12-19 31 27 4 4 1. PATTERSON COMPANIES INC 2020-08-14 2024-12-19 31 27 4 4 2. PATTERSON COMPANIES INC 2020-08-21 2024-12-19 62 51 11 11 1. PATTERSON COMPANIES INC 2020-09-17 2024-12-19 31 24 7 7 3. PATTERSON COMPANIES INC 2020-09-22 2024-12-19 93 74 19 19 1. PATTERSON COMPANIES INC 2020-09-29 2024-12-19 31 24 7 7 1. PATTERSON COMPANIES INC 2020-10-08 2024-12-19 31 25 6 6 1. PATTERSON COMPANIES INC 2020-10-28 2024-12-19 31 25 6 6 1. PATTERSON COMPANIES INC 2021-03-08 2024-12-19 31 31 2. PATTERSON COMPANIES INC 2021-10-13 2024-12-19 62 65 -3 -3 1. PATTERSON COMPANIES INC 2021-12-16 2024-12-19 31 29 2 2 1. PATTERSON COMPANIES INC 2022-02-04 2024-12-19 31 28 3 3 2. PATTERSON COMPANIES INC 2022-05-12 2024-12-19 62 61 1 1 3. PATTERSON COMPANIES INC 2023-11-16 2024-12-19 93 96 -3 -3 4. PATTERSON COMPANIES INC 2024-02-22 2024-12-19 124 113 11 11 9. PATTERSON COMPANIES INC 2024-07-23 2024-12-19 278 225 53 53 6. PATTERSON COMPANIES INC 2024-09-10 2024-12-19 185 123 62 62 18. PROGRESSIVE CORP OHIO COM 2021-07-28 2024-12-19 4325 1718 2607 2607 3. PROGRESSIVE CORP OHIO COM 2022-02-24 2024-12-19 721 307 414 414 18. ROCKWELL INTL CORP 2021-07-28 2024-12-19 5144 5253 -109 -109 1. ROCKWELL INTL CORP 2022-02-24 2024-12-19 286 254 32 32 7. ROCKWELL INTL CORP 2023-09-15 2024-12-19 2000 2007 -7 -7 86. STARBUCKS CORP COM 2021-07-28 2024-12-19 7667 10447 -2780 -2780 3. STARBUCKS CORP COM 2021-07-30 2024-12-19 267 367 -100 -100 15. STARBUCKS CORP COM 2022-02-24 2024-12-19 1337 1330 7 7 22. STARBUCKS CORP COM 2022-04-06 2024-12-19 1961 1840 121 121 41. STARBUCKS CORP COM 2023-12-07 2024-12-19 3655 3985 -330 -330 5. CIENA CORP 2018-10-01 2024-12-20 440 151 289 289 1. CIENA CORP 2019-05-17 2024-12-20 88 35 53 53 1. CIENA CORP 2019-06-28 2024-12-20 88 42 46 46 1. CIENA CORP 2020-04-01 2024-12-20 88 39 49 49 1. CIENA CORP 2020-09-04 2024-12-20 88 44 44 44 1. CIENA CORP 2021-04-21 2024-12-20 88 55 33 33 1. CIENA CORP 2021-12-17 2024-12-20 88 74 14 14 2. CIENA CORP 2022-03-18 2024-12-20 176 120 56 56 2. CIENA CORP 2024-02-22 2024-12-20 176 112 64 64 5. PAGERDUTY INC REG SHS 2019-10-09 2024-12-20 92 134 -42 -42 1. PAGERDUTY INC REG SHS 2019-10-09 2024-12-20 18 27 -9 -9 4. PAGERDUTY INC REG SHS 2019-10-09 2024-12-20 74 107 -33 -33 5. PAGERDUTY INC REG SHS 2019-10-10 2024-12-20 92 132 -40 -40 7. PAGERDUTY INC REG SHS 2019-10-10 2024-12-20 129 182 -53 -53 8. PAGERDUTY INC REG SHS 2019-10-10 2024-12-20 148 209 -61 -61 1. PAGERDUTY INC REG SHS 2019-11-27 2024-12-20 18 26 -8 -8 5. PAGERDUTY INC REG SHS 2019-12-06 2024-12-20 92 109 -17 -17 2. PAGERDUTY INC REG SHS 2020-03-18 2024-12-20 37 29 8 8 2. PAGERDUTY INC REG SHS 2020-04-01 2024-12-20 37 34 3 3 3. PAGERDUTY INC REG SHS 2020-05-12 2024-12-20 55 75 -20 -20 1. PAGERDUTY INC REG SHS 2020-11-19 2024-12-20 18 29 -11 -11 2. PAGERDUTY INC REG SHS 2021-01-25 2024-12-20 37 99 -62 -62 4. PAGERDUTY INC REG SHS 2021-02-25 2024-12-20 74 188 -114 -114 5. PAGERDUTY INC REG SHS 2021-03-15 2024-12-20 92 215 -123 -123 5. PAGERDUTY INC REG SHS 2021-03-18 2024-12-20 92 190 -98 -98 1. PAGERDUTY INC REG SHS 2021-04-21 2024-12-20 18 40 -22 -22 3. PAGERDUTY INC REG SHS 2021-11-10 2024-12-20 55 126 -71 -71 7. PAGERDUTY INC REG SHS 2021-12-07 2024-12-20 129 234 -105 -105 10. PAGERDUTY INC REG SHS 2021-12-17 2024-12-20 185 335 -150 -150 4. PAGERDUTY INC REG SHS 2022-03-14 2024-12-20 74 100 -26 -26 8. PAGERDUTY INC REG SHS 2022-05-17 2024-12-20 148 188 -40 -40 5. PAGERDUTY INC REG SHS 2022-06-13 2024-12-20 92 113 -21 -21 8. PAGERDUTY INC REG SHS 2022-08-05 2024-12-20 148 229 -81 -81 12. PAGERDUTY INC REG SHS 2022-09-27 2024-12-20 222 283 -61 -61 12. PAGERDUTY INC REG SHS 2022-10-13 2024-12-20 222 267 -45 -45 25. PAGERDUTY INC REG SHS 2024-02-22 2024-12-20 462 572 -110 -110 4. PAGERDUTY INC REG SHS 2019-10-09 2024-12-20 74 107 -33 -33 1. PAGERDUTY INC REG SHS 2019-10-09 2024-12-20 18 27 -9 -9 2. PAGERDUTY INC REG SHS 2019-10-09 2024-12-20 37 54 -17 -17 3. PAGERDUTY INC REG SHS 2019-10-10 2024-12-20 55 79 -24 -24 4. PAGERDUTY INC REG SHS 2019-10-10 2024-12-20 74 104 -30 -30 4. PAGERDUTY INC REG SHS 2019-10-10 2024-12-20 74 104 -30 -30 2. PAGERDUTY INC REG SHS 2019-11-27 2024-12-20 37 52 -15 -15 2. PAGERDUTY INC REG SHS 2019-12-06 2024-12-20 37 43 -6 -6 1. PAGERDUTY INC REG SHS 2020-03-18 2024-12-20 18 14 4 4 1. PAGERDUTY INC REG SHS 2020-04-01 2024-12-20 18 17 1 1 2. PAGERDUTY INC REG SHS 2020-05-12 2024-12-20 37 50 -13 -13 1. PAGERDUTY INC REG SHS 2020-11-19 2024-12-20 18 29 -11 -11 1. PAGERDUTY INC REG SHS 2021-01-25 2024-12-20 18 49 -31 -31 2. PAGERDUTY INC REG SHS 2021-02-25 2024-12-20 37 94 -57 -57 4. PAGERDUTY INC REG SHS 2021-03-15 2024-12-20 74 172 -98 -98 2. PAGERDUTY INC REG SHS 2021-03-18 2024-12-20 37 76 -39 -39 1. PAGERDUTY INC REG SHS 2021-04-21 2024-12-20 18 40 -22 -22 2. PAGERDUTY INC REG SHS 2021-11-10 2024-12-20 37 84 -47 -47 5. PAGERDUTY INC REG SHS 2021-12-07 2024-12-20 92 167 -75 -75 6. PAGERDUTY INC REG SHS 2021-12-17 2024-12-20 111 201 -90 -90 1. PAGERDUTY INC REG SHS 2022-03-14 2024-12-20 18 25 -7 -7 5. PAGERDUTY INC REG SHS 2022-05-17 2024-12-20 92 118 -26 -26 3. PAGERDUTY INC REG SHS 2022-06-13 2024-12-20 55 68 -13 -13 6. PAGERDUTY INC REG SHS 2022-08-05 2024-12-20 111 171 -60 -60 6. PAGERDUTY INC REG SHS 2022-09-27 2024-12-20 111 141 -30 -30 7. PAGERDUTY INC REG SHS 2022-10-13 2024-12-20 129 156 -27 -27 15. PAGERDUTY INC REG SHS 2024-02-22 2024-12-20 277 343 -66 -66 2. WAYSTAR HLDG CORP REG SHS 2024-06-07 2024-12-20 73 43 30 30 2. WAYSTAR HLDG CORP REG SHS 2024-06-07 2024-12-20 73 43 30 30 4. WAYSTAR HLDG CORP REG SHS 2024-06-07 2024-12-20 146 84 62 62 1. WAYSTAR HLDG CORP REG SHS 2024-06-07 2024-12-20 37 21 16 16 2. WAYSTAR HLDG CORP REG SHS 2024-06-10 2024-12-20 73 41 32 32 3. WAYSTAR HLDG CORP REG SHS 2024-06-11 2024-12-20 110 68 42 42 3. WAYSTAR HLDG CORP REG SHS 2024-06-12 2024-12-20 110 65 45 45 2. WAYSTAR HLDG CORP REG SHS 2024-06-24 2024-12-20 73 43 30 30 2. WAYSTAR HLDG CORP REG SHS 2024-06-25 2024-12-20 73 43 30 30 1. SHIFT4 PMTS INC CL A 2023-11-10 2024-12-23 104 57 47 47 2. SHIFT4 PMTS INC CL A 2023-11-13 2024-12-23 208 115 93 93 1. SHIFT4 PMTS INC CL A 2023-11-13 2024-12-23 104 58 46 46 2. SHIFT4 PMTS INC CL A 2024-02-27 2024-12-23 208 152 56 56 1. SHIFT4 PMTS INC CL A 2024-03-18 2024-12-23 104 72 32 32 1. SHIFT4 PMTS INC CL A 2024-05-01 2024-12-23 104 58 46 46 2. SHIFT4 PMTS INC CL A 2024-12-05 2024-12-23 208 202 6 6 34. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-07-27 2024-12-23 7053 3859 3194 3194 1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-02-22 2024-12-23 207 131 76 76 1. TESLA INC 2022-12-13 2024-12-23 429 173 256 256 1. TESLA INC 2023-05-26 2024-12-23 429 191 238 238 1. TESLA INC 2024-04-18 2024-12-23 429 150 279 279 52. INTERTEK GROUP PLC .01GBP PAR ORDINARY 2021-12-22 2024-12-24 3053 3899 -846 -846 32. INTERTEK GROUP PLC .01GBP PAR ORDINARY 2023-03-23 2024-12-24 1879 1585 294 294 201. NABTESCO CORPORATIO 6268 JPY PAR ORDINARY 2021-10-01 2024-12-24 3500 7596 -4096 -4096 177. NABTESCO CORPORATIO 6268 JPY PAR ORDINARY 2021-12-22 2024-12-24 3082 5192 -2110 -2110 2. NABTESCO CORPORATIO 6268 JPY PAR ORDINARY 2022-07-20 2024-12-24 35 47 -12 -12 8. NABTESCO CORPORATIO 6268 JPY PAR ORDINARY 2024-02-26 2024-12-24 139 136 3 3 167. SONY CORP JAPAN 2021-07-28 2024-12-24 3532 3395 137 137 26. SONY CORP JAPAN 2023-09-27 2024-12-24 550 424 126 126 4. SONY CORP JAPAN 2024-02-26 2024-12-24 85 70 15 15 5325. SUMITOMO CHEMICAL CO LTD 50.JPY PAR ORDINARY 2021-07-28 2024-12-24 11481 27676 -16195 -16195 66. SUMITOMO CHEMICAL CO LTD 50.JPY PAR ORDINARY 2022-07-20 2024-12-24 142 249 -107 -107 112. SUMITOMO CHEMICAL CO LTD 50.JPY PAR ORDINARY 2024-02-26 2024-12-24 241 235 6 6 1. TESLA INC 2024-04-18 2024-12-24 451 150 301 301 1. TESLA INC 2022-03-23 2024-12-26 456 336 120 120 1. TESLA INC 2022-03-25 2024-12-26 456 335 121 121 1. TESLA INC 2022-03-28 2024-12-26 456 361 95 95 1. TESLA INC 2022-11-16 2024-12-26 456 188 268 268 1. TESLA INC 2022-12-13 2024-12-26 456 173 283 283 1. TESLA INC 2022-12-30 2024-12-26 456 123 333 333 1. TESLA INC 2023-01-10 2024-12-26 456 117 339 339 1. TESLA INC 2023-01-12 2024-12-26 456 123 333 333 1. TESLA INC 2023-05-26 2024-12-26 456 191 265 265 1. TESLA INC 2024-02-05 2024-12-26 456 181 275 275 2. TESLA INC 2024-03-18 2024-12-26 912 347 565 565 1. TESLA INC 2024-04-03 2024-12-26 456 168 288 288 1. TESLA INC 2024-04-18 2024-12-26 456 150 306 306 3. ACADEMY SPORTS AND OUTDOORS INC 2022-01-06 2024-12-27 180 128 52 52 2. ACADEMY SPORTS AND OUTDOORS INC 2022-01-06 2024-12-27 120 84 36 36 1. ACADEMY SPORTS AND OUTDOORS INC 2022-09-27 2024-12-27 60 45 15 15 1. ACADEMY SPORTS AND OUTDOORS INC 2023-08-28 2024-12-27 60 49 11 11 1. ACADEMY SPORTS AND OUTDOORS INC 2024-02-22 2024-12-27 60 70 -10 -10 1. ACADEMY SPORTS AND OUTDOORS INC 2024-03-21 2024-12-27 60 66 -6 -6 1. ACADEMY SPORTS AND OUTDOORS INC 2024-05-14 2024-12-27 60 57 3 3 1. ACADEMY SPORTS AND OUTDOORS INC 2024-11-11 2024-12-27 60 51 9 9 .104 MAGNERA CORP REG SHS 2024-05-09 2024-12-27 2 2 2 .04 MAGNERA CORP REG SHS 2024-05-16 2024-12-27 1 1 1 .115 MAGNERA CORP REG SHS 2024-05-17 2024-12-27 2 2 2 .069 MAGNERA CORP REG SHS 2024-05-23 2024-12-27 1 1 1 30. PATTERSON-UTI ENERGY INC COM 2019-07-22 2024-12-27 235 324 -89 -89 11. PATTERSON-UTI ENERGY INC COM 2019-10-31 2024-12-27 86 90 -4 -4 9. PATTERSON-UTI ENERGY INC COM 2020-07-23 2024-12-27 70 36 34 34 4. PATTERSON-UTI ENERGY INC COM 2020-09-08 2024-12-27 31 14 17 17 8. PATTERSON-UTI ENERGY INC COM 2021-01-25 2024-12-27 63 49 14 14 4. PATTERSON-UTI ENERGY INC COM 2022-03-04 2024-12-27 31 59 -28 -28 4. PATTERSON-UTI ENERGY INC COM 2022-04-04 2024-12-27 31 63 -32 -32 5. PATTERSON-UTI ENERGY INC COM 2022-05-19 2024-12-27 39 78 -39 -39 5. PATTERSON-UTI ENERGY INC COM 2022-11-25 2024-12-27 39 90 -51 -51 2. PATTERSON-UTI ENERGY INC COM 2022-12-29 2024-12-27 16 33 -17 -17 7. PATTERSON-UTI ENERGY INC COM 2023-08-10 2024-12-27 55 105 -50 -50 10. PATTERSON-UTI ENERGY INC COM 2024-02-22 2024-12-27 78 119 -41 -41 18. PATTERSON-UTI ENERGY INC COM 2024-05-17 2024-12-27 141 204 -63 -63 5. PREMIER INC 2019-07-22 2024-12-27 109 196 -87 -87 2. PREMIER INC 2020-02-19 2024-12-27 43 63 -20 -20 2. PREMIER INC 2020-03-26 2024-12-27 43 58 -15 -15 1. PREMIER INC 2020-04-01 2024-12-27 22 32 -10 -10 1. PREMIER INC 2020-07-23 2024-12-27 22 35 -13 -13 1. PREMIER INC 2020-08-25 2024-12-27 22 31 -9 -9 3. PREMIER INC 2021-02-25 2024-12-27 65 105 -40 -40 1. PREMIER INC 2021-03-30 2024-12-27 22 34 -12 -12 1. PREMIER INC 2021-03-31 2024-12-27 22 34 -12 -12 1. PREMIER INC 2021-05-28 2024-12-27 22 33 -11 -11 1. PREMIER INC 2021-12-16 2024-12-27 22 39 -17 -17 2. PREMIER INC 2022-03-25 2024-12-27 43 71 -28 -28 7. PREMIER INC 2023-01-03 2024-12-27 152 246 -94 -94 4. PREMIER INC 2023-06-26 2024-12-27 87 110 -23 -23 6. PREMIER INC 2023-10-23 2024-12-27 130 118 12 12 7. PREMIER INC 2024-02-22 2024-12-27 152 148 4 4 1. TESLA INC 2022-11-14 2024-12-27 432 192 240 240 1. TESLA INC 2023-01-10 2024-12-27 432 117 315 315 1. TESLA INC 2024-03-18 2024-12-27 432 173 259 259 1. TESLA INC 2024-04-18 2024-12-27 432 150 282 282 51. NESTE OYJ EUR PAR ORDINARY 2021-07-27 2024-12-27 596 3124 -2528 -2528 40. NESTE OYJ EUR PAR ORDINARY 2022-06-28 2024-12-27 467 1905 -1438 -1438 78. NESTE OYJ EUR PAR ORDINARY 2024-03-27 2024-12-27 911 2156 -1245 -1245 213. SANDVIK AB 6.SEK PAR ORDINARY 2024-03-27 2024-12-27 3862 4853 -991 -991 24. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY 2022-06-28 2024-12-27 5750 5620 130 130 218. VESTAS WIND SYSTEMS A/S .2 DKK PAR ORDINARY 2021-07-27 2024-12-27 3024 7903 -4879 -4879 5. VESTAS WIND SYSTEMS A/S .2 DKK PAR ORDINARY 2024-02-22 2024-12-27 69 133 -64 -64 1. TESLA INC 2024-04-18 2024-12-30 421 150 271 271 1. TESLA INC 2024-04-18 2024-12-30 421 150 271 271 1. TESLA INC 2024-04-18 2024-12-31 412 150 262 262 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 CAPITAL GAIN DIVIDENDS P 86891 389533 9393 0 9393 0 9393 6448 0 3000 9448 0 55 55 0 false false false false false false false true true NY true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false false false false false false false false false false false false false false false false false false KATHRYN C CHAMBERLIN C/O US TRUST 114 WEST 47TH STREET NEW YORK NY 10036 TRUSTEE 10 61826 CHARLES C CHAMBERLAIN C/O US TRUST 114 WEST 47TH STREET NEW YORK NY 10036 TRUSTEE 10 61826 EDWARD C RADIN III ESQ 4401 Hitching Post Ln Murrells Inlt SC 295765858 TRUSTEE 10 61826 BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 20 80361 KENNETH GOODY PO BOX 320 NEW YORK NY 10036 FOUNDATION EXECUTIVE 0 0 0 NONE 0 20824895 564851 0 21389746 0 0 21389746 320846 21068900 1053445 1053445 9393 9393 1044052 0 1044052 0 1044052 994396 0 0 0 0 994396 1044052 156490 0 0 0 0 0 0 0 994396 156490 0 0 837906 0 0 0 0 0 0 0 0 206146 0 0 0 0 0 0 0 0 NONE NONE DOROTHEA HAUS ROSS FOUNDATION PO BOX 320 NEW YORK NY 10032 6468551674 N/A SEE ATTACHED NONE SEE ATTACHED SEE ATTACHED GRANT SCHEDULE 1 FINANCIAL PLAZA PROVIDENCE RI 14620 N/A PC UNRESTRICTED GENERAL 786856 786856 14 492248 18 389533 OTHER INCOME 1 25 881806 881806 false false false false false false false false false false TAX PREPARATION FEE - BOA 2025 1215 810 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. 097023105 BOEING COMPANY 37221 36993 244199105 DEERE CO 1495 4237 302130109 EXPEDITORS INTL WASH 6230 8529 01609W102 ALIBABA GROUP HOLDIN 10369 5427 023135106 AMAZON COM INC COM 26045 51995 654106103 NIKE INC CL B 7176 7189 855244109 STARBUCKS CORP 9838 11954 88160R101 TESLA INC 39294 76730 988498101 YUM BRANDS INC 5184 7110 98850P109 YUM CHINA HOLDINGS I 2695 3276 61174X109 MONSTER BEVERAGE SHS 12156 18449 452327109 ILLUMINA INC 14835 7751 46120E602 INTUITIVE SURGICAL I 4299 12005 66987V109 NOVARTIS ADR 6676 7979 670100205 NOVO NORDISK A S ADR 6877 13161 75886F107 REGENERON PHARMACTCL 8179 12822 771195104 ROCHE HLDG LTD SPN 7111 6244 883556102 THERMO FISHER SCIENT 9845 9364 92532F100 VERTEX PHARMCTLS INC 10936 19330 70450Y103 PAYPAL HOLDINGS INC 9365 7596 784117103 SEI INVT CO PA PV $0 7073 9733 852234103 BLOCK INC 10963 8499 92826C839 VISA INC CL A SHRS 22285 40769 052769106 AUTODESK INC DEL PV$ 13749 22759 303075105 FACTSET RESH SYS INC 5299 9606 594918104 MICROSOFT CORP 13259 34985 67066G104 NVIDIA 4343 78694 68389X105 ORACLE CORP $0.01 13778 39327 747525103 QUALCOMM INC 7033 11675 79466L302 SALESFORCE INC 12689 26078 82509L107 SHOPIFY INC CL A 10527 19458 98138H101 WORKDAY INC CL A 4071 6967 02079K107 ALPHABET INC SHS 8801 22091 02079K305 ALPHABET INC SHS 14147 35021 254687106 DISNEY (WALT) CO COM 22746 21936 30303M102 META PLATFORMS INC C 17007 61479 64110L106 NETFLIX COM INC 16987 48131 465562106 ITAU UNIBANCO BANCO 15874 16492 5076705#0 HENKEL AG AND CO KGA 8823 8413 B5ZN1N8#7 SEGRO PLC (REIT) SHS 9624 5120 BP6KMJ1#4 NOVO NORDISK A/S BR 13749 22189 7133608@7 EQUINOR ASA 2.5NOK P 12808 14885 780259305 SHELL PLC 17726 28067 89151E109 TOTALENERGIES SE 25199 30030 BJFFLV0#4 CRODA INTL PLC REG S 17628 6444 B0Z5YZ2#0 ARKEMA PAR ORDINARY 5750 4189 B1JB4K8#3 SYMRISE AG, HOLZMIND 4274 3290 B1YXBJ7#4 AIR LIQUIDE 13158 14299 B798FW0#8 NOVONESIS (NOVOZYMES 4747 4303 6054603#9 ASAHI KASEI CORP 340 15433 15078 6496584#5 KOMATSU LTD JAP 6301 15089 16635 6641801#3 NITTO DENKO CORP 698 12326 11510 6793906#6 SEKISUI HOUSE LTD 19 11173 12393 7380482#3 SAINT GOBAIN 8143 10294 BD5GN60#9 SIG COMBIBLOC GROUP 7184 6254 BHR3R21#9 WSP GLOBAL INC 17959 23217 BMBQHZ4#9 SGS SA ACT NOM .04 C 6420 6418 BMWC6P4#1 MONDI PLC ORD EUR0.2 12531 6166 BN4MYF5#8 VESTAS WIND SYSTEMS 8036 3037 BRJS8G5#7 DELTA ELECTRONICS (T 5660 7398 B09M9D2#9 KONE OYJ EUR PAR ORD 3759 3366 B1VQ252#7 SANDVIK AB 6.SEK PAR 4853 3823 B19NLV4#9 EXPERIAN PLC GBP PAR 7738 7680 B2B0DG9@3 RELX PLC .14 GBP PAR 14019 22270 4557104#7 GEA GROUP AG EUR PAR 8738 10405 4834108#6 SCHNEIDER ELECTRIC S 19336 29186 5727973#3 SIEMENS AG GERM EUR 22095 27460 6250025#3 DAIFUKU CO LTD 50.JP 15324 10835 6251363#1 DAIWA HOUSE 1925 8951 10942 6429104#7 HITACHI CORP 6501 JP 16401 17611 7108899#5 ABB LTD CHF PAR ORDI 12359 18997 BD6K457#5 COMPASS GROUP ORD GB 11279 16369 BGLP232#2 MONCLER S.P.A. AZ. E 3929 3537 BKPQZT6#0 JD.COM INC REG SHS U 20138 16545 BP9DL90#1 INDUSTRIA DE DISENO 4721 4935 BW1YVH8#1 WAL-MART DE MEXICO S 11205 7605 5064722#5 PUMA SE EUR PAR ORDI 8348 4695 58733R102 MERCADOLIBRE INC 7874 8502 6132101#0 BRIDGESTONE CORP 510 18283 15426 6418533#1 HOME PRODUCT CENTER 6517 4390 6572707#5 PANASONIC HOLD 50.JP 12765 12639 6821506#9 SONY GROUP 6758 JPY 22070 23966 6900643#5 TOYOTA MOTOR CORP 72 21961 24001 B08YDF9#7 CP ALL PCL FGN 1 THB 6492 6091 B1Y9TB3@1 DANONE S.A 1.EUR PAR 4792 5125 B10RZP7#4 UNILEVER PLC .03 GBP 11402 11449 G25839104 COCA-COLA EUROPACIFI 7082 6836 0237400#1 DIAGEO GBP PAR ORDIN 18168 11949 4057808#7 L OREAL .2EUR PAR OR 12801 9912 4061412#7 L.V.M.H. EUR 0.3 .3E 22182 21716 5107401#0 BEIERSDORF AG NPV EU 4790 4107 6105578#0 CLICKS GROUP LTD SHS 10468 11547 6483809#2 KAO CORP 4452 JPY PA 23173 17762 BJT1GR5#0 ALCON SA ACT NOM .04 8169 9334 B0J7D91#6 DAIICHI SANKYO CO LT 6363 5428 046353108 ASTRAZENECA PLC SPND 12666 13759 4741844#2 MERCK KGAA 15293 10814 6499550#9 KYOWA KIRIN CO LTD 5 6903 4519 6870445@2 TAKEDA PHARM CO 4502 23621 23092 6985383@2 ASTELLAS PHARMA INC 4115 3349 7103065#4 NOVARTIS AG REG CHF0 17062 20643 7156036@0 SONOVA HOLDING AG .0 4599 4904 7333378#9 LONZA GROUP AG 1.CHF 4528 4730 BPQY8M8#4 AVIVA PLC REG SHS GB 19762 16598 B01C1P6#6 PT BANK CENT ASIA TB 21990 25483 B01FLR7#2 PING AN INSURANCE (G 26690 24549 B1YW440#4 3I GROUP GBP PAR ORD 7736 19015 0560399#9 LEGAL & GENERAL GROU 4709 4369 0870612#3 LLOYDS BNK GRP ORD S 10303 9911 2076009#6 BANK OF MONTREAL 27620 28139 2566124#6 SUN LIFE FINANCIAL I 34601 40470 3134865#5 BARCLAYS ORD GBP 0.2 10406 10505 40415F101 HDFC BANK LTD 33985 36656 45104G104 ICICI BANK LTD SPD 17993 27322 48241A105 KB FINL GROUP INC SP 9125 11551 5705946#3 BANCO SANTANDER RG S 10745 9990 5983816#3 ZURICH INSURANCE GRP 9329 12480 6606996#1 FIRSTRAND LTD .01ZAR 14358 13340 6624608#4 NATIONAL AUSTRALIA B 30007 32044 6715740#9 QBE INSURANCE GROUP 9891 13528 891160509 TORONTO DOMINION BAN 35656 28909 BM8H5Y5#8 DASSAULT SYSTEMES SA 3464 3261 B3MSM28#8 AMADEUS IT GROUP SA 12085 11299 N07059210 ASML HLDG NV NY REG 20800 19406 4163437#2 CAPGEMINI SA 8.EUR P 11435 9171 456788108 INFOSYS TECH LTD ADR 26291 26611 4846288#2 SAP SE EUR PAR ORDIN 10940 19567 6218089#3 LENOVO GROUP LTD .02 10606 14956 6356945#5 FUJITSU LTD 6702 JPY 17357 17920 6870490#4 ADVANTEST CORP 5455 13812 6895675#8 TOKYO ELECTRON 8035 12225 13542 874039100 TAIWAN S MANUFCTRING 42787 74256 BMMV2K8#1 TENCENT HOLDINGS LTD 43209 45522 BMVRB77#0 AMERICA MOVIL SAB DE 19175 15622 B0J2D41#8 BAIDU INC REG SHS US 20296 14160 B1W4V69#4 PRYSMIAN S.P.A., MIL 5040 4853 5671519#4 WOLTERS KLUWER NV .1 11190 14284 5842359#4 DEUTSCHE TELEKOM AG- 6714 6779 5956078#2 KONINKLIJKE KPN NV 5506 5966 78440P306 SK TELECOM CO LTD 7881 3430 87936R205 TELEFONICA BRASIL SA 3490 2960 88706T108 TIM SA SHS 4485 4528 92857W308 VODAFONE GROUP PLC S 14593 8626 BMTVQK9#7 SIEMENS ENERGY AG NA 5800 7918 BYT16L4@4 ORSTED A/S 10 DKK PA 7659 3286 B288C92#2 IBERDROLA SA, BILBAO 9767 11155 0790873@9 SSE PLC .5GBP PAR OR 8979 8497 4103596#5 ENERGIAS DE PORTUGAL 10474 6664 7144569#9 ENEL SPA EUR PAR ORD 10223 7829 6192150#4 CHINA OVERSEAS LAND 16346 11284 00203H859 AQR MANAGED FUTURES 125001 129512 09250J734 BLACKROCK EVENT DRIV 181048 187478 128119880 CALAMOS MARKET NEUTR 151565 156076 25264S833 DIAMOND HILL LONG SH 97656 105094 589509207 THE MERGER FUND CL I 193657 188564 62827P816 CATALYST MILLBURN HE 135373 148968 64128R608 NEUBERGER BERMAN LON 204351 239241 72201M487 PIMCO DYNAMIC BOND F 81055 77045 27830W108 EATON VANCE GLB MACR 142605 148438 46637K265 JPMORGAN HEDGED EQUI 114343 126775 29444U700 EQUINIX INC 8257 11315 74340W103 PROLOGIS INC 13598 11310 95040Q104 WELLTOWER INC 5758 7058 166764100 CHEVRON CORP 13589 13615 56585A102 MARATHON PETROLEUM C 6391 5441 806857108 SCHLUMBERGER LTD 12691 11004 91913Y100 VALERO ENERGY CORP N 8804 12136 G54950103 LINDE PLC NEW 11179 11723 278865100 ECOLAB INC 8967 9607 693506107 PPG INDUSTRIES INC S 4586 3822 G29183103 EATON CORP PLC 5652 14270 G51502105 JOHNSON CONTROLS INT 5301 5999 G8994E103 TRANE TECHNOLOGIES P 6427 6279 053015103 AUTOMATIC DATA PROC 5708 7318 14448C104 CARRIER GLOBAL CORP 3767 5188 149123101 CATERPILLAR INC DEL 10266 15599 231021106 CUMMINS INC 3410 7669 244199105 DEERE CO 5665 10169 291011104 EMERSON ELEC CO 4380 5577 34959J108 FORTIVE CORP SHS 3565 4050 384802104 W W GRAINGER INCORP 5469 12649 452308109 ILLINOIS TOOL WORKS 5457 7100 68902V107 OTIS WORLDWIDE CORP 3279 3519 74762E102 QUANTA SERVICES INC 9717 11062 92338C103 VERALTO CORP REG SHS 4973 4991 929740108 WABTEC 4622 5498 98419M100 XYLEM INC SHS 5660 5337 G3265R107 APTIV HOLDINGS LTD 7107 5141 086516101 BEST BUY CO INC 6365 5062 243537107 DECKERS OUTDOORS COR 5133 5077 278642103 EBAY INC 15812 16912 37045V100 GENERAL MOTORS CO CO 11085 16887 437076102 HOME DEPOT INC 14926 21005 548661107 LOWE'S COMPANIES INC 7582 8391 571903202 MARRIOTT INTL INC NE 18038 19805 654106103 NIKE INC CL B 16095 8551 872540109 TJX COS INC NEW 8736 15705 892356106 TRACTOR SUPPLY CO 6981 9286 90384S303 ULTA BEAUTY INC 8460 9134 969904101 WILLIAMS SONOMA INC 4860 5000 194162103 COLGATE PALMOLIVE 7544 7727 22160K105 COSTCO WHOLESALE CRP 12124 22907 370334104 GENERAL MILLS 9126 9693 427866108 HERSHEY COMPANY 5553 6266 742718109 PROCTER & GAMBLE CO 17943 24142 87612E106 TARGET CORP C 6806 7570 931142103 WALMART INC 14199 16353 G8473T100 STERIS PLC REG SHS 3435 3289 002824100 ABBOTT LABS 13939 14139 00287Y109 ABBVIE INC SHS 8681 9774 00846U101 AGILENT TECHNOLOGIES 6901 6180 03073E105 CENCORA INC 5466 7864 036752103 ELEVANCE HEALTH INC 9494 9223 09062X103 BIOGEN INC 7435 5199 101137107 BOSTON SCIENTIFIC CO 8804 16614 110122108 BRISTOL-MYERS SQUIBB 9705 9332 15135B101 CENTENE CORP 5711 5028 235851102 DANAHER CORP DEL 6707 6657 375558103 GILEAD SCIENCES INC 6749 8868 46266C105 IQVIA HLDGS INC 4624 4323 58933Y105 MERCK AND CO INC SHS 10429 14126 883556102 THERMO FISHER SCIENT 11527 11445 91324P102 UNITEDHEALTH GROUP I 21657 20740 92532F100 VERTEX PHARMCTLS INC 4524 9262 98978V103 ZOETIS INC 10299 8309 025816109 AMER EXPRESS COMPANY 8954 14246 09290D101 BLACKROCK INC REG SH 11300 18452 14040H105 CAPITAL ONE FINL 10220 16049 172967424 CITIGROUP INC COM NE 18338 19216 31620M106 FIDELITY NATL INFO S 7978 11146 446150104 HUNTNGTN BANCSHS INC 4939 5402 571748102 MARSH & MCLENNAN COS 7822 7859 57636Q104 MASTERCARD INC 16584 22643 59156R108 METLIFE INC 8231 9907 615369105 MOODY'S CORP 9402 11834 631103108 NASDAQ OMX GRP INC 4889 5102 70450Y103 PAYPAL HOLDINGS INC 8414 9559 743315103 PROGRESSIVE CRP OHIO 5674 14137 78409V104 S&P GLOBAL INC 11597 13945 902973304 US BANCORP 11305 13632 92826C839 VISA INC CL A SHRS 23578 30656 949746101 WELLS FARGO & CO 11440 13908 G1151C101 ACCENTURE PLC SHS 5652 11257 00724F101 ADOBE INC SHS 12996 9338 037833100 APPLE INC 74524 128465 038222105 APPLIED MATERIAL INC 14828 17889 052769106 AUTODESK INC DEL PV$ 9669 9458 11135F101 BROADCOM INC 41553 43586 17275R102 CISCO SYSTEMS INC 11637 13734 42824C109 HEWLETT PACKARD ENTE 3949 4911 461202103 INTUIT INC 9416 11313 512807306 LAM RESH CORP 2260 10473 594918104 MICROSOFT CORP 69700 120549 67066G104 NVIDIA 18492 127978 68389X105 ORACLE CORP $0.01 15759 15498 747525103 QUALCOMM INC 10733 11368 79466L302 SALESFORCE INC 18362 25743 81762P102 SERVICENOW INC 12039 20142 00206R102 AT&T INC 7500 9199 02079K107 ALPHABET INC SHS 67730 95791 20030N101 COMCAST CORP NEW CL 16847 14749 285512109 ELECTRONIC ARTS INC 6011 6145 872590104 T-MOBILE US INC SHS 11153 12361 030420103 AMERICAN WTR WKS CO 8108 5976 65339F101 NEXTERA ENERGY INC S 8984 9463 744573106 PUB SVC ENTERPRISE G 8449 11322 816851109 SEMPRA 11750 15000 12504L109 CBRE GROUP INC CL A 4805 7090 962166104 WEYERHAEUSER CO 4610 4166 74340W103 PROLOGIS INC 19484 17441 20825C104 CONOCOPHILLIPS 18607 23007 30231G102 EXXON MOBIL CORP 25961 24634 G29183103 EATON CORP PLC 5267 12943 097023105 BOEING COMPANY 22621 20178 369550108 GENL DYNAMICS CORP 15047 17390 452308109 ILLINOIS TOOL WORKS 10787 13185 693718108 PACCAR INC 18712 20596 75513E101 RTX CORP CORP 12085 16895 907818108 UNION PACIFIC CORP 16563 17559 548661107 LOWE'S COMPANIES INC 11129 15302 571903202 MARRIOTT INTL INC NE 9986 16179 25243Q205 DIAGEO PLC SPSD ADR 16055 13094 49177J102 KENVUE INC 14052 13002 609207105 MONDELEZ INTERNATION 14824 12484 641069406 NESTLE S A REP RG SH 14989 11275 713448108 PEPSICO INC 16312 16270 87612E106 TARGET CORP C 10199 9057 002824100 ABBOTT LABS 19305 20586 00287Y109 ABBVIE INC SHS 14002 16348 125523100 CIGNA GROUP/THE 25825 29271 478160104 JOHNSON AND JOHNSON 19792 18078 58155Q103 MCKESSON CORPORATION 10578 27356 717081103 PFIZER INC 24224 16210 G0403H108 AON PLC REG SHS 15313 22627 H1467J104 CHUBB LTD 9624 15749 025816109 AMER EXPRESS COMPANY 9468 16917 172967424 CITIGROUP INC COM NE 9769 13656 46625H100 JPMORGAN CHASE & CO 21172 34518 48251W104 KKR & CO INC C 7600 17305 571748102 MARSH & MCLENNAN COS 9043 15931 617446448 MORGAN STANLEY 13591 21121 631103108 NASDAQ OMX GRP INC 8224 13065 743315103 PROGRESSIVE CRP OHIO 13714 31629 G1151C101 ACCENTURE PLC SHS 14604 18293 N6596X109 NXP SEMICONDUCTORS N 11188 11224 032654105 ANALOG DEVICES INC 15700 19971 482480100 KLA CORP 5461 10082 25746U109 DOMINION ENERGY INC 24058 20736 26441C204 DUKE ENERGY CORP NEW 16697 19716 842587107 SOUTHERN COMPANY 13625 18934 25401T603 DIGITALBRIDGE GROUP 6286 4095 G87110105 TECHNIPFMC PLC REG S 6522 7380 17888H103 CIVITAS RESOURCES IN 7482 5413 368736104 GENERAC HLDGS INC 5050 5737 55405W104 MYR GROUP INC DEL 6049 6546 00790R104 ADVANCED DRAIN SYS I 7962 7283 28618M106 ELEMENT SOLUTIONS IN 7552 11800 858119100 STEEL DYNAMICS INC 2520 5589 92047W101 VALVOLINE INC SHS 6348 5463 000360206 AAON INC NEV PV $0.0 5375 5649 000361105 AAR CORP 6908 6312 05478C105 AZEK CO INC 4607 6171 09739D100 BOISE CASCADE CO DEL 2661 6300 125141101 CECO ENVIRONMENTAL C 4494 4565 16115Q308 CHART INDS INC 5377 8588 21044C107 CONSTRUCTION PARTNER 6249 6015 21874C102 CORE AND MAIN INC 4445 7382 267475101 DYCOM INDS INC 2922 6788 302941109 FTI CONSULTING INC 6440 8792 34354P105 FLOWSERVE CORP 4371 6385 44925C103 ICF INTL INC 4714 6318 477839104 JOHN BEAN TECHNOLOGI 6034 6228 48242W106 KBR INC 5743 9501 497266106 KIRBY CORP COM 5562 6454 499049104 KNIGHT-SWIFT TRANSPO 4451 5940 50077B207 KRATOS DEFNS & SEC S 3249 5382 703343103 PATRICK INDS INC 7411 8225 74935Q107 RB GLOBAL INC REGIST 2798 4059 78473E103 SPX TECHNOLOGIES INC 3537 9895 830830105 CHAMPION HOMES INC 5065 8458 929566107 WABASH NATL CORP 4176 4077 98983L108 ZURN ELKAY WATER SOL 5588 7385 G4863A108 INTL GAME TECH PLC 8026 7859 H5919C104 ON HLDG AG NAMEN-AKT 4209 7503 00402L107 ACADEMY SPORTS AND O 4812 5580 099406100 BOOT BARN HOLDINGS I 3864 6832 122017106 BURLINGTON STORES IN 4645 7127 49456W105 KINDERCARE LEARNING 5534 3649 607828100 MODINE MFG CO 6240 7651 681116109 OLLIES BARGAIN OUTLE 4933 8449 15118V207 CELSIUS HOLDINGS INC 5259 4451 26856L103 ELF BEAUTY INC SHS 2450 5399 50101L106 KRISPY KREME INC 5276 4310 71377A103 PERFORMANCE FOOD GRO 5565 10061 8676EP108 SUNOPTA INC 3874 4643 G1110E107 BIOHAVEN RESEARCH LT 4979 3922 G4705A100 ICON PLC 8459 9018 G52694109 KINIKSA PHARMACEUTIC 3628 3560 T9224W109 STEVANATO GROUP S P 5874 6036 000899104 ADMA BIOLOGICS INC S 2964 5488 00191U102 ASGN INC 9286 9584 03152W109 AMICUS THERAPEUTICS 7268 6274 05352A100 AVANTOR INC 13054 12200 05464T104 AXSOME THERAPEUTICS 4764 5330 09062W204 BIOLIFE SOLUTIONS IN 7894 6620 09627Y109 BLUEPRINT MEDICINES 5032 6193 207410101 CONMED CORP 7417 4654 23282W605 CYTOKINETICS INC SHS 4515 5127 268158201 DYNAVAX TECHNOLOGIES 6160 6168 30050B101 EVOLENT HEALTH INC S 7122 4061 34965K107 FORTREA HOLDINGS INC 4323 4122 405024100 HAEMONETICS CORP MAS 7680 8511 42226A107 HEALTHEQUITY INC SHS 4836 7196 450056106 IRHYTHM TECHNOLOGIES 7163 6492 45332Y109 INARI MED INC 6029 6790 457669307 INSMED INC 3773 9251 62855J104 MYRIAD GENETICS INC 5237 3441 640491106 NEOGEN CORP 7107 5062 64125C109 NEUROCRINE BIOSCNCE 5282 6552 69913P105 PARAGON 28 INC COM 3462 3853 74276R102 PRIVIA HEALTH GROUP 5787 4477 803607100 SAREPTA THERAPEUTICS 4173 4742 82835W108 ARS PHARMACEUTICALS 4441 3218 85205L107 SPRINGWORKS THERAPEU 4049 4444 89377M109 TRANSMEDICS GROUP IN 3769 3055 90400D108 ULTRAGENYX PHARMACEU 6690 4922 G3198U102 ESSENT GROUP LTD 7388 8874 05589G102 BALDWIN INS GRP INC/ 6558 10388 10240L102 BOWHEAD SPECIALTY HO 5804 7601 29977A105 EVERCORE INC CL A 2972 8039 302492103 FLYWIRE CORP 9356 7217 69753M105 PALOMAR HOLDINGS INC 3590 6969 78351F107 RYAN SPECIALTY HOLDI 5541 10201 830940102 SKYWARD SPECIALTY IN 4164 9805 860630102 STIFEL FINANCIAL COR 4706 11457 89679E300 TRIUMPH BANCORP INC 6015 9542 928254101 VIRTU FINL INC SHS 4357 6886 96208T104 WEX INC 6487 6312 M2682V108 CYBER-ARK SOFTWARE L 4401 11993 M6191J100 JFROG LTD 7204 7382 M7518J104 ODDITY TECH LTD 4809 4748 007973100 ADVANCED ENERGY INDS 6164 7169 090043100 BILL HOLDINGS INC 4738 5676 10316T104 BOX INC 7827 11028 10576N102 BRAZE INC REG SHS 6981 7078 114340102 AZENTA INC 6848 5400 171779309 CIENA CORP 5847 11534 20717M103 CONFLUENT INC 5204 6179 25862V105 DOUBLEVERIFY HOLDING 6536 4899 346375108 FORMFACTOR INC 5485 6248 36262G101 GXO LOGISTICS INC RE 5976 4350 465741106 ITRON INC 4737 6623 47074L105 JAMF HLDG CORP 9656 5044 55024U109 LUMENTUM HOLDINGS IN 5677 6884 63947X101 NCINO INC NEW 6572 6783 67059N108 NUTANIX INC 3796 6240 683344105 ONTO INNOVATION INC 1541 5000 69370C100 PTC INC SHS 8286 13974 698884103 PAR TECHNLGY CRP$.02 8754 9447 71944F106 PHREESIA INC REG SHS 6026 5686 74275K108 PROCORE TECHNOLOGIES 5103 5919 74624M102 PURE STORAGE INC SHS 3732 7064 775133101 ROGERS CORP 6217 4369 78467J100 SS AND C TECHNOLOGIE 10377 13489 81730H109 SENTINELONE INC 6756 6349 82452J109 SHIFT4 PMTS INC 4488 6849 85209W109 SPROUT SOCIAL INC RE 6030 3624 87157D109 SYNAPTICS INC 9915 7327 880770102 TERADYNE INC 4223 7429 922280102 VARONIS SYSTEMS INC 5829 8308 92511U102 VERRA MOBILITY CORP 5995 9358 946784105 WAYSTAR HLDG CORP RE 4923 8404 535919500 LIONS GATE ENTERTAIN 5598 3171 53815P108 LIVERAMP HLDGS INC 7774 5588 615111101 MONTROSE ENVIRONMENT 6664 3209 03761U502 MIDCAP FINANCIAL 3660 3575 78468R663 SPDR BLOOMBERG 1-3 M 16870 16823 00123Q104 AGNC INVT CORP 9278 8003 008492100 AGREE RLTY CORP REIT 4593 5495 649604840 NEW YORK MORTGAGE TR 5383 2576 90187B804 TWO HARBORS INVT COR 14801 8683 939653101 ELME COMMUNITIES REI 6087 4612 08579X101 BERRY CORPORATION (B 3282 2048 34984V209 FORUM ENERGY TECHNOL 1658 1146 53115L104 LIBERTY ENERGY INC S 3483 5211 559663109 MAGNOLIA OIL & GAS C 5362 8978 665531307 NORTHERN OIL AND GAS 4980 6466 674215207 CHORD ENERGY CORP SH 10126 11107 703481101 PATTERSON UTI ENERGY 7622 5807 78454L100 SM ENERGY CO SHS 1450 1589 03940R107 ARCH RESOURCES INC R 732 847 05368V106 AVIENT CORPORATION 16408 19409 08579W103 BERRY GLOBAL GROUP I 6890 7308 126402106 CSW INDUSTRIALS INC 747 3881 26969P108 EAGLE MATERIALS INC 9613 23195 27923Q109 ECOVYST INC 7795 5027 431636109 HILLMAN SOLUTIONS CO 9721 9234 45768S105 INNOSPEC INC 24468 28506 578605107 MAYVILLE ENGR CO INC 2974 4024 603158106 MINERALS TECHNOLOGIE 3502 4192 628464109 MYERS INDUSTRIES INC 4430 3180 651587107 NEWMARKET CORP 8129 11095 747316107 QUAKER HOUGHTON 5414 4504 808541106 MATIV INC 15006 4556 827048109 SILGAN HLDGS INC CO 13184 17593 896215209 TRIMAS CORP 11671 10574 90278Q108 UFP INDUSTRIES INC 10604 13518 G39108108 GATES INDL CORP PLC 5147 8454 00081T108 ACCO BRANDS CORP 5886 4589 00187Y100 API GROUP CORP REG S 4200 7985 00912X302 AIR LEASE CORP CL A 4621 6701 011311107 ALAMO GROUP INC 12946 15059 047649108 ATKORE INC SHS 9562 8929 04956D107 ATMUS FILTRATION TEC 2728 4075 124805102 CBIZ INC 3261 8183 199333105 COLUMBUS MCKINNON CP 5549 4394 20451Q104 COMPASS DIVERSIFIED 13464 13525 23204X103 CUSTOM TRUCK ONE SOU 4938 2982 293389102 ENNIS INC 4509 4766 353514102 FRANKLIN EL CO PV10C 18373 26701 398433102 GRIFFON CORP 1083 3207 47103N106 JANUS PARENT INC REG 4940 3050 500643200 KORN FERRY 8241 11939 624756102 MUELLER INDUSTRIES I 7537 28649 747619104 QUANEX BUILDING PROD 6959 8266 829073105 SIMPSON MFG DEL PV $ 4574 6633 918284100 VSE CORP 3258 2948 92552R406 VIAD CORP 7240 7354 950755108 WERNER ENTERPRISES I 8985 7866 G3934V109 GENIUS SPORTS LTD RE 1806 1644 103304101 BOYD GAMING CORP 1681 1814 153527205 CENT GARDEN AND PET 8050 9419 24869P104 DENNYS CORP 11372 4979 254423106 DINE BRANDS GLOBAL I 2830 1204 25960R105 DOUGLAS DYNAMICS INC 11550 7892 28035Q102 EDGEWELL PERS CARE C 3143 2822 33829M101 FIVE BELOW INC 1547 1889 344849104 FOOT LOCKER INC N.Y. 1950 1980 43538H103 HOLLEY INC REG SHS 8667 2455 45765U103 INSIGHT ENTRPRISES I 1044 1065 466367109 JACK IN THE BOX INC 6627 4206 52736R102 LEVI STRAUSS AND CO 2810 3045 556269108 STEVEN MADDEN LTD SH 4964 6421 74112D101 PRESTIGE CONSUMER HE 8876 13510 153527106 CENTRAL GRDEN & PET 2670 3996 466032109 J & J SNACK FOODS CR 26228 27613 741623102 PRIMO WTR CORP REG S 4669 10493 84790A105 SPECTRUM BRANDS HOLD 17211 19771 890516107 TOOTSIE ROLL INDUST 4470 4817 G97822103 PERRIGO CO PLC 4373 3239 03980N107 ARDENT HEALTH PARTNE 2195 2203 207410101 CONMED CORP 836 821 405024100 HAEMONETICS CORP MAS 6674 6715 577128101 MATTHEWS INTL INC CL 3387 2962 67000B104 NOVANTA INC 3566 3361 703395103 PATTERSON COS INC 6319 7345 74051N102 PREMIER INC 3242 2268 92214X106 VAREX IMAGING CORP R 5095 3793 G5S37H101 MAREX GROUP PLC REG 2484 3678 G6564A105 NOMAD FOODS LTD SHS 13053 10605 H33700107 GLOBAL BLUE GROUP HL 1277 1379 00258Y104 ABACUS LIFE INC 1364 1229 045487105 ASSOCIATED BANC CRP 5543 6692 04911A107 ATLANTIC UN BANKSHAR 3114 3258 05561Q201 BOK FINCL CORP NEW 2258 2661 12621E103 CNO FINL GROUP INC 2472 3200 32051X108 FIRST HAWAIIAN INC S 2236 2491 410120109 HANCOCK WHITNEY CORP 10567 14118 410867105 HANOVER INS GROUP IN 11672 14847 647551100 NEW MOUNTAIN FINANCE 4822 4448 680033107 OLD NATL BANCORP IND 4109 3842 715ESC018 PERSHING SQUARE TONT 74267C106 PROASSURANCE CORP 5290 2705 75970E107 RENASANT CORP 7672 8330 840441109 SOUTHSTATE CORP SHS 10289 14325 860372101 STEWART INFO SVC CRP 10283 14780 902788108 UMB FINANCIAL CORP 17487 27764 947890109 WEBSTER FINL CP PV $ 7347 9498 961765104 WESTWOOD HLDGS GROUP 1911 1016 M7S64L123 PAGAYA TECHNOLOGIES 1433 1096 01626W101 ALIGHT INC CLASS A 1722 1640 077454106 BELDEN INC 7538 14977 114340102 AZENTA INC 5714 5350 253651202 DIEBOLD NIXDORF INC 2035 3701 254543101 DIODES INC 2415 1912 29788T103 E2OPEN PARENT HOLDIN 3936 1498 298736109 EURONET WORLDWIDE IN 5322 5759 457152106 INGRAM MICRO HLDG CO 2804 2230 48123V102 ZIFF DAVIS INC 1885 1576 49926D109 KNOWLES CORP SHS 2108 2671 50155Q100 KYNDRYL HOLDINGS INC 5029 10553 577933104 MAXIMUS INC 6713 6719 743312100 PROGRESS SOFTWARE CO 4375 5082 87157B400 SYNCHRONOSS TECHNOLO 1662 614 886029206 THRYV HOLDINGS INC R 3617 1998 552690109 MDU RESOURCES GRP IN 2759 4145 SEE ATTACHED 11690657 13098509 924 ADJUSTMENT 667 COST ADJUSTMENTS 341 ASSET DISTRIBUTION ADJ 30892 STATE FILING FEE 750 0 750 INVESTMENT ADVISORY FEES 10558 10558 0 ASSOCIATION MEMBERSHIP DUES 4110 0 4110 OTHER CHARITABLE EXPENSES 5503 0 5503 FROM PARTNERSHIP/S-CORP 4217 0 OTHER INCOME 25 25 FROM PARTNERSHIP/S-CORP 503 TYE SALES ADJUSTMENT 6420 INCOME ADJUSTMENT 176 RECEIPT ADJUSTMENT 0 MUTUAL FUND ADJUSTMENT 0 OTHER PROFESSIONAL FEES - CHAR 83571 83571 FOREIGN TAXES 7667 7667 0 EXCISE TAX ESTIMATES 4196 0 0 FOREIGN TAXES ON QUALIFIED FOR 8099 8099 0 FOREIGN TAXES ON NONQUALIFIED 1986 1986 0