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CONCENTRIX CORP REG SHS WH 2024-09-18 2025-04-02 163 191 -28 -28 46. CONOCOPHILLIPS COM 2023-08-23 2025-04-02 4875 5273 -398 -398 2. CONOCOPHILLIPS COM 2024-02-14 2025-04-02 212 221 -9 -9 9. CONOCOPHILLIPS COM 2023-08-16 2025-04-02 954 1037 -83 -83 6. CONOCOPHILLIPS COM 2023-08-16 2025-04-02 636 691 -55 -55 8. CROWN HLDGS INC COM 144A 2024-02-15 2025-04-02 720 580 140 140 4. CROWN HLDGS INC COM 144A 2018-08-14 2025-04-02 360 163 197 197 5. CROWN HLDGS INC COM 144A 2018-08-14 2025-04-02 451 204 247 247 4. CUMMINS ENGINE INC 2017-05-02 2025-04-02 1279 641 638 638 3. DTE ENERGY CO 2023-08-23 2025-04-02 414 314 100 100 3. DTE ENERGY CO 2020-09-29 2025-04-02 414 291 123 123 109. DENTSPLY SIRONA INC 2024-04-09 2025-04-02 1620 3564 -1944 -1944 62. DEVON ENERGY CORPORATION 2024-02-15 2025-04-02 2346 2671 -325 -325 17. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-04 2025-04-02 1807 3053 -1246 -1246 13. 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EBAY INC 2024-06-18 2025-04-02 1013 812 201 201 16. ENERGIZER HOLDINGS INC SHS 2019-08-06 2025-04-02 481 552 -71 -71 1. ENERGIZER HOLDINGS INC SHS 2022-02-10 2025-04-02 30 34 -4 -4 4. ENSIGN GROUP INC 2020-02-25 2025-04-02 528 191 337 337 9. ENSIGN GROUP INC 2020-03-06 2025-04-02 1188 404 784 784 25. ENTERGY CORP NEW COM 2021-09-14 2025-04-02 2159 1368 791 791 42. ENVISTA HOLDINGS CORP REG 2024-04-25 2025-04-02 729 842 -113 -113 28. ESCO TECHNOLOGIES INC 2022-05-26 2025-04-02 4471 1845 2626 2626 32. EXPONENT INC COM 2025-02-04 2025-04-02 2612 2943 -331 -331 13. EXPONENT INC COM 2025-02-05 2025-04-02 1061 1210 -149 -149 12. EXPONENT INC COM 2025-02-05 2025-04-02 979 1117 -138 -138 39. EXXON MOBIL CORPORATION 2025-03-25 2025-04-02 4621 4553 68 68 130. FNB CORP PA COM 2018-12-20 2025-04-02 1763 1276 487 487 24. FNB CORP PA COM 2020-03-10 2025-04-02 326 206 120 120 32. FNB CORP PA COM 2020-03-13 2025-04-02 434 260 174 174 2. META PLATFORMS INC CLASS A COMMON STOCK 2014-10-29 2025-04-02 1168 152 1016 1016 1. 1ST CTZNS BNCSHS INC A 2024-02-15 2025-04-02 1847 1520 327 327 50. FIRST HAWAIIAN INC SHS 2023-05-09 2025-04-02 1221 843 378 378 72. FIRST INTST BANCSYSTEM INC COM CL A 2017-08-03 2025-04-02 2054 2597 -543 -543 122. FIRST INTST BANCSYSTEM INC COM CL A 2017-08-03 2025-04-02 3481 4400 -919 -919 6. FRESHPET INC SHS 2025-02-21 2025-04-02 512 597 -85 -85 34. FRESHPET INC SHS 2025-02-21 2025-04-02 2903 3383 -480 -480 13. GENERAL DYNAMICS CORP 2022-05-04 2025-04-02 3588 3102 486 486 5. GENERAL DYNAMICS CORP 2025-03-11 2025-04-02 1380 1325 55 55 20. GENERAL MILLS INC 2024-04-09 2025-04-02 1183 1402 -219 -219 5. GENUINE PARTS COMPANY 2023-07-19 2025-04-02 601 842 -241 -241 3. GENUINE PARTS COMPANY 2023-07-18 2025-04-02 361 501 -140 -140 12. GENTHERM INC 2024-02-15 2025-04-02 324 603 -279 -279 23. GRANITE CONSTR INC 2019-08-19 2025-04-02 1787 666 1121 1121 15. GRAPHIC PACKAGING HLDG C 2024-05-01 2025-04-02 393 389 4 4 18. GRAPHIC PACKAGING HLDG C 2024-02-15 2025-04-02 472 447 25 25 33. GRAPHIC PACKAGING HLDG C 2024-11-01 2025-04-02 865 930 -65 -65 31. GRAPHIC PACKAGING HLDG C 2024-11-04 2025-04-02 812 871 -59 -59 8. GREIF BROS CORP CL A 2024-02-15 2025-04-02 443 497 -54 -54 8. GREIF BROS CORP CL A 2024-02-15 2025-04-02 443 497 -54 -54 61. HALOZYME THERAPEUTICS INC 2024-01-03 2025-04-02 3830 2184 1646 1646 45. HANESBRANDS INC 2022-05-24 2025-04-02 268 499 -231 -231 21. HANESBRANDS INC 2022-08-31 2025-04-02 125 184 -59 -59 87. HANESBRANDS INC 2022-09-02 2025-04-02 519 762 -243 -243 2. HANESBRANDS INC 2022-09-02 2025-04-02 12 18 -6 -6 251. HAYWARD HLDGS INC 2025-03-07 2025-04-02 3525 3767 -242 -242 27. HEALTHPEAK PPTYS INC 2025-02-26 2025-04-02 540 542 -2 -2 21. HEALTHPEAK PPTYS INC 2024-12-04 2025-04-02 420 449 -29 -29 4. HEALTHPEAK PPTYS INC 2024-12-04 2025-04-02 80 86 -6 -6 22. HEALTHPEAK PPTYS INC 2024-12-05 2025-04-02 440 465 -25 -25 31. HEALTHPEAK PPTYS INC 2024-12-05 2025-04-02 620 655 -35 -35 15. HEALTHPEAK PPTYS INC 2024-12-17 2025-04-02 300 316 -16 -16 8. HEALTHPEAK PPTYS INC 2024-12-17 2025-04-02 160 169 -9 -9 13. HEALTHPEAK PPTYS INC 2024-12-17 2025-04-02 260 274 -14 -14 40. HELIOS TECHNOLOGIES INC 2022-12-12 2025-04-02 1271 2152 -881 -881 17. HELIOS TECHNOLOGIES INC 2022-12-08 2025-04-02 540 913 -373 -373 35. HELIOS TECHNOLOGIES INC 2022-12-07 2025-04-02 1112 1880 -768 -768 35. HELIOS TECHNOLOGIES INC 2023-08-08 2025-04-02 1112 1876 -764 -764 32. HELIOS TECHNOLOGIES INC 2022-12-02 2025-04-02 1017 1713 -696 -696 13. HILLENBRAND INC 2024-02-15 2025-04-02 321 621 -300 -300 13. HILLENBRAND INC 2024-05-31 2025-04-02 321 606 -285 -285 19. HILLENBRAND INC 2023-02-23 2025-04-02 469 876 -407 -407 2. HOME DEPOT INC 2023-08-16 2025-04-02 742 671 71 71 5. HOME DEPOT INC 2023-01-17 2025-04-02 1854 1644 210 210 7. HOME DEPOT INC 2023-08-23 2025-04-02 2596 2278 318 318 17. HONEYWELL INTERNATIONAL INC 2024-07-16 2025-04-02 3658 3704 -46 -46 65. HOPE BANCORP INC SHS 2018-12-31 2025-04-02 679 767 -88 -88 1. HORACE MANN EDUCATORS CORP 2022-08-05 2025-04-02 43 35 8 8 20. HORACE MANN EDUCATORS CORP 2023-03-13 2025-04-02 870 680 190 190 2. ICU MED INC COM 2022-06-09 2025-04-02 283 350 -67 -67 6. ICU MED INC COM 2022-06-08 2025-04-02 850 1044 -194 -194 2. ICU MED INC COM 2022-07-07 2025-04-02 283 345 -62 -62 5. ICU MED INC COM 2022-06-11 2025-04-02 708 853 -145 -145 9. ILLINOIS TOOL WORKS INCORPORATED 2023-08-23 2025-04-02 2268 2143 125 125 4. ILLINOIS TOOL WORKS INCORPORATED 2018-08-15 2025-04-02 1008 553 455 455 6. ILLINOIS TOOL WORKS INCORPORATED 2024-01-31 2025-04-02 1512 1599 -87 -87 2. ILLINOIS TOOL WORKS INCORPORATED 2024-01-30 2025-04-02 504 532 -28 -28 10. INTEGRA LIFESCIENCES HLDGS CORP COM NEW 2024-07-26 2025-04-02 219 314 -95 -95 36. INTEGRA LIFESCIENCES HLDGS CORP COM NEW 2024-06-06 2025-04-02 787 1127 -340 -340 8. INTERNATIONAL BUSINESS MACHS 2022-06-07 2025-04-02 1996 1141 855 855 5. INTERNATIONAL BUSINESS MACHS 2023-08-23 2025-04-02 1248 713 535 535 5. INTUITIVE SURGICAL INC 2020-04-23 2025-04-02 2534 861 1673 1673 15337. INVESCO DB COMMODITY INDEX TRACKING FD U 2018-02-26 2025-04-02 347143 295616 51527 51527 24000. INVESCO DB COMMODITY INDEX TRACKING FD U 2020-01-10 2025-04-02 543225 474102 69123 69123 5088. INVESCO DB COMMODITY INDEX TRACKING FD U 2019-01-10 2025-04-02 115164 102991 12173 12173 19. J P MORGAN CHASE & CO COM 2008-07-16 2025-04-02 4662 682 3980 3980 32. J P MORGAN CHASE & CO COM 2023-08-23 2025-04-02 7852 4681 3171 3171 8. J P MORGAN CHASE & CO COM 2020-05-13 2025-04-02 1963 676 1287 1287 59. JELD WEN HLDG INC 2020-03-13 2025-04-02 359 730 -371 -371 15. JBT MAREL CORPORATION CORP 2024-02-15 2025-04-02 1881 1541 340 340 25. JBT MAREL CORPORATION CORP 2023-03-15 2025-04-02 3136 2562 574 574 7. JBT MAREL CORPORATION CORP 2024-05-31 2025-04-02 878 662 216 216 10. JOHNSON & JOHNSON 2023-08-23 2025-04-02 1548 1650 -102 -102 26. JOHNSON & JOHNSON 2024-08-27 2025-04-02 4024 4232 -208 -208 4. KLA-TENCOR CORP COM 2022-09-14 2025-04-02 2738 1389 1349 1349 4. KLA-TENCOR CORP COM 2017-10-09 2025-04-02 2738 416 2322 2322 25. KKR & CO INC CL A 2025-02-27 2025-04-02 3010 3357 -347 -347 29. KEMPER CORP DEL 2024-02-15 2025-04-02 1934 1705 229 229 6. KEMPER CORP DEL 2021-11-29 2025-04-02 400 341 59 59 76. KENVUE INC 2023-08-23 2025-04-02 1819 1825 -6 -6 19. KENVUE INC 2023-08-03 2025-04-02 455 455 57. KEYCORP NEW 2025-03-17 2025-04-02 913 895 18 18 42. KEYCORP NEW 2025-03-13 2025-04-02 673 649 24 24 56. KEYCORP NEW 2025-03-10 2025-04-02 897 864 33 33 40. KEYCORP NEW 2024-10-18 2025-04-02 641 694 -53 -53 30. KEYCORP NEW 2024-10-28 2025-04-02 480 522 -42 -42 18. KEYCORP NEW 2024-10-29 2025-04-02 288 315 -27 -27 2. KEYCORP NEW 2024-10-29 2025-04-02 32 35 -3 -3 18. KEYCORP NEW 2025-03-06 2025-04-02 288 290 -2 -2 53. 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MILLER HERMAN INC 2022-12-16 2025-04-02 38 37 1 1 19. MILLER HERMAN INC 2020-07-09 2025-04-02 364 404 -40 -40 1. MILLER HERMAN INC 2020-07-09 2025-04-02 19 21 -2 -2 25. MONDELEZ INTERNATIONAL INC 2024-01-16 2025-04-02 1648 1820 -172 -172 46. MONSTER BEVERAGE SHS 2024-08-14 2025-04-02 2726 2134 592 592 68. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-16 2025-04-02 926 1947 -1021 -1021 58. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-10 2025-04-02 789 1660 -871 -871 84. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-08 2025-04-02 1143 2401 -1258 -1258 17. MONTROSE ENVIRONMENTAL GROUP INC 2023-10-02 2025-04-02 231 482 -251 -251 33. MONTROSE ENVIRONMENTAL GROUP INC 2024-09-25 2025-04-02 449 932 -483 -483 27. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-02-24 2025-04-02 3208 2156 1052 1052 21. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-11-24 2025-04-02 2495 2127 368 368 .5 NCR ATLEOS CORP 2018-06-28 2025-04-02 14 12 2 2 29.5 NCR ATLEOS CORP 2024-02-15 2025-04-02 832 649 183 183 41. 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GENPACT LTD HAMILTON 2024-06-07 2025-04-24 1005 699 306 306 202.509 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-09-30 2025-04-25 1768 2050 -282 -282 1061.178 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-09-12 2025-04-25 9264 10454 -1190 -1190 2288.54 AQR MANAGED FUTURES STRATEGY FUND CL I 2018-01-19 2025-04-25 19979 21813 -1834 -1834 5858.713 AQR MANAGED FUTURES STRATEGY FUND CL I 2017-06-06 2025-04-25 51147 52971 -1824 -1824 7154. AQR MANAGED FUTURES STRATEGY FUND CL I 2024-06-24 2025-04-25 62454 64458 -2004 -2004 11208.564 AQR MANAGED FUTURES STRATEGY FUND CL I 2018-03-01 2025-04-25 97851 100220 -2369 -2369 3605.688 AQR MANAGED FUTURES STRATEGY FUND CL I 2018-07-09 2025-04-25 31478 31519 -41 -41 5327.808 AQR MANAGED FUTURES STRATEGY FUND CL I 2023-02-10 2025-04-25 46512 45560 952 952 10769. 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INTEGRA LIFESCIENCES HLDGS CORP COM NEW 2024-07-22 2025-07-24 331 807 -476 -476 2. INTEGRA LIFESCIENCES HLDGS CORP COM NEW 2024-07-16 2025-07-24 25 62 -37 -37 12. INTUITIVE SURGICAL INC 2020-04-23 2025-07-24 5873 2066 3807 3807 2102. ISHARES RUSSELL MID-CAP ETF 2017-05-26 2025-07-24 199448 100200 99248 99248 6. JBT MAREL CORPORATION CORP 2024-05-31 2025-07-24 805 568 237 237 13. KEMPER CORP DEL 2021-11-29 2025-07-24 794 739 55 55 21. KEMPER CORP DEL 2021-11-29 2025-07-24 1283 1194 89 89 14. KENNAMETAL INC 2020-04-02 2025-07-24 356 271 85 85 8. KENNAMETAL INC 2020-03-16 2025-07-24 203 153 50 50 18. KEYCORP NEW 2024-10-08 2025-07-24 336 303 33 33 33. KEYCORP NEW 2024-09-25 2025-07-24 617 554 63 63 30. KEYCORP NEW 2024-10-07 2025-07-24 561 501 60 60 7. KEYCORP NEW 2024-09-27 2025-07-24 131 117 14 14 2. KEYCORP NEW 2024-10-31 2025-07-24 37 29 8 8 170. KEYCORP NEW 2024-08-06 2025-07-24 3176 2445 731 731 53. KEYCORP NEW 2024-08-05 2025-07-24 990 752 238 238 24. 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MARRIOTT VACATIONS WORLDWIDE CORP SHS WH 2024-05-17 2025-07-24 421 449 -28 -28 6. MATSON INC COM 2017-06-05 2025-07-24 649 181 468 468 6. MAXIMUS INC COM 2024-01-09 2025-07-24 442 464 -22 -22 6. MAXIMUS INC COM 2024-02-15 2025-07-24 442 508 -66 -66 4. MAXIMUS INC COM 2024-02-15 2025-07-24 295 339 -44 -44 62. MICROSOFT CORPORATION 2015-08-18 2025-07-24 31746 2923 28823 28823 1. MILLER HERMAN INC 2020-07-16 2025-07-24 20 20 19. MILLER HERMAN INC 2020-07-11 2025-07-24 375 358 17 17 11. MILLER HERMAN INC 2022-12-16 2025-07-24 217 202 15 15 103. MONSTER BEVERAGE SHS 2024-08-14 2025-07-24 6156 4779 1377 1377 1. MONSTER BEVERAGE SHS 2024-08-09 2025-07-24 60 45 15 15 40. MONSTER BEVERAGE SHS 2024-08-08 2025-07-24 2391 1798 593 593 111. MONSTER BEVERAGE SHS 2015-03-02 2025-07-24 6634 2612 4022 4022 51. NCR CORP W/I 2024-02-15 2025-07-24 729 797 -68 -68 34. NETFLIX.COM INC COM 2022-02-02 2025-07-24 39629 14758 24871 24871 1. NIKE INC CL B 2023-05-24 2025-07-24 76 111 -35 -35 5. 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PATTERSON-UTI ENERGY INC COM 2024-01-09 2025-07-24 402 668 -266 -266 72. PAYPAL HOLDINGS INC SHS 2022-03-21 2025-07-24 5603 8364 -2761 -2761 45. PEBBLEBROOK HOTEL TRUST 2023-05-25 2025-07-24 475 604 -129 -129 7. PEBBLEBROOK HOTEL TRUST 2022-12-28 2025-07-24 74 93 -19 -19 33. PORTLAND GEN ELEC CO 2025-01-06 2025-07-24 1322 1422 -100 -100 7. PORTLAND GEN ELEC CO 2024-12-24 2025-07-24 280 305 -25 -25 7. PORTLAND GEN ELEC CO 2024-12-30 2025-07-24 280 303 -23 -23 2. PORTLAND GEN ELEC CO 2024-12-30 2025-07-24 80 87 -7 -7 38. QUALCOMM INC 2015-08-18 2025-07-24 5995 2278 3717 3717 10. RADIAN GROUP INC 2024-02-15 2025-07-24 339 281 58 58 14. RADIAN GROUP INC 2022-12-13 2025-07-24 474 262 212 212 16. RANGE RES CORP 2019-05-29 2025-07-24 579 128 451 451 13. RANGE RES CORP 2019-12-11 2025-07-24 471 54 417 417 2. REGENERON PHARMACEUTICALS INC 2025-01-02 2025-07-24 1141 1431 -290 -290 1. REGENERON PHARMACEUTICALS INC 2024-12-27 2025-07-24 570 713 -143 -143 1. 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JELD WEN HLDG INC 2022-09-23 2025-08-29 172 259 -87 -87 30. JELD WEN HLDG INC 2022-09-26 2025-08-29 185 277 -92 -92 160. JELD WEN HLDG INC 2020-04-02 2025-08-29 986 1380 -394 -394 23. MAGNERA CORP REG SHS 2020-11-30 2025-08-29 285 360 -75 -75 11. JAMES RIV GROUP HLDGS LTD 2022-03-07 2025-08-29 62 231 -169 -169 37. JAMES RIV GROUP HLDGS LTD 2024-02-15 2025-08-29 207 383 -176 -176 13. ASHLAND INC INC SHS 2023-09-01 2025-09-02 713 1126 -413 -413 17. ASHLAND INC INC SHS 2023-08-29 2025-09-02 932 1448 -516 -516 9. CBRE GROUP INC CL A 2019-02-05 2025-09-02 1435 414 1021 1021 17. JAMES RIV GROUP HLDGS LTD 2024-02-15 2025-09-02 92 176 -84 -84 12. JAMES RIV GROUP HLDGS LTD 2023-12-01 2025-09-02 65 106 -41 -41 31. JAMES RIV GROUP HLDGS LTD 2023-11-10 2025-09-02 167 271 -104 -104 9. AERCAP HOLDINGS N.V. SHS 2019-10-01 2025-09-02 1117 487 630 630 7. AERCAP HOLDINGS N.V. SHS 2019-09-04 2025-09-02 869 375 494 494 8. AERCAP HOLDINGS N.V. SHS 2019-08-13 2025-09-02 993 426 567 567 1. AERCAP HOLDINGS N.V. SHS 2020-02-28 2025-09-02 124 52 72 72 68. CITIGROUP INC COM NEW 2023-03-01 2025-09-03 6393 3475 2918 2918 2. RH 2023-04-20 2025-09-03 443 496 -53 -53 4. RH 2023-05-26 2025-09-03 887 991 -104 -104 25. TEMPUR PEDIC INTL INC 2025-05-12 2025-09-03 2128 1611 517 517 25. JAMES RIV GROUP HLDGS LTD 2023-11-10 2025-09-03 135 219 -84 -84 37. JAMES RIV GROUP HLDGS LTD 2023-11-30 2025-09-03 200 321 -121 -121 43. DIAMONDBACK ENERGY INC 2025-03-19 2025-09-04 6147 6789 -642 -642 19. DIAMONDBACK ENERGY INC 2023-09-06 2025-09-04 2716 2967 -251 -251 14. DIAMONDBACK ENERGY INC 2022-12-28 2025-09-04 2001 1895 106 106 79. FIRST INTST BANCSYSTEM INC COM CL A 2017-07-08 2025-09-04 2572 2889 -317 -317 29.226 MAGNERA CORP REG SHS 2020-11-30 2025-09-04 341 458 -117 -117 1.934 MAGNERA CORP REG SHS 2021-01-20 2025-09-04 23 30 -7 -7 8.013 MAGNERA CORP REG SHS 2021-01-22 2025-09-04 94 124 -30 -30 3.868 MAGNERA CORP REG SHS 2021-01-19 2025-09-04 45 59 -14 -14 3.868 MAGNERA CORP REG SHS 2021-01-25 2025-09-04 45 59 -14 -14 7.737 MAGNERA CORP REG SHS 2021-01-26 2025-09-04 90 118 -28 -28 1.934 MAGNERA CORP REG SHS 2021-01-27 2025-09-04 23 29 -6 -6 4.697 MAGNERA CORP REG SHS 2021-01-29 2025-09-04 55 69 -14 -14 3.723 MAGNERA CORP REG SHS 2021-02-01 2025-09-04 43 54 -11 -11 40. VITAL FARMS INC REG SHS 2022-06-01 2025-09-04 2037 398 1639 1639 12. APTARGROUP INCORPORATED 2025-04-30 2025-09-05 1661 1770 -109 -109 4. APTARGROUP INCORPORATED 2021-10-19 2025-09-05 554 513 41 41 4. BXP INC REIT 2022-11-15 2025-09-05 305 294 11 11 23. BXP INC REIT 2022-10-13 2025-09-05 1751 1669 82 82 5.671 MAGNERA CORP REG SHS 2021-02-01 2025-09-05 68 83 -15 -15 7.737 MAGNERA CORP REG SHS 2022-10-06 2025-09-05 93 111 -18 -18 3.592 MAGNERA CORP REG SHS 2022-09-23 2025-09-05 43 50 -7 -7 72. TEXAS ROADHOUSE INC-CL A 2024-06-24 2025-09-05 12232 12277 -45 -45 46. TEXAS ROADHOUSE INC-CL A 2025-04-30 2025-09-05 7815 7483 332 332 24. DR HORTON 2025-02-25 2025-09-09 4262 3170 1092 1092 4. HYSTER-YALE INC CL A 2024-02-15 2025-09-09 146 281 -135 -135 1. HYSTER-YALE INC CL A 2016-09-15 2025-09-09 37 48 -11 -11 3. HYSTER-YALE INC CL A 2016-01-25 2025-09-09 110 143 -33 -33 1. HYSTER-YALE INC CL A 2016-01-15 2025-09-09 37 47 -10 -10 2. TOPBUILD CORP SHS 2025-06-20 2025-09-09 842 633 209 209 3. TOPBUILD CORP SHS 2025-06-13 2025-09-09 1262 898 364 364 20. ANALOG DEVICES INC 2023-10-18 2025-09-10 4943 3431 1512 1512 12. CBRE GROUP INC CL A 2019-02-05 2025-09-10 1959 551 1408 1408 5. DR HORTON 2025-02-25 2025-09-10 876 660 216 216 9. DR HORTON 2025-03-20 2025-09-10 1576 1184 392 392 4. HYSTER-YALE INC CL A 2016-01-15 2025-09-10 144 186 -42 -42 8. HYSTER-YALE INC CL A 2020-08-17 2025-09-10 287 342 -55 -55 67. KEYCORP NEW 2024-01-18 2025-09-10 1288 881 407 407 3. KEYCORP NEW 2024-01-18 2025-09-11 58 39 19 19 27. KEYCORP NEW 2025-04-07 2025-09-11 519 354 165 165 27. KEYCORP NEW 2025-04-09 2025-09-11 519 349 170 170 50. KEYCORP NEW 2025-04-09 2025-09-11 956 646 310 310 44. ALEXANDER & BALDWIN INC NEW 2018-01-24 2025-09-12 815 1220 -405 -405 6. ALEXANDER & BALDWIN INC NEW 2020-01-29 2025-09-12 111 132 -21 -21 3. TOPBUILD CORP SHS 2025-06-13 2025-09-12 1270 898 372 372 20. ALEXANDER & BALDWIN INC NEW 2020-01-29 2025-09-15 366 441 -75 -75 18. ALEXANDER & BALDWIN INC NEW 2024-02-15 2025-09-15 330 313 17 17 16. ALEXANDER & BALDWIN INC NEW 2020-08-17 2025-09-15 293 203 90 90 54. AMICUS THERAPEUTICS INC 2024-07-16 2025-09-15 419 583 -164 -164 280. AMICUS THERAPEUTICS INC 2024-07-17 2025-09-15 2171 3016 -845 -845 21. CITIZENS FINL GROUP INC SHS 2023-04-21 2025-09-15 1087 605 482 482 18. DR HORTON 2025-03-20 2025-09-15 3099 2367 732 732 14. DIAMONDBACK ENERGY INC 2022-12-28 2025-09-15 1888 1895 -7 -7 56. DIAMONDBACK ENERGY INC 2025-04-30 2025-09-15 7551 7415 136 136 102. DIAMONDBACK ENERGY INC 2022-06-22 2025-09-15 13754 12789 965 965 20. ESCO TECHNOLOGIES INC 2022-05-26 2025-09-15 4190 1318 2872 2872 7. KEYCORP NEW 2025-04-09 2025-09-15 133 90 43 43 46. KEYCORP NEW 2023-03-15 2025-09-15 873 532 341 341 2. RH 2023-05-26 2025-09-15 446 495 -49 -49 6. RH 2023-04-26 2025-09-15 1338 1479 -141 -141 7. RH 2023-06-01 2025-09-15 1561 1716 -155 -155 3. RH 2025-04-30 2025-09-15 669 531 138 138 41. AMBARELLA INC 2024-01-22 2025-09-15 3323 2315 1008 1008 10. AMBARELLA INC 2024-02-15 2025-09-15 810 548 262 262 32. GLOBANT S A 2022-08-02 2025-09-15 1778 6638 -4860 -4860 22. GLOBANT S A 2022-05-26 2025-09-15 1222 4036 -2814 -2814 40. GLOBANT S A 2023-03-31 2025-09-15 2222 6533 -4311 -4311 57. GLOBANT S A 2025-04-30 2025-09-15 3166 6546 -3380 -3380 76. JFROG LTD 2024-08-08 2025-09-15 3787 1830 1957 1957 2. JFROG LTD 2024-08-08 2025-09-15 100 47 53 53 15. CITIZENS FINL GROUP INC SHS 2023-04-21 2025-09-18 794 432 362 362 16. CUSHMAN AND WAKEFIELD PLC REG SHS 2022-11-09 2025-09-18 270 166 104 104 27. CUSHMAN AND WAKEFIELD PLC REG SHS 2025-04-08 2025-09-18 455 238 217 217 8. CUSHMAN AND WAKEFIELD PLC REG SHS 2025-04-14 2025-09-18 135 65 70 70 1. ASHLAND INC INC SHS 2023-08-29 2025-09-19 50 85 -35 -35 14. ASHLAND INC INC SHS 2023-08-25 2025-09-19 699 1187 -488 -488 12. ASHLAND INC INC SHS 2023-08-24 2025-09-19 599 1011 -412 -412 18. ASHLAND INC INC SHS 2024-08-08 2025-09-19 899 1496 -597 -597 15. CITIZENS FINL GROUP INC SHS 2023-04-21 2025-09-19 800 433 367 367 29. HALOZYME THERAPEUTICS INC 2024-01-03 2025-09-19 2219 1038 1181 1181 10. HALOZYME THERAPEUTICS INC 2024-01-04 2025-09-19 765 357 408 408 5. HALOZYME THERAPEUTICS INC 2024-01-17 2025-09-19 383 178 205 205 26. MONTROSE ENVIRONMENTAL GROUP INC 2024-12-03 2025-09-19 757 481 276 276 30. RESIDEO TECHNOLOGIES INC REG SHS 2023-05-25 2025-09-19 1272 496 776 776 6. RESIDEO TECHNOLOGIES INC REG SHS 2022-11-02 2025-09-19 254 98 156 156 83. ZURN ELKAY WATER SOLUTIONS CORP 2022-10-17 2025-09-19 3941 1874 2067 2067 22.561 CITIZENS FINL GROUP INC SHS 2023-04-21 2025-09-22 1197 651 546 546 6.439 CITIZENS FINL GROUP INC SHS 2023-04-24 2025-09-22 342 184 158 158 45. MONTROSE ENVIRONMENTAL GROUP INC 2024-12-03 2025-09-22 1290 832 458 458 30. MONTROSE ENVIRONMENTAL GROUP INC 2024-12-16 2025-09-22 860 531 329 329 13. ASHLAND INC INC SHS 2024-08-08 2025-09-23 641 1081 -440 -440 25. ASHLAND INC INC SHS 2023-10-11 2025-09-23 1233 1954 -721 -721 9. ASHLAND INC INC SHS 2023-11-02 2025-09-23 444 680 -236 -236 8. ASHLAND INC INC SHS 2025-04-01 2025-09-23 395 459 -64 -64 10. EOG RESOURCES INC 2020-12-09 2025-09-23 1162 532 630 630 29. EOG RESOURCES INC 2020-12-08 2025-09-23 3370 1503 1867 1867 2. HONEYWELL INTERNATIONAL INC 2024-07-16 2025-09-23 419 436 -17 -17 5. HONEYWELL INTERNATIONAL INC 2023-08-23 2025-09-23 1047 933 114 114 17. HONEYWELL INTERNATIONAL INC 2023-10-10 2025-09-23 3558 3171 387 387 28. HONEYWELL INTERNATIONAL INC 2013-07-25 2025-09-23 5861 2213 3648 3648 27. RESIDEO TECHNOLOGIES INC REG SHS 2022-11-02 2025-09-23 1147 443 704 704 75. WELLS FARGO COMPANY 2023-12-20 2025-09-23 6386 3781 2605 2605 22. BXP INC REIT 2022-10-26 2025-09-24 1665 1588 77 77 7. BXP INC REIT 2022-11-02 2025-09-24 530 505 25 25 5. BXP INC REIT 2023-02-15 2025-09-24 378 361 17 17 22. CITIZENS FINL GROUP INC SHS 2023-04-24 2025-09-24 1175 629 546 546 23. CITIZENS FINL GROUP INC SHS 2023-04-24 2025-09-24 1214 658 556 556 148. KENVUE INC 2023-08-03 2025-09-24 2486 3542 -1056 -1056 167. KENVUE INC 2023-08-02 2025-09-24 2805 3961 -1156 -1156 287. KENVUE INC 2023-08-11 2025-09-24 4821 6788 -1967 -1967 117. KENVUE INC 2023-08-10 2025-09-24 1965 2737 -772 -772 111. KEYCORP NEW 2023-03-15 2025-09-24 2073 1283 790 790 20. RESIDEO TECHNOLOGIES INC REG SHS 2022-11-02 2025-09-24 828 328 500 500 56. ASHLAND INC INC SHS 2025-04-01 2025-09-25 2686 3212 -526 -526 21. ASHLAND INC INC SHS 2025-04-30 2025-09-25 1007 1110 -103 -103 22. BXP INC REIT 2023-02-15 2025-09-25 1645 1588 57 57 8.561 CITIZENS FINL GROUP INC SHS 2023-04-24 2025-09-25 454 245 209 209 17.439 CITIZENS FINL GROUP INC SHS 2023-04-05 2025-09-25 924 498 426 426 83. KEYCORP NEW 2023-03-15 2025-09-25 1562 959 603 603 20. RESIDEO TECHNOLOGIES INC REG SHS 2022-11-02 2025-09-25 805 328 477 477 10. AXIS CAPITAL HOLDINGS LTD COM 2025-04-30 2025-09-25 948 951 -3 -3 3. AXIS CAPITAL HOLDINGS LTD COM 2022-04-04 2025-09-25 284 177 107 107 23. AXIS CAPITAL HOLDINGS LTD COM 2022-04-20 2025-09-25 2181 1311 870 870 39. AXIS CAPITAL HOLDINGS LTD COM 2022-03-22 2025-09-25 3698 2218 1480 1480 34. CITIZENS FINL GROUP INC SHS 2023-04-05 2025-09-26 1808 971 837 837 23. CITIZENS FINL GROUP INC SHS 2023-04-05 2025-09-26 1226 657 569 569 2. RESIDEO TECHNOLOGIES INC REG SHS 2022-11-02 2025-09-29 83 33 50 50 13. RESIDEO TECHNOLOGIES INC REG SHS 2022-11-04 2025-09-29 536 211 325 325 80. BIO TECHNE CORP COM STK 2024-07-31 2025-09-30 4298 6639 -2341 -2341 214. BIO TECHNE CORP COM STK 2023-12-15 2025-09-30 11497 16222 -4725 -4725 85. BIO TECHNE CORP COM STK 2025-04-30 2025-09-30 4566 4253 313 313 35. HUBSPOT INC 2024-12-23 2025-09-30 16323 24974 -8651 -8651 12. HUBSPOT INC 2025-01-06 2025-09-30 5596 8470 -2874 -2874 13. HUBSPOT INC 2025-04-30 2025-09-30 6063 7768 -1705 -1705 29. RESIDEO TECHNOLOGIES INC REG SHS 2022-11-04 2025-09-30 1225 472 753 753 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN 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DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 CAPITAL GAIN DIVIDENDS P 53144 1980831 39343 0 39343 0 39343 41651 0 0 41651 X 0 2308 2308 0 false false false false false false false true true TX true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 304772 NONE 0 NONE 0 45484030 2315781 504028 48303839 0 0 48303839 724558 47579281 2378964 2378964 39343 39343 2339621 0 2339621 0 2339621 2400770 0 0 0 0 2400770 2339621 0 0 0 0 0 992962 150303 1143265 2400770 0 0 0 2339621 61149 0 0 1204414 0 0 0 0 0 0 0 1204414 0 0 992962 150303 61149 NONE NONE ROBERT FOX - BANK OF AMERICA N A 620 S TRYON ST FL 29 CHARLOTTE NC 28255 9806839845 tx.philanthropic@bofa.com GRANT GUIDELINES AND APPLICATION FORM ARE AVAILABLE ONLINE AT GO TO www.bankofamerica.com/philanthropic/search-for-grants/ MARCH 1 RESTRICTED TO QUALIFIED IRC SECTION 501(c)(3) ORGANIZATIONS LOCATED IN THE STATES OF ARKANSAS AND TEXAS (PRIMARILY IN THE DALLAS AREA) UNIVERSITY OF ARKANSAS FOUNDATION 535 W RESEARCH CENTER BLVD 120 FAYETTEVILLE AR 72201 N/A PC ANTHONY TIMBERLANDS CENTER 100000 CITY OF LITTLE ROCK 500 W MARKHAM ST LITTLE ROCK TX 72201 N/A PC SIGNAGE FOR NE ANIMAL 20000 UNIVERSITY OF ARKANSAS FOUNDATION 535 W RESEARCH CENTER BLVD 120 FAYETTEVILLE AR 72201 N/A PC FORENSIC CASE MGMT & MOBILE 30000 METHODIST FAMILY HEALTH FOUNDATION 1600 ALDERSGATE RD LITTLE ROCK AR 722056676 N/A PC CARING FOR ARKNSAS CARES 15000 DUCKS UNLIMITED INC 4511 E 43RD ST NORTH LITTLE ROCK AR 72117 N/A PC RESTORING ARKANSAS 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CAVITRON 300'S FOR 10000 MUSEUM OF DISCOVERY 500 PRESIDENT CLINTON AVE LITTLE ROCK AR 722011757 N/A PC UNRESTRICTED GENERAL 25000 YOUTH HOME INC 20400 COLONEL GLENN RD LITTLE ROCK AR 722105323 N/A PC FAMILY ENGAGEMENT CAMP 30000 CENTERS FOR YOUTH & FAMILIES INC PO BOX 251970 LITTLE ROCK AR 72225 N/A PC ADOLESSCENT CENTER 20000 CATHOLIC HIGH SCHOOL FOUNDATION INC 6300 FATHER TRIBOU ST LITTLE ROCK AR 722053093 N/A PC SUPPORT ENDOWMENT FUND 15000 CARELINK PO BOX 5988 NORTH LITTLE ROCK AR 72119 N/A PC MEALS ON WHEELS SUPPORT 20000 UNIVERSITY OF CENTRAL ARKANSAS FDN 201 DONAGHEY AVE CONWAY AR 720355001 N/A PC ENSURING SUCCESS FOR 20000 HENDERSON STATE UNIVERSITY FOUNDATION 1100 HENDERSON ST ARKADELPHIA AR 719990001 N/A PC STURGIS CHEMISTRY LAB - 28200 BENTONVILLE CHILD CARE & DEVELOPMENT CTR 309 NE J ST BENTONVILLE AR 72712 N/A PC SLIDING SCALE TUITION 10000 ARKANSAS CHILDREN'S FOUNDATION 1 CHILDRENS WAY LITTLE ROCK TX 72202 N/A PC HOSPITAL EXPANSION PROJECT 100000 HOPE CANCER RESOURCES 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RADIANT G CIRCLE DALLAS 15000 YMCA OF METROPOLITAN DALLAS 146 TOWN CENTER BLVD COPPELL TX 750192127 N/A PC INSPIRING CHANGE, 25000 FIRST PRESBYTERIAN CHURCH 1835 YOUNG ST DALLAS TX 752015611 N/A PC EXPAND STEWPOT'S CHILDREN & 20000 SPCA OF TEXAS 2400 LONE STAR DR DALLAS TX 752126309 N/A PC EXPAND CAPACITY FOR 10000 DALLAS FIREFIGHTERS MUSEUM INC 3801 PARRY AVE DALLAS TX 752261753 N/A PC PRESERVATION & EDUCATION 5000 CTR FOR INTEGRATIVE COUNSELING & PSYCHOLOGY 4305 MACARTHUR AVE DALLAS TX 752096511 N/A PC GREATEST NEED SUPPORT 20000 METROCREST SERVICES INC 1145 N JOSEY LN CARROLLTON TX 750066129 N/A PC ACCESS TO NUTRITION PROGRAM 25000 DALLAS METHODIST HOSPITALS FOUNDATION 1441 N BECKLEY AVE DALLAS TX 752031201 N/A PC SEXUAL ASSAULT NURSE 20000 MI ESCUELITA PRESCHOOL INC 4931 BERNAL DR DALLAS TX 752123326 N/A PC UNRESTRICTED GENERAL 15000 EQUEST PO BOX 171779 DALLAS TX 752171163 N/A PC PROPERTY LIGHTING 10000 DALLAS CASA 2757 SWISS AVE DALLAS TX 752045954 N/A PC CHILD WELFARE PRIVATIZATION 20000 AUSTIN STREET CENTER PO BOX 710729 DALLAS TX 753710729 N/A PC UNRESTRICTED GENERAL 30000 RESOURCE CENTER OF DALLAS INC PO BOX 190869 DALLAS TX 752190869 N/A PC YOUTH SUICIDE PREVENTION & 25000 PARKLAND FOUNDATION 1341 W MOCKINGBIRD LN 1100 E DALLAS TX 75247 N/A PC PEDIATRIC BEHAVIORIAL 20000 DALLAS AREA HABITAT FOR HUMANITY 2800 N HAMPTON RD DALLAS TX 75212 N/A PC HOMEOWNER SERVICES SUPPORT 10000 FAMILY GATEWAY INC 1421 W MOCKINGBIRD LN STE C DALLAS TX 752474905 N/A PC EMERGENCY SHELTER & 20000 VOGEL ALCOVE 1738 GANO ST DALLAS TX 752151210 N/A PC MENTAL HEALTH CLINIC 25000 FAMILY COMPASS 4210 JUNIUS ST FL 2 DALLAS TX 752461429 N/A PC HOME MENTORING PROGRAM FOR 20000 JUBILEE PARK & COMMUNITY CENTER 917 BANK ST DALLAS TX 752232819 N/A PC EDUCATION EQUITY FOR SE 20000 PROJECT TRANSFORMATION NORTH TEXAS 4024 CARUTH BLVD DALLAS TX 752255403 N/A PC AFTERSCHOOL & SUMMER 10000 HOPE CLINIC OF GARLAND INC 800 S 6TH ST 100 GARLAND TX 750407168 N/A PC HEALTHCARE FOR LOCAL 20000 CHILDREN AT RISK INC PO BOX 56003 HOUSTON TX 772566003 N/A PC TX LATINAS IN EDUCATION 15000 DALLAS AFTERSCHOOL NETWORK 3900 WILLOW ST 110 DALLAS TX 752261247 N/A PC PROGRAM QUALITY INITIATIVE 10000 NOMI NETWORK 6060 CENTER DR LOS ANGELES CA 900451587 N/A PC UNRESTRICTED GENERAL 20000 UNITED TO LEARN 3000 PEGASUS PARK DR 940 DALLAS TX 752476203 N/A PC COMMUNITY CAMPUS DAY FOR 15000 MULTICULTURAL FAMILY CENTER 203 S TRAVIS ST SHERMAN TX 750907110 N/A PC FAMILY EDUCATION PROGRAM 10000 ARKANSAS IMMIGRANT DEFENSE 4024 WAGON WHEEL ROAD SPRINGDALE AR 72762 N/A PC SERVING CHILD SURVIVORS 15000 GOODNESS VILLAGE 11610 PLEASANT RIDGE ROAD 103-174 LITTLE ROCK AR 722232359 N/A PC LODGING - LONG-TERM 10000 GENESIS WOMEN'S SHELTER & SUPPORT 2023 LUCAS DR DALLAS TX 752191753 N/A PC SAFE EDUCATION FOR CHLDREN 20000 REFUGE VILLAGE 28 SILVERWOOD CT N LITTLE ROCK AR 721165100 N/A PC TINY HOME SUPPORT 50000 2086200 14 1007836 18 1980831 O&G ROYALTY INCOME 15 116055 INTEREST - O&G 15 199 MISC INCOME - O&G 15 253 3105174 3105174 false false false false false false false false false false TAX PREPARATION FEE - BOA 3000 1800 1200 15337. INVES 2025-04 2018-02 PURCHASER 347143 295616 51527 24000. INVES 2025-04 2020-01 PURCHASER 543225 474102 69123 5088. INVESC 2025-04 2019-01 PURCHASER 115164 102991 12173 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. 00203H859 AQR MANAGED FUTURES 469361 547126 09250J734 BLACKROCK EVENT DRIV 648063 706974 128119880 CALAMOS MARKET NEUTR 536130 578310 25264S833 DIAMOND HILL LONG SH 347503 469659 589509207 THE MERGER FUND CL I 637083 723444 62827P816 CATALYST MILLBURN HE 530082 602649 64128R608 NEUBERGER BERMAN LON 571022 888431 72201M487 PIMCO DYNAMIC BOND F 269084 286222 27830W108 EATON VANCE GLB MACR 505249 602136 46637K265 JPMORGAN HEDGED EQUI 400808 466397 74340W103 PROLOGIS INC 49991 48671 20825C104 CONOCOPHILLIPS 39754 55051 30231G102 EXXON MOBIL CORP 51119 50625 G25508105 CRH PLC 32278 39087 G29183103 EATON CORP PLC 5087 38548 097023105 BOEING COMPANY 54240 59137 149123101 CATERPILLAR INC DEL 29955 33878 369550108 GENL DYNAMICS CORP 37548 56606 452308109 ILLINOIS TOOL WORKS 29747 50587 693718108 PACCAR INC 45623 48078 75513E101 RTX CORP CORP 30359 61410 907818108 UNION PACIFIC CORP 13613 39237 548661107 LOWE'S COMPANIES INC 24270 38953 571903202 MARRIOTT INTL INC NE 36739 50004 49177J102 KENVUE INC 16912 12254 609207105 MONDELEZ INTERNATION 38726 34109 713448108 PEPSICO INC 25965 25420 002824100 ABBOTT LABS 39753 50763 00287Y109 ABBVIE INC SHS 26788 41677 036752103 ELEVANCE HEALTH INC 24264 27465 125523100 CIGNA GROUP/THE 48519 74080 478160104 JOHNSON AND JOHNSON 17033 37826 58155Q103 MCKESSON CORPORATION 13323 74164 G0403H108 AON PLC REG SHS 12010 39224 H1467J104 CHUBB LTD 12554 40080 025816109 AMER EXPRESS COMPANY 21719 46835 09290D101 BLACKROCK INC REG SH 42931 45469 172967424 CITIGROUP INC COM NE 20137 41412 46625H100 JPMORGAN CHASE & CO 10599 102515 48251W104 KKR & CO INC C 27787 48082 571748102 MARSH & MCLENNAN COS 17439 37888 617446448 MORGAN STANLEY 21516 44191 631103108 NASDAQ OMX GRP INC 12012 46436 743315103 PROGRESSIVE CRP OHIO 36633 82975 949746101 WELLS 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91324P102 UNITEDHEALTH GROUP I 18266 26243 H1467J104 CHUBB LTD 18523 40362 064058100 BANK NEW YORK MELLON 18920 38899 09260D107 BLACKSTONE INC 3917 9568 09290D101 BLACKROCK INC REG SH 8543 29147 12572Q105 CME GROUP INC 12282 28100 46625H100 JPMORGAN CHASE & CO 19805 111031 571748102 MARSH & MCLENNAN COS 5474 26400 617446448 MORGAN STANLEY 20570 34653 693475105 PNC FINCL SERVICES G 19472 39985 92826C839 VISA INC CL A SHRS 19389 26969 949746101 WELLS FARGO & CO 27774 50292 G1151C101 ACCENTURE PLC SHS 13655 18248 G87052109 TE CONNECTIVITY PLC 12079 19319 032654105 ANALOG DEVICES INC 23911 40541 11135F101 BROADCOM INC 2560 46847 17275R102 CISCO SYSTEMS INC 14214 37973 459200101 INTL BUSINESS MACHIN 17718 39502 482480100 KLA CORP 3366 37751 512807306 LAM RESH CORP 2664 25307 594918104 MICROSOFT CORP 4289 70959 747525103 QUALCOMM INC 9398 9316 882508104 TEXAS INSTRUMENTS 2179 10289 00206R102 AT&T INC 19021 36147 02079K305 ALPHABET INC SHS 26049 35006 20030N101 COMCAST CORP NEW CL 19521 23754 254687106 DISNEY (WALT) CO COM 31261 32747 023608102 AMEREN CORP 6906 12421 025537101 AMN ELEC POWER CO 8195 15638 125896100 CMS ENERGY CORP 2610 7692 233331107 DTE ENERGY COMPANY 3349 6647 29364G103 ENTERGY CORP NEW 14908 24695 65339F101 NEXTERA ENERGY INC S 2511 9059 744573106 PUB SVC ENTERPRISE G 7632 9598 842587107 SOUTHERN COMPANY 17868 24166 92939U106 WEC ENERGY GROUP INC 4454 11803 464287499 ISHARES RUSSELL MIDC 1963851 3991087 464287655 ISHARES TR RUSSELL 2 439375 998327 921943858 VANGUARD FTSE DEVELO 2042459 3235201 92203J407 VANGUARD TOTAL INTER 72384 66029 922042858 VANGUARD FTSE EMERGI 891372 1102130 922908363 VANGUARD 500 INDEX F 2653165 7319166 46138B103 INVESCO DB COMMODITY 371790 550002 693390882 PIMCO INTERNATIONAL 89061 82800 202671913 AGGREGATE BOND COMMO 798002 779382 29099J109 EMERGING MARKETS STO 1985722 2262474 99Z466197 INTERNATIONAL FOCUSE 2689250 3166389 71LZ89996 HAMILTON LANE PRIVAT AT COST 900000 944673 71L589992 NB PRIVATE MARKETS A AT COST 900000 947176 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